Archer Investment Corp

13F filer, CIK 1803804, Carmel, IN

Archer Investment Corp reported $372,900,735 across 1,121 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001211

Period: 2024-09-30
Reported value: $373M
Holdings: 1,121
Top 10 weight: 32.38%
New: 50
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZAUGnew	+407,301	$10M
SPYMadded	+54,018	$3.65M
XSVNnew	+69,397	$3.4M
RSPadded	+14,578	$2.61M
AVGOadded	+14,831	$2.56M

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
USEPreduced	-78,941	-$2.74M
IEFreduced	-25,270	-$2.48M
UJANreduced	-52,051	-$1.98M
SGOVreduced	-17,801	-$1.79M
UAPRreduced	-46,369	-$1.4M

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 0001162044-24-001211, largest first. % of portfolio is the value over $372,900,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	303,808	$27.6M	7.4%	+9,416	Timeline
QQQINVESCO QQQ TR	43,603	$21.3M	5.71%	+4,025	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,940	$12M	3.22%	+14,578	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	327,156	$11.6M	3.11%	-7,259	Timeline
SPYMSPDR SERIES TRUST	165,969	$11.2M	3%	+54,018	Timeline
ZAUGINNOVATOR ETFS TRUST	407,301	$10M	2.69%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	117,098	$7.59M	2.04%	+23,610	Timeline
AAPLAPPLE INC	31,460	$7.33M	1.97%	-453	Timeline
PLDPROLOGIS INC.	49,519	$6.25M	1.68%	-230	Timeline
UAUGINNOVATOR ETFS TRUST	167,723	$5.88M	1.58%	+2,647	Timeline
MSFTMICROSOFT CORP	12,857	$5.53M	1.48%	-830	Timeline
FPEFIRST TR EXCH TRADED FD III	263,222	$4.76M	1.28%	-73,676	Timeline
METAMETA PLATFORMS INC	8,246	$4.72M	1.27%	-13	Timeline
SGOVISHARES TR	44,588	$4.49M	1.2%	-17,801	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,018	$3.96M	1.06%	-29	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	85,987	$3.89M	1.04%	-567	Timeline
ISHARES TRISHARES TR	162,019	$3.89M	1.04%	-3,035
JPMJPMORGAN CHASE & CO	18,182	$3.83M	1.03%	-2,245	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,130	$3.82M	1.02%	+32,454	Timeline
LMTLOCKHEED MARTIN CORP	6,406	$3.74M	1%	-286	Timeline
XSVNBONDBLOXX ETF TRUST	69,397	$3.4M	0.91%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,292	$3.4M	0.91%	-164	Timeline
IWMISHARES TR	15,241	$3.37M	0.9%	-4,925	Timeline
NVDANVIDIA CORPORATION	26,678	$3.24M	0.87%	-3,648	Timeline
NEENEXTERA ENERGY INC	36,928	$3.12M	0.84%	-4,058	Timeline
GOOGLALPHABET INC	18,751	$3.11M	0.83%	+1	Timeline
AVGOBROADCOM INC	16,865	$2.91M	0.78%	+14,831	Timeline
VOOVANGUARD INDEX FDS	5,375	$2.84M	0.76%	-152	Timeline
VTIVANGUARD INDEX FDS	9,981	$2.83M	0.76%	+464	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	66,423	$2.73M	0.73%	+509	Timeline
XOMEXXON MOBIL CORP	22,932	$2.69M	0.72%	+1,023	Timeline
MRKMERCK & CO INC	23,160	$2.63M	0.71%	-5,584	Timeline
JNJJOHNSON & JOHNSON	16,227	$2.63M	0.71%	+586	Timeline
AMZNAMAZON COM INC	13,259	$2.47M	0.66%	-279	Timeline
LLYELI LILLY & CO	2,728	$2.42M	0.65%	-386	Timeline
WMTWALMART INC	28,970	$2.34M	0.63%	+651	Timeline
HDHOME DEPOT INC	5,557	$2.25M	0.6%	-133	Timeline
CVSCVS HEALTH CORP	35,091	$2.21M	0.59%	-5,700	Timeline
NOBLPROSHARES TR	20,601	$2.2M	0.59%	+952	Timeline
ITOTISHARES TR	17,276	$2.17M	0.58%	+75	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	112,263	$2.16M	0.58%	+514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,611	$2.12M	0.57%	+166	Timeline
IWFISHARES TR	5,583	$2.1M	0.56%	+145	Timeline
PEPPEPSICO INC	10,819	$1.84M	0.49%	+52	Timeline
MAMASTERCARD INCORPORATED	3,721	$1.84M	0.49%	-4	Timeline
PFEPFIZER INC	62,519	$1.81M	0.49%	-6,484	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,321	$1.76M	0.47%	+10,154	Timeline
CVXCHEVRON CORPORATION	11,449	$1.69M	0.45%	+369	Timeline
IVVISHARES TR	2,900	$1.67M	0.45%	+74	Timeline
UNPUNION PAC CORP	6,732	$1.66M	0.44%	0	Timeline
ZJULINNOVATOR ETFS TRUST	61,952	$1.66M	0.44%	new	Timeline
PWRQUANTA SVCS INC	5,255	$1.57M	0.42%	-1,245	Timeline
ABBVABBVIE INC	7,913	$1.56M	0.42%	-21	Timeline
PGPROCTER & GAMBLE CO	8,886	$1.54M	0.41%	-53	Timeline
DISDISNEY WALT CO	15,784	$1.52M	0.41%	+66	Timeline
AEPAMERICAN ELEC PWR CO INC	14,699	$1.51M	0.4%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,518	$1.47M	0.39%	-3	Timeline
ACNACCENTURE PLC IRELAND	4,112	$1.45M	0.39%	+844	Timeline
VVISA INC	4,974	$1.37M	0.37%	-149	Timeline
VXUSVANGUARD STAR FDS	20,759	$1.34M	0.36%	+640	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,313	$1.31M	0.35%	+401	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,389	$1.28M	0.34%	+1,461	Timeline
KMIKINDER MORGAN INC DEL	56,563	$1.25M	0.34%	-2,600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,332	$1.18M	0.32%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,048	$1.18M	0.32%	-172	Timeline
VYMVANGUARD WHITEHALL FDS	8,757	$1.12M	0.3%	0	Timeline
BNDVANGUARD BD INDEX FDS	14,824	$1.11M	0.3%	+411	Timeline
BSVVANGUARD BD INDEX FDS	14,065	$1.11M	0.3%	+840	Timeline
EXREXTRA SPACE STORAGE INC	6,109	$1.1M	0.3%	0	Timeline
HONHONEYWELL INTL INC	5,162	$1.07M	0.29%	-4	Timeline
HDVISHARES TR	9,068	$1.07M	0.29%	+117	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,202	$1.06M	0.29%	0	Timeline
FDXFEDEX CORP	3,867	$1.06M	0.28%	-1,150	Timeline
DVYISHARES TR	7,763	$1.05M	0.28%	+5	Timeline
URIUNITED RENTALS INC	1,291	$1.05M	0.28%	-38	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	29,661	$1.03M	0.28%	+29,209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,561	$1.01M	0.27%	-75	Timeline
LHLABCORP HOLDINGS INC	4,452	$995K	0.27%	0	Timeline
VZVERIZON COMMUNICATIONS INC	22,010	$988K	0.27%	-234	Timeline
ICVTISHARES TR	11,688	$978K	0.26%	0	Timeline
IRMIRON MTN INC DEL	7,800	$927K	0.25%	-2,200	Timeline
ADBEADOBE INC	1,780	$922K	0.25%	+482	Timeline
VUGVANGUARD INDEX FDS	2,397	$920K	0.25%	+146	Timeline
CATCATERPILLAR INC	2,305	$901K	0.24%	-870	Timeline
EDCONSOLIDATED EDISON INC	8,250	$859K	0.23%	+2,731	Timeline
MEDTRONIC INCMEDTRONIC INC	9,400	$846K	0.23%	0
TMOTHERMO FISHER SCIENTIFIC INC	1,310	$810K	0.22%	-3	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,833	$796K	0.21%	-520	Timeline
OKEONEOK INC NEW	8,735	$796K	0.21%	0	Timeline
SHVISHARES TR	7,182	$795K	0.21%	+409	Timeline
DUKDUKE ENERGY CORP NEW	6,678	$770K	0.21%	+9	Timeline
MFCMANULIFE FINL CORP	25,700	$759K	0.2%	0	Timeline
SYKSTRYKER CORPORATION	2,078	$751K	0.2%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	31,998	$747K	0.2%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,447	$730K	0.2%	+8	Timeline
SOSOUTHERN CO	8,007	$722K	0.19%	+550	Timeline
VTVVANGUARD INDEX FDS	4,108	$717K	0.19%	-576	Timeline
GLDSPDR GOLD TR	2,916	$709K	0.19%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,850	$696K	0.19%	0	Timeline
TDTORONTO DOMINION BK ONT	11,000	$696K	0.19%	0	Timeline
CNCCENTENE CORP DEL	9,200	$693K	0.19%	0	Timeline
KOCOCA COLA CO	9,420	$677K	0.18%	-650	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,413	$674K	0.18%	0
IWDISHARES TR	3,523	$669K	0.18%	-26	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,066	$663K	0.18%	-398	Timeline
UMARINNOVATOR ETFS TRUST	18,824	$657K	0.18%	-25,670	Timeline
IYHISHARES TR	10,037	$652K	0.17%	+1	Timeline
EXCEXELON CORP	15,678	$636K	0.17%	0	Timeline
ICLRICON PUB LTD CO	2,200	$632K	0.17%	0	Timeline
ETRENTERGY CORP NEW	4,800	$632K	0.17%	0	Timeline
MCDMCDONALDS CORP	2,070	$630K	0.17%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,641	$630K	0.17%	+1	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,739	$615K	0.16%	-1,074	Timeline
MINTPIMCO ETF TR	6,105	$615K	0.16%	-259	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,764	$609K	0.16%	-30	Timeline
CSCOCISCO SYS INC	11,378	$606K	0.16%	+16	Timeline
GILDGILEAD SCIENCES INC	7,190	$603K	0.16%	+1,454	Timeline
IBITISHARES BITCOIN TRUST ETF	16,521	$597K	0.16%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	19,250	$581K	0.16%	+377	Timeline
CLCOLGATE PALMOLIVE CO	5,526	$574K	0.15%	+58	Timeline
TFCTRUIST FINL CORP	13,409	$574K	0.15%	0	Timeline
BABOEING CO	3,720	$566K	0.15%	-22	Timeline
IEFAISHARES TR	7,222	$564K	0.15%	0	Timeline
BACBANK OF AMER CORP	14,187	$563K	0.15%	+5	Timeline
CFGCITIZENS FINL GROUP INC	13,613	$559K	0.15%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,593	$555K	0.15%	+1,020	Timeline
UJULINNOVATOR ETFS TRUST	16,057	$544K	0.15%	+6,485	Timeline
IEFISHARES TR	5,378	$528K	0.14%	-25,270	Timeline
NKENIKE INC	5,918	$523K	0.14%	+236	Timeline
WPCWP CAREY INC	8,348	$520K	0.14%	0	Timeline
KHCKRAFT HEINZ CO	14,731	$517K	0.14%	+7	Timeline
NSRGYNESTLE SA-SPONS ADR	5,076	$511K	0.14%	0	Timeline
BPBP PLC	15,965	$501K	0.13%	+9	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,902	$500K	0.13%	-61	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,903	$496K	0.13%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,000	$485K	0.13%	0
NSCNORFOLK SOUTHN CORP	1,934	$481K	0.13%	+43	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,317	$475K	0.13%	0	Timeline
NETCLOUDFLARE INC	5,870	$475K	0.13%	0	Timeline
HSYHERSHEY CO	2,465	$473K	0.13%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,467	$473K	0.13%	+3	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,760	$470K	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	2,004	$466K	0.12%	+9	Timeline
SDYSPDR SERIES TRUST	3,273	$465K	0.12%	-1,340	Timeline
ULTAULTA BEAUTY INC	1,180	$459K	0.12%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,252	$458K	0.12%	-168	Timeline
XLKSELECT SECTOR SPDR TR	1,994	$450K	0.12%	+95	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,227	$447K	0.12%	0	Timeline
CCICROWN CASTLE INC	3,730	$442K	0.12%	-55	Timeline
Dow Chemical CompanyDow Chemical Company	8,050	$440K	0.12%	0
KRKROGER CO	7,595	$435K	0.12%	+3	Timeline
BDECINNOVATOR ETFS TRUST	10,000	$431K	0.12%	0	Timeline
CLXCLOROX CO DEL	2,639	$430K	0.12%	+2,575	Timeline
NINISOURCE INC	12,237	$424K	0.11%	+10,700	Timeline
COPCONOCOPHILLIPS	3,966	$418K	0.11%	+1	Timeline
VICIVICI PPTYS INC	12,500	$416K	0.11%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,785	$413K	0.11%	0	Timeline
GOOGALPHABET INC	2,471	$413K	0.11%	-92	Timeline
WSMWILLIAMS SONOMA INC	2,615	$405K	0.11%	+2,315	Timeline
VXFVANGUARD INDEX FDS	2,200	$400K	0.11%	+720	Timeline
MDLZMONDELEZ INTL INC	5,431	$400K	0.11%	+380	Timeline
ABTABBOTT LABORATORIES	3,489	$398K	0.11%	+104	Timeline
TSLATESLA INC	1,512	$396K	0.11%	-119	Timeline
PNOVINNOVATOR ETFS TRUST	10,666	$394K	0.11%	0	Timeline
IJHISHARES TR	6,181	$385K	0.1%	-213	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,017	$385K	0.1%	-55	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,312	$379K	0.1%	-292	Timeline
PAUGINNOVATOR ETFS TRUST	10,000	$379K	0.1%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,680	$378K	0.1%	0	Timeline
VOEVANGUARD INDEX FDS	2,247	$377K	0.1%	-1,143	Timeline
VGTVANGUARD WORLD FD	637	$373K	0.1%	-137	Timeline
PSAPUBLIC STORAGE	1,026	$373K	0.1%	0	Timeline
RSRELIANCE INC	1,285	$372K	0.1%	+970	Timeline
USEPINNOVATOR ETFS TRUST	10,308	$358K	0.1%	-78,941	Timeline
KMBKIMBERLY-CLARK CORP	2,503	$356K	0.1%	-152	Timeline
TDTTFLEXSHARES TR	14,348	$345K	0.09%	0	Timeline
KAPRINNOVATOR ETFS TRUST	10,492	$341K	0.09%	0	Timeline
ORCLORACLE CORP	1,996	$340K	0.09%	0	Timeline
PHMPULTE GROUP INC	2,362	$339K	0.09%	0	Timeline
MKSIMKS INC.	3,110	$338K	0.09%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,535	$334K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	1,340	$333K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	1,396	$331K	0.09%	-50	Timeline
EMEEMCOR GROUP INC	768	$331K	0.09%	+717	Timeline
ATOATMOS ENERGY CORP	2,320	$322K	0.09%	0	Timeline
SRESEMPRA	3,768	$315K	0.08%	0	Timeline
BBYBEST BUY INC	3,048	$315K	0.08%	0	Timeline
IYFISHARES TR	2,960	$308K	0.08%	0	Timeline
AOSSMITH A O CORP	3,365	$302K	0.08%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,876	$294K	0.08%	+12,860	Timeline
VTIPVANGUARD MALVERN FDS	5,935	$293K	0.08%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,225	$292K	0.08%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,000	$289K	0.08%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,940	$288K	0.08%	new	Timeline
PKGPACKAGING CORP AMER	1,335	$288K	0.08%	new	Timeline
USMVISHARES TR	3,132	$286K	0.08%	-137	Timeline
PPGPPG INDS INC	2,158	$286K	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	790	$283K	0.08%	new	Timeline
RMDRESMED INC	1,157	$282K	0.08%	+1,135	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,666	$280K	0.08%	+145	Timeline
VMRKVIVMARK RESIDENTIAL	3,723	$277K	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	2,477	$277K	0.07%	new	Timeline
FISVFISERV INC	1,518	$273K	0.07%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,810	$272K	0.07%	0	Timeline
LPLALPL FINL HLDGS INC	1,169	$272K	0.07%	-847	Timeline
ADPAUTOMATIC DATA PROCESSING IN	973	$269K	0.07%	+50	Timeline
EAELECTRONIC ARTS INC	1,877	$269K	0.07%	+1,830	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,269	$269K	0.07%	0	Timeline
GUGGENHEIM MANAGED FUTURES …GUGGENHEIM MANAGED FUTURES STRATE…	12,987	$267K	0.07%	new
INTCINTEL CORP	11,356	$266K	0.07%	-13,991	Timeline
MOALTRIA GROUP INC	5,180	$264K	0.07%	+33	Timeline
SLBSLB LIMITED	6,092	$256K	0.07%	+6,028	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,418	$250K	0.07%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,196	$250K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	1,158	$240K	0.06%	+75	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,657	$240K	0.06%	+4,952	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,067	$239K	0.06%	+911	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	571	$238K	0.06%	+448
TROWPRICE T ROWE GROUP INC	2,157	$235K	0.06%	0	Timeline
SNYSANOFI SA	4,072	$235K	0.06%	0	Timeline
APAAPA CORPORATION	9,580	$234K	0.06%	+9,570	Timeline
VSECVSE CORP	2,800	$232K	0.06%	0	Timeline
PFFISHARES TR	6,911	$230K	0.06%	+1	Timeline
VBRVANGUARD INDEX FDS	1,133	$227K	0.06%	+27	Timeline
ZSEPINNOVATOR ETFS TRUST	9,112	$227K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	2,301	$224K	0.06%	+213	Timeline
BIVVANGUARD BD INDEX FDS	2,846	$223K	0.06%	-1,065	Timeline
ELVELEVANCE HEALTH INC FORMERLY	428	$222K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,099	$220K	0.06%	0	Timeline
DEDEERE & CO	524	$219K	0.06%	-27	Timeline
LOWLOWES COS INC	792	$215K	0.06%	+16	Timeline
OMCOMNICOM GROUP INC	2,070	$214K	0.06%	0	Timeline
UAPRINNOVATOR ETFS TRUST	6,869	$207K	0.06%	-46,369	Timeline
PSXPHILLIPS 66	1,573	$207K	0.06%	+567	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,520	$205K	0.05%	0	Timeline
CRMSALESFORCE INC	747	$205K	0.05%	-12	Timeline
VFLEXFIRST TRUST ALT OPPORT-I	7,498	$204K	0.05%	0	Timeline
NOCTINNOVATOR ETFS TRUST	4,025	$201K	0.05%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,150	$200K	0.05%	0	Timeline
GLWCORNING INC	4,383	$198K	0.05%	-28	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,281	$194K	0.05%	-5,215	Timeline
QCOMQUALCOMM INC	1,125	$191K	0.05%	-1,824	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,711	$188K	0.05%	0	Timeline
USFRWISDOMTREE TR	3,700	$186K	0.05%	-404	Timeline
VNQVANGUARD INDEX FDS	1,904	$185K	0.05%	+2	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,536	$184K	0.05%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,043	$177K	0.05%	0	Timeline
TAT&T INC	8,027	$177K	0.05%	-108	Timeline
IGSBISHARES TR	3,348	$176K	0.05%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,135	$174K	0.05%	+1,934	Timeline
SPIBSPDR SERIES TRUST	5,152	$174K	0.05%	-56	Timeline
FNDXSCHWAB STRATEGIC TR	2,393	$172K	0.05%	+2,238	Timeline
AAONAAON INC	1,575	$170K	0.05%	+450	Timeline
FTECFIDELITY COVINGTON TRUST	962	$168K	0.05%	-142	Timeline
BFEBINNOVATOR ETFS TRUST	4,000	$168K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,870	$167K	0.04%	-2,945	Timeline
MLIMUELLER INDS INC	2,200	$163K	0.04%	+500	Timeline
HCAHCA HEALTHCARE INC	400	$163K	0.04%	0	Timeline
SPLBSPDR SERIES TRUST	6,554	$158K	0.04%	0	Timeline
CLSKCLEANSPARK INC	16,923	$158K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,203	$158K	0.04%	-20	Timeline
PDECINNOVATOR ETFS TRUST	4,100	$157K	0.04%	0	Timeline
SLQDISHARES TR	3,058	$154K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,259	$153K	0.04%	+16	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,038	$153K	0.04%	0	Timeline
VLUEISHARES TR	1,399	$153K	0.04%	0	Timeline
BURLBURLINGTON STORES INC	570	$150K	0.04%	+150	Timeline
VSTVISTRA CORP	1,260	$149K	0.04%	0	Timeline
HILLTOP HOLDINGS INC 5.00pe…HILLTOP HOLDINGS INC 5.00per DUE …	150,000	$148K	0.04%	0
FSSFEDERAL SIGNAL CORP	1,580	$148K	0.04%	+400	Timeline
SYYSYSCO CORP	1,891	$148K	0.04%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,931	$147K	0.04%	new	Timeline
Ready Capital Corp., 5.750p…Ready Capital Corp., 5.750per, du…	6,000	$146K	0.04%	0
MDYSTATE STR SPDR S&P MIDCAP 40	256	$146K	0.04%	0	Timeline
FPRCFORD MTR CO DEL 6% NT DUE 12/0	6,000	$145K	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,539	$144K	0.04%	0
IJSISHARES TR	1,330	$143K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	478	$142K	0.04%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,010	$141K	0.04%	0	Timeline
TIPISHARES TR	1,269	$140K	0.04%	0	Timeline
SPXCSPX TECHNOLOGIES INC	875	$140K	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,000	$139K	0.04%	0	Timeline
UDECINNOVATOR ETFS TRUST	3,956	$138K	0.04%	-13,657	Timeline
MTHMERITAGE HOMES CORP	675	$138K	0.04%	+200	Timeline
AGGISHARES TR	1,345	$136K	0.04%	+22	Timeline
RTXRTX CORPORATION	1,121	$136K	0.04%	-51	Timeline
PGRPROGRESSIVE CORP	532	$135K	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	846	$135K	0.04%	+711	Timeline
OXYOCCIDENTAL PETE CORP	2,603	$134K	0.04%	-199	Timeline
EFAISHARES TR	1,597	$134K	0.04%	-184	Timeline
PAYXPAYCHEX INC	987	$132K	0.04%	+87	Timeline
SCHXSCHWAB STRATEGIC TR	1,952	$132K	0.04%	+1,740	Timeline
STZCONSTELLATION BRANDS INC	507	$131K	0.04%	0	Timeline
CSLCARLISLE COS INC	290	$130K	0.03%	0	Timeline
IXNISHARES TR	1,575	$130K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	3,468	$130K	0.03%	+3,203	Timeline
GDDYGODADDY INC	822	$129K	0.03%	0	Timeline
EFAVISHARES TR	1,677	$129K	0.03%	-19	Timeline
SCHRSCHWAB STRATEGIC TR	2,530	$128K	0.03%	+349	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	5,877	$127K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	935	$126K	0.03%	0	Timeline
ALKSALKERMES PLC	4,500	$126K	0.03%	+1,000	Timeline
ATIATI INC	1,880	$126K	0.03%	0	Timeline
ENSGENSIGN GROUP INC	871	$125K	0.03%	+250	Timeline
PANWPALO ALTO NETWORKS INC	357	$122K	0.03%	+71	Timeline
DIASTATE STR SPDR DOW JONES IND	288	$122K	0.03%	+153	Timeline
SOXXISHARES TR	520	$120K	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,680	$120K	0.03%	+500	Timeline
BMIBADGER METER INC	540	$118K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	415	$117K	0.03%	0	Timeline
GEORGIA PAC CORP DTD 11/10/…GEORGIA PAC CORP DTD 11/10/1999 7…	100,000	$116K	0.03%	0
FNFABRINET	490	$116K	0.03%	0	Timeline
RPMRPM INTL INC	956	$116K	0.03%	+1	Timeline
AMATAPPLIED MATLS INC	570	$115K	0.03%	+1	Timeline
DISNEY WALT CO DTD 07/09/20…DISNEY WALT CO DTD 07/09/2019 6.7…	100,000	$115K	0.03%	0
GDECFIRST TR EXCHNG TRADED FD VI	3,412	$113K	0.03%	0	Timeline
LIILENNOX INTL INC	185	$112K	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	500	$112K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	385	$108K	0.03%	0	Timeline
DGROISHARES TR	1,727	$108K	0.03%	+84	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,361	$108K	0.03%	-446	Timeline
GRWTCW ETF TRUST	2,912	$108K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	414	$108K	0.03%	0	Timeline
WSOWATSCO INC	216	$106K	0.03%	0	Timeline
REXRREXFORD INDL RLTY INC	2,100	$106K	0.03%	+800	Timeline
XLVSELECT SECTOR SPDR TR	685	$105K	0.03%	+221	Timeline
FLOTISHARES TR	2,064	$105K	0.03%	-5,119	Timeline
BLVVANGUARD BD INDEX FDS	1,386	$104K	0.03%	-32	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,241	$103K	0.03%	+1	Timeline
MBINMMERCHANTS BANCORP IND DEP SHS	4,000	$102K	0.03%	0	Timeline
NSITINSIGHT ENTERPRISES INC	470	$101K	0.03%	0	Timeline
GEORGIA ST QUAL SCH CONS BD…GEORGIA ST QUAL SCH CONS BDS 4.00…	100,000	$100K	0.03%	0
GOLDMAN SACHS GROUP INC 6.0…GOLDMAN SACHS GROUP INC 6.00per D…	100,000	$99.7K	0.03%	0
ZBHZIMMER BIOMET HOLDINGS INC	923	$99.6K	0.03%	+250	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,799	$99.6K	0.03%	+1,600	Timeline
OCOWENS CORNING NEW	560	$98.9K	0.03%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	7,291	$97.9K	0.03%	-207	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,014	$97.9K	0.03%	0	Timeline
GENERAL MTRS FINL CO INC DT…GENERAL MTRS FINL CO INC DTD 09/1…	100,000	$97.8K	0.03%	0
BLDTOPBUILD COR	240	$97.6K	0.03%	0	Timeline
PNC CAP TR C DTD 06/09/1998…PNC CAP TR C DTD 06/09/1998 4.492…	100,000	$97.3K	0.03%	0
BCPCBALCHEM CORP	551	$97K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	555	$96.6K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	2,130	$96.3K	0.03%	0	Timeline
VISVANGUARD WORLD FD	370	$96.2K	0.03%	0	Timeline
KEYCORP CAPITAL I DTD 06/25…KEYCORP CAPITAL I DTD 06/25/1998 …	100,000	$95.6K	0.03%	0
IYKISHARES TR	1,354	$95.6K	0.03%	+5	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,200	$95.2K	0.03%	-130	Timeline
MCKMCKESSON CORP	190	$94K	0.03%	-71	Timeline
ACMAECOM	900	$92.9K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,246	$92K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	740	$91.9K	0.02%	0	Timeline
USIGISHARES TR	1,741	$91.5K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,802	$91.5K	0.02%	0	Timeline
ISHARES TRISHARES TR	3,895	$91.2K	0.02%	+1,112
BCCBOISE CASCADE CO DEL	645	$90.9K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,054	$89.1K	0.02%	+331	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	109	$89K	0.02%	0
BAXBAXTER INTL INC	2,335	$88.7K	0.02%	+100	Timeline
FFORD MTR CO	8,268	$87.3K	0.02%	+2	Timeline
GLPIGAMING & LEISURE P	1,690	$87K	0.02%	0	Timeline
TFSLTFS FINL CORP	6,718	$86.4K	0.02%	+142	Timeline
CFCF INDUSTRIES HOLD	1,000	$85.8K	0.02%	-2,575	Timeline
INVESCOINVESCO	4,042	$85.4K	0.02%	0
MGCVANGUARD WORLD FD	413	$85.3K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	740	$85.3K	0.02%	+200	Timeline
XLPSELECT SECTOR SPDR TR	1,026	$85.2K	0.02%	+1	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	355	$84.7K	0.02%	0	Timeline
INVESCOINVESCO	4,099	$84.6K	0.02%	0
ESGVVANGUARD WORLD FD	817	$83.1K	0.02%	0	Timeline
GGGGRACO INC	948	$83K	0.02%	0	Timeline
IVEISHARES TR	417	$82.2K	0.02%	+1	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,400	$81.7K	0.02%	0	Timeline
DTDYNATRACE INC	1,525	$81.5K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	579	$81.2K	0.02%	0
ENBENBRIDGE INC	1,999	$81.2K	0.02%	+3	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,000	$80.3K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	1,904	$80.2K	0.02%	+117	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,656	$79.7K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	758	$79.3K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	298	$78.7K	0.02%	-420	Timeline
SMSM ENERGY COMPANY	1,950	$77.9K	0.02%	0	Timeline
SIGSIGNET JEWELERS LTD	750	$77.4K	0.02%	0	Timeline
SHELSHELL PLC	1,172	$77.3K	0.02%	+307	Timeline
CMCCOMMERCIAL METALS CO	1,400	$76.9K	0.02%	0	Timeline
EQINCOLUMBIA ETF TR I	1,625	$76.9K	0.02%	+5	Timeline
SHWSHERWIN WILLIAMS CO	199	$76K	0.02%	0	Timeline
MMSMAXIMUS INC	800	$74.5K	0.02%	0	Timeline
GEGE AEROSPACE	394	$74.3K	0.02%	0	Timeline
ISCGISHARES TR	1,516	$74.2K	0.02%	0	Timeline
KJANINNOVATOR ETFS TRUST	2,000	$74.1K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	945	$73.7K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	650	$73.5K	0.02%	0	Timeline
WYWEYERHAEUSER CO	2,165	$73.3K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	380	$73K	0.02%	0	Timeline
EMREMERSON ELEC CO	654	$71.5K	0.02%	+70	Timeline
DIVSGUINNESS ATKINSON FDS	2,322	$70K	0.02%	0	Timeline
IWPISHARES TR	593	$69.6K	0.02%	+22	Timeline
IWSISHARES TR	524	$69.3K	0.02%	0	Timeline
ALLALLSTATE CORP	364	$69.1K	0.02%	0	Timeline
SPSCSPS COMM INC	353	$68.5K	0.02%	0	Timeline
ELFE L F BEAUTY INC	620	$67.6K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,812	$67.4K	0.02%	0	Timeline
AMGNAMGEN INC	209	$67.4K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	1,743	$67.2K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	127	$65.8K	0.02%	+22	Timeline
AMZAETFIS SER TR I	1,620	$65.8K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,587	$65.7K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	542	$65.7K	0.02%	0	Timeline
OCTJINNOVATOR ETFS TRUST	2,747	$65.6K	0.02%	-313	Timeline
IVWISHARES TR	680	$65.1K	0.02%	+1	Timeline
DOWDOW HLDGS INC	1,185	$64.7K	0.02%	+85	Timeline
MDTMEDTRONIC PLC	716	$64.4K	0.02%	+201	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,306	$63.4K	0.02%	-455	Timeline
TRPTC ENERGY CORP	1,328	$63.1K	0.02%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,623	$61.7K	0.02%	-52,051	Timeline
MELIMERCADOLIBRE INC	30	$61.6K	0.02%	0	Timeline
SHYISHARES TR	738	$61.4K	0.02%	+1	Timeline
BLACKROCK INCBLACKROCK INC	63	$60.1K	0.02%	+21
VYMIVANGUARD WHITEHALL FDS	817	$60K	0.02%	+118	Timeline
TGTTARGET CORP	376	$58.6K	0.02%	+49	Timeline
IWOISHARES TR	206	$58.5K	0.02%	+19	Timeline
CMCSACOMCAST CORP NEW	1,394	$58.2K	0.02%	+582	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$57.2K	0.02%	0	Timeline
SMHVANECK ETF TRUST	228	$56K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	229	$55.8K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	890	$55.3K	0.01%	0	Timeline
DEMWISDOMTREE TR	1,250	$55K	0.01%	0	Timeline
IBBISHARES TR	378	$55K	0.01%	+1	Timeline
CYTKCYTOKINETICS INC	1,040	$54.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	195	$54.7K	0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	867	$54.1K	0.01%	0	Timeline
MMM3M CO	396	$54.1K	0.01%	-2,198	Timeline
FITBFIFTH THIRD BANCORP	1,253	$53.7K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	872	$53.6K	0.01%	0	Timeline
ESGDISHARES TR	635	$53.4K	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,779	$53.2K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,000	$52.9K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,096	$52.1K	0.01%	0	Timeline
ESGUISHARES TR	412	$52K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	236	$51.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	148	$51.3K	0.01%	0	Timeline
HRBBLOCK H & R INC	800	$50.8K	0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,400	$50.7K	0.01%	-9,000	Timeline
IWRISHARES TR	571	$50.3K	0.01%	-146	Timeline
RILYNBRC GROUP HLDGS INC 6.5% SR NT	4,000	$49.2K	0.01%	0	Timeline
ISTBISHARES TR	996	$48.5K	0.01%	+60	Timeline
VGSHVANGUARD SCOTTSDALE FDS	819	$48.3K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,000	$48.2K	0.01%	0	Timeline
BROSDUTCH BROS INC	1,500	$48K	0.01%	-300	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	3,000	$48K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	670	$48K	0.01%	-114	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,257	$45.9K	0.01%	-21,568	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.9K	0.01%	0	Timeline
CBCHUBB LIMITED	159	$45.7K	0.01%	+45	Timeline
XLISELECT SECTOR SPDR TR	329	$44.6K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,047	$44.6K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,172	$44.4K	0.01%	-3	Timeline
SLVISHARES SILVER TR	1,529	$43.4K	0.01%	-66	Timeline
XBBBONDBLOXX ETF TRUST	1,051	$43.2K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	534	$43K	0.01%	0	Timeline
CHCOCITY HLDG CO	366	$43K	0.01%	0	Timeline
USRTISHARES TR	692	$42.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	359	$42.6K	0.01%	0	Timeline
OEFISHARES TR	153	$42.3K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,114	$42K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,889	$40.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	582	$40.6K	0.01%	-64	Timeline
VBKVANGUARD INDEX FDS	150	$40.1K	0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,338	$40K	0.01%	0	Timeline
TSNTYSON FOODS INC	668	$39.8K	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	2,360	$39.7K	0.01%	0	Timeline
NOWSERVICENOW INC	44	$39.4K	0.01%	0	Timeline
ITAISHARES TR	260	$38.9K	0.01%	0	Timeline
NULGNUSHARES ETF TR	469	$38.8K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	938	$38.7K	0.01%	new	Timeline
IWNISHARES TR	231	$38.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	847	$38.4K	0.01%	-17	Timeline
DTDWISDOMTREE TR	500	$38.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$37.9K	0.01%	0	Timeline
LENLENNAR CORP	198	$37.1K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	476	$37.1K	0.01%	+2	Timeline
IWBISHARES TR	117	$36.8K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	718	$35.8K	0.01%	-36	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,375	$35.8K	0.01%	+2
FIVEFIVE BELOW INC	400	$35.3K	0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	698	$35.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	129	$35.1K	0.01%	0	Timeline
ICLNISHARES TR	2,360	$34.7K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	413	$34.3K	0.01%	+393	Timeline
DBEFDBX ETF TR	799	$33.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	145	$33.4K	0.01%	+73	Timeline
MRNAMODERNA INC	500	$33.4K	0.01%	-34	Timeline
VCITVANGUARD SCOTTSDALE FDS	397	$33.3K	0.01%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	191	$33.2K	0.01%	+62	Timeline
IDVISHARES TR	1,097	$33.2K	0.01%	0	Timeline
CCITIGROUP INC	529	$33.1K	0.01%	-200	Timeline
DSIISHARES TR	304	$33.1K	0.01%	0	Timeline
ILCVISHARES TR	400	$32.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	500	$32.6K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
UGIUGI CORP NEW	14,200	$325K	shares
DKSDICKS SPORTING GOODS INC	1,495	$321K	shares
UOCTINNOVATOR ETFS TRUST	8,996	$308K	shares
GRMNGARMIN LTD	1,846	$301K	shares
FOXAFOX CORP	7,662	$263K	shares
FERGUSON PLCFERGUSON PLC	1,351	$262K	shares
MAAMID-AMER APT CMNTYS INC	1,728	$246K	shares
DINOHF SINCLAIR CORP	4,440	$237K	shares
CTRACOTERRA ENERGY INC	7,200	$192K	shares
ANTHEM INC 3.50 per DUE 08/…ANTHEM INC 3.50 per DUE 08/15/2024	150,000	$150K	shares
ADMARCHER DANIELS MIDLAND CO	2,383	$144K	shares
ENCORE WIRE CORPENCORE WIRE CORP	300	$86.9K	shares
SHYGISHARES TR	1,014	$42.8K	shares
MGKVANGUARD WORLD FD	123	$38.6K	shares
PSECPROSPECT CAP CORP	5,000	$27.6K	shares
HOGHARLEY DAVIDSON INC	525	$17.6K	shares
Inland Real Estate Income T…Inland Real Estate Income Trust I…	791	$15.2K	shares
CEDAR FAIR L PCEDAR FAIR L P	272	$14.8K	shares
IYGISHARES TR	150	$9.78K	shares
EWJISHARES INC	103	$7.03K	shares
HIIHUNTINGTON INGALLS INDS INC	28	$6.9K	shares
UCOPROSHARES TR II	192	$6.43K	shares
WLKPWESTLAKE CHEM PARTNERS LP	235	$5.31K	shares
LOVELOVESAC CO	216	$4.88K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,515	$4.29K	shares
ISHARES U S ETF TRISHARES U S ETF TR	45	$2.75K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	55	$2.63K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	679	$2.19K	shares
HALHALLIBURTON CO	30	$1.01K	shares
GMGENERAL MTRS CO	20	$929	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	1,600	$811	shares
BLOKAMPLIFY ETF TR	18	$655	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	500	$640	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19	$630	shares
ADYEYADYEN NV-UNSPON ADR	50	$594	shares
ETSYETSY INC	10	$590	shares
AGCOAGCO CORP	5	$489	shares
BLCNSIREN ETF TR	19	$483	shares
AMERICAN WELL CORPAMERICAN WELL CORP	500	$162	shares
RITE AID CORPRITE AID CORP	100	$2	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	394	$0	shares
AKUMIN INC ESC ES…AKUMIN INC ESC ESCROW C…	1,000	$0	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 0001162044-24-001211	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC