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
ECLECOLAB INC	206	$52.6K	<0.01%	+197	Timeline
BROBROWN & BROWN INC	506	$52.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$52.3K	<0.01%	-74	Timeline
LITGLOBAL X FDS	1,187	$51.7K	<0.01%	0	Timeline
IBMQISHARES TR	2,004	$51.4K	<0.01%	0	Timeline
IBMPISHARES TR	2,015	$51.3K	<0.01%	-906	Timeline
GEVGE VERNOVA INC	198	$50.5K	<0.01%	-32	Timeline
ISCFISHARES TR	1,427	$50.3K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	523	$49.8K	<0.01%	+3	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,661	$49.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$49.2K	<0.01%	-117	Timeline
BDXBECTON DICKINSON & CO	204	$49.2K	<0.01%	-82	Timeline
ACGLARCH CAP GROUP LTD	435	$48.7K	<0.01%	+284	Timeline
NEMNEWMONT CORP	906	$48.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	384	$48K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,796	$47.8K	<0.01%	0	Timeline
FXIISHARES TR	1,500	$47.7K	<0.01%	0	Timeline
IWCISHARES TR	382	$47.1K	<0.01%	-3	Timeline
ADSKAUTODESK INC	171	$47.1K	<0.01%	+80	Timeline
ICLRICON PUB LTD CO	161	$46.3K	<0.01%	+130	Timeline
SCISERVICE CORP INTL	586	$46.3K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,074	$45.8K	<0.01%	-535	Timeline
SLFSUN LIFE FINANCIAL INC.	787	$45.7K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	195	$44.9K	<0.01%	+23	Timeline
WELLWELLTOWER INC	351	$44.9K	<0.01%	-44	Timeline
MDBMONGODB INC	163	$44.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	175	$43.8K	<0.01%	+104	Timeline
GGGGRACO INC	491	$43K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	4,725	$42.8K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	400	$42.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	284	$42.2K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,070	$41.9K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	703	$41.8K	<0.01%	+161	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,400	$41.6K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	791	$41.6K	<0.01%	new	Timeline
IUSGISHARES TR	315	$41.6K	<0.01%	0	Timeline
XJHISHARES TR	982	$41.5K	<0.01%	+614	Timeline
WCNWASTE CONNECTIONS INC	230	$41.1K	<0.01%	new	Timeline
SLVISHARES SILVER TR	1,442	$41K	<0.01%	0	Timeline
MCOMOODYS CORP	86	$40.8K	<0.01%	+39	Timeline
URIUNITED RENTALS INC	50	$40.5K	<0.01%	-3	Timeline
DUHPDIMENSIONAL ETF TRUST	1,179	$40.2K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	364	$40.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	322	$40.1K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	569	$40K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	234	$39.9K	<0.01%	+130	Timeline
XLFSELECT SECTOR SPDR TR	879	$39.8K	<0.01%	0	Timeline
NDSNNORDSON CORP	151	$39.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	327	$39.6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	218	$38.9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	453	$38.9K	<0.01%	-29	Timeline
CPCANADIAN PACIFIC KANSAS CITY	447	$38.2K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	1,650	$38.2K	<0.01%	+445	Timeline
EQNREQUINOR ASA	1,500	$38K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	484	$37.9K	<0.01%	-905	Timeline
NXPINXP SEMICONDUCTORS N V	158	$37.9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,362	$37.9K	<0.01%	+21	Timeline
SCCOSOUTHERN COPPER CORP	323	$37.4K	<0.01%	+1	Timeline
SPYXSPDR SERIES TRUST	780	$36.9K	<0.01%	0	Timeline
REGLPROSHARES TR	450	$36.8K	<0.01%	0	Timeline
MOALTRIA GROUP INC	721	$36.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	3,634	$36.4K	<0.01%	-1,000	Timeline
PKGPACKAGING CORP AMER	168	$36.2K	<0.01%	0	Timeline
WATWATERS CORP	100	$36K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	324	$35.8K	<0.01%	0	Timeline
FALNISHARES TR	1,292	$35.3K	<0.01%	0	Timeline
PPLPPL CORP	1,059	$35K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	329	$34.9K	<0.01%	-198	Timeline
PLDPROLOGIS INC.	276	$34.9K	<0.01%	-2	Timeline
NVSNOVARTIS AG	303	$34.9K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	548	$33.7K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	3,600	$33.7K	<0.01%	0	Timeline
KRKROGER CO	588	$33.7K	<0.01%	+33	Timeline
BAXBAXTER INTL INC	885	$33.6K	<0.01%	-23	Timeline
KKELLANOVA	416	$33.6K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	368	$33.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	206	$33.4K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,595	$33.2K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	963	$32.9K	<0.01%	-17	Timeline
LENLENNAR CORP	173	$32.4K	<0.01%	+169	Timeline
WSCWILLSCOT HLDGS CORP	860	$32.3K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,944	$32.3K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	265	$32.2K	<0.01%	0	Timeline
HASHASBRO INC	443	$32K	<0.01%	-29	Timeline
AMLPALPS ETF TR	672	$31.7K	<0.01%	0	Timeline
MTBM & T BK CORP	177	$31.5K	<0.01%	-1	Timeline
PSECPROSPECT CAP CORP	5,880	$31.5K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	240	$31.4K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	1,013	$31.2K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	1,057	$31.2K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	1,431	$31.1K	<0.01%	-240	Timeline
INMDINMODE LTD	1,832	$31.1K	<0.01%	0	Timeline
AVSDAMERICAN CENTY ETF TR	507	$30.7K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	705	$30.4K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	271	$30.3K	<0.01%	+105	Timeline
ETRENTERGY CORP NEW	230	$30.3K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	56	$30.1K	<0.01%	+52	Timeline
IBNICICI BK LTD	1,008	$30.1K	<0.01%	+868	Timeline
SGOVISHARES TR	298	$30K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,216	$29.9K	<0.01%	+990	Timeline
IVZINVESCO LTD	1,700	$29.9K	<0.01%	-200	Timeline
STZCONSTELLATION BRANDS INC	115	$29.6K	<0.01%	-23	Timeline
IYRISHARES TR	289	$29.4K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,440	$29.3K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	811	$29.3K	<0.01%	+279	Timeline
FMDEFIDELITY COVINGTON TRUST	908	$29.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	282	$28.9K	<0.01%	0	Timeline
ALBALBEMARLE CORP	303	$28.7K	<0.01%	0	Timeline
ITAISHARES TR	191	$28.6K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	183	$28.4K	<0.01%	0	Timeline
DTEDTE ENERGY CO	221	$28.4K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	457	$28.4K	<0.01%	0	Timeline
GRMNGARMIN LTD	160	$28.2K	<0.01%	0	Timeline
BIIBBIOGEN INC	144	$27.9K	<0.01%	-13	Timeline
DCIDONALDSON INC	377	$27.8K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	3,297	$27.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	204	$27.7K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	124	$27.7K	<0.01%	+9	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	350	$27.5K	<0.01%	0	Timeline
INGRINGREDION INC	200	$27.5K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	197	$27.3K	<0.01%	0	Timeline
IGIBISHARES TR	507	$27.2K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	200	$27.2K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	137	$27.2K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	343	$27.1K	<0.01%	-669	Timeline
FTNTFORTINET INC	349	$27.1K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,058	$27K	<0.01%	new
TFISPDR SERIES TRUST	572	$26.8K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	565	$26.7K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	276	$26.5K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,801	$26.5K	<0.01%	+1,202	Timeline
HEI-AHEICO CORP NEW	129	$26.3K	<0.01%	new	Timeline
AGGISHARES TR	259	$26.2K	<0.01%	0	Timeline
STTSTATE STR CORP	296	$26.2K	<0.01%	-140	Timeline
THOTHOR INDS INC	238	$26.2K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,242	$26K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	369	$25.7K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	44	$25.7K	<0.01%	-59	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,833	$25.7K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,131	$25.5K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	69	$25.4K	<0.01%	-43	Timeline
MFCMANULIFE FINL CORP	842	$24.9K	<0.01%	0	Timeline
SONYSONY GROUP CORP	256	$24.7K	<0.01%	+197	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	234	$24.6K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	311	$24.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,059	$24.3K	<0.01%	-26	Timeline
IEFISHARES TR	247	$24.2K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	293	$24.2K	<0.01%	+13	Timeline
IRINGERSOLL RAND INC	246	$24.1K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	406	$24K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300	$23.8K	<0.01%	0	Timeline
ACAARCOSA INC	250	$23.7K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,125	$23.6K	<0.01%	+666	Timeline
PCARPACCAR INC	238	$23.5K	<0.01%	+3	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	556	$23.5K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	111	$23.4K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	624	$23.4K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	319	$23.4K	<0.01%	0	Timeline
AVSUAMERICAN CENTY ETF TR	358	$23.4K	<0.01%	+11	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	248	$23.3K	<0.01%	-59	Timeline
NJRNEW JERSEY RES CORP	492	$23.2K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	200	$23.1K	<0.01%	0	Timeline
PPGPPG INDS INC	168	$22.3K	<0.01%	-31	Timeline
GSHDGOOSEHEAD INS INC	249	$22.2K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	82	$22.2K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	280	$22.2K	<0.01%	0	Timeline
SEICSEI INVTS CO	320	$22.1K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	483	$22.1K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	185	$22K	<0.01%	+125	Timeline
BTGB2GOLD CORP	7,100	$21.9K	<0.01%	0	Timeline
EFGISHARES TR	203	$21.9K	<0.01%	+37	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	201	$21.7K	<0.01%	+66	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	268	$21.5K	<0.01%	+213	Timeline
IYHISHARES TR	330	$21.4K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	555	$21.3K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	107	$21.3K	<0.01%	+105	Timeline
VWOBVANGUARD WHITEHALL FDS	320	$21.2K	<0.01%	0	Timeline
BOUTINNOVATOR ETFS TRUST	577	$21.1K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	1,400	$21K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132	$21K	<0.01%	-40	Timeline
XYLXYLEM INC	154	$20.8K	<0.01%	+150	Timeline
LOUPINNOVATOR ETFS TRUST	436	$20.8K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	51	$20.7K	<0.01%	-9	Timeline
ALCALCON AG	206	$20.6K	<0.01%	+201	Timeline
DXYZDESTINY TECH100 INC	2,061	$20.5K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	382	$20.5K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	186	$20.3K	<0.01%	-107	Timeline
IQLTISHARES TR	488	$20.2K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	320	$20.2K	<0.01%	0	Timeline
RBARB GLOBAL INC	249	$20K	<0.01%	0	Timeline
NTRNUTRIEN LTD	416	$20K	<0.01%	0	Timeline
NTAPNETAPP INC	161	$19.9K	<0.01%	0	Timeline
APPFAPPFOLIO INC	84	$19.8K	<0.01%	+59	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	176	$19.7K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	148	$19.4K	<0.01%	-40	Timeline
DESWISDOMTREE TR	561	$19.3K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	716	$18.9K	<0.01%	+39	Timeline
RPMRPM INTL INC	155	$18.8K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	777	$18.6K	<0.01%	+751	Timeline
INDAISHARES TR	317	$18.6K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	253	$18.5K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	379	$18.5K	<0.01%	0	Timeline
RYROYAL BK CDA	148	$18.5K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	90	$18.4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	294	$18.4K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	36	$18.2K	<0.01%	0	Timeline
BWABORGWARNER INC	499	$18.1K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	294	$18K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	205	$18K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	91	$17.9K	<0.01%	0	Timeline
TMFCRBB FD INC	318	$17.9K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	4,043	$17.7K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	195	$17.6K	<0.01%	0	Timeline
USIGISHARES TR	331	$17.4K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	390	$17.3K	<0.01%	-107	Timeline
MKLMARKEL GROUP INC	11	$17.3K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	593	$17.1K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	72	$17.1K	<0.01%	+8	Timeline
DLSWISDOMTREE TR	247	$17.1K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	135	$16.8K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	195	$16.7K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	443	$16.7K	<0.01%	-170	Timeline
DKSDICKS SPORTING GOODS INC	80	$16.7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	101	$16.5K	<0.01%	-50	Timeline
HALHALLIBURTON CO	564	$16.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	45	$16.4K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	58	$16.3K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	325	$16.3K	<0.01%	0	Timeline
CDWCDW CORP	72	$16.3K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	372	$16.3K	<0.01%	0	Timeline
UGIUGI CORP NEW	642	$16.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	322	$16.1K	<0.01%	-58	Timeline
TPLCTIMOTHY PLAN	365	$16.1K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	339	$16K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	89	$15.9K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,157	$15.8K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	15	$15.8K	<0.01%	0	Timeline
NTRANATERA INC	123	$15.6K	<0.01%	+63	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	305	$15.6K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	190	$15.6K	<0.01%	0	Timeline
DDOGDATADOG INC	132	$15.2K	<0.01%	0	Timeline
IAGGISHARES TR	292	$15.1K	<0.01%	+154	Timeline
FISVFISERV INC	84	$15.1K	<0.01%	-2	Timeline
HTGCHERCULES CAPITAL INC	756	$14.8K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	821	$14.8K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	380	$14.7K	<0.01%	+2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	562	$14.6K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	288	$14.6K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	264	$14.5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	203	$14.5K	<0.01%	new	Timeline
EWJISHARES INC	202	$14.5K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	92	$14.4K	<0.01%	new	Timeline
CSLCARLISLE COS INC	32	$14.4K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	646	$14.4K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	217	$14.1K	<0.01%	-200
VTRSVIATRIS INC	1,211	$14.1K	<0.01%	-256	Timeline
MSCIMSCI INC	24	$14K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	90	$13.6K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	208	$13.4K	<0.01%	0
AMEAMETEK INC	77	$13.2K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	224	$13.2K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	175	$13.2K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	81	$12.9K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	123	$12.9K	<0.01%	0	Timeline
ZSZSCALER INC	75	$12.8K	<0.01%	-129	Timeline
SPTLSPDR SERIES TRUST	441	$12.8K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	399	$12.8K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	110	$12.6K	<0.01%	new	Timeline
AZOAUTOZONE INC	4	$12.6K	<0.01%	0	Timeline
SHYGISHARES TR	288	$12.5K	<0.01%	0	Timeline
INSMINSMED INC	171	$12.5K	<0.01%	new	Timeline
CCICROWN CASTLE INC	105	$12.5K	<0.01%	-167	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	924	$12.4K	<0.01%	0	Timeline
PIIPOLARIS INC	149	$12.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	420	$12.4K	<0.01%	-369	Timeline
SPGSIMON PPTY GROUP INC NEW	73	$12.3K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	171	$12.3K	<0.01%	+40	Timeline
DFISDIMENSIONAL ETF TRUST	458	$12.3K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,205	$12.3K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	520	$12.1K	<0.01%	0	Timeline
UNMUNUM GROUP	203	$12.1K	<0.01%	0	Timeline
STRIDE INCSTRIDE INC	7,000	$11.7K	<0.01%	0
EWXSPDR INDEX SHS FDS	187	$11.7K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	315	$11.5K	<0.01%	0	Timeline
HSYHERSHEY CO	59	$11.3K	<0.01%	-1	Timeline
WRBBERKLEY W R CORP	199	$11.3K	<0.01%	+66	Timeline
BNSBANK NOVA SCOTIA B C	200	$10.9K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	178	$10.9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	36	$10.7K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	217	$10.7K	<0.01%	new	Timeline
XTISHARES TR	174	$10.6K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	92	$10.6K	<0.01%	-15	Timeline
OLEDUNIVERSAL DISPLAY CORP	50	$10.5K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	243	$10.5K	<0.01%	0	Timeline
CLSCELESTICA INC	204	$10.4K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	320	$10.4K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$10.3K	<0.01%	+5	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,635	$10.2K	<0.01%	-920	Timeline
CORCENCORA INC	45	$10.1K	<0.01%	-5	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	758	$10.1K	<0.01%	0
LUVSOUTHWEST AIRLS CO	339	$10K	<0.01%	-390	Timeline
TPSCTIMOTHY PLAN	255	$9.92K	<0.01%	0	Timeline
BKFISHARES INC	245	$9.91K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	131	$9.88K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,188	$9.8K	<0.01%	-2,017	Timeline
DBXDROPBOX INC	385	$9.79K	<0.01%	-31	Timeline
CAGCONAGRA BRANDS INC	300	$9.76K	<0.01%	0	Timeline
RBLXROBLOX CORP	220	$9.74K	<0.01%	+124	Timeline
IUSBISHARES TR	205	$9.66K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	62	$9.58K	<0.01%	0	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000	$9.48K	<0.01%	0
KVUEKENVUE INC	408	$9.43K	<0.01%	-11	Timeline
VALEVALE S A	792	$9.25K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	46	$9.22K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	4,116	$8.97K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	247	$8.93K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	351	$8.88K	<0.01%	0	Timeline
TXTTEXTRON INC	100	$8.86K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	33	$8.84K	<0.01%	0	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	9,000	$8.81K	<0.01%	0
OXYOCCIDENTAL PETE CORP	171	$8.79K	<0.01%	-601	Timeline
GEFGREIF INC	138	$8.65K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	60	$8.61K	<0.01%	-81	Timeline
BCEBCE INC	245	$8.53K	<0.01%	0	Timeline
STIPISHARES TR	83	$8.41K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	203	$8.36K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	15	$8.35K	<0.01%	0	Timeline
GSKGSK PLC	204	$8.34K	<0.01%	-221	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	81	$8.28K	<0.01%	0	Timeline
NPOENPRO INC	50	$8.11K	<0.01%	0	Timeline
LQDISHARES TR	71	$8.02K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	63	$8.02K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	848	$7.94K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	374	$7.93K	<0.01%	new	Timeline
DEMWISDOMTREE TR	180	$7.92K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	300	$7.92K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	240	$7.74K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	185	$7.69K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	200	$7.65K	<0.01%	0	Timeline
FASTFASTENAL CO	107	$7.64K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	168	$7.58K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	199	$7.53K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	160	$7.52K	<0.01%	-350	Timeline
OGSONE GAS INC	100	$7.44K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	45	$7.44K	<0.01%	0	Timeline
IBTLISHARES TR	354	$7.37K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	130	$7.36K	<0.01%	0	Timeline
IBTKISHARES TR	366	$7.34K	<0.01%	0	Timeline
IBTMISHARES TR	311	$7.3K	<0.01%	0	Timeline
CMECME GROUP INC	33	$7.28K	<0.01%	-170	Timeline
KCESPDR SERIES TRUST	57	$7.12K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	151	$7.08K	<0.01%	0	Timeline
IATISHARES TR	148	$7.06K	<0.01%	0	Timeline
OGNORGANON & CO	361	$6.9K	<0.01%	-97	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	922	$6.86K	<0.01%	0
FMNBFARMERS NATIONAL BANC CORP	449	$6.78K	<0.01%	-2,449	Timeline
LLOEWS CORP	85	$6.72K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	500	$6.68K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	80	$6.64K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	268	$6.57K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	173	$6.52K	<0.01%	0	Timeline
HESS CORPHESS CORP	48	$6.52K	<0.01%	0
TEAMATLASSIAN CORPORATION	41	$6.51K	<0.01%	-114	Timeline
ISCVISHARES TR	102	$6.47K	<0.01%	0	Timeline
ARKWARK ETF TR	76	$6.47K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	190	$6.37K	<0.01%	new	Timeline
GOVTISHARES TR	269	$6.31K	<0.01%	+232	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,231	$6.3K	<0.01%	0	Timeline
SBIOALPS ETF TR	167	$6.24K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	35	$6.21K	<0.01%	0	Timeline
IBTOISHARES TR	247	$6.2K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	22	$6.19K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	50	$6.18K	<0.01%	0	Timeline
AGCOAGCO CORP	62	$6.07K	<0.01%	0	Timeline
ROSTROSS STORES INC	40	$6.02K	<0.01%	-9	Timeline
VCITVANGUARD SCOTTSDALE FDS	71	$5.95K	<0.01%	+45	Timeline
BLCNSIREN ETF TR	237	$5.94K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	167	$5.86K	<0.01%	-811	Timeline
FANGDIAMONDBACK ENERGY INC	34	$5.86K	<0.01%	+6	Timeline
EMLCVANECK ETF TRUST	229	$5.82K	<0.01%	0	Timeline
XYZBLOCK INC	86	$5.77K	<0.01%	-791	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	95	$5.72K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	55	$5.69K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	115	$5.68K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5.62K	<0.01%	new	Timeline
NIONIO INC	835	$5.58K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72	$5.56K	<0.01%	0	Timeline
AYIACUITY INC	20	$5.51K	<0.01%	0	Timeline
TLTISHARES TR	56	$5.49K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	120	$5.43K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	215	$5.42K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	500	$5.42K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	31	$5.34K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	53	$5.31K	<0.01%	-21	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	150	$5.31K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	80	$5.31K	<0.01%	0	Timeline
WEXWEX INC	25	$5.24K	<0.01%	-86	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	60	$5.24K	<0.01%	0	Timeline
CIENCIENA CORP	84	$5.17K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	108	$5.15K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	113	$5.09K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	101	$5K	<0.01%	new	Timeline
CTASCINTAS CORP	24	$4.94K	<0.01%	+18	Timeline
NTLAINTELLIA THERAPEUTICS INC	240	$4.93K	<0.01%	0	Timeline
BNTXBIONTECH SE	41	$4.87K	<0.01%	0	Timeline
ESGGFLEXSHARES TR	28	$4.83K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	110	$4.76K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	492	$4.75K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	148	$4.72K	<0.01%	-55	Timeline
GRABGRAB HOLDINGS LIMITED	1,230	$4.67K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	12	$4.67K	<0.01%	-1	Timeline
SOXXISHARES TR	20	$4.61K	<0.01%	-225	Timeline
IVTINVENTRUST PPTYS CORP	162	$4.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	100	$4.52K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	34	$4.52K	<0.01%	-24	Timeline
ONON SEMICONDUCTOR CORP	62	$4.5K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	86	$4.49K	<0.01%	0	Timeline
ACWXISHARES TR	77	$4.41K	<0.01%	0	Timeline
MSTRSTRATEGY INC	26	$4.38K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	204	$4.38K	<0.01%	0	Timeline
FINXGLOBAL X FDS	155	$4.34K	<0.01%	0	Timeline
ATRAPTARGROUP INC	27	$4.33K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31	$4.32K	<0.01%	+22	Timeline
DUOLDUOLINGO INC	15	$4.23K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	38	$4.23K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	751	$4.23K	<0.01%	new
MFICMIDCAP FINANCIAL INVSTMNT CO	316	$4.23K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	95	$4.22K	<0.01%	0	Timeline
PTCPTC INC	23	$4.16K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	13	$4.15K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	158	$4.14K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	49	$4.14K	<0.01%	-41	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	2,000	$4.12K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	25	$4.1K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	23	$4.09K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	83	$4.08K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	120	$4.05K	<0.01%	0	Timeline
DFJWISDOMTREE TR	50	$4.03K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	100	$3.98K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	55	$3.98K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	50	$3.93K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	90	$3.91K	<0.01%	0	Timeline
GCCWISDOMTREE TR	202	$3.86K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.85K	<0.01%	0
SHAKSHAKE SHACK INC	37	$3.82K	<0.01%	0	Timeline
PEVERPURE INC	75	$3.77K	<0.01%	0	Timeline
PHMPULTE GROUP INC	26	$3.73K	<0.01%	+21	Timeline
DYNDYNE THERAPEUTICS INC	103	$3.7K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	30	$3.67K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	30	$3.67K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	140	$3.67K	<0.01%	0	Timeline
RXSTRXSIGHT INC	74	$3.66K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	96	$3.6K	<0.01%	0	Timeline
DSIISHARES TR	33	$3.59K	<0.01%	0	Timeline
GMGENERAL MTRS CO	78	$3.51K	<0.01%	0	Timeline
IMCGISHARES TR	48	$3.5K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	571	$3.5K	<0.01%	-5,418	Timeline
EIXEDISON INTL	40	$3.48K	<0.01%	-510	Timeline
DLNWISDOMTREE TR	44	$3.46K	<0.01%	-38	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	325	$3.45K	<0.01%	0
RDDTREDDIT INC	52	$3.43K	<0.01%	0	Timeline
ARTYISHARES TR	100	$3.42K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	133	$3.41K	<0.01%	0	Timeline
CCCHEMOURS CO	167	$3.39K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	661	$3.33K	<0.01%	0	Timeline
RVTYREVVITY INC	26	$3.32K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	52	$3.31K	<0.01%	-501	Timeline
DOCUDOCUSIGN INC	53	$3.29K	<0.01%	-69	Timeline
RIVNRIVIAN AUTOMOTIVE INC	293	$3.29K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	52	$3.25K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	38	$3.22K	<0.01%	0	Timeline
IMCBISHARES TR	41	$3.15K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	400	$3.14K	<0.01%	-1,050	Timeline
TRPTC ENERGY CORP	66	$3.14K	<0.01%	0	Timeline
WABWABTEC	17	$3.09K	<0.01%	-5	Timeline
PRTAPROTHENA CORP PLC	184	$3.08K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	98	$3.06K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12	$3.05K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	16	$3.02K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95	$3K	<0.01%	-74
UBSUBS GROUP AG	95	$2.94K	<0.01%	new	Timeline
TOSTTOAST INC	103	$2.92K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	184	$2.91K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	93	$2.88K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	70	$2.88K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	254	$2.79K	<0.01%	-1,181	Timeline
EBNDSPDR SERIES TRUST	130	$2.77K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.76K	<0.01%	0	Timeline
ISHARES TRISHARES TR	118	$2.75K	<0.01%	0
DALDELTA AIR LINES INC	54	$2.74K	<0.01%	+38	Timeline
HLNHALEON PLC	256	$2.71K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	70	$2.63K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	400	$2.62K	<0.01%	new	Timeline
QRVOQORVO INC	25	$2.58K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	65	$2.55K	<0.01%	0	Timeline
BTCSBTCS INC	2,175	$2.52K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	62	$2.5K	<0.01%	0	Timeline
IFRAISHARES TR	53	$2.49K	<0.01%	+13	Timeline
CHWYCHEWY INC	83	$2.43K	<0.01%	0	Timeline
NEONEOGENOMICS INC	148	$2.18K	<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-SPON ADR	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