McIlrath & Eck, LLC

13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $776,380,987 across 976 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-19. Its ten largest share positions make up 53.65% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001095449-24-000097

Period: 2024-09-30
Reported value: $776M
Holdings: 976
Top 10 weight: 53.65%
New: 78
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+65,612	$11.5M
DFSDadded	+182,370	$8.71M
MSFTadded	+19,302	$8.31M
VCRBnew	+102,384	$8.11M
VVadded	+16,224	$4.27M

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
DFAIreduced	-83,357	-$2.65M
PRFreduced	-56,593	-$2.3M
CGSDreduced	-39,062	-$1.01M
BRK-Aexited	-1	-$612K
INTCreduced	-14,344	-$336K

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 0001095449-24-000097, largest first. % of portfolio is the value over $776,380,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	153,538	$58.9M	7.59%	+4,536	Timeline
STXTEA SERIES TRUST	2,726,716	$56.7M	7.3%	+176,955	Timeline
MSFTMICROSOFT CORP	124,788	$53.7M	6.92%	+19,302	Timeline
DFAIDIMENSIONAL ETF TRUST	1,383,022	$44M	5.66%	-83,357	Timeline
AVMCAMERICAN CENTY ETF TR	593,143	$38.1M	4.91%	+48,312	Timeline
BUXXEA SERIES TRUST	1,815,796	$36.9M	4.75%	-7,791	Timeline
VVVANGUARD INDEX FDS	132,713	$34.9M	4.5%	+16,224	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,252,015	$32.4M	4.18%	-39,062	Timeline
VTVVANGUARD INDEX FDS	180,825	$31.6M	4.07%	+65,612	Timeline
FDVVFIDELITY COVINGTON TRUST	578,875	$29.3M	3.78%	+74,731	Timeline
SCHFSCHWAB STRATEGIC TR	654,026	$26.9M	3.46%	+99,031	Timeline
STXEEA SERIES TRUST	859,178	$26.1M	3.36%	+46,077	Timeline
PRFINVESCO EXCHANGE TRADED FD T	601,320	$24.4M	3.15%	-56,593	Timeline
VNQVANGUARD INDEX FDS	220,200	$21.5M	2.76%	+8,443	Timeline
VOVANGUARD INDEX FDS	76,964	$20.3M	2.62%	+4,960	Timeline
AVLVAMERICAN CENTY ETF TR	293,058	$19.3M	2.48%	+4,135	Timeline
VWOBVANGUARD WHITEHALL FDS	210,473	$14M	1.8%	+29,527	Timeline
AAPLAPPLE INC	56,230	$13.1M	1.69%	+940	Timeline
VBVANGUARD INDEX FDS	53,788	$12.8M	1.64%	+7,752	Timeline
DFSDDIMENSIONAL ETF TRUST	235,769	$11.3M	1.45%	+182,370	Timeline
QQQINVESCO QQQ TR	20,218	$9.87M	1.27%	+2,767	Timeline
EMXCISHARES INC	152,724	$9.33M	1.2%	+17,311	Timeline
VCRBVANGUARD MALVERN FDS	102,384	$8.11M	1.04%	new	Timeline
VTIVANGUARD INDEX FDS	21,382	$6.05M	0.78%	+3,043	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	119,585	$6.02M	0.77%	+7,289	Timeline
AVUVAMERICAN CENTY ETF TR	60,969	$5.85M	0.75%	+21,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,429	$5.7M	0.73%	-72	Timeline
IWYISHARES TR	25,276	$5.56M	0.72%	+677	Timeline
DFSVDIMENSIONAL ETF TRUST	179,884	$5.54M	0.71%	+18,879	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,807	$4.97M	0.64%	+1,579	Timeline
VGSHVANGUARD SCOTTSDALE FDS	68,340	$4.03M	0.52%	+8,917	Timeline
IVVISHARES TR	6,048	$3.49M	0.45%	+242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,738	$3.29M	0.42%	+35	Timeline
AMZNAMAZON COM INC	17,008	$3.17M	0.41%	-1,383	Timeline
VFVAVANGUARD WELLINGTON FD	25,741	$3.1M	0.4%	-367	Timeline
PCARPACCAR INC	28,064	$2.77M	0.36%	+3,878	Timeline
WMWASTE MGMT INC DEL	12,706	$2.64M	0.34%	+84	Timeline
IAGGISHARES TR	50,815	$2.63M	0.34%	+8,675	Timeline
NVDANVIDIA CORPORATION	20,365	$2.47M	0.32%	+3,214	Timeline
GOOGALPHABET INC	13,575	$2.27M	0.29%	+1,546	Timeline
UMHUMH PPTYS INC	102,322	$2.01M	0.26%	+223	Timeline
CMFISHARES TR	29,140	$1.69M	0.22%	+3,511	Timeline
GOOGLALPHABET INC	9,867	$1.64M	0.21%	-580	Timeline
BACBANK OF AMER CORP	40,394	$1.6M	0.21%	-2,310	Timeline
VTEBVANGUARD MUN BD FDS	30,055	$1.54M	0.2%	+4,013	Timeline
JPMJPMORGAN CHASE & CO	6,247	$1.32M	0.17%	-180	Timeline
IXUSISHARES TR	16,673	$1.21M	0.16%	+1,322	Timeline
PGPROCTER & GAMBLE CO	6,847	$1.19M	0.15%	+28	Timeline
PULSPGIM ETF TR	22,798	$1.13M	0.15%	+1,018	Timeline
METAMETA PLATFORMS INC	1,914	$1.1M	0.14%	-237	Timeline
HDHOME DEPOT INC	2,687	$1.09M	0.14%	+115	Timeline
VVISA INC	3,542	$974K	0.13%	-251	Timeline
EFAISHARES TR	11,063	$925K	0.12%	+695	Timeline
TSLATESLA INC	3,401	$890K	0.11%	+192	Timeline
IWFISHARES TR	2,191	$822K	0.11%	+557	Timeline
LOWLOWES COS INC	2,877	$779K	0.1%	+33	Timeline
IJRISHARES TR	6,508	$761K	0.1%	-496	Timeline
AXPAMERICAN EXPRESS CO	2,802	$760K	0.1%	0	Timeline
PEPPEPSICO INC	4,289	$729K	0.09%	-88	Timeline
DHRDANAHER CORP DEL	2,610	$726K	0.09%	-115	Timeline
BABOEING CO	4,708	$716K	0.09%	-393	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,234	$703K	0.09%	-3	Timeline
SBUXSTARBUCKS CORP	7,178	$700K	0.09%	-484	Timeline
XOMEXXON MOBIL CORP	5,603	$657K	0.08%	+387	Timeline
SPSMSPDR SERIES TRUST	13,306	$606K	0.08%	-572	Timeline
CSCOCISCO SYS INC	10,880	$579K	0.07%	-509	Timeline
MRKMERCK & CO INC	5,067	$575K	0.07%	+162	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,200	$565K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,244	$550K	0.07%	+1,680	Timeline
NKENIKE INC	6,166	$545K	0.07%	+60	Timeline
IJHISHARES TR	8,608	$536K	0.07%	+1,211	Timeline
VXUSVANGUARD STAR FDS	7,866	$509K	0.07%	+5,943	Timeline
SCHDSCHWAB STRATEGIC TR	5,942	$502K	0.06%	+1,695	Timeline
ITWILLINOIS TOOL WKS INC	1,914	$502K	0.06%	-94	Timeline
BNYBANK OF NY MELLON CORP	6,860	$493K	0.06%	+254	Timeline
ORCLORACLE CORP	2,848	$485K	0.06%	-365	Timeline
DRLLEA SERIES TRUST	16,715	$470K	0.06%	+8,948	Timeline
JNJJOHNSON & JOHNSON	2,892	$469K	0.06%	+279	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,856	$468K	0.06%	-106	Timeline
MCDMCDONALDS CORP	1,537	$468K	0.06%	+160	Timeline
DFNMDIMENSIONAL ETF TRUST	9,469	$460K	0.06%	0	Timeline
HESMHESS MIDSTREAM LP	12,908	$455K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,998	$442K	0.06%	+45	Timeline
LLYELI LILLY & CO	481	$426K	0.05%	+16	Timeline
ACNACCENTURE PLC IRELAND	1,176	$416K	0.05%	-88	Timeline
IWDISHARES TR	2,037	$387K	0.05%	+311	Timeline
WMTWALMART INC	4,665	$377K	0.05%	+14	Timeline
XLKSELECT SECTOR SPDR TR	1,648	$372K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	635	$371K	0.05%	+48	Timeline
BNDVANGUARD BD INDEX FDS	4,877	$366K	0.05%	+2,005	Timeline
VOOVANGUARD INDEX FDS	692	$365K	0.05%	0	Timeline
CATCATERPILLAR INC	932	$365K	0.05%	+4	Timeline
TDTORONTO DOMINION BK ONT	5,644	$357K	0.05%	0	Timeline
AMGNAMGEN INC	1,087	$350K	0.05%	+10	Timeline
CPRTCOPART INC	6,552	$343K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,423	$327K	0.04%	-1,125	Timeline
COPCONOCOPHILLIPS	2,894	$305K	0.04%	-48	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,745	$303K	0.04%	+1	Timeline
UNPUNION PAC CORP	1,225	$302K	0.04%	-34	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,794	$294K	0.04%	+67	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,018	$288K	0.04%	-231	Timeline
KOCOCA COLA CO	3,983	$286K	0.04%	+138	Timeline
KHCKRAFT HEINZ CO	8,048	$283K	0.04%	-90	Timeline
MSIMOTOROLA SOLUTIONS INC	625	$281K	0.04%	+1	Timeline
AFLAFLAC INC	2,490	$278K	0.04%	+564	Timeline
CBCHUBB LIMITED	956	$276K	0.04%	0	Timeline
IXGISHARES TR	2,769	$262K	0.03%	-100	Timeline
UPSUNITED PARCEL SVCS INC	1,850	$252K	0.03%	+9	Timeline
AGGISHARES TR	2,481	$251K	0.03%	+2,331	Timeline
IWMISHARES TR	1,136	$251K	0.03%	+520	Timeline
NRGNRG ENERGY INC	2,630	$240K	0.03%	+113	Timeline
QCOMQUALCOMM INC	1,400	$238K	0.03%	+50	Timeline
DFASDIMENSIONAL ETF TRUST	3,660	$237K	0.03%	-115	Timeline
BSVVANGUARD BD INDEX FDS	2,836	$223K	0.03%	-1,654	Timeline
SYKSTRYKER CORPORATION	604	$218K	0.03%	0	Timeline
TAT&T INC	9,746	$214K	0.03%	-1,953	Timeline
TJXTJX COS INC NEW	1,801	$212K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,434	$211K	0.03%	+78	Timeline
GEGE AEROSPACE	1,112	$210K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	418	$206K	0.03%	-376	Timeline
DXIVDIMENSIONAL ETF TRUST	3,853	$202K	0.03%	new	Timeline
AOMISHARES TR	4,406	$199K	0.03%	+78	Timeline
TXNTEXAS INSTRS INC	942	$195K	0.03%	-35	Timeline
BAXBAXTER INTL INC	5,058	$192K	0.02%	-212	Timeline
SNASNAP ON INC	659	$191K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,705	$186K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	397	$185K	0.02%	0	Timeline
PFEPFIZER INC	6,294	$182K	0.02%	-813	Timeline
TMUST-MOBILE US INC	878	$181K	0.02%	-20	Timeline
AEPAMERICAN ELEC PWR CO INC	1,760	$181K	0.02%	-35	Timeline
FDXFEDEX CORP	659	$180K	0.02%	+34	Timeline
DISDISNEY WALT CO	1,856	$179K	0.02%	-103	Timeline
NFLXNETFLIX INC.	247	$175K	0.02%	+30	Timeline
ANAUTONATION INC	964	$172K	0.02%	+136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	861	$171K	0.02%	+683	Timeline
SRESEMPRA	2,015	$168K	0.02%	+8	Timeline
KRKROGER CO	2,888	$165K	0.02%	+1,988	Timeline
IUSVISHARES TR	1,731	$165K	0.02%	+11	Timeline
ABBVABBVIE INC	826	$163K	0.02%	-153	Timeline
GLDSPDR GOLD TR	668	$162K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	2,600	$162K	0.02%	+7	Timeline
SHELSHELL PLC	2,440	$161K	0.02%	-315	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,005	$156K	0.02%	0
BXBLACKSTONE INC	1,019	$156K	0.02%	+62	Timeline
PSXPHILLIPS 66	1,166	$153K	0.02%	+2	Timeline
UFPIUFP INDUSTRIES INC	1,142	$150K	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,476	$146K	0.02%	+206	Timeline
DOWDOW HLDGS INC	2,651	$145K	0.02%	+18	Timeline
ALLALLSTATE CORP	742	$141K	0.02%	+138	Timeline
SHOPSHOPIFY INC	1,750	$140K	0.02%	-2,560	Timeline
DFIVDIMENSIONAL ETF TRUST	3,678	$140K	0.02%	0	Timeline
EASGDBX ETF TR	4,222	$139K	0.02%	-88	Timeline
DSIISHARES TR	1,277	$139K	0.02%	-49	Timeline
VUSBVANGUARD BD INDEX FDS	2,774	$139K	0.02%	-118	Timeline
DFACDIMENSIONAL ETF TRUST	4,034	$138K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	3,161	$135K	0.02%	-97	Timeline
VBRVANGUARD INDEX FDS	667	$134K	0.02%	+9	Timeline
LMNRLIMONEIRA CO	4,870	$129K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,712	$129K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	1,263	$128K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,122	$128K	0.02%	+26	Timeline
IWBISHARES TR	404	$127K	0.02%	+57	Timeline
FNFFIDELITY NATL FINL INC	2,034	$126K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,025	$124K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	261	$123K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	197	$122K	0.02%	-40	Timeline
FFIVF5 INC	550	$121K	0.02%	0	Timeline
BCVBANCROFT FD LTD	7,170	$120K	0.02%	+135	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	6,463	$117K	0.02%	+169	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,293	$115K	0.01%	+1,245	Timeline
FNDFSCHWAB STRATEGIC TR	3,080	$115K	0.01%	+17	Timeline
XLFSELECT SECTOR SPDR TR	2,506	$114K	0.01%	+23	Timeline
ITOTISHARES TR	899	$113K	0.01%	+50	Timeline
CSXCSX CORP	3,270	$113K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	794	$111K	0.01%	0
PAYXPAYCHEX INC	823	$110K	0.01%	+45	Timeline
LZBLA Z BOY INC	2,561	$110K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,530	$110K	0.01%	+7	Timeline
DISVDIMENSIONAL ETF TRUST	3,770	$110K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,784	$109K	0.01%	0	Timeline
MUSAMURPHY USA INC	220	$108K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,215	$108K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	389	$108K	0.01%	-56	Timeline
TTTRANE TECHNOLOGIES PLC	275	$107K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,002	$104K	0.01%	+56	Timeline
SCHKSCHWAB STRATEGIC TR	1,869	$103K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	712	$102K	0.01%	-164	Timeline
VYMVANGUARD WHITEHALL FDS	798	$102K	0.01%	-51	Timeline
SWSMURFIT WESTROCK PLC	2,027	$100K	0.01%	new	Timeline
COWZPACER FDS TR	1,725	$99.7K	0.01%	+10	Timeline
SOSOUTHERN CO	1,105	$99.6K	0.01%	-337	Timeline
RIORIO TINTO PLC	1,382	$98.4K	0.01%	+236	Timeline
CCICROWN CASTLE INC	826	$98K	0.01%	+4	Timeline
ALKALASKA AIR GROUP INC	2,160	$97.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	369	$97.6K	0.01%	0	Timeline
WWDWOODWARD INC	555	$95.2K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,410	$93.8K	0.01%	0	Timeline
CSLCARLISLE COS INC	208	$93.5K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,231	$93.5K	0.01%	-1,171	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	838	$91.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	2,183	$91.2K	0.01%	+282	Timeline
NULVNUSHARES ETF TR	2,177	$90.8K	0.01%	0	Timeline
ETNEATON CORP PLC	273	$90.5K	0.01%	0	Timeline
RPMRPM INTL INC	738	$89.3K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,745	$89.1K	0.01%	+140	Timeline
FTNTFORTINET INC	1,144	$88.7K	0.01%	+27	Timeline
JKHYHENRY JACK & ASSOC INC	500	$88.3K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	11,459	$88.2K	0.01%	+385	Timeline
AMTAMERICAN TOWER CORP	376	$87.4K	0.01%	-14	Timeline
OREALTY INCOME CORP	1,363	$86.4K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	3,026	$85.8K	0.01%	-69	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,907	$85.4K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	675	$85K	0.01%	-264	Timeline
VXFVANGUARD INDEX FDS	464	$84.4K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	425	$83.9K	0.01%	0	Timeline
OSEAHARBOR ETF TRUST	2,820	$81.6K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,944	$81.6K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,220	$80.5K	0.01%	-105	Timeline
PRUPRUDENTIAL FINL INC	662	$80.2K	0.01%	-11	Timeline
AMATAPPLIED MATLS INC	396	$80K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	894	$79.8K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,310	$79.5K	0.01%	+22	Timeline
BTIBRITISH AMERN TOB PLC	2,173	$79.5K	0.01%	+1,869	Timeline
PSAPUBLIC STORAGE	218	$79.3K	0.01%	+43	Timeline
NAVINAVIENT CORPORATION	5,062	$78.9K	0.01%	0	Timeline
MUBISHARES TR	721	$78.4K	0.01%	+5	Timeline
BPBP PLC	2,487	$78.1K	0.01%	+289	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,497	$77.5K	0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,262	$74.8K	0.01%	+1	Timeline
BDNBRANDYWINE RLTY TR	13,735	$74.7K	0.01%	new	Timeline
IWSISHARES TR	563	$74.5K	0.01%	+89	Timeline
CRMSALESFORCE INC	272	$74.5K	0.01%	+9	Timeline
HPQHP INC	2,067	$74.1K	0.01%	+145	Timeline
VDEVANGUARD WORLD FD	596	$73K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	751	$72.6K	0.01%	-106	Timeline
IXNISHARES TR	876	$72.3K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	2,334	$71.9K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	254	$71.7K	0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	500	$71.4K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	685	$71.1K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,446	$70.6K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,756	$70.6K	0.01%	0	Timeline
STXVEA SERIES TRUST	2,318	$70.3K	0.01%	-1,567	Timeline
MMM3M CO	514	$70.3K	0.01%	+23	Timeline
ISRGINTUITIVE SURGICAL INC	142	$69.8K	0.01%	0	Timeline
AVGOBROADCOM INC	402	$69.3K	0.01%	+357	Timeline
LNTALLIANT ENERGY CORP	1,132	$68.7K	0.01%	-49	Timeline
PMPHILIP MORRIS INTL INC	561	$68.1K	0.01%	+156	Timeline
WFCWELLS FARGO & CO	1,194	$67.4K	0.01%	0	Timeline
NULGNUSHARES ETF TR	814	$67.3K	0.01%	+215	Timeline
GNLGLOBAL NET LEASE INC	7,953	$67K	0.01%	new	Timeline
PVHPVH CORPORATION	663	$66.8K	0.01%	0	Timeline
TTCTORO CO	766	$66.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,335	$66.3K	0.01%	+341	Timeline
TYTRI CONTL CORP	1,986	$65.6K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	742	$65.1K	0.01%	-757	Timeline
VTVANGUARD INTL EQUITY INDEX F	540	$64.7K	0.01%	+135	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,646	$64.5K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	883	$63.3K	0.01%	+4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,325	$63.2K	0.01%	new	Timeline
AZOAUTOZONE INC	20	$63K	0.01%	+4	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,133	$62.9K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	1,981	$62.8K	0.01%	+638	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,265	$62.6K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	223	$62.5K	0.01%	+3	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,648	$62.4K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,208	$62.2K	0.01%	+366	Timeline
EFCELLINGTON FINANCIAL INC	4,820	$62.1K	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	9,773	$61.9K	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,006	$61.3K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	395	$60.8K	0.01%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$59.7K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	3,025	$59.3K	0.01%	new	Timeline
EAGGISHARES TR	1,218	$59.2K	0.01%	+46	Timeline
SPARTANNASH COSPARTANNASH CO	2,636	$59.1K	0.01%	+281
MMSMAXIMUS INC	631	$58.8K	0.01%	0	Timeline
ORCORCHID IS CAP INC	7,081	$58.2K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	805	$58K	0.01%	-111	Timeline
CAGCONAGRA BRANDS INC	1,777	$57.8K	0.01%	-404	Timeline
ACPABRDN INCOME CREDIT STRATEGI	8,717	$57.7K	0.01%	new	Timeline
LRNSTRIDE INC	676	$57.7K	0.01%	0	Timeline
TRTXTPG RE FIN TR INC	6,753	$57.6K	0.01%	new	Timeline
ECCEAGLE POINT CR CO	5,780	$57K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	149	$56.9K	0.01%	+9	Timeline
TRINTRINITY CAP INC	4,186	$56.8K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	454	$56.7K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,435	$56.3K	0.01%	-40	Timeline
ANSYS INC COMANSYS INC COM	175	$55.8K	0.01%	0
HYGISHARES TR	694	$55.7K	0.01%	-323	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,588	$55.5K	0.01%	new
SCHXSCHWAB STRATEGIC TR	816	$55.4K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,030	$54.8K	0.01%	+14	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,096	$54.7K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	169	$54.5K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	954	$54.5K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,285	$53.6K	0.01%	0	Timeline
GEVGE VERNOVA INC	205	$52.3K	0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	5,112	$52.2K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	259	$52K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	1,591	$51.8K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1,215	$51.5K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	997	$51.4K	0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	7,274	$51.4K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	646	$51.3K	0.01%	0	Timeline
SGOVISHARES TR	509	$51.3K	0.01%	-50	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	760	$51K	0.01%	new	Timeline
DEODIAGEO PLC	363	$50.9K	0.01%	0	Timeline
TGTTARGET CORP	323	$50.3K	0.01%	+7	Timeline
DFSBDIMENSIONAL ETF TRUST	946	$50.3K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,564	$50.2K	0.01%	+4	Timeline
SPGIS&P GLOBAL INC	97	$50.1K	0.01%	-26	Timeline
VGKVANGUARD INTL EQUITY INDEX F	704	$50.1K	0.01%	-84	Timeline
GILDGILEAD SCIENCES INC	585	$49.1K	0.01%	0	Timeline
FISVFISERV INC	272	$48.9K	0.01%	0	Timeline
GENGEN DIGITAL INC	1,781	$48.9K	0.01%	-53	Timeline
VALEVALE S A	4,107	$48K	0.01%	0	Timeline
STXFEA SERIES TRUST	1,298	$47.8K	0.01%	+24	Timeline
BRYBerry Corp	9,230	$47.4K	0.01%	new	Timeline
TRUPTRUPANION INC	1,121	$47.1K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	531	$47K	0.01%	+18	Timeline
TRVTRAVELERS COMPANIES INC	200	$46.8K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	268	$46.6K	0.01%	-153	Timeline
IBPINSTALLED BLDG PRODS INC	189	$46.5K	0.01%	-30	Timeline
CTVACORTEVA INC	791	$46.5K	0.01%	-33	Timeline
VBKVANGUARD INDEX FDS	173	$46.3K	0.01%	0	Timeline
WAFDWAFD INC	1,323	$46.1K	0.01%	+701	Timeline
SESEA LTD	488	$46K	0.01%	0	Timeline
XELXCEL ENERGY INC	704	$46K	0.01%	+7	Timeline
STXGEA SERIES TRUST	1,105	$45.9K	0.01%	+152	Timeline
XJHISHARES TR	1,083	$45.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	132	$45.7K	0.01%	+16	Timeline
SCHGSCHWAB STRATEGIC TR	437	$45.5K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,489	$45.5K	0.01%	new	Timeline
PPLPPL CORP	1,372	$45.4K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	316	$45.3K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,274	$45.2K	0.01%	0
KMBKIMBERLY-CLARK CORP	317	$45.1K	0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,200	$44.7K	0.01%	0	Timeline
CATHGLOBAL X FDS	643	$44.6K	0.01%	0	Timeline
IVEISHARES TR	225	$44.4K	0.01%	0	Timeline
DEDEERE & CO	105	$43.8K	0.01%	+14	Timeline
RTXRTX CORPORATION	358	$43.4K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,063	$43.3K	0.01%	0	Timeline
NEMNEWMONT CORP	809	$43.2K	0.01%	+361	Timeline
GNRCGENERAC HLDGS INC	272	$43.2K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	680	$43.2K	0.01%	+24	Timeline
NVSNOVARTIS AG	375	$43.1K	0.01%	0	Timeline
GMGENERAL MTRS CO	954	$42.8K	0.01%	-3	Timeline
VTRVENTAS INC	657	$42.1K	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	200	$41.7K	0.01%	0	Timeline
IMCVISHARES TR	540	$41.4K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,096	$41.4K	0.01%	+675	Timeline
CBOECBOE GLOBAL MKTS INC	200	$41K	0.01%	0	Timeline
MPCMARATHON PETE CORP	251	$40.9K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	2,604	$40.9K	0.01%	+47	Timeline
SHYISHARES TR	491	$40.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	448	$39.9K	0.01%	-40	Timeline
DFATDIMENSIONAL ETF TRUST	714	$39.7K	0.01%	+1	Timeline
CCITIGROUP INC	631	$39.5K	0.01%	-100	Timeline
QLCFLEXSHARES TR	605	$39.4K	0.01%	+1	Timeline
DUKDUKE ENERGY CORP NEW	341	$39.3K	0.01%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	73	$38.8K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	66	$38.8K	<0.01%	-157	Timeline
ESGEISHARES INC	1,058	$38.5K	<0.01%	-44	Timeline
WPCWP CAREY INC	614	$38.3K	<0.01%	-69	Timeline
WMBWILLIAMS COS INC	833	$38K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	253	$37.9K	<0.01%	+50	Timeline
GLWCORNING INC	830	$37.5K	<0.01%	+146	Timeline
HFWAHERITAGE FINL CORP WASH	1,698	$37K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,165	$35.9K	<0.01%	-319	Timeline
ADMARCHER DANIELS MIDLAND CO	600	$35.8K	<0.01%	+29	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	400	$35.8K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	738	$35.6K	<0.01%	0	Timeline
AMLPALPS ETF TR	729	$34.4K	<0.01%	+130	Timeline
LAMRLAMAR ADVERTISING CO	257	$34.3K	<0.01%	-89	Timeline
BDXBECTON DICKINSON & CO	142	$34.2K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	453	$34.1K	<0.01%	+76	Timeline
VPUVANGUARD WORLD FD	195	$33.9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,133	$33.6K	<0.01%	-149	Timeline
CVSCVS HEALTH CORP	533	$33.5K	<0.01%	-675	Timeline
UNMUNUM GROUP	555	$33K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	623	$33K	<0.01%	0	Timeline
EEMISHARES TR	718	$32.9K	<0.01%	-658	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	315	$32.8K	<0.01%	+2	Timeline
PERFICIENT INCPERFICIENT INC	434	$32.8K	<0.01%	0
PFFISHARES TR	970	$32.2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	335	$32.1K	<0.01%	+54	Timeline
SCHVSCHWAB STRATEGIC TR	399	$32.1K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	93	$32K	<0.01%	0	Timeline
IGSBISHARES TR	604	$31.8K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	290	$31.8K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	456	$31.8K	<0.01%	0	Timeline
STBAS & T BANCORP INC	751	$31.5K	<0.01%	-331	Timeline
FSBWFS BANCORP INC	700	$31.1K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	135	$31.1K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	900	$30.9K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	231	$30.7K	<0.01%	0	Timeline
UBSUBS GROUP AG	991	$30.6K	<0.01%	0	Timeline
REVGREV GROUP INC	1,091	$30.6K	<0.01%	-41	Timeline
WDAYWORKDAY INC	125	$30.6K	<0.01%	0	Timeline
ACWIISHARES TR	253	$30.3K	<0.01%	+68	Timeline
GSGOLDMAN SACHS GROUP INC	61	$30.2K	<0.01%	+5	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	532	$30.2K	<0.01%	0
FFORD MTR CO	2,845	$30K	<0.01%	+3	Timeline
WELLS FARGO & COWELLS FARGO & CO	23	$30K	<0.01%	0
VOTVANGUARD INDEX FDS	122	$29.7K	<0.01%	0	Timeline
MURMURPHY OIL CORP	880	$29.7K	<0.01%	0	Timeline
VSTVISTRA CORP	249	$29.5K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,439	$29.5K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,386	$29.5K	<0.01%	0	Timeline
IVWISHARES TR	306	$29.3K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	970	$29.2K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,126	$29K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,185	$29K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	196	$28.8K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	175	$28.7K	<0.01%	0	Timeline
DWMWISDOMTREE TR	497	$28.6K	<0.01%	+3	Timeline
ENVESTNET INCENVESTNET INC	454	$28.4K	<0.01%	0
ACGLARCH CAP GROUP LTD	251	$28.1K	<0.01%	+51	Timeline
ENBENBRIDGE INC	689	$28K	<0.01%	+295	Timeline
INFYINFOSYS LTD	1,254	$27.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	813	$27.5K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	423	$27.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	317	$27.1K	<0.01%	0	Timeline
IWOISHARES TR	95	$27K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	201	$26.2K	<0.01%	0	Timeline
ILTBISHARES TR	491	$26.1K	<0.01%	+6	Timeline
TELTE CONNECTIVITY PLC	171	$25.8K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	190	$25.7K	<0.01%	+1	Timeline
SDYSPDR SERIES TRUST	181	$25.7K	<0.01%	-35	Timeline
ARCCARES CAPITAL CORP	1,222	$25.6K	<0.01%	+112	Timeline
CSGPCOSTAR GROUP INC	338	$25.5K	<0.01%	-50	Timeline
CLXCLOROX CO DEL	156	$25.4K	<0.01%	-47	Timeline
USMVISHARES TR	274	$25K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	2,862	$25K	<0.01%	+684	Timeline
METMETLIFE INC	302	$24.9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	200	$24.9K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	341	$24.6K	<0.01%	0	Timeline
SCISERVICE CORP INTL	309	$24.4K	<0.01%	+27	Timeline
TFSLTFS FINL CORP	1,867	$24K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	658	$23.9K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	200	$23.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	242	$23.8K	<0.01%	0	Timeline
GNTXGENTEX CORP	800	$23.8K	<0.01%	0	Timeline
DVYISHARES TR	176	$23.7K	<0.01%	0	Timeline
WELLWELLTOWER INC	184	$23.6K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,151	$23.5K	<0.01%	-73	Timeline
PKGPACKAGING CORP AMER	109	$23.5K	<0.01%	-39	Timeline
VTIPVANGUARD MALVERN FDS	473	$23.3K	<0.01%	-461	Timeline
UNILEVER PLCUNILEVER PLC	358	$23.3K	<0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	78	$23.2K	<0.01%	+29	Timeline
EQHEQUITABLE HLDGS INC	545	$22.9K	<0.01%	+124	Timeline
FFTYINNOVATOR ETFS TRUST	850	$22.9K	<0.01%	0	Timeline
IYYISHARES TR	163	$22.8K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	793	$22.6K	<0.01%	0	Timeline
EMBISHARES TR	238	$22.3K	<0.01%	0	Timeline
IEMGISHARES INC	387	$22.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	236	$22.1K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	865	$22K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	238	$21.4K	<0.01%	-96	Timeline
FNDASCHWAB STRATEGIC TR	357	$21.3K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,556	$21.2K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	36	$21.1K	<0.01%	0	Timeline
EWJISHARES INC	295	$21.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	155	$20.9K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	687	$20.8K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	341	$20.6K	<0.01%	+253	Timeline
CMICUMMINS INC	63	$20.4K	<0.01%	0	Timeline
AVXCAMERICAN CENTY ETF TR	374	$20.2K	<0.01%	-410	Timeline
ADBEADOBE INC	39	$20.2K	<0.01%	0	Timeline
EOGEOG RES INC	163	$20K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	607	$19.8K	<0.01%	0	Timeline
WSOWATSCO INC	40	$19.7K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	650	$19.7K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	737	$19.6K	<0.01%	0
VRPINVESCO EXCH TRADED FD TR II	800	$19.6K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	172	$19.2K	<0.01%	+33	Timeline
DECKDECKERS OUTDOOR CORP	120	$19.1K	<0.01%	+100	Timeline
OLNOLIN CORP	396	$19K	<0.01%	0	Timeline
IDVISHARES TR	628	$19K	<0.01%	0	Timeline
EFVISHARES TR	329	$18.9K	<0.01%	-524	Timeline
KEYKEYCORP	1,127	$18.9K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,029	$18.7K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	806	$18.7K	<0.01%	+317	Timeline
WTRGESSENTIAL UTILS INC	484	$18.7K	<0.01%	+60	Timeline
VOEVANGUARD INDEX FDS	109	$18.3K	<0.01%	-14	Timeline
TFCTRUIST FINL CORP	427	$18.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,210	$18.2K	<0.01%	-998	Timeline
SYFSYNCHRONY FINANCIAL	365	$18.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	103	$18.1K	<0.01%	0	Timeline
IVZINVESCO LTD	1,032	$18.1K	<0.01%	0	Timeline
IVLUISHARES TR	611	$18K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	87	$18K	<0.01%	+16	Timeline
ICLNISHARES TR	1,216	$17.9K	<0.01%	0	Timeline
NICENICE LTD	102	$17.7K	<0.01%	-58	Timeline
UBERUBER TECHNOLOGIES INC	235	$17.7K	<0.01%	+35	Timeline
NSCNORFOLK SOUTHN CORP	71	$17.6K	<0.01%	0	Timeline
PINSPINTEREST INC	545	$17.6K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,518	$17.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	350	$17.5K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
TFLOISHARES TR	2,731	$138K	shares
WESTROCK COWESTROCK CO	2,027	$102K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	28,876	$77.4K	shares
BLACKROCK INCBLACKROCK INC	54	$42.6K	shares
LBRDKLIBERTY BROADBAND CORP	704	$38.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	106	$37K	shares
PAYCPAYCOM SOFTWARE INC	231	$33K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	27	$28.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	171	$25.7K	shares
ASXASE TECHNOLOGY HLDG CO LTD	2,212	$25.3K	shares
ALVAUTOLIV INC	232	$24.8K	shares
FHLCFIDELITY COVINGTON TRUST	354	$24.3K	shares
NXPINXP SEMICONDUCTORS N V	90	$24.2K	shares
GLPGLOBAL PARTNERS LP	464	$21.2K	shares
ASMLASML HLDG NV	20	$20.5K	shares
MXIISHARES TR	225	$19.1K	shares
ABRARBOR REALTY TRUST INC	1,000	$14.3K	shares
FMBFIRST TR EXCH TRADED FD III	279	$14.2K	shares
KROKRONOS WORLDWIDE INC	1,013	$12.7K	shares
OCSLOAKTREE SPECIALTY LENDING	621	$11.7K	shares
FVDFIRST TR EXCHANGE-TRADED FD	280	$11.4K	shares
SITMSITIME CORP	78	$9.7K	shares
ONON SEMICONDUCTOR CORP	131	$8.98K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	98	$8.07K	shares
RCREADY CAPITAL CORP	887	$7.26K	shares
QSQUANTUMSCAPE CORP	1,107	$5.45K	shares
SPHYSPDR SERIES TRUST	198	$4.61K	shares
SPSBSPDR SERIES TRUST	154	$4.56K	shares
LYVLIVE NATION ENTERTAINMENT IN	43	$4.03K	shares
VMRKVIVMARK RESIDENTIAL	43	$3.01K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	20	$2.73K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	70	$2.04K	shares
BABAALIBABA GROUP HLDG LTD	25	$1.8K	shares
FERGUSON PLCFERGUSON PLC	8	$1.55K	shares
APPNAPPIAN CORP	50	$1.54K	shares
NUNU HLDGS LTD	110	$1.42K	shares
SINGLEPOINT INCSINGLEPOINT INC	187	$1.34K	shares
OEFISHARES TR	5	$1.32K	shares
EBEVENTBRITE INC	200	$968	shares
CXWCORECIVIC INC	44	$571	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17	$563	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	25	$273	shares
IEPICAHN ENTERPRISES LP	15	$247	shares
RLRALPH LAUREN CORP	1	$175	shares
EHTHEHEALTH INC	25	$113	shares
CYBIN INCCYBIN INC	400	$108	shares
NIONIO INC	25	$104	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	60	$51	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	8	$13	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 0001095449-24-000097	base		2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC