Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,112,645,077 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 41.44% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001715740-24-000008

Period: 2024-09-30
Reported value: $2.11B
Holdings: 1,146
Top 10 weight: 41.44%
New: 84
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+1,012,213	$51.5M
FNDEadded	+891,287	$28.8M
QQQMadded	+123,048	$24.7M
BLKnew	+15,635	$14.8M
AVGOadded	+84,374	$14.6M

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
VXUSreduced	-376,788	-$24.4M
BNDreduced	-320,651	-$24.1M
IEFreduced	-212,558	-$20.9M
IQLTreduced	-476,395	-$19.8M
BLACKROCK INCexited	-15,700	-$12.4M

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 0001715740-24-000008, largest first. % of portfolio is the value over $2,112,645,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,269,942	$149M	7.05%	+10,397	Timeline
VOOVANGUARD INDEX FDS	242,546	$128M	6.06%	-4,329	Timeline
QUALISHARES TR	613,695	$110M	5.21%	-174	Timeline
BNDVANGUARD BD INDEX FDS	1,413,539	$106M	5.03%	-320,651	Timeline
ACWIISHARES TR	698,095	$83.5M	3.95%	+4,507	Timeline
IQLTISHARES TR	1,519,527	$63M	2.98%	-476,395	Timeline
UITBVICTORY PORTFOLIOS II	1,286,125	$61.6M	2.92%	+19,837	Timeline
IEFISHARES TR	627,598	$61.6M	2.91%	-212,558	Timeline
FNDESCHWAB STRATEGIC TR	1,850,004	$59.7M	2.83%	+891,287	Timeline
DGROISHARES TR	846,354	$53.1M	2.51%	+10,999	Timeline
JAAAJANUS DETROIT STR TR	1,022,843	$52M	2.46%	+1,012,213	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	739,579	$48.8M	2.31%	+14,908	Timeline
VXUSVANGUARD STAR FDS	721,350	$46.7M	2.21%	-376,788	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,237,328	$45.1M	2.13%	+13,434	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	889,741	$42.9M	2.03%	+29,856	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	396,577	$40.7M	1.93%	+11,908	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	711,224	$39.6M	1.88%	+57,599	Timeline
AAPLAPPLE INC	125,305	$29.2M	1.38%	-559	Timeline
QQQMINVESCO EXCH TRADED FD TR II	138,357	$27.8M	1.32%	+123,048	Timeline
MSFTMICROSOFT CORP	61,908	$26.6M	1.26%	+1,072	Timeline
GOOGLALPHABET INC	110,404	$18.3M	0.87%	+38,967	Timeline
VVISA INC	57,851	$15.9M	0.75%	+1,196	Timeline
AVGOBROADCOM INC	91,722	$15.8M	0.75%	+84,374	Timeline
AMZNAMAZON COM INC	81,327	$15.2M	0.72%	-279	Timeline
BLKBLACKROCK INC	15,635	$14.8M	0.7%	new	Timeline
NVDANVIDIA CORPORATION	120,361	$14.6M	0.69%	+3,798	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,009	$14.6M	0.69%	-9,673	Timeline
CATCATERPILLAR INC	37,175	$14.5M	0.69%	-2,678	Timeline
CMECME GROUP INC	65,256	$14.4M	0.68%	+6,330	Timeline
PCARPACCAR INC	140,098	$13.8M	0.65%	+24,938	Timeline
METAMETA PLATFORMS INC	24,013	$13.7M	0.65%	+128	Timeline
NFLXNETFLIX INC.	18,997	$13.5M	0.64%	+202	Timeline
SCHGSCHWAB STRATEGIC TR	123,159	$12.8M	0.61%	-1,909	Timeline
CRMSALESFORCE INC	46,716	$12.8M	0.61%	+707	Timeline
PANWPALO ALTO NETWORKS INC	36,937	$12.6M	0.6%	+338	Timeline
SCHVSCHWAB STRATEGIC TR	149,814	$12M	0.57%	+3,724	Timeline
LMTLOCKHEED MARTIN CORP	19,655	$11.5M	0.54%	-2,579	Timeline
TAT&T INC	519,682	$11.4M	0.54%	-4,840	Timeline
CVXCHEVRON CORPORATION	75,990	$11.2M	0.53%	+9,999	Timeline
PEPPEPSICO INC	65,120	$11.1M	0.52%	+6,111	Timeline
PGPROCTER & GAMBLE CO	63,746	$11M	0.52%	-343	Timeline
DLRDIGITAL RLTY TR INC	68,191	$11M	0.52%	-534	Timeline
QQQINVESCO QQQ TR	22,452	$11M	0.52%	+759	Timeline
DUKDUKE ENERGY CORP NEW	94,914	$10.9M	0.52%	-12,704	Timeline
MELIMERCADOLIBRE INC	5,258	$10.8M	0.51%	-32	Timeline
CSCOCISCO SYS INC	201,891	$10.7M	0.51%	+195	Timeline
SCHFSCHWAB STRATEGIC TR	253,388	$10.4M	0.49%	-26,540	Timeline
PNCPNC FINL SVCS GROUP INC	55,793	$10.3M	0.49%	-13,618	Timeline
CMCSACOMCAST CORP NEW	238,532	$9.96M	0.47%	+1,103	Timeline
HDHOME DEPOT INC	24,505	$9.93M	0.47%	-111	Timeline
AMATAPPLIED MATLS INC	48,430	$9.79M	0.46%	+700	Timeline
DHRDANAHER CORP DEL	33,765	$9.39M	0.44%	+440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,533	$9.34M	0.44%	-48	Timeline
MAMASTERCARD INCORPORATED	18,546	$9.16M	0.43%	+275	Timeline
UBERUBER TECHNOLOGIES INC	121,530	$9.13M	0.43%	+2,771	Timeline
WMTWALMART INC	112,820	$9.11M	0.43%	-15,716	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,228	$8.94M	0.42%	+237	Timeline
SPGIS&P GLOBAL INC	16,998	$8.78M	0.42%	-2,559	Timeline
EMREMERSON ELEC CO	79,483	$8.69M	0.41%	+12,968	Timeline
IQVIQVIA HLDGS INC	36,566	$8.67M	0.41%	+16,305	Timeline
JPMJPMORGAN CHASE & CO	38,320	$8.08M	0.38%	-4,933	Timeline
GILDGILEAD SCIENCES INC	92,783	$7.78M	0.37%	-1,523	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,077	$7.49M	0.35%	+150	Timeline
WMBWILLIAMS COS INC	162,021	$7.4M	0.35%	-2,211	Timeline
ORIOLD REP INTL CORP	208,637	$7.39M	0.35%	-2,724	Timeline
PRUPRUDENTIAL FINL INC	59,919	$7.26M	0.34%	-333	Timeline
MCDMCDONALDS CORP	23,819	$7.25M	0.34%	-5,111	Timeline
ROPROPER TECHNOLOGIES INC	12,938	$7.2M	0.34%	+121	Timeline
TFCTRUIST FINL CORP	167,613	$7.17M	0.34%	-1,460	Timeline
AMTAMERICAN TOWER CORP	30,000	$6.98M	0.33%	+29,988	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	316,659	$6.97M	0.33%	+21,953	Timeline
PFEPFIZER INC	239,752	$6.94M	0.33%	+709	Timeline
UNHUNITEDHEALTH GROUP INC	11,666	$6.82M	0.32%	-49	Timeline
MDLZMONDELEZ INTL INC	91,876	$6.77M	0.32%	+130	Timeline
RSGREPUBLIC SVCS INC	33,636	$6.76M	0.32%	-30	Timeline
MRKMERCK & CO INC	59,435	$6.75M	0.32%	+1,164	Timeline
TELTE CONNECTIVITY PLC	44,400	$6.7M	0.32%	new	Timeline
ADBEADOBE INC	12,938	$6.7M	0.32%	+41	Timeline
GSGOLDMAN SACHS GROUP INC	13,482	$6.68M	0.32%	+68	Timeline
METMETLIFE INC	80,815	$6.67M	0.32%	+261	Timeline
SHOPSHOPIFY INC	82,159	$6.58M	0.31%	-9,657	Timeline
PHMPULTE GROUP INC	45,813	$6.58M	0.31%	+14,131	Timeline
AMGNAMGEN INC	20,039	$6.46M	0.31%	-40	Timeline
KOCOCA COLA CO	89,277	$6.42M	0.3%	-6,012	Timeline
ZTSZOETIS INC	32,561	$6.36M	0.3%	+372	Timeline
TXNTEXAS INSTRS INC	30,716	$6.35M	0.3%	+24	Timeline
ADIANALOG DEVICES INC	27,298	$6.28M	0.3%	+168	Timeline
GDGENERAL DYNAMICS CORP	19,946	$6.03M	0.29%	+161	Timeline
NICENICE LTD	33,150	$5.76M	0.27%	new	Timeline
SCHZSCHWAB STRATEGIC TR	121,105	$5.75M	0.27%	+1,749	Timeline
VTIVANGUARD INDEX FDS	19,847	$5.62M	0.27%	+116	Timeline
JNJJOHNSON & JOHNSON	32,113	$5.2M	0.25%	-213	Timeline
XELXCEL ENERGY INC	72,876	$4.76M	0.23%	-920	Timeline
EWEDWARDS LIFESCIENCES CORP	67,111	$4.43M	0.21%	+5,408	Timeline
NEENEXTERA ENERGY INC	51,900	$4.39M	0.21%	+34	Timeline
PWRQUANTA SVCS INC	14,601	$4.35M	0.21%	+14,598	Timeline
ROSTROSS STORES INC	27,331	$4.11M	0.19%	+27,182	Timeline
SYKSTRYKER CORPORATION	11,260	$4.07M	0.19%	+169	Timeline
KLACKLA CORP	5,135	$3.98M	0.19%	-119	Timeline
HONHONEYWELL INTL INC	19,026	$3.93M	0.19%	-296	Timeline
AMEAMETEK INC	22,147	$3.8M	0.18%	+516	Timeline
RECSCOLUMBIA ETF TR I	107,359	$3.64M	0.17%	new	Timeline
SCHESCHWAB STRATEGIC TR	108,458	$3.16M	0.15%	-2,846	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,944	$2.92M	0.14%	+1,351	Timeline
XHBSPDR SERIES TRUST	23,059	$2.87M	0.14%	+1,105	Timeline
RYROYAL BK CDA	19,732	$2.46M	0.12%	0	Timeline
IWFISHARES TR	6,201	$2.33M	0.11%	+50	Timeline
SMHVANECK ETF TRUST	9,100	$2.23M	0.11%	+515	Timeline
PSCIINVESCO EXCH TRADED FD TR II	16,503	$2.18M	0.1%	+955	Timeline
SCHASCHWAB STRATEGIC TR	41,206	$2.12M	0.1%	+537	Timeline
EAGGISHARES TR	39,098	$1.9M	0.09%	+5,397	Timeline
SJNKSPDR SERIES TRUST	72,836	$1.88M	0.09%	+5,007	Timeline
ORCLORACLE CORP	10,993	$1.87M	0.09%	-70	Timeline
MOALTRIA GROUP INC	32,491	$1.66M	0.08%	-14,696	Timeline
ITOTISHARES TR	12,631	$1.59M	0.08%	+1,250	Timeline
ESGUISHARES TR	12,186	$1.54M	0.07%	-26,350	Timeline
SCHBSCHWAB STRATEGIC TR	22,299	$1.48M	0.07%	-1,116	Timeline
SCHMSCHWAB STRATEGIC TR	17,191	$1.43M	0.07%	-188	Timeline
IVVISHARES TR	2,447	$1.41M	0.07%	+50	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,192	$1.2M	0.06%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	9,048	$1.16M	0.05%	-114	Timeline
PMPHILIP MORRIS INTL INC	9,220	$1.12M	0.05%	-2,198	Timeline
SHELSHELL PLC	16,746	$1.1M	0.05%	+87	Timeline
GLDSPDR GOLD TR	4,525	$1.1M	0.05%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	18,803	$1.09M	0.05%	0	Timeline
HYLBDBX ETF TR	25,207	$931K	0.04%	+389	Timeline
VGTVANGUARD WORLD FD	1,577	$925K	0.04%	0	Timeline
IWDISHARES TR	4,753	$902K	0.04%	+248	Timeline
ETNEATON CORP PLC	2,718	$901K	0.04%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,912	$880K	0.04%	+446	Timeline
IVWISHARES TR	8,677	$831K	0.04%	+156	Timeline
VUGVANGUARD INDEX FDS	2,073	$796K	0.04%	-160	Timeline
VZVERIZON COMMUNICATIONS INC	17,500	$786K	0.04%	-302	Timeline
SPYVSPDR SERIES TRUST	14,664	$775K	0.04%	+11,752	Timeline
CLCOLGATE PALMOLIVE CO	7,201	$748K	0.04%	0	Timeline
ABBVABBVIE INC	3,720	$735K	0.03%	-85	Timeline
ESGDISHARES TR	8,695	$732K	0.03%	+1,370	Timeline
BNSBANK NOVA SCOTIA B C	13,366	$728K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,609	$638K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	13,689	$625K	0.03%	+56	Timeline
EFAVISHARES TR	8,137	$624K	0.03%	+49	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,218	$617K	0.03%	-24	Timeline
VFHVANGUARD WORLD FD	5,617	$617K	0.03%	0	Timeline
TSLATESLA INC	2,324	$608K	0.03%	+1,035	Timeline
VTVVANGUARD INDEX FDS	3,366	$588K	0.03%	+110	Timeline
VXFVANGUARD INDEX FDS	3,087	$562K	0.03%	+188	Timeline
IAUISHARES GOLD TR	10,812	$537K	0.03%	0	Timeline
SGOVISHARES TR	5,166	$520K	0.02%	-674	Timeline
IWBISHARES TR	1,625	$511K	0.02%	+389	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	873	$497K	0.02%	0	Timeline
HEDJWISDOMTREE TR	10,912	$490K	0.02%	-498	Timeline
FTECFIDELITY COVINGTON TRUST	2,807	$490K	0.02%	0	Timeline
IRMIRON MTN INC DEL	4,083	$485K	0.02%	-75	Timeline
IJHISHARES TR	7,606	$474K	0.02%	+45	Timeline
AMDADVANCED MICRO DEVICES INC	2,857	$469K	0.02%	+600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	807	$463K	0.02%	-59	Timeline
LOWLOWES COS INC	1,704	$461K	0.02%	+16	Timeline
VBVANGUARD INDEX FDS	1,941	$460K	0.02%	+11	Timeline
GOOGALPHABET INC	2,753	$460K	0.02%	-378	Timeline
BXBLACKSTONE INC	3,003	$460K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,657	$457K	0.02%	-2,934	Timeline
EFGISHARES TR	4,170	$449K	0.02%	-88	Timeline
MPLXMPLX LP	10,011	$445K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,656	$436K	0.02%	0	Timeline
AGGISHARES TR	4,117	$417K	0.02%	+93	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,212	$416K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,896	$411K	0.02%	+12	Timeline
BIVVANGUARD BD INDEX FDS	5,117	$401K	0.02%	-43	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,390	$392K	0.02%	0	Timeline
DEDEERE & CO	934	$390K	0.02%	-11	Timeline
ETENERGY TRANSFER L P	23,918	$384K	0.02%	+402	Timeline
IVEISHARES TR	1,931	$381K	0.02%	+6	Timeline
OKEONEOK INC NEW	4,137	$377K	0.02%	-14	Timeline
ESGEISHARES INC	10,132	$369K	0.02%	+1,330	Timeline
VBKVANGUARD INDEX FDS	1,375	$368K	0.02%	+12	Timeline
ENBENBRIDGE INC	9,006	$366K	0.02%	+27	Timeline
IEMGISHARES INC	6,320	$363K	0.02%	+158	Timeline
VOVANGUARD INDEX FDS	1,315	$347K	0.02%	+44	Timeline
SCHDSCHWAB STRATEGIC TR	4,025	$340K	0.02%	+65	Timeline
SPYGSPDR SERIES TRUST	4,008	$332K	0.02%	+3,327	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,587	$315K	0.01%	0	Timeline
LLYELI LILLY & CO	355	$315K	0.01%	+8	Timeline
SLVISHARES SILVER TR	10,963	$311K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	13,218	$308K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	6,190	$304K	0.01%	0	Timeline
HSYHERSHEY CO	1,555	$298K	0.01%	+6	Timeline
IHDGWISDOMTREE TR	6,345	$290K	0.01%	+14	Timeline
RTXRTX CORPORATION	2,368	$287K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,854	$285K	0.01%	+1	Timeline
GCOWPACER FDS TR	7,784	$284K	0.01%	+160	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,847	$278K	0.01%	+8	Timeline
AMLPALPS ETF TR	5,683	$268K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,547	$263K	0.01%	-302	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,497	$260K	0.01%	+372	Timeline
JKHYHENRY JACK & ASSOC INC	1,450	$256K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,265	$254K	0.01%	+17	Timeline
SBUXSTARBUCKS CORP	2,446	$238K	0.01%	-48,024	Timeline
USBUS BANCORP	5,134	$235K	0.01%	+21	Timeline
KKRKKR & CO INC	1,791	$234K	0.01%	+2	Timeline
DISDISNEY WALT CO	2,398	$231K	0.01%	+253	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,274	$228K	0.01%	+414	Timeline
VOEVANGUARD INDEX FDS	1,349	$226K	0.01%	-298	Timeline
VDEVANGUARD WORLD FD	1,844	$226K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,496	$226K	0.01%	+7	Timeline
BHFBRIGHTHOUSE FINL INC	214,222	$219K	0.01%	+5,899	Timeline
VISVANGUARD WORLD FD	840	$218K	0.01%	0	Timeline
IMCGISHARES TR	2,913	$213K	0.01%	-761	Timeline
LTPZPIMCO ETF TR	3,640	$210K	0.01%	0	Timeline
IJRISHARES TR	1,791	$210K	0.01%	+43	Timeline
KEYKEYCORP	12,170	$204K	0.01%	-2,934	Timeline
YUMYUM BRANDS INC	1,451	$203K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	1,945	$200K	0.01%	+80	Timeline
BMOBANK OF MONTREAL	2,202	$199K	0.01%	0	Timeline
WELLWELLTOWER INC	1,519	$194K	0.01%	0	Timeline
BABOEING CO	1,275	$194K	0.01%	-74	Timeline
BILSPDR SERIES TRUST	2,062	$189K	0.01%	+774	Timeline
IEFAISHARES TR	2,423	$189K	0.01%	+376	Timeline
MSIMOTOROLA SOLUTIONS INC	419	$188K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,240	$187K	0.01%	+440	Timeline
CWBSPDR SERIES TRUST	2,406	$184K	0.01%	-46	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,532	$183K	0.01%	+24	Timeline
LGLVSPDR SERIES TRUST	1,073	$182K	0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,779	$181K	0.01%	+770	Timeline
MMM3M CO	1,312	$179K	0.01%	-172	Timeline
SLYVSPDR SERIES TRUST	2,001	$174K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,154	$173K	0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	636	$172K	0.01%	0	Timeline
MUBISHARES TR	1,577	$171K	0.01%	+1,039	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,354	$169K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	843	$167K	0.01%	+4	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,180	$167K	0.01%	+7	Timeline
FIDUFIDELITY COVINGTON TRUST	2,295	$166K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	581	$163K	0.01%	-39	Timeline
INTCINTEL CORP	6,809	$160K	0.01%	-1,252	Timeline
OREALTY INCOME CORP	2,485	$158K	0.01%	+1	Timeline
IBDTISHARES TR	6,166	$157K	0.01%	+789	Timeline
IBDSISHARES TR	6,425	$157K	0.01%	+828	Timeline
EMXCISHARES INC	2,559	$156K	0.01%	+34	Timeline
WCBRWISDOMTREE TR	6,127	$156K	0.01%	-5,096	Timeline
IBDRISHARES TR	6,405	$156K	0.01%	+831	Timeline
SCHXSCHWAB STRATEGIC TR	2,292	$155K	0.01%	+91	Timeline
ISHARES TRISHARES TR	6,154	$154K	0.01%	+802
DELLDELL TECHNOLOGIES INC	1,298	$154K	0.01%	+50	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,276	$154K	0.01%	0	Timeline
IBDUISHARES TR	6,507	$153K	0.01%	+857	Timeline
MSTRSTRATEGY INC	900	$152K	0.01%	+850	Timeline
SPEMSPDR INDEX SHS FDS	3,621	$149K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,020	$148K	0.01%	-400	Timeline
IWRISHARES TR	1,681	$148K	0.01%	+181	Timeline
EPIWISDOMTREE TR	2,934	$148K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,242	$148K	0.01%	+18	Timeline
IJJISHARES TR	1,193	$147K	0.01%	+28	Timeline
VCRVANGUARD WORLD FD	433	$147K	0.01%	0	Timeline
IBDVISHARES TR	6,609	$147K	0.01%	+909	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,223	$146K	0.01%	+121	Timeline
DVNDEVON ENERGY CORP NEW	3,706	$145K	0.01%	+500	Timeline
INDAISHARES TR	2,459	$144K	0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	3,419	$143K	0.01%	0	Timeline
BPBP PLC	4,541	$143K	0.01%	-617	Timeline
ACNACCENTURE PLC IRELAND	402	$142K	0.01%	-216	Timeline
IUSBISHARES TR	3,000	$141K	0.01%	-193	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,337	$141K	0.01%	+1,215	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,808	$141K	0.01%	0	Timeline
SOSOUTHERN CO	1,548	$140K	0.01%	+80	Timeline
CORCENCORA INC	612	$138K	0.01%	-8	Timeline
NKENIKE INC	1,543	$136K	0.01%	-80,998	Timeline
KRKROGER CO	2,346	$134K	0.01%	+1	Timeline
PFFISHARES TR	4,025	$134K	0.01%	+471	Timeline
IWPISHARES TR	1,137	$133K	0.01%	0	Timeline
ESMLISHARES TR	3,136	$131K	0.01%	+468	Timeline
UNPUNION PAC CORP	530	$131K	0.01%	0	Timeline
TMUST-MOBILE US INC	631	$130K	0.01%	-9	Timeline
CCICROWN CASTLE INC	1,096	$130K	0.01%	+12	Timeline
MRSHMARSH & MCLENNAN COS INC	581	$130K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,839	$128K	0.01%	0	Timeline
IHIISHARES TR	2,145	$127K	0.01%	-353	Timeline
QSRRESTAURANT BRANDS INTL INC	1,761	$127K	0.01%	-130,175	Timeline
LRCXLAM RESEARCH CORP	155	$126K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,355	$126K	0.01%	-600
GDXVANECK ETF TRUST	3,172	$126K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	927	$125K	0.01%	+19	Timeline
SLYGSPDR SERIES TRUST	1,332	$124K	0.01%	0	Timeline
ONEYSPDR SERIES TRUST	1,104	$124K	0.01%	0	Timeline
IJTISHARES TR	884	$123K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,250	$123K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	122,820	$123K	0.01%	+1,440	Timeline
QCOMQUALCOMM INC	719	$122K	0.01%	-226	Timeline
IWMISHARES TR	543	$120K	0.01%	+89	Timeline
USDPROSHARES TR	1,000	$120K	0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,292	$118K	0.01%	0
VTRVENTAS INC	1,826	$117K	0.01%	+14	Timeline
BABAALIBABA GROUP HLDG LTD	1,084	$115K	0.01%	-76	Timeline
IGMISHARES TR	1,186	$114K	0.01%	-20	Timeline
BTIBRITISH AMERN TOB PLC	3,097	$113K	0.01%	-2,100	Timeline
GOVTISHARES TR	4,788	$112K	0.01%	+142	Timeline
ISHARESISHARES	4,427	$112K	0.01%	0
XLFSELECT SECTOR SPDR TR	2,449	$111K	0.01%	+24	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,195	$111K	0.01%	+378	Timeline
ALLALLSTATE CORP	578	$110K	0.01%	0	Timeline
MTUMISHARES TR	541	$110K	0.01%	+78	Timeline
TGTTARGET CORP	692	$108K	0.01%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	252	$107K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,900	$106K	0.01%	new	Timeline
EMBJEMBRAER S.A.	3,000	$106K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	898	$102K	<0.01%	-252	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,184	$102K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,147	$102K	<0.01%	0	Timeline
MSMORGAN STANLEY	970	$101K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	1,105	$99.5K	<0.01%	-552	Timeline
MLPAGLOBAL X FDS	2,067	$99.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,489	$99.2K	<0.01%	+102	Timeline
FNCLFIDELITY COVINGTON TRUST	1,544	$98.6K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,812	$97.9K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,000	$96.4K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	155	$95.9K	<0.01%	-38	Timeline
XLKSELECT SECTOR SPDR TR	411	$92.8K	<0.01%	+110	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,358	$92.6K	<0.01%	+1	Timeline
ASMLASML HLDG NV	110	$91.7K	<0.01%	+21	Timeline
HUBBHUBBELL INC	213	$91.2K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	722	$90.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,000	$90K	<0.01%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,067	$89.3K	<0.01%	+2	Timeline
XSDSPDR SERIES TRUST	368	$88.4K	<0.01%	-33	Timeline
OXMOXFORD INDS INC	1,000	$86.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,585	$86.6K	<0.01%	+128	Timeline
EFAISHARES TR	1,002	$83.8K	<0.01%	+168	Timeline
IBITISHARES BITCOIN TRUST ETF	2,313	$83.6K	<0.01%	+1,000	Timeline
UALUNITED AIRLS HLDGS INC	1,460	$83.3K	<0.01%	+12	Timeline
VHTVANGUARD WORLD FD	294	$83K	<0.01%	-10	Timeline
GEGE AEROSPACE	435	$82K	<0.01%	+1	Timeline
ALBALBEMARLE CORP	845	$80.1K	<0.01%	+490	Timeline
CCJCAMECO CORP	1,663	$79.4K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,000	$78.3K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	448	$78K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,832	$76.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	781	$76.4K	<0.01%	0	Timeline
SYYSYSCO CORP	976	$76.2K	<0.01%	+1	Timeline
IBTIISHARES TR	3,351	$75.4K	<0.01%	+2	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	2,000	$75.3K	<0.01%	0	Timeline
IBTHISHARES TR	3,301	$74.7K	<0.01%	+2	Timeline
IBTGISHARES TR	3,229	$74.5K	<0.01%	+2	Timeline
XCEMCOLUMBIA ETF TR II	2,240	$73.2K	<0.01%	-1,118	Timeline
ISHARES TRISHARES TR	3,116	$73K	<0.01%	+1
SCHQSCHWAB STRATEGIC TR	2,085	$73K	<0.01%	+785	Timeline
TOSTTOAST INC	2,573	$72.8K	<0.01%	-1,500	Timeline
SCHOSCHWAB STRATEGIC TR	1,482	$72.6K	<0.01%	+31	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,314	$72.5K	<0.01%	new	Timeline
IBTJISHARES TR	3,204	$70.8K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	726	$70.7K	<0.01%	+2	Timeline
BACBANK OF AMER CORP	1,780	$70.6K	<0.01%	-373	Timeline
BHPBHP BILLITON LIMITED	1,135	$70.5K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	879	$69.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	1,108	$69.7K	<0.01%	-3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	765	$68.2K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,798	$67.5K	<0.01%	-91	Timeline
CTVACORTEVA INC	1,147	$67.4K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,805	$67.3K	<0.01%	0
OLPONE LIBERTY PPTYS INC	2,442	$67.3K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	780	$67.1K	<0.01%	0	Timeline
EEMSISHARES INC	1,051	$67.1K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,546	$66.5K	<0.01%	+1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,000	$66.5K	<0.01%	0	Timeline
SMLFISHARES TR	1,001	$66.4K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	205	$66K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	124	$65.6K	<0.01%	-30	Timeline
WSMWILLIAMS SONOMA INC	406	$62.9K	<0.01%	+206	Timeline
TILRAY INCTILRAY INC	35,626	$62.7K	<0.01%	-600
IMVPINVESCO INDIA EXCHANGE-TRADE	2,028	$62.3K	<0.01%	+190	Timeline
HPQHP INC	1,732	$62.1K	<0.01%	+2	Timeline
VIGIVANGUARD WHITEHALL FDS	700	$61.8K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,567	$61.7K	<0.01%	+29	Timeline
UPSUNITED PARCEL SVCS INC	448	$61.1K	<0.01%	-25,272	Timeline
MUMICRON TECHNOLOGY INC	589	$61.1K	<0.01%	+450	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,021	$60.8K	<0.01%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	854	$60.7K	<0.01%	+139	Timeline
IEURISHARES TR	996	$60.7K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	336	$60K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	501	$60K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	567	$59.9K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,002	$59.9K	<0.01%	-200	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,277	$59.7K	<0.01%	+176	Timeline
SCCOSOUTHERN COPPER CORP	507	$58.6K	<0.01%	+2	Timeline
WSRWHITESTONE REIT	4,289	$58K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,200	$58K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	302	$57.8K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	866	$57.5K	<0.01%	+65	Timeline
KMBKIMBERLY-CLARK CORP	400	$56.9K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,148	$56.6K	<0.01%	-470	Timeline
ISCFISHARES TR	1,600	$56.4K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	888	$55.9K	<0.01%	+1	Timeline
WATWATERS CORP	155	$55.8K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	268	$55.7K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$55.7K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	12,100	$55.1K	<0.01%	0	Timeline
IDVISHARES TR	1,813	$54.8K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,469	$54.6K	<0.01%	+69	Timeline
NSCNORFOLK SOUTHN CORP	220	$54.6K	<0.01%	0	Timeline
GSKGSK PLC	1,333	$54.5K	<0.01%	+662	Timeline
TRPTC ENERGY CORP	1,140	$54.2K	<0.01%	0	Timeline
GLWCORNING INC	1,200	$54.2K	<0.01%	0	Timeline
IXNISHARES TR	648	$53.5K	<0.01%	-35	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,802	$53.3K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	900	$53.1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,802	$53K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	480	$52.9K	<0.01%	+3	Timeline
SAPSAP SE	227	$52K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,457	$51.2K	<0.01%	+112	Timeline
ARCCARES CAPITAL CORP	2,437	$51K	<0.01%	-47	Timeline
HSBCHSBC HLDGS PLC	1,129	$51K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	898	$50.7K	<0.01%	+1	Timeline
FFBC1ST FINL BANCORP	2,000	$50.5K	<0.01%	+1,935	Timeline
ELVELEVANCE HEALTH INC FORMERLY	97	$50.4K	<0.01%	-2	Timeline
ICSHISHARES TR	990	$50.2K	<0.01%	-36	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	457	$50.1K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	691	$49.8K	<0.01%	+41	Timeline
JBBBJANUS DETROIT STR TR	1,016	$49.7K	<0.01%	new	Timeline
IUSVISHARES TR	519	$49.6K	<0.01%	+66	Timeline
DRIDARDEN RESTAURANTS INC	301	$49.4K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	50,000	$49.1K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,190	$49.1K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,100	$49K	<0.01%	0	Timeline
RRCRANGE RES CORP	1,581	$48.6K	<0.01%	new	Timeline
ISTBISHARES TR	992	$48.3K	<0.01%	+287	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,231	$47.3K	<0.01%	0	Timeline
IPACISHARES TR	710	$47.3K	<0.01%	0	Timeline
OILUBANK OF MONTREAL	1,500	$47K	<0.01%	new	Timeline
GWWWW GRAINGER INC	45	$47K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,850	$46.9K	<0.01%	-118	Timeline
VONVVANGUARD SCOTTSDALE FDS	561	$46.7K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	218	$46.1K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,000	$45.9K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	84	$45.2K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	360	$44.7K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	286	$44K	<0.01%	-88	Timeline
UNILEVER PLCUNILEVER PLC	673	$43.7K	<0.01%	0
TSCOTRACTOR SUPPLY CO	150	$43.5K	<0.01%	+1	Timeline
DFARDIMENSIONAL ETF TRUST	1,697	$43.5K	<0.01%	0	Timeline
IYFISHARES TR	416	$43.2K	<0.01%	+106	Timeline
PKGPACKAGING CORP AMER	200	$43.1K	<0.01%	0	Timeline
NVSNOVARTIS AG	371	$42.7K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	112,275	$42.7K	<0.01%	+111,750
IBTKISHARES TR	2,128	$42.7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	240	$42.6K	<0.01%	+110	Timeline
GMGENERAL MTRS CO	937	$42K	<0.01%	+25	Timeline
SMCISUPER MICRO COMPUTER INC	100	$41.6K	<0.01%	new	Timeline
CALFPACER FDS TR	893	$41.5K	<0.01%	-3,892	Timeline
AIC3 AI INC	1,700	$41.2K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	492	$40.9K	<0.01%	+63	Timeline
MPCMARATHON PETE CORP	250	$40.7K	<0.01%	-60	Timeline
BIIBBIOGEN INC	209	$40.5K	<0.01%	0	Timeline
CTASCINTAS CORP	196	$40.4K	<0.01%	+147	Timeline
LVSLAS VEGAS SANDS CORP	800	$40.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	153	$40.1K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,354	$39.3K	<0.01%	-450	Timeline
EOGEOG RES INC	318	$39.1K	<0.01%	0	Timeline
BCEBCE INC	1,117	$38.9K	<0.01%	0	Timeline
FFORD MTR CO	3,670	$38.8K	<0.01%	-2,266	Timeline
SPGSIMON PPTY GROUP INC NEW	229	$38.7K	<0.01%	0	Timeline
CAVACAVA GROUP INC	308	$38.1K	<0.01%	-132	Timeline
IBBISHARES TR	261	$38.1K	<0.01%	-55	Timeline
SCHYSCHWAB STRATEGIC TR	1,450	$37.9K	<0.01%	-2,750	Timeline
REGREGENCY CTRS CORP	520	$37.6K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,300	$37.4K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	81	$37.2K	<0.01%	0	Timeline
PAYXPAYCHEX INC	276	$37K	<0.01%	+14	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,500	$36.7K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	865	$36.5K	<0.01%	new	Timeline
CBRECBRE GROUP INC	293	$36.5K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	371	$35.6K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,953	$34.5K	<0.01%	0	Timeline
INTUINTUIT	55	$34.2K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	2,350	$33.9K	<0.01%	+2,000	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	976	$33.6K	<0.01%	+33	Timeline
ARMARM HOLDINGS PLC	234	$33.5K	<0.01%	-30	Timeline
COWZPACER FDS TR	577	$33.4K	<0.01%	+3	Timeline
PLDPROLOGIS INC.	262	$33.1K	<0.01%	-56	Timeline
IWOISHARES TR	115	$32.7K	<0.01%	0	Timeline
AFLAFLAC INC	290	$32.4K	<0.01%	0	Timeline
DVYAISHARES INC	836	$32.4K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	643	$31.6K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	82	$31.5K	<0.01%	-69
SPHQINVESCO EXCHANGE TRADED FD T	464	$31.2K	<0.01%	0	Timeline
ECLECOLAB INC	122	$31.1K	<0.01%	0	Timeline
GEVGE VERNOVA INC	121	$30.9K	<0.01%	+18	Timeline
KEXKIRBY CORP	250	$30.6K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	423	$29.9K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,657	$29.8K	<0.01%	0	Timeline
PCGPG&E CORP	1,500	$29.7K	<0.01%	0	Timeline
HRBBLOCK H & R INC	466	$29.6K	<0.01%	+400	Timeline
VTEBVANGUARD MUN BD FDS	578	$29.5K	<0.01%	+559	Timeline
LHXL3HARRIS TECHNOLOGIES INC	124	$29.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	378	$29.5K	<0.01%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	28	$29.4K	<0.01%	0	Timeline
CBCHUBB LIMITED	102	$29.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,562	$29.4K	<0.01%	+12	Timeline
CPBTHE CAMPBELLS COMPANY	600	$29.4K	<0.01%	0	Timeline
ILFISHARES TR	1,105	$28.6K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	115	$28.5K	<0.01%	0	Timeline
LQDISHARES TR	248	$28K	<0.01%	+45	Timeline
JBLUJETBLUE AIRWAYS CORP	4,205	$27.6K	<0.01%	+4,000	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
BLACKROCK INCBLACKROCK INC	15,700	$12.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	44,169	$6.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	155	$165K	shares
UPSTUPSTART HLDGS INC	3,500	$82.6K	shares
ASANASANA INC	4,400	$61.6K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,849	$38.9K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	625	$29.6K	shares
VRTVERTIV HOLDINGS CO	297	$25.7K	shares
ONONON HLDG AG	500	$19.4K	shares
EATBRINKER INTL INC	250	$18.1K	shares
MXLMAXLINEAR INC	600	$12.1K	shares
DXCMDEXCOM INC	100	$11.3K	shares
CCOICOGENT COMM HOLDINGS INC	200	$11.3K	shares
FIVEFIVE BELOW INC	100	$10.9K	shares
PDMPIEDMONT REALTY TRUST INC	1,410	$10.2K	shares
UBCPUNITED BANCORP INC OHIO	802	$10.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11	$9.01K	shares
OMFONEMAIN HLDGS INC	150	$7.27K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	169	$6.89K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	876	$5.86K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300	$5.51K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,876	$5.31K	shares
SPWRQSUNPOWER CORP	1,600	$4.74K	shares
ASNDASCENDIS PHARMA A/S	34	$4.64K	shares
MARATHON OIL CORPMARATHON OIL CORP	150	$4.3K	shares
TIPISHARES TR	36	$3.84K	shares
ELSEQUITY LIFESTYLE PROPERTIES	56	$3.64K	shares
SBLKSTAR BULK CARRIERS CORP.	143	$3.48K	shares
PHPARKER-HANNIFIN CORP	6	$3.04K	shares
VSHVISHAY INTERTECHNOLOGY INC	100	$2.23K	shares
MTRNMATERION CORP	20	$2.21K	shares
NUSNU SKIN ENTERPRISES INC	200	$2.11K	shares
NTRNUTRIEN LTD	40	$2.04K	shares
MASIMASIMO CORP	16	$2.02K	shares
SUSBISHARES TR	77	$1.89K	shares
IXGISHARES TR	20	$1.7K	shares
FBTFIRST TR EXCHANGE-TRADED FD	11	$1.69K	shares
LFVNLIFEVANTAGE CORP	250	$1.6K	shares
JBHTHUNT J B TRANS SVCS INC	10	$1.6K	shares
COMTISHARES U S ETF TR	56	$1.53K	shares
HEHAWAIIAN ELEC INDS INC MTN B	150	$1.35K	shares
DLXDELUXE CORP MEDIUM TERM NTS	51	$1.16K	shares
NCNONCINO INC	25	$786	shares
SUSCISHARES TR	33	$750	shares
DBDEUTSCHE BK AG	40	$638	shares
QUREUNIQURE NV	129	$578	shares
TRIPTRIPADVISOR INC	30	$534	shares
QSQUANTUMSCAPE CORP	100	$492	shares
HDVISHARES TR	3	$326	shares
TTITETRA TECHNOLOGIES INC DEL	90	$311	shares
INSWINTERNATIONAL SEAWAYS INC	3	$177	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	10	$85	shares
NIKE INCNIKE INC	1,000	$78	call
RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC	2,500	$26	call
ONCONETIX INCONCONETIX INC	13	$2	shares
HCAHCA HEALTHCARE INC	0	$0	shares
TFLOISHARES TR	0	$0	shares
SPYMSPDR SERIES TRUST	0	$0	shares
SPMDSPDR SERIES TRUST	0	$0	shares
LMNDLEMONADE INC	0	$0	shares
SPOTSPOTIFY TECHNOLOGY S A	0	$0	shares
GEVOGEVO INC	0	$0	shares
IMVTIMMUNOVANT INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
CHRWC H ROBINSON WORLDWIDE IN	0	$0	shares
IONQIONQ INC	0	$0	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	0	$0	shares
PACBPACIFIC BIOSCIENCES CALIF IN	0	$0	shares
PPLPPL CORP	0	$0	shares
ASTSAST SPACEMOBILE INC	0	$0	shares
ELPCCOMPANHIA PARANAENSE DE ENER	0	$0	shares
MARAMARA HOLDINGS INC	0	$0	shares
HIGHARTFORD INSURANCE GROUP INC	0	$0	shares
JMBSJANUS DETROIT STR TR	0	$0	shares
JPCNUVEEN PFD & INCOME OPPORTUN	0	$0	shares
FLJPFRANKLIN TEMPLETON ETF TR	0	$0	shares
CHRSCOHERUS ONCOLOGY INC	0	$0	shares
BROSDUTCH BROS INC	0	$0	shares
PRCHPORCH GROUP INC	0	$0	shares
EEMAISHARES INC	0	$0	shares
RIOTRIOT PLATFORMS INC	0	$0	shares
QLTAISHARES TR	0	$0	shares
APPSDIGITAL TURBINE INC	0	$0	shares
OPADOFFERPAD SOLUTIONS INC	0	$0	shares
PLPLANET LABS PBC	0	$0	shares
DSTLETF SER SOLUTIONS	0	$0	shares
HEZUISHARES TR	0	$0	shares
FLNAFILANA THERAPEUTICS INC	0	$0	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	0	$0	shares
BODITHE BEACHBODY COMPANY INC	0	$0	shares
VANIVIVANI MEDICAL INC	0	$0	shares
BARKBARK INC	0	$0	shares
MATTERPORT INCMATTERPORT INC	0	$0	shares
DMDESKTOP METAL INC CLASS A COM	0	$0	shares
CANOO INCCANOO INC	0	$0	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	0	$0	shares
MOMENTUS INCMOMENTUS INC	0	$0	shares
VACASA INCVACASA INC	0	$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 0001715740-24-000008	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC