BARRETT & COMPANY, INC.

13F filer, CIK 887602, PROVIDENCE, RI

BARRETT & COMPANY, INC. reported $230,797,428 across 578 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 39.76% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000887602-24-000006

Period: 2024-09-30
Reported value: $231M
Holdings: 578
Top 10 weight: 39.76%
New: 22
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+7,340	$2.08M
VIGadded	+5,957	$1.18M
USMVadded	+8,964	$819K
ILCVadded	+9,412	$774K
IVWadded	+7,600	$728K

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
NVDAreduced	-18,936	-$2.3M
GOOGLreduced	-7,108	-$1.18M
AMZNreduced	-6,147	-$1.15M
AAPLreduced	-3,727	-$868K
MSFTreduced	-1,126	-$485K

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 0000887602-24-000006, largest first. % of portfolio is the value over $230,797,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	69,742	$19.7M	8.56%	+7,340	Timeline
USMVISHARES TR	145,967	$13.3M	5.77%	+8,964	Timeline
IVWISHARES TR	122,106	$11.7M	5.07%	+7,600	Timeline
NVDANVIDIA CORPORATION	91,312	$11.1M	4.8%	-18,936	Timeline
ILCVISHARES TR	96,351	$7.92M	3.43%	+9,412	Timeline
IVVISHARES TR	11,379	$6.56M	2.84%	+17	Timeline
AAPLAPPLE INC	27,322	$6.37M	2.76%	-3,727	Timeline
XTISHARES TR	88,220	$5.37M	2.33%	+484	Timeline
VUGVANGUARD INDEX FDS	12,804	$4.92M	2.13%	+51	Timeline
SLYGSPDR SERIES TRUST	51,250	$4.77M	2.07%	+523	Timeline
VTVVANGUARD INDEX FDS	26,905	$4.7M	2.04%	+490	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,374	$4.69M	2.03%	+3,662	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,038	$4.58M	1.98%	-90	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	99,671	$4.53M	1.96%	+1,891	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,570	$4.23M	1.83%	+981	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,221	$4.14M	1.8%	-296	Timeline
AMZNAMAZON COM INC	21,886	$4.08M	1.77%	-6,147	Timeline
MSFTMICROSOFT CORP	8,474	$3.65M	1.58%	-1,126	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,167	$3.34M	1.45%	-263	Timeline
METAMETA PLATFORMS INC	5,658	$3.24M	1.4%	+101	Timeline
GOOGLALPHABET INC	18,820	$3.13M	1.36%	-7,108	Timeline
VBVANGUARD INDEX FDS	11,849	$2.81M	1.22%	+1,723	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,188	$2.81M	1.22%	+5,957	Timeline
CALFPACER FDS TR	45,732	$2.13M	0.92%	+2,695	Timeline
JPMJPMORGAN CHASE & CO	9,711	$2.05M	0.89%	-271	Timeline
NEWTNEWTEKONE INC	151,723	$1.89M	0.82%	-8,101	Timeline
MTBM & T BK CORP	10,224	$1.82M	0.79%	-183	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,293	$1.79M	0.78%	+294	Timeline
CGGRCAPITAL GROUP GROWTH ETF	51,299	$1.78M	0.77%	+4,199	Timeline
XOMEXXON MOBIL CORP	14,600	$1.71M	0.74%	-32	Timeline
PGPROCTER & GAMBLE CO	9,175	$1.59M	0.69%	-449	Timeline
JNJJOHNSON & JOHNSON	9,618	$1.56M	0.68%	-370	Timeline
IWDISHARES TR	8,021	$1.52M	0.66%	+139	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,522	$1.26M	0.55%	-518	Timeline
HWMHOWMET AEROSPACE INC	12,079	$1.21M	0.52%	+5	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,872	$1.14M	0.49%	-345	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,329	$1.13M	0.49%	+1	Timeline
TXTTEXTRON INC	12,030	$1.07M	0.46%	0	Timeline
ISHARESISHARES	40,782	$1.03M	0.45%	+113
ISHARES TRISHARES TR	40,284	$1.01M	0.44%	-341
METMETLIFE INC	11,821	$975K	0.42%	-1,957	Timeline
IBDSISHARES TR	38,585	$940K	0.41%	+246	Timeline
CVXCHEVRON CORPORATION	6,341	$934K	0.4%	0	Timeline
VOOVANGUARD INDEX FDS	1,748	$922K	0.4%	0	Timeline
SCHBSCHWAB STRATEGIC TR	13,805	$918K	0.4%	+38	Timeline
BSVVANGUARD BD INDEX FDS	11,383	$896K	0.39%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,421	$881K	0.38%	-48	Timeline
PEYINVESCO EXCHANGE TRADED FD T	39,425	$865K	0.37%	+111	Timeline
BACBANK OF AMER CORP	21,125	$838K	0.36%	-7,310	Timeline
ISHARES TRISHARES TR	35,780	$838K	0.36%	+9,177
IJRISHARES TR	7,085	$829K	0.36%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	24,823	$789K	0.34%	-1,972	Timeline
SHYISHARES TR	9,375	$780K	0.34%	0	Timeline
COWZPACER FDS TR	13,351	$772K	0.33%	+752	Timeline
QCOMQUALCOMM INC	4,371	$743K	0.32%	-99	Timeline
HEIHEICO CORP NEW	2,800	$732K	0.32%	-375	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,211	$732K	0.32%	+11	Timeline
MRKMERCK & CO INC	6,295	$715K	0.31%	-515	Timeline
IBTGISHARES TR	30,866	$712K	0.31%	+10,442	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,421	$708K	0.31%	+4	Timeline
EMREMERSON ELEC CO	6,311	$690K	0.3%	+16	Timeline
DFAUDIMENSIONAL ETF TRUST	16,588	$658K	0.29%	-2,025	Timeline
IEFAISHARES TR	8,362	$653K	0.28%	-1,488	Timeline
LLYELI LILLY & CO	736	$652K	0.28%	-316	Timeline
AONAON PLC	1,843	$638K	0.28%	0	Timeline
ICOWPACER FDS TR	18,805	$595K	0.26%	+49	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,688	$594K	0.26%	+5	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,663	$585K	0.25%	+106	Timeline
ABBVABBVIE INC	2,947	$582K	0.25%	0	Timeline
DVYEISHARES INC	20,096	$577K	0.25%	+184	Timeline
ORIOLD REP INTL CORP	16,193	$574K	0.25%	-1,962	Timeline
VNQVANGUARD INDEX FDS	5,665	$552K	0.24%	+116	Timeline
IJSISHARES TR	5,098	$549K	0.24%	+9	Timeline
XYLXYLEM INC	4,005	$541K	0.23%	-339	Timeline
BNDVANGUARD BD INDEX FDS	7,185	$540K	0.23%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	919	$537K	0.23%	0	Timeline
IBDRISHARES TR	21,918	$533K	0.23%	+40	Timeline
ISHARES TRISHARES TR	21,989	$528K	0.23%	+66
BIVVANGUARD BD INDEX FDS	6,581	$516K	0.22%	+153	Timeline
IBTHISHARES TR	21,813	$494K	0.21%	+3,713	Timeline
DVYISHARES TR	3,368	$455K	0.2%	+23	Timeline
LOWLOWES COS INC	1,628	$441K	0.19%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,909	$433K	0.19%	+8	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,500	$421K	0.18%	0	Timeline
PFEPFIZER INC	14,434	$418K	0.18%	-54	Timeline
NKENIKE INC	4,586	$405K	0.18%	-236	Timeline
SCHPSCHWAB STRATEGIC TR	7,351	$394K	0.17%	0	Timeline
CSCOCISCO SYS INC	7,365	$392K	0.17%	-1,107	Timeline
CVSCVS HEALTH CORP	6,174	$388K	0.17%	-312	Timeline
VYMVANGUARD WHITEHALL FDS	3,018	$387K	0.17%	0	Timeline
GEGE AEROSPACE	2,042	$385K	0.17%	-30	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,415	$373K	0.16%	+34	Timeline
GLDSPDR GOLD TR	1,501	$365K	0.16%	0	Timeline
MINTPIMCO ETF TR	3,482	$351K	0.15%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	7,759	$348K	0.15%	+711	Timeline
HDVISHARES TR	2,962	$348K	0.15%	+13	Timeline
PFFISHARES TR	10,226	$340K	0.15%	+648	Timeline
HYGISHARES TR	4,229	$340K	0.15%	+69	Timeline
AMDADVANCED MICRO DEVICES INC	2,020	$331K	0.14%	0	Timeline
DISDISNEY WALT CO	3,411	$328K	0.14%	-23	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,281	$325K	0.14%	-1,112	Timeline
COPCONOCOPHILLIPS	3,070	$323K	0.14%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,185	$320K	0.14%	-309	Timeline
LMTLOCKHEED MARTIN CORP	541	$316K	0.14%	-479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	688	$316K	0.14%	-20	Timeline
ITOTISHARES TR	2,502	$314K	0.14%	+3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,425	$303K	0.13%	+88	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,253	$301K	0.13%	-91	Timeline
IVEISHARES TR	1,482	$292K	0.13%	+91	Timeline
PBAPEMBINA PIPELINE CORP	7,059	$291K	0.13%	+57	Timeline
VOVANGUARD INDEX FDS	1,093	$288K	0.12%	0	Timeline
AMGNAMGEN INC	894	$288K	0.12%	+3	Timeline
DHRDANAHER CORP DEL	1,015	$282K	0.12%	-255	Timeline
BNYBANK OF NY MELLON CORP	3,920	$282K	0.12%	0	Timeline
HONHONEYWELL INTL INC	1,361	$281K	0.12%	+3	Timeline
MAMASTERCARD INCORPORATED	555	$274K	0.12%	-41	Timeline
LDPCOHEN & STEERS LTD DURATION	12,522	$272K	0.12%	+67	Timeline
PSECPROSPECT CAP CORP	50,775	$272K	0.12%	+6,425	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,098	$267K	0.12%	+1,000	Timeline
XLRESELECT SECTOR SPDR TR	5,956	$266K	0.12%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,600	$260K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	3,310	$258K	0.11%	0	Timeline
TAT&T INC	11,041	$243K	0.11%	-652	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,986	$242K	0.1%	0	Timeline
IDVISHARES TR	8,004	$242K	0.1%	+101	Timeline
IMCBISHARES TR	3,181	$242K	0.1%	+14	Timeline
PEPPEPSICO INC	1,374	$234K	0.1%	-33	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	284	$232K	0.1%	0
VCITVANGUARD SCOTTSDALE FDS	2,679	$224K	0.1%	+9	Timeline
RVTROYCE SMALL CAP TRUST INC	14,192	$223K	0.1%	+107	Timeline
IBTIISHARES TR	9,656	$217K	0.09%	+2,406	Timeline
ABTABBOTT LABORATORIES	1,875	$214K	0.09%	0	Timeline
MCDMCDONALDS CORP	693	$211K	0.09%	+1	Timeline
ISCVISHARES TR	3,276	$208K	0.09%	+183	Timeline
BXBLACKSTONE INC	1,330	$204K	0.09%	+4	Timeline
ALCALCON AG	2,000	$200K	0.09%	-400	Timeline
KOCOCA COLA CO	2,780	$200K	0.09%	-1	Timeline
BF-BBROWN FORMAN CORP	4,074	$199K	0.09%	+1,580	Timeline
IUSGISHARES TR	1,505	$198K	0.09%	+1	Timeline
DUKDUKE ENERGY CORP NEW	1,651	$190K	0.08%	+1	Timeline
PANWPALO ALTO NETWORKS INC	555	$190K	0.08%	0	Timeline
ETNEATON CORP PLC	568	$188K	0.08%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,675	$186K	0.08%	0	Timeline
NBBKNB BANCORP INC	10,000	$186K	0.08%	0	Timeline
LGLVSPDR SERIES TRUST	1,054	$178K	0.08%	0	Timeline
ETENERGY TRANSFER L P	10,770	$173K	0.07%	+1,064	Timeline
TSLATESLA INC	660	$173K	0.07%	-45	Timeline
NTRSNORTHERN TR CORP	1,900	$171K	0.07%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,422	$170K	0.07%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	960	$165K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	790	$164K	0.07%	+1	Timeline
DGROISHARES TR	2,600	$163K	0.07%	0	Timeline
VVISA INC	581	$160K	0.07%	0	Timeline
EGPEASTGROUP PPTYS INC	850	$159K	0.07%	-200	Timeline
WASHWASHINGTON TR BANCORP INC	4,694	$151K	0.07%	+787	Timeline
PAYXPAYCHEX INC	1,120	$150K	0.07%	0	Timeline
AFLAFLAC INC	1,339	$150K	0.06%	-1	Timeline
XLKSELECT SECTOR SPDR TR	661	$149K	0.06%	+20	Timeline
IJHISHARES TR	2,385	$149K	0.06%	0	Timeline
NVONOVO-NORDISK A S	1,234	$147K	0.06%	+3	Timeline
IEMGISHARES INC	2,543	$146K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	287	$142K	0.06%	-48	Timeline
COFCAPITAL ONE FINL CORP	926	$139K	0.06%	0	Timeline
IBDTISHARES TR	5,313	$136K	0.06%	+25	Timeline
TIPISHARES TR	1,224	$135K	0.06%	-128	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,000	$134K	0.06%	0	Timeline
SOSOUTHERN CO	1,486	$134K	0.06%	+770	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,294	$134K	0.06%	+600	Timeline
HDHOME DEPOT INC	326	$132K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	552	$131K	0.06%	-477	Timeline
GEVGE VERNOVA INC	503	$128K	0.06%	-7	Timeline
GSKGSK PLC	3,103	$127K	0.05%	+9	Timeline
RTXRTX CORPORATION	1,038	$126K	0.05%	-54	Timeline
TGTTARGET CORP	792	$123K	0.05%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,197	$122K	0.05%	+3	Timeline
IYRISHARES TR	1,187	$121K	0.05%	-41	Timeline
GISGENERAL MILLS INC	1,620	$120K	0.05%	-35	Timeline
DDDUPONT DE NEMOURS INC	1,315	$117K	0.05%	-835	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,000	$115K	0.05%	0	Timeline
OLNOLIN CORP	2,399	$115K	0.05%	-387	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,952	$114K	0.05%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	2,870	$112K	0.05%	-1,000	Timeline
FDXFEDEX CORP	409	$112K	0.05%	+1	Timeline
STIPISHARES TR	1,101	$112K	0.05%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	960	$110K	0.05%	-1	Timeline
XLFSELECT SECTOR SPDR TR	2,428	$110K	0.05%	+25	Timeline
CGCARLYLE GROUP INC	2,550	$110K	0.05%	0	Timeline
GLWCORNING INC	2,412	$109K	0.05%	new	Timeline
EFAISHARES TR	1,298	$109K	0.05%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,249	$108K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	430	$107K	0.05%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	9,000	$105K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	397	$104K	0.05%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	15,484	$103K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	513	$103K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	339	$102K	0.04%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	482	$99.9K	0.04%	0	Timeline
EMBISHARES TR	1,051	$98.4K	0.04%	+13	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,514	$98.1K	0.04%	-74	Timeline
IVOOVANGUARD ADMIRAL FDS INC	923	$97.5K	0.04%	0	Timeline
BABOEING CO	640	$97.4K	0.04%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,555	$94.8K	0.04%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	8,952	$94.1K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	610	$90.6K	0.04%	0	Timeline
CATCATERPILLAR INC	231	$90.4K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	2,128	$88.9K	0.04%	-53	Timeline
IXUSISHARES TR	1,224	$88.9K	0.04%	0	Timeline
EFAVISHARES TR	1,150	$88.2K	0.04%	0	Timeline
LRGFISHARES TR	1,496	$87.9K	0.04%	0	Timeline
LQDISHARES TR	778	$87.9K	0.04%	+123	Timeline
XLVSELECT SECTOR SPDR TR	563	$86.7K	0.04%	+40	Timeline
RCLROYAL CARIBBEAN GROUP	485	$86K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	1,255	$85.7K	0.04%	+60	Timeline
IBBISHARES TR	588	$85.7K	0.04%	0	Timeline
MMM3M CO	626	$85.6K	0.04%	0	Timeline
NGGNATIONAL GRID PLC	1,223	$85.2K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	2,400	$84.3K	0.04%	-304	Timeline
UNPUNION PAC CORP	335	$82.6K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	976	$82.5K	0.04%	0	Timeline
DOVDOVER CORP	415	$79.6K	0.03%	-312	Timeline
INTCINTEL CORP	3,391	$79.5K	0.03%	-1,408	Timeline
MOALTRIA GROUP INC	1,510	$77.1K	0.03%	-20	Timeline
MASIMASIMO CORP	567	$75.5K	0.03%	-566	Timeline
DOWDOW HLDGS INC	1,372	$75K	0.03%	-65	Timeline
FICSFIRST TR EXCHANGE TRADED FD	2,000	$75K	0.03%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,455	$74K	0.03%	+2,125	Timeline
SOXLDIREXION SHARES ETF TRUST	1,962	$72K	0.03%	+6	Timeline
SCHASCHWAB STRATEGIC TR	1,331	$68.5K	0.03%	0	Timeline
SJMSMUCKER J M CO	565	$68.5K	0.03%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	619	$67.8K	0.03%	0	Timeline
SHELSHELL PLC	1,026	$67.7K	0.03%	0	Timeline
QQQINVESCO QQQ TR	138	$67.5K	0.03%	+20	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,722	$66.6K	0.03%	0	Timeline
OEFISHARES TR	239	$66.1K	0.03%	+2	Timeline
IWRISHARES TR	749	$66K	0.03%	0	Timeline
RDDTREDDIT INC	1,000	$65.9K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,675	$65.7K	0.03%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,138	$64.7K	0.03%	0	Timeline
ARKKARK ETF TR	1,361	$64.7K	0.03%	0	Timeline
NFLXNETFLIX INC.	88	$62.2K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	950	$61.5K	0.03%	0	Timeline
PBIPITNEY BOWES INC	8,500	$60.6K	0.03%	0	Timeline
TERTERADYNE INC	440	$58.9K	0.03%	-107	Timeline
VXFVANGUARD INDEX FDS	320	$58.2K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	580	$56.5K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	540	$56.3K	0.02%	+1	Timeline
ITTITT INC	375	$56.1K	0.02%	-49	Timeline
NIMNUVEEN SELECT MAT MUN FD	6,000	$55.6K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	584	$54.8K	0.02%	-10	Timeline
DONWISDOMTREE TR	1,050	$53.7K	0.02%	0	Timeline
NOWSERVICENOW INC	60	$53.7K	0.02%	0	Timeline
GLDMWORLD GOLD TR	1,020	$53.2K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	174	$52.2K	0.02%	-115	Timeline
ALLALLSTATE CORP	275	$52.2K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	540	$51.9K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	504	$51.7K	0.02%	+1	Timeline
IBICISHARES TR	2,000	$51.4K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	210	$51.1K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	615	$51K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,000	$50.9K	0.02%	0
ZSZSCALER INC	297	$50.7K	0.02%	0	Timeline
IATISHARES TR	1,062	$50.5K	0.02%	+10	Timeline
BPBP PLC	1,602	$50.3K	0.02%	+4	Timeline
CTVACORTEVA INC	851	$50K	0.02%	-70	Timeline
IAUISHARES GOLD TR	1,000	$49.7K	0.02%	0	Timeline
CMECME GROUP INC	225	$49.6K	0.02%	-280	Timeline
MUMICRON TECHNOLOGY INC	474	$49.2K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	305	$48.5K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	275	$47.9K	0.02%	0	Timeline
SSENTINELONE INC	2,000	$47.8K	0.02%	0	Timeline
IWMISHARES TR	216	$47.7K	0.02%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,250	$47.6K	0.02%	0	Timeline
IRMIRON MTN INC DEL	400	$47.5K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	120	$46.6K	0.02%	0	Timeline
CPRTCOPART INC	890	$46.6K	0.02%	-1,160	Timeline
DALDELTA AIR LINES INC	900	$45.7K	0.02%	0	Timeline
IBIEISHARES TR	1,750	$45.6K	0.02%	0	Timeline
IDXXIDEXX LABS INC	90	$45.5K	0.02%	-70	Timeline
MFCMANULIFE FINL CORP	1,535	$45.4K	0.02%	0	Timeline
IBIDISHARES TR	1,750	$45.4K	0.02%	0	Timeline
IEFISHARES TR	460	$45.1K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	4,945	$44.6K	0.02%	0	Timeline
PPGPPG INDS INC	336	$44.5K	0.02%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	3,250	$44.4K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	346	$43.6K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	600	$43.3K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	482	$42.4K	0.02%	+1	Timeline
IGSBISHARES TR	800	$42.1K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	160	$41.6K	0.02%	0	Timeline
SYYSYSCO CORP	532	$41.5K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	339	$41.2K	0.02%	+4	Timeline
PRUPRUDENTIAL FINL INC	339	$41.1K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	118	$40.9K	0.02%	0	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,500	$40.8K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	67	$39.5K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	20	$38.9K	0.02%	0	Timeline
ADBEADOBE INC	75	$38.8K	0.02%	-3	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,350	$37.9K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	1,200	$37.8K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	2,250	$37.3K	0.02%	0	Timeline
TWTRADEWEB MKTS INC	300	$37.1K	0.02%	-345	Timeline
HLNHALEON PLC	3,486	$36.9K	0.02%	+4	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	125	$36.5K	0.02%	0
CSXCSX CORP	1,046	$36.1K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	100	$35.3K	0.02%	0	Timeline
FFORD MTR CO	3,344	$35.3K	0.02%	-1,488	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,500	$34.5K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	995	$34.1K	0.01%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	404	$34.1K	0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	3,000	$33.5K	0.01%	0	Timeline
DEDEERE & CO	80	$33.4K	0.01%	+5	Timeline
DFUSDIMENSIONAL ETF TRUST	538	$33.3K	0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,450	$33.2K	0.01%	+17	Timeline
CLXCLOROX CO DEL	200	$32.6K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	200	$31.8K	0.01%	0	Timeline
XARSPDR SERIES TRUST	201	$31.6K	0.01%	+1	Timeline
RMTROYCE MICRO-CAP TR INC	3,250	$31.2K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	750	$31.2K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	300	$31.1K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	300	$31K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,400	$30.9K	0.01%	0	Timeline
CRMSALESFORCE INC	110	$30.1K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	614	$30K	0.01%	-295	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,236	$29.3K	0.01%	+19	Timeline
FIXCOMFORT SYS USA INC	75	$29.3K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	400	$28.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	200	$28.5K	0.01%	-33	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	3,500	$28K	0.01%	0
LCTUBLACKROCK ETF TRUST	445	$27.9K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$27.7K	0.01%	0	Timeline
WFCWELLS FARGO & CO	477	$27K	0.01%	0	Timeline
QUALISHARES TR	150	$26.9K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	150	$26.7K	0.01%	0	Timeline
IWNISHARES TR	159	$26.5K	0.01%	+64	Timeline
UBERUBER TECHNOLOGIES INC	350	$26.3K	0.01%	-25	Timeline
UNILEVER PLCUNILEVER PLC	400	$26K	0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	70	$25.8K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	562	$25.6K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,000	$25.5K	0.01%	0	Timeline
IEIISHARES TR	213	$25.5K	0.01%	-7	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	4,670	$25.5K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	125	$25.1K	0.01%	0	Timeline
VISVANGUARD WORLD FD	96	$25K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27	$23.9K	0.01%	-3	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$23.5K	0.01%	-93	Timeline
IBDUISHARES TR	1,000	$23.5K	0.01%	0	Timeline
ORCLORACLE CORP	135	$23K	0.01%	-60	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	500	$22.9K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	350	$22.6K	0.01%	0
NINISOURCE INC	650	$22.5K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,467	$21.8K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	350	$21.2K	0.01%	0	Timeline
YUMYUM BRANDS INC	150	$21K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	549	$20.9K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	150	$20.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	200	$20.8K	0.01%	0	Timeline
ENBENBRIDGE INC	511	$20.8K	0.01%	-51	Timeline
IXCISHARES TR	511	$20.7K	0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	125	$20.1K	0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	123	$20.1K	0.01%	+1	Timeline
IGFISHARES TR	368	$20.1K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	100	$20.1K	0.01%	0	Timeline
EXCEXELON CORP	492	$19.9K	0.01%	0	Timeline
DEUSDBX ETF TR	362	$19.8K	0.01%	0	Timeline
TLTISHARES TR	200	$19.6K	0.01%	0	Timeline
ZTSZOETIS INC	100	$19.5K	0.01%	-161	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,250	$19.5K	0.01%	-4,350	Timeline
WTRGESSENTIAL UTILS INC	500	$19.3K	0.01%	0	Timeline
WYWEYERHAEUSER CO	561	$19K	0.01%	0	Timeline
AVGOBROADCOM INC	110	$19K	0.01%	+99	Timeline
MKLMARKEL GROUP INC	12	$18.8K	0.01%	-45	Timeline
EIXEDISON INTL	216	$18.8K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	5,000	$18.6K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	425	$18.6K	0.01%	0	Timeline
PEOADAM NAT RES FD INC	800	$18.6K	0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,065	$18.4K	0.01%	+21	Timeline
OREALTY INCOME CORP	284	$18K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,310	$17.7K	0.01%	-3,055	Timeline
ISRGINTUITIVE SURGICAL INC	36	$17.7K	0.01%	-120	Timeline
UDOWPROSHARES TR	174	$16.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	450	$16.7K	0.01%	0	Timeline
ASMLASML HLDG NV	20	$16.7K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	340	$16.6K	0.01%	0	Timeline
CCITIGROUP INC	264	$16.5K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	150	$16.3K	0.01%	0	Timeline
TILRAY INCTILRAY INC	9,257	$16.3K	0.01%	0
GOVTISHARES TR	692	$16.2K	0.01%	+578	Timeline
FISVFISERV INC	90	$16.2K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$15.7K	0.01%	0	Timeline
EGEVEREST GROUP LTD	40	$15.7K	0.01%	0	Timeline
AGGISHARES TR	154	$15.5K	0.01%	+1	Timeline
SYKSTRYKER CORPORATION	42	$15.2K	0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	750	$15.2K	0.01%	0	Timeline
NEARISHARES U S ETF TR	296	$15.2K	0.01%	new	Timeline
ARKQARK ETF TR	247	$15K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	69	$15K	0.01%	0	Timeline
CBCHUBB LIMITED	51	$14.7K	0.01%	-33	Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$14.7K	0.01%	0	Timeline
AMLPALPS ETF TR	300	$14.1K	0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	650	$13.9K	0.01%	0	Timeline
USBUS BANCORP	300	$13.7K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	169	$13.7K	0.01%	+130	Timeline
VTRSVIATRIS INC	1,172	$13.6K	0.01%	-7	Timeline
EOGEOG RES INC	110	$13.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	727	$13.4K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	125	$13.4K	0.01%	0	Timeline
PSXPHILLIPS 66	100	$13.1K	0.01%	0	Timeline
CVNACARVANA CO	75	$13.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	80	$12.9K	0.01%	0	Timeline
WELLWELLTOWER INC	100	$12.8K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	167	$12.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	28	$12.6K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,467	$12.1K	0.01%	+174	Timeline
BXPBXP INC	150	$12.1K	0.01%	+50	Timeline
PIOINVESCO EXCH TRADED FD TR II	275	$11.8K	0.01%	0	Timeline
RYNRAYONIER INC	363	$11.7K	0.01%	0	Timeline
TPGTPG INC	200	$11.5K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	55	$11.3K	<0.01%	+1	Timeline
IJTISHARES TR	80	$11.2K	<0.01%	0	Timeline
WMTWALMART INC	138	$11.1K	<0.01%	+57	Timeline
CECELANESE CORP DEL	80	$10.9K	<0.01%	0	Timeline
EBAYEBAY INC.	165	$10.8K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	3,834	$10.5K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	256	$9.86K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	40	$9.82K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	40	$9.64K	<0.01%	0	Timeline
CCICROWN CASTLE INC	80	$9.49K	<0.01%	0	Timeline
CBUSCIBUS INC	2,899	$9.45K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	44	$9.27K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	400	$9.19K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	109	$9.09K	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	39	$9.07K	<0.01%	-30	Timeline
SOLVSOLVENTUM CORP	130	$9.06K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47	$9.06K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	218	$8.95K	<0.01%	0	Timeline
IBTJISHARES TR	400	$8.84K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55	$8.84K	<0.01%	0	Timeline
TJXTJX COS INC NEW	74	$8.7K	<0.01%	0	Timeline
DDOMINION ENERGY INC	150	$8.67K	<0.01%	0	Timeline
GCCWISDOMTREE TR	440	$8.4K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	39	$8.26K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	29	$8.18K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	78	$8.16K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	300	$8.09K	<0.01%	new	Timeline
IBTKISHARES TR	400	$8.02K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	50	$7.94K	<0.01%	0	Timeline
ROSTROSS STORES INC	52	$7.83K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	150	$7.81K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	165	$7.81K	<0.01%	0	Timeline
HSYHERSHEY CO	40	$7.67K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	70	$7.65K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	375	$7.64K	<0.01%	0	Timeline
IDAIDACORP INC	74	$7.63K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	101	$7.51K	<0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	102	$7.5K	<0.01%	+1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$7.18K	<0.01%	0	Timeline
VLTOVERALTO CORP	63	$7.05K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	300	$6.95K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$6.77K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	260	$6.42K	<0.01%	0	Timeline
NTRANATERA INC	50	$6.35K	<0.01%	0	Timeline
IUSBISHARES TR	133	$6.27K	<0.01%	0	Timeline
INTUINTUIT	10	$6.21K	<0.01%	-55	Timeline
NTLAINTELLIA THERAPEUTICS INC	300	$6.17K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	62	$6.09K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	600	$6.05K	<0.01%	0
ARKFARK ETF TR	200	$5.96K	<0.01%	0	Timeline
UNMUNUM GROUP	99	$5.88K	<0.01%	0	Timeline
IGOVISHARES TR	140	$5.86K	<0.01%	0	Timeline
BIIBBIOGEN INC	30	$5.82K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	600	$5.81K	<0.01%	0	Timeline
IGIBISHARES TR	108	$5.8K	<0.01%	new	Timeline
SLVISHARES SILVER TR	200	$5.68K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	500	$5.62K	<0.01%	0
WWAYFAIR INC	100	$5.62K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	123	$5.46K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	94	$5.45K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	104	$5.43K	<0.01%	0	Timeline
DTDYNATRACE INC	100	$5.35K	<0.01%	+50	Timeline
IWBISHARES TR	17	$5.34K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	60	$5.31K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	30	$5.24K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	100	$5.15K	<0.01%	0	Timeline
ARTYISHARES TR	150	$5.14K	<0.01%	0	Timeline
WABWABTEC	28	$5.13K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	44	$4.92K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	65	$4.89K	<0.01%	0	Timeline
NTRNUTRIEN LTD	101	$4.84K	<0.01%	0	Timeline
SMLFISHARES TR	72	$4.78K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	60	$4.75K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	175	$4.75K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,000	$4.64K	<0.01%	0
TDAYUSA TODAY CO INC	800	$4.5K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$4.48K	<0.01%	-4	Timeline
GREKGLOBAL X FDS	100	$4.32K	<0.01%	0	Timeline
SMINISHARES TR	50	$4.3K	<0.01%	new	Timeline
KRKROGER CO	75	$4.3K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	652	$4.13K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SYNTAX ETF TRSYNTAX ETF TR	1,800	$77.7K	shares
BF-ABROWN FORMAN CORP	1,580	$69.7K	shares
TMOTHERMO FISHER SCIENTIFIC INC	120	$66.4K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	1,000	$56.4K	shares
MSCIMSCI INC	106	$51.2K	shares
BLACKROCK INCBLACKROCK INC	57	$45.1K	shares
CDNSCADENCE DESIGN SYSTEM INC	145	$44.6K	shares
ROPROPER TECHNOLOGIES INC	76	$42.6K	shares
TYLTYLER TECHNOLOGIES INC	70	$35.2K	shares
IEXIDEX CORP	150	$30.3K	shares
TDYTELEDYNE TECHNOLOGIES INC	75	$29.1K	shares
VEEVVEEVA SYS INC	155	$28.4K	shares
BSYBENTLEY SYS INC	500	$24.7K	shares
SYNTAX ETF TRSYNTAX ETF TR	284	$21.3K	shares
SHOPSHOPIFY INC	300	$19.8K	shares
EEMVISHARES INC	340	$19.5K	shares
SYNTAX ETF TRSYNTAX ETF TR	443	$18.8K	shares
STLDSTEEL DYNAMICS INC	100	$12.9K	shares
PNWPINNACLE WEST CAP CORP	167	$12.8K	shares
SBACSBA COMMUNICATIONS CORP	46	$9K	shares
TRVTRAVELERS COMPANIES INC	43	$8.74K	shares
FDLFIRST TR EXCHANGE-TRADED FD	200	$7.59K	shares
RQICOHEN & STEERS QUALITY INCOM	408	$4.76K	shares
FGDFIRST TR EXCHANGE-TRADED FD	195	$4.36K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	338	$3.87K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.48K	shares
CLFCLEVELAND-CLIFFS INC NEW	160	$2.46K	shares
SOXXISHARES TR	9	$2.22K	shares
ZIMZIM INTEGRATED SHIPPING SERV	100	$2.22K	shares
INMDINMODE LTD	100	$1.82K	shares
NFENEW FORTRESS ENERGY INC	50	$1.1K	shares
GILDGILEAD SCIENCES INC	16	$1.1K	shares
PCYINVESCO EXCH TRADED FD TR II	50	$996	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1,000	$700	shares
NATNORDIC AMERICAN TANKERS LIMI	165	$657	shares
PGXINVESCO EXCH TRADED FD TR II	35	$401	shares
FIEEFIEE INC	24	$78	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	6	$51	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 0000887602-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC