Nemes Rush Group LLC

13F filer, CIK 1982273, NOVI, MI

Nemes Rush Group LLC reported $688,896,882 across 607 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.78% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001982273-24-000006

Period: 2024-09-30
Reported value: $689M
Holdings: 607
Top 10 weight: 33.78%
New: 41
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PIONEER NATURAL RESOURCES COnew	+19,308	$5.07M
IVVadded	+1,264	$665K
HPQadded	+14,267	$431K
GILDadded	+5,715	$419K
MDTadded	+3,019	$263K

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
NVDAreduced	-144,010	-$130M
CMGreduced	-3,111	-$9.04M
XOMreduced	-45,939	-$5.34M
NVOreduced	-6,915	-$888K
MRKreduced	-6,405	-$845K

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 0001982273-24-000006, largest first. % of portfolio is the value over $688,846,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	200,953	$34.5M	5%	-1,417	Timeline
AVGOBROADCOM INC	25,243	$33.5M	4.86%	+110	Timeline
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JPMJPMORGAN CHASE & CO	123,206	$24.7M	3.58%	-2,194	Timeline
ETNEATON CORP PLC	77,727	$24.3M	3.53%	-836	Timeline
MSIMOTOROLA SOLUTIONS INC	50,712	$18M	2.61%	-1,218	Timeline
HDHOME DEPOT INC	46,162	$17.7M	2.57%	-1,299	Timeline
MRKMERCK & CO INC	130,991	$17.3M	2.51%	-6,405	Timeline
QCOMQUALCOMM INC	91,052	$15.4M	2.24%	-2,545	Timeline
AMZNAMAZON COM INC	85,064	$15.3M	2.23%	-1,329	Timeline
NVDANVIDIA CORPORATION	16,860	$15.2M	2.21%	-144,010	Timeline
WMTWALMART INC	249,773	$15M	2.18%	-8,469	Timeline
CBCHUBB LIMITED	54,729	$14.2M	2.06%	-2,070	Timeline
METAMETA PLATFORMS INC	27,778	$13.5M	1.96%	-383	Timeline
CMECME GROUP INC	60,773	$13.1M	1.9%	-2,802	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,462	$13.1M	1.9%	-85
FFORD MTR CO	923,703	$12.3M	1.78%	+2,747	Timeline
UNPUNION PAC CORP	48,823	$12M	1.74%	-2,740	Timeline
NVONOVO-NORDISK A S	93,363	$12M	1.74%	-6,915	Timeline
CSCOCISCO SYS INC	229,155	$11.4M	1.66%	-7,070	Timeline
DVNDEVON ENERGY CORP NEW	227,131	$11.4M	1.65%	-16,301	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,913	$11.1M	1.61%	-1,976	Timeline
LLYELI LILLY & CO	13,306	$10.4M	1.5%	-392	Timeline
CRMSALESFORCE INC	33,933	$10.2M	1.48%	-882	Timeline
TTTRANE TECHNOLOGIES PLC	33,520	$10.1M	1.46%	-237	Timeline
GOOGLALPHABET INC	64,167	$9.68M	1.41%	-1,256	Timeline
ALLALLSTATE CORP	53,162	$9.2M	1.34%	-1,391	Timeline
VVISA INC	32,664	$9.12M	1.32%	-949	Timeline
JCIJOHNSON CONTROLS INTERNATION	139,008	$9.08M	1.32%	-10,152	Timeline
BBYBEST BUY INC	104,513	$8.57M	1.24%	-7,272	Timeline
RJFRAYMOND JAMES FINL INC	64,648	$8.3M	1.21%	-172	Timeline
JNJJOHNSON & JOHNSON	48,840	$7.73M	1.12%	-2,429	Timeline
NXPINXP SEMICONDUCTORS N V	30,036	$7.44M	1.08%	-799	Timeline
MPCMARATHON PETE CORP	36,359	$7.33M	1.06%	-221	Timeline
UNHUNITEDHEALTH GROUP INC	14,256	$7.05M	1.02%	-514	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,535	$6.94M	1.01%	-1,620	Timeline
AMDADVANCED MICRO DEVICES INC	36,346	$6.56M	0.95%	-2,964	Timeline
IQVIQVIA HLDGS INC	24,664	$6.24M	0.91%	-1,269	Timeline
SPGIS&P GLOBAL INC	14,421	$6.14M	0.89%	-647	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,607	$6.1M	0.88%	-2,408	Timeline
STESTERIS PLC	24,604	$5.53M	0.8%	-920	Timeline
HALHALLIBURTON CO	130,146	$5.13M	0.74%	-8,410	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,308	$5.07M	0.74%	new
FISVFISERV INC	30,430	$4.86M	0.71%	-1,401	Timeline
IVVISHARES TR	8,404	$4.42M	0.64%	+1,264	Timeline
AXPAMERICAN EXPRESS CO	16,520	$3.76M	0.55%	-100	Timeline
RTXRTX CORPORATION	34,838	$3.4M	0.49%	-439	Timeline
PFEPFIZER INC	116,672	$3.24M	0.47%	-24,358	Timeline
TJXTJX COS INC NEW	31,828	$3.23M	0.47%	-2,946	Timeline
ULTAULTA BEAUTY INC	5,703	$2.98M	0.43%	-173	Timeline
NFLXNETFLIX INC.	4,649	$2.82M	0.41%	-15	Timeline
XOMEXXON MOBIL CORP	23,320	$2.71M	0.39%	-45,939	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,018	$2.62M	0.38%	-120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,314	$2.54M	0.37%	-197	Timeline
HTZHERTZ GLOBAL HLDGS INC	320,189	$2.51M	0.36%	0	Timeline
CATCATERPILLAR INC	6,622	$2.43M	0.35%	-17	Timeline
AIGAMERICAN INTL GROUP INC	29,390	$2.3M	0.33%	+6	Timeline
ORCLORACLE CORP	18,217	$2.29M	0.33%	-2,380	Timeline
GPKGRAPHIC PACKAGING HLDG CO	77,663	$2.27M	0.33%	-5,885	Timeline
VLOVALERO ENERGY CORP	12,932	$2.21M	0.32%	-253	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,697	$2.15M	0.31%	-253	Timeline
STLDSTEEL DYNAMICS INC	13,863	$2.05M	0.3%	-26	Timeline
TSLATESLA INC	11,408	$2.01M	0.29%	-307	Timeline
DGDOLLAR GEN CORP	12,686	$1.98M	0.29%	-2,911	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,716	$1.97M	0.29%	-9	Timeline
GOOGALPHABET INC	12,710	$1.94M	0.28%	-289	Timeline
SBUXSTARBUCKS CORP	21,063	$1.92M	0.28%	-1,345	Timeline
BKNGBOOKING HOLDINGS INC	470	$1.71M	0.25%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,293	$1.68M	0.24%	-16	Timeline
SLBSLB LIMITED	28,690	$1.57M	0.23%	-2,342	Timeline
XPOXPO INC	12,180	$1.49M	0.22%	-22	Timeline
UBERUBER TECHNOLOGIES INC	19,007	$1.46M	0.21%	-1,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,806	$1.45M	0.21%	-18	Timeline
NKENIKE INC	14,485	$1.36M	0.2%	-310	Timeline
DISDISNEY WALT CO	10,968	$1.34M	0.19%	-860	Timeline
PGPROCTER & GAMBLE CO	8,143	$1.32M	0.19%	+286	Timeline
CSLCARLISLE COS INC	3,200	$1.25M	0.18%	0	Timeline
ABNBAIRBNB INC	7,217	$1.19M	0.17%	-339	Timeline
CVXCHEVRON CORPORATION	7,529	$1.19M	0.17%	+436	Timeline
CITHE CIGNA GROUP	3,246	$1.18M	0.17%	-10	Timeline
ADBEADOBE INC	2,286	$1.15M	0.17%	-5	Timeline
FANGDIAMONDBACK ENERGY INC	5,674	$1.12M	0.16%	-248	Timeline
MCDMCDONALDS CORP	3,841	$1.08M	0.16%	+286	Timeline
MDTMEDTRONIC PLC	12,378	$1.08M	0.16%	+3,019	Timeline
XLKSELECT SECTOR SPDR TR	5,030	$1.05M	0.15%	+41	Timeline
TSCOTRACTOR SUPPLY CO	3,999	$1.05M	0.15%	-1,093	Timeline
LULULULULEMON ATHLETICA INC	2,620	$1.02M	0.15%	-170	Timeline
VOTVANGUARD INDEX FDS	3,958	$933K	0.14%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,677	$933K	0.14%	-5	Timeline
VBKVANGUARD INDEX FDS	3,501	$913K	0.13%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,199	$879K	0.13%	-1,770	Timeline
NUENUCOR CORP	4,437	$878K	0.13%	-364	Timeline
IJHISHARES TR	14,155	$860K	0.12%	+273	Timeline
TGTTARGET CORP	4,692	$831K	0.12%	+200	Timeline
PRUPRUDENTIAL FINL INC	7,074	$830K	0.12%	-540	Timeline
MRNAMODERNA INC	7,745	$825K	0.12%	-1,427	Timeline
VBRVANGUARD INDEX FDS	4,278	$821K	0.12%	+64	Timeline
IJJISHARES TR	6,765	$800K	0.12%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,354	$759K	0.11%	-154	Timeline
ABBVABBVIE INC	4,135	$753K	0.11%	+244	Timeline
IWRISHARES TR	8,863	$745K	0.11%	0	Timeline
PEPPEPSICO INC	4,230	$740K	0.11%	+227	Timeline
KOCOCA COLA CO	12,011	$735K	0.11%	+805	Timeline
EESWISDOMTREE TR	14,597	$732K	0.11%	-243	Timeline
SCHASCHWAB STRATEGIC TR	14,504	$714K	0.1%	-84	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,594	$648K	0.09%	+205	Timeline
TXNTEXAS INSTRS INC	3,444	$600K	0.09%	+277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,423	$598K	0.09%	-246	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,904	$563K	0.08%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,920	$559K	0.08%	+769	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,836	$542K	0.08%	+3	Timeline
HPQHP INC	17,909	$541K	0.08%	+14,267	Timeline
PNCPNC FINL SVCS GROUP INC	3,281	$530K	0.08%	+325	Timeline
VZVERIZON COMMUNICATIONS INC	12,252	$514K	0.07%	+707	Timeline
ITOTISHARES TR	4,429	$511K	0.07%	-2,275	Timeline
PLXSPLEXUS CORP	5,174	$491K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	6,596	$483K	0.07%	+5,715	Timeline
HONHONEYWELL INTL INC	2,320	$476K	0.07%	+130	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,819	$472K	0.07%	0	Timeline
PLDPROLOGIS INC.	3,544	$462K	0.07%	+345	Timeline
BILSSPDR SERIES TRUST	4,548	$452K	0.07%	+410	Timeline
COSTCOSTCO WHOLESALE CORPORATION	610	$447K	0.06%	-6	Timeline
GLDSPDR GOLD TR	2,140	$440K	0.06%	0	Timeline
VKTXVIKING THERAPEUTICS INC	5,000	$410K	0.06%	0	Timeline
NTAPNETAPP INC	3,843	$403K	0.06%	+1	Timeline
XLVSELECT SECTOR SPDR TR	2,706	$400K	0.06%	+1,110	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,500	$386K	0.06%	0	Timeline
BABOEING CO	1,954	$377K	0.05%	+44	Timeline
AMATAPPLIED MATLS INC	1,820	$375K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,312	$373K	0.05%	-9	Timeline
VOOVANGUARD INDEX FDS	743	$357K	0.05%	-851	Timeline
SHOPSHOPIFY INC	4,585	$354K	0.05%	+200	Timeline
SNOWSNOWFLAKE INC	2,073	$335K	0.05%	-818	Timeline
GRMNGARMIN LTD	2,222	$331K	0.05%	+164	Timeline
AMGNAMGEN INC	1,161	$330K	0.05%	+518	Timeline
TTCTORO CO	3,560	$326K	0.05%	+400	Timeline
NEENEXTERA ENERGY INC	4,987	$319K	0.05%	+536	Timeline
QQQINVESCO QQQ TR	712	$316K	0.05%	+33	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,150	$312K	0.05%	+154
CEGCONSTELLATION ENERGY CORP	1,659	$307K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,648	$301K	0.04%	-28	Timeline
IAUISHARES GOLD TR	6,852	$288K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	3,111	$272K	0.04%	+43	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,029	$272K	0.04%	+15	Timeline
CMCSACOMCAST CORP NEW	6,264	$272K	0.04%	+756	Timeline
PSXPHILLIPS 66	1,621	$265K	0.04%	+22	Timeline
OUSAALPS ETF TR	5,000	$247K	0.04%	0	Timeline
DTEDTE ENERGY CO	2,200	$247K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	532	$242K	0.04%	0	Timeline
DALDELTA AIR LINES INC	4,664	$223K	0.03%	-6	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	767	$222K	0.03%	-258
CCICROWN CASTLE INC	2,089	$221K	0.03%	+209	Timeline
JLLJONES LANG LASALLE INC	1,102	$215K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,918	$212K	0.03%	+286	Timeline
BLACKROCK INCBLACKROCK INC	252	$210K	0.03%	+52
TFCTRUIST FINL CORP	5,233	$204K	0.03%	+633	Timeline
SYYSYSCO CORP	2,484	$202K	0.03%	-1	Timeline
CLCOLGATE PALMOLIVE CO	2,224	$200K	0.03%	0	Timeline
INTCINTEL CORP	4,470	$197K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,056	$193K	0.03%	0	Timeline
CCITIGROUP INC	3,048	$193K	0.03%	+9	Timeline
GEGE AEROSPACE	1,077	$189K	0.03%	-121	Timeline
EXCEXELON CORP	4,996	$188K	0.03%	0	Timeline
LENLENNAR CORP	1,088	$187K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,946	$183K	0.03%	-2,250	Timeline
COINCOINBASE GLOBAL INC	674	$179K	0.03%	+34	Timeline
GLDMWORLD GOLD TR	3,976	$175K	0.03%	+553	Timeline
NOCNORTHROP GRUMMAN CORP	357	$171K	0.02%	0	Timeline
SGOLETFS GOLD TR	7,985	$170K	0.02%	0	Timeline
GGGGRACO INC	1,805	$169K	0.02%	-6	Timeline
NYFISHARES TR	3,132	$169K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,767	$168K	0.02%	-88	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,000	$162K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	6,707	$160K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	1,569	$157K	0.02%	+258	Timeline
GAPGAP INC	5,400	$149K	0.02%	0	Timeline
BACBANK OF AMER CORP	3,813	$145K	0.02%	0	Timeline
SECTNORTHERN LTS FD TR IV	2,870	$145K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,551	$144K	0.02%	+15	Timeline
PPGPPG INDS INC	995	$144K	0.02%	+165	Timeline
SRESEMPRA	2,000	$144K	0.02%	0	Timeline
MMM3M CO	1,335	$142K	0.02%	-1	Timeline
CVSCVS HEALTH CORP	1,754	$140K	0.02%	+7	Timeline
SLVISHARES SILVER TR	6,094	$139K	0.02%	0	Timeline
DOVDOVER CORP	778	$138K	0.02%	0	Timeline
TPHDTIMOTHY PLAN	3,725	$135K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	389	$135K	0.02%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	316	$132K	0.02%	0	Timeline
ZTSZOETIS INC	778	$132K	0.02%	+587	Timeline
MPLXMPLX LP	3,133	$130K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,504	$130K	0.02%	0	Timeline
IYHISHARES TR	2,090	$129K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	321	$128K	0.02%	+3	Timeline
GNRCGENERAC HLDGS INC	1,010	$127K	0.02%	+79	Timeline
NOWSERVICENOW INC	167	$127K	0.02%	-110	Timeline
FDXFEDEX CORP	422	$122K	0.02%	+4	Timeline
ETENERGY TRANSFER L P	7,729	$122K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,403	$121K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,236	$120K	0.02%	+78	Timeline
HESS CORPHESS CORP	767	$117K	0.02%	0
ROKUROKU INC	1,778	$116K	0.02%	+69	Timeline
SCCOSOUTHERN COPPER CORP	1,087	$116K	0.02%	-11	Timeline
DEDEERE & CO	276	$113K	0.02%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39	$113K	0.02%	-3,111	Timeline
CNICANADIAN NATL RY CO	858	$113K	0.02%	0	Timeline
JDJD.COM INC	1,050	$112K	0.02%	+250	Timeline
MDLZMONDELEZ INTL INC	1,580	$111K	0.02%	+217	Timeline
ENPHENPHASE ENERGY INC	909	$110K	0.02%	0	Timeline
RIORIO TINTO PLC	1,686	$107K	0.02%	-2	Timeline
IDEVISHARES TR	1,574	$106K	0.02%	-902	Timeline
OXYOCCIDENTAL PETE CORP	1,568	$102K	0.01%	-150	Timeline
XLYSELECT SECTOR SPDR TR	552	$102K	0.01%	+113	Timeline
KBESPDR SERIES TRUST	2,150	$101K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	778	$101K	0.01%	0	Timeline
RBARB GLOBAL INC	1,308	$99.6K	0.01%	new	Timeline
ALBALBEMARLE CORP	727	$95.8K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	409	$93.5K	0.01%	+115	Timeline
HOUSANYWHERE REAL ESTATE INC	15,000	$92.7K	0.01%	-2,500	Timeline
XLESELECT SECTOR SPDR TR	966	$91.2K	0.01%	+199	Timeline
KRESPDR SERIES TRUST	1,775	$89.2K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	357	$89.2K	0.01%	+101	Timeline
XLFSELECT SECTOR SPDR TR	2,096	$88.3K	0.01%	0	Timeline
GLWCORNING INC	2,670	$88K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1,317	$87K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,101	$84.1K	0.01%	+721	Timeline
AEEAMEREN CORP	1,119	$82.8K	0.01%	0	Timeline
IYYISHARES TR	602	$77.1K	0.01%	0	Timeline
SYNASYNAPTICS INC	763	$74.4K	0.01%	+709	Timeline
IBITISHARES BITCOIN TRUST ETF	1,812	$73.3K	0.01%	0	Timeline
IJRISHARES TR	659	$72.8K	0.01%	+100	Timeline
AVLVAMERICAN CENTY ETF TR	1,119	$71.9K	0.01%	-767	Timeline
KFYKORN FERRY	1,072	$70.5K	0.01%	new	Timeline
CMACOMERICA INC	1,281	$70.4K	0.01%	+864	Timeline
AVUVAMERICAN CENTY ETF TR	745	$69.8K	0.01%	-529	Timeline
AJGGALLAGHER ARTHUR J & CO	277	$69.3K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,100	$68.2K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,085	$66.3K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	8,894	$64.9K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	134	$64.6K	0.01%	+10	Timeline
MDXGMIMEDX GROUP INC	8,380	$64.5K	0.01%	-7,844	Timeline
CSXCSX CORP	1,713	$63.5K	0.01%	0	Timeline
DRLLEA SERIES TRUST	2,000	$62.6K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,063	$61.6K	0.01%	-724	Timeline
BDXBECTON DICKINSON & CO	248	$61.4K	0.01%	-2	Timeline
VTIVANGUARD INDEX FDS	228	$59.3K	0.01%	-180	Timeline
SUSUNCOR ENERGY INC NEW	1,600	$59.1K	0.01%	0	Timeline
EQIXEQUINIX INC	71	$58.6K	0.01%	+8	Timeline
MFCMANULIFE FINL CORP	2,294	$57.3K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,133	$56.8K	0.01%	+963	Timeline
IBBISHARES TR	411	$56.4K	0.01%	new	Timeline
IVWISHARES TR	645	$54.5K	0.01%	+498	Timeline
STEWSRH TOTAL RETURN FUND INC	3,609	$54.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	584	$54.2K	0.01%	new	Timeline
GMGENERAL MTRS CO	1,162	$52.7K	0.01%	-2	Timeline
YUMYUM BRANDS INC	378	$52.4K	0.01%	0	Timeline
OKTAOKTA INC	496	$51.9K	0.01%	-771	Timeline
WDAYWORKDAY INC	188	$51.3K	0.01%	0	Timeline
MUBISHARES TR	472	$50.8K	0.01%	+75	Timeline
SITMSITIME CORP	542	$50.5K	0.01%	+495	Timeline
VRTVERTIV HOLDINGS CO	614	$50.1K	0.01%	-1,049	Timeline
OCOWENS CORNING NEW	300	$50K	0.01%	0	Timeline
TPLCTIMOTHY PLAN	1,145	$48.2K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,140	$48.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	231	$47.6K	0.01%	0	Timeline
FTNTFORTINET INC	670	$45.8K	0.01%	+250	Timeline
TPSCTIMOTHY PLAN	1,240	$45.5K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	278	$45.3K	0.01%	0	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	136	$44.3K	0.01%	new
COPCONOCOPHILLIPS	345	$44K	0.01%	+57	Timeline
BNYBANK OF NY MELLON CORP	761	$43.8K	0.01%	0	Timeline
INMDINMODE LTD	2,029	$43.8K	0.01%	0	Timeline
XYZBLOCK INC	509	$43.1K	0.01%	+86	Timeline
TRVTRAVELERS COMPANIES INC	185	$42.6K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	252	$42.5K	0.01%	-400	Timeline
AVDVAMERICAN CENTY ETF TR	635	$41.8K	0.01%	-440	Timeline
LQDISHARES TR	382	$41.6K	0.01%	0	Timeline
CMICUMMINS INC	140	$41.3K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	199	$41.2K	0.01%	-393	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	368	$41.1K	0.01%	-669	Timeline
FNVFRANCO NEV CORP	344	$41K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	2,540	$41K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,582	$40.6K	0.01%	-783	Timeline
VMCVULCAN MATLS CO	148	$40.4K	0.01%	-310	Timeline
ARESARES MANAGEMENT CORPORATION	298	$39.6K	0.01%	-571	Timeline
BKRBAKER HUGHES COMPANY	1,175	$39.4K	0.01%	0	Timeline
COKECOCA COLA CONS INC	46	$38.5K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	514	$38.4K	0.01%	+494	Timeline
TMUST-MOBILE US INC	234	$38.2K	0.01%	-499	Timeline
ADIANALOG DEVICES INC	193	$38.2K	0.01%	+63	Timeline
EOGEOG RES INC	297	$38K	0.01%	-2	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	900	$37.3K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	1,288	$37.2K	0.01%	-1,910	Timeline
CLXCLOROX CO DEL	243	$37.2K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	2,000	$37K	0.01%	0	Timeline
INCYINCYTE CORP	645	$36.7K	0.01%	+617	Timeline
IUSGISHARES TR	310	$36.3K	0.01%	0	Timeline
ENBENBRIDGE INC	1,000	$36.2K	0.01%	0	Timeline
GISGENERAL MILLS INC	510	$35.7K	0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	642	$34.7K	0.01%	-449	Timeline
NSCNORFOLK SOUTHN CORP	134	$34.2K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	367	$33.7K	<0.01%	-573	Timeline
TAT&T INC	1,890	$33.3K	<0.01%	+519	Timeline
HBANHUNTINGTON BANCSHARES INC	2,370	$33.1K	<0.01%	-10	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	300	$31.9K	<0.01%	new	Timeline
CCLCARNIVAL CORP	1,950	$31.9K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	415	$31.8K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	864	$31.8K	<0.01%	0	Timeline
BIDUBAIDU INC	300	$31.6K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	2,000	$30.4K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	87	$29.9K	<0.01%	0	Timeline
BXBLACKSTONE INC	223	$29.3K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	477	$29.1K	<0.01%	-4	Timeline
WYWEYERHAEUSER CO	800	$28.7K	<0.01%	0	Timeline
MOALTRIA GROUP INC	649	$28.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	292	$27.7K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,539	$27.4K	<0.01%	0	Timeline
CGNXCOGNEX CORP	641	$27.2K	<0.01%	new	Timeline
EMREMERSON ELEC CO	238	$27K	<0.01%	0	Timeline
JBLJABIL INC	200	$26.8K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	4,930	$26.3K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	662	$25.8K	<0.01%	+623	Timeline
MARATHON OIL CORPMARATHON OIL CORP	910	$25.8K	<0.01%	0
ARCCARES CAPITAL CORP	1,237	$25.8K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$24.9K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	189	$24.8K	<0.01%	-42	Timeline
TWLOTWILIO INC	400	$24.5K	<0.01%	+163	Timeline
KKELLANOVA	423	$24.2K	<0.01%	0	Timeline
NEMNEWMONT CORP	656	$23.5K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	667	$23.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	393	$22.8K	<0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	600	$22.3K	<0.01%	0	Timeline
DDOGDATADOG INC	176	$21.8K	<0.01%	+26	Timeline
WMWASTE MGMT INC DEL	102	$21.7K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	317	$21.7K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	238	$21.7K	<0.01%	-262	Timeline
SSENTINELONE INC	925	$21.6K	<0.01%	0	Timeline
KLACKLA CORP	30	$21K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,500	$20.4K	<0.01%	+1,250	Timeline
LMNDLEMONADE INC	1,240	$20.3K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	350	$20.3K	<0.01%	0	Timeline
CTVACORTEVA INC	344	$19.8K	<0.01%	0	Timeline
NOKNOKIA CORP	5,600	$19.8K	<0.01%	0	Timeline
QUALISHARES TR	120	$19.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110	$18.7K	<0.01%	-1	Timeline
WPCWP CAREY INC	331	$18.7K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	6,500	$18.3K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	153	$18.3K	<0.01%	-10	Timeline
CNPCENTERPOINT ENERGY INC	637	$18.1K	<0.01%	0	Timeline
DHID R HORTON INC	110	$18.1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	72	$18K	<0.01%	0	Timeline
AFLAFLAC INC	210	$18K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	149	$18K	<0.01%	-1,545	Timeline
URIUNITED RENTALS INC	25	$18K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	179	$17.8K	<0.01%	0	Timeline
DVYISHARES TR	144	$17.7K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	3,311	$17.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	58	$16.9K	<0.01%	+11	Timeline
PFFISHARES TR	520	$16.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$16.6K	<0.01%	0	Timeline
PHMPULTE GROUP INC	134	$16.2K	<0.01%	0	Timeline
ARKKARK ETF TR	317	$15.9K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$15.8K	<0.01%	0	Timeline
PINSPINTEREST INC	455	$15.8K	<0.01%	+55	Timeline
CPAYCORPAY INC	51	$15.7K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	220	$15.6K	<0.01%	+20	Timeline
RACEFERRARI N V	35	$15.4K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29	$15K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	350	$14.7K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	700	$14.4K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	92	$14.3K	<0.01%	new	Timeline
GWWWW GRAINGER INC	14	$14.2K	<0.01%	0	Timeline
IWSISHARES TR	113	$14.2K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	132	$14K	<0.01%	0	Timeline
LINLINDE PLC	30	$13.8K	<0.01%	-45	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	78	$13.6K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	38	$13.5K	<0.01%	0	Timeline
NULLNULL	12,000	$13.4K	<0.01%	0
RPMRPM INTL INC	110	$13.1K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	216	$13K	<0.01%	0	Timeline
XELXCEL ENERGY INC	237	$12.7K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	56	$12.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	316	$12.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$12.5K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	2,000	$12.3K	<0.01%	0	Timeline
BPBP PLC	313	$11.8K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	187	$11.7K	<0.01%	0	Timeline
SJMSMUCKER J M CO	92	$11.6K	<0.01%	0	Timeline
IWFISHARES TR	34	$11.5K	<0.01%	-64	Timeline
ALGNALIGN TECHNOLOGY INC	35	$11.5K	<0.01%	0	Timeline
IWNISHARES TR	71	$11.3K	<0.01%	0	Timeline
LOWLOWES COS INC	42	$10.7K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	306	$10.6K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	154	$10.5K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	571	$10.4K	<0.01%	new	Timeline
IJSISHARES TR	100	$10.3K	<0.01%	new	Timeline
USBUS BANCORP	229	$10.2K	<0.01%	0	Timeline
STTSTATE STR CORP	131	$10.1K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	10,000	$10.1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	56	$10.1K	<0.01%	0	Timeline
SHELSHELL PLC	150	$10.1K	<0.01%	0	Timeline
PLABPHOTRONICS INC	349	$9.88K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	135	$9.88K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	62	$9.67K	<0.01%	0	Timeline
ARKWARK ETF TR	116	$9.66K	<0.01%	+100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	230	$9.61K	<0.01%	+58	Timeline
USIGISHARES TR	188	$9.54K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	35	$9.39K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	48	$9.26K	<0.01%	0	Timeline
ARKFARK ETF TR	300	$9.1K	<0.01%	new	Timeline
ITRIITRON INC	98	$9.07K	<0.01%	0	Timeline
NUNU HLDGS LTD	750	$8.95K	<0.01%	0	Timeline
VTRSVIATRIS INC	748	$8.93K	<0.01%	+9	Timeline
CVNACARVANA CO	100	$8.79K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,717	$8.75K	<0.01%	0
CRMDCORMEDIX INC	2,000	$8.48K	<0.01%	0	Timeline
SOSOUTHERN CO	113	$8.11K	<0.01%	0	Timeline
OGNORGANON & CO	425	$7.99K	<0.01%	0	Timeline
AGGISHARES TR	80	$7.83K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	131	$7.83K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	713	$7.81K	<0.01%	0	Timeline
METMETLIFE INC	105	$7.78K	<0.01%	0	Timeline
ALAIR LEASE CORP	149	$7.67K	<0.01%	0	Timeline
AOAISHARES TR	104	$7.64K	<0.01%	0	Timeline
SAMBOSTON BEER INC	25	$7.61K	<0.01%	0	Timeline
DDOMINION ENERGY INC	154	$7.58K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	85	$7.49K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	103	$7.48K	<0.01%	-88	Timeline
GNTXGENTEX CORP	202	$7.3K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	129	$7.27K	<0.01%	+44	Timeline
INTUINTUIT	11	$7.25K	<0.01%	0	Timeline
DBXDROPBOX INC	296	$7.19K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	152	$7.18K	<0.01%	0	Timeline
IWDISHARES TR	39	$6.99K	<0.01%	-149	Timeline
FHNFIRST HORIZON CORPORATION	450	$6.93K	<0.01%	-1,378	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$6.78K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	88	$6.69K	<0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	23	$6.68K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	13	$6.46K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	49	$6.45K	<0.01%	new	Timeline
QRVOQORVO INC	56	$6.43K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	317	$6.43K	<0.01%	0
BIPBROOKFIELD INFRASTRUCTURE PA	204	$6.37K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	96	$6.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,336	$6.28K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	35	$6.25K	<0.01%	0	Timeline
OREALTY INCOME CORP	112	$6.06K	<0.01%	-268	Timeline
TDOCTELADOC HEALTH INC	400	$6.04K	<0.01%	+18	Timeline
WFCWELLS FARGO & CO	104	$6.03K	<0.01%	0	Timeline
IWPISHARES TR	51	$5.82K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	85	$5.79K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	62	$5.68K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	144	$5.62K	<0.01%	0	Timeline
WABWABTEC	38	$5.54K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	126	$5.45K	<0.01%	0	Timeline
SNAPSNAP INC	463	$5.32K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	244	$5.31K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	274	$5.3K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	81	$4.82K	<0.01%	0	Timeline
IYTISHARES TR	68	$4.79K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	79	$4.76K	<0.01%	-355	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	41	$4.65K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$4.54K	<0.01%	new	Timeline
IVEISHARES TR	24	$4.48K	<0.01%	0	Timeline
KBHKB HOME	63	$4.46K	<0.01%	0	Timeline
MASMASCO CORP	55	$4.33K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42	$4.3K	<0.01%	0	Timeline
HSYHERSHEY CO	22	$4.28K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	13	$4.07K	<0.01%	new	Timeline
APTIV PLCAPTIV PLC	50	$3.98K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$3.88K	<0.01%	0
TIPISHARES TR	36	$3.87K	<0.01%	0	Timeline
FTSFORTIS INC	97	$3.83K	<0.01%	0	Timeline
AGNTAGNT INC	366	$3.78K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	4	$3.77K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	60	$3.75K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61	$3.69K	<0.01%	-15	Timeline
CINFCINCINNATI FINL CORP	29	$3.6K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	45	$3.56K	<0.01%	0	Timeline
AAALCOA CORP	104	$3.52K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.5K	<0.01%	0	Timeline
NRGNRG ENERGY INC	51	$3.45K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	47	$3.4K	<0.01%	0	Timeline
AIQGLOBAL X FDS	100	$3.4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	150	$3.25K	<0.01%	0
EXPDEXPEDITORS INTL WASH INC	26	$3.16K	<0.01%	new	Timeline
DOCSDOXIMITY INC	117	$3.15K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	80	$3.09K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	21	$3.02K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	40	$3.02K	<0.01%	0	Timeline
NOBLPROSHARES TR	30	$3K	<0.01%	-1,855	Timeline
IONQIONQ INC	300	$3K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	17	$2.93K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	331	$2.89K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	43	$2.88K	<0.01%	+9	Timeline
VEEVVEEVA SYS INC	12	$2.78K	<0.01%	+3	Timeline
SPYMSPDR SERIES TRUST	45	$2.77K	<0.01%	-105	Timeline
FUBOFUBOTV INC	1,747	$2.76K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20	$2.64K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	125	$2.52K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	521	$2.51K	<0.01%	-1	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	100	$50K	new

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
HDVISHARES TR	1,588	$173K	shares
USFDUS FOODS HLDG CORP	2,264	$120K	shares
MEDPMEDPACE HLDGS INC	291	$120K	shares
MUMICRON TECHNOLOGY INC	375	$49.3K	shares
JDJD.COM INC	250	$47.5K	call
GEVGE VERNOVA INC	266	$45.6K	shares
AONAON PLC	153	$44.9K	shares
IOTSAMSARA INC	1,325	$44.7K	shares
IEIISHARES TR	366	$42.3K	shares
IEFISHARES TR	447	$41.9K	shares
DELLDELL TECHNOLOGIES INC	242	$33.4K	shares
BABAALIBABA GROUP HLDG LTD	100	$31.5K	call
CAVACAVA GROUP INC	307	$28.5K	shares
ACMRACM RESH INC	1,000	$23.1K	shares
CTRACOTERRA ENERGY INC	721	$19.2K	shares
RBRKRUBRIK INC.	600	$18.4K	shares
SOLVSOLVENTUM CORP	328	$17.3K	shares
NTNXNUTANIX INC	261	$14.8K	shares
GOVTISHARES TR	634	$14.3K	shares
DFAUDIMENSIONAL ETF TRUST	362	$13.6K	shares
CWISPDR INDEX SHS FDS	425	$12K	shares
ELFE L F BEAUTY INC	55	$11.6K	shares
CHKPCHECK POINT SOFTWARE TECH LT	62	$10.2K	shares
VONGVANGUARD SCOTTSDALE FDS	106	$9.94K	shares
DFGPDIMENSIONAL ETF TRUST	162	$8.57K	shares
XLRESELECT SECTOR SPDR TR	193	$7.41K	shares
VMBSVANGUARD SCOTTSDALE FDS	159	$7.22K	shares
BLOKAMPLIFY ETF TR	101	$3.58K	shares
MECMAYVILLE ENGR CO INC	200	$3.33K	shares
VGLTVANGUARD SCOTTSDALE FDS	52	$3K	shares
BNDXVANGUARD CHARLOTTE FDS	50	$2.43K	shares
WEXWEX INC	6	$1.06K	shares
SHMSPDR SERIES TRUST	22	$1.04K	shares
VCITVANGUARD SCOTTSDALE FDS	12	$959	shares
DFACDIMENSIONAL ETF TRUST	23	$742	shares
HITIHIGH TIDE INC	240	$530	shares
DFAWDIMENSIONAL ETF TRUST	6	$357	shares
HYDVANECK ETF TRUST	5	$258	shares
2U INC2U INC	3	$15	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 0001982273-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC