ATTICUS WEALTH MANAGEMENT, LLC

13F filer, CIK 1800234, Palm Beach Gardens, FL

ATTICUS WEALTH MANAGEMENT, LLC reported $311,479,702 across 522 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.68% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004854

Period: 2024-09-30
Reported value: $311M
Holdings: 522
Top 10 weight: 58.68%
New: 32
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBnew	+354,408	$12.4M
SPYadded	+2,016	$1.16M
SPIBadded	+22,572	$761K
SPYVadded	+10,872	$575K
IWFadded	+1,146	$430K

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
CSHIreduced	-277,486	-$13.8M
SHVreduced	-74,986	-$8.3M
JPSTreduced	-73,706	-$3.74M
XLCreduced	-2,410	-$218K
SPYGreduced	-2,499	-$207K

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 0001085146-24-004854, largest first. % of portfolio is the value over $311,442,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,851	$76.2M	24.47%	+2,016	Timeline
SPYVSPDR SERIES TRUST	396,862	$21M	6.74%	+10,872	Timeline
CSHINEOS ETF TRUST	400,051	$19.9M	6.4%	-277,486	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	354,408	$12.4M	3.98%	new	Timeline
AAPLAPPLE INC	47,667	$11.1M	3.57%	-175	Timeline
IWFISHARES TR	28,336	$10.6M	3.42%	+1,146	Timeline
OEFISHARES TR	33,401	$9.24M	2.97%	-378	Timeline
IWMISHARES TR	35,586	$7.86M	2.52%	+432	Timeline
IJHISHARES TR	121,763	$7.59M	2.44%	+3,612	Timeline
MSFTMICROSOFT CORP	15,788	$6.79M	2.18%	+61	Timeline
KOCOCA COLA CO	78,279	$5.63M	1.81%	+3,389	Timeline
QQQINVESCO QQQ TR	9,105	$4.44M	1.43%	+150	Timeline
PMAYINNOVATOR ETFS TRUST	113,569	$4M	1.29%	0	Timeline
GLDSPDR GOLD TR	16,175	$3.93M	1.26%	+1,080	Timeline
XLKSELECT SECTOR SPDR TR	16,666	$3.76M	1.21%	-573	Timeline
VYMVANGUARD WHITEHALL FDS	28,539	$3.66M	1.17%	+474	Timeline
VVVANGUARD INDEX FDS	13,648	$3.59M	1.15%	-87	Timeline
SPYGSPDR SERIES TRUST	41,364	$3.43M	1.1%	-2,499	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,133	$3.39M	1.09%	+465	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,476	$3.08M	0.99%	+37	Timeline
PMARINNOVATOR ETFS TRUST	67,205	$2.64M	0.85%	0	Timeline
SHVISHARES TR	22,092	$2.44M	0.78%	-74,986	Timeline
AMZNAMAZON COM INC	13,012	$2.42M	0.78%	-110	Timeline
GOOGLALPHABET INC	14,256	$2.36M	0.76%	+178	Timeline
EMXCISHARES INC	37,027	$2.26M	0.73%	+614	Timeline
PNOVINNOVATOR ETFS TRUST	55,028	$2.03M	0.65%	-2,327	Timeline
EFAISHARES TR	23,621	$1.98M	0.63%	+581	Timeline
NVDANVIDIA CORPORATION	16,237	$1.97M	0.63%	+3,455	Timeline
VGTVANGUARD WORLD FD	3,343	$1.96M	0.63%	-8	Timeline
PDECINNOVATOR ETFS TRUST	47,728	$1.83M	0.59%	0	Timeline
NEENEXTERA ENERGY INC	21,187	$1.79M	0.58%	+2,807	Timeline
XLYSELECT SECTOR SPDR TR	8,154	$1.63M	0.52%	-438	Timeline
XLVSELECT SECTOR SPDR TR	10,588	$1.63M	0.52%	+31	Timeline
EEMISHARES TR	34,539	$1.58M	0.51%	+829	Timeline
LLYELI LILLY & CO	1,614	$1.43M	0.46%	+16	Timeline
HDHOME DEPOT INC	3,346	$1.36M	0.44%	-84	Timeline
SPIBSPDR SERIES TRUST	38,930	$1.31M	0.42%	+22,572	Timeline
QUALISHARES TR	5,919	$1.06M	0.34%	+106	Timeline
PJULINNOVATOR ETFS TRUST	26,190	$1.06M	0.34%	0	Timeline
VVISA INC	3,723	$1.02M	0.33%	-89	Timeline
IWPISHARES TR	8,615	$1.01M	0.32%	-591	Timeline
VTVVANGUARD INDEX FDS	5,424	$947K	0.3%	+3	Timeline
JNJJOHNSON & JOHNSON	5,798	$940K	0.3%	-656	Timeline
PFEBINNOVATOR ETFS TRUST	25,949	$935K	0.3%	0	Timeline
IVWISHARES TR	9,617	$921K	0.3%	-191	Timeline
MCDMCDONALDS CORP	2,964	$903K	0.29%	+494	Timeline
VDEVANGUARD WORLD FD	7,293	$893K	0.29%	+149	Timeline
PGPROCTER & GAMBLE CO	5,078	$879K	0.28%	-147	Timeline
GOOGALPHABET INC	4,898	$819K	0.26%	-397	Timeline
METAMETA PLATFORMS INC	1,357	$777K	0.25%	+187	Timeline
JPMJPMORGAN CHASE & CO	3,596	$758K	0.24%	+217	Timeline
ABBVABBVIE INC	3,774	$745K	0.24%	+60	Timeline
UNOVINNOVATOR ETFS TRUST	21,778	$738K	0.24%	0	Timeline
SDYSPDR SERIES TRUST	5,185	$736K	0.24%	+29	Timeline
PAPRINNOVATOR ETFS TRUST	20,013	$719K	0.23%	0	Timeline
VXFVANGUARD INDEX FDS	3,840	$699K	0.22%	+13	Timeline
MAMASTERCARD INCORPORATED	1,397	$690K	0.22%	-81	Timeline
TFCTRUIST FINL CORP	15,634	$669K	0.21%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,383	$652K	0.21%	+3,298	Timeline
CVXCHEVRON CORPORATION	4,372	$644K	0.21%	-10	Timeline
FTNTFORTINET INC	8,140	$631K	0.2%	0	Timeline
AMATAPPLIED MATLS INC	3,022	$611K	0.2%	-32	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,645	$591K	0.19%	-73,706	Timeline
IWDISHARES TR	3,111	$590K	0.19%	-217	Timeline
NFLXNETFLIX INC.	797	$565K	0.18%	-7	Timeline
PJANINNOVATOR ETFS TRUST	13,348	$552K	0.18%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$539K	0.17%	0	Timeline
VBRVANGUARD INDEX FDS	2,651	$532K	0.17%	+22	Timeline
TTDTHE TRADE DESK INC	4,809	$527K	0.17%	-668	Timeline
IWSISHARES TR	3,755	$497K	0.16%	+715	Timeline
VOOVANGUARD INDEX FDS	939	$495K	0.16%	+1	Timeline
TSLATESLA INC	1,889	$494K	0.16%	-6	Timeline
UNHUNITEDHEALTH GROUP INC	794	$464K	0.15%	+31	Timeline
MRKMERCK & CO INC	4,041	$459K	0.15%	-58	Timeline
PANWPALO ALTO NETWORKS INC	1,286	$440K	0.14%	+63	Timeline
GDGENERAL DYNAMICS CORP	1,420	$429K	0.14%	-3	Timeline
XLRESELECT SECTOR SPDR TR	9,566	$427K	0.14%	-2,359	Timeline
CMICUMMINS INC	1,263	$409K	0.13%	0	Timeline
AVGOBROADCOM INC	2,362	$407K	0.13%	+2,099	Timeline
COKECOCA COLA CONS INC	300	$395K	0.13%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,426	$395K	0.13%	+74	Timeline
LINLINDE PLC	815	$389K	0.12%	-9	Timeline
XOMEXXON MOBIL CORP	3,039	$356K	0.11%	0	Timeline
XBILRBB FD INC	7,027	$353K	0.11%	+4,116	Timeline
USEPINNOVATOR ETFS TRUST	10,000	$347K	0.11%	0	Timeline
PFFISHARES TR	10,263	$341K	0.11%	+96	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,144	$341K	0.11%	-15	Timeline
WMTWALMART INC	4,117	$332K	0.11%	-49	Timeline
ITOTISHARES TR	2,641	$332K	0.11%	+246	Timeline
AGGYWISDOMTREE TR	7,414	$331K	0.11%	new	Timeline
POCTINNOVATOR ETFS TRUST	8,461	$330K	0.11%	0	Timeline
PJUNINNOVATOR ETFS TRUST	8,909	$329K	0.11%	0	Timeline
INTUINTUIT	523	$325K	0.1%	+15	Timeline
ADBEADOBE INC	609	$315K	0.1%	-245	Timeline
ABTABBOTT LABORATORIES	2,637	$301K	0.1%	-36	Timeline
BDXBECTON DICKINSON & CO	1,229	$296K	0.1%	-3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,646	$295K	0.09%	+5	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,797	$294K	0.09%	+259	Timeline
XYLXYLEM INC	2,175	$294K	0.09%	+229	Timeline
OREALTY INCOME CORP	4,543	$288K	0.09%	+18	Timeline
XLUSELECT SECTOR SPDR TR	3,544	$286K	0.09%	+557	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,619	$284K	0.09%	+20	Timeline
DHRDANAHER CORP DEL	995	$277K	0.09%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	15,030	$272K	0.09%	-5,723	Timeline
PAUGINNOVATOR ETFS TRUST	7,155	$271K	0.09%	0	Timeline
PSAPUBLIC STORAGE	742	$270K	0.09%	+124	Timeline
VUGVANGUARD INDEX FDS	702	$270K	0.09%	0	Timeline
ESGUISHARES TR	2,126	$268K	0.09%	0	Timeline
ORCLORACLE CORP	1,535	$262K	0.08%	-18	Timeline
LOWLOWES COS INC	946	$256K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	675	$239K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	1,359	$228K	0.07%	-443	Timeline
NVONOVO-NORDISK A S	1,865	$222K	0.07%	-10	Timeline
TSCOTRACTOR SUPPLY CO	745	$217K	0.07%	+141	Timeline
PEPPEPSICO INC	1,218	$207K	0.07%	-153	Timeline
HYGISHARES TR	2,579	$207K	0.07%	-13	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,811	$204K	0.07%	new	Timeline
IGSBISHARES TR	3,728	$196K	0.06%	-253	Timeline
RTXRTX CORPORATION	1,557	$189K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	380	$188K	0.06%	0	Timeline
TAT&T INC	8,483	$187K	0.06%	+15	Timeline
INDAISHARES TR	3,163	$185K	0.06%	+6	Timeline
BILSPDR SERIES TRUST	1,980	$182K	0.06%	+26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	349	$182K	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,043	$180K	0.06%	+9	Timeline
EPIWISDOMTREE TR	3,518	$178K	0.06%	+30	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	459	$176K	0.06%	+40
PHPARKER-HANNIFIN CORP	275	$174K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	353	$173K	0.06%	+31	Timeline
QQQINEOS ETF TRUST	3,344	$172K	0.06%	+671	Timeline
DISDISNEY WALT CO	1,784	$172K	0.06%	-14	Timeline
VZVERIZON COMMUNICATIONS INC	3,819	$172K	0.06%	-612	Timeline
AMTAMERICAN TOWER CORP	727	$169K	0.05%	-3	Timeline
ECLECOLAB INC	638	$163K	0.05%	-139	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	9,932	$163K	0.05%	+166	Timeline
UNPUNION PAC CORP	655	$161K	0.05%	0	Timeline
UDECINNOVATOR ETFS TRUST	4,415	$155K	0.05%	0	Timeline
BXBLACKSTONE INC	1,000	$153K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	681	$151K	0.05%	-250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,088	$148K	0.05%	-17	Timeline
IWOISHARES TR	511	$145K	0.05%	+1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,011	$140K	0.04%	-61	Timeline
PWRQUANTA SVCS INC	468	$140K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	539	$137K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	780	$136K	0.04%	-15	Timeline
UBERUBER TECHNOLOGIES INC	1,803	$136K	0.04%	+505	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	775	$135K	0.04%	0	Timeline
FSLRFIRST SOLAR INC	534	$133K	0.04%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,627	$129K	0.04%	-1,887	Timeline
CTVACORTEVA INC	2,166	$127K	0.04%	0	Timeline
CIONCION INVT CORP	10,594	$126K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	445	$126K	0.04%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$124K	0.04%	-62	Timeline
XLCSELECT SECTOR SPDR TR	1,357	$123K	0.04%	-2,410	Timeline
CATCATERPILLAR INC	310	$121K	0.04%	-6	Timeline
BROBROWN & BROWN INC	1,170	$121K	0.04%	0	Timeline
ADIANALOG DEVICES INC	521	$120K	0.04%	-6	Timeline
IWNISHARES TR	717	$120K	0.04%	+4	Timeline
SCHXSCHWAB STRATEGIC TR	1,693	$115K	0.04%	+16	Timeline
BLACKROCK INCBLACKROCK INC	120	$114K	0.04%	-1
CLHCLEAN HARBORS INC	467	$113K	0.04%	+13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	470	$112K	0.04%	-5	Timeline
KMBKIMBERLY-CLARK CORP	775	$110K	0.04%	-15	Timeline
ZTSZOETIS INC	548	$107K	0.03%	-65	Timeline
GWWWW GRAINGER INC	102	$106K	0.03%	-2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,332	$106K	0.03%	+6	Timeline
SPYINEOS ETF TRUST	2,041	$105K	0.03%	+10	Timeline
EWJISHARES INC	1,460	$104K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	1,188	$104K	0.03%	+116	Timeline
VRTVERTIV HOLDINGS CO	1,003	$99.8K	0.03%	+27	Timeline
SHESPDR SERIES TRUST	878	$99.7K	0.03%	+3	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	116	$94.6K	0.03%	0
PCEFINVESCO EXCH TRADED FD TR II	4,784	$94.3K	0.03%	0	Timeline
NOBLPROSHARES TR	875	$93.4K	0.03%	new	Timeline
AMLPALPS ETF TR	1,957	$92.2K	0.03%	+9	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,669	$92K	0.03%	+33	Timeline
NSCNORFOLK SOUTHN CORP	365	$90.7K	0.03%	0	Timeline
EQTEQT CORP	2,446	$89.6K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	660	$89.4K	0.03%	0	Timeline
COPCONOCOPHILLIPS	847	$89.2K	0.03%	0	Timeline
MSMORGAN STANLEY	850	$88.6K	0.03%	-5	Timeline
AFLAFLAC INC	790	$88.3K	0.03%	-12	Timeline
IVVISHARES TR	153	$88.3K	0.03%	+19	Timeline
VDCVANGUARD WORLD FD	400	$87.4K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	368	$87.2K	0.03%	-9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,327	$86K	0.03%	-14	Timeline
DUKDUKE ENERGY CORP NEW	721	$83.1K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,466	$82.8K	0.03%	+416	Timeline
FDSFACTSET RESH SYS INC	180	$82.8K	0.03%	-2	Timeline
CMCSACOMCAST CORP NEW	1,969	$82.2K	0.03%	+148	Timeline
DTEDTE ENERGY CO	635	$81.5K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	290	$81.3K	0.03%	+66	Timeline
IJTISHARES TR	582	$81.2K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	293	$81.1K	0.03%	-5	Timeline
BACBANK OF AMER CORP	2,035	$80.7K	0.03%	0	Timeline
USOUNITED STS OIL FD LP	1,154	$80.7K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	154	$79.6K	0.03%	0	Timeline
TTEKTETRA TECH INC NEW	1,680	$79.2K	0.03%	+1,344	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,453	$78.7K	0.03%	-1,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,276	$75.9K	0.02%	+23	Timeline
IAUISHARES GOLD TR	1,500	$74.5K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	352	$74.5K	0.02%	-638	Timeline
USFRWISDOMTREE TR	1,461	$73.4K	0.02%	-527	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,452	$73.3K	0.02%	+925	Timeline
ALLALLSTATE CORP	384	$72.8K	0.02%	-128	Timeline
STRLSTERLING INFRASTRUCTURE INC	500	$72.5K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	350	$72.4K	0.02%	-5	Timeline
JXIISHARES TR	1,000	$70.7K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,371	$70K	0.02%	-168	Timeline
PAYXPAYCHEX INC	520	$69.8K	0.02%	-10	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	55,000	$68.8K	0.02%	0	Timeline
ESMLISHARES TR	1,639	$68.6K	0.02%	+4	Timeline
VOTVANGUARD INDEX FDS	281	$68.5K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	821	$68.2K	0.02%	+187	Timeline
PCARPACCAR INC	689	$68K	0.02%	-7	Timeline
UMARINNOVATOR ETFS TRUST	1,940	$67.7K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	256	$67.6K	0.02%	+2	Timeline
IYJISHARES TR	494	$66K	0.02%	+181	Timeline
SYKSTRYKER CORPORATION	180	$65K	0.02%	-4	Timeline
VIGIVANGUARD WHITEHALL FDS	737	$65K	0.02%	-176	Timeline
VTIVANGUARD INDEX FDS	228	$64.6K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	500	$63K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	240	$62.9K	0.02%	-4	Timeline
BABOEING CO	413	$62.8K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	350	$61.8K	0.02%	-5	Timeline
LHLABCORP HOLDINGS INC	276	$61.7K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	452	$61.6K	0.02%	-3	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,197	$60.5K	0.02%	new	Timeline
TNYATENAYA THERAPEUTICS INC	30,563	$59K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	744	$57K	0.02%	new	Timeline
CBRECBRE GROUP INC	455	$56.6K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	345	$56.6K	0.02%	+23	Timeline
FSKFS KKR CAP CORP	2,792	$55.1K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	1,477	$54.9K	0.02%	0	Timeline
OGEOGE ENERGY CORP	1,332	$54.6K	0.02%	0	Timeline
MCOMOODYS CORP	115	$54.6K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	442	$53.7K	0.02%	-11	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,669	$53.6K	0.02%	+44	Timeline
AJANINNOVATOR ETFS TRUST	2,034	$53.1K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	466	$52.7K	0.02%	0	Timeline
AXTAAXALTA COATING SYS LTD	1,451	$52.5K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,005	$52K	0.02%	-261	Timeline
DRIVGLOBAL X FDS	2,208	$51.8K	0.02%	+208	Timeline
AEPAMERICAN ELEC PWR CO INC	499	$51.2K	0.02%	-167	Timeline
JNKSPDR SERIES TRUST	516	$50.5K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	665	$49K	0.02%	-115	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	5,343	$48.6K	0.02%	0	Timeline
LQDISHARES TR	419	$47.3K	0.02%	+5	Timeline
UNILEVER PLCUNILEVER PLC	719	$46.7K	0.01%	0
FHLCFIDELITY COVINGTON TRUST	640	$46.6K	0.01%	0	Timeline
SAPSAP SE	200	$45.8K	0.01%	0	Timeline
SOSOUTHERN CO	500	$45.1K	0.01%	0	Timeline
RYLDGLOBAL X FDS	2,752	$44.5K	0.01%	+107	Timeline
NXPINXP SEMICONDUCTORS N V	185	$44.4K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	604	$44.3K	0.01%	-38	Timeline
IGMISHARES TR	444	$42.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	0.01%	0	Timeline
AMGNAMGEN INC	130	$41.9K	0.01%	-46	Timeline
LENLENNAR CORP	218	$40.8K	0.01%	+1	Timeline
MKCMCCORMICK & CO INC	490	$40.3K	0.01%	-10	Timeline
TGTTARGET CORP	258	$40.1K	0.01%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	248	$39.8K	0.01%	0	Timeline
NVTNVENT ELEC PLC	550	$38.6K	0.01%	0	Timeline
GPCGENUINE PARTS CO	275	$38.4K	0.01%	0	Timeline
SYYSYSCO CORP	490	$38.2K	0.01%	-510	Timeline
IJSISHARES TR	353	$38.1K	0.01%	+1	Timeline
ADCAGREE RLTY CORP	500	$37.7K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	650	$37.5K	0.01%	0	Timeline
ILCGISHARES TR	441	$37K	0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	700	$37K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	900	$36.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	430	$36.4K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	250	$36.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	257	$36K	0.01%	new
EIXEDISON INTL	400	$34.8K	0.01%	0	Timeline
DEDEERE & CO	83	$34.7K	0.01%	-3	Timeline
DDOMINION ENERGY INC	593	$34.3K	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,507	$33.5K	0.01%	new
OTISOTIS WORLDWIDE CORP	322	$33.5K	0.01%	-2	Timeline
BTZBLACKROCK CR ALLOCATION	2,964	$33.4K	0.01%	0	Timeline
FLEXFLEX LTD	1,000	$33.4K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	300	$33.4K	0.01%	0	Timeline
KBRKBR INC	500	$32.6K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	261	$32.3K	0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	333	$32.1K	0.01%	+1	Timeline
CSCOCISCO SYS INC	603	$32.1K	0.01%	+138	Timeline
CBCHUBB LIMITED	110	$31.7K	0.01%	-3	Timeline
VEEVVEEVA SYS INC	150	$31.5K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	320	$31.2K	0.01%	-10	Timeline
IEMGISHARES INC	530	$30.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,066	$30.3K	0.01%	+630	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,057	$29.8K	0.01%	0	Timeline
ROSTROSS STORES INC	195	$29.4K	0.01%	0	Timeline
OTTROTTER TAIL CORP	372	$29.1K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	781	$29.1K	0.01%	new	Timeline
ALLYALLY FINL INC	816	$29K	0.01%	0	Timeline
ESGDISHARES TR	344	$29K	0.01%	0	Timeline
TMUST-MOBILE US INC	139	$28.7K	0.01%	-100	Timeline
TDGTRANSDIGM GROUP INC	20	$28.5K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	491	$28.5K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	570	$28K	0.01%	-10	Timeline
IYFISHARES TR	270	$28K	0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	2,160	$27.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	100	$27.1K	0.01%	0	Timeline
GISGENERAL MILLS INC	359	$26.5K	0.01%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	425	$26.2K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,102	$26.1K	0.01%	new	Timeline
DBDEUTSCHE BK AG	1,500	$26K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,746	$25.8K	0.01%	+44	Timeline
CHCOCITY HLDG CO	220	$25.8K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	317	$24.9K	0.01%	0	Timeline
VLTOVERALTO CORP	217	$24.3K	0.01%	+40	Timeline
EMREMERSON ELEC CO	220	$24.1K	0.01%	-7	Timeline
CPAYCORPAY INC	76	$23.8K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,713	$23.3K	0.01%	-3	Timeline
VEAVANGUARD TAX-MANAGED FDS	437	$23.1K	0.01%	+2	Timeline
FLNCFLUENCE ENERGY INC	1,013	$23K	0.01%	0	Timeline
AMRCAMERESCO INC	600	$22.8K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	108	$22.4K	0.01%	+1	Timeline
NKENIKE INC	253	$22.4K	0.01%	-8	Timeline
AIVLWISDOMTREE TR	200	$22.3K	0.01%	0	Timeline
SNYSANOFI SA	384	$22.1K	0.01%	-606	Timeline
LITGLOBAL X FDS	500	$21.8K	0.01%	0	Timeline
CLXCLOROX CO DEL	130	$21.2K	0.01%	-4	Timeline
IQQQPROSHARES TR	505	$21.1K	0.01%	+255	Timeline
PSXPHILLIPS 66	160	$21K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	353	$21K	0.01%	-10	Timeline
NOWSERVICENOW INC	23	$20.6K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	210	$20.2K	0.01%	-10	Timeline
AXONAXON ENTERPRISE INC	50	$20K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	190	$19.7K	0.01%	-6	Timeline
QYLDGLOBAL X FDS	1,080	$19.5K	0.01%	-24	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	90	$19.4K	0.01%	-5	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,432	$18.7K	0.01%	0	Timeline
NGNENEUROGENE INC	437	$18.3K	0.01%	new	Timeline
ASMLASML HLDG NV	22	$18.3K	0.01%	0	Timeline
EVXVANECK ETF TRUST	101	$18.3K	0.01%	0	Timeline
FTVFORTIVE CORP	227	$17.9K	0.01%	0	Timeline
INFYINFOSYS LTD	800	$17.8K	0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,000	$17.7K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	226	$17.4K	0.01%	0	Timeline
KKRKKR & CO INC	133	$17.4K	0.01%	0	Timeline
IJKISHARES TR	188	$17.3K	0.01%	0	Timeline
USMVISHARES TR	188	$17.2K	0.01%	-9	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	221	$17.1K	0.01%	+1	Timeline
TJXTJX COS INC NEW	140	$16.5K	0.01%	-10	Timeline
ETENERGY TRANSFER L P	1,023	$16.4K	0.01%	0	Timeline
MMM3M CO	120	$16.4K	0.01%	-3	Timeline
GSKGSK PLC	400	$16.4K	0.01%	0	Timeline
IWRISHARES TR	184	$16.2K	0.01%	+15	Timeline
WDAYWORKDAY INC	66	$16.1K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	150	$15.9K	0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$15.7K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	306	$15.4K	<0.01%	+2	Timeline
SPSMSPDR SERIES TRUST	337	$15.3K	<0.01%	+17	Timeline
NJRNEW JERSEY RES CORP	320	$15.1K	<0.01%	-10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	239	$15K	<0.01%	+2	Timeline
ESEVERSOURCE ENERGY	220	$15K	<0.01%	-7	Timeline
TSHATAYSHA GENE THERAPIES INC	7,425	$14.9K	<0.01%	new	Timeline
ICLNISHARES TR	1,000	$14.7K	<0.01%	0	Timeline
SJMSMUCKER J M CO	120	$14.5K	<0.01%	-4	Timeline
SHWSHERWIN WILLIAMS CO	38	$14.5K	<0.01%	0	Timeline
XELXCEL ENERGY INC	220	$14.4K	<0.01%	-10	Timeline
CHRWC H ROBINSON WORLDWIDE IN	127	$14K	<0.01%	0	Timeline
SNAPSNAP INC	1,299	$13.9K	<0.01%	0	Timeline
IEFAISHARES TR	178	$13.9K	<0.01%	0	Timeline
CCITIGROUP INC	219	$13.7K	<0.01%	+2	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	414	$13.5K	<0.01%	0
PFEPFIZER INC	455	$13.2K	<0.01%	+4	Timeline
APHAMPHENOL CORP	200	$13K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	79	$12.9K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	780	$12.8K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	176	$12.7K	<0.01%	0	Timeline
CIENCIENA CORP	190	$11.7K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	20	$11.7K	<0.01%	0	Timeline
IBBISHARES TR	75	$10.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	495	$10.8K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	840	$10.8K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	250	$10.8K	<0.01%	0	Timeline
ISPYPROSHARES TR	239	$10.7K	<0.01%	0	Timeline
PPGPPG INDS INC	80	$10.6K	<0.01%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	100	$10.5K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,799	$10.4K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	50	$10.3K	<0.01%	-918	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	903	$10.2K	<0.01%	0	Timeline
CRMSALESFORCE INC	37	$10.1K	<0.01%	-10	Timeline
PYPLPAYPAL HLDGS INC	129	$10.1K	<0.01%	+94	Timeline
ROPROPER TECHNOLOGIES INC	18	$10K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	332	$9.84K	<0.01%	+4	Timeline
AVKADVENT CONV & INCOME FD	837	$9.83K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	90	$9.8K	<0.01%	-4	Timeline
AAALCOA CORP	250	$9.64K	<0.01%	0	Timeline
ATRAPTARGROUP INC	60	$9.61K	<0.01%	-6	Timeline
DLTRDOLLAR TREE INC	136	$9.56K	<0.01%	-386	Timeline
LVSLAS VEGAS SANDS CORP	189	$9.52K	<0.01%	0	Timeline
HUMHUMANA INC	30	$9.5K	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	3,334	$9.47K	<0.01%	0
IEFISHARES TR	93	$9.11K	<0.01%	-2	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,854	$9.03K	<0.01%	0	Timeline
CORCENCORA INC	40	$9K	<0.01%	-5	Timeline
GEVGE VERNOVA INC	35	$8.93K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	267	$8.52K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	120	$8.48K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	190	$8.43K	<0.01%	-91	Timeline
SCHMSCHWAB STRATEGIC TR	98	$8.16K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	90	$8.1K	<0.01%	-8	Timeline
OKLOOKLO INC	1,000	$8.09K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	591	$8.08K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,361	$7.83K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	99	$7.44K	<0.01%	+1	Timeline
PMTPENNYMAC MTG INVT TR	500	$7.13K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	200	$7.01K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15	$6.98K	<0.01%	-4	Timeline
ATOATMOS ENERGY CORP	50	$6.94K	<0.01%	0	Timeline
TERTERADYNE INC	50	$6.7K	<0.01%	0	Timeline
PIIPOLARIS INC	80	$6.66K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	700	$6.65K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	78	$6.6K	<0.01%	0	Timeline
NXTNEXTPOWER INC	174	$6.52K	<0.01%	0	Timeline
TRUTRANSUNION	61	$6.39K	<0.01%	0	Timeline
CCICROWN CASTLE INC	50	$5.93K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16	$5.93K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	422	$5.91K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40	$5.85K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	50	$5.75K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	276	$5.52K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	200	$5.42K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	66	$5.31K	<0.01%	-4	Timeline
DPZDOMINOS PIZZA INC	12	$5.16K	<0.01%	0	Timeline
VFCV F CORP	240	$4.79K	<0.01%	-5	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	416	$4.67K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	<0.01%	0	Timeline
CLMTCALUMET INC	250	$4.46K	<0.01%	new	Timeline
HZOMARINEMAX INC	125	$4.41K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,160	$4.33K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	17	$4.32K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	30	$4.29K	<0.01%	-20	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25	$4.13K	<0.01%	-7	Timeline
ABNBAIRBNB INC	31	$3.93K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$3.91K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	72	$3.89K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	64	$3.88K	<0.01%	0
IVEISHARES TR	17	$3.35K	<0.01%	-87	Timeline
ETSYETSY INC	60	$3.33K	<0.01%	0	Timeline
HUTHUT 8 CORP	270	$3.31K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,000	$3.3K	<0.01%	new	Timeline
INTCINTEL CORP	140	$3.29K	<0.01%	-218	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,425	$3.12K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$3.11K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	26	$2.99K	<0.01%	0	Timeline
MDBMONGODB INC	11	$2.97K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	527	$2.97K	<0.01%	new
HALHALLIBURTON CO	100	$2.9K	<0.01%	0	Timeline
BALLBALL CORP	41	$2.79K	<0.01%	0	Timeline
ONTONTERRIS INC	100	$2.63K	<0.01%	-1,100	Timeline
PGNYPROGYNY INC	154	$2.58K	<0.01%	+60	Timeline
PLDPROLOGIS INC.	20	$2.53K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	1,170	$2.38K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	62	$2.35K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	7	$2.34K	<0.01%	0	Timeline
GOVTISHARES TR	98	$2.29K	<0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29	$2.26K	<0.01%	-1	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	200	$2.23K	<0.01%	0
MDUMDU RES GROUP INC	80	$2.19K	<0.01%	0	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	56	$2.1K	<0.01%	new
SOLVSOLVENTUM CORP	29	$2.02K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.96K	<0.01%	-10	Timeline
SOXQINVESCO EXCH TRADED FD TR II	46	$1.87K	<0.01%	0	Timeline
KVUEKENVUE INC	80	$1.85K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	7	$1.82K	<0.01%	-21	Timeline
KNFKNIFE RIVER CORP	20	$1.79K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	445	$1.45K	<0.01%	0
MUBISHARES TR	12	$1.3K	<0.01%	0	Timeline
ARHSARHAUS INC	105	$1.29K	<0.01%	-120	Timeline
BILLBILL HOLDINGS INC	24	$1.27K	<0.01%	0	Timeline
SONOSONOS INC	100	$1.23K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	495	$1.21K	<0.01%	new
LACLITHIUM AMERS CORP NEW	445	$1.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.15K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.08K	<0.01%	-9	Timeline
TLTISHARES TR	11	$1.08K	<0.01%	-75	Timeline
QCOMQUALCOMM INC	6	$1.02K	<0.01%	-16	Timeline
AMCAMC ENTMT HLDGS INC	200	$910	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	89	$866	<0.01%	0
MUMICRON TECHNOLOGY INC	8	$830	<0.01%	-23	Timeline
MGMMGM RESORTS INTERNATIONAL	18	$704	<0.01%	-359	Timeline
LEN-BLENNAR CORP	4	$692	<0.01%	0	Timeline
QQQYTIDAL TRUST II	18	$644	<0.01%	new	Timeline
IJRISHARES TR	5	$585	<0.01%	-11	Timeline
DDOGDATADOG INC	5	$576	<0.01%	-16	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8	$574	<0.01%	0	Timeline
NKLAQNIKOLA CORP	125	$573	<0.01%	0	Timeline
WABWABTEC	3	$546	<0.01%	0	Timeline
EMBCEMBECTA CORP	38	$536	<0.01%	0	Timeline
MRNAMODERNA INC	8	$535	<0.01%	-24	Timeline
IXCISHARES TR	12	$486	<0.01%	-40	Timeline
XYZBLOCK INC	7	$470	<0.01%	-35	Timeline
OLPXOLAPLEX HLDGS INC	191	$449	<0.01%	0	Timeline
TET1 ENERGY INC	460	$447	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	8	$354	<0.01%	0	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
AMZNAMAZON COM INC COM	call	200	$37.3K	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
QQQINVESCO QQQ TR	300	$144K	put
BIIBBIOGEN INC	200	$46.4K	shares
FCXFREEPORT MCMORAN INC	800	$38.9K	shares
LNTALLIANT ENERGY CORP	407	$20.7K	shares
GMGENERAL MTRS CO	399	$18.5K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	1,150	$18.5K	shares
IWBISHARES TR	56	$16.7K	shares
MANUMANCHESTER UTD PLC NEW	738	$11.9K	shares
BKLNINVESCO EXCH TRADED FD TR II	520	$10.9K	shares
DBXDROPBOX INC	345	$7.75K	shares
STERICYCLE INCSTERICYCLE INC	125	$7.27K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,003	$6.45K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,602	$4.53K	shares
DYNFBLACKROCK ETF TRUST	81	$3.8K	shares
ELFE L F BEAUTY INC	10	$2.11K	shares
PAVEGLOBAL X FDS	46	$1.7K	shares
MEDPMEDPACE HLDGS INC	4	$1.65K	shares
PAAPLAINS ALL AMERN PIPELINE L	89	$1.6K	shares
ACLSAXCELIS TECHNOLOGIES INC	11	$1.56K	shares
WALWESTERN ALLIANCE BANCORP	24	$1.53K	shares
LYFTLYFT INC	106	$1.5K	shares
CROXCROCS INC	10	$1.46K	shares
COWZPACER FDS TR	25	$1.36K	shares
AXSMAXSOME THERAPEUTICS INC.	15	$1.21K	shares
ULTAULTA BEAUTY INC	3	$1.16K	shares
ARCOARCOS DORADOS HLDGS INC	128	$1.15K	shares
BLDRBUILDERS FIRSTSOURCE INC	8	$1.11K	shares
SNASNAP ON INC	4	$1.08K	shares
IUSGISHARES TR	8	$1.02K	shares
DECKDECKERS OUTDOOR CORP	1	$968	shares
VODVODAFONE GROUP PLC	105	$932	shares
TAPMOLSON COORS BEVERAGE CO	16	$789	shares
SHYISHARES TR	9	$736	shares
SPTSSPDR SERIES TRUST	25	$722	shares
BSVVANGUARD BD INDEX FDS	9	$691	shares
XYLDGLOBAL X FDS	17	$688	shares
AGGISHARES TR	7	$680	shares
WSMWILLIAMS SONOMA INC	2	$670	shares
SCHRSCHWAB STRATEGIC TR	5	$244	shares
ACIALBERTSONS COMPANIES INC	11	$224	shares
AVTRAVANTOR INC	1	$22	shares
PEYINVESCO EXCHANGE TRADED FD T	0	$1	shares
BDJBLACKROCK ENHANCED EQUITY DI	0	$1	shares
IGIBISHARES TR	0	$1	shares
CORPPIMCO ETF TR	0	$1	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 0001085146-24-004854	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC