SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $928,523,438 across 651 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 31.24% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001042

Period: 2024-09-30
Reported value: $929M
Holdings: 651
Top 10 weight: 31.24%
New: 59
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+75,732	$13.1M
XLUadded	+27,575	$2.23M
UBERadded	+22,773	$1.71M
KLACadded	+2,116	$1.64M
GRIDnew	+11,099	$1.41M

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
DEreduced	-3,135	-$1.31M
RVTreduced	-67,610	-$1.06M
ABRexited	-67,025	-$962K
BARCLAYS BANK PLCexited	-70,885	-$774K
SFSTreduced	-22,379	-$763K

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 0001951757-24-001042, largest first. % of portfolio is the value over $928,523,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	352,114	$82M	8.84%	-3,128	Timeline
NVDANVIDIA CORPORATION	409,076	$49.7M	5.35%	+2,123	Timeline
MSFTMICROSOFT CORP	75,465	$32.5M	3.5%	-966	Timeline
GOOGLALPHABET INC	183,291	$30.4M	3.27%	-349	Timeline
GOOGALPHABET INC	123,976	$20.7M	2.23%	-363	Timeline
AMZNAMAZON COM INC	100,296	$18.7M	2.01%	-716	Timeline
LLYELI LILLY & CO	16,677	$14.8M	1.59%	-3	Timeline
AVGOBROADCOM INC	84,415	$14.6M	1.57%	+75,732	Timeline
QQQINVESCO QQQ TR	27,981	$13.7M	1.47%	+1,246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,440	$13.1M	1.41%	-953	Timeline
SCHGSCHWAB STRATEGIC TR	125,008	$13M	1.4%	+2,935	Timeline
METAMETA PLATFORMS INC	20,847	$11.9M	1.29%	-840	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	52,488	$11.1M	1.2%	-1,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,747	$9.61M	1.03%	+64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,270	$9.1M	0.98%	+452	Timeline
VVISA INC	31,912	$8.77M	0.94%	-409	Timeline
VOOVANGUARD INDEX FDS	13,166	$6.95M	0.75%	+963	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	105,961	$6.31M	0.68%	+3,690	Timeline
AMGNAMGEN INC	19,383	$6.25M	0.67%	+114	Timeline
JPMJPMORGAN CHASE & CO	28,171	$5.94M	0.64%	+970	Timeline
CVXCHEVRON CORPORATION	39,311	$5.79M	0.62%	-430	Timeline
SCHBSCHWAB STRATEGIC TR	82,873	$5.51M	0.59%	+2,937	Timeline
AMDADVANCED MICRO DEVICES INC	33,256	$5.46M	0.59%	-1,007	Timeline
HDHOME DEPOT INC	12,935	$5.24M	0.56%	-122	Timeline
KLACKLA CORP	6,355	$4.92M	0.53%	+2,116	Timeline
SCHVSCHWAB STRATEGIC TR	60,232	$4.84M	0.52%	+320	Timeline
TSLATESLA INC	18,358	$4.8M	0.52%	-1,733	Timeline
PEPPEPSICO INC	26,383	$4.49M	0.48%	-151	Timeline
WMTWALMART INC	55,299	$4.47M	0.48%	-777	Timeline
XOMEXXON MOBIL CORP	37,670	$4.42M	0.48%	-1,678	Timeline
ABBVABBVIE INC	22,274	$4.4M	0.47%	+679	Timeline
PGPROCTER & GAMBLE CO	24,684	$4.28M	0.46%	-26	Timeline
MRKMERCK & CO INC	37,626	$4.27M	0.46%	-772	Timeline
VGTVANGUARD WORLD FD	7,165	$4.2M	0.45%	+776	Timeline
VTIVANGUARD INDEX FDS	14,575	$4.13M	0.44%	+582	Timeline
JNJJOHNSON & JOHNSON	24,713	$4M	0.43%	+29	Timeline
SCHFSCHWAB STRATEGIC TR	92,780	$3.82M	0.41%	-460	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,778	$3.78M	0.41%	+146	Timeline
CATCATERPILLAR INC	9,602	$3.76M	0.4%	-32	Timeline
UBERUBER TECHNOLOGIES INC	47,043	$3.54M	0.38%	+22,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,925	$3.52M	0.38%	+72	Timeline
SCHDSCHWAB STRATEGIC TR	39,686	$3.35M	0.36%	+178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,915	$3.35M	0.36%	+588	Timeline
IWFISHARES TR	8,778	$3.29M	0.35%	+309	Timeline
GLDSPDR GOLD TR	13,411	$3.26M	0.35%	+2,698	Timeline
CRMSALESFORCE INC	11,638	$3.19M	0.34%	-379	Timeline
WMWASTE MGMT INC DEL	15,316	$3.18M	0.34%	+29	Timeline
MLPXGLOBAL X FDS	54,601	$2.97M	0.32%	-8,801	Timeline
GEGE AEROSPACE	15,581	$2.94M	0.32%	-496	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,541	$2.89M	0.31%	-285
VTVVANGUARD INDEX FDS	16,515	$2.88M	0.31%	+2,069	Timeline
QCOMQUALCOMM INC	16,839	$2.86M	0.31%	+25	Timeline
XLUSELECT SECTOR SPDR TR	34,605	$2.8M	0.3%	+27,575	Timeline
NOWSERVICENOW INC	3,104	$2.78M	0.3%	+53	Timeline
PMPHILIP MORRIS INTL INC	22,449	$2.73M	0.29%	+304	Timeline
NFLXNETFLIX INC.	3,806	$2.7M	0.29%	-89	Timeline
XARSPDR SERIES TRUST	17,131	$2.7M	0.29%	+2,478	Timeline
SCHASCHWAB STRATEGIC TR	51,937	$2.67M	0.29%	-575	Timeline
AMATAPPLIED MATLS INC	12,755	$2.58M	0.28%	-150	Timeline
ORCLORACLE CORP	15,118	$2.58M	0.28%	-495	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46,369	$2.55M	0.27%	+5,828	Timeline
SCHMSCHWAB STRATEGIC TR	30,300	$2.52M	0.27%	+126	Timeline
HYGISHARES TR	31,304	$2.51M	0.27%	-911	Timeline
VZVERIZON COMMUNICATIONS INC	55,968	$2.51M	0.27%	-1,315	Timeline
TAT&T INC	112,759	$2.48M	0.27%	-6,027	Timeline
SFSTSOUTHERN FIRST BANCSHARES	71,260	$2.43M	0.26%	-22,379	Timeline
GEVGE VERNOVA INC	9,139	$2.33M	0.25%	-329	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,055	$2.32M	0.25%	-541
PANWPALO ALTO NETWORKS INC	6,701	$2.29M	0.25%	-48	Timeline
MOALTRIA GROUP INC	44,631	$2.28M	0.25%	-1,462	Timeline
VBRVANGUARD INDEX FDS	11,179	$2.24M	0.24%	-30	Timeline
BACBANK OF AMER CORP	56,325	$2.23M	0.24%	-1,684	Timeline
HONHONEYWELL INTL INC	10,798	$2.23M	0.24%	+2,174	Timeline
LADLITHIA MTRS INC	6,950	$2.21M	0.24%	+2,427	Timeline
XLKSELECT SECTOR SPDR TR	9,584	$2.16M	0.23%	+1,117	Timeline
FSKFS KKR CAP CORP	109,557	$2.16M	0.23%	+1,095	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,905	$2.16M	0.23%	+970	Timeline
SMHVANECK ETF TRUST	8,685	$2.13M	0.23%	+2,670	Timeline
LMTLOCKHEED MARTIN CORP	3,643	$2.13M	0.23%	+26	Timeline
KOCOCA COLA CO	29,147	$2.09M	0.23%	+387	Timeline
PFEPFIZER INC	72,295	$2.09M	0.23%	+4,262	Timeline
NVONOVO-NORDISK A S	17,463	$2.08M	0.22%	-73	Timeline
IVVISHARES TR	3,575	$2.06M	0.22%	+185	Timeline
TFCTRUIST FINL CORP	47,727	$2.04M	0.22%	-466	Timeline
TXNTEXAS INSTRS INC	9,855	$2.04M	0.22%	+92	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,099	$2.02M	0.22%	-735	Timeline
SHELSHELL PLC	30,154	$1.99M	0.21%	-2,143	Timeline
VOVANGUARD INDEX FDS	7,498	$1.98M	0.21%	+145	Timeline
VXFVANGUARD INDEX FDS	10,865	$1.98M	0.21%	+489	Timeline
ASMLASML HLDG NV	2,326	$1.94M	0.21%	-522	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,838	$1.92M	0.21%	+3	Timeline
GDGENERAL DYNAMICS CORP	6,338	$1.92M	0.21%	-41	Timeline
LOWLOWES COS INC	6,978	$1.89M	0.2%	-106	Timeline
ETNEATON CORP PLC	5,657	$1.87M	0.2%	+78	Timeline
SCHZSCHWAB STRATEGIC TR	39,196	$1.86M	0.2%	-76	Timeline
NATNORDIC AMERICAN TANKERS LIMI	502,629	$1.84M	0.2%	-10,000	Timeline
UNHUNITEDHEALTH GROUP INC	3,152	$1.84M	0.2%	-17	Timeline
LQDISHARES TR	16,279	$1.84M	0.2%	-508	Timeline
SCHXSCHWAB STRATEGIC TR	26,696	$1.81M	0.2%	-59	Timeline
COPCONOCOPHILLIPS	16,968	$1.79M	0.19%	+857	Timeline
NOBLPROSHARES TR	16,714	$1.78M	0.19%	-3,068	Timeline
ARCCARES CAPITAL CORP	84,880	$1.78M	0.19%	-10,435	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,122	$1.77M	0.19%	-1,243	Timeline
VUGVANGUARD INDEX FDS	4,509	$1.73M	0.19%	-163	Timeline
BXBLACKSTONE INC	11,255	$1.72M	0.19%	+769	Timeline
CSCOCISCO SYS INC	31,566	$1.68M	0.18%	-1,573	Timeline
MSMORGAN STANLEY	16,039	$1.67M	0.18%	+770	Timeline
DGRWWISDOMTREE TR	20,035	$1.67M	0.18%	+87	Timeline
SCHRSCHWAB STRATEGIC TR	32,531	$1.65M	0.18%	-1,925	Timeline
VBVANGUARD INDEX FDS	6,798	$1.61M	0.17%	+1,114	Timeline
GWWWW GRAINGER INC	1,552	$1.61M	0.17%	-64	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,173	$1.61M	0.17%	-391	Timeline
VRTVERTIV HOLDINGS CO	16,146	$1.61M	0.17%	+1,980	Timeline
ABTABBOTT LABORATORIES	14,004	$1.6M	0.17%	-186	Timeline
SCHPSCHWAB STRATEGIC TR	29,510	$1.58M	0.17%	+135	Timeline
RACEFERRARI N V	3,313	$1.56M	0.17%	-65	Timeline
SCHHSCHWAB STRATEGIC TR	66,477	$1.54M	0.17%	+21	Timeline
VLOVALERO ENERGY CORP	11,365	$1.53M	0.17%	-638	Timeline
RTXRTX CORPORATION	12,596	$1.53M	0.16%	-364	Timeline
TJXTJX COS INC NEW	12,836	$1.51M	0.16%	+336	Timeline
ADBEADOBE INC	2,912	$1.51M	0.16%	-846	Timeline
VVVANGUARD INDEX FDS	5,699	$1.5M	0.16%	+306	Timeline
IBBISHARES TR	10,213	$1.49M	0.16%	+6,850	Timeline
SOSOUTHERN CO	16,458	$1.48M	0.16%	-385	Timeline
DVNDEVON ENERGY CORP NEW	37,895	$1.48M	0.16%	+4,555	Timeline
IJRISHARES TR	12,492	$1.46M	0.16%	+7,915	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,099	$1.41M	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	2,831	$1.4M	0.15%	+107	Timeline
AMTAMERICAN TOWER CORP	6,000	$1.4M	0.15%	-260	Timeline
VNQVANGUARD INDEX FDS	14,212	$1.38M	0.15%	-596	Timeline
MCDMCDONALDS CORP	4,498	$1.37M	0.15%	-161	Timeline
MMM3M CO	9,988	$1.37M	0.15%	-447	Timeline
DBEFDBX ETF TR	32,402	$1.36M	0.15%	+1,254	Timeline
XLFSELECT SECTOR SPDR TR	29,883	$1.35M	0.15%	+937	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,346	$1.35M	0.15%	-168	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	92,289	$1.34M	0.14%	-12,755	Timeline
PFFISHARES TR	39,175	$1.3M	0.14%	+23,124	Timeline
PCYINVESCO EXCH TRADED FD TR II	60,336	$1.3M	0.14%	-3,782	Timeline
NEENEXTERA ENERGY INC	15,036	$1.27M	0.14%	-368	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,103	$1.27M	0.14%	-24	Timeline
SPSBSPDR SERIES TRUST	41,879	$1.27M	0.14%	-500	Timeline
MAAMID-AMER APT CMNTYS INC	7,898	$1.25M	0.14%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	118,384	$1.24M	0.13%	-9,954	Timeline
FDXFEDEX CORP	4,470	$1.22M	0.13%	-1,145	Timeline
MCKMCKESSON CORP	2,470	$1.22M	0.13%	-114	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,336	$1.21M	0.13%	+41	Timeline
VDEVANGUARD WORLD FD	9,895	$1.21M	0.13%	-4,050	Timeline
PBRPETROLEO BRASILEIRO S A	83,744	$1.21M	0.13%	-684	Timeline
WBSWEBSTER FINL CORP	25,841	$1.2M	0.13%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	33,323	$1.2M	0.13%	-7,849	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,843	$1.18M	0.13%	+2,400	Timeline
SCHESCHWAB STRATEGIC TR	40,575	$1.18M	0.13%	-110	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	21,549	$1.17M	0.13%	+777	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,593	$1.17M	0.13%	+354	Timeline
CFGCITIZENS FINL GROUP INC	28,480	$1.17M	0.13%	-1	Timeline
PVALPUTNAM ETF TRUST	30,805	$1.17M	0.13%	new	Timeline
DELLDELL TECHNOLOGIES INC	9,820	$1.16M	0.13%	-838	Timeline
IYWISHARES TR	7,665	$1.16M	0.13%	+964	Timeline
EBCEASTERN BANKSHARES INC	70,274	$1.15M	0.12%	+6,274	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,969	$1.15M	0.12%	+735	Timeline
RSGREPUBLIC SVCS INC	5,716	$1.15M	0.12%	-9	Timeline
EMREMERSON ELEC CO	10,435	$1.14M	0.12%	+26	Timeline
VYMIVANGUARD WHITEHALL FDS	15,395	$1.13M	0.12%	+46	Timeline
EVXVANECK ETF TRUST	6,256	$1.13M	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,659	$1.12M	0.12%	-92	Timeline
FROFRONTLINE PLC	49,175	$1.12M	0.12%	+5,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,952	$1.11M	0.12%	-1,845	Timeline
SBUXSTARBUCKS CORP	11,305	$1.1M	0.12%	-1,010	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,174	$1.1M	0.12%	+5,576	Timeline
PYPLPAYPAL HLDGS INC	13,978	$1.09M	0.12%	-538	Timeline
DEDEERE & CO	2,594	$1.08M	0.12%	-3,135	Timeline
MINTPIMCO ETF TR	10,697	$1.08M	0.12%	+5,638	Timeline
RITMRITHM CAPITAL CORP	93,615	$1.06M	0.11%	+9,009	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,809	$1.06M	0.11%	+4,009	Timeline
SCHCSCHWAB STRATEGIC TR	27,360	$1.05M	0.11%	+16	Timeline
ITAISHARES TR	7,021	$1.05M	0.11%	+70	Timeline
XYZBLOCK INC	15,624	$1.05M	0.11%	+258	Timeline
BPBP PLC	33,349	$1.05M	0.11%	-1,849	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,155	$1.04M	0.11%	+426	Timeline
WFCWELLS FARGO & CO	18,316	$1.03M	0.11%	-46	Timeline
REZISHARES TR	11,636	$1.03M	0.11%	new	Timeline
URNMSPROTT FDS TR	22,524	$1.03M	0.11%	+22	Timeline
SNOWSNOWFLAKE INC	8,941	$1.03M	0.11%	-15	Timeline
DISDISNEY WALT CO	10,674	$1.03M	0.11%	-71	Timeline
TRFMETF SER SOLUTIONS	29,427	$1.03M	0.11%	+15,334	Timeline
AEPAMERICAN ELEC PWR CO INC	9,939	$1.02M	0.11%	-756	Timeline
FNDBSCHWAB STRATEGIC TR	14,468	$1.02M	0.11%	+1,130	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,627	$1.01M	0.11%	-2,555	Timeline
XOPSPDR SERIES TRUST	7,623	$1M	0.11%	-16	Timeline
EBSEMERGENT BIOSOLUTIONS INC	118,700	$991K	0.11%	+3,705	Timeline
HUBBHUBBELL INC	2,295	$983K	0.11%	-436	Timeline
RVTROYCE SMALL CAP TRUST INC	61,942	$972K	0.1%	-67,610	Timeline
ARMARM HOLDINGS PLC	6,735	$963K	0.1%	+1,883	Timeline
SLYVSPDR SERIES TRUST	11,031	$958K	0.1%	-116	Timeline
ISRGINTUITIVE SURGICAL INC	1,940	$953K	0.1%	-41	Timeline
FCXFREEPORT MCMORAN INC	18,797	$938K	0.1%	+358	Timeline
GSGOLDMAN SACHS GROUP INC	1,894	$938K	0.1%	+65	Timeline
VOTVANGUARD INDEX FDS	3,814	$929K	0.1%	+22	Timeline
TQQQPROSHARES TR	12,741	$924K	0.1%	-3,284	Timeline
MLRGISHARES TR	11,633	$922K	0.1%	-230	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,179	$920K	0.1%	+1,699	Timeline
FTECFIDELITY COVINGTON TRUST	5,269	$919K	0.1%	+845	Timeline
MSTRSTRATEGY INC	5,439	$917K	0.1%	+4,921	Timeline
CAVACAVA GROUP INC	7,381	$914K	0.1%	new	Timeline
EVRGEVERGY INC	14,625	$907K	0.1%	-2,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,801	$897K	0.1%	+7,891	Timeline
BSVVANGUARD BD INDEX FDS	11,394	$897K	0.1%	+93	Timeline
MDLZMONDELEZ INTL INC	12,130	$894K	0.1%	+156	Timeline
AXPAMERICAN EXPRESS CO	3,284	$891K	0.1%	+48	Timeline
QUALISHARES TR	4,917	$882K	0.09%	+2,348	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,957	$880K	0.09%	-167	Timeline
AMEAMETEK INC	5,121	$879K	0.09%	-350	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,548	$878K	0.09%	-3,251	Timeline
XLESELECT SECTOR SPDR TR	9,989	$877K	0.09%	-489	Timeline
VALVALARIS LTD	15,545	$867K	0.09%	-660	Timeline
IVWISHARES TR	8,995	$861K	0.09%	+2	Timeline
MBLYMOBILEYE GLOBAL INC	62,373	$855K	0.09%	+26,349	Timeline
TTDTHE TRADE DESK INC	7,779	$853K	0.09%	-122	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,376	$851K	0.09%	-191	Timeline
DDDUPONT DE NEMOURS INC	9,512	$848K	0.09%	+632	Timeline
PHPARKER-HANNIFIN CORP	1,332	$842K	0.09%	+149	Timeline
ENPHENPHASE ENERGY INC	7,442	$841K	0.09%	-456	Timeline
TDGTRANSDIGM GROUP INC	580	$828K	0.09%	+17	Timeline
APOAPOLLO GLOBAL MGMT INC	6,585	$823K	0.09%	0	Timeline
XLISELECT SECTOR SPDR TR	6,005	$813K	0.09%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,249	$807K	0.09%	-300	Timeline
IEFAISHARES TR	10,336	$807K	0.09%	-1,957	Timeline
TGTTARGET CORP	5,160	$804K	0.09%	-162	Timeline
CBCHUBB LIMITED	2,788	$804K	0.09%	+208	Timeline
VOEVANGUARD INDEX FDS	4,778	$801K	0.09%	+25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,430	$794K	0.09%	+199	Timeline
CVSCVS HEALTH CORP	12,605	$793K	0.09%	-4,171	Timeline
FMATFIDELITY COVINGTON TRUST	14,533	$788K	0.08%	+403	Timeline
IWMISHARES TR	3,558	$786K	0.08%	+307	Timeline
CCITIGROUP INC	12,458	$780K	0.08%	-858	Timeline
COWZPACER FDS TR	13,433	$777K	0.08%	+580	Timeline
ZTSZOETIS INC	3,968	$775K	0.08%	+108	Timeline
GLDMWORLD GOLD TR	14,769	$770K	0.08%	-4,347	Timeline
CSMPROSHARES TR	11,725	$766K	0.08%	-389	Timeline
DCOMDIME COML BANCSHARES INC	26,563	$765K	0.08%	0	Timeline
IRMIRON MTN INC DEL	6,386	$759K	0.08%	-714	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,831	$756K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,261	$754K	0.08%	+502	Timeline
CCICROWN CASTLE INC	6,343	$752K	0.08%	+858	Timeline
SLVISHARES SILVER TR	26,254	$746K	0.08%	+6,156	Timeline
TAPMOLSON COORS BEVERAGE CO	12,917	$743K	0.08%	-3	Timeline
MUBISHARES TR	6,833	$742K	0.08%	0	Timeline
COPPSPROTT FDS TR	28,514	$741K	0.08%	-2,290	Timeline
VYMVANGUARD WHITEHALL FDS	5,751	$737K	0.08%	+1,747	Timeline
EFAISHARES TR	8,814	$737K	0.08%	-400	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,383	$735K	0.08%	0	Timeline
TIPISHARES TR	6,555	$724K	0.08%	-398	Timeline
OKEONEOK INC NEW	7,903	$720K	0.08%	+1,403	Timeline
BLACKROCK INCBLACKROCK INC	758	$720K	0.08%	-9
SDYSPDR SERIES TRUST	5,057	$718K	0.08%	+1,541	Timeline
NTAPNETAPP INC	5,812	$718K	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,243	$715K	0.08%	-623	Timeline
RIORIO TINTO PLC	10,041	$715K	0.08%	+248	Timeline
SCHOSCHWAB STRATEGIC TR	14,524	$711K	0.08%	-60	Timeline
FASTFASTENAL CO	9,921	$709K	0.08%	+79	Timeline
IWDISHARES TR	3,711	$704K	0.08%	-72	Timeline
EDCONSOLIDATED EDISON INC	6,760	$704K	0.08%	+5	Timeline
DXJWISDOMTREE TR	6,639	$704K	0.08%	-1,564	Timeline
MPCMARATHON PETE CORP	4,316	$703K	0.08%	-4	Timeline
MUMICRON TECHNOLOGY INC	6,763	$701K	0.08%	-6,228	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,263	$698K	0.08%	-903	Timeline
MDTMEDTRONIC PLC	7,716	$695K	0.07%	-5,247	Timeline
AGNCAGNC INVT CORP	66,228	$693K	0.07%	+21,960	Timeline
MACMACERICH CO	37,674	$687K	0.07%	-510	Timeline
IUSGISHARES TR	5,194	$685K	0.07%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,468	$685K	0.07%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,466	$683K	0.07%	+11	Timeline
LQDWISHARES TR	24,000	$682K	0.07%	0	Timeline
CELHCELSIUS HLDGS INC	21,574	$677K	0.07%	-1,285	Timeline
CMCSACOMCAST CORP NEW	16,166	$675K	0.07%	+781	Timeline
DUKDUKE ENERGY CORP NEW	5,839	$673K	0.07%	-254	Timeline
QQQEDIREXION SHARES ETF TRUST	7,437	$671K	0.07%	-37	Timeline
PSXPHILLIPS 66	5,087	$669K	0.07%	-2,836	Timeline
CWBSPDR SERIES TRUST	8,689	$665K	0.07%	new	Timeline
IWBISHARES TR	2,109	$663K	0.07%	new	Timeline
IJHISHARES TR	10,630	$662K	0.07%	-195	Timeline
FFORD MTR CO	62,587	$661K	0.07%	-449	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,030	$658K	0.07%	new	Timeline
LPGDORIAN LPG LTD	18,845	$649K	0.07%	+4,538	Timeline
VHTVANGUARD WORLD FD	2,296	$648K	0.07%	+355	Timeline
SouthState CorpSouthState Corp	6,665	$648K	0.07%	0
DOCUDOCUSIGN INC	10,333	$642K	0.07%	-406	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,162	$639K	0.07%	-185	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,203	$636K	0.07%	+125	Timeline
DOWDOW HLDGS INC	11,589	$633K	0.07%	-11,248	Timeline
FMBFIRST TR EXCH TRADED FD III	12,137	$631K	0.07%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,100	$627K	0.07%	0	Timeline
VSTVISTRA CORP	5,285	$626K	0.07%	+337	Timeline
IUSVISHARES TR	6,454	$616K	0.07%	0	Timeline
SLBSLB LIMITED	14,668	$615K	0.07%	-540	Timeline
JOFJAPAN SMALLER CAPITALIZATION	72,985	$604K	0.07%	-6,899	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,577	$602K	0.06%	-499	Timeline
URIUNITED RENTALS INC	740	$599K	0.06%	-4	Timeline
SPTLSPDR SERIES TRUST	20,501	$596K	0.06%	+685	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,617	$596K	0.06%	+537	Timeline
ESGDISHARES TR	7,066	$595K	0.06%	-979	Timeline
SYBTSTOCK YDS BANCORP INC	9,554	$592K	0.06%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,557	$592K	0.06%	+5	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,229	$585K	0.06%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	1,106	$584K	0.06%	+12	Timeline
NSCNORFOLK SOUTHN CORP	2,347	$583K	0.06%	-3	Timeline
GILDGILEAD SCIENCES INC	6,952	$583K	0.06%	-750	Timeline
ACNACCENTURE PLC IRELAND	1,619	$572K	0.06%	-49	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	567,168	$567K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,973	$565K	0.06%	+131	Timeline
NUENUCOR CORP	3,759	$565K	0.06%	-217	Timeline
NENOBLE CORP PLC	15,601	$564K	0.06%	-1,574	Timeline
CLXCLOROX CO DEL	3,428	$558K	0.06%	-99	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,915	$549K	0.06%	-252	Timeline
IJJISHARES TR	4,434	$548K	0.06%	+6	Timeline
GSBDGOLDMAN SACHS BDC INC	39,605	$545K	0.06%	+12,389	Timeline
TTTRANE TECHNOLOGIES PLC	1,394	$542K	0.06%	+48	Timeline
UNPUNION PAC CORP	2,189	$540K	0.06%	+94	Timeline
CLFCLEVELAND-CLIFFS INC NEW	42,215	$539K	0.06%	-200	Timeline
SPGIS&P GLOBAL INC	1,040	$537K	0.06%	+35	Timeline
AFLAFLAC INC	4,794	$536K	0.06%	+2	Timeline
BNDVANGUARD BD INDEX FDS	7,132	$536K	0.06%	-184	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,708	$533K	0.06%	-9	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	24,150	$531K	0.06%	+7,600	Timeline
AESAES CORP	26,301	$528K	0.06%	+826	Timeline
USBUS BANCORP	11,514	$527K	0.06%	+477	Timeline
NULVNUSHARES ETF TR	12,574	$525K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,280	$522K	0.06%	+30	Timeline
MUNIPIMCO ETF TR	9,782	$518K	0.06%	+362	Timeline
RIGTRANSOCEAN LTD	121,875	$518K	0.06%	-5,836	Timeline
UMCUNITED MICROELECTRONICS CORP	61,165	$515K	0.06%	+540	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,254	$514K	0.06%	-1,550	Timeline
PRUPRUDENTIAL FINL INC	4,206	$509K	0.05%	-47	Timeline
TMTOYOTA MOTOR CORP	2,838	$507K	0.05%	-252	Timeline
FBNCFIRST BANCORP N C	12,171	$506K	0.05%	-377	Timeline
TELTE CONNECTIVITY PLC	3,343	$505K	0.05%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,625	$504K	0.05%	+5	Timeline
INTCINTEL CORP	21,415	$502K	0.05%	-2,242	Timeline
DVYISHARES TR	3,714	$502K	0.05%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,509	$500K	0.05%	-138	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,223	$498K	0.05%	-57	Timeline
FTAIFTAI AVIATION LTD	3,702	$492K	0.05%	+795	Timeline
ECECOPETROL S A	55,075	$492K	0.05%	-4,322	Timeline
HESS CORPHESS CORP	3,621	$492K	0.05%	+1
BNYBANK OF NY MELLON CORP	6,830	$491K	0.05%	+260	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	53,677	$487K	0.05%	+4,694	Timeline
TRVTRAVELERS COMPANIES INC	2,074	$486K	0.05%	-9	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,176	$479K	0.05%	+1,492	Timeline
CITHE CIGNA GROUP	1,383	$479K	0.05%	+2	Timeline
DPZDOMINOS PIZZA INC	1,113	$479K	0.05%	0	Timeline
MDUMDU RES GROUP INC	17,438	$478K	0.05%	-323	Timeline
DDOMINION ENERGY INC	8,237	$476K	0.05%	+172	Timeline
ACPABRDN INCOME CREDIT STRATEGI	71,733	$475K	0.05%	+39,524	Timeline
EQNREQUINOR ASA	18,724	$474K	0.05%	+202	Timeline
ECLECOLAB INC	1,852	$473K	0.05%	+110	Timeline
FANGDIAMONDBACK ENERGY INC	2,732	$471K	0.05%	+135	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,396	$471K	0.05%	+189	Timeline
BABOEING CO	3,092	$470K	0.05%	-668	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,127	$469K	0.05%	+130
PPGPPG INDS INC	3,518	$466K	0.05%	+65	Timeline
AMANTERO MIDSTREAM CORP	30,929	$465K	0.05%	0	Timeline
EQIXEQUINIX INC	524	$465K	0.05%	-1	Timeline
ITWILLINOIS TOOL WKS INC	1,770	$464K	0.05%	+15	Timeline
VDCVANGUARD WORLD FD	2,100	$459K	0.05%	+866	Timeline
KMIKINDER MORGAN INC DEL	20,711	$457K	0.05%	+1,778	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,840	$456K	0.05%	+20	Timeline
VKTXVIKING THERAPEUTICS INC	7,190	$455K	0.05%	+581	Timeline
QQQINEOS ETF TRUST	8,850	$454K	0.05%	+2,900	Timeline
SHWSHERWIN WILLIAMS CO	1,187	$453K	0.05%	-20	Timeline
LNGCHENIERE ENERGY INC	2,516	$452K	0.05%	-350	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,832	$450K	0.05%	+328	Timeline
AXONAXON ENTERPRISE INC	1,122	$448K	0.05%	-937	Timeline
TLTISHARES TR	4,567	$448K	0.05%	-136	Timeline
ABFLABACUS FCF ETF TR	6,863	$447K	0.05%	-4,812	Timeline
DECKDECKERS OUTDOOR CORP	2,790	$445K	0.05%	+2,250	Timeline
WMBWILLIAMS COS INC	9,709	$443K	0.05%	+1,976	Timeline
HTUSCAPITOL SER TR	9,976	$439K	0.05%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,914	$435K	0.05%	new	Timeline
KRESPDR SERIES TRUST	7,680	$435K	0.05%	-1,480	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,393	$431K	0.05%	+23	Timeline
AONAON PLC	1,239	$429K	0.05%	+27	Timeline
INTUINTUIT	687	$427K	0.05%	+29	Timeline
XLVSELECT SECTOR SPDR TR	2,762	$425K	0.05%	-45	Timeline
ETENERGY TRANSFER L P	26,474	$425K	0.05%	+100	Timeline
SRBKSR BANCORP INC	38,000	$424K	0.05%	-1,773	Timeline
MRSHMARSH & MCLENNAN COS INC	1,891	$422K	0.05%	+11	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	60,680	$421K	0.05%	+3,202	Timeline
IEMGISHARES INC	7,310	$420K	0.05%	-259	Timeline
SHOPSHOPIFY INC	5,228	$419K	0.05%	-297	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,751	$419K	0.05%	+1,042	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,849	$417K	0.04%	+10	Timeline
LINLINDE PLC	870	$415K	0.04%	-15	Timeline
CLMCORNERSTONE STRATEGIC INVEST	53,950	$414K	0.04%	+6,687	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,071	$413K	0.04%	-15	Timeline
AZOAUTOZONE INC	131	$412K	0.04%	-5	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,059	$412K	0.04%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,023	$410K	0.04%	-18	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	18,301	$408K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,834	$402K	0.04%	-1,053	Timeline
IAUISHARES GOLD TR	8,072	$401K	0.04%	+2,363	Timeline
MRNAMODERNA INC	5,991	$400K	0.04%	-633	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,681	$400K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,102	$398K	0.04%	+13	Timeline
VALEVALE S A	34,030	$397K	0.04%	+2,000	Timeline
USMVISHARES TR	4,352	$397K	0.04%	-93	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,827	$397K	0.04%	-890
IJKISHARES TR	4,299	$395K	0.04%	+267	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,360	$394K	0.04%	-640	Timeline
VNTVONTIER CORPORATION	11,628	$392K	0.04%	-535	Timeline
GCOWPACER FDS TR	10,539	$385K	0.04%	-6,003	Timeline
CAHCARDINAL HEALTH INC	3,465	$383K	0.04%	-13	Timeline
DBEUDBX ETF TR	9,037	$383K	0.04%	-349	Timeline
SYYSYSCO CORP	4,865	$380K	0.04%	-190	Timeline
MTUMISHARES TR	1,871	$379K	0.04%	-178	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,261	$378K	0.04%	+938	Timeline
UNILEVER PLCUNILEVER PLC	5,779	$375K	0.04%	+40
GISGENERAL MILLS INC	5,073	$375K	0.04%	+29	Timeline
IBNICICI BK LTD	12,450	$372K	0.04%	-30	Timeline
FNDASCHWAB STRATEGIC TR	6,229	$371K	0.04%	+666	Timeline
METMETLIFE INC	4,495	$371K	0.04%	-2	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,771	$370K	0.04%	+55	Timeline
PJTPJT PARTNERS INC	2,776	$370K	0.04%	-355	Timeline
RMDRESMED INC	1,514	$370K	0.04%	0	Timeline
NVDLGRANITESHARES ETF TR	6,339	$369K	0.04%	+221	Timeline
BRWSABA CAPITAL INCOME & OPRNT	48,502	$368K	0.04%	+5,695	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	59,362	$368K	0.04%	-485	Timeline
BDXBECTON DICKINSON & CO	1,520	$367K	0.04%	+93	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,062	$366K	0.04%	-263	Timeline
ADIANALOG DEVICES INC	1,588	$365K	0.04%	-63	Timeline
NXPINXP SEMICONDUCTORS N V	1,521	$365K	0.04%	-56	Timeline
BHPBHP BILLITON LIMITED	5,876	$365K	0.04%	+821	Timeline
KRKROGER CO	6,363	$365K	0.04%	+41	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	42,034	$364K	0.04%	+6,346	Timeline
CHDNCHURCHILL DOWNS INC	2,693	$364K	0.04%	+5	Timeline
ZSZSCALER INC	2,125	$363K	0.04%	-132	Timeline
PFFDGLOBAL X FDS	17,426	$362K	0.04%	+8	Timeline
PNCPNC FINL SVCS GROUP INC	1,926	$356K	0.04%	+333	Timeline
CTVACORTEVA INC	6,044	$355K	0.04%	+61	Timeline
CSXCSX CORP	10,227	$353K	0.04%	+237	Timeline
CLBKCOLUMBIA FINL INC	20,675	$353K	0.04%	-287	Timeline
PLDPROLOGIS INC.	2,790	$352K	0.04%	+520	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,123	$352K	0.04%	-49	Timeline
DKSDICKS SPORTING GOODS INC	1,684	$351K	0.04%	-45	Timeline
XLYSELECT SECTOR SPDR TR	1,750	$351K	0.04%	-50	Timeline
FPEFIRST TR EXCH TRADED FD III	19,309	$349K	0.04%	+1,950	Timeline
CHATTIDAL TRUST II	9,325	$349K	0.04%	0	Timeline
GLWCORNING INC	7,717	$348K	0.04%	-617	Timeline
KIOKKR INCOME OPPORTUNITIES FD	23,532	$347K	0.04%	+1,074	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,532	$343K	0.04%	+3	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	42,397	$343K	0.04%	+2,488	Timeline
IEZISHARES TR	17,079	$343K	0.04%	+16	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,812	$343K	0.04%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	58,777	$340K	0.04%	+2,785	Timeline
PAYXPAYCHEX INC	2,526	$339K	0.04%	-1	Timeline
VICIVICI PPTYS INC	10,143	$338K	0.04%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	626	$337K	0.04%	0	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	72,784	$336K	0.04%	+4,396
RMBIRICHMOND MUT BANCORPORATION	25,853	$334K	0.04%	-2,171	Timeline
SRESEMPRA	3,980	$333K	0.04%	+186	Timeline
ALGTALLEGIANT TRAVEL CO	6,010	$331K	0.04%	+450	Timeline
FTNTFORTINET INC	4,236	$329K	0.04%	new	Timeline
IQLTISHARES TR	7,909	$328K	0.04%	+968	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	177	$326K	0.04%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,765	$325K	0.04%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	723	$325K	0.04%	-7	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,164	$325K	0.04%	+4,706	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,028	$323K	0.03%	-119	Timeline
DHRDANAHER CORP DEL	1,160	$323K	0.03%	-5	Timeline
EVTRMORGAN STANLEY ETF TRUST	6,213	$322K	0.03%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	25,078	$320K	0.03%	+1,246	Timeline
HALHALLIBURTON CO	11,007	$320K	0.03%	-2,732	Timeline
PEOADAM NAT RES FD INC	13,770	$320K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,134	$319K	0.03%	-7	Timeline
YUMYUM BRANDS INC	2,272	$317K	0.03%	-27	Timeline
SMIGETF SER SOLUTIONS	10,811	$316K	0.03%	-47	Timeline
IDVISHARES TR	10,433	$315K	0.03%	+2	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,435	$314K	0.03%	+492	Timeline
XYLXYLEM INC	2,317	$313K	0.03%	+11	Timeline
OREALTY INCOME CORP	4,930	$313K	0.03%	-153	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,238	$313K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,829	$312K	0.03%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	56,974	$311K	0.03%	+4,096	Timeline
OGNORGANON & CO	16,218	$310K	0.03%	+3,999	Timeline
FISVFISERV INC	1,715	$308K	0.03%	+208	Timeline
BWXSPDR SERIES TRUST	13,176	$308K	0.03%	+4	Timeline
UFOXETF SER SOLUTIONS	7,068	$307K	0.03%	-100	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	9,360	$306K	0.03%	0
WTRGESSENTIAL UTILS INC	7,908	$305K	0.03%	+2	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,521	$305K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,240	$304K	0.03%	+710	Timeline
NULGNUSHARES ETF TR	3,653	$302K	0.03%	0	Timeline
SGOVISHARES TR	2,992	$301K	0.03%	+431	Timeline
ALLALLSTATE CORP	1,580	$300K	0.03%	+131	Timeline
CMICUMMINS INC	918	$297K	0.03%	-6	Timeline
FTFFRANKLIN LTD DURATION INCOME	44,561	$297K	0.03%	+2,498	Timeline
DXCMDEXCOM INC	4,427	$297K	0.03%	+6	Timeline
WABWABTEC	1,627	$296K	0.03%	+15	Timeline
GMGENERAL MTRS CO	6,556	$294K	0.03%	-248	Timeline
EIXEDISON INTL	3,358	$292K	0.03%	-40	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	22,478	$290K	0.03%	+1,725	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
ABRARBOR REALTY TRUST INC	67,025	$962K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	70,885	$774K	shares
MARMARRIOTT INTL INC NEW	3,075	$743K	shares
UTZUTZ BRANDS INC	38,460	$640K	shares
COINCOINBASE GLOBAL INC	2,607	$579K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,163	$476K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	11,733	$409K	shares
PSIINVESCO EXCHANGE TRADED FD T	6,314	$397K	shares
ARKWARK ETF TR	3,854	$301K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,025	$280K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	99,722	$267K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	20,245	$263K	shares
SWKSSKYWORKS SOLUTIONS INC	2,235	$238K	shares
IRTCIRHYTHM HOLDINGS INC	2,125	$229K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,240	$214K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,083	$213K	shares
NVDUDIREXION SHARES ETF TRUST	1,850	$206K	shares
GNKGENCO SHIPPING & TRADING LTD	9,650	$206K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,421	$88.3K	shares
BGSB & G FOODS INC	10,670	$86.2K	shares
AQNALGONQUIN POWER & UTILITIES	11,213	$65.7K	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 0001951757-24-001042	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC