Laurel Wealth Advisors LLC

13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $627,592,343 across 699 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 34.66% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001757128-24-000005

Period: 2024-09-30
Reported value: $628M
Holdings: 699
Top 10 weight: 34.66%
New: 106
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+17,276	$1.74M
TFLOadded	+26,396	$1.34M
XHLFadded	+20,874	$1.05M
IJRadded	+4,020	$470K
VTEBadded	+9,002	$460K

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
BRK-Areduced	-70	-$48.4M
NVDAreduced	-15,847	-$1.92M
BLACKROCK INCexited	-1,582	-$1.25M
ATRION CORPORATIONexited	-2,371	-$1.07M
PRFreduced	-20,561	-$835K

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 0001757128-24-000005, largest first. % of portfolio is the value over $622,428,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	175,368	$34.7M	5.58%	+314	Timeline
AAPLAPPLE INC	136,839	$31.9M	5.12%	-507	Timeline
MSFTMICROSOFT CORP	59,745	$25.7M	4.13%	-591	Timeline
TFLOISHARES TR	445,491	$22.5M	3.62%	+26,396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.7M	3.33%	-70	Timeline
SGOVISHARES TR	196,363	$19.8M	3.18%	+17,276	Timeline
NVDANVIDIA CORPORATION	145,670	$17.7M	2.84%	-15,847	Timeline
IJRISHARES TR	123,358	$14.4M	2.32%	+4,020	Timeline
GOOGLALPHABET INC	85,507	$14.2M	2.28%	-1,099	Timeline
LLYELI LILLY & CO	15,835	$14M	2.25%	-857	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,645	$13M	2.09%	+178	Timeline
JPMJPMORGAN CHASE & CO	60,121	$12.7M	2.04%	-126	Timeline
MAMASTERCARD INCORPORATED	24,207	$12M	1.92%	-205	Timeline
HDHOME DEPOT INC	27,902	$11.3M	1.82%	-278	Timeline
AMZNAMAZON COM INC	53,583	$9.98M	1.6%	-115	Timeline
WMTWALMART INC	122,158	$9.86M	1.58%	+93	Timeline
DUKDUKE ENERGY CORP NEW	79,726	$9.19M	1.48%	-2,516	Timeline
JNJJOHNSON & JOHNSON	51,718	$8.38M	1.35%	-488	Timeline
BACBANK OF AMER CORP	207,888	$8.25M	1.33%	-5,175	Timeline
VUGVANGUARD INDEX FDS	20,864	$8.01M	1.29%	-518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,076	$7.86M	1.26%	+124	Timeline
AMGNAMGEN INC	24,105	$7.77M	1.25%	-138	Timeline
PGPROCTER & GAMBLE CO	43,807	$7.59M	1.22%	+240	Timeline
USFRWISDOMTREE TR	140,841	$7.07M	1.14%	+7,503	Timeline
METAMETA PLATFORMS INC	11,248	$6.44M	1.03%	-410	Timeline
ABBVABBVIE INC	31,737	$6.27M	1.01%	-450	Timeline
IEFAISHARES TR	78,094	$6.1M	0.98%	+433	Timeline
KOCOCA COLA CO	84,431	$6.07M	0.97%	+1,077	Timeline
MCDMCDONALDS CORP	19,548	$5.95M	0.96%	+295	Timeline
IBDRISHARES TR	216,475	$5.26M	0.85%	-1,169	Timeline
CSCOCISCO SYS INC	98,356	$5.23M	0.84%	+298	Timeline
ABTABBOTT LABORATORIES	45,471	$5.18M	0.83%	-1,340	Timeline
XHLFBONDBLOXX ETF TRUST	100,835	$5.09M	0.82%	+20,874	Timeline
ISHARES TRISHARES TR	198,303	$4.98M	0.8%	-2,860
XLFSELECT SECTOR SPDR TR	97,726	$4.43M	0.71%	-1,354	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	224,036	$4.42M	0.71%	+21,361	Timeline
SOSOUTHERN CO	48,232	$4.35M	0.7%	+623	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,519	$4.29M	0.69%	-6	Timeline
PEPPEPSICO INC	25,244	$4.29M	0.69%	-1,096	Timeline
XLKSELECT SECTOR SPDR TR	18,005	$4.06M	0.65%	-1,391	Timeline
GOOGALPHABET INC	24,000	$4.01M	0.64%	+226	Timeline
TJXTJX COS INC NEW	32,401	$3.81M	0.61%	+283	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	61,800	$3.66M	0.59%	+630	Timeline
CVXCHEVRON CORPORATION	24,665	$3.63M	0.58%	+589	Timeline
CRMSALESFORCE INC	12,639	$3.46M	0.56%	-4	Timeline
XOMEXXON MOBIL CORP	28,439	$3.33M	0.54%	+884	Timeline
HONHONEYWELL INTL INC	15,836	$3.27M	0.53%	-251	Timeline
PRFINVESCO EXCHANGE TRADED FD T	79,135	$3.22M	0.52%	-20,561	Timeline
IBDSISHARES TR	126,093	$3.07M	0.49%	+8,687	Timeline
EFAISHARES TR	36,062	$3.02M	0.48%	-125	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	148,196	$2.9M	0.47%	+11,782	Timeline
SHYISHARES TR	34,523	$2.87M	0.46%	-1,070	Timeline
ISHARESISHARES	113,584	$2.86M	0.46%	-5,350
IYWISHARES TR	18,792	$2.85M	0.46%	+200	Timeline
RTXRTX CORPORATION	23,314	$2.82M	0.45%	-173	Timeline
NKENIKE INC	31,656	$2.8M	0.45%	-2,418	Timeline
IWMISHARES TR	12,642	$2.79M	0.45%	+596	Timeline
NFLXNETFLIX INC.	3,915	$2.78M	0.45%	-59	Timeline
GLDSPDR GOLD TR	11,327	$2.75M	0.44%	-65	Timeline
UNPUNION PAC CORP	11,168	$2.75M	0.44%	-171	Timeline
IBDTISHARES TR	107,428	$2.74M	0.44%	+13,600	Timeline
INVESCOINVESCO	132,006	$2.73M	0.44%	+1,910
ENBENBRIDGE INC	64,478	$2.62M	0.42%	-7,755	Timeline
UPSUNITED PARCEL SVCS INC	18,832	$2.57M	0.41%	-369	Timeline
IVVISHARES TR	4,291	$2.47M	0.4%	-116	Timeline
PAVEGLOBAL X FDS	57,108	$2.35M	0.38%	+1,010	Timeline
TFCTRUIST FINL CORP	54,873	$2.35M	0.38%	+3,490	Timeline
XLPSELECT SECTOR SPDR TR	28,174	$2.34M	0.38%	-1,564	Timeline
DISDISNEY WALT CO	24,094	$2.32M	0.37%	-15	Timeline
GCOWPACER FDS TR	63,299	$2.31M	0.37%	+5,550	Timeline
BDXBECTON DICKINSON & CO	9,120	$2.2M	0.35%	-226	Timeline
SLQDISHARES TR	43,314	$2.18M	0.35%	-1,281	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,641	$2.14M	0.34%	+855	Timeline
XLUSELECT SECTOR SPDR TR	26,111	$2.11M	0.34%	+1,075	Timeline
VOOVANGUARD INDEX FDS	3,805	$2.01M	0.32%	+306	Timeline
DVYISHARES TR	14,386	$1.94M	0.31%	+228	Timeline
VTEBVANGUARD MUN BD FDS	37,688	$1.93M	0.31%	+9,002	Timeline
VZVERIZON COMMUNICATIONS INC	42,356	$1.9M	0.31%	+1,230	Timeline
IYHISHARES TR	28,783	$1.87M	0.3%	+956	Timeline
SPYVSPDR SERIES TRUST	34,305	$1.81M	0.29%	+68	Timeline
PFEPFIZER INC	58,997	$1.71M	0.27%	+9,762	Timeline
SYLDCAMBRIA ETF TR	23,219	$1.68M	0.27%	+2,289	Timeline
IBDUISHARES TR	69,300	$1.63M	0.26%	+17,600	Timeline
IYJISHARES TR	12,125	$1.62M	0.26%	+60	Timeline
CLCOLGATE PALMOLIVE CO	14,859	$1.54M	0.25%	-19	Timeline
XLCSELECT SECTOR SPDR TR	17,013	$1.54M	0.25%	+255	Timeline
SouthState CorpSouthState Corp	15,749	$1.53M	0.25%	0
IBMINTERNATIONAL BUSINESS MACHS	6,898	$1.52M	0.24%	+206	Timeline
XLYSELECT SECTOR SPDR TR	7,530	$1.51M	0.24%	+80	Timeline
AXPAMERICAN EXPRESS CO	5,521	$1.5M	0.24%	-19	Timeline
IWFISHARES TR	3,984	$1.5M	0.24%	0	Timeline
ORCLORACLE CORP	8,663	$1.48M	0.24%	0	Timeline
MMM3M CO	10,298	$1.41M	0.23%	-439	Timeline
XLISELECT SECTOR SPDR TR	10,392	$1.41M	0.23%	-4	Timeline
WFCWELLS FARGO & CO	24,380	$1.38M	0.22%	+520	Timeline
LQDISHARES TR	11,511	$1.3M	0.21%	-490	Timeline
XLESELECT SECTOR SPDR TR	14,722	$1.29M	0.21%	+411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,449	$1.28M	0.21%	+104	Timeline
LOWLOWES COS INC	4,682	$1.27M	0.2%	+172	Timeline
DGDOLLAR GEN CORP	13,807	$1.17M	0.19%	-770	Timeline
COPCONOCOPHILLIPS	10,859	$1.14M	0.18%	-238	Timeline
IJKISHARES TR	11,708	$1.08M	0.17%	+1	Timeline
IQVIQVIA HLDGS INC	4,432	$1.05M	0.17%	-215	Timeline
FITBFIFTH THIRD BANCORP	24,485	$1.05M	0.17%	+938	Timeline
VTESVANGUARD WELLINGTON FD	10,011	$1.02M	0.16%	+1,354	Timeline
MUBISHARES TR	9,083	$987K	0.16%	+166	Timeline
INVESCOINVESCO	46,640	$985K	0.16%	-17,164
VEAVANGUARD TAX-MANAGED FDS	18,019	$952K	0.15%	+19	Timeline
XLVSELECT SECTOR SPDR TR	6,001	$924K	0.15%	0	Timeline
IJHISHARES TR	14,720	$917K	0.15%	+31	Timeline
MDTMEDTRONIC PLC	9,913	$892K	0.14%	+325	Timeline
XLBSELECT SECTOR SPDR TR	8,724	$841K	0.14%	-20	Timeline
IVEISHARES TR	4,156	$819K	0.13%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	9,865	$794K	0.13%	-722	Timeline
AZOAUTOZONE INC	252	$794K	0.13%	0	Timeline
MRKMERCK & CO INC	6,591	$748K	0.12%	+537	Timeline
VTIPVANGUARD MALVERN FDS	14,360	$708K	0.11%	0	Timeline
IVWISHARES TR	7,232	$692K	0.11%	-87	Timeline
SPYGSPDR SERIES TRUST	8,109	$672K	0.11%	-797	Timeline
CCICROWN CASTLE INC	5,385	$639K	0.1%	0	Timeline
SPYMSPDR SERIES TRUST	9,440	$637K	0.1%	+193	Timeline
RGAREINSURANCE GROUP AMER INC	2,883	$628K	0.1%	-125	Timeline
VVISA INC	2,264	$622K	0.1%	+301	Timeline
TAT&T INC	22,125	$487K	0.08%	+1,040	Timeline
CATCATERPILLAR INC	1,232	$482K	0.08%	+181	Timeline
HSICSCHEIN HENRY INC	6,585	$480K	0.08%	-200	Timeline
VGTVANGUARD WORLD FD	762	$447K	0.07%	0	Timeline
GISGENERAL MILLS INC	5,980	$442K	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	6,437	$437K	0.07%	-4	Timeline
NSCNORFOLK SOUTHN CORP	1,675	$416K	0.07%	-1,335	Timeline
IWOISHARES TR	1,418	$403K	0.06%	+63	Timeline
NVONOVO-NORDISK A S	3,254	$387K	0.06%	+44	Timeline
USBUS BANCORP	8,393	$384K	0.06%	+385	Timeline
IWXISHARES TR	4,600	$374K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,210	$373K	0.06%	+994	Timeline
ITWILLINOIS TOOL WKS INC	1,409	$369K	0.06%	0	Timeline
PGRPROGRESSIVE CORP	1,455	$369K	0.06%	0	Timeline
GEGE AEROSPACE	1,952	$368K	0.06%	-14	Timeline
TSLATESLA INC	1,361	$356K	0.06%	-100	Timeline
RYROYAL BK CDA	2,825	$352K	0.06%	0	Timeline
EFGISHARES TR	3,269	$352K	0.06%	0	Timeline
IBDVISHARES TR	15,600	$346K	0.06%	+14,900	Timeline
PSXPHILLIPS 66	2,618	$344K	0.06%	-111	Timeline
PMPHILIP MORRIS INTL INC	2,712	$329K	0.05%	+21	Timeline
MARMARRIOTT INTL INC NEW	1,305	$324K	0.05%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	842	$323K	0.05%	+8
TXNTEXAS INSTRS INC	1,560	$322K	0.05%	+260	Timeline
VTIVANGUARD INDEX FDS	1,133	$321K	0.05%	+33	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,578	$320K	0.05%	+11,500	Timeline
VXFVANGUARD INDEX FDS	1,725	$314K	0.05%	0	Timeline
SLBSLB LIMITED	7,305	$306K	0.05%	-555	Timeline
DEDEERE & CO	704	$294K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	7,119	$293K	0.05%	+20	Timeline
DHRDANAHER CORP DEL	1,036	$288K	0.05%	+497	Timeline
UNHUNITEDHEALTH GROUP INC	486	$284K	0.05%	+77	Timeline
ISHARES TRISHARES TR	11,715	$274K	0.04%	+102
RSPTINVESCO EXCHANGE TRADED FD T	7,220	$272K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,555	$266K	0.04%	0	Timeline
ICLNISHARES TR	17,790	$261K	0.04%	-824	Timeline
IWNISHARES TR	1,553	$259K	0.04%	+37	Timeline
VDEVANGUARD WORLD FD	2,100	$257K	0.04%	0	Timeline
EMREMERSON ELEC CO	2,274	$249K	0.04%	+276	Timeline
PFFISHARES TR	7,285	$242K	0.04%	-1,300	Timeline
XONEBONDBLOXX ETF TRUST	4,695	$234K	0.04%	+1,915	Timeline
SNASNAP ON INC	792	$229K	0.04%	0	Timeline
SLVISHARES SILVER TR	8,052	$229K	0.04%	0	Timeline
MOALTRIA GROUP INC	4,392	$224K	0.04%	+425	Timeline
KMIKINDER MORGAN INC DEL	10,068	$222K	0.04%	+138	Timeline
QQQINVESCO QQQ TR	454	$221K	0.04%	+49	Timeline
VXUSVANGUARD STAR FDS	3,386	$219K	0.04%	+8	Timeline
ILCGISHARES TR	2,600	$219K	0.04%	0	Timeline
EESWISDOMTREE TR	4,100	$216K	0.03%	+590	Timeline
GPCGENUINE PARTS CO	1,531	$214K	0.03%	0	Timeline
VISVANGUARD WORLD FD	821	$214K	0.03%	-25	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	415	$205K	0.03%	0	Timeline
IJJISHARES TR	1,654	$204K	0.03%	+952	Timeline
DDDUPONT DE NEMOURS INC	2,230	$199K	0.03%	-553	Timeline
SBUXSTARBUCKS CORP	2,013	$196K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,400	$196K	0.03%	-270	Timeline
VTVVANGUARD INDEX FDS	1,056	$184K	0.03%	+253	Timeline
FDXFEDEX CORP	660	$181K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,096	$180K	0.03%	+216	Timeline
NOCNORTHROP GRUMMAN CORP	339	$179K	0.03%	+29	Timeline
WDFCWD 40 CO	690	$178K	0.03%	0	Timeline
IWRISHARES TR	2,016	$178K	0.03%	0	Timeline
ITOTISHARES TR	1,360	$171K	0.03%	+18	Timeline
VMCVULCAN MATLS CO	678	$170K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,259	$170K	0.03%	+6	Timeline
UFPIUFP INDUSTRIES INC	1,293	$170K	0.03%	+7	Timeline
LDOSLEIDOS HOLDINGS INC	1,024	$167K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	823	$166K	0.03%	+272	Timeline
FLOTISHARES TR	3,208	$164K	0.03%	-845	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,460	$163K	0.03%	-33	Timeline
ADIANALOG DEVICES INC	692	$159K	0.03%	+10	Timeline
SCHASCHWAB STRATEGIC TR	3,080	$159K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	275	$157K	0.03%	-30	Timeline
SYYSYSCO CORP	2,000	$156K	0.03%	0	Timeline
ISHARES TRISHARES TR	6,200	$149K	0.02%	-1,000
VDCVANGUARD WORLD FD	676	$148K	0.02%	-35	Timeline
ARESARES MANAGEMENT CORPORATION	945	$147K	0.02%	-109	Timeline
IBTGISHARES TR	6,200	$143K	0.02%	0	Timeline
DGRWWISDOMTREE TR	1,718	$143K	0.02%	-100	Timeline
LMTLOCKHEED MARTIN CORP	244	$143K	0.02%	+60	Timeline
QCOMQUALCOMM INC	830	$141K	0.02%	0	Timeline
IGEISHARES TR	3,203	$141K	0.02%	+2	Timeline
IJTISHARES TR	1,008	$140K	0.02%	0	Timeline
FISVFISERV INC	779	$140K	0.02%	+339	Timeline
MDLZMONDELEZ INTL INC	1,869	$138K	0.02%	+1,381	Timeline
TSCOTRACTOR SUPPLY CO	450	$131K	0.02%	0	Timeline
IJSISHARES TR	1,185	$128K	0.02%	0	Timeline
ECLECOLAB INC	496	$127K	0.02%	0	Timeline
GEVGE VERNOVA INC	493	$126K	0.02%	+9	Timeline
INTCINTEL CORP	5,319	$125K	0.02%	-575	Timeline
NOWSERVICENOW INC	139	$124K	0.02%	+76	Timeline
AJGGALLAGHER ARTHUR J & CO	441	$124K	0.02%	+143	Timeline
GLDMWORLD GOLD TR	2,368	$123K	0.02%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,729	$117K	0.02%	0
ALLALLSTATE CORP	616	$117K	0.02%	0	Timeline
BOTZGLOBAL X FDS	3,620	$116K	0.02%	-600	Timeline
DDOMINION ENERGY INC	2,003	$116K	0.02%	+288	Timeline
IYYISHARES TR	828	$116K	0.02%	-1,000	Timeline
VPUVANGUARD WORLD FD	650	$113K	0.02%	0	Timeline
SHELSHELL PLC	1,704	$112K	0.02%	+228	Timeline
NVSNOVARTIS AG	974	$112K	0.02%	-275	Timeline
HIGHARTFORD INSURANCE GROUP INC	911	$107K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	770	$107K	0.02%	0	Timeline
ADBEADOBE INC	205	$106K	0.02%	+111	Timeline
ICFISHARES TR	1,592	$105K	0.02%	+1	Timeline
IWDISHARES TR	551	$105K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	930	$102K	0.02%	0	Timeline
ISHARES TRISHARES TR	4,000	$102K	0.02%	0
SCHGSCHWAB STRATEGIC TR	970	$101K	0.02%	+166	Timeline
KLACKLA CORP	130	$101K	0.02%	+89	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	468	$101K	0.02%	-15	Timeline
FLRNSPDR SERIES TRUST	3,246	$100K	0.02%	0	Timeline
TMUST-MOBILE US INC	485	$100K	0.02%	+399	Timeline
HCAHCA HEALTHCARE INC	243	$98.8K	0.02%	new	Timeline
QDEFFLEXSHARES TR	1,377	$98.5K	0.02%	0	Timeline
KRKROGER CO	1,702	$97.5K	0.02%	-230	Timeline
VOVANGUARD INDEX FDS	364	$96K	0.02%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,204	$93.3K	0.01%	+519	Timeline
IGSBISHARES TR	1,763	$92.8K	0.01%	0	Timeline
HSYHERSHEY CO	482	$92.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	436	$90.5K	0.01%	+292	Timeline
WMBWILLIAMS COS INC	1,978	$90.3K	0.01%	+1,925	Timeline
XLRESELECT SECTOR SPDR TR	2,021	$90.2K	0.01%	-307	Timeline
ACNACCENTURE PLC IRELAND	249	$88K	0.01%	+149	Timeline
BNYBANK OF NY MELLON CORP	1,223	$87.9K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,678	$85.2K	0.01%	+2	Timeline
VHTVANGUARD WORLD FD	300	$84.7K	0.01%	0	Timeline
SHYGISHARES TR	1,940	$84.2K	0.01%	new	Timeline
MCKMCKESSON CORP	170	$84.1K	0.01%	+5	Timeline
FRPTFRESHPET INC	614	$84K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	3,625	$83.6K	0.01%	-50	Timeline
BPBP PLC	2,641	$82.9K	0.01%	-1,023	Timeline
AMPAMERIPRISE FINL INC	176	$82.7K	0.01%	0	Timeline
MPCMARATHON PETE CORP	504	$82.1K	0.01%	+240	Timeline
UTGREAVES UTIL INCOME FD	2,500	$82K	0.01%	0	Timeline
MDBMONGODB INC	303	$81.9K	0.01%	0	Timeline
STIPISHARES TR	800	$81.1K	0.01%	0	Timeline
CTVACORTEVA INC	1,366	$80.3K	0.01%	-506	Timeline
ZTSZOETIS INC	399	$78K	0.01%	+234	Timeline
EXELEXELIXIS INC	3,000	$77.8K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	1,600	$75.8K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	555	$74.9K	0.01%	-47	Timeline
BSVVANGUARD BD INDEX FDS	951	$74.8K	0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	1,400	$74.7K	0.01%	0	Timeline
EWAISHARES INC	2,748	$74.5K	0.01%	0	Timeline
CTASCINTAS CORP	360	$74.1K	0.01%	new	Timeline
EQTEQT CORP	2,000	$73.3K	0.01%	+500	Timeline
NUENUCOR CORP	476	$71.5K	0.01%	-98	Timeline
BFSSAUL CTRS INC	1,700	$71.3K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	115	$71.1K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,701	$70.2K	0.01%	0	Timeline
ISCGISHARES TR	1,410	$69K	0.01%	0	Timeline
AMEAMETEK INC	400	$68.7K	0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	716	$68.6K	0.01%	0	Timeline
IDUISHARES TR	669	$68.2K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	250	$67.8K	0.01%	-281	Timeline
MNKDMANNKIND CORP	10,627	$66.8K	0.01%	0	Timeline
ETNEATON CORP PLC	199	$66K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,820	$65.8K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	838	$65.4K	0.01%	0	Timeline
METMETLIFE INC	775	$63.9K	0.01%	+597	Timeline
SNYSANOFI SA	1,108	$63.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	619	$63.5K	0.01%	+501	Timeline
RWRSPDR SERIES TRUST	567	$60.5K	0.01%	0	Timeline
EOGEOG RES INC	480	$59K	0.01%	+120	Timeline
CECELANESE CORP DEL	430	$58.5K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	990	$58.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	874	$58.1K	0.01%	+24	Timeline
CHDCHURCH & DWIGHT CO INC	549	$57.5K	0.01%	+439	Timeline
BANK OF AMER CORPBANK OF AMER CORP	45	$57.3K	0.01%	0
BSCTINVESCO EXCH TRD SLF IDX FD	3,000	$56.4K	0.01%	+2,000	Timeline
USMVISHARES TR	615	$56.2K	0.01%	new	Timeline
NPOENPRO INC	343	$55.6K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$55.5K	0.01%	0	Timeline
INTUINTUIT	89	$55.3K	0.01%	0	Timeline
WSOWATSCO INC	111	$54.6K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	151	$54.3K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	552	$54.1K	0.01%	0	Timeline
IWVISHARES TR	165	$53.9K	0.01%	0	Timeline
IEMGISHARES INC	938	$53.8K	0.01%	+245	Timeline
ISCVISHARES TR	840	$53.3K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	610	$53K	0.01%	0	Timeline
SNPSSYNOPSYS INC	103	$52.2K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	1,740	$51.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,238	$51.7K	0.01%	+30	Timeline
SOLVSOLVENTUM CORP	741	$51.7K	0.01%	-539	Timeline
UNILEVER PLCUNILEVER PLC	768	$49.9K	0.01%	-100
FVFIRST TR EXCHANGE TRADED FD	850	$49.5K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	472	$49K	0.01%	0	Timeline
DXCMDEXCOM INC	728	$48.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	342	$48.7K	0.01%	0	Timeline
EFAVISHARES TR	631	$48.4K	0.01%	+388	Timeline
PPGPPG INDS INC	360	$47.7K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	23	$47.2K	0.01%	+3	Timeline
TFISPDR SERIES TRUST	1,000	$46.8K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	373	$45.7K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	930	$45.4K	0.01%	new	Timeline
ETRENTERGY CORP NEW	335	$44.1K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	234	$43.3K	0.01%	-21	Timeline
CINFCINCINNATI FINL CORP	315	$42.9K	0.01%	new	Timeline
ALCALCON AG	427	$42.7K	0.01%	0	Timeline
BXBLACKSTONE INC	275	$42.1K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,200	$42K	0.01%	0	Timeline
LINLINDE PLC	85	$40.5K	0.01%	+17	Timeline
PLDPROLOGIS INC.	318	$40.1K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	501	$39.2K	0.01%	+5	Timeline
XMLVINVESCO EXCH TRADED FD TR II	638	$38.9K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,835	$38.4K	0.01%	new	Timeline
CCITIGROUP INC	607	$38K	0.01%	+236	Timeline
ROLROLLINS INC	750	$37.9K	0.01%	0	Timeline
MOVMOVADO GROUP INC	2,039	$37.9K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	141	$37.9K	0.01%	0	Timeline
NINISOURCE INC	1,090	$37.8K	0.01%	new	Timeline
SUBISHARES TR	347	$36.8K	0.01%	0	Timeline
FFORD MTR CO	3,433	$36.3K	0.01%	+101	Timeline
AIZASSURANT INC	181	$36K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	172	$35.7K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	717	$35.3K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	590	$35K	0.01%	new	Timeline
GLWCORNING INC	776	$35K	0.01%	+187	Timeline
SKTTANGER INC	1,029	$34.1K	0.01%	0	Timeline
MSMORGAN STANLEY	323	$33.7K	0.01%	+219	Timeline
HYMBSPDR SERIES TRUST	1,272	$33.4K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	300	$32.9K	0.01%	-54	Timeline
IWSISHARES TR	248	$32.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	420	$32.7K	0.01%	+45	Timeline
IBTIISHARES TR	1,450	$32.6K	0.01%	0	Timeline
VLTOVERALTO CORP	292	$32.6K	0.01%	+134	Timeline
SPGIS&P GLOBAL INC	63	$32.5K	0.01%	+25	Timeline
SDYSPDR SERIES TRUST	229	$32.5K	0.01%	0	Timeline
URIUNITED RENTALS INC	40	$32.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	138	$32.3K	0.01%	0	Timeline
IEXIDEX CORP	150	$32.2K	0.01%	0	Timeline
GSKGSK PLC	787	$32.2K	0.01%	+423	Timeline
TGTTARGET CORP	198	$30.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	695	$30.8K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	450	$30.7K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	925	$30.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	553	$30.2K	<0.01%	-996	Timeline
ELVELEVANCE HEALTH INC FORMERLY	58	$30.2K	<0.01%	-16	Timeline
SRESEMPRA	355	$29.7K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	172	$29.7K	<0.01%	new	Timeline
ASMLASML HLDG NV	36	$29.5K	<0.01%	+20	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	311	$29.1K	<0.01%	-19	Timeline
TIPISHARES TR	259	$28.6K	<0.01%	0	Timeline
CBCHUBB LIMITED	99	$28.6K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	277	$28.4K	<0.01%	0	Timeline
BUGGLOBAL X FDS	900	$27.9K	<0.01%	0	Timeline
HDVISHARES TR	234	$27.5K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	852	$26.8K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	315	$26.5K	<0.01%	+245	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	275	$26.4K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	110	$26.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	200	$26.1K	<0.01%	0	Timeline
IWPISHARES TR	222	$26K	<0.01%	0	Timeline
CMICUMMINS INC	80	$25.9K	<0.01%	-250	Timeline
PRKPARK NATL CORP	154	$25.9K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,100	$25.6K	<0.01%	0
DTEDTE ENERGY CO	195	$25K	<0.01%	new	Timeline
WPCWP CAREY INC	396	$24.7K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	305	$24.5K	<0.01%	+205	Timeline
AGGISHARES TR	242	$24.5K	<0.01%	+60	Timeline
FTVFORTIVE CORP	309	$24.4K	<0.01%	+202	Timeline
IONSIONIS PHARMACEUTICALS INC	600	$24K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	80	$23.9K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	118	$23.7K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,500	$23.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	48	$23.6K	<0.01%	+9	Timeline
BABOEING CO	155	$23.6K	<0.01%	-200	Timeline
ROPROPER TECHNOLOGIES INC	42	$23.4K	<0.01%	+25	Timeline
ISHARES TRISHARES TR	1,000	$23.3K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	255	$22.7K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	353	$21.9K	<0.01%	+325	Timeline
CITHE CIGNA GROUP	63	$21.8K	<0.01%	+8	Timeline
GDGENERAL DYNAMICS CORP	72	$21.8K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	223	$21.7K	<0.01%	-202	Timeline
OEFISHARES TR	78	$21.6K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	83	$21.6K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	101	$21.4K	<0.01%	0	Timeline
SHOPSHOPIFY INC	260	$20.8K	<0.01%	-220	Timeline
SLYGSPDR SERIES TRUST	223	$20.8K	<0.01%	0	Timeline
IWBISHARES TR	65	$20.4K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	50	$19.5K	<0.01%	0	Timeline
UNMUNUM GROUP	325	$19.3K	<0.01%	new	Timeline
IBTHISHARES TR	850	$19.2K	<0.01%	0	Timeline
MBBISHARES TR	200	$19.2K	<0.01%	0	Timeline
AOSSMITH A O CORP	211	$19K	<0.01%	0	Timeline
NNNNNN REIT INC	380	$18.4K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	177	$17.7K	<0.01%	+111	Timeline
RXIISHARES TR	100	$17.7K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	212	$17.4K	<0.01%	-60	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	220	$17.3K	<0.01%	0	Timeline
HPQHP INC	473	$17K	<0.01%	+430	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,666	$17K	<0.01%	new	Timeline
DEODIAGEO PLC	120	$16.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	37	$16.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	91	$16.3K	<0.01%	-1	Timeline
GGGGRACO INC	178	$15.6K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	400	$15.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	180	$15.5K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	236	$15.3K	<0.01%	+203
APHAMPHENOL CORP	232	$15.1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	230	$15K	<0.01%	0	Timeline
IYMISHARES TR	100	$15K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	136	$14.7K	<0.01%	+126	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	130	$14.5K	<0.01%	0	Timeline
PHMPULTE GROUP INC	100	$14.4K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	382	$14.3K	<0.01%	new	Timeline
LEALEAR CORP	130	$14.2K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	166	$13.9K	<0.01%	0	Timeline
EEMISHARES TR	300	$13.8K	<0.01%	-555	Timeline
GMGENERAL MTRS CO	307	$13.7K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46	$13.7K	<0.01%	-48	Timeline
MRNAMODERNA INC	200	$13.4K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	168	$13K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	218	$12.9K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	389	$12.9K	<0.01%	+3	Timeline
SBACSBA COMMUNICATIONS CORP	52	$12.5K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63	$12.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	100	$12.1K	<0.01%	0	Timeline
AVGOBROADCOM INC	70	$12.1K	<0.01%	+63	Timeline
GVIISHARES TR	110	$11.8K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	50	$11.5K	<0.01%	+20	Timeline
SMOGVANECK ETF TRUST	100	$11.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	22	$11.1K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	55	$11K	<0.01%	new	Timeline
OGNORGANON & CO	570	$10.9K	<0.01%	+7	Timeline
YUMCYUM CHINA HLDGS INC	240	$10.8K	<0.01%	-270	Timeline
NXPINXP SEMICONDUCTORS N V	45	$10.8K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	1,068	$10.8K	<0.01%	0	Timeline
IGIBISHARES TR	200	$10.7K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	62	$10.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	133	$10.3K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	569	$10.3K	<0.01%	+333	Timeline
EXCEXELON CORP	250	$10.1K	<0.01%	0	Timeline
HLNHALEON PLC	955	$10.1K	<0.01%	+500	Timeline
RFREGIONS FINANCIAL CORP NEW	430	$10K	<0.01%	-320	Timeline
SLFSUN LIFE FINANCIAL INC.	170	$9.86K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	96	$9.82K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	76	$9.74K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	277	$9.73K	<0.01%	+202	Timeline
CMECME GROUP INC	42	$9.27K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	51	$9.11K	<0.01%	0	Timeline
TXTTEXTRON INC	100	$8.86K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	33	$8.82K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36	$8.56K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	115	$8.45K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	39	$8.25K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	200	$8.21K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	413	$8.1K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	32	$7.98K	<0.01%	0	Timeline
CAVACAVA GROUP INC	63	$7.8K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	107	$7.74K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108	$7.68K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	12	$7.58K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	53	$7.44K	<0.01%	new
PRUPRUDENTIAL FINL INC	61	$7.39K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	23	$7.33K	<0.01%	0
FBNCFIRST BANCORP N C	175	$7.28K	<0.01%	0	Timeline
PLUGPLUG PWR INC	3,000	$6.78K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.69K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	105	$6.6K	<0.01%	-379	Timeline
JJACOBS SOLUTIONS INC	50	$6.54K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	150	$6.51K	<0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	119	$6.43K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	400	$6.43K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58	$6.35K	<0.01%	0	Timeline
IAUISHARES GOLD TR	125	$6.21K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	123	$6.14K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	<0.01%	new	Timeline
LAZLAZARD INC	120	$6.05K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$5.97K	<0.01%	0
IXUSISHARES TR	82	$5.88K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	100	$5.86K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	369	$5.73K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	24	$5.67K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,000	$5.16M	0

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
BLACKROCK INCBLACKROCK INC	1,582	$1.25M	shares
ATRION CORPORATIONATRION CORPORATION	2,371	$1.07M	shares
EZMWISDOMTREE TR	6,084	$352K	shares
PCARPACCAR INC	1,468	$151K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,210	$122K	shares
FTSFORTIS INC	1,169	$45.4K	shares
WECWEC ENERGY GROUP INC	426	$33.4K	shares
FVDFIRST TR EXCHANGE-TRADED FD	787	$32.1K	shares
CGNXCOGNEX CORP	650	$30.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$26.6K	shares
FNDFSCHWAB STRATEGIC TR	470	$16.5K	shares
SONSONOCO PRODS CO	300	$15.2K	shares
BAXBAXTER INTL INC	400	$13.4K	shares
EQNREQUINOR ASA	463	$13.2K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,159	$11.2K	shares
DSUBLACKROCK DEBT STRATEGIES FD	895	$9.69K	shares
EEMVISHARES INC	146	$8.35K	shares
CNICANADIAN NATL RY CO	67	$7.83K	shares
CELHCELSIUS HLDGS INC	114	$6.51K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,300	$6.51K	shares
MOSMOSAIC CO	218	$6.29K	shares
ETJEATON VANCE RISK-MANAGED DIV	672	$5.89K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35	$5.27K	shares
CDNSCADENCE DESIGN SYSTEM INC	15	$4.62K	shares
IEOISHARES TR	45	$4.48K	shares
RPMRPM INTL INC	42	$4.42K	shares
IDEVISHARES TR	66	$4.28K	shares
DLTRDOLLAR TREE INC	37	$3.95K	shares
MOATVANECK ETF TRUST	37	$3.19K	shares
XTISHARES TR	49	$2.88K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	276	$2.83K	shares
FIWFIRST TR EXCHANGE-TRADED FD	25	$2.5K	shares
GNWGENWORTH FINL INC	383	$2.31K	shares
SPLVINVESCO EXCH TRADED FD TR II	35	$2.27K	shares
USRTISHARES TR	41	$2.2K	shares
GUTGABELLI UTIL TR	369	$2.18K	shares
XRAYDENTSPLY SIRONA INC	70	$1.74K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	121	$1.49K	shares
WHWYNDHAM HOTELS & RESORTS INC	20	$1.48K	shares
MTUMISHARES TR	8	$1.43K	shares
ZTRVIRTUS TOTAL RETURN FD INC	234	$1.28K	shares
TNLTRAVEL PLUS LEISURE CO	20	$900	shares
AAALCOA CORP	22	$876	shares
XETYXEATON VANCE TAX-MANAGED DIVE	63	$872	shares
BNBROOKFIELD CORP	19	$790	shares
DBXDROPBOX INC	33	$742	shares
AMLPALPS ETF TR	15	$680	shares
PFLPIMCO INCOME STRATEGY FD	80	$648	shares
OREALTY INCOME CORP	10	$529	shares
GRALGRAIL INC	33	$508	shares
AKBAAKEBIA THREAPEUTICS INC	229	$234	shares
PSQHPSQ HOLDINGS INC	50	$189	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4	$153	shares
EHIWESTERN ASSET GBL HIGH INC F	9	$59	shares
KPLTKATAPULT HOLDINGS INC	3	$51	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1	$7	shares
WIWWESTERN AST INFL LKD OPP & I	1	$2	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	5	$2	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 0001757128-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC