Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $592,551,256 across 1,161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 38.58% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002029317-24-000036

Period: 2024-09-30
Reported value: $593M
Holdings: 1,161
Top 10 weight: 38.58%
New: 60
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+31,077	$5.57M
AVGOadded	+31,263	$5.39M
BALTnew	+98,090	$3.02M
DGRWadded	+22,531	$1.87M
BUFZnew	+69,686	$1.64M

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
NVDAreduced	-11,770	-$1.43M
ITBreduced	-6,735	-$856K
ENCORE WIRE CORPexited	-2,009	-$582K
JNJreduced	-3,557	-$576K
NOWreduced	-530	-$474K

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 0002029317-24-000036, largest first. % of portfolio is the value over $592,551,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	303	$32.1K	0.01%	-2	Timeline
EEMVISHARES INC	509	$31.9K	0.01%	0	Timeline
NETCLOUDFLARE INC	390	$31.5K	0.01%	+5	Timeline
URTHISHARES INC	200	$31.4K	0.01%	0	Timeline
EQIXEQUINIX INC	35	$31.1K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	566	$30.7K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	388	$30.5K	0.01%	0	Timeline
EXPEAGLE MATLS INC	105	$30.2K	0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	2,887	$30.2K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	278	$29.9K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	1,240	$29.8K	0.01%	-38	Timeline
GSBDGOLDMAN SACHS BDC INC	2,136	$29.4K	<0.01%	0	Timeline
WABWABTEC	161	$29.3K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	638	$29.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	375	$29.1K	<0.01%	0	Timeline
EWWISHARES INC	541	$29.1K	<0.01%	-2	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	700	$29K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	155	$29K	<0.01%	0	Timeline
CCICROWN CASTLE INC	241	$28.6K	<0.01%	-295	Timeline
IBBISHARES TR	196	$28.6K	<0.01%	-615	Timeline
CQPCHENIERE ENERGY PARTNERS L P	586	$28.5K	<0.01%	+7	Timeline
XYLXYLEM INC	207	$28K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	112	$27.9K	<0.01%	+3	Timeline
ADSKAUTODESK INC	100	$27.5K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	476	$27.4K	<0.01%	+26	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	283	$26.6K	<0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	1,700	$25.8K	<0.01%	0	Timeline
GTLBGITLAB INC	500	$25.8K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	453	$25.7K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	301	$25.2K	<0.01%	-1,830	Timeline
DXCMDEXCOM INC	374	$25.1K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	243	$24.9K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1,833	$24.7K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	236	$24.7K	<0.01%	+1	Timeline
ADIANALOG DEVICES INC	107	$24.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,533	$24.6K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	500	$24.6K	<0.01%	0	Timeline
IWSISHARES TR	185	$24.4K	<0.01%	0	Timeline
SOXXISHARES TR	105	$24.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	180	$23.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	185	$23.5K	<0.01%	-50	Timeline
FIPFTAI INFRASTRUCTURE INC	2,485	$23.3K	<0.01%	0	Timeline
HTOH2O AMERICA	400	$23.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	965	$23.2K	<0.01%	0
SNOWSNOWFLAKE INC	201	$23.1K	<0.01%	0	Timeline
IWNISHARES TR	137	$22.9K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	112	$22.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	81	$21.8K	<0.01%	0	Timeline
USHYISHARES TR	576	$21.7K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	208	$21.6K	<0.01%	0	Timeline
IMCGISHARES TR	295	$21.5K	<0.01%	+105	Timeline
FASTFASTENAL CO	294	$21K	<0.01%	+2	Timeline
BBTBEACON FINANCIAL CORP.	771	$20.8K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	<0.01%	0
SJMSMUCKER J M CO	167	$20.2K	<0.01%	+1	Timeline
LITGLOBAL X FDS	460	$20.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	220	$19.9K	<0.01%	0	Timeline
ARKKARK ETF TR	416	$19.8K	<0.01%	0	Timeline
ARKGARK ETF TR	769	$19.7K	<0.01%	-27	Timeline
XELXCEL ENERGY INC	300	$19.6K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	300	$19.6K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	190	$19.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	127	$19.2K	<0.01%	new	Timeline
APAAPA CORPORATION	785	$19.2K	<0.01%	-1,500	Timeline
EZMWISDOMTREE TR	306	$19.1K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	235	$18.9K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	37	$18.7K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	69	$18.6K	<0.01%	0	Timeline
IWBISHARES TR	59	$18.6K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	200	$18.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62	$18.5K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	1,624	$18.3K	<0.01%	+702	Timeline
KRKROGER CO	316	$18.1K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	453	$17.9K	<0.01%	+24	Timeline
SPIBSPDR SERIES TRUST	525	$17.7K	<0.01%	0	Timeline
SQLVLEGG MASON ETF INVT	412	$17.3K	<0.01%	0	Timeline
OUSAALPS ETF TR	319	$17.2K	<0.01%	+1	Timeline
RPGINVESCO EXCHANGE TRADED FD T	434	$17.1K	<0.01%	0	Timeline
CXDOCREXENDO INC	3,658	$17K	<0.01%	-1,768	Timeline
VIRTVIRTU FINL INC	555	$16.9K	<0.01%	+4	Timeline
EXREXTRA SPACE STORAGE INC	92	$16.6K	<0.01%	+33	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56	$16.5K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,815	$16.2K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	800	$15.9K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	5,136	$15.9K	<0.01%	0	Timeline
IEFAISHARES TR	203	$15.8K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	332	$15.6K	<0.01%	+266	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,300	$15.5K	<0.01%	0	Timeline
AVAAVISTA CORP	400	$15.5K	<0.01%	0	Timeline
IYGISHARES TR	216	$15.3K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	245	$15.3K	<0.01%	0	Timeline
HLNHALEON PLC	1,439	$15.2K	<0.01%	-308	Timeline
DOCUDOCUSIGN INC	239	$14.8K	<0.01%	0	Timeline
CCCHEMOURS CO	720	$14.6K	<0.01%	0	Timeline
IQLTISHARES TR	350	$14.5K	<0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	586	$14.5K	<0.01%	0	Timeline
UDOWPROSHARES TR	150	$14.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	600	$14.4K	<0.01%	0	Timeline
VLUEISHARES TR	130	$14.2K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	217	$14.1K	<0.01%	0	Timeline
IMCBISHARES TR	184	$14K	<0.01%	0	Timeline
WDAYWORKDAY INC	57	$13.9K	<0.01%	0	Timeline
SAPSAP SE	60	$13.8K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	150	$13.8K	<0.01%	0	Timeline
APHAMPHENOL CORP	210	$13.7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	111	$13.7K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	112	$13.4K	<0.01%	-1	Timeline
CNICANADIAN NATL RY CO	113	$13.3K	<0.01%	+15	Timeline
BPBP PLC	422	$13.2K	<0.01%	+6	Timeline
KLACKLA CORP	17	$13.2K	<0.01%	+2	Timeline
AMLPALPS ETF TR	280	$13.2K	<0.01%	+23	Timeline
PPLPPL CORP	397	$13.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	374	$13.1K	<0.01%	-100	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	500	$13K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	100	$13K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	500	$13K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	50	$13K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56	$12.9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	117	$12.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	92	$12.9K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	280	$12.8K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	941	$12.5K	<0.01%	0
GEFGREIF INC	200	$12.5K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,000	$12.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	559	$12.3K	<0.01%	+2	Timeline
MGVVANGUARD WORLD FD	96	$12.3K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	337	$12.2K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	264	$12.1K	<0.01%	0	Timeline
NOKNOKIA CORP	2,751	$12K	<0.01%	+51	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	186	$12K	<0.01%	+6
VTRSVIATRIS INC	1,031	$12K	<0.01%	-77	Timeline
SCHASCHWAB STRATEGIC TR	232	$11.9K	<0.01%	+37	Timeline
LULULULULEMON ATHLETICA INC	44	$11.9K	<0.01%	0	Timeline
ARKWARK ETF TR	140	$11.9K	<0.01%	0	Timeline
BNTXBIONTECH SE	100	$11.9K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	218	$11.8K	<0.01%	+32	Timeline
ITGARTNER INC	23	$11.7K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	269	$11.5K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	300	$11.5K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,445	$11.4K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	386	$11.2K	<0.01%	+4	Timeline
IGROISHARES TR	150	$11.2K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$11.2K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	100	$11.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	143	$11K	<0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$11K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	200	$10.9K	<0.01%	0	Timeline
EIXEDISON INTL	125	$10.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,312	$10.8K	<0.01%	-448	Timeline
TXNTEXAS INSTRS INC	52	$10.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,906	$10.5K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	202	$10.4K	<0.01%	+1	Timeline
FRELFIDELITY COVINGTON TRUST	347	$10.2K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	127	$10.1K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	344	$10K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	336	$9.99K	<0.01%	-1	Timeline
EQCEQUITY COMMONWEALTH	500	$9.95K	<0.01%	0	Timeline
FNGSBANK OF MONTREAL	200	$9.88K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	50	$9.88K	<0.01%	0	Timeline
INVESCOINVESCO	396	$9.82K	<0.01%	0
IWVISHARES TR	30	$9.8K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	200	$9.8K	<0.01%	0	Timeline
SHOPSHOPIFY INC	122	$9.78K	<0.01%	0	Timeline
IYTISHARES TR	140	$9.65K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	69	$9.63K	<0.01%	+12	Timeline
WCCWESCO INTL INC	57	$9.58K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	300	$9.52K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	103	$9.4K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	95	$9.32K	<0.01%	0	Timeline
RYROYAL BK CDA	74	$9.27K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	205	$9.21K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	224	$9.16K	<0.01%	+1	Timeline
IBDNORTHERN LTS FD TR IV	378	$9.11K	<0.01%	+4	Timeline
PZAINVESCO EXCH TRADED FD TR II	374	$9.03K	<0.01%	0	Timeline
DOCSDOXIMITY INC	207	$9.02K	<0.01%	-63	Timeline
GNRCGENERAC HLDGS INC	57	$9K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33	$8.94K	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	300	$8.91K	<0.01%	0	Timeline
MTUSMETALLUS INC	600	$8.9K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19	$8.84K	<0.01%	+4	Timeline
SPEMSPDR INDEX SHS FDS	214	$8.83K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	407	$8.83K	<0.01%	+1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	250	$8.72K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	74	$8.7K	<0.01%	0	Timeline
ASHASHLAND INC	100	$8.7K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	200	$8.61K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	75	$8.59K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$8.56K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	18	$8.46K	<0.01%	0	Timeline
MASMASCO CORP	100	$8.39K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	116	$8.37K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42	$8.34K	<0.01%	+30	Timeline
PAYCPAYCOM SOFTWARE INC	50	$8.33K	<0.01%	-55	Timeline
INVESCOINVESCO	337	$8.24K	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	100	$8.12K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	105	$8.09K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	66	$8.08K	<0.01%	0	Timeline
AONAON PLC	23	$7.96K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	67	$7.96K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	176	$7.86K	<0.01%	0	Timeline
MDBMONGODB INC	29	$7.84K	<0.01%	0	Timeline
GNTXGENTEX CORP	262	$7.79K	<0.01%	+1	Timeline
FTNTFORTINET INC	100	$7.75K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	143	$7.68K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	224	$7.63K	<0.01%	0	Timeline
INGING GROEP N.V.	417	$7.58K	<0.01%	+7	Timeline
ARKFARK ETF TR	253	$7.54K	<0.01%	0	Timeline
ROSTROSS STORES INC	50	$7.53K	<0.01%	0	Timeline
YORWYORK WTR CO	201	$7.51K	<0.01%	+51	Timeline
SRESEMPRA	90	$7.5K	<0.01%	+6	Timeline
WCLDWISDOMTREE TR	233	$7.45K	<0.01%	-67	Timeline
DTDWISDOMTREE TR	96	$7.36K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	300	$7.33K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	174	$7.16K	<0.01%	+2	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	57	$7.15K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	141	$7.15K	<0.01%	+1	Timeline
PCGPG&E CORP	352	$6.96K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	100	$6.83K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	95	$6.82K	<0.01%	0	Timeline
RPMRPM INTL INC	56	$6.82K	<0.01%	+6	Timeline
STAGSTAG INDUSTRIAL INC	171	$6.68K	<0.01%	0	Timeline
MCOMOODYS CORP	14	$6.64K	<0.01%	0	Timeline
CPNGCOUPANG INC	270	$6.63K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	185	$6.54K	<0.01%	new	Timeline
CNHCNH INDL N V	588	$6.53K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	324	$6.53K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	93	$6.52K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.48K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	66	$6.48K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	14	$6.44K	<0.01%	0	Timeline
HYGISHARES TR	79	$6.35K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	270	$6.27K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,353	$6.16K	<0.01%	0	Timeline
HOLXHOLOGIC INC	75	$6.11K	<0.01%	0	Timeline
ETSYETSY INC	110	$6.11K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	601	$6.02K	<0.01%	-100	Timeline
TSNTYSON FOODS INC	100	$5.96K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	185	$5.95K	<0.01%	0	Timeline
MBBISHARES TR	62	$5.94K	<0.01%	0	Timeline
HUBSHUBSPOT INC	11	$5.85K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$5.73K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	410	$5.7K	<0.01%	-330	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,050	$5.61K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	11	$5.56K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	518	$5.5K	<0.01%	0
ARKQARK ETF TR	90	$5.48K	<0.01%	0	Timeline
KVUEKENVUE INC	233	$5.39K	<0.01%	+109	Timeline
WTAIWISDOMTREE TR	270	$5.38K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14	$5.37K	<0.01%	0
USRTISHARES TR	86	$5.29K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	80	$5.29K	<0.01%	0	Timeline
ENTGENTEGRIS INC	47	$5.29K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.25K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30	$5.16K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	68	$5.12K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$5.09K	<0.01%	0
ILMNILLUMINA INC	39	$5.09K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	172	$5.03K	<0.01%	+19	Timeline
ROIVROIVANT SCIENCES LTD	435	$5.02K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	101	$4.99K	<0.01%	-1,738	Timeline
INCYINCYTE CORP	75	$4.96K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	943	$4.94K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	29	$4.9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	213	$4.88K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	865	$4.87K	<0.01%	new
AMEAMETEK INC	28	$4.81K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	97	$4.75K	<0.01%	0	Timeline
VLTOVERALTO CORP	42	$4.7K	<0.01%	+6	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.62K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	52	$4.58K	<0.01%	+1	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	508	$4.58K	<0.01%	0	Timeline
SNYSANOFI SA	79	$4.55K	<0.01%	0	Timeline
PEVERPURE INC	90	$4.52K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	20	$4.5K	<0.01%	new	Timeline
BLDTOPBUILD COR	11	$4.47K	<0.01%	0	Timeline
TUTELUS CORPORATION	266	$4.46K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	119	$4.43K	<0.01%	+2	Timeline
RBLXROBLOX CORP	100	$4.43K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	165	$4.39K	<0.01%	0
PSAPUBLIC STORAGE	12	$4.37K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	73	$4.36K	<0.01%	-100	Timeline
SNASNAP ON INC	15	$4.35K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	24	$4.34K	<0.01%	-74	Timeline
CMSCMS ENERGY CORP	61	$4.31K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	94	$4.29K	<0.01%	+1	Timeline
DASHDOORDASH INC	30	$4.28K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	381	$4.28K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	53	$4.25K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	100	$4.25K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	58	$4.18K	<0.01%	0
IYEISHARES TR	90	$4.17K	<0.01%	0	Timeline
BAXBAXTER INTL INC	110	$4.17K	<0.01%	+1	Timeline
DGREWISDOMTREE TR	150	$4.16K	<0.01%	0	Timeline
MUBISHARES TR	38	$4.16K	<0.01%	+35	Timeline
FDRRFIDELITY COVINGTON TRUST	80	$4.12K	<0.01%	0	Timeline
MUSAMURPHY USA INC	8	$4.11K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	25	$4.09K	<0.01%	0	Timeline
NINISOURCE INC	118	$4.08K	<0.01%	0	Timeline
IYRISHARES TR	40	$4.08K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	80	$4.05K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	202	$4.02K	<0.01%	0
KEYKEYCORP	236	$3.95K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	110	$3.94K	<0.01%	0	Timeline
MRNAMODERNA INC	59	$3.94K	<0.01%	0	Timeline
CCLCARNIVAL CORP	213	$3.94K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	132	$3.92K	<0.01%	0	Timeline
AESAES CORP	195	$3.92K	<0.01%	+2	Timeline
IGFISHARES TR	72	$3.92K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	53	$3.88K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	40	$3.85K	<0.01%	-17	Timeline
WESWESTERN MIDSTREAM PARTNERS L	100	$3.83K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	105	$3.77K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	61	$3.77K	<0.01%	0	Timeline
XPOXPO INC	35	$3.76K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	45	$3.73K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	51	$3.7K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23	$3.65K	<0.01%	0	Timeline
WATWATERS CORP	10	$3.6K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	349	$3.58K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	74	$3.57K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	330	$3.54K	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	108	$3.53K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	100	$3.53K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	124	$3.49K	<0.01%	0	Timeline
SESEA LTD	37	$3.49K	<0.01%	0	Timeline
WTREWISDOMTREE TR	175	$3.48K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	50	$3.48K	<0.01%	0
VIGIVANGUARD WHITEHALL FDS	39	$3.45K	<0.01%	+13	Timeline
TDOCTELADOC HEALTH INC	375	$3.44K	<0.01%	0	Timeline
IGIBISHARES TR	64	$3.44K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	60	$3.42K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	14	$3.37K	<0.01%	0	Timeline
EFAVISHARES TR	44	$3.34K	<0.01%	0	Timeline
TOSTTOAST INC	118	$3.34K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	41	$3.33K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	37	$3.32K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	30	$3.32K	<0.01%	0	Timeline
FTVFORTIVE CORP	42	$3.31K	<0.01%	0	Timeline
SONYSONY GROUP CORP	34	$3.31K	<0.01%	0	Timeline
XYZBLOCK INC	49	$3.29K	<0.01%	+4	Timeline
PWRQUANTA SVCS INC	11	$3.28K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	54	$3.22K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
BBPETFIS SER TR I	50	$3.14K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.14K	<0.01%	-10	Timeline
SEESEALED AIR CORP NEW	85	$3.09K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	150	$3.08K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	307	$3.04K	<0.01%	0
AROCARCHROCK INC	150	$3.04K	<0.01%	0	Timeline
LLOEWS CORP	38	$3K	<0.01%	0	Timeline
DEODIAGEO PLC	21	$2.95K	<0.01%	0	Timeline
USIGISHARES TR	55	$2.89K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	160	$2.88K	<0.01%	0	Timeline
FISVFISERV INC	16	$2.87K	<0.01%	0	Timeline
USFRWISDOMTREE TR	57	$2.86K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	14	$2.81K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	335	$2.8K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	57	$2.79K	<0.01%	+30	Timeline
ORRFORRSTOWN FINL SVCS INC	77	$2.77K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	42	$2.75K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	72	$2.75K	<0.01%	+1	Timeline
GBDCGOLUB CAP BDC INC	178	$2.69K	<0.01%	+6	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30	$2.69K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50	$2.61K	<0.01%	0	Timeline
EOGEOG RES INC	21	$2.58K	<0.01%	+1	Timeline
CHDNCHURCHILL DOWNS INC	19	$2.57K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.56K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	200	$2.55K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	250	$2.52K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	406	$2.52K	<0.01%	0	Timeline
JBLJABIL INC	21	$2.52K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	25	$2.52K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	45	$2.51K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	55	$2.51K	<0.01%	0
CTASCINTAS CORP	12	$2.48K	<0.01%	+9	Timeline
EMBCEMBECTA CORP	175	$2.47K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	52	$2.46K	<0.01%	0	Timeline
SONOSONOS INC	200	$2.46K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	133	$2.43K	<0.01%	new	Timeline
EBFENNIS INC	100	$2.43K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	100	$2.42K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	22	$2.4K	<0.01%	+13	Timeline
FMEDFIDELITY COVINGTON TRUST	90	$2.37K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	320	$2.35K	<0.01%	0
PTCPTC INC	13	$2.35K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	85	$2.32K	<0.01%	0
EXELEXELIXIS INC	89	$2.31K	<0.01%	0	Timeline
EQNREQUINOR ASA	91	$2.31K	<0.01%	+53	Timeline
FMSFRESENIUS MEDICAL CARE AG	107	$2.28K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	32	$2.27K	<0.01%	+1	Timeline
VVXV2X INC	40	$2.23K	<0.01%	0	Timeline
HUMHUMANA INC	7	$2.22K	<0.01%	0	Timeline
NUNU HLDGS LTD	162	$2.21K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	76	$2.21K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	20	$2.2K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	175	$2.19K	<0.01%	0	Timeline
HUBBHUBBELL INC	5	$2.15K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	100	$2.14K	<0.01%	0	Timeline
FULFULLER H B CO	27	$2.14K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	75	$2.1K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	314	$2.09K	<0.01%	new	Timeline
FOXAFOX CORP	49	$2.09K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	35	$2.08K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100	$2.05K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	29	$2.04K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	100	$2.04K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	47	$2.03K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	30	$2.02K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	63	$2.02K	<0.01%	+1	Timeline
PIPRPIPER SANDLER COS	7	$2K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	41	$2K	<0.01%	0	Timeline
IEFISHARES TR	20	$1.99K	<0.01%	+12	Timeline
EMBISHARES TR	21	$1.98K	<0.01%	+2	Timeline
DTMDT MIDSTREAM INC	25	$1.97K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	265	$1.97K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	100	$1.96K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	61	$1.95K	<0.01%	+21	Timeline
HSYHERSHEY CO	10	$1.92K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	61	$1.91K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	575	$1.9K	<0.01%	0
LENLENNAR CORP	10	$1.88K	<0.01%	0	Timeline
CFFIC & F FINL CORP	32	$1.87K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	100	$1.86K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	163	$1.83K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	100	$1.81K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	134	$1.81K	<0.01%	+7	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$1.81K	<0.01%	0	Timeline
BPOPPOPULAR INC	18	$1.8K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	41	$1.71K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	150	$1.7K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	27	$1.68K	<0.01%	0	Timeline
YETIYETI HLDGS INC	41	$1.68K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	12	$1.64K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	10	$1.63K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	64	$1.63K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	1,104	$1.62K	<0.01%	0
KFYKORN FERRY	21	$1.59K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	85	$1.58K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	4	$1.58K	<0.01%	0	Timeline
RGNXREGENXBIO INC	150	$1.57K	<0.01%	0	Timeline
CMBSISHARES TR	32	$1.57K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	100	$1.56K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	95	$1.54K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	10	$1.54K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	16	$1.52K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	50	$1.5K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	62	$1.49K	<0.01%	0	Timeline
GGENPACT LIMITED	38	$1.49K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	100	$1.46K	<0.01%	0	Timeline
BANRBANNER CORP	24	$1.46K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	14	$1.45K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	18	$1.44K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9	$1.43K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	104	$1.41K	<0.01%	+2	Timeline
MDYGSPDR SERIES TRUST	16	$1.4K	<0.01%	0	Timeline
WSBCWESBANCO INC	47	$1.4K	<0.01%	0	Timeline
LZBLA Z BOY INC	32	$1.39K	<0.01%	-300	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44	$1.38K	<0.01%	0
ABCBAMERIS BANCORP	22	$1.38K	<0.01%	0	Timeline
PNRPENTAIR PLC	14	$1.37K	<0.01%	0	Timeline
INFYINFOSYS LTD	61	$1.37K	<0.01%	0	Timeline
HESS CORPHESS CORP	10	$1.36K	<0.01%	+1
KNFKNIFE RIVER CORP	15	$1.34K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	100	$1.34K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	39	$1.34K	<0.01%	+1	Timeline
SJNKSPDR SERIES TRUST	52	$1.34K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	35	$1.32K	<0.01%	+12	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	71	$1.32K	<0.01%	0
HYSPIMCO ETF TR	14	$1.3K	<0.01%	-220	Timeline
GTIPGOLDMAN SACHS ETF TR	26	$1.3K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	30	$1.29K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	3	$1.29K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	17	$1.29K	<0.01%	0	Timeline
ASIXADVANSIX INC	42	$1.28K	<0.01%	0	Timeline
OGNORGANON & CO	66	$1.26K	<0.01%	-25	Timeline
FFBC1ST FINL BANCORP	50	$1.26K	<0.01%	0	Timeline
BWABORGWARNER INC	34	$1.22K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	50	$1.21K	<0.01%	new	Timeline
PIIPOLARIS INC	14	$1.19K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1.15K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	32	$1.14K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	18	$1.14K	<0.01%	0	Timeline
KKELLANOVA	14	$1.14K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	100	$1.13K	<0.01%	0
PFBCPREFERRED BK LOS ANGELES CA	14	$1.13K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$1.13K	<0.01%	0	Timeline
CAVACAVA GROUP INC	9	$1.11K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	20	$1.1K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18	$1.09K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14	$1.08K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	280	$1.08K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11	$1.08K	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	3,000	$1.08K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.08K	<0.01%	0	Timeline
PRIPRIMERICA INC	4	$1.07K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	4	$1.05K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	24	$1.05K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	44	$1.04K	<0.01%	new	Timeline
MHOM/I HOMES INC	6	$1.03K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	50	$1.03K	<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
ENCORE WIRE CORPENCORE WIRE CORP	2,009	$582K	shares
MINTPIMCO ETF TR	1,069	$108K	shares
DRUPGRANITESHARES ETF TR	1,092	$58.3K	shares
AOSSMITH A O CORP	508	$41.5K	shares
FPEFIRST TR EXCH TRADED FD III	2,000	$34.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,073	$25.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	127	$19.1K	shares
MITKMITEK SYS INC	1,500	$16.8K	shares
TFLOISHARES TR	300	$15.2K	shares
WCNWASTE CONNECTIONS INC	63	$11K	shares
FNVFRANCO NEV CORP	73	$8.61K	shares
ARMARM HOLDINGS PLC	50	$8.18K	shares
IUSVISHARES TR	80	$7.05K	shares
ULTAULTA BEAUTY INC	17	$6.56K	shares
TEAMATLASSIAN CORPORATION	36	$6.37K	shares
SHAGWISDOMTREE TR	131	$6.15K	shares
PCARPACCAR INC	56	$5.76K	shares
DTEDTE ENERGY CO	50	$5.55K	shares
SPSBSPDR SERIES TRUST	170	$5.05K	shares
XEADXALLSPRING INCOME OPPORTUNIT	621	$4.11K	shares
DNPDNP SELECT INCOME FD INC	500	$4.11K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,145	$3.69K	shares
VNLAJANUS DETROIT STR TR	60	$2.91K	shares
ONLNPROSHARES TR	65	$2.64K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	100	$2.29K	shares
DBXDROPBOX INC	100	$2.25K	shares
AGFIRST MAJESTIC SILVER CORP	262	$1.55K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1.46K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	443	$1.25K	shares
EXASEXACT SCIENCES CORP	26	$1.1K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	50	$871	shares
FNCB BANCORP INCFNCB BANCORP INC	100	$675	shares
VFCV F CORP	46	$621	shares
CYBIN INCCYBIN INC	1,095	$297	shares
MOBILICOM ORDMOBILICOM ORD	100	$96	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$87	shares
BIVVANGUARD BD INDEX FDS	0	$32	shares
ASMAVINO SILVER & GOLD MINES LT	35	$32	shares
VGSHVANGUARD SCOTTSDALE FDS	0	$28	shares
ICVTISHARES TR	0	$11	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	200	$6	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 0002029317-24-000036	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC