Riggs Asset Managment Co. Inc.

13F filer, CIK 1601348, DALLAS, PA

Riggs Asset Managment Co. Inc. reported $365,833,385 across 633 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001601348-24-000004

Period: 2024-09-30
Reported value: $366M
Holdings: 633
Top 10 weight: 33.36%
New: 73
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJTnew	+63,709	$8.89M
IEFadded	+63,687	$6.25M
AVGOadded	+35,399	$6.11M
NEMnew	+100,997	$5.4M
GDXadded	+129,360	$5.15M

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
URAreduced	-284,143	-$8.13M
XMEreduced	-98,799	-$6.3M
JNKreduced	-51,234	-$5.01M
QQQreduced	-7,597	-$3.71M
ITBreduced	-29,033	-$3.69M

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 0001601348-24-000004, largest first. % of portfolio is the value over $365,833,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAVEGLOBAL X FDS	423,200	$17.4M	4.76%	-19,812	Timeline
GLDSPDR GOLD TR	69,892	$17M	4.64%	+7,773	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	175,951	$13.1M	3.59%	+4,652	Timeline
NVDANVIDIA CORPORATION	103,143	$12.5M	3.42%	+7,588	Timeline
AAPLAPPLE INC	50,439	$11.8M	3.21%	+1,741	Timeline
IJHISHARES TR	181,853	$11.3M	3.1%	+1,520	Timeline
ITBISHARES TR	85,554	$10.9M	2.97%	-29,033	Timeline
AMLPALPS ETF TR	203,080	$9.57M	2.62%	+2,955	Timeline
VVISA INC	34,769	$9.56M	2.61%	-824	Timeline
IJTISHARES TR	63,709	$8.89M	2.43%	new	Timeline
MSFTMICROSOFT CORP	18,449	$7.94M	2.17%	-120	Timeline
GOOGALPHABET INC	45,531	$7.61M	2.08%	-968	Timeline
STRLSTERLING INFRASTRUCTURE INC	51,385	$7.45M	2.04%	+32	Timeline
TDGTRANSDIGM GROUP INC	4,932	$7.04M	1.92%	+112	Timeline
AVGOBROADCOM INC	40,178	$6.93M	1.89%	+35,399	Timeline
AXPAMERICAN EXPRESS CO	25,531	$6.92M	1.89%	+64	Timeline
ASMLASML HLDG NV	8,144	$6.79M	1.85%	-26	Timeline
AMZNAMAZON COM INC	35,861	$6.68M	1.83%	+18	Timeline
XLUSELECT SECTOR SPDR TR	78,896	$6.37M	1.74%	+13	Timeline
IEFISHARES TR	64,067	$6.29M	1.72%	+63,687	Timeline
PANWPALO ALTO NETWORKS INC	18,249	$6.24M	1.71%	+189	Timeline
WMTWALMART INC	74,904	$6.05M	1.65%	-255	Timeline
XLESELECT SECTOR SPDR TR	67,107	$5.89M	1.61%	-31,610	Timeline
SKXSKECHERS U S A INC	87,229	$5.84M	1.6%	-363	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,477	$5.56M	1.52%	-12
NEMNEWMONT CORP	100,997	$5.4M	1.48%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	79,755	$5.37M	1.47%	+1,193	Timeline
NVONOVO-NORDISK A S	44,342	$5.28M	1.44%	+390	Timeline
GDXVANECK ETF TRUST	129,875	$5.17M	1.41%	+129,360	Timeline
UTESETFIS SER TR I	79,892	$5.11M	1.4%	new	Timeline
BKRBAKER HUGHES COMPANY	136,655	$4.94M	1.35%	+47,719	Timeline
GSGOLDMAN SACHS GROUP INC	9,870	$4.89M	1.34%	+9,841	Timeline
CWBSPDR SERIES TRUST	58,942	$4.51M	1.23%	+352	Timeline
MBBISHARES TR	45,457	$4.36M	1.19%	+33,173	Timeline
IHIISHARES TR	71,553	$4.24M	1.16%	-5,434	Timeline
TLTISHARES TR	42,523	$4.17M	1.14%	+42,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,372	$4.06M	1.11%	-10,638	Timeline
VUGVANGUARD INDEX FDS	9,938	$3.82M	1.04%	+15	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,630	$3.64M	0.99%	-322	Timeline
VRTVERTIV HOLDINGS CO	35,349	$3.52M	0.96%	+12,563	Timeline
IGVISHARES TR	36,669	$3.28M	0.9%	+2,642	Timeline
URAGLOBAL X FDS	102,478	$2.93M	0.8%	-284,143	Timeline
MLPXGLOBAL X FDS	53,585	$2.92M	0.8%	+2,564	Timeline
MELIMERCADOLIBRE INC	1,399	$2.87M	0.78%	-2	Timeline
METAMETA PLATFORMS INC	5,014	$2.87M	0.78%	+12	Timeline
LLYELI LILLY & CO	3,067	$2.72M	0.74%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,997	$2.53M	0.69%	-210	Timeline
XLBSELECT SECTOR SPDR TR	24,295	$2.34M	0.64%	+481	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	75,999	$2.27M	0.62%	+44,596	Timeline
IEIISHARES TR	18,717	$2.24M	0.61%	+14,418	Timeline
AIQGLOBAL X FDS	60,129	$2.23M	0.61%	+706	Timeline
XLFSELECT SECTOR SPDR TR	45,937	$2.08M	0.57%	+9,911	Timeline
GDXJVANECK ETF TRUST	42,473	$2.07M	0.57%	+41,978	Timeline
AMDADVANCED MICRO DEVICES INC	12,502	$2.05M	0.56%	+279	Timeline
FCXFREEPORT MCMORAN INC	39,561	$1.97M	0.54%	+279	Timeline
CCJCAMECO CORP	41,131	$1.96M	0.54%	-87	Timeline
IWMISHARES TR	8,220	$1.82M	0.5%	+5,700	Timeline
NOWSERVICENOW INC	1,850	$1.65M	0.45%	-6	Timeline
EXPEAGLE MATLS INC	5,564	$1.6M	0.44%	-45	Timeline
TSLATESLA INC	5,517	$1.44M	0.39%	0	Timeline
KWEBKRANESHARES TRUST	42,294	$1.44M	0.39%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,999	$1.4M	0.38%	-4,949	Timeline
LQDISHARES TR	10,507	$1.19M	0.32%	+6,054	Timeline
VSTVISTRA CORP	9,979	$1.18M	0.32%	+9,947	Timeline
XLKSELECT SECTOR SPDR TR	5,149	$1.16M	0.32%	-8,787	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,362	$1.09M	0.3%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,043	$1.05M	0.29%	+3,872	Timeline
TLNTALEN ENERGY CORP	5,618	$1M	0.27%	new	Timeline
XHBSPDR SERIES TRUST	7,718	$961K	0.26%	+7,551	Timeline
IAUISHARES GOLD TR	17,057	$848K	0.23%	+279	Timeline
XLISELECT SECTOR SPDR TR	5,316	$720K	0.2%	+439	Timeline
SMHVANECK ETF TRUST	2,647	$650K	0.18%	-1,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,096	$629K	0.17%	-929	Timeline
ORCLORACLE CORP	3,219	$549K	0.15%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	18,390	$530K	0.14%	0	Timeline
QQQINVESCO QQQ TR	1,078	$526K	0.14%	-7,597	Timeline
UECURANIUM ENERGY CORP	80,721	$501K	0.14%	new	Timeline
AZOAUTOZONE INC	120	$378K	0.1%	0	Timeline
GOOGLALPHABET INC	2,208	$366K	0.1%	-709	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	623	$355K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	379	$336K	0.09%	+1	Timeline
MARMARRIOTT INTL INC NEW	1,343	$334K	0.09%	+5	Timeline
MRKMERCK & CO INC	2,879	$327K	0.09%	-14,664	Timeline
HDHOME DEPOT INC	777	$315K	0.09%	+2	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,361	$311K	0.09%	-17	Timeline
VOOVANGUARD INDEX FDS	558	$294K	0.08%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,300	$287K	0.08%	+2,000	Timeline
JPMJPMORGAN CHASE & CO	1,343	$283K	0.08%	+32	Timeline
NEENEXTERA ENERGY INC	3,192	$270K	0.07%	+4	Timeline
HONHONEYWELL INTL INC	1,236	$255K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	1,453	$252K	0.07%	0	Timeline
SLVISHARES SILVER TR	8,474	$241K	0.07%	-85	Timeline
CARRCARRIER GLOBAL CORPORATION	2,920	$235K	0.06%	0	Timeline
MCDMCDONALDS CORP	770	$234K	0.06%	-77	Timeline
PEPPEPSICO INC	1,314	$223K	0.06%	-22	Timeline
IBBISHARES TR	1,513	$220K	0.06%	+1,406	Timeline
VTIVANGUARD INDEX FDS	748	$212K	0.06%	0	Timeline
BXBLACKSTONE INC	1,369	$210K	0.06%	+8	Timeline
JNJJOHNSON & JOHNSON	1,279	$207K	0.06%	+7	Timeline
PFISPEOPLES FINL SVCS CORP	4,332	$203K	0.06%	+58	Timeline
IVVISHARES TR	341	$197K	0.05%	0	Timeline
XOPSPDR SERIES TRUST	1,477	$194K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,267	$188K	0.05%	new	Timeline
WASHWASHINGTON TR BANCORP INC	5,425	$175K	0.05%	0	Timeline
EVRGEVERGY INC	2,800	$174K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	1,331	$156K	0.04%	+42	Timeline
SHWSHERWIN WILLIAMS CO	400	$153K	0.04%	+1	Timeline
HALHALLIBURTON CO	5,040	$146K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	218	$127K	0.03%	+1	Timeline
ETENERGY TRANSFER L P	7,929	$127K	0.03%	0	Timeline
AMGNAMGEN INC	356	$115K	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,000	$112K	0.03%	0	Timeline
DISDISNEY WALT CO	1,155	$111K	0.03%	-96	Timeline
OIHVANECK ETF TRUST	390	$111K	0.03%	0	Timeline
LOWLOWES COS INC	405	$110K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,050	$109K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	937	$107K	0.03%	+12	Timeline
BACBANK OF AMER CORP	2,650	$105K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,578	$103K	0.03%	0	Timeline
HOLXHOLOGIC INC	1,226	$99.9K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	400	$99.4K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	453	$93.6K	0.03%	0	Timeline
NUENUCOR CORP	621	$93.4K	0.03%	-8,800	Timeline
DDOMINION ENERGY INC	1,612	$93.2K	0.03%	0	Timeline
NKENIKE INC	1,020	$90.2K	0.02%	+6	Timeline
AGGISHARES TR	775	$78.5K	0.02%	-531	Timeline
BILSPDR SERIES TRUST	852	$78.2K	0.02%	-673	Timeline
TTTRANE TECHNOLOGIES PLC	200	$77.7K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,543	$76.2K	0.02%	new	Timeline
UGIUGI CORP NEW	3,037	$76K	0.02%	0	Timeline
LINLINDE PLC	158	$75.3K	0.02%	+8	Timeline
RTXRTX CORPORATION	602	$72.9K	0.02%	0	Timeline
XHESPDR SERIES TRUST	805	$72.9K	0.02%	0	Timeline
MTBM & T BK CORP	404	$72K	0.02%	0	Timeline
PHMPULTE GROUP INC	500	$71.8K	0.02%	+493	Timeline
EMREMERSON ELEC CO	649	$71K	0.02%	-8	Timeline
SCHDSCHWAB STRATEGIC TR	807	$68.2K	0.02%	+15	Timeline
KRESPDR SERIES TRUST	1,183	$67K	0.02%	0	Timeline
CSXCSX CORP	1,935	$66.8K	0.02%	0	Timeline
PPLPPL CORP	2,016	$66.7K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,474	$61.6K	0.02%	-4	Timeline
KKRKKR & CO INC	445	$58.1K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	55	$57.8K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202	$55.9K	0.02%	-16	Timeline
KOCOCA COLA CO	764	$54.9K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	494	$54K	0.01%	-1,045	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,140	$52.6K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	513	$51.4K	0.01%	0	Timeline
MSMORGAN STANLEY	466	$48.6K	0.01%	-50	Timeline
FOURSHIFT4 PMTS INC	548	$48.6K	0.01%	0	Timeline
CATCATERPILLAR INC	124	$48.5K	0.01%	-10	Timeline
CVXCHEVRON CORPORATION	327	$48.2K	0.01%	-4	Timeline
PFEPFIZER INC	1,649	$47.7K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	867	$47.4K	0.01%	0	Timeline
GEGE AEROSPACE	237	$44.7K	0.01%	+7	Timeline
XLVSELECT SECTOR SPDR TR	285	$43.9K	0.01%	-130	Timeline
GDGENERAL DYNAMICS CORP	145	$43.8K	0.01%	0	Timeline
BABOEING CO	288	$43.8K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,480	$43.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	88	$43.5K	0.01%	+2	Timeline
KBHKB HOME	500	$42.8K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	211	$42.3K	0.01%	-960	Timeline
COPCONOCOPHILLIPS	400	$42.1K	0.01%	+9	Timeline
SPDWSPDR INDEX SHS FDS	1,045	$39.3K	0.01%	0	Timeline
ABBVABBVIE INC	194	$38.3K	0.01%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	424	$37.8K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,000	$37.7K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	391	$37.5K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	1,000	$37.2K	0.01%	0	Timeline
IHAKISHARES TR	756	$36.8K	0.01%	+148	Timeline
AMEDISYS INCAMEDISYS INC	374	$36.1K	0.01%	0
SDYSPDR SERIES TRUST	243	$34.5K	0.01%	+22	Timeline
PNCPNC FINL SVCS GROUP INC	185	$34.2K	0.01%	-250	Timeline
COPXGLOBAL X FDS	712	$33.7K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$33.1K	0.01%	+110	Timeline
AVYAVERY DENNISON CORP	150	$33.1K	0.01%	-50	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	372	$32K	0.01%	0	Timeline
IJRISHARES TR	271	$31.7K	0.01%	+91	Timeline
TAT&T INC	1,429	$31.4K	0.01%	0	Timeline
TGTTARGET CORP	198	$30.9K	0.01%	+4	Timeline
RJFRAYMOND JAMES FINL INC	250	$30.6K	0.01%	0	Timeline
NFLXNETFLIX INC.	42	$29.8K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	81	$29.3K	0.01%	+1	Timeline
BWBABCOCK & WILCOX ENTERPRISES	14,285	$29.1K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	511	$28.3K	0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	213	$28.2K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	115	$26.9K	0.01%	-3	Timeline
IIPRINNOVATIVE INDL PPTYS INC	200	$26.9K	0.01%	0	Timeline
EIXEDISON INTL	305	$26.6K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	494	$25.4K	0.01%	0	Timeline
DALDELTA AIR LINES INC	500	$25.4K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	1,147	$25.3K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	42	$24.6K	0.01%	0	Timeline
MUBISHARES TR	220	$23.9K	0.01%	0	Timeline
FLRFLUOR CORP	500	$23.9K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	500	$22.7K	0.01%	new	Timeline
INTCINTEL CORP	957	$22.5K	0.01%	+103	Timeline
IXGISHARES TR	233	$22K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	206	$21.4K	0.01%	0	Timeline
ITAISHARES TR	140	$20.9K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	71	$20K	0.01%	0	Timeline
MMM3M CO	146	$20K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,983	$19.9K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	51	$19.8K	0.01%	0	Timeline
DVYISHARES TR	145	$19.6K	0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	110	$19.5K	0.01%	0	Timeline
HUMHUMANA INC	61	$19.3K	0.01%	0	Timeline
HSYHERSHEY CO	100	$19.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	196	$19.1K	0.01%	+8	Timeline
IPAYAMPLIFY ETF TR	360	$18.8K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	400	$18.8K	0.01%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	38	$18.7K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	109	$18.4K	0.01%	0	Timeline
VALEVALE S A	1,576	$18.4K	0.01%	0	Timeline
SAPSAP SE	80	$18.3K	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	500	$17.9K	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	300	$17.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$17.3K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	400	$16.9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	<0.01%	0	Timeline
SRESEMPRA	200	$16.7K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	546	$16.6K	<0.01%	+18	Timeline
DOWDOW HLDGS INC	300	$16.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71	$16.4K	<0.01%	+10	Timeline
ENBENBRIDGE INC	400	$16.2K	<0.01%	0	Timeline
QCOMQUALCOMM INC	94	$16K	<0.01%	-32	Timeline
TSEMTOWER SEMICONDUCTOR LTD	361	$16K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	30	$15.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	61	$15.6K	<0.01%	+3	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	758	$15.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	245	$15.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	108	$15.2K	<0.01%	0
PENNPENN ENTERTAINMENT INC	800	$15.1K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	718	$14.7K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	225	$14.6K	<0.01%	-36	Timeline
VZVERIZON COMMUNICATIONS INC	322	$14.5K	<0.01%	-320	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,000	$14.3K	<0.01%	0	Timeline
IEOISHARES TR	152	$13.9K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	342	$13.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	150	$13.4K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	981	$13.3K	<0.01%	0	Timeline
DDOGDATADOG INC	113	$13K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	4,000	$12.4K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	500	$12.4K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	187	$11.9K	<0.01%	-98,799	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$11.9K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	163	$11.8K	<0.01%	-37,097	Timeline
AHCOADAPTHEALTH CORP	1,029	$11.6K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	111	$11.5K	<0.01%	0	Timeline
BAXBAXTER INTL INC	298	$11.3K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	88	$11.3K	<0.01%	0	Timeline
NETCLOUDFLARE INC	139	$11.2K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	40	$10.6K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	250	$10K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	8	$9.92K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	22	$9.89K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	510	$9.87K	<0.01%	0	Timeline
UNPUNION PAC CORP	40	$9.86K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	98	$9.68K	<0.01%	new	Timeline
ALLEALLEGION PLC	66	$9.62K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	40	$9.49K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	125	$9.39K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	143	$9.26K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	144	$9.05K	<0.01%	0	Timeline
CTVACORTEVA INC	150	$8.82K	<0.01%	0	Timeline
WOODISHARES TR	100	$8.62K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$8.37K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	81	$8.28K	<0.01%	-199	Timeline
CTASCINTAS CORP	40	$8.24K	<0.01%	+30	Timeline
WFCWELLS FARGO & CO	144	$8.13K	<0.01%	-2	Timeline
BNDXVANGUARD CHARLOTTE FDS	156	$7.84K	<0.01%	0	Timeline
EXELEXELIXIS INC	300	$7.79K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	50	$7.76K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	653	$7.56K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	32	$7.37K	<0.01%	0	Timeline
SNYSANOFI SA	123	$7.09K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75	$7.04K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	66	$6.84K	<0.01%	-29	Timeline
ZDZIFF DAVIS INC	138	$6.72K	<0.01%	+1	Timeline
PGRPROGRESSIVE CORP	26	$6.6K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	106	$6.48K	<0.01%	0	Timeline
AVAAVISTA CORP	165	$6.39K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	30	$6.23K	<0.01%	+1	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	98	$6.17K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	301	$5.94K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	82	$5.92K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	455	$5.51K	<0.01%	+55	Timeline
APHAMPHENOL CORP	84	$5.47K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	71	$5.36K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	137	$5.36K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	47	$5.26K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	25	$5.24K	<0.01%	0	Timeline
CRMSALESFORCE INC	19	$5.2K	<0.01%	+1	Timeline
SPGIS&P GLOBAL INC	10	$5.17K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	131	$5.14K	<0.01%	+14	Timeline
BIRKBIRKENSTOCK HOLDING PLC	100	$4.93K	<0.01%	0	Timeline
TJXTJX COS INC NEW	39	$4.58K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	58	$4.56K	<0.01%	0	Timeline
INDAISHARES TR	77	$4.51K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	21	$4.24K	<0.01%	+10	Timeline
UBERUBER TECHNOLOGIES INC	56	$4.21K	<0.01%	+4	Timeline
ARGTGLOBAL X FDS	63	$4.18K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	188	$4.14K	<0.01%	0	Timeline
FISVFISERV INC	23	$4.13K	<0.01%	-5	Timeline
UTLUNITIL CORP	67	$4.06K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,106	$3.9K	<0.01%	0
JQUAJ P MORGAN EXCHANGE TRADED F	69	$3.9K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	84	$3.9K	<0.01%	0	Timeline
KLACKLA CORP	5	$3.87K	<0.01%	+4	Timeline
BITOPROSHARES TR	200	$3.84K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	650	$3.8K	<0.01%	+20	Timeline
QUREUNIQURE NV	750	$3.7K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	20	$3.64K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,000	$3.64K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	324	$3.64K	<0.01%	+50	Timeline
ADBEADOBE INC	7	$3.62K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	34	$3.61K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	10	$3.54K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	700	$3.52K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	374	$3.51K	<0.01%	0	Timeline
CNXCNX RES CORP	106	$3.45K	<0.01%	0	Timeline
WSOWATSCO INC	7	$3.44K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	1,200	$3.38K	<0.01%	-200	Timeline
PBPROSPERITY BANCSHARES INC	46	$3.32K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$3.27K	<0.01%	+2
JNKSPDR SERIES TRUST	33	$3.23K	<0.01%	-51,234	Timeline
WDCWESTERN DIGITAL CORP	47	$3.21K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	221	$3.14K	<0.01%	0	Timeline
INTUINTUIT	5	$3.1K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$3.09K	<0.01%	-10	Timeline
NRGNRG ENERGY INC	33	$3.01K	<0.01%	0	Timeline
ETNEATON CORP PLC	9	$2.98K	<0.01%	-2	Timeline
NINISOURCE INC	86	$2.98K	<0.01%	0	Timeline
MCKMCKESSON CORP	6	$2.97K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40	$2.94K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	127	$2.91K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	3,109	$2.89K	<0.01%	-3,359	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.88K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,025	$2.84K	<0.01%	+25	Timeline
JKSJINKOSOLAR HLDG CO LTD	105	$2.82K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	187	$2.81K	<0.01%	0	Timeline
SJMSMUCKER J M CO	23	$2.79K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	33	$2.77K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	18	$2.72K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	63	$2.71K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	12	$2.68K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	15	$2.67K	<0.01%	-2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.6K	<0.01%	0	Timeline
CBCHUBB LIMITED	9	$2.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.59K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	143	$2.58K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	36	$2.51K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	21	$2.49K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.42K	<0.01%	-9	Timeline
TERTERADYNE INC	18	$2.41K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	12	$2.41K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	50	$2.36K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	100	$2.34K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.33K	<0.01%	0	Timeline
FLOTISHARES TR	44	$2.25K	<0.01%	-58,286	Timeline
SNOWSNOWFLAKE INC	19	$2.18K	<0.01%	-6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27	$2.17K	<0.01%	-15	Timeline
BKLNINVESCO EXCH TRADED FD TR II	102	$2.14K	<0.01%	-105,834	Timeline
MHHMASTECH HLDGS INC	214	$2.14K	<0.01%	0	Timeline
CPNGCOUPANG INC	85	$2.09K	<0.01%	+24	Timeline
TDCTERADATA CORP DEL	68	$2.06K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	249	$2.03K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	35	$2K	<0.01%	+18	Timeline
FICOFAIR ISAAC CORP	1	$1.94K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	73	$1.94K	<0.01%	-345	Timeline
BLACKROCK INCBLACKROCK INC	2	$1.9K	<0.01%	new
IQVIQVIA HLDGS INC	8	$1.9K	<0.01%	+6	Timeline
GDDYGODADDY INC	12	$1.88K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	600	$1.85K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	18	$1.84K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	7	$1.83K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	41	$1.82K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	14	$1.82K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16	$1.78K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	110	$1.77K	<0.01%	0	Timeline
CSCOCISCO SYS INC	33	$1.76K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	34	$1.74K	<0.01%	0	Timeline
WDAYWORKDAY INC	7	$1.71K	<0.01%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22	$1.7K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.69K	<0.01%	new	Timeline
DEDEERE & CO	4	$1.67K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	27	$1.67K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	23	$1.65K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	11	$1.63K	<0.01%	+9	Timeline
CLFCLEVELAND-CLIFFS INC NEW	125	$1.6K	<0.01%	+75	Timeline
MRVLMARVELL TECHNOLOGY INC	22	$1.59K	<0.01%	+9	Timeline
CRHCRH PLC	17	$1.58K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	36	$1.48K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	8	$1.46K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.41K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	9	$1.4K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	19	$1.38K	<0.01%	+12	Timeline
ADSKAUTODESK INC	5	$1.38K	<0.01%	+1	Timeline
WWDWOODWARD INC	8	$1.37K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	65	$1.37K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.34K	<0.01%	0	Timeline
EQTEQT CORP	36	$1.32K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	12	$1.32K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	92	$1.31K	<0.01%	0	Timeline
APPAPPLOVIN CORP	10	$1.31K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	8	$1.28K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2	$1.26K	<0.01%	new	Timeline
PLDPROLOGIS INC.	10	$1.26K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	16	$1.25K	<0.01%	+5	Timeline
FSLRFIRST SOLAR INC	5	$1.25K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	69	$1.25K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	6	$1.25K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8	$1.23K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	30	$1.22K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	3	$1.22K	<0.01%	0	Timeline
GMABGENMAB A/S	50	$1.22K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	11	$1.2K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	12	$1.19K	<0.01%	new	Timeline
EFXEQUIFAX INC	4	$1.18K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	14	$1.17K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	15	$1.17K	<0.01%	0	Timeline
NTRANATERA INC	9	$1.14K	<0.01%	0	Timeline
BROBROWN & BROWN INC	11	$1.14K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12	$1.11K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	150	$1.1K	<0.01%	0
KEXKIRBY CORP	9	$1.1K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	50	$1.1K	<0.01%	new	Timeline
FTNTFORTINET INC	14	$1.09K	<0.01%	0	Timeline
AKRACADIA RLTY TR	46	$1.08K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	8	$1.07K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	8	$1.06K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	73	$1.05K	<0.01%	0	Timeline
CVNACARVANA CO	6	$1.04K	<0.01%	0	Timeline
HYGISHARES TR	13	$1.04K	<0.01%	-6,135	Timeline
GENGEN DIGITAL INC	38	$1.04K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	44	$1.04K	<0.01%	0	Timeline
NDAQNASDAQ INC	14	$1.02K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	30	$1K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	5	$1K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	29	$999	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	3	$987	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	7	$980	<0.01%	0	Timeline
ZTSZOETIS INC	5	$977	<0.01%	+3	Timeline
PMPHILIP MORRIS INTL INC	8	$972	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10	$956	<0.01%	0
AMPAMERIPRISE FINL INC	2	$940	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18	$932	<0.01%	+11	Timeline
REPXRILEY EXPLORATION PERMIAN IN	35	$928	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	66	$922	<0.01%	-100	Timeline
CRGYCRESCENT ENERGY COMPANY	84	$920	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16	$916	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,000	$906	<0.01%	-8,600	Timeline
CSLCARLISLE COS INC	2	$900	<0.01%	0	Timeline
TRGPTARGA RES CORP	6	$889	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$888	<0.01%	0	Timeline
ORIOLD REP INTL CORP	25	$886	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	12	$879	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8	$877	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$876	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	7	$866	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$861	<0.01%	0	Timeline
DASHDOORDASH INC	6	$857	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	150	$845	<0.01%	new
LMATLEMAITRE VASCULAR INC	9	$837	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5	$837	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5	$831	<0.01%	0	Timeline
QRVOQORVO INC	8	$827	<0.01%	new	Timeline
BOXBOX INC	25	$819	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	3	$815	<0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	5	$815	<0.01%	0	Timeline
URIUNITED RENTALS INC	1	$810	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	28	$803	<0.01%	-25,143	Timeline
AXONAXON ENTERPRISE INC	2	$800	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	72	$796	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	21	$795	<0.01%	-3	Timeline
PCGPG&E CORP	40	$791	<0.01%	0	Timeline
ILMNILLUMINA INC	6	$783	<0.01%	new	Timeline
SPSCSPS COMM INC	4	$777	<0.01%	0	Timeline
HLHECLA MINING COMPANY	116	$774	<0.01%	0	Timeline
IOTSAMSARA INC	16	$770	<0.01%	0	Timeline
DHID R HORTON INC	4	$764	<0.01%	new	Timeline
VRSNVERISIGN INC	4	$760	<0.01%	0	Timeline
AAALCOA CORP	19	$734	<0.01%	0	Timeline
MDTMEDTRONIC PLC	8	$721	<0.01%	new	Timeline
WATWATERS CORP	2	$720	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15	$710	<0.01%	0	Timeline
TXTTEXTRON INC	8	$709	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	23	$704	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14	$698	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5	$697	<0.01%	-2	Timeline
AONAON PLC	2	$692	<0.01%	new	Timeline
FORMFORMFACTOR INC	15	$690	<0.01%	0	Timeline
OVVOVINTIV INC	18	$690	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	87	$690	<0.01%	-4	Timeline
LRNSTRIDE INC	8	$683	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	15	$681	<0.01%	0	Timeline
INMDINMODE LTD	40	$678	<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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,299	$1.06M	shares
RSPGINVESCO EXCHANGE TRADED FD T	238	$19.2K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	300	$16K	shares
RVTROYCE SMALL CAP TRUST INC	1,068	$15.5K	shares
MUNIPIMCO ETF TR	194	$10.1K	shares
ESTCELASTIC N V	79	$9K	shares
DOCSDOXIMITY INC	300	$8.39K	shares
ACWXISHARES TR	141	$7.49K	shares
SILGLOBAL X FDS	239	$7.46K	shares
SILJAMPLIFY ETF TR	656	$7.43K	shares
MNSTMONSTER BEVERAGE CORP NEW	138	$6.89K	shares
VEREN INCVEREN INC	800	$6.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,682	$5.49K	shares
NXPINXP SEMICONDUCTORS N V	17	$4.58K	shares
PATHUIPATH INC	274	$3.48K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	19	$3.3K	shares
RXRXRECURSION PHARMACEUTICALS IN	394	$2.96K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.71K	shares
FNCB BANCORP INCFNCB BANCORP INC	400	$2.7K	shares
GNKGENCO SHIPPING & TRADING LTD	111	$2.37K	shares
DHRDANAHER CORP DEL	9	$2.25K	shares
PAYXPAYCHEX INC	16	$1.9K	shares
SNPSSYNOPSYS INC	3	$1.79K	shares
CDNSCADENCE DESIGN SYSTEM INC	5	$1.54K	shares
DYAIDYADIC INTL INC DEL	1,000	$1.48K	shares
YUMYUM BRANDS INC	11	$1.46K	shares
PINSPINTEREST INC	32	$1.41K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	104	$1.35K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	50	$1.18K	shares
DTDYNATRACE INC	26	$1.16K	shares
SDSANDRIDGE ENERGY INC	90	$1.16K	shares
VECOVEECO INSTRS INC DEL	24	$1.12K	shares
LPLALPL FINL HLDGS INC	4	$1.12K	shares
CIVICIVITAS RESOURCES INC	16	$1.1K	shares
SILVERBOW RES INCSILVERBOW RES INC	27	$1.02K	shares
AIZASSURANT INC	6	$998	shares
TBPHTHERAVANCE BIOPHARMA INC	114	$967	shares
BDXBECTON DICKINSON & CO	4	$935	shares
FFORD MTR CO	71	$891	shares
BRBRBELLRING BRANDS INC	15	$858	shares
PWRQUANTA SVCS INC	3	$763	shares
Vital Energy IncVital Energy Inc	17	$762	shares
UCTTULTRA CLEAN HLDGS INC	15	$735	shares
XYZBLOCK INC	11	$710	shares
CHRDCHORD ENERGY CORPORATION	4	$671	shares
MTUSMETALLUS INC	30	$609	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$596	shares
ZSZSCALER INC	3	$577	shares
ALGMALLEGRO MICROSYSTEMS INC	20	$565	shares
NEXTNEXTDECADE CORP	69	$548	shares
XYLXYLEM INC	4	$543	shares
DPZDOMINOS PIZZA INC	1	$517	shares
APPFAPPFOLIO INC	2	$490	shares
ARKKARK ETF TR	11	$484	shares
WMSADVANCED DRAIN SYS INC DEL	3	$482	shares
SYNASYNAPTICS INC	5	$441	shares
DIODDIODES INC	6	$432	shares
POWIPOWER INTEGRATIONS INC	6	$422	shares
VTYXVENTYX BIOSCIENCES INC	171	$396	shares
BLDTOPBUILD COR	1	$386	shares
ULTAULTA BEAUTY INC	1	$386	shares
HCCWARRIOR MET COAL INC	6	$377	shares
EMEEMCOR GROUP INC	1	$366	shares
MRNAMODERNA INC	3	$357	shares
VVVVALVOLINE INC	8	$346	shares
PLABPHOTRONICS INC	14	$346	shares
KLICKULICKE & SOFFA INDS INC	7	$345	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,000	$335	shares
CITHE CIGNA GROUP	1	$331	shares
WSTWEST PHARMACEUTICAL SVSC INC	1	$330	shares
WABWABTEC	2	$317	shares
BMBLBUMBLE INC	30	$316	shares
PIIMPINJ INC	2	$314	shares
MBLYMOBILEYE GLOBAL INC	11	$309	shares
DRIDARDEN RESTAURANTS INC	2	$303	shares
OXMOXFORD INDS INC	3	$301	shares
TECHBIO-TECHNE CORP	4	$287	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100	$283	shares
CMCCOMMERCIAL METALS CO	5	$275	shares
TARSTARSUS PHARMACEUTICALS INC	10	$272	shares
SSTKSHUTTERSTOCK INC	7	$271	shares
DGDOLLAR GEN CORP	2	$265	shares
GETYGETTY IMAGES HOLDINGS INC	74	$242	shares
MSGEMADISON SQUARE GARDEN ENTMT	7	$240	shares
CELHCELSIUS HLDGS INC	4	$229	shares
WOLFSPEED INCWOLFSPEED INC	10	$228	shares
DXCMDEXCOM INC	2	$227	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	150	$218	shares
IMDXINSIGHT MOLECULAR DIA INC	50	$148	shares
NOKNOKIA CORP	15	$57	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	100	$51	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 0001601348-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC