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
MPCMARATHON PETE CORP	200	$32.6K	0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	364	$32.5K	0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	5,786	$32.5K	0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	889	$32.2K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	543	$32.2K	0.01%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	200	$31.9K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	265	$31.9K	0.01%	0	Timeline
URTHISHARES INC	203	$31.9K	0.01%	+100	Timeline
ARCCARES CAPITAL CORP	1,520	$31.8K	0.01%	-780	Timeline
DGXQUEST DIAGNOSTICS INC	204	$31.7K	0.01%	0	Timeline
ELMEELME COMMUNITIES	1,788	$31.5K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131	$31.2K	0.01%	+43	Timeline
VIGIVANGUARD WHITEHALL FDS	350	$30.9K	0.01%	0	Timeline
ASMLASML HLDG NV	36	$30K	0.01%	+9	Timeline
OREALTY INCOME CORP	469	$29.8K	0.01%	+5	Timeline
STMSTMICROELECTRONICS N V	1,000	$29.7K	0.01%	new	Timeline
ISCVISHARES TR	468	$29.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	594	$29.5K	0.01%	+529	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	556	$29.4K	0.01%	+2	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	700	$29.4K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	634	$29.3K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	100	$29.1K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	774	$28.2K	0.01%	+3	Timeline
ONBOLD NATL BANCORP IND	1,500	$28K	0.01%	0	Timeline
USXFISHARES TR	570	$28K	0.01%	0	Timeline
AOMISHARES TR	619	$27.9K	0.01%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	550	$27.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	263	$27.3K	0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	588	$27.3K	0.01%	0	Timeline
BBBIBONDBLOXX ETF TRUST	523	$27.3K	0.01%	new	Timeline
RXLPROSHARES TR	242	$27K	0.01%	+1	Timeline
SJMSMUCKER J M CO	221	$26.7K	0.01%	+2	Timeline
IMTBISHARES TR	593	$26.4K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	550	$26.1K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	296	$25.9K	0.01%	+1	Timeline
IGVISHARES TR	290	$25.9K	0.01%	0	Timeline
IAGGISHARES TR	499	$25.9K	0.01%	+38	Timeline
TDGTRANSDIGM GROUP INC	18	$25.7K	0.01%	0	Timeline
AMLPALPS ETF TR	543	$25.6K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	781	$25.4K	0.01%	-23,896	Timeline
RWLINVESCO EXCH TRADED FD TR II	257	$25.2K	0.01%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	68	$25.1K	0.01%	0	Timeline
MLRGISHARES TR	316	$25K	0.01%	0	Timeline
IMCGISHARES TR	342	$25K	0.01%	0	Timeline
NFLXNETFLIX INC.	35	$24.8K	0.01%	0	Timeline
IMCBISHARES TR	321	$24.4K	0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	634	$24.3K	0.01%	+2	Timeline
RYNRAYONIER INC	750	$24.1K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	600	$24K	0.01%	0	Timeline
IUSGISHARES TR	176	$23.2K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	990	$22.7K	0.01%	-7	Timeline
BGRNISHARES TR	463	$22.4K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	139	$22.3K	0.01%	0	Timeline
USBUS BANCORP	479	$21.9K	0.01%	0	Timeline
IDEVISHARES TR	309	$21.9K	0.01%	0	Timeline
GOVTISHARES TR	929	$21.8K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	518	$21.6K	0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	516	$21.6K	0.01%	0	Timeline
AOKISHARES TR	553	$21.4K	0.01%	0	Timeline
IJRISHARES TR	182	$21.3K	0.01%	+6	Timeline
PAVEGLOBAL X FDS	513	$21.1K	0.01%	+1	Timeline
KWEBKRANESHARES TRUST	621	$21.1K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,000	$21K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	175	$21K	0.01%	0	Timeline
TMUST-MOBILE US INC	102	$21K	0.01%	+1	Timeline
XLCSELECT SECTOR SPDR TR	227	$20.5K	0.01%	0	Timeline
GEVGE VERNOVA INC	80	$20.5K	0.01%	0	Timeline
NDSNNORDSON CORP	77	$20.3K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	970	$20.2K	0.01%	0	Timeline
KXIISHARES TR	307	$20.2K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	495	$20K	0.01%	0	Timeline
IHIISHARES TR	336	$19.9K	0.01%	0	Timeline
WFCWELLS FARGO & CO	352	$19.9K	0.01%	-22	Timeline
BUDANHEUSER BUSCH INBEV SA NV	298	$19.8K	0.01%	0	Timeline
DDOMINION ENERGY INC	341	$19.7K	0.01%	+2	Timeline
NVSNOVARTIS AG	171	$19.7K	0.01%	+85	Timeline
NXPINXP SEMICONDUCTORS N V	82	$19.7K	0.01%	-5	Timeline
SOFISOFI TECHNOLOGIES INC	2,500	$19.6K	0.01%	0	Timeline
PCARPACCAR INC	199	$19.6K	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	500	$19.6K	0.01%	0
MSMORGAN STANLEY	187	$19.5K	0.01%	-9	Timeline
IJKISHARES TR	212	$19.5K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	183	$19.5K	0.01%	-17	Timeline
CPNGCOUPANG INC	775	$19K	0.01%	0	Timeline
MBBISHARES TR	198	$19K	0.01%	-1,073	Timeline
ZTSZOETIS INC	97	$18.9K	0.01%	+9	Timeline
SFMSPROUTS FMRS MKT INC	171	$18.9K	0.01%	+50	Timeline
SCHASCHWAB STRATEGIC TR	362	$18.6K	0.01%	+220	Timeline
CVECENOVUS ENERGY INC	1,114	$18.6K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	335	$18.6K	<0.01%	0	Timeline
ETNEATON CORP PLC	56	$18.6K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	178	$18.6K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	61	$18.5K	<0.01%	+3	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	251	$18.4K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	274	$18.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	607	$18K	<0.01%	+8	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	380	$17.9K	<0.01%	-1,945	Timeline
SILASILA REALTY TRUST INC	704	$17.8K	<0.01%	+4	Timeline
HIGHARTFORD INSURANCE GROUP INC	150	$17.6K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	170	$17.6K	<0.01%	-24	Timeline
METCRAMACO RES INC	1,500	$17.6K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	142	$17.4K	<0.01%	0	Timeline
AFLAFLAC INC	154	$17.2K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	32	$17.1K	<0.01%	-16	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,254	$17K	<0.01%	+25
KEYKEYCORP	1,000	$16.8K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36	$16.7K	<0.01%	0	Timeline
EZUISHARES INC	318	$16.6K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	489	$16.2K	<0.01%	-23,316	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	172	$16.2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	121	$15.9K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	150	$15.8K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	654	$15.7K	<0.01%	0	Timeline
IUSVISHARES TR	163	$15.6K	<0.01%	+32	Timeline
VVVANGUARD INDEX FDS	59	$15.5K	<0.01%	-139	Timeline
TIDAL ETF TRTIDAL ETF TR	742	$15.4K	<0.01%	0
LINLINDE PLC	32	$15.3K	<0.01%	new	Timeline
SUSCISHARES TR	639	$15.2K	<0.01%	0	Timeline
ESMLISHARES TR	361	$15.1K	<0.01%	0	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	600	$15.1K	<0.01%	0
SPHYSPDR SERIES TRUST	609	$14.6K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	205	$14.5K	<0.01%	new	Timeline
IJJISHARES TR	117	$14.5K	<0.01%	+1	Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$14.4K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	73	$14.4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	121	$14.4K	<0.01%	+20	Timeline
LCTUBLACKROCK ETF TRUST	227	$14.2K	<0.01%	0	Timeline
EUSBISHARES TR	320	$14.2K	<0.01%	0	Timeline
CCLCARNIVAL CORP	762	$14.1K	<0.01%	0	Timeline
MPLXMPLX LP	316	$14.1K	<0.01%	+6	Timeline
APOAPOLLO GLOBAL MGMT INC	112	$14K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,000	$13.8K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	180	$13.8K	<0.01%	0	Timeline
TJXTJX COS INC NEW	117	$13.8K	<0.01%	-8	Timeline
XLBSELECT SECTOR SPDR TR	143	$13.7K	<0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	1,666	$13.7K	<0.01%	-24	Timeline
ILCGISHARES TR	160	$13.4K	<0.01%	0	Timeline
EFVISHARES TR	233	$13.4K	<0.01%	+32	Timeline
PHPARKER-HANNIFIN CORP	21	$13.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	50	$13.1K	<0.01%	new	Timeline
EXELEXELIXIS INC	500	$13K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	24	$13K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	259	$12.9K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	217	$12.9K	<0.01%	0	Timeline
HYGISHARES TR	160	$12.8K	<0.01%	0	Timeline
MUBISHARES TR	118	$12.8K	<0.01%	-18	Timeline
AORISHARES TR	215	$12.7K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	536	$12.7K	<0.01%	-340	Timeline
ABNBAIRBNB INC	100	$12.7K	<0.01%	-15	Timeline
RUNSUNRUN INC	700	$12.6K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	156	$12.6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	28	$12.6K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	284	$12.3K	<0.01%	0	Timeline
MSMLISHARES TR	208	$12.2K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	465	$12.1K	<0.01%	new	Timeline
EOGEOG RES INC	97	$11.9K	<0.01%	-4	Timeline
FNDESCHWAB STRATEGIC TR	367	$11.8K	<0.01%	+125	Timeline
NUENUCOR CORP	78	$11.7K	<0.01%	-10	Timeline
UMAYINNOVATOR ETFS TRUST	350	$11.5K	<0.01%	-3,715	Timeline
BJANINNOVATOR ETFS TRUST	248	$11.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	296	$11.4K	<0.01%	+2	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	283	$11.4K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	385	$11.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	156	$11.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	47	$11.3K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	500	$11.3K	<0.01%	0	Timeline
ADSKAUTODESK INC	41	$11.3K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	225	$11.3K	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	1,000	$11.2K	<0.01%	-95	Timeline
SPMOINVESCO EXCH TRADED FD TR II	124	$11.2K	<0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	330	$11.2K	<0.01%	-9,960	Timeline
POWRISHARES INC	448	$11.1K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	58	$11.1K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	400	$11K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	152	$11K	<0.01%	0	Timeline
IGMISHARES TR	114	$10.9K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	136	$10.9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	680	$10.9K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	248	$10.8K	<0.01%	0	Timeline
BUGGLOBAL X FDS	349	$10.8K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	308	$10.6K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	236	$10.6K	<0.01%	0	Timeline
SAPSAP SE	46	$10.5K	<0.01%	0	Timeline
DEODIAGEO PLC	75	$10.5K	<0.01%	-75	Timeline
HASHASBRO INC	144	$10.4K	<0.01%	+1	Timeline
ESEAEUROSEAS LTD	213	$10.4K	<0.01%	0	Timeline
GWWWW GRAINGER INC	10	$10.4K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	522	$10.3K	<0.01%	+3	Timeline
EJANINNOVATOR ETFS TRUST	326	$10.2K	<0.01%	0	Timeline
IEMGISHARES INC	178	$10.2K	<0.01%	0	Timeline
NEMNEWMONT CORP	190	$10.2K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	250	$10.2K	<0.01%	0	Timeline
ALCALCON AG	101	$10.1K	<0.01%	0	Timeline
FTNTFORTINET INC	130	$10.1K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	400	$10.1K	<0.01%	0
MQMARQETA INC	2,000	$9.84K	<0.01%	0	Timeline
TLTISHARES TR	100	$9.84K	<0.01%	0	Timeline
VTRSVIATRIS INC	845	$9.81K	<0.01%	+67	Timeline
UNILEVER PLCUNILEVER PLC	150	$9.74K	<0.01%	0
FDSFACTSET RESH SYS INC	21	$9.66K	<0.01%	new	Timeline
SIISPROTT INC	223	$9.66K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	154	$9.61K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	285	$9.58K	<0.01%	0	Timeline
SSENTINELONE INC	400	$9.57K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	313	$9.52K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	35	$9.49K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	400	$9.44K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	131	$9.41K	<0.01%	+1	Timeline
SMGSCOTTS MIRACLE-GRO CO	108	$9.35K	<0.01%	0	Timeline
HLNHALEON PLC	882	$9.33K	<0.01%	+3	Timeline
NGGNATIONAL GRID PLC	132	$9.2K	<0.01%	0	Timeline
SRVRPACER FDS TR	285	$9.16K	<0.01%	+3	Timeline
XVVISHARES TR	207	$9.15K	<0.01%	0	Timeline
CCJCAMECO CORP	189	$9.03K	<0.01%	0	Timeline
INTUINTUIT	15	$9.01K	<0.01%	-3	Timeline
EQIXEQUINIX INC	10	$8.88K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	164	$8.81K	<0.01%	+1	Timeline
BDCBELDEN INC	75	$8.79K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	69	$8.75K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	32	$8.68K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	249	$8.68K	<0.01%	+10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	<0.01%	-250	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	79	$8.64K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	50	$8.62K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	465	$8.39K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	58	$8.29K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	72	$8.27K	<0.01%	0	Timeline
STTSTATE STR CORP	93	$8.23K	<0.01%	0	Timeline
GSKGSK PLC	200	$8.18K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	66	$8.15K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	82	$8.09K	<0.01%	-198	Timeline
GLDMWORLD GOLD TR	155	$8.08K	<0.01%	0	Timeline
MCOMOODYS CORP	17	$8.07K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	83	$8.05K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	57	$8K	<0.01%	0	Timeline
OUSAALPS ETF TR	148	$7.99K	<0.01%	0	Timeline
CORCENCORA INC	35	$7.88K	<0.01%	-1,085	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	300	$7.66K	<0.01%	0
ICFISHARES TR	116	$7.65K	<0.01%	0	Timeline
DHID R HORTON INC	40	$7.63K	<0.01%	0	Timeline
EEMISHARES TR	165	$7.57K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$7.5K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	125	$7.44K	<0.01%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	15	$7.43K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	270	$7.4K	<0.01%	0	Timeline
CPRTCOPART INC	140	$7.34K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	317	$7.27K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	42	$7.24K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	270	$7.19K	<0.01%	-10
RITMRITHM CAPITAL CORP	633	$7.19K	<0.01%	+2	Timeline
AIC3 AI INC	296	$7.17K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	132	$7.15K	<0.01%	0	Timeline
IYWISHARES TR	46	$6.98K	<0.01%	0	Timeline
FINXGLOBAL X FDS	248	$6.95K	<0.01%	0	Timeline
USHYISHARES TR	182	$6.85K	<0.01%	+121	Timeline
NOVNOV INC	425	$6.79K	<0.01%	0	Timeline
IJTISHARES TR	48	$6.74K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	28	$6.74K	<0.01%	0	Timeline
RBLXROBLOX CORP	150	$6.64K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	308	$6.62K	<0.01%	0	Timeline
MCHIISHARES TR	130	$6.62K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	50	$6.57K	<0.01%	0	Timeline
XYZBLOCK INC	97	$6.51K	<0.01%	0	Timeline
EWCISHARES INC	156	$6.5K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	167	$6.46K	<0.01%	+15	Timeline
PATHUIPATH INC	500	$6.4K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	31	$6.39K	<0.01%	0	Timeline
IMCVISHARES TR	83	$6.36K	<0.01%	+11	Timeline
HUMHUMANA INC	20	$6.33K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	27	$6.32K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	106	$6.23K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	109	$6.18K	<0.01%	+36	Timeline
IDNAISHARES TR	248	$6.1K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	680	$6.09K	<0.01%	+7
HHYATT HOTELS CORP	40	$6.09K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	98	$6.03K	<0.01%	0	Timeline
PFXPHENIXFIN CORP	126	$6K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	67	$5.99K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	62	$5.98K	<0.01%	new	Timeline
STIPISHARES TR	59	$5.98K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	259	$5.95K	<0.01%	-16	Timeline
ARKFARK ETF TR	199	$5.93K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	400	$5.88K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	402	$5.85K	<0.01%	+2	Timeline
DFIVDIMENSIONAL ETF TRUST	153	$5.83K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	100	$5.81K	<0.01%	0	Timeline
HUYAHUYA INC	1,118	$5.7K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,425	$5.69K	<0.01%	0	Timeline
ARKQARK ETF TR	93	$5.67K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	176	$5.66K	<0.01%	0	Timeline
EEMVISHARES INC	90	$5.64K	<0.01%	-44	Timeline
SHYLDBX ETF TR	123	$5.61K	<0.01%	0	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1,097	$5.54K	<0.01%	new
BXBLACKSTONE INC	36	$5.51K	<0.01%	0	Timeline
SONYSONY GROUP CORP	57	$5.5K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	273	$5.48K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	133	$5.48K	<0.01%	+1	Timeline
ESPOVANECK ETF TRUST	72	$5.48K	<0.01%	0	Timeline
AGZISHARES TR	49	$5.44K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	95	$5.37K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	36	$5.27K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	44	$5.16K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,000	$5.12K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	350	$5.11K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	68	$5.11K	<0.01%	-6	Timeline
MTUMISHARES TR	25	$5.07K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	125	$5.06K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	120	$5.04K	<0.01%	0	Timeline
EWLISHARES INC	96	$5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	28	$4.99K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	158	$4.98K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	288	$4.96K	<0.01%	0	Timeline
IGFISHARES TR	91	$4.95K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70	$4.92K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$4.92K	<0.01%	0	Timeline
EQTEQT CORP	134	$4.92K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	58	$4.86K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	200	$4.84K	<0.01%	0	Timeline
RIORIO TINTO PLC	68	$4.84K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	29	$4.82K	<0.01%	+9	Timeline
KBESPDR SERIES TRUST	91	$4.8K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	423	$4.79K	<0.01%	+5
GWXSPDR INDEX SHS FDS	140	$4.78K	<0.01%	0	Timeline
FMCFMC CORP	72	$4.75K	<0.01%	-3,812	Timeline
EXPEEXPEDIA GROUP INC	32	$4.74K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	72	$4.74K	<0.01%	-73	Timeline
COHRCOHERENT CORP	52	$4.62K	<0.01%	+12	Timeline
FNDCSCHWAB STRATEGIC TR	121	$4.61K	<0.01%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$4.56K	<0.01%	0	Timeline
IGIBISHARES TR	83	$4.45K	<0.01%	+36	Timeline
VCRVANGUARD WORLD FD	13	$4.43K	<0.01%	0	Timeline
CUBECUBESMART	80	$4.31K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	297	$4.22K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	600	$4.18K	<0.01%	0	Timeline
IDUISHARES TR	40	$4.13K	<0.01%	0	Timeline
SOUHYSOUTH32 - ADR	320	$4.11K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.09K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	16	$4.07K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	135	$4.06K	<0.01%	0	Timeline
IEIISHARES TR	34	$4.05K	<0.01%	0	Timeline
EBAYEBAY INC.	62	$4.04K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	137	$4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.98K	<0.01%	0
NSPINSPERITY INC	45	$3.96K	<0.01%	0	Timeline
CTVACORTEVA INC	67	$3.94K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	275	$3.94K	<0.01%	0	Timeline
DDOGDATADOG INC	34	$3.91K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	111	$3.89K	<0.01%	0	Timeline
ALBALBEMARLE CORP	41	$3.88K	<0.01%	-1,692	Timeline
FALNISHARES TR	142	$3.88K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	100	$3.87K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	44	$3.78K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.7K	<0.01%	+5	Timeline
AGIALAMOS GOLD INC	184	$3.67K	<0.01%	0	Timeline
IXUSISHARES TR	50	$3.63K	<0.01%	+21	Timeline
BDXBECTON DICKINSON & CO	15	$3.62K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	152	$3.58K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	16	$3.57K	<0.01%	0	Timeline
NIONIO INC	531	$3.55K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	44	$3.54K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	542	$3.54K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,981	$3.49K	<0.01%	-281
HSBCHSBC HLDGS PLC	75	$3.4K	<0.01%	+1	Timeline
EPPISHARES INC	69	$3.37K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23	$3.36K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	400	$3.34K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	67	$3.31K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	200	$3.23K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40	$3.2K	<0.01%	-65	Timeline
RFVINVESCO EXCHANGE TRADED FD T	27	$3.2K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	53	$3.16K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
EMBISHARES TR	33	$3.11K	<0.01%	0	Timeline
BOXBOX INC	95	$3.11K	<0.01%	0	Timeline
CONWEST PARTNERSHIP PARTICI…CONWEST PARTNERSHIP PARTICIPATION…	129	$3.1K	<0.01%	0
CWENCLEARWAY ENERGY INC	100	$3.07K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	150	$3.05K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	132	$3.05K	<0.01%	+2	Timeline
SLYGSPDR SERIES TRUST	32	$2.98K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	77	$2.98K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	10	$2.95K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	66	$2.93K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	40	$2.9K	<0.01%	+10	Timeline
HEINYHEINEKEN NV-SPN ADR	65	$2.89K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	32	$2.89K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	61	$2.87K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	62	$2.8K	<0.01%	+37	Timeline
USOUNITED STS OIL FD LP	40	$2.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	267	$2.79K	<0.01%	+5	Timeline
SLYVSPDR SERIES TRUST	32	$2.78K	<0.01%	0	Timeline
SMMVISHARES TR	67	$2.73K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	46	$2.69K	<0.01%	0
SWBISMITH & WESSON BRANDS INC	205	$2.66K	<0.01%	+2	Timeline
MPTMEDICAL PROPERTIES TRUST INC	454	$2.66K	<0.01%	0	Timeline
KSSKOHLS CORP	125	$2.64K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	25	$2.62K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	56	$2.62K	<0.01%	+17	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127	$2.6K	<0.01%	0	Timeline
ECLECOLAB INC	10	$2.55K	<0.01%	0	Timeline
SESEA LTD	27	$2.55K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	226	$2.54K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	5	$2.53K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	28	$2.46K	<0.01%	0	Timeline
JDJD.COM INC	61	$2.44K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	83	$2.41K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	450	$2.4K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	47	$2.39K	<0.01%	-1	Timeline
WABWABTEC	13	$2.36K	<0.01%	0	Timeline
LMNDLEMONADE INC	143	$2.36K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	38	$2.3K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	17	$2.29K	<0.01%	0	Timeline
STLASTELLANTIS N.V	162	$2.27K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.27K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13	$2.23K	<0.01%	0	Timeline
TBTPROSHARES TR	75	$2.23K	<0.01%	0	Timeline
CVRXCVRX INC	250	$2.2K	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	63	$2.17K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	30	$2.13K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	30	$2.11K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	113	$2.1K	<0.01%	+1	Timeline
SLABSILICON LABORATORIES INC	18	$2.08K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	26	$2.04K	<0.01%	0	Timeline
PULSPGIM ETF TR	41	$2.04K	<0.01%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	11	$2.03K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	160	$2K	<0.01%	0	Timeline
TRMDTORM PLC	57	$1.95K	<0.01%	+3	Timeline
ABRARBOR REALTY TRUST INC	125	$1.94K	<0.01%	+4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.94K	<0.01%	0
FLSFLOWSERVE CORP	37	$1.91K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	500	$1.9K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	23	$1.83K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	40	$1.83K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	20	$1.78K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	200	$1.78K	<0.01%	0	Timeline
QSIQUANTUM SI INC	2,000	$1.76K	<0.01%	-1,399	Timeline
USOIUBS AG	26	$1.71K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31	$1.67K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	117	$1.67K	<0.01%	0
MFAMFA FINL INC	128	$1.63K	<0.01%	+3	Timeline
MARAMARA HOLDINGS INC	100	$1.62K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	50	$1.62K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	110	$1.58K	<0.01%	+3	Timeline
OVVOVINTIV INC	40	$1.53K	<0.01%	0	Timeline
SCZISHARES TR	22	$1.49K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	43	$1.48K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	53	$1.47K	<0.01%	-148	Timeline
ANGLVANECK ETF TRUST	49	$1.44K	<0.01%	0	Timeline
ALLYALLY FINL INC	40	$1.42K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	52	$1.42K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	125	$1.4K	<0.01%	0	Timeline
EWUISHARES TR	37	$1.38K	<0.01%	0	Timeline
DNOWDNOW INC	105	$1.36K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$1.35K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	52	$1.33K	<0.01%	+1	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	350	$1.31K	<0.01%	0
DLRDIGITAL RLTY TR INC	8	$1.29K	<0.01%	0	Timeline
LYFTLYFT INC	100	$1.27K	<0.01%	0	Timeline
EPREPR PPTYS	26	$1.27K	<0.01%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	15	$1.26K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	47	$1.23K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	26	$1.23K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	104	$1.21K	<0.01%	+2	Timeline
AVNSAVANOS MED INC	50	$1.2K	<0.01%	0	Timeline
ARKXARK ETF TR	74	$1.2K	<0.01%	0	Timeline
PFFAETFIS SER TR I	52	$1.2K	<0.01%	+1	Timeline
TTEKTETRA TECH INC NEW	25	$1.18K	<0.01%	+20	Timeline
KNTKKINETIK HOLDINGS INC	26	$1.17K	<0.01%	+1	Timeline
RYAMRAYONIER ADVANCED MATLS INC	133	$1.14K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	82	$1.14K	<0.01%	+3	Timeline
GUSHDIREXION SHARES ETF TRUST	40	$1.13K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24	$1.13K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	100	$1.12K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	59	$1.11K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28	$1.1K	<0.01%	0	Timeline
EESWISDOMTREE TR	21	$1.09K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	52	$1.08K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	52	$1.07K	<0.01%	+1
STWDSTARWOOD PPTY TR INC	51	$1.04K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	35	$1.03K	<0.01%	0	Timeline
CNACNA FINL CORP	21	$1.03K	<0.01%	0	Timeline
EIXEDISON INTL	12	$1.02K	<0.01%	0	Timeline
LOOP MEDIA INCLOOP MEDIA INC	21,071	$1K	<0.01%	new
EWXSPDR INDEX SHS FDS	16	$998	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	105	$985	<0.01%	+5	Timeline
DFASDIMENSIONAL ETF TRUST	15	$973	<0.01%	0	Timeline
OGNORGANON & CO	50	$957	<0.01%	0	Timeline
IUSBISHARES TR	20	$942	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	94	$942	<0.01%	0	Timeline
QUALISHARES TR	5	$941	<0.01%	-6	Timeline
CRSPCRISPR THERAPEUTICS AG	20	$940	<0.01%	-200	Timeline
OTTROTTER TAIL CORP	12	$938	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	13	$870	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	53	$867	<0.01%	+2	Timeline
METMETLIFE INC	10	$837	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	37	$832	<0.01%	0
UDIVFRANKLIN TEMPLETON ETF TR	18	$811	<0.01%	0	Timeline
MSOSADVISORSHARES TR	110	$789	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	650	$780	<0.01%	0
ARRARMOUR RESIDENTIAL REIT INC	36	$739	<0.01%	+1	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