MCF Advisors LLC

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,426,004,518 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 67.15% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001602905-24-000007

Period: 2024-09-30
Reported value: $1.43B
Holdings: 1,004
Top 10 weight: 67.15%
New: 46
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+13,912	$7.36M
IBDUadded	+214,361	$5.04M
GOVTadded	+175,695	$4.12M
SPSBadded	+133,984	$4.06M
IDEVadded	+55,884	$3.96M

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
SPYreduced	-1,965	-$1.13M
KEYreduced	-30,024	-$503K
MSFTreduced	-850	-$366K
EMRreduced	-2,913	-$319K
AAPLreduced	-1,324	-$308K

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 0001602905-24-000007, largest first. % of portfolio is the value over $1,426,004,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	594,863	$315M	22.06%	+13,912	Timeline
IDEVISHARES TR	1,508,092	$107M	7.49%	+55,884	Timeline
GOVTISHARES TR	4,482,284	$105M	7.37%	+175,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	163,905	$94.2M	6.61%	-1,965	Timeline
IEMGISHARES INC	1,240,107	$71.2M	4.99%	+21,920	Timeline
IJHISHARES TR	1,029,614	$64.2M	4.5%	+38,843	Timeline
SCHOSCHWAB STRATEGIC TR	1,254,410	$61.4M	4.31%	+78,270	Timeline
SPSBSPDR SERIES TRUST	2,013,813	$61M	4.28%	+133,984	Timeline
IVVISHARES TR	74,438	$42.9M	3.01%	+251	Timeline
IJRISHARES TR	309,078	$36.1M	2.54%	+13,186	Timeline
IEFAISHARES TR	460,777	$36M	2.52%	-2,944	Timeline
USIGISHARES TR	663,105	$34.9M	2.45%	+27,829	Timeline
AAPLAPPLE INC	89,496	$20.9M	1.46%	-1,324	Timeline
BCIABRDN ETFS	907,873	$18.6M	1.3%	+82,052	Timeline
EFAISHARES TR	173,782	$14.5M	1.02%	-431	Timeline
SCHXSCHWAB STRATEGIC TR	211,388	$14.3M	1.01%	-4,078	Timeline
ISHARES TRISHARES TR	564,998	$14.2M	0.99%	+8,781
MSFTMICROSOFT CORP	30,971	$13.3M	0.93%	-850	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,017	$13.1M	0.92%	-18	Timeline
VUGVANGUARD INDEX FDS	30,054	$11.5M	0.81%	-32	Timeline
IWMISHARES TR	49,984	$11M	0.77%	-893	Timeline
ISHARESISHARES	367,734	$9.27M	0.65%	-6,768
IBDUISHARES TR	361,541	$8.5M	0.6%	+214,361	Timeline
PGPROCTER & GAMBLE CO	41,723	$7.23M	0.51%	-772	Timeline
NVDANVIDIA CORPORATION	57,079	$6.93M	0.49%	-1,814	Timeline
BILSPDR SERIES TRUST	75,182	$6.9M	0.48%	-950	Timeline
IBDRISHARES TR	281,249	$6.83M	0.48%	+7,326	Timeline
IBDTISHARES TR	267,170	$6.82M	0.48%	+105,452	Timeline
IBDSISHARES TR	223,247	$5.44M	0.38%	+998	Timeline
AMZNAMAZON COM INC	21,547	$4.01M	0.28%	-85	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,297	$3.99M	0.28%	-1,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,680	$3.53M	0.25%	-27	Timeline
QQQINVESCO QQQ TR	7,236	$3.53M	0.25%	+3	Timeline
IBDVISHARES TR	154,596	$3.43M	0.24%	+1,550	Timeline
VTIVANGUARD INDEX FDS	12,067	$3.42M	0.24%	+347	Timeline
VTVVANGUARD INDEX FDS	19,153	$3.34M	0.23%	-16	Timeline
IBDWISHARES TR	136,647	$2.9M	0.2%	+1,569	Timeline
METAMETA PLATFORMS INC	4,966	$2.84M	0.2%	+56	Timeline
SPHYSPDR SERIES TRUST	117,558	$2.83M	0.2%	+390	Timeline
VVISA INC	10,212	$2.81M	0.2%	-23	Timeline
HLMNHILLMAN SOLUTIONS CORP	262,498	$2.77M	0.19%	0	Timeline
GOOGLALPHABET INC	16,623	$2.76M	0.19%	+131	Timeline
JPMJPMORGAN CHASE & CO	12,847	$2.71M	0.19%	+61	Timeline
MCOMOODYS CORP	5,621	$2.67M	0.19%	+5	Timeline
HDHOME DEPOT INC	6,506	$2.64M	0.18%	-182	Timeline
LLYELI LILLY & CO	2,850	$2.52M	0.18%	+2	Timeline
XOMEXXON MOBIL CORP	20,940	$2.45M	0.17%	+194	Timeline
IWPISHARES TR	20,850	$2.45M	0.17%	-52	Timeline
AVGOBROADCOM INC	14,150	$2.44M	0.17%	+12,734	Timeline
IBDXISHARES TR	94,562	$2.43M	0.17%	+1,082	Timeline
JNJJOHNSON & JOHNSON	14,148	$2.29M	0.16%	-123	Timeline
ABBVABBVIE INC	10,508	$2.08M	0.15%	+199	Timeline
TYLTYLER TECHNOLOGIES INC	3,426	$2M	0.14%	0	Timeline
MRKMERCK & CO INC	17,180	$1.96M	0.14%	+284	Timeline
BACBANK OF AMER CORP	48,554	$1.93M	0.14%	-42	Timeline
CINFCINCINNATI FINL CORP	13,417	$1.84M	0.13%	+405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,955	$1.83M	0.13%	+37	Timeline
FITBFIFTH THIRD BANCORP	42,007	$1.81M	0.13%	-100	Timeline
IBDYISHARES TR	66,697	$1.76M	0.12%	+737	Timeline
PEPPEPSICO INC	9,415	$1.6M	0.11%	-156	Timeline
BILSSPDR SERIES TRUST	16,030	$1.6M	0.11%	-1,855	Timeline
MUBISHARES TR	14,476	$1.57M	0.11%	+35	Timeline
WMTWALMART INC	19,280	$1.56M	0.11%	+1,287	Timeline
VYMVANGUARD WHITEHALL FDS	11,990	$1.54M	0.11%	+21	Timeline
SPDWSPDR INDEX SHS FDS	40,582	$1.52M	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,558	$1.5M	0.1%	-23	Timeline
MCDMCDONALDS CORP	4,810	$1.46M	0.1%	-348	Timeline
AMGNAMGEN INC	4,473	$1.44M	0.1%	-38	Timeline
VTEBVANGUARD MUN BD FDS	26,403	$1.35M	0.09%	+28	Timeline
NEENEXTERA ENERGY INC	15,951	$1.35M	0.09%	-1,543	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,228	$1.34M	0.09%	0	Timeline
IJSISHARES TR	11,932	$1.28M	0.09%	+4	Timeline
CATHGLOBAL X FDS	18,122	$1.26M	0.09%	-469	Timeline
TFCTRUIST FINL CORP	29,379	$1.26M	0.09%	-4,210	Timeline
PNCPNC FINL SVCS GROUP INC	6,730	$1.24M	0.09%	-11	Timeline
HUMHUMANA INC	3,916	$1.24M	0.09%	-155	Timeline
RTXRTX CORPORATION	9,966	$1.21M	0.08%	+205	Timeline
CVXCHEVRON CORPORATION	8,084	$1.19M	0.08%	-746	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,978	$1.15M	0.08%	+1	Timeline
KOCOCA COLA CO	15,922	$1.15M	0.08%	+510	Timeline
MVISMICROVISION INC DEL	1,003,648	$1.14M	0.08%	-12,000	Timeline
CSCOCISCO SYS INC	21,271	$1.13M	0.08%	-3,859	Timeline
ETNEATON CORP PLC	3,346	$1.11M	0.08%	-32	Timeline
QCOMQUALCOMM INC	6,482	$1.1M	0.08%	-9	Timeline
GOOGALPHABET INC	6,572	$1.1M	0.08%	+49	Timeline
UNPUNION PAC CORP	4,290	$1.06M	0.07%	-265	Timeline
ORCLORACLE CORP	6,165	$1.05M	0.07%	-21	Timeline
ORLYOREILLY AUTOMOTIVE INC	869	$1M	0.07%	-6	Timeline
IWSISHARES TR	7,503	$992K	0.07%	+2	Timeline
TEAMATLASSIAN CORPORATION	6,126	$973K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,266	$963K	0.07%	+100	Timeline
CMCSACOMCAST CORP NEW	22,529	$941K	0.07%	-129	Timeline
SCHMSCHWAB STRATEGIC TR	11,212	$932K	0.07%	-1	Timeline
BABOEING CO	6,105	$928K	0.07%	0	Timeline
PSXPHILLIPS 66	6,707	$882K	0.06%	-25	Timeline
TXNTEXAS INSTRS INC	4,158	$859K	0.06%	+66	Timeline
TSLATESLA INC	3,274	$857K	0.06%	+10	Timeline
IVWISHARES TR	8,835	$846K	0.06%	-870	Timeline
NFLXNETFLIX INC.	1,192	$845K	0.06%	+2	Timeline
IJTISHARES TR	5,972	$833K	0.06%	+2	Timeline
IVEISHARES TR	4,158	$820K	0.06%	-395	Timeline
DISDISNEY WALT CO	8,211	$790K	0.06%	+36	Timeline
SCHBSCHWAB STRATEGIC TR	11,492	$764K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	3,645	$757K	0.05%	-5	Timeline
IGLBISHARES TR	14,088	$755K	0.05%	-5,661	Timeline
CCICROWN CASTLE INC	6,200	$736K	0.05%	+130	Timeline
AXPAMERICAN EXPRESS CO	2,706	$734K	0.05%	-21	Timeline
MOALTRIA GROUP INC	14,120	$734K	0.05%	+1,098	Timeline
PHPARKER-HANNIFIN CORP	1,135	$717K	0.05%	+49	Timeline
MGMMGM RESORTS INTERNATIONAL	18,331	$717K	0.05%	+587	Timeline
NIONIO INC	106,871	$714K	0.05%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	247,024	$706K	0.05%	0
NKENIKE INC	7,750	$686K	0.05%	+1,462	Timeline
INTCINTEL CORP	28,938	$679K	0.05%	+3	Timeline
LMTLOCKHEED MARTIN CORP	1,156	$676K	0.05%	-29	Timeline
PLDPROLOGIS INC.	5,344	$675K	0.05%	+19	Timeline
AGGISHARES TR	6,657	$674K	0.05%	-965	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,403	$668K	0.05%	-407	Timeline
TROWPRICE T ROWE GROUP INC	6,133	$668K	0.05%	+44	Timeline
KMBKIMBERLY-CLARK CORP	4,619	$662K	0.05%	-223	Timeline
SCHESCHWAB STRATEGIC TR	22,617	$660K	0.05%	-1,371	Timeline
MPCMARATHON PETE CORP	4,004	$652K	0.05%	+4	Timeline
IWRISHARES TR	7,287	$642K	0.05%	-46	Timeline
MMM3M CO	4,618	$631K	0.04%	-562	Timeline
XLFSELECT SECTOR SPDR TR	13,634	$618K	0.04%	+266	Timeline
STWDSTARWOOD PPTY TR INC	28,842	$602K	0.04%	0	Timeline
FFORD MTR CO	56,658	$598K	0.04%	+3,405	Timeline
VZVERIZON COMMUNICATIONS INC	13,154	$591K	0.04%	+38	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,179	$577K	0.04%	+60	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,086	$566K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	17,816	$565K	0.04%	+980	Timeline
COSTCOSTCO WHOLESALE CORPORATION	634	$562K	0.04%	-3	Timeline
VXUSVANGUARD STAR FDS	8,645	$560K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	15,912	$559K	0.04%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,114	$554K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	3,816	$542K	0.04%	0	Timeline
IWFISHARES TR	1,429	$536K	0.04%	0	Timeline
PFEPFIZER INC	18,408	$533K	0.04%	+2,364	Timeline
BBYBEST BUY INC	5,099	$532K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	2,076	$527K	0.04%	-1	Timeline
MAMASTERCARD INCORPORATED	1,066	$526K	0.04%	-5	Timeline
HDVISHARES TR	4,238	$498K	0.03%	-10	Timeline
CATCATERPILLAR INC	1,264	$494K	0.03%	+47	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,486	$489K	0.03%	+60
CCITIGROUP INC	7,594	$475K	0.03%	+21	Timeline
ABTABBOTT LABORATORIES	4,084	$466K	0.03%	-358	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,107	$461K	0.03%	-166	Timeline
HONHONEYWELL INTL INC	2,144	$443K	0.03%	-57	Timeline
ITWILLINOIS TOOL WKS INC	1,672	$440K	0.03%	-173	Timeline
VOTVANGUARD INDEX FDS	1,781	$434K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	858	$425K	0.03%	-63	Timeline
WFCWELLS FARGO & CO	7,513	$424K	0.03%	-188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,405	$418K	0.03%	-29	Timeline
MSMORGAN STANLEY	3,986	$416K	0.03%	+112	Timeline
PMPHILIP MORRIS INTL INC	3,360	$411K	0.03%	+75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,860	$411K	0.03%	+15	Timeline
SPYVSPDR SERIES TRUST	7,767	$411K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,129	$408K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	427	$406K	0.03%	-9
MKLMARKEL GROUP INC	255	$400K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,668	$391K	0.03%	-86	Timeline
MRSHMARSH & MCLENNAN COS INC	1,745	$389K	0.03%	+10	Timeline
IYEISHARES TR	8,336	$386K	0.03%	0	Timeline
MCKMCKESSON CORP	777	$384K	0.03%	-15	Timeline
IWDISHARES TR	2,015	$382K	0.03%	0	Timeline
TLTISHARES TR	3,893	$382K	0.03%	-19	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,500	$379K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,139	$376K	0.03%	+40	Timeline
DUKDUKE ENERGY CORP NEW	3,263	$376K	0.03%	+63	Timeline
GEGE AEROSPACE	1,981	$374K	0.03%	-183	Timeline
INVESCOINVESCO	17,528	$370K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	7,135	$369K	0.03%	+26	Timeline
PULSPGIM ETF TR	7,095	$353K	0.02%	+48	Timeline
AESAES CORP	17,136	$344K	0.02%	+60	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,905	$343K	0.02%	+43	Timeline
FLRNSPDR SERIES TRUST	11,086	$342K	0.02%	+87	Timeline
TAT&T INC	15,375	$338K	0.02%	+37	Timeline
GDGENERAL DYNAMICS CORP	1,100	$332K	0.02%	-62	Timeline
VOEVANGUARD INDEX FDS	1,967	$330K	0.02%	0	Timeline
DEDEERE & CO	786	$329K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,191	$320K	0.02%	+412	Timeline
DOLWISDOMTREE TR	5,885	$318K	0.02%	0	Timeline
CSXCSX CORP	9,113	$315K	0.02%	-168	Timeline
TJXTJX COS INC NEW	2,631	$309K	0.02%	+78	Timeline
MDLZMONDELEZ INTL INC	4,163	$308K	0.02%	-485	Timeline
MARMARRIOTT INTL INC NEW	1,226	$305K	0.02%	+24	Timeline
COPCONOCOPHILLIPS	2,870	$302K	0.02%	+56	Timeline
CBCHUBB LIMITED	1,040	$301K	0.02%	-8	Timeline
CHECHEMED CORP NEW	500	$300K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,308	$300K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,132	$294K	0.02%	+4	Timeline
METMETLIFE INC	3,521	$290K	0.02%	+36	Timeline
DONWISDOMTREE TR	5,676	$290K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	819	$289K	0.02%	-37	Timeline
CSLCARLISLE COS INC	633	$285K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,550	$282K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,829	$281K	0.02%	-242	Timeline
TLHISHARES TR	2,567	$281K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,704	$280K	0.02%	-23	Timeline
USBUS BANCORP	6,023	$278K	0.02%	-1,357	Timeline
SNASNAP ON INC	927	$268K	0.02%	+14	Timeline
XYZBLOCK INC	3,998	$268K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,726	$267K	0.02%	-177	Timeline
XLVSELECT SECTOR SPDR TR	1,714	$264K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	581	$261K	0.02%	+40	Timeline
SPXCSPX TECHNOLOGIES INC	1,621	$258K	0.02%	-100	Timeline
SCHASCHWAB STRATEGIC TR	4,981	$257K	0.02%	-158	Timeline
HPQHP INC	6,909	$250K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,152	$248K	0.02%	-1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,747	$238K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	957	$238K	0.02%	-44	Timeline
CMICUMMINS INC	731	$237K	0.02%	+30	Timeline
DLNWISDOMTREE TR	3,000	$236K	0.02%	0	Timeline
SABRSABRE CORP	64,034	$235K	0.02%	0	Timeline
KLACKLA CORP	301	$233K	0.02%	+3	Timeline
AEPAMERICAN ELEC PWR CO INC	2,248	$231K	0.02%	-59	Timeline
VFCV F CORP	11,540	$230K	0.02%	-181	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,345	$230K	0.02%	new	Timeline
ADBEADOBE INC	444	$230K	0.02%	+5	Timeline
CDWCDW CORP	1,009	$228K	0.02%	0	Timeline
OKTAOKTA INC	3,035	$226K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,723	$222K	0.02%	+31	Timeline
SCHKSCHWAB STRATEGIC TR	4,000	$221K	0.02%	0	Timeline
OKEONEOK INC NEW	2,424	$221K	0.02%	+139	Timeline
SPGMSPDR INDEX SHS FDS	3,282	$213K	0.01%	0	Timeline
OLNOLIN CORP	4,421	$212K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,226	$211K	0.01%	-13	Timeline
FNDFSCHWAB STRATEGIC TR	5,505	$206K	0.01%	-1,229	Timeline
TOTLSSGA ACTIVE ETF TR	4,965	$206K	0.01%	+62	Timeline
WMBWILLIAMS COS INC	4,492	$205K	0.01%	+40	Timeline
IAGGISHARES TR	3,895	$202K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,419	$200K	0.01%	-472	Timeline
COFCAPITAL ONE FINL CORP	1,312	$196K	0.01%	+1	Timeline
DTEDTE ENERGY CO	1,509	$195K	0.01%	-502	Timeline
TTTRANE TECHNOLOGIES PLC	500	$194K	0.01%	-2	Timeline
VBVANGUARD INDEX FDS	816	$194K	0.01%	0	Timeline
IUSVISHARES TR	2,008	$192K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,431	$190K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	8,908	$187K	0.01%	+214	Timeline
BXBLACKSTONE INC	1,203	$184K	0.01%	+116	Timeline
ETSYETSY INC	3,298	$183K	0.01%	-12	Timeline
PNWPINNACLE WEST CAP CORP	2,047	$181K	0.01%	-155	Timeline
ROSTROSS STORES INC	1,200	$181K	0.01%	0	Timeline
IWVISHARES TR	550	$180K	0.01%	0	Timeline
CNCCENTENE CORP DEL	2,334	$176K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,585	$175K	0.01%	0	Timeline
EEMISHARES TR	3,740	$172K	0.01%	0	Timeline
SOSOUTHERN CO	1,891	$171K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	18,768	$167K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,341	$167K	0.01%	+37	Timeline
XLUSELECT SECTOR SPDR TR	2,040	$165K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,756	$164K	0.01%	-377	Timeline
SCCOSOUTHERN COPPER CORP	1,414	$164K	0.01%	+7	Timeline
DHRDANAHER CORP DEL	587	$163K	0.01%	+14	Timeline
MKCMCCORMICK & CO INC	1,943	$160K	0.01%	-64	Timeline
IVOLKRANESHARES TRUST	8,274	$159K	0.01%	+450	Timeline
CVSCVS HEALTH CORP	2,471	$155K	0.01%	-510	Timeline
BF-ABROWN FORMAN CORP	3,212	$155K	0.01%	0	Timeline
HALHALLIBURTON CO	5,331	$155K	0.01%	+103	Timeline
VNQVANGUARD INDEX FDS	1,588	$155K	0.01%	0	Timeline
REMISHARES TR	6,453	$153K	0.01%	0	Timeline
STXFEA SERIES TRUST	4,139	$152K	0.01%	+12	Timeline
UPSUNITED PARCEL SVCS INC	1,114	$152K	0.01%	+271	Timeline
NEMNEWMONT CORP	2,833	$151K	0.01%	+84	Timeline
LOWLOWES COS INC	557	$151K	0.01%	-86	Timeline
SBUXSTARBUCKS CORP	1,532	$149K	0.01%	+3	Timeline
ACWXISHARES TR	2,605	$149K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,803	$149K	0.01%	+99	Timeline
CTASCINTAS CORP	720	$148K	0.01%	+540	Timeline
SHOPSHOPIFY INC	1,840	$147K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	730	$145K	0.01%	+14	Timeline
PAYXPAYCHEX INC	1,061	$142K	0.01%	+59	Timeline
GEVGE VERNOVA INC	555	$142K	0.01%	+87	Timeline
VLOVALERO ENERGY CORP	1,036	$140K	0.01%	-106	Timeline
KMIKINDER MORGAN INC DEL	6,292	$139K	0.01%	+345	Timeline
SRESEMPRA	1,652	$139K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	260	$135K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,528	$133K	0.01%	-866	Timeline
ZTSZOETIS INC	682	$133K	0.01%	+23	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,373	$132K	0.01%	0	Timeline
ETENERGY TRANSFER L P	8,195	$132K	0.01%	-724	Timeline
DALDELTA AIR LINES INC	2,567	$130K	0.01%	-2,381	Timeline
PYPLPAYPAL HLDGS INC	1,669	$130K	0.01%	-280	Timeline
SRLNSSGA ACTIVE ETF TR	3,020	$126K	0.01%	-764	Timeline
DESWISDOMTREE TR	3,621	$125K	0.01%	0	Timeline
CITHE CIGNA GROUP	357	$124K	0.01%	0	Timeline
EXCEXELON CORP	3,019	$122K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	264	$121K	0.01%	-20	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,140	$118K	0.01%	0	Timeline
SMIGETF SER SOLUTIONS	4,000	$117K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,495	$113K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	701	$111K	0.01%	0	Timeline
IVZINVESCO LTD	6,317	$111K	0.01%	+7	Timeline
TNLTRAVEL PLUS LEISURE CO	2,403	$111K	0.01%	+25	Timeline
MDTMEDTRONIC PLC	1,136	$103K	0.01%	-398	Timeline
XYLXYLEM INC	753	$102K	0.01%	0	Timeline
ENBENBRIDGE INC	2,473	$100K	0.01%	0	Timeline
QUALISHARES TR	559	$100K	0.01%	-31	Timeline
CTVACORTEVA INC	1,700	$99.9K	0.01%	0	Timeline
DGROISHARES TR	1,589	$99.6K	0.01%	+1	Timeline
CWBSPDR SERIES TRUST	1,300	$99.6K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,990	$97.2K	0.01%	-500	Timeline
IEFISHARES TR	990	$97.1K	0.01%	-64	Timeline
AMTAMERICAN TOWER CORP	416	$96.8K	0.01%	-19	Timeline
XLISELECT SECTOR SPDR TR	714	$96.8K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	9,619	$96.6K	0.01%	-854	Timeline
XJRISHARES TR	2,280	$95.3K	0.01%	0	Timeline
BPBP PLC	3,023	$94.9K	0.01%	-2,389	Timeline
GEFGREIF INC	1,500	$94.8K	0.01%	0	Timeline
DVYISHARES TR	701	$94.7K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,759	$92.9K	0.01%	-1,316	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,492	$92.1K	0.01%	+54	Timeline
NVONOVO-NORDISK A S	755	$89.9K	0.01%	0	Timeline
KRKROGER CO	1,552	$88.9K	0.01%	+546	Timeline
ADIANALOG DEVICES INC	384	$88.3K	0.01%	-68	Timeline
FFBC1ST FINL BANCORP	3,500	$88.3K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,473	$87.5K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,219	$87.4K	0.01%	+2,047	Timeline
LYVLIVE NATION ENTERTAINMENT IN	798	$87.4K	0.01%	+27	Timeline
IBBISHARES TR	600	$87.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	720	$87.2K	0.01%	-5	Timeline
HSYHERSHEY CO	452	$86.7K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,767	$86.2K	0.01%	-38	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	616	$85.4K	0.01%	0	Timeline
IEIISHARES TR	704	$84.2K	0.01%	0	Timeline
APHAMPHENOL CORP	1,267	$82.8K	0.01%	+89	Timeline
RACEFERRARI N V	176	$82.7K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	986	$81.8K	0.01%	+203	Timeline
VRTXVERTEX PHARMACEUTICALS INC	174	$80.9K	0.01%	-2	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,376	$80.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	210	$80.2K	0.01%	+23	Timeline
DTMDT MIDSTREAM INC	1,005	$79.8K	0.01%	0	Timeline
TMUST-MOBILE US INC	381	$78.7K	0.01%	+22	Timeline
PKGPACKAGING CORP AMER	360	$77.7K	0.01%	+12	Timeline
FNDCSCHWAB STRATEGIC TR	2,036	$77.7K	0.01%	-696	Timeline
GLDSPDR GOLD TR	319	$77.5K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	272	$76.5K	0.01%	+249	Timeline
TRGPTARGA RES CORP	516	$76.4K	0.01%	-3	Timeline
VOVANGUARD INDEX FDS	286	$75.5K	0.01%	-311	Timeline
HBANHUNTINGTON BANCSHARES INC	4,915	$73K	0.01%	+471	Timeline
MLPXGLOBAL X FDS	1,341	$73K	0.01%	+93	Timeline
HOMBHOME BANCSHARES INC	2,650	$71.8K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	373	$71.5K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	679	$70.7K	<0.01%	0	Timeline
LENLENNAR CORP	376	$70.6K	<0.01%	0	Timeline
DHID R HORTON INC	362	$69K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	275	$68.9K	<0.01%	-21	Timeline
SYYSYSCO CORP	879	$68.6K	<0.01%	+1	Timeline
SPGIS&P GLOBAL INC	132	$68.2K	<0.01%	-11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	188	$67.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	524	$67.1K	<0.01%	-4	Timeline
LINLINDE PLC	140	$66.8K	<0.01%	-33	Timeline
CTBICOMMUNITY TR BANCORP INC	1,311	$65.7K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	30,000	$65.4K	<0.01%	0	Timeline
BIIBBIOGEN INC	330	$64K	<0.01%	0	Timeline
EBAYEBAY INC.	981	$63.9K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	251	$63.8K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	752	$63.6K	<0.01%	-193	Timeline
CMECME GROUP INC	285	$62.9K	<0.01%	-3	Timeline
ALLALLSTATE CORP	330	$62.7K	<0.01%	-2	Timeline
CORCENCORA INC	278	$62.6K	<0.01%	-2	Timeline
VNOVORNADO RLTY TR	1,584	$62.4K	<0.01%	+45	Timeline
SNPSSYNOPSYS INC	123	$62.3K	<0.01%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	180	$62.2K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	693	$62K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,792	$60.9K	<0.01%	+3,665
AMATAPPLIED MATLS INC	295	$59.6K	<0.01%	0	Timeline
IXUSISHARES TR	820	$59.6K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,000	$59.1K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	786	$58.8K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	280	$57.9K	<0.01%	+1	Timeline
PWRQUANTA SVCS INC	190	$56.6K	<0.01%	0	Timeline
WSOWATSCO INC	115	$56.6K	<0.01%	+25	Timeline
VHTVANGUARD WORLD FD	200	$56.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	2,250	$56.3K	<0.01%	0	Timeline
XPEVXPENG INC	4,606	$56.1K	<0.01%	0	Timeline
WPCWP CAREY INC	891	$56K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	621	$55.4K	<0.01%	-2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	336	$54.7K	<0.01%	-17	Timeline
ISRGINTUITIVE SURGICAL INC	111	$54.5K	<0.01%	+19	Timeline
PEBOPEOPLES BANCORP INC	1,800	$54.2K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,521	$53.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	568	$53.3K	<0.01%	0	Timeline
ECLECOLAB INC	208	$53.2K	<0.01%	0	Timeline
EOGEOG RES INC	432	$53.1K	<0.01%	+52	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,302	$53K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	675	$52.9K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	630	$52.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	613	$52.7K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	844	$52.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	489	$51.5K	<0.01%	0	Timeline
IDRVISHARES TR	1,597	$50.7K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	180	$50.5K	<0.01%	+45	Timeline
ATROASTRONICS CORP	2,557	$49.8K	<0.01%	-68	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,300	$49.7K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,750	$49.6K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	837	$49.6K	<0.01%	0	Timeline
URIUNITED RENTALS INC	61	$49.4K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	559	$49.1K	<0.01%	+3	Timeline
FNFFIDELITY NATL FINL INC	779	$48.3K	<0.01%	+101	Timeline
TRVTRAVELERS COMPANIES INC	204	$47.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	90	$47.5K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	453	$47.2K	<0.01%	0	Timeline
SHELSHELL PLC	712	$47K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$46.4K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	1,664	$46.3K	<0.01%	-33	Timeline
TNDMTANDEM DIABETES CARE INC	1,091	$46.3K	<0.01%	+85	Timeline
TELTE CONNECTIVITY PLC	306	$46.2K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	928	$45.8K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,432	$45.7K	<0.01%	0
TMDXTRANSMEDICS GROUP INC	291	$45.7K	<0.01%	-76	Timeline
UNMUNUM GROUP	764	$45.4K	<0.01%	+106	Timeline
FASTFASTENAL CO	635	$45.4K	<0.01%	+223	Timeline
RPMRPM INTL INC	374	$45.3K	<0.01%	0	Timeline
SAMBOSTON BEER INC	156	$45.1K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$44.8K	<0.01%	0	Timeline
MPLXMPLX LP	1,000	$44.5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	448	$44K	<0.01%	-4	Timeline
CLCOLGATE PALMOLIVE CO	421	$43.7K	<0.01%	-55	Timeline
IAUISHARES GOLD TR	871	$43.3K	<0.01%	-206	Timeline
EVREVERCORE INC	170	$43.1K	<0.01%	+75	Timeline
FERGFERGUSON ENTERPRISES INC	214	$42.7K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	690	$42.1K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,500	$40.5K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	202	$40.5K	<0.01%	0	Timeline
IMCGISHARES TR	550	$40.1K	<0.01%	0	Timeline
IYRISHARES TR	390	$39.7K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	500	$39.3K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	900	$39K	<0.01%	+223	Timeline
FNDESCHWAB STRATEGIC TR	1,206	$38.9K	<0.01%	-722	Timeline
EAELECTRONIC ARTS INC	271	$38.9K	<0.01%	0	Timeline
CRMSALESFORCE INC	141	$38.6K	<0.01%	+9	Timeline
NXPINXP SEMICONDUCTORS N V	160	$38.6K	<0.01%	+2	Timeline
INTUINTUIT	62	$38.5K	<0.01%	+11	Timeline
LWLAMB WESTON HLDGS INC	594	$38.5K	<0.01%	-166	Timeline
GLPIGAMING & LEISURE P	744	$38.3K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	36	$37.8K	<0.01%	-5	Timeline
ACMAECOM	365	$37.7K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	341	$37.7K	<0.01%	+10	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	326	$36.5K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	478	$36.1K	<0.01%	+65	Timeline
AMANTERO MIDSTREAM CORP	2,395	$36K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	920	$35.4K	<0.01%	-400	Timeline
RSGREPUBLIC SVCS INC	176	$35.3K	<0.01%	-138	Timeline
NINISOURCE INC	1,018	$35.3K	<0.01%	+156	Timeline
PXFINVESCO EXCH TRADED FD TR II	675	$35.2K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	4,464	$35.2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	461	$34.6K	<0.01%	+17	Timeline
KRESPDR SERIES TRUST	612	$34.6K	<0.01%	+2	Timeline
DELLDELL TECHNOLOGIES INC	290	$34.4K	<0.01%	+165	Timeline
UALUNITED AIRLS HLDGS INC	600	$34.2K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	964	$34.1K	<0.01%	0	Timeline
BNBROOKFIELD CORP	639	$34K	<0.01%	-73	Timeline
KKELLANOVA	418	$33.7K	<0.01%	+137	Timeline
OZKBANK OZK LITTLE ROCK ARK	778	$33.4K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	681	$33.3K	<0.01%	0	Timeline
CNXCNX RES CORP	1,002	$32.6K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,380	$32.5K	<0.01%	+269	Timeline
RXSTRXSIGHT INC	657	$32.5K	<0.01%	+54	Timeline
XLCSELECT SECTOR SPDR TR	356	$32.2K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	138	$32.1K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$31.8K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	131	$31.6K	<0.01%	-32	Timeline
QTWOQ2 HLDGS INC	395	$31.5K	<0.01%	-218	Timeline
SCHISCHWAB STRATEGIC TR	678	$31.3K	<0.01%	+96	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131	$31.2K	<0.01%	-42	Timeline
HSBCHSBC HLDGS PLC	689	$31.1K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,427	$31K	<0.01%	0	Timeline
SCZISHARES TR	451	$30.5K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	138	$30.5K	<0.01%	0	Timeline
ITGARTNER INC	60	$30.4K	<0.01%	-1	Timeline
ELLAUDER ESTEE COS INC	305	$30.4K	<0.01%	-31	Timeline
MSMMSC INDL DIRECT INC	350	$30.1K	<0.01%	+100	Timeline
ACVAACV AUCTIONS INC	1,480	$30.1K	<0.01%	+765	Timeline
PAYPAYMENTUS HOLDINGS INC	1,501	$30.1K	<0.01%	+40	Timeline
LAZLAZARD INC	596	$30K	<0.01%	+128	Timeline
PKSTPEAKSTONE REALTY TRUST	2,175	$29.9K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	166	$29.9K	<0.01%	+18	Timeline
DGXQUEST DIAGNOSTICS INC	192	$29.8K	<0.01%	-99	Timeline
WUWESTERN UN CO	2,467	$29.4K	<0.01%	+270	Timeline
WTRGESSENTIAL UTILS INC	753	$29.1K	<0.01%	0	Timeline
WSBCWESBANCO INC	955	$28.8K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	6,144	$28.8K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	229	$28.5K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	465	$28.2K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	231	$27.7K	<0.01%	+39	Timeline
USMVISHARES TR	301	$27.5K	<0.01%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	541	$27.4K	<0.01%	0	Timeline
IWNISHARES TR	163	$27.2K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	532	$26.9K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	505	$26.3K	<0.01%	+95	Timeline
OEFISHARES TR	94	$26K	<0.01%	-27	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$25.9K	<0.01%	0	Timeline
FISVFISERV INC	144	$25.9K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	391	$25.8K	<0.01%	-67	Timeline
STZCONSTELLATION BRANDS INC	100	$25.8K	<0.01%	-13	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,744	$25.6K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$25.3K	<0.01%	0	Timeline
AZOAUTOZONE INC	8	$25.2K	<0.01%	0	Timeline
VCELVERICEL CORP	593	$25.1K	<0.01%	+138	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
IUSBISHARES TR	1,088	$49.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	313	$47.1K	shares
FERGUSON PLCFERGUSON PLC	214	$41.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	8,868	$29K	shares
USHYISHARES TR	666	$24.2K	shares
ORCORCHID IS CAP INC	2,672	$22.6K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	883	$21.1K	shares
DHILDIAMOND HILL INVT GROUP INC	150	$21.1K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,385	$19.5K	shares
AFLAFLAC INC	147	$13.1K	shares
DLSWISDOMTREE TR	201	$12.8K	shares
CELHCELSIUS HLDGS INC	213	$12.2K	shares
FTVFORTIVE CORP	150	$11.1K	shares
ENFUSION INCENFUSION INC	1,298	$11.1K	shares
MEDPMEDPACE HLDGS INC	26	$10.7K	shares
LGIHLGI HOMES INC	119	$10.7K	shares
PFFDGLOBAL X FDS	523	$10.3K	shares
KRUSKURA SUSHI USA INC	144	$9.09K	shares
PGNYPROGYNY INC	233	$6.67K	shares
FIVNFIVE9 INC	109	$4.81K	shares
QSRRESTAURANT BRANDS INTL INC	62	$4.4K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	79	$4.35K	shares
MTUMISHARES TR	21	$4.09K	shares
ORANYORANGE SPONSORED ADR	400	$4K	shares
PRPERMIAN RESOURCES CORP	244	$3.94K	shares
PPGPPG INDS INC	31	$3.9K	shares
FWRGFIRST WATCH RESTAURANT GROUP	217	$3.81K	shares
FROGJFROG LTD	94	$3.53K	shares
WATWATERS CORP	12	$3.48K	shares
HHYATT HOTELS CORP	22	$3.34K	shares
ALTLPACER FDS TR	96	$3.33K	shares
OUSMALPS ETF TR	75	$3.09K	shares
PENPENUMBRA INC	17	$3.06K	shares
FNDFLOOR & DECOR HLDGS INC	29	$2.88K	shares
WESTROCK COWESTROCK CO	54	$2.71K	shares
GLTRABRDN PRECIOUS METALS BASKET	26	$2.68K	shares
DJPBARCLAYS BANK PLC	78	$2.5K	shares
HYGISHARES TR	32	$2.47K	shares
CCSCENTURY COMMUNITIES INC	30	$2.45K	shares
PCTYPAYLOCITY HLDG CORP	18	$2.37K	shares
LFMDLIFEMD INC	343	$2.35K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	700	$2.24K	shares
LACLITHIUM AMERS CORP NEW	700	$1.88K	shares
WDAYWORKDAY INC	8	$1.79K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	618	$1.75K	shares
STLASTELLANTIS N.V	86	$1.71K	shares
DXJWISDOMTREE TR	14	$1.58K	shares
PCRXPACIRA BIOSCIENCES INC	50	$1.43K	shares
LQDISHARES TR	12	$1.29K	shares
MOSMOSAIC CO	43	$1.24K	shares
EMBISHARES TR	14	$1.24K	shares
TIPISHARES TR	11	$1.18K	shares
STSENSATA TECHNOLOGIES HLDG PL	30	$1.12K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.07K	shares
HLTHILTON WORLDWIDE HLDGS INC	4	$873	shares
ADNTADIENT PLC	28	$692	shares
FEFIRSTENERGY CORP	12	$460	shares
LDOSLEIDOS HOLDINGS INC	3	$438	shares
JJACOBS SOLUTIONS INC	3	$420	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	438	$360	shares
DDDUPONT DE NEMOURS INC	4	$322	shares
AXONAXON ENTERPRISE INC	1	$295	shares
AKAMAKAMAI TECHNOLOGIES INC	3	$271	shares
BXPBXP INC	4	$251	shares
HSTHOST HOTELS & RESORTS INC	12	$219	shares
AIVAPARTMENT INVT & MGMT CO	25	$208	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 0001602905-24-000007	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC