Pineridge Advisors LLC

13F filer, CIK 2012421, ST. CHARLES, MO

Pineridge Advisors LLC reported $264,301,280 across 608 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 67.25% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002012421-24-000007

Period: 2024-09-30
Reported value: $264M
Holdings: 608
Top 10 weight: 67.25%
New: 56
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XFIVnew	+682,129	$34.1M
IEFadded	+211,441	$20.7M
SPEMadded	+92,537	$3.82M
ITOTadded	+27,778	$3.49M
SPYadded	+3,113	$1.79M

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
XHLFreduced	-2,106,119	-$106M
IBTIreduced	-71,973	-$1.62M
SILAreduced	-16,137	-$408K
SPYGreduced	-4,487	-$372K
SPYVreduced	-5,985	-$316K

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 0002012421-24-000007, largest first. % of portfolio is the value over $264,301,280, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	282,271	$35.5M	13.42%	+27,778	Timeline
IEFISHARES TR	360,457	$35.4M	13.38%	+211,441	Timeline
XFIVBONDBLOXX ETF TRUST	682,129	$34.1M	12.9%	new	Timeline
SPEMSPDR INDEX SHS FDS	513,765	$21.2M	8.02%	+92,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,824	$20M	7.56%	+3,113	Timeline
IBTIISHARES TR	328,229	$7.39M	2.79%	-71,973	Timeline
XLUSELECT SECTOR SPDR TR	85,753	$6.93M	2.62%	+20,335	Timeline
MSFTMICROSOFT CORP	15,192	$6.54M	2.47%	-357	Timeline
XLKSELECT SECTOR SPDR TR	23,872	$5.39M	2.04%	+6,368	Timeline
SMHVANECK ETF TRUST	21,884	$5.37M	2.03%	+6,077	Timeline
KRESPDR SERIES TRUST	88,277	$5M	1.89%	-5,155	Timeline
SPSBSPDR SERIES TRUST	164,549	$4.98M	1.89%	-7,822	Timeline
SLVISHARES SILVER TR	168,866	$4.8M	1.82%	+59,384	Timeline
GLDMWORLD GOLD TR	90,782	$4.73M	1.79%	+28,446	Timeline
XHLFBONDBLOXX ETF TRUST	93,711	$4.73M	1.79%	-2,106,119	Timeline
IYRISHARES TR	46,311	$4.72M	1.78%	+4,072	Timeline
MBNDSSGA ACTIVE TR	129,590	$3.63M	1.37%	-3,145	Timeline
SCHMSCHWAB STRATEGIC TR	43,008	$3.57M	1.35%	+1,199	Timeline
MLNVANECK ETF TRUST	186,154	$3.41M	1.29%	-7,443	Timeline
SCHBSCHWAB STRATEGIC TR	48,234	$3.21M	1.21%	+600	Timeline
DWASINVESCO EXCH TRADED FD TR II	32,416	$3.01M	1.14%	+836	Timeline
IVVISHARES TR	4,588	$2.65M	1%	-472	Timeline
HYMBSPDR SERIES TRUST	96,381	$2.53M	0.96%	-3,042	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	94,333	$2.09M	0.79%	-3,835	Timeline
RVNUDBX ETF TR	71,577	$1.87M	0.71%	-2,642	Timeline
BNDVANGUARD BD INDEX FDS	23,257	$1.75M	0.66%	+2,933	Timeline
IEMGISHARES INC	26,630	$1.53M	0.58%	+914	Timeline
AAPLAPPLE INC	5,828	$1.36M	0.51%	-35	Timeline
SPDWSPDR INDEX SHS FDS	34,087	$1.28M	0.48%	-5,156	Timeline
EEMISHARES TR	26,540	$1.22M	0.46%	+556	Timeline
LLYELI LILLY & CO	1,194	$1.06M	0.4%	0	Timeline
IWYISHARES TR	3,505	$771K	0.29%	-244	Timeline
VOOVANGUARD INDEX FDS	1,329	$701K	0.27%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	17,029	$700K	0.26%	-1,876	Timeline
VTEBVANGUARD MUN BD FDS	12,137	$620K	0.23%	-3,107	Timeline
USMVISHARES TR	6,709	$613K	0.23%	-154	Timeline
AMZNAMAZON COM INC	2,845	$530K	0.2%	-55	Timeline
WMTWALMART INC	6,561	$530K	0.2%	-291	Timeline
HDHOME DEPOT INC	1,279	$518K	0.2%	-15	Timeline
WTPIWISDOMTREE TR	13,078	$433K	0.16%	+1,704	Timeline
XOMEXXON MOBIL CORP	3,346	$392K	0.15%	-541	Timeline
IWXISHARES TR	4,753	$386K	0.15%	+53	Timeline
MEARISHARES U S ETF TR	7,577	$381K	0.14%	-765	Timeline
MMITNYLIM ACTIVE ETF TR	15,379	$378K	0.14%	-1,913	Timeline
FMBFIRST TR EXCH TRADED FD III	7,153	$372K	0.14%	-907	Timeline
VTIVANGUARD INDEX FDS	1,302	$369K	0.14%	-780	Timeline
TSLATESLA INC	1,352	$354K	0.13%	+60	Timeline
EMREMERSON ELEC CO	2,878	$315K	0.12%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,397	$309K	0.12%	+28	Timeline
ORCLORACLE CORP	1,634	$278K	0.11%	+3	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,453	$269K	0.1%	-936	Timeline
SPYMSPDR SERIES TRUST	3,953	$267K	0.1%	-238	Timeline
AEEAMEREN CORP	2,980	$261K	0.1%	+20	Timeline
RMDRESMED INC	1,010	$247K	0.09%	-121	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,902	$208K	0.08%	+733	Timeline
ISHARES TRISHARES TR	8,588	$206K	0.08%	+105
IBTGISHARES TR	8,933	$206K	0.08%	+92	Timeline
PEPPEPSICO INC	1,129	$192K	0.07%	+8	Timeline
MCDMCDONALDS CORP	630	$192K	0.07%	-52	Timeline
MAMASTERCARD INCORPORATED	382	$189K	0.07%	-54	Timeline
ABBVABBVIE INC	941	$186K	0.07%	-4	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,604	$184K	0.07%	-2,163	Timeline
EFGISHARES TR	1,672	$180K	0.07%	-47	Timeline
EFVISHARES TR	3,047	$175K	0.07%	+45	Timeline
SCHRSCHWAB STRATEGIC TR	3,463	$175K	0.07%	+1,594	Timeline
SHYDVANECK ETF TRUST	7,698	$175K	0.07%	-810	Timeline
NVDANVIDIA CORPORATION	1,439	$175K	0.07%	+150	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,798	$165K	0.06%	+56	Timeline
TLTISHARES TR	1,662	$163K	0.06%	+283	Timeline
IWFISHARES TR	424	$159K	0.06%	+99	Timeline
IWSISHARES TR	1,199	$159K	0.06%	-52	Timeline
IWPISHARES TR	1,325	$155K	0.06%	-74	Timeline
IEFAISHARES TR	1,971	$154K	0.06%	-10	Timeline
QQQINVESCO QQQ TR	309	$151K	0.06%	-92	Timeline
KOCOCA COLA CO	2,101	$151K	0.06%	-164	Timeline
GLDSPDR GOLD TR	618	$150K	0.06%	-10	Timeline
CSCOCISCO SYS INC	2,592	$138K	0.05%	-1,164	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,904	$137K	0.05%	+491	Timeline
PULSPGIM ETF TR	2,742	$137K	0.05%	+15	Timeline
BARGRANITESHARES GOLD TR	5,050	$131K	0.05%	+3,856	Timeline
IWBISHARES TR	416	$131K	0.05%	+1	Timeline
USIGISHARES TR	2,478	$130K	0.05%	+433	Timeline
AFLAFLAC INC	1,159	$130K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	304	$129K	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	726	$126K	0.05%	-78	Timeline
DISDISNEY WALT CO	1,288	$124K	0.05%	+6	Timeline
SPMDSPDR SERIES TRUST	2,249	$123K	0.05%	+8	Timeline
IAUMISHARES GOLD TRUST MICRO	4,257	$112K	0.04%	-2,713	Timeline
EFAISHARES TR	1,334	$112K	0.04%	0	Timeline
LOWLOWES COS INC	404	$109K	0.04%	-2	Timeline
FNDBSCHWAB STRATEGIC TR	1,542	$108K	0.04%	+389	Timeline
FSKFS KKR CAP CORP	5,463	$108K	0.04%	-3,689	Timeline
SIVRABRDN SILVER ETF TRUST	3,580	$107K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	267	$103K	0.04%	-43	Timeline
UNHUNITEDHEALTH GROUP INC	173	$101K	0.04%	-21	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,034	$101K	0.04%	-1,103	Timeline
IWMISHARES TR	451	$99.6K	0.04%	-15	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,638	$99K	0.04%	+456	Timeline
BABOEING CO	639	$97.2K	0.04%	+3	Timeline
IDEVISHARES TR	1,368	$96.9K	0.04%	-176	Timeline
IWDISHARES TR	459	$87.2K	0.03%	-109	Timeline
JNJJOHNSON & JOHNSON	527	$85.4K	0.03%	-71	Timeline
SPTISPDR SERIES TRUST	2,935	$85.3K	0.03%	+9	Timeline
TAT&T INC	3,850	$84.7K	0.03%	+4	Timeline
VTWOVANGUARD SCOTTSDALE FDS	943	$84.3K	0.03%	-28	Timeline
VVISA INC	296	$81.3K	0.03%	-49	Timeline
MDLZMONDELEZ INTL INC	1,102	$81.2K	0.03%	0	Timeline
DGROISHARES TR	1,273	$79.8K	0.03%	+336	Timeline
CNCCENTENE CORP DEL	1,051	$79.1K	0.03%	-1	Timeline
IYEISHARES TR	1,698	$78.7K	0.03%	-100	Timeline
IUSVISHARES TR	795	$75.9K	0.03%	+3	Timeline
JPMJPMORGAN CHASE & CO	349	$73.6K	0.03%	-71	Timeline
NEENEXTERA ENERGY INC	855	$72.3K	0.03%	+5	Timeline
SDYSPDR SERIES TRUST	506	$71.9K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	857	$71.1K	0.03%	-4,487	Timeline
PMPHILIP MORRIS INTL INC	583	$70.7K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	534	$68.4K	0.03%	-31	Timeline
AVGOBROADCOM INC	390	$67.3K	0.03%	+352	Timeline
UNPUNION PAC CORP	269	$66.3K	0.03%	0	Timeline
GOOGLALPHABET INC	398	$66.1K	0.02%	-111	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,063	$65.4K	0.02%	+58	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	5,599	$63.8K	0.02%	0
DIVGLOBAL X FDS	3,328	$62.2K	0.02%	-169	Timeline
BBDCBARINGS BDC INC	6,145	$60.2K	0.02%	0	Timeline
IXUSISHARES TR	823	$59.8K	0.02%	0	Timeline
SIXDAIM ETF PRODUCTS TRUST	2,232	$58.7K	0.02%	-208	Timeline
EDIVSPDR INDEX SHS FDS	1,539	$58K	0.02%	-87	Timeline
WDIVSPDR INDEX SHS FDS	865	$57.7K	0.02%	-57	Timeline
FTAIFTAI AVIATION LTD	432	$57.4K	0.02%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,302	$56.1K	0.02%	-127	Timeline
SPXLDIREXION SHARES ETF TRUST	332	$54.4K	0.02%	0	Timeline
QUALISHARES TR	287	$51.4K	0.02%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110	$50.6K	0.02%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,752	$50.5K	0.02%	+1,455	Timeline
EDVVANGUARD WORLD FD	625	$49.8K	0.02%	-8	Timeline
VONGVANGUARD SCOTTSDALE FDS	512	$49.4K	0.02%	-123	Timeline
SEPWAIM ETF PRODUCTS TRUST	1,714	$48.9K	0.02%	new	Timeline
MUBISHARES TR	442	$48.1K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	324	$47.7K	0.02%	-7	Timeline
SUSAISHARES TR	392	$47.2K	0.02%	new	Timeline
METMETLIFE INC	568	$46.8K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	600	$46.8K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	167	$46.2K	0.02%	-20	Timeline
CATCATERPILLAR INC	117	$45.8K	0.02%	-3	Timeline
AOMISHARES TR	1,004	$45.3K	0.02%	+1	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	5,708	$43.4K	0.02%	0
DUKDUKE ENERGY CORP NEW	374	$43.2K	0.02%	+3	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	475	$43.2K	0.02%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	1,214	$41.9K	0.02%	-80	Timeline
METAMETA PLATFORMS INC	73	$41.8K	0.02%	-3	Timeline
CATHGLOBAL X FDS	600	$41.6K	0.02%	0	Timeline
NOBLPROSHARES TR	380	$40.6K	0.02%	+2	Timeline
EIMEATON VANCE MUN BD FD	3,744	$40.3K	0.02%	+18	Timeline
IJHISHARES TR	644	$40.1K	0.02%	+90	Timeline
RCLROYAL CARIBBEAN GROUP	222	$39.4K	0.01%	0	Timeline
SPLBSPDR SERIES TRUST	1,598	$38.6K	0.01%	+3	Timeline
BILZPIMCO ETF TR	373	$37.8K	0.01%	-272	Timeline
CLOXSERIES PORTFOLIOS TR	1,455	$37.2K	0.01%	+288	Timeline
XLESELECT SECTOR SPDR TR	423	$37.1K	0.01%	-238	Timeline
PRUPRUDENTIAL FINL INC	306	$37.1K	0.01%	-7	Timeline
SNXTD SYNNEX CORPORATION	306	$36.7K	0.01%	0	Timeline
USBUS BANCORP	779	$35.6K	0.01%	0	Timeline
TMFCRBB FD INC	628	$35.3K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	562	$35K	0.01%	+1	Timeline
MGKVANGUARD WORLD FD	108	$34.8K	0.01%	-55	Timeline
FBNDFIDELITY MERRIMACK STR TR	724	$33.8K	0.01%	-251	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,714	$33.7K	0.01%	0	Timeline
MOALTRIA GROUP INC	650	$33.2K	0.01%	-209	Timeline
EOTEATON VANCE NATL MUN OPPORT	1,835	$32.9K	0.01%	+7	Timeline
IJRISHARES TR	280	$32.8K	0.01%	-693	Timeline
IAGGISHARES TR	617	$32K	0.01%	0	Timeline
XTREBONDBLOXX ETF TRUST	620	$31K	0.01%	new	Timeline
ACWVISHARES INC	270	$31K	0.01%	0	Timeline
XTWOBONDBLOXX ETF TRUST	618	$30.8K	0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	612	$30.6K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	362	$30.3K	0.01%	-50	Timeline
LUVSOUTHWEST AIRLS CO	1,006	$29.8K	0.01%	+6	Timeline
Proshares Short S&PProshares Short S&P	2,741	$29.7K	0.01%	-222
SPYDSPDR SERIES TRUST	649	$29.6K	0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	1,099	$29.5K	0.01%	-3	Timeline
VNQVANGUARD INDEX FDS	300	$29.2K	0.01%	+51	Timeline
IUSGISHARES TR	220	$29K	0.01%	+186	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,110	$29K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	548	$29K	0.01%	-5,985	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,259	$28.9K	0.01%	-55	Timeline
VOVANGUARD INDEX FDS	109	$28.8K	0.01%	-450	Timeline
RGAREINSURANCE GROUP AMER INC	132	$28.8K	0.01%	-25	Timeline
CBSHCOMMERCE BANCSHARES INC	456	$27.1K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	232	$26.4K	0.01%	-132	Timeline
REAXTHE REAL BROKERAGE INC	4,720	$26.2K	0.01%	0	Timeline
IJJISHARES TR	211	$26.1K	0.01%	+1	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	232	$25.6K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	712	$25.2K	0.01%	-67	Timeline
DHRDANAHER CORP DEL	90	$25K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,852	$24.9K	0.01%	-5,030	Timeline
IYKISHARES TR	348	$24.5K	0.01%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	234	$24.4K	0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	235	$24.4K	0.01%	+11	Timeline
NXPINXP SEMICONDUCTORS N V	100	$24K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	943	$23.8K	0.01%	-16,137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	133	$23.8K	0.01%	0	Timeline
IXCISHARES TR	585	$23.7K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	309	$23.7K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	100	$23.4K	0.01%	0	Timeline
ETNEATON CORP PLC	70	$23.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	86	$22.6K	0.01%	+73	Timeline
ANGLVANECK ETF TRUST	757	$22.3K	0.01%	-150	Timeline
SPIBSPDR SERIES TRUST	660	$22.3K	0.01%	+2	Timeline
SIXJAIM ETF PRODUCTS TRUST	725	$21.3K	0.01%	-41	Timeline
FLOFLOWERS FOODS INC	918	$21.2K	0.01%	+9	Timeline
CITHE CIGNA GROUP	61	$21.2K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	226	$21.1K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	496	$20.7K	0.01%	+2	Timeline
CRMSALESFORCE INC	75	$20.5K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	250	$20.1K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	81	$19.2K	0.01%	0	Timeline
HONHONEYWELL INTL INC	91	$18.9K	0.01%	0	Timeline
IYFISHARES TR	180	$18.7K	0.01%	+1	Timeline
OEFISHARES TR	67	$18.6K	0.01%	0	Timeline
AIQGLOBAL X FDS	500	$18.6K	0.01%	0	Timeline
IXNISHARES TR	219	$18.1K	0.01%	0	Timeline
HPQHP INC	501	$18K	0.01%	+1	Timeline
DEDEERE & CO	43	$17.9K	0.01%	-23	Timeline
FISVFISERV INC	98	$17.6K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	683	$17.3K	0.01%	0	Timeline
QBERELEVATION SERIES TRUST	692	$17.3K	0.01%	new	Timeline
GOVTISHARES TR	731	$17.1K	0.01%	-175	Timeline
LISTED FD TRLISTED FD TR	460	$17.1K	0.01%	-35
SHVISHARES TR	154	$17K	0.01%	+138	Timeline
VOTVANGUARD INDEX FDS	69	$16.8K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	638	$16.8K	0.01%	-3	Timeline
GOOGALPHABET INC	100	$16.7K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	100	$16.7K	0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	82	$16.4K	0.01%	+1	Timeline
AGNTAGNT INC	1,164	$16.4K	0.01%	+5	Timeline
AGGISHARES TR	159	$16.1K	0.01%	+45	Timeline
MRKMERCK & CO INC	141	$16K	0.01%	-41	Timeline
GRMNGARMIN LTD	90	$15.8K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	96	$15.8K	0.01%	+40	Timeline
FDXFEDEX CORP	56	$15.2K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	292	$15.1K	0.01%	0	Timeline
BACBANK OF AMER CORP	379	$15.1K	0.01%	+79	Timeline
TJXTJX COS INC NEW	127	$14.9K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92	$14.8K	0.01%	0	Timeline
CORCENCORA INC	65	$14.7K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	55	$14.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	251	$14.5K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	163	$14.3K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	369	$14.1K	0.01%	+2	Timeline
GLWCORNING INC	301	$13.6K	0.01%	-67	Timeline
SCHZSCHWAB STRATEGIC TR	286	$13.6K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	219	$13.5K	0.01%	+1	Timeline
OMCOMNICOM GROUP INC	129	$13.4K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	261	$13.4K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	100	$13.1K	<0.01%	0	Timeline
CMACOMERICA INC	218	$13.1K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	159	$12.8K	<0.01%	-56	Timeline
ZZILLOW GROUP INC	200	$12.8K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	35	$12.7K	<0.01%	0	Timeline
PFEPFIZER INC	434	$12.6K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27	$12.6K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	499	$12.5K	<0.01%	-168	Timeline
QBULELEVATION SERIES TRUST	471	$11.9K	<0.01%	new	Timeline
XYZBLOCK INC	175	$11.7K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	202	$11.6K	<0.01%	-21	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	319	$11.6K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	111	$11.6K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	360	$11.4K	<0.01%	0
CHATTIDAL TRUST II	300	$11.2K	<0.01%	0	Timeline
PSXPHILLIPS 66	85	$11.2K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	692	$11.1K	<0.01%	+81	Timeline
ESEVERSOURCE ENERGY	161	$11K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	21	$10.8K	<0.01%	-13	Timeline
DFATDIMENSIONAL ETF TRUST	192	$10.7K	<0.01%	+1	Timeline
GEGE AEROSPACE	56	$10.6K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	162	$10.5K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17	$10.5K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	202	$10.4K	<0.01%	-48	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	698	$10K	<0.01%	+51	Timeline
CCITIGROUP INC	159	$9.96K	<0.01%	+15	Timeline
KMIKINDER MORGAN INC DEL	443	$9.79K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	60	$9.78K	<0.01%	0	Timeline
SONYSONY GROUP CORP	100	$9.66K	<0.01%	0	Timeline
URAGLOBAL X FDS	336	$9.61K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	246	$9.57K	<0.01%	0	Timeline
XPOXPO INC	89	$9.57K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	317	$9.36K	<0.01%	+4	Timeline
CSXCSX CORP	263	$9.08K	<0.01%	0	Timeline
SOSOUTHERN CO	100	$9.02K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	165	$8.85K	<0.01%	+3	Timeline
VGTVANGUARD WORLD FD	15	$8.8K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	90	$8.77K	<0.01%	0	Timeline
PLDPROLOGIS INC.	69	$8.71K	<0.01%	-78	Timeline
BMOBANK OF MONTREAL	96	$8.68K	<0.01%	0	Timeline
IEXIDEX CORP	39	$8.37K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	36	$8.32K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	70	$8.3K	<0.01%	-15	Timeline
SCHXSCHWAB STRATEGIC TR	119	$8.07K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	90	$7.97K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	16	$7.92K	<0.01%	-27	Timeline
IVTINVENTRUST PPTYS CORP	276	$7.84K	<0.01%	+2	Timeline
FFORD MTR CO	740	$7.81K	<0.01%	+130	Timeline
PKSTPEAKSTONE REALTY TRUST	571	$7.78K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	45	$7.75K	<0.01%	0	Timeline
IUSBISHARES TR	162	$7.62K	<0.01%	+1	Timeline
IEIISHARES TR	62	$7.4K	<0.01%	-2	Timeline
QRVOQORVO INC	70	$7.23K	<0.01%	0	Timeline
LINLINDE PLC	15	$7.18K	<0.01%	-3	Timeline
ENBENBRIDGE INC	177	$7.18K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	25	$7.05K	<0.01%	-19	Timeline
WBDWARNER BROS DISCOVERY INC	830	$6.85K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	50	$6.82K	<0.01%	0	Timeline
FOXFOX CORP	173	$6.7K	<0.01%	+2	Timeline
INFYINFOSYS LTD	300	$6.68K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	81	$6.67K	<0.01%	-4	Timeline
SIXOAIM ETF PRODUCTS TRUST	207	$6.58K	<0.01%	-19	Timeline
JUNWAIM ETF PRODUCTS TRUST	214	$6.33K	<0.01%	-1,798	Timeline
LISTED FDS TRLISTED FDS TR	155	$6.32K	<0.01%	-15
LISTED FD TRLISTED FD TR	195	$6.28K	<0.01%	-15
SPDSIMPLIFY EXCHANGE TRADED FUN	185	$6.19K	<0.01%	-19	Timeline
LISTED FD TRLISTED FD TR	177	$6.13K	<0.01%	new
COPCONOCOPHILLIPS	58	$6.11K	<0.01%	-109	Timeline
LISTED FD TRLISTED FD TR	144	$6.09K	<0.01%	-15
BUCKSIMPLIFY EXCHANGE TRADED FUN	246	$6.04K	<0.01%	-6	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30	$6.03K	<0.01%	-229	Timeline
LISTED FD TRLISTED FD TR	174	$6.03K	<0.01%	new
CMDTPIMCO ETF TR	221	$5.92K	<0.01%	-8	Timeline
MOATVANECK ETF TRUST	61	$5.91K	<0.01%	-300	Timeline
CNPCENTERPOINT ENERGY INC	200	$5.88K	<0.01%	0	Timeline
TMUST-MOBILE US INC	28	$5.79K	<0.01%	-34	Timeline
SJBPROSHARES TR	357	$5.78K	<0.01%	-6	Timeline
PAYXPAYCHEX INC	43	$5.77K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	1,147	$5.6K	<0.01%	0
KRKROGER CO	95	$5.47K	<0.01%	+13	Timeline
OXYOCCIDENTAL PETE CORP	104	$5.36K	<0.01%	+67	Timeline
CNACNA FINL CORP	108	$5.28K	<0.01%	+1	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	50	$5.25K	<0.01%	new	Timeline
ISTBISHARES TR	107	$5.23K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	26	$5.2K	<0.01%	new	Timeline
DBXDROPBOX INC	200	$5.09K	<0.01%	0	Timeline
JBLJABIL INC	42	$5.04K	<0.01%	+30	Timeline
ROIVROIVANT SCIENCES LTD	435	$5.02K	<0.01%	+91	Timeline
ASMLASML HLDG NV	6	$5K	<0.01%	0	Timeline
INTCINTEL CORP	213	$5K	<0.01%	-126	Timeline
CMCSACOMCAST CORP NEW	117	$4.89K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	32	$4.88K	<0.01%	new	Timeline
AMGNAMGEN INC	15	$4.86K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	172	$4.86K	<0.01%	+2	Timeline
OKEONEOK INC NEW	53	$4.79K	<0.01%	+1	Timeline
BLACKROCK INCBLACKROCK INC	5	$4.77K	<0.01%	-7
LYBLYONDELLBASELL INDUSTRIES NV	50	$4.75K	<0.01%	+1	Timeline
EAELECTRONIC ARTS INC	33	$4.74K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	135	$4.72K	<0.01%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	56	$4.69K	<0.01%	0	Timeline
USRTISHARES TR	76	$4.68K	<0.01%	0	Timeline
IVLUISHARES TR	158	$4.67K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	13	$4.59K	<0.01%	-11	Timeline
SCHPSCHWAB STRATEGIC TR	86	$4.59K	<0.01%	+14	Timeline
BNYBANK OF NY MELLON CORP	63	$4.53K	<0.01%	0	Timeline
PHMPULTE GROUP INC	31	$4.48K	<0.01%	-5	Timeline
MCKMCKESSON CORP	9	$4.47K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	17	$4.46K	<0.01%	-20	Timeline
ABNBAIRBNB INC	35	$4.44K	<0.01%	new	Timeline
BPBP PLC	141	$4.43K	<0.01%	+2	Timeline
IVWISHARES TR	45	$4.31K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	55	$4.3K	<0.01%	0	Timeline
ZTSZOETIS INC	22	$4.3K	<0.01%	+4	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	94	$4.3K	<0.01%	new	Timeline
KVUEKENVUE INC	184	$4.26K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	14	$4.23K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	50	$4.23K	<0.01%	-35	Timeline
TPRTAPESTRY INC	90	$4.23K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	48	$4.09K	<0.01%	-162	Timeline
AXPAMERICAN EXPRESS CO	15	$4.07K	<0.01%	-6	Timeline
URIUNITED RENTALS INC	5	$4.05K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	432	$4.04K	<0.01%	0	Timeline
YETIYETI HLDGS INC	97	$3.98K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	16	$3.98K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	39	$3.91K	<0.01%	-8	Timeline
AAGILENT TECHNOLOGIES INC	26	$3.86K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	308	$3.81K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	105	$3.79K	<0.01%	+65	Timeline
BGBUNGE GLOBAL SA	39	$3.78K	<0.01%	0	Timeline
SITMSITIME CORP	22	$3.77K	<0.01%	0	Timeline
SYYSYSCO CORP	48	$3.74K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	33	$3.61K	<0.01%	+7	Timeline
VRSNVERISIGN INC	19	$3.61K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	222	$3.6K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	25	$3.56K	<0.01%	-78	Timeline
IQVIQVIA HLDGS INC	15	$3.56K	<0.01%	0	Timeline
NWSNEWS CORP NEW	127	$3.55K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$3.53K	<0.01%	0
STLASTELLANTIS N.V	251	$3.52K	<0.01%	+38	Timeline
AOAISHARES TR	44	$3.51K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	20	$3.51K	<0.01%	-22	Timeline
IJSISHARES TR	32	$3.46K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.44K	<0.01%	0	Timeline
WDAYWORKDAY INC	14	$3.42K	<0.01%	-1	Timeline
VYMIVANGUARD WHITEHALL FDS	46	$3.41K	<0.01%	0	Timeline
VLTOVERALTO CORP	30	$3.36K	<0.01%	0	Timeline
GEVGE VERNOVA INC	13	$3.31K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	73	$3.28K	<0.01%	-106	Timeline
FDSFACTSET RESH SYS INC	7	$3.23K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	100	$3.23K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	128	$3.18K	<0.01%	0	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	300	$3.18K	<0.01%	0
NVTNVENT ELEC PLC	45	$3.17K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	13	$3.14K	<0.01%	0	Timeline
IGVISHARES TR	35	$3.13K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$3.12K	<0.01%	-10	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	300	$3.1K	<0.01%	0
IRMIRON MTN INC DEL	26	$3.09K	<0.01%	-5	Timeline
CVSCVS HEALTH CORP	49	$3.06K	<0.01%	-57	Timeline
CGNXCOGNEX CORP	72	$2.92K	<0.01%	-26	Timeline
QCOMQUALCOMM INC	17	$2.9K	<0.01%	-23	Timeline
SMGSCOTTS MIRACLE-GRO CO	33	$2.89K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	81	$2.87K	<0.01%	0	Timeline
DOWDOW HLDGS INC	51	$2.79K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	46	$2.77K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	74	$2.75K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	98	$2.73K	<0.01%	0	Timeline
NOWSERVICENOW INC	3	$2.68K	<0.01%	0	Timeline
TGTTARGET CORP	17	$2.67K	<0.01%	0	Timeline
ALVAUTOLIV INC	28	$2.64K	<0.01%	0	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	250	$2.6K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	87	$2.57K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	25	$2.56K	<0.01%	-109	Timeline
GDDYGODADDY INC	16	$2.51K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	23	$2.5K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	221	$2.45K	<0.01%	0	Timeline
EFXEQUIFAX INC	8	$2.35K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	336	$2.33K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	24	$2.31K	<0.01%	0	Timeline
NKENIKE INC	26	$2.3K	<0.01%	0	Timeline
CNHCNH INDL N V	207	$2.3K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	13	$2.3K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	78	$2.26K	<0.01%	-37	Timeline
ITAISHARES TR	15	$2.25K	<0.01%	0	Timeline
UIUBIQUITI INC	10	$2.22K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	57	$2.21K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	107	$2.19K	<0.01%	-177	Timeline
AOKISHARES TR	56	$2.18K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	13	$2.16K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	45	$2.15K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28	$2.13K	<0.01%	+1	Timeline
WINGWINGSTOP INC	5	$2.08K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	26	$2.08K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.07K	<0.01%	0	Timeline
KNKNOWLES CORP	114	$2.06K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	122	$2.04K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$2.04K	<0.01%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	67	$2.03K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	27	$2.03K	<0.01%	+4	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	5,000	$2K	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	85	$1.98K	<0.01%	0	Timeline
TILEINTERFACE INC	104	$1.97K	<0.01%	0	Timeline
SMTCSEMTECH CORP	43	$1.96K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	23	$1.96K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1	$1.94K	<0.01%	0	Timeline
CDWCDW CORP	8	$1.83K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	20	$1.8K	<0.01%	0	Timeline
FTNTFORTINET INC	23	$1.78K	<0.01%	0	Timeline
SAIASAIA INC	4	$1.75K	<0.01%	0	Timeline
NRGNRG ENERGY INC	19	$1.73K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	18	$1.73K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	72	$1.7K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.69K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	8	$1.68K	<0.01%	+4	Timeline
STAGSTAG INDUSTRIAL INC	43	$1.68K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	75	$1.68K	<0.01%	0	Timeline
MGNIMAGNITE INC	120	$1.66K	<0.01%	0	Timeline
ERIEERIE INDTY CO	3	$1.62K	<0.01%	new	Timeline
DANDANA INC	153	$1.62K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	23	$1.57K	<0.01%	0	Timeline
MHOM/I HOMES INC	9	$1.54K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	7	$1.54K	<0.01%	-35	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.53K	<0.01%	0
CERTCERTARA INC	129	$1.51K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	5	$1.49K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	53	$1.45K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	10	$1.37K	<0.01%	-18	Timeline
APTIV PLCAPTIV PLC	18	$1.3K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	5	$1.27K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	107	$1.24K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21	$1.23K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	29	$1.17K	<0.01%	new	Timeline
GLGLOBE LIFE INC	11	$1.17K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	51	$1.16K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	88	$1.16K	<0.01%	0
HSBCHSBC HLDGS PLC	25	$1.13K	<0.01%	0	Timeline
APAAPA CORPORATION	45	$1.1K	<0.01%	0	Timeline
NOKNOKIA CORP	250	$1.09K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
DOXAMDOCS LTD	12	$1.05K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	44	$1.01K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	321	$985	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	25	$984	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$969	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	10	$959	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7	$948	<0.01%	new	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
SRSPIRE INC	4,844	$294K	shares
XLGINVESCO EXCHANGE TRADED FD T	916	$41.9K	shares
APRWAIM ETF PRODUCTS TRUST	1,272	$39.6K	shares
KRGKITE REALTY GROUP TRUST	1,750	$39.2K	shares
XMMOINVESCO EXCHANGE TRADED FD T	300	$34.2K	shares
ILCGISHARES TR	304	$24.8K	shares
NULGNUSHARES ETF TR	296	$24K	shares
ONEQFIDELITY COMWLTH TR	309	$21.6K	shares
XOPSPDR SERIES TRUST	107	$15.6K	shares
FLAOAIM ETF PRODUCTS TRUST	605	$15.6K	shares
ECECOPETROL S A	1,363	$15.2K	shares
AWKAMERICAN WTR WKS CO INC NEW	106	$13.7K	shares
CLCOLGATE PALMOLIVE CO	133	$12.9K	shares
BCCBOISE CASCADE CO DEL	100	$12K	shares
VEAVANGUARD TAX-MANAGED FDS	236	$11.7K	shares
TOTALENERGIES SETOTALENERGIES SE	157	$10.5K	shares
IWRISHARES TR	122	$9.89K	shares
LMTLOCKHEED MARTIN CORP	21	$9.81K	shares
DNPDNP SELECT INCOME FD INC	1,079	$8.87K	shares
PROSHARES TRPROSHARES TR	1,005	$8.51K	shares
COSTCOSTCO WHOLESALE CORPORATION	10	$8.5K	shares
CASYCASEYS GEN STORES INC	20	$7.63K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	47	$7.1K	shares
TSCOTRACTOR SUPPLY CO	25	$6.75K	shares
SCSSTEELCASE INC-CLASS A	519	$6.73K	shares
COOL CO LTDCOOL CO LTD	537	$6.32K	shares
SYKSTRYKER CORPORATION	18	$6.12K	shares
QYLDGLOBAL X FDS	341	$6.02K	shares
CARRCARRIER GLOBAL CORPORATION	95	$5.99K	shares
ATOATMOS ENERGY CORP	49	$5.72K	shares
RSGREPUBLIC SVCS INC	29	$5.64K	shares
WSOWATSCO INC	12	$5.56K	shares
PHYSSPROTT ASSET MANAGEMENT LP	300	$5.42K	shares
EQIXEQUINIX INC	7	$5.3K	shares
FERGUSON PLCFERGUSON PLC	26	$5.07K	shares
FASTFASTENAL CO	80	$5.03K	shares
CTASCINTAS CORP	7	$4.9K	shares
BRBROADRIDGE FINL SOLUTIONS IN	24	$4.73K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	700	$4.71K	shares
SHWSHERWIN WILLIAMS CO	15	$4.48K	shares
SNASNAP ON INC	17	$4.44K	shares
STESTERIS PLC	19	$4.17K	shares
TIPXSPDR SERIES TRUST	217	$4K	shares
CDNSCADENCE DESIGN SYSTEM INC	13	$4K	shares
NDAQNASDAQ INC	66	$3.98K	shares
SPHQINVESCO EXCHANGE TRADED FD T	62	$3.95K	shares
APDAIR PRODUCTS AND CHEMICALS I	15	$3.87K	shares
CRWDCROWDSTRIKE HLDGS INC	10	$3.83K	shares
GENGEN DIGITAL INC	149	$3.72K	shares
LEALEAR CORP	31	$3.49K	shares
VLOVALERO ENERGY CORP	21	$3.36K	shares
GISGENERAL MILLS INC	50	$3.16K	shares
HASIHA SUSTAINABLE INFRA CAP INC	99	$2.93K	shares
IGFISHARES TR	60	$2.88K	shares
LHXL3HARRIS TECHNOLOGIES INC	13	$2.86K	shares
XLCSELECT SECTOR SPDR TR	33	$2.83K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	1,000	$2.79K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	37	$2.73K	shares
AGCOAGCO CORP	28	$2.72K	shares
BBYBEST BUY INC	29	$2.45K	shares
APHAMPHENOL CORP	34	$2.29K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	720	$2.04K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	51	$1.69K	shares
XLVSELECT SECTOR SPDR TR	11	$1.6K	shares
MKLMARKEL GROUP INC	1	$1.58K	shares
GNTXGENTEX CORP	41	$1.38K	shares
BSYBENTLEY SYS INC	21	$1.04K	shares
PAGPENSKE AUTOMOTIVE GRP INC	6	$900	shares
LNGCHENIERE ENERGY INC	5	$877	shares
NOCNORTHROP GRUMMAN CORP	2	$872	shares
BSVVANGUARD BD INDEX FDS	9	$690	shares
BRAGBRAGG GAMING GROUP INC	100	$577	shares
EFAVISHARES TR	4	$247	shares
OREALTY INCOME CORP	4	$227	shares
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	280	$76	shares
CANOO INCCANOO INC	500	$36	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	500	$6	shares
AAGRWAFRICAN AGRICULTURE HLDGS INC	66	$1	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	33	$0	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 0002012421-24-000007	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC