MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported $2,117,225,581 across 1,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000829407-24-000007

Period: 2024-09-30
Reported value: $2.12B
Holdings: 1,027
Top 10 weight: 28.44%
New: 78
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+513,757	$31M
AVGOadded	+59,393	$10.2M
KREadded	+146,526	$8.29M
CEGadded	+19,800	$5.15M
PYPLadded	+60,825	$4.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-485,971	-$24.7M
SCHWreduced	-126,401	-$8.19M
UNPreduced	-13,322	-$3.28M
COFreduced	-21,006	-$3.15M
MSFTreduced	-7,139	-$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000829407-24-000007, largest first. % of portfolio is the value over $2,117,225,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSLRFIRST SOLAR INC	400	$99.8K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	362	$97K	<0.01%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,767	$96.5K	<0.01%	0
ALLALLSTATE CORP	506	$96.4K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,374	$95.7K	<0.01%	0	Timeline
HPQHP INC	2,639	$95.4K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,900	$95.2K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,067	$95.2K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	1,840	$94.8K	<0.01%	new	Timeline
HYGISHARES TR	1,176	$94.4K	<0.01%	+385	Timeline
VECOVEECO INSTRS INC DEL	2,802	$92.8K	<0.01%	0	Timeline
LENLENNAR CORP	495	$92.8K	<0.01%	0	Timeline
PFFAETFIS SER TR I	4,054	$92.6K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	5,937	$92.1K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,339	$91.8K	<0.01%	0	Timeline
IEIISHARES TR	764	$91.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,214	$91.2K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	1,755	$90.1K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	1,010	$89.5K	<0.01%	+210	Timeline
IWNISHARES TR	535	$89.2K	<0.01%	-3,110	Timeline
UTGREAVES UTIL INCOME FD	2,680	$87.9K	<0.01%	new	Timeline
IEVISHARES TR	1,500	$87.4K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	186	$87.4K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,983	$87.2K	<0.01%	new	Timeline
CCJCAMECO CORP	1,800	$86K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	350	$85.9K	<0.01%	0	Timeline
ALVAUTOLIV INC	908	$84.8K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	3,045	$84.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	408	$84.2K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,254	$83.4K	<0.01%	+7	Timeline
VSSVANGUARD INTL EQUITY INDEX F	662	$83.3K	<0.01%	+2	Timeline
EMBJEMBRAER S.A.	2,351	$83.2K	<0.01%	-62	Timeline
ACMAECOM	800	$82.6K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	140	$82.2K	<0.01%	+23	Timeline
AOAISHARES TR	1,036	$81.8K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,500	$81.7K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	2,408	$81.2K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,057	$80.8K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	600	$79.7K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	445	$79.6K	<0.01%	+325	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	6,889	$79K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	487	$78.7K	<0.01%	+341	Timeline
CCITIGROUP INC	1,249	$78.2K	<0.01%	-54	Timeline
CMSCMS ENERGY CORP	1,100	$77.7K	<0.01%	-2,703	Timeline
AGNCAGNC INVT CORP	7,329	$77.5K	<0.01%	0	Timeline
EWIISHARES INC	1,988	$77.5K	<0.01%	0	Timeline
LTCLTC PPTYS INC	2,065	$75.8K	<0.01%	new	Timeline
INFYINFOSYS LTD	3,400	$75.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,597	$74.5K	<0.01%	0	Timeline
EWGISHARES INC	2,175	$73.6K	<0.01%	0	Timeline
MCOMOODYS CORP	150	$71.4K	<0.01%	+145	Timeline
GDGENERAL DYNAMICS CORP	231	$69.8K	<0.01%	+210	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	857	$67.5K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	15,596	$66.3K	<0.01%	0	Timeline
MRNAMODERNA INC	986	$65.9K	<0.01%	-300	Timeline
GENGEN DIGITAL INC	2,400	$65.8K	<0.01%	0	Timeline
LINLINDE PLC	138	$65.8K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	286	$65.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	300	$64.8K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	322	$64.7K	<0.01%	+128	Timeline
DGROISHARES TR	1,031	$64.6K	<0.01%	+970	Timeline
EXCEXELON CORP	1,575	$63.9K	<0.01%	0	Timeline
MPLXMPLX LP	1,421	$63.2K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	300	$62.9K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	4,929	$62.8K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	660	$62.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	221	$62.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	233	$62.3K	<0.01%	0	Timeline
EVRGEVERGY INC	1,000	$62K	<0.01%	0	Timeline
NTAPNETAPP INC	500	$61.8K	<0.01%	0	Timeline
SPSCSPS COMM INC	318	$61.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	408	$61.6K	<0.01%	new	Timeline
IYCISHARES TR	696	$61.2K	<0.01%	0	Timeline
IJSISHARES TR	567	$61K	<0.01%	0	Timeline
IYYISHARES TR	437	$61K	<0.01%	0	Timeline
EIXEDISON INTL	690	$60.1K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,470	$59.8K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	600	$59.8K	<0.01%	-550	Timeline
MLPAGLOBAL X FDS	1,236	$59.3K	<0.01%	0	Timeline
HDVISHARES TR	501	$59K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	2,000	$58.9K	<0.01%	+500	Timeline
IWCISHARES TR	475	$58.6K	<0.01%	0	Timeline
IWSISHARES TR	440	$58.2K	<0.01%	-4,320	Timeline
REZISHARES TR	652	$57.9K	<0.01%	new	Timeline
IAKISHARES TR	448	$57.8K	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	600	$57.5K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	465	$57.5K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,200	$57.4K	<0.01%	new
AMJBJPMORGAN CHASE FINL CO LLC	2,000	$56.9K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,061	$56.8K	<0.01%	new	Timeline
CCLCARNIVAL CORP	3,060	$56.5K	<0.01%	0	Timeline
IDVISHARES TR	1,869	$56.5K	<0.01%	-166	Timeline
CRHCRH PLC	600	$55.6K	<0.01%	new	Timeline
LADLITHIA MTRS INC	175	$55.6K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	2,221	$55.1K	<0.01%	new	Timeline
ANSYS INCANSYS INC	173	$55.1K	<0.01%	0
CMCCOMMERCIAL METALS CO	1,000	$55K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	585	$54.9K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	3,536	$54.8K	<0.01%	0	Timeline
HUBSHUBSPOT INC	103	$54.8K	<0.01%	+100	Timeline
DGSWISDOMTREE TR	1,012	$54.4K	<0.01%	+6	Timeline
RYNRAYONIER INC	1,675	$53.9K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,250	$53.7K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	300	$53.6K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	3,570	$52.9K	<0.01%	0	Timeline
CTVACORTEVA INC	899	$52.9K	<0.01%	0	Timeline
NEMNEWMONT CORP	986	$52.7K	<0.01%	+186	Timeline
TDOCTELADOC HEALTH INC	5,740	$52.7K	<0.01%	0	Timeline
ALCALCON AG	525	$52.5K	<0.01%	0	Timeline
DCIDONALDSON INC	700	$51.6K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,000	$51.5K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,691	$51.2K	<0.01%	0	Timeline
ENTGENTEGRIS INC	454	$51.1K	<0.01%	+350	Timeline
VAWVANGUARD WORLD FD	240	$51K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	961	$49.7K	<0.01%	-10	Timeline
IAUISHARES GOLD TR	1,000	$49.7K	<0.01%	-383	Timeline
CTRACOTERRA ENERGY INC	2,074	$49.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	552	$49.2K	<0.01%	-42	Timeline
AVTRAVANTOR INC	1,900	$49.2K	<0.01%	0	Timeline
FFORD MTR CO	4,624	$48.8K	<0.01%	+450	Timeline
SCHHSCHWAB STRATEGIC TR	2,102	$48.7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	256	$48.4K	<0.01%	0	Timeline
IQLTISHARES TR	1,155	$47.9K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	934	$47.8K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,200	$47.7K	<0.01%	0	Timeline
GLGLOBE LIFE INC	450	$47.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,199	$46.9K	<0.01%	+102	Timeline
GOVTISHARES TR	1,991	$46.7K	<0.01%	0	Timeline
MLIMUELLER INDS INC	629	$46.6K	<0.01%	-83	Timeline
PLDPROLOGIS INC.	367	$46.3K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,118	$46.3K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	2,000	$46.1K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	5,000	$45.3K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,329	$44.8K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	2,013	$43.9K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	244	$43.9K	<0.01%	-400	Timeline
RRYDER SYS INC	300	$43.7K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	956	$43.6K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	110	$43.1K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	194	$41.2K	<0.01%	0	Timeline
BIIBBIOGEN INC	209	$40.5K	<0.01%	0	Timeline
VFCV F CORP	2,000	$39.9K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,287	$39.7K	<0.01%	0	Timeline
HLNHALEON PLC	3,755	$39.7K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	192	$39.4K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,885	$38.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	133	$38.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	420	$37.6K	<0.01%	-200	Timeline
BGCBGC GROUP INC	4,000	$36.7K	<0.01%	0	Timeline
INSMINSMED INC	500	$36.5K	<0.01%	-131	Timeline
KEYKEYCORP	2,168	$36.3K	<0.01%	-43,252	Timeline
VNOVORNADO RLTY TR	916	$36.1K	<0.01%	0	Timeline
WPCWP CAREY INC	570	$36K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	206	$35.9K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	563	$35.1K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	550	$35K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	568	$35K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	1,202	$34.9K	<0.01%	new	Timeline
CRICARTERS INC	534	$34.7K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,000	$34.5K	<0.01%	0
CUZCOUSINS PPTYS INC	1,168	$34.4K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	755	$34.4K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	23,925	$34K	<0.01%	0
EOSEEOS ENERGY ENTERPRISES INC	11,409	$33.9K	<0.01%	0	Timeline
ROSTROSS STORES INC	224	$33.7K	<0.01%	0	Timeline
DDOGDATADOG INC	289	$33.3K	<0.01%	-32	Timeline
KDKYNDRYL HLDGS INC	1,443	$33.2K	<0.01%	+8	Timeline
GMGENERAL MTRS CO	738	$33.1K	<0.01%	+80	Timeline
ARKKARK ETF TR	688	$32.7K	<0.01%	0	Timeline
TWLOTWILIO INC	500	$32.6K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,100	$32.4K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	1,974	$32.3K	<0.01%	+72	Timeline
ONON SEMICONDUCTOR CORP	443	$32.2K	<0.01%	+14	Timeline
SWSMURFIT WESTROCK PLC	645	$31.9K	<0.01%	new	Timeline
FLRFLUOR CORP	662	$31.6K	<0.01%	new	Timeline
LINELINEAGE INC	400	$31.5K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,500	$31.4K	<0.01%	0	Timeline
APAAPA CORPORATION	1,279	$31.3K	<0.01%	+125	Timeline
AVBAVALONBAY CMNTYS INC	137	$31.1K	<0.01%	0	Timeline
LQDISHARES TR	275	$31.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	630	$31.1K	<0.01%	0	Timeline
ATKRATKORE INC	363	$30.8K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	245	$30.6K	<0.01%	0	Timeline
FASTFASTENAL CO	426	$30.4K	<0.01%	-832	Timeline
CRWDCROWDSTRIKE HLDGS INC	108	$30.4K	<0.01%	-324	Timeline
GBDCGOLUB CAP BDC INC	2,000	$30.2K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	283	$30K	<0.01%	+15	Timeline
TTDTHE TRADE DESK INC	271	$29.7K	<0.01%	-35	Timeline
CHTRCHARTER COMMUNICATIONS INC	91	$29.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	449	$29.3K	<0.01%	0
BLWBLACKROCK LTD DURATION INCOM	1,995	$28.9K	<0.01%	+585	Timeline
DKNGDRAFTKINGS INC NEW	726	$28.5K	<0.01%	+120	Timeline
FRTFEDERAL RLTY INVT TR NEW	240	$27.6K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	535	$27.4K	<0.01%	0	Timeline
ZSZSCALER INC	160	$27.4K	<0.01%	-18	Timeline
FWONALIBERTY MEDIA CORP DEL	378	$27K	<0.01%	0	Timeline
IGVISHARES TR	300	$26.8K	<0.01%	-3,995	Timeline
WABWABTEC	146	$26.5K	<0.01%	0	Timeline
TOSTTOAST INC	930	$26.3K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	290	$26.2K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	89	$26K	<0.01%	-14
MHKMOHAWK INDS INC	160	$25.7K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,120	$25.5K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	230	$25.4K	<0.01%	new	Timeline
CUBECUBESMART	472	$25.4K	<0.01%	0	Timeline
ITGARTNER INC	50	$25.3K	<0.01%	new	Timeline
ABNBAIRBNB INC	198	$25.1K	<0.01%	-20	Timeline
CORTCORCEPT THERAPEUTICS INC	542	$25.1K	<0.01%	0	Timeline
DOWDOW HLDGS INC	438	$23.9K	<0.01%	-360	Timeline
ENSGENSIGN GROUP INC	164	$23.6K	<0.01%	+151	Timeline
CCICROWN CASTLE INC	198	$23.5K	<0.01%	-500	Timeline
CHWYCHEWY INC	800	$23.4K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	2,040	$23.1K	<0.01%	0
VVVVALVOLINE INC	548	$22.9K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,066	$22.9K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	700	$22.8K	<0.01%	-450	Timeline
WMSADVANCED DRAIN SYS INC DEL	144	$22.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	777	$22.6K	<0.01%	-750	Timeline
NTRANATERA INC	174	$22.1K	<0.01%	+156	Timeline
AEMAGNICO EAGLE MINES LTD	270	$21.8K	<0.01%	0	Timeline
SNASNAP ON INC	75	$21.7K	<0.01%	new	Timeline
SNYSANOFI SA	372	$21.4K	<0.01%	0	Timeline
MUBISHARES TR	197	$21.4K	<0.01%	0	Timeline
OGNORGANON & CO	1,096	$21K	<0.01%	+7	Timeline
CXHMFS INVT GRADE MUN TR	2,471	$20.3K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	447	$20.3K	<0.01%	-130	Timeline
PDTHANCOCK JOHN PREM DIVID FD	1,518	$20.1K	<0.01%	-3,474	Timeline
AEPAMERICAN ELEC PWR CO INC	195	$20K	<0.01%	-11	Timeline
EWDISHARES INC	460	$20K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	553	$19.4K	<0.01%	+146	Timeline
XLBSELECT SECTOR SPDR TR	201	$19.4K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	375	$19.2K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	565	$19K	<0.01%	new	Timeline
MDBMONGODB INC	70	$19K	<0.01%	-7	Timeline
LAMRLAMAR ADVERTISING CO	141	$18.8K	<0.01%	0	Timeline
SKTTANGER INC	559	$18.5K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	112	$18.2K	<0.01%	0	Timeline
ARKQARK ETF TR	298	$18.2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	500	$18.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	165	$18K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	316	$17.9K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	806	$17.8K	<0.01%	+390	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,238	$17.6K	<0.01%	0	Timeline
SSENTINELONE INC	734	$17.6K	<0.01%	-1,305	Timeline
PHINPHINIA INC	380	$17.5K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	803	$17.5K	<0.01%	0	Timeline
ASHASHLAND INC	200	$17.4K	<0.01%	0	Timeline
TQQQPROSHARES TR	237	$17.2K	<0.01%	+77	Timeline
AESAES CORP	840	$16.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	201	$16.8K	<0.01%	-53	Timeline
DEMWISDOMTREE TR	375	$16.5K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	375	$16.3K	<0.01%	0
ARKWARK ETF TR	189	$16.1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	97	$16K	<0.01%	-14	Timeline
EMLCVANECK ETF TRUST	625	$15.9K	<0.01%	new	Timeline
SCISERVICE CORP INTL	200	$15.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	85	$15.7K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.7K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	655	$15.5K	<0.01%	0	Timeline
IEMGISHARES INC	265	$15.2K	<0.01%	-1,801	Timeline
WENWENDYS CO	850	$14.9K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	46	$14.8K	<0.01%	new	Timeline
PCARPACCAR INC	150	$14.8K	<0.01%	-20,444	Timeline
CNPCENTERPOINT ENERGY INC	500	$14.7K	<0.01%	0	Timeline
POSTPOST HLDGS INC	124	$14.4K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,143	$14.2K	<0.01%	0	Timeline
WULFTERAWULF INC	3,000	$14K	<0.01%	+1,000	Timeline
IGIBISHARES TR	260	$14K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	178	$13.9K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	467	$13.8K	<0.01%	0	Timeline
IEFISHARES TR	141	$13.8K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68	$13.5K	<0.01%	-2,232	Timeline
SCHZSCHWAB STRATEGIC TR	276	$13.1K	<0.01%	+2	Timeline
SCHRSCHWAB STRATEGIC TR	256	$13K	<0.01%	+2	Timeline
GFLGFL ENVIRONMENTAL INC	325	$13K	<0.01%	0	Timeline
ARKFARK ETF TR	432	$12.9K	<0.01%	0	Timeline
UBSUBS GROUP AG	414	$12.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$12.8K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	150	$12.7K	<0.01%	-31,863	Timeline
COINCOINBASE GLOBAL INC	71	$12.7K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	1,124	$12.6K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	227	$12.6K	<0.01%	-225	Timeline
PAASPAN AMERN SILVER CORP	600	$12.5K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	100	$12.4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	200	$12.4K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	386	$12K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	120	$11.9K	<0.01%	0	Timeline
WPPWPP PLC NEW	232	$11.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	518	$11.8K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	2,000	$11.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	108	$11.8K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	334	$11.7K	<0.01%	new	Timeline
JOEST JOE CO	200	$11.7K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,009	$11.6K	<0.01%	0
NZFNUVEEN MUN CR INCOME FD	873	$11.5K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	69	$11.4K	<0.01%	+31	Timeline
HUNHUNTSMAN CORP	471	$11.4K	<0.01%	-1,308	Timeline
PBR-APETROLEO BRASILEIRO S A	858	$11.4K	<0.01%	+94	Timeline
ABEVAMBEV SA	4,583	$11.2K	<0.01%	+419	Timeline
FVRRFIVERR INTL LTD	429	$11.1K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	334	$10.9K	<0.01%	-86	Timeline
SEGSEAPORT ENTMT GROUP INC	388	$10.6K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	27	$10.5K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,005	$10.2K	<0.01%	0	Timeline
MGAMAGNA INTL INC	248	$10.2K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	884	$10.1K	<0.01%	0	Timeline
LBOEA SERIES TRUST	325	$9.98K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	145	$9.89K	<0.01%	new	Timeline
XYZBLOCK INC	147	$9.87K	<0.01%	+110	Timeline
MBCMASTERBRAND INC	529	$9.81K	<0.01%	-529	Timeline
AGIALAMOS GOLD INC	491	$9.79K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	85	$9.78K	<0.01%	-215	Timeline
GRFSGRIFOLS S A	1,088	$9.66K	<0.01%	0	Timeline
IZRLARK ETF TR	476	$9.43K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	59	$9.38K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,704	$9.04K	<0.01%	new
CAECAE INC	480	$9K	<0.01%	+77	Timeline
PRNTARK ETF TR	431	$9K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	1,000	$8.97K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	80	$8.91K	<0.01%	0	Timeline
IXJISHARES TR	89	$8.71K	<0.01%	0	Timeline
GTLSCHART INDS INC	70	$8.69K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80	$8.66K	<0.01%	-80	Timeline
STWDSTARWOOD PPTY TR INC	400	$8.34K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	804	$8.26K	<0.01%	+281	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	585	$8.15K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	793	$7.95K	<0.01%	0	Timeline
EHABENHABIT INC	1,000	$7.9K	<0.01%	0	Timeline
BCSBARCLAYS PLC	642	$7.8K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	1,263	$7.71K	<0.01%	+222	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,355	$7.64K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,000	$7.58K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	224	$7.46K	<0.01%	+38	Timeline
EENI SPA	242	$7.43K	<0.01%	0	Timeline
ARKGARK ETF TR	290	$7.42K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,815	$7.42K	<0.01%	new	Timeline
IGSBISHARES TR	140	$7.37K	<0.01%	-430	Timeline
ICLNISHARES TR	500	$7.34K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	173	$7.33K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	150	$7.24K	<0.01%	0
XEVVXEATON VANCE LIMITED DURATION	681	$7.16K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	1,325	$7.1K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	380	$7.08K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	25	$7.04K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	236	$7.01K	<0.01%	0	Timeline
EWJISHARES INC	98	$7.01K	<0.01%	+42	Timeline
XYLXYLEM INC	51	$6.89K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	49	$6.8K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	17	$6.79K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	214	$6.79K	<0.01%	0	Timeline
RPMRPM INTL INC	56	$6.78K	<0.01%	0	Timeline
LITGLOBAL X FDS	150	$6.54K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	619	$6.54K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	87	$6.54K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	122	$6.37K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	300	$6.17K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	583	$6.09K	<0.01%	0	Timeline
SONYSONY GROUP CORP	62	$5.99K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	250	$5.8K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	539	$5.8K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	448	$5.66K	<0.01%	0
BCEBCE INC	159	$5.65K	<0.01%	0	Timeline
JDJD.COM INC	138	$5.52K	<0.01%	0	Timeline
BIDUBAIDU INC	50	$5.26K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$5.22K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	27	$5.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	419	$5.17K	<0.01%	0	Timeline
ENICENEL CHILE SA	1,851	$5.17K	<0.01%	+548	Timeline
BATTAMPLIFY ETF TR	500	$4.83K	<0.01%	0	Timeline
SJMSMUCKER J M CO	39	$4.78K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	66	$4.77K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	430	$4.76K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	57	$4.75K	<0.01%	-1,577	Timeline
VTRSVIATRIS INC	401	$4.66K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	110	$4.64K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	100	$4.61K	<0.01%	0	Timeline
ITTITT INC	30	$4.41K	<0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	90	$4.38K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	56	$4.22K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	37	$4.14K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	195	$4.14K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	466	$4.03K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3.94K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	21	$3.93K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	86	$3.92K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	818	$3.83K	<0.01%	+40	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	322	$3.8K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	119	$3.79K	<0.01%	-119	Timeline
COTYCOTY INC	396	$3.72K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	8	$3.68K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	20	$3.65K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	57	$3.39K	<0.01%	0	Timeline
SEICSEI INVTS CO	46	$3.18K	<0.01%	0	Timeline
CACICACI INTL INC	6	$3.1K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	166	$2.98K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	22	$2.93K	<0.01%	0	Timeline
TERTERADYNE INC	22	$2.93K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	27	$2.79K	<0.01%	0	Timeline
KBRKBR INC	41	$2.7K	<0.01%	-6	Timeline
EXPEAGLE MATLS INC	9	$2.69K	<0.01%	+3	Timeline
ALABASTERA LABS INC	50	$2.62K	<0.01%	-400	Timeline
CLHCLEAN HARBORS INC	11	$2.62K	<0.01%	0	Timeline
ILMNILLUMINA INC	20	$2.6K	<0.01%	0	Timeline
ZHZHIHU INC	650	$2.5K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34	$2.39K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	15	$2.38K	<0.01%	0	Timeline
REVGREV GROUP INC	84	$2.36K	<0.01%	+2	Timeline
HTHTH WORLD GROUP LTD	63	$2.34K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	45	$2.34K	<0.01%	0	Timeline
GPROGOPRO INC	1,700	$2.31K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	88	$2.31K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.28K	<0.01%	+6	Timeline
DASHDOORDASH INC	16	$2.27K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	28	$2.26K	<0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.26K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	78	$2.11K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15	$2.11K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	21	$2.01K	<0.01%	new	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$1.96K	<0.01%	0
NPOENPRO INC	12	$1.93K	<0.01%	0	Timeline
WATWATERS CORP	5	$1.89K	<0.01%	new	Timeline
VMIVALMONT INDS INC	6	$1.88K	<0.01%	+2	Timeline
VLYVALLEY NATL BANCORP	200	$1.83K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	39	$1.82K	<0.01%	-1	Timeline
MORNMORNINGSTAR INC	6	$1.81K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	23	$1.81K	<0.01%	0	Timeline
COOCOOPER COS INC	16	$1.81K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46	$1.8K	<0.01%	+7
JPCNUVEEN PFD & INCOME OPPORTUN	219	$1.78K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	26	$1.77K	<0.01%	+10	Timeline
GRMNGARMIN LTD	10	$1.76K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	24	$1.68K	<0.01%	+3	Timeline
MTDRMATADOR RES CO	33	$1.64K	<0.01%	+2	Timeline
ONTOONTO INNOVATION INC	8	$1.6K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	40	$1.56K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	27	$1.55K	<0.01%	-750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.53K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	27	$1.51K	<0.01%	0	Timeline
CSLCARLISLE COS INC	3	$1.49K	<0.01%	-1	Timeline
NOKNOKIA CORP	338	$1.48K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	11	$1.46K	<0.01%	0	Timeline
SAIASAIA INC	3	$1.45K	<0.01%	0	Timeline
MTRNMATERION CORP	13	$1.45K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	28	$1.44K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	30	$1.37K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1.35K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	59	$1.35K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	50	$1.34K	<0.01%	0	Timeline
PODDINSULET CORP	6	$1.33K	<0.01%	+1	Timeline
ALBALBEMARLE CORP	12	$1.31K	<0.01%	-415	Timeline
CWSTCASELLA WASTE SYS INC	13	$1.31K	<0.01%	-1	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	116	$1.28K	<0.01%	-21	Timeline
MODMODINE MFG CO	9	$1.26K	<0.01%	-3	Timeline
AEISADVANCED ENERGY INDS	12	$1.25K	<0.01%	+2	Timeline
LFUSLITTELFUSE INC	5	$1.24K	<0.01%	0	Timeline
AEGAEGON LTD	190	$1.22K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	9	$1.21K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23	$1.21K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	25	$1.21K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3	$1.2K	<0.01%	+1	Timeline
GNTXGENTEX CORP	40	$1.19K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	144	$1.19K	<0.01%	+7	Timeline
PBIPITNEY BOWES INC	166	$1.18K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	388	$1.15K	<0.01%	new
QIAGEN NVQIAGEN NV	25	$1.14K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	37	$1.13K	<0.01%	0	Timeline
AGYSAGILYSYS INC	10	$1.13K	<0.01%	-5	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.12K	<0.01%	0	Timeline
TKRTIMKEN CO	13	$1.12K	<0.01%	0	Timeline
HUBGHUB GROUP INC	24	$1.11K	<0.01%	0	Timeline
VCYTVERACYTE INC	32	$1.09K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	23	$1.08K	<0.01%	-5
ELFE L F BEAUTY INC	10	$1.07K	<0.01%	+2	Timeline
FGF&G ANNUITIES & LIFE INC	24	$1.07K	<0.01%	0	Timeline
CHECHEMED CORP NEW	2	$1.06K	<0.01%	0	Timeline
GFFGRIFFON CORP	15	$1.05K	<0.01%	+1	Timeline
POOLPOOL CORP	3	$1.05K	<0.01%	+1	Timeline
CIVICIVITAS RESOURCES INC	20	$1.03K	<0.01%	+1	Timeline
BCPCBALCHEM CORP	6	$1.01K	<0.01%	-2	Timeline
EAELECTRONIC ARTS INC	7	$1K	<0.01%	+2	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$982	<0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13	$957	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	32	$950	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15	$944	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	4	$943	<0.01%	0	Timeline
MMSMAXIMUS INC	10	$932	<0.01%	-3	Timeline
KAIKADANT INC	3	$928	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	12	$928	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14	$920	<0.01%	-4
JJACOBS SOLUTIONS INC	7	$900	<0.01%	-1	Timeline
CHRDCHORD ENERGY CORPORATION	7	$863	<0.01%	+2	Timeline
COKECOCA COLA CONS INC	1	$846	<0.01%	0	Timeline
BMIBADGER METER INC	4	$844	<0.01%	0	Timeline
ALAIR LEASE CORP	18	$819	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76	$815	<0.01%	-77
MEDPMEDPACE HLDGS INC	2	$803	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	16	$793	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$780	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	6	$725	<0.01%	-3	Timeline
FOXFFOX FACTORY HLDG CORP	17	$721	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOPSPDR SERIES TRUST	3,000	$436K	shares
DXCMDEXCOM INC	650	$73.7K	shares
EFVISHARES TR	1,164	$61.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	408	$61.4K	shares
DFAUDIMENSIONAL ETF TRUST	1,135	$42.6K	shares
STLASTELLANTIS N.V	2,008	$39.9K	shares
BENFRANKLIN TEMPLETON INC	1,700	$38.5K	shares
WTMWHITE MTNS INS GROUP LTD	19	$34.5K	shares
WESTROCK COWESTROCK CO	645	$32.4K	shares
NVTNVENT ELEC PLC	400	$30.6K	shares
BWABORGWARNER INC	900	$29K	shares
NFENEW FORTRESS ENERGY INC	1,300	$28.6K	shares
JCIJOHNSON CONTROLS INTERNATION	405	$27.1K	shares
IJTISHARES TR	186	$23.9K	shares
YOUCLEAR SECURE INC	1,200	$22.5K	shares
ORIOLD REP INTL CORP	650	$20.1K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,500	$19.2K	shares
CFCF INDUSTRIES HOLD	219	$16.2K	shares
PINEALPINE INCOME PPTY TR INC	1,000	$15.6K	shares
DLSWISDOMTREE TR	217	$13.8K	shares
TDTORONTO DOMINION BK ONT	249	$13.7K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	128	$12.2K	shares
VNQIVANGUARD INTL EQUITY INDEX F	199	$8.07K	shares
CFLTCONFLUENT INC-CLASS A	45	$1.33K	shares
RPRXROYALTY PHARMA PLC	33	$871	shares
FIVEFIVE BELOW INC	4	$473	shares
UNFIUNITED NAT FOODS INC	30	$393	shares
BBBLACKBERRY LTD	100	$248	shares
ACBAURORA CANNABIS INC	15	$70	shares
GRALGRAIL INC	3	$47	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000829407-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC