NFSG Corp

13F filer, CIK 1879757, BOCA RATON, FL

NFSG Corp reported $284,883,849 across 662 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001879757-24-000009

Period: 2024-09-30
Reported value: $285M
Holdings: 662
Top 10 weight: 35.62%
New: 72
Sold out: 503

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+26,368	$4.55M
NVDAadded	+28,550	$3.47M
CRWDadded	+9,827	$2.76M
MSFTadded	+5,626	$2.42M
SMHadded	+8,756	$2.15M

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
AAPLexited	-59,271	-$12.5M
MDGLexited	-5,894	-$1.65M
CMGexited	-25,065	-$1.57M
CSHIreduced	-28,957	-$1.44M
PMexited	-12,651	-$1.28M

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 0001879757-24-000009, largest first. % of portfolio is the value over $284,883,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	245,899	$29.9M	10.48%	+28,550	Timeline
AMZNAMAZON COM INC	75,166	$14M	4.92%	+11,066	Timeline
MSFTMICROSOFT CORP	29,954	$12.9M	4.52%	+5,626	Timeline
SMHVANECK ETF TRUST	28,588	$7.02M	2.46%	+8,756	Timeline
QQQINVESCO QQQ TR	14,344	$7M	2.46%	+4,378	Timeline
METAMETA PLATFORMS INC	11,333	$6.49M	2.28%	+1,371	Timeline
TSLATESLA INC	24,370	$6.38M	2.24%	-4,786	Timeline
AMDADVANCED MICRO DEVICES INC	37,101	$6.09M	2.14%	+6,925	Timeline
QYLDGLOBAL X FDS	332,264	$5.99M	2.1%	+77,111	Timeline
XYLDGLOBAL X FDS	138,819	$5.76M	2.02%	+32,448	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,887	$5.58M	1.96%	+9,827	Timeline
IVVISHARES TR	9,011	$5.2M	1.82%	+2,352	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	88,535	$4.86M	1.71%	+28,896	Timeline
AVGOBROADCOM INC	27,809	$4.8M	1.68%	+26,368	Timeline
GOOGALPHABET INC	28,179	$4.71M	1.65%	+9,365	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,089	$4.47M	1.57%	+17,203	Timeline
LLYELI LILLY & CO	4,935	$4.37M	1.53%	+1,085	Timeline
CRMSALESFORCE INC	14,542	$3.98M	1.4%	+1,598	Timeline
VUGVANGUARD INDEX FDS	10,205	$3.92M	1.38%	+3,131	Timeline
IXNISHARES TR	46,640	$3.85M	1.35%	+13,033	Timeline
IOOISHARES TR	37,491	$3.72M	1.3%	+11,955	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,579	$3.17M	1.11%	+981	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,942	$3.16M	1.11%	+7,824	Timeline
VBKVANGUARD INDEX FDS	11,147	$2.98M	1.05%	+3,964	Timeline
HDHOME DEPOT INC	7,059	$2.86M	1%	+844	Timeline
VOTVANGUARD INDEX FDS	11,579	$2.82M	0.99%	+4,304	Timeline
IWFISHARES TR	7,412	$2.78M	0.98%	+2,795	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,429	$2.54M	0.89%	+335	Timeline
WMTWALMART INC	31,030	$2.51M	0.88%	+15,890	Timeline
NVONOVO-NORDISK A S	20,190	$2.4M	0.84%	+3,242	Timeline
GOOGLALPHABET INC	14,342	$2.38M	0.83%	+5,754	Timeline
IDVISHARES TR	78,542	$2.37M	0.83%	+9,406	Timeline
XLKSELECT SECTOR SPDR TR	9,599	$2.17M	0.76%	+5,593	Timeline
XOMEXXON MOBIL CORP	18,276	$2.14M	0.75%	-281	Timeline
RYLDGLOBAL X FDS	127,564	$2.06M	0.72%	+56,702	Timeline
SDIVGLOBAL X FDS	84,100	$1.98M	0.69%	+48,137	Timeline
XLFSELECT SECTOR SPDR TR	43,433	$1.97M	0.69%	+8,664	Timeline
DEMWISDOMTREE TR	44,487	$1.96M	0.69%	+2,307	Timeline
ARMARM HOLDINGS PLC	13,659	$1.95M	0.69%	+10,661	Timeline
CBCHUBB LIMITED	6,664	$1.92M	0.67%	+3,890	Timeline
HNDLSTRATEGY SHS	81,182	$1.81M	0.63%	+23,566	Timeline
IXJISHARES TR	17,707	$1.74M	0.61%	+6,963	Timeline
TAT&T INC	76,611	$1.69M	0.59%	+52,038	Timeline
UBERUBER TECHNOLOGIES INC	21,004	$1.58M	0.55%	-578	Timeline
CATCATERPILLAR INC	3,863	$1.51M	0.53%	+533	Timeline
NFLXNETFLIX INC.	2,127	$1.51M	0.53%	+1,122	Timeline
MUMICRON TECHNOLOGY INC	13,861	$1.44M	0.5%	+8,441	Timeline
GNLGLOBAL NET LEASE INC	170,105	$1.43M	0.5%	-15,821	Timeline
AGOXSTARBOARD INVT TR	48,924	$1.41M	0.5%	+1,952	Timeline
DGROISHARES TR	22,499	$1.41M	0.5%	+4,370	Timeline
SPYINEOS ETF TRUST	27,122	$1.39M	0.49%	+25,555	Timeline
DIASTATE STR SPDR DOW JONES IND	3,151	$1.33M	0.47%	+404	Timeline
BSXBOSTON SCIENTIFIC CORP	15,372	$1.29M	0.45%	+6,240	Timeline
PFFAETFIS SER TR I	55,748	$1.27M	0.45%	new	Timeline
PGPROCTER & GAMBLE CO	7,295	$1.26M	0.44%	+3,462	Timeline
XSWSPDR SERIES TRUST	7,854	$1.26M	0.44%	-73	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,188	$1.2M	0.42%	+2,518	Timeline
LMTLOCKHEED MARTIN CORP	2,035	$1.19M	0.42%	+1,452	Timeline
XBISPDR SERIES TRUST	12,004	$1.19M	0.42%	-596	Timeline
KOCOCA COLA CO	16,468	$1.18M	0.42%	+6,860	Timeline
JPMJPMORGAN CHASE & CO	5,484	$1.16M	0.41%	+1,735	Timeline
DUKDUKE ENERGY CORP NEW	10,012	$1.15M	0.41%	+8,016	Timeline
FDXFEDEX CORP	4,004	$1.1M	0.38%	-1,737	Timeline
PBDCPUTNAM ETF TRUST	31,619	$1.07M	0.38%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,180	$942K	0.33%	+415	Timeline
NTAPNETAPP INC	7,442	$919K	0.32%	+5,299	Timeline
TTTRANE TECHNOLOGIES PLC	2,363	$919K	0.32%	+927	Timeline
DLNWISDOMTREE TR	11,527	$906K	0.32%	+1,026	Timeline
GLWCORNING INC	19,678	$888K	0.31%	+12,973	Timeline
SPGIS&P GLOBAL INC	1,711	$884K	0.31%	+1,044	Timeline
ORCLORACLE CORP	4,940	$842K	0.3%	+3,013	Timeline
KLACKLA CORP	1,068	$827K	0.29%	+785	Timeline
ASMLASML HLDG NV	925	$771K	0.27%	+858	Timeline
ETENERGY TRANSFER L P	47,237	$758K	0.27%	+1,373	Timeline
MCDMCDONALDS CORP	2,489	$758K	0.27%	-1,364	Timeline
DELLDELL TECHNOLOGIES INC	6,285	$745K	0.26%	-7,988	Timeline
VZVERIZON COMMUNICATIONS INC	16,527	$742K	0.26%	-3,113	Timeline
UNHUNITEDHEALTH GROUP INC	1,260	$736K	0.26%	+385	Timeline
ADBEADOBE INC	1,350	$699K	0.25%	-67	Timeline
TRVTRAVELERS COMPANIES INC	2,958	$692K	0.24%	+2,498	Timeline
NEENEXTERA ENERGY INC	8,168	$690K	0.24%	+7,058	Timeline
TJXTJX COS INC NEW	5,831	$685K	0.24%	+5,446	Timeline
ABBVABBVIE INC	3,419	$675K	0.24%	-511	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,180	$641K	0.22%	new	Timeline
WMWASTE MGMT INC DEL	2,987	$620K	0.22%	+461	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,265	$604K	0.21%	-17,440	Timeline
VLOVALERO ENERGY CORP	4,402	$594K	0.21%	-299	Timeline
QQQINEOS ETF TRUST	11,307	$580K	0.2%	new	Timeline
VVISA INC	2,039	$560K	0.2%	+512	Timeline
MOALTRIA GROUP INC	10,980	$560K	0.2%	+1,447	Timeline
KMIKINDER MORGAN INC DEL	24,947	$551K	0.19%	+14,413	Timeline
NETCLOUDFLARE INC	6,760	$547K	0.19%	-249	Timeline
MOATVANECK ETF TRUST	5,197	$504K	0.18%	-2,685	Timeline
MAMASTERCARD INCORPORATED	1,001	$495K	0.17%	+679	Timeline
GSGOLDMAN SACHS GROUP INC	976	$483K	0.17%	+539	Timeline
SHOPSHOPIFY INC	5,992	$480K	0.17%	-988	Timeline
DDOGDATADOG INC	4,147	$477K	0.17%	-255	Timeline
DVADAVITA INC	2,890	$474K	0.17%	new	Timeline
ULTAULTA BEAUTY INC	1,195	$465K	0.16%	+140	Timeline
MDLZMONDELEZ INTL INC	6,292	$464K	0.16%	+37	Timeline
MRKMERCK & CO INC	4,017	$456K	0.16%	-86	Timeline
BABAALIBABA GROUP HLDG LTD	4,298	$456K	0.16%	+2,377	Timeline
MDBMONGODB INC	1,552	$420K	0.15%	+152	Timeline
NRGNRG ENERGY INC	4,501	$410K	0.14%	+2,801	Timeline
BXBLACKSTONE INC	2,658	$407K	0.14%	-173	Timeline
VRTVERTIV HOLDINGS CO	4,042	$402K	0.14%	new	Timeline
GLDSPDR GOLD TR	1,578	$384K	0.13%	+383	Timeline
KKRKKR & CO INC	2,902	$379K	0.13%	+2	Timeline
FEPIETF OPPORTUNITIES TRUST	7,262	$372K	0.13%	new	Timeline
SOFISOFI TECHNOLOGIES INC	46,970	$369K	0.13%	-62,030	Timeline
XLVSELECT SECTOR SPDR TR	2,324	$358K	0.13%	+429	Timeline
ABRARBOR REALTY TRUST INC	22,844	$355K	0.12%	-3,412	Timeline
APHAMPHENOL CORP	5,310	$346K	0.12%	+495	Timeline
UPSTUPSTART HLDGS INC	8,519	$341K	0.12%	-1,070	Timeline
ICSHISHARES TR	6,590	$334K	0.12%	+495	Timeline
PECOPHILLIPS EDISON & CO INC	8,849	$334K	0.12%	+1,795	Timeline
ALABASTERA LABS INC	6,355	$333K	0.12%	+3,350	Timeline
SPOTSPOTIFY TECHNOLOGY S A	900	$332K	0.12%	+800	Timeline
FOXAFOX CORP	7,709	$326K	0.11%	new	Timeline
MCKMCKESSON CORP	620	$307K	0.11%	-838	Timeline
DKNGDRAFTKINGS INC NEW	7,725	$303K	0.11%	+2,345	Timeline
ZSZSCALER INC	1,760	$301K	0.11%	-30	Timeline
FEZSPDR INDEX SHS FDS	5,550	$295K	0.1%	+255	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,326	$295K	0.1%	0	Timeline
AIC3 AI INC	12,032	$292K	0.1%	-4,936	Timeline
ONEYSPDR SERIES TRUST	2,565	$288K	0.1%	+700	Timeline
IBITISHARES BITCOIN TRUST ETF	7,768	$281K	0.1%	-183	Timeline
IRINGERSOLL RAND INC	2,856	$280K	0.1%	+236	Timeline
STWDSTARWOOD PPTY TR INC	13,749	$280K	0.1%	-497	Timeline
ENPHENPHASE ENERGY INC	2,405	$272K	0.1%	+1,020	Timeline
TROWPRICE T ROWE GROUP INC	2,472	$269K	0.09%	+43	Timeline
BLACKROCK INCBLACKROCK INC	281	$267K	0.09%	+26
NOWSERVICENOW INC	292	$261K	0.09%	+41	Timeline
XLISELECT SECTOR SPDR TR	1,924	$261K	0.09%	-67	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,983	$252K	0.09%	-1,238	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,773	$242K	0.09%	+57	Timeline
XLYSELECT SECTOR SPDR TR	1,183	$237K	0.08%	-229	Timeline
CSCOCISCO SYS INC	4,290	$228K	0.08%	-2,327	Timeline
ONEVSPDR SERIES TRUST	1,735	$225K	0.08%	0	Timeline
AXONAXON ENTERPRISE INC	547	$219K	0.08%	+20	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,009	$215K	0.08%	+606	Timeline
XLUSELECT SECTOR SPDR TR	2,660	$215K	0.08%	+1,125	Timeline
MMM3M CO	1,560	$213K	0.07%	-67	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,641	$210K	0.07%	+472	Timeline
VXXBARCLAYS BANK PLC	4,150	$206K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	349	$205K	0.07%	+13	Timeline
TWLOTWILIO INC	3,121	$204K	0.07%	-427	Timeline
PYPLPAYPAL HLDGS INC	2,584	$202K	0.07%	+1,855	Timeline
CIONCION INVT CORP	16,809	$200K	0.07%	-19,802	Timeline
ECLECOLAB INC	780	$199K	0.07%	+45	Timeline
CLIPGLOBAL X FDS	1,915	$192K	0.07%	new	Timeline
DDOMINION ENERGY INC	3,312	$191K	0.07%	+1,080	Timeline
ZROZPIMCO ETF TR	2,202	$181K	0.06%	-1,198	Timeline
AMLPALPS ETF TR	3,835	$181K	0.06%	-733	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,900	$178K	0.06%	0	Timeline
AVAVAEROVIRONMENT INC	879	$176K	0.06%	+779	Timeline
XSDSPDR SERIES TRUST	725	$174K	0.06%	-150	Timeline
AGNCAGNC INVT CORP	16,638	$174K	0.06%	+5,020	Timeline
ACNACCENTURE PLC IRELAND	490	$173K	0.06%	+470	Timeline
UNMUNUM GROUP	2,887	$172K	0.06%	+285	Timeline
SPMDSPDR SERIES TRUST	3,132	$171K	0.06%	+8	Timeline
ARKKARK ETF TR	3,566	$169K	0.06%	-326	Timeline
DVNDEVON ENERGY CORP NEW	4,325	$169K	0.06%	-5,338	Timeline
COHRCOHERENT CORP	1,900	$169K	0.06%	-1,172	Timeline
INDAISHARES TR	2,882	$169K	0.06%	+277	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,511	$166K	0.06%	new	Timeline
IRMIRON MTN INC DEL	1,390	$165K	0.06%	-356	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	392	$163K	0.06%	-14
RSPINVESCO EXCHANGE TRADED FD T	911	$163K	0.06%	+63	Timeline
NXPINXP SEMICONDUCTORS N V	668	$160K	0.06%	+94	Timeline
VSTVISTRA CORP	1,350	$160K	0.06%	+550	Timeline
SPYMSPDR SERIES TRUST	2,354	$159K	0.06%	+4	Timeline
REGNREGENERON PHARMACEUTICALS	151	$159K	0.06%	+10	Timeline
MPCMARATHON PETE CORP	967	$158K	0.06%	+40	Timeline
XLESELECT SECTOR SPDR TR	1,737	$152K	0.05%	-56	Timeline
BROSDUTCH BROS INC	4,700	$151K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,544	$149K	0.05%	+3	Timeline
AFCGADVANCED FLOWER CAP INC	14,300	$146K	0.05%	-2,000	Timeline
MNDYMONDAY COM LTD	525	$146K	0.05%	+210	Timeline
XLPSELECT SECTOR SPDR TR	1,732	$144K	0.05%	-1,096	Timeline
CEGCONSTELLATION ENERGY CORP	552	$144K	0.05%	-2,461	Timeline
SPSMSPDR SERIES TRUST	3,111	$142K	0.05%	+207	Timeline
FCXFREEPORT MCMORAN INC	2,799	$140K	0.05%	-487	Timeline
DHID R HORTON INC	675	$129K	0.05%	0	Timeline
PTLOPORTILLOS INC	8,850	$119K	0.04%	-1,400	Timeline
TOTLSSGA ACTIVE ETF TR	2,752	$114K	0.04%	+34	Timeline
NUNU HLDGS LTD	8,100	$111K	0.04%	0	Timeline
GEVGE VERNOVA INC	431	$110K	0.04%	-15	Timeline
MOSMOSAIC CO	4,100	$110K	0.04%	+200	Timeline
CPRTCOPART INC	2,044	$107K	0.04%	+236	Timeline
GMGENERAL MTRS CO	2,363	$106K	0.04%	+3	Timeline
ROKUROKU INC	1,393	$104K	0.04%	-36	Timeline
FXYINVESCO CURRENCYSHARES	1,600	$103K	0.04%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,050	$102K	0.04%	0	Timeline
MRNAMODERNA INC	1,517	$101K	0.04%	-261	Timeline
IIPRINNOVATIVE INDL PPTYS INC	747	$101K	0.04%	-683	Timeline
VLUEISHARES TR	886	$96.6K	0.03%	-80	Timeline
QQQMINVESCO EXCH TRADED FD TR II	477	$95.8K	0.03%	+81	Timeline
QLYSQUALYS INC	743	$95.4K	0.03%	-360	Timeline
AFRMAFFIRM HLDGS INC	2,297	$93.8K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	479	$92.9K	0.03%	+199	Timeline
SYFSYNCHRONY FINANCIAL	1,820	$90.8K	0.03%	0	Timeline
TILRAY INCTILRAY INC	51,567	$90.8K	0.03%	-500
CARRCARRIER GLOBAL CORPORATION	1,109	$89.3K	0.03%	+344	Timeline
RNTXREIN THERAPEUTICS INC	25,000	$88.5K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	805	$88.3K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	503	$86.7K	0.03%	-1,559	Timeline
SNAPSNAP INC	8,000	$85.6K	0.03%	+7,000	Timeline
INVAINNOVIVA INC	4,422	$85.4K	0.03%	new	Timeline
BBDCBARINGS BDC INC	8,602	$84.3K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	858	$82.3K	0.03%	-432	Timeline
SPYVSPDR SERIES TRUST	1,550	$81.9K	0.03%	-100	Timeline
GHIGREYSTONE HOUSING IMPACT INV	5,807	$81.5K	0.03%	+752	Timeline
SMRNUSCALE PWR CORP	6,900	$79.9K	0.03%	+5,650	Timeline
APAAPA CORPORATION	3,250	$79.5K	0.03%	+1,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,080	$79.4K	0.03%	+3,300	Timeline
PKSTPEAKSTONE REALTY TRUST	5,817	$79.3K	0.03%	-243	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,740	$78.9K	0.03%	+350	Timeline
MAINMAIN STR CAP CORP	1,572	$78.8K	0.03%	+273	Timeline
COINCOINBASE GLOBAL INC	436	$77.7K	0.03%	-48	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	621	$74.7K	0.03%	+396	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,482	$74.5K	0.03%	+459	Timeline
SPLBSPDR SERIES TRUST	3,050	$73.7K	0.03%	+38	Timeline
VCLTVANGUARD SCOTTSDALE FDS	904	$73.4K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	39	$71.8K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,210	$71.6K	0.03%	+1,000	Timeline
TDOCTELADOC HEALTH INC	7,690	$70.6K	0.02%	+7,290	Timeline
BKNGBOOKING HOLDINGS INC	16	$67.4K	0.02%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	953	$66.5K	0.02%	-251	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,900	$66.3K	0.02%	-200	Timeline
SLVISHARES SILVER TR	2,325	$66.1K	0.02%	-441	Timeline
STIPISHARES TR	639	$64.7K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	765	$63.5K	0.02%	+42	Timeline
VONGVANGUARD SCOTTSDALE FDS	652	$62.9K	0.02%	-98	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,275	$60.1K	0.02%	+1,025	Timeline
XARSPDR SERIES TRUST	380	$59.9K	0.02%	-236	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,071	$59.1K	0.02%	0
BIIBBIOGEN INC	300	$58.2K	0.02%	0	Timeline
ISHARESISHARES	2,290	$57.7K	0.02%	+26
FUTUFUTU HLDGS LTD	600	$57.4K	0.02%	-600	Timeline
QUALISHARES TR	319	$57.2K	0.02%	-44	Timeline
PPAINVESCO EXCHANGE TRADED FD T	491	$56.5K	0.02%	new	Timeline
USHYISHARES TR	1,500	$56.5K	0.02%	+500	Timeline
KRESPDR SERIES TRUST	996	$56.4K	0.02%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	3,334	$55.4K	0.02%	-92	Timeline
ORLYOREILLY AUTOMOTIVE INC	47	$54.1K	0.02%	+11	Timeline
SMINISHARES TR	619	$53.2K	0.02%	-70	Timeline
DHSWISDOMTREE TR	560	$52.5K	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	468	$52.1K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	740	$51.8K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	306	$51.8K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,823	$50.3K	0.02%	-47	Timeline
UUNITY SOFTWARE INC	2,200	$49.8K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	628	$49.5K	0.02%	+75	Timeline
XLCSELECT SECTOR SPDR TR	529	$47.8K	0.02%	+22	Timeline
TMDXTRANSMEDICS GROUP INC	300	$47.1K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,335	$46.8K	0.02%	+3	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,022	$46.2K	0.02%	new	Timeline
NIONIO INC	6,900	$46.1K	0.02%	-2,500	Timeline
MDTMEDTRONIC PLC	508	$45.7K	0.02%	+16	Timeline
ETNEATON CORP PLC	137	$45.4K	0.02%	-1,174	Timeline
GFSGLOBALFOUNDRIES INC	1,100	$44.3K	0.02%	0	Timeline
CLOUGLOBAL X FDS	2,150	$44.2K	0.02%	0	Timeline
GDXVANECK ETF TRUST	1,107	$44.1K	0.02%	0	Timeline
DJIAGLOBAL X FDS	1,900	$43.8K	0.02%	0	Timeline
NNINELNET INC	375	$42.5K	0.01%	0	Timeline
XRMIGLOBAL X FDS	2,200	$41.8K	0.01%	0	Timeline
WELLWELLTOWER INC	323	$41.4K	0.01%	-20	Timeline
AAGILENT TECHNOLOGIES INC	277	$41.2K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,325	$41.1K	0.01%	-3,358	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,065	$41K	0.01%	0	Timeline
MMACYS INC	2,600	$40.8K	0.01%	0	Timeline
GOVZISHARES TR	3,438	$40.6K	0.01%	+1,462	Timeline
DWASINVESCO EXCH TRADED FD TR II	430	$39.9K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	2,904	$39.8K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	1,700	$39.8K	0.01%	-1,384	Timeline
EZMWISDOMTREE TR	632	$39.4K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,694	$39.2K	0.01%	+31	Timeline
IVTINVENTRUST PPTYS CORP	1,382	$39.2K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,437	$38.9K	0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	43,134	$38.8K	0.01%	0
OIO-I GLASS INC	2,950	$38.7K	0.01%	+75	Timeline
EXPEEXPEDIA GROUP INC	260	$38.5K	0.01%	+20	Timeline
LINLINDE PLC	79	$37.8K	0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	6,173	$37.7K	0.01%	+4,998	Timeline
ACGLARCH CAP GROUP LTD	335	$37.5K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	550	$37.5K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	211	$37.4K	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	524	$37.3K	0.01%	-171	Timeline
EXREXTRA SPACE STORAGE INC	207	$37.3K	0.01%	+27	Timeline
SHYGISHARES TR	853	$37K	0.01%	+15	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	766	$37K	0.01%	+501	Timeline
MUSTCOLUMBIA ETF TR I	1,765	$36.7K	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1,200	$36.6K	0.01%	0	Timeline
ETRENTERGY CORP NEW	275	$36.2K	0.01%	0	Timeline
FROGJFROG LTD	1,240	$36K	0.01%	-600	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	760	$36K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,000	$35.9K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	418	$35.9K	0.01%	0	Timeline
IEFAISHARES TR	460	$35.9K	0.01%	-46	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	770	$35.7K	0.01%	0	Timeline
IBHGISHARES TR	1,580	$35.7K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,660	$34.9K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	3,000	$34.7K	0.01%	-209	Timeline
GDRXGOODRX HLDGS INC	5,000	$34.7K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	158	$34.5K	0.01%	+63	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	326	$33.3K	0.01%	new	Timeline
IMTBISHARES TR	744	$33.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	141	$32.8K	0.01%	+11	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,000	$31.9K	0.01%	-6,000
ICEINTERCONTINENTAL EXCHANGE IN	198	$31.7K	0.01%	+1	Timeline
GSKGSK PLC	773	$31.6K	0.01%	-2,330	Timeline
USMVISHARES TR	339	$31K	0.01%	0	Timeline
EPMEVOLUTION PETE CORP	5,775	$30.7K	0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,000	$30.1K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	1,137	$29.9K	0.01%	-1,614	Timeline
SPYDSPDR SERIES TRUST	636	$29K	0.01%	0	Timeline
NRDSNERDWALLET INC	2,250	$28.6K	0.01%	-3,914	Timeline
PTLCPACER FDS TR	542	$28.5K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	495	$28.5K	0.01%	-530	Timeline
HDVISHARES TR	241	$28.3K	0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	57	$28K	0.01%	+24	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	505	$28K	0.01%	0
CMECME GROUP INC	125	$27.6K	0.01%	0	Timeline
FROFRONTLINE PLC	1,200	$27.4K	0.01%	-694	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,006	$27.2K	0.01%	-1,416
RUNSUNRUN INC	1,500	$27.1K	0.01%	+1,300	Timeline
SOLVSOLVENTUM CORP	388	$27.1K	0.01%	-68	Timeline
STNESTONECO LTD	2,400	$27K	0.01%	+400	Timeline
XITKSPDR SERIES TRUST	172	$26.6K	0.01%	0	Timeline
VLTOVERALTO CORP	235	$26.3K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	433	$26.3K	0.01%	+4	Timeline
BSMBLACK STONE MINERALS L P	1,736	$26.2K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	554	$26.2K	0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	630	$26.1K	0.01%	new	Timeline
AVAAVISTA CORP	654	$25.4K	0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$25.1K	0.01%	0
SNNSMITH & NEPHEW PLC	800	$24.9K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	500	$24.7K	0.01%	new	Timeline
SSENTINELONE INC	1,000	$23.9K	0.01%	0	Timeline
BITOPROSHARES TR	1,235	$23.7K	0.01%	+535	Timeline
SESEA LTD	250	$23.6K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,625	$23.4K	0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	250	$23.3K	0.01%	0	Timeline
EQTEQT CORP	631	$23.1K	0.01%	+429	Timeline
OTISOTIS WORLDWIDE CORP	221	$23K	0.01%	+171	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,391	$22.7K	0.01%	-2,075	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,939	$22.6K	0.01%	0
KDKYNDRYL HLDGS INC	980	$22.5K	0.01%	+10	Timeline
ISHARES TRISHARES TR	883	$22.2K	0.01%	0
GRMNGARMIN LTD	126	$22.1K	0.01%	-39	Timeline
VOXVANGUARD WORLD FD	150	$21.9K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	220	$21.6K	0.01%	0	Timeline
TFCTRUIST FINL CORP	503	$21.5K	0.01%	+128	Timeline
VPUVANGUARD WORLD FD	119	$20.7K	0.01%	-118	Timeline
MRSHMARSH & MCLENNAN COS INC	93	$20.7K	0.01%	+6	Timeline
ACMAECOM	200	$20.7K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	548	$20.5K	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	695	$20.2K	0.01%	-660	Timeline
LOGILOGITECH INTL S A	225	$20.2K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	4,300	$20.1K	0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	315	$19.9K	0.01%	0	Timeline
EESWISDOMTREE TR	375	$19.8K	0.01%	0	Timeline
RDDTREDDIT INC	300	$19.8K	0.01%	0	Timeline
SYMSYMBOTIC INC	800	$19.5K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	200	$19.3K	0.01%	0	Timeline
ASANASANA INC	1,650	$19.1K	0.01%	-1,250	Timeline
ZTSZOETIS INC	98	$19.1K	0.01%	-12	Timeline
DKDELEK US HLDGS INC NEW	1,008	$18.9K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	133	$18.9K	0.01%	-104	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21	$18.6K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	232	$18.2K	0.01%	+1	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	699	$17.9K	0.01%	0
BOXBOX INC	530	$17.3K	0.01%	-1,275	Timeline
XLRESELECT SECTOR SPDR TR	386	$17.2K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	725	$17.2K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	700	$17K	0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	335	$16.6K	0.01%	0	Timeline
METVLISTED FDS TR	1,208	$16.3K	0.01%	0	Timeline
LFMDLIFEMD INC	3,100	$16.2K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,460	$16.2K	0.01%	+120	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	322	$16.2K	0.01%	+81	Timeline
DXCDXC TECHNOLOGY CO	775	$16.1K	0.01%	+575	Timeline
CNMCORE & MAIN INC	360	$16K	0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	1,088	$15.9K	0.01%	-117	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.9K	0.01%	0	Timeline
IOTSAMSARA INC	325	$15.6K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	527	$15.5K	0.01%	new	Timeline
UBSUBS GROUP AG	500	$15.5K	0.01%	0	Timeline
BILSPDR SERIES TRUST	163	$15K	0.01%	-259	Timeline
EVGOEVGO INC	3,600	$14.9K	0.01%	-42	Timeline
CSHINEOS ETF TRUST	299	$14.9K	0.01%	-28,957	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	560	$14.8K	0.01%	0	Timeline
AUGTAIM ETF PRODUCTS TRUST	480	$14.6K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	750	$14.3K	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	1,000	$14.3K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	115	$13.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	146	$13.7K	<0.01%	-33	Timeline
SNYSANOFI SA	236	$13.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	311	$13.5K	<0.01%	+2	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	196	$13.5K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	715	$13.3K	<0.01%	-2,446	Timeline
CDCVICTORY PORTFOLIOS II	200	$13K	<0.01%	0	Timeline
PINSPINTEREST INC	400	$12.9K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	866	$12.9K	<0.01%	-72	Timeline
ENBENBRIDGE INC	317	$12.9K	<0.01%	+167	Timeline
BOTZGLOBAL X FDS	400	$12.8K	<0.01%	+180	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	7,500	$12.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	115	$12.7K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	103	$12.7K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	25	$12.6K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	528	$12.4K	<0.01%	-472
RVLVREVOLVE GROUP INC	500	$12.4K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	150	$12.4K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	57	$12K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	200	$11.9K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	25	$11.9K	<0.01%	0	Timeline
BNTXBIONTECH SE	99	$11.8K	<0.01%	-125	Timeline
BCEBCE INC	338	$11.8K	<0.01%	+7	Timeline
VHTVANGUARD WORLD FD	40	$11.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	350	$11K	<0.01%	-300	Timeline
VCRVANGUARD WORLD FD	32	$10.8K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	243	$10.7K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	437	$10.5K	<0.01%	+8	Timeline
XRXXEROX HOLDINGS CORP	1,000	$10.4K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	38	$10.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,000	$10.2K	<0.01%	0	Timeline
XBILRBB FD INC	200	$10K	<0.01%	0	Timeline
TUTELUS CORPORATION	598	$10K	<0.01%	+10	Timeline
TBILRBB FD INC	200	$10K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	2,000	$9.82K	<0.01%	0	Timeline
PNRPENTAIR PLC	100	$9.78K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,200	$9.77K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	65	$9.75K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	600	$9.64K	<0.01%	+400	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	162	$9.62K	<0.01%	+95	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$9.4K	<0.01%	-576	Timeline
BLNKBLINK CHARGING CO	5,425	$9.33K	<0.01%	-550	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16	$9.32K	<0.01%	0	Timeline
BBBLACKBERRY LTD	3,550	$9.3K	<0.01%	-375	Timeline
SGDMSPROTT ETF TRUST	300	$9.29K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	200	$9K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	141	$8.97K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	600	$8.95K	<0.01%	0
FIVEFIVE BELOW INC	100	$8.84K	<0.01%	-89	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,582	$8.74K	<0.01%	new
ERIIENERGY RECOVERY INC	500	$8.7K	<0.01%	0	Timeline
METMETLIFE INC	105	$8.66K	<0.01%	-57	Timeline
FLNGFLEX LNG LTD	339	$8.63K	<0.01%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	107	$8.3K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	9,000	$8.2K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	340	$8.17K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	400	$8.15K	<0.01%	0	Timeline
RACEFERRARI N V	17	$7.99K	<0.01%	-5	Timeline
CAMTCAMTEK LTD	100	$7.99K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	2,000	$7.98K	<0.01%	-1,000	Timeline
KBWBINVESCO EXCH TRADED FD TR II	135	$7.91K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	1,352	$7.84K	<0.01%	-5,421	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	300	$7.7K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	72	$7.59K	<0.01%	-137	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	300	$7.54K	<0.01%	+100
PUBMPUBMATIC INC	500	$7.43K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	171	$7.43K	<0.01%	0
PRGPROG HOLDINGS INC	150	$7.27K	<0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	250	$7.25K	<0.01%	new	Timeline
MXLMAXLINEAR INC	500	$7.24K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	944	$7.2K	<0.01%	0	Timeline
URAGLOBAL X FDS	250	$7.15K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	431	$7.14K	<0.01%	new	Timeline
DLSWISDOMTREE TR	100	$6.91K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	164	$6.83K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	2,529	$6.83K	<0.01%	+700	Timeline
VISVANGUARD WORLD FD	26	$6.81K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	19,400	$6.78K	<0.01%	-26,500
PLUGPLUG PWR INC	3,000	$6.78K	<0.01%	0	Timeline
TLTWISHARES TR	250	$6.75K	<0.01%	new	Timeline
FUBOFUBOTV INC	4,615	$6.55K	<0.01%	-8,925	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6.51K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	103	$6.45K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	4,500	$6.43K	<0.01%	0	Timeline
NOBLPROSHARES TR	60	$6.41K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	166	$6.4K	<0.01%	+140	Timeline
PATHUIPATH INC	500	$6.4K	<0.01%	0	Timeline
BMBLBUMBLE INC	1,000	$6.38K	<0.01%	0	Timeline
QRMIGLOBAL X FDS	375	$6.38K	<0.01%	0	Timeline
PLDPROLOGIS INC.	50	$6.31K	<0.01%	new	Timeline
MGNIMAGNITE INC	450	$6.23K	<0.01%	0	Timeline
IEURISHARES TR	100	$6.09K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	200	$6.07K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	63	$6.07K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,000	$6K	<0.01%	0	Timeline
USFRWISDOMTREE TR	119	$5.98K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	307	$5.84K	<0.01%	-1,017	Timeline
PAYCPAYCOM SOFTWARE INC	35	$5.83K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	435	$5.83K	<0.01%	+235
SMBVANECK ETF TRUST	333	$5.76K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	1,999	$5.7K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	75	$5.68K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	150	$5.68K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	241	$5.48K	<0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 503. All 503

Security	Shares before	Value before	Type
AAPLAPPLE INC	59,271	$12.5M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	5,894	$1.65M	shares
CMGCHIPOTLE MEXICAN GRILL INC	25,065	$1.57M	shares
PMPHILIP MORRIS INTL INC	12,651	$1.28M	shares
MSTRSTRATEGY INC	887	$1.22M	shares
PANWPALO ALTO NETWORKS INC	3,577	$1.21M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	17,244	$918K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,941	$790K	shares
CTASCINTAS CORP	1,041	$729K	shares
CVXCHEVRON CORPORATION	4,585	$717K	shares
ABNBAIRBNB INC	4,377	$664K	shares
IWLISHARES TR	4,845	$649K	shares
PHPARKER-HANNIFIN CORP	1,249	$632K	shares
BABOEING CO	3,366	$613K	shares
FCPIFIDELITY COVINGTON TRUST	14,623	$598K	shares
TLTISHARES TR	6,376	$585K	shares
QCOMQUALCOMM INC	2,789	$556K	shares
AMATAPPLIED MATLS INC	2,330	$550K	shares
JNJJOHNSON & JOHNSON	3,554	$520K	shares
PFEPFIZER INC	18,462	$517K	shares
FSKFS KKR CAP CORP	24,996	$493K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,829	$489K	shares
SNOWSNOWFLAKE INC	3,342	$451K	shares
WESTROCK COWESTROCK CO	8,956	$450K	shares
DISDISNEY WALT CO	4,444	$441K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	412	$439K	shares
SPGSIMON PPTY GROUP INC NEW	2,692	$409K	shares
VTVVANGUARD INDEX FDS	2,410	$387K	shares
WMBWILLIAMS COS INC	8,843	$376K	shares
OKEONEOK INC NEW	4,578	$373K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,935	$340K	shares
AXPAMERICAN EXPRESS CO	1,405	$325K	shares
MRVLMARVELL TECHNOLOGY INC	4,437	$310K	shares
BPBP PLC	8,156	$294K	shares
GILDGILEAD SCIENCES INC	4,165	$286K	shares
IWMISHARES TR	1,362	$276K	shares
IYWISHARES TR	1,821	$274K	shares
GSLCGOLDMAN SACHS ETF TR	2,560	$274K	shares
RTXRTX CORPORATION	2,662	$267K	shares
ONON SEMICONDUCTOR CORP	3,893	$267K	shares
AMGNAMGEN INC	840	$263K	shares
FDVVFIDELITY COVINGTON TRUST	5,555	$260K	shares
VOOVANGUARD INDEX FDS	505	$253K	shares
EPDENTERPRISE PRODS PARTNERS L	8,627	$250K	shares
CVSCVS HEALTH CORP	4,096	$242K	shares
INTUINTUIT	363	$239K	shares
DHRDANAHER CORP DEL	940	$235K	shares
PCARPACCAR INC	2,209	$227K	shares
IWYISHARES TR	1,058	$227K	shares
CAVACAVA GROUP INC	2,310	$214K	shares
LENLENNAR CORP	1,360	$204K	shares
GEGE AEROSPACE	1,233	$196K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	550	$193K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,036	$189K	shares
YELPYELP INC	5,100	$188K	shares
BTUPEABODY ENGR CORP	8,380	$185K	shares
XYZBLOCK INC	2,760	$178K	shares
SILASILA REALTY TRUST INC	8,308	$178K	shares
FFORD MTR CO	13,019	$163K	shares
SOXXISHARES TR	658	$162K	shares
SBUXSTARBUCKS CORP	2,081	$162K	shares
BACBANK OF AMER CORP	4,055	$161K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,050	$158K	shares
FTNTFORTINET INC	2,580	$155K	shares
TMUST-MOBILE US INC	826	$146K	shares
INTCINTEL CORP	4,642	$144K	shares
TGTTARGET CORP	965	$143K	shares
KHCKRAFT HEINZ CO	4,419	$142K	shares
MARAMARA HOLDINGS INC	7,140	$142K	shares
RSGREPUBLIC SVCS INC	703	$137K	shares
DGDOLLAR GEN CORP	992	$131K	shares
EDCONSOLIDATED EDISON INC	1,466	$131K	shares
RIORIO TINTO PLC	1,942	$128K	shares
ELFE L F BEAUTY INC	605	$127K	shares
NLYANNALY CAPITAL MANAGEMENT IN	6,617	$126K	shares
ALBALBEMARLE CORP	1,242	$119K	shares
NOCNORTHROP GRUMMAN CORP	271	$118K	shares
SCHDSCHWAB STRATEGIC TR	1,506	$117K	shares
CCITIGROUP INC	1,816	$115K	shares
MARMARRIOTT INTL INC NEW	473	$114K	shares
SLBSLB LIMITED	2,402	$113K	shares
VTIVANGUARD INDEX FDS	405	$108K	shares
IUSGISHARES TR	836	$107K	shares
SOSOUTHERN CO	1,360	$106K	shares
NNNNNN REIT INC	2,426	$103K	shares
UPSUNITED PARCEL SVCS INC	745	$102K	shares
OREALTY INCOME CORP	1,929	$102K	shares
JAAAJANUS DETROIT STR TR	2,000	$102K	shares
ITAISHARES TR	756	$99.9K	shares
LVSLAS VEGAS SANDS CORP	2,253	$99.7K	shares
PEPPEPSICO INC	579	$95.4K	shares
PROSHARES TR IIPROSHARES TR II	8,700	$94.4K	shares
NKENIKE INC	1,238	$93.3K	shares
OPENOPENDOOR TECHNOLOGIES INC	48,000	$88.3K	shares
BSVVANGUARD BD INDEX FDS	1,149	$88.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,011	$87.5K	shares
IGSBISHARES TR	1,700	$87.1K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	490	$85.1K	shares
PKGPACKAGING CORP AMER	464	$84.7K	shares
BKEBUCKLE INC	2,164	$79.9K	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 0001879757-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC