Aspire Private Capital, LLC

13F filer, CIK 1767340, Cornelius, NC

Aspire Private Capital, LLC reported $419,990,499 across 682 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 43.71% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-032067

Period: 2024-09-30
Reported value: $420M
Holdings: 682
Top 10 weight: 43.71%
New: 39
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+235,223	$6.15M
SPYadded	+6,684	$3.83M
SPEMadded	+50,837	$2.1M
VTEBadded	+37,886	$1.94M
CTASadded	+9,393	$1.93M

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
SPDWreduced	-245,165	-$9.21M
JNKreduced	-41,624	-$4.07M
SPTLreduced	-82,635	-$2.4M
SPSMreduced	-16,994	-$773K
VEAreduced	-9,754	-$515K

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 0001437749-24-032067, largest first. % of portfolio is the value over $419,990,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISRSSGA ACTIVE TR	874,640	$23.3M	5.54%	+57,340	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,120	$21.9M	5.21%	+6,684	Timeline
VUGVANGUARD INDEX FDS	56,211	$21.6M	5.14%	+554	Timeline
VEAVANGUARD TAX-MANAGED FDS	398,387	$21M	5.01%	-9,754	Timeline
SPABSPDR SERIES TRUST	763,297	$20M	4.75%	+235,223	Timeline
VTEBVANGUARD MUN BD FDS	349,912	$17.9M	4.26%	+37,886	Timeline
VTVVANGUARD INDEX FDS	101,074	$17.6M	4.2%	-2,268	Timeline
SPEMSPDR INDEX SHS FDS	363,044	$15M	3.57%	+50,837	Timeline
XLSRSSGA ACTIVE TR	256,842	$13.3M	3.17%	+10,431	Timeline
BNDXVANGUARD CHARLOTTE FDS	239,678	$12.1M	2.87%	+8,765	Timeline
BSVVANGUARD BD INDEX FDS	124,924	$9.83M	2.34%	+3,257	Timeline
VWOVANGUARD INTL EQUITY INDEX F	157,380	$7.53M	1.79%	+3,323	Timeline
SPDWSPDR INDEX SHS FDS	192,040	$7.21M	1.72%	-245,165	Timeline
SPYMSPDR SERIES TRUST	90,484	$6.11M	1.45%	+1,444	Timeline
VMBSVANGUARD SCOTTSDALE FDS	117,780	$5.56M	1.32%	+3,765	Timeline
BILSPDR SERIES TRUST	58,541	$5.37M	1.28%	+20,160	Timeline
TIPXSPDR SERIES TRUST	277,555	$5.26M	1.25%	+3,783	Timeline
AAPLAPPLE INC	22,298	$5.2M	1.24%	+1,080	Timeline
SPSMSPDR SERIES TRUST	109,145	$4.97M	1.18%	-16,994	Timeline
EBNDSPDR SERIES TRUST	230,444	$4.9M	1.17%	-1,171	Timeline
BLVVANGUARD BD INDEX FDS	64,327	$4.84M	1.15%	+2,256	Timeline
VBVANGUARD INDEX FDS	20,050	$4.76M	1.13%	-1,093	Timeline
BIVVANGUARD BD INDEX FDS	60,616	$4.75M	1.13%	+1,613	Timeline
NVDANVIDIA CORPORATION	37,939	$4.61M	1.1%	+1,106	Timeline
JNKSPDR SERIES TRUST	42,076	$4.11M	0.98%	-41,624	Timeline
MSFTMICROSOFT CORP	8,903	$3.83M	0.91%	+459	Timeline
GLDSPDR GOLD TR	15,669	$3.81M	0.91%	+4,590	Timeline
IUSBISHARES TR	77,821	$3.67M	0.87%	+23,786	Timeline
IVVISHARES TR	5,866	$3.38M	0.81%	+68	Timeline
GOOGLALPHABET INC	19,272	$3.2M	0.76%	+1,182	Timeline
SPMDSPDR SERIES TRUST	56,917	$3.11M	0.74%	+377	Timeline
SRLNSSGA ACTIVE ETF TR	73,090	$3.05M	0.73%	+2,405	Timeline
DUKDUKE ENERGY CORP NEW	24,865	$2.87M	0.68%	-420	Timeline
EMHCSPDR SERIES TRUST	114,074	$2.86M	0.68%	+91	Timeline
GWXSPDR INDEX SHS FDS	83,433	$2.85M	0.68%	+422	Timeline
AMZNAMAZON COM INC	14,706	$2.74M	0.65%	+329	Timeline
CTASCINTAS CORP	12,540	$2.58M	0.61%	+9,393	Timeline
UPSUNITED PARCEL SVCS INC	18,049	$2.46M	0.59%	-133	Timeline
METAMETA PLATFORMS INC	4,177	$2.39M	0.57%	+112	Timeline
QUALISHARES TR	12,668	$2.27M	0.54%	+1,179	Timeline
DFSDDIMENSIONAL ETF TRUST	43,135	$2.06M	0.49%	+25,374	Timeline
DELLDELL TECHNOLOGIES INC	16,160	$1.92M	0.46%	+540	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,731	$1.91M	0.46%	+859	Timeline
BNYBANK OF NY MELLON CORP	24,327	$1.75M	0.42%	+1,407	Timeline
SPTLSPDR SERIES TRUST	59,367	$1.73M	0.41%	-82,635	Timeline
AVGOBROADCOM INC	9,888	$1.71M	0.41%	+8,924	Timeline
IVWISHARES TR	17,614	$1.69M	0.4%	+180	Timeline
DYNFBLACKROCK ETF TRUST	33,461	$1.66M	0.39%	+2,297	Timeline
WFCWELLS FARGO & CO	28,789	$1.63M	0.39%	+1,998	Timeline
ORCLORACLE CORP	9,529	$1.62M	0.39%	+138	Timeline
PHPARKER-HANNIFIN CORP	2,471	$1.56M	0.37%	+32	Timeline
LLYELI LILLY & CO	1,748	$1.55M	0.37%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	3,912	$1.52M	0.36%	0	Timeline
MRKMERCK & CO INC	12,995	$1.48M	0.35%	+962	Timeline
KRKROGER CO	23,575	$1.35M	0.32%	+1,852	Timeline
PHMPULTE GROUP INC	9,408	$1.35M	0.32%	+155	Timeline
HDHOME DEPOT INC	3,315	$1.34M	0.32%	-38	Timeline
MUBISHARES TR	12,183	$1.32M	0.32%	+771	Timeline
ABBVABBVIE INC	6,546	$1.29M	0.31%	+304	Timeline
CATCATERPILLAR INC	3,228	$1.26M	0.3%	+58	Timeline
EFGISHARES TR	11,727	$1.26M	0.3%	-49	Timeline
EFVISHARES TR	21,829	$1.26M	0.3%	+11,529	Timeline
AXPAMERICAN EXPRESS CO	4,525	$1.23M	0.29%	+64	Timeline
PMPHILIP MORRIS INTL INC	9,539	$1.16M	0.28%	+1,177	Timeline
VTIVANGUARD INDEX FDS	4,028	$1.14M	0.27%	-329	Timeline
IRMIRON MTN INC DEL	9,383	$1.12M	0.27%	+142	Timeline
BNDVANGUARD BD INDEX FDS	14,753	$1.11M	0.26%	+1,545	Timeline
DFACDIMENSIONAL ETF TRUST	32,231	$1.11M	0.26%	+703	Timeline
UNHUNITEDHEALTH GROUP INC	1,881	$1.1M	0.26%	+30	Timeline
MCKMCKESSON CORP	2,165	$1.07M	0.25%	+59	Timeline
VVISA INC	3,882	$1.07M	0.25%	+95	Timeline
IQVIQVIA HLDGS INC	4,496	$1.07M	0.25%	+1,096	Timeline
QSRRESTAURANT BRANDS INTL INC	14,312	$1.03M	0.25%	+1,034	Timeline
CRMSALESFORCE INC	3,704	$1.01M	0.24%	+76	Timeline
BSXBOSTON SCIENTIFIC CORP	11,813	$990K	0.24%	+245	Timeline
UBERUBER TECHNOLOGIES INC	12,697	$954K	0.23%	+292	Timeline
JPMJPMORGAN CHASE & CO	4,500	$949K	0.23%	+88	Timeline
MARMARRIOTT INTL INC NEW	3,805	$946K	0.23%	+94	Timeline
DALDELTA AIR LINES INC	18,518	$941K	0.22%	+521	Timeline
LOWLOWES COS INC	3,452	$935K	0.22%	-324	Timeline
TMUST-MOBILE US INC	4,521	$933K	0.22%	+81	Timeline
CMCSACOMCAST CORP NEW	22,010	$919K	0.22%	+1,580	Timeline
NOWSERVICENOW INC	987	$883K	0.21%	+15	Timeline
XOMEXXON MOBIL CORP	7,519	$881K	0.21%	+152	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,020	$847K	0.2%	+404	Timeline
MBBISHARES TR	8,732	$837K	0.2%	+1,727	Timeline
BACBANK OF AMER CORP	20,911	$830K	0.2%	+10,553	Timeline
ADBEADOBE INC	1,590	$823K	0.2%	+40	Timeline
RGAREINSURANCE GROUP AMER INC	3,774	$822K	0.2%	+84	Timeline
KMBKIMBERLY-CLARK CORP	5,776	$822K	0.2%	+61	Timeline
WTRGESSENTIAL UTILS INC	21,176	$817K	0.19%	0	Timeline
NEENEXTERA ENERGY INC	9,654	$816K	0.19%	+194	Timeline
SYYSYSCO CORP	10,354	$808K	0.19%	+234	Timeline
FANGDIAMONDBACK ENERGY INC	4,638	$800K	0.19%	+379	Timeline
SPHYSPDR SERIES TRUST	33,005	$794K	0.19%	+533	Timeline
GLPIGAMING & LEISURE P	15,394	$792K	0.19%	+1,268	Timeline
MDLZMONDELEZ INTL INC	10,537	$776K	0.18%	+221	Timeline
VXUSVANGUARD STAR FDS	11,951	$774K	0.18%	-873	Timeline
TFCTRUIST FINL CORP	17,472	$747K	0.18%	+2,240	Timeline
FISVFISERV INC	4,147	$745K	0.18%	+767	Timeline
WDAYWORKDAY INC	3,015	$737K	0.18%	+56	Timeline
ENBENBRIDGE INC	17,735	$720K	0.17%	+2	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,212	$716K	0.17%	+539	Timeline
MPCMARATHON PETE CORP	4,365	$711K	0.17%	+115	Timeline
TJXTJX COS INC NEW	6,011	$707K	0.17%	+129	Timeline
IVEISHARES TR	3,562	$702K	0.17%	+665	Timeline
DGCBDIMENSIONAL ETF TRUST	12,543	$688K	0.16%	-248	Timeline
LINLINDE PLC	1,374	$655K	0.16%	+29	Timeline
RWOSPDR INDEX SHS FDS	12,993	$618K	0.15%	+183	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,284	$604K	0.14%	+47	Timeline
EMXCISHARES INC	9,712	$593K	0.14%	+3,226	Timeline
WMTWALMART INC	7,142	$577K	0.14%	+76	Timeline
PEPPEPSICO INC	3,385	$576K	0.14%	+60	Timeline
QCOMQUALCOMM INC	3,357	$571K	0.14%	+131	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,017	$564K	0.13%	+561	Timeline
CNPCENTERPOINT ENERGY INC	18,671	$549K	0.13%	+551	Timeline
MUMICRON TECHNOLOGY INC	5,024	$521K	0.12%	+228	Timeline
INGRINGREDION INC	3,768	$518K	0.12%	+555	Timeline
BINCBLACKROCK ETF TRUST II	9,596	$514K	0.12%	+3,014	Timeline
IYWISHARES TR	3,362	$510K	0.12%	-137	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,490	$490K	0.12%	+634
SPSBSPDR SERIES TRUST	14,360	$435K	0.1%	-96	Timeline
SPTSSPDR SERIES TRUST	14,775	$435K	0.1%	-1,052	Timeline
DFIPDIMENSIONAL ETF TRUST	10,016	$423K	0.1%	+5,959	Timeline
FITBFIFTH THIRD BANCORP	9,815	$420K	0.1%	0	Timeline
TAT&T INC	18,531	$408K	0.1%	-515	Timeline
TLTISHARES TR	3,909	$383K	0.09%	-2,341	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	813	$374K	0.09%	-39	Timeline
IWFISHARES TR	992	$372K	0.09%	0	Timeline
IRINGERSOLL RAND INC	3,775	$371K	0.09%	0	Timeline
COPCONOCOPHILLIPS	3,209	$338K	0.08%	+2	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,878	$319K	0.08%	+3,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,138	$318K	0.08%	+1,008	Timeline
IWDISHARES TR	1,660	$315K	0.08%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	5,797	$314K	0.07%	+2,662	Timeline
DFCFDIMENSIONAL ETF TRUST	7,226	$312K	0.07%	+3,332	Timeline
TLHISHARES TR	2,791	$305K	0.07%	+331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,069	$296K	0.07%	-205	Timeline
XLKSELECT SECTOR SPDR TR	1,309	$296K	0.07%	0	Timeline
MTUMISHARES TR	1,430	$290K	0.07%	+46	Timeline
IEMGISHARES INC	4,939	$284K	0.07%	-2,399	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,687	$275K	0.07%	+1,544
VZVERIZON COMMUNICATIONS INC	6,083	$273K	0.07%	+465	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,010	$269K	0.06%	+524	Timeline
DUHPDIMENSIONAL ETF TRUST	7,832	$267K	0.06%	+334	Timeline
CLCOLGATE PALMOLIVE CO	2,499	$259K	0.06%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,294	$256K	0.06%	+83	Timeline
NSCNORFOLK SOUTHN CORP	1,018	$253K	0.06%	+177	Timeline
DFSVDIMENSIONAL ETF TRUST	8,192	$252K	0.06%	+405	Timeline
DFICDIMENSIONAL ETF TRUST	8,750	$246K	0.06%	+324	Timeline
DOWDOW HLDGS INC	4,456	$243K	0.06%	+177	Timeline
DHRDANAHER CORP DEL	846	$235K	0.06%	0	Timeline
SLBSLB LIMITED	5,572	$234K	0.06%	+1,275	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,412	$233K	0.06%	+2,098	Timeline
DFGPDIMENSIONAL ETF TRUST	4,223	$233K	0.06%	-293	Timeline
OEFISHARES TR	804	$223K	0.05%	+83	Timeline
EMGFISHARES INC	4,414	$220K	0.05%	+394	Timeline
PSXPHILLIPS 66	1,669	$219K	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,095	$217K	0.05%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,180	$216K	0.05%	+1,072	Timeline
DDDUPONT DE NEMOURS INC	2,314	$206K	0.05%	0	Timeline
SUBISHARES TR	1,941	$206K	0.05%	0	Timeline
DEIDOUGLAS EMMETT INC	11,712	$206K	0.05%	+2,175	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,503	$201K	0.05%	+617	Timeline
GOOGALPHABET INC	1,189	$199K	0.05%	-19	Timeline
PYPLPAYPAL HLDGS INC	2,514	$196K	0.05%	+430	Timeline
ESGUISHARES TR	1,427	$180K	0.04%	-34	Timeline
MTNVAIL RESORTS INC	1,030	$179K	0.04%	+177	Timeline
GEGE AEROSPACE	945	$178K	0.04%	+2	Timeline
WELLWELLTOWER INC	1,379	$177K	0.04%	+3	Timeline
MOALTRIA GROUP INC	3,212	$164K	0.04%	+23	Timeline
PGPROCTER & GAMBLE CO	934	$162K	0.04%	+201	Timeline
JNJJOHNSON & JOHNSON	982	$159K	0.04%	+276	Timeline
IFRAISHARES TR	3,332	$157K	0.04%	+200	Timeline
CVXCHEVRON CORPORATION	1,049	$155K	0.04%	+8	Timeline
AMATAPPLIED MATLS INC	761	$154K	0.04%	0	Timeline
GOVTISHARES TR	6,512	$153K	0.04%	+1,054	Timeline
CTVACORTEVA INC	2,456	$144K	0.03%	0	Timeline
USMVISHARES TR	1,579	$144K	0.03%	+105	Timeline
VLUEISHARES TR	1,269	$138K	0.03%	+42	Timeline
QQQINVESCO QQQ TR	283	$138K	0.03%	-32	Timeline
NFLXNETFLIX INC.	191	$136K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	610	$135K	0.03%	0	Timeline
RTXRTX CORPORATION	1,089	$132K	0.03%	0	Timeline
EMBISHARES TR	1,402	$131K	0.03%	+24	Timeline
XLISELECT SECTOR SPDR TR	903	$122K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	4,078	$121K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	3,944	$111K	0.03%	+379	Timeline
XLBSELECT SECTOR SPDR TR	1,104	$106K	0.03%	0	Timeline
APHAMPHENOL CORP	1,600	$104K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,077	$104K	0.02%	+2	Timeline
SPTMSPDR SERIES TRUST	1,437	$101K	0.02%	+62	Timeline
COSTCOSTCO WHOLESALE CORPORATION	113	$100K	0.02%	0	Timeline
AMGNAMGEN INC	300	$96.6K	0.02%	-18	Timeline
MGKVANGUARD WORLD FD	294	$94.7K	0.02%	0	Timeline
DISVDIMENSIONAL ETF TRUST	3,172	$92.2K	0.02%	+14	Timeline
AMTAMERICAN TOWER CORP	393	$91.3K	0.02%	0	Timeline
TSLATESLA INC	343	$89.8K	0.02%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	1,115	$89.7K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,112	$89.4K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	3,217	$89.1K	0.02%	+24	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,175	$88.5K	0.02%	+23	Timeline
ALLEALLEGION PLC	600	$87.4K	0.02%	0	Timeline
DISDISNEY WALT CO	886	$85.2K	0.02%	-16	Timeline
DLNWISDOMTREE TR	1,080	$84.8K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,230	$84.1K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	388	$83.4K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	40	$82.1K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	800	$80.2K	0.02%	0	Timeline
PFEPFIZER INC	2,629	$76.1K	0.02%	-122	Timeline
KGCKINROSS GOLD CORP	8,000	$74.9K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	414	$74.2K	0.02%	-24	Timeline
IWNISHARES TR	440	$73.4K	0.02%	0	Timeline
HYDVANECK ETF TRUST	1,338	$71K	0.02%	0	Timeline
ITMVANECK ETF TRUST	1,495	$70.2K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	510	$65.4K	0.02%	0	Timeline
KOCOCA COLA CO	906	$65.1K	0.02%	+54	Timeline
CLXCLOROX CO DEL	397	$64.7K	0.02%	+13	Timeline
HONHONEYWELL INTL INC	305	$63.1K	0.02%	+1	Timeline
HEFAISHARES TR	1,762	$62.4K	0.01%	-4,462	Timeline
VONVVANGUARD SCOTTSDALE FDS	744	$62K	0.01%	+4	Timeline
GEVGE VERNOVA INC	235	$59.9K	0.01%	0	Timeline
CSCOCISCO SYS INC	1,125	$59.9K	0.01%	+2	Timeline
GILDGILEAD SCIENCES INC	675	$56.6K	0.01%	+21	Timeline
AOMISHARES TR	1,246	$56.2K	0.01%	+16	Timeline
STAASTAAR SURGICAL CO	1,500	$55.7K	0.01%	0	Timeline
GLWCORNING INC	1,197	$54K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	789	$53.1K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	97	$51.2K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	732	$51K	0.01%	+2	Timeline
DFGRDIMENSIONAL ETF TRUST	1,767	$51K	0.01%	+30	Timeline
IEFAISHARES TR	650	$50.7K	0.01%	0	Timeline
BCEBCE INC	1,452	$50.5K	0.01%	+8	Timeline
DIASTATE STR SPDR DOW JONES IND	117	$49.5K	0.01%	0	Timeline
IWOISHARES TR	174	$49.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	465	$47.7K	0.01%	-35	Timeline
CMCANADIAN IMPERIAL BANK OF CO	766	$47K	0.01%	+2	Timeline
SMLFISHARES TR	693	$46K	0.01%	+289	Timeline
MLNVANECK ETF TRUST	2,488	$45.5K	0.01%	0	Timeline
AFLAFLAC INC	405	$45.3K	0.01%	0	Timeline
ETRENTERGY CORP NEW	342	$45K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	453	$44.4K	0.01%	0	Timeline
IGEBISHARES TR	935	$43.4K	0.01%	-2	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,131	$42K	0.01%	0	Timeline
SOSOUTHERN CO	464	$41.8K	0.01%	-81	Timeline
CMICUMMINS INC	129	$41.8K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	403	$41.3K	0.01%	+211	Timeline
SPYVSPDR SERIES TRUST	781	$41.3K	0.01%	-1,992	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213	$41.1K	0.01%	0	Timeline
XMPTVANECK ETF TRUST	1,742	$40.4K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,060	$38.8K	0.01%	+3	Timeline
DFEVDIMENSIONAL ETF TRUST	1,336	$38K	0.01%	-110	Timeline
TGTTARGET CORP	243	$37.9K	0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	1,390	$37.3K	0.01%	-113	Timeline
WOLFSPEED INCWOLFSPEED INC	3,800	$36.9K	0.01%	+1,800
PSAPUBLIC STORAGE	100	$36.4K	0.01%	0	Timeline
MCDMCDONALDS CORP	117	$35.6K	0.01%	+7	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,343	$35.1K	0.01%	new	Timeline
TRPTC ENERGY CORP	727	$34.6K	0.01%	+4	Timeline
CVSCVS HEALTH CORP	546	$34.3K	0.01%	0	Timeline
METMETLIFE INC	415	$34.2K	0.01%	0	Timeline
USBUS BANCORP	742	$33.9K	0.01%	+43	Timeline
DDOMINION ENERGY INC	586	$33.9K	0.01%	-130	Timeline
LQDISHARES TR	299	$33.8K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,245	$33K	0.01%	+6	Timeline
AORISHARES TR	557	$33K	0.01%	-40	Timeline
PGRPROGRESSIVE CORP	129	$32.7K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	669	$32.3K	0.01%	-3,021	Timeline
HYDBISHARES TR	663	$31.9K	0.01%	+180	Timeline
DSTLETF SER SOLUTIONS	547	$31K	0.01%	+451	Timeline
MMM3M CO	226	$30.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	341	$30.7K	0.01%	-1,632	Timeline
SNYSANOFI SA	509	$29.3K	0.01%	-51	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	313	$29.3K	0.01%	+1	Timeline
DONWISDOMTREE TR	570	$29.1K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	906	$28.8K	0.01%	-1,666	Timeline
WMBWILLIAMS COS INC	601	$27.4K	0.01%	-134	Timeline
PNCPNC FINL SVCS GROUP INC	148	$27.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	224	$27.1K	0.01%	0	Timeline
XELXCEL ENERGY INC	412	$26.9K	0.01%	+1	Timeline
VLTOVERALTO CORP	236	$26.4K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	404	$26.3K	0.01%	0
NVONOVO-NORDISK A S	220	$26.2K	0.01%	0	Timeline
INTCINTEL CORP	1,102	$25.8K	0.01%	+32	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,345	$25.8K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	128	$25.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	52	$25.7K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,040	$25.7K	0.01%	0	Timeline
BABOEING CO	168	$25.5K	0.01%	0	Timeline
DGSWISDOMTREE TR	472	$25.3K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	305	$25.3K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	102	$24.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	135	$23.9K	0.01%	0	Timeline
WYWEYERHAEUSER CO	678	$23K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	234	$22.8K	0.01%	0	Timeline
DESWISDOMTREE TR	654	$22.6K	0.01%	0	Timeline
PPLPPL CORP	679	$22.5K	0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	234	$22.4K	0.01%	+2	Timeline
SILASILA REALTY TRUST INC	861	$21.8K	0.01%	-199	Timeline
PLDPROLOGIS INC.	171	$21.6K	0.01%	+93	Timeline
AOAISHARES TR	269	$21.3K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	121	$20.3K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	311	$20.1K	<0.01%	-5
VGKVANGUARD INTL EQUITY INDEX F	281	$20K	<0.01%	0	Timeline
ICVTISHARES TR	235	$19.7K	<0.01%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	251	$19.6K	<0.01%	0	Timeline
OREALTY INCOME CORP	306	$19.4K	<0.01%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71	$19.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37	$19.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	78	$19K	<0.01%	0	Timeline
NETCLOUDFLARE INC	230	$18.6K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	80	$18.5K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	390	$18.4K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	69	$18.1K	<0.01%	0	Timeline
IXNISHARES TR	218	$18K	<0.01%	-159	Timeline
VISNVISTANCE NETWORKS INC	2,930	$17.9K	<0.01%	0	Timeline
ZTSZOETIS INC	90	$17.7K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	665	$17.6K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	107	$17.6K	<0.01%	0	Timeline
DEODIAGEO PLC	124	$17.4K	<0.01%	+102	Timeline
DOVDOVER CORP	89	$17.1K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	863	$17K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	98	$17K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	186	$16.6K	<0.01%	0	Timeline
CDWCDW CORP	72	$16.3K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	54	$16.3K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	80	$16K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	52	$15.5K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	44	$15.5K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	170	$15.2K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	132	$15.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	100	$14.8K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	296	$14.6K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	371	$14.5K	<0.01%	+200	Timeline
EPDENTERPRISE PRODS PARTNERS L	496	$14.4K	<0.01%	0	Timeline
TPRTAPESTRY INC	307	$14.4K	<0.01%	+2	Timeline
DEDEERE & CO	34	$14.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	131	$14.3K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	401	$14.2K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	218	$14.1K	<0.01%	+185	Timeline
TELTE CONNECTIVITY PLC	93	$14K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	305	$14K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	27	$13.9K	<0.01%	+16	Timeline
ITOTISHARES TR	111	$13.9K	<0.01%	0	Timeline
FORMFORMFACTOR INC	300	$13.8K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	412	$13.7K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	68	$13.7K	<0.01%	new	Timeline
FFORD MTR CO	1,268	$13.4K	<0.01%	-944	Timeline
KVUEKENVUE INC	571	$13.2K	<0.01%	+8	Timeline
OSONESTREAM INC	380	$12.9K	<0.01%	new	Timeline
GISGENERAL MILLS INC	173	$12.8K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	97	$12.7K	<0.01%	0	Timeline
IHIISHARES TR	214	$12.7K	<0.01%	0	Timeline
MSMORGAN STANLEY	121	$12.6K	<0.01%	+108	Timeline
IXCISHARES TR	311	$12.6K	<0.01%	+81	Timeline
KDPKEURIG DR PEPPER INC	335	$12.6K	<0.01%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	138	$12.5K	<0.01%	0	Timeline
CAVACAVA GROUP INC	100	$12.4K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	542	$12.3K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	473	$12.2K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	137	$12K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	510	$11.9K	<0.01%	new	Timeline
CCICROWN CASTLE INC	98	$11.6K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	64	$11.6K	<0.01%	0	Timeline
CROXCROCS INC	80	$11.6K	<0.01%	0	Timeline
CALFPACER FDS TR	248	$11.5K	<0.01%	0	Timeline
URIUNITED RENTALS INC	14	$11.3K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	142	$11.3K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	128	$11.2K	<0.01%	-1	Timeline
LMTLOCKHEED MARTIN CORP	19	$11.1K	<0.01%	+6	Timeline
WBDWARNER BROS DISCOVERY INC	1,344	$11.1K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	235	$11K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	111	$11K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	290	$10.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	10	$10.5K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	39	$10.5K	<0.01%	0	Timeline
EPREPR PPTYS	211	$10.3K	<0.01%	0	Timeline
PAYXPAYCHEX INC	76	$10.2K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	222	$10.1K	<0.01%	0	Timeline
IGVISHARES TR	110	$9.83K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	25	$9.73K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$9.72K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	47	$9.71K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	36	$9.62K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	189	$9.62K	<0.01%	+3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	220	$9.55K	<0.01%	0
STWDSTARWOOD PPTY TR INC	468	$9.54K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	61	$9.39K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	192	$9.32K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26	$9.32K	<0.01%	0	Timeline
INTUINTUIT	15	$9.31K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	821	$9.3K	<0.01%	-253
ESEVERSOURCE ENERGY	135	$9.19K	<0.01%	+1	Timeline
GLDMWORLD GOLD TR	174	$9.07K	<0.01%	0	Timeline
IJRISHARES TR	77	$9.03K	<0.01%	-81	Timeline
PKGPACKAGING CORP AMER	42	$9.01K	<0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	385	$8.98K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	86	$8.94K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	287	$8.85K	<0.01%	+131	Timeline
WSOWATSCO INC	18	$8.85K	<0.01%	0	Timeline
TOLZPROSHARES TR	175	$8.85K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	245	$8.84K	<0.01%	+93	Timeline
VCITVANGUARD SCOTTSDALE FDS	105	$8.81K	<0.01%	-27	Timeline
BWABORGWARNER INC	240	$8.73K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29	$8.63K	<0.01%	0	Timeline
SCZISHARES TR	125	$8.46K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	87	$8.38K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	184	$8.22K	<0.01%	-1,040	Timeline
VTVANGUARD INTL EQUITY INDEX F	69	$8.2K	<0.01%	new	Timeline
EUSAISHARES INC	85	$8.17K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	45	$8.1K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	68	$8.07K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13	$8.07K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	36	$8.05K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	292	$8.02K	<0.01%	+38	Timeline
BOTZGLOBAL X FDS	248	$7.97K	<0.01%	+14	Timeline
SHLDGLOBAL X FDS	214	$7.97K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	6	$7.9K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	97	$7.71K	<0.01%	0	Timeline
WABWABTEC	40	$7.32K	<0.01%	0	Timeline
HSYHERSHEY CO	38	$7.3K	<0.01%	+10	Timeline
KEYKEYCORP	432	$7.24K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	44	$7.12K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	14	$7.09K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	76	$7.08K	<0.01%	0	Timeline
ROSTROSS STORES INC	47	$7.05K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	27	$7.02K	<0.01%	0	Timeline
ALBALBEMARLE CORP	72	$6.81K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	93	$6.69K	<0.01%	0	Timeline
SNASNAP ON INC	23	$6.66K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,110	$6.66K	<0.01%	0
IAGGISHARES TR	128	$6.63K	<0.01%	-741	Timeline
ANGLVANECK ETF TRUST	225	$6.62K	<0.01%	-1,456	Timeline
HEROGLOBAL X FDS	268	$6.52K	<0.01%	+163	Timeline
PGXINVESCO EXCH TRADED FD TR II	526	$6.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$6.44K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	13	$6.44K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	92	$6.43K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	48	$6.41K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	172	$6.35K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18	$6.11K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	48	$5.98K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,037	$5.96K	<0.01%	-287	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37	$5.94K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	104	$5.87K	<0.01%	+35	Timeline
PYLDPIMCO ETF TR	215	$5.73K	<0.01%	-2	Timeline
TDGTRANSDIGM GROUP INC	4	$5.71K	<0.01%	0	Timeline
BUGGLOBAL X FDS	184	$5.7K	<0.01%	-79	Timeline
DXCMDEXCOM INC	84	$5.63K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,973	$5.44K	<0.01%	0
BLOKAMPLIFY ETF TR	145	$5.44K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	537	$5.38K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	131	$5.32K	<0.01%	-695	Timeline
HUBSHUBSPOT INC	10	$5.32K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	106	$5.23K	<0.01%	0	Timeline
EZUISHARES INC	100	$5.22K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	98	$5.19K	<0.01%	-1,538	Timeline
IMTMISHARES TR	127	$5.13K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	92	$5.12K	<0.01%	-1,414	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65	$5.04K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	132	$4.93K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	42	$4.92K	<0.01%	0	Timeline
FINXGLOBAL X FDS	175	$4.9K	<0.01%	-19	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,000	$4.9K	<0.01%	new	Timeline
STTSTATE STR CORP	55	$4.87K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	261	$4.84K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	2,217	$4.72K	<0.01%	new	Timeline
RIORIO TINTO PLC	65	$4.62K	<0.01%	+25	Timeline
NNNNNN REIT INC	95	$4.61K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	100	$4.57K	<0.01%	0	Timeline
UNPUNION PAC CORP	18	$4.51K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	78	$4.5K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,832	$4.47K	<0.01%	new
DRIVGLOBAL X FDS	190	$4.46K	<0.01%	-78	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19	$4.38K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	245	$4.32K	<0.01%	-41	Timeline
ROEEA SERIES TRUST	140	$4.31K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	129	$4.3K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	177	$4.28K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	270	$4.25K	<0.01%	0
EBAYEBAY INC.	65	$4.23K	<0.01%	0	Timeline
EIXEDISON INTL	48	$4.18K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18	$4.16K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	59	$4.15K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	104	$4.11K	<0.01%	-1,423	Timeline
COMDIREXION SHARES ETF TRUST	141	$4.05K	<0.01%	+114	Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	154	$4K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	19	$3.99K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	167	$3.92K	<0.01%	+6	Timeline
VTRSVIATRIS INC	334	$3.88K	<0.01%	0	Timeline
MCOMOODYS CORP	8	$3.8K	<0.01%	0	Timeline
FNBF N B CORP	269	$3.8K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	46	$3.74K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	35	$3.74K	<0.01%	-9	Timeline
LUMNLUMEN TECHNOLOGIES INC	523	$3.71K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	53	$3.69K	<0.01%	0	Timeline
OXMOXFORD INDS INC	41	$3.56K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	129	$3.56K	<0.01%	-34	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
FERGUSON PLCFERGUSON PLC	1,095	$212K	shares
SCHPSCHWAB STRATEGIC TR	1,100	$57.2K	shares
CORPPIMCO ETF TR	407	$38.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	32	$34.5K	shares
JMBSJANUS DETROIT STR TR	736	$32.9K	shares
VGITVANGUARD SCOTTSDALE FDS	514	$29.9K	shares
TIPISHARES TR	277	$29.6K	shares
RDVYFIRST TR EXCHANGE TRADED FD	385	$21.1K	shares
VGLTVANGUARD SCOTTSDALE FDS	361	$20.8K	shares
DCORDIMENSIONAL ETF TRUST	251	$14.9K	shares
FPEFIRST TR EXCH TRADED FD III	860	$14.9K	shares
CAGCONAGRA BRANDS INC	510	$14.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	93	$13.9K	shares
KMIKINDER MORGAN INC DEL	700	$13.9K	shares
BSMBLACK STONE MINERALS L P	808	$12.7K	shares
MGMMGM RESORTS INTERNATIONAL	277	$12.3K	shares
FDECFIRST TR EXCHNG TRADED FD VI	213	$9.06K	shares
SKYTSKYWATER TECHNOLOGY INC	1,000	$7.65K	shares
NVRNVR INC	1	$7.59K	shares
COHRCOHERENT CORP	100	$7.25K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	196	$5.97K	shares
TRVTRAVELERS COMPANIES INC	27	$5.49K	shares
GLOBAL X FDSGLOBAL X FDS	558	$4.88K	shares
UALUNITED AIRLS HLDGS INC	79	$3.84K	shares
CMECME GROUP INC	19	$3.73K	shares
BLACKROCK INCBLACKROCK INC	4	$3.43K	shares
QQQMINVESCO EXCH TRADED FD TR II	17	$3.35K	shares
FNVFRANCO NEV CORP	22	$2.61K	shares
EMHYISHARES INC	66	$2.44K	shares
GENIGENIUS SPORTS LIMITED	400	$2.18K	shares
NWSANEWS CORP NEW	76	$2.1K	shares
FVFIRST TR EXCHANGE TRADED FD	27	$1.55K	shares
ONON SEMICONDUCTOR CORP	20	$1.37K	shares
BALLBALL CORP	20	$1.19K	shares
PBFPBF ENERGY INC	22	$1.01K	shares
DINOHF SINCLAIR CORP	18	$960	shares
BARRICK GOLD CORPBARRICK GOLD CORP	55	$917	shares
EXPEEXPEDIA GROUP INC	6	$756	shares
WVEWAVE LIFE SCIENCES LTD	150	$749	shares
BCRXBIOCRYST PHARMACEUTICALS INC	100	$618	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	2,913	$565	shares
CPRXCATALYST PHARMACEUTICALS INC	20	$310	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	200	$272	shares
TGLSTECNOGLASS INC	5	$251	shares
SOXSDIREXION DAILY SEMI BEAR 3X	10	$227	shares
CLSCELESTICA INC	2	$115	shares
ONCONETIX INCONCONETIX INC	600	$100	shares
CATHETER PRECISION INCCATHETER PRECISION INC	120	$70	shares
ASTRA SPACE INCASTRA SPACE INC	27	$14	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	25	$13	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 0001437749-24-032067	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC