NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,484,216,990 across 845 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.23% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046807

Period: 2024-09-30
Reported value: $1.48B
Holdings: 845
Top 10 weight: 27.23%
New: 269
Sold out: 24

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+48,680	$4.78M
AVGOadded	+11,988	$2.07M
VTVadded	+10,434	$1.82M
SHYadded	+18,161	$1.51M
IUSGadded	+10,819	$1.43M

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
TIPreduced	-40,621	-$4.49M
AAPLreduced	-7,881	-$1.84M
MSFTreduced	-4,128	-$1.78M
TE CONNECTIVITY LTDexited	-7,588	-$1.14M
COSTreduced	-1,165	-$1.03M

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 0001140361-24-046807, largest first. % of portfolio is the value over $1,484,216,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESGEISHARES INC	1,708	$62.2K	<0.01%	+848		Timeline
SLVISHARES SILVER TR	2,180	$61.9K	<0.01%	+2,025		Timeline
PODDINSULET CORP	265	$61.7K	<0.01%	new		Timeline
HESS CORPHESS CORP	454	$61.7K	<0.01%	new
HCAHCA HEALTHCARE INC	150	$61K	<0.01%	new		Timeline
ICVTISHARES TR	718	$60.1K	<0.01%	-32		Timeline
ALCALCON AG	590	$58.8K	<0.01%	+579		Timeline
SCHOSCHWAB STRATEGIC TR	1,192	$58.4K	<0.01%	-526		Timeline
NULGNUSHARES ETF TR	701	$57.9K	<0.01%	new		Timeline
SLQDISHARES TR	1,145	$57.7K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	300	$57.2K	<0.01%	new		Timeline
NWFLNORWOOD FINANCIAL CORP	2,011	$55.5K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,000	$54.9K	<0.01%	new		Timeline
SAPSAP SE	239	$54.8K	<0.01%	new		Timeline
OKEONEOK INC NEW	600	$54.7K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	1,000	$54.5K	<0.01%	new		Timeline
IYEISHARES TR	1,163	$53.9K	<0.01%	-25		Timeline
MSEXMIDDLESEX WTR CO	820	$53.5K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	221	$53K	<0.01%	new		Timeline
VLUEISHARES TR	486	$53K	<0.01%	+141		Timeline
PPGPPG INDS INC	400	$53K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	138	$53K	<0.01%	+50		Timeline
CBZCBIZ INC	750	$50.5K	<0.01%	new		Timeline
RMDRESMED INC	205	$50K	<0.01%	new		Timeline
TYTRI CONTL CORP	1,481	$48.9K	<0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	3,430	$48.6K	<0.01%	+3,330		Timeline
VTWOVANGUARD SCOTTSDALE FDS	538	$48.1K	<0.01%	+3		Timeline
VDCVANGUARD WORLD FD	219	$47.9K	<0.01%	+67		Timeline
BF-BBROWN FORMAN CORP	965	$47.5K	<0.01%	new		Timeline
GLDMWORLD GOLD TR	897	$46.8K	<0.01%	new		Timeline
LCTUBLACKROCK ETF TRUST	736	$46.2K	<0.01%	+197		Timeline
NFGNATIONAL FUEL GAS CO	760	$46.1K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	678	$45.8K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	1,106	$45.4K	<0.01%	0		Timeline
TPRTAPESTRY INC	960	$45.1K	<0.01%	new		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	750	$44.4K	<0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	913	$44K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	118	$42.9K	<0.01%	new		Timeline
AROCARCHROCK INC	2,100	$42.5K	<0.01%	new		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	585	$42.1K	<0.01%	+560
TFLOISHARES TR	832	$42.1K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	1,825	$41.9K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	1,062	$40.9K	<0.01%	+1,034		Timeline
MTUMISHARES TR	199	$40.3K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	910	$40.2K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	880	$40.2K	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	226	$39.4K	<0.01%	+1		Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,172	$39.3K	<0.01%	new		Timeline
PPL CorporationPPL Corporation	1,176	$38.9K	<0.01%	0
RMTROYCE MICRO-CAP TR INC	4,031	$38.7K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	414	$38.5K	<0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	700	$38K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,900	$37.6K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	250	$37.4K	<0.01%	new		Timeline
HYXFISHARES TR	782	$37K	<0.01%	new		Timeline
ITTITT INC	242	$36.2K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	546	$36K	<0.01%	new		Timeline
AOSSMITH A O CORP	400	$35.9K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	166	$35.1K	<0.01%	+35		Timeline
GMGENERAL MTRS CO	774	$34.7K	<0.01%	+724		Timeline
TMFGRBB FD INC	1,038	$32.9K	<0.01%	new		Timeline
BHKBLACKROCK CORE BD TR	2,724	$32.8K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	2,260	$32.6K	<0.01%	+2,000		Timeline
USXFISHARES TR	662	$32.5K	<0.01%	+500		Timeline
CHWYCHEWY INC	1,104	$32.3K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	2,000	$32.1K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,200	$32.1K	<0.01%	new		Timeline
OEFISHARES TR	116	$32K	<0.01%	+1		Timeline
ESGDISHARES TR	377	$31.7K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	398	$31.6K	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,069	$31K	<0.01%	new
WTRGESSENTIAL UTILS INC	800	$30.9K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	960	$30.2K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	174	$30K	<0.01%	new		Timeline
WELLWELLTOWER INC	234	$29.9K	<0.01%	+93		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$29.9K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	185	$29.4K	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	334	$29.3K	<0.01%	new		Timeline
TRMBTRIMBLE INC	469	$29.1K	<0.01%	new		Timeline
RSRELIANCE INC	100	$28.9K	<0.01%	new		Timeline
OGNORGANON & CO	1,508	$28.9K	<0.01%	+1,450		Timeline
WATWATERS CORP	80	$28.8K	<0.01%	new		Timeline
IXGISHARES TR	304	$28.8K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	374	$28.6K	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	560	$28.6K	<0.01%	new		Timeline
LITGLOBAL X FDS	651	$28.4K	<0.01%	0		Timeline
TOSTTOAST INC	1,000	$28.3K	<0.01%	new		Timeline
TMFCRBB FD INC	500	$28.1K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	53	$27.6K	<0.01%	new		Timeline
COMTISHARES U S ETF TR	1,054	$27.3K	<0.01%	-36		Timeline
SUSCISHARES TR	1,142	$27.2K	<0.01%	+630		Timeline
SHYGISHARES TR	625	$27.1K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	150	$26.7K	<0.01%	0		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	3,000	$26.5K	<0.01%	-14,450		Timeline
SNOWSNOWFLAKE INC	230	$26.4K	<0.01%	new		Timeline
EMBISHARES TR	277	$25.9K	<0.01%	+31		Timeline
IVZINVESCO LTD	1,473	$25.9K	<0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	257	$25.6K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	100	$25.4K	<0.01%	new		Timeline
BCBRUNSWICK CORP	300	$25.1K	<0.01%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,142	$25K	<0.01%	new		Timeline
NTAPNETAPP INC	200	$24.7K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	600	$24.6K	<0.01%	new		Timeline
A P MOELLER MAERSK ORDFCLAS…A P MOELLER MAERSK ORDFCLASS A	15	$24.3K	<0.01%	0
TRUTRANSUNION	231	$24.2K	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	75	$24.1K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	148	$24.1K	<0.01%	new		Timeline
ILCGISHARES TR	286	$24K	<0.01%	0		Timeline
WOMNTIDAL TRUST III	600	$23.2K	<0.01%	new		Timeline
CCLCARNIVAL CORP	1,250	$23.1K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	240	$23.1K	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	721	$22.9K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	220	$22.8K	<0.01%	new		Timeline
DGSWISDOMTREE TR	423	$22.7K	<0.01%	new		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,200	$22.7K	<0.01%	0
ETRENTERGY CORP NEW	170	$22.4K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	150	$22.3K	<0.01%	new		Timeline
VFCV F CORP	1,108	$22.1K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	1,000	$22.1K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	446	$22K	<0.01%	+4		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,066	$21.2K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	100	$21K	<0.01%	0		Timeline
HLNHALEON PLC	1,983	$21K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	650	$20.6K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	408	$20.5K	<0.01%	new		Timeline
ANSYS INCANSYS INC	64	$20.4K	<0.01%	new
AMCOR PLCAMCOR PLC	1,799	$20.4K	<0.01%	0
XYZBLOCK INC	300	$20.1K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	443	$19.9K	<0.01%	+260		Timeline
ETSYETSY INC	350	$19.4K	<0.01%	+50		Timeline
O'Shares Global InternetO'Shares Global Internet	457	$19.1K	<0.01%	0
IHIISHARES TR	318	$18.8K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	556	$18.8K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	220	$18.2K	<0.01%	new		Timeline
EWDISHARES INC	414	$18K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	284	$18K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	356	$17.6K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$17.3K	<0.01%	new
ATOATMOS ENERGY CORP	122	$16.9K	<0.01%	0		Timeline
IQDGWISDOMTREE TR	429	$16.8K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	342	$16.3K	<0.01%	+340		Timeline
DFSVDIMENSIONAL ETF TRUST	516	$15.9K	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	486	$15.9K	<0.01%	+400
BIPBROOKFIELD INFRASTRUCTURE PA	450	$15.8K	<0.01%	new		Timeline
ROKUROKU INC	200	$14.9K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,660	$14.9K	<0.01%	+1,500
DNPDNP SELECT INCOME FD INC	1,468	$14.7K	<0.01%	-1,165		Timeline
DALDELTA AIR LINES INC	288	$14.6K	<0.01%	new		Timeline
XPOXPO INC	129	$13.9K	<0.01%	0		Timeline
Petrochina Co 'H'CNY1Petrochina Co 'H'CNY1	17,000	$13.9K	<0.01%	0
IYKISHARES TR	195	$13.8K	<0.01%	0		Timeline
INGRINGREDION INC	100	$13.7K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	1,500	$13.5K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	70	$13.5K	<0.01%	new		Timeline
PTLOPORTILLOS INC	1,000	$13.5K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	105	$13.5K	<0.01%	0		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	140	$13.4K	<0.01%	new
BOTZGLOBAL X FDS	414	$13.3K	<0.01%	+1		Timeline
ARTYISHARES TR	386	$13.2K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	35	$13.2K	<0.01%	new		Timeline
EWTISHARES INC	244	$13.1K	<0.01%	new		Timeline
VALUVALUE LINE INC	280	$13K	<0.01%	new		Timeline
ZZILLOW GROUP INC	200	$12.8K	<0.01%	new		Timeline
FISIFINANCIAL INSTITUTIONS INC	500	$12.7K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	182	$12.7K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	551	$12.7K	<0.01%	+3		Timeline
AVBAVALONBAY CMNTYS INC	56	$12.6K	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,824	$12.5K	<0.01%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	295	$12.4K	<0.01%	0		Timeline
DFJWISDOMTREE TR	153	$12.3K	<0.01%	new		Timeline
GNMAISHARES TR	275	$12.3K	<0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	245	$12.1K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,042	$12.1K	<0.01%	+6		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	105	$12.1K	<0.01%	new		Timeline
KRKROGER CO	210	$12K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	152	$11.8K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	167	$11.6K	<0.01%	+142		Timeline
CGCARLYLE GROUP INC	266	$11.5K	<0.01%	0		Timeline
IFVFIRST TR EXCHANGE TRADED FD	544	$11.4K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	68	$11.2K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	100	$11K	<0.01%	new		Timeline
NOVNOV INC	681	$10.9K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	100	$10.7K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	-100		Timeline
EFNLISHARES TR	276	$10.5K	<0.01%	new		Timeline
EWLISHARES INC	200	$10.4K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	100	$10.3K	<0.01%	new		Timeline
IDAIDACORP INC	100	$10.3K	<0.01%	new		Timeline
CCCHEMOURS CO	500	$10.2K	<0.01%	0		Timeline
EWYISHARES INC	157	$10K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	342	$9.98K	<0.01%	+340		Timeline
SYFSYNCHRONY FINANCIAL	200	$9.98K	<0.01%	0		Timeline
ENORISHARES TR	405	$9.92K	<0.01%	new		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	1,350	$9.88K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	487	$9.87K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	307	$9.73K	<0.01%	0		Timeline
NTESNETEASE COM INC	103	$9.63K	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	200	$9.6K	<0.01%	new		Timeline
VCVINVESCO CALIF VALUE MUN INCO	874	$9.52K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	100	$9K	<0.01%	new		Timeline
LOGILOGITECH INTL S A	100	$8.93K	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	103	$8.92K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	205	$8.84K	<0.01%	new		Timeline
ELVAELECTROVAYA INC	3,696	$8.61K	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	1,000	$8.57K	<0.01%	new		Timeline
SRESEMPRA	100	$8.36K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	516	$8.29K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	269	$7.96K	<0.01%	0		Timeline
FTNTFORTINET INC	100	$7.75K	<0.01%	new		Timeline
PAWZPROSHARES TR	130	$7.75K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	75	$7.7K	<0.01%	new		Timeline
ARKQARK ETF TR	126	$7.68K	<0.01%	-25		Timeline
DFICDIMENSIONAL ETF TRUST	272	$7.65K	<0.01%	new		Timeline
EDENISHARES TR	60	$7.62K	<0.01%	new		Timeline
LCTDBLACKROCK ETF TRUST	150	$7.3K	<0.01%	+46		Timeline
EWJISHARES INC	100	$7.15K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,131	$7.1K	<0.01%	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	72	$7.04K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	25	$7.01K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	800	$6.98K	<0.01%	0		Timeline
OPPEWISDOMTREE TR	178	$6.94K	<0.01%	new		Timeline
BGSB & G FOODS INC	760	$6.75K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	129	$6.72K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56	$6.65K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	200	$6.27K	<0.01%	+100		Timeline
GTGOODYEAR TIRE & RUBR CO	705	$6.24K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	100	$6.19K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	12	$6.06K	<0.01%	0		Timeline
WENWENDYS CO	339	$5.94K	<0.01%	+5		Timeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	275	$5.87K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	193	$5.74K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	50	$5.65K	<0.01%	new		Timeline
NEMNEWMONT CORP	105	$5.61K	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	95	$5.49K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	76	$5.48K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	31	$5.47K	<0.01%	+26		Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$5.38K	<0.01%	new		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	100	$5.3K	<0.01%	0
BIDUBAIDU INC	50	$5.26K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$5.25K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	466	$5.23K	<0.01%	-934
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$4.92K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	22	$4.62K	<0.01%	new		Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	200	$4.56K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	<0.01%	0		Timeline
USIGISHARES TR	118	$4.45K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	66	$4.27K	<0.01%	new		Timeline
SUSBISHARES TR	166	$4.18K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	new		Timeline
MCMOELIS & CO	58	$3.95K	<0.01%	+1		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	371	$3.94K	<0.01%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	<0.01%	new
DVNDEVON ENERGY CORP NEW	100	$3.91K	<0.01%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	113	$3.85K	<0.01%	new		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	25	$3.84K	<0.01%	0		Timeline
CNMDCONMED CORP	51	$3.67K	<0.01%	-51		Timeline
RXORXO INC	129	$3.61K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	118	$3.49K	<0.01%	new		Timeline
KWEBKRANESHARES TRUST	100	$3.4K	<0.01%	0		Timeline
AOMISHARES TR	75	$3.38K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	103	$3.35K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	28	$3.32K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	437	$3.31K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	44	$3.22K	<0.01%	new		Timeline
SHOPSHOPIFY INC	40	$3.21K	<0.01%	0		Timeline
LYFTLYFT INC	250	$3.19K	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	54	$2.89K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	42	$2.83K	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	200	$2.7K	<0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	75	$2.62K	<0.01%	new		Timeline
ILMNILLUMINA INC	20	$2.61K	<0.01%	new		Timeline
EQUITY COMWLTHEQUITY COMWLTH	100	$2.52K	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	12	$2.51K	<0.01%	0		Timeline
GIGBGOLDMAN SACHS ETF TR	52	$2.46K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	400	$2.43K	<0.01%	new		Timeline
EAGGISHARES TR	46	$2.23K	<0.01%	-85		Timeline
EUSBISHARES TR	47	$2.08K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	175	$1.99K	<0.01%	-702		Timeline
BRCCBRC INC	575	$1.97K	<0.01%	0		Timeline
BITOPROSHARES TR	100	$1.92K	<0.01%	new		Timeline
IXCISHARES TR	46	$1.86K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	37	$1.64K	<0.01%	new		Timeline
BROSDUTCH BROS INC	50	$1.6K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	50	$1.48K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	200	$1.31K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	35	$1.26K	<0.01%	0		Timeline
Svitzer Group A S OrdSvitzer Group A S Ord	30	$1.25K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	500	$1.24K	<0.01%	0		Timeline
AVAAVISTA CORP	29	$1.12K	<0.01%	new		Timeline
GGBGERDAU SA	314	$1.1K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66	$1.04K	<0.01%	0
SOUNSOUNDHOUND AI INC	200	$932	<0.01%	0		Timeline
MUXMCEWEN INC.	100	$930	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	57	$925	<0.01%	new		Timeline
BIZDVANECK ETF TRUST	56	$925	<0.01%	+2		Timeline
WK KELLOGG COWK KELLOGG CO	46	$787	<0.01%	0
IHGINTERCONTINENTAL HOTELS GROU	7	$773	<0.01%	new		Timeline
CSWCCAPITAL SOUTHWEST CORP	28	$709	<0.01%	+1		Timeline
Vale SaVale Sa	50	$584	<0.01%	new
SFIXSTITCH FIX INC	200	$564	<0.01%	0		Timeline
AMBAAMBARELLA INC	10	$564	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	11	$495	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	356	$488	<0.01%	0
ICAD INCICAD INC	302	$473	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	150	$467	<0.01%	new		Timeline
SDZNYSANDOZ GROUP AG-ADR	11	$458	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	50	$446	<0.01%	0		Timeline
UAUNDER ARMOUR INC	50	$418	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$326	<0.01%	0
Ouster IncOuster Inc	50	$315	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$270	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	195	$267	<0.01%	0
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	114	$238	<0.01%	0
BUZZVANECK ETF TRUST	9	$193	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	9	$147	<0.01%	new		Timeline
PLUG POWER INCPLUG POWER INC	50	$113	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	2	$94	<0.01%	new		Timeline
LMFALM FDG AMER INC	34	$90	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4	$72	<0.01%	new		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$72	<0.01%	new
VWOBVANGUARD WHITEHALL FDS	1	$66	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	11	$65	<0.01%	new		Timeline
DOCUDOCUSIGN INC	1	$62	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	1	$62	<0.01%	0		Timeline
IGOVISHARES TR	1	$42	<0.01%	0		Timeline
GRALGRAIL INC	3	$41	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	1	$38	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6	$34	<0.01%	new
Allbirds IncAllbirds Inc	2	$24	<0.01%	-48
NOKNOKIA CORP	3	$13	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	2	$5	<0.01%	new		Timeline
LADRX CORPLADRX CORP	1	$2	<0.01%	0
SPWRQSUNPOWER CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	500,007	$0	0%	new	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	33	$0	0%	0	Value filed as zero, left out of ratios.
HEREUARE INCHEREUARE INC	7	$0	0%	new	Value filed as zero, left out of ratios.
ADVANCED SYSTEM ENTERXXXREG…ADVANCED SYSTEM ENTERXXXREGISTRAT…	1,000	$0	0%	new	Value filed as zero, left out of ratios.
ALTERRUS SYSTEMS INC XXXREG…ALTERRUS SYSTEMS INC XXXREGISTRAT…	22	$0	0%	0	Value filed as zero, left out of ratios.
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
MEDCLEAN TECH INC XXXREGIST…MEDCLEAN TECH INC XXXREGISTRATION…	1	$0	0%	0	Value filed as zero, left out of ratios.
Predictive Technology GrPredictive Technology Gr	5	$0	0%	0	Value filed as zero, left out of ratios.
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
TransCoastal CorporationTransCoastal Corporation	243,486	$0	0%	0	Value filed as zero, left out of ratios.
Advanced Systems IntlAdvanced Systems Intl	1,000	$0	0%	new	Value filed as zero, left out of ratios.

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,588	$1.14M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,000	$628K	shares
JKHYHENRY JACK & ASSOC INC	2,000	$332K	shares
EBAYEBAY INC.	5,000	$269K	shares
AOAISHARES TR	683	$51.1K	shares
Chevron Corp.Chevron Corp.	325	$50.8K	shares
LINCOLN NATL CORP 3% CV PFDLINCOLN NATL CORP 3% CV PFD	960	$29.9K	shares
WESTROCK COWESTROCK CO	356	$17.9K	shares
The Allstate CorporationThe Allstate Corporation	100	$16K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	578	$10.7K	shares
PDMPIEDMONT REALTY TRUST INC	1,244	$9.02K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	568	$8.78K	shares
XGDVXGABELLI DIVID & INCOME TR	353	$8.02K	shares
American Intl Group IncAmerican Intl Group Inc	100	$7.42K	shares
VODAFONE GP PLCVODAFONE GP PLC	583	$5.17K	shares
IIPRINNOVATIVE INDL PPTYS INC	23	$2.55K	shares
Synovus Financial Corp.Synovus Financial Corp.	36	$1.46K	shares
NEXNFNEXE INNOVATIONS INC NEW	3,000	$597	shares
Vale SaVale Sa	50	$559	shares
EEMMFE3 LITHIUM LTD COM(CANADA)	500	$530	shares
NGVTINGEVITY CORP	7	$306	shares
2U INC2U INC	33	$169	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$156	shares
LUMNLUMEN TECHNOLOGIES INC	39	$43	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 0001140361-24-046807	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC