Raleigh Capital Management Inc.

13F filer, CIK 1911726, CARY, NC

Raleigh Capital Management Inc. reported $259,354,168 across 998 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 23.72% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911726-24-000005

Period: 2024-09-30
Reported value: $259M
Holdings: 998
Top 10 weight: 23.72%
New: 77
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+96,610	$2.53M
SPYadded	+4,160	$2.39M
AVGOadded	+12,955	$2.23M
FISRadded	+80,233	$2.13M
XLUadded	+20,832	$1.68M

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
SPDWreduced	-84,495	-$3.17M
IHEreduced	-25,819	-$2.07M
XLFreduced	-31,430	-$1.42M
XLIreduced	-9,825	-$1.34M
JNKreduced	-11,412	-$1.12M

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 0001911726-24-000005, largest first. % of portfolio is the value over $259,354,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,702	$9.58M	3.7%	+4,160	Timeline
FISRSSGA ACTIVE TR	358,413	$9.53M	3.67%	+80,233	Timeline
IVVISHARES TR	12,330	$7.11M	2.74%	-635	Timeline
AAPLAPPLE INC	27,937	$6.51M	2.51%	+2,050	Timeline
XLSRSSGA ACTIVE TR	114,456	$5.93M	2.29%	+15,606	Timeline
SPEMSPDR INDEX SHS FDS	140,349	$5.79M	2.23%	+27,009	Timeline
MSFTMICROSOFT CORP	12,457	$5.36M	2.07%	+800	Timeline
SPABSPDR SERIES TRUST	164,165	$4.29M	1.65%	+96,610	Timeline
NVDANVIDIA CORPORATION	32,936	$4M	1.54%	+1,967	Timeline
QQQINVESCO QQQ TR	7,002	$3.42M	1.32%	-822	Timeline
VZVERIZON COMMUNICATIONS INC	65,915	$2.96M	1.14%	-1,871	Timeline
AMZNAMAZON COM INC	15,693	$2.92M	1.13%	+1,317	Timeline
GOOGLALPHABET INC	16,870	$2.8M	1.08%	+987	Timeline
PMPHILIP MORRIS INTL INC	23,006	$2.79M	1.08%	-7,190	Timeline
GILDGILEAD SCIENCES INC	33,197	$2.78M	1.07%	+7,801	Timeline
SPDWSPDR INDEX SHS FDS	67,856	$2.55M	0.98%	-84,495	Timeline
AVGOBROADCOM INC	14,263	$2.46M	0.95%	+12,955	Timeline
ABBVABBVIE INC	12,052	$2.38M	0.92%	-162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,480	$2.2M	0.85%	+12,705	Timeline
BILSPDR SERIES TRUST	23,912	$2.2M	0.85%	+10,011	Timeline
XOMEXXON MOBIL CORP	18,645	$2.19M	0.84%	-335	Timeline
METAMETA PLATFORMS INC	3,748	$2.15M	0.83%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,670	$2.14M	0.82%	-1,242	Timeline
USBUS BANCORP	46,437	$2.12M	0.82%	+2,597	Timeline
SOSOUTHERN CO	23,275	$2.1M	0.81%	-10,068	Timeline
DUKDUKE ENERGY CORP NEW	18,136	$2.09M	0.81%	-7,995	Timeline
JPMJPMORGAN CHASE & CO	9,758	$2.06M	0.79%	-246	Timeline
PNCPNC FINL SVCS GROUP INC	11,112	$2.05M	0.79%	-463	Timeline
KOCOCA COLA CO	28,538	$2.05M	0.79%	-580	Timeline
IVWISHARES TR	21,285	$2.04M	0.79%	-1,649	Timeline
ENBENBRIDGE INC	50,142	$2.04M	0.79%	-1,111	Timeline
SPSMSPDR SERIES TRUST	42,893	$1.95M	0.75%	-1,999	Timeline
SNYSANOFI SA	32,841	$1.89M	0.73%	-558	Timeline
NGGNATIONAL GRID PLC	26,688	$1.86M	0.72%	-417	Timeline
QUALISHARES TR	10,285	$1.84M	0.71%	+186	Timeline
TAT&T INC	80,958	$1.78M	0.69%	-14,997	Timeline
PFEPFIZER INC	60,332	$1.75M	0.67%	-1,496	Timeline
JNKSPDR SERIES TRUST	17,701	$1.73M	0.67%	-11,412	Timeline
DYNFBLACKROCK ETF TRUST	34,370	$1.7M	0.66%	-447	Timeline
XLUSELECT SECTOR SPDR TR	20,848	$1.68M	0.65%	+20,832	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,172	$1.65M	0.63%	-479	Timeline
PLDPROLOGIS INC.	12,996	$1.64M	0.63%	+8,708	Timeline
XELXCEL ENERGY INC	25,110	$1.64M	0.63%	+4,760	Timeline
GLDSPDR GOLD TR	6,731	$1.64M	0.63%	+2,576	Timeline
TIPXSPDR SERIES TRUST	86,067	$1.63M	0.63%	+15,766	Timeline
JNJJOHNSON & JOHNSON	9,963	$1.61M	0.62%	+3,859	Timeline
PGPROCTER & GAMBLE CO	9,227	$1.6M	0.62%	-137	Timeline
AEPAMERICAN ELEC PWR CO INC	15,489	$1.59M	0.61%	-3,346	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,093	$1.56M	0.6%	+127
EFVISHARES TR	26,997	$1.55M	0.6%	+16,862	Timeline
TFCTRUIST FINL CORP	36,005	$1.54M	0.59%	+206	Timeline
MRKMERCK & CO INC	13,471	$1.53M	0.59%	+463	Timeline
TRPTC ENERGY CORP	31,861	$1.52M	0.58%	-899	Timeline
HBANHUNTINGTON BANCSHARES INC	102,739	$1.51M	0.58%	-4,393	Timeline
EBNDSPDR SERIES TRUST	69,400	$1.48M	0.57%	+10,203	Timeline
CVXCHEVRON CORPORATION	9,900	$1.46M	0.56%	-4,955	Timeline
OREALTY INCOME CORP	22,955	$1.46M	0.56%	-202	Timeline
PHPARKER-HANNIFIN CORP	2,302	$1.45M	0.56%	-2	Timeline
EFGISHARES TR	13,085	$1.41M	0.54%	-1,028	Timeline
HDHOME DEPOT INC	3,415	$1.38M	0.53%	-212	Timeline
CATCATERPILLAR INC	3,490	$1.37M	0.53%	-138	Timeline
BCEBCE INC	38,118	$1.33M	0.51%	-1,050	Timeline
ETRENTERGY CORP NEW	9,989	$1.31M	0.51%	-318	Timeline
ITAISHARES TR	8,666	$1.3M	0.5%	+8,419	Timeline
PEPPEPSICO INC	7,335	$1.25M	0.48%	+3,764	Timeline
SPMDSPDR SERIES TRUST	22,489	$1.23M	0.47%	+2,236	Timeline
XLCSELECT SECTOR SPDR TR	13,504	$1.22M	0.47%	new	Timeline
AMGNAMGEN INC	3,702	$1.19M	0.46%	-2,165	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,066	$1.17M	0.45%	-398	Timeline
IVEISHARES TR	5,771	$1.14M	0.44%	-68	Timeline
ORCLORACLE CORP	6,674	$1.14M	0.44%	+559	Timeline
UNHUNITEDHEALTH GROUP INC	1,940	$1.13M	0.44%	+771	Timeline
WMTWALMART INC	13,114	$1.06M	0.41%	-241	Timeline
WMBWILLIAMS COS INC	23,133	$1.06M	0.41%	-18,130	Timeline
MCDMCDONALDS CORP	3,462	$1.05M	0.41%	-84	Timeline
DEODIAGEO PLC	7,503	$1.05M	0.41%	new	Timeline
BNYBANK OF NY MELLON CORP	14,348	$1.03M	0.4%	-65	Timeline
VUGVANGUARD INDEX FDS	2,680	$1.03M	0.4%	-39	Timeline
LLYELI LILLY & CO	1,136	$1.01M	0.39%	+83	Timeline
KVUEKENVUE INC	42,782	$990K	0.38%	-1,092	Timeline
IUSBISHARES TR	20,968	$988K	0.38%	+3,830	Timeline
SRLNSSGA ACTIVE ETF TR	23,628	$987K	0.38%	-144	Timeline
UPSUNITED PARCEL SVCS INC	7,214	$984K	0.38%	-115	Timeline
EMHCSPDR SERIES TRUST	38,838	$975K	0.38%	+5,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,061	$949K	0.37%	+105	Timeline
AJGGALLAGHER ARTHUR J & CO	3,360	$945K	0.36%	-281	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,766	$938K	0.36%	+59	Timeline
TSLATESLA INC	3,561	$932K	0.36%	+345	Timeline
GWXSPDR INDEX SHS FDS	26,322	$898K	0.35%	+2,009	Timeline
PPLPPL CORP	26,396	$873K	0.34%	-461	Timeline
BLACKROCK INCBLACKROCK INC	913	$867K	0.33%	-54
VTVVANGUARD INDEX FDS	4,948	$864K	0.33%	+48	Timeline
DELLDELL TECHNOLOGIES INC	7,282	$863K	0.33%	+572	Timeline
BTIBRITISH AMERN TOB PLC	23,591	$863K	0.33%	-1,167	Timeline
QCOMQUALCOMM INC	5,020	$854K	0.33%	+247	Timeline
METMETLIFE INC	10,205	$842K	0.32%	-893	Timeline
MSMORGAN STANLEY	8,062	$840K	0.32%	+7,706	Timeline
EMXCISHARES INC	13,282	$812K	0.31%	+1,006	Timeline
COPCONOCOPHILLIPS	7,424	$782K	0.3%	-99	Timeline
ITOTISHARES TR	6,192	$778K	0.3%	-637	Timeline
CSCOCISCO SYS INC	14,604	$777K	0.3%	-135	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,452	$766K	0.3%	+6,292	Timeline
PAYXPAYCHEX INC	5,654	$759K	0.29%	+5,349	Timeline
CMCSACOMCAST CORP NEW	17,901	$748K	0.29%	+477	Timeline
AMCOR PLCAMCOR PLC	61,924	$702K	0.27%	-20,473
VVISA INC	2,523	$694K	0.27%	+94	Timeline
IYWISHARES TR	4,538	$688K	0.27%	-908	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,885	$681K	0.26%	+549	Timeline
PRUPRUDENTIAL FINL INC	5,559	$673K	0.26%	-603	Timeline
AXPAMERICAN EXPRESS CO	2,436	$661K	0.25%	+110	Timeline
DDOMINION ENERGY INC	11,043	$638K	0.25%	-17,729	Timeline
PHMPULTE GROUP INC	4,411	$633K	0.24%	+219	Timeline
WECWEC ENERGY GROUP INC	6,387	$614K	0.24%	+6,362	Timeline
WFCWELLS FARGO & CO	10,535	$595K	0.23%	+1,222	Timeline
NOWSERVICENOW INC	662	$592K	0.23%	+247	Timeline
LMTLOCKHEED MARTIN CORP	1,004	$587K	0.23%	+157	Timeline
GDGENERAL DYNAMICS CORP	1,831	$553K	0.21%	+81	Timeline
SPYMSPDR SERIES TRUST	8,128	$549K	0.21%	-355	Timeline
FISVFISERV INC	3,006	$540K	0.21%	+75	Timeline
BACBANK OF AMER CORP	13,422	$533K	0.21%	-1,252	Timeline
LHLABCORP HOLDINGS INC	2,357	$527K	0.2%	+2,167	Timeline
NFLXNETFLIX INC.	735	$522K	0.2%	+33	Timeline
SPTLSPDR SERIES TRUST	17,592	$511K	0.2%	-25,576	Timeline
IRMIRON MTN INC DEL	4,303	$511K	0.2%	+107	Timeline
CRMSALESFORCE INC	1,858	$509K	0.2%	+130	Timeline
AMATAPPLIED MATLS INC	2,463	$498K	0.19%	-1,105	Timeline
TMUST-MOBILE US INC	2,383	$492K	0.19%	+152	Timeline
KRKROGER CO	8,476	$486K	0.19%	+1,033	Timeline
DOWDOW HLDGS INC	8,629	$471K	0.18%	-346	Timeline
NEENEXTERA ENERGY INC	5,476	$463K	0.18%	+376	Timeline
MARMARRIOTT INTL INC NEW	1,855	$461K	0.18%	+70	Timeline
BSXBOSTON SCIENTIFIC CORP	5,360	$449K	0.17%	+560	Timeline
MCKMCKESSON CORP	893	$441K	0.17%	-107	Timeline
KMBKIMBERLY-CLARK CORP	3,101	$441K	0.17%	-7,124	Timeline
KMIKINDER MORGAN INC DEL	19,939	$440K	0.17%	-1,185	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,876	$435K	0.17%	-348	Timeline
ADBEADOBE INC	836	$433K	0.17%	+50	Timeline
BDXBECTON DICKINSON & CO	1,792	$432K	0.17%	+1,749	Timeline
FITBFIFTH THIRD BANCORP	9,942	$426K	0.16%	-1,758	Timeline
GLPIGAMING & LEISURE P	8,274	$426K	0.16%	+183	Timeline
MMM3M CO	3,038	$415K	0.16%	+87	Timeline
CSXCSX CORP	11,940	$412K	0.16%	-1,319	Timeline
JAAAJANUS DETROIT STR TR	7,960	$405K	0.16%	-351	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,441	$404K	0.16%	-91	Timeline
IQVIQVIA HLDGS INC	1,688	$400K	0.15%	+368	Timeline
DHRDANAHER CORP DEL	1,438	$400K	0.15%	-43	Timeline
QSRRESTAURANT BRANDS INTL INC	5,390	$389K	0.15%	+577	Timeline
LAMRLAMAR ADVERTISING CO	2,905	$388K	0.15%	-155	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,979	$387K	0.15%	new	Timeline
MDTMEDTRONIC PLC	4,192	$377K	0.15%	-674	Timeline
IEMGISHARES INC	6,570	$377K	0.15%	-4,671	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,830	$375K	0.14%	-257	Timeline
MOALTRIA GROUP INC	7,316	$373K	0.14%	+113	Timeline
ABTABBOTT LABORATORIES	3,260	$372K	0.14%	-145	Timeline
ACNACCENTURE PLC IRELAND	1,045	$369K	0.14%	-101	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,334	$369K	0.14%	+167	Timeline
FLRNSPDR SERIES TRUST	11,856	$366K	0.14%	+4,841	Timeline
PECOPHILLIPS EDISON & CO INC	9,618	$363K	0.14%	+81	Timeline
SPIBSPDR SERIES TRUST	10,752	$362K	0.14%	-8,261	Timeline
COSTCOSTCO WHOLESALE CORPORATION	406	$360K	0.14%	+35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,463	$357K	0.14%	+74	Timeline
BSVVANGUARD BD INDEX FDS	4,500	$354K	0.14%	+105	Timeline
SPTMSPDR SERIES TRUST	5,052	$354K	0.14%	+2,214	Timeline
LINLINDE PLC	737	$351K	0.14%	+60	Timeline
MDLZMONDELEZ INTL INC	4,530	$334K	0.13%	+464	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,255	$333K	0.13%	+584	Timeline
SYYSYSCO CORP	4,265	$333K	0.13%	+357	Timeline
BBDCBARINGS BDC INC	33,536	$329K	0.13%	-4,304	Timeline
EMNEASTMAN CHEM CO	2,849	$319K	0.12%	-133	Timeline
NKENIKE INC	3,478	$307K	0.12%	+706	Timeline
MPCMARATHON PETE CORP	1,874	$305K	0.12%	+135	Timeline
NSCNORFOLK SOUTHN CORP	1,224	$304K	0.12%	-88	Timeline
FANGDIAMONDBACK ENERGY INC	1,753	$302K	0.12%	+211	Timeline
WDAYWORKDAY INC	1,228	$300K	0.12%	+63	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,054	$292K	0.11%	+13	Timeline
MBBISHARES TR	2,979	$285K	0.11%	+860	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,190	$283K	0.11%	-60	Timeline
EMREMERSON ELEC CO	2,587	$283K	0.11%	-355	Timeline
MAMASTERCARD INCORPORATED	563	$278K	0.11%	+31	Timeline
DDDUPONT DE NEMOURS INC	3,036	$271K	0.1%	+2,923	Timeline
RGAREINSURANCE GROUP AMER INC	1,187	$259K	0.1%	+136	Timeline
CCICROWN CASTLE INC	2,166	$257K	0.1%	-461	Timeline
PYLDPIMCO ETF TR	9,246	$246K	0.1%	-583	Timeline
RYROYAL BK CDA	1,906	$238K	0.09%	+15	Timeline
CCITIGROUP INC	3,765	$236K	0.09%	-399	Timeline
UBERUBER TECHNOLOGIES INC	3,133	$235K	0.09%	+1,533	Timeline
TJXTJX COS INC NEW	1,967	$231K	0.09%	+690	Timeline
LECOLINCOLN ELEC HLDGS INC	1,198	$230K	0.09%	-284	Timeline
HIIHUNTINGTON INGALLS INDS INC	863	$228K	0.09%	+71	Timeline
VBVANGUARD INDEX FDS	960	$228K	0.09%	-128	Timeline
INTUINTUIT	365	$227K	0.09%	+26	Timeline
WPCWP CAREY INC	3,625	$226K	0.09%	-327	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,777	$224K	0.09%	-552	Timeline
CNPCENTERPOINT ENERGY INC	7,598	$224K	0.09%	+689	Timeline
DFUSDIMENSIONAL ETF TRUST	3,513	$218K	0.08%	0	Timeline
FNFFIDELITY NATL FINL INC	3,413	$212K	0.08%	-664	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	540	$207K	0.08%	+77
HCAHCA HEALTHCARE INC	501	$204K	0.08%	-23	Timeline
SPYGSPDR SERIES TRUST	2,422	$201K	0.08%	+122	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,426	$200K	0.08%	-115	Timeline
ITWILLINOIS TOOL WKS INC	753	$197K	0.08%	+8	Timeline
AUSFGLOBAL X FDS	4,556	$195K	0.08%	+30	Timeline
SNPSSYNOPSYS INC	374	$189K	0.07%	-32	Timeline
IFRAISHARES TR	3,905	$183K	0.07%	-22	Timeline
DISDISNEY WALT CO	1,888	$182K	0.07%	-110	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,843	$181K	0.07%	+112	Timeline
TTTRANE TECHNOLOGIES PLC	458	$178K	0.07%	+40	Timeline
ROEEA SERIES TRUST	5,782	$178K	0.07%	new	Timeline
VFLOVICTORY PORTFOLIOS II	5,254	$175K	0.07%	new	Timeline
GOOGALPHABET INC	1,046	$175K	0.07%	+8	Timeline
EMEEMCOR GROUP INC	404	$174K	0.07%	+5	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	6,589	$171K	0.07%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,240	$168K	0.06%	+63	Timeline
ETNEATON CORP PLC	506	$168K	0.06%	-885	Timeline
LULULULULEMON ATHLETICA INC	618	$168K	0.06%	-9	Timeline
BIVVANGUARD BD INDEX FDS	2,122	$166K	0.06%	+50	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,495	$163K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	969	$159K	0.06%	-12	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	6,765	$159K	0.06%	-354	Timeline
RSPINVESCO EXCHANGE TRADED FD T	839	$150K	0.06%	-1,199	Timeline
FFORD MTR CO	14,218	$150K	0.06%	-1,942	Timeline
MRSHMARSH & MCLENNAN COS INC	672	$150K	0.06%	-24	Timeline
IWYISHARES TR	675	$149K	0.06%	0	Timeline
CFGCITIZENS FINL GROUP INC	3,543	$146K	0.06%	-751	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,035	$145K	0.06%	+282
SDVYFIRST TR EXCHANGE TRADED FD	3,990	$145K	0.06%	-546	Timeline
ISRGINTUITIVE SURGICAL INC	294	$144K	0.06%	+10	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,338	$143K	0.06%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,574	$142K	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	378	$139K	0.05%	-182	Timeline
CTASCINTAS CORP	674	$139K	0.05%	+518	Timeline
XSVNBONDBLOXX ETF TRUST	2,823	$139K	0.05%	-189	Timeline
ELVELEVANCE HEALTH INC FORMERLY	259	$134K	0.05%	-196	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,664	$134K	0.05%	+447	Timeline
CASYCASEYS GEN STORES INC	354	$133K	0.05%	+39	Timeline
INGRINGREDION INC	945	$130K	0.05%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	204	$126K	0.05%	-5	Timeline
EMLCVANECK ETF TRUST	4,967	$126K	0.05%	+236	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,997	$126K	0.05%	+734	Timeline
SYKSTRYKER CORPORATION	347	$125K	0.05%	+7	Timeline
MANHMANHATTAN ASSOCIATES INC	442	$124K	0.05%	+195	Timeline
AMPAMERIPRISE FINL INC	265	$124K	0.05%	-9	Timeline
RTXRTX CORPORATION	1,004	$122K	0.05%	+345	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,061	$122K	0.05%	+1,943	Timeline
MUMICRON TECHNOLOGY INC	1,168	$121K	0.05%	+606	Timeline
HWMHOWMET AEROSPACE INC	1,198	$120K	0.05%	+586	Timeline
PANWPALO ALTO NETWORKS INC	351	$120K	0.05%	+35	Timeline
SCHVSCHWAB STRATEGIC TR	1,451	$117K	0.04%	+16	Timeline
DALDELTA AIR LINES INC	2,288	$116K	0.04%	+1,719	Timeline
CLOIVANECK ETF TRUST	2,186	$116K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	249	$116K	0.04%	+2	Timeline
TXNTEXAS INSTRS INC	553	$114K	0.04%	+65	Timeline
PYPLPAYPAL HLDGS INC	1,437	$112K	0.04%	+624	Timeline
ECLECOLAB INC	434	$111K	0.04%	-14	Timeline
SLBSLB LIMITED	2,578	$108K	0.04%	+379	Timeline
HONHONEYWELL INTL INC	516	$107K	0.04%	-37	Timeline
MCOMOODYS CORP	215	$102K	0.04%	+15	Timeline
SCHCSCHWAB STRATEGIC TR	2,621	$101K	0.04%	+270	Timeline
HIGHARTFORD INSURANCE GROUP INC	847	$99.6K	0.04%	-26	Timeline
SCHPSCHWAB STRATEGIC TR	1,816	$97.4K	0.04%	+104	Timeline
IXUSISHARES TR	1,307	$94.9K	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,909	$94.3K	0.04%	+20	Timeline
CLCOLGATE PALMOLIVE CO	856	$88.9K	0.03%	+293	Timeline
RSGREPUBLIC SVCS INC	442	$88.7K	0.03%	+16	Timeline
RWLINVESCO EXCH TRADED FD TR II	900	$88.3K	0.03%	+3	Timeline
LOWLOWES COS INC	323	$87.4K	0.03%	+27	Timeline
TLTISHARES TR	856	$83.9K	0.03%	-531	Timeline
CDNSCADENCE DESIGN SYSTEM INC	305	$82.7K	0.03%	-284	Timeline
RCLROYAL CARIBBEAN GROUP	458	$81.2K	0.03%	-1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,457	$80.9K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,569	$80.8K	0.03%	+142	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	897	$80.3K	0.03%	+216	Timeline
FDXFEDEX CORP	291	$79.7K	0.03%	+2	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,105	$78.3K	0.03%	-3,184	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,846	$77.1K	0.03%	+123	Timeline
HSYHERSHEY CO	400	$76.7K	0.03%	-35	Timeline
GEGE AEROSPACE	403	$76K	0.03%	+5	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,659	$74.9K	0.03%	-1,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	460	$74.8K	0.03%	-36	Timeline
MGMMGM RESORTS INTERNATIONAL	1,911	$74.7K	0.03%	+982	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,356	$74.5K	0.03%	+568
ZECPZACKS TRUST	2,401	$74K	0.03%	0	Timeline
FTNTFORTINET INC	950	$73.7K	0.03%	+765	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,971	$73.3K	0.03%	+1,339	Timeline
ROSTROSS STORES INC	480	$72.3K	0.03%	+53	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	88	$71.9K	0.03%	-2
ACVVIRTUS DIVERSIFIED INCM & CO	3,346	$71.8K	0.03%	+637	Timeline
KLACKLA CORP	91	$70.6K	0.03%	+10	Timeline
ZTSZOETIS INC	361	$70.5K	0.03%	+203	Timeline
CECELANESE CORP DEL	519	$70.5K	0.03%	+13	Timeline
BINCBLACKROCK ETF TRUST II	1,306	$69.9K	0.03%	+489	Timeline
FSKFS KKR CAP CORP	3,462	$68.3K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	279	$67.9K	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	3,856	$67.8K	0.03%	+1,476	Timeline
UNPUNION PAC CORP	272	$67.1K	0.03%	+16	Timeline
VRTVERTIV HOLDINGS CO	671	$66.8K	0.03%	-52	Timeline
XLESELECT SECTOR SPDR TR	750	$65.8K	0.03%	-224	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,010	$65.4K	0.03%	+246	Timeline
URIUNITED RENTALS INC	79	$64K	0.02%	+30	Timeline
CACICACI INTL INC	126	$63.6K	0.02%	-1	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,270	$62.8K	0.02%	+37	Timeline
AWKAMERICAN WTR WKS CO INC NEW	426	$62.4K	0.02%	+348	Timeline
AZNASTRAZENECA PLC-SPONS ADR	800	$62.3K	0.02%	-12	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	41	$61.5K	0.02%	+30	Timeline
PGRPROGRESSIVE CORP	237	$60.1K	0.02%	+41	Timeline
CITHE CIGNA GROUP	173	$60.1K	0.02%	+3	Timeline
TTEKTETRA TECH INC NEW	1,242	$58.6K	0.02%	+983	Timeline
EOGEOG RES INC	470	$57.7K	0.02%	+242	Timeline
MTNVAIL RESORTS INC	326	$56.9K	0.02%	+119	Timeline
AMTAMERICAN TOWER CORP	244	$56.9K	0.02%	-139	Timeline
FTREFORTREA HLDGS INC	2,840	$56.8K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	109	$56.3K	0.02%	+14	Timeline
AVYAVERY DENNISON CORP	255	$56.3K	0.02%	+238	Timeline
CBCHUBB LIMITED	188	$54.2K	0.02%	+26	Timeline
TIPISHARES TR	472	$52.1K	0.02%	-107	Timeline
PEVERPURE INC	1,017	$51.1K	0.02%	-15	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,190	$49.9K	0.02%	-9	Timeline
REGNREGENERON PHARMACEUTICALS	47	$49.4K	0.02%	+2	Timeline
DDOGDATADOG INC	426	$49K	0.02%	+190	Timeline
FCXFREEPORT MCMORAN INC	977	$48.8K	0.02%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	302	$48.5K	0.02%	+63	Timeline
AFLAFLAC INC	431	$48.2K	0.02%	+19	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,058	$48.1K	0.02%	+205	Timeline
WRBBERKLEY W R CORP	843	$47.8K	0.02%	+264	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,221	$47.5K	0.02%	-23	Timeline
MTBM & T BK CORP	266	$47.4K	0.02%	+8	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,108	$47.2K	0.02%	+10	Timeline
BXPBXP INC	585	$47.1K	0.02%	+114	Timeline
UIUBIQUITI INC	212	$47K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,759	$46.8K	0.02%	-65
SBUXSTARBUCKS CORP	472	$46K	0.02%	+42	Timeline
MAAMID-AMER APT CMNTYS INC	289	$46K	0.02%	0	Timeline
ITRIITRON INC	420	$44.9K	0.02%	-17	Timeline
MSIMOTOROLA SOLUTIONS INC	99	$44.5K	0.02%	+3	Timeline
IJRISHARES TR	380	$44.4K	0.02%	+12	Timeline
OKEONEOK INC NEW	482	$43.9K	0.02%	+42	Timeline
VTIVANGUARD INDEX FDS	153	$43.5K	0.02%	-608	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	397	$43.4K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	112	$42.9K	0.02%	+14	Timeline
TOSTTOAST INC	1,491	$42.2K	0.02%	+720	Timeline
SILASILA REALTY TRUST INC	1,653	$41.8K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	121	$41.7K	0.02%	-14	Timeline
SHOPSHOPIFY INC	520	$41.7K	0.02%	0	Timeline
IUSGISHARES TR	314	$41.5K	0.02%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	3,155	$41.3K	0.02%	+60	Timeline
CHDCHURCH & DWIGHT CO INC	393	$41.1K	0.02%	-11	Timeline
ADIANALOG DEVICES INC	176	$40.5K	0.02%	+16	Timeline
TGTXTG THERAPEUTICS INC	1,728	$40.4K	0.02%	0	Timeline
CMACOMERICA INC	673	$40.3K	0.02%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,617	$40.3K	0.02%	-2,923	Timeline
CAHCARDINAL HEALTH INC	358	$39.6K	0.02%	-27	Timeline
BXBLACKSTONE INC	255	$39K	0.02%	+62	Timeline
BF-BBROWN FORMAN CORP	780	$38.4K	0.01%	+415	Timeline
BKNGBOOKING HOLDINGS INC	9	$37.9K	0.01%	-1	Timeline
IJHISHARES TR	601	$37.5K	0.01%	+13	Timeline
RMDRESMED INC	152	$37.1K	0.01%	+19	Timeline
IWRISHARES TR	417	$36.8K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	540	$36.7K	0.01%	-21	Timeline
VBKVANGUARD INDEX FDS	135	$36.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	239	$35.8K	0.01%	+40	Timeline
VLTOVERALTO CORP	309	$34.6K	0.01%	+270	Timeline
BABOEING CO	227	$34.5K	0.01%	-48	Timeline
AIZASSURANT INC	173	$34.4K	0.01%	-10	Timeline
PPCPILGRIMS PRIDE CORP	737	$33.9K	0.01%	new	Timeline
XARSPDR SERIES TRUST	215	$33.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	248	$33.5K	0.01%	-25	Timeline
SCHDSCHWAB STRATEGIC TR	392	$33.1K	0.01%	0	Timeline
ADSKAUTODESK INC	120	$33.1K	0.01%	+25	Timeline
KDKYNDRYL HLDGS INC	1,429	$32.8K	0.01%	-153	Timeline
TDGTRANSDIGM GROUP INC	23	$32.8K	0.01%	+5	Timeline
LENLENNAR CORP	175	$32.8K	0.01%	-2	Timeline
FNFABRINET	137	$32.4K	0.01%	-11	Timeline
DGROISHARES TR	516	$32.3K	0.01%	0	Timeline
OCOWENS CORNING NEW	182	$32.2K	0.01%	-1	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,101	$31.9K	0.01%	+8	Timeline
XLKSELECT SECTOR SPDR TR	140	$31.7K	0.01%	+29	Timeline
YUMYUM BRANDS INC	226	$31.5K	0.01%	-29	Timeline
XLFSELECT SECTOR SPDR TR	693	$31.4K	0.01%	-31,430	Timeline
VIGVANGUARD SPECIALIZED FUNDS	158	$31.4K	0.01%	0	Timeline
DHID R HORTON INC	164	$31.3K	0.01%	+31	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	565	$31.3K	0.01%	new
CARRCARRIER GLOBAL CORPORATION	387	$31.1K	0.01%	+75	Timeline
DEDEERE & CO	74	$31K	0.01%	-47	Timeline
ROKUROKU INC	415	$31K	0.01%	-10	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,000	$31K	0.01%	new	Timeline
KKRKKR & CO INC	235	$30.7K	0.01%	+85	Timeline
APPAPPLOVIN CORP	224	$29.2K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	478	$29.2K	0.01%	+1	Timeline
KEYKEYCORP	1,738	$29.1K	0.01%	+67	Timeline
HLTHILTON WORLDWIDE HLDGS INC	126	$29K	0.01%	+15	Timeline
AAGILENT TECHNOLOGIES INC	194	$28.8K	0.01%	+67	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	205	$28.7K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	263	$28.6K	0.01%	-17	Timeline
KHCKRAFT HEINZ CO	799	$28.1K	0.01%	-7	Timeline
EFXEQUIFAX INC	95	$27.9K	0.01%	+28	Timeline
ELFE L F BEAUTY INC	255	$27.8K	0.01%	+2	Timeline
IRINGERSOLL RAND INC	281	$27.6K	0.01%	+16	Timeline
NXPINXP SEMICONDUCTORS N V	114	$27.5K	0.01%	+15	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,854	$27.2K	0.01%	-1,179	Timeline
RIORIO TINTO PLC	381	$27.1K	0.01%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	104	$27K	0.01%	-20	Timeline
PORPORTLAND GEN ELEC CO	564	$27K	0.01%	-21	Timeline
AONAON PLC	77	$26.6K	0.01%	+22	Timeline
EQIXEQUINIX INC	30	$26.6K	0.01%	+5	Timeline
GEVGE VERNOVA INC	103	$26.3K	0.01%	+16	Timeline
INTCINTEL CORP	1,111	$26.1K	0.01%	+372	Timeline
INCYINCYTE CORP	393	$26K	0.01%	-10	Timeline
ALLALLSTATE CORP	135	$25.7K	0.01%	+4	Timeline
AIGAMERICAN INTL GROUP INC	348	$25.5K	0.01%	-24	Timeline
ILMNILLUMINA INC	194	$25.3K	0.01%	-6	Timeline
CHTRCHARTER COMMUNICATIONS INC	78	$25.3K	0.01%	-188	Timeline
IDXXIDEXX LABS INC	50	$25.3K	0.01%	-5	Timeline
ITGARTNER INC	49	$24.8K	0.01%	+5	Timeline
HUMHUMANA INC	78	$24.8K	0.01%	-18	Timeline
APHAMPHENOL CORP	380	$24.8K	0.01%	-32	Timeline
ZIONZIONS BANCORPORATION NATL AS	500	$23.6K	0.01%	+2	Timeline
BJBJS WHSL CLUB HLDGS INC	277	$22.8K	0.01%	-26	Timeline
PSAPUBLIC STORAGE	61	$22.2K	0.01%	+27	Timeline
SCHGSCHWAB STRATEGIC TR	212	$22.1K	0.01%	+1	Timeline
ROPROPER TECHNOLOGIES INC	39	$21.8K	0.01%	+2	Timeline
MCNXAI MADISON EQUITY PREMIUM I	3,040	$21.6K	0.01%	-1,878	Timeline
WELLWELLTOWER INC	169	$21.6K	0.01%	+11	Timeline
MSCIMSCI INC	37	$21.6K	0.01%	+6	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,603	$21.5K	0.01%	+6	Timeline
GMEDGLOBUS MED INC	300	$21.5K	0.01%	new	Timeline
PSXPHILLIPS 66	162	$21.3K	0.01%	+2	Timeline
RGLDROYAL GOLD INC	150	$21K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132	$21K	0.01%	-45	Timeline
AGNCAGNC INVT CORP	2,000	$20.9K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	270	$20.8K	0.01%	+90	Timeline
SPGSIMON PPTY GROUP INC NEW	122	$20.6K	0.01%	-1	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	256	$20.6K	0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	400	$20.4K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	135	$20.4K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	2,635	$20.4K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	38	$20.1K	0.01%	+8	Timeline
WMWASTE MGMT INC DEL	96	$19.9K	0.01%	-172	Timeline
QQQMINVESCO EXCH TRADED FD TR II	99	$19.9K	0.01%	-768	Timeline
PAYCPAYCOM SOFTWARE INC	118	$19.7K	0.01%	+42	Timeline
LADRLADDER CAP CORP	1,694	$19.6K	0.01%	0	Timeline
PFFAETFIS SER TR I	860	$19.6K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	120	$19.4K	0.01%	+16	Timeline
MPWRMONOLITHIC PWR SYS INC	21	$19.4K	0.01%	+2	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	327	$19.4K	0.01%	-124	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,096	$19.3K	0.01%	+6	Timeline
FNDFSCHWAB STRATEGIC TR	514	$19.2K	0.01%	+5	Timeline
TGTTARGET CORP	122	$19K	0.01%	-260	Timeline
VOOVANGUARD INDEX FDS	36	$18.9K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	95	$18.9K	0.01%	+29	Timeline
GOVTISHARES TR	797	$18.7K	0.01%	-27	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	198	$18.6K	0.01%	+28	Timeline
PWRQUANTA SVCS INC	62	$18.5K	0.01%	-65	Timeline
HTGCHERCULES CAPITAL INC	940	$18.5K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62	$18.5K	0.01%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$18.4K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	179	$18.3K	0.01%	+159	Timeline
NEMNEWMONT CORP	342	$18.3K	0.01%	+33	Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,400	$18.2K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	623	$18.2K	0.01%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	260	$18.1K	0.01%	-177	Timeline
HALHALLIBURTON CO	620	$18K	0.01%	+265	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	480	$18K	0.01%	0	Timeline
IWMISHARES TR	80	$17.7K	0.01%	0	Timeline
USHYISHARES TR	465	$17.5K	0.01%	+12	Timeline
AEEAMEREN CORP	200	$17.5K	0.01%	+81	Timeline
REETISHARES TR	651	$17.4K	0.01%	+27	Timeline
SCHFSCHWAB STRATEGIC TR	422	$17.4K	0.01%	+4	Timeline
PMTPENNYMAC MTG INVT TR	1,210	$17.3K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	154	$17.2K	0.01%	+24	Timeline
CPAYCORPAY INC	55	$17.2K	0.01%	+32	Timeline
CVSCVS HEALTH CORP	271	$17K	0.01%	-92	Timeline
XYLDGLOBAL X FDS	410	$17K	0.01%	0	Timeline
PODDINSULET CORP	73	$17K	0.01%	-2	Timeline
STWDSTARWOOD PPTY TR INC	830	$16.9K	0.01%	0	Timeline
SRESEMPRA	201	$16.8K	0.01%	+14	Timeline
OMFONEMAIN HLDGS INC	355	$16.7K	0.01%	0	Timeline
SPYINEOS ETF TRUST	325	$16.6K	0.01%	+150	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,621	$16.6K	0.01%	+72	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	300	$16.5K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	689	$16.4K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	400	$16.2K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	30	$16.1K	0.01%	+3	Timeline
TPRTAPESTRY INC	343	$16.1K	0.01%	-5	Timeline
CAGCONAGRA BRANDS INC	495	$16.1K	0.01%	-30,302	Timeline
CBRECBRE GROUP INC	129	$16.1K	0.01%	+7	Timeline
SYFSYNCHRONY FINANCIAL	321	$16K	0.01%	+156	Timeline
QYLDGLOBAL X FDS	885	$16K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	300	$15.8K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,075	$15.7K	0.01%	+75	Timeline
EMBISHARES TR	166	$15.6K	0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	855	$15.5K	0.01%	new	Timeline
NDAQNASDAQ INC	211	$15.4K	0.01%	+3	Timeline
RITMRITHM CAPITAL CORP	1,355	$15.4K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	119	$15.1K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	123	$15.1K	0.01%	+10	Timeline
GOODGLADSTONE COMMERCIAL CORP	925	$15K	0.01%	-125	Timeline
USIGISHARES TR	285	$15K	0.01%	+3	Timeline
BXSLBLACKSTONE SECD LENDING FD	510	$14.9K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,150	$14.9K	0.01%	-205	Timeline
GPCGENUINE PARTS CO	106	$14.8K	0.01%	+31	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
FDECFIRST TR EXCHNG TRADED FD VI	9,464	$403K	shares
LQDISHARES TR	3,514	$376K	shares
HEFAISHARES TR	8,522	$303K	shares
SPLBSPDR SERIES TRUST	13,197	$298K	shares
MSAMSA SAFETY INC	524	$98.3K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	1,779	$58.7K	shares
PEJINVESCO EXCHANGE TRADED FD T	1,027	$46.6K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	646	$38.3K	shares
DFAIDIMENSIONAL ETF TRUST	1,262	$37.4K	shares
OCGNOCUGEN INC	22,500	$34.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	199	$30K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	1,264	$28.1K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	884	$26K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,846	$24.9K	shares
PGXINVESCO EXCH TRADED FD TR II	2,009	$23.2K	shares
OSCVETF SER SOLUTIONS	625	$21.6K	shares
IVOOVANGUARD ADMIRAL FDS INC	202	$20K	shares
ABRARBOR REALTY TRUST INC	1,360	$19.5K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	350	$18.6K	shares
HIWHIGHWOODS PPTYS INC	550	$14.4K	shares
OHIOMEGA HEALTHCARE INVS INC	419	$14.4K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	546	$13.9K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	513	$11.9K	shares
INFINERA CORPINFINERA CORP	1,706	$10.4K	shares
SPMOINVESCO EXCH TRADED FD TR II	105	$9.19K	shares
WESTROCK COWESTROCK CO	155	$7.79K	shares
HASIHA SUSTAINABLE INFRA CAP INC	251	$7.43K	shares
TFLOISHARES TR	143	$7.26K	shares
GSGOLDMAN SACHS GROUP INC	11	$4.98K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	379	$4.92K	shares
JUCYETF SER SOLUTIONS	212	$4.9K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	69	$3.91K	shares
ACIOETF SER SOLUTIONS	100	$3.76K	shares
SNOWSNOWFLAKE INC	25	$3.38K	shares
STEWSRH TOTAL RETURN FUND INC	200	$2.91K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	400	$2.18K	shares
BCXBLACKROCK RES & COMMODITIES	202	$1.86K	shares
HUBSHUBSPOT INC	3	$1.72K	shares
DBRGDIGITALBRIDGE GROUP INC	125	$1.71K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	101	$1.68K	shares
HQLABRDN LIFE SCIENCES INVESTOR	104	$1.47K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	102	$1.33K	shares
RHIROBERT HALF INC.	20	$1.28K	shares
ETSYETSY INC	20	$1.18K	shares
LNGCHENIERE ENERGY INC	6	$1.05K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	295	$991	shares
XESSPDR SERIES TRUST	10	$911	shares
LSCCLATTICE SEMICONDUCTOR CORP	15	$870	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	204	$781	shares
XYZBLOCK INC	11	$715	shares
ALLEALLEGION PLC	6	$709	shares
RYAMRAYONIER ADVANCED MATLS INC	100	$544	shares
CHECHEMED CORP NEW	1	$543	shares
NVCRNOVOCURE LTD	26	$445	shares
EWJISHARES INC	6	$409	shares
PETSPETMED EXPRESS INC	100	$405	shares
CBOECBOE GLOBAL MKTS INC	2	$340	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	100	$324	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	2,000	$272	shares
IIPRINNOVATIVE INDL PPTYS INC	2	$218	shares
SESEA LTD	2	$143	shares
FIVEFIVE BELOW INC	1	$109	shares
AGCOAGCO CORP	1	$98	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$25	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 0001911726-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC