Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,482,530,624 across 1,147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 43.58% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001475896-24-000005

Period: 2024-09-30
Reported value: $1.48B
Holdings: 1,147
Top 10 weight: 43.58%
New: 77
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+297,540	$8.37M
AVGOadded	+46,904	$8.09M
DFACadded	+198,386	$6.8M
DFUSadded	+91,971	$5.72M
DFATadded	+90,019	$5.01M

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
ISHARES TRreduced	-151,055	-$3.52M
INVESCO EXCH TRD SLF IDX FDreduced	-150,327	-$3.42M
ISHARESreduced	-128,041	-$3.23M
NVDAreduced	-22,149	-$2.69M
SCHXreduced	-39,572	-$2.68M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001475896-24-000005, largest first. % of portfolio is the value over $1,482,530,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,925,073	$135M	9.08%	+198,386	Timeline
DFATDIMENSIONAL ETF TRUST	2,193,323	$122M	8.23%	+90,019	Timeline
DFAXDIMENSIONAL ETF TRUST	2,524,409	$68.2M	4.6%	-39,101	Timeline
DFEVDIMENSIONAL ETF TRUST	2,386,158	$67.9M	4.58%	+94,865	Timeline
DFEMDIMENSIONAL ETF TRUST	2,379,152	$67M	4.52%	+175,855	Timeline
DFICDIMENSIONAL ETF TRUST	1,771,717	$49.9M	3.36%	+297,540	Timeline
DFUSDIMENSIONAL ETF TRUST	584,033	$36.3M	2.45%	+91,971	Timeline
INVESCOINVESCO	1,717,305	$36.3M	2.45%	-71,614
DISVDIMENSIONAL ETF TRUST	1,120,251	$32.6M	2.2%	+32,930	Timeline
INVESCOINVESCO	1,519,597	$31.4M	2.12%	+23,414
BSCQINVESCO EXCH TRD SLF IDX FD	1,426,103	$27.9M	1.88%	+42,962	Timeline
AAPLAPPLE INC	109,278	$25.5M	1.72%	-5,117	Timeline
MDYVSPDR SERIES TRUST	285,278	$22.7M	1.53%	+4,667	Timeline
MSFTMICROSOFT CORP	48,899	$21M	1.42%	-1,829	Timeline
SCHXSCHWAB STRATEGIC TR	306,604	$20.8M	1.4%	-39,572	Timeline
NVDANVIDIA CORPORATION	163,256	$19.8M	1.34%	-22,149	Timeline
ITOTISHARES TR	122,312	$15.4M	1.04%	-4,260	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	728,382	$14.4M	0.97%	+9,184	Timeline
SLYVSPDR SERIES TRUST	142,621	$12.4M	0.84%	-3,532	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	600,010	$12.3M	0.83%	+30,924	Timeline
ISHARES TRISHARES TR	508,261	$12.2M	0.82%	-174
AMZNAMAZON COM INC	57,416	$10.7M	0.72%	-8,332	Timeline
JPMJPMORGAN CHASE & CO	48,447	$10.2M	0.69%	-5,040	Timeline
IJSISHARES TR	94,409	$10.2M	0.69%	-1,111	Timeline
IEFAISHARES TR	123,302	$9.62M	0.65%	-1,090	Timeline
AVGOBROADCOM INC	53,049	$9.15M	0.62%	+46,904	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	472,225	$8.88M	0.6%	-16,287	Timeline
WMTWALMART INC	106,978	$8.64M	0.58%	-12,436	Timeline
ISHARESISHARES	337,972	$8.52M	0.57%	-128,041
AXPAMERICAN EXPRESS CO	31,361	$8.51M	0.57%	-3,153	Timeline
FNDESCHWAB STRATEGIC TR	261,066	$8.42M	0.57%	-4,907	Timeline
DGROISHARES TR	134,265	$8.42M	0.57%	-4,277	Timeline
METAMETA PLATFORMS INC	14,619	$8.37M	0.56%	-2,308	Timeline
UNHUNITEDHEALTH GROUP INC	13,753	$8.04M	0.54%	-1,491	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	349,850	$7.95M	0.54%	-150,327
VTIVANGUARD INDEX FDS	27,570	$7.81M	0.53%	-3,527	Timeline
ISHARES TRISHARES TR	326,654	$7.61M	0.51%	-151,055
NFLXNETFLIX INC.	10,630	$7.54M	0.51%	-1,452	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	437,513	$7.42M	0.5%	+8,822	Timeline
ORCLORACLE CORP	42,016	$7.16M	0.48%	-5,569	Timeline
VVISA INC	25,656	$7.05M	0.48%	-3,677	Timeline
SCHASCHWAB STRATEGIC TR	134,887	$6.95M	0.47%	-2,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,669	$6.8M	0.46%	-1,030	Timeline
CATCATERPILLAR INC	17,223	$6.74M	0.45%	-2,274	Timeline
XOMEXXON MOBIL CORP	56,330	$6.6M	0.45%	-7,016	Timeline
IEMGISHARES INC	112,490	$6.46M	0.44%	-3,949	Timeline
LLYELI LILLY & CO	7,265	$6.44M	0.43%	-1,428	Timeline
HDHOME DEPOT INC	15,870	$6.43M	0.43%	-1,900	Timeline
IJJISHARES TR	50,452	$6.24M	0.42%	+1,781	Timeline
PGPROCTER & GAMBLE CO	34,443	$5.97M	0.4%	-5,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,232	$5.58M	0.38%	-4,304	Timeline
AMGNAMGEN INC	16,953	$5.46M	0.37%	-2,138	Timeline
MCDMCDONALDS CORP	17,557	$5.35M	0.36%	-1,756	Timeline
MRKMERCK & CO INC	46,777	$5.31M	0.36%	-8,212	Timeline
GSGOLDMAN SACHS GROUP INC	10,421	$5.16M	0.35%	-1,705	Timeline
TRVTRAVELERS COMPANIES INC	21,110	$4.94M	0.33%	-3,236	Timeline
TXNTEXAS INSTRS INC	23,528	$4.86M	0.33%	-2,660	Timeline
GOOGALPHABET INC	28,720	$4.8M	0.32%	+477	Timeline
DFSIDIMENSIONAL ETF TRUST	132,761	$4.74M	0.32%	+15,623	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,263	$4.74M	0.32%	+923	Timeline
GOOGLALPHABET INC	27,162	$4.5M	0.3%	-5,986	Timeline
KOCOCA COLA CO	60,998	$4.38M	0.3%	-9,854	Timeline
SPEMSPDR INDEX SHS FDS	103,999	$4.29M	0.29%	-896	Timeline
MAMASTERCARD INCORPORATED	8,458	$4.18M	0.28%	-1,349	Timeline
SCHBSCHWAB STRATEGIC TR	61,890	$4.12M	0.28%	-2,305	Timeline
VOOVANGUARD INDEX FDS	7,156	$3.78M	0.25%	+720	Timeline
IVVISHARES TR	6,466	$3.73M	0.25%	+140	Timeline
PEPPEPSICO INC	21,753	$3.7M	0.25%	-4,782	Timeline
JNJJOHNSON & JOHNSON	22,593	$3.66M	0.25%	-4,212	Timeline
CSCOCISCO SYS INC	67,982	$3.62M	0.24%	-15,659	Timeline
SCHGSCHWAB STRATEGIC TR	34,515	$3.6M	0.24%	-290	Timeline
TMUST-MOBILE US INC	16,621	$3.43M	0.23%	-4,277	Timeline
ISHARES TRISHARES TR	135,969	$3.41M	0.23%	-47,164
ISHARES TRISHARES TR	145,041	$3.4M	0.23%	-59,614
VBVANGUARD INDEX FDS	14,276	$3.39M	0.23%	-5,461	Timeline
IBDRISHARES TR	138,862	$3.37M	0.23%	-46,653	Timeline
CVXCHEVRON CORPORATION	22,886	$3.37M	0.23%	-5,815	Timeline
ADBEADOBE INC	6,443	$3.34M	0.23%	-842	Timeline
DFSEDIMENSIONAL ETF TRUST	93,595	$3.32M	0.22%	+8,330	Timeline
LOWLOWES COS INC	11,957	$3.24M	0.22%	-3,159	Timeline
HONHONEYWELL INTL INC	15,579	$3.22M	0.22%	-3,425	Timeline
ABBVABBVIE INC	16,214	$3.2M	0.22%	-4,162	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	185,682	$3.1M	0.21%	+36,053	Timeline
RTXRTX CORPORATION	23,627	$2.86M	0.19%	+2,102	Timeline
DISDISNEY WALT CO	29,688	$2.86M	0.19%	-7,089	Timeline
NOWSERVICENOW INC	3,132	$2.8M	0.19%	+63	Timeline
DFSUDIMENSIONAL ETF TRUST	74,124	$2.76M	0.19%	+17,663	Timeline
BACBANK OF AMER CORP	69,026	$2.74M	0.18%	-21,536	Timeline
SUSAISHARES TR	22,217	$2.67M	0.18%	+461	Timeline
CRMSALESFORCE INC	9,745	$2.67M	0.18%	-2,327	Timeline
ESMLISHARES TR	63,692	$2.66M	0.18%	+767	Timeline
VZVERIZON COMMUNICATIONS INC	59,214	$2.66M	0.18%	-17,383	Timeline
ITWILLINOIS TOOL WKS INC	9,966	$2.61M	0.18%	-2,536	Timeline
IBTHISHARES TR	114,885	$2.6M	0.18%	-36,946	Timeline
SCHVSCHWAB STRATEGIC TR	32,342	$2.6M	0.18%	+33	Timeline
INVESCOINVESCO	104,117	$2.58M	0.17%	+553
IXUSISHARES TR	34,760	$2.52M	0.17%	-5,987	Timeline
TGTTARGET CORP	16,146	$2.52M	0.17%	+955	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	104,592	$2.48M	0.17%	+10,070	Timeline
MMM3M CO	18,098	$2.47M	0.17%	-1,449	Timeline
DIASTATE STR SPDR DOW JONES IND	5,741	$2.43M	0.16%	+61	Timeline
IBDSISHARES TR	99,431	$2.42M	0.16%	-35,060	Timeline
IJTISHARES TR	17,243	$2.41M	0.16%	+92	Timeline
VBRVANGUARD INDEX FDS	11,942	$2.4M	0.16%	+1,363	Timeline
INVESCOINVESCO	97,811	$2.4M	0.16%	+4,705
INTUINTUIT	3,806	$2.36M	0.16%	-1,115	Timeline
QQQINVESCO QQQ TR	4,791	$2.34M	0.16%	-63	Timeline
SCHDSCHWAB STRATEGIC TR	26,809	$2.27M	0.15%	+2,662	Timeline
DDDUPONT DE NEMOURS INC	24,889	$2.22M	0.15%	+3,213	Timeline
QCOMQUALCOMM INC	13,027	$2.22M	0.15%	-3,999	Timeline
VTVVANGUARD INDEX FDS	12,642	$2.21M	0.15%	-291	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,280	$2.13M	0.14%	-716	Timeline
NKENIKE INC	23,754	$2.1M	0.14%	-22,734	Timeline
ABTABBOTT LABORATORIES	18,331	$2.09M	0.14%	-5,903	Timeline
IBTGISHARES TR	89,748	$2.07M	0.14%	-37,706	Timeline
ETNEATON CORP PLC	6,210	$2.06M	0.14%	-410	Timeline
IBTIISHARES TR	89,748	$2.02M	0.14%	-37,647	Timeline
INTCINTEL CORP	84,229	$1.98M	0.13%	-36,074	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,128	$1.97M	0.13%	-2,785	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	81,723	$1.94M	0.13%	+11,104	Timeline
HUBBHUBBELL INC	4,520	$1.94M	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	5,038	$1.93M	0.13%	+317	Timeline
LMTLOCKHEED MARTIN CORP	3,301	$1.93M	0.13%	-281	Timeline
IWFISHARES TR	5,137	$1.93M	0.13%	-87	Timeline
ESGEISHARES INC	51,976	$1.89M	0.13%	+625	Timeline
AVUVAMERICAN CENTY ETF TR	19,284	$1.85M	0.12%	-76	Timeline
VFCV F CORP	89,359	$1.78M	0.12%	+81,908	Timeline
DOWDOW HLDGS INC	31,727	$1.73M	0.12%	-18,919	Timeline
IWBISHARES TR	5,494	$1.73M	0.12%	-95	Timeline
AVEMAMERICAN CENTY ETF TR	26,295	$1.7M	0.11%	-20	Timeline
DVYISHARES TR	12,448	$1.68M	0.11%	+1,760	Timeline
DEWWISDOMTREE TR	30,569	$1.68M	0.11%	+1,424	Timeline
VOVANGUARD INDEX FDS	6,275	$1.66M	0.11%	+2,245	Timeline
BABOEING CO	10,853	$1.65M	0.11%	-4,776	Timeline
AMDADVANCED MICRO DEVICES INC	10,014	$1.64M	0.11%	-4,353	Timeline
SAPSAP SE	6,986	$1.6M	0.11%	-67	Timeline
CLCOLGATE PALMOLIVE CO	15,070	$1.56M	0.11%	-2,070	Timeline
FNDCSCHWAB STRATEGIC TR	40,834	$1.56M	0.11%	-2,346	Timeline
TLTEFLEXSHARES TR	27,172	$1.55M	0.1%	-367	Timeline
GDGENERAL DYNAMICS CORP	5,031	$1.52M	0.1%	-66	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	64,227	$1.51M	0.1%	+5,250	Timeline
IBDTISHARES TR	59,073	$1.51M	0.1%	-21,910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,870	$1.49M	0.1%	-35	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	69,656	$1.46M	0.1%	+18,706	Timeline
CBCHUBB LIMITED	5,043	$1.45M	0.1%	-74	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,342	$1.45M	0.1%	-67	Timeline
TAT&T INC	65,592	$1.44M	0.1%	-5,644	Timeline
PGRPROGRESSIVE CORP	5,611	$1.42M	0.1%	-128	Timeline
DHRDANAHER CORP DEL	5,099	$1.42M	0.1%	+122	Timeline
SCHFSCHWAB STRATEGIC TR	34,469	$1.42M	0.1%	+1,238	Timeline
SCHESCHWAB STRATEGIC TR	47,857	$1.4M	0.09%	+18,964	Timeline
IDEVISHARES TR	19,440	$1.38M	0.09%	+1,504	Timeline
SPTMSPDR SERIES TRUST	19,214	$1.35M	0.09%	-14,079	Timeline
EMXCISHARES INC	21,908	$1.34M	0.09%	-2,312	Timeline
AVESAMERICAN CENTY ETF TR	25,046	$1.31M	0.09%	+85	Timeline
DFASDIMENSIONAL ETF TRUST	19,938	$1.29M	0.09%	+3,263	Timeline
IJRISHARES TR	10,997	$1.29M	0.09%	-2,606	Timeline
IWDISHARES TR	6,678	$1.27M	0.09%	-199	Timeline
IWVISHARES TR	3,838	$1.25M	0.08%	-312	Timeline
EEMVISHARES INC	19,548	$1.23M	0.08%	-539	Timeline
LINLINDE PLC	2,568	$1.22M	0.08%	+297	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,521	$1.22M	0.08%	+2,826	Timeline
IBDVISHARES TR	54,347	$1.2M	0.08%	-20,643	Timeline
CMCSACOMCAST CORP NEW	28,524	$1.19M	0.08%	-256	Timeline
SBUXSTARBUCKS CORP	12,108	$1.18M	0.08%	-1,943	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,204	$1.17M	0.08%	0	Timeline
EDIVSPDR INDEX SHS FDS	30,925	$1.16M	0.08%	-8,032	Timeline
ESGDISHARES TR	13,832	$1.16M	0.08%	-757	Timeline
NUENUCOR CORP	7,429	$1.12M	0.08%	-3,509	Timeline
BLACKROCK INCBLACKROCK INC	1,173	$1.11M	0.08%	-7
IBDUISHARES TR	47,258	$1.11M	0.07%	-23,189	Timeline
FNDASCHWAB STRATEGIC TR	18,478	$1.1M	0.07%	-7,718	Timeline
ACNACCENTURE PLC IRELAND	3,100	$1.1M	0.07%	+2	Timeline
TSLATESLA INC	4,121	$1.08M	0.07%	-447	Timeline
NOCNORTHROP GRUMMAN CORP	2,025	$1.07M	0.07%	+20	Timeline
COFCAPITAL ONE FINL CORP	6,889	$1.03M	0.07%	-687	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,412	$971K	0.07%	-469	Timeline
DEDEERE & CO	2,309	$964K	0.06%	+11	Timeline
AVDVAMERICAN CENTY ETF TR	13,635	$964K	0.06%	+32	Timeline
VHTVANGUARD WORLD FD	3,341	$943K	0.06%	-2,163	Timeline
VPUVANGUARD WORLD FD	5,299	$922K	0.06%	-1,369	Timeline
AVSEAMERICAN CENTY ETF TR	16,622	$920K	0.06%	+3,005	Timeline
VDCVANGUARD WORLD FD	4,202	$918K	0.06%	-2,544	Timeline
MSMORGAN STANLEY	8,472	$883K	0.06%	+242	Timeline
SHWSHERWIN WILLIAMS CO	2,284	$872K	0.06%	-13	Timeline
SOSOUTHERN CO	9,606	$866K	0.06%	-5,034	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	36,717	$854K	0.06%	+4,001	Timeline
TDGTRANSDIGM GROUP INC	595	$849K	0.06%	-10	Timeline
VFHVANGUARD WORLD FD	7,696	$846K	0.06%	-4,766	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,478	$846K	0.06%	-4,465	Timeline
YUMYUM BRANDS INC	6,001	$838K	0.06%	-1,096	Timeline
FNDFSCHWAB STRATEGIC TR	22,294	$833K	0.06%	+1	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$822K	0.06%	0	Timeline
USRTISHARES TR	13,337	$821K	0.06%	-379	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,169	$801K	0.05%	0	Timeline
COHRCOHERENT CORP	9,000	$800K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	9,400	$795K	0.05%	-6,561	Timeline
IVEISHARES TR	4,027	$794K	0.05%	+1,003	Timeline
CCITIGROUP INC	12,580	$787K	0.05%	-125	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,642	$786K	0.05%	-350	Timeline
DUKDUKE ENERGY CORP NEW	6,767	$780K	0.05%	-2,860	Timeline
METMETLIFE INC	9,437	$778K	0.05%	-175	Timeline
EFVISHARES TR	13,465	$775K	0.05%	+199	Timeline
SLYGSPDR SERIES TRUST	8,244	$768K	0.05%	-2,547	Timeline
USMVISHARES TR	8,377	$765K	0.05%	+121	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,790	$751K	0.05%	+547	Timeline
EZMWISDOMTREE TR	11,963	$746K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,965	$733K	0.05%	-83	Timeline
SLBSLB LIMITED	17,388	$729K	0.05%	-1,109	Timeline
HDVISHARES TR	6,174	$726K	0.05%	-73	Timeline
VBKVANGUARD INDEX FDS	2,674	$715K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	10,533	$711K	0.05%	-16	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,638	$710K	0.05%	+102	Timeline
SCZISHARES TR	10,305	$698K	0.05%	-629	Timeline
VYMVANGUARD WHITEHALL FDS	5,122	$657K	0.04%	+139	Timeline
ASMLASML HLDG NV	757	$631K	0.04%	+26	Timeline
DONWISDOMTREE TR	12,303	$629K	0.04%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,982	$609K	0.04%	-4,498	Timeline
DELLDELL TECHNOLOGIES INC	5,107	$605K	0.04%	-876	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	27,040	$599K	0.04%	+2,013	Timeline
MUMICRON TECHNOLOGY INC	5,769	$598K	0.04%	+10	Timeline
EFAISHARES TR	6,856	$573K	0.04%	+546	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,685	$570K	0.04%	-1,695	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,080	$565K	0.04%	-4,996	Timeline
CPRICAPRI HOLDINGS LIMITED	12,540	$532K	0.04%	-490	Timeline
IAUISHARES GOLD TR	10,664	$530K	0.04%	-304	Timeline
CMICUMMINS INC	1,635	$529K	0.04%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	23,836	$514K	0.03%	+8,817	Timeline
XVVISHARES TR	11,454	$507K	0.03%	0	Timeline
MOATVANECK ETF TRUST	5,192	$503K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,900	$503K	0.03%	-3,217	Timeline
DVYEISHARES INC	17,433	$500K	0.03%	-509	Timeline
PHPARKER-HANNIFIN CORP	780	$493K	0.03%	+60	Timeline
SRESEMPRA	5,874	$491K	0.03%	-3,486	Timeline
IYWISHARES TR	3,213	$487K	0.03%	+13	Timeline
DDOMINION ENERGY INC	8,428	$487K	0.03%	-6,139	Timeline
MDLZMONDELEZ INTL INC	6,556	$483K	0.03%	-133	Timeline
MCKMCKESSON CORP	940	$465K	0.03%	-33	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$456K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,054	$447K	0.03%	-2,361	Timeline
VVVANGUARD INDEX FDS	1,690	$445K	0.03%	+168	Timeline
USCIUNITED STS COMMODITY INDEX F	7,094	$443K	0.03%	+740	Timeline
COPCONOCOPHILLIPS	4,202	$442K	0.03%	+102	Timeline
XJRISHARES TR	10,483	$438K	0.03%	+11	Timeline
DFLVDIMENSIONAL ETF TRUST	14,222	$438K	0.03%	+1,958	Timeline
CARRCARRIER GLOBAL CORPORATION	5,409	$435K	0.03%	-19	Timeline
SYKSTRYKER CORPORATION	1,185	$428K	0.03%	0	Timeline
XELXCEL ENERGY INC	6,488	$424K	0.03%	-4,114	Timeline
SDYSPDR SERIES TRUST	2,978	$423K	0.03%	0	Timeline
ACWVISHARES INC	3,647	$418K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,489	$418K	0.03%	+954	Timeline
KDPKEURIG DR PEPPER INC	10,933	$410K	0.03%	-6	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,932	$409K	0.03%	0	Timeline
QUALISHARES TR	2,279	$409K	0.03%	-140	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	272	$408K	0.03%	-1	Timeline
EXCEXELON CORP	9,930	$403K	0.03%	-7,205	Timeline
CITHE CIGNA GROUP	1,153	$399K	0.03%	-1	Timeline
EDCONSOLIDATED EDISON INC	3,757	$391K	0.03%	-1	Timeline
EMNEASTMAN CHEM CO	3,467	$388K	0.03%	-166	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,300	$387K	0.03%	-75	Timeline
GILDGILEAD SCIENCES INC	4,481	$376K	0.03%	+314	Timeline
PFEPFIZER INC	12,937	$374K	0.03%	-3,758	Timeline
IJHISHARES TR	5,980	$373K	0.03%	+160	Timeline
SUSUNCOR ENERGY INC NEW	10,000	$369K	0.02%	0	Timeline
NBTBNBT BANCORP INC	8,144	$360K	0.02%	-1,024	Timeline
GWXSPDR INDEX SHS FDS	10,507	$359K	0.02%	-2,845	Timeline
GLDSPDR GOLD TR	1,455	$354K	0.02%	+28	Timeline
ISHARES TRISHARES TR	13,284	$347K	0.02%	-1,076
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,983	$344K	0.02%	+217	Timeline
PANWPALO ALTO NETWORKS INC	976	$334K	0.02%	+475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,446	$334K	0.02%	-1,241	Timeline
DGRSWISDOMTREE TR	6,424	$331K	0.02%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$331K	0.02%	0	Timeline
USBUS BANCORP	7,211	$330K	0.02%	-2,100	Timeline
DGRWWISDOMTREE TR	3,936	$328K	0.02%	0	Timeline
IDXXIDEXX LABS INC	622	$314K	0.02%	-8	Timeline
AVYAVERY DENNISON CORP	1,400	$309K	0.02%	0	Timeline
AONAON PLC	892	$309K	0.02%	+69	Timeline
VOTVANGUARD INDEX FDS	1,238	$301K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,451	$298K	0.02%	-733	Timeline
IWNISHARES TR	1,744	$291K	0.02%	-378	Timeline
IBTJISHARES TR	13,105	$290K	0.02%	0	Timeline
IUSVISHARES TR	3,029	$289K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	2,026	$281K	0.02%	+141	Timeline
NVONOVO-NORDISK A S	2,354	$280K	0.02%	+440	Timeline
OEFISHARES TR	1,012	$280K	0.02%	0	Timeline
EBAYEBAY INC.	4,266	$278K	0.02%	+1,062	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	12,995	$277K	0.02%	+550	Timeline
NSCNORFOLK SOUTHN CORP	1,105	$275K	0.02%	0	Timeline
EMXFISHARES TR	6,662	$270K	0.02%	0	Timeline
PSXPHILLIPS 66	2,032	$267K	0.02%	+10	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,755	$267K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,240	$263K	0.02%	+411	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,006	$263K	0.02%	new	Timeline
ISHARESISHARES	9,844	$262K	0.02%	-865
XMLVINVESCO EXCH TRADED FD TR II	4,275	$261K	0.02%	0	Timeline
OREALTY INCOME CORP	4,054	$257K	0.02%	-2,759	Timeline
ZTSZOETIS INC	1,296	$253K	0.02%	+122	Timeline
ARMARM HOLDINGS PLC	1,750	$250K	0.02%	+1,700	Timeline
WFCWELLS FARGO & CO	4,412	$249K	0.02%	+36	Timeline
VNQVANGUARD INDEX FDS	2,522	$246K	0.02%	-324	Timeline
BILSPDR SERIES TRUST	2,647	$243K	0.02%	-7,699	Timeline
AORISHARES TR	4,100	$243K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	1,200	$241K	0.02%	new	Timeline
IBMOISHARES TR	9,282	$238K	0.02%	-905	Timeline
OTISOTIS WORLDWIDE CORP	2,285	$237K	0.02%	-47	Timeline
BFORALPS ETF TR	3,236	$232K	0.02%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$232K	0.02%	0	Timeline
IYGISHARES TR	3,213	$228K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,923	$228K	0.02%	+374	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	279	$228K	0.02%	+230
UBERUBER TECHNOLOGIES INC	3,024	$227K	0.02%	+26	Timeline
VSGXVANGUARD WORLD FD	3,684	$227K	0.02%	+403	Timeline
CTVACORTEVA INC	3,830	$225K	0.02%	+321	Timeline
SNYSANOFI SA	3,902	$225K	0.02%	+2,886	Timeline
SPABSPDR SERIES TRUST	8,577	$224K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	993	$224K	0.02%	-224	Timeline
RPARTIDAL TRUST I	10,874	$224K	0.02%	0	Timeline
IJKISHARES TR	2,431	$223K	0.02%	-791	Timeline
SCHCSCHWAB STRATEGIC TR	5,769	$222K	0.01%	-785	Timeline
CSXCSX CORP	6,403	$221K	0.01%	-12,320	Timeline
PTNQPACER FDS TR	3,000	$220K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$217K	0.01%	0	Timeline
OKEONEOK INC NEW	2,367	$216K	0.01%	+1,802	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	559	$215K	0.01%	0
IVOVVANGUARD ADMIRAL FDS INC	2,214	$212K	0.01%	-230	Timeline
GPCGENUINE PARTS CO	1,505	$210K	0.01%	-1,071	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	367	$209K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	985	$205K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,498	$199K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,289	$196K	0.01%	-215	Timeline
AMTAMERICAN TOWER CORP	840	$195K	0.01%	-124	Timeline
SNASNAP ON INC	667	$193K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,300	$192K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,242	$191K	0.01%	-231	Timeline
SHOPSHOPIFY INC	2,318	$186K	0.01%	-90	Timeline
EFAVISHARES TR	2,419	$186K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,966	$185K	0.01%	-1,569	Timeline
MELIMERCADOLIBRE INC	90	$185K	0.01%	-2	Timeline
EQIXEQUINIX INC	205	$182K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,514	$181K	0.01%	0	Timeline
SHYISHARES TR	2,162	$180K	0.01%	+168	Timeline
PXHINVESCO EXCH TRADED FD TR II	8,176	$179K	0.01%	-491	Timeline
ORLYOREILLY AUTOMOTIVE INC	155	$178K	0.01%	+9	Timeline
KMBKIMBERLY-CLARK CORP	1,247	$177K	0.01%	-44	Timeline
TJXTJX COS INC NEW	1,501	$176K	0.01%	-140	Timeline
TTDTHE TRADE DESK INC	1,570	$172K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,548	$169K	0.01%	-44	Timeline
DFAIDIMENSIONAL ETF TRUST	5,268	$167K	0.01%	0	Timeline
NTESNETEASE COM INC	1,786	$167K	0.01%	-263	Timeline
ESGUISHARES TR	1,323	$167K	0.01%	+283	Timeline
EESWISDOMTREE TR	3,162	$167K	0.01%	0	Timeline
TFCTRUIST FINL CORP	3,863	$165K	0.01%	-1,570	Timeline
MKCMCCORMICK & CO INC	2,000	$165K	0.01%	0	Timeline
UNPUNION PAC CORP	667	$164K	0.01%	-140	Timeline
VLTOVERALTO CORP	1,469	$164K	0.01%	-23	Timeline
IVWISHARES TR	1,706	$163K	0.01%	+61	Timeline
BPBP PLC	5,152	$162K	0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	28,000	$160K	0.01%	-7,400	Timeline
SGSWEETGREEN INC	4,500	$160K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,016	$157K	0.01%	-303	Timeline
GEGE AEROSPACE	822	$155K	0.01%	-131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,389	$155K	0.01%	+6	Timeline
VTIPVANGUARD MALVERN FDS	3,004	$148K	0.01%	-475	Timeline
HPQHP INC	4,127	$148K	0.01%	-75	Timeline
HUMHUMANA INC	461	$146K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,082	$146K	0.01%	0	Timeline
BOHBANK OF HI CORP	2,318	$146K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,604	$144K	0.01%	-57	Timeline
ADIANALOG DEVICES INC	624	$144K	0.01%	+9	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,156	$144K	0.01%	+65	Timeline
VXUSVANGUARD STAR FDS	2,187	$142K	0.01%	-9,977	Timeline
ABNBAIRBNB INC	1,088	$138K	0.01%	-105	Timeline
BXBLACKSTONE INC	898	$138K	0.01%	+143	Timeline
CVSCVS HEALTH CORP	2,179	$137K	0.01%	-148	Timeline
ISRGINTUITIVE SURGICAL INC	275	$135K	0.01%	+44	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,397	$135K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,333	$135K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,141	$134K	0.01%	new	Timeline
EEMISHARES TR	2,885	$132K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,856	$129K	0.01%	-514	Timeline
VOOVVANGUARD ADMIRAL FDS INC	676	$129K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	394	$128K	0.01%	0	Timeline
EMGFISHARES INC	2,557	$127K	0.01%	-159	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,586	$127K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	800	$124K	0.01%	+400	Timeline
VOEVANGUARD INDEX FDS	738	$124K	0.01%	+27	Timeline
ANSYS INC COMANSYS INC COM	385	$123K	0.01%	+100
IWMISHARES TR	549	$121K	0.01%	-124	Timeline
IWYISHARES TR	550	$121K	0.01%	0	Timeline
FBNCFIRST BANCORP N C	2,905	$121K	0.01%	0	Timeline
COWZPACER FDS TR	2,081	$120K	0.01%	-58	Timeline
ONTOONTO INNOVATION INC	579	$120K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	880	$120K	0.01%	-261	Timeline
BKNGBOOKING HOLDINGS INC	28	$118K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	250	$116K	0.01%	0	Timeline
ICLNISHARES TR	7,691	$113K	0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	608	$111K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,497	$111K	0.01%	0	Timeline
IWOISHARES TR	389	$110K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	961	$109K	0.01%	0	Timeline
FFORD MTR CO	10,333	$109K	0.01%	-340	Timeline
FCXFREEPORT MCMORAN INC	2,173	$108K	0.01%	-44	Timeline
MPCMARATHON PETE CORP	663	$108K	0.01%	+8	Timeline
MLABMESA LABS INC	830	$108K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,037	$108K	0.01%	+844	Timeline
IDAIDACORP INC	1,035	$107K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	442	$105K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	452	$105K	0.01%	0	Timeline
KLACKLA CORP	134	$104K	0.01%	0	Timeline
HYDVANECK ETF TRUST	1,910	$101K	0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,879	$99.4K	0.01%	+565	Timeline
SNOWSNOWFLAKE INC	863	$99.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	252	$98K	0.01%	+7	Timeline
EGEVEREST GROUP LTD	250	$98K	0.01%	0	Timeline
GLWCORNING INC	2,152	$97.2K	0.01%	-1,000	Timeline
ROKROCKWELL AUTOMATION INC	361	$96.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	366	$95.2K	0.01%	-20	Timeline
CALFPACER FDS TR	2,027	$94.3K	0.01%	+4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	202	$93.9K	0.01%	0	Timeline
SGOLETFS GOLD TR	3,676	$92.4K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,807	$91.3K	0.01%	+1,056	Timeline
VGTVANGUARD WORLD FD	155	$90.9K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	800	$90.4K	0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	1,400	$88K	0.01%	-30	Timeline
SYYSYSCO CORP	1,120	$87.4K	0.01%	-187	Timeline
PAYXPAYCHEX INC	650	$87.2K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,628	$86.3K	0.01%	-1,177
STXSEAGATE TECHNOLOGY HLDNGS PL	778	$85.2K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	2,139	$84.9K	0.01%	+2,048	Timeline
AMATAPPLIED MATLS INC	415	$83.9K	0.01%	-78	Timeline
VLOVALERO ENERGY CORP	617	$83.3K	0.01%	0	Timeline
FRDMEA SERIES TRUST	2,315	$82.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	176	$82.7K	0.01%	+75	Timeline
MSIMOTOROLA SOLUTIONS INC	184	$82.5K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	239	$82.5K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	994	$82.5K	0.01%	+4	Timeline
CRD-ACRAWFORD & CO	7,432	$81.5K	0.01%	0	Timeline
IWSISHARES TR	611	$80.8K	0.01%	-89	Timeline
DIMWISDOMTREE TR	1,210	$80.3K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,638	$80K	0.01%	-846	Timeline
SCHMSCHWAB STRATEGIC TR	963	$80K	0.01%	0	Timeline
ONONON HLDG AG	1,592	$79.8K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	315	$78.6K	0.01%	0	Timeline
ITTITT INC	510	$76.3K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	147	$75.9K	0.01%	-4	Timeline
FDXFEDEX CORP	277	$75.8K	0.01%	-13	Timeline
ITGARTNER INC	148	$75K	0.01%	+47	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,768	$74.9K	0.01%	0
DFAEDIMENSIONAL ETF TRUST	2,707	$74.2K	0.01%	+2,500	Timeline
IWRISHARES TR	839	$74K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,311	$73.7K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,022	$73.7K	<0.01%	+200	Timeline
BSXBOSTON SCIENTIFIC CORP	879	$73.7K	<0.01%	+47	Timeline
NOKNOKIA CORP	16,444	$71.9K	<0.01%	-21	Timeline
BSVVANGUARD BD INDEX FDS	913	$71.8K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$71.3K	<0.01%	0	Timeline
STESTERIS PLC	291	$70.6K	<0.01%	+103	Timeline
EMBJEMBRAER S.A.	1,950	$69K	<0.01%	-800	Timeline
IBBISHARES TR	472	$68.7K	<0.01%	0	Timeline
MRNAMODERNA INC	1,018	$68K	<0.01%	0	Timeline
MFEMPIMCO EQUITY SER	3,155	$67K	<0.01%	0	Timeline
NOBLPROSHARES TR	625	$66.7K	<0.01%	-42	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,201	$66.7K	<0.01%	+13	Timeline
VVVVALVOLINE INC	1,591	$66.6K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,198	$66.3K	<0.01%	0	Timeline
SHELSHELL PLC	981	$64.7K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	800	$64.2K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,116	$64.1K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	236	$64K	<0.01%	+189	Timeline
CCLCARNIVAL CORP	3,463	$64K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	160	$63.9K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,570	$63.8K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	483	$63.5K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,925	$62.9K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	600	$62.8K	<0.01%	0	Timeline
HUBSHUBSPOT INC	118	$62.7K	<0.01%	0	Timeline
NVMINOVA LTD	300	$62.5K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	500	$62.4K	<0.01%	0	Timeline
EOGEOG RES INC	507	$62.3K	<0.01%	-24	Timeline
BOTZGLOBAL X FDS	1,916	$61.6K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	851	$61.1K	<0.01%	-162	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,026	$60.7K	<0.01%	+74	Timeline
WYWEYERHAEUSER CO	1,766	$59.8K	<0.01%	+1,120	Timeline
WTRGESSENTIAL UTILS INC	1,541	$59.4K	<0.01%	0	Timeline
IWPISHARES TR	503	$59K	<0.01%	+11	Timeline
PRKPARK NATL CORP	350	$58.8K	<0.01%	0	Timeline
ASHASHLAND INC	674	$58.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	288	$57.8K	<0.01%	+11	Timeline
CSMPROSHARES TR	881	$57.6K	<0.01%	-20	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	410	$57.5K	<0.01%	+16
CVNACARVANA CO	330	$57.5K	<0.01%	0	Timeline
AFLAFLAC INC	502	$56.1K	<0.01%	-40	Timeline
RACEFERRARI N V	118	$55.5K	<0.01%	+92	Timeline
EVRGEVERGY INC	885	$54.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,643	$54.1K	<0.01%	-164	Timeline
IRTINDEPENDENCE RLTY TR INC	2,635	$54K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,055	$53.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	680	$53.7K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$52.8K	<0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BILSSPDR SERIES TRUST	1,850	$184K	shares
BNDVANGUARD BD INDEX FDS	1,735	$125K	shares
BNBROOKFIELD CORP	1,350	$56.1K	shares
MGNIMAGNITE INC	3,950	$52.5K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,673	$45.9K	shares
IYTISHARES TR	600	$39.3K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,200	$36.7K	shares
COMTISHARES U S ETF TR	1,330	$36.3K	shares
BBDCBARINGS BDC INC	3,700	$36K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,888	$36K	shares
ESTCELASTIC N V	301	$34.3K	shares
ISCGISHARES TR	695	$31.6K	shares
ROGROGERS CORP	210	$25.3K	shares
BEPBROOKFIELD RENEWABLE ENERGY	970	$24K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	500	$23.7K	shares
VTWVVANGUARD SCOTTSDALE FDS	174	$23.3K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,860	$23.3K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,740	$23.1K	shares
MTNVAIL RESORTS INC	127	$22.8K	shares
CRHCRH PLC	272	$20.4K	shares
ALLYALLY FINL INC	500	$19.8K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	240	$19.8K	shares
AGNCAGNC INVT CORP	2,020	$19.3K	shares
ARKKARK ETF TR	426	$18.7K	shares
LOBLIVE OAK BANCSHARES INC	521	$18.3K	shares
ABRARBOR REALTY TRUST INC	1,250	$17.9K	shares
PDPAGERDUTY INC	775	$17.8K	shares
AMXAMERICA MOVIL SAB DE CV	1,000	$17K	shares
TSLXSIXTH STREET SPECIALTY LENDI	770	$16.4K	shares
EENI SPA	500	$15.4K	shares
EPRFINNOVATOR ETFS TRUST	822	$15.2K	shares
JRINUVEEN REAL ASSET INCOME & G	1,226	$14.9K	shares
FLOTISHARES TR	281	$14.4K	shares
CNICANADIAN NATL RY CO	120	$14.2K	shares
ALRMALARM COM HLDGS INC	222	$14.1K	shares
STAGSTAG INDUSTRIAL INC	386	$13.9K	shares
LNCLINCOLN NATL CORP IND	443	$13.8K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,312	$13.8K	shares
PAYCPAYCOM SOFTWARE INC	95	$13.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$13.5K	shares
EVFEATON VANCE SR INCOME TR	2,000	$12.7K	shares
WIXWIX COM LTD	75	$11.9K	shares
EXELEXELIXIS INC	525	$11.8K	shares
BUDANHEUSER BUSCH INBEV SA NV	200	$11.6K	shares
ABALLIANCEBERNSTEIN HLDG L P	326	$11K	shares
CEDAR FAIR L PCEDAR FAIR L P	200	$10.9K	shares
DRLLEA SERIES TRUST	356	$10.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	2,455	$10.6K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,874	$10.4K	shares
BOCBOSTON OMAHA CORP	750	$10.1K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	816	$10.1K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	2,300	$9.68K	shares
HIHILLENBRAND INC	200	$8K	shares
NICENICE LTD	45	$7.74K	shares
VEEVVEEVA SYS INC	41	$7.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	241	$6.84K	shares
APTIV PLCAPTIV PLC	95	$6.69K	shares
RGENREPLIGEN CORP	53	$6.68K	shares
AEMAGNICO EAGLE MINES LTD	99	$6.47K	shares
VACMARRIOTT VACATIONS WORLDWIDE	71	$6.2K	shares
ORIOLD REP INTL CORP	196	$6.06K	shares
WESTROCK COWESTROCK CO	115	$5.78K	shares
DAVAENDAVA PLC	195	$5.7K	shares
XRNPXCOHEN & STEERS REIT & PFD &	272	$5.53K	shares
GPMTGRANITE PT MTG TR INC	1,766	$5.25K	shares
PDIPIMCO DYNAMIC INCOME FD	272	$5.12K	shares
NCNONCINO INC	155	$4.88K	shares
SNSRGLOBAL X FDS	130	$4.67K	shares
CRONCRONOS GROUP INC	2,000	$4.66K	shares
PMTPENNYMAC MTG INVT TR	337	$4.63K	shares
PSCTINVESCO EXCH TRADED FD TR II	99	$4.62K	shares
WSTWEST PHARMACEUTICAL SVSC INC	14	$4.61K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	5,000	$4.54K	shares
SSRMSSR MINING IN	1,000	$4.52K	shares
GCVGABELLI CONV & INC SECS FD I	1,224	$4.48K	shares
DAYDAYFORCE INC	90	$4.46K	shares
VCYTVERACYTE INC	200	$4.33K	shares
ADMARCHER DANIELS MIDLAND CO	70	$4.23K	shares
FIVNFIVE9 INC	95	$4.19K	shares
AIZASSURANT INC	23	$3.82K	shares
ENPHENPHASE ENERGY INC	38	$3.79K	shares
SDGRSCHRODINGER INC	193	$3.73K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	65	$3.58K	shares
RHIROBERT HALF INC.	55	$3.52K	shares
APPNAPPIAN CORP	112	$3.46K	shares
FMSFRESENIUS MEDICAL CARE AG	175	$3.34K	shares
BIDUBAIDU INC	35	$3.03K	shares
LWLAMB WESTON HLDGS INC	35	$2.94K	shares
CPAYCORPAY INC	11	$2.93K	shares
ALLALLSTATE CORP	18	$2.87K	shares
UNITI GROUP INCUNITI GROUP INC	980	$2.86K	shares
APHAMPHENOL CORP	40	$2.69K	shares
IQIINVESCO QUALITY MUN INCOME T	266	$2.64K	shares
LHLABCORP HOLDINGS INC	12	$2.44K	shares
TSCOTRACTOR SUPPLY CO	9	$2.43K	shares
ZGZILLOW GROUP INC	52	$2.34K	shares
PCGPG&E CORP	126	$2.2K	shares
WDCWESTERN DIGITAL CORP	29	$2.2K	shares
NRGNRG ENERGY INC	28	$2.18K	shares
CPRTCOPART INC	40	$2.17K	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 0001475896-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC