HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported $705,004,714 across 780 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 68.68% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001750086-24-000004

Period: 2024-09-30
Reported value: $705M
Holdings: 780
Top 10 weight: 68.68%
New: 60
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+282,414	$8.31M
SCHDadded	+57,546	$4.86M
CALFadded	+42,605	$1.98M
MSTRadded	+7,273	$1.23M
SPMDadded	+20,086	$1.1M

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
SCHBreduced	-177,518	-$11.8M
SCHGreduced	-23,120	-$2.41M
SFBSreduced	-27,155	-$2.18M
SCHFreduced	-18,935	-$779K
IVVreduced	-1,295	-$747K

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 0001750086-24-000004, largest first. % of portfolio is the value over $705,004,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	1,585,661	$134M	19.01%	+57,546	Timeline
SCHGSCHWAB STRATEGIC TR	867,126	$90.3M	12.81%	-23,120	Timeline
SCHBSCHWAB STRATEGIC TR	1,343,262	$89.4M	12.67%	-177,518	Timeline
SPTSSPDR SERIES TRUST	1,068,588	$31.4M	4.46%	+282,414	Timeline
SPMDSPDR SERIES TRUST	563,921	$30.8M	4.37%	+20,086	Timeline
CALFPACER FDS TR	621,761	$28.9M	4.1%	+42,605	Timeline
VNQVANGUARD INDEX FDS	256,752	$25M	3.55%	+9,456	Timeline
SCHFSCHWAB STRATEGIC TR	579,902	$23.8M	3.38%	-18,935	Timeline
FNDESCHWAB STRATEGIC TR	497,003	$16M	2.27%	-2,200	Timeline
SCHMSCHWAB STRATEGIC TR	173,022	$14.4M	2.04%	-5,099	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,657	$13.2M	1.87%	-2,875	Timeline
AAPLAPPLE INC	55,090	$12.8M	1.82%	+1,863	Timeline
SCHASCHWAB STRATEGIC TR	218,773	$11.3M	1.6%	-10,553	Timeline
FNDFSCHWAB STRATEGIC TR	279,820	$10.5M	1.48%	+11,835	Timeline
MSFTMICROSOFT CORP	19,077	$8.21M	1.16%	+283	Timeline
AMZNAMAZON COM INC	39,634	$7.39M	1.05%	+479	Timeline
USMVISHARES TR	45,104	$4.12M	0.58%	-2,942	Timeline
SFBSSERVISFIRST BANCSHARES INC	43,315	$3.48M	0.49%	-27,155	Timeline
VUGVANGUARD INDEX FDS	8,684	$3.33M	0.47%	+1,937	Timeline
TFISPDR SERIES TRUST	60,649	$2.84M	0.4%	-625	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,970	$2.75M	0.39%	-1,010	Timeline
HDHOME DEPOT INC	6,661	$2.7M	0.38%	+92	Timeline
FNDASCHWAB STRATEGIC TR	42,903	$2.56M	0.36%	0	Timeline
MOATVANECK ETF TRUST	25,551	$2.48M	0.35%	+692	Timeline
SGOVISHARES TR	24,474	$2.47M	0.35%	+2,955	Timeline
CWISPDR INDEX SHS FDS	79,669	$2.43M	0.34%	-9,005	Timeline
NSCNORFOLK SOUTHN CORP	9,654	$2.4M	0.34%	+36	Timeline
FNDBSCHWAB STRATEGIC TR	33,792	$2.38M	0.34%	-5,200	Timeline
CATCATERPILLAR INC	5,900	$2.31M	0.33%	+335	Timeline
LLYELI LILLY & CO	2,471	$2.19M	0.31%	-534	Timeline
RFREGIONS FINANCIAL CORP NEW	90,329	$2.11M	0.3%	-9,455	Timeline
NVDANVIDIA CORPORATION	17,272	$2.1M	0.3%	-606	Timeline
SCHHSCHWAB STRATEGIC TR	87,677	$2.03M	0.29%	+1,143	Timeline
SOSOUTHERN CO	22,061	$1.99M	0.28%	-2,339	Timeline
HCAHCA HEALTHCARE INC	4,548	$1.85M	0.26%	0	Timeline
XLRESELECT SECTOR SPDR TR	41,191	$1.84M	0.26%	-696	Timeline
RWOSPDR INDEX SHS FDS	38,413	$1.83M	0.26%	-187	Timeline
PGPROCTER & GAMBLE CO	10,502	$1.82M	0.26%	-244	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,220	$1.78M	0.25%	0	Timeline
SCHZSCHWAB STRATEGIC TR	36,659	$1.74M	0.25%	+5,513	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,851	$1.74M	0.25%	0	Timeline
ISTBISHARES TR	34,048	$1.66M	0.24%	-1,427	Timeline
VOOVANGUARD INDEX FDS	3,106	$1.64M	0.23%	+10	Timeline
GOOGALPHABET INC	9,389	$1.57M	0.22%	+81	Timeline
VTEBVANGUARD MUN BD FDS	30,215	$1.54M	0.22%	+7,462	Timeline
BITXVOLATILITY SHS TR	52,003	$1.48M	0.21%	+8,605	Timeline
JPMJPMORGAN CHASE & CO	6,639	$1.4M	0.2%	0	Timeline
VTIVANGUARD INDEX FDS	4,932	$1.4M	0.2%	-28	Timeline
MSTRSTRATEGY INC	7,960	$1.34M	0.19%	+7,273	Timeline
GOOGLALPHABET INC	8,077	$1.34M	0.19%	+3	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,404	$1.31M	0.19%	0	Timeline
QQQINVESCO QQQ TR	2,664	$1.3M	0.18%	-639	Timeline
TMTOYOTA MOTOR CORP	6,895	$1.23M	0.17%	+455	Timeline
WMWASTE MGMT INC DEL	5,696	$1.18M	0.17%	+141	Timeline
ABBVABBVIE INC	5,969	$1.18M	0.17%	-5	Timeline
IVVISHARES TR	2,011	$1.16M	0.16%	-1,295	Timeline
UBERUBER TECHNOLOGIES INC	15,116	$1.14M	0.16%	-7,500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,246	$1.12M	0.16%	-350	Timeline
TSLATESLA INC	4,268	$1.12M	0.16%	+7	Timeline
DXPEDXP ENTERPRISES INC	20,378	$1.09M	0.15%	-3,666	Timeline
WMTWALMART INC	13,341	$1.08M	0.15%	-447	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,162	$1.05M	0.15%	-690	Timeline
SCHXSCHWAB STRATEGIC TR	14,859	$1.01M	0.14%	+120	Timeline
XOMEXXON MOBIL CORP	8,507	$997K	0.14%	-693	Timeline
MAAMID-AMER APT CMNTYS INC	6,255	$994K	0.14%	+235	Timeline
CSCOCISCO SYS INC	17,658	$940K	0.13%	+151	Timeline
SDYSPDR SERIES TRUST	6,428	$913K	0.13%	0	Timeline
BXBLACKSTONE INC	5,303	$812K	0.12%	-1,800	Timeline
NEENEXTERA ENERGY INC	9,046	$765K	0.11%	-446	Timeline
VYMVANGUARD WHITEHALL FDS	5,836	$748K	0.11%	0	Timeline
OKEONEOK INC NEW	8,121	$740K	0.1%	-907	Timeline
METAMETA PLATFORMS INC	1,241	$710K	0.1%	-353	Timeline
GLDSPDR GOLD TR	2,807	$682K	0.1%	-240	Timeline
OREALTY INCOME CORP	10,707	$679K	0.1%	-3,030	Timeline
TTDTHE TRADE DESK INC	6,180	$678K	0.1%	+80	Timeline
GEGE AEROSPACE	3,551	$670K	0.09%	-343	Timeline
IJHISHARES TR	10,623	$662K	0.09%	0	Timeline
KOCOCA COLA CO	9,150	$657K	0.09%	-868	Timeline
VBVANGUARD INDEX FDS	2,725	$646K	0.09%	-33	Timeline
BACBANK OF AMER CORP	16,170	$642K	0.09%	-144	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,673	$641K	0.09%	0	Timeline
ILCGISHARES TR	7,625	$641K	0.09%	0	Timeline
MOALTRIA GROUP INC	12,263	$626K	0.09%	-2,064	Timeline
VVISA INC	2,259	$621K	0.09%	-211	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	24,720	$620K	0.09%	-520	Timeline
JNJJOHNSON & JOHNSON	3,811	$618K	0.09%	-167	Timeline
UNHUNITEDHEALTH GROUP INC	1,055	$617K	0.09%	+64	Timeline
MLRMILLER INDS INC TENN	9,998	$610K	0.09%	0	Timeline
SCHESCHWAB STRATEGIC TR	20,867	$609K	0.09%	-457	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,795	$606K	0.09%	+1,805	Timeline
UNPUNION PAC CORP	2,379	$586K	0.08%	+8	Timeline
PMPHILIP MORRIS INTL INC	4,783	$581K	0.08%	-526	Timeline
AGGISHARES TR	5,574	$564K	0.08%	-170	Timeline
DUKDUKE ENERGY CORP NEW	4,794	$553K	0.08%	-141	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	912	$523K	0.07%	+80	Timeline
MRKMERCK & CO INC	4,222	$479K	0.07%	+14	Timeline
DHRDANAHER CORP DEL	1,700	$473K	0.07%	+36	Timeline
KKRKKR & CO INC	3,488	$456K	0.06%	-121	Timeline
CMICUMMINS INC	1,391	$450K	0.06%	+21	Timeline
DEDEERE & CO	1,064	$444K	0.06%	+255	Timeline
NFLXNETFLIX INC.	625	$443K	0.06%	+7	Timeline
BIVVANGUARD BD INDEX FDS	5,627	$441K	0.06%	+521	Timeline
FTNTFORTINET INC	5,600	$434K	0.06%	+217	Timeline
WFCWELLS FARGO & CO	7,648	$432K	0.06%	+2,244	Timeline
AXPAMERICAN EXPRESS CO	1,486	$403K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	451	$400K	0.06%	+15	Timeline
ABTABBOTT LABORATORIES	3,457	$394K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	4,715	$391K	0.06%	0	Timeline
AMGNAMGEN INC	1,208	$389K	0.06%	0	Timeline
VHTVANGUARD WORLD FD	1,365	$385K	0.05%	0	Timeline
TFCTRUIST FINL CORP	8,833	$378K	0.05%	+69	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,915	$376K	0.05%	-500	Timeline
SCHVSCHWAB STRATEGIC TR	4,670	$375K	0.05%	+2	Timeline
TSCOTRACTOR SUPPLY CO	1,286	$374K	0.05%	-69	Timeline
VBRVANGUARD INDEX FDS	1,852	$372K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	744	$367K	0.05%	+110	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,879	$363K	0.05%	0	Timeline
DALDELTA AIR LINES INC	7,069	$359K	0.05%	+1	Timeline
IYWISHARES TR	2,367	$359K	0.05%	0	Timeline
ARMARM HOLDINGS PLC	2,490	$356K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,170	$354K	0.05%	-129	Timeline
LMTLOCKHEED MARTIN CORP	598	$350K	0.05%	+23	Timeline
ALLALLSTATE CORP	1,840	$349K	0.05%	+203	Timeline
RGLDROYAL GOLD INC	2,463	$346K	0.05%	-211	Timeline
TXNTEXAS INSTRS INC	1,669	$345K	0.05%	+7	Timeline
TPHDTIMOTHY PLAN	9,118	$344K	0.05%	-550	Timeline
PEPPEPSICO INC	2,002	$341K	0.05%	+139	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,166	$327K	0.05%	+185	Timeline
DGRWWISDOMTREE TR	3,824	$318K	0.05%	new	Timeline
CATHGLOBAL X FDS	4,561	$316K	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,286	$315K	0.04%	+1,758	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,270	$312K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	2,530	$310K	0.04%	0	Timeline
TGTTARGET CORP	1,966	$306K	0.04%	-618	Timeline
CSXCSX CORP	8,826	$305K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,773	$301K	0.04%	-255	Timeline
MDTMEDTRONIC PLC	3,341	$301K	0.04%	+25	Timeline
DOVDOVER CORP	1,558	$299K	0.04%	-500	Timeline
QUALISHARES TR	1,660	$298K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,834	$294K	0.04%	+135	Timeline
CINFCINCINNATI FINL CORP	2,035	$277K	0.04%	+37	Timeline
FNDCSCHWAB STRATEGIC TR	7,163	$273K	0.04%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,976	$269K	0.04%	0	Timeline
PSXPHILLIPS 66	2,006	$264K	0.04%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,183	$262K	0.04%	-50	Timeline
RTXRTX CORPORATION	2,122	$257K	0.04%	-839	Timeline
UNMUNUM GROUP	4,304	$256K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,735	$255K	0.04%	-367	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,007	$254K	0.04%	+411	Timeline
EFAISHARES TR	3,014	$252K	0.04%	-265	Timeline
IAUISHARES GOLD TR	5,012	$249K	0.04%	0	Timeline
DGROISHARES TR	3,730	$234K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,160	$231K	0.03%	0	Timeline
LOWLOWES COS INC	850	$230K	0.03%	-1	Timeline
GDGENERAL DYNAMICS CORP	760	$230K	0.03%	+50	Timeline
TAT&T INC	10,194	$224K	0.03%	-3,439	Timeline
MCDMCDONALDS CORP	727	$221K	0.03%	+8	Timeline
VGTVANGUARD WORLD FD	371	$218K	0.03%	-34	Timeline
GEVGE VERNOVA INC	852	$217K	0.03%	-85	Timeline
VZVERIZON COMMUNICATIONS INC	4,827	$217K	0.03%	+264	Timeline
GISGENERAL MILLS INC	2,900	$214K	0.03%	-500	Timeline
HONHONEYWELL INTL INC	1,022	$211K	0.03%	-8	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,000	$208K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,185	$207K	0.03%	-50	Timeline
BKNGBOOKING HOLDINGS INC	49	$206K	0.03%	0	Timeline
GPCGENUINE PARTS CO	1,455	$203K	0.03%	-125	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,183	$201K	0.03%	0	Timeline
ETNEATON CORP PLC	594	$197K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,400	$196K	0.03%	+150
VOVANGUARD INDEX FDS	738	$195K	0.03%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,520	$194K	0.03%	0	Timeline
ASMLASML HLDG NV	232	$193K	0.03%	-38	Timeline
VLOVALERO ENERGY CORP	1,400	$189K	0.03%	-409	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,740	$189K	0.03%	0	Timeline
BLESNORTHERN LTS FD TR IV	4,780	$189K	0.03%	-180	Timeline
TPIFTIMOTHY PLAN	6,538	$189K	0.03%	-250	Timeline
UPSUNITED PARCEL SVCS INC	1,376	$188K	0.03%	+79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,880	$187K	0.03%	-15	Timeline
NKENIKE INC	2,073	$183K	0.03%	-12	Timeline
HUBSHUBSPOT INC	343	$182K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	11,670	$181K	0.03%	0	Timeline
INTCINTEL CORP	7,722	$181K	0.03%	-667	Timeline
ORCLORACLE CORP	1,060	$181K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,240	$180K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,637	$179K	0.03%	-424	Timeline
IJSISHARES TR	1,660	$179K	0.03%	0	Timeline
PFEPFIZER INC	6,163	$178K	0.03%	-148	Timeline
DNPDNP SELECT INCOME FD INC	17,730	$178K	0.03%	-10,909	Timeline
OEFISHARES TR	632	$175K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,671	$174K	0.02%	+229	Timeline
IRMIRON MTN INC DEL	1,462	$174K	0.02%	+199	Timeline
DHID R HORTON INC	900	$172K	0.02%	-100	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,260	$171K	0.02%	-200	Timeline
DDOMINION ENERGY INC	2,893	$167K	0.02%	+210	Timeline
TDGTRANSDIGM GROUP INC	117	$166K	0.02%	0	Timeline
OLNOLIN CORP	3,461	$166K	0.02%	+200	Timeline
MHKMOHAWK INDS INC	1,027	$165K	0.02%	0	Timeline
DISDISNEY WALT CO	1,713	$165K	0.02%	-117	Timeline
MAINMAIN STR CAP CORP	3,285	$165K	0.02%	-700	Timeline
PANWPALO ALTO NETWORKS INC	479	$164K	0.02%	+10	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,617	$162K	0.02%	-1,420	Timeline
AVGOBROADCOM INC	930	$160K	0.02%	+870	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,209	$159K	0.02%	0	Timeline
MLRGISHARES TR	2,000	$158K	0.02%	0	Timeline
TPLCTIMOTHY PLAN	3,577	$157K	0.02%	-330	Timeline
EDCONSOLIDATED EDISON INC	1,500	$156K	0.02%	-350	Timeline
EXREXTRA SPACE STORAGE INC	861	$155K	0.02%	+89	Timeline
EHCENCOMPASS HEALTH CORP	1,600	$155K	0.02%	-100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,317	$155K	0.02%	0	Timeline
AMLPALPS ETF TR	3,150	$148K	0.02%	0	Timeline
BABOEING CO	976	$148K	0.02%	-35	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,145	$148K	0.02%	0	Timeline
RMBSRAMBUS INC DEL	3,500	$148K	0.02%	0	Timeline
SMBKSMARTFINANCIAL INC	5,057	$147K	0.02%	-562	Timeline
BABAALIBABA GROUP HLDG LTD	1,354	$144K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,581	$143K	0.02%	+270	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,625	$142K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,918	$140K	0.02%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,801	$138K	0.02%	-270	Timeline
STRLSTERLING INFRASTRUCTURE INC	946	$137K	0.02%	+420	Timeline
SNPSSYNOPSYS INC	265	$134K	0.02%	+15	Timeline
AMTAMERICAN TOWER CORP	568	$132K	0.02%	+17	Timeline
CWCURTISS WRIGHT CORP	400	$131K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	340	$130K	0.02%	-240
EVRGEVERGY INC	2,074	$129K	0.02%	0	Timeline
FDXFEDEX CORP	464	$127K	0.02%	+18	Timeline
TPSCTIMOTHY PLAN	3,218	$125K	0.02%	-660	Timeline
UNILEVER PLCUNILEVER PLC	1,922	$125K	0.02%	0
SPGIS&P GLOBAL INC	238	$123K	0.02%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,352	$122K	0.02%	-666	Timeline
IWMISHARES TR	546	$121K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	531	$120K	0.02%	+216	Timeline
KOMPSPDR SERIES TRUST	2,405	$119K	0.02%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	3,052	$117K	0.02%	0	Timeline
CLXCLOROX CO DEL	710	$116K	0.02%	0	Timeline
STNSTANTEC INC	1,421	$114K	0.02%	0	Timeline
GRMNGARMIN LTD	640	$113K	0.02%	+6	Timeline
IJRISHARES TR	948	$111K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	285	$106K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,010	$104K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,828	$103K	0.01%	-190	Timeline
MARMARRIOTT INTL INC NEW	410	$102K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,261	$101K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,600	$101K	0.01%	-286	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,041	$97.7K	0.01%	-114	Timeline
NTAPNETAPP INC	785	$97K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	274	$96.9K	0.01%	+84	Timeline
IDXXIDEXX LABS INC	191	$96.5K	0.01%	0	Timeline
HDVISHARES TR	820	$96.4K	0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,664	$95K	0.01%	+4	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	925	$94.9K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	910	$94.5K	0.01%	0	Timeline
CBCHUBB LIMITED	327	$94.3K	0.01%	+27	Timeline
ISHARESISHARES	3,700	$93.3K	0.01%	0
OKTAOKTA INC	1,250	$92.9K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,700	$92.9K	0.01%	0
AFLAFLAC INC	824	$92.1K	0.01%	+200	Timeline
SYKSTRYKER CORPORATION	255	$92.1K	0.01%	0	Timeline
IBDRISHARES TR	3,775	$91.7K	0.01%	0	Timeline
TJXTJX COS INC NEW	775	$91.1K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	586	$90.3K	0.01%	+280	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,423	$89.7K	0.01%	new	Timeline
WELLWELLTOWER INC	700	$89.6K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,550	$89.3K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	825	$88.1K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	483	$87.9K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,440	$87.5K	0.01%	-1,310	Timeline
GSLCGOLDMAN SACHS ETF TR	765	$86.4K	0.01%	-140	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	263	$84.6K	0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	2,600	$84.2K	0.01%	0	Timeline
MASIMASIMO CORP	625	$83.3K	0.01%	0	Timeline
ORIOLD REP INTL CORP	2,300	$81.5K	0.01%	+200	Timeline
IWBISHARES TR	258	$81.1K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,300	$80.7K	0.01%	-600	Timeline
XLISELECT SECTOR SPDR TR	593	$80.3K	0.01%	0	Timeline
ENBENBRIDGE INC	1,950	$79.2K	0.01%	-608	Timeline
GSGOLDMAN SACHS GROUP INC	159	$78.7K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	694	$77.6K	0.01%	-180	Timeline
MSMORGAN STANLEY	741	$77.2K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	469	$77K	0.01%	-128	Timeline
CSMPROSHARES TR	1,170	$76.5K	0.01%	0	Timeline
GENGEN DIGITAL INC	2,780	$76.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	629	$76.2K	0.01%	-51	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	1,435	$75.9K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	80	$75.8K	0.01%	+13
ISRGINTUITIVE SURGICAL INC	154	$75.7K	0.01%	+15	Timeline
IWOISHARES TR	265	$75.3K	0.01%	0	Timeline
SUBISHARES TR	700	$74.3K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,580	$74.2K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,819	$73.7K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	303	$72.8K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	700	$71.7K	0.01%	-100	Timeline
XLFSELECT SECTOR SPDR TR	1,559	$70.7K	0.01%	-36	Timeline
FLOFLOWERS FOODS INC	3,044	$70.2K	0.01%	-450	Timeline
TELTE CONNECTIVITY PLC	465	$70.2K	0.01%	new	Timeline
PWRQUANTA SVCS INC	235	$70.1K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	430	$68.3K	0.01%	-320	Timeline
SPSMSPDR SERIES TRUST	1,466	$66.7K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	106	$65.6K	0.01%	+3	Timeline
TECKTECK RESOURCES LTD	1,250	$65.3K	0.01%	-150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	838	$65.3K	0.01%	+68	Timeline
LWLAMB WESTON HLDGS INC	1,000	$64.7K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$64.4K	0.01%	-450	Timeline
FFORD MTR CO	6,029	$63.7K	0.01%	-9,152	Timeline
IVEISHARES TR	317	$62.5K	0.01%	-26	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,460	$62.4K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	750	$61.9K	0.01%	0	Timeline
VLTOVERALTO CORP	552	$61.7K	0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	724	$60.7K	0.01%	+708	Timeline
FRDFRIEDMAN INDS INC	3,704	$59.3K	0.01%	0	Timeline
FTVFORTIVE CORP	750	$59.2K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,317	$59.1K	0.01%	-29	Timeline
DKNGDRAFTKINGS INC NEW	1,500	$58.8K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	980	$58.2K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	789	$58.2K	0.01%	-848	Timeline
SPTMSPDR SERIES TRUST	827	$57.9K	0.01%	0	Timeline
IYHISHARES TR	890	$57.9K	0.01%	0	Timeline
NVSNOVARTIS AG	502	$57.7K	0.01%	-48	Timeline
MMM3M CO	416	$56.9K	0.01%	-80	Timeline
EXPDEXPEDITORS INTL WASH INC	430	$56.5K	0.01%	0	Timeline
TWLOTWILIO INC	860	$56.1K	0.01%	0	Timeline
AEEAMEREN CORP	639	$55.9K	0.01%	0	Timeline
CUBECUBESMART	1,035	$55.7K	0.01%	0	Timeline
IEFAISHARES TR	713	$55.6K	0.01%	-220	Timeline
IDEVISHARES TR	785	$55.6K	0.01%	-28	Timeline
AMATAPPLIED MATLS INC	275	$55.6K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,462	$55.1K	0.01%	-731	Timeline
RCLROYAL CARIBBEAN GROUP	310	$55K	0.01%	0	Timeline
EQTEQT CORP	1,500	$55K	0.01%	-600	Timeline
IVWISHARES TR	561	$53.7K	0.01%	-7,536	Timeline
TREXTREX INC	800	$53.3K	0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	754	$52.3K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	671	$52.1K	0.01%	-143	Timeline
KLACKLA CORP	67	$51.9K	0.01%	-5	Timeline
NFGNATIONAL FUEL GAS CO	855	$51.8K	0.01%	0	Timeline
ICSHISHARES TR	1,014	$51.5K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,690	$51.2K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	700	$51K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,280	$50.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	927	$50.6K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$50.4K	0.01%	0	Timeline
INVESCOINVESCO	2,440	$50.4K	0.01%	0
PAMTPAMT CORP	2,700	$50K	0.01%	new	Timeline
ITOTISHARES TR	396	$49.7K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,378	$49.5K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	233	$49.4K	0.01%	0	Timeline
EOGEOG RES INC	400	$49.2K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,954	$48.8K	0.01%	+2,454	Timeline
LUNRINTUITIVE MACHINES INC	6,000	$48.3K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	670	$48.1K	0.01%	0	Timeline
COWZPACER FDS TR	824	$47.7K	0.01%	-176	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,047	$47.5K	0.01%	0	Timeline
IWDISHARES TR	249	$47.3K	0.01%	0	Timeline
SAPSAP SE	202	$46.3K	0.01%	+22	Timeline
URIUNITED RENTALS INC	57	$46.2K	0.01%	0	Timeline
LTCLTC PPTYS INC	1,248	$45.8K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	39	$44.9K	0.01%	-1	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	665	$44.1K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	2,000	$43.4K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	210	$43.4K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	248	$43.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	365	$43.3K	0.01%	-809	Timeline
ALBALBEMARLE CORP	450	$42.6K	0.01%	0	Timeline
IWFISHARES TR	113	$42.4K	0.01%	0	Timeline
IVZINVESCO LTD	2,400	$42.1K	0.01%	-1,700	Timeline
ISHARES TRISHARES TR	1,750	$42K	0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	140	$41.2K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,631	$40.4K	0.01%	+4,131	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	497	$39.9K	0.01%	0	Timeline
GLGLOBE LIFE INC	375	$39.7K	0.01%	0	Timeline
IYEISHARES TR	849	$39.3K	0.01%	0	Timeline
USHYISHARES TR	1,025	$38.6K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	91	$38.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,350	$38.4K	0.01%	-200	Timeline
BBWIBATH & BODY WORKS INC	1,195	$38.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	96	$37.3K	0.01%	+58	Timeline
MEMMATTHEWS ASIA FDS	1,130	$37.3K	0.01%	0	Timeline
IJTISHARES TR	263	$36.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	238	$36.6K	0.01%	0	Timeline
JBLJABIL INC	304	$36.5K	0.01%	+49	Timeline
DGDOLLAR GEN CORP	429	$36.3K	0.01%	-49	Timeline
XLUSELECT SECTOR SPDR TR	435	$35.1K	<0.01%	+135	Timeline
BNBROOKFIELD CORP	656	$34.9K	<0.01%	+181	Timeline
MINVMATTHEWS ASIA FDS	1,215	$34.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	90	$34.2K	<0.01%	+1	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	560	$34.2K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	290	$34K	<0.01%	0	Timeline
NUENUCOR CORP	226	$34K	<0.01%	0	Timeline
WPCWP CAREY INC	545	$34K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,076	$33.7K	<0.01%	0	Timeline
CITHE CIGNA GROUP	97	$33.6K	<0.01%	-4	Timeline
LULULULULEMON ATHLETICA INC	123	$33.4K	<0.01%	+8	Timeline
CODICOMPASS DIVERSIFIED	1,500	$33.2K	<0.01%	0	Timeline
SKTTANGER INC	1,000	$33.2K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1,300	$33.1K	<0.01%	-450	Timeline
UAUNDER ARMOUR INC	3,914	$32.7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,104	$32.6K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	234	$32.4K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	404	$32.2K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	400	$32.2K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	740	$32.1K	<0.01%	0	Timeline
MTBM & T BK CORP	180	$32.1K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	444	$31.8K	<0.01%	0	Timeline
IHEISHARES TR	450	$31.8K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,007	$31.6K	<0.01%	+857	Timeline
ADSKAUTODESK INC	114	$31.4K	<0.01%	0	Timeline
INTUINTUIT	50	$31.1K	<0.01%	-10	Timeline
MSIMOTOROLA SOLUTIONS INC	69	$31K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	300	$31K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	790	$30.9K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,653	$30.8K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	175	$30.2K	<0.01%	-25	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$30K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	400	$29.8K	<0.01%	-150	Timeline
GNTXGENTEX CORP	1,000	$29.7K	<0.01%	-1,000	Timeline
DMCDEL MONTE CORP	1,000	$29.5K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,500	$29.5K	<0.01%	0	Timeline
CPRTCOPART INC	550	$28.8K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	913	$28.8K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	5,372	$28.7K	<0.01%	-300	Timeline
CMCSACOMCAST CORP NEW	686	$28.6K	<0.01%	-9	Timeline
NEMNEWMONT CORP	530	$28.3K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,503	$28K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	250	$27.6K	<0.01%	-100	Timeline
SOFISOFI TECHNOLOGIES INC	3,450	$27.1K	<0.01%	0	Timeline
KRKROGER CO	469	$26.9K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	200	$26.6K	<0.01%	0	Timeline
HYLBDBX ETF TR	718	$26.5K	<0.01%	0	Timeline
METMETLIFE INC	319	$26.3K	<0.01%	+57	Timeline
UALUNITED AIRLS HLDGS INC	455	$26K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	511	$25.9K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	249	$25.5K	<0.01%	-34	Timeline
VSXYVICTORIAS SECRET AND CO	986	$25.3K	<0.01%	0	Timeline
IDVISHARES TR	833	$25.2K	<0.01%	-85	Timeline
XLYSELECT SECTOR SPDR TR	123	$24.6K	<0.01%	+69	Timeline
ALAIR LEASE CORP	540	$24.5K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,175	$24.4K	<0.01%	+300	Timeline
EFXEQUIFAX INC	83	$24.4K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,484	$23.8K	<0.01%	-4,450	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	219	$23.6K	<0.01%	0	Timeline
SYYSYSCO CORP	299	$23.3K	<0.01%	+265	Timeline
SBUXSTARBUCKS CORP	239	$23.3K	<0.01%	+1	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,046	$23.2K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,536	$22.9K	<0.01%	-1,064
WESTWESTROCK COFFEE CO	3,500	$22.8K	<0.01%	0	Timeline
GLWCORNING INC	500	$22.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	187	$22.1K	<0.01%	+47	Timeline
COPCONOCOPHILLIPS	210	$22.1K	<0.01%	-11	Timeline
BWXTBWX TECHNOLOGIES INC	200	$21.7K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	561	$21.6K	<0.01%	0	Timeline
EWSISHARES INC	975	$21.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	471	$21.5K	<0.01%	0	Timeline
NOBLPROSHARES TR	200	$21.4K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	720	$21.3K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,500	$21.1K	<0.01%	0	Timeline
IWLISHARES TR	150	$21.1K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,740	$21.1K	<0.01%	new
REGNREGENERON PHARMACEUTICALS	20	$21K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	146	$20.7K	<0.01%	+18	Timeline
LXPLXP INDUSTRIAL TRUST	2,060	$20.7K	<0.01%	0	Timeline
LAZLAZARD INC	410	$20.7K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	200	$20.6K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	620	$20.6K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	125	$20.5K	<0.01%	0	Timeline
IUSGISHARES TR	155	$20.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	140	$20.1K	<0.01%	new	Timeline
XYZBLOCK INC	298	$20K	<0.01%	-295	Timeline
NTRSNORTHERN TR CORP	220	$19.8K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	435	$19.8K	<0.01%	0	Timeline
NVRNVR INC	2	$19.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	202	$19.4K	<0.01%	+42	Timeline
SUSUNCOR ENERGY INC NEW	523	$19.3K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	666	$19.3K	<0.01%	0	Timeline
RELXRELX PLC	406	$19.3K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,015	$18.8K	<0.01%	0
COFCAPITAL ONE FINL CORP	125	$18.7K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	476	$18.6K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	620	$18.3K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	801	$18.3K	<0.01%	0	Timeline
LINLINDE PLC	38	$18.2K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	248	$18.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	2,000	$17.8K	<0.01%	0	Timeline
CTVACORTEVA INC	301	$17.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	129	$17.5K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76	$17.5K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	358	$17.4K	<0.01%	+62	Timeline
OXYOCCIDENTAL PETE CORP	337	$17.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	220	$17.3K	<0.01%	-230	Timeline
MSMMSC INDL DIRECT INC	200	$17.2K	<0.01%	0	Timeline
DVYISHARES TR	127	$17.2K	<0.01%	-38	Timeline
SPXCSPX TECHNOLOGIES INC	107	$17.1K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	2,402	$17.1K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	204	$17K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	4,300	$16.9K	<0.01%	-1,500	Timeline
ROPROPER TECHNOLOGIES INC	30	$16.8K	<0.01%	+6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	256	$16.5K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	410	$16.5K	<0.01%	+10	Timeline
HLIHOULIHAN LOKEY INC	104	$16.4K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	500	$16.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$16.1K	<0.01%	-2	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LYFTLYFT INC	20,000	$282K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	465	$70K	shares
SLFSUN LIFE FINANCIAL INC.	1,263	$61.9K	shares
EWEDWARDS LIFESCIENCES CORP	600	$55.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	1,065	$51.5K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	2,625	$50.3K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	500	$28.3K	shares
BYLDISHARES TR	858	$19K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,500	$18.7K	shares
ONEWONEWATER MARINE INC	600	$16.5K	shares
GMS INCGMS INC	200	$16.1K	shares
VCITVANGUARD SCOTTSDALE FDS	195	$15.6K	shares
DDDUPONT DE NEMOURS INC	192	$15.5K	shares
BIBLNORTHERN LTS FD TR IV	360	$13.7K	shares
GOVTISHARES TR	545	$12.3K	shares
MPLXMPLX LP	261	$11.1K	shares
ARCBARCBEST CORP	100	$10.7K	shares
LTHLIFE TIME GROUP HOLDINGS INC	550	$10.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	205	$9.31K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	90	$9.29K	shares
MANMANPOWERGROUP INC WIS	125	$8.72K	shares
NWENORTHWESTERN ENERGY GROUP IN	171	$8.56K	shares
RIORIO TINTO PLC	120	$7.91K	shares
OHIOMEGA HEALTHCARE INVS INC	230	$7.88K	shares
CTRACOTERRA ENERGY INC	200	$5.33K	shares
EEMVISHARES INC	78	$4.46K	shares
EFAVISHARES TR	64	$4.44K	shares
MODLVICTORY PORTFOLIOS II	105	$3.92K	shares
VDCVANGUARD WORLD FD	19	$3.86K	shares
VISVANGUARD WORLD FD	16	$3.76K	shares
UITBVICTORY PORTFOLIOS II	80	$3.68K	shares
ARRARMOUR RESIDENTIAL REIT INC	186	$3.6K	shares
PRGPROG HOLDINGS INC	100	$3.47K	shares
QGROAMERICAN CENTY ETF TR	40	$3.44K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
AVUVAMERICAN CENTY ETF TR	35	$3.14K	shares
DXDYNEX CAP INC	262	$3.13K	shares
PAYCPAYCOM SOFTWARE INC	20	$2.86K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	86	$2.85K	shares
SCHOSCHWAB STRATEGIC TR	54	$2.6K	shares
BNDXVANGUARD CHARLOTTE FDS	52	$2.53K	shares
EVOEVOTEC AG	450	$2.16K	shares
ARKGARK ETF TR	90	$2.11K	shares
SMHVANECK ETF TRUST	8	$2.09K	shares
FUTYFIDELITY COVINGTON TRUST	47	$2.07K	shares
VLUEISHARES TR	18	$1.86K	shares
TDTORONTO DOMINION BK ONT	33	$1.81K	shares
ALCALCON AG	20	$1.78K	shares
MRVLMARVELL TECHNOLOGY INC	21	$1.47K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	15	$1.43K	shares
XMCRXMFS CHARTER INCOME TR	202	$1.27K	shares
VFCV F CORP	85	$1.15K	shares
PLDPROLOGIS INC.	10	$1.12K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,200	$1.07K	shares
SLBSLB LIMITED	22	$1.04K	shares
TLTISHARES TR	11	$1.01K	shares
VAWVANGUARD WORLD FD	5	$964	shares
LOOP MEDIA INCLOOP MEDIA INC	9,000	$909	shares
PAVEGLOBAL X FDS	24	$889	shares
XELXCEL ENERGY INC	16	$855	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69	$835	shares
ICOWPACER FDS TR	24	$729	shares
SRVRPACER FDS TR	16	$438	shares
CHIJET MTR CO INC.CHIJET MTR CO INC.	100	$38	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	100	$3	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 0001750086-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC