CAROLINAS WEALTH CONSULTING LLC

13F filer, CIK 1803425, CHARLOTTE, NC

CAROLINAS WEALTH CONSULTING LLC reported $551,168,246 across 1,052 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 44.43% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020433

Period: 2024-09-30
Reported value: $551M
Holdings: 1,052
Top 10 weight: 44.43%
New: 73
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,001	$2.07M
BRK-Badded	+1,981	$912K
VONVadded	+7,560	$630K
JPSTadded	+9,327	$473K
NVDAadded	+3,764	$457K

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
VIGreduced	-4,219	-$839K
VONGreduced	-5,515	-$493K
SUPER MICRO COMPUTER INCexited	-523	-$429K
ABTreduced	-3,552	-$405K
IWFreduced	-707	-$265K

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 0001398344-24-020433, largest first. % of portfolio is the value over $551,168,246, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	476,034	$42.5M	7.71%	-5,515	Timeline
BIVVANGUARD BD INDEX FDS	406,866	$31.9M	5.79%	-8	Timeline
VOOVANGUARD INDEX FDS	56,194	$29.7M	5.4%	-60	Timeline
SCHDSCHWAB STRATEGIC TR	301,290	$25.5M	4.62%	+1,609	Timeline
IWFISHARES TR	64,208	$24.1M	4.37%	-707	Timeline
VONVVANGUARD SCOTTSDALE FDS	280,304	$23.4M	4.24%	+7,560	Timeline
AAPLAPPLE INC	90,696	$21.1M	3.83%	+119	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,211	$18.1M	3.29%	-4,219	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,236	$14.5M	2.63%	+129	Timeline
IWDISHARES TR	73,768	$14M	2.54%	-123	Timeline
MSFTMICROSOFT CORP	31,741	$13.7M	2.48%	+101	Timeline
VIOOVANGUARD ADMIRAL FDS INC	185,488	$11.3M	2.05%	-671	Timeline
IWNISHARES TR	58,185	$9.71M	1.76%	-1,132	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	185,184	$9.4M	1.7%	+9,327	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	1.63%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,957	$8.72M	1.58%	+1,981	Timeline
VTIVANGUARD INDEX FDS	30,640	$8.7M	1.58%	+321	Timeline
METAMETA PLATFORMS INC	15,106	$8.65M	1.57%	+53	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	81,518	$7.99M	1.45%	-349	Timeline
IWOISHARES TR	26,694	$7.58M	1.38%	-482	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	184,759	$7.32M	1.33%	+2,650	Timeline
VWOVANGUARD INTL EQUITY INDEX F	149,039	$7.13M	1.29%	+317	Timeline
IVVISHARES TR	11,971	$6.91M	1.25%	-78	Timeline
AMZNAMAZON COM INC	36,845	$6.87M	1.25%	-37	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	375,934	$6.62M	1.2%	+9,145	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,905	$5.75M	1.04%	+2,187	Timeline
GOOGALPHABET INC	30,739	$5.14M	0.93%	-235	Timeline
COWZPACER FDS TR	86,566	$5.03M	0.91%	+2,916	Timeline
EFAISHARES TR	57,651	$4.82M	0.87%	-124	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,737	$4.79M	0.87%	-121	Timeline
GOOGLALPHABET INC	27,396	$4.54M	0.82%	-278	Timeline
NVDANVIDIA CORPORATION	36,167	$4.39M	0.8%	+3,764	Timeline
IWMISHARES TR	16,774	$3.71M	0.67%	-297	Timeline
DUKDUKE ENERGY CORP NEW	30,600	$3.53M	0.64%	+1,338	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,017	$3.09M	0.56%	-838	Timeline
BACBANK OF AMER CORP	73,752	$2.93M	0.53%	+6,365	Timeline
FBCGFIDELITY COVINGTON TRUST	57,855	$2.47M	0.45%	+1,592	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	66,988	$2.45M	0.44%	+1,136	Timeline
AVGOBROADCOM INC	13,344	$2.3M	0.42%	+12,001	Timeline
IVEISHARES TR	10,771	$2.12M	0.39%	+38	Timeline
ABBVABBVIE INC	10,708	$2.11M	0.38%	+461	Timeline
IVWISHARES TR	21,959	$2.1M	0.38%	+547	Timeline
VYMVANGUARD WHITEHALL FDS	16,201	$2.08M	0.38%	0	Timeline
VUGVANGUARD INDEX FDS	5,203	$2M	0.36%	-25	Timeline
ABTABBOTT LABORATORIES	17,028	$1.94M	0.35%	-3,552	Timeline
BXBLACKSTONE INC	12,362	$1.89M	0.34%	-480	Timeline
IJRISHARES TR	15,757	$1.84M	0.33%	-109	Timeline
QQQINVESCO QQQ TR	3,435	$1.68M	0.3%	+154	Timeline
CGGRCAPITAL GROUP GROWTH ETF	46,660	$1.62M	0.29%	+985	Timeline
PRFINVESCO EXCHANGE TRADED FD T	136,923	$1.6M	0.29%	+3,775	Timeline
VTVVANGUARD INDEX FDS	8,881	$1.55M	0.28%	+1,662	Timeline
BSVVANGUARD BD INDEX FDS	19,571	$1.54M	0.28%	-1,959	Timeline
VBVANGUARD INDEX FDS	6,285	$1.5M	0.27%	+29	Timeline
IWBISHARES TR	4,620	$1.45M	0.26%	+330	Timeline
IXUSISHARES TR	18,279	$1.33M	0.24%	-62	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,283	$1.3M	0.24%	+4,981	Timeline
PMPHILIP MORRIS INTL INC	10,546	$1.29M	0.23%	-945	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	47,214	$1.27M	0.23%	+1,202	Timeline
UNHUNITEDHEALTH GROUP INC	2,144	$1.25M	0.23%	-75	Timeline
GLDSPDR GOLD TR	5,125	$1.25M	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	5,891	$1.24M	0.23%	+81	Timeline
SCHVSCHWAB STRATEGIC TR	15,291	$1.23M	0.22%	-8	Timeline
TSLATESLA INC	4,655	$1.22M	0.22%	+324	Timeline
IJHISHARES TR	19,463	$1.21M	0.22%	-217	Timeline
VNQVANGUARD INDEX FDS	11,619	$1.14M	0.21%	-1,712	Timeline
MDLZMONDELEZ INTL INC	14,928	$1.11M	0.2%	-964	Timeline
FNDBSCHWAB STRATEGIC TR	15,301	$1.08M	0.2%	+134	Timeline
VOVANGUARD INDEX FDS	3,794	$1M	0.18%	-67	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,738	$993K	0.18%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	119,365	$968K	0.18%	0
XLVSELECT SECTOR SPDR TR	6,249	$962K	0.17%	+6	Timeline
ITOTISHARES TR	7,428	$933K	0.17%	-228	Timeline
IEFAISHARES TR	11,658	$910K	0.17%	-201	Timeline
XOMEXXON MOBIL CORP	7,539	$884K	0.16%	-665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	986	$873K	0.16%	-4	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,053	$832K	0.15%	+470	Timeline
DSTLETF SER SOLUTIONS	14,290	$811K	0.15%	+124	Timeline
ACNACCENTURE PLC IRELAND	2,274	$804K	0.15%	+8	Timeline
VTEBVANGUARD MUN BD FDS	15,558	$795K	0.14%	+1,227	Timeline
EEMISHARES TR	17,198	$789K	0.14%	+2,248	Timeline
VBRVANGUARD INDEX FDS	3,855	$774K	0.14%	+93	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,093	$759K	0.14%	+55	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,550	$736K	0.13%	+7	Timeline
HDHOME DEPOT INC	1,800	$729K	0.13%	+549	Timeline
PGPROCTER & GAMBLE CO	83,782	$717K	0.13%	+12,426	Timeline
IUSGISHARES TR	5,368	$708K	0.13%	-144	Timeline
VGTVANGUARD WORLD FD	1,192	$700K	0.13%	-106	Timeline
KKRKKR & CO INC	5,321	$695K	0.13%	+414	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	29,254	$678K	0.12%	+3,075	Timeline
SKXSKECHERS U S A INC	10,000	$669K	0.12%	+3,000	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,968	$664K	0.12%	+4	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,402	$660K	0.12%	+86	Timeline
FFORD MTR CO	61,072	$645K	0.12%	+1,385	Timeline
SYKSTRYKER CORPORATION	1,780	$644K	0.12%	+149	Timeline
VBKVANGUARD INDEX FDS	2,346	$627K	0.11%	0	Timeline
SCHGSCHWAB STRATEGIC TR	5,975	$622K	0.11%	-103	Timeline
SPXLDIREXION SHARES ETF TRUST	3,752	$616K	0.11%	+9	Timeline
CVXCHEVRON CORPORATION	4,092	$603K	0.11%	+54	Timeline
LMATLEMAITRE VASCULAR INC	6,267	$582K	0.11%	+367	Timeline
MOALTRIA GROUP INC	10,981	$572K	0.1%	-3,809	Timeline
IEMGISHARES INC	9,883	$567K	0.1%	-118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,513	$555K	0.1%	+35	Timeline
LEUCENTRUS ENERGY CORP	10,000	$548K	0.1%	0	Timeline
CVSCVS HEALTH CORP	8,570	$539K	0.1%	-1	Timeline
PEPPEPSICO INC	3,091	$525K	0.1%	+27	Timeline
TAT&T INC	23,777	$523K	0.09%	+127	Timeline
BNDVANGUARD BD INDEX FDS	6,963	$523K	0.09%	-604	Timeline
FNDXSCHWAB STRATEGIC TR	7,115	$511K	0.09%	0	Timeline
IBBISHARES TR	3,459	$503K	0.09%	+2	Timeline
ENBENBRIDGE INC	12,322	$500K	0.09%	+2,296	Timeline
NUENUCOR CORP	3,275	$492K	0.09%	-45	Timeline
QUALISHARES TR	2,678	$480K	0.09%	+295	Timeline
SKYCHAMPION HOMES INC	5,000	$474K	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,116	$472K	0.09%	+100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,110	$471K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	5,515	$466K	0.08%	+10	Timeline
LMTLOCKHEED MARTIN CORP	798	$466K	0.08%	-4	Timeline
RTXRTX CORPORATION	3,832	$464K	0.08%	+352	Timeline
SOSOUTHERN CO	5,113	$461K	0.08%	+16	Timeline
TFCTRUIST FINL CORP	10,691	$457K	0.08%	+5,042	Timeline
ECLECOLAB INC	1,785	$457K	0.08%	-100	Timeline
DVYISHARES TR	3,312	$447K	0.08%	+22	Timeline
HONHONEYWELL INTL INC	2,121	$438K	0.08%	-441	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,263	$436K	0.08%	+2	Timeline
IJKISHARES TR	4,732	$435K	0.08%	-108	Timeline
GVLUTIDAL TRUST I	17,443	$433K	0.08%	+325	Timeline
VVISA INC	1,574	$433K	0.08%	-432	Timeline
VXUSVANGUARD STAR FDS	6,343	$411K	0.07%	+24	Timeline
SCHASCHWAB STRATEGIC TR	7,791	$401K	0.07%	+42	Timeline
GOVTISHARES TR	16,866	$395K	0.07%	+84	Timeline
ARKKARK ETF TR	8,295	$394K	0.07%	-90	Timeline
CARRCARRIER GLOBAL CORPORATION	4,850	$390K	0.07%	+1,007	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,076	$389K	0.07%	+1,236	Timeline
MRKMERCK & CO INC	3,401	$389K	0.07%	+1,113	Timeline
JNJJOHNSON & JOHNSON	2,284	$370K	0.07%	-40	Timeline
MUBISHARES TR	3,394	$369K	0.07%	-1,474	Timeline
WMTWALMART INC	4,499	$363K	0.07%	+226	Timeline
IWPISHARES TR	3,077	$361K	0.07%	-49	Timeline
CDWCDW CORP	1,525	$345K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,233	$343K	0.06%	+5	Timeline
ETNEATON CORP PLC	1,022	$339K	0.06%	+194	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,557	$336K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,660	$332K	0.06%	+501	Timeline
ITWILLINOIS TOOL WKS INC	1,256	$331K	0.06%	+5	Timeline
IJSISHARES TR	2,922	$315K	0.06%	0	Timeline
SOFISOFI TECHNOLOGIES INC	40,000	$314K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	920	$314K	0.06%	+7	Timeline
MMM3M CO	2,290	$313K	0.06%	+6	Timeline
LOWLOWES COS INC	1,144	$310K	0.06%	+16	Timeline
JFRNUVEEN FLOATING RATE INCOME	34,420	$307K	0.06%	+15,331	Timeline
TMPTOMPKINS FINL CORP	5,156	$298K	0.05%	+55	Timeline
ISRGINTUITIVE SURGICAL INC	605	$297K	0.05%	-72	Timeline
NFLXNETFLIX INC.	411	$291K	0.05%	+25	Timeline
PXFINVESCO EXCH TRADED FD TR II	120,897	$289K	0.05%	-286	Timeline
IJJISHARES TR	2,321	$287K	0.05%	-41	Timeline
TJXTJX COS INC NEW	2,442	$287K	0.05%	+20	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,510	$284K	0.05%	+216	Timeline
XLKSELECT SECTOR SPDR TR	1,234	$278K	0.05%	-7	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,044	$272K	0.05%	0	Timeline
RPMRPM INTL INC	2,152	$260K	0.05%	-199	Timeline
MAMASTERCARD INCORPORATED	521	$257K	0.05%	+110	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	415	$257K	0.05%	-16	Timeline
KOCOCA COLA CO	3,545	$256K	0.05%	+329	Timeline
DISDISNEY WALT CO	9,637	$256K	0.05%	+215	Timeline
EPIWISDOMTREE TR	5,000	$252K	0.05%	0	Timeline
INTUINTUIT	403	$250K	0.05%	-53	Timeline
SPYINEOS ETF TRUST	4,791	$245K	0.04%	0	Timeline
LLYELI LILLY & CO	268	$237K	0.04%	-52	Timeline
VRTVERTIV HOLDINGS CO	2,351	$234K	0.04%	+900	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,295	$230K	0.04%	+32,474	Timeline
SHVISHARES TR	2,073	$229K	0.04%	+26	Timeline
WMWASTE MGMT INC DEL	1,094	$227K	0.04%	+12	Timeline
IAUISHARES GOLD TR	4,500	$224K	0.04%	+1,000	Timeline
VHTVANGUARD WORLD FD	788	$223K	0.04%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	4,965	$223K	0.04%	+93	Timeline
OEFISHARES TR	799	$221K	0.04%	+2	Timeline
IUSVISHARES TR	2,312	$221K	0.04%	+1	Timeline
NSCNORFOLK SOUTHN CORP	860	$214K	0.04%	-131	Timeline
MUMICRON TECHNOLOGY INC	2,035	$211K	0.04%	-940	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,946	$206K	0.04%	0	Timeline
RMDRESMED INC	838	$205K	0.04%	-60	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,595	$197K	0.04%	+3,498	Timeline
XLISELECT SECTOR SPDR TR	1,455	$197K	0.04%	-31	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,744	$196K	0.04%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	9,252	$191K	0.03%	+29	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,920	$190K	0.03%	0	Timeline
ORCLORACLE CORP	1,110	$189K	0.03%	+462	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,912	$189K	0.03%	+10	Timeline
IWRISHARES TR	2,137	$188K	0.03%	+8	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,834	$183K	0.03%	+261	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,402	$178K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,476	$177K	0.03%	+89	Timeline
FHLCFIDELITY COVINGTON TRUST	2,415	$176K	0.03%	+6	Timeline
IWSISHARES TR	1,318	$174K	0.03%	0	Timeline
PSXPHILLIPS 66	1,305	$172K	0.03%	+8	Timeline
UNPUNION PAC CORP	692	$170K	0.03%	+13	Timeline
XLESELECT SECTOR SPDR TR	1,938	$170K	0.03%	+34	Timeline
IBITISHARES BITCOIN TRUST ETF	4,653	$168K	0.03%	+193	Timeline
DHRDANAHER CORP DEL	604	$168K	0.03%	+10	Timeline
GEGE AEROSPACE	886	$167K	0.03%	+221	Timeline
XLFSELECT SECTOR SPDR TR	3,674	$167K	0.03%	+374	Timeline
SCHFSCHWAB STRATEGIC TR	4,044	$166K	0.03%	-319	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,786	$166K	0.03%	+10	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,000	$163K	0.03%	0	Timeline
NOWSERVICENOW INC	181	$161K	0.03%	+31	Timeline
LRGFISHARES TR	2,730	$160K	0.03%	+8	Timeline
AMDADVANCED MICRO DEVICES INC	972	$159K	0.03%	+397	Timeline
EMXCISHARES INC	2,427	$148K	0.03%	0	Timeline
VTESVANGUARD WELLINGTON FD	1,449	$147K	0.03%	-596	Timeline
FDXFEDEX CORP	531	$146K	0.03%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$144K	0.03%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	9,144	$144K	0.03%	0	Timeline
TTEKTETRA TECH INC NEW	3,000	$141K	0.03%	+2,400	Timeline
MELIMERCADOLIBRE INC	69	$141K	0.03%	+50	Timeline
TMTOYOTA MOTOR CORP	791	$141K	0.03%	+3	Timeline
ACWIISHARES TR	1,168	$140K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,149	$137K	0.02%	+5	Timeline
AMATAPPLIED MATLS INC	680	$137K	0.02%	+3	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,434	$135K	0.02%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	10,295	$132K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	265	$131K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,990	$129K	0.02%	+783	Timeline
CATCATERPILLAR INC	327	$128K	0.02%	+5	Timeline
DEDEERE & CO	306	$127K	0.02%	+2	Timeline
USMVISHARES TR	1,388	$127K	0.02%	+120	Timeline
CMCSACOMCAST CORP NEW	3,033	$127K	0.02%	+28	Timeline
IJTISHARES TR	896	$125K	0.02%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,954	$124K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,575	$123K	0.02%	+3	Timeline
XSWSPDR SERIES TRUST	755	$121K	0.02%	+124	Timeline
SCHXSCHWAB STRATEGIC TR	1,774	$120K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	321	$118K	0.02%	+34	Timeline
CBCHUBB LIMITED	409	$118K	0.02%	-15	Timeline
IYWISHARES TR	776	$118K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	609	$117K	0.02%	+9	Timeline
DDOMINION ENERGY INC	2,019	$117K	0.02%	-32	Timeline
SCHBSCHWAB STRATEGIC TR	1,749	$116K	0.02%	+24	Timeline
TTTRANE TECHNOLOGIES PLC	298	$116K	0.02%	-3	Timeline
VLTOVERALTO CORP	1,019	$114K	0.02%	+5	Timeline
MCDMCDONALDS CORP	373	$113K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	840	$112K	0.02%	-160	Timeline
MSMORGAN STANLEY	1,068	$111K	0.02%	+27	Timeline
USBUS BANCORP	2,403	$111K	0.02%	-1,019	Timeline
EFVISHARES TR	1,909	$110K	0.02%	0	Timeline
LINLINDE PLC	231	$110K	0.02%	+11	Timeline
ZTSZOETIS INC	562	$110K	0.02%	+7	Timeline
TLTISHARES TR	1,117	$110K	0.02%	+137	Timeline
PWRQUANTA SVCS INC	368	$109K	0.02%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	457	$109K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	450	$108K	0.02%	-471	Timeline
SPGSIMON PPTY GROUP INC NEW	636	$107K	0.02%	-143	Timeline
DEMWISDOMTREE TR	2,427	$107K	0.02%	-272	Timeline
GNRSPDR INDEX SHS FDS	1,847	$107K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,334	$104K	0.02%	+10	Timeline
VLOVALERO ENERGY CORP	762	$103K	0.02%	-58	Timeline
TIPISHARES TR	924	$102K	0.02%	-510	Timeline
WFCWELLS FARGO & CO	1,792	$101K	0.02%	-142	Timeline
EMREMERSON ELEC CO	924	$101K	0.02%	-630	Timeline
LUCID GROUP INCLUCID GROUP INC	28,615	$101K	0.02%	+294
BMYBRISTOL-MYERS SQUIBB CO	1,945	$101K	0.02%	+191	Timeline
EEMVISHARES INC	1,600	$100K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	965	$100K	0.02%	+12	Timeline
SHWSHERWIN WILLIAMS CO	261	$99.6K	0.02%	+3	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	4,592	$99.3K	0.02%	0	Timeline
DGROISHARES TR	1,570	$98.4K	0.02%	+5	Timeline
AMGNAMGEN INC	306	$98.3K	0.02%	-95	Timeline
UBERUBER TECHNOLOGIES INC	1,308	$98.3K	0.02%	-531	Timeline
DELLDELL TECHNOLOGIES INC	825	$97.8K	0.02%	+542	Timeline
DVNDEVON ENERGY CORP NEW	2,475	$97.1K	0.02%	+1	Timeline
IDUISHARES TR	946	$96.4K	0.02%	0	Timeline
SCZISHARES TR	1,418	$96K	0.02%	0	Timeline
ADBEADOBE INC	184	$95.1K	0.02%	-88	Timeline
COPCONOCOPHILLIPS	897	$94.4K	0.02%	-53	Timeline
PRKPARK NATL CORP	561	$94.2K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	13,150	$93.4K	0.02%	0	Timeline
WDAYWORKDAY INC	376	$91.8K	0.02%	+44	Timeline
BKVBKV CORP	5,000	$91.5K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	439	$90.6K	0.02%	+233	Timeline
KBESPDR SERIES TRUST	1,710	$90.4K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,834	$90.4K	0.02%	+1,741	Timeline
PSAPUBLIC STORAGE	248	$90K	0.02%	+5	Timeline
RMTROYCE MICRO-CAP TR INC	9,342	$89.8K	0.02%	0	Timeline
QCOMQUALCOMM INC	527	$89.5K	0.02%	+30	Timeline
AOMISHARES TR	1,982	$89.4K	0.02%	+19	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,178	$88.6K	0.02%	+23	Timeline
HIGHARTFORD INSURANCE GROUP INC	738	$87K	0.02%	+593	Timeline
SBUXSTARBUCKS CORP	888	$86.5K	0.02%	-1,235	Timeline
VTWOVANGUARD SCOTTSDALE FDS	962	$85.9K	0.02%	+60	Timeline
RWRSPDR SERIES TRUST	800	$85.4K	0.02%	0	Timeline
DBEFDBX ETF TR	2,000	$84K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	43	$83.6K	0.02%	+1	Timeline
ACWVISHARES INC	722	$82.7K	0.02%	0	Timeline
PFEPFIZER INC	2,840	$82.2K	0.01%	+124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,412	$81.4K	0.01%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	151	$80.8K	0.01%	+6	Timeline
QYLDGLOBAL X FDS	4,475	$80.7K	0.01%	0	Timeline
IGSBISHARES TR	1,533	$80.7K	0.01%	0	Timeline
VTRVENTAS INC	1,259	$80.7K	0.01%	+16	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,809	$80.2K	0.01%	0	Timeline
NKENIKE INC	893	$79.2K	0.01%	-157	Timeline
YUMYUM BRANDS INC	567	$79.2K	0.01%	+1	Timeline
TGTTARGET CORP	499	$77.8K	0.01%	+7	Timeline
USIGISHARES TR	1,477	$77.6K	0.01%	+17	Timeline
IDCCINTERDIGITAL INC	540	$76.4K	0.01%	+2	Timeline
SLBSLB LIMITED	1,793	$75.7K	0.01%	+10	Timeline
AVBAVALONBAY CMNTYS INC	334	$75.6K	0.01%	+3	Timeline
MOOVANECK ETF TRUST	1,000	$75.5K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	724	$75.3K	0.01%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	142	$75K	0.01%	+59	Timeline
HAPVANECK ETF TRUST	1,421	$74.9K	0.01%	0	Timeline
MPCMARATHON PETE CORP	458	$74.5K	0.01%	+4	Timeline
STAGSTAG INDUSTRIAL INC	1,842	$72.2K	0.01%	+19	Timeline
BABOEING CO	475	$72.2K	0.01%	+8	Timeline
AORISHARES TR	1,211	$71.7K	0.01%	+9	Timeline
MLPXGLOBAL X FDS	1,314	$71.5K	0.01%	0	Timeline
CALFPACER FDS TR	1,524	$71.1K	0.01%	+1	Timeline
ROPROPER TECHNOLOGIES INC	126	$70.1K	0.01%	-1	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	3,552	$68.7K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	226	$67K	0.01%	-54	Timeline
LYVLIVE NATION ENTERTAINMENT IN	610	$66.8K	0.01%	+10	Timeline
CODICOMPASS DIVERSIFIED	3,000	$66.4K	0.01%	0	Timeline
ASMLASML HLDG NV	80	$66.3K	0.01%	-1	Timeline
ADIANALOG DEVICES INC	286	$65.8K	0.01%	-47	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	4,253	$65K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	385	$64.6K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	56	$64.5K	0.01%	-20	Timeline
GISGENERAL MILLS INC	869	$64.2K	0.01%	-24	Timeline
AWKAMERICAN WTR WKS CO INC NEW	434	$63.4K	0.01%	+7	Timeline
BOTZGLOBAL X FDS	1,963	$63.1K	0.01%	-254	Timeline
ETENERGY TRANSFER L P	3,884	$62.3K	0.01%	+77	Timeline
ARKWARK ETF TR	729	$62.1K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,143	$61.5K	0.01%	+20	Timeline
FHNFIRST HORIZON CORPORATION	3,917	$61.4K	0.01%	0	Timeline
SYYSYSCO CORP	786	$61.3K	0.01%	+47	Timeline
FCXFREEPORT MCMORAN INC	1,227	$61.2K	0.01%	+29	Timeline
SNPSSYNOPSYS INC	120	$60.8K	0.01%	+1	Timeline
EHCENCOMPASS HEALTH CORP	621	$59.9K	0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	257	$59.2K	0.01%	-4	Timeline
INDAISHARES TR	1,010	$59.1K	0.01%	+880	Timeline
DSMCETF SER SOLUTIONS	1,627	$58.7K	0.01%	+172	Timeline
INTCINTEL CORP	2,494	$58.5K	0.01%	+1,259	Timeline
SCHYSCHWAB STRATEGIC TR	2,217	$58K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,950	$57.9K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	219	$57.8K	0.01%	0	Timeline
TFISPDR SERIES TRUST	1,225	$57.3K	0.01%	+10	Timeline
SOLVSOLVENTUM CORP	815	$56.8K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	766	$56.1K	0.01%	-4	Timeline
HRTXHERON THERAPEUTICS INC	27,687	$55.1K	0.01%	+5,857	Timeline
MKCMCCORMICK & CO INC	668	$55K	0.01%	-540	Timeline
AMTAMERICAN TOWER CORP	234	$54.3K	0.01%	-1	Timeline
CWBSPDR SERIES TRUST	700	$53.6K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	635	$53.2K	0.01%	-98	Timeline
XMLVINVESCO EXCH TRADED FD TR II	870	$53.1K	0.01%	0	Timeline
VMCVULCAN MATLS CO	213	$53.1K	0.01%	+174	Timeline
SHOPSHOPIFY INC	654	$52.4K	0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,467	$52.3K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	5,994	$52K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,244	$51.9K	0.01%	+5	Timeline
LHLABCORP HOLDINGS INC	232	$51.8K	0.01%	+7	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,243	$51.6K	0.01%	+4	Timeline
REGNREGENERON PHARMACEUTICALS	49	$51.5K	0.01%	+2	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,229	$51.5K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	1,019	$51.1K	0.01%	+21	Timeline
OXYOCCIDENTAL PETE CORP	987	$51.1K	0.01%	-361	Timeline
WCNWASTE CONNECTIONS INC	278	$49.6K	0.01%	-1	Timeline
CCITIGROUP INC	784	$49K	0.01%	-5	Timeline
SPGIS&P GLOBAL INC	95	$49K	0.01%	+5	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,376	$48.7K	0.01%	0	Timeline
USRTISHARES TR	789	$48.5K	0.01%	+201	Timeline
UPSUNITED PARCEL SVCS INC	356	$48.5K	0.01%	-5	Timeline
CMDYISHARES U S ETF TR	962	$47.9K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	705	$47.6K	0.01%	+1	Timeline
STIPISHARES TR	467	$47.3K	0.01%	-602	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	336	$47.1K	0.01%	-4
WTRGESSENTIAL UTILS INC	1,215	$46.9K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,026	$46.8K	0.01%	+837	Timeline
BABAALIBABA GROUP HLDG LTD	438	$46.4K	0.01%	0	Timeline
SOXXISHARES TR	201	$46.2K	0.01%	-120	Timeline
CEGCONSTELLATION ENERGY CORP	177	$45.8K	0.01%	-3	Timeline
GDGENERAL DYNAMICS CORP	149	$45K	0.01%	+5	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,207	$44.7K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	1,348	$44.7K	0.01%	+2	Timeline
FFIVF5 INC	200	$44K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	159	$43.7K	0.01%	new	Timeline
CSCOCISCO SYS INC	810	$43.1K	0.01%	-311	Timeline
IYGISHARES TR	600	$42.6K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	722	$42.6K	0.01%	+5	Timeline
DKNGDRAFTKINGS INC NEW	1,077	$42.2K	0.01%	0	Timeline
ARKGARK ETF TR	1,630	$41.7K	0.01%	-529	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,981	$40.5K	0.01%	+103	Timeline
METMETLIFE INC	490	$40.4K	0.01%	+32	Timeline
MDTMEDTRONIC PLC	440	$39.9K	0.01%	-1	Timeline
MCKMCKESSON CORP	81	$39.7K	0.01%	-1	Timeline
STZCONSTELLATION BRANDS INC	152	$39K	0.01%	-2	Timeline
PKGPACKAGING CORP AMER	181	$39K	0.01%	+3	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,040	$38.8K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,850	$38.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	459	$38.5K	0.01%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,030	$38.3K	0.01%	+530	Timeline
BKNGBOOKING HOLDINGS INC	9	$37.9K	0.01%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	73	$37.9K	0.01%	+2	Timeline
CRMSALESFORCE INC	136	$37.2K	0.01%	+3	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	2,369	$37.1K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	987	$37.1K	0.01%	0	Timeline
AONAON PLC	106	$36.7K	0.01%	+6	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,029	$36.4K	0.01%	new
XLPSELECT SECTOR SPDR TR	434	$36K	0.01%	+1	Timeline
VTRSVIATRIS INC	3,020	$35.1K	0.01%	+20	Timeline
PAYXPAYCHEX INC	262	$35K	0.01%	+2	Timeline
PHPARKER-HANNIFIN CORP	55	$34.7K	0.01%	-82	Timeline
XOPSPDR SERIES TRUST	264	$34.7K	0.01%	-128	Timeline
TROWPRICE T ROWE GROUP INC	318	$34.6K	0.01%	-5	Timeline
CFLTCONFLUENT INC-CLASS A	1,696	$34.6K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	127	$34.5K	0.01%	-6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	197	$34.2K	0.01%	-8	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,300	$33.7K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	382	$33.1K	0.01%	+2	Timeline
SPYVSPDR SERIES TRUST	620	$32.8K	0.01%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	350	$32.8K	0.01%	+15	Timeline
EQIXEQUINIX INC	37	$32.7K	0.01%	+2	Timeline
CSXCSX CORP	917	$31.6K	0.01%	+32	Timeline
WBDWARNER BROS DISCOVERY INC	3,803	$31.4K	0.01%	-304	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	419	$31.2K	0.01%	+1	Timeline
DGRWWISDOMTREE TR	370	$30.8K	0.01%	0	Timeline
EOGEOG RES INC	249	$30.6K	0.01%	0	Timeline
BPBP PLC	964	$30.3K	0.01%	-131	Timeline
FOURSHIFT4 PMTS INC	338	$29.9K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$29.5K	0.01%	0	Timeline
SYMSYMBOTIC INC	1,207	$29.4K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	256	$28.9K	0.01%	-109	Timeline
CFRCULLEN FROST BANKERS INC	257	$28.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	185	$28.7K	0.01%	0	Timeline
IHAKISHARES TR	590	$28.7K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	698	$28.7K	0.01%	+11	Timeline
PJTPJT PARTNERS INC	212	$28.3K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	157	$28.2K	0.01%	+4	Timeline
KLACKLA CORP	36	$27.9K	0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16	$27.7K	0.01%	-1	Timeline
IPINTERNATIONAL PAPER CO	566	$27.6K	0.01%	+106	Timeline
FDTXFIDELITY COVINGTON TRUST	849	$27.6K	0.01%	+251	Timeline
FANGDIAMONDBACK ENERGY INC	160	$27.6K	0.01%	+23	Timeline
XLUSELECT SECTOR SPDR TR	339	$27.3K	<0.01%	+1	Timeline
RYLDGLOBAL X FDS	1,674	$27K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,114	$27K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	850	$26.8K	<0.01%	+200	Timeline
MSCIMSCI INC	45	$26.2K	<0.01%	+6	Timeline
NVRNVR INC	3	$26.2K	<0.01%	0	Timeline
EMGFISHARES INC	525	$26.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	56	$26K	<0.01%	-1	Timeline
FSLRFIRST SOLAR INC	104	$25.9K	<0.01%	0	Timeline
AGGISHARES TR	255	$25.7K	<0.01%	-352	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	982	$25.6K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	516	$25.5K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	347	$25.2K	<0.01%	+10	Timeline
MINTPIMCO ETF TR	250	$25.1K	<0.01%	-84	Timeline
CLXCLOROX CO DEL	154	$25.1K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	328	$24.6K	<0.01%	+5	Timeline
FXIISHARES TR	765	$24.3K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,196	$24.2K	<0.01%	0	Timeline
ESGUISHARES TR	191	$24.1K	<0.01%	0	Timeline
CPRTCOPART INC	452	$23.7K	<0.01%	0	Timeline
GRMNGARMIN LTD	134	$23.6K	<0.01%	+115	Timeline
CNICANADIAN NATL RY CO	200	$23.4K	<0.01%	0	Timeline
CMECME GROUP INC	104	$22.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	511	$22.9K	<0.01%	+88	Timeline
NVSNOVARTIS AG	198	$22.8K	<0.01%	-25	Timeline
EXPDEXPEDITORS INTL WASH INC	172	$22.5K	<0.01%	+8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	283	$22.4K	<0.01%	+76	Timeline
HCAHCA HEALTHCARE INC	55	$22.4K	<0.01%	+2	Timeline
SONSONOCO PRODS CO	401	$21.9K	<0.01%	+4	Timeline
MTARCELORMITTAL SA LUXEMBOURG	825	$21.7K	<0.01%	+72	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,000	$21K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	86	$20.9K	<0.01%	+6	Timeline
FNBF N B CORP	1,473	$20.8K	<0.01%	+13	Timeline
EXREXTRA SPACE STORAGE INC	114	$20.5K	<0.01%	+5	Timeline
OGNORGANON & CO	1,070	$20.5K	<0.01%	+20	Timeline
CNCCENTENE CORP DEL	265	$19.9K	<0.01%	+44	Timeline
DOWDOW HLDGS INC	361	$19.7K	<0.01%	+35	Timeline
CTRACOTERRA ENERGY INC	812	$19.4K	<0.01%	+19	Timeline
VGITVANGUARD SCOTTSDALE FDS	319	$19.3K	<0.01%	new	Timeline
TILEINTERFACE INC	1,003	$19K	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	214	$19K	<0.01%	+2	Timeline
GLDMWORLD GOLD TR	364	$19K	<0.01%	+65	Timeline
LENLENNAR CORP	100	$18.7K	<0.01%	-11	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	311	$18.4K	<0.01%	+2	Timeline
EQTEQT CORP	490	$18K	<0.01%	+25	Timeline
ALLALLSTATE CORP	92	$17.5K	<0.01%	-37	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	217	$17.4K	<0.01%	+35	Timeline
OKEONEOK INC NEW	191	$17.4K	<0.01%	+12	Timeline
SHELSHELL PLC	262	$17.3K	<0.01%	-49	Timeline
CORCENCORA INC	77	$17.2K	<0.01%	+4	Timeline
GEVGE VERNOVA INC	67	$17.1K	<0.01%	+6	Timeline
VFHVANGUARD WORLD FD	155	$17.1K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	112	$16.9K	<0.01%	new	Timeline
KMXCARMAX INC	217	$16.8K	<0.01%	-14	Timeline
SGOLETFS GOLD TR	648	$16.3K	<0.01%	+399	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	271	$16.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	206	$16.1K	<0.01%	-4	Timeline
GLTRABRDN PRECIOUS METALS BASKET	142	$16K	<0.01%	+22	Timeline
EMEEMCOR GROUP INC	37	$15.9K	<0.01%	-2	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	523	$429K	shares
ITMVANECK ETF TRUST	4,688	$215K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	23,828	$200K	shares
BLACKROCK INCBLACKROCK INC	205	$161K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	9,803	$143K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	126	$133K	shares
VRPINVESCO EXCH TRADED FD TR II	4,342	$104K	shares
NMAINUVEEN MULTI ASSET INCOME FU	7,264	$92.7K	shares
ELLAUDER ESTEE COS INC	822	$87.4K	shares
COHRCOHERENT CORP	760	$55.1K	shares
REMXVANECK ETF TRUST	890	$37.8K	shares
DBCINVESCO DB COMMDY INDX TRCK	1,385	$32.2K	shares
QAINYLIM ETF TR	1,018	$31.6K	shares
SHMSPDR SERIES TRUST	610	$28.8K	shares
WESTROCK COWESTROCK CO	492	$24.7K	shares
HYDVANECK ETF TRUST	386	$19.9K	shares
GLWCORNING INC	500	$19.4K	shares
SRLNSSGA ACTIVE ETF TR	447	$18.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	115	$17.2K	shares
VLUEISHARES TR	162	$16.8K	shares
FERGUSON PLCFERGUSON PLC	60	$11.6K	shares
XLCSELECT SECTOR SPDR TR	115	$9.85K	shares
RSRELIANCE INC	31	$8.85K	shares
AMLPALPS ETF TR	172	$8.22K	shares
LITGLOBAL X FDS	208	$8.06K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	284	$6.29K	shares
VOXVANGUARD WORLD FD	42	$5.82K	shares
AGCOAGCO CORP	59	$5.78K	shares
DALDELTA AIR LINES INC	114	$5.38K	shares
PUKPRUDENTIAL PLC	279	$5.11K	shares
ONONON HLDG AG	119	$4.62K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	165	$3.65K	shares
MOATVANECK ETF TRUST	30	$2.6K	shares
CTSCTS CORP	51	$2.58K	shares
HPHELMERICH & PAYNE INC	70	$2.53K	shares
DIODDIODES INC	35	$2.52K	shares
SABRSABRE CORP	864	$2.31K	shares
CNMDCONMED CORP	32	$2.22K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4	$1.99K	shares
HELEHELEN OF TROY LTD	20	$1.85K	shares
DWMWISDOMTREE TR	28	$1.48K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	492	$1.39K	shares
RYAAYRYANAIR HOLDINGS PLC	12	$1.29K	shares
IRTCIRHYTHM HOLDINGS INC	11	$1.1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	26	$1.1K	shares
ILMNILLUMINA INC	7	$731	shares
GGGGRACO INC	10	$724	shares
FOXFFOX FACTORY HLDG CORP	16	$724	shares
UFCSUNITED FIRE GROUP INC	32	$688	shares
WSTWEST PHARMACEUTICAL SVSC INC	2	$659	shares
Allbirds IncAllbirds Inc	1,268	$634	shares
PPGPPG INDS INC	5	$630	shares
RJFRAYMOND JAMES FINL INC	5	$619	shares
RLRALPH LAUREN CORP	3	$526	shares
FIVEFIVE BELOW INC	5	$476	shares
PAYCPAYCOM SOFTWARE INC	3	$430	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	1,515	$322	shares
TPRTAPESTRY INC	5	$214	shares
CRLCHARLES RIV LABS INTL INC	1	$207	shares
INVHINVITATION HOMES INC	5	$180	shares
GRALGRAIL INC	1	$16	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 0001398344-24-020433	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC