Venturi Wealth Management, LLC

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $1,910,381,777 across 1,786 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 36.76% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001666363-24-000006

Period: 2024-09-30
Reported value: $1.91B
Holdings: 1,786
Top 10 weight: 36.76%
New: 361
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+823,645	$96.3M
IUSVadded	+377,456	$36M
USHYadded	+765,108	$28.8M
QTWOadded	+354,524	$28.3M
AVGOadded	+117,851	$20.3M

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
IEFAreduced	-751,449	-$58.7M
VUGreduced	-123,080	-$47.3M
VCITreduced	-256,640	-$21.5M
VOOreduced	-26,463	-$14M
EMBreduced	-127,325	-$11.9M

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 0001666363-24-000006, largest first. % of portfolio is the value over $1,909,474,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	225,590	$119M	6.23%	-26,463	Timeline
IUSVISHARES TR	1,036,031	$98.9M	5.18%	+377,456	Timeline
IJRISHARES TR	828,874	$96.9M	5.08%	+823,645	Timeline
VUGVANGUARD INDEX FDS	228,524	$87.7M	4.59%	-123,080	Timeline
USHYISHARES TR	1,724,784	$64.9M	3.4%	+765,108	Timeline
VTWOVANGUARD SCOTTSDALE FDS	700,400	$62.6M	3.28%	-12,417	Timeline
QTWOQ2 HLDGS INC	608,721	$48.6M	2.54%	+354,524	Timeline
AAPLAPPLE INC	194,502	$45.3M	2.37%	+9,738	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,287,784	$39.1M	2.05%	+103,552	Timeline
MSFTMICROSOFT CORP	90,289	$38.9M	2.03%	+6,568	Timeline
EMBISHARES TR	359,241	$33.6M	1.76%	-127,325	Timeline
NVDANVIDIA CORPORATION	221,024	$26.8M	1.41%	+120,048	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,202,754	$26.2M	1.37%	0	Timeline
METAMETA PLATFORMS INC	43,844	$25.1M	1.31%	+27,691	Timeline
VGSHVANGUARD SCOTTSDALE FDS	417,258	$24.6M	1.29%	+178,637	Timeline
GOOGLALPHABET INC	140,901	$23.4M	1.22%	+14,877	Timeline
BNDXVANGUARD CHARLOTTE FDS	453,258	$22.8M	1.19%	+36,813	Timeline
VWOVANGUARD INTL EQUITY INDEX F	444,222	$21.3M	1.11%	-7,913	Timeline
AVGOBROADCOM INC	121,349	$20.9M	1.1%	+117,851	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	739,531	$20.3M	1.06%	+125,646	Timeline
IEFAISHARES TR	250,312	$19.5M	1.02%	-751,449	Timeline
AVEMAMERICAN CENTY ETF TR	296,572	$19.2M	1%	+9,717	Timeline
SPEMSPDR INDEX SHS FDS	447,658	$18.5M	0.97%	+30,046	Timeline
VVISA INC	66,993	$18.4M	0.96%	+46,263	Timeline
HEI-AHEICO CORP NEW	89,699	$18.3M	0.96%	+26	Timeline
WMTWALMART INC	222,635	$18M	0.94%	-27,942	Timeline
OSEAHARBOR ETF TRUST	615,009	$17.8M	0.93%	-16,848	Timeline
IEMGISHARES INC	307,933	$17.7M	0.93%	+20,436	Timeline
TLTISHARES TR	174,498	$17.1M	0.9%	+93,776	Timeline
UNHUNITEDHEALTH GROUP INC	28,983	$16.9M	0.89%	+2,138	Timeline
HDHOME DEPOT INC	40,624	$16.5M	0.86%	+3,894	Timeline
TXNTEXAS INSTRS INC	75,009	$15.5M	0.81%	-2,085	Timeline
ABBVABBVIE INC	77,864	$15.4M	0.81%	+5,993	Timeline
PGRPROGRESSIVE CORP	60,139	$15.3M	0.8%	-7,817	Timeline
URIUNITED RENTALS INC	18,312	$14.8M	0.78%	-2,388	Timeline
LLYELI LILLY & CO	16,715	$14.8M	0.78%	-1,247	Timeline
EFAISHARES TR	173,749	$14.5M	0.76%	+11,319	Timeline
FISVFISERV INC	80,587	$14.5M	0.76%	+1,467	Timeline
QCOMQUALCOMM INC	84,840	$14.4M	0.76%	+6,221	Timeline
AVUVAMERICAN CENTY ETF TR	148,684	$14.3M	0.75%	+2,518	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	359,676	$14.1M	0.74%	+32,095	Timeline
KLACKLA CORP	17,570	$13.6M	0.71%	-2,236	Timeline
DHID R HORTON INC	70,966	$13.5M	0.71%	-2,875	Timeline
COPCONOCOPHILLIPS	126,546	$13.3M	0.7%	+16,996	Timeline
TJXTJX COS INC NEW	111,504	$13.1M	0.69%	-620	Timeline
MLIMUELLER INDS INC	176,601	$13.1M	0.69%	-34,365	Timeline
DGRSWISDOMTREE TR	251,230	$12.9M	0.68%	+2,795	Timeline
XLKSELECT SECTOR SPDR TR	53,552	$12.1M	0.63%	+2,410	Timeline
AMZNAMAZON COM INC	63,147	$11.8M	0.62%	+10,158	Timeline
MUMICRON TECHNOLOGY INC	111,458	$11.6M	0.61%	-2,789	Timeline
AIGAMERICAN INTL GROUP INC	157,704	$11.5M	0.6%	+7,127	Timeline
IVVISHARES TR	18,639	$10.8M	0.56%	-477	Timeline
SPDWSPDR INDEX SHS FDS	221,624	$8.32M	0.44%	-1,724	Timeline
IQLTISHARES TR	185,289	$7.69M	0.4%	+3,228	Timeline
IQDGWISDOMTREE TR	187,359	$7.34M	0.38%	+7,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,971	$6.87M	0.36%	+407	Timeline
XOMEXXON MOBIL CORP	52,575	$6.16M	0.32%	+1,380	Timeline
AMDADVANCED MICRO DEVICES INC	34,548	$5.67M	0.3%	-118	Timeline
XLVSELECT SECTOR SPDR TR	33,423	$5.15M	0.27%	-2,086	Timeline
IUSBISHARES TR	108,630	$5.12M	0.27%	-3,017	Timeline
NEUNEWMARKET CORP	8,182	$4.52M	0.24%	-646	Timeline
NVONOVO-NORDISK A S	37,232	$4.43M	0.23%	+5,220	Timeline
XLYSELECT SECTOR SPDR TR	22,013	$4.41M	0.23%	+2,082	Timeline
XLFSELECT SECTOR SPDR TR	97,113	$4.4M	0.23%	-23,662	Timeline
CVXCHEVRON CORPORATION	29,055	$4.28M	0.22%	+2,175	Timeline
TSLATESLA INC	16,130	$4.22M	0.22%	+2,764	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,461	$3.73M	0.2%	+88	Timeline
MELIMERCADOLIBRE INC	1,804	$3.7M	0.19%	+153	Timeline
ABTABBOTT LABORATORIES	32,404	$3.69M	0.19%	+2,645	Timeline
EWYISHARES INC	55,846	$3.57M	0.19%	-698	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,273	$3.42M	0.18%	+15,371	Timeline
IVWISHARES TR	35,106	$3.36M	0.18%	-1,064	Timeline
XLISELECT SECTOR SPDR TR	24,067	$3.26M	0.17%	+3,384	Timeline
GOOGALPHABET INC	18,795	$3.14M	0.16%	+3,972	Timeline
PGPROCTER & GAMBLE CO	18,034	$3.12M	0.16%	-938	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,493	$3.1M	0.16%	-109	Timeline
QUALISHARES TR	16,516	$2.96M	0.16%	+161	Timeline
XLCSELECT SECTOR SPDR TR	31,947	$2.89M	0.15%	+8,124	Timeline
ORCLORACLE CORP	16,377	$2.79M	0.15%	-1,347	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.14%	0	Timeline
LOWLOWES COS INC	10,178	$2.76M	0.14%	+493	Timeline
XLPSELECT SECTOR SPDR TR	33,153	$2.75M	0.14%	+10,493	Timeline
AMATAPPLIED MATLS INC	13,469	$2.72M	0.14%	+469	Timeline
MAMASTERCARD INCORPORATED	5,463	$2.7M	0.14%	+120	Timeline
SPFISOUTH PLAINS FINANCIAL INC	78,550	$2.66M	0.14%	-5,818	Timeline
SPSMSPDR SERIES TRUST	58,050	$2.64M	0.14%	-14,841	Timeline
DYNFBLACKROCK ETF TRUST	53,071	$2.63M	0.14%	-1,819	Timeline
NOWSERVICENOW INC	2,868	$2.57M	0.13%	+765	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,472	$2.55M	0.13%	+50	Timeline
IWMISHARES TR	11,426	$2.52M	0.13%	+235	Timeline
MUBISHARES TR	23,231	$2.52M	0.13%	+783	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,373	$2.47M	0.13%	+233	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	48,162	$2.45M	0.13%	+11,639	Timeline
EFGISHARES TR	22,339	$2.4M	0.13%	-516	Timeline
BILSPDR SERIES TRUST	26,015	$2.39M	0.13%	-2,676	Timeline
LINLINDE PLC	4,997	$2.38M	0.12%	+439	Timeline
INTUINTUIT	3,812	$2.37M	0.12%	+678	Timeline
PMPHILIP MORRIS INTL INC	19,056	$2.31M	0.12%	-962	Timeline
ZTSZOETIS INC	11,714	$2.29M	0.12%	-2,341	Timeline
SAPSAP SE	9,984	$2.29M	0.12%	-80	Timeline
CTASCINTAS CORP	11,047	$2.27M	0.12%	+8,575	Timeline
CRMSALESFORCE INC	8,265	$2.26M	0.12%	+1,182	Timeline
PHMPULTE GROUP INC	15,662	$2.25M	0.12%	-1,128	Timeline
NEENEXTERA ENERGY INC	26,490	$2.24M	0.12%	-440	Timeline
EPIWISDOMTREE TR	44,081	$2.22M	0.12%	+1,497	Timeline
PANWPALO ALTO NETWORKS INC	6,507	$2.22M	0.12%	+491	Timeline
SHVISHARES TR	20,000	$2.21M	0.12%	0	Timeline
NFLXNETFLIX INC.	3,077	$2.18M	0.11%	+664	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,230	$2.18M	0.11%	+10,697	Timeline
HCAHCA HEALTHCARE INC	5,335	$2.17M	0.11%	+629	Timeline
XLESELECT SECTOR SPDR TR	24,101	$2.12M	0.11%	-3,898	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,796	$2.01M	0.11%	+2,968	Timeline
ASMLASML HLDG NV	2,386	$1.99M	0.1%	+192	Timeline
JNJJOHNSON & JOHNSON	12,160	$1.97M	0.1%	+261	Timeline
IVEISHARES TR	9,981	$1.97M	0.1%	+1,602	Timeline
AMGNAMGEN INC	6,027	$1.94M	0.1%	-10	Timeline
JPMJPMORGAN CHASE & CO	9,115	$1.92M	0.1%	+880	Timeline
CSCOCISCO SYS INC	35,825	$1.91M	0.1%	-198,405	Timeline
MLPXGLOBAL X FDS	34,914	$1.9M	0.1%	-706	Timeline
MAINMAIN STR CAP CORP	37,821	$1.9M	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,798	$1.88M	0.1%	-198	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,329	$1.85M	0.1%	-326	Timeline
ACNACCENTURE PLC IRELAND	5,197	$1.84M	0.1%	+859	Timeline
IWRISHARES TR	20,630	$1.82M	0.1%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,751	$1.79M	0.09%	+165
AXPAMERICAN EXPRESS CO	6,548	$1.78M	0.09%	+264	Timeline
MRSHMARSH & MCLENNAN COS INC	7,689	$1.72M	0.09%	-1,020	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,701	$1.7M	0.09%	-2,547	Timeline
QQQINVESCO QQQ TR	3,457	$1.69M	0.09%	+2,135	Timeline
MCDMCDONALDS CORP	5,483	$1.67M	0.09%	+855	Timeline
TSCOTRACTOR SUPPLY CO	5,719	$1.66M	0.09%	-752	Timeline
LMTLOCKHEED MARTIN CORP	2,845	$1.66M	0.09%	-19	Timeline
CDWCDW CORP	7,189	$1.63M	0.09%	+624	Timeline
SHWSHERWIN WILLIAMS CO	4,241	$1.62M	0.08%	+805	Timeline
VSTVISTRA CORP	13,128	$1.56M	0.08%	-7,722	Timeline
AOAISHARES TR	19,720	$1.56M	0.08%	-1,213	Timeline
PEPPEPSICO INC	9,149	$1.56M	0.08%	-60,843	Timeline
CMCSACOMCAST CORP NEW	37,230	$1.56M	0.08%	-225,104	Timeline
APHAMPHENOL CORP	23,695	$1.54M	0.08%	+18,497	Timeline
VZVERIZON COMMUNICATIONS INC	33,969	$1.53M	0.08%	+29,033	Timeline
ACGLARCH CAP GROUP LTD	13,632	$1.53M	0.08%	+5,079	Timeline
CATCATERPILLAR INC	3,897	$1.52M	0.08%	+617	Timeline
IYWISHARES TR	9,848	$1.49M	0.08%	-209	Timeline
GWWWW GRAINGER INC	1,419	$1.47M	0.08%	-43	Timeline
IWFISHARES TR	3,913	$1.47M	0.08%	0	Timeline
MGKVANGUARD WORLD FD	4,510	$1.45M	0.08%	new	Timeline
AONAON PLC	4,185	$1.45M	0.08%	+382	Timeline
BLACKROCK INCBLACKROCK INC	1,524	$1.45M	0.08%	+11
FDSFACTSET RESH SYS INC	3,117	$1.43M	0.08%	+350	Timeline
UPSUNITED PARCEL SVCS INC	10,386	$1.42M	0.07%	+1,410	Timeline
CMICUMMINS INC	4,369	$1.41M	0.07%	-364	Timeline
MBBISHARES TR	14,695	$1.41M	0.07%	+963	Timeline
GSGOLDMAN SACHS GROUP INC	2,771	$1.37M	0.07%	-373	Timeline
UNPUNION PAC CORP	5,461	$1.35M	0.07%	-1,148	Timeline
ADBEADOBE INC	2,573	$1.33M	0.07%	+196	Timeline
ATOATMOS ENERGY CORP	9,552	$1.32M	0.07%	-124	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,094	$1.32M	0.07%	-543	Timeline
ITWILLINOIS TOOL WKS INC	5,014	$1.31M	0.07%	+437	Timeline
SPGIS&P GLOBAL INC	2,531	$1.31M	0.07%	-307	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,400	$1.3M	0.07%	+527
ITGARTNER INC	2,530	$1.28M	0.07%	+935	Timeline
MDLZMONDELEZ INTL INC	17,396	$1.28M	0.07%	+2,065	Timeline
RSRELIANCE INC	4,379	$1.27M	0.07%	-21	Timeline
MCKMCKESSON CORP	2,552	$1.26M	0.07%	-1,434	Timeline
PLDPROLOGIS INC.	9,973	$1.26M	0.07%	+710	Timeline
ROPROPER TECHNOLOGIES INC	2,249	$1.25M	0.07%	+163	Timeline
DHRDANAHER CORP DEL	4,383	$1.22M	0.06%	-326	Timeline
BNBROOKFIELD CORP	22,615	$1.2M	0.06%	+1,355	Timeline
AFLAFLAC INC	10,741	$1.2M	0.06%	-934	Timeline
EXREXTRA SPACE STORAGE INC	6,653	$1.2M	0.06%	+211	Timeline
XLUSELECT SECTOR SPDR TR	14,744	$1.19M	0.06%	-241	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,532	$1.18M	0.06%	+40	Timeline
GPCGENUINE PARTS CO	8,424	$1.18M	0.06%	+326	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,434	$1.17M	0.06%	-110
RELXRELX PLC	24,164	$1.15M	0.06%	+214	Timeline
RPMRPM INTL INC	9,433	$1.14M	0.06%	-48	Timeline
EQIXEQUINIX INC	1,269	$1.13M	0.06%	+43	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,182	$1.12M	0.06%	-6,569	Timeline
FASTFASTENAL CO	15,544	$1.11M	0.06%	+306	Timeline
ADIANALOG DEVICES INC	4,773	$1.1M	0.06%	-636	Timeline
MSMORGAN STANLEY	10,401	$1.08M	0.06%	-392	Timeline
RACEFERRARI N V	2,282	$1.07M	0.06%	+604	Timeline
WSMWILLIAMS SONOMA INC	6,888	$1.07M	0.06%	+2,481	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,460	$1.06M	0.06%	+4,678
EMXCISHARES INC	17,222	$1.05M	0.06%	-1,613	Timeline
LOGILOGITECH INTL S A	11,664	$1.05M	0.05%	+1,672	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,689	$1.04M	0.05%	-1,033	Timeline
WMBWILLIAMS COS INC	22,562	$1.03M	0.05%	-681	Timeline
MCOMOODYS CORP	2,168	$1.03M	0.05%	+665	Timeline
DOXAMDOCS LTD	11,725	$1.03M	0.05%	+1,305	Timeline
FLOTISHARES TR	20,055	$1.02M	0.05%	-1,290	Timeline
HPQHP INC	28,345	$1.02M	0.05%	+27,276	Timeline
KNSLKINSALE CAP GROUP INC	2,172	$1.01M	0.05%	+111	Timeline
MGCVANGUARD WORLD FD	4,875	$1.01M	0.05%	0	Timeline
CORCENCORA INC	4,447	$1M	0.05%	+46	Timeline
TELTE CONNECTIVITY PLC	6,547	$989K	0.05%	new	Timeline
SHOPSHOPIFY INC	12,330	$988K	0.05%	-1,772	Timeline
SOSOUTHERN CO	10,874	$981K	0.05%	-326	Timeline
NOBLPROSHARES TR	9,179	$980K	0.05%	-147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,249	$967K	0.05%	-2,370	Timeline
DELLDELL TECHNOLOGIES INC	8,093	$959K	0.05%	-1,883	Timeline
NXPINXP SEMICONDUCTORS N V	3,942	$946K	0.05%	-766	Timeline
EFVISHARES TR	16,418	$945K	0.05%	-571	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,092	$928K	0.05%	+368	Timeline
IWBISHARES TR	2,945	$926K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	11,291	$909K	0.05%	+2,092	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,003	$889K	0.05%	-416	Timeline
IJHISHARES TR	14,250	$888K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	17,761	$887K	0.05%	+1,894	Timeline
UDRUDR INC	19,416	$880K	0.05%	+1,270	Timeline
CNICANADIAN NATL RY CO	7,458	$874K	0.05%	+36	Timeline
GLGLOBE LIFE INC	8,106	$859K	0.04%	-405	Timeline
MRKMERCK & CO INC	7,517	$854K	0.04%	-978	Timeline
ROSTROSS STORES INC	5,580	$840K	0.04%	-3,055	Timeline
CTRACOTERRA ENERGY INC	33,559	$804K	0.04%	+474	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,606	$803K	0.04%	-1,711	Timeline
ECLECOLAB INC	3,139	$801K	0.04%	+12	Timeline
NWGNATWEST GROUP PLC	83,942	$786K	0.04%	+6,229	Timeline
ADSKAUTODESK INC	2,848	$785K	0.04%	+1,447	Timeline
LCTUBLACKROCK ETF TRUST	12,237	$768K	0.04%	-10	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,754	$768K	0.04%	+398	Timeline
PCGPG&E CORP	38,817	$767K	0.04%	-4,007	Timeline
BACBANK OF AMER CORP	19,290	$765K	0.04%	+1,984	Timeline
SGOVISHARES TR	7,587	$764K	0.04%	-70	Timeline
AZOAUTOZONE INC	242	$762K	0.04%	+1	Timeline
CNPCENTERPOINT ENERGY INC	25,697	$756K	0.04%	+736	Timeline
AVYAVERY DENNISON CORP	3,392	$749K	0.04%	-272	Timeline
SDYSPDR SERIES TRUST	5,217	$741K	0.04%	-428	Timeline
LYFTLYFT INC	56,148	$716K	0.04%	new	Timeline
ROLROLLINS INC	13,804	$698K	0.04%	+2,625	Timeline
BWXTBWX TECHNOLOGIES INC	6,358	$691K	0.04%	+466	Timeline
WRBBERKLEY W R CORP	12,161	$690K	0.04%	+7,024	Timeline
IAUISHARES GOLD TR	13,868	$689K	0.04%	0	Timeline
DVYISHARES TR	5,084	$687K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	2,424	$686K	0.04%	-137	Timeline
VLOVALERO ENERGY CORP	5,072	$685K	0.04%	+486	Timeline
THOTHOR INDS INC	6,204	$682K	0.04%	+2,261	Timeline
BROBROWN & BROWN INC	6,573	$681K	0.04%	+2,199	Timeline
SRESEMPRA	8,139	$681K	0.04%	-765	Timeline
CFRCULLEN FROST BANKERS INC	5,992	$670K	0.04%	+2,068	Timeline
WECWEC ENERGY GROUP INC	6,902	$664K	0.03%	-96	Timeline
ISRGINTUITIVE SURGICAL INC	1,351	$664K	0.03%	+844	Timeline
VBVANGUARD INDEX FDS	2,783	$660K	0.03%	-51	Timeline
TFIITFI INTERNATIONAL INC	4,825	$660K	0.03%	+381	Timeline
CBOECBOE GLOBAL MKTS INC	3,217	$659K	0.03%	-87	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,190	$658K	0.03%	+442	Timeline
ORIOLD REP INTL CORP	18,420	$652K	0.03%	-109	Timeline
NVSNOVARTIS AG	5,648	$650K	0.03%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,175	$648K	0.03%	-1	Timeline
PKGPACKAGING CORP AMER	2,981	$642K	0.03%	+28	Timeline
DISDISNEY WALT CO	6,580	$633K	0.03%	+467	Timeline
SYKSTRYKER CORPORATION	1,747	$631K	0.03%	-68	Timeline
BBYBEST BUY INC	6,075	$628K	0.03%	+226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,799	$625K	0.03%	+6,066	Timeline
PSXPHILLIPS 66	4,728	$621K	0.03%	-5,204	Timeline
GDGENERAL DYNAMICS CORP	2,052	$620K	0.03%	+3	Timeline
NINISOURCE INC	17,856	$619K	0.03%	-257	Timeline
EFAVISHARES TR	8,031	$616K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,276	$615K	0.03%	-154	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,377	$610K	0.03%	+1,050	Timeline
DTEDTE ENERGY CO	4,587	$589K	0.03%	-136	Timeline
CSLCARLISLE COS INC	1,303	$586K	0.03%	+483	Timeline
GMABGENMAB A/S	23,898	$583K	0.03%	+102	Timeline
SPYGSPDR SERIES TRUST	6,988	$580K	0.03%	-551	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	384	$576K	0.03%	+124	Timeline
KPLTKATAPULT HOLDINGS INC	55,174	$573K	0.03%	0	Timeline
DSIISHARES TR	5,265	$573K	0.03%	+14	Timeline
PCARPACCAR INC	5,767	$569K	0.03%	+1,899	Timeline
NGGNATIONAL GRID PLC	8,140	$567K	0.03%	+320	Timeline
FSKFS KKR CAP CORP	28,681	$566K	0.03%	-149	Timeline
VVVANGUARD INDEX FDS	2,149	$566K	0.03%	-180	Timeline
TLHISHARES TR	5,172	$565K	0.03%	-2,389	Timeline
DBDEUTSCHE BK AG	32,477	$562K	0.03%	+454	Timeline
XLRESELECT SECTOR SPDR TR	12,572	$562K	0.03%	+2,700	Timeline
HONHONEYWELL INTL INC	2,711	$560K	0.03%	-531	Timeline
CBCHUBB LIMITED	1,937	$559K	0.03%	+5	Timeline
DUKDUKE ENERGY CORP NEW	4,845	$559K	0.03%	-537	Timeline
USFRWISDOMTREE TR	11,052	$555K	0.03%	-18,261	Timeline
SUSCISHARES TR	23,275	$554K	0.03%	+154	Timeline
REGNREGENERON PHARMACEUTICALS	522	$549K	0.03%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,946	$546K	0.03%	+128	Timeline
BPBP PLC	17,309	$543K	0.03%	-17	Timeline
MKLMARKEL GROUP INC	343	$538K	0.03%	+10	Timeline
LIILENNOX INTL INC	889	$537K	0.03%	+338	Timeline
WCNWASTE CONNECTIONS INC	3,001	$537K	0.03%	+493	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,993	$536K	0.03%	-18	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,261	$536K	0.03%	+2,523	Timeline
AMEAMETEK INC	3,092	$531K	0.03%	-153	Timeline
HESMHESS MIDSTREAM LP	15,034	$530K	0.03%	-175	Timeline
TTDTHE TRADE DESK INC	4,763	$522K	0.03%	+3	Timeline
XYLXYLEM INC	3,848	$520K	0.03%	+6	Timeline
COOCOOPER COS INC	4,699	$518K	0.03%	+1,351	Timeline
CPRTCOPART INC	9,816	$514K	0.03%	+2,697	Timeline
ETNEATON CORP PLC	1,549	$513K	0.03%	+32	Timeline
STMSTMICROELECTRONICS N V	16,884	$502K	0.03%	-100	Timeline
VFHVANGUARD WORLD FD	4,519	$497K	0.03%	+4,490	Timeline
SESEA LTD	5,229	$493K	0.03%	+5,161	Timeline
BABOEING CO	3,228	$491K	0.03%	-291	Timeline
CTVACORTEVA INC	8,321	$489K	0.03%	-3,115	Timeline
XELXCEL ENERGY INC	7,448	$486K	0.03%	-52	Timeline
LPLALPL FINL HLDGS INC	2,073	$482K	0.03%	-43,179	Timeline
NUVNUVEEN MUN VALUE FD INC	52,841	$477K	0.02%	+3,148	Timeline
KRPKIMBELL RTY PARTNERS LP	29,500	$475K	0.02%	+600	Timeline
BINCBLACKROCK ETF TRUST II	8,772	$470K	0.02%	-30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,263	$470K	0.02%	-87	Timeline
BTIBRITISH AMERN TOB PLC	12,805	$468K	0.02%	+139	Timeline
ICLRICON PUB LTD CO	1,617	$465K	0.02%	+514	Timeline
MHKMOHAWK INDS INC	2,885	$464K	0.02%	+248	Timeline
EAGGISHARES TR	9,537	$463K	0.02%	+47	Timeline
USXFISHARES TR	9,422	$462K	0.02%	+56	Timeline
CLCOLGATE PALMOLIVE CO	4,305	$447K	0.02%	-1,286	Timeline
STESTERIS PLC	1,837	$446K	0.02%	+574	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,244	$445K	0.02%	-256	Timeline
BSYBENTLEY SYS INC	8,743	$444K	0.02%	+3,329	Timeline
MCMOELIS & CO	6,443	$441K	0.02%	+2,213	Timeline
EMREMERSON ELEC CO	4,031	$441K	0.02%	+82	Timeline
CSXCSX CORP	12,745	$440K	0.02%	-2,630	Timeline
TERTERADYNE INC	3,275	$439K	0.02%	+823	Timeline
TFCTRUIST FINL CORP	10,229	$437K	0.02%	+599	Timeline
BXBLACKSTONE INC	2,851	$437K	0.02%	-33	Timeline
HEFAISHARES TR	12,083	$428K	0.02%	-271	Timeline
GEGE AEROSPACE	2,252	$425K	0.02%	-2,054	Timeline
FNDFLOOR & DECOR HLDGS INC	3,412	$424K	0.02%	+1,064	Timeline
FRELFIDELITY COVINGTON TRUST	14,297	$421K	0.02%	-1,139	Timeline
MPCMARATHON PETE CORP	2,585	$421K	0.02%	-4,639	Timeline
DOCUDOCUSIGN INC	6,722	$417K	0.02%	+1,114	Timeline
AORISHARES TR	6,941	$411K	0.02%	+59	Timeline
FICOFAIR ISAAC CORP	211	$410K	0.02%	+80	Timeline
POOLPOOL CORP	1,079	$407K	0.02%	+395	Timeline
WSOWATSCO INC	821	$404K	0.02%	+72	Timeline
SUBISHARES TR	3,795	$403K	0.02%	+291	Timeline
EFXEQUIFAX INC	1,358	$399K	0.02%	+508	Timeline
JMBSJANUS DETROIT STR TR	8,459	$395K	0.02%	-4,036	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,029	$381K	0.02%	+396	Timeline
XTISHARES TR	6,187	$377K	0.02%	-150	Timeline
CSGPCOSTAR GROUP INC	4,990	$376K	0.02%	+125	Timeline
VBRVANGUARD INDEX FDS	1,869	$375K	0.02%	+1,671	Timeline
WTMWHITE MTNS INS GROUP LTD	221	$375K	0.02%	0	Timeline
NDSNNORDSON CORP	1,427	$375K	0.02%	+548	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,739	$365K	0.02%	+1,321	Timeline
LHLABCORP HOLDINGS INC	1,625	$363K	0.02%	+536	Timeline
JKHYHENRY JACK & ASSOC INC	2,053	$362K	0.02%	-2,321	Timeline
TGTTARGET CORP	2,318	$361K	0.02%	+1,655	Timeline
ONCBEONE MEDICINES LTD	1,600	$359K	0.02%	-1,224	Timeline
KOCOCA COLA CO	4,994	$359K	0.02%	+305	Timeline
IBNICICI BK LTD	11,933	$356K	0.02%	+5,040	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	193	$355K	0.02%	+1	Timeline
CNSCOHEN & STEERS INC	3,693	$354K	0.02%	-89	Timeline
SPOTSPOTIFY TECHNOLOGY S A	956	$352K	0.02%	+426	Timeline
DEDEERE & CO	843	$352K	0.02%	+91	Timeline
SCCOSOUTHERN COPPER CORP	3,028	$350K	0.02%	+9	Timeline
SPTSSPDR SERIES TRUST	11,838	$348K	0.02%	+6,845	Timeline
SYYSYSCO CORP	4,449	$347K	0.02%	+366	Timeline
ILMNILLUMINA INC	2,650	$346K	0.02%	+422	Timeline
MOALTRIA GROUP INC	6,750	$345K	0.02%	+2,347	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,937	$341K	0.02%	+824	Timeline
EXPDEXPEDITORS INTL WASH INC	2,586	$340K	0.02%	+519	Timeline
VHTVANGUARD WORLD FD	1,203	$339K	0.02%	new	Timeline
MSCIMSCI INC	581	$339K	0.02%	-848	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,367	$338K	0.02%	+1,393	Timeline
PPGPPG INDS INC	2,549	$338K	0.02%	+177	Timeline
NUNU HLDGS LTD	24,605	$336K	0.02%	+10,884	Timeline
IFRAISHARES TR	7,100	$333K	0.02%	-183	Timeline
BKNGBOOKING HOLDINGS INC	79	$333K	0.02%	-1	Timeline
SNPSSYNOPSYS INC	656	$332K	0.02%	-76	Timeline
DLTRDOLLAR TREE INC	4,721	$332K	0.02%	+2,127	Timeline
TAT&T INC	15,038	$331K	0.02%	+3,948	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,533	$330K	0.02%	+260	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,670	$329K	0.02%	+2,470	Timeline
LBRDKLIBERTY BROADBAND CORP	4,242	$328K	0.02%	+1,328	Timeline
WATWATERS CORP	911	$328K	0.02%	+310	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,011	$324K	0.02%	+3,498	Timeline
CHHCHOICE HOTELS INTL INC	2,481	$323K	0.02%	+734	Timeline
VALEVALE S A	27,672	$323K	0.02%	-93	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,350	$322K	0.02%	+518
CRLCHARLES RIV LABS INTL INC	1,616	$318K	0.02%	+614	Timeline
WDAYWORKDAY INC	1,300	$318K	0.02%	-944	Timeline
ALLEALLEGION PLC	2,166	$316K	0.02%	+818	Timeline
SHMSPDR SERIES TRUST	6,550	$315K	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,250	$315K	0.02%	+858	Timeline
VOEVANGUARD INDEX FDS	1,867	$313K	0.02%	+1,246	Timeline
AXONAXON ENTERPRISE INC	781	$312K	0.02%	+100	Timeline
CPNGCOUPANG INC	12,599	$309K	0.02%	+5,481	Timeline
MKSIMKS INC.	2,809	$305K	0.02%	+537	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,026	$301K	0.02%	+46	Timeline
PAYCPAYCOM SOFTWARE INC	1,801	$300K	0.02%	-490	Timeline
ESGUISHARES TR	2,350	$297K	0.02%	-7	Timeline
OKEONEOK INC NEW	3,208	$292K	0.02%	+18	Timeline
CEGCONSTELLATION ENERGY CORP	1,119	$291K	0.02%	-14	Timeline
BHPBHP BILLITON LIMITED	4,604	$286K	0.01%	+118	Timeline
HEIHEICO CORP NEW	1,091	$285K	0.01%	-6	Timeline
MPLXMPLX LP	6,369	$283K	0.01%	0	Timeline
EXPOEXPONENT INC	2,420	$279K	0.01%	+896	Timeline
XLBSELECT SECTOR SPDR TR	2,890	$279K	0.01%	-3,996	Timeline
VTVVANGUARD INDEX FDS	1,592	$278K	0.01%	-534	Timeline
MNDYMONDAY COM LTD	1,000	$278K	0.01%	+456	Timeline
BF-BBROWN FORMAN CORP	5,642	$278K	0.01%	+1,985	Timeline
CPAYCORPAY INC	887	$277K	0.01%	+858	Timeline
EOGEOG RES INC	2,250	$277K	0.01%	+1,956	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,841	$276K	0.01%	+1,830	Timeline
EUSBISHARES TR	6,099	$270K	0.01%	+26	Timeline
RTXRTX CORPORATION	2,225	$270K	0.01%	+143	Timeline
SWKSTANLEY BLACK & DECKER INC	2,446	$269K	0.01%	+1,400	Timeline
LADLITHIA MTRS INC	848	$269K	0.01%	+831	Timeline
DMXFISHARES TR	3,734	$269K	0.01%	+53	Timeline
VGTVANGUARD WORLD FD	455	$267K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,321	$262K	0.01%	new	Timeline
AGGISHARES TR	2,590	$262K	0.01%	+2,275	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,676	$262K	0.01%	+450	Timeline
WALWESTERN ALLIANCE BANCORP	3,031	$262K	0.01%	+2,582	Timeline
SBUXSTARBUCKS CORP	2,680	$261K	0.01%	-9,787	Timeline
KRKROGER CO	4,558	$261K	0.01%	+1,813	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,093	$261K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,070	$260K	0.01%	+25	Timeline
SAIASAIA INC	593	$259K	0.01%	+231	Timeline
KMIKINDER MORGAN INC DEL	11,709	$259K	0.01%	-104	Timeline
CHECHEMED CORP NEW	425	$255K	0.01%	+159	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,864	$254K	0.01%	+552	Timeline
LNTHLANTHEUS HLDGS INC	2,266	$249K	0.01%	0	Timeline
ZSZSCALER INC	1,444	$247K	0.01%	+20	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,033	$246K	0.01%	-121	Timeline
UBSUBS GROUP AG	7,730	$239K	0.01%	+3,634	Timeline
AMXAMERICA MOVIL SAB DE CV	14,585	$239K	0.01%	-405	Timeline
YUMYUM BRANDS INC	1,694	$237K	0.01%	-16	Timeline
BJBJS WHSL CLUB HLDGS INC	2,851	$235K	0.01%	+1,185	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,551	$234K	0.01%	+151	Timeline
NTESNETEASE COM INC	2,486	$232K	0.01%	+12	Timeline
WDWALKER & DUNLOP INC	2,025	$230K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,152	$228K	0.01%	+121	Timeline
IWSISHARES TR	1,717	$227K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,909	$227K	0.01%	-121	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,718	$226K	0.01%	-183	Timeline
TEAMATLASSIAN CORPORATION	1,411	$224K	0.01%	+221	Timeline
CDNSCADENCE DESIGN SYSTEM INC	821	$223K	0.01%	+184	Timeline
NTRNUTRIEN LTD	4,586	$220K	0.01%	-111	Timeline
IVOLKRANESHARES TRUST	11,415	$220K	0.01%	-1,695	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	753	$220K	0.01%	+253
BANFBANCFIRST CORP	2,056	$216K	0.01%	0	Timeline
IDEVISHARES TR	3,001	$213K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	1,952	$212K	0.01%	+1,631	Timeline
RGLDROYAL GOLD INC	1,502	$211K	0.01%	-484	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,323	$210K	0.01%	+2,747	Timeline
AOMISHARES TR	4,548	$205K	0.01%	-415	Timeline
RGENREPLIGEN CORP	1,369	$204K	0.01%	+300	Timeline
RWRSPDR SERIES TRUST	1,900	$203K	0.01%	0	Timeline
MDTMEDTRONIC PLC	2,251	$203K	0.01%	-5,547	Timeline
VKTXVIKING THERAPEUTICS INC	3,100	$196K	0.01%	new	Timeline
ESGEISHARES INC	5,383	$196K	0.01%	+9	Timeline
KMXCARMAX INC	2,519	$195K	0.01%	-782	Timeline
SONSONOCO PRODS CO	3,512	$192K	0.01%	-202	Timeline
CAGCONAGRA BRANDS INC	5,838	$190K	0.01%	+1,366	Timeline
AXAXOS FINANCIAL INC	3,000	$189K	0.01%	new	Timeline
IJSISHARES TR	1,719	$185K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	686	$181K	0.01%	+147	Timeline
NOCNORTHROP GRUMMAN CORP	337	$178K	0.01%	+80	Timeline
PHPARKER-HANNIFIN CORP	278	$176K	0.01%	+104	Timeline
KMBKIMBERLY-CLARK CORP	1,210	$172K	0.01%	-109	Timeline
VBKVANGUARD INDEX FDS	640	$171K	0.01%	+258	Timeline
MDBMONGODB INC	626	$169K	0.01%	-616	Timeline
CFGCITIZENS FINL GROUP INC	4,076	$167K	0.01%	+2,593	Timeline
AEPAMERICAN ELEC PWR CO INC	1,615	$166K	0.01%	+391	Timeline
JBBBJANUS DETROIT STR TR	3,371	$165K	0.01%	-704	Timeline
NICENICE LTD	947	$164K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,356	$164K	0.01%	-3,100	Timeline
IWOISHARES TR	577	$164K	0.01%	+434	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,145	$164K	0.01%	+3,167
EZUISHARES INC	3,125	$163K	0.01%	+1,055	Timeline
LENLENNAR CORP	863	$162K	0.01%	+43	Timeline
AVIVAMERICAN CENTY ETF TR	2,821	$158K	0.01%	+23	Timeline
IWPISHARES TR	1,344	$158K	0.01%	+1,114	Timeline
TAPMOLSON COORS BEVERAGE CO	2,733	$157K	0.01%	+2,216	Timeline
WFCWELLS FARGO & CO	2,773	$157K	0.01%	+495	Timeline
BHVNBIOHAVEN LTD	3,117	$156K	0.01%	+500	Timeline
UBERUBER TECHNOLOGIES INC	2,035	$153K	0.01%	+585	Timeline
COFCAPITAL ONE FINL CORP	1,019	$153K	0.01%	+125	Timeline
CLBTCELLEBRITE DI LTD	9,000	$152K	0.01%	+2,000	Timeline
BSXBOSTON SCIENTIFIC CORP	1,799	$151K	0.01%	+692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,898	$150K	0.01%	+1,558	Timeline
GEVGE VERNOVA INC	584	$149K	0.01%	+248	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,110	$149K	0.01%	+310	Timeline
GGGGRACO INC	1,687	$148K	0.01%	+1,405	Timeline
MGMMGM RESORTS INTERNATIONAL	3,754	$147K	0.01%	+1,295	Timeline
TTTRANE TECHNOLOGIES PLC	376	$146K	0.01%	-348	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,365	$146K	0.01%	+5,343	Timeline
PFEPFIZER INC	5,022	$145K	0.01%	-1,132	Timeline
TMUST-MOBILE US INC	704	$145K	0.01%	+90	Timeline
SAMBOSTON BEER INC	501	$145K	0.01%	+458	Timeline
BKRBAKER HUGHES COMPANY	3,998	$145K	0.01%	+1,190	Timeline
LCTDBLACKROCK ETF TRUST	2,959	$144K	0.01%	+68	Timeline
HIIHUNTINGTON INGALLS INDS INC	543	$144K	0.01%	+475	Timeline
TDGTRANSDIGM GROUP INC	99	$141K	0.01%	-25	Timeline
NKENIKE INC	1,594	$141K	0.01%	-12,444	Timeline
AGIALAMOS GOLD INC	7,000	$140K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	3,666	$140K	0.01%	+2,254	Timeline
KVUEKENVUE INC	6,024	$139K	0.01%	+3,014	Timeline
PCORPROCORE TECHNOLOGIES INC	2,255	$139K	0.01%	-2,578	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,566	$139K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	2,995	$137K	0.01%	+927	Timeline
TMDXTRANSMEDICS GROUP INC	869	$136K	0.01%	+219	Timeline
SEICSEI INVTS CO	1,961	$136K	0.01%	-28	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
CRMSALESFORCE INC COM	put	1,700	$465K	new
IWMISHARES TR SHS	call	2,000	$442K	new

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
CRMSALESFORCE INC	1,700	$437K	principal
KROKRONOS WORLDWIDE INC	29,506	$370K	shares
FERGUSON PLCFERGUSON PLC	1,272	$246K	shares
POWIPOWER INTEGRATIONS INC	2,650	$186K	shares
TRITHOMSON REUTERS CORP	897	$151K	shares
NLNLI HOLDINGS INC	23,200	$140K	shares
MCHIISHARES TR	2,375	$100K	shares
JAAAJANUS DETROIT STR TR	1,287	$65.5K	shares
IRTCIRHYTHM HOLDINGS INC	600	$64.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	378	$56.9K	shares
ITAISHARES TR	428	$56.5K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	1,250	$43.5K	shares
HODLVANECK BITCOIN ETF	640	$43.4K	shares
KXIISHARES TR	703	$42.3K	shares
HYDVANECK ETF TRUST	645	$33.3K	shares
VTIPVANGUARD MALVERN FDS	650	$31.6K	shares
ALGMALLEGRO MICROSYSTEMS INC	999	$28.2K	shares
DRIDARDEN RESTAURANTS INC	167	$25.3K	shares
RSPDINVESCO EXCHANGE TRADED FD T	511	$24.6K	shares
TRIPTRIPADVISOR INC	1,146	$20.4K	shares
WESTROCK COWESTROCK CO	313	$15.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,273	$15.4K	shares
QLDPROSHARES TR	118	$11.8K	shares
LSCCLATTICE SEMICONDUCTOR CORP	186	$10.8K	shares
DKNGDRAFTKINGS INC NEW	280	$10.7K	shares
MGFABERDEEN GOVT MARKETS INCOME	2,703	$8.3K	shares
USALIBERTY ALL STAR EQUITY FD	1,106	$7.52K	shares
SQUARESPACE INCSQUARESPACE INC	168	$7.33K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	440	$7.2K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	807	$6.48K	shares
GRALGRAIL INC	367	$5.64K	shares
BENFRANKLIN TEMPLETON INC	235	$5.25K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	202	$4.52K	shares
AAPADVANCE AUTO PARTS INC	67	$4.24K	shares
ACIALBERTSONS COMPANIES INC	150	$2.96K	shares
ETENERGY TRANSFER L P	180	$2.93K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	214	$2.89K	shares
XCEMCOLUMBIA ETF TR II	83	$2.65K	shares
AMNAMN HEALTHCARE SVCS INC	49	$2.51K	shares
WWAYFAIR INC	44	$2.32K	shares
CNHCNH INDL N V	224	$2.27K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	56	$1.86K	shares
WSCWILLSCOT HLDGS CORP	44	$1.66K	shares
BEPBROOKFIELD RENEWABLE ENERGY	64	$1.59K	shares
CSWCCAPITAL SOUTHWEST CORP	55	$1.44K	shares
FBCGFIDELITY COVINGTON TRUST	33	$1.4K	shares
ARKKARK ETF TR	31	$1.36K	shares
TSTENARIS S A	42	$1.28K	shares
FENIFIDELITY COVINGTON TRUST	44	$1.25K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	39	$1.25K	shares
ARKQARK ETF TR	22	$1.21K	shares
VSATVIASAT INC	94	$1.19K	shares
AVKADVENT CONV & INCOME FD	100	$1.19K	shares
AVPTAVEPOINT INC	111	$1.16K	shares
STAGSTAG INDUSTRIAL INC	32	$1.14K	shares
FTAIFTAI AVIATION LTD	11	$1.14K	shares
ACMRACM RESH INC	49	$1.13K	shares
GCTGIGACLOUD TECHNOLOGY INC	37	$1.13K	shares
FFSMFIDELITY COVINGTON TRUST	44	$1.11K	shares
ICLICL GROUP LTD	255	$1.09K	shares
MAXMEDIAALPHA INC	82	$1.08K	shares
CDECOEUR MNG INC	188	$1.06K	shares
CLSKCLEANSPARK INC	66	$1.05K	shares
BW LPG LTDBW LPG LTD	55	$1.05K	shares
FCOMFIDELITY COVINGTON TRUST	20	$1.04K	shares
ASTSAST SPACEMOBILE INC	88	$1.02K	shares
CAMTCAMTEK LTD	8	$1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	300	$399	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 0001666363-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC