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
DFATDIMENSIONAL ETF TRUST	1,279	$71.1K	0.01%	+279	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,025	$71K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,026	$70.9K	0.01%	-44
OCOWENS CORNING NEW	400	$70.6K	0.01%	0	Timeline
ITTITT INC	470	$70.3K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	248	$69.5K	0.01%	-286	Timeline
NXPINXP SEMICONDUCTORS N V	289	$69.3K	0.01%	-8	Timeline
INCYINCYTE CORP	1,045	$69.1K	0.01%	+45	Timeline
VNTVONTIER CORPORATION	2,000	$67.5K	0.01%	0	Timeline
BPBP PLC	2,130	$66.9K	0.01%	-1,463	Timeline
PTLCPACER FDS TR	1,275	$66.7K	0.01%	-57	Timeline
SMLFISHARES TR	1,000	$66.3K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,084	$66.2K	0.01%	new	Timeline
CIENCIENA CORP	1,067	$65.7K	0.01%	-333	Timeline
MARMARRIOTT INTL INC NEW	262	$65.1K	0.01%	-14	Timeline
GSLCGOLDMAN SACHS ETF TR	575	$64.7K	0.01%	0	Timeline
SSDSIMPSON MFG INC	329	$62.9K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,056	$62.9K	0.01%	+156	Timeline
SRLNSSGA ACTIVE ETF TR	1,500	$62.6K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	30	$62.6K	0.01%	+26	Timeline
FPFFIRST TR INTER DURATN PFD &	3,175	$61.9K	0.01%	new	Timeline
CCITIGROUP INC	984	$61.6K	0.01%	-1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	133	$61.5K	0.01%	+109	Timeline
IDUISHARES TR	600	$61.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	237	$60.9K	0.01%	new	Timeline
TKRTIMKEN CO	722	$60.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,330	$60.3K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	420	$60.2K	0.01%	+4	Timeline
FRPTFRESHPET INC	432	$59.1K	0.01%	0	Timeline
YOUCLEAR SECURE INC	1,769	$58.6K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,140	$58.3K	0.01%	+277	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,500	$58.2K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,056	$58K	0.01%	+566	Timeline
VBNDETF SER SOLUTIONS	1,277	$57.3K	0.01%	-31	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,137	$57.2K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	531	$55.3K	0.01%	-25	Timeline
SYYSYSCO CORP	705	$55.1K	0.01%	+505	Timeline
SONYSONY GROUP CORP	570	$55K	0.01%	+13	Timeline
KNSLKINSALE CAP GROUP INC	118	$54.9K	0.01%	+87	Timeline
MCMOELIS & CO	777	$53.2K	0.01%	+77	Timeline
STTSTATE STR CORP	596	$52.8K	0.01%	+461	Timeline
IYMISHARES TR	350	$52.6K	0.01%	0	Timeline
DBEUDBX ETF TR	1,227	$52K	0.01%	0	Timeline
IYFISHARES TR	500	$52K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	2,000	$51.7K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	262	$51.6K	0.01%	+225	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,000	$51.5K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	189	$51.2K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	920	$50.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	416	$50.4K	0.01%	-30	Timeline
FIDUFIDELITY COVINGTON TRUST	689	$49.7K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	954	$48.7K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	746	$48.5K	0.01%	+3	Timeline
TYLTYLER TECHNOLOGIES INC	84	$48.5K	0.01%	0	Timeline
ABNBAIRBNB INC	382	$48.5K	0.01%	-182	Timeline
GILDGILEAD SCIENCES INC	571	$47.8K	0.01%	+68	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,851	$47.8K	0.01%	new
BROBROWN & BROWN INC	460	$47.7K	0.01%	+81	Timeline
GRMNGARMIN LTD	268	$47.1K	0.01%	+168	Timeline
SJMSMUCKER J M CO	388	$47K	0.01%	0	Timeline
DHSWISDOMTREE TR	500	$46.9K	0.01%	0	Timeline
CALFPACER FDS TR	1,000	$46.3K	0.01%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,000	$46K	0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,700	$45.9K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,304	$45.8K	0.01%	+80	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	797	$45.1K	0.01%	0	Timeline
MNDYMONDAY COM LTD	161	$44.7K	0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	394	$44.6K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,667	$44.4K	0.01%	0
DLTRDOLLAR TREE INC	629	$44.2K	0.01%	+63	Timeline
VYMIVANGUARD WHITEHALL FDS	600	$44.1K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,009	$44K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,961	$43.3K	0.01%	-139	Timeline
FUTYFIDELITY COVINGTON TRUST	828	$42.9K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	800	$42.9K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$42.8K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	150	$42.3K	0.01%	0	Timeline
GTLSCHART INDS INC	340	$42.2K	0.01%	+305	Timeline
MSIMOTOROLA SOLUTIONS INC	92	$41.4K	0.01%	+2	Timeline
SPTSSPDR SERIES TRUST	1,406	$41.4K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	696	$41.1K	0.01%	-120	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,205	$41.1K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	947	$40.9K	0.01%	-147	Timeline
ITGARTNER INC	81	$40.8K	0.01%	+18	Timeline
JKHYHENRY JACK & ASSOC INC	230	$40.7K	0.01%	+25	Timeline
EFGISHARES TR	374	$40.3K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	529	$39.7K	0.01%	+4	Timeline
FMCFMC CORP	600	$39.6K	0.01%	0	Timeline
VEEVVEEVA SYS INC	185	$39K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	643	$38.9K	0.01%	+140	Timeline
ATOATMOS ENERGY CORP	280	$38.8K	0.01%	+3	Timeline
DWXSPDR INDEX SHS FDS	995	$38.5K	0.01%	-107	Timeline
CCKCROWN HLDGS INC	400	$38.4K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	100	$38.3K	0.01%	0	Timeline
LENLENNAR CORP	204	$38.2K	0.01%	-10	Timeline
HPQHP INC	1,074	$38K	0.01%	+186	Timeline
EXCEXELON CORP	936	$37.8K	0.01%	+44	Timeline
GMGENERAL MTRS CO	835	$37.5K	0.01%	-69	Timeline
LYGLLOYDS BANKING GROUP PLC	12,000	$37.4K	0.01%	0	Timeline
AMLPALPS ETF TR	791	$37.3K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,242	$36.2K	0.01%	+691	Timeline
CASYCASEYS GEN STORES INC	97	$36.2K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	366	$36.1K	0.01%	-175	Timeline
FWONALIBERTY MEDIA CORP DEL	500	$35.8K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,000	$35.3K	0.01%	0
LRGFISHARES TR	600	$35.3K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	685	$35.1K	0.01%	+13	Timeline
SLVISHARES SILVER TR	1,234	$35.1K	0.01%	-2,225	Timeline
PPGPPG INDS INC	263	$34.9K	0.01%	+26	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	112	$34.8K	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	2,000	$34.5K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	213	$34.5K	0.01%	+1	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	707	$34.4K	0.01%	-995
APOAPOLLO GLOBAL MGMT INC	271	$34.1K	0.01%	0	Timeline
WDAYWORKDAY INC	139	$34.1K	0.01%	+14	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	851	$34.1K	0.01%	-30	Timeline
GLOBGLOBANT S A	172	$34K	0.01%	-19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	590	$34K	0.01%	+236	Timeline
HWMHOWMET AEROSPACE INC	338	$33.9K	0.01%	+5	Timeline
WMGWARNER MUSIC GROUP CORP	1,078	$33.7K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	230	$33.6K	0.01%	+3	Timeline
ROLROLLINS INC	670	$33.5K	0.01%	-56	Timeline
VMOINVESCO MUN OPPORTUNIT TR	3,237	$33.2K	0.01%	0	Timeline
EQIXEQUINIX INC	37	$32.8K	0.01%	+1	Timeline
OPERETF SER SOLUTIONS	328	$32.8K	0.01%	-571	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,139	$32.8K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	84	$32.7K	0.01%	+51	Timeline
CWBSPDR SERIES TRUST	426	$32.6K	0.01%	0	Timeline
GGGGRACO INC	372	$32.6K	0.01%	+17	Timeline
DFGRDIMENSIONAL ETF TRUST	1,114	$32.1K	<0.01%	-528	Timeline
HRIHERC HLDGS INC	202	$32.1K	<0.01%	+1	Timeline
BILSPDR SERIES TRUST	347	$31.9K	<0.01%	0	Timeline
IYKISHARES TR	450	$31.8K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,207	$31.6K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	400	$31.5K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	152	$31.5K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	110	$31.1K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,200	$30.9K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,796	$30.3K	<0.01%	0	Timeline
EBAYEBAY INC.	456	$29.7K	<0.01%	+6	Timeline
IFRAISHARES TR	625	$29.3K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,137	$29.2K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	433	$28.9K	<0.01%	-55	Timeline
EXPDEXPEDITORS INTL WASH INC	222	$28.6K	<0.01%	+22	Timeline
DBJPDBX ETF TR	400	$28.6K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	283	$28.3K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	1,500	$28.3K	<0.01%	0	Timeline
FOXAFOX CORP	667	$28.2K	<0.01%	-41	Timeline
HCAHCA HEALTHCARE INC	69	$27.9K	<0.01%	-26	Timeline
BUFFINNOVATOR ETFS TRUST	629	$27.8K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	409	$27.6K	<0.01%	-172	Timeline
MKCMCCORMICK & CO INC	335	$27.6K	<0.01%	+114	Timeline
IPINTERNATIONAL PAPER CO	564	$27.6K	<0.01%	+6	Timeline
DUHPDIMENSIONAL ETF TRUST	806	$27.5K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	223	$27.3K	<0.01%	+38	Timeline
SONSONOCO PRODS CO	500	$27.3K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	33	$27.3K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	309	$27.3K	<0.01%	+197	Timeline
ROSTROSS STORES INC	179	$27.2K	<0.01%	+59	Timeline
GENGEN DIGITAL INC	975	$26.8K	<0.01%	-15	Timeline
SUSUNCOR ENERGY INC NEW	719	$26.5K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	14	$26.3K	<0.01%	+4	Timeline
SCZISHARES TR	388	$26.3K	<0.01%	0	Timeline
RBARB GLOBAL INC	327	$26.3K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	157	$26.2K	<0.01%	+10	Timeline
WRBBERKLEY W R CORP	457	$25.9K	<0.01%	+270	Timeline
MUBISHARES TR	235	$25.6K	<0.01%	+140	Timeline
VODVODAFONE GROUP PLC	2,546	$25.5K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,967	$25.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,567	$25.1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	51	$25.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	509	$25.1K	<0.01%	-3,730	Timeline
CHTRCHARTER COMMUNICATIONS INC	77	$25K	<0.01%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	400	$24.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	100	$24.8K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	152	$24.6K	<0.01%	-10	Timeline
GWWWW GRAINGER INC	24	$24.6K	<0.01%	0	Timeline
CNHCNH INDL N V	2,201	$24.4K	<0.01%	0	Timeline
EEMVISHARES INC	386	$24.2K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	220	$24.1K	<0.01%	-11	Timeline
BALLBALL CORP	354	$23.9K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	575	$23.8K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	90	$23.8K	<0.01%	0	Timeline
WABWABTEC	130	$23.6K	<0.01%	+83	Timeline
DEMWISDOMTREE TR	528	$23.6K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	645	$23.6K	<0.01%	-37	Timeline
IDXXIDEXX LABS INC	46	$23.5K	<0.01%	+1	Timeline
MEDPMEDPACE HLDGS INC	70	$23.1K	<0.01%	+8	Timeline
FHBFIRST HAWAIIAN INC	993	$23K	<0.01%	0	Timeline
BLDTOPBUILD COR	55	$22.4K	<0.01%	0	Timeline
ITAISHARES TR	150	$22.3K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	350	$22.1K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	603	$21.8K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	133	$21.7K	<0.01%	+19	Timeline
LSTRLANDSTAR SYS INC	115	$21.7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	295	$21.7K	<0.01%	-63	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	335	$21.6K	<0.01%	0
ORIOLD REP INTL CORP	609	$21.6K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	879	$21.5K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	151	$21.5K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	346	$21.5K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	722	$21.3K	<0.01%	0	Timeline
INVESCOINVESCO	1,000	$21.1K	<0.01%	0
SHOPSHOPIFY INC	262	$21K	<0.01%	+28	Timeline
SAPSAP SE	92	$20.9K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	142	$20.5K	<0.01%	0	Timeline
MRNAMODERNA INC	306	$20.4K	<0.01%	+6	Timeline
WHRWHIRLPOOL CORP	191	$20.4K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	300	$20.4K	<0.01%	0	Timeline
CAVACAVA GROUP INC	165	$20.4K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	700	$20.4K	<0.01%	0	Timeline
IBDTISHARES TR	800	$20.4K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	237	$20.4K	<0.01%	+8	Timeline
KDKYNDRYL HLDGS INC	881	$20.2K	<0.01%	-80	Timeline
XLISELECT SECTOR SPDR TR	150	$20.2K	<0.01%	0	Timeline
SNASNAP ON INC	70	$20.2K	<0.01%	0	Timeline
ISHARESISHARES	800	$20.2K	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	1,001	$20.1K	<0.01%	0	Timeline
ISHARES TRISHARES TR	800	$20.1K	<0.01%	0
LKQLKQ CORP	500	$20K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,516	$19.9K	<0.01%	0	Timeline
FULFULLER H B CO	250	$19.8K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	296	$19.8K	<0.01%	0	Timeline
IBDSISHARES TR	800	$19.5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	930	$19.5K	<0.01%	0	Timeline
IBDRISHARES TR	800	$19.4K	<0.01%	0	Timeline
HLNHALEON PLC	1,830	$19.4K	<0.01%	-148	Timeline
DVNDEVON ENERGY CORP NEW	494	$19.3K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	191	$19K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	118	$19K	<0.01%	-100	Timeline
MMSMAXIMUS INC	200	$18.6K	<0.01%	0	Timeline
SHYISHARES TR	223	$18.5K	<0.01%	-90	Timeline
GWREGUIDEWIRE SOFTWARE INC	104	$18.5K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	751	$18.1K	<0.01%	-289	Timeline
MSCIMSCI INC	31	$18K	<0.01%	+11	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,000	$17.9K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	250	$17.9K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	78	$17.6K	<0.01%	+2	Timeline
PIEINVESCO EXCH TRADED FD TR II	852	$17.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	38	$17.5K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	151	$17.5K	<0.01%	-65	Timeline
DFARDIMENSIONAL ETF TRUST	681	$17.5K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	600	$17.4K	<0.01%	0	Timeline
IWBISHARES TR	55	$17.4K	<0.01%	-3	Timeline
CBOECBOE GLOBAL MKTS INC	83	$17K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	79	$16.9K	<0.01%	+14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	443	$16.5K	<0.01%	+18	Timeline
TRPTC ENERGY CORP	345	$16.4K	<0.01%	-1	Timeline
XLYSELECT SECTOR SPDR TR	80	$16K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	900	$16K	<0.01%	0	Timeline
ALCALCON AG	157	$15.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	115	$15.6K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	808	$15.5K	<0.01%	-27	Timeline
BWXTBWX TECHNOLOGIES INC	142	$15.4K	<0.01%	0	Timeline
FTVFORTIVE CORP	192	$15.2K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	300	$14.9K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	86	$14.8K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	225	$14.8K	<0.01%	new	Timeline
EQTEQT CORP	400	$14.6K	<0.01%	+8	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,631	$14.6K	<0.01%	+31
HUBSHUBSPOT INC	27	$14.6K	<0.01%	-2	Timeline
ACWVISHARES INC	125	$14.3K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	56	$14.3K	<0.01%	+1	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	750	$14.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	127	$13.8K	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	121	$13.7K	<0.01%	new	Timeline
CPAYCORPAY INC	44	$13.7K	<0.01%	+1	Timeline
WKWORKIVA INC	169	$13.6K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	150	$13.4K	<0.01%	0	Timeline
VLTOVERALTO CORP	119	$13.3K	<0.01%	+3	Timeline
IDVISHARES TR	440	$13.3K	<0.01%	-190	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	667	$13.3K	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	300	$12.9K	<0.01%	0	Timeline
DLNWISDOMTREE TR	164	$12.8K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	138	$12.8K	<0.01%	0	Timeline
APHAMPHENOL CORP	196	$12.7K	<0.01%	+105	Timeline
CPBTHE CAMPBELLS COMPANY	256	$12.5K	<0.01%	+2	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	300	$12.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	85	$12.3K	<0.01%	+26	Timeline
EIXEDISON INTL	140	$12.1K	<0.01%	+7	Timeline
XLUSELECT SECTOR SPDR TR	150	$12.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	98	$12.1K	<0.01%	+4	Timeline
SSNCSS&C TECH HLDGS	163	$12K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	222	$11.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	87	$11.6K	<0.01%	+54
TREXTREX INC	173	$11.5K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	623	$11.3K	<0.01%	0	Timeline
JBLJABIL INC	92	$11K	<0.01%	-14	Timeline
REGNREGENERON PHARMACEUTICALS	11	$11K	<0.01%	+2	Timeline
TEAMATLASSIAN CORPORATION	69	$11K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	162	$10.7K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	0	Timeline
KKRKKR & CO INC	80	$10.6K	<0.01%	+9	Timeline
FTREFORTREA HLDGS INC	527	$10.5K	<0.01%	-100	Timeline
SOLVSOLVENTUM CORP	150	$10.5K	<0.01%	-111	Timeline
VTRSVIATRIS INC	891	$10.3K	<0.01%	-1,109	Timeline
WATWATERS CORP	29	$10.3K	<0.01%	+12	Timeline
FSLRFIRST SOLAR INC	41	$10.2K	<0.01%	+1	Timeline
PNRPENTAIR PLC	104	$10.2K	<0.01%	+4	Timeline
VRTVERTIV HOLDINGS CO	101	$9.99K	<0.01%	-45	Timeline
RUMRUM GROUP INC	1,850	$9.92K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	418	$9.89K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	238	$9.82K	<0.01%	-250	Timeline
NJRNEW JERSEY RES CORP	207	$9.77K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1,000	$9.7K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	200	$9.38K	<0.01%	+65	Timeline
CBSHCOMMERCE BANCSHARES INC	156	$9.27K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	122	$9.2K	<0.01%	-2	Timeline
CMBSISHARES TR	182	$8.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	242	$8.76K	<0.01%	+4	Timeline
AXTAAXALTA COATING SYS LTD	226	$8.42K	<0.01%	0	Timeline
CCCHEMOURS CO	413	$8.39K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	169	$8.31K	<0.01%	+67	Timeline
TKOTKO GROUP HOLDINGS INC	66	$8.25K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$8.24K	<0.01%	+1	Timeline
KEXKIRBY CORP	64	$8.02K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	288	$7.97K	<0.01%	+108	Timeline
XLESELECT SECTOR SPDR TR	90	$7.9K	<0.01%	-367	Timeline
PPLPPL CORP	238	$7.83K	<0.01%	+70	Timeline
DELLDELL TECHNOLOGIES INC	65	$7.73K	<0.01%	+2	Timeline
SKXSKECHERS U S A INC	111	$7.61K	<0.01%	+49	Timeline
PCTYPAYLOCITY HLDG CORP	47	$7.58K	<0.01%	0	Timeline
LIILENNOX INTL INC	13	$7.58K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	1,021	$7.58K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	107	$7.55K	<0.01%	+31	Timeline
EDIVSPDR INDEX SHS FDS	200	$7.53K	<0.01%	0	Timeline
IYGISHARES TR	105	$7.43K	<0.01%	0	Timeline
THOTHOR INDS INC	68	$7.42K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	19	$7.41K	<0.01%	-7	Timeline
VTSVITESSE ENERGY INC	303	$7.28K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	90	$7.06K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	79	$7.06K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$6.93K	<0.01%	new	Timeline
HASHASBRO INC	94	$6.78K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	56	$6.73K	<0.01%	-4	Timeline
XYZBLOCK INC	100	$6.71K	<0.01%	-10	Timeline
MAAMID-AMER APT CMNTYS INC	42	$6.63K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	396	$6.4K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	172	$6.31K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	756	$6.24K	<0.01%	+31	Timeline
LDOSLEIDOS HOLDINGS INC	39	$6.23K	<0.01%	-24	Timeline
VGMINVESCO TR INVT GRADE MUNS	588	$6.21K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$6.15K	<0.01%	+1	Timeline
NEMNEWMONT CORP	114	$6.09K	<0.01%	+14	Timeline
TERTERADYNE INC	45	$6.06K	<0.01%	new	Timeline
DTEDTE ENERGY CO	48	$6.06K	<0.01%	+8	Timeline
PCARPACCAR INC	62	$6.04K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	341	$5.95K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	115	$5.91K	<0.01%	-17	Timeline
CHDNCHURCHILL DOWNS INC	44	$5.9K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	37	$5.88K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	49	$5.88K	<0.01%	+4	Timeline
CWCURTISS WRIGHT CORP	18	$5.86K	<0.01%	0	Timeline
OKEONEOK INC NEW	65	$5.84K	<0.01%	+3	Timeline
EFXEQUIFAX INC	20	$5.83K	<0.01%	new	Timeline
PCGPG&E CORP	289	$5.73K	<0.01%	+89	Timeline
VCTRVICTORY CAP HLDGS INC DEL	103	$5.72K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	264	$5.72K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	371	$5.64K	<0.01%	0	Timeline
IMMRIMMERSION CORP	627	$5.61K	<0.01%	0	Timeline
MGNIMAGNITE INC	408	$5.6K	<0.01%	+89	Timeline
PHGKONINKLIJKE PHILIPS N V	171	$5.59K	<0.01%	-94	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	40	$5.49K	<0.01%	new	Timeline
NDSNNORDSON CORP	21	$5.43K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	299	$5.42K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	504	$5.35K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	75	$5.32K	<0.01%	0	Timeline
APAAPA CORPORATION	216	$5.3K	<0.01%	+28	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$5.29K	<0.01%	0
TEITEMPLETON EMERGING MKTS INCO	906	$5.27K	<0.01%	-34	Timeline
MTZMASTEC INC	42	$5.17K	<0.01%	new	Timeline
AAONAAON INC	48	$5.14K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	18	$5.07K	<0.01%	+2	Timeline
SCISERVICE CORP INTL	64	$5.02K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	57	$5.01K	<0.01%	-8	Timeline
AIRAAR CORP	77	$4.98K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	51	$4.95K	<0.01%	0	Timeline
OGNORGANON & CO	256	$4.9K	<0.01%	+142	Timeline
AMCAMC ENTMT HLDGS INC	1,050	$4.78K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$4.73K	<0.01%	new
CHHCHOICE HOTELS INTL INC	35	$4.7K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	661	$4.69K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	115	$4.69K	<0.01%	-67	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,266	$4.68K	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	131	$4.67K	<0.01%	new	Timeline
CDWCDW CORP	21	$4.66K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	542	$4.64K	<0.01%	+271	Timeline
INFUINFUSYSTEM HLDGS INC	679	$4.58K	<0.01%	+143	Timeline
OLEDUNIVERSAL DISPLAY CORP	22	$4.55K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	64	$4.52K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32	$4.47K	<0.01%	new	Timeline
IDEVISHARES TR	63	$4.47K	<0.01%	-105	Timeline
EWBCEAST WEST BANCORP INC	50	$4.14K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$4.12K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	56	$3.98K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	47	$3.95K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	346	$3.95K	<0.01%	0
DASHDOORDASH INC	28	$3.95K	<0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	90	$3.94K	<0.01%	-210	Timeline
SVCSERVICE PPTYS TR	861	$3.93K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	13	$3.89K	<0.01%	+2	Timeline
MKSIMKS INC.	35	$3.89K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	54	$3.88K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	9	$3.86K	<0.01%	+1	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,349	$3.85K	<0.01%	0
FHNFIRST HORIZON CORPORATION	247	$3.83K	<0.01%	0	Timeline
SAIASAIA INC	9	$3.81K	<0.01%	new	Timeline
EXPOEXPONENT INC	34	$3.8K	<0.01%	new	Timeline
DNOWDNOW INC	296	$3.8K	<0.01%	0	Timeline
MCOMOODYS CORP	8	$3.79K	<0.01%	+1	Timeline
CYRXCRYOPORT INC	468	$3.74K	<0.01%	+310	Timeline
LNTHLANTHEUS HLDGS INC	35	$3.72K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	47	$3.71K	<0.01%	new	Timeline
AONAON PLC	11	$3.7K	<0.01%	+2	Timeline
MBINMERCHANTS BANCORP IND	83	$3.7K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	47	$3.69K	<0.01%	new	Timeline
MTBM & T BK CORP	21	$3.68K	<0.01%	-8	Timeline
UNMUNUM GROUP	62	$3.65K	<0.01%	new	Timeline
TOLZPROSHARES TR	72	$3.64K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	173	$3.62K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	38	$3.62K	<0.01%	new	Timeline
FFORD MTR CO	336	$3.62K	<0.01%	+74	Timeline
TUTELUS CORPORATION	216	$3.62K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	209	$3.6K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18	$3.58K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	10	$3.54K	<0.01%	new	Timeline
CHECHEMED CORP NEW	6	$3.54K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	13	$3.5K	<0.01%	-2	Timeline
FLRFLUOR CORP	73	$3.5K	<0.01%	+3	Timeline
VFCV F CORP	175	$3.49K	<0.01%	-60	Timeline
CPTCAMDEN PPTY TR	28	$3.49K	<0.01%	-4	Timeline
FRFIRST INDL RLTY TR INC	62	$3.47K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23	$3.45K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	254	$3.45K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	442	$3.43K	<0.01%	+178	Timeline
ICLRICON PUB LTD CO	12	$3.43K	<0.01%	-8	Timeline
SMGSCOTTS MIRACLE-GRO CO	40	$3.41K	<0.01%	new	Timeline
PATKPATRICK INDS INC	24	$3.4K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	54	$3.36K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15	$3.35K	<0.01%	new	Timeline
APPAPPLOVIN CORP	26	$3.32K	<0.01%	-534	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	43	$3.31K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	1,209	$3.29K	<0.01%	+255	Timeline
NFGNATIONAL FUEL GAS CO	54	$3.27K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	96	$3.27K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	242	$3.27K	<0.01%	+26	Timeline
BJBJS WHSL CLUB HLDGS INC	40	$3.26K	<0.01%	new	Timeline
SMDVPROSHARES TR	47	$3.22K	<0.01%	-7	Timeline
EXELEXELIXIS INC	124	$3.22K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	76	$3.21K	<0.01%	+28	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13	$3.18K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	221	$3.14K	<0.01%	0	Timeline
LADLITHIA MTRS INC	10	$3.11K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	37	$3.05K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	58	$3.04K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	570	$3.04K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	391	$3.03K	<0.01%	+70	Timeline
FNFABRINET	13	$3.02K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	272	$3.01K	<0.01%	new	Timeline
WEXWEX INC	14	$3.01K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	73	$3K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	27	$3K	<0.01%	new	Timeline
LEALEAR CORP	26	$2.93K	<0.01%	+11	Timeline
VIRTVIRTU FINL INC	94	$2.92K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	21	$2.91K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	41	$2.91K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.88K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	121	$2.87K	<0.01%	+15	Timeline
LVSLAS VEGAS SANDS CORP	56	$2.86K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	20	$2.84K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	187	$2.81K	<0.01%	new	Timeline
TWLOTWILIO INC	43	$2.8K	<0.01%	0	Timeline
MBCMASTERBRAND INC	150	$2.78K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	79	$2.77K	<0.01%	new	Timeline
CNMDCONMED CORP	37	$2.77K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	152	$2.76K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	44	$2.75K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	91	$2.74K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	294	$2.73K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	39	$2.72K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	104	$2.7K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	37	$2.67K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20	$2.67K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	65	$2.62K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	69	$2.61K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	46	$2.61K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19	$2.57K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	56	$2.53K	<0.01%	new	Timeline
DTDYNATRACE INC	48	$2.53K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	167	$2.53K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	107	$2.52K	<0.01%	0
TEXTEREX CORP NEW	47	$2.48K	<0.01%	new	Timeline
UBSUBS GROUP AG	80	$2.48K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	132	$2.45K	<0.01%	0	Timeline
ICAD INCICAD INC	1,461	$2.42K	<0.01%	0
LNGCHENIERE ENERGY INC	13	$2.42K	<0.01%	-3	Timeline
HXLHEXCEL CORP NEW	39	$2.41K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	57	$2.41K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30	$2.38K	<0.01%	0	Timeline
KMXCARMAX INC	30	$2.33K	<0.01%	new	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