Richard W. Paul & Associates, LLC

13F filer, CIK 1964203, NOVI, MI

Richard W. Paul & Associates, LLC reported $278,372,490 across 506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 36.54% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001964203-24-000004

Period: 2024-09-30
Reported value: $278M
Holdings: 506
Top 10 weight: 36.54%
New: 32
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEadded	+164,879	$7.65M
ETHEnew	+81,559	$1.79M
IUSVadded	+18,133	$1.73M
AVGOadded	+8,998	$1.55M
FETHnew	+49,672	$1.29M

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
BILreduced	-55,849	-$5.13M
SPYGreduced	-47,264	-$3.92M
TWLOreduced	-16,096	-$1.05M
ALBreduced	-8,393	-$796K
VEGIexited	-22,090	-$791K

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 0001964203-24-000004, largest first. % of portfolio is the value over $278,372,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	161,296	$15.4M	5.53%	+18,133	Timeline
IUSGISHARES TR	107,300	$14.2M	5.08%	-739	Timeline
IJRISHARES TR	115,138	$13.5M	4.84%	+6,007	Timeline
AGGISHARES TR	114,000	$11.5M	4.15%	+7,333	Timeline
TLTISHARES TR	111,155	$10.9M	3.92%	+3,153	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	189,777	$8.8M	3.16%	+164,879	Timeline
QQQINVESCO QQQ TR	17,740	$8.66M	3.11%	+34	Timeline
IEFAISHARES TR	107,443	$8.39M	3.01%	+1,515	Timeline
AAPLAPPLE INC	22,369	$5.21M	1.87%	-630	Timeline
EFAISHARES TR	61,876	$5.17M	1.86%	+1,506	Timeline
IEMGISHARES INC	84,218	$4.83M	1.74%	+820	Timeline
MSFTMICROSOFT CORP	9,547	$4.11M	1.48%	-40	Timeline
IVVISHARES TR	6,742	$3.89M	1.4%	+8	Timeline
MCHIISHARES TR	70,900	$3.61M	1.3%	-72	Timeline
IUSBISHARES TR	67,666	$3.19M	1.15%	+1,346	Timeline
XLVSELECT SECTOR SPDR TR	20,129	$3.1M	1.11%	-765	Timeline
XLPSELECT SECTOR SPDR TR	36,118	$3M	1.08%	-1,012	Timeline
BILSPDR SERIES TRUST	31,767	$2.92M	1.05%	-55,849	Timeline
SCZISHARES TR	42,833	$2.9M	1.04%	+503	Timeline
EEMISHARES TR	60,200	$2.76M	0.99%	+844	Timeline
ANGLVANECK ETF TRUST	91,414	$2.69M	0.97%	-13,218	Timeline
NVDANVIDIA CORPORATION	21,210	$2.58M	0.93%	+160	Timeline
XLKSELECT SECTOR SPDR TR	10,899	$2.46M	0.88%	-376	Timeline
XLYSELECT SECTOR SPDR TR	11,521	$2.31M	0.83%	-107	Timeline
METAMETA PLATFORMS INC	3,673	$2.1M	0.76%	-216	Timeline
AMZNAMAZON COM INC	11,202	$2.09M	0.75%	-203	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,435	$2.05M	0.74%	-9,305	Timeline
IAGGISHARES TR	39,212	$2.03M	0.73%	+655	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,053	$1.98M	0.71%	+806	Timeline
DSTLETF SER SOLUTIONS	33,713	$1.91M	0.69%	+187	Timeline
ISTBISHARES TR	38,250	$1.86M	0.67%	+1,239	Timeline
XLISELECT SECTOR SPDR TR	13,298	$1.8M	0.65%	-219	Timeline
GOOGALPHABET INC	10,755	$1.8M	0.65%	-107	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	81,559	$1.79M	0.64%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,923	$1.78M	0.64%	-760	Timeline
COINCOINBASE GLOBAL INC	9,951	$1.77M	0.64%	-347	Timeline
AVGOBROADCOM INC	10,064	$1.74M	0.62%	+8,998	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,577	$1.7M	0.61%	-838	Timeline
PYPLPAYPAL HLDGS INC	21,344	$1.67M	0.6%	-832	Timeline
XLRESELECT SECTOR SPDR TR	34,992	$1.56M	0.56%	+166	Timeline
JPMJPMORGAN CHASE & CO	7,371	$1.55M	0.56%	0	Timeline
BABAALIBABA GROUP HLDG LTD	14,530	$1.54M	0.55%	-141	Timeline
SPYMSPDR SERIES TRUST	22,434	$1.51M	0.54%	-1,780	Timeline
ABBVABBVIE INC	7,446	$1.47M	0.53%	-146	Timeline
IWMISHARES TR	6,437	$1.42M	0.51%	-530	Timeline
NFLXNETFLIX INC.	1,988	$1.41M	0.51%	-415	Timeline
ORCLORACLE CORP	8,150	$1.39M	0.5%	+673	Timeline
ADBEADOBE INC	2,675	$1.39M	0.5%	-44	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,540	$1.37M	0.49%	-306	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,379	$1.36M	0.49%	+73	Timeline
VZVERIZON COMMUNICATIONS INC	30,003	$1.35M	0.48%	+209	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,901	$1.33M	0.48%	+465	Timeline
ZTSZOETIS INC	6,710	$1.31M	0.47%	-79	Timeline
GOOGLALPHABET INC	7,904	$1.31M	0.47%	-156	Timeline
PMPHILIP MORRIS INTL INC	10,775	$1.31M	0.47%	-283	Timeline
HDHOME DEPOT INC	3,226	$1.31M	0.47%	-2	Timeline
FETHFIDELITY ETHEREUM FD	49,672	$1.29M	0.46%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,200	$1.29M	0.46%	+2	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	225,156	$1.29M	0.46%	+219,303
AMDADVANCED MICRO DEVICES INC	7,758	$1.27M	0.46%	+1,244	Timeline
MRKMERCK & CO INC	10,630	$1.21M	0.43%	+1,094	Timeline
ROKUROKU INC	15,820	$1.18M	0.42%	+3,395	Timeline
BYLDISHARES TR	48,329	$1.11M	0.4%	+858	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,156	$1.1M	0.4%	+1,592	Timeline
MAMASTERCARD INCORPORATED	2,226	$1.1M	0.39%	-33	Timeline
MUMICRON TECHNOLOGY INC	10,569	$1.1M	0.39%	+10,313	Timeline
ULTAULTA BEAUTY INC	2,774	$1.08M	0.39%	+678	Timeline
LULULULULEMON ATHLETICA INC	3,958	$1.07M	0.39%	+3,295	Timeline
PGPROCTER & GAMBLE CO	6,123	$1.06M	0.38%	+107	Timeline
JNJJOHNSON & JOHNSON	6,467	$1.05M	0.38%	+128	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,519	$1.04M	0.37%	+15,830	Timeline
DHRDANAHER CORP DEL	3,687	$1.02M	0.37%	-67	Timeline
WMTWALMART INC	12,649	$1.02M	0.37%	-1,614	Timeline
TAT&T INC	45,907	$1.01M	0.36%	-4,136	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,119	$999K	0.36%	-18	Timeline
UPSUNITED PARCEL SVCS INC	7,254	$989K	0.36%	+3,424	Timeline
SBUXSTARBUCKS CORP	10,045	$979K	0.35%	-68	Timeline
IBBISHARES TR	6,723	$979K	0.35%	+53	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,838	$972K	0.35%	-486	Timeline
CVSCVS HEALTH CORP	15,222	$957K	0.34%	+733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,808	$952K	0.34%	-316	Timeline
XLFSELECT SECTOR SPDR TR	21,011	$952K	0.34%	-2,615	Timeline
NEENEXTERA ENERGY INC	11,168	$944K	0.34%	-158	Timeline
EMXCISHARES INC	15,345	$938K	0.34%	-1,483	Timeline
MOALTRIA GROUP INC	18,199	$929K	0.33%	+68	Timeline
MMM3M CO	6,784	$927K	0.33%	-186	Timeline
XLCSELECT SECTOR SPDR TR	10,166	$919K	0.33%	-1,591	Timeline
PFEPFIZER INC	31,692	$917K	0.33%	+494	Timeline
QCOMQUALCOMM INC	5,360	$911K	0.33%	+2,172	Timeline
LLYELI LILLY & CO	1,027	$910K	0.33%	-29	Timeline
TSLATESLA INC	3,459	$905K	0.33%	-1	Timeline
CSCOCISCO SYS INC	16,722	$890K	0.32%	+855	Timeline
ICVTISHARES TR	10,511	$879K	0.32%	+175	Timeline
KOCOCA COLA CO	12,183	$875K	0.31%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,273	$859K	0.31%	-627	Timeline
VUGVANGUARD INDEX FDS	2,194	$842K	0.3%	-181	Timeline
SHWSHERWIN WILLIAMS CO	2,205	$842K	0.3%	-95	Timeline
INTUINTUIT	1,318	$819K	0.29%	-16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,065	$779K	0.28%	-211	Timeline
DELLDELL TECHNOLOGIES INC	6,499	$770K	0.28%	-74	Timeline
HYGISHARES TR	9,564	$768K	0.28%	+1,113	Timeline
VTVVANGUARD INDEX FDS	4,340	$758K	0.27%	-170	Timeline
PEPPEPSICO INC	4,393	$747K	0.27%	+296	Timeline
SPEMSPDR INDEX SHS FDS	17,496	$722K	0.26%	-285	Timeline
XLSRSSGA ACTIVE TR	13,930	$722K	0.26%	-614	Timeline
ALGNALIGN TECHNOLOGY INC	2,809	$714K	0.26%	+619	Timeline
SHVISHARES TR	6,425	$711K	0.26%	-389	Timeline
SPGIS&P GLOBAL INC	1,345	$695K	0.25%	-42	Timeline
ISRGINTUITIVE SURGICAL INC	1,397	$686K	0.25%	-286	Timeline
LMTLOCKHEED MARTIN CORP	1,174	$686K	0.25%	-5	Timeline
TXNTEXAS INSTRS INC	2,934	$606K	0.22%	+29	Timeline
BACBANK OF AMER CORP	15,140	$601K	0.22%	+194	Timeline
PRUPRUDENTIAL FINL INC	4,949	$599K	0.22%	+76	Timeline
VTIVANGUARD INDEX FDS	2,081	$589K	0.21%	0	Timeline
PHPARKER-HANNIFIN CORP	917	$579K	0.21%	-16	Timeline
SPDWSPDR INDEX SHS FDS	14,600	$548K	0.2%	-10,052	Timeline
VYMIVANGUARD WHITEHALL FDS	7,417	$545K	0.2%	-481	Timeline
PHMPULTE GROUP INC	3,693	$530K	0.19%	-88	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,780	$527K	0.19%	-56	Timeline
AMTAMERICAN TOWER CORP	2,243	$522K	0.19%	-138	Timeline
VRTVERTIV HOLDINGS CO	5,032	$501K	0.18%	-1,693	Timeline
IRMIRON MTN INC DEL	4,125	$490K	0.18%	-205	Timeline
AXPAMERICAN EXPRESS CO	1,734	$470K	0.17%	-41	Timeline
BNYBANK OF NY MELLON CORP	6,518	$468K	0.17%	-160	Timeline
VVISA INC	1,699	$467K	0.17%	-62	Timeline
JNKSPDR SERIES TRUST	4,648	$454K	0.16%	-622	Timeline
PLDPROLOGIS INC.	3,514	$444K	0.16%	+247	Timeline
MCKMCKESSON CORP	875	$433K	0.16%	-14	Timeline
INTCINTEL CORP	18,141	$426K	0.15%	+274	Timeline
CATCATERPILLAR INC	1,084	$424K	0.15%	-14	Timeline
SPSMSPDR SERIES TRUST	9,058	$412K	0.15%	-263	Timeline
DPZDOMINOS PIZZA INC	935	$402K	0.14%	+129	Timeline
ABXABACUS GLOBAL MGMT INC	38,902	$394K	0.14%	+8,454	Timeline
WFCWELLS FARGO & CO	6,731	$380K	0.14%	-103	Timeline
MARMARRIOTT INTL INC NEW	1,489	$370K	0.13%	-25	Timeline
MPCMARATHON PETE CORP	2,217	$361K	0.13%	-15	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,284	$360K	0.13%	-27	Timeline
CRMSALESFORCE INC	1,314	$360K	0.13%	-20	Timeline
KMBKIMBERLY-CLARK CORP	2,497	$355K	0.13%	-124	Timeline
MINTPIMCO ETF TR	3,527	$355K	0.13%	-35	Timeline
SPYVSPDR SERIES TRUST	6,556	$347K	0.12%	-32	Timeline
TMUST-MOBILE US INC	1,657	$342K	0.12%	-23	Timeline
KRKROGER CO	5,702	$327K	0.12%	-82	Timeline
NOWSERVICENOW INC	352	$315K	0.11%	-6	Timeline
IQVIQVIA HLDGS INC	1,321	$313K	0.11%	-22	Timeline
BSXBOSTON SCIENTIFIC CORP	3,715	$311K	0.11%	+69	Timeline
SYYSYSCO CORP	3,976	$310K	0.11%	-64	Timeline
MDLZMONDELEZ INTL INC	4,184	$308K	0.11%	-60	Timeline
FISRSSGA ACTIVE TR	11,373	$302K	0.11%	+5,637	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,946	$302K	0.11%	-11,061	Timeline
QSRRESTAURANT BRANDS INTL INC	4,138	$298K	0.11%	-105	Timeline
VVVANGUARD INDEX FDS	1,098	$289K	0.1%	0	Timeline
DTEDTE ENERGY CO	2,197	$282K	0.1%	-1,159	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,464	$280K	0.1%	-185	Timeline
WDAYWORKDAY INC	1,143	$279K	0.1%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,688	$272K	0.1%	-147	Timeline
XOMEXXON MOBIL CORP	2,278	$267K	0.1%	-16	Timeline
CMCSACOMCAST CORP NEW	6,139	$256K	0.09%	-183	Timeline
FISVFISERV INC	1,408	$253K	0.09%	-310	Timeline
SPABSPDR SERIES TRUST	9,668	$253K	0.09%	+7,758	Timeline
LINLINDE PLC	521	$249K	0.09%	-9	Timeline
RGAREINSURANCE GROUP AMER INC	1,106	$241K	0.09%	+15	Timeline
ACNACCENTURE PLC IRELAND	674	$238K	0.09%	-126	Timeline
LECOLINCOLN ELEC HLDGS INC	1,215	$233K	0.08%	-387	Timeline
NSCNORFOLK SOUTHN CORP	900	$224K	0.08%	-218	Timeline
HIIHUNTINGTON INGALLS INDS INC	832	$220K	0.08%	-13	Timeline
CNPCENTERPOINT ENERGY INC	7,203	$212K	0.08%	-36	Timeline
VBVANGUARD INDEX FDS	890	$211K	0.08%	-23	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,147	$209K	0.07%	-133	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	138	$207K	0.07%	0	Timeline
PAASPAN AMERN SILVER CORP	9,654	$201K	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,098	$189K	0.07%	-16	Timeline
BSVVANGUARD BD INDEX FDS	2,355	$185K	0.07%	-55	Timeline
GLPIGAMING & LEISURE P	3,483	$179K	0.06%	-87	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,935	$176K	0.06%	-325	Timeline
SPMDSPDR SERIES TRUST	3,110	$170K	0.06%	-218	Timeline
SPTMSPDR SERIES TRUST	2,210	$155K	0.06%	-315	Timeline
BOXXEA SERIES TRUST	1,374	$150K	0.05%	+190	Timeline
GWXSPDR INDEX SHS FDS	4,306	$147K	0.05%	-388	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,806	$145K	0.05%	-375	Timeline
FFORD MTR CO	13,114	$138K	0.05%	+578	Timeline
DTMDT MIDSTREAM INC	1,677	$132K	0.05%	0	Timeline
GLDSPDR GOLD TR	516	$125K	0.05%	+103	Timeline
ETHAISHARES ETHEREUM TR	6,128	$121K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	3,902	$113K	0.04%	-734	Timeline
XNTKSPDR SERIES TRUST	551	$109K	0.04%	-292	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	235	$108K	0.04%	-4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,175	$103K	0.04%	-43	Timeline
SPYGSPDR SERIES TRUST	1,196	$99.2K	0.04%	-47,264	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,305	$98.8K	0.04%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,212	$95K	0.03%	-25	Timeline
CMACOMERICA INC	1,531	$91.7K	0.03%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,200	$90.2K	0.03%	-13	Timeline
DALDELTA AIR LINES INC	1,745	$88.6K	0.03%	+868	Timeline
EBNDSPDR SERIES TRUST	4,087	$86.9K	0.03%	+474	Timeline
HLHECLA MINING COMPANY	11,915	$79.5K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	2,922	$75.2K	0.03%	+354	Timeline
SOSOUTHERN CO	772	$69.6K	0.02%	-110	Timeline
BITBBITWISE BITCOIN ETF TR	1,940	$67.1K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,273	$64.3K	0.02%	-360	Timeline
SRLNSSGA ACTIVE ETF TR	1,508	$63K	0.02%	-161	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,129	$62.7K	0.02%	+364	Timeline
EMHCSPDR SERIES TRUST	2,490	$62.5K	0.02%	-312	Timeline
UBERUBER TECHNOLOGIES INC	809	$60.8K	0.02%	+536	Timeline
SNPSSYNOPSYS INC	120	$60.8K	0.02%	-20	Timeline
NETCLOUDFLARE INC	721	$58.3K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,000	$58.2K	0.02%	0	Timeline
IJHISHARES TR	933	$58.1K	0.02%	+3	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,275	$57.7K	0.02%	-455	Timeline
VNQVANGUARD INDEX FDS	555	$54.1K	0.02%	+1	Timeline
IWDISHARES TR	279	$53K	0.02%	-9	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	21,375	$52.2K	0.02%	new
BNDVANGUARD BD INDEX FDS	655	$49.2K	0.02%	0	Timeline
TIPISHARES TR	442	$48.8K	0.02%	-173	Timeline
IWYISHARES TR	221	$48.6K	0.02%	-7	Timeline
VOEVANGUARD INDEX FDS	283	$47.5K	0.02%	0	Timeline
SPTISPDR SERIES TRUST	1,575	$45.8K	0.02%	+1,446	Timeline
TJXTJX COS INC NEW	389	$45.7K	0.02%	+162	Timeline
SPIBSPDR SERIES TRUST	1,300	$43.8K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	860	$43.5K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,050	$43.5K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	1,380	$41.8K	0.02%	+1,008	Timeline
IWPISHARES TR	355	$41.6K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	165	$40.2K	0.01%	0	Timeline
ETNEATON CORP PLC	116	$38.4K	0.01%	0	Timeline
MCDMCDONALDS CORP	119	$36.2K	0.01%	0	Timeline
METMETLIFE INC	428	$35.3K	0.01%	0	Timeline
FTSFORTIS INC	769	$34.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	486	$33.9K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	74	$31.3K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	244	$31.3K	0.01%	0	Timeline
SNYSANOFI SA	540	$31.1K	0.01%	+1	Timeline
IGMISHARES TR	318	$30.5K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	205	$30K	0.01%	0	Timeline
PAVEGLOBAL X FDS	723	$29.8K	0.01%	-26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	435	$28.2K	0.01%	0	Timeline
XARSPDR SERIES TRUST	166	$26.1K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	310	$26K	0.01%	+29	Timeline
AMATAPPLIED MATLS INC	126	$25.5K	0.01%	+50	Timeline
XBISPDR SERIES TRUST	250	$24.7K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	349	$24.3K	0.01%	+4	Timeline
SGOLETFS GOLD TR	966	$24.3K	0.01%	0	Timeline
ENBENBRIDGE INC	597	$24.2K	0.01%	+7	Timeline
CTRACOTERRA ENERGY INC	1,000	$23.9K	0.01%	+650	Timeline
WPCWP CAREY INC	370	$23.1K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	859	$22.4K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	92	$22.1K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	125	$21.8K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	80	$21.4K	0.01%	0	Timeline
USBUS BANCORP	460	$21K	0.01%	+52	Timeline
AVBAVALONBAY CMNTYS INC	92	$20.7K	0.01%	0	Timeline
XELXCEL ENERGY INC	316	$20.6K	0.01%	+69	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	214	$20.5K	0.01%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	111	$20.5K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	60	$20.5K	0.01%	-50	Timeline
ARKKARK ETF TR	428	$20.3K	0.01%	-1,169	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.9K	0.01%	0
FLEXFLEX LTD	590	$19.7K	0.01%	+30	Timeline
RTXRTX CORPORATION	159	$19.3K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	297	$19.2K	0.01%	+7
TRPTC ENERGY CORP	399	$19K	0.01%	-1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	710	$18.9K	0.01%	+3
CVXCHEVRON CORPORATION	127	$18.7K	0.01%	+1	Timeline
ITOTISHARES TR	147	$18.5K	0.01%	-13	Timeline
EMEEMCOR GROUP INC	43	$18.5K	0.01%	0	Timeline
OREALTY INCOME CORP	287	$18.2K	0.01%	+6	Timeline
DDDUPONT DE NEMOURS INC	200	$17.8K	0.01%	-100	Timeline
HONHONEYWELL INTL INC	86	$17.8K	0.01%	0	Timeline
OCOWENS CORNING NEW	100	$17.7K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	149	$17.2K	0.01%	-94	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	164	$17.2K	0.01%	-4	Timeline
RITMRITHM CAPITAL CORP	1,500	$17K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,139	$16.7K	0.01%	+6	Timeline
VBRVANGUARD INDEX FDS	83	$16.7K	0.01%	0	Timeline
BCEBCE INC	478	$16.6K	0.01%	-2	Timeline
TFCTRUIST FINL CORP	380	$16.3K	0.01%	+6	Timeline
ETRENTERGY CORP NEW	123	$16.2K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	180	$15.8K	0.01%	0	Timeline
CCITIGROUP INC	251	$15.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	216	$15.6K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	148	$15.2K	0.01%	-34	Timeline
SJMSMUCKER J M CO	125	$15.1K	0.01%	0	Timeline
CITHE CIGNA GROUP	43	$14.9K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	239	$14.7K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,966	$14.4K	0.01%	0
NVONOVO-NORDISK A S	120	$14.3K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	257	$13.8K	<0.01%	0	Timeline
AMGNAMGEN INC	42	$13.5K	<0.01%	-24	Timeline
DEODIAGEO PLC	96	$13.5K	<0.01%	new	Timeline
IHAKISHARES TR	275	$13.4K	<0.01%	-8	Timeline
IFLNINVESCO EXCH TRADED FD TR II	712	$13.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	288	$12.9K	<0.01%	+88	Timeline
CARRCARRIER GLOBAL CORPORATION	159	$12.8K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	278	$12.7K	<0.01%	-217	Timeline
KVUEKENVUE INC	533	$12.3K	<0.01%	-1	Timeline
BGBUNGE GLOBAL SA	120	$11.6K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	48	$11.6K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	245	$11.6K	<0.01%	+196	Timeline
TWLOTWILIO INC	175	$11.4K	<0.01%	-16,096	Timeline
BTIBRITISH AMERN TOB PLC	309	$11.3K	<0.01%	-2	Timeline
CVECENOVUS ENERGY INC	674	$11.3K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27	$11.2K	<0.01%	new
DBCINVESCO DB COMMDY INDX TRCK	496	$11K	<0.01%	-240	Timeline
VFHVANGUARD WORLD FD	99	$10.9K	<0.01%	0	Timeline
PPLPPL CORP	321	$10.6K	<0.01%	+2	Timeline
DRLLEA SERIES TRUST	378	$10.6K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	116	$10.1K	<0.01%	-4	Timeline
MSMORGAN STANLEY	97	$10.1K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	573	$10.1K	<0.01%	-16	Timeline
GTGOODYEAR TIRE & RUBR CO	1,128	$9.98K	<0.01%	0	Timeline
EBAYEBAY INC.	150	$9.77K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	89	$9.73K	<0.01%	-2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	79	$9.38K	<0.01%	new	Timeline
XTISHARES TR	153	$9.31K	<0.01%	-800	Timeline
DRSKETF SER SOLUTIONS	328	$9.28K	<0.01%	0	Timeline
PAYXPAYCHEX INC	69	$9.26K	<0.01%	new	Timeline
LITGLOBAL X FDS	208	$9.07K	<0.01%	0	Timeline
ARKFARK ETF TR	303	$9.04K	<0.01%	-898	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	243	$8.73K	<0.01%	0	Timeline
IWCISHARES TR	70	$8.63K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	761	$8.62K	<0.01%	-232
ALBALBEMARLE CORP	89	$8.44K	<0.01%	-8,393	Timeline
PLTRPALANTIR TECHNOLOGIES INC	220	$8.18K	<0.01%	0	Timeline
SIXDAIM ETF PRODUCTS TRUST	299	$7.86K	<0.01%	+17	Timeline
WECWEC ENERGY GROUP INC	79	$7.6K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	72	$7.48K	<0.01%	0	Timeline
NVSNOVARTIS AG	65	$7.48K	<0.01%	0	Timeline
DDOMINION ENERGY INC	127	$7.34K	<0.01%	-217	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,472	$7.33K	<0.01%	0	Timeline
IVWISHARES TR	76	$7.28K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	297	$7.27K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	31	$7.26K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,273	$7.17K	<0.01%	new
WMWASTE MGMT INC DEL	33	$6.85K	<0.01%	-3	Timeline
AUGWAIM ETF PRODUCTS TRUST	234	$6.75K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,300	$6.73K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,035	$6.57K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	163	$6.39K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	105	$6.36K	<0.01%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	218	$6.22K	<0.01%	new	Timeline
MOSMOSAIC CO	230	$6.16K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	433	$5.8K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	95	$5.79K	<0.01%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30	$5.21K	<0.01%	0	Timeline
BILZPIMCO ETF TR	48	$4.9K	<0.01%	-26	Timeline
MOATVANECK ETF TRUST	50	$4.85K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	300	$4.82K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	75	$4.79K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	5	$4.75K	<0.01%	0
ORLYOREILLY AUTOMOTIVE INC	4	$4.61K	<0.01%	-7	Timeline
IXUSISHARES TR	63	$4.58K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	35	$4.45K	<0.01%	0	Timeline
CSXCSX CORP	128	$4.42K	<0.01%	0	Timeline
LQDISHARES TR	39	$4.41K	<0.01%	0	Timeline
CDWCDW CORP	19	$4.3K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4	$4.21K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	20	$4.17K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	50	$4.06K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	350	$4.02K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	122	$4.01K	<0.01%	-4	Timeline
TPRTAPESTRY INC	83	$3.9K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	50	$3.88K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	215	$3.88K	<0.01%	0	Timeline
NOKNOKIA CORP	872	$3.81K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	134	$3.8K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	67	$3.79K	<0.01%	0	Timeline
ARKGARK ETF TR	148	$3.79K	<0.01%	-607	Timeline
JULWAIM ETF PRODUCTS TRUST	108	$3.73K	<0.01%	+5	Timeline
SPLBSPDR SERIES TRUST	154	$3.72K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.71K	<0.01%	-9	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	260	$3.7K	<0.01%	0	Timeline
CIENCIENA CORP	60	$3.69K	<0.01%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	159	$3.67K	<0.01%	+2	Timeline
VONGVANGUARD SCOTTSDALE FDS	37	$3.57K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	353	$3.54K	<0.01%	0
BFORALPS ETF TR	49	$3.51K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	35	$3.51K	<0.01%	-7	Timeline
CIONCION INVT CORP	285	$3.39K	<0.01%	0	Timeline
IVEISHARES TR	17	$3.35K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	93	$3.29K	<0.01%	+4	Timeline
VOOVANGUARD INDEX FDS	6	$3.21K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	65	$3.18K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	13	$3.14K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	83	$3.11K	<0.01%	-5	Timeline
NVTNVENT ELEC PLC	43	$3.02K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	101	$2.98K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	79	$2.98K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.96K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	33	$2.95K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	36	$2.89K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	238	$2.85K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	424	$2.79K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	11	$2.74K	<0.01%	+5	Timeline
CLCOLGATE PALMOLIVE CO	26	$2.7K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$2.69K	<0.01%	0	Timeline
PINSPINTEREST INC	80	$2.59K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	110	$2.56K	<0.01%	0	Timeline
ALVAUTOLIV INC	27	$2.52K	<0.01%	+4	Timeline
UGIUGI CORP NEW	100	$2.5K	<0.01%	0	Timeline
QBERELEVATION SERIES TRUST	99	$2.48K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	15	$2.43K	<0.01%	-4,072	Timeline
DISDISNEY WALT CO	25	$2.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	108	$2.39K	<0.01%	+1	Timeline
IPAYAMPLIFY ETF TR	43	$2.25K	<0.01%	-1	Timeline
BBYBEST BUY INC	21	$2.17K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	200	$2.09K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	24	$2.04K	<0.01%	0	Timeline
CACICACI INTL INC	4	$2.02K	<0.01%	0	Timeline
CCLCARNIVAL CORP	109	$2.01K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	200	$2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	5	$2K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	42	$1.97K	<0.01%	0	Timeline
PAWZPROSHARES TR	33	$1.97K	<0.01%	-2	Timeline
PORPORTLAND GEN ELEC CO	41	$1.96K	<0.01%	0	Timeline
SONYSONY GROUP CORP	20	$1.93K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	65	$1.93K	<0.01%	+6	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	143	$1.92K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	70	$1.92K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	29	$1.91K	<0.01%	-1	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	40	$1.89K	<0.01%	0	Timeline
TEXTEREX CORP NEW	35	$1.85K	<0.01%	+2	Timeline
KOMPSPDR SERIES TRUST	37	$1.82K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	41	$1.82K	<0.01%	0	Timeline
MSCIMSCI INC	3	$1.75K	<0.01%	-6	Timeline
DOWDOW HLDGS INC	32	$1.75K	<0.01%	0	Timeline
CVNACARVANA CO	10	$1.74K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	12	$1.72K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	44	$1.72K	<0.01%	0	Timeline
NKENIKE INC	19	$1.68K	<0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	57	$1.68K	<0.01%	+4	Timeline
QBULELEVATION SERIES TRUST	66	$1.67K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	57	$1.63K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	44	$1.62K	<0.01%	0
KNFKNIFE RIVER CORP	17	$1.52K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	75	$1.49K	<0.01%	0	Timeline
MGNIMAGNITE INC	107	$1.48K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	26	$1.48K	<0.01%	+1	Timeline
CGAUCENTERRA GOLD INC	197	$1.41K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	109	$1.39K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	44	$1.36K	<0.01%	0	Timeline
HYSPIMCO ETF TR	14	$1.34K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	12	$1.26K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	5	$1.25K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.19K	<0.01%	0	Timeline
USHYISHARES TR	31	$1.17K	<0.01%	0	Timeline
HYLBDBX ETF TR	31	$1.15K	<0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	114	$1.12K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	55	$1.04K	<0.01%	-365	Timeline
LELANDS END INC NEW	60	$1.04K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	22	$1.03K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	32	$1.01K	<0.01%	-361	Timeline
IAUMISHARES GOLD TRUST MICRO	37	$971	<0.01%	-67	Timeline
STKLSUNOPTA INC	149	$951	<0.01%	new	Timeline
COPCONOCOPHILLIPS	9	$948	<0.01%	-8	Timeline
BKRBAKER HUGHES COMPANY	26	$940	<0.01%	-8	Timeline
WBDWARNER BROS DISCOVERY INC	111	$916	<0.01%	0	Timeline
BABOEING CO	6	$912	<0.01%	-142	Timeline
LYFTLYFT INC	68	$867	<0.01%	0	Timeline
CMDTPIMCO ETF TR	32	$843	<0.01%	+5	Timeline
NEOGNEOGEN CORP	50	$841	<0.01%	0	Timeline
SJBPROSHARES TR	52	$835	<0.01%	+9	Timeline
LISTED FDS TRLISTED FDS TR	20	$835	<0.01%	0
ZROZPIMCO ETF TR	10	$833	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	24	$815	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	25	$805	<0.01%	0
TYASIMPLIFY EXCHANGE TRADED FUN	56	$798	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	23	$798	<0.01%	new
LISTED FD TRLISTED FD TR	23	$796	<0.01%	new
SIXOAIM ETF PRODUCTS TRUST	25	$794	<0.01%	0	Timeline
GEOGEO GROUP INC	60	$771	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	18	$761	<0.01%	0
BUCKSIMPLIFY EXCHANGE TRADED FUN	31	$760	<0.01%	+1	Timeline
JOBYJOBY AVIATION INC	150	$755	<0.01%	+12	Timeline
AVXLANAVEX LIFE SCIENCES CORP	132	$750	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	24	$735	<0.01%	0	Timeline
PAYSPAYSIGN INC	200	$734	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	14	$630	<0.01%	0	Timeline
PWRQUANTA SVCS INC	2	$596	<0.01%	0	Timeline
JPXNISHARES TR	6	$459	<0.01%	0	Timeline
RKTROCKET COS INC	20	$384	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43	$335	<0.01%	0
ETSYETSY INC	6	$333	<0.01%	-55	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$321	<0.01%	new	Timeline
ITAISHARES TR	2	$299	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	2	$270	<0.01%	0	Timeline
VTRSVIATRIS INC	23	$267	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	13	$262	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	10	$237	<0.01%	new	Timeline
VLTOVERALTO CORP	2	$224	<0.01%	-5	Timeline
AMCAMC ENTMT HLDGS INC	44	$198	<0.01%	+10	Timeline
OGNORGANON & CO	8	$153	<0.01%	0	Timeline
EMBCEMBECTA CORP	10	$136	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	4	$111	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2	$100	<0.01%	0	Timeline
VCVISTEON CORP	1	$95	<0.01%	0	Timeline
GTXGARRETT MOTION INC	8	$65	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	2	$41	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2	$25	<0.01%	0

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
VEGIISHARES INC	22,090	$791K	shares
SGOVISHARES TR	996	$100K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,037	$37.8K	shares
WYNNWYNN RESORTS LTD	200	$17.9K	shares
SILASILA REALTY TRUST INC	599	$12.7K	shares
MBBISHARES TR	116	$10.7K	shares
CAGCONAGRA BRANDS INC	364	$10.3K	shares
COTYCOTY INC	1,000	$10K	shares
FTVFORTIVE CORP	100	$7.41K	shares
JUNWAIM ETF PRODUCTS TRUST	199	$5.69K	shares
MRSHMARSH & MCLENNAN COS INC	24	$5.06K	shares
VPLVANGUARD INTL EQUITY INDEX F	59	$4.38K	shares
APRWAIM ETF PRODUCTS TRUST	140	$4.36K	shares
CDNSCADENCE DESIGN SYSTEM INC	10	$3.08K	shares
GISGENERAL MILLS INC	47	$2.97K	shares
HASIHA SUSTAINABLE INFRA CAP INC	94	$2.78K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.71K	shares
PCARPACCAR INC	26	$2.68K	shares
THE SHYFT GROUPTHE SHYFT GROUP	200	$2.37K	shares
FLAOAIM ETF PRODUCTS TRUST	70	$1.81K	shares
VNTVONTIER CORPORATION	40	$1.53K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6	$232	shares
ONTRAK INCONTRAK INC	34	$7	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 0001964203-24-000004	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC