Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $648,395,012 across 1,104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.57% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020483

Period: 2024-09-30
Reported value: $648M
Holdings: 1,104
Top 10 weight: 23.57%
New: 173
Sold out: 51

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+29,086	$6.78M
CTASadded	+18,955	$3.9M
XOMadded	+20,873	$2.45M
IGROadded	+31,689	$2.36M
VIGadded	+9,939	$1.97M

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
TFCreduced	-80,407	-$3.44M
JPSTreduced	-26,552	-$1.35M
MLMreduced	-2,266	-$1.22M
HUMreduced	-2,993	-$948K
VBRreduced	-4,128	-$829K

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 0001398344-24-020483, largest first. % of portfolio is the value over $648,392,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	161,078	$37.5M	5.79%	+29,086	Timeline
MSFTMICROSOFT CORP	57,161	$24.6M	3.79%	+2,807	Timeline
LLYELI LILLY & CO	17,882	$15.8M	2.44%	+262	Timeline
IVVISHARES TR	21,651	$12.5M	1.93%	-1,285	Timeline
HUMHUMANA INC	36,467	$11.6M	1.78%	-2,993	Timeline
JPMJPMORGAN CHASE & CO	51,860	$10.9M	1.69%	+4,614	Timeline
AMZNAMAZON COM INC	57,661	$10.7M	1.66%	+1,027	Timeline
HDHOME DEPOT INC	25,854	$10.5M	1.62%	+4,098	Timeline
UNHUNITEDHEALTH GROUP INC	16,226	$9.49M	1.46%	+834	Timeline
DGROISHARES TR	146,618	$9.19M	1.42%	+10,909	Timeline
NVDANVIDIA CORPORATION	74,205	$9.01M	1.39%	+2,320	Timeline
GOOGLALPHABET INC	52,986	$8.79M	1.36%	+1,621	Timeline
JNJJOHNSON & JOHNSON	52,662	$8.53M	1.32%	+2,549	Timeline
ORCLORACLE CORP	48,814	$8.32M	1.28%	+1,746	Timeline
VVISA INC	30,181	$8.3M	1.28%	+29	Timeline
ETNEATON CORP PLC	23,124	$7.66M	1.18%	+97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,616	$7.64M	1.18%	-67	Timeline
WMTWALMART INC	90,226	$7.29M	1.12%	+9,011	Timeline
PGPROCTER & GAMBLE CO	41,537	$7.19M	1.11%	+5,840	Timeline
PANWPALO ALTO NETWORKS INC	20,988	$7.17M	1.11%	+493	Timeline
SLQDISHARES TR	142,202	$7.17M	1.11%	+11,028	Timeline
UNPUNION PAC CORP	28,644	$7.06M	1.09%	+851	Timeline
DUKDUKE ENERGY CORP NEW	57,036	$6.58M	1.01%	+8,256	Timeline
PEPPEPSICO INC	38,608	$6.57M	1.01%	+3,013	Timeline
METAMETA PLATFORMS INC	11,403	$6.53M	1.01%	+493	Timeline
ACNACCENTURE PLC IRELAND	18,184	$6.43M	0.99%	+671	Timeline
AJGGALLAGHER ARTHUR J & CO	22,087	$6.21M	0.96%	+2	Timeline
WMWASTE MGMT INC DEL	29,013	$6.02M	0.93%	+92	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,042	$6M	0.93%	+316	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,877	$5.62M	0.87%	+1,384	Timeline
BXBLACKSTONE INC	36,249	$5.55M	0.86%	+959	Timeline
TTTRANE TECHNOLOGIES PLC	14,153	$5.5M	0.85%	+17	Timeline
CVXCHEVRON CORPORATION	37,324	$5.5M	0.85%	+1,556	Timeline
FLOTISHARES TR	107,227	$5.47M	0.84%	-3,773	Timeline
AMATAPPLIED MATLS INC	26,972	$5.45M	0.84%	+718	Timeline
GSGOLDMAN SACHS GROUP INC	10,906	$5.4M	0.83%	-183	Timeline
KOCOCA COLA CO	74,155	$5.33M	0.82%	+5,349	Timeline
AGGISHARES TR	52,075	$5.27M	0.81%	+13,794	Timeline
CTASCINTAS CORP	25,108	$5.17M	0.8%	+18,955	Timeline
LMTLOCKHEED MARTIN CORP	8,836	$5.17M	0.8%	+1,280	Timeline
PSXPHILLIPS 66	37,587	$4.94M	0.76%	-10	Timeline
GOOGALPHABET INC	29,372	$4.91M	0.76%	+527	Timeline
XOMEXXON MOBIL CORP	41,498	$4.86M	0.75%	+20,873	Timeline
TJXTJX COS INC NEW	41,262	$4.85M	0.75%	+2,733	Timeline
IJHISHARES TR	77,117	$4.81M	0.74%	+2,948	Timeline
SYKSTRYKER CORPORATION	12,082	$4.36M	0.67%	+88	Timeline
TXNTEXAS INSTRS INC	20,978	$4.33M	0.67%	+1,357	Timeline
COPCONOCOPHILLIPS	38,551	$4.06M	0.63%	+1,275	Timeline
NEENEXTERA ENERGY INC	47,721	$4.03M	0.62%	+5,394	Timeline
CMCSACOMCAST CORP NEW	92,002	$3.84M	0.59%	+8,795	Timeline
IQLTISHARES TR	90,146	$3.74M	0.58%	+2,847	Timeline
IJRISHARES TR	31,344	$3.67M	0.57%	+14,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,312	$3.62M	0.56%	-65	Timeline
CSCOCISCO SYS INC	66,265	$3.53M	0.54%	+4,030	Timeline
EMXCISHARES INC	56,455	$3.45M	0.53%	+25,964	Timeline
LOWLOWES COS INC	11,942	$3.23M	0.5%	-2,707	Timeline
DISDISNEY WALT CO	32,069	$3.08M	0.48%	-642	Timeline
HSYHERSHEY CO	15,796	$3.03M	0.47%	+272	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,378	$2.91M	0.45%	-26,552	Timeline
FDXFEDEX CORP	10,294	$2.82M	0.43%	+764	Timeline
NKENIKE INC	31,447	$2.78M	0.43%	-2,444	Timeline
TFCTRUIST FINL CORP	64,943	$2.78M	0.43%	-80,407	Timeline
STESTERIS PLC	11,333	$2.75M	0.42%	+688	Timeline
ZTSZOETIS INC	13,880	$2.71M	0.42%	+1,069	Timeline
VZVERIZON COMMUNICATIONS INC	60,136	$2.7M	0.42%	+5,774	Timeline
BKNGBOOKING HOLDINGS INC	603	$2.54M	0.39%	+98	Timeline
IGROISHARES TR	33,953	$2.53M	0.39%	+31,689	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,762	$2.51M	0.39%	-1,351	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	125,983	$2.48M	0.38%	+22,243	Timeline
CMECME GROUP INC	10,980	$2.42M	0.37%	+1,122	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	123,406	$2.41M	0.37%	+20,846	Timeline
ABBVABBVIE INC	12,087	$2.39M	0.37%	+2,695	Timeline
EOGEOG RES INC	19,325	$2.38M	0.37%	+491	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	113,660	$2.34M	0.36%	+22,750	Timeline
RTXRTX CORPORATION	19,017	$2.3M	0.36%	+1,550	Timeline
PSAPUBLIC STORAGE	5,842	$2.13M	0.33%	+451	Timeline
IWFISHARES TR	5,535	$2.08M	0.32%	-100	Timeline
EWEDWARDS LIFESCIENCES CORP	31,315	$2.07M	0.32%	+2,661	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,397	$2.06M	0.32%	+9,939	Timeline
ADBEADOBE INC	3,866	$2M	0.31%	+248	Timeline
ECLECOLAB INC	7,748	$1.98M	0.31%	+282	Timeline
WECWEC ENERGY GROUP INC	20,559	$1.98M	0.3%	+20,133	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	102,866	$1.93M	0.3%	+19,891	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,424	$1.86M	0.29%	+4,305	Timeline
VOTVANGUARD INDEX FDS	7,648	$1.86M	0.29%	0	Timeline
BWABORGWARNER INC	51,119	$1.86M	0.29%	+124	Timeline
MRKMERCK & CO INC	16,139	$1.83M	0.28%	+2,584	Timeline
INVESCOINVESCO	85,312	$1.76M	0.27%	-3,594
MCDMCDONALDS CORP	5,684	$1.73M	0.27%	+779	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,868	$1.67M	0.26%	+14,210	Timeline
LINLINDE PLC	3,466	$1.65M	0.25%	+212	Timeline
IEFAISHARES TR	21,160	$1.65M	0.25%	-273	Timeline
IWDISHARES TR	8,452	$1.6M	0.25%	+171	Timeline
AEPAMERICAN ELEC PWR CO INC	14,851	$1.52M	0.23%	+1,686	Timeline
AVGOBROADCOM INC	8,800	$1.52M	0.23%	+7,906	Timeline
IBBISHARES TR	10,259	$1.49M	0.23%	-608	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,128	$1.47M	0.23%	+3,173	Timeline
PMPHILIP MORRIS INTL INC	11,624	$1.41M	0.22%	+6,508	Timeline
AMGNAMGEN INC	4,239	$1.37M	0.21%	+694	Timeline
OREALTY INCOME CORP	21,389	$1.36M	0.21%	+2,482	Timeline
PFEPFIZER INC	46,033	$1.33M	0.21%	-4,520	Timeline
VOVANGUARD INDEX FDS	4,954	$1.31M	0.2%	+2,445	Timeline
BLKBLACKROCK INC	1,365	$1.3M	0.2%	new	Timeline
KVUEKENVUE INC	55,633	$1.29M	0.2%	+5,184	Timeline
NOBLPROSHARES TR	11,996	$1.28M	0.2%	+10,678	Timeline
GEGE AEROSPACE	6,750	$1.27M	0.2%	+2,470	Timeline
CATCATERPILLAR INC	3,236	$1.27M	0.2%	+48	Timeline
DEDEERE & CO	3,032	$1.27M	0.2%	-21	Timeline
VBVANGUARD INDEX FDS	5,035	$1.19M	0.18%	+2,942	Timeline
MDTMEDTRONIC PLC	12,523	$1.13M	0.17%	-124	Timeline
AXPAMERICAN EXPRESS CO	4,090	$1.11M	0.17%	+164	Timeline
QCOMQUALCOMM INC	6,403	$1.09M	0.17%	+862	Timeline
CITHE CIGNA GROUP	3,118	$1.08M	0.17%	+384	Timeline
SPGIS&P GLOBAL INC	2,079	$1.07M	0.17%	-165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,839	$1.06M	0.16%	+585	Timeline
ABTABBOTT LABORATORIES	9,042	$1.03M	0.16%	+2,978	Timeline
RFREGIONS FINANCIAL CORP NEW	43,987	$1.03M	0.16%	-18	Timeline
ADIANALOG DEVICES INC	4,451	$1.02M	0.16%	+1,579	Timeline
TAT&T INC	46,481	$1.02M	0.16%	+26,670	Timeline
CSLCARLISLE COS INC	2,269	$1.02M	0.16%	+15	Timeline
GLDSPDR GOLD TR	4,106	$998K	0.15%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	58,500	$992K	0.15%	+22,750	Timeline
UPSUNITED PARCEL SVCS INC	7,129	$972K	0.15%	+178	Timeline
DEODIAGEO PLC	6,779	$951K	0.15%	-2,364	Timeline
MOALTRIA GROUP INC	18,542	$946K	0.15%	+8,706	Timeline
VTVVANGUARD INDEX FDS	5,321	$929K	0.14%	+1,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,497	$926K	0.14%	-87	Timeline
HALHALLIBURTON CO	30,771	$894K	0.14%	+2,855	Timeline
QQQINVESCO QQQ TR	1,761	$859K	0.13%	+212	Timeline
DFAXDIMENSIONAL ETF TRUST	31,561	$852K	0.13%	+14,759	Timeline
IEMGISHARES INC	14,676	$843K	0.13%	-94	Timeline
GDGENERAL DYNAMICS CORP	2,725	$823K	0.13%	+1	Timeline
DGRWWISDOMTREE TR	9,825	$818K	0.13%	new	Timeline
AFLAFLAC INC	7,155	$800K	0.12%	-461	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	47,350	$789K	0.12%	+18,600	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21,971	$788K	0.12%	-1,515	Timeline
NSCNORFOLK SOUTHN CORP	3,142	$781K	0.12%	+607	Timeline
SPDWSPDR INDEX SHS FDS	20,755	$780K	0.12%	-149	Timeline
EFAISHARES TR	9,277	$776K	0.12%	-1,347	Timeline
CSXCSX CORP	22,386	$773K	0.12%	+10	Timeline
VOOVANGUARD INDEX FDS	1,450	$765K	0.12%	+621	Timeline
IWPISHARES TR	6,411	$752K	0.12%	-371	Timeline
IWSISHARES TR	5,672	$750K	0.12%	-178	Timeline
VOEVANGUARD INDEX FDS	4,435	$744K	0.11%	0	Timeline
WPCWP CAREY INC	11,849	$738K	0.11%	-821	Timeline
KMBKIMBERLY-CLARK CORP	5,101	$726K	0.11%	+18	Timeline
IUSGISHARES TR	5,346	$705K	0.11%	0	Timeline
DDOMINION ENERGY INC	12,063	$697K	0.11%	+5,373	Timeline
IJSISHARES TR	6,471	$697K	0.11%	+2,429	Timeline
ISTBISHARES TR	14,132	$688K	0.11%	-3,461	Timeline
PNCPNC FINL SVCS GROUP INC	3,661	$677K	0.1%	+196	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,995	$672K	0.1%	+2,961	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,286	$669K	0.1%	+40	Timeline
UNILEVER PLCUNILEVER PLC	10,085	$655K	0.1%	-110
BNDVANGUARD BD INDEX FDS	8,696	$653K	0.1%	0	Timeline
BACBANK OF AMER CORP	16,382	$650K	0.1%	+71	Timeline
DFACDIMENSIONAL ETF TRUST	18,578	$637K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	1,290	$637K	0.1%	+522	Timeline
NDAQNASDAQ INC	8,442	$616K	0.1%	+596	Timeline
DGXQUEST DIAGNOSTICS INC	3,969	$616K	0.1%	-89	Timeline
VUGVANGUARD INDEX FDS	1,597	$613K	0.09%	+9	Timeline
BDXBECTON DICKINSON & CO	2,356	$568K	0.09%	+28	Timeline
IAUISHARES GOLD TR	11,401	$567K	0.09%	-75	Timeline
SDOGALPS ETF TR	9,150	$538K	0.08%	new	Timeline
PAYXPAYCHEX INC	3,910	$525K	0.08%	+774	Timeline
IWOISHARES TR	1,836	$521K	0.08%	-32	Timeline
RSGREPUBLIC SVCS INC	2,589	$520K	0.08%	+8	Timeline
IWNISHARES TR	3,093	$515K	0.08%	0	Timeline
HONHONEYWELL INTL INC	2,449	$506K	0.08%	+1,026	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,431	$502K	0.08%	-344	Timeline
FISVFISERV INC	2,742	$493K	0.08%	+1	Timeline
CCJCAMECO CORP	10,263	$490K	0.08%	+1,300	Timeline
HYGISHARES TR	5,970	$479K	0.07%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	3,732	$478K	0.07%	+2,973	Timeline
MDLZMONDELEZ INTL INC	6,383	$470K	0.07%	+2,434	Timeline
CLCOLGATE PALMOLIVE CO	4,516	$469K	0.07%	+1,127	Timeline
LULULULULEMON ATHLETICA INC	1,701	$462K	0.07%	-564	Timeline
ENBENBRIDGE INC	11,331	$460K	0.07%	+1,402	Timeline
DFUVDIMENSIONAL ETF TRUST	10,920	$455K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	762	$447K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,250	$442K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,710	$441K	0.07%	-195	Timeline
SRESEMPRA	5,263	$440K	0.07%	+2,377	Timeline
RYROYAL BK CDA	3,529	$440K	0.07%	+370	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,994	$437K	0.07%	+4,057	Timeline
CCICROWN CASTLE INC	3,636	$431K	0.07%	+1,941	Timeline
PKGPACKAGING CORP AMER	1,993	$429K	0.07%	+43	Timeline
VNQVANGUARD INDEX FDS	4,400	$429K	0.07%	+148	Timeline
METMETLIFE INC	5,189	$428K	0.07%	-15	Timeline
SUBISHARES TR	4,025	$427K	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	748	$426K	0.07%	0	Timeline
IWRISHARES TR	4,825	$425K	0.07%	0	Timeline
IWMISHARES TR	1,897	$419K	0.06%	-104	Timeline
GPCGENUINE PARTS CO	2,991	$418K	0.06%	+484	Timeline
FRELFIDELITY COVINGTON TRUST	13,942	$411K	0.06%	+2,270	Timeline
AMPAMERIPRISE FINL INC	876	$411K	0.06%	+1	Timeline
EMEEMCOR GROUP INC	947	$408K	0.06%	+9	Timeline
YUMYUM BRANDS INC	2,908	$406K	0.06%	+28	Timeline
GEVGE VERNOVA INC	1,580	$403K	0.06%	+513	Timeline
AVUVAMERICAN CENTY ETF TR	4,130	$396K	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,035	$395K	0.06%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,836	$388K	0.06%	-1,016	Timeline
IWYISHARES TR	1,761	$388K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,742	$382K	0.06%	+10	Timeline
RCLROYAL CARIBBEAN GROUP	2,139	$379K	0.06%	+4	Timeline
LHLABCORP HOLDINGS INC	1,669	$373K	0.06%	+414	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,564	$372K	0.06%	-125	Timeline
NOCNORTHROP GRUMMAN CORP	704	$372K	0.06%	+262	Timeline
WFCWELLS FARGO & CO	6,557	$370K	0.06%	+4,418	Timeline
DIVBISHARES TR	7,604	$368K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,127	$366K	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	8,000	$364K	0.06%	0	Timeline
CLOABLACKROCK ETF TRUST II	6,962	$362K	0.06%	+2,167	Timeline
FASTFASTENAL CO	5,002	$357K	0.06%	+1,381	Timeline
NVONOVO-NORDISK A S	2,970	$354K	0.05%	+513	Timeline
IUSVISHARES TR	3,689	$352K	0.05%	0	Timeline
GSKGSK PLC	8,481	$347K	0.05%	0	Timeline
SOSOUTHERN CO	3,844	$347K	0.05%	+2,401	Timeline
TRVTRAVELERS COMPANIES INC	1,466	$343K	0.05%	+8	Timeline
NVSNOVARTIS AG	2,974	$342K	0.05%	-89	Timeline
DHRDANAHER CORP DEL	1,191	$331K	0.05%	+7	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,400	$323K	0.05%	+400	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,094	$322K	0.05%	-10,581	Timeline
AVYAVERY DENNISON CORP	1,423	$316K	0.05%	+2	Timeline
PHMPULTE GROUP INC	2,171	$312K	0.05%	+32	Timeline
GLWCORNING INC	6,880	$311K	0.05%	+248	Timeline
EWJISHARES INC	4,313	$307K	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,495	$306K	0.05%	+3	Timeline
TSLATESLA INC	1,159	$303K	0.05%	-16	Timeline
SJNKSPDR SERIES TRUST	11,700	$301K	0.05%	0	Timeline
ALLALLSTATE CORP	1,579	$299K	0.05%	0	Timeline
ETRENTERGY CORP NEW	2,270	$299K	0.05%	+592	Timeline
USMVISHARES TR	3,271	$299K	0.05%	-36	Timeline
SNPSSYNOPSYS INC	589	$298K	0.05%	+148	Timeline
IYWISHARES TR	1,966	$298K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	1,272	$296K	0.05%	+224	Timeline
VBRVANGUARD INDEX FDS	1,470	$295K	0.05%	-4,128	Timeline
SDYSPDR SERIES TRUST	2,058	$292K	0.05%	0	Timeline
CRMSALESFORCE INC	1,066	$292K	0.04%	-19	Timeline
SHYGISHARES TR	6,705	$291K	0.04%	-876	Timeline
FERGFERGUSON ENTERPRISES INC	1,430	$289K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,769	$288K	0.04%	+10	Timeline
BNBROOKFIELD CORP	5,413	$288K	0.04%	-250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,003	$287K	0.04%	+812	Timeline
DFNMDIMENSIONAL ETF TRUST	5,912	$287K	0.04%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	3,181	$287K	0.04%	0	Timeline
CUBECUBESMART	5,232	$278K	0.04%	+943	Timeline
DONWISDOMTREE TR	5,429	$277K	0.04%	+1,934	Timeline
TDTORONTO DOMINION BK ONT	4,326	$274K	0.04%	+640	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,571	$273K	0.04%	+130	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,514	$271K	0.04%	+3	Timeline
TELTE CONNECTIVITY PLC	1,785	$270K	0.04%	new	Timeline
SOXXISHARES TR	1,170	$270K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	426	$269K	0.04%	+310	Timeline
VMCVULCAN MATLS CO	1,069	$268K	0.04%	-15	Timeline
GNTXGENTEX CORP	8,961	$266K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,043	$265K	0.04%	+643	Timeline
ITOTISHARES TR	2,094	$263K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	2,898	$258K	0.04%	+1,832	Timeline
INTUINTUIT	413	$256K	0.04%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	1,142	$255K	0.04%	-35	Timeline
DVYISHARES TR	1,878	$254K	0.04%	0	Timeline
DESWISDOMTREE TR	7,342	$252K	0.04%	+2,724	Timeline
DIASTATE STR SPDR DOW JONES IND	590	$250K	0.04%	0	Timeline
IWXISHARES TR	3,069	$249K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	2,557	$249K	0.04%	-314	Timeline
NUENUCOR CORP	1,646	$247K	0.04%	-324	Timeline
LFUSLITTELFUSE INC	930	$247K	0.04%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,815	$246K	0.04%	-2,339	Timeline
SLBSLB LIMITED	5,856	$246K	0.04%	+576	Timeline
XLVSELECT SECTOR SPDR TR	1,570	$242K	0.04%	-7	Timeline
BINCBLACKROCK ETF TRUST II	4,518	$242K	0.04%	+21	Timeline
PFFISHARES TR	7,209	$240K	0.04%	+1,815	Timeline
TGTTARGET CORP	1,524	$238K	0.04%	+82	Timeline
CNCCENTENE CORP DEL	3,120	$235K	0.04%	+6	Timeline
RIORIO TINTO PLC	3,300	$235K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	1,731	$234K	0.04%	+930	Timeline
DFEMDIMENSIONAL ETF TRUST	8,208	$231K	0.04%	+272	Timeline
GOVTISHARES TR	9,806	$231K	0.04%	+1,652	Timeline
IHIISHARES TR	3,847	$228K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,161	$226K	0.03%	-296	Timeline
IVWISHARES TR	2,342	$224K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,376	$224K	0.03%	+6	Timeline
NFLXNETFLIX INC.	313	$222K	0.03%	+3	Timeline
BSVVANGUARD BD INDEX FDS	2,825	$222K	0.03%	+8	Timeline
PAVEGLOBAL X FDS	5,400	$222K	0.03%	+3,400	Timeline
CLHCLEAN HARBORS INC	918	$222K	0.03%	+273	Timeline
VTIVANGUARD INDEX FDS	775	$219K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	2,812	$219K	0.03%	+23	Timeline
FEFIRSTENERGY CORP	4,937	$219K	0.03%	+1,202	Timeline
CTVACORTEVA INC	3,699	$217K	0.03%	-129	Timeline
IGVISHARES TR	2,430	$217K	0.03%	0	Timeline
HOLXHOLOGIC INC	2,637	$215K	0.03%	+4	Timeline
VAWVANGUARD WORLD FD	1,000	$211K	0.03%	0	Timeline
SCHYSCHWAB STRATEGIC TR	8,026	$210K	0.03%	+176	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	113	$208K	0.03%	0	Timeline
GISGENERAL MILLS INC	2,815	$208K	0.03%	+144	Timeline
BIVVANGUARD BD INDEX FDS	2,636	$207K	0.03%	+342	Timeline
ROPROPER TECHNOLOGIES INC	371	$206K	0.03%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,151	$206K	0.03%	new	Timeline
URIUNITED RENTALS INC	254	$206K	0.03%	+1	Timeline
COOCOOPER COS INC	1,859	$205K	0.03%	+59	Timeline
REGLPROSHARES TR	2,500	$204K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	950	$204K	0.03%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	2,975	$202K	0.03%	+1,100	Timeline
INTCINTEL CORP	8,550	$201K	0.03%	-881	Timeline
LQDISHARES TR	1,747	$197K	0.03%	0	Timeline
WSOWATSCO INC	399	$196K	0.03%	+11	Timeline
DNLWISDOMTREE TR	4,900	$195K	0.03%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,222	$195K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	1,756	$194K	0.03%	+27	Timeline
GNRCGENERAC HLDGS INC	1,217	$193K	0.03%	+217	Timeline
XYLXYLEM INC	1,419	$192K	0.03%	+892	Timeline
DOWDOW HLDGS INC	3,485	$190K	0.03%	+2,759	Timeline
LNTALLIANT ENERGY CORP	3,119	$189K	0.03%	-6	Timeline
STZCONSTELLATION BRANDS INC	731	$188K	0.03%	+61	Timeline
IDOGALPS ETF TR	5,831	$187K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,992	$187K	0.03%	+681	Timeline
XLKSELECT SECTOR SPDR TR	822	$186K	0.03%	-30	Timeline
AVAVAEROVIRONMENT INC	925	$185K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,249	$185K	0.03%	+4	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,256	$185K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,393	$185K	0.03%	-21	Timeline
MTUMISHARES TR	897	$182K	0.03%	0	Timeline
MINTPIMCO ETF TR	1,795	$181K	0.03%	0	Timeline
RELXRELX PLC	3,794	$180K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	1,156	$179K	0.03%	+667	Timeline
MAINMAIN STR CAP CORP	3,560	$178K	0.03%	0	Timeline
EFAVISHARES TR	2,318	$178K	0.03%	-31	Timeline
SNYSANOFI SA	3,050	$176K	0.03%	-12	Timeline
DNPDNP SELECT INCOME FD INC	17,497	$176K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,337	$176K	0.03%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	4,258	$175K	0.03%	0	Timeline
POOLPOOL CORP	463	$174K	0.03%	+176	Timeline
OCIOETF SER SOLUTIONS	5,075	$173K	0.03%	0	Timeline
NICENICE LTD	995	$173K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,002	$173K	0.03%	+2	Timeline
XLFSELECT SECTOR SPDR TR	3,800	$172K	0.03%	+950	Timeline
MBBISHARES TR	1,784	$171K	0.03%	-30	Timeline
MCKMCKESSON CORP	343	$170K	0.03%	-1	Timeline
CPKCHESAPEAKE UTILS CORP	1,363	$169K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,534	$169K	0.03%	+229	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	875	$169K	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	4,000	$168K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,533	$167K	0.03%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	435	$167K	0.03%	+420
MGRCMCGRATH RENTCORP	1,580	$166K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,356	$166K	0.03%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	3,275	$164K	0.03%	0	Timeline
XELXCEL ENERGY INC	2,518	$163K	0.03%	+207	Timeline
SPYGSPDR SERIES TRUST	1,923	$159K	0.02%	0	Timeline
IGSBISHARES TR	3,023	$159K	0.02%	-201	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,453	$159K	0.02%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,578	$159K	0.02%	0	Timeline
NTAPNETAPP INC	1,284	$159K	0.02%	+3	Timeline
VDCVANGUARD WORLD FD	725	$158K	0.02%	0	Timeline
NOWSERVICENOW INC	176	$158K	0.02%	+90	Timeline
CBCHUBB LIMITED	541	$156K	0.02%	+354	Timeline
NTRANATERA INC	1,229	$156K	0.02%	new	Timeline
AZOAUTOZONE INC	49	$156K	0.02%	0	Timeline
MPLXMPLX LP	3,492	$155K	0.02%	0	Timeline
HEIHEICO CORP NEW	588	$154K	0.02%	0	Timeline
QLTAISHARES TR	3,127	$154K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	5,200	$152K	0.02%	0	Timeline
WELLWELLTOWER INC	1,184	$152K	0.02%	+416	Timeline
EMNEASTMAN CHEM CO	1,351	$151K	0.02%	+480	Timeline
VBKVANGUARD INDEX FDS	564	$151K	0.02%	+300	Timeline
BABOEING CO	982	$149K	0.02%	+518	Timeline
WMBWILLIAMS COS INC	3,253	$148K	0.02%	-240	Timeline
BCEBCE INC	4,265	$148K	0.02%	0	Timeline
FBNCFIRST BANCORP N C	3,564	$148K	0.02%	-3,500	Timeline
XBISPDR SERIES TRUST	1,500	$148K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,062	$148K	0.02%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	275	$148K	0.02%	-2,266	Timeline
SPYVSPDR SERIES TRUST	2,800	$148K	0.02%	0	Timeline
LLOEWS CORP	1,859	$147K	0.02%	+6	Timeline
DFASDIMENSIONAL ETF TRUST	2,251	$146K	0.02%	+146	Timeline
CMICUMMINS INC	449	$145K	0.02%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	1,730	$145K	0.02%	+1,600	Timeline
DFICDIMENSIONAL ETF TRUST	5,136	$145K	0.02%	+602	Timeline
HDVISHARES TR	1,227	$144K	0.02%	0	Timeline
FFIVF5 INC	651	$143K	0.02%	+1	Timeline
HUBBHUBBELL INC	332	$142K	0.02%	+2	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	3,148	$142K	0.02%	0	Timeline
CMSCMS ENERGY CORP	2,001	$141K	0.02%	+48	Timeline
VIGIVANGUARD WHITEHALL FDS	1,600	$141K	0.02%	new	Timeline
MMM3M CO	1,026	$140K	0.02%	-21	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,000	$140K	0.02%	0	Timeline
RYNRAYONIER INC	4,336	$140K	0.02%	0	Timeline
MKLMARKEL GROUP INC	88	$138K	0.02%	+80	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,700	$137K	0.02%	0	Timeline
CLXCLOROX CO DEL	835	$136K	0.02%	+2	Timeline
KRKROGER CO	2,362	$135K	0.02%	+962	Timeline
IVEISHARES TR	684	$135K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,145	$135K	0.02%	+1,129	Timeline
VVVANGUARD INDEX FDS	501	$132K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	448	$130K	0.02%	-148	Timeline
VISVANGUARD WORLD FD	500	$130K	0.02%	0	Timeline
IXUSISHARES TR	1,777	$130K	0.02%	-100	Timeline
OXYOCCIDENTAL PETE CORP	2,517	$130K	0.02%	-9	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,097	$130K	0.02%	+26
PLDPROLOGIS INC.	1,019	$129K	0.02%	+217	Timeline
GPNGLOBAL PMTS INC	1,247	$128K	0.02%	+3	Timeline
ITWILLINOIS TOOL WKS INC	485	$127K	0.02%	+3	Timeline
DOVDOVER CORP	648	$124K	0.02%	+128	Timeline
CNPCENTERPOINT ENERGY INC	4,213	$124K	0.02%	-371	Timeline
TLTISHARES TR	1,263	$124K	0.02%	+463	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,200	$122K	0.02%	0	Timeline
DGDOLLAR GEN CORP	1,434	$121K	0.02%	-9	Timeline
TMUST-MOBILE US INC	587	$121K	0.02%	+6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,554	$121K	0.02%	+75	Timeline
SBACSBA COMMUNICATIONS CORP	501	$121K	0.02%	+1	Timeline
GDXVANECK ETF TRUST	3,000	$119K	0.02%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	774	$118K	0.02%	+255	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,710	$118K	0.02%	0
SCHBSCHWAB STRATEGIC TR	1,768	$118K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	895	$117K	0.02%	new	Timeline
AMEAMETEK INC	670	$115K	0.02%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	8,863	$115K	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,593	$115K	0.02%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	434	$115K	0.02%	+193	Timeline
PULSPGIM ETF TR	2,300	$114K	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	1,777	$113K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	226	$111K	0.02%	+126	Timeline
LPLALPL FINL HLDGS INC	476	$111K	0.02%	+21	Timeline
VFHVANGUARD WORLD FD	1,000	$110K	0.02%	0	Timeline
AESAES CORP	5,455	$109K	0.02%	+1,494	Timeline
DHID R HORTON INC	572	$109K	0.02%	-19	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	2,429	$108K	0.02%	+33
BSYBENTLEY SYS INC	2,128	$108K	0.02%	+128	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,000	$108K	0.02%	-1,500	Timeline
AMDADVANCED MICRO DEVICES INC	657	$108K	0.02%	+355	Timeline
FRDMEA SERIES TRUST	3,000	$107K	0.02%	+1,000	Timeline
XLPSELECT SECTOR SPDR TR	1,280	$106K	0.02%	0	Timeline
MOOVANECK ETF TRUST	1,400	$106K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,182	$106K	0.02%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,500	$105K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,670	$105K	0.02%	+160	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$103K	0.02%	0	Timeline
QUALISHARES TR	570	$102K	0.02%	0	Timeline
WYWEYERHAEUSER CO	3,012	$102K	0.02%	+12	Timeline
KLACKLA CORP	131	$101K	0.02%	+2	Timeline
FALNISHARES TR	3,709	$101K	0.02%	-3,381	Timeline
COFCAPITAL ONE FINL CORP	675	$101K	0.02%	+192	Timeline
CPRTCOPART INC	1,924	$101K	0.02%	+124	Timeline
SPSBSPDR SERIES TRUST	3,305	$100K	0.02%	-4,637	Timeline
USRTISHARES TR	1,634	$99.9K	0.02%	+676	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	615	$98.8K	0.02%	+128	Timeline
ROKROCKWELL AUTOMATION INC	366	$98.3K	0.02%	+166	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,254	$97.3K	0.02%	-2	Timeline
EGEVEREST GROUP LTD	247	$96.8K	0.01%	+1	Timeline
CORCENCORA INC	429	$96.6K	0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,152	$96.5K	0.01%	-236	Timeline
FTECFIDELITY COVINGTON TRUST	550	$96K	0.01%	0	Timeline
IEFISHARES TR	978	$96K	0.01%	+177	Timeline
IGMISHARES TR	990	$95K	0.01%	0	Timeline
EMREMERSON ELEC CO	866	$94.7K	0.01%	-579	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	977	$93.7K	0.01%	+5	Timeline
MSMORGAN STANLEY	892	$93K	0.01%	+20	Timeline
USBUS BANCORP	2,030	$92.8K	0.01%	+1,132	Timeline
IVOOVANGUARD ADMIRAL FDS INC	880	$92.8K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,980	$91.6K	0.01%	new	Timeline
SHELSHELL PLC	1,373	$90.5K	0.01%	-45	Timeline
WTRGESSENTIAL UTILS INC	2,345	$90.4K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,240	$90.3K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	351	$89.9K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,014	$89.7K	0.01%	0	Timeline
IUSBISHARES TR	1,897	$89.4K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	1,241	$89.4K	0.01%	+543
GLDMWORLD GOLD TR	1,695	$88.8K	0.01%	-82	Timeline
BAXBAXTER INTL INC	2,338	$88.8K	0.01%	+172	Timeline
BWXSPDR SERIES TRUST	3,697	$86.7K	0.01%	+2,745	Timeline
CINFCINCINNATI FINL CORP	634	$86.3K	0.01%	new	Timeline
USIGISHARES TR	1,637	$86.2K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	853	$86.1K	0.01%	-147	Timeline
HEFAISHARES TR	2,400	$85K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,000	$84.4K	0.01%	0	Timeline
MDUMDU RES GROUP INC	3,000	$82.2K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	481	$81.7K	0.01%	0	Timeline
MOATVANECK ETF TRUST	836	$81K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	341	$80.8K	0.01%	+62	Timeline
ANSYS INCANSYS INC	253	$80.6K	0.01%	+1
UHALU HAUL HOLDING COMPANY	1,040	$80.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	775	$80.4K	0.01%	-25	Timeline
FTNTFORTINET INC	1,030	$79.9K	0.01%	+673	Timeline
EXPEAGLE MATLS INC	275	$79.1K	0.01%	+247	Timeline
IRINGERSOLL RAND INC	794	$77.9K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,798	$77.7K	0.01%	+2,038	Timeline
TFPNTIDAL TRUST II	3,164	$77.4K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,550	$77K	0.01%	+1,096	Timeline
DFAIDIMENSIONAL ETF TRUST	2,417	$76.8K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	66	$75.6K	0.01%	+1	Timeline
DARDARLING INGREDIENTS INC	2,000	$74.3K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	420	$73.1K	0.01%	0	Timeline
OEFISHARES TR	264	$73.1K	0.01%	0	Timeline
GVAGRANITE CONSTR INC	918	$72.8K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	1,925	$72.1K	0.01%	-69	Timeline
ISHARES TRISHARES TR	3,004	$72.1K	0.01%	-74
ZBRAZEBRA TECHNOLOGIES CORPORATI	192	$71.2K	0.01%	+15	Timeline
KNFKNIFE RIVER CORP	796	$71.2K	0.01%	0	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
STIPISHARES TR	8,184	$814K	shares
BLACKROCK INCBLACKROCK INC	1,013	$798K	shares
DSTLETF SER SOLUTIONS	10,412	$535K	shares
FERGUSON PLCFERGUSON PLC	1,788	$346K	shares
DFISDIMENSIONAL ETF TRUST	10,935	$269K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,556	$234K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	81	$85.7K	shares
STNGSCORPIO TANKERS INC	893	$72.6K	shares
GOGROCERY OUTLET HLDG CORP	3,013	$66.6K	shares
XMESPDR SERIES TRUST	1,031	$61.2K	shares
GBXGREENBRIER COS INC	1,214	$60.2K	shares
RIVNRIVIAN AUTOMOTIVE INC	4,000	$53.7K	shares
DKNGDRAFTKINGS INC NEW	1,246	$47.6K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	1,179	$40.7K	shares
RIGTRANSOCEAN LTD	6,500	$34.8K	shares
TLHISHARES TR	267	$27.8K	shares
MXIISHARES TR	300	$25.5K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	3,000	$23.4K	shares
KXIISHARES TR	300	$18K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,126	$17.3K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	1,500	$16.3K	shares
NBXGNEUBERGER NEXT GENERATION	1,250	$16.1K	shares
DCIDONALDSON INC	200	$14.3K	shares
EXIISHARES TR	100	$13.5K	shares
INFYINFOSYS LTD	700	$13K	shares
BLBLACKLINE INC	239	$11.4K	shares
SGOLETFS GOLD TR	510	$11.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	500	$11.1K	shares
USHYISHARES TR	301	$10.9K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	666	$10.8K	shares
BGBUNGE GLOBAL SA	100	$10.7K	shares
VSHVISHAY INTERTECHNOLOGY INC	430	$9.59K	shares
CWHCAMPING WORLD HLDGS INC	500	$8.93K	shares
MGAMAGNA INTL INC	213	$8.85K	shares
CVECENOVUS ENERGY INC	413	$8.12K	shares
IEVISHARES TR	100	$5.48K	shares
ENVESTNET INCENVESTNET INC	67	$4.18K	shares
GTMZOOMINFO TECHNOLOGIES INC	298	$3.73K	shares
AVANGRID INCAVANGRID INC	85	$3.02K	shares
COMTISHARES U S ETF TR	103	$2.81K	shares
IJKISHARES TR	30	$2.64K	shares
DFLVDIMENSIONAL ETF TRUST	73	$2.11K	shares
GNRSPDR INDEX SHS FDS	35	$1.96K	shares
IPACISHARES TR	30	$1.84K	shares
BRXBRIXMOR PPTY GROUP INC	78	$1.8K	shares
CAGCONAGRA BRANDS INC	56	$1.59K	shares
VPLVANGUARD INTL EQUITY INDEX F	12	$890	shares
BRZEBRAZE INC	20	$761	shares
XLBSELECT SECTOR SPDR TR	8	$706	shares
EBNDSPDR SERIES TRUST	1	$20	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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 0001398344-24-020483	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC