REAP Financial Group, LLC

13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $408,032,656 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-27. Its ten largest share positions make up 45.78% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002048581-25-000004

Period: 2024-09-30
Reported value: $408M
Holdings: 586
Top 10 weight: 45.78%
New: 66
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJULadded	+96,792	$4.01M
DSEPadded	+87,690	$3.51M
FAUGadded	+58,508	$2.68M
VTIadded	+8,944	$2.53M
FJULadded	+47,246	$2.27M

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
GJANreduced	-99,873	-$3.78M
XMARreduced	-83,224	-$2.95M
FMAYreduced	-15,484	-$720K
DLSreduced	-8,936	-$617K
XSEPreduced	-15,326	-$588K

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 0002048581-25-000004, largest first. % of portfolio is the value over $408,032,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	129,970	$36.8M	9.02%	+8,944	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	798,514	$30.2M	7.41%	-99,873	Timeline
VEAVANGUARD TAX-MANAGED FDS	563,836	$29.8M	7.3%	+38,592	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	474,211	$16.8M	4.12%	-83,224	Timeline
VUGVANGUARD INDEX FDS	38,273	$14.7M	3.6%	-516	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	349,556	$14M	3.43%	+87,690	Timeline
AVEMAMERICAN CENTY ETF TR	174,190	$11.3M	2.76%	+19,097	Timeline
AAPLAPPLE INC	47,604	$11.1M	2.72%	+2,443	Timeline
AVLVAMERICAN CENTY ETF TR	168,249	$11.1M	2.71%	+15,651	Timeline
VTVVANGUARD INDEX FDS	63,228	$11M	2.71%	-624	Timeline
AVUVAMERICAN CENTY ETF TR	113,837	$10.9M	2.68%	+9,915	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	212,681	$10.3M	2.53%	-967	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	253,363	$10.1M	2.48%	+1,270	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	213,927	$9.95M	2.44%	-15,484	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	218,842	$8.54M	2.09%	-12,118	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	173,543	$7.32M	1.79%	-1,195	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	165,960	$6.87M	1.68%	+96,792	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	136,414	$6.13M	1.5%	+40,288	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	152,808	$5.98M	1.47%	+38,497	Timeline
DFGRDIMENSIONAL ETF TRUST	205,503	$5.93M	1.45%	+23,080	Timeline
AVDVAMERICAN CENTY ETF TR	81,684	$5.77M	1.41%	+8,391	Timeline
DFIVDIMENSIONAL ETF TRUST	146,950	$5.6M	1.37%	+18,291	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	131,078	$5.58M	1.37%	+43,421	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	113,372	$5.45M	1.34%	+47,246	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	115,512	$5.28M	1.3%	+58,508	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	102,512	$5.18M	1.27%	+42,936	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	119,558	$5.05M	1.24%	-8,114	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,582	$4.76M	1.17%	-699	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	117,252	$4.63M	1.13%	-3,229	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	107,822	$4.56M	1.12%	-3,609	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	89,193	$4.21M	1.03%	+4,462	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	97,818	$3.95M	0.97%	+5,711	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	85,586	$3.83M	0.94%	-251	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	75,283	$3.3M	0.81%	-546	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	82,182	$3.02M	0.74%	-1,504	Timeline
VBVANGUARD INDEX FDS	12,170	$2.89M	0.71%	-84	Timeline
IVVISHARES TR	4,664	$2.69M	0.66%	-274	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	71,095	$2.6M	0.64%	-2,119	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	52,112	$2.18M	0.53%	-317	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	49,269	$1.7M	0.42%	-209	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	42,956	$1.6M	0.39%	-109	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,150	$1.52M	0.37%	+8,415	Timeline
GOOGALPHABET INC	9,005	$1.51M	0.37%	+2,887	Timeline
NTSXWISDOMTREE TR	29,267	$1.38M	0.34%	-8,998	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,201	$1.28M	0.31%	+7,006	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	33,270	$1.27M	0.31%	+562	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,010	$1.26M	0.31%	+3,616	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	33,216	$1.21M	0.3%	-1,374	Timeline
OZBELPOINTE PREP LLC	16,710	$1.15M	0.28%	-3,167	Timeline
XOMEXXON MOBIL CORP	9,490	$1.11M	0.27%	-659	Timeline
IWYISHARES TR	4,870	$1.07M	0.26%	-2,141	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,095	$1.07M	0.26%	+175	Timeline
AMZNAMAZON COM INC	5,519	$1.03M	0.25%	+3,742	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,935	$868K	0.21%	-2,424	Timeline
BSVVANGUARD BD INDEX FDS	10,927	$860K	0.21%	+2,601	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	21,544	$792K	0.19%	-88	Timeline
MSFTMICROSOFT CORP	1,790	$770K	0.19%	+436	Timeline
IEFAISHARES TR	9,328	$728K	0.18%	-128	Timeline
OVLLISTED FDS TR	15,296	$711K	0.17%	-8,155	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,119	$689K	0.17%	-12,081	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,146	$660K	0.16%	-1,752	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,019	$637K	0.16%	-1,597	Timeline
WTMFWISDOMTREE TR	17,807	$633K	0.16%	-1,848	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,980	$630K	0.15%	-205	Timeline
IWXISHARES TR	7,582	$616K	0.15%	-3,576	Timeline
GCCWISDOMTREE TR	30,737	$587K	0.14%	-5,379	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,561	$569K	0.14%	-3,004	Timeline
IEMGISHARES INC	9,901	$568K	0.14%	-2,530	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,184	$560K	0.14%	-2,847	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,969	$550K	0.13%	-1,176	Timeline
SPDWSPDR INDEX SHS FDS	14,537	$546K	0.13%	-5,568	Timeline
DGRWWISDOMTREE TR	6,322	$526K	0.13%	new	Timeline
XSOEWISDOMTREE TR	15,879	$524K	0.13%	-8,000	Timeline
USMFWISDOMTREE TR	10,671	$522K	0.13%	-3,337	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	14,485	$513K	0.13%	-417	Timeline
PPIINVESTMENT MANAGERS SER TR I	32,465	$503K	0.12%	-5,266	Timeline
NVDANVIDIA CORPORATION	4,094	$497K	0.12%	+506	Timeline
AGGYWISDOMTREE TR	10,839	$485K	0.12%	+2,590	Timeline
OVBLISTED FDS TR	22,458	$484K	0.12%	+4,816	Timeline
EFVISHARES TR	8,294	$477K	0.12%	-859	Timeline
EFGISHARES TR	4,393	$473K	0.12%	-1,723	Timeline
BTALAGF INVTS TR	23,070	$452K	0.11%	-5,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	503	$446K	0.11%	+222	Timeline
MTGPWISDOMTREE TR	8,858	$399K	0.1%	+2,094	Timeline
MUNIPIMCO ETF TR	7,413	$393K	0.1%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,884	$386K	0.09%	-980	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	10,023	$385K	0.09%	-15,326	Timeline
OVTLISTED FDS TR	16,753	$382K	0.09%	+3,500	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,077	$362K	0.09%	-2,678	Timeline
IJHISHARES TR	5,783	$360K	0.09%	0	Timeline
GOOGLALPHABET INC	2,085	$346K	0.08%	+336	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,201	$340K	0.08%	-2,615	Timeline
EPSWISDOMTREE TR	5,504	$330K	0.08%	-824	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,950	$322K	0.08%	+3,045	Timeline
DGRSWISDOMTREE TR	6,135	$316K	0.08%	-5,736	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	22,949	$310K	0.08%	-3,231	Timeline
IWSISHARES TR	2,322	$307K	0.08%	-1,044	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,726	$301K	0.07%	-533	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,471	$276K	0.07%	-507	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,214	$257K	0.06%	-220	Timeline
NFLXNETFLIX INC.	342	$243K	0.06%	+309	Timeline
MAMASTERCARD INCORPORATED	486	$240K	0.06%	+29	Timeline
FIDFIRST TR EXCHANGE TRADED FD	13,510	$237K	0.06%	-528	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,374	$230K	0.06%	-293	Timeline
AONAON PLC	652	$226K	0.06%	+1	Timeline
JNJJOHNSON & JOHNSON	1,355	$220K	0.05%	+156	Timeline
USIGISHARES TR	4,148	$218K	0.05%	-2,046	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	13,193	$214K	0.05%	-3,029	Timeline
OVLHLISTED FDS TR	6,138	$207K	0.05%	-1,523	Timeline
IVWISHARES TR	2,159	$207K	0.05%	-439	Timeline
WTVWISDOMTREE TR	2,572	$206K	0.05%	-223	Timeline
IQDGWISDOMTREE TR	5,239	$205K	0.05%	-260	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,702	$205K	0.05%	-764	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,120	$197K	0.05%	-877	Timeline
AMDADVANCED MICRO DEVICES INC	1,201	$197K	0.05%	+213	Timeline
WTPIWISDOMTREE TR	5,682	$188K	0.05%	-350	Timeline
QUALISHARES TR	1,032	$185K	0.05%	-156	Timeline
METAMETA PLATFORMS INC	322	$184K	0.05%	+21	Timeline
SILASILA REALTY TRUST INC	7,276	$184K	0.05%	0	Timeline
QHYWISDOMTREE TR	3,936	$182K	0.04%	+928	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,537	$181K	0.04%	-1,011	Timeline
IWPISHARES TR	1,539	$180K	0.04%	-793	Timeline
XLKSELECT SECTOR SPDR TR	784	$177K	0.04%	-26	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,774	$177K	0.04%	-476	Timeline
DYNFBLACKROCK ETF TRUST	3,505	$173K	0.04%	-418	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,132	$172K	0.04%	-586	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,775	$160K	0.04%	-207	Timeline
EMREMERSON ELEC CO	1,458	$159K	0.04%	-1,735	Timeline
DXJWISDOMTREE TR	1,461	$155K	0.04%	new	Timeline
ORCLORACLE CORP	895	$153K	0.04%	+606	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	4,375	$152K	0.04%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,175	$150K	0.04%	-272	Timeline
AVUSAMERICAN CENTY ETF TR	1,528	$145K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,416	$143K	0.04%	-503	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,083	$142K	0.03%	-193	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,119	$140K	0.03%	-324	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	2,543	$138K	0.03%	-172	Timeline
HDHOME DEPOT INC	329	$133K	0.03%	+54	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,468	$131K	0.03%	-621	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,207	$130K	0.03%	-1,154	Timeline
LLYELI LILLY & CO	145	$128K	0.03%	+98	Timeline
IYWISHARES TR	838	$127K	0.03%	-190	Timeline
TSLATESLA INC	479	$125K	0.03%	+8	Timeline
DFACDIMENSIONAL ETF TRUST	3,644	$125K	0.03%	+10	Timeline
QQQINVESCO QQQ TR	251	$123K	0.03%	-10	Timeline
SHYISHARES TR	1,457	$121K	0.03%	-60	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,104	$119K	0.03%	+72	Timeline
EWCISHARES INC	2,856	$119K	0.03%	-187	Timeline
VOOVANGUARD INDEX FDS	218	$115K	0.03%	0	Timeline
OKEONEOK INC NEW	1,238	$113K	0.03%	+7	Timeline
WMTWALMART INC	1,386	$112K	0.03%	+288	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	4,023	$109K	0.03%	-205	Timeline
BLVVANGUARD BD INDEX FDS	1,409	$106K	0.03%	-85	Timeline
BIVVANGUARD BD INDEX FDS	1,322	$104K	0.03%	-74	Timeline
IVEISHARES TR	517	$102K	0.02%	-58	Timeline
PGPROCTER & GAMBLE CO	586	$102K	0.02%	+158	Timeline
JPMJPMORGAN CHASE & CO	477	$101K	0.02%	+136	Timeline
IXUSISHARES TR	1,373	$99.7K	0.02%	-323	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	580	$99.7K	0.02%	-379	Timeline
AVGOBROADCOM INC	576	$99.4K	0.02%	+563	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	908	$99.3K	0.02%	-164	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,329	$99.3K	0.02%	-395	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	952	$97.4K	0.02%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	5,365	$96.8K	0.02%	+512	Timeline
BACBANK OF AMER CORP	2,389	$94.8K	0.02%	+361	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,143	$93.9K	0.02%	-1,328	Timeline
CATCATERPILLAR INC	235	$91.9K	0.02%	+70	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,992	$88.7K	0.02%	-789	Timeline
VIGVANGUARD SPECIALIZED FUNDS	446	$88.3K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,781	$86.8K	0.02%	+29	Timeline
EMXCISHARES INC	1,354	$82.7K	0.02%	+311	Timeline
ABBVABBVIE INC	408	$80.6K	0.02%	-13	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,552	$79.1K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	963	$77.3K	0.02%	-118	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,195	$76.1K	0.02%	-2,330	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,082	$75.9K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	316	$75.8K	0.02%	+1	Timeline
IUSBISHARES TR	1,584	$74.6K	0.02%	+199	Timeline
COPCONOCOPHILLIPS	662	$69.7K	0.02%	+126	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,506	$68.5K	0.02%	+109	Timeline
IJRISHARES TR	567	$66.3K	0.02%	-25	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,767	$66.2K	0.02%	-132	Timeline
GOVTISHARES TR	2,718	$63.7K	0.02%	-677	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137	$63.1K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	107	$62.7K	0.02%	+53	Timeline
CCLCARNIVAL CORP	3,329	$61.5K	0.02%	0	Timeline
CCITIGROUP INC	981	$61.4K	0.02%	+164	Timeline
VGLTVANGUARD SCOTTSDALE FDS	992	$61K	0.01%	-532	Timeline
MBBISHARES TR	629	$60.3K	0.01%	-112	Timeline
NEMNEWMONT CORP	1,098	$58.7K	0.01%	+1	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,416	$58.2K	0.01%	-41	Timeline
METMETLIFE INC	702	$57.9K	0.01%	-4	Timeline
CVXCHEVRON CORPORATION	382	$56.2K	0.01%	-47	Timeline
CRMSALESFORCE INC	201	$55K	0.01%	+85	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,108	$54.3K	0.01%	0	Timeline
MRKMERCK & CO INC	471	$53.5K	0.01%	+142	Timeline
AMATAPPLIED MATLS INC	261	$52.8K	0.01%	-17	Timeline
MSTRSTRATEGY INC	310	$52.3K	0.01%	+279	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91	$52.2K	0.01%	+10	Timeline
BHPBHP BILLITON LIMITED	835	$51.9K	0.01%	+99	Timeline
ADBEADOBE INC	100	$51.8K	0.01%	new	Timeline
ECLECOLAB INC	199	$50.8K	0.01%	0	Timeline
QCOMQUALCOMM INC	295	$50.2K	0.01%	+14	Timeline
PEPPEPSICO INC	290	$49.2K	0.01%	+61	Timeline
ADMARCHER DANIELS MIDLAND CO	824	$49.2K	0.01%	-60	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,563	$48.8K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	51	$48.8K	0.01%	+15
AVDEAMERICAN CENTY ETF TR	717	$48.1K	0.01%	0	Timeline
AGNTAGNT INC	3,360	$47.3K	0.01%	0	Timeline
LINLINDE PLC	97	$46.4K	0.01%	-19	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	675	$43.8K	0.01%	-138	Timeline
EWAISHARES INC	1,609	$43.6K	0.01%	-157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$43.2K	0.01%	new	Timeline
CSCOCISCO SYS INC	803	$42.7K	0.01%	+7	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,098	$42.2K	0.01%	-444	Timeline
BILSPDR SERIES TRUST	450	$41.3K	0.01%	+9	Timeline
AJGGALLAGHER ARTHUR J & CO	142	$39.9K	0.01%	-3	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,832	$38.5K	0.01%	-64	Timeline
COFCAPITAL ONE FINL CORP	248	$37.1K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	272	$37.1K	0.01%	+16	Timeline
SOSOUTHERN CO	400	$36.1K	0.01%	-27	Timeline
TBTPROSHARES TR	1,211	$36.1K	0.01%	-51	Timeline
MCDMCDONALDS CORP	115	$35.1K	0.01%	+2	Timeline
LITGLOBAL X FDS	767	$33.4K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	667	$33.3K	0.01%	+362	Timeline
IGEBISHARES TR	710	$33K	0.01%	-176	Timeline
ABTABBOTT LABORATORIES	289	$33K	0.01%	+77	Timeline
LOWLOWES COS INC	120	$32.5K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	51	$32.3K	0.01%	+2	Timeline
TLTISHARES TR	327	$32.1K	0.01%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	143	$31.7K	0.01%	-406	Timeline
AEPAMERICAN ELEC PWR CO INC	303	$31.1K	0.01%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	176	$30.6K	0.01%	new	Timeline
SHELSHELL PLC	439	$29K	0.01%	+183	Timeline
GDGENERAL DYNAMICS CORP	94	$28.4K	0.01%	+10	Timeline
PRUPRUDENTIAL FINL INC	231	$28K	0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	102	$27.7K	0.01%	+4	Timeline
DHRDANAHER CORP DEL	99	$27.6K	0.01%	+33	Timeline
INTUINTUIT	44	$27.4K	0.01%	+22	Timeline
DOWDOW HLDGS INC	494	$27K	0.01%	+64	Timeline
PLDPROLOGIS INC.	210	$26.6K	0.01%	-24	Timeline
SYKSTRYKER CORPORATION	73	$26.2K	0.01%	+41	Timeline
HIGHARTFORD INSURANCE GROUP INC	222	$26.1K	0.01%	-1	Timeline
KOCOCA COLA CO	362	$26K	0.01%	+53	Timeline
SNPSSYNOPSYS INC	51	$25.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	205	$24.9K	0.01%	-37	Timeline
CSXCSX CORP	719	$24.8K	0.01%	+258	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40	$24.8K	0.01%	+20	Timeline
MRSHMARSH & MCLENNAN COS INC	110	$24.5K	0.01%	-1	Timeline
XLSRSSGA ACTIVE TR	467	$24.2K	0.01%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	538	$24.2K	0.01%	-4	Timeline
JCIJOHNSON CONTROLS INTERNATION	311	$24.2K	0.01%	+167	Timeline
DISDISNEY WALT CO	250	$24K	0.01%	+200	Timeline
ISRGINTUITIVE SURGICAL INC	48	$23.6K	0.01%	+33	Timeline
CTASCINTAS CORP	114	$23.5K	0.01%	+86	Timeline
PANWPALO ALTO NETWORKS INC	67	$23K	0.01%	+8	Timeline
SPEMSPDR INDEX SHS FDS	553	$22.8K	0.01%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	46	$22.8K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	352	$22.7K	0.01%	+99
PFEPFIZER INC	776	$22.5K	0.01%	-4	Timeline
CWBSPDR SERIES TRUST	289	$22.1K	0.01%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	119	$22K	0.01%	-2	Timeline
EMEEMCOR GROUP INC	50	$21.6K	0.01%	+6	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.4K	0.01%	new
RTXRTX CORPORATION	165	$20K	<0.01%	new	Timeline
ASMLASML HLDG NV	24	$20K	<0.01%	new	Timeline
RIORIO TINTO PLC	275	$19.6K	<0.01%	+17	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	102	$19.5K	<0.01%	-8	Timeline
CMCSACOMCAST CORP NEW	460	$19.2K	<0.01%	+17	Timeline
XLYSELECT SECTOR SPDR TR	95	$19K	<0.01%	-3	Timeline
VVISA INC	69	$19K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	351	$19K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	210	$18.9K	<0.01%	+49	Timeline
AMPAMERIPRISE FINL INC	40	$18.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	94	$18.8K	<0.01%	+1	Timeline
SAPSAP SE	81	$18.6K	<0.01%	+63	Timeline
IFRAISHARES TR	395	$18.6K	<0.01%	-41	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,899	$18.4K	<0.01%	+50	Timeline
CCICROWN CASTLE INC	153	$18.2K	<0.01%	+69	Timeline
ACNACCENTURE PLC IRELAND	51	$18.2K	<0.01%	-12	Timeline
CNQCANADIAN NAT RES LTD MED TER	541	$18K	<0.01%	+206	Timeline
TMUST-MOBILE US INC	86	$17.7K	<0.01%	+4	Timeline
BDXBECTON DICKINSON & CO	73	$17.6K	<0.01%	new	Timeline
INGING GROEP N.V.	960	$17.4K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	307	$16.5K	<0.01%	-78	Timeline
XLFSELECT SECTOR SPDR TR	363	$16.5K	<0.01%	-12	Timeline
VRTVERTIV HOLDINGS CO	165	$16.4K	<0.01%	-10	Timeline
BABOEING CO	108	$16.4K	<0.01%	+48	Timeline
NETCLOUDFLARE INC	200	$16.2K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	91	$16.1K	<0.01%	+1	Timeline
PHMPULTE GROUP INC	112	$16.1K	<0.01%	-1	Timeline
WYWEYERHAEUSER CO	475	$16.1K	<0.01%	-2,560	Timeline
KMIKINDER MORGAN INC DEL	726	$16K	<0.01%	-92	Timeline
NVONOVO-NORDISK A S	133	$15.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	693	$15.8K	<0.01%	+123	Timeline
USBUS BANCORP	345	$15.8K	<0.01%	0	Timeline
HSYHERSHEY CO	81	$15.6K	<0.01%	-3	Timeline
LMTLOCKHEED MARTIN CORP	27	$15.5K	<0.01%	-4	Timeline
HONHONEYWELL INTL INC	74	$15.3K	<0.01%	+2	Timeline
CACICACI INTL INC	30	$15.1K	<0.01%	+2	Timeline
AMGNAMGEN INC	47	$15.1K	<0.01%	-2	Timeline
SIVRABRDN SILVER ETF TRUST	504	$15K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	137	$14.9K	<0.01%	+71	Timeline
MANHMANHATTAN ASSOCIATES INC	53	$14.9K	<0.01%	-11	Timeline
BSXBOSTON SCIENTIFIC CORP	176	$14.7K	<0.01%	+39	Timeline
MSMORGAN STANLEY	141	$14.7K	<0.01%	new	Timeline
TXTTEXTRON INC	165	$14.6K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	127	$14.6K	<0.01%	0	Timeline
MMM3M CO	106	$14.6K	<0.01%	-34	Timeline
MARMARRIOTT INTL INC NEW	58	$14.5K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	194	$14.4K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31	$14.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53	$14.4K	<0.01%	-1	Timeline
TFCTRUIST FINL CORP	334	$14.3K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	64	$14.2K	<0.01%	+3	Timeline
MCOMOODYS CORP	30	$14K	<0.01%	-1	Timeline
TTEKTETRA TECH INC NEW	296	$14K	<0.01%	+243	Timeline
XLCSELECT SECTOR SPDR TR	154	$13.9K	<0.01%	-6	Timeline
TAT&T INC	631	$13.9K	<0.01%	-86	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	153	$13.7K	<0.01%	-23	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37	$13.6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	208	$13.5K	<0.01%	new
MOALTRIA GROUP INC	258	$13.2K	<0.01%	-19	Timeline
BABAALIBABA GROUP HLDG LTD	123	$13.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	50	$13K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	97	$12.9K	<0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	301	$12.9K	<0.01%	-14	Timeline
BNYBANK OF NY MELLON CORP	177	$12.7K	<0.01%	-289	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	126	$12.6K	<0.01%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78	$12.6K	<0.01%	0	Timeline
CECELANESE CORP DEL	91	$12.4K	<0.01%	-2	Timeline
TECKTECK RESOURCES LTD	235	$12.3K	<0.01%	-142	Timeline
TXNTEXAS INSTRS INC	59	$12.3K	<0.01%	+1	Timeline
WFCWELLS FARGO & CO	209	$11.8K	<0.01%	+2	Timeline
TJXTJX COS INC NEW	99	$11.7K	<0.01%	+4	Timeline
FISVFISERV INC	65	$11.6K	<0.01%	0	Timeline
PEVERPURE INC	231	$11.6K	<0.01%	+9	Timeline
MRVLMARVELL TECHNOLOGY INC	157	$11.3K	<0.01%	+100	Timeline
UNPUNION PAC CORP	46	$11.3K	<0.01%	new	Timeline
EVRGEVERGY INC	182	$11.3K	<0.01%	-14	Timeline
EOGEOG RES INC	91	$11.1K	<0.01%	-44	Timeline
BPBP PLC	354	$11.1K	<0.01%	+34	Timeline
ITRIITRON INC	103	$11K	<0.01%	+13	Timeline
FISRSSGA ACTIVE TR	410	$10.9K	<0.01%	+272	Timeline
EMNEASTMAN CHEM CO	96	$10.8K	<0.01%	-5	Timeline
NOWSERVICENOW INC	12	$10.7K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	128	$10.6K	<0.01%	-5	Timeline
FFORD MTR CO	1,005	$10.6K	<0.01%	+222	Timeline
WRBBERKLEY W R CORP	187	$10.6K	<0.01%	+58	Timeline
SPSMSPDR SERIES TRUST	233	$10.6K	<0.01%	-24	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	975	$10.6K	<0.01%	new	Timeline
EQNREQUINOR ASA	416	$10.5K	<0.01%	-176	Timeline
DDDUPONT DE NEMOURS INC	115	$10.3K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37	$10.2K	<0.01%	+5	Timeline
WPCWP CAREY INC	164	$10.2K	<0.01%	-2	Timeline
XLVSELECT SECTOR SPDR TR	66	$10.2K	<0.01%	-2	Timeline
NEENEXTERA ENERGY INC	119	$10.1K	<0.01%	+3	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	150	$10.1K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	29	$9.99K	<0.01%	-5	Timeline
TMTOYOTA MOTOR CORP	55	$9.82K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	130	$9.74K	<0.01%	-2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	150	$9.72K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	61	$9.72K	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40	$9.56K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	111	$9.53K	<0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	356	$9.48K	<0.01%	+22
CFCF INDUSTRIES HOLD	109	$9.38K	<0.01%	-72	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	197	$9.25K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	172	$9.21K	<0.01%	+52	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16	$9.12K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	67	$9.07K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	50	$8.99K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	92	$8.97K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	50	$8.91K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	177	$8.91K	<0.01%	new	Timeline
HDVISHARES TR	75	$8.82K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	298	$8.82K	<0.01%	-2	Timeline
SANBANCO SANTANDER SA	1,717	$8.76K	<0.01%	new	Timeline
DTDWISDOMTREE TR	114	$8.74K	<0.01%	-8	Timeline
SONYSONY GROUP CORP	90	$8.69K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	128	$8.64K	<0.01%	new	Timeline
SLVISHARES SILVER TR	300	$8.52K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	100	$8.49K	<0.01%	0	Timeline
ENTGENTEGRIS INC	75	$8.44K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	32	$8.39K	<0.01%	new	Timeline
APPAPPLOVIN CORP	64	$8.36K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	29	$8.33K	<0.01%	0	Timeline
TLHISHARES TR	76	$8.31K	<0.01%	-19	Timeline
DELLDELL TECHNOLOGIES INC	70	$8.3K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	75	$8.28K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	230	$8.25K	<0.01%	-8	Timeline
FNFFIDELITY NATL FINL INC	132	$8.21K	<0.01%	-11	Timeline
CHDCHURCH & DWIGHT CO INC	78	$8.21K	<0.01%	+5	Timeline
NTRNUTRIEN LTD	170	$8.15K	<0.01%	-76	Timeline
CAHCARDINAL HEALTH INC	73	$8.12K	<0.01%	-4	Timeline
OCOWENS CORNING NEW	45	$7.98K	<0.01%	+5	Timeline
GILDGILEAD SCIENCES INC	95	$7.95K	<0.01%	-14	Timeline
GLPIGAMING & LEISURE P	154	$7.94K	<0.01%	-1	Timeline
DVNDEVON ENERGY CORP NEW	202	$7.92K	<0.01%	-89	Timeline
CARRCARRIER GLOBAL CORPORATION	96	$7.73K	<0.01%	new	Timeline
ZTSZOETIS INC	39	$7.62K	<0.01%	new	Timeline
FNFABRINET	32	$7.57K	<0.01%	-1	Timeline
GLDSPDR GOLD TR	31	$7.54K	<0.01%	+5	Timeline
HBANHUNTINGTON BANCSHARES INC	503	$7.4K	<0.01%	-13	Timeline
BGBUNGE GLOBAL SA	76	$7.34K	<0.01%	-62	Timeline
AVREAMERICAN CENTY ETF TR	155	$7.31K	<0.01%	0	Timeline
APHAMPHENOL CORP	111	$7.23K	<0.01%	0	Timeline
DHSWISDOMTREE TR	75	$7.04K	<0.01%	-1	Timeline
BXPBXP INC	87	$7K	<0.01%	+29	Timeline
BUDANHEUSER BUSCH INBEV SA NV	104	$6.89K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47	$6.88K	<0.01%	new	Timeline
CMICUMMINS INC	21	$6.8K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	264	$6.77K	<0.01%	+200	Timeline
MGMMGM RESORTS INTERNATIONAL	173	$6.76K	<0.01%	-12	Timeline
XLESELECT SECTOR SPDR TR	77	$6.76K	<0.01%	-3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83	$6.66K	<0.01%	+4	Timeline
IAUISHARES GOLD TR	132	$6.56K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	17	$6.54K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	60	$6.46K	<0.01%	-2	Timeline
KHCKRAFT HEINZ CO	177	$6.21K	<0.01%	+19	Timeline
AIZASSURANT INC	31	$6.2K	<0.01%	-3	Timeline
NKENIKE INC	70	$6.19K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	167	$6.17K	<0.01%	+1	Timeline
RWRSPDR SERIES TRUST	57	$6.11K	<0.01%	0	Timeline
FMCFMC CORP	91	$6.01K	<0.01%	-45	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$5.97K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	76	$5.92K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	255	$5.9K	<0.01%	+4	Timeline
STLDSTEEL DYNAMICS INC	47	$5.89K	<0.01%	-50	Timeline
FLTRVANECK ETF TRUST	228	$5.81K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	36	$5.79K	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	103	$5.63K	<0.01%	-2	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$5.59K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	84	$5.54K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	67	$5.53K	<0.01%	+1	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	150	$5.52K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	79	$5.51K	<0.01%	-7	Timeline
TTDTHE TRADE DESK INC	50	$5.48K	<0.01%	0	Timeline
GSKGSK PLC	134	$5.48K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	241	$5.48K	<0.01%	0	Timeline
VALEVALE S A	469	$5.47K	<0.01%	-303	Timeline
RSRELIANCE INC	19	$5.42K	<0.01%	-26	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.41K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	131	$5.38K	<0.01%	-2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105	$5.35K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	66	$5.33K	<0.01%	-2	Timeline
SLBSLB LIMITED	126	$5.28K	<0.01%	-5	Timeline
GWXSPDR INDEX SHS FDS	153	$5.22K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	323	$5.19K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	108	$5.17K	<0.01%	+4	Timeline
FLSFLOWSERVE CORP	100	$5.17K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	52	$5.1K	<0.01%	new	Timeline
TOSTTOAST INC	180	$5.1K	<0.01%	-1	Timeline
TRPTC ENERGY CORP	106	$5.04K	<0.01%	+2	Timeline
INTCINTEL CORP	211	$4.94K	<0.01%	+200	Timeline
TWLOTWILIO INC	75	$4.89K	<0.01%	0	Timeline
DDOGDATADOG INC	42	$4.83K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	65	$4.74K	<0.01%	+1	Timeline
NUENUCOR CORP	31	$4.66K	<0.01%	-77	Timeline
PYPLPAYPAL HLDGS INC	59	$4.6K	<0.01%	+57	Timeline
MOSMOSAIC CO	170	$4.54K	<0.01%	-122	Timeline
FMBFIRST TR EXCH TRADED FD III	86	$4.47K	<0.01%	0	Timeline
IHEISHARES TR	63	$4.45K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	107	$4.44K	<0.01%	-66	Timeline
EXPEEXPEDIA GROUP INC	30	$4.44K	<0.01%	+12	Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.43K	<0.01%	-41	Timeline
XYZBLOCK INC	65	$4.36K	<0.01%	0	Timeline
GMGENERAL MTRS CO	96	$4.31K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	130	$4.26K	<0.01%	0	Timeline
VALWSVALARIS LTD	504	$4.23K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	80	$4.23K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	40	$4.22K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$4.21K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	198	$4.01K	<0.01%	-38	Timeline
PCGPG&E CORP	200	$3.95K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	37	$3.86K	<0.01%	0	Timeline
RUMRUM GROUP INC	711	$3.81K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34	$3.68K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	37	$3.62K	<0.01%	-30	Timeline
FUMBFIRST TR EXCH TRADED FD III	179	$3.6K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	32	$3.57K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	37	$3.57K	<0.01%	-1	Timeline
DGSWISDOMTREE TR	65	$3.49K	<0.01%	+1	Timeline
DONWISDOMTREE TR	68	$3.48K	<0.01%	-2	Timeline
ALBALBEMARLE CORP	37	$3.46K	<0.01%	-56	Timeline
DLSWISDOMTREE TR	50	$3.45K	<0.01%	-8,936	Timeline
DEMWISDOMTREE TR	78	$3.43K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	189	$3.41K	<0.01%	+5	Timeline
DESWISDOMTREE TR	98	$3.38K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	99	$3.14K	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	101	$3.02K	<0.01%	-54	Timeline
SLQDISHARES TR	60	$3.01K	<0.01%	-30	Timeline
XLRESELECT SECTOR SPDR TR	66	$2.95K	<0.01%	-2	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	117	$2.92K	<0.01%	0
TSCOTRACTOR SUPPLY CO	10	$2.91K	<0.01%	0	Timeline
SNYSANOFI SA	50	$2.88K	<0.01%	new	Timeline
CITHE CIGNA GROUP	8	$2.82K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$2.75K	<0.01%	0	Timeline
EQTEQT CORP	74	$2.72K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WPMWHEATON PRECIOUS METALS CORP	2,000	$105K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,850	$35.3K	shares
HEFAISHARES TR	956	$34K	shares
MAG SILVER CORPMAG SILVER CORP	2,000	$23.3K	shares
PAASPAN AMERN SILVER CORP	600	$11.9K	shares
SSRMSSR MINING IN	2,500	$11.3K	shares
HLHECLA MINING COMPANY	2,300	$11.2K	shares
SVMSILVERCORP METALS INC	3,000	$10.1K	shares
CCJCAMECO CORP	200	$9.84K	shares
MTHMERITAGE HOMES CORP	45	$7.28K	shares
XPOXPO INC	50	$5.31K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	50	$5.16K	shares
SESEA LTD	70	$5K	shares
CAGCONAGRA BRANDS INC	163	$4.63K	shares
HOLXHOLOGIC INC	43	$3.19K	shares
MRNAMODERNA INC	10	$1.19K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	24	$1.15K	shares
PENNPENN ENTERTAINMENT INC	20	$387	shares
CLOABLACKROCK ETF TRUST II	2	$88	shares
IGLBISHARES TR	1	$62	shares
PFFISHARES TR	2	$57	shares
IGIBISHARES TR	1	$54	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	97	$52	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 0002048581-25-000004	base		2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC