Stephens Consulting, LLC

13F filer, CIK 1961632, FLINT, MI

Stephens Consulting, LLC reported $392,125,290 across 516 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 69.28% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001961632-24-000006

Period: 2024-09-30
Reported value: $392M
Holdings: 516
Top 10 weight: 69.28%
New: 26
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROadded	+78,038	$4.89M
HELOadded	+75,646	$4.63M
BNDadded	+40,377	$3.03M
VOOadded	+2,374	$1.25M
QQMGnew	+25,445	$851K

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
SMGreduced	-5,000	-$434K
ORCLreduced	-1,075	-$183K
MMMreduced	-1,000	-$137K
BXexited	-1,000	-$124K
ISHARES TRreduced	-3,858	-$92.6K

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 0001961632-24-000006, largest first. % of portfolio is the value over $390,000,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	148,810	$78.5M	20.13%	+2,374	Timeline
BNDVANGUARD BD INDEX FDS	516,605	$38.8M	9.95%	+40,377	Timeline
VOVANGUARD INDEX FDS	135,362	$35.7M	9.16%	+1,710	Timeline
VTVVANGUARD INDEX FDS	198,966	$34.7M	8.91%	+3,798	Timeline
IEFAISHARES TR	271,460	$21.2M	5.43%	-57	Timeline
AVUVAMERICAN CENTY ETF TR	199,356	$19.1M	4.9%	+5,876	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	302,158	$15.5M	3.97%	+3,263	Timeline
AVDEAMERICAN CENTY ETF TR	147,509	$9.89M	2.54%	+9,792	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,216	$8.38M	2.15%	-151	Timeline
ISHARES TRISHARES TR	346,961	$8.33M	2.14%	-3,858
MUBISHARES TR	75,969	$8.25M	2.12%	+26	Timeline
DGROISHARES TR	83,299	$5.22M	1.34%	+78,038	Timeline
RJFRAYMOND JAMES FINL INC	40,650	$4.98M	1.28%	+10	Timeline
NVDANVIDIA CORPORATION	40,571	$4.93M	1.26%	-139	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	76,614	$4.68M	1.2%	+75,646	Timeline
ESGVVANGUARD WORLD FD	44,461	$4.52M	1.16%	+1,515	Timeline
VBVANGUARD INDEX FDS	14,893	$3.53M	0.91%	-99	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,465	$3.51M	0.9%	+1,953	Timeline
FRDMEA SERIES TRUST	91,109	$3.26M	0.84%	+6,037	Timeline
BOXXEA SERIES TRUST	29,770	$3.24M	0.83%	+2,526	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	30,593	$3.14M	0.8%	+4,850	Timeline
BILSPDR SERIES TRUST	33,225	$3.05M	0.78%	+6,475	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	93,879	$3.05M	0.78%	+12,660	Timeline
AAPLAPPLE INC	12,106	$2.82M	0.72%	+39	Timeline
IWFISHARES TR	7,237	$2.72M	0.7%	-13	Timeline
QQQINVESCO QQQ TR	5,397	$2.63M	0.68%	-17	Timeline
IBTGISHARES TR	109,000	$2.51M	0.64%	+8,680	Timeline
ESMLISHARES TR	56,034	$2.34M	0.6%	-964	Timeline
VUGVANGUARD INDEX FDS	5,010	$1.92M	0.49%	-7	Timeline
MSFTMICROSOFT CORP	4,056	$1.75M	0.45%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,040	$1.64M	0.42%	-368	Timeline
JPMJPMORGAN CHASE & CO	7,769	$1.64M	0.42%	-27	Timeline
BIVVANGUARD BD INDEX FDS	18,977	$1.49M	0.38%	+18	Timeline
BF-BBROWN FORMAN CORP	27,995	$1.38M	0.35%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,420	$1.15M	0.29%	+7	Timeline
IVVISHARES TR	1,992	$1.15M	0.29%	-5	Timeline
AGGISHARES TR	11,260	$1.14M	0.29%	+3	Timeline
BF-ABROWN FORMAN CORP	23,494	$1.13M	0.29%	0	Timeline
QUALISHARES TR	6,284	$1.13M	0.29%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,002	$885K	0.23%	+3	Timeline
QQMGINVESCO EXCH TRADED FD TR II	25,445	$851K	0.22%	new	Timeline
VXFVANGUARD INDEX FDS	4,676	$851K	0.22%	-11	Timeline
IJHISHARES TR	12,454	$776K	0.2%	-28	Timeline
GOOGLALPHABET INC	4,588	$761K	0.2%	-29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,474	$688K	0.18%	-55	Timeline
SCHDSCHWAB STRATEGIC TR	8,128	$687K	0.18%	-801	Timeline
GLDSPDR GOLD TR	2,823	$686K	0.18%	0	Timeline
LINLINDE PLC	1,413	$674K	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	3,794	$615K	0.16%	-143	Timeline
BSVVANGUARD BD INDEX FDS	7,247	$570K	0.15%	+3,294	Timeline
PEPPEPSICO INC	3,186	$542K	0.14%	-151	Timeline
ORCLORACLE CORP	2,974	$507K	0.13%	-1,075	Timeline
PGPROCTER & GAMBLE CO	2,878	$499K	0.13%	0	Timeline
DTEDTE ENERGY CO	3,842	$493K	0.13%	0	Timeline
AMZNAMAZON COM INC	2,585	$482K	0.12%	-38	Timeline
RSGREPUBLIC SVCS INC	2,359	$474K	0.12%	0	Timeline
WMTWALMART INC	5,823	$470K	0.12%	-288	Timeline
AMGNAMGEN INC	1,390	$448K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	1,084	$441K	0.11%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,131	$438K	0.11%	-19	Timeline
XLKSELECT SECTOR SPDR TR	1,930	$436K	0.11%	-311	Timeline
ILCVISHARES TR	5,279	$434K	0.11%	0	Timeline
MOALTRIA GROUP INC	8,340	$426K	0.11%	-162	Timeline
ISTBISHARES TR	8,535	$415K	0.11%	-333	Timeline
VYMVANGUARD WHITEHALL FDS	3,126	$401K	0.1%	+9	Timeline
VBRVANGUARD INDEX FDS	1,956	$393K	0.1%	-265	Timeline
VOTETCW ETF TRUST	5,844	$392K	0.1%	-404	Timeline
SYKSTRYKER CORPORATION	1,041	$376K	0.1%	0	Timeline
ESGEISHARES INC	10,290	$375K	0.1%	+272	Timeline
IUSGISHARES TR	2,754	$363K	0.09%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,340	$345K	0.09%	-28	Timeline
ABBVABBVIE INC	1,738	$343K	0.09%	-12	Timeline
HDHOME DEPOT INC	826	$335K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	2,784	$326K	0.08%	+21	Timeline
CMSCMS ENERGY CORP	4,102	$290K	0.07%	+343	Timeline
NVONOVO-NORDISK A S	2,244	$267K	0.07%	-34	Timeline
TXNTEXAS INSTRS INC	1,289	$266K	0.07%	-61	Timeline
ESGDISHARES TR	2,933	$247K	0.06%	-80	Timeline
AVYAVERY DENNISON CORP	1,045	$231K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,546	$231K	0.06%	new	Timeline
ESGUISHARES TR	1,732	$219K	0.06%	0	Timeline
SOSOUTHERN CO	2,412	$218K	0.06%	-69	Timeline
CATCATERPILLAR INC	551	$215K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,839	$212K	0.05%	-28	Timeline
MASMASCO CORP	2,490	$209K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235	$208K	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,744	$202K	0.05%	-1,196	Timeline
DISDISNEY WALT CO	2,086	$201K	0.05%	-54	Timeline
JAAAJANUS DETROIT STR TR	3,870	$197K	0.05%	new	Timeline
OUSAALPS ETF TR	3,607	$195K	0.05%	0	Timeline
VCEBVANGUARD WORLD FD	2,940	$191K	0.05%	new	Timeline
IWNISHARES TR	1,111	$185K	0.05%	0	Timeline
TSLATESLA INC	703	$184K	0.05%	+35	Timeline
KOCOCA COLA CO	2,550	$183K	0.05%	0	Timeline
RPMRPM INTL INC	1,506	$182K	0.05%	0	Timeline
MTUMISHARES TR	894	$181K	0.05%	0	Timeline
SHESPDR SERIES TRUST	1,592	$181K	0.05%	+282	Timeline
METAMETA PLATFORMS INC	301	$172K	0.04%	-29	Timeline
DOWDOW HLDGS INC	3,148	$172K	0.04%	0	Timeline
IUSBISHARES TR	3,636	$171K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,010	$166K	0.04%	+10	Timeline
FMBFIRST TR EXCH TRADED FD III	3,189	$166K	0.04%	-302	Timeline
LLYELI LILLY & CO	186	$165K	0.04%	+8	Timeline
DTMDT MIDSTREAM INC	2,059	$162K	0.04%	0	Timeline
FFORD MTR CO	15,214	$161K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	300	$158K	0.04%	-24	Timeline
DEDEERE & CO	378	$158K	0.04%	-3	Timeline
VYMIVANGUARD WHITEHALL FDS	2,110	$155K	0.04%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	269	$154K	0.04%	-1	Timeline
MRKMERCK & CO INC	1,351	$153K	0.04%	-78	Timeline
USMVISHARES TR	1,649	$151K	0.04%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,796	$145K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	549	$145K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,170	$142K	0.04%	-96	Timeline
CSCOCISCO SYS INC	2,613	$139K	0.04%	-64	Timeline
INGRINGREDION INC	1,000	$137K	0.04%	0	Timeline
MCDMCDONALDS CORP	441	$134K	0.03%	0	Timeline
EAGGISHARES TR	2,763	$134K	0.03%	0	Timeline
IAUISHARES GOLD TR	2,655	$132K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	5,923	$131K	0.03%	0	Timeline
IJTISHARES TR	932	$130K	0.03%	+3	Timeline
ADIANALOG DEVICES INC	558	$128K	0.03%	-14	Timeline
IEMGISHARES INC	2,219	$127K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	511	$123K	0.03%	0	Timeline
IWMISHARES TR	527	$116K	0.03%	-86	Timeline
VVISA INC	417	$115K	0.03%	-37	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,500	$113K	0.03%	+1,500	Timeline
SDYSPDR SERIES TRUST	788	$112K	0.03%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	1,587	$108K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,337	$104K	0.03%	0	Timeline
IUSVISHARES TR	1,082	$103K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	3,381	$102K	0.03%	+48	Timeline
PFEPFIZER INC	3,508	$102K	0.03%	-405	Timeline
VTIVANGUARD INDEX FDS	358	$101K	0.03%	-44	Timeline
XJHISHARES TR	2,267	$95.9K	0.02%	-169	Timeline
SLVISHARES SILVER TR	3,374	$95.9K	0.02%	0	Timeline
SMMVISHARES TR	2,332	$95.1K	0.02%	+3	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,880	$92.9K	0.02%	-14	Timeline
AEPAMERICAN ELEC PWR CO INC	891	$91.4K	0.02%	-34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	164	$85.3K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	339	$84.2K	0.02%	-42	Timeline
ETNEATON CORP PLC	254	$84.2K	0.02%	-7	Timeline
GOOGALPHABET INC	503	$84.1K	0.02%	-36	Timeline
MMM3M CO	595	$81.3K	0.02%	-1,000	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	886	$80.4K	0.02%	0	Timeline
YUMYUM BRANDS INC	572	$79.9K	0.02%	-15	Timeline
IEFISHARES TR	806	$79.1K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	281	$76.2K	0.02%	-14	Timeline
PIIPOLARIS INC	910	$75.7K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	174	$74.8K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,561	$74.2K	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	2,818	$73.6K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,535	$73.4K	0.02%	-331	Timeline
PEBOPEOPLES BANCORP INC	2,426	$73K	0.02%	+32	Timeline
CVXCHEVRON CORPORATION	495	$72.9K	0.02%	-67	Timeline
ONON SEMICONDUCTOR CORP	1,000	$72.6K	0.02%	0	Timeline
BACBANK OF AMER CORP	1,787	$70.9K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	789	$70.3K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	343	$69.3K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	855	$68.6K	0.02%	0	Timeline
NKENIKE INC	768	$67.9K	0.02%	+128	Timeline
IWPISHARES TR	575	$67.4K	0.02%	+1	Timeline
IJRISHARES TR	575	$67.3K	0.02%	+10	Timeline
PHPARKER-HANNIFIN CORP	106	$67.2K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,555	$66.5K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	154	$65.2K	0.02%	0	Timeline
TGTTARGET CORP	418	$65.2K	0.02%	-14	Timeline
HONHONEYWELL INTL INC	311	$64.3K	0.02%	-7	Timeline
MDLZMONDELEZ INTL INC	852	$62.8K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	725	$62.3K	0.02%	0	Timeline
AVGOBROADCOM INC	360	$62.1K	0.02%	+324	Timeline
VZVERIZON COMMUNICATIONS INC	1,371	$61.6K	0.02%	-113	Timeline
BABOEING CO	393	$59.8K	0.02%	-68	Timeline
SPYGSPDR SERIES TRUST	720	$59.7K	0.02%	0	Timeline
BNTXBIONTECH SE	500	$59.4K	0.02%	0	Timeline
NFLXNETFLIX INC.	83	$58.9K	0.02%	-15	Timeline
EGPEASTGROUP PPTYS INC	300	$56K	0.01%	0	Timeline
HDVISHARES TR	474	$55.8K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	300	$55.5K	0.01%	-25	Timeline
FEFIRSTENERGY CORP	1,246	$55.3K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	736	$52.8K	0.01%	0	Timeline
RTXRTX CORPORATION	426	$51.6K	0.01%	-22	Timeline
TAT&T INC	2,329	$51.2K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	656	$51.1K	0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	606	$50.4K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	350	$49.1K	0.01%	0
VNQVANGUARD INDEX FDS	504	$49.1K	0.01%	-91	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	457	$47.6K	0.01%	+2	Timeline
AMANTERO MIDSTREAM CORP	3,142	$47.3K	0.01%	+49	Timeline
ENBENBRIDGE INC	1,161	$47.1K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	545	$46.1K	0.01%	+21	Timeline
ACHACCENDRA HEALTH INC	2,883	$45.2K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	250	$44.5K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	367	$44.4K	0.01%	0	Timeline
CTVACORTEVA INC	747	$43.9K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	257	$43.1K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,011	$42.2K	0.01%	-99	Timeline
ABTABBOTT LABORATORIES	369	$42.1K	0.01%	+5	Timeline
INTCINTEL CORP	1,774	$41.6K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,178	$40.6K	0.01%	0	Timeline
IBDRISHARES TR	1,661	$40.4K	0.01%	+15	Timeline
IXUSISHARES TR	555	$40.3K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	500	$40.3K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,596	$40.1K	0.01%	+13
LMTLOCKHEED MARTIN CORP	67	$39.2K	0.01%	0	Timeline
GISGENERAL MILLS INC	526	$38.8K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	146	$38K	0.01%	0	Timeline
QCOMQUALCOMM INC	220	$37.4K	0.01%	-22	Timeline
MRNAMODERNA INC	546	$36.5K	0.01%	0	Timeline
IBDSISHARES TR	1,463	$35.6K	0.01%	+16	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	43	$35.1K	0.01%	0
OMCOMNICOM GROUP INC	333	$34.4K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	285	$34.1K	0.01%	0	Timeline
DALDELTA AIR LINES INC	664	$33.7K	0.01%	0	Timeline
IBDTISHARES TR	1,309	$33.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	377	$33.1K	0.01%	0	Timeline
IWDISHARES TR	172	$32.6K	0.01%	-27	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	422	$32K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	540	$32K	0.01%	0	Timeline
IJSISHARES TR	293	$31.6K	0.01%	-1	Timeline
CRMSALESFORCE INC	115	$31.5K	0.01%	-14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	111	$30.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	223	$30.4K	0.01%	-46	Timeline
WCEOTWO RDS SHARED TR	970	$30.3K	0.01%	+70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49	$30.3K	0.01%	-5	Timeline
UNPUNION PAC CORP	121	$29.8K	0.01%	-4	Timeline
MPCMARATHON PETE CORP	181	$29.5K	0.01%	0	Timeline
ADSKAUTODESK INC	107	$29.5K	0.01%	-22	Timeline
ARKKARK ETF TR	620	$29.5K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	481	$29.4K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$29.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	200	$27.9K	0.01%	-27	Timeline
SCZISHARES TR	403	$27.3K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	690	$27.1K	0.01%	0	Timeline
GEGE AEROSPACE	143	$27K	0.01%	0	Timeline
DRLLEA SERIES TRUST	957	$26.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	586	$26.4K	0.01%	-18	Timeline
LILI AUTO INC	1,000	$25.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55	$25.6K	0.01%	-12	Timeline
AFLAFLAC INC	226	$25.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	51	$25.2K	0.01%	0	Timeline
LOWLOWES COS INC	93	$25.2K	0.01%	-52	Timeline
MNSTMONSTER BEVERAGE CORP NEW	470	$24.5K	0.01%	-56	Timeline
DLRDIGITAL RLTY TR INC	150	$24.3K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	550	$24.1K	0.01%	0	Timeline
NOBLPROSHARES TR	223	$23.8K	0.01%	+2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	372	$23.4K	0.01%	0	Timeline
FTNTFORTINET INC	295	$22.9K	0.01%	0	Timeline
COPCONOCOPHILLIPS	217	$22.8K	0.01%	-37	Timeline
REGNREGENERON PHARMACEUTICALS	21	$22.1K	0.01%	-4	Timeline
WECWEC ENERGY GROUP INC	228	$21.9K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$21.6K	0.01%	0	Timeline
BPBP PLC	685	$21.5K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	80	$21.4K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	6,000	$21.2K	0.01%	-90
DLTRDOLLAR TREE INC	300	$21.1K	0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$20.9K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	301	$20.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	60	$20.5K	0.01%	0	Timeline
WFCWELLS FARGO & CO	355	$20.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	319	$20K	0.01%	-295	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.9K	0.01%	0
SHELSHELL PLC	300	$19.8K	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	500	$19.5K	0.01%	-100
ESPOVANECK ETF TRUST	256	$19.5K	<0.01%	0	Timeline
SYYSYSCO CORP	248	$19.4K	<0.01%	0	Timeline
SHOPSHOPIFY INC	237	$19K	<0.01%	-53	Timeline
FCXFREEPORT MCMORAN INC	380	$19K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,270	$18.6K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$18.6K	<0.01%	-850	Timeline
ROPROPER TECHNOLOGIES INC	33	$18.4K	<0.01%	+3	Timeline
ISHARES TRISHARES TR	697	$18.2K	<0.01%	0
XLUSELECT SECTOR SPDR TR	225	$18.2K	<0.01%	-371	Timeline
MSMORGAN STANLEY	174	$18.1K	<0.01%	-26	Timeline
EXCEXELON CORP	439	$17.8K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	431	$17.7K	<0.01%	+74	Timeline
PSXPHILLIPS 66	133	$17.5K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	70	$17.5K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	328	$17.4K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	255	$17.4K	<0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	116	$17.3K	<0.01%	+15	Timeline
SBUXSTARBUCKS CORP	175	$17.1K	<0.01%	-160	Timeline
CMACOMERICA INC	280	$16.8K	<0.01%	0	Timeline
DOVDOVER CORP	87	$16.7K	<0.01%	0	Timeline
KMXCARMAX INC	210	$16.2K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,000	$16.1K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	528	$16K	<0.01%	0	Timeline
XTISHARES TR	259	$15.8K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	32	$15.7K	<0.01%	-6	Timeline
EEMVISHARES INC	244	$15.3K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	68	$15.2K	<0.01%	-12	Timeline
MUMICRON TECHNOLOGY INC	146	$15.2K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	200	$15.1K	<0.01%	0	Timeline
NUENUCOR CORP	100	$15K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	467	$14.5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	32	$14.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	178	$14.3K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,000	$14.2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	106	$13.9K	<0.01%	-22	Timeline
MDXGMIMEDX GROUP INC	2,300	$13.6K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,000	$13.6K	<0.01%	0	Timeline
CORCENCORA INC	60	$13.5K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	79	$13.5K	<0.01%	0	Timeline
NIONIO INC	2,000	$13.4K	<0.01%	-82	Timeline
LQDISHARES TR	118	$13.3K	<0.01%	0	Timeline
RRCRANGE RES CORP	430	$13.2K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	155	$13K	<0.01%	0	Timeline
AVTRAVANTOR INC	500	$12.9K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	140	$12.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	109	$12.5K	<0.01%	-23	Timeline
IJKISHARES TR	136	$12.5K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	27	$12.4K	<0.01%	-6	Timeline
TLTISHARES TR	125	$12.3K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	580	$12.2K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	150	$11.9K	<0.01%	+1	Timeline
EFAISHARES TR	142	$11.9K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	20	$11.7K	<0.01%	0	Timeline
NNNNNN REIT INC	240	$11.6K	<0.01%	0	Timeline
POSTPOST HLDGS INC	100	$11.6K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	12	$11.4K	<0.01%	-13
FSKFS KKR CAP CORP	568	$11.2K	<0.01%	0	Timeline
SEICSEI INVTS CO	161	$11.1K	<0.01%	-34	Timeline
IJJISHARES TR	90	$11.1K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	200	$11.1K	<0.01%	0	Timeline
EIXEDISON INTL	126	$11K	<0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	301	$10.9K	<0.01%	new	Timeline
IWYISHARES TR	49	$10.8K	<0.01%	new	Timeline
USHYISHARES TR	284	$10.7K	<0.01%	+5	Timeline
CHDCHURCH & DWIGHT CO INC	100	$10.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	<0.01%	0	Timeline
SDOGALPS ETF TR	174	$10.3K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	744	$10.2K	<0.01%	0	Timeline
ILMNILLUMINA INC	77	$10K	<0.01%	-16	Timeline
AVAVAEROVIRONMENT INC	50	$10K	<0.01%	0	Timeline
IWSISHARES TR	75	$9.92K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	122	$9.52K	<0.01%	-25	Timeline
PGRPROGRESSIVE CORP	37	$9.39K	<0.01%	-74	Timeline
ITWILLINOIS TOOL WKS INC	35	$9.17K	<0.01%	-8	Timeline
VOTVANGUARD INDEX FDS	37	$9.04K	<0.01%	0	Timeline
FDXFEDEX CORP	33	$9.01K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	179	$8.98K	<0.01%	0	Timeline
GEVGE VERNOVA INC	35	$8.93K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	254	$8.92K	<0.01%	-4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	189	$8.9K	<0.01%	-67	Timeline
XYZBLOCK INC	132	$8.86K	<0.01%	-28	Timeline
PNWPINNACLE WEST CAP CORP	100	$8.86K	<0.01%	0	Timeline
WDAYWORKDAY INC	36	$8.8K	<0.01%	-8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$8.68K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$8.52K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	119	$8.3K	<0.01%	-250	Timeline
IBMOISHARES TR	313	$8.03K	<0.01%	0	Timeline
IBMQISHARES TR	313	$8.02K	<0.01%	0	Timeline
ISHARESISHARES	300	$8K	<0.01%	0
IBMPISHARES TR	314	$7.99K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	200	$7.73K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	127	$7.7K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	31	$7.67K	<0.01%	0	Timeline
ECLECOLAB INC	30	$7.66K	<0.01%	0	Timeline
CITHE CIGNA GROUP	22	$7.62K	<0.01%	-12	Timeline
IBTHISHARES TR	334	$7.56K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13	$7.41K	<0.01%	-6	Timeline
RCLROYAL CARIBBEAN GROUP	41	$7.27K	<0.01%	0	Timeline
CCLCARNIVAL CORP	386	$7.13K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	101	$7.04K	<0.01%	0	Timeline
GSKGSK PLC	171	$6.99K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,000	$6.94K	<0.01%	0	Timeline
MCKMCKESSON CORP	14	$6.92K	<0.01%	-5	Timeline
UALUNITED AIRLS HLDGS INC	121	$6.91K	<0.01%	-765	Timeline
DGDOLLAR GEN CORP	80	$6.77K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	80	$6.71K	<0.01%	0	Timeline
NOKNOKIA CORP	1,500	$6.55K	<0.01%	0	Timeline
AORISHARES TR	110	$6.52K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	127	$6.49K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	417	$6.48K	<0.01%	0	Timeline
PLDPROLOGIS INC.	50	$6.31K	<0.01%	-26	Timeline
AONAON PLC	18	$6.23K	<0.01%	-14	Timeline
ISHARES TRISHARES TR	265	$6.21K	<0.01%	+3
VTRVENTAS INC	90	$5.77K	<0.01%	0	Timeline
HSYHERSHEY CO	30	$5.75K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	19	$5.74K	<0.01%	-10	Timeline
LULULULULEMON ATHLETICA INC	21	$5.7K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	27	$5.61K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	409	$5.59K	<0.01%	0	Timeline
ETSYETSY INC	100	$5.55K	<0.01%	0	Timeline
PCARPACCAR INC	56	$5.53K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54	$5.45K	<0.01%	0	Timeline
IBLCISHARES TR	183	$5.41K	<0.01%	new	Timeline
GIBCGI INC	47	$5.4K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,000	$5.39K	<0.01%	0	Timeline
DDOMINION ENERGY INC	93	$5.38K	<0.01%	-124	Timeline
ACNACCENTURE PLC IRELAND	15	$5.3K	<0.01%	-8	Timeline
KKRKKR & CO INC	40	$5.22K	<0.01%	-19	Timeline
IGIBISHARES TR	96	$5.16K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	576	$5.1K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	65	$4.89K	<0.01%	0	Timeline
ISHARESISHARES	190	$4.79K	<0.01%	0
BGRBLACKROCK ENERGY & RES TR	366	$4.71K	<0.01%	0	Timeline
EOLSEVOLUS INC	290	$4.7K	<0.01%	0	Timeline
KLACKLA CORP	6	$4.65K	<0.01%	-3	Timeline
WBDWARNER BROS DISCOVERY INC	561	$4.63K	<0.01%	0	Timeline
CBCHUBB LIMITED	16	$4.62K	<0.01%	-9	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	186	$4.53K	<0.01%	0
CCCHEMOURS CO	215	$4.37K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	17	$4.23K	<0.01%	-2	Timeline
DKSDICKS SPORTING GOODS INC	20	$4.17K	<0.01%	0	Timeline
USBUS BANCORP	90	$4.12K	<0.01%	-56	Timeline
BHFBRIGHTHOUSE FINL INC	91	$4.1K	<0.01%	0	Timeline
IMRNIMMURON LTD	1,500	$4.08K	<0.01%	0	Timeline
DEODIAGEO PLC	29	$4.07K	<0.01%	-55	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	454	$4.07K	<0.01%	0
XOPSPDR SERIES TRUST	30	$3.95K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	294	$3.93K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	500	$3.93K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	191	$3.92K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.91K	<0.01%	0	Timeline
KVUEKENVUE INC	167	$3.86K	<0.01%	-96	Timeline
CCITIGROUP INC	61	$3.82K	<0.01%	-27	Timeline
ARKFARK ETF TR	126	$3.76K	<0.01%	0	Timeline
HALHALLIBURTON CO	125	$3.63K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	15	$3.6K	<0.01%	-2	Timeline
HPQHP INC	100	$3.59K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	25	$3.56K	<0.01%	-17	Timeline
DELLDELL TECHNOLOGIES INC	30	$3.56K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	12	$3.55K	<0.01%	0	Timeline
BETZLISTED FDS TR	187	$3.54K	<0.01%	0	Timeline
VTRSVIATRIS INC	302	$3.51K	<0.01%	0	Timeline
NDAQNASDAQ INC	48	$3.5K	<0.01%	-46	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	375	$3.41K	<0.01%	0	Timeline
INDAISHARES TR	58	$3.4K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	300	$3.38K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	114	$3.35K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	200	$3.33K	<0.01%	0	Timeline
GMGENERAL MTRS CO	71	$3.2K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	284	$3.19K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	100	$3.19K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	200	$3.11K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	27	$3.1K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	34	$2.95K	<0.01%	-5,000	Timeline
CXCEMEX SAB DE CV	478	$2.92K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.91K	<0.01%	0	Timeline
CERSCERUS CORP	1,575	$2.74K	<0.01%	0	Timeline
HUBSHUBSPOT INC	5	$2.66K	<0.01%	0	Timeline
SRISTONERIDGE INC	220	$2.46K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	81	$2.4K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	15	$2.38K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	411	$2.36K	<0.01%	0	Timeline
HLNHALEON PLC	215	$2.27K	<0.01%	0	Timeline
IRBTQIROBOT CORP	250	$2.17K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.05K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	68	$2.01K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	36	$1.79K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1.67K	<0.01%	new	Timeline
EWMISHARES INC	61	$1.65K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	175	$1.59K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	500	$1.58K	<0.01%	0
LHLABCORP HOLDINGS INC	7	$1.56K	<0.01%	new	Timeline
EZAISHARES INC	31	$1.56K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	118	$1.51K	<0.01%	0	Timeline
EWZISHARES INC	51	$1.5K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	84	$1.48K	<0.01%	new	Timeline
WABWABTEC	8	$1.46K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	200	$1.43K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.38K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	277	$1.29K	<0.01%	0	Timeline
RKTROCKET COS INC	60	$1.15K	<0.01%	0	Timeline
VLUEISHARES TR	10	$1.09K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	77	$1.09K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	126	$1.05K	<0.01%	0	Timeline
FTVFORTIVE CORP	13	$1.03K	<0.01%	0	Timeline
ONONON HLDG AG	20	$1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	50	$1K	<0.01%	0	Timeline
BROSDUTCH BROS INC	30	$961	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	18	$927	<0.01%	0	Timeline
ICLNISHARES TR	63	$926	<0.01%	0	Timeline
WYYWIDEPOINT CORP	250	$885	<0.01%	0	Timeline
TIPISHARES TR	8	$884	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$804	<0.01%	0	Timeline
PLUGPLUG PWR INC	355	$803	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	0	Timeline
EZUISHARES INC	14	$732	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	150	$708	<0.01%	0	Timeline
BRCCBRC INC	200	$684	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	1,000	$679	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	25	$646	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59	$627	<0.01%	0
ARTYISHARES TR	18	$617	<0.01%	0	Timeline
SYMSYMBOTIC INC	25	$610	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1	$587	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$584	<0.01%	new
ARMARM HOLDINGS PLC	4	$573	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	19	$555	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25	$502	<0.01%	0	Timeline
NETCLOUDFLARE INC	6	$486	<0.01%	new	Timeline
TXG10X GENOMICS INC	21	$475	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	10	$470	<0.01%	new	Timeline
UISUNISYS CORP	80	$455	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	24	$446	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	87	$425	<0.01%	new
TAPMOLSON COORS BEVERAGE CO	4	$251	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,000	$1.21M	new
BOEING COBOEING CO CALL	call	5,000	$760K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,000	$150K	new

Sold out in Q3 2024

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
TESLA INCTESLA INC	1,000	$198K	call
BXBLACKSTONE INC	1,000	$124K	shares
KRPKIMBELL RTY PARTNERS LP	1,500	$24.5K	shares
BHPBHP BILLITON LIMITED	200	$11.4K	shares
APDAIR PRODUCTS AND CHEMICALS I	44	$11.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,500	$9.9K	shares
SCHWCHARLES SCHWAB CORP (THE)	126	$9.29K	shares
RDVYFIRST TR EXCHANGE TRADED FD	145	$7.94K	shares
FISFIDELITY NATL INFORMATION SV	103	$7.76K	shares
EEMISHARES TR	181	$7.71K	shares
PAYXPAYCHEX INC	59	$7K	shares
FASTFASTENAL CO	97	$6.1K	shares
CINFCINCINNATI FINL CORP	45	$5.32K	shares
FSSFEDERAL SIGNAL CORP	61	$5.1K	shares
CCICROWN CASTLE INC	52	$5.08K	shares
AITAPPLIED INDL TECHNOLOGIES IN	25	$4.85K	shares
BSMBLACK STONE MINERALS L P	300	$4.7K	shares
INSMINSMED INC	70	$4.69K	shares
MTXMINERALS TECHNOLOGIES INC	55	$4.57K	shares
PRPERMIAN RESOURCES CORP	283	$4.57K	shares
QTWOQ2 HLDGS INC	65	$3.92K	shares
SHOOMADDEN STEVEN LTD	92	$3.89K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	56	$3.86K	shares
WDSWOODSIDE ENERGY GROUP LTD	200	$3.76K	shares
PTENPATTERSON-UTI ENERGY INC	347	$3.6K	shares
BWINTHE BALDWIN INSURANCE GRP IN	101	$3.58K	shares
HALOHALOZYME THERAPEUTICS INC	68	$3.56K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33	$3.56K	shares
TMDXTRANSMEDICS GROUP INC	23	$3.46K	shares
BCCBOISE CASCADE CO DEL	29	$3.46K	shares
DINOHF SINCLAIR CORP	63	$3.36K	shares
VRNSVARONIS SYS INC	69	$3.31K	shares
HIMXHIMAX TECHNOLOGIES INC	400	$3.18K	shares
MMSIMERIT MED SYS INC	36	$3.1K	shares
CWSTCASELLA WASTE SYS INC	31	$3.08K	shares
TMHCTAYLOR MORRISON HOME CORP	55	$3.05K	shares
EFOREVERFORTH INC	34	$3K	shares
JJSFJ & J SNACK FOODS CORP	18	$2.92K	shares
IRTINDEPENDENCE RLTY TR INC	155	$2.9K	shares
ONBOLD NATL BANCORP IND	167	$2.87K	shares
SPSCSPS COMM INC	15	$2.82K	shares
LNTHLANTHEUS HLDGS INC	35	$2.81K	shares
HLNEHAMILTON LANE INC	22	$2.72K	shares
MGYMAGNOLIA OIL & GAS CORP	107	$2.71K	shares
ESNTESSENT GROUP LTD	48	$2.7K	shares
EXLSEXLSERVICE HLDGS INC	86	$2.7K	shares
EATBRINKER INTL INC	37	$2.68K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	24	$2.68K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	250	$2.65K	shares
KAIKADANT INC	9	$2.65K	shares
SMSM ENERGY COMPANY	61	$2.64K	shares
MYRGMYR GROUP INC	19	$2.58K	shares
SIGISELECTIVE INS GROUP INC	27	$2.53K	shares
ABMABM INDS INC	50	$2.53K	shares
KRGKITE REALTY GROUP TRUST	111	$2.48K	shares
AGIOAGIOS PHARMACEUTICALS INC	55	$2.37K	shares
SLABSILICON LABORATORIES INC	21	$2.32K	shares
NMIHNMI HLDGS INC	68	$2.31K	shares
BKHBLACK HILLS CORP	42	$2.28K	shares
KBHKB HOME	32	$2.25K	shares
WERNWERNER ENTERPRISES INC	62	$2.22K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	32	$2.19K	shares
GTLSCHART INDS INC	15	$2.17K	shares
SouthState CorpSouthState Corp	28	$2.14K	shares
AORTARTIVION INC	82	$2.1K	shares
NWENORTHWESTERN ENERGY GROUP IN	41	$2.05K	shares
KTBKONTOOR BRANDS INC	31	$2.05K	shares
PJTPJT PARTNERS INC	19	$2.05K	shares
LGNDLIGAND PHARMACEUTICALS INC	24	$2.02K	shares
WSFSWSFS FINL CORP	43	$2.02K	shares
TRNOTERRENO RLTY CORP	34	$2.01K	shares
SRSPIRE INC	33	$2K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	72	$2K	shares
CNOCNO FINL GROUP INC	71	$1.97K	shares
ZWSZURN ELKAY WATER SOLNS CORP	65	$1.91K	shares
YELPYELP INC	51	$1.89K	shares
FCPTFOUR CORNERS PPTY TR INC	76	$1.88K	shares
FOLDAMICUS THERAPEUTIC	189	$1.88K	shares
KWRQUAKER HOUGHTON	11	$1.87K	shares
SUPNSUPERNUS PHARMACEUTICALS	69	$1.85K	shares
BOXBOX INC	69	$1.82K	shares
BTXBLACKROCK TECH AND PRIVATE E	250	$1.81K	shares
FIBKFIRST INTST BANCSYSTEM INC	62	$1.72K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	164	$1.71K	shares
CHCOCITY HLDG CO	16	$1.7K	shares
URBNURBAN OUTFITTERS INC	41	$1.68K	shares
KALUKAISER ALUMINIUM CORPORATION	19	$1.67K	shares
CNMDCONMED CORP	24	$1.66K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	48	$1.66K	shares
ROADCONSTRUCTION PARTNERS INC	30	$1.66K	shares
RPDRAPID7 INC	38	$1.64K	shares
AXSMAXSOME THERAPEUTICS INC.	20	$1.61K	shares
VERINT SYS INCVERINT SYS INC	50	$1.61K	shares
FFBC1ST FINL BANCORP	72	$1.6K	shares
LXPLXP INDUSTRIAL TRUST	171	$1.56K	shares
SMTCSEMTECH CORP	52	$1.55K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	60	$1.53K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29	$1.52K	shares
INDBINDEPENDENT BK CORP MASS	30	$1.52K	shares
HUBGHUB GROUP INC	35	$1.51K	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 0001961632-24-000006	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC