1620 INVESTMENT ADVISORS, INC.

13F filer, CIK 1907281, PLYMOUTH, MA

1620 INVESTMENT ADVISORS, INC. reported $138,708,894 across 705 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 21.07% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001907281-24-000003

Period: 2024-09-30
Reported value: $139M
Holdings: 705
Top 10 weight: 21.07%
New: 134
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,335	$575K
HASIadded	+9,489	$327K
HASnew	+4,510	$326K
GDadded	+990	$299K
BNSadded	+4,596	$250K

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
ETNreduced	-2,171	-$720K
JPMreduced	-1,908	-$402K
SLBreduced	-7,635	-$320K
BRK-Breduced	-695	-$320K
SPTMreduced	-130	-$313K

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 0001907281-24-000003, largest first. % of portfolio is the value over $138,708,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPIBSPDR SERIES TRUST	126,395	$4.26M	3.07%	+2,591	Timeline
IEFISHARES TR	35,519	$3.49M	2.51%	+244	Timeline
QEFASPDR INDEX SHS FDS	42,796	$3.44M	2.48%	+323	Timeline
STATE STREETSTATE STREET	31	$3.44M	2.48%	0
TYTRI CONTL CORP	88,399	$2.92M	2.11%	-1,471	Timeline
SPTSSPDR SERIES TRUST	97,849	$2.88M	2.07%	-1,039	Timeline
AAPLAPPLE INC	9,654	$2.25M	1.62%	+45	Timeline
JPMJPMORGAN CHASE & CO	10,581	$2.23M	1.61%	-1,908	Timeline
TJXTJX COS INC NEW	18,553	$2.18M	1.57%	-764	Timeline
SUBISHARES TR	20,076	$2.13M	1.54%	-2,375	Timeline
IGSBISHARES TR	39,927	$2.1M	1.52%	+1,493	Timeline
MSFTMICROSOFT CORP	4,809	$2.07M	1.49%	-724	Timeline
FRDMEA SERIES TRUST	55,630	$1.99M	1.43%	+726	Timeline
SCHPSCHWAB STRATEGIC TR	36,362	$1.95M	1.41%	-122	Timeline
TOTLSSGA ACTIVE ETF TR	40,146	$1.66M	1.2%	-977	Timeline
ABBVABBVIE INC	7,564	$1.49M	1.08%	-791	Timeline
RTXRTX CORPORATION	12,031	$1.46M	1.05%	-595	Timeline
ITMVANECK ETF TRUST	30,744	$1.44M	1.04%	+215	Timeline
ANGLVANECK ETF TRUST	48,370	$1.42M	1.03%	+573	Timeline
PEPPEPSICO INC	7,769	$1.32M	0.95%	-249	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,451	$1.29M	0.93%	-46	Timeline
VZVERIZON COMMUNICATIONS INC	28,718	$1.29M	0.93%	-639	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,494	$1.21M	0.88%	-32	Timeline
EMTLSSGA ACTIVE TR	26,754	$1.16M	0.84%	-405	Timeline
CVXCHEVRON CORPORATION	7,885	$1.16M	0.84%	-638	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	49,740	$1.16M	0.83%	+1,383	Timeline
GLWCORNING INC	24,864	$1.12M	0.81%	+54	Timeline
BONDPIMCO ETF TR	11,098	$1.05M	0.76%	-2,174	Timeline
ETNEATON CORP PLC	3,155	$1.05M	0.75%	-2,171	Timeline
Powell Industries, Inc.Powell Industries, Inc.	4,671	$1.04M	0.75%	-739
NVSNOVARTIS AG	8,783	$1.01M	0.73%	-27	Timeline
SOSOUTHERN CO	11,093	$1M	0.72%	-50	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,548	$927K	0.67%	-975	Timeline
MPCMARATHON PETE CORP	5,552	$905K	0.65%	-448	Timeline
SPTMSPDR SERIES TRUST	362	$873K	0.63%	-130	Timeline
QUSSPDR SERIES TRUST	5,541	$873K	0.63%	-4	Timeline
HDHOME DEPOT INC	2,140	$867K	0.63%	-78	Timeline
NTAPNETAPP INC	6,915	$854K	0.62%	-231	Timeline
MDLZMONDELEZ INTL INC	11,284	$831K	0.6%	-132	Timeline
ARCCARES CAPITAL CORP	39,608	$829K	0.6%	+176	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,729	$796K	0.57%	-695	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,827	$784K	0.57%	-21	Timeline
PGXINVESCO EXCH TRADED FD TR II	62,371	$770K	0.56%	-808	Timeline
BXBLACKSTONE INC	4,984	$763K	0.55%	+124	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,646	$752K	0.54%	-34	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	19,022	$747K	0.54%	-1,420
RPMRPM INTL INC	6,169	$746K	0.54%	+10	Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	30,039	$744K	0.54%	+229
EPREPR PPTYS	14,852	$728K	0.53%	+341	Timeline
XOMEXXON MOBIL CORP	6,020	$706K	0.51%	-2,461	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,694	$702K	0.51%	+48	Timeline
STWDSTARWOOD PPTY TR INC	33,993	$693K	0.5%	+107	Timeline
WMBWILLIAMS COS INC	15,087	$689K	0.5%	-18	Timeline
GDGENERAL DYNAMICS CORP	2,238	$676K	0.49%	+990	Timeline
AVGOBROADCOM INC	3,905	$674K	0.49%	+3,335	Timeline
INVHINVITATION HOMES INC	18,734	$661K	0.48%	+395	Timeline
NSANATIONAL STORAGE AFFILIATES	13,429	$647K	0.47%	+92	Timeline
ADCAGREE RLTY CORP	8,440	$636K	0.46%	-202	Timeline
FHIFEDERATED HERMES INC	17,218	$633K	0.46%	+106	Timeline
BBYBEST BUY INC	6,126	$633K	0.46%	+35	Timeline
PUBLIC STORAGEPUBLIC STORAGE	31,178	$632K	0.46%	-917
AMZNAMAZON COM INC	3,373	$628K	0.45%	+100	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	26,431	$627K	0.45%	+210
HTGCHERCULES CAPITAL INC	31,632	$621K	0.45%	-114	Timeline
STZCONSTELLATION BRANDS INC	2,402	$619K	0.45%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,910	$614K	0.44%	-38	Timeline
KMIKINDER MORGAN INC DEL	27,711	$612K	0.44%	+34	Timeline
LNCLINCOLN NATL CORP IND	19,378	$611K	0.44%	+177	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,868	$610K	0.44%	-595	Timeline
MOATVANECK ETF TRUST	6,227	$604K	0.44%	+1,204	Timeline
WMTWALMART INC	7,342	$593K	0.43%	+90	Timeline
DISDISNEY WALT CO	6,128	$589K	0.42%	+104	Timeline
IGEBISHARES TR	12,245	$569K	0.41%	+672	Timeline
TAT&T INC	25,740	$566K	0.41%	-509	Timeline
MEDTRONIC INCMEDTRONIC INC	6,242	$562K	0.41%	+94
PFEPFIZER INC	19,184	$555K	0.4%	-145	Timeline
NOCNORTHROP GRUMMAN CORP	1,046	$552K	0.4%	0	Timeline
OKEONEOK INC NEW	5,768	$526K	0.38%	+11	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,816	$519K	0.37%	-96	Timeline
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	2,214	$518K	0.37%	-220
STXSEAGATE TECHNOLOGY HLDNGS PL	4,712	$516K	0.37%	-97	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,902	$514K	0.37%	+9,489	Timeline
RITMRITHM CAPITAL CORP	45,075	$512K	0.37%	-112	Timeline
LMTLOCKHEED MARTIN CORP	846	$495K	0.36%	-1	Timeline
KMBKIMBERLY-CLARK CORP	3,463	$493K	0.36%	-87	Timeline
GILDGILEAD SCIENCES INC	5,847	$490K	0.35%	-25	Timeline
RLRALPH LAUREN CORP	2,528	$490K	0.35%	-19	Timeline
DDOMINION ENERGY INC	8,402	$486K	0.35%	+95	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,291	$481K	0.35%	-1,490	Timeline
SHYISHARES TR	5,720	$476K	0.34%	-200	Timeline
GOOGLALPHABET INC	2,750	$456K	0.33%	-233	Timeline
PANWPALO ALTO NETWORKS INC	1,313	$449K	0.32%	-361	Timeline
DDDUPONT DE NEMOURS INC	4,966	$443K	0.32%	-569	Timeline
MLRMILLER INDS INC TENN	7,238	$442K	0.32%	+85	Timeline
JNJJOHNSON & JOHNSON	2,699	$437K	0.32%	+33	Timeline
LNGCHENIERE ENERGY INC	2,384	$429K	0.31%	+142	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,390	$425K	0.31%	-161
ABTABBOTT LABORATORIES	3,716	$424K	0.31%	-902	Timeline
FLNGFLEX LNG LTD	16,300	$415K	0.3%	0	Timeline
EMBISHARES TR	4,382	$410K	0.3%	-15	Timeline
MELIMERCADOLIBRE INC	198	$407K	0.29%	+7	Timeline
PNWPINNACLE WEST CAP CORP	4,521	$401K	0.29%	+49	Timeline
GUESS? INCGUESS? INC	19,662	$396K	0.29%	-1,848
RRYDER SYS INC	2,685	$391K	0.28%	-5	Timeline
CUZCOUSINS PPTYS INC	13,257	$391K	0.28%	+116	Timeline
VFCV F CORP	19,361	$386K	0.28%	+11,695	Timeline
ALEXALEXANDER & BALDWIN INC	20,058	$385K	0.28%	+75	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	623	$385K	0.28%	-185	Timeline
FSKFS KKR CAP CORP	19,371	$382K	0.28%	0	Timeline
GARMIN LTDGARMIN LTD	2,143	$377K	0.27%	+1
EPDENTERPRISE PRODS PARTNERS L	12,875	$375K	0.27%	+60	Timeline
UTLUNITIL CORP	6,155	$373K	0.27%	-990	Timeline
CATCATERPILLAR INC	939	$367K	0.26%	+12	Timeline
SYYSYSCO CORP	4,479	$350K	0.25%	+359	Timeline
DIAMONDROCK HOSPITALITY CO …DIAMONDROCK HOSPITALITY CO 8.25 S…	13,527	$345K	0.25%	+456
APDAIR PRODUCTS AND CHEMICALS I	1,158	$345K	0.25%	+28	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,278	$341K	0.25%	-27
TPRTAPESTRY INC	7,202	$338K	0.24%	+73	Timeline
CAHCARDINAL HEALTH INC	3,056	$338K	0.24%	+118	Timeline
SKTTANGER INC	10,023	$333K	0.24%	-245	Timeline
SPGSIMON PPTY GROUP INC NEW	1,967	$332K	0.24%	+1	Timeline
HASHASBRO INC	4,510	$326K	0.24%	new	Timeline
EMBDGLOBAL X FDS	13,858	$326K	0.23%	-1,482	Timeline
MSPRAMORGAN STANLEY	14,250	$325K	0.23%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,228	$325K	0.23%	0	Timeline
INTCINTEL CORP	13,675	$321K	0.23%	+3,045	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,750	$318K	0.23%	-83	Timeline
TXNTEXAS INSTRS INC	1,525	$315K	0.23%	+24	Timeline
CODICOMPASS DIVERSIFIED	14,140	$313K	0.23%	+23	Timeline
PATTERSON COMPANIESPATTERSON COMPANIES	14,301	$312K	0.23%	+177
MGAMAGNA INTL INC	7,580	$311K	0.22%	+226	Timeline
CFGCITIZENS FINL GROUP INC	7,475	$307K	0.22%	-925	Timeline
DRIDARDEN RESTAURANTS INC	1,835	$301K	0.22%	+78	Timeline
HRBBLOCK H & R INC	4,504	$286K	0.21%	-3,921	Timeline
TFISPDR SERIES TRUST	6,088	$285K	0.21%	0	Timeline
SHYDVANECK ETF TRUST	12,515	$284K	0.2%	+100	Timeline
ORCLORACLE CORP	1,629	$278K	0.2%	-514	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,443	$270K	0.19%	+49
TFCTRUIST FINL CORP	6,287	$269K	0.19%	+104	Timeline
BNSBANK NOVA SCOTIA B C	4,866	$265K	0.19%	+4,596	Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$264K	0.19%	-645	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,775	$257K	0.19%	+5	Timeline
VTRSVIATRIS INC	21,913	$254K	0.18%	-89	Timeline
LENLENNAR CORP	1,318	$247K	0.18%	+110	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,295	$237K	0.17%	-145	Timeline
AJGGALLAGHER ARTHUR J & CO	808	$227K	0.16%	0	Timeline
LLYELI LILLY & CO	248	$219K	0.16%	+11	Timeline
DKSDICKS SPORTING GOODS INC	1,046	$218K	0.16%	-241	Timeline
COHERENT INCCOHERENT INC	2,379	$212K	0.15%	+63
RNRRENAISSANCERE HLDGS LTD	775	$211K	0.15%	+5	Timeline
Compass Diversified Pfd ACompass Diversified Pfd A	8,657	$209K	0.15%	+320
PYPLPAYPAL HLDGS INC	2,664	$208K	0.15%	+56	Timeline
FOURSHIFT4 PMTS INC	2,339	$207K	0.15%	+67	Timeline
GPNGLOBAL PMTS INC	1,993	$204K	0.15%	+949	Timeline
ELMEELME COMMUNITIES	11,368	$200K	0.14%	-173	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	798	$194K	0.14%	0
SCHDSCHWAB STRATEGIC TR	2,249	$190K	0.14%	+1	Timeline
CVSCVS HEALTH CORP	3,004	$189K	0.14%	-40	Timeline
BSETBASSETT FURNITURE INDS INC	12,777	$185K	0.13%	-33	Timeline
VLOVALERO ENERGY CORP	1,357	$183K	0.13%	+2	Timeline
INVESCOINVESCO	8,485	$179K	0.13%	0
FDXFEDEX CORP	649	$178K	0.13%	+22	Timeline
CSCOCISCO SYS INC	3,271	$174K	0.13%	-4,625	Timeline
AXPAMERICAN EXPRESS CO	629	$170K	0.12%	-591	Timeline
FANGDIAMONDBACK ENERGY INC	987	$170K	0.12%	+31	Timeline
CIENCIENA CORP	2,758	$170K	0.12%	-267	Timeline
EMREMERSON ELEC CO	1,537	$168K	0.12%	-952	Timeline
Global X U.S. Preferred ETFGlobal X U.S. Preferred ETF	8,068	$168K	0.12%	+864
CFRCULLEN FROST BANKERS INC	1,484	$166K	0.12%	-67	Timeline
AMATAPPLIED MATLS INC	819	$165K	0.12%	+11	Timeline
SMMDISHARES TR	2,427	$164K	0.12%	+89	Timeline
HXLHEXCEL CORP NEW	2,618	$162K	0.12%	+567	Timeline
COCOVITA COCO CO INC	5,628	$159K	0.11%	+235	Timeline
Lantheus Holdings Inc.Lantheus Holdings Inc.	1,443	$158K	0.11%	-15
UMBFUMB FINL CORP	1,505	$158K	0.11%	-30	Timeline
DOVDOVER CORP	814	$156K	0.11%	+11	Timeline
CPRTCOPART INC	2,891	$151K	0.11%	-22	Timeline
MTXMINERALS TECHNOLOGIES INC	1,879	$145K	0.1%	-40	Timeline
PGPROCTER & GAMBLE CO	835	$145K	0.1%	-3	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	403	$144K	0.1%	+17	Timeline
SAMBOSTON BEER INC	480	$139K	0.1%	+4	Timeline
LEAR CORP COMLEAR CORP COM	1,261	$138K	0.1%	+370
SCHRSCHWAB STRATEGIC TR	2,718	$138K	0.1%	+855	Timeline
EXPEEXPEDIA GROUP INC	920	$136K	0.1%	+55	Timeline
COMPCOMPASS INC	22,270	$136K	0.1%	+950	Timeline
UnitedHealth Group Inc.UnitedHealth Group Inc.	231	$135K	0.1%	-186
CNICANADIAN NATL RY CO	1,138	$133K	0.1%	-1,115	Timeline
OLEDUNIVERSAL DISPLAY CORP	632	$133K	0.1%	-43	Timeline
ENBENBRIDGE INC	3,262	$132K	0.1%	+50	Timeline
NSRGYNESTLE SA-SPONS ADR	1,305	$131K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,276	$131K	0.09%	-667	Timeline
EQUITY COMWLTHEQUITY COMWLTH	5,150	$130K	0.09%	+300
EEMISHARES TR	2,720	$125K	0.09%	0	Timeline
KRKROGER CO	2,128	$122K	0.09%	-2,100	Timeline
GXOGXO LOGISTICS INCORPORATED	2,340	$122K	0.09%	+130	Timeline
DHRDANAHER CORP DEL	436	$121K	0.09%	+2	Timeline
Marvell Technologies, inc.Marvell Technologies, inc.	1,663	$120K	0.09%	new
BXPBXP INC	1,479	$119K	0.09%	0	Timeline
EFAISHARES TR	1,414	$118K	0.09%	+1,314	Timeline
EEFTEURONET WORLDWIDE INC	1,191	$118K	0.09%	+414	Timeline
SHOPSHOPIFY INC	1,473	$118K	0.09%	+18	Timeline
SSNLFSAMSUNG ELECTRONICS CO LTD	2,500	$118K	0.08%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	3,826	$117K	0.08%	+3,062	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,367	$115K	0.08%	+49	Timeline
MUMICRON TECHNOLOGY INC	1,106	$115K	0.08%	+50	Timeline
TERTERADYNE INC	846	$113K	0.08%	-288	Timeline
HQYHEALTHEQUITY INC	1,366	$112K	0.08%	new	Timeline
ALCOA INCALCOA INC	2,888	$111K	0.08%	+833
RPDRAPID7 INC	2,783	$111K	0.08%	+352	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	464	$111K	0.08%	+10
SCLSTEPAN CO	1,427	$110K	0.08%	-41	Timeline
SCHISCHWAB STRATEGIC TR	2,386	$110K	0.08%	0	Timeline
ADIANALOG DEVICES INC	477	$110K	0.08%	-226	Timeline
MKSIMKS INC.	1,002	$109K	0.08%	+33	Timeline
OFGOFG BANCORP	2,404	$108K	0.08%	0	Timeline
TEXTEREX CORP NEW	2,025	$107K	0.08%	+6	Timeline
BOOTBOOT BARN HLDGS INC	639	$107K	0.08%	-15	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	5,681	$106K	0.08%	0
PEVERPURE INC	2,102	$106K	0.08%	+10	Timeline
Q2 HoldingsQ2 Holdings	1,303	$104K	0.07%	+84
AMPAMERIPRISE FINL INC	220	$103K	0.07%	-260	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,372	$103K	0.07%	+400	Timeline
TTDTHE TRADE DESK INC	920	$101K	0.07%	-24	Timeline
MERCK &COINCMERCK &COINC	883	$100K	0.07%	+20
NBIXNEUROCRINE BIOSCIENCES INC	867	$99.9K	0.07%	+10	Timeline
AZEK CO INCAZEK CO INC	2,130	$99.7K	0.07%	-14
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,464	$99.5K	0.07%	-10
STTSTATE STR CORP	1,119	$99K	0.07%	-335	Timeline
KDPKEURIG DR PEPPER INC	2,614	$98K	0.07%	+103	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,764	$97.7K	0.07%	+89
SLBSLB LIMITED	2,328	$97.6K	0.07%	-7,635	Timeline
MCDMCDONALDS CORP	319	$97K	0.07%	+6	Timeline
FTSFORTIS INC	2,130	$96.8K	0.07%	+60	Timeline
OMCLOMNICELL COM	2,212	$96.4K	0.07%	+1,542	Timeline
CNKCINEMARK HLDGS INC	3,456	$96.2K	0.07%	-200	Timeline
IWVISHARES TR	293	$95.7K	0.07%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	504	$95K	0.07%	+13
BMRNBIOMARIN PHARMACEUTICAL INC	1,348	$94.8K	0.07%	+25	Timeline
EPAMEPAM SYS INC	470	$93.5K	0.07%	+104	Timeline
TWLOTWILIO INC	1,415	$92.3K	0.07%	+406	Timeline
ROPROPER TECHNOLOGIES INC	163	$90.7K	0.07%	-163	Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INC	1,254	$90.1K	0.06%	-3,716
AMGNAMGEN INC	278	$89.5K	0.06%	-63	Timeline
HYDVANECK ETF TRUST	1,648	$87.5K	0.06%	+2	Timeline
FASTFASTENAL CO	1,214	$86.7K	0.06%	+14	Timeline
Pinterest Inc Cl APinterest Inc Cl A	2,631	$85.2K	0.06%	+545
AMDADVANCED MICRO DEVICES INC	507	$83.2K	0.06%	+34	Timeline
UCTTULTRA CLEAN HLDGS INC	2,073	$82.8K	0.06%	-948	Timeline
VVISA INC	298	$81.9K	0.06%	+17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	176	$81.8K	0.06%	+7	Timeline
CLCOLGATE PALMOLIVE CO	779	$80.9K	0.06%	-645	Timeline
ETRENTERGY CORP NEW	600	$79K	0.06%	-600	Timeline
IDAIDACORP INC	758	$78.1K	0.06%	0	Timeline
EQIXEQUINIX INC	88	$77.8K	0.06%	+2	Timeline
BLBLACKLINE INC	1,408	$77.6K	0.06%	+97	Timeline
CRUSCIRRUS LOGIC INC	624	$77.5K	0.06%	+20	Timeline
ROKROCKWELL AUTOMATION INC	287	$77K	0.06%	-367	Timeline
COHUCOHU INC	2,994	$76.9K	0.06%	+73	Timeline
FISFIDELITY NATL INFORMATION SV	912	$76.4K	0.06%	0	Timeline
TOLTOLL BROTHERS INC	494	$76.3K	0.06%	-22	Timeline
AZZAZZ INC	922	$76.2K	0.05%	-10	Timeline
RRXREGAL REXNORD CORPORATION	452	$75K	0.05%	+67	Timeline
IRINGERSOLL RAND INC	762	$74.8K	0.05%	+25	Timeline
HIGHARTFORD INSURANCE GROUP INC	630	$74.1K	0.05%	-100	Timeline
PSMTPRICESMART INC	787	$72.2K	0.05%	-303	Timeline
MTBM & T BK CORP	400	$71.2K	0.05%	-400	Timeline
ENTGENTEGRIS INC	633	$71.2K	0.05%	+13	Timeline
PCORPROCORE TECHNOLOGIES INC	1,148	$70.9K	0.05%	new	Timeline
PPLIPEOPLE INC	1,306	$70.3K	0.05%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	866	$68.8K	0.05%	0	Timeline
PRPERMIAN RESOURCES CORP	4,954	$67.4K	0.05%	+30	Timeline
SKXSKECHERS U S A INC	990	$66.3K	0.05%	-12	Timeline
OGSONE GAS INC	875	$65.1K	0.05%	-123	Timeline
KOCOCA COLA CO	884	$63.5K	0.05%	-679	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,069	$62.5K	0.05%	0	Timeline
LKQLKQ CORP	1,542	$61.6K	0.04%	+100	Timeline
TSLATESLA INC	234	$61.2K	0.04%	+22	Timeline
FluorFluor	1,275	$60.8K	0.04%	+22
SYFSYNCHRONY FINANCIAL	1,211	$60.4K	0.04%	-100	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,428	$59.4K	0.04%	-34	Timeline
SBUXSTARBUCKS CORP	609	$59.3K	0.04%	+9	Timeline
ESSESSEX PPTY TR INC	200	$59.1K	0.04%	-200	Timeline
PGNYPROGYNY INC	3,502	$58.7K	0.04%	+106	Timeline
UNPUNION PAC CORP	229	$56.5K	0.04%	+7	Timeline
RENAISSANCERE HOLDINGS LTD …RENAISSANCERE HOLDINGS LTD DEP	3,000	$55.6K	0.04%	0
GISGENERAL MILLS INC	745	$55K	0.04%	0	Timeline
PGREPARAMOUNT GROUP INC	10,919	$53.7K	0.04%	-350	Timeline
VNQVANGUARD INDEX FDS	549	$53.5K	0.04%	+5	Timeline
AIVLWISDOMTREE TR	475	$52.9K	0.04%	0	Timeline
PODDINSULET CORP	226	$52.6K	0.04%	-32	Timeline
AXAXOS FINANCIAL INC	830	$52.2K	0.04%	-25	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,022	$51.8K	0.04%	+30	Timeline
BJRIBJS RESTAURANTS INC	1,587	$51.7K	0.04%	-58	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	9,088	$51K	0.04%	+425	Timeline
SUISUN CMNTYS INC	376	$50.9K	0.04%	-137	Timeline
EQCEQUITY COMMONWEALTH	2,552	$50.8K	0.04%	-110	Timeline
NVDANVIDIA CORPORATION	418	$50.7K	0.04%	+248	Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100	1,825	$50.6K	0.04%	+180
CBTCABOT CORP	451	$50.4K	0.04%	-80	Timeline
SSNCSS&C TECH HLDGS	677	$50.2K	0.04%	-65	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	616	$49.5K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	428	$49.4K	0.04%	-38	Timeline
JNKSPDR SERIES TRUST	505	$49.4K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	173	$49K	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,138	$48.9K	0.04%	+49	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,028	$48.5K	0.03%	-950	Timeline
LQDISHARES TR	427	$48.2K	0.03%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	4,120	$48.1K	0.03%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,834	$47.8K	0.03%	-105
IEIISHARES TR	391	$46.8K	0.03%	0	Timeline
OREALTY INCOME CORP	737	$46.7K	0.03%	-63	Timeline
THGHANOVER INS GROUP INC	314	$46.5K	0.03%	-20	Timeline
CRMSALESFORCE INC	170	$46.4K	0.03%	+11	Timeline
YUMYUM BRANDS INC	330	$46.1K	0.03%	0	Timeline
HONHONEYWELL INTL INC	222	$46K	0.03%	-16	Timeline
HSTHOST HOTELS & RESORTS INC	2,598	$45.7K	0.03%	-235	Timeline
SRTASTRATA CRITICAL MEDICAL INC	14,961	$44K	0.03%	+600	Timeline
GOOGALPHABET INC	258	$43.1K	0.03%	+54	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,560	$43K	0.03%	0
KLACKLA CORP	55	$42.5K	0.03%	+2	Timeline
PETIQ INCPETIQ INC	1,373	$42.2K	0.03%	-3,180
HBBHAMILTON BEACH BRANDS HLDG C	1,374	$41.8K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	506	$41.7K	0.03%	+6	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	142	$41.4K	0.03%	0
AVYAVERY DENNISON CORP	185	$40.8K	0.03%	-50	Timeline
T Rowe Price Ultra Short-Te…T Rowe Price Ultra Short-Tem Bd E…	815	$40.6K	0.03%	+3
BLFSBIOLIFE SOLUTIONS INC	1,620	$40.6K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	144	$40.5K	0.03%	+138	Timeline
ABCBAMERIS BANCORP	649	$40.5K	0.03%	0	Timeline
CNMDCONMED CORP	560	$40.3K	0.03%	0	Timeline
ETSYETSY INC	714	$39.6K	0.03%	+6	Timeline
WEXWEX INC	188	$39.4K	0.03%	-263	Timeline
VIGIVANGUARD WHITEHALL FDS	121	$39K	0.03%	+99	Timeline
TRPTC ENERGY CORP	800	$38K	0.03%	0	Timeline
MSMORGAN STANLEY	358	$37.4K	0.03%	+9	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	791	$37.3K	0.03%	0
TOSTTOAST INC	1,304	$36.9K	0.03%	0	Timeline
IGIBISHARES TR	675	$36.3K	0.03%	-11	Timeline
CARRCARRIER GLOBAL CORPORATION	442	$35.6K	0.03%	-382	Timeline
UNILEVER PLCUNILEVER PLC	545	$35.4K	0.03%	0
IDCCINTERDIGITAL INC	249	$35.3K	0.03%	0	Timeline
USBUS BANCORP	771	$35.2K	0.03%	+25	Timeline
IAUISHARES GOLD TR	708	$35.2K	0.03%	0	Timeline
CHWYCHEWY INC	1,186	$34.7K	0.03%	-40	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	1,640	$34.5K	0.02%	0
UNMUNUM GROUP	573	$34.1K	0.02%	0	Timeline
DVYISHARES TR	246	$33.2K	0.02%	0	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	1,450	$33.2K	0.02%	0
BABOEING CO	217	$33K	0.02%	+4	Timeline
GEVGE VERNOVA INC	126	$32.1K	0.02%	+3	Timeline
NSCNORFOLK SOUTHN CORP	129	$32K	0.02%	+4	Timeline
WDCWESTERN DIGITAL CORP	461	$31.5K	0.02%	+16	Timeline
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1,699	$31.4K	0.02%	0
VITLVITAL FARMS INC	888	$31.1K	0.02%	0	Timeline
WERNWERNER ENTERPRISES INC	805	$31.1K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	525	$31K	0.02%	0	Timeline
SSTKSHUTTERSTOCK INC	876	$31K	0.02%	-173	Timeline
SPABSPDR SERIES TRUST	1,163	$30.4K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	971	$30K	0.02%	+133	Timeline
HTHHILLTOP HLDGS INC	909	$29.2K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	75	$29.2K	0.02%	+22	Timeline
ISRGINTUITIVE SURGICAL INC	59	$29.2K	0.02%	+4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	375	$28.9K	0.02%	+12	Timeline
SHMSPDR SERIES TRUST	600	$28.9K	0.02%	0	Timeline
Eastern Bankshares Inc.Eastern Bankshares Inc.	1,751	$28.7K	0.02%	+90
IRMDIRADIMED CORP	565	$28.4K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	711	$27.8K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	140	$27.7K	0.02%	0	Timeline
DEODIAGEO PLC	196	$27.5K	0.02%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	995	$26.8K	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	676	$26.3K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30	$26.2K	0.02%	+2	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	1,015	$25.8K	0.02%	0
GNRSPDR INDEX SHS FDS	342	$25.4K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	250	$25.2K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	960	$25.2K	0.02%	-70	Timeline
COLBCOLUMBIA BKG SYS INC	958	$25K	0.02%	0	Timeline
IVVISHARES TR	43	$24.8K	0.02%	-23	Timeline
GSHDGOOSEHEAD INS INC	275	$24.6K	0.02%	0	Timeline
OXMOXFORD INDS INC	278	$24.1K	0.02%	-5	Timeline
METMETLIFE INC	292	$24.1K	0.02%	0	Timeline
EMBJEMBRAER S.A.	672	$23.8K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	379	$23.5K	0.02%	0	Timeline
BMOBANK OF MONTREAL	259	$23.4K	0.02%	-935	Timeline
SCHOSCHWAB STRATEGIC TR	475	$23.3K	0.02%	+90	Timeline
PECOPHILLIPS EDISON & CO INC	610	$23K	0.02%	-175	Timeline
GWWWW GRAINGER INC	21	$21.9K	0.02%	+1	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	590	$21.5K	0.02%	new	Timeline
ALGTALLEGIANT TRAVEL CO	385	$21.2K	0.02%	+7	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	806	$21.1K	0.02%	0
NVONOVO-NORDISK A S	176	$21K	0.02%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	325	$20.6K	0.01%	+40	Timeline
VTEBVANGUARD MUN BD FDS	400	$20.4K	0.01%	0	Timeline
ALBALBEMARLE CORP	214	$20.3K	0.01%	+11	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	925	$20.2K	0.01%	0	Timeline
HSYHERSHEY CO	104	$19.9K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	520	$19.8K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	317	$19.7K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	436	$19.7K	0.01%	-42	Timeline
NFLXNETFLIX INC.	28	$19.7K	0.01%	+12	Timeline
IYMISHARES TR	130	$19.5K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	41	$19.5K	0.01%	-10
TDCTERADATA CORP DEL	641	$19.4K	0.01%	-1,448	Timeline
VPGVISHAY PRECISION GROUP INC	741	$19.2K	0.01%	0	Timeline
IVLUISHARES TR	649	$19.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	380	$19K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	147	$18.8K	0.01%	0	Timeline
GMGENERAL MTRS CO	413	$18.5K	0.01%	+13	Timeline
NEENEXTERA ENERGY INC	218	$18.4K	0.01%	+12	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,590	$18.4K	0.01%	0	Timeline
TRIPTRIPADVISOR INC	1,235	$17.9K	0.01%	-70	Timeline
STAASTAAR SURGICAL CO	479	$17.8K	0.01%	0	Timeline
METAMETA PLATFORMS INC	31	$17.8K	0.01%	new	Timeline
BCPRCBRUNSWICK CORP SR NT 6.375% NO	700	$17.6K	0.01%	0	Timeline
IJRISHARES TR	148	$17.3K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	86	$17.2K	0.01%	+7	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	680	$17.1K	0.01%	0
SYNASYNAPTICS INC	217	$16.8K	0.01%	-39	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,295	$16.5K	0.01%	+5
VOOVANGUARD INDEX FDS	31	$16.4K	0.01%	new	Timeline
IVWISHARES TR	170	$16.3K	0.01%	-199	Timeline
VVVVALVOLINE INC	387	$16.2K	0.01%	-145	Timeline
DFJWISDOMTREE TR	200	$16.1K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	2,727	$16.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	171	$16K	0.01%	+8	Timeline
HAUZDBX ETF TR	681	$15.9K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	288	$15.8K	0.01%	0	Timeline
JBGSJBG SMITH PPTYS	900	$15.7K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	192	$15.7K	0.01%	0	Timeline
BOOMDMC GLOBAL INC	1,206	$15.7K	0.01%	-60	Timeline
CMCSACOMCAST CORP NEW	371	$15.5K	0.01%	+50	Timeline
FUTYFIDELITY COVINGTON TRUST	299	$15.5K	0.01%	-101	Timeline
PCRXPACIRA BIOSCIENCES INC	1,027	$15.5K	0.01%	+439	Timeline
QCOMQUALCOMM INC	89	$15.1K	0.01%	+14	Timeline
SRGSERITAGE GROWTH PPTYS	3,224	$15K	0.01%	-1,003	Timeline
ITWILLINOIS TOOL WKS INC	57	$15K	0.01%	+4	Timeline
WisdomTree Floating Rate Tr…WisdomTree Floating Rate Treasury…	282	$14.2K	0.01%	-20
MRGRPROSHARES TR	337	$14.1K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	289	$14K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2,126	$13.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	300	$13.5K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	250	$13.5K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	135	$13.4K	0.01%	0	Timeline
SPDR Bloomberg Emerging Mkt…SPDR Bloomberg Emerging Mkts Loca…	620	$13.2K	0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1,000	$13.1K	0.01%	0
PCEFINVESCO EXCH TRADED FD TR II	665	$13.1K	0.01%	+1	Timeline
SRESEMPRA	156	$13K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,200	$12.9K	0.01%	0	Timeline
SMOTVANECK ETF TRUST	365	$12.8K	0.01%	new	Timeline
TMUST-MOBILE US INC	62	$12.7K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	255	$12.5K	0.01%	0	Timeline
MINTPIMCO ETF TR	124	$12.5K	0.01%	0	Timeline
FFORD MTR CO	1,169	$12.3K	0.01%	+43	Timeline
NUENUCOR CORP	79	$11.9K	0.01%	+3	Timeline
VLTOVERALTO CORP	104	$11.6K	0.01%	-1	Timeline
SJNKSPDR SERIES TRUST	450	$11.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	256	$11.4K	0.01%	+18	Timeline
XLUSELECT SECTOR SPDR TR	140	$11.3K	0.01%	0	Timeline
PSAPUBLIC STORAGE	31	$11.3K	0.01%	0	Timeline
CITIGROUP INCCITIGROUP INC	173	$10.9K	0.01%	+32
ZBHZIMMER BIOMET HOLDINGS INC	98	$10.6K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	456	$10.6K	0.01%	0	Timeline
CNCCENTENE CORP DEL	138	$10.4K	0.01%	+28	Timeline
DOLEDOLE PLC	630	$10.3K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	6	$10.2K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	166	$10.1K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	80	$10K	0.01%	-72	Timeline
SCHXSCHWAB STRATEGIC TR	148	$10K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	117	$10K	0.01%	0	Timeline
KKELLANOVA	144	$10K	0.01%	+19	Timeline
INVXINNOVEX INTERNATIONAL INC	681	$10K	0.01%	new	Timeline
WDAYWORKDAY INC	39	$9.61K	0.01%	+3	Timeline
National Grid PLCNational Grid PLC	693	$9.55K	0.01%	0
NTNXNUTANIX INC	161	$9.54K	0.01%	-118	Timeline
INVESCOINVESCO	456	$9.42K	0.01%	0
CEFSPROTT ASSET MANAGEMENT LP	375	$9.18K	0.01%	0	Timeline
Iron MountainIron Mountain	76	$9.03K	0.01%	+59
UAL CORPUAL CORP	157	$8.96K	0.01%	0
LOWLOWES COS INC	33	$8.93K	0.01%	+4	Timeline
Schwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETF	169	$8.7K	0.01%	-150
PUBLIC STORAGE 6.5% PFD PER…PUBLIC STORAGE 6.5% PFD PERP SERI…	450	$8.53K	0.01%	+250
VCITVANGUARD SCOTTSDALE FDS	100	$8.38K	0.01%	0	Timeline
ADBEADOBE INC	16	$8.23K	0.01%	+4	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	179	$8.21K	0.01%	0	Timeline
HYLBDBX ETF TR	206	$7.61K	0.01%	0	Timeline
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	29	$7.52K	0.01%	+4
VNOVORNADO RLTY TR	190	$7.49K	0.01%	+80	Timeline
CWBSPDR SERIES TRUST	97	$7.43K	0.01%	0	Timeline
IDVISHARES TR	245	$7.41K	0.01%	0	Timeline
ALLALLSTATE CORP	39	$7.38K	0.01%	+4	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	536	$7.28K	0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	820	$7.25K	0.01%	0
Truist Financial Corp Pfd S…Truist Financial Corp Pfd Ser R	330	$7.14K	0.01%	0
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	380	$7.11K	0.01%	0
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	351	$7.03K	0.01%	+140
HESS CORPHESS CORP	51	$6.99K	0.01%	+5
ACGLARCH CAP GROUP LTD	62	$6.9K	<0.01%	new	Timeline
WABWABTEC	38	$6.86K	<0.01%	+30	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	29	$6.83K	<0.01%	+9
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,000	$6.69K	<0.01%	0

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
HALHALLIBURTON CO	7,320	$247K	shares
WRBBERKLEY W R CORP	300	$70.1K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	822	$66.7K	shares
PRAAPRA GROUP INC	450	$46.3K	shares
CALYCALLAWAY GOLF CO	1,705	$26.1K	shares
BTEBAYTEX ENERGY CORP	4,504	$15.7K	shares
DRIL-QUIP INCDRIL-QUIP INC	681	$12.7K	shares
MATCH GROUP INCMATCH GROUP INC	228	$6.93K	shares
MRNAMODERNA INC	30	$3.56K	shares
Schwab Fundamental U.S. Sma…Schwab Fundamental U.S. Small Com…	57	$3.13K	shares
OMCOMNICOM GROUP INC	30	$2.69K	shares
SOXXISHARES TR	9	$2.22K	shares
NEWTNEWTEKONE INC	155	$1.95K	shares
Everest Re HldgEverest Re Hldg	5	$1.91K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	155	$1.87K	shares
MAAMID-AMER APT CMNTYS INC	12	$1.71K	shares
VODVODAFONE GROUP PLC	190	$1.69K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	175	$1.59K	shares
SLVMSYLVAMO CORP	19	$1.3K	shares
JHGJANUS HENDERSON GROUP PLC	30	$1.01K	shares
BGSB & G FOODS INC	19	$668	shares
DRIVGLOBAL X FDS	10	$235	shares
AGGISHARES TR	2	$194	shares
CNOCNO FINL GROUP INC	1	$28	shares
PATHUIPATH INC	2	$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 0001907281-24-000003	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC