THOROUGHBRED FINANCIAL SERVICES, LLC

13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,550,445,000 across 656 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001091370-24-000006

Period: 2024-09-30
Reported value: $1.55B
Holdings: 656
Top 10 weight: 26.68%
New: 60
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+102,333	$17.7M
CTASadded	+25,318	$5.21M
SEnew	+19,356	$1.82M
VTIadded	+6,124	$1.73M
COWZadded	+28,211	$1.63M

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
SUPER MICRO COMPUTER INCexited	-9,212	-$7.55M
NVDAreduced	-39,954	-$4.85M
HDreduced	-5,783	-$2.34M
CDNSreduced	-8,069	-$2.18M
AAPLreduced	-8,460	-$1.97M

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 0001091370-24-000006, largest first. % of portfolio is the value over $1,550,445,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	745,979	$90.6M	5.84%	-39,954	Timeline
AAPLAPPLE INC	383,052	$89.3M	5.76%	-8,460	Timeline
MSFTMICROSOFT CORP	131,441	$56.6M	3.65%	-2,473	Timeline
AMZNAMAZON COM INC	204,539	$38.1M	2.46%	-6,057	Timeline
COWZPACER FDS TR	481,473	$27.8M	1.8%	+28,211	Timeline
QQQINVESCO QQQ TR	56,828	$27.7M	1.79%	+885	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	357,853	$21.3M	1.37%	+11,139	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,234	$21.3M	1.37%	-424	Timeline
JPMJPMORGAN CHASE & CO	98,581	$20.8M	1.34%	-958	Timeline
ITOTISHARES TR	161,304	$20.3M	1.31%	-1,144	Timeline
GOOGLALPHABET INC	120,215	$19.9M	1.29%	-5,116	Timeline
AVGOBROADCOM INC	113,775	$19.6M	1.27%	+102,333	Timeline
WMTWALMART INC	240,450	$19.4M	1.25%	-7,144	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	105,593	$18.3M	1.18%	+1,027	Timeline
VTIVANGUARD INDEX FDS	62,189	$17.6M	1.14%	+6,124	Timeline
LLYELI LILLY & CO	19,305	$17.1M	1.1%	+411	Timeline
METAMETA PLATFORMS INC	29,572	$16.9M	1.09%	-1,032	Timeline
GOOGALPHABET INC	100,398	$16.8M	1.08%	-1,025	Timeline
QQQMINVESCO EXCH TRADED FD TR II	80,190	$16.1M	1.04%	-1,179	Timeline
ESCAESCALADE INC	1,120,994	$15.8M	1.02%	0	Timeline
VOOVANGUARD INDEX FDS	27,003	$14.2M	0.92%	+2,424	Timeline
RWLINVESCO EXCH TRADED FD TR II	144,296	$14.2M	0.91%	+16,210	Timeline
SCHDSCHWAB STRATEGIC TR	161,371	$13.6M	0.88%	+3,020	Timeline
HDHOME DEPOT INC	33,011	$13.4M	0.86%	-5,783	Timeline
MOATVANECK ETF TRUST	123,762	$12M	0.77%	-3,870	Timeline
DGROISHARES TR	189,201	$11.9M	0.77%	+2,445	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,853	$11.4M	0.73%	-332	Timeline
IWYISHARES TR	49,178	$10.8M	0.7%	+3,350	Timeline
VVISA INC	38,831	$10.7M	0.69%	-1,792	Timeline
IOOISHARES TR	106,765	$10.6M	0.68%	+9,028	Timeline
MELIMERCADOLIBRE INC	4,930	$10.1M	0.65%	-13	Timeline
IVVISHARES TR	16,644	$9.6M	0.62%	+2,480	Timeline
UNHUNITEDHEALTH GROUP INC	16,281	$9.52M	0.61%	-760	Timeline
IUSGISHARES TR	71,077	$9.38M	0.6%	-1,147	Timeline
XOMEXXON MOBIL CORP	77,515	$9.09M	0.59%	-3,609	Timeline
SHOPSHOPIFY INC	111,088	$8.9M	0.57%	-511	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	143,504	$8.5M	0.55%	+9,499	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	80,465	$8.25M	0.53%	+13,999	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	78,845	$8.25M	0.53%	-8,143	Timeline
XLGINVESCO EXCHANGE TRADED FD T	173,352	$8.24M	0.53%	+9,270	Timeline
NOBLPROSHARES TR	71,915	$7.68M	0.5%	+1,219	Timeline
HCAHCA HEALTHCARE INC	18,793	$7.64M	0.49%	-294	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	219,435	$7.28M	0.47%	+19,729	Timeline
DBEFDBX ETF TR	165,392	$6.95M	0.45%	+17,613	Timeline
CVXCHEVRON CORPORATION	46,192	$6.8M	0.44%	-796	Timeline
MODMODINE MFG CO	50,086	$6.65M	0.43%	0	Timeline
MAMASTERCARD INCORPORATED	12,957	$6.4M	0.41%	-842	Timeline
BACBANK OF AMER CORP	159,986	$6.35M	0.41%	-109	Timeline
CALFPACER FDS TR	135,869	$6.32M	0.41%	-5,009	Timeline
CTASCINTAS CORP	30,338	$6.25M	0.4%	+25,318	Timeline
LINLINDE PLC	12,927	$6.16M	0.4%	-338	Timeline
LOWLOWES COS INC	22,430	$6.08M	0.39%	-557	Timeline
CRMSALESFORCE INC	21,679	$5.93M	0.38%	-2,753	Timeline
MPCMARATHON PETE CORP	35,322	$5.75M	0.37%	+225	Timeline
JNJJOHNSON & JOHNSON	35,287	$5.72M	0.37%	-1,181	Timeline
IXUSISHARES TR	76,247	$5.54M	0.36%	-1,999	Timeline
DIASTATE STR SPDR DOW JONES IND	12,819	$5.42M	0.35%	-316	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,874	$5.35M	0.35%	+2,697	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,444	$5.13M	0.33%	-1,710	Timeline
CATCATERPILLAR INC	12,985	$5.08M	0.33%	+201	Timeline
TSCOTRACTOR SUPPLY CO	17,448	$5.08M	0.33%	+425	Timeline
VLOVALERO ENERGY CORP	37,366	$5.04M	0.33%	+235	Timeline
NVONOVO-NORDISK A S	41,801	$4.98M	0.32%	-1,624	Timeline
APPAPPLOVIN CORP	35,963	$4.69M	0.3%	+5,432	Timeline
TSLATESLA INC	17,745	$4.64M	0.3%	+76	Timeline
VBVANGUARD INDEX FDS	19,509	$4.63M	0.3%	+532	Timeline
SYLDCAMBRIA ETF TR	62,711	$4.54M	0.29%	+1,855	Timeline
QCOMQUALCOMM INC	26,498	$4.51M	0.29%	+2,231	Timeline
FNDXSCHWAB STRATEGIC TR	62,521	$4.49M	0.29%	+2,244	Timeline
ABBVABBVIE INC	21,996	$4.34M	0.28%	-675	Timeline
URIUNITED RENTALS INC	5,122	$4.15M	0.27%	0	Timeline
ISRGINTUITIVE SURGICAL INC	8,407	$4.13M	0.27%	-57	Timeline
AMGNAMGEN INC	12,766	$4.11M	0.27%	-258	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	34,127	$4.11M	0.26%	+4,091	Timeline
PEPPEPSICO INC	24,103	$4.1M	0.26%	+69	Timeline
MCDMCDONALDS CORP	13,381	$4.07M	0.26%	-2,315	Timeline
CAVACAVA GROUP INC	31,890	$3.95M	0.25%	-3,462	Timeline
ASMLASML HLDG NV	4,730	$3.94M	0.25%	-1,437	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,753	$3.87M	0.25%	-2,325	Timeline
FASTFASTENAL CO	53,116	$3.79M	0.24%	+28	Timeline
MRKMERCK & CO INC	32,911	$3.74M	0.24%	-9,228	Timeline
IJRISHARES TR	31,859	$3.73M	0.24%	+146	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,061	$3.66M	0.24%	-1,346	Timeline
BKNGBOOKING HOLDINGS INC	861	$3.63M	0.23%	-251	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,721	$3.61M	0.23%	-5,270	Timeline
CSCOCISCO SYS INC	67,383	$3.59M	0.23%	-6,239	Timeline
IWLISHARES TR	25,383	$3.56M	0.23%	-10,180	Timeline
PEXLPACER FDS TR	70,019	$3.53M	0.23%	+4,653	Timeline
INTUINTUIT	5,602	$3.48M	0.22%	-96	Timeline
AMATAPPLIED MATLS INC	17,145	$3.46M	0.22%	-367	Timeline
GSGOLDMAN SACHS GROUP INC	6,963	$3.45M	0.22%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	20,943	$3.44M	0.22%	-8,689	Timeline
DVYISHARES TR	25,425	$3.43M	0.22%	-638	Timeline
FDVVFIDELITY COVINGTON TRUST	67,052	$3.4M	0.22%	+13,301	Timeline
HONHONEYWELL INTL INC	16,119	$3.33M	0.21%	-1,164	Timeline
CTBICOMMUNITY TR BANCORP INC	66,327	$3.29M	0.21%	+104	Timeline
PGRPROGRESSIVE CORP	12,611	$3.2M	0.21%	+4,833	Timeline
RWJINVESCO EXCH TRADED FD TR II	69,636	$3.18M	0.21%	+2,813	Timeline
PNCPNC FINL SVCS GROUP INC	16,976	$3.14M	0.2%	+62	Timeline
CLSCELESTICA INC	60,881	$3.11M	0.2%	+6,798	Timeline
PGPROCTER & GAMBLE CO	17,721	$3.07M	0.2%	-199	Timeline
NOWSERVICENOW INC	3,420	$3.06M	0.2%	+179	Timeline
SHWSHERWIN WILLIAMS CO	7,988	$3.05M	0.2%	-9	Timeline
LMTLOCKHEED MARTIN CORP	5,107	$2.98M	0.19%	-251	Timeline
IEFAISHARES TR	38,043	$2.97M	0.19%	+128	Timeline
HACKAMPLIFY ETF TR	42,229	$2.88M	0.19%	-1,127	Timeline
DGRWWISDOMTREE TR	34,444	$2.87M	0.18%	+2,373	Timeline
CHDCHURCH & DWIGHT CO INC	27,223	$2.85M	0.18%	-878	Timeline
DSTLETF SER SOLUTIONS	50,078	$2.84M	0.18%	+80	Timeline
IWRISHARES TR	32,139	$2.83M	0.18%	-1,206	Timeline
WFCWELLS FARGO & CO	49,673	$2.81M	0.18%	+2,337	Timeline
KOCOCA COLA CO	38,622	$2.77M	0.18%	-1,599	Timeline
VTVVANGUARD INDEX FDS	15,875	$2.77M	0.18%	+751	Timeline
CBCHUBB LIMITED	9,578	$2.76M	0.18%	+914	Timeline
MGCVANGUARD WORLD FD	13,219	$2.73M	0.18%	-11	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	48,110	$2.72M	0.18%	+364	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,361	$2.65M	0.17%	-888	Timeline
AZOAUTOZONE INC	840	$2.65M	0.17%	+25	Timeline
IBTIISHARES TR	114,975	$2.59M	0.17%	+50,893	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,954	$2.58M	0.17%	+2,100	Timeline
VUGVANGUARD INDEX FDS	6,688	$2.57M	0.17%	+891	Timeline
BNOVINNOVATOR ETFS TRUST	67,186	$2.56M	0.17%	-1,680	Timeline
VYMVANGUARD WHITEHALL FDS	19,921	$2.55M	0.16%	-64	Timeline
STESTERIS PLC	10,195	$2.47M	0.16%	-110	Timeline
FISVFISERV INC	13,720	$2.46M	0.16%	-38	Timeline
VOVANGUARD INDEX FDS	8,912	$2.35M	0.15%	-711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,371	$2.32M	0.15%	-514	Timeline
MDLZMONDELEZ INTL INC	31,429	$2.31M	0.15%	-2,641	Timeline
PHPARKER-HANNIFIN CORP	3,663	$2.31M	0.15%	+1	Timeline
PSAPUBLIC STORAGE	6,288	$2.29M	0.15%	-26	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,983	$2.29M	0.15%	+277	Timeline
CITHE CIGNA GROUP	6,600	$2.29M	0.15%	-458	Timeline
ABTABBOTT LABORATORIES	19,914	$2.27M	0.15%	-8	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,381	$2.27M	0.15%	+8,060	Timeline
ACGLARCH CAP GROUP LTD	20,066	$2.24M	0.14%	+514	Timeline
RTXRTX CORPORATION	18,342	$2.22M	0.14%	+1,972	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,923	$2.21M	0.14%	-110	Timeline
BXBLACKSTONE INC	14,420	$2.21M	0.14%	+106	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,179	$2.19M	0.14%	-65	Timeline
HEIHEICO CORP NEW	8,368	$2.19M	0.14%	+7	Timeline
ZSZSCALER INC	12,745	$2.18M	0.14%	-8,755	Timeline
KLACKLA CORP	2,802	$2.17M	0.14%	-508	Timeline
ADBEADOBE INC	4,174	$2.16M	0.14%	-1,100	Timeline
GLDSPDR GOLD TR	8,855	$2.15M	0.14%	+2	Timeline
ORCLORACLE CORP	12,405	$2.11M	0.14%	-683	Timeline
RACEFERRARI N V	4,459	$2.1M	0.14%	-234	Timeline
MCKMCKESSON CORP	4,229	$2.09M	0.13%	-173	Timeline
ADIANALOG DEVICES INC	8,891	$2.05M	0.13%	-782	Timeline
SCHXSCHWAB STRATEGIC TR	30,156	$2.05M	0.13%	+173	Timeline
PENPENUMBRA INC	10,507	$2.04M	0.13%	-221	Timeline
HFXINYLIM ETF TR	73,482	$2.03M	0.13%	+5,237	Timeline
AXPAMERICAN EXPRESS CO	7,467	$2.02M	0.13%	-147	Timeline
VLUSPDR SERIES TRUST	10,910	$2.01M	0.13%	-75	Timeline
MUMICRON TECHNOLOGY INC	19,139	$1.98M	0.13%	-3,793	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,917	$1.97M	0.13%	+37	Timeline
WMWASTE MGMT INC DEL	9,455	$1.96M	0.13%	+82	Timeline
DGXQUEST DIAGNOSTICS INC	12,570	$1.95M	0.13%	-444	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,922	$1.93M	0.12%	-1,573	Timeline
LGLVSPDR SERIES TRUST	11,324	$1.92M	0.12%	-100	Timeline
VBRVANGUARD INDEX FDS	9,366	$1.88M	0.12%	+618	Timeline
NXPINXP SEMICONDUCTORS N V	7,627	$1.83M	0.12%	-70	Timeline
DIVOAMPLIFY ETF TR	44,343	$1.83M	0.12%	-2	Timeline
SESEA LTD	19,356	$1.82M	0.12%	new	Timeline
VXUSVANGUARD STAR FDS	28,170	$1.82M	0.12%	+3,871	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	29,681	$1.81M	0.12%	+8,217	Timeline
PYPLPAYPAL HLDGS INC	22,914	$1.79M	0.12%	-1,303	Timeline
HEDJWISDOMTREE TR	39,691	$1.78M	0.11%	+472	Timeline
UFIVRBB FD INC	35,746	$1.78M	0.11%	-2,333	Timeline
XLESELECT SECTOR SPDR TR	20,210	$1.77M	0.11%	-2,258	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,220	$1.77M	0.11%	+468	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	43,229	$1.77M	0.11%	-285	Timeline
CPRTCOPART INC	33,725	$1.77M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	5,783	$1.75M	0.11%	+66	Timeline
IJHISHARES TR	27,666	$1.72M	0.11%	+636	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,989	$1.65M	0.11%	+1,455	Timeline
UBERUBER TECHNOLOGIES INC	21,891	$1.65M	0.11%	-612	Timeline
DFAIDIMENSIONAL ETF TRUST	51,753	$1.64M	0.11%	+379	Timeline
NTRANATERA INC	12,785	$1.62M	0.1%	+39	Timeline
HSBCHSBC HLDGS PLC	35,796	$1.62M	0.1%	+65	Timeline
FDXFEDEX CORP	5,877	$1.61M	0.1%	-114	Timeline
IBTKISHARES TR	80,218	$1.61M	0.1%	+42,983	Timeline
UTENRBB FD INC	35,330	$1.6M	0.1%	-7,015	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	32,993	$1.59M	0.1%	+2,143	Timeline
IBTGISHARES TR	68,893	$1.59M	0.1%	+6,205	Timeline
MOALTRIA GROUP INC	30,989	$1.58M	0.1%	-371	Timeline
SBUXSTARBUCKS CORP	16,096	$1.57M	0.1%	+1,932	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,080	$1.56M	0.1%	-56
PANWPALO ALTO NETWORKS INC	4,565	$1.56M	0.1%	-63	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,037	$1.55M	0.1%	+2,342	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	35,498	$1.55M	0.1%	-553	Timeline
HEFAISHARES TR	43,428	$1.54M	0.1%	+10,045	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,907	$1.52M	0.1%	+8,962	Timeline
USMVISHARES TR	16,578	$1.51M	0.1%	-38	Timeline
SMHVANECK ETF TRUST	6,127	$1.5M	0.1%	-306	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,679	$1.49M	0.1%	-1,204	Timeline
TMUST-MOBILE US INC	7,207	$1.49M	0.1%	+5,369	Timeline
SPYGSPDR SERIES TRUST	17,754	$1.47M	0.09%	+644	Timeline
UNILEVER PLCUNILEVER PLC	22,670	$1.47M	0.09%	+304
SYBTSTOCK YDS BANCORP INC	23,556	$1.46M	0.09%	+305	Timeline
CCITIGROUP INC	23,310	$1.46M	0.09%	-490	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	22,188	$1.45M	0.09%	+9,979	Timeline
MSIMOTOROLA SOLUTIONS INC	3,190	$1.43M	0.09%	-729	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,727	$1.43M	0.09%	-45	Timeline
IBHFISHARES TR	61,025	$1.43M	0.09%	-2,649	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,740	$1.43M	0.09%	+24	Timeline
VKTXVIKING THERAPEUTICS INC	22,424	$1.42M	0.09%	+3,226	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,284	$1.41M	0.09%	-432	Timeline
VRSKVERISK ANALYTICS INC	5,256	$1.41M	0.09%	-185	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,932	$1.41M	0.09%	+11,222	Timeline
CNICANADIAN NATL RY CO	11,926	$1.4M	0.09%	-1,289	Timeline
FANGDIAMONDBACK ENERGY INC	8,071	$1.39M	0.09%	-3,431	Timeline
MINTPIMCO ETF TR	13,605	$1.37M	0.09%	+1,720	Timeline
PSXPHILLIPS 66	10,374	$1.36M	0.09%	-9	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	42,102	$1.36M	0.09%	-533	Timeline
ITWILLINOIS TOOL WKS INC	5,193	$1.36M	0.09%	-535	Timeline
HYDBISHARES TR	28,057	$1.35M	0.09%	+8,070	Timeline
OUSMALPS ETF TR	29,715	$1.34M	0.09%	+2,742	Timeline
NFLXNETFLIX INC.	1,884	$1.34M	0.09%	+82	Timeline
MTUMISHARES TR	6,519	$1.32M	0.09%	+1	Timeline
IBTHISHARES TR	58,352	$1.32M	0.09%	+8,395	Timeline
GISGENERAL MILLS INC	17,838	$1.32M	0.08%	+2,218	Timeline
NSCNORFOLK SOUTHN CORP	5,294	$1.31M	0.08%	-28	Timeline
RGAREINSURANCE GROUP AMER INC	6,022	$1.31M	0.08%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,275	$1.31M	0.08%	+315	Timeline
IWFISHARES TR	3,485	$1.31M	0.08%	-2,183	Timeline
SDYSPDR SERIES TRUST	9,121	$1.29M	0.08%	-41	Timeline
CMCSACOMCAST CORP NEW	30,885	$1.29M	0.08%	-26,429	Timeline
DELLDELL TECHNOLOGIES INC	10,890	$1.29M	0.08%	-15,676	Timeline
TXNTEXAS INSTRS INC	6,221	$1.28M	0.08%	-370	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,847	$1.27M	0.08%	+11,633	Timeline
BABOEING CO	8,326	$1.27M	0.08%	-2,477	Timeline
EWEDWARDS LIFESCIENCES CORP	19,080	$1.26M	0.08%	+3,746	Timeline
OWLBLUE OWL CAPITAL INC	64,786	$1.25M	0.08%	+17	Timeline
EMREMERSON ELEC CO	11,394	$1.25M	0.08%	-503	Timeline
AIGAMERICAN INTL GROUP INC	16,980	$1.24M	0.08%	+189	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,552	$1.24M	0.08%	-472	Timeline
SPXCSPX TECHNOLOGIES INC	7,677	$1.22M	0.08%	+3,277	Timeline
UNPUNION PAC CORP	4,930	$1.22M	0.08%	-248	Timeline
GLWCORNING INC	26,751	$1.21M	0.08%	-1,329	Timeline
SCHGSCHWAB STRATEGIC TR	11,565	$1.2M	0.08%	+213	Timeline
TTDTHE TRADE DESK INC	10,959	$1.2M	0.08%	-1,033	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	40,234	$1.2M	0.08%	new	Timeline
VOEVANGUARD INDEX FDS	7,140	$1.2M	0.08%	+43	Timeline
MARMARRIOTT INTL INC NEW	4,818	$1.2M	0.08%	-1,665	Timeline
BSEPINNOVATOR ETFS TRUST	28,423	$1.2M	0.08%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,081	$1.19M	0.08%	-550	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,336	$1.18M	0.08%	-177	Timeline
CDWCDW CORP	5,196	$1.18M	0.08%	0	Timeline
GMGENERAL MTRS CO	26,026	$1.17M	0.08%	+2,832	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,801	$1.16M	0.07%	-38	Timeline
TYLTYLER TECHNOLOGIES INC	1,973	$1.15M	0.07%	-76	Timeline
NEENEXTERA ENERGY INC	13,447	$1.14M	0.07%	+181	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	48,303	$1.13M	0.07%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	24,701	$1.13M	0.07%	+115	Timeline
SYFSYNCHRONY FINANCIAL	21,883	$1.09M	0.07%	+235	Timeline
TGTTARGET CORP	7,006	$1.09M	0.07%	+117	Timeline
GEGE AEROSPACE	5,783	$1.09M	0.07%	+74	Timeline
RFREGIONS FINANCIAL CORP NEW	46,561	$1.09M	0.07%	-220	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,400	$1.07M	0.07%	-1,063	Timeline
KMIKINDER MORGAN INC DEL	48,348	$1.07M	0.07%	+1,074	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	23,020	$1.07M	0.07%	new	Timeline
BDECINNOVATOR ETFS TRUST	24,762	$1.07M	0.07%	-599	Timeline
SPGIS&P GLOBAL INC	2,044	$1.06M	0.07%	0	Timeline
DEDEERE & CO	2,530	$1.05M	0.07%	-190	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,619	$1.05M	0.07%	-763	Timeline
PJUNINNOVATOR ETFS TRUST	28,403	$1.05M	0.07%	-1,102	Timeline
BDXBECTON DICKINSON & CO	4,327	$1.04M	0.07%	+662	Timeline
CAAPCORPORACION AMER ARPTS S A	59,490	$1.04M	0.07%	+585	Timeline
IBTLISHARES TR	49,601	$1.03M	0.07%	+24,582	Timeline
DISDISNEY WALT CO	10,649	$1.02M	0.07%	-145	Timeline
PULSPGIM ETF TR	20,361	$1.01M	0.07%	+14,122	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,796	$1.01M	0.07%	+269	Timeline
ICLRICON PUB LTD CO	3,460	$994K	0.06%	-10	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	36,950	$988K	0.06%	0	Timeline
CSMPROSHARES TR	15,075	$985K	0.06%	+1	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,620	$983K	0.06%	+12,028	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	29,447	$979K	0.06%	-4,432	Timeline
SCHMSCHWAB STRATEGIC TR	11,692	$971K	0.06%	-829	Timeline
PFEPFIZER INC	33,486	$969K	0.06%	+1,313	Timeline
USBUS BANCORP	21,164	$967K	0.06%	-445	Timeline
PYLDPIMCO ETF TR	36,137	$963K	0.06%	new	Timeline
IBNICICI BK LTD	32,189	$960K	0.06%	-70	Timeline
XPOXPO INC	8,815	$947K	0.06%	+200	Timeline
WCNWASTE CONNECTIONS INC	5,280	$944K	0.06%	-35	Timeline
AFLAFLAC INC	8,375	$936K	0.06%	+379	Timeline
VZVERIZON COMMUNICATIONS INC	20,767	$932K	0.06%	+300	Timeline
ISHARES TRISHARES TR	37,124	$931K	0.06%	+858
SUSUNCOR ENERGY INC NEW	25,188	$929K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,522	$927K	0.06%	+6	Timeline
SOSOUTHERN CO	10,107	$911K	0.06%	-194	Timeline
IBHGISHARES TR	40,290	$910K	0.06%	-3,819	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,573	$909K	0.06%	+7,220	Timeline
SNPSSYNOPSYS INC	1,789	$905K	0.06%	-1,586	Timeline
CSXCSX CORP	26,079	$900K	0.06%	+133	Timeline
PAYXPAYCHEX INC	6,678	$896K	0.06%	-960	Timeline
POOLPOOL CORP	2,354	$886K	0.06%	0	Timeline
FNDASCHWAB STRATEGIC TR	14,867	$885K	0.06%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,978	$877K	0.06%	-58	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,213	$875K	0.06%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,374	$874K	0.06%	+372	Timeline
PMPHILIP MORRIS INTL INC	7,196	$873K	0.06%	+96	Timeline
DKDELEK US HLDGS INC NEW	46,529	$872K	0.06%	-3,865	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,896	$869K	0.06%	+220	Timeline
MRVLMARVELL TECHNOLOGY INC	12,044	$868K	0.06%	-1,881	Timeline
STZCONSTELLATION BRANDS INC	3,324	$856K	0.06%	-56	Timeline
IBTJISHARES TR	38,728	$856K	0.06%	+9,000	Timeline
DEODIAGEO PLC	6,091	$854K	0.06%	-411	Timeline
EAELECTRONIC ARTS INC	5,947	$853K	0.06%	-22	Timeline
EFAISHARES TR	10,196	$852K	0.05%	-1,556	Timeline
WMBWILLIAMS COS INC	18,562	$847K	0.05%	+50	Timeline
IBDRISHARES TR	34,739	$844K	0.05%	+2,623	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,339	$830K	0.05%	-1,057	Timeline
ROKUROKU INC	11,075	$826K	0.05%	-630	Timeline
POWLPOWELL INDS INC	3,701	$821K	0.05%	+1,593	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,997	$816K	0.05%	-409	Timeline
XLPSELECT SECTOR SPDR TR	9,570	$794K	0.05%	0	Timeline
UTWORBB FD INC	16,183	$789K	0.05%	-1,937	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	51,500	$778K	0.05%	0	Timeline
KRKROGER CO	13,561	$777K	0.05%	+1,466	Timeline
ISHARES TRISHARES TR	32,983	$772K	0.05%	-2,009
FMAYFIRST TR EXCHNG TRADED FD VI	16,589	$771K	0.05%	0	Timeline
DLNWISDOMTREE TR	9,781	$768K	0.05%	+276	Timeline
ISHARESISHARES	30,489	$768K	0.05%	+69
MUSAMURPHY USA INC	1,556	$766K	0.05%	0	Timeline
IWMISHARES TR	3,464	$765K	0.05%	-6,951	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,237	$760K	0.05%	+341	Timeline
ACNACCENTURE PLC IRELAND	2,145	$758K	0.05%	-2,754	Timeline
GDDYGODADDY INC	4,819	$755K	0.05%	+1,921	Timeline
IYWISHARES TR	4,951	$750K	0.05%	+506	Timeline
CPNGCOUPANG INC	30,582	$750K	0.05%	-205	Timeline
SOXXISHARES TR	3,203	$738K	0.05%	-3,493	Timeline
MKCMCCORMICK & CO INC	8,866	$729K	0.05%	-192	Timeline
IYKISHARES TR	10,294	$726K	0.05%	+171	Timeline
DDDUPONT DE NEMOURS INC	8,082	$720K	0.05%	+366	Timeline
TOLTOLL BROTHERS INC	4,631	$715K	0.05%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,913	$707K	0.05%	-52	Timeline
DUKDUKE ENERGY CORP NEW	6,126	$706K	0.05%	+331	Timeline
CLCOLGATE PALMOLIVE CO	6,792	$705K	0.05%	+14	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,524	$698K	0.05%	+2	Timeline
NUNU HLDGS LTD	51,059	$696K	0.04%	-150	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
FICOFAIR ISAAC CORP	353	$686K	0.04%	0	Timeline
TEXTEREX CORP NEW	12,951	$685K	0.04%	-5,110	Timeline
IHDGWISDOMTREE TR	15,000	$685K	0.04%	+5,651	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,434	$681K	0.04%	new	Timeline
MTBM & T BK CORP	3,805	$677K	0.04%	+1	Timeline
MMM3M CO	4,916	$672K	0.04%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,374	$669K	0.04%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,925	$667K	0.04%	0	Timeline
VFMOVANGUARD WELLINGTON FD	4,126	$664K	0.04%	+16	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,627	$664K	0.04%	+8	Timeline
WSOWATSCO INC	1,346	$662K	0.04%	-73	Timeline
BNYBANK OF NY MELLON CORP	9,026	$648K	0.04%	+3,146	Timeline
CGCARLYLE GROUP INC	15,055	$648K	0.04%	+55	Timeline
AONAON PLC	1,862	$644K	0.04%	-5	Timeline
BLBDBLUE BIRD CORP	13,447	$644K	0.04%	+3,970	Timeline
AGXARGAN INC	6,261	$635K	0.04%	new	Timeline
AOSSMITH A O CORP	7,026	$631K	0.04%	-1,523	Timeline
ADSKAUTODESK INC	2,281	$628K	0.04%	-97	Timeline
SLYGSPDR SERIES TRUST	6,703	$624K	0.04%	+2,451	Timeline
EXPDEXPEDITORS INTL WASH INC	4,676	$614K	0.04%	0	Timeline
ITGARTNER INC	1,211	$613K	0.04%	+55	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,748	$610K	0.04%	-178	Timeline
ONEQFIDELITY COMWLTH TR	8,392	$600K	0.04%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	24,065	$588K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,238	$577K	0.04%	-125	Timeline
FVALFIDELITY COVINGTON TRUST	9,459	$573K	0.04%	+1,402	Timeline
ROLROLLINS INC	11,193	$566K	0.04%	-1,347	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,612	$560K	0.04%	+374	Timeline
ZTSZOETIS INC	2,860	$558K	0.04%	+123	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$556K	0.04%	-87	Timeline
STLDSTEEL DYNAMICS INC	4,404	$555K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,434	$549K	0.04%	-755	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,369	$546K	0.04%	-2,121	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,667	$545K	0.04%	-856	Timeline
BBLUEA SERIES TRUST	42,345	$538K	0.03%	+7,920	Timeline
CSGPCOSTAR GROUP INC	7,121	$537K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	2,294	$533K	0.03%	+196	Timeline
IBDSISHARES TR	21,901	$533K	0.03%	+275	Timeline
DGSWISDOMTREE TR	9,879	$530K	0.03%	+1,438	Timeline
IEMGISHARES INC	9,196	$527K	0.03%	-834	Timeline
EMBJEMBRAER S.A.	14,812	$523K	0.03%	+4,923	Timeline
GEVGE VERNOVA INC	2,048	$522K	0.03%	+581	Timeline
IJKISHARES TR	5,625	$517K	0.03%	+151	Timeline
REGNREGENERON PHARMACEUTICALS	490	$515K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	976	$515K	0.03%	-44	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,808	$515K	0.03%	-2,861	Timeline
LNGCHENIERE ENERGY INC	2,849	$512K	0.03%	+969	Timeline
APHAMPHENOL CORP	7,852	$511K	0.03%	+1,810	Timeline
NTAPNETAPP INC	4,132	$510K	0.03%	0	Timeline
POCTINNOVATOR ETFS TRUST	13,037	$507K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,003	$506K	0.03%	-250	Timeline
KORPAMERICAN CENTY ETF TR	10,419	$503K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	3,322	$501K	0.03%	new	Timeline
MARAMARA HOLDINGS INC	30,875	$500K	0.03%	+15,250	Timeline
PWRQUANTA SVCS INC	1,667	$497K	0.03%	+7	Timeline
UBSUBS GROUP AG	15,966	$493K	0.03%	-50	Timeline
IQLTISHARES TR	11,870	$492K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,842	$491K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,881	$489K	0.03%	0	Timeline
IBDTISHARES TR	19,026	$485K	0.03%	+319	Timeline
DHRDANAHER CORP DEL	1,740	$484K	0.03%	-216	Timeline
AYIACUITY INC	1,754	$483K	0.03%	0	Timeline
EIXEDISON INTL	5,458	$475K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,727	$474K	0.03%	+862	Timeline
IBTMISHARES TR	20,145	$473K	0.03%	+7,607	Timeline
APOAPOLLO GLOBAL MGMT INC	3,765	$470K	0.03%	+15	Timeline
XLVSELECT SECTOR SPDR TR	3,023	$465K	0.03%	+71	Timeline
ISHARES TRISHARES TR	19,393	$465K	0.03%	+111
ATOATMOS ENERGY CORP	3,340	$463K	0.03%	-108	Timeline
BLDTOPBUILD COR	1,139	$463K	0.03%	-35	Timeline
FLXRTCW ETF TRUST	11,637	$463K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	10,069	$458K	0.03%	0	Timeline
NVSNOVARTIS AG	3,990	$458K	0.03%	-729	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,395	$457K	0.03%	-346	Timeline
PSEPINNOVATOR ETFS TRUST	11,850	$456K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	774	$454K	0.03%	+158	Timeline
AXONAXON ENTERPRISE INC	1,133	$452K	0.03%	-120	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,659	$449K	0.03%	-8,069	Timeline
FNDFSCHWAB STRATEGIC TR	11,977	$447K	0.03%	-2,123	Timeline
COPCONOCOPHILLIPS	4,241	$446K	0.03%	-4,132	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,488	$443K	0.03%	-104	Timeline
CCOICOGENT COMM HOLDINGS INC	5,847	$443K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,173	$442K	0.03%	+477	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,295	$442K	0.03%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	3,558	$441K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	1,322	$441K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,161	$441K	0.03%	0	Timeline
AESAES CORP	21,977	$440K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,049	$440K	0.03%	-141	Timeline
HHYATT HOTELS CORP	2,890	$439K	0.03%	-88	Timeline
HSCZISHARES TR	13,439	$439K	0.03%	+1,582	Timeline
QWLDSPDR INDEX SHS FDS	3,405	$438K	0.03%	0	Timeline
EWXSPDR INDEX SHS FDS	7,012	$437K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,981	$433K	0.03%	-72	Timeline
FFIVF5 INC	1,969	$433K	0.03%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,174	$433K	0.03%	-7,020	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,937	$432K	0.03%	+552	Timeline
ACWVISHARES INC	3,779	$432K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,003	$431K	0.03%	-35	Timeline
BOCTINNOVATOR ETFS TRUST	10,163	$431K	0.03%	0	Timeline
CTVACORTEVA INC	7,306	$429K	0.03%	+133	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	480	$424K	0.03%	0	Timeline
KBKB FINL GROUP INC	6,835	$422K	0.03%	new	Timeline
TAT&T INC	18,953	$416K	0.03%	-538	Timeline
SOUNSOUNDHOUND AI INC	89,200	$415K	0.03%	+5,250	Timeline
NOCTINNOVATOR ETFS TRUST	8,142	$406K	0.03%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,321	$405K	0.03%	+4	Timeline
BOXXEA SERIES TRUST	3,710	$404K	0.03%	+4	Timeline
IWOISHARES TR	1,425	$404K	0.03%	+1	Timeline
ENTGENTEGRIS INC	3,565	$401K	0.03%	0	Timeline
AOAISHARES TR	5,073	$400K	0.03%	+71	Timeline
IJSISHARES TR	3,708	$399K	0.03%	+138	Timeline
DHID R HORTON INC	2,095	$399K	0.03%	0	Timeline
FTNTFORTINET INC	5,155	$399K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,342	$390K	0.03%	new	Timeline
STTSTATE STR CORP	4,412	$390K	0.03%	-979	Timeline
TJXTJX COS INC NEW	3,303	$388K	0.03%	+74	Timeline
IDAIDACORP INC	3,736	$385K	0.02%	+8	Timeline
OKTAOKTA INC	5,168	$384K	0.02%	-25,134	Timeline
IBDVISHARES TR	17,282	$383K	0.02%	+1,210	Timeline
IJTISHARES TR	2,733	$381K	0.02%	+94	Timeline
DDOGDATADOG INC	3,297	$379K	0.02%	-416	Timeline
DBXDROPBOX INC	14,876	$378K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	5,592	$377K	0.02%	-1,264	Timeline
OEFISHARES TR	1,365	$377K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,017	$376K	0.02%	0	Timeline
CMICUMMINS INC	1,160	$375K	0.02%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,649	$373K	0.02%	+2	Timeline
ISHARES TRISHARES TR	16,043	$373K	0.02%	-8,315
GNTXGENTEX CORP	12,547	$372K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,962	$370K	0.02%	-1,494	Timeline
CAHCARDINAL HEALTH INC	3,346	$369K	0.02%	-796	Timeline
DGTSPDR SERIES TRUST	2,681	$369K	0.02%	new	Timeline
COKECOCA COLA CONS INC	280	$368K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	3,582	$366K	0.02%	-1,780	Timeline
LVHILEGG MASON ETF INVT	11,756	$365K	0.02%	+28	Timeline
ULTAULTA BEAUTY INC	931	$362K	0.02%	-73	Timeline
ETENERGY TRANSFER L P	22,555	$362K	0.02%	+32	Timeline
BBYBEST BUY INC	3,501	$361K	0.02%	+100	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,414	$360K	0.02%	+262	Timeline
PFEBINNOVATOR ETFS TRUST	10,000	$360K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	1,870	$353K	0.02%	0	Timeline
CCLCARNIVAL CORP	18,954	$350K	0.02%	-678	Timeline
LUVSOUTHWEST AIRLS CO	11,792	$349K	0.02%	+3,011	Timeline
BCOBRINKS CO	2,995	$346K	0.02%	+593	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,327	$344K	0.02%	0	Timeline
ECLECOLAB INC	1,344	$343K	0.02%	-79	Timeline
XLYSELECT SECTOR SPDR TR	1,707	$342K	0.02%	+446	Timeline
IJJISHARES TR	2,758	$341K	0.02%	+95	Timeline
CARRCARRIER GLOBAL CORPORATION	4,242	$341K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,516	$338K	0.02%	+8	Timeline
GPCGENUINE PARTS CO	2,399	$335K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,632	$335K	0.02%	+1,040	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,490	$334K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,000	$333K	0.02%	0	Timeline
SMMVISHARES TR	8,167	$333K	0.02%	-84	Timeline
EDIVSPDR INDEX SHS FDS	8,795	$331K	0.02%	+1,493	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,059	$327K	0.02%	-900	Timeline
HDVISHARES TR	2,782	$327K	0.02%	+15	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	9,212	$7.55M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,630	$1.74M	shares
GCTGIGACLOUD TECHNOLOGY INC	54,926	$1.67M	shares
CHRDCHORD ENERGY CORPORATION	6,328	$1.06M	shares
BLACKROCK INCBLACKROCK INC	1,098	$864K	shares
FROGJFROG LTD	22,864	$858K	shares
ALARALARUM TECHNOLOGIES LTD	17,933	$747K	shares
PDDPDD HOLDINGS INC	5,519	$733K	shares
TQQQPROSHARES TR	7,806	$576K	shares
TRITHOMSON REUTERS CORP	3,344	$563K	shares
MDTMEDTRONIC PLC	5,357	$421K	shares
OSCROSCAR HEALTH INC	25,431	$402K	shares
OSKOSHKOSH CORP	3,533	$382K	shares
CTRACOTERRA ENERGY INC	13,171	$351K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,270	$341K	shares
ARMARM HOLDINGS PLC	2,000	$327K	shares
QLDPROSHARES TR	3,135	$312K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	8,961	$289K	shares
VSDAVICTORY PORTFOLIOS II	5,992	$289K	shares
IWBISHARES TR	908	$270K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	7,370	$267K	shares
IPINTERNATIONAL PAPER CO	5,884	$253K	shares
CCICROWN CASTLE INC	2,422	$236K	shares
SWKSSKYWORKS SOLUTIONS INC	2,159	$230K	shares
SAMBOSTON BEER INC	750	$228K	shares
MGMMGM RESORTS INTERNATIONAL	4,830	$214K	shares
DXCMDEXCOM INC	1,867	$211K	shares
ISHARES TRISHARES TR	8,874	$206K	shares
KNSLKINSALE CAP GROUP INC	528	$203K	shares
ACWIISHARES TR	1,783	$200K	shares
LRMRLARIMAR THERAPEUTICS INC	13,100	$94K	shares
WBDWARNER BROS DISCOVERY INC	11,376	$84K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	210,000	$70K	shares
BTBTBIT DIGITAL INC	12,000	$38K	shares
MUSTANG BIO INCMUSTANG BIO INC	53,000	$25K	shares
Draganfly IncDraganfly Inc	60,000	$14K	shares
LOOP MEDIA INCLOOP MEDIA INC	70,000	$7K	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 0001091370-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC