Tradewinds Capital Management, LLC

13F filer, CIK 1616026, BELLINGHAM, WA

Tradewinds Capital Management, LLC reported $373,778,843 across 617 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 66.33% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001616026-24-000007

Period: 2024-09-30
Reported value: $374M
Holdings: 617
Top 10 weight: 66.33%
New: 65
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+656,960	$29.8M
RWOnew	+625,815	$29.7M
SPYGadded	+348,299	$28.9M
INDAadded	+486,412	$28.5M
SCHMadded	+333,201	$27.7M

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
EWAreduced	-1,080,782	-$29.3M
SCHAreduced	-564,891	-$29.1M
SPYVreduced	-545,753	-$28.8M
SCHXreduced	-422,859	-$28.7M
EWJreduced	-388,095	-$27.8M

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 0001616026-24-000007, largest first. % of portfolio is the value over $373,778,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	366,615	$30.4M	8.14%	+348,299	Timeline
XLFSELECT SECTOR SPDR TR	657,738	$29.8M	7.97%	+656,960	Timeline
RWOSPDR INDEX SHS FDS	625,815	$29.7M	7.96%	new	Timeline
INDAISHARES TR	501,321	$29.3M	7.85%	+486,412	Timeline
SCHMSCHWAB STRATEGIC TR	344,046	$28.6M	7.65%	+333,201	Timeline
MDYGSPDR SERIES TRUST	314,648	$27.6M	7.39%	+314,258	Timeline
CORPPIMCO ETF TR	191,799	$19.1M	5.1%	+181,138	Timeline
ICVTISHARES TR	223,453	$18.7M	5%	+222,222	Timeline
IAUISHARES GOLD TR	360,243	$17.9M	4.79%	-253,587	Timeline
SLYVSPDR SERIES TRUST	193,054	$16.8M	4.48%	+191,776	Timeline
PSKSPDR SERIES TRUST	332,267	$11.8M	3.17%	+326,924	Timeline
EWPISHARES INC	326,935	$11.5M	3.09%	+324,932	Timeline
XLISELECT SECTOR SPDR TR	83,438	$11.3M	3.02%	+82,809	Timeline
MSFTMICROSOFT CORP	20,541	$8.84M	2.36%	+78	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	108,343	$5.5M	1.47%	-1,145	Timeline
AAPLAPPLE INC	19,419	$4.52M	1.21%	+511	Timeline
SCHXSCHWAB STRATEGIC TR	61,787	$4.19M	1.12%	-422,859	Timeline
HYMBSPDR SERIES TRUST	121,417	$3.19M	0.85%	-581,668	Timeline
SCHASCHWAB STRATEGIC TR	51,601	$2.66M	0.71%	-564,891	Timeline
BKLNINVESCO EXCH TRADED FD TR II	101,148	$2.13M	0.57%	+4,616	Timeline
SPYVSPDR SERIES TRUST	38,265	$2.02M	0.54%	-545,753	Timeline
FLRNSPDR SERIES TRUST	61,532	$1.9M	0.51%	-20,224	Timeline
SCHFSCHWAB STRATEGIC TR	41,753	$1.72M	0.46%	+11,409	Timeline
AMZNAMAZON COM INC	9,064	$1.69M	0.45%	+83	Timeline
HONHONEYWELL INTL INC	7,731	$1.6M	0.43%	0	Timeline
IEURISHARES TR	25,600	$1.56M	0.42%	-649	Timeline
VOOVANGUARD INDEX FDS	2,579	$1.36M	0.36%	+276	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,511	$1.34M	0.36%	+10	Timeline
EWWISHARES INC	24,944	$1.34M	0.36%	-6,112	Timeline
NVDANVIDIA CORPORATION	10,437	$1.27M	0.34%	-50	Timeline
EWGISHARES INC	33,955	$1.15M	0.31%	-327,606	Timeline
MINTPIMCO ETF TR	11,262	$1.13M	0.3%	0	Timeline
HDHOME DEPOT INC	2,755	$1.12M	0.3%	-12	Timeline
ICSHISHARES TR	21,947	$1.11M	0.3%	+288	Timeline
XLKSELECT SECTOR SPDR TR	4,418	$997K	0.27%	-1	Timeline
SIVRABRDN SILVER ETF TRUST	30,719	$914K	0.24%	+27,091	Timeline
XELXCEL ENERGY INC	13,987	$913K	0.24%	+133	Timeline
XLESELECT SECTOR SPDR TR	9,742	$855K	0.23%	-13,178	Timeline
UPSUNITED PARCEL SVCS INC	6,036	$823K	0.22%	+1	Timeline
VMIVALMONT INDS INC	2,800	$812K	0.22%	0	Timeline
ONEQFIDELITY COMWLTH TR	11,225	$804K	0.22%	+1,984	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,739	$800K	0.21%	+89	Timeline
SCHCSCHWAB STRATEGIC TR	20,176	$777K	0.21%	-455,323	Timeline
EWZISHARES INC	26,347	$777K	0.21%	-11,366	Timeline
OKEONEOK INC NEW	8,508	$775K	0.21%	+74	Timeline
GOOGALPHABET INC	4,445	$743K	0.2%	0	Timeline
SBUXSTARBUCKS CORP	7,274	$709K	0.19%	-1,145	Timeline
WAFDWAFD INC	19,000	$662K	0.18%	0	Timeline
MCDMCDONALDS CORP	1,959	$597K	0.16%	+1,434	Timeline
NVONOVO-NORDISK A S	4,860	$579K	0.15%	0	Timeline
EWIISHARES INC	14,357	$559K	0.15%	+14,148	Timeline
GWWWW GRAINGER INC	530	$551K	0.15%	0	Timeline
WTRGESSENTIAL UTILS INC	13,407	$517K	0.14%	+1	Timeline
ITOTISHARES TR	4,062	$510K	0.14%	+1	Timeline
NSCNORFOLK SOUTHN CORP	2,004	$498K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	3,043	$493K	0.13%	-15	Timeline
MPCMARATHON PETE CORP	2,969	$484K	0.13%	-73	Timeline
TRVTRAVELERS COMPANIES INC	2,057	$482K	0.13%	0	Timeline
MUMICRON TECHNOLOGY INC	4,625	$480K	0.13%	-35	Timeline
VOVANGUARD INDEX FDS	1,672	$441K	0.12%	+543	Timeline
BANRBANNER CORP	6,992	$416K	0.11%	0	Timeline
BACBANK OF AMER CORP	9,655	$383K	0.1%	+1	Timeline
WMTWALMART INC	4,677	$378K	0.1%	0	Timeline
PEPPEPSICO INC	2,163	$368K	0.1%	+2	Timeline
ENBENBRIDGE INC	8,324	$338K	0.09%	+260	Timeline
TKRTIMKEN CO	4,000	$337K	0.09%	0	Timeline
TELTE CONNECTIVITY PLC	2,180	$329K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	2,665	$304K	0.08%	0	Timeline
GOOGLALPHABET INC	1,805	$299K	0.08%	+498	Timeline
BABOEING CO	1,928	$293K	0.08%	+141	Timeline
STIPISHARES TR	2,735	$277K	0.07%	0	Timeline
IVVISHARES TR	478	$276K	0.07%	+24	Timeline
SCHESCHWAB STRATEGIC TR	9,312	$272K	0.07%	-622,834	Timeline
DISDISNEY WALT CO	2,780	$267K	0.07%	0	Timeline
XOMEXXON MOBIL CORP	2,270	$266K	0.07%	-109	Timeline
RTXRTX CORPORATION	2,182	$264K	0.07%	-386	Timeline
TSLATESLA INC	927	$243K	0.06%	+61	Timeline
SGOLETFS GOLD TR	9,649	$242K	0.06%	+5,829	Timeline
WFCWELLS FARGO & CO	4,238	$239K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,162	$228K	0.06%	+108	Timeline
JPMJPMORGAN CHASE & CO	1,077	$227K	0.06%	+8	Timeline
LLYELI LILLY & CO	255	$226K	0.06%	-15	Timeline
PGPROCTER & GAMBLE CO	1,237	$214K	0.06%	+2	Timeline
ALKALASKA AIR GROUP INC	4,739	$214K	0.06%	0	Timeline
GLDSPDR GOLD TR	876	$213K	0.06%	+4	Timeline
DUKDUKE ENERGY CORP NEW	1,809	$209K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	351	$205K	0.05%	+264	Timeline
BALLBALL CORP	3,000	$204K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	580	$198K	0.05%	+12	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	8,871	$191K	0.05%	0	Timeline
ENSENERSYS	1,874	$191K	0.05%	+1,869	Timeline
ORCLORACLE CORP	1,096	$187K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	2,263	$180K	0.05%	-251	Timeline
DECKDECKERS OUTDOOR CORP	1,122	$179K	0.05%	+935	Timeline
PSXPHILLIPS 66	1,325	$174K	0.05%	+2	Timeline
TGTTARGET CORP	1,108	$173K	0.05%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,275	$171K	0.05%	+7	Timeline
CCBCOASTAL FINL CORP WA	3,100	$167K	0.04%	0	Timeline
CATCATERPILLAR INC	427	$167K	0.04%	0	Timeline
CSCOCISCO SYS INC	3,079	$164K	0.04%	-350	Timeline
VKQINVESCO MUNICIPAL TRUST	15,938	$164K	0.04%	+9,950	Timeline
SLVISHARES SILVER TR	5,338	$152K	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	11,508	$151K	0.04%	+7,911	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,933	$150K	0.04%	+6	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	15,837	$147K	0.04%	+11,160	Timeline
IEFAISHARES TR	1,853	$145K	0.04%	+282	Timeline
UBERUBER TECHNOLOGIES INC	1,910	$144K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	245	$143K	0.04%	-31	Timeline
TRNTRINITY INDS INC	4,000	$139K	0.04%	0	Timeline
GLWCORNING INC	3,000	$135K	0.04%	0	Timeline
XYLXYLEM INC	1,000	$135K	0.04%	0	Timeline
TECKTECK RESOURCES LTD	2,500	$131K	0.03%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,049	$130K	0.03%	-35	Timeline
AURAURORA INNOVATION INC	21,829	$129K	0.03%	0	Timeline
ACAARCOSA INC	1,333	$126K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	606	$126K	0.03%	0	Timeline
QCOMQUALCOMM INC	733	$125K	0.03%	-30	Timeline
FNFFIDELITY NATL FINL INC	2,000	$124K	0.03%	0	Timeline
RRCRANGE RES CORP	4,000	$123K	0.03%	0	Timeline
NUENUCOR CORP	800	$120K	0.03%	0	Timeline
VVISA INC	424	$117K	0.03%	+5	Timeline
KRKROGER CO	2,000	$115K	0.03%	0	Timeline
OGSONE GAS INC	1,534	$114K	0.03%	0	Timeline
IVEISHARES TR	574	$113K	0.03%	+27	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,626	$112K	0.03%	+10	Timeline
EVRGEVERGY INC	1,800	$112K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	392	$111K	0.03%	-51	Timeline
IVWISHARES TR	1,153	$110K	0.03%	-266	Timeline
DDOMINION ENERGY INC	1,830	$106K	0.03%	+21	Timeline
SCHGSCHWAB STRATEGIC TR	988	$103K	0.03%	0	Timeline
YUMYUM BRANDS INC	735	$103K	0.03%	+3	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,448	$103K	0.03%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	9,891	$102K	0.03%	new	Timeline
WMBWILLIAMS COS INC	2,225	$102K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	497	$100K	0.03%	+70	Timeline
BGBUNGE GLOBAL SA	1,000	$96.6K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	168	$96.4K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	402	$95.6K	0.03%	+3	Timeline
METAMETA PLATFORMS INC	161	$92.2K	0.02%	+8	Timeline
GNRSPDR INDEX SHS FDS	1,568	$90.4K	0.02%	0	Timeline
ABBVABBVIE INC	450	$88.9K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	317	$87.6K	0.02%	+2	Timeline
DEDEERE & CO	208	$86.9K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	2,910	$84.6K	0.02%	-1,893	Timeline
USBUS BANCORP	1,792	$81.9K	0.02%	0	Timeline
KOCOCA COLA CO	1,136	$81.6K	0.02%	-15	Timeline
ETNEATON CORP PLC	239	$79.2K	0.02%	+69	Timeline
CVXCHEVRON CORPORATION	536	$78.9K	0.02%	-40	Timeline
EXPDEXPEDITORS INTL WASH INC	600	$78.8K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	158	$78.3K	0.02%	0	Timeline
BPBP PLC	2,488	$78.1K	0.02%	+16	Timeline
GBXGREENBRIER COS INC	1,500	$76.3K	0.02%	0	Timeline
ITTITT INC	500	$74.8K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,652	$74.2K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,448	$73.3K	0.02%	-714	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	3,698	$72.3K	0.02%	-1,621	Timeline
HTGCHERCULES CAPITAL INC	3,497	$68.7K	0.02%	+75	Timeline
MOG-AMOOG INC	337	$68.1K	0.02%	new	Timeline
AFLAFLAC INC	603	$67.4K	0.02%	+3	Timeline
SFMSPROUTS FMRS MKT INC	600	$66.2K	0.02%	0	Timeline
TWITITAN INTL INC ILL	8,000	$65K	0.02%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,000	$65K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,254	$64.9K	0.02%	+15	Timeline
SPEUSPDR INDEX SHS FDS	1,420	$63.1K	0.02%	+5	Timeline
SDYSPDR SERIES TRUST	441	$62.6K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,018	$62.1K	0.02%	0	Timeline
HALHALLIBURTON CO	2,121	$61.6K	0.02%	+1	Timeline
PAYXPAYCHEX INC	450	$60.4K	0.02%	0	Timeline
INTCINTEL CORP	2,568	$60.3K	0.02%	+131	Timeline
NKENIKE INC	667	$59K	0.02%	-2,293	Timeline
MKCMCCORMICK & CO INC	707	$58.2K	0.02%	0	Timeline
GEGE AEROSPACE	307	$57.8K	0.02%	+8	Timeline
IJTISHARES TR	414	$57.7K	0.02%	+123	Timeline
VUGVANGUARD INDEX FDS	150	$57.6K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	156	$56.4K	0.02%	-4	Timeline
LOWLOWES COS INC	208	$56.3K	0.02%	+10	Timeline
SCHOSCHWAB STRATEGIC TR	1,132	$55.4K	0.01%	+2	Timeline
KMIKINDER MORGAN INC DEL	2,492	$55K	0.01%	+102	Timeline
RMBSRAMBUS INC DEL	1,296	$54.7K	0.01%	+1,000	Timeline
NUVNUVEEN MUN VALUE FD INC	6,023	$54.3K	0.01%	0	Timeline
AOAISHARES TR	685	$54.1K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	555	$53.5K	0.01%	+13	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$53.1K	0.01%	new	Timeline
PFEPFIZER INC	1,831	$53K	0.01%	+1	Timeline
CRSPCRISPR THERAPEUTICS AG	1,110	$52.1K	0.01%	0	Timeline
IEMGISHARES INC	907	$52.1K	0.01%	+117	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	295	$51.2K	0.01%	+135	Timeline
QQQINVESCO QQQ TR	103	$50.3K	0.01%	+5	Timeline
AMGNAMGEN INC	151	$48.7K	0.01%	-60	Timeline
IWMISHARES TR	220	$48.6K	0.01%	+19	Timeline
BNDVANGUARD BD INDEX FDS	636	$47.8K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	120	$45.9K	0.01%	0	Timeline
EFIVSPDR SERIES TRUST	819	$45.7K	0.01%	+25	Timeline
HANESBRANDS INCHANESBRANDS INC	6,000	$44.1K	0.01%	0
MRKMERCK & CO INC	386	$43.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	158	$42.9K	0.01%	0	Timeline
CTASCINTAS CORP	208	$42.8K	0.01%	+156	Timeline
NFLXNETFLIX INC.	60	$42.6K	0.01%	+30	Timeline
MMM3M CO	306	$41.8K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50	$40.8K	0.01%	0
STWDSTARWOOD PPTY TR INC	2,000	$40.8K	0.01%	0	Timeline
TMUST-MOBILE US INC	197	$40.7K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	232	$40.5K	0.01%	0	Timeline
UNPUNION PAC CORP	160	$39.4K	0.01%	+20	Timeline
LHLABCORP HOLDINGS INC	170	$38K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,000	$37.7K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	3,311	$37.6K	0.01%	+71	Timeline
ORLYOREILLY AUTOMOTIVE INC	32	$36.9K	0.01%	+7	Timeline
AMDADVANCED MICRO DEVICES INC	222	$36.4K	0.01%	+35	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,394	$36.2K	0.01%	0	Timeline
IJSISHARES TR	331	$35.6K	0.01%	0	Timeline
CBCHUBB LIMITED	123	$35.5K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	157	$35K	0.01%	0	Timeline
PWRQUANTA SVCS INC	117	$34.9K	0.01%	-403	Timeline
SCZISHARES TR	508	$34.4K	0.01%	0	Timeline
EWJISHARES INC	478	$34.2K	0.01%	-388,095	Timeline
ADBEADOBE INC	66	$34.2K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	120	$33.7K	0.01%	+45	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,583	$31.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	234	$31.6K	0.01%	0	Timeline
EMREMERSON ELEC CO	281	$30.7K	0.01%	0	Timeline
WNCWABASH NATL CORP	1,600	$30.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	195	$30K	0.01%	+30	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	78	$29.9K	0.01%	new
IWRISHARES TR	339	$29.9K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	801	$29.8K	0.01%	+356	Timeline
MTUSMETALLUS INC	2,000	$29.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	83	$29.3K	0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,320	$29.3K	0.01%	-1,258	Timeline
INTUINTUIT	47	$29.2K	0.01%	-3	Timeline
PGRPROGRESSIVE CORP	115	$29.2K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	59	$29.2K	0.01%	+8	Timeline
MSTRSTRATEGY INC	170	$28.7K	0.01%	+159	Timeline
MELIMERCADOLIBRE INC	13	$26.7K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	340	$26.4K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	240	$26.3K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	550	$26.2K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$26K	0.01%	+39	Timeline
HIGHARTFORD INSURANCE GROUP INC	220	$25.9K	0.01%	0	Timeline
TJXTJX COS INC NEW	220	$25.9K	0.01%	+15	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,931	$25.9K	0.01%	0	Timeline
ITGARTNER INC	50	$25.3K	0.01%	0	Timeline
AZOAUTOZONE INC	8	$25.2K	0.01%	+3	Timeline
CHDCHURCH & DWIGHT CO INC	240	$25.1K	0.01%	0	Timeline
ASMLASML HLDG NV	30	$25K	0.01%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48	$25K	0.01%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	320	$24.9K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	310	$24.9K	0.01%	+60	Timeline
GIBCGI INC	215	$24.7K	0.01%	+20	Timeline
JETSETF SER SOLUTIONS	1,190	$24.7K	0.01%	0	Timeline
DEODIAGEO PLC	175	$24.6K	0.01%	0	Timeline
CRMSALESFORCE INC	89	$24.4K	0.01%	-93	Timeline
VDEVANGUARD WORLD FD	197	$24.1K	0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,200	$24.1K	0.01%	0	Timeline
IYKISHARES TR	340	$24K	0.01%	+136	Timeline
DVNDEVON ENERGY CORP NEW	601	$23.5K	0.01%	0	Timeline
ROSTROSS STORES INC	150	$22.6K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100	$22.1K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	220	$21.9K	0.01%	0	Timeline
NVSNOVARTIS AG	190	$21.9K	0.01%	+40	Timeline
TSCOTRACTOR SUPPLY CO	75	$21.8K	0.01%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	90	$21.6K	0.01%	+20	Timeline
SYYSYSCO CORP	276	$21.5K	0.01%	0	Timeline
CDWCDW CORP	95	$21.5K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	55	$21.4K	0.01%	0	Timeline
SKTTANGER INC	640	$21.2K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	75	$21.2K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	130	$21.2K	0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,661	$21K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	274	$21K	0.01%	0	Timeline
XYZBLOCK INC	311	$20.9K	0.01%	+100	Timeline
PYPLPAYPAL HLDGS INC	266	$20.8K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	100	$20.7K	0.01%	0	Timeline
MDTMEDTRONIC PLC	224	$20.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	113	$20K	0.01%	0	Timeline
TAT&T INC	884	$19.5K	0.01%	-100	Timeline
TECBISHARES TR	371	$19K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	306	$18.8K	0.01%	+3	Timeline
KOMPSPDR SERIES TRUST	380	$18.7K	0.01%	0	Timeline
VVXV2X INC	333	$18.6K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	20	$18.5K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	289	$18.4K	<0.01%	+2	Timeline
SNOWSNOWFLAKE INC	160	$18.4K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	181	$18K	<0.01%	+135	Timeline
AAGILENT TECHNOLOGIES INC	120	$17.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	220	$17.7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	192	$17.1K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	85	$17.1K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	73	$16.9K	<0.01%	+1	Timeline
FDXFEDEX CORP	61	$16.7K	<0.01%	new	Timeline
GEVGE VERNOVA INC	65	$16.6K	<0.01%	0	Timeline
FMCFMC CORP	250	$16.5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	100	$16.4K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	2,940	$16.3K	<0.01%	0	Timeline
EMBISHARES TR	172	$16.1K	<0.01%	new	Timeline
IJJISHARES TR	129	$15.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	190	$15.9K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	65	$15.4K	<0.01%	0	Timeline
MOALTRIA GROUP INC	300	$15.3K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	635	$15.3K	<0.01%	+5	Timeline
IJKISHARES TR	166	$15.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	120	$15.2K	<0.01%	-30	Timeline
NEENEXTERA ENERGY INC	180	$15.2K	<0.01%	+40	Timeline
IDVISHARES TR	500	$15.1K	<0.01%	0	Timeline
HSYHERSHEY CO	78	$14.9K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	563	$14.7K	<0.01%	new	Timeline
EWAISHARES INC	538	$14.6K	<0.01%	-1,080,782	Timeline
PLPLANET LABS PBC	6,400	$14.3K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	400	$14.2K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	180	$14.1K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	3,000	$14K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	70	$14K	<0.01%	+17	Timeline
DOCUDOCUSIGN INC	225	$14K	<0.01%	+75	Timeline
EVREVERCORE INC	55	$13.9K	<0.01%	0	Timeline
BNTXBIONTECH SE	117	$13.9K	<0.01%	+47	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	681	$13.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	50	$13.8K	<0.01%	0	Timeline
TLTISHARES TR	140	$13.7K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	135	$13.6K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	269	$13.6K	<0.01%	0	Timeline
AVGOBROADCOM INC	77	$13.3K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	400	$13K	<0.01%	0	Timeline
METMETLIFE INC	156	$12.9K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	315	$12.9K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	136	$12.7K	<0.01%	-257	Timeline
IWBISHARES TR	40	$12.6K	<0.01%	new	Timeline
NOWSERVICENOW INC	14	$12.5K	<0.01%	+5	Timeline
CCITIGROUP INC	195	$12.2K	<0.01%	0	Timeline
ASIXADVANSIX INC	400	$12.2K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186	$12K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	343	$12K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	1,155	$12K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	266	$12K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	114	$11.8K	<0.01%	0	Timeline
PODDINSULET CORP	50	$11.6K	<0.01%	-30	Timeline
LQDISHARES TR	102	$11.5K	<0.01%	new	Timeline
TLHISHARES TR	105	$11.5K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32	$11.5K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	851	$11.4K	<0.01%	new	Timeline
CTVACORTEVA INC	192	$11.3K	<0.01%	0	Timeline
RBLXROBLOX CORP	255	$11.3K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	125	$11.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	140	$11.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	102	$11.1K	<0.01%	0	Timeline
DDOGDATADOG INC	95	$10.9K	<0.01%	-10	Timeline
FFORD MTR CO	1,033	$10.9K	<0.01%	+10	Timeline
ITRIITRON INC	100	$10.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	192	$10.5K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	651	$10.5K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	102	$9.97K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	268	$9.89K	<0.01%	0	Timeline
HPQHP INC	275	$9.87K	<0.01%	new	Timeline
BIIBBIOGEN INC	50	$9.69K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1,000	$9.62K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	230	$9.61K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	118	$9.51K	<0.01%	0	Timeline
ZSZSCALER INC	55	$9.4K	<0.01%	0	Timeline
OILKPROSHARES TR	209	$8.86K	<0.01%	-210,555	Timeline
RAILFREIGHTCAR AMER INC	800	$8.63K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	133	$8.61K	<0.01%	0	Timeline
AIC3 AI INC	353	$8.55K	<0.01%	-108	Timeline
ALLALLSTATE CORP	45	$8.54K	<0.01%	0	Timeline
AGGISHARES TR	84	$8.51K	<0.01%	-12,004	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	90	$8.45K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	197	$8.22K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	4,635	$8.16K	<0.01%	+628
WYWEYERHAEUSER CO	239	$8.09K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	177	$8.06K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	328	$8.03K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	300	$7.99K	<0.01%	0
DKNGDRAFTKINGS INC NEW	200	$7.84K	<0.01%	new	Timeline
EBAYEBAY INC.	120	$7.81K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	950	$7.77K	<0.01%	0	Timeline
FTNTFORTINET INC	100	$7.75K	<0.01%	new	Timeline
CMECME GROUP INC	35	$7.72K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	338	$7.6K	<0.01%	0
BOTZGLOBAL X FDS	233	$7.5K	<0.01%	0	Timeline
AGNTAGNT INC	525	$7.4K	<0.01%	+276	Timeline
BNYBANK OF NY MELLON CORP	100	$7.19K	<0.01%	0	Timeline
HYGISHARES TR	89	$7.15K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	315	$7.13K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	115	$7.11K	<0.01%	0	Timeline
SESEA LTD	75	$7.07K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	77	$6.96K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	120	$6.92K	<0.01%	+70	Timeline
FLNAFILANA THERAPEUTICS INC	225	$6.62K	<0.01%	0	Timeline
VTRVENTAS INC	102	$6.54K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	350	$6.51K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	557	$6.25K	<0.01%	+5	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	3,000	$6.18K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	136	$6.08K	<0.01%	0	Timeline
TSNTYSON FOODS INC	100	$5.96K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	72	$5.94K	<0.01%	0	Timeline
CHWYCHEWY INC	200	$5.86K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	47	$5.69K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	300	$5.57K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	35	$5.56K	<0.01%	+5	Timeline
CITHE CIGNA GROUP	16	$5.54K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,002	$5.48K	<0.01%	0
ESGEISHARES INC	150	$5.46K	<0.01%	+1	Timeline
MBBISHARES TR	57	$5.46K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	407	$5.24K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	253	$5.2K	<0.01%	-831,575	Timeline
DXCMDEXCOM INC	77	$5.16K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	47	$5.12K	<0.01%	+19	Timeline
NOKNOKIA CORP	1,168	$5.11K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	160	$5.02K	<0.01%	+64	Timeline
REDFIN CORPREDFIN CORP	400	$5.01K	<0.01%	0
WYNNWYNN RESORTS LTD	50	$4.79K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	550	$4.69K	<0.01%	+350	Timeline
RFREGIONS FINANCIAL CORP NEW	200	$4.67K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	100	$4.61K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	9	$4.55K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	152	$4.5K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	35	$4.35K	<0.01%	0	Timeline
HUTHUT 8 CORP	350	$4.29K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	51	$4.2K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	55	$4.1K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	50	$4.04K	<0.01%	new	Timeline
GSKGSK PLC	97	$3.97K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,185	$3.86K	<0.01%	0
CVLTCOMMVAULT SYS INC	25	$3.85K	<0.01%	-10	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.77K	<0.01%	0	Timeline
CNDTCONDUENT INC	924	$3.72K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	414	$3.71K	<0.01%	0
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	300	$3.56K	<0.01%	new	Timeline
PLDPROLOGIS INC.	27	$3.41K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	170	$3.4K	<0.01%	0	Timeline
SIISPROTT INC	75	$3.25K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	55	$3.25K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	50	$3.22K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16	$3.21K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	25	$3.21K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,185	$3.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	20	$3.08K	<0.01%	new	Timeline
OREALTY INCOME CORP	47	$2.98K	<0.01%	0	Timeline
OKTAOKTA INC	40	$2.97K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10	$2.92K	<0.01%	0
APPNAPPIAN CORP	85	$2.9K	<0.01%	0	Timeline
INVESCOINVESCO	140	$2.89K	<0.01%	0
SOLVSOLVENTUM CORP	41	$2.86K	<0.01%	0	Timeline
SHELSHELL PLC	43	$2.84K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	225	$2.78K	<0.01%	new	Timeline
ETSYETSY INC	50	$2.78K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	249	$2.76K	<0.01%	0	Timeline
XPPPROSHARES TR	130	$2.74K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25	$2.74K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	440	$2.73K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	1,000	$2.73K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	200	$2.67K	<0.01%	0
SJMSMUCKER J M CO	22	$2.63K	<0.01%	0	Timeline
TWLOTWILIO INC	40	$2.61K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.57K	<0.01%	0	Timeline
FTVFORTIVE CORP	32	$2.53K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	35	$2.44K	<0.01%	0	Timeline
NETCLOUDFLARE INC	30	$2.43K	<0.01%	-81	Timeline
NIONIO INC	357	$2.38K	<0.01%	+275	Timeline
KODKEASTMAN KODAK CO	500	$2.36K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	80	$2.33K	<0.01%	0	Timeline
EWCISHARES INC	55	$2.27K	<0.01%	0	Timeline
ROKUROKU INC	30	$2.24K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	102	$2.23K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	73	$2.21K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	36	$2.18K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	100	$2.17K	<0.01%	0	Timeline
CCICROWN CASTLE INC	18	$2.14K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	125	$2.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	33	$2.09K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18	$2K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	325	$1.95K	<0.01%	0
IFLNINVESCO EXCH TRADED FD TR II	104	$1.93K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	190	$1.92K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	23	$1.91K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	500	$1.86K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	450	$1.82K	<0.01%	new	Timeline
EWUISHARES TR	48	$1.8K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	86	$1.79K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	10	$1.79K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	11	$1.78K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	212	$1.77K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	60	$1.7K	<0.01%	0	Timeline
APHAMPHENOL CORP	26	$1.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	36	$1.61K	<0.01%	0	Timeline
DFJWISDOMTREE TR	20	$1.61K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	25	$1.56K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	36	$1.55K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	15	$1.54K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	269	$1.51K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	18	$1.51K	<0.01%	-25	Timeline
DRLLEA SERIES TRUST	53	$1.5K	<0.01%	0	Timeline
PUBMPUBMATIC INC	100	$1.49K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	50	$1.48K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	28	$1.48K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	23	$1.45K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	100	$1.4K	<0.01%	0
DHRDANAHER CORP DEL	5	$1.39K	<0.01%	0	Timeline
SOXXISHARES TR	6	$1.38K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	6	$1.38K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	140	$1.36K	<0.01%	+100

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	1,623	$1.33M	shares
BWXSPDR SERIES TRUST	20,255	$434K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,180	$328K	shares
FLAUFRANKLIN TEMPLETON ETF TR	3,445	$99.3K	shares
FLGRFRANKLIN TEMPLETON ETF TR	3,954	$94.9K	shares
FLJPFRANKLIN TEMPLETON ETF TR	3,238	$93.1K	shares
GNMAISHARES TR	537	$23.1K	shares
GOVTISHARES TR	1,022	$23.1K	shares
FNDFLOOR & DECOR HLDGS INC	215	$21.4K	shares
CNICANADIAN NATL RY CO	155	$18.3K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	919	$12.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	692	$12.4K	shares
TFCTRUIST FINL CORP	309	$12K	shares
IGIBISHARES TR	226	$11.6K	shares
GOODGLADSTONE COMMERCIAL CORP	793	$11.3K	shares
SILASILA REALTY TRUST INC	261	$5.53K	shares
TXTTEXTRON INC	50	$4.29K	shares
MARAMARA HOLDINGS INC	195	$3.87K	shares
LYGLLOYDS BANKING GROUP PLC	1,033	$2.82K	shares
JDJD.COM INC	100	$2.58K	shares
PINSPINTEREST INC	50	$2.2K	shares
RIOTRIOT PLATFORMS INC	235	$2.15K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	200	$1.63K	shares
INDIINDIE SEMICONDUCTOR INC	250	$1.54K	shares
TSTENARIS S A	50	$1.53K	shares
INCYINCYTE CORP	25	$1.52K	shares
GXCSPDR INDEX SHS FDS	22	$1.51K	shares
OPXSOPTEX SYS HLDGS INC	200	$1.44K	shares
FIBKFIRST INTST BANCSYSTEM INC	46	$1.27K	shares
NWBINORTHWEST BANCSHARES INC	102	$1.18K	shares
PMPHILIP MORRIS INTL INC	10	$1.01K	shares
BYRNBYRNA TECHNOLOGIES INC	100	$998	shares
NOCNORTHROP GRUMMAN CORP	1	$436	shares
KEYKEYCORP	25	$356	shares
CMTCORE MOLDING TECHNOLOGIES IN	22	$351	shares
DNNDENISON MINES CORP	150	$299	shares
MSMORGAN STANLEY	3	$292	shares
LOOP MEDIA INCLOOP MEDIA INC	500	$51	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	115	$39	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$3	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 0001616026-24-000007	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC