Gilliland Jeter Wealth Management LLC

13F filer, CIK 2009886, LITTLE ROCK, AR

Gilliland Jeter Wealth Management LLC reported $309,545,758 across 665 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-21. Its ten largest share positions make up 36.44% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0002009886-24-000006

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $310M
Holdings: 665
Top 10 weight: 36.44%
New: 21
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,351	$2.13M
NVSadded	+5,898	$678K
DALadded	+7,185	$365K
IWFadded	+971	$364K
ISCGadded	+7,439	$364K

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
DGexited	-24,743	-$3.27M
AAPLreduced	-3,831	-$893K
NVDAreduced	-6,520	-$792K
HOMBreduced	-28,000	-$759K
RJFreduced	-6,166	-$757K

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/A 0002009886-24-000006, largest first. % of portfolio is the value over $309,545,758, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	127,013	$29.6M	9.56%	-3,831	Timeline
NVDANVIDIA CORPORATION	147,502	$17.9M	5.79%	-6,520	Timeline
WMTWALMART INC	123,823	$10M	3.23%	+310	Timeline
MSFTMICROSOFT CORP	23,119	$9.95M	3.21%	-41	Timeline
IWFISHARES TR	25,908	$9.73M	3.14%	+971	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,813	$9.07M	2.93%	+1,760	Timeline
AMZNAMAZON COM INC	46,580	$8.68M	2.8%	-661	Timeline
METAMETA PLATFORMS INC	11,085	$6.35M	2.05%	+10	Timeline
TAT&T INC	281,001	$6.18M	2%	-581	Timeline
JPMJPMORGAN CHASE & CO	25,261	$5.33M	1.72%	-357	Timeline
CATCATERPILLAR INC	13,160	$5.15M	1.66%	-203	Timeline
VUGVANGUARD INDEX FDS	11,174	$4.29M	1.39%	-39	Timeline
MPCMARATHON PETE CORP	25,469	$4.15M	1.34%	-213	Timeline
AFLAFLAC INC	34,797	$3.89M	1.26%	+15	Timeline
CVXCHEVRON CORPORATION	26,087	$3.84M	1.24%	+746	Timeline
ORCLORACLE CORP	21,885	$3.73M	1.2%	-81	Timeline
IYWISHARES TR	24,352	$3.69M	1.19%	-602	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,962	$3.66M	1.18%	-197	Timeline
MSIMOTOROLA SOLUTIONS INC	8,039	$3.61M	1.17%	+8	Timeline
MRKMERCK & CO INC	31,564	$3.58M	1.16%	-357	Timeline
CRMSALESFORCE INC	12,804	$3.5M	1.13%	-143	Timeline
BSXBOSTON SCIENTIFIC CORP	41,497	$3.48M	1.12%	-70	Timeline
GOOGALPHABET INC	19,446	$3.25M	1.05%	+8	Timeline
VVISA INC	11,307	$3.11M	1%	-1	Timeline
XOMEXXON MOBIL CORP	24,578	$2.88M	0.93%	-2,573	Timeline
DTEDTE ENERGY CO	22,425	$2.88M	0.93%	0	Timeline
INSPINSPIRE MED SYS INC	12,823	$2.71M	0.87%	-2,685	Timeline
VTVVANGUARD INDEX FDS	15,402	$2.69M	0.87%	0	Timeline
BACBANK OF AMER CORP	65,737	$2.61M	0.84%	+22	Timeline
UNHUNITEDHEALTH GROUP INC	4,395	$2.57M	0.83%	-16	Timeline
ISRGINTUITIVE SURGICAL INC	5,039	$2.48M	0.8%	+88	Timeline
IWDISHARES TR	12,952	$2.46M	0.79%	+352	Timeline
AVGOBROADCOM INC	13,740	$2.37M	0.77%	+12,351	Timeline
COPCONOCOPHILLIPS	22,391	$2.36M	0.76%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,890	$2.32M	0.75%	-311	Timeline
IVVISHARES TR	3,966	$2.29M	0.74%	+298	Timeline
JNJJOHNSON & JOHNSON	13,041	$2.11M	0.68%	-170	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,584	$2.11M	0.68%	+1
GOOGLALPHABET INC	11,842	$1.96M	0.63%	+69	Timeline
BPBP PLC	62,228	$1.95M	0.63%	+323	Timeline
CBCHUBB LIMITED	6,739	$1.94M	0.63%	+182	Timeline
WMBWILLIAMS COS INC	40,004	$1.83M	0.59%	+23	Timeline
PMPHILIP MORRIS INTL INC	14,363	$1.74M	0.56%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,981	$1.71M	0.55%	+11	Timeline
UNPUNION PAC CORP	6,931	$1.71M	0.55%	-117	Timeline
MGKVANGUARD WORLD FD	5,066	$1.63M	0.53%	+10	Timeline
ALLALLSTATE CORP	8,568	$1.62M	0.52%	+1	Timeline
XLKSELECT SECTOR SPDR TR	6,991	$1.58M	0.51%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	15,348	$1.57M	0.51%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	81,092	$1.53M	0.49%	+215	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,612	$1.42M	0.46%	+1	Timeline
PGPROCTER & GAMBLE CO	8,109	$1.4M	0.45%	-42	Timeline
SPGIS&P GLOBAL INC	2,458	$1.27M	0.41%	+1	Timeline
XLISELECT SECTOR SPDR TR	9,220	$1.25M	0.4%	+42	Timeline
HOMBHOME BANCSHARES INC	45,812	$1.24M	0.4%	-28,000	Timeline
PANWPALO ALTO NETWORKS INC	3,549	$1.21M	0.39%	0	Timeline
LLYELI LILLY & CO	1,325	$1.17M	0.38%	0	Timeline
WCNWASTE CONNECTIONS INC	6,530	$1.17M	0.38%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	34,570	$1.15M	0.37%	+2,407	Timeline
STIPISHARES TR	11,240	$1.14M	0.37%	-994	Timeline
DVNDEVON ENERGY CORP NEW	27,903	$1.09M	0.35%	-746	Timeline
VZVERIZON COMMUNICATIONS INC	24,228	$1.09M	0.35%	+333	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,830	$1.09M	0.35%	-1,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,192	$1.06M	0.34%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	34,322	$1.05M	0.34%	+2,075	Timeline
JBHTHUNT J B TRANS SVCS INC	6,031	$1.04M	0.34%	+2	Timeline
CADECADENCE BANK	32,501	$1.04M	0.33%	-178	Timeline
TJXTJX COS INC NEW	8,755	$1.03M	0.33%	+14	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,918	$1.01M	0.33%	0	Timeline
IQVIQVIA HLDGS INC	4,192	$993K	0.32%	0	Timeline
AMTAMERICAN TOWER CORP	4,207	$978K	0.32%	+3	Timeline
BXBLACKSTONE INC	6,215	$952K	0.31%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	61,715	$907K	0.29%	-4,702	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,978	$906K	0.29%	-12	Timeline
DTMDT MIDSTREAM INC	11,212	$882K	0.28%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,967	$877K	0.28%	-99	Timeline
QQQINVESCO QQQ TR	1,781	$869K	0.28%	+78	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,684	$856K	0.28%	+5	Timeline
PGRPROGRESSIVE CORP	3,319	$842K	0.27%	-28	Timeline
ALEALLETE INC	13,096	$841K	0.27%	0	Timeline
THCTENET HEALTHCARE CORP	4,932	$820K	0.26%	0	Timeline
CCICROWN CASTLE INC	6,755	$801K	0.26%	-2,773	Timeline
RPMRPM INTL INC	6,618	$801K	0.26%	+26	Timeline
VTIVANGUARD INDEX FDS	2,657	$752K	0.24%	+272	Timeline
NOWSERVICENOW INC	835	$747K	0.24%	0	Timeline
MOALTRIA GROUP INC	14,444	$737K	0.24%	+38	Timeline
MAMASTERCARD INCORPORATED	1,459	$721K	0.23%	0	Timeline
PFEPFIZER INC	24,430	$707K	0.23%	+2,579	Timeline
NVSNOVARTIS AG	6,098	$701K	0.23%	+5,898	Timeline
STESTERIS PLC	2,852	$692K	0.22%	-22	Timeline
SFNCSIMMONS FIRST NATL CORP	31,970	$689K	0.22%	+41	Timeline
MUMICRON TECHNOLOGY INC	6,573	$682K	0.22%	+34	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,214	$677K	0.22%	-1	Timeline
IWMISHARES TR	3,015	$666K	0.22%	+15	Timeline
VBKVANGUARD INDEX FDS	2,479	$663K	0.21%	-3	Timeline
XLVSELECT SECTOR SPDR TR	4,199	$647K	0.21%	+19	Timeline
ARANTERO RESOURCES CORP	22,245	$637K	0.21%	0	Timeline
HALHALLIBURTON CO	20,892	$607K	0.2%	+8,992	Timeline
NSCNORFOLK SOUTHN CORP	2,434	$605K	0.2%	+7	Timeline
XGDVXGABELLI DIVID & INCOME TR	24,548	$600K	0.19%	+2,437	Timeline
MDLZMONDELEZ INTL INC	8,098	$597K	0.19%	+70	Timeline
CROXCROCS INC	4,115	$596K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	5,040	$575K	0.19%	+252	Timeline
GLDSPDR GOLD TR	2,347	$570K	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,173	$569K	0.18%	+1	Timeline
HDHOME DEPOT INC	1,365	$553K	0.18%	-536	Timeline
CITHE CIGNA GROUP	1,577	$546K	0.18%	+1	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	25,025	$537K	0.17%	+28	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,432	$534K	0.17%	-1,462	Timeline
ORLYOREILLY AUTOMOTIVE INC	399	$459K	0.15%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	17,887	$454K	0.15%	-230	Timeline
ISCGISHARES TR	9,260	$453K	0.15%	+7,439	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,001	$446K	0.14%	0	Timeline
AMGNAMGEN INC	1,372	$442K	0.14%	-14	Timeline
QUALISHARES TR	2,445	$438K	0.14%	+507	Timeline
SNOWSNOWFLAKE INC	3,759	$432K	0.14%	+389	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	25,322	$427K	0.14%	0	Timeline
IVWISHARES TR	4,389	$420K	0.14%	+462	Timeline
BLACKROCK INCBLACKROCK INC	429	$407K	0.13%	+111
ADIANALOG DEVICES INC	1,744	$401K	0.13%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,313	$399K	0.13%	+24	Timeline
MKLMARKEL GROUP INC	253	$397K	0.13%	0	Timeline
DALDELTA AIR LINES INC	7,759	$394K	0.13%	+7,185	Timeline
SOSOUTHERN CO	4,346	$392K	0.13%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,007	$391K	0.13%	0	Timeline
EHCENCOMPASS HEALTH CORP	4,038	$390K	0.13%	+1	Timeline
DEDEERE & CO	934	$390K	0.13%	-9	Timeline
EEMISHARES TR	8,470	$388K	0.13%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,577	$383K	0.12%	-2	Timeline
DRIDARDEN RESTAURANTS INC	2,299	$377K	0.12%	-21	Timeline
DYNFBLACKROCK ETF TRUST	7,446	$368K	0.12%	+1,539	Timeline
NXPINXP SEMICONDUCTORS N V	1,531	$367K	0.12%	0	Timeline
LULULULULEMON ATHLETICA INC	1,320	$358K	0.12%	-1,077	Timeline
EFVISHARES TR	6,081	$350K	0.11%	+3,216	Timeline
PSXPHILLIPS 66	2,653	$349K	0.11%	0	Timeline
IWBISHARES TR	1,104	$347K	0.11%	0	Timeline
89BIO INC89BIO INC	46,159	$342K	0.11%	+13,783
LINLINDE PLC	689	$329K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	2,163	$324K	0.1%	+9	Timeline
VBRVANGUARD INDEX FDS	1,536	$308K	0.1%	-13	Timeline
XLBSELECT SECTOR SPDR TR	3,193	$308K	0.1%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	6,299	$306K	0.1%	+25	Timeline
MDTMEDTRONIC PLC	3,371	$303K	0.1%	+3,343	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,108	$300K	0.1%	-283	Timeline
ORIOLD REP INTL CORP	8,319	$295K	0.1%	0	Timeline
GEGE AEROSPACE	1,538	$290K	0.09%	+25	Timeline
FISVFISERV INC	1,571	$282K	0.09%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11,592	$270K	0.09%	+6,081	Timeline
ITWILLINOIS TOOL WKS INC	1,028	$269K	0.09%	+4	Timeline
WFCWELLS FARGO & CO	4,748	$268K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,650	$268K	0.09%	+150	Timeline
DIVOAMPLIFY ETF TR	6,289	$259K	0.08%	+31	Timeline
FCXFREEPORT MCMORAN INC	5,039	$252K	0.08%	0	Timeline
MUSAMURPHY USA INC	499	$246K	0.08%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	20,576	$246K	0.08%	0	Timeline
SHOPSHOPIFY INC	2,995	$240K	0.08%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,714	$239K	0.08%	-188	Timeline
ABBVABBVIE INC	1,204	$238K	0.08%	0	Timeline
QCOMQUALCOMM INC	1,380	$235K	0.08%	+70	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,779	$231K	0.07%	+3,118	Timeline
CLXCLOROX CO DEL	1,400	$228K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,859	$221K	0.07%	-131	Timeline
IVEISHARES TR	1,102	$217K	0.07%	+202	Timeline
AXPAMERICAN EXPRESS CO	796	$216K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,040	$215K	0.07%	-315	Timeline
VTRVENTAS INC	3,323	$213K	0.07%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	7,682	$212K	0.07%	-22	Timeline
HPHELMERICH & PAYNE INC	6,800	$207K	0.07%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,079	$207K	0.07%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	36,172	$204K	0.07%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,000	$194K	0.06%	0
INTCINTEL CORP	7,971	$187K	0.06%	0	Timeline
INTUINTUIT	293	$182K	0.06%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,824	$182K	0.06%	+5
NEENEXTERA ENERGY INC	2,131	$180K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	363	$180K	0.06%	0	Timeline
IIIVI3 VERTICALS INC	8,400	$179K	0.06%	0	Timeline
MCDMCDONALDS CORP	587	$179K	0.06%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,611	$175K	0.06%	+108	Timeline
MURMURPHY OIL CORP	5,165	$174K	0.06%	+1,300	Timeline
CLCOLGATE PALMOLIVE CO	1,668	$173K	0.06%	0	Timeline
PCARPACCAR INC	1,710	$169K	0.05%	-1,803	Timeline
MPWRMONOLITHIC PWR SYS INC	182	$168K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,221	$167K	0.05%	-50	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,000	$167K	0.05%	0	Timeline
EMXCISHARES INC	2,706	$165K	0.05%	+943	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,164	$163K	0.05%	0
FTSMFIRST TR EXCHANGE-TRADED FD	2,564	$154K	0.05%	+13	Timeline
KOCOCA COLA CO	2,109	$152K	0.05%	+76	Timeline
NVDLGRANITESHARES ETF TR	2,535	$148K	0.05%	+1,500	Timeline
DISDISNEY WALT CO	1,453	$140K	0.05%	+41	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,736	$138K	0.04%	+36	Timeline
ETNEATON CORP PLC	414	$137K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	218	$135K	0.04%	-219	Timeline
PAYCPAYCOM SOFTWARE INC	806	$134K	0.04%	0	Timeline
ABNBAIRBNB INC	1,055	$134K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	450	$133K	0.04%	0	Timeline
CSCOCISCO SYS INC	2,486	$132K	0.04%	+71	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	6,774	$131K	0.04%	0	Timeline
ADBEADOBE INC	253	$131K	0.04%	0	Timeline
ELMEELME COMMUNITIES	7,415	$130K	0.04%	+84	Timeline
PHPARKER-HANNIFIN CORP	206	$130K	0.04%	0	Timeline
EOGEOG RES INC	1,048	$129K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	625	$126K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	503	$125K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	959	$123K	0.04%	+6	Timeline
OXYOCCIDENTAL PETE CORP	2,379	$123K	0.04%	-216	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,112	$117K	0.04%	0	Timeline
EIXEDISON INTL	1,334	$116K	0.04%	+12	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,371	$115K	0.04%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	6,963	$114K	0.04%	+100	Timeline
FEZSPDR INDEX SHS FDS	2,118	$113K	0.04%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	7,244	$111K	0.04%	+27	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	300	$111K	0.04%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	9,305	$111K	0.04%	0	Timeline
NVONOVO-NORDISK A S	930	$111K	0.04%	+750	Timeline
IWRISHARES TR	1,253	$110K	0.04%	0	Timeline
IWNISHARES TR	649	$108K	0.03%	0	Timeline
ETRENTERGY CORP NEW	811	$107K	0.03%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,169	$104K	0.03%	new	Timeline
MSMORGAN STANLEY	980	$102K	0.03%	0	Timeline
TGTTARGET CORP	644	$100K	0.03%	+13	Timeline
GEVGE VERNOVA INC	383	$97.8K	0.03%	+7	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	8,797	$96.8K	0.03%	+151	Timeline
WYWEYERHAEUSER CO	2,802	$94.9K	0.03%	-1,680	Timeline
RAMPLIVERAMP HLDGS INC	3,789	$93.9K	0.03%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	7,749	$93.3K	0.03%	0
DOWDOW HLDGS INC	1,698	$92.8K	0.03%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	6,083	$92.5K	0.03%	+149	Timeline
NFLXNETFLIX INC.	130	$92.2K	0.03%	0	Timeline
WCCWESCO INTL INC	548	$92.1K	0.03%	+1	Timeline
BEBLOOM ENERGY CORP	8,500	$89.8K	0.03%	+4,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	324	$89.6K	0.03%	+1	Timeline
BIIBBIOGEN INC	460	$89.2K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	371	$88K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,039	$87.8K	0.03%	0	Timeline
MBBISHARES TR	914	$87.6K	0.03%	+270	Timeline
AJGGALLAGHER ARTHUR J & CO	310	$87.2K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	2,400	$86.8K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,288	$85K	0.03%	-3,750	Timeline
CVSCVS HEALTH CORP	1,351	$84.9K	0.03%	-46	Timeline
GILDGILEAD SCIENCES INC	1,009	$84.6K	0.03%	+9	Timeline
PEPPEPSICO INC	496	$84.3K	0.03%	0	Timeline
AVTAVNET INC	1,550	$84.2K	0.03%	+2	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	900	$83.2K	0.03%	0
BSLBLACKSTONE SENI FLTN RAT 202	5,858	$82.7K	0.03%	+72	Timeline
UTGREAVES UTIL INCOME FD	2,500	$82K	0.03%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	700	$82K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	290	$81.3K	0.03%	+90	Timeline
NOCNORTHROP GRUMMAN CORP	154	$81.3K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,664	$78.4K	0.03%	+18	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,926	$77.6K	0.03%	+90	Timeline
TROWPRICE T ROWE GROUP INC	707	$77K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	786	$76.6K	0.02%	0	Timeline
EMREMERSON ELEC CO	696	$76.1K	0.02%	0	Timeline
GFFGRIFFON CORP	1,078	$75.5K	0.02%	+2	Timeline
PFLPIMCO INCOME STRATEGY FD	8,800	$75.4K	0.02%	0	Timeline
LADRLADDER CAP CORP	6,355	$73.7K	0.02%	+123	Timeline
BINCBLACKROCK ETF TRUST II	1,375	$73.6K	0.02%	+560	Timeline
ACNACCENTURE PLC IRELAND	208	$73.5K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	2,076	$72.9K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,902	$70.6K	0.02%	+80	Timeline
IRINGERSOLL RAND INC	718	$70.5K	0.02%	0	Timeline
IYJISHARES TR	524	$70.1K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,329	$69.9K	0.02%	+42	Timeline
IFRAISHARES TR	1,483	$69.7K	0.02%	+409	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,757	$69.4K	0.02%	+101	Timeline
MNDYMONDAY COM LTD	242	$67.2K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	482	$66.8K	0.02%	0	Timeline
SHELSHELL PLC	1,000	$66K	0.02%	0	Timeline
FLYWFLYWIRE CORPORATION	4,017	$65.8K	0.02%	-7,784	Timeline
DELLDELL TECHNOLOGIES INC	554	$65.7K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	124	$65.4K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,880	$65K	0.02%	-1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,186	$64.8K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	4,916	$64.4K	0.02%	+41	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,415	$64K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,930	$64K	0.02%	+202	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,293	$63.9K	0.02%	+7	Timeline
CTVACORTEVA INC	1,075	$63.2K	0.02%	-57	Timeline
DDDUPONT DE NEMOURS INC	698	$62.2K	0.02%	0	Timeline
SLBSLB LIMITED	1,452	$60.9K	0.02%	+2	Timeline
AVKADVENT CONV & INCOME FD	5,127	$60.2K	0.02%	+145	Timeline
FEFIRSTENERGY CORP	1,330	$59K	0.02%	0	Timeline
LOWLOWES COS INC	214	$58K	0.02%	0	Timeline
TSLATESLA INC	221	$57.8K	0.02%	-60	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,247	$57.2K	0.02%	+15	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	968	$55.8K	0.02%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	5,756	$55.1K	0.02%	+104	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	500	$54.8K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	701	$54.6K	0.02%	0	Timeline
HESS CORPHESS CORP	400	$54.3K	0.02%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	571	$53.6K	0.02%	+8	Timeline
ROPROPER TECHNOLOGIES INC	96	$53.4K	0.02%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	4,904	$53.1K	0.02%	+69	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	553	$53K	0.02%	+203	Timeline
TLTISHARES TR	540	$53K	0.02%	-87	Timeline
TMUST-MOBILE US INC	256	$52.8K	0.02%	0	Timeline
GRMNGARMIN LTD	300	$52.8K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,146	$52K	0.02%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,428	$52K	0.02%	+5	Timeline
EQBKEQUITY BANCSHARES INC	1,242	$50.8K	0.02%	-1,564	Timeline
GDGENERAL DYNAMICS CORP	168	$50.8K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	282	$50.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	433	$49.9K	0.02%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	2,875	$49.7K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	1,000	$48.9K	0.02%	0	Timeline
OGEOGE ENERGY CORP	1,180	$48.4K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	358	$48.4K	0.02%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	6,000	$47.2K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	116	$46.4K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,871	$46.2K	0.01%	0
GMGENERAL MTRS CO	1,025	$46K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	220	$45.4K	0.01%	0	Timeline
WDAYWORKDAY INC	182	$44.5K	0.01%	0	Timeline
RBLXROBLOX CORP	1,000	$44.3K	0.01%	0	Timeline
PCMPCM FD INC	5,500	$43.9K	0.01%	0	Timeline
CSLCARLISLE COS INC	96	$43.2K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,329	$43.2K	0.01%	0
TPRTAPESTRY INC	912	$42.8K	0.01%	0	Timeline
IHAKISHARES TR	862	$42K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	98	$41.5K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,554	$41K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$39.9K	0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,400	$39.6K	0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,000	$39.4K	0.01%	0
BHPBHP BILLITON LIMITED	625	$38.8K	0.01%	0	Timeline
CCJCAMECO CORP	800	$38.2K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,216	$38.2K	0.01%	0	Timeline
RTXRTX CORPORATION	315	$38.2K	0.01%	0	Timeline
PAYXPAYCHEX INC	284	$38.1K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,000	$37K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	258	$36.9K	0.01%	+117	Timeline
MMM3M CO	269	$36.7K	0.01%	+2	Timeline
CHWCALAMOS GBL DYN INCOME FUND	5,000	$35.9K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	530	$35.5K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	304	$35.2K	0.01%	+1	Timeline
GISGENERAL MILLS INC	468	$34.6K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	2,529	$34.4K	0.01%	+29	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,654	$34.2K	0.01%	0	Timeline
CCITIGROUP INC	542	$33.9K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	238	$33.8K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	143	$33.5K	0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,920	$32.9K	0.01%	0
VKTXVIKING THERAPEUTICS INC	510	$32.3K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	30	$31.5K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	75	$31.2K	0.01%	new
OKEONEOK INC NEW	340	$31K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	733	$30.9K	0.01%	new	Timeline
IUSVISHARES TR	315	$30.1K	0.01%	0	Timeline
WESTWESTROCK COFFEE CO	4,547	$29.6K	0.01%	+2,047	Timeline
FDUSFIDUS INVT CORP	1,500	$29.4K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	800	$28.9K	0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	4,460	$27.8K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	186	$27.2K	0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	637	$26.9K	0.01%	0	Timeline
MOSMOSAIC CO	1,000	$26.8K	0.01%	0	Timeline
IEOISHARES TR	292	$26.7K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	3,963	$26.2K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	200	$26.2K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	122	$25.8K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	2,392	$25.7K	0.01%	0	Timeline
RVTYREVVITY INC	200	$25.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	147	$25.5K	0.01%	0	Timeline
IGEBISHARES TR	543	$25.2K	0.01%	-26	Timeline
CACICACI INTL INC	50	$25.2K	0.01%	0	Timeline
VMCVULCAN MATLS CO	100	$25K	0.01%	0	Timeline
APAAPA CORPORATION	1,014	$24.8K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	121	$24.3K	0.01%	0	Timeline
FNVFRANCO NEV CORP	195	$24.2K	0.01%	0	Timeline
OEFISHARES TR	87	$24.1K	0.01%	+22	Timeline
DLTRDOLLAR TREE INC	342	$24K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	90	$23.3K	0.01%	0	Timeline
ITBISHARES TR	180	$22.9K	0.01%	0	Timeline
EMBISHARES TR	240	$22.5K	0.01%	+83	Timeline
PTENPATTERSON-UTI ENERGY INC	2,900	$22.2K	0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$22.1K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	134	$22K	0.01%	+130	Timeline
GABGABELLI EQUITY TR INC	4,000	$22K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	250	$21.9K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	100	$21.8K	0.01%	0	Timeline
BABOEING CO	143	$21.7K	0.01%	-849	Timeline
ARWARROW ELECTRS INC	161	$21.4K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	657	$21.4K	0.01%	0	Timeline
CBRECBRE GROUP INC	171	$21.3K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	509	$21.3K	0.01%	-35	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,000	$20.7K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	125	$20.6K	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	712	$20.5K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	976	$20.4K	0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,706	$20.4K	0.01%	+54	Timeline
SLISTANDARD LITHIUM CORP	12,384	$19.9K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	273	$19.8K	0.01%	0	Timeline
MTBM & T BK CORP	111	$19.8K	0.01%	0	Timeline
IWYISHARES TR	88	$19.4K	0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	932	$18.8K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	374	$18.7K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	315	$18.7K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	70	$18.5K	0.01%	0	Timeline
EXIISHARES TR	124	$18.4K	0.01%	0	Timeline
FFORD MTR CO	1,741	$18.4K	0.01%	-600	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,159	$18.3K	0.01%	-334	Timeline
TXTTEXTRON INC	204	$18.1K	0.01%	0	Timeline
XELXCEL ENERGY INC	273	$17.8K	0.01%	+3	Timeline
NOKNOKIA CORP	4,066	$17.8K	0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,097	$17.4K	0.01%	+22	Timeline
MCKMCKESSON CORP	35	$17.3K	0.01%	0	Timeline
GUNRFLEXSHARES TR	419	$17.3K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	115	$17.3K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	737	$16.9K	0.01%	0	Timeline
NNNNNN REIT INC	348	$16.9K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	1,800	$16.8K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	69	$16.4K	0.01%	0	Timeline
BOXBOX INC	489	$16K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	250	$15.9K	0.01%	0	Timeline
ICVTISHARES TR	189	$15.8K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	300	$15.7K	0.01%	new	Timeline
SYYSYSCO CORP	200	$15.6K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	200	$15.6K	0.01%	0	Timeline
SHYISHARES TR	184	$15.3K	<0.01%	-9	Timeline
NBHNEUBERGER MUN FD INC	1,367	$15.2K	<0.01%	0	Timeline
NKENIKE INC	168	$14.9K	<0.01%	0	Timeline
TIPISHARES TR	130	$14.4K	<0.01%	-329	Timeline
WTFCWINTRUST FINL CORP	132	$14.3K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	127	$14.2K	<0.01%	0	Timeline
IJRISHARES TR	120	$14K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	36	$13.7K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,230	$13.3K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	4,700	$13.3K	<0.01%	0	Timeline
EBAYEBAY INC.	200	$13K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	1,034	$12.8K	<0.01%	+14	Timeline
LWLAMB WESTON HLDGS INC	195	$12.6K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	166	$12.6K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	60	$12.5K	<0.01%	+25	Timeline
SNXTD SYNNEX CORPORATION	103	$12.4K	<0.01%	0	Timeline
NTAPNETAPP INC	100	$12.4K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	193	$12.2K	<0.01%	0	Timeline
CSXCSX CORP	345	$11.9K	<0.01%	0	Timeline
JDJD.COM INC	297	$11.9K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	144	$11.6K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,000	$11.6K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	113	$11.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	200	$11.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	42	$11.3K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	131	$11.3K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	779	$10.9K	<0.01%	0	Timeline
ASMLASML HLDG NV	13	$10.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	917	$10.6K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	658	$10.4K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	51	$10.4K	<0.01%	0	Timeline
VBFINVESCO BD FD	600	$10.2K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	343	$10.2K	<0.01%	0	Timeline
TLHISHARES TR	92	$10.1K	<0.01%	-12	Timeline
LMTLOCKHEED MARTIN CORP	17	$9.94K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	2,649	$9.88K	<0.01%	0	Timeline
PLDPROLOGIS INC.	78	$9.85K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	260	$9.8K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	410	$9.71K	<0.01%	0	Timeline
USBUS BANCORP	211	$9.65K	<0.01%	0	Timeline
TRGPTARGA RES CORP	65	$9.62K	<0.01%	0	Timeline
HPQHP INC	265	$9.51K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	131	$9.17K	<0.01%	0	Timeline
APHAMPHENOL CORP	140	$9.12K	<0.01%	0	Timeline
ENBENBRIDGE INC	221	$8.97K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239	$8.89K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	33	$8.72K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	71	$8.72K	<0.01%	-6,166	Timeline
IXCISHARES TR	213	$8.62K	<0.01%	-52	Timeline
KRKROGER CO	150	$8.6K	<0.01%	0	Timeline
YUMYUM BRANDS INC	61	$8.52K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	105	$8.45K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	535	$8.31K	<0.01%	0	Timeline
IWOISHARES TR	28	$7.95K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	112	$7.87K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	24	$7.78K	<0.01%	0	Timeline
CMECME GROUP INC	35	$7.72K	<0.01%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	172	$7.66K	<0.01%	0
LUVSOUTHWEST AIRLS CO	258	$7.64K	<0.01%	+83	Timeline
ZTSZOETIS INC	38	$7.42K	<0.01%	0	Timeline
SESEA LTD	77	$7.26K	<0.01%	0	Timeline
CORCENCORA INC	32	$7.2K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	716	$7.2K	<0.01%	0	Timeline
EVRGEVERGY INC	113	$7.01K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	228	$6.95K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	400	$6.9K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	111	$6.89K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	320	$6.86K	<0.01%	0	Timeline
HUBBHUBBELL INC	16	$6.85K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	17	$6.64K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	175	$6.56K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	529	$6.55K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	16	$6.5K	<0.01%	0	Timeline
TSTENARIS S A	200	$6.36K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	97	$6.3K	<0.01%	0
MNKDMANNKIND CORP	1,000	$6.29K	<0.01%	0	Timeline
CECELANESE CORP DEL	46	$6.25K	<0.01%	+15	Timeline
PCHPOTLATCHDELTIC CORP	138	$6.22K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	75	$6.21K	<0.01%	0	Timeline
ALCALCON AG	61	$6.1K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	300	$5.97K	<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
DGDOLLAR GEN CORP	24,743	$3.27M	shares
WESTROCK COWESTROCK CO	5,120	$257K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	650	$30.8K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	2,080	$25.7K	shares
RSPGINVESCO EXCHANGE TRADED FD T	300	$24.2K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	2,133	$15.9K	shares
KNFKNIFE RIVER CORP	221	$15.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$15K	shares
MDUMDU RES GROUP INC	422	$10.6K	shares
VEAVANGUARD TAX-MANAGED FDS	161	$7.96K	shares
RSPINVESCO EXCHANGE TRADED FD T	42	$6.9K	shares
VWOVANGUARD INTL EQUITY INDEX F	74	$3.24K	shares
GSLCGOLDMAN SACHS ETF TR	30	$3.21K	shares
GIGBGOLDMAN SACHS ETF TR	68	$3.08K	shares
VOEVANGUARD INDEX FDS	20	$3.01K	shares
AMRALPHA METALLURGICAL RESOUR I	10	$2.81K	shares
GEMGOLDMAN SACHS ETF TR	82	$2.68K	shares
JMBSJANUS DETROIT STR TR	58	$2.59K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	89	$2.57K	shares
ELLAUDER ESTEE COS INC	22	$2.34K	shares
VOTVANGUARD INDEX FDS	9	$2.07K	shares
CMBSISHARES TR	42	$1.97K	shares
IEPICAHN ENTERPRISES LP	117	$1.93K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	66	$1.46K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	40	$1.22K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	430	$1.15K	shares
FLJPFRANKLIN TEMPLETON ETF TR	39	$1.12K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	19	$1.12K	shares
SCZISHARES TR	18	$1.11K	shares
AGZISHARES TR	10	$1.08K	shares
GBILGOLDMAN SACHS ETF TR	8	$801	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	33	$731	shares
IEFISHARES TR	7	$656	shares
VNQIVANGUARD INTL EQUITY INDEX F	14	$568	shares
IEIISHARES TR	4	$462	shares
CALFPACER FDS TR	10	$436	shares
KRESPDR SERIES TRUST	8	$393	shares
SCHPSCHWAB STRATEGIC TR	6	$312	shares
SLVISHARES SILVER TR	10	$266	shares
EMTLSSGA ACTIVE TR	5	$211	shares
CZRCAESARS ENTERTAINMENT INC NE	5	$199	shares
PPLTABRDN PLATINUM ETF TRUST	2	$183	shares
PALLABRDN PALLADIUM ETF TRUST	2	$178	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 0002009886-24-000005	superseded		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0002009886-24-000006	base	new holdings	2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC