BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $6,967,888,569 across 1,128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 32.18% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010186-24-000029

Period: 2024-09-30
Reported value: $6.97B
Holdings: 1,128
Top 10 weight: 32.18%
New: 35
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+60,892	$32.2M
NVDAadded	+97,975	$11.9M
IJHadded	+185,573	$11.6M
IEFAadded	+106,803	$8.34M
AVGOadded	+42,249	$7.29M

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
SHYGreduced	-197,873	-$8.59M
TJXreduced	-57,121	-$6.71M
DISreduced	-54,175	-$5.21M
AAPLreduced	-19,926	-$4.64M
NKEreduced	-52,282	-$4.64M

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 0002010186-24-000029, largest first. % of portfolio is the value over $6,967,888,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	966,957	$416M	5.97%	-10,140	Timeline
AAPLAPPLE INC	1,778,375	$414M	5.95%	-19,926	Timeline
GOOGALPHABET INC	1,427,160	$239M	3.42%	+4,405	Timeline
PGPROCTER & GAMBLE CO	1,118,193	$194M	2.78%	+5,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	410,119	$189M	2.71%	-8,922	Timeline
VOOVANGUARD INDEX FDS	314,200	$166M	2.39%	+60,892	Timeline
MAMASTERCARD INCORPORATED	329,249	$163M	2.33%	+3,737	Timeline
JPMJPMORGAN CHASE & CO	769,492	$162M	2.33%	-21,301	Timeline
LOWLOWES COS INC	563,274	$153M	2.19%	-8,324	Timeline
AMZNAMAZON COM INC	790,997	$147M	2.12%	+17,843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	154,113	$137M	1.96%	-3,757	Timeline
TJXTJX COS INC NEW	1,102,539	$130M	1.86%	-57,121	Timeline
ABTABBOTT LABORATORIES	1,071,941	$122M	1.75%	-9,201	Timeline
AMGNAMGEN INC	368,841	$119M	1.71%	-4,789	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	179,884	$111M	1.6%	+913	Timeline
PEPPEPSICO INC	638,778	$109M	1.56%	-15,210	Timeline
LINLINDE PLC	227,333	$108M	1.56%	+3,064	Timeline
ACNACCENTURE PLC IRELAND	293,475	$104M	1.49%	+8,077	Timeline
UNHUNITEDHEALTH GROUP INC	176,942	$103M	1.48%	-492	Timeline
IEFAISHARES TR	1,253,156	$97.8M	1.4%	+106,803	Timeline
NVDANVIDIA CORPORATION	748,789	$90.9M	1.31%	+97,975	Timeline
NEENEXTERA ENERGY INC	1,070,660	$90.5M	1.3%	+24,512	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	531,224	$86.5M	1.24%	-12,240	Timeline
DEDEERE & CO	203,967	$85.4M	1.23%	-5,582	Timeline
ADIANALOG DEVICES INC	352,223	$81.1M	1.16%	-12,811	Timeline
CVXCHEVRON CORPORATION	541,778	$79.8M	1.15%	-3,899	Timeline
METAMETA PLATFORMS INC	132,082	$75.6M	1.09%	+4,594	Timeline
INTUINTUIT	121,394	$75.4M	1.08%	+217	Timeline
GOOGLALPHABET INC	451,052	$74.8M	1.07%	+185	Timeline
JNJJOHNSON & JOHNSON	454,182	$73.6M	1.06%	-9,626	Timeline
FDXFEDEX CORP	262,805	$72.3M	1.04%	-1,375	Timeline
AMTAMERICAN TOWER CORP	310,471	$72.2M	1.04%	+13,574	Timeline
DUKDUKE ENERGY CORP NEW	619,741	$71.5M	1.03%	-4,573	Timeline
CRMSALESFORCE INC	246,191	$67.5M	0.97%	+9,548	Timeline
CBCHUBB LIMITED	231,081	$66.8M	0.96%	-225	Timeline
QCOMQUALCOMM INC	387,189	$65.8M	0.94%	+6,407	Timeline
ZTSZOETIS INC	329,366	$64.4M	0.92%	+7,031	Timeline
SPGIS&P GLOBAL INC	118,815	$61.4M	0.88%	-2,123	Timeline
WMWASTE MGMT INC DEL	276,058	$57.3M	0.82%	-1,658	Timeline
VCSHVANGUARD SCOTTSDALE FDS	711,788	$56.5M	0.81%	-57,426	Timeline
ITWILLINOIS TOOL WKS INC	212,626	$56M	0.8%	-2,509	Timeline
VCITVANGUARD SCOTTSDALE FDS	650,776	$54.5M	0.78%	+20,774	Timeline
LHLABCORP HOLDINGS INC	211,920	$47.4M	0.68%	+2,723	Timeline
ASMLASML HLDG NV	56,458	$47M	0.68%	+7,019	Timeline
CDWCDW CORP	205,118	$46.4M	0.67%	-19,592	Timeline
MKCMCCORMICK & CO INC	562,908	$46.3M	0.66%	+23,744	Timeline
IJRISHARES TR	393,236	$46M	0.66%	+34,873	Timeline
MCDMCDONALDS CORP	145,682	$44.4M	0.64%	-4,085	Timeline
GDGENERAL DYNAMICS CORP	141,104	$42.6M	0.61%	-6,258	Timeline
VTIVANGUARD INDEX FDS	149,366	$42.4M	0.61%	+2,394	Timeline
CFRCULLEN FROST BANKERS INC	364,350	$40.8M	0.58%	-4,018	Timeline
IJHISHARES TR	571,042	$35.6M	0.51%	+185,573	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,650	$35.2M	0.51%	-40	Timeline
UNPUNION PAC CORP	142,771	$35.2M	0.51%	-6,962	Timeline
WMTWALMART INC	413,642	$33.4M	0.48%	-4,113	Timeline
IGSBISHARES TR	586,165	$30.9M	0.44%	+35,557	Timeline
NKENIKE INC	323,858	$28.7M	0.41%	-52,282	Timeline
AXPAMERICAN EXPRESS CO	100,676	$27.3M	0.39%	-259	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,374	$27.1M	0.39%	+97	Timeline
IEMGISHARES INC	440,986	$25.3M	0.36%	+37,042	Timeline
SHYISHARES TR	303,220	$25.2M	0.36%	+52,021	Timeline
ABBVABBVIE INC	122,370	$24.2M	0.35%	-5,477	Timeline
SCHBSCHWAB STRATEGIC TR	360,330	$24M	0.34%	-2,302	Timeline
DISDISNEY WALT CO	248,992	$24M	0.34%	-54,175	Timeline
LLYELI LILLY & CO	26,251	$23.3M	0.33%	+11	Timeline
CPCANADIAN PACIFIC KANSAS CITY	265,438	$22.7M	0.33%	-3,548	Timeline
MRKMERCK & CO INC	194,252	$22.2M	0.32%	-12,924	Timeline
RTXRTX CORPORATION	173,740	$21.1M	0.3%	-7,475	Timeline
FNDXSCHWAB STRATEGIC TR	293,169	$21M	0.3%	+4,171	Timeline
DHRDANAHER CORP DEL	75,582	$21M	0.3%	-282	Timeline
BSVVANGUARD BD INDEX FDS	264,048	$20.8M	0.3%	+5,570	Timeline
AGGISHARES TR	200,598	$20.3M	0.29%	-19,876	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	344,112	$19.5M	0.28%	+33,904	Timeline
VMBSVANGUARD SCOTTSDALE FDS	407,702	$19.2M	0.28%	+12,149	Timeline
NSCNORFOLK SOUTHN CORP	76,616	$19M	0.27%	-7,446	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,167	$17.9M	0.26%	-121	Timeline
GOVTISHARES TR	755,885	$17.7M	0.25%	+123,031	Timeline
USBUS BANCORP	373,336	$17.3M	0.25%	+1,447	Timeline
IWRISHARES TR	193,692	$17.1M	0.25%	+3,137	Timeline
VEUVANGUARD INTL EQUITY INDEX F	255,124	$16.1M	0.23%	+3,441	Timeline
CINFCINCINNATI FINL CORP	114,958	$15.7M	0.23%	0	Timeline
VBRVANGUARD INDEX FDS	75,701	$15.2M	0.22%	-649	Timeline
HDHOME DEPOT INC	36,889	$14.9M	0.21%	-929	Timeline
IWPISHARES TR	122,099	$14.3M	0.21%	-314	Timeline
NVSNOVARTIS AG	117,169	$13.5M	0.19%	-4,507	Timeline
EFAISHARES TR	157,524	$13.2M	0.19%	-1,075	Timeline
KOCOCA COLA CO	181,709	$13.1M	0.19%	-2,431	Timeline
SHYGISHARES TR	302,023	$13.1M	0.19%	-197,873	Timeline
ETNEATON CORP PLC	39,209	$13M	0.19%	-662	Timeline
XOMEXXON MOBIL CORP	109,654	$12.9M	0.18%	-10,033	Timeline
MDLZMONDELEZ INTL INC	167,438	$12.4M	0.18%	+591	Timeline
IWSISHARES TR	92,226	$12.2M	0.18%	-1,435	Timeline
IWBISHARES TR	37,784	$11.9M	0.17%	-11	Timeline
XLKSELECT SECTOR SPDR TR	50,082	$11.3M	0.16%	-820	Timeline
CLCOLGATE PALMOLIVE CO	108,909	$11.3M	0.16%	-1,945	Timeline
VBVANGUARD INDEX FDS	47,432	$11.3M	0.16%	+473	Timeline
MBBISHARES TR	117,490	$11.3M	0.16%	+20,290	Timeline
IVVISHARES TR	19,411	$11.2M	0.16%	-736	Timeline
EMREMERSON ELEC CO	98,355	$10.8M	0.15%	-272	Timeline
USIGISHARES TR	201,453	$10.6M	0.15%	+36,838	Timeline
VBKVANGUARD INDEX FDS	38,696	$10.3M	0.15%	+40	Timeline
BDXBECTON DICKINSON & CO	41,778	$10.1M	0.14%	+40	Timeline
UPSUNITED PARCEL SVCS INC	72,395	$9.87M	0.14%	-5,159	Timeline
TRVTRAVELERS COMPANIES INC	41,580	$9.73M	0.14%	-374	Timeline
TSLATESLA INC	35,360	$9.25M	0.13%	-282	Timeline
LMTLOCKHEED MARTIN CORP	15,487	$9.05M	0.13%	-367	Timeline
ROKROCKWELL AUTOMATION INC	33,612	$9.02M	0.13%	+125	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,563	$8.93M	0.13%	-18,148	Timeline
NVONOVO-NORDISK A S	71,745	$8.54M	0.12%	-2,220	Timeline
AVGOBROADCOM INC	47,357	$8.17M	0.12%	+42,249	Timeline
WECWEC ENERGY GROUP INC	81,825	$7.87M	0.11%	-2,350	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,507	$7.63M	0.11%	-2,570	Timeline
SBUXSTARBUCKS CORP	74,889	$7.3M	0.1%	-5,785	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,372	$7.23M	0.1%	+534	Timeline
XLYSELECT SECTOR SPDR TR	35,863	$7.19M	0.1%	-1,404	Timeline
MUBISHARES TR	66,147	$7.19M	0.1%	-1,199	Timeline
VVISA INC	25,749	$7.08M	0.1%	-276	Timeline
SCHFSCHWAB STRATEGIC TR	171,439	$7.05M	0.1%	-6,161	Timeline
SYYSYSCO CORP	89,135	$6.96M	0.1%	-1,554	Timeline
ORCLORACLE CORP	40,018	$6.82M	0.1%	-1,900	Timeline
CTASCINTAS CORP	31,857	$6.56M	0.09%	+23,562	Timeline
IGIBISHARES TR	121,448	$6.52M	0.09%	-141	Timeline
SCHXSCHWAB STRATEGIC TR	95,333	$6.47M	0.09%	+625	Timeline
IWMISHARES TR	28,056	$6.2M	0.09%	+245	Timeline
MCKMCKESSON CORP	11,789	$5.84M	0.08%	-296	Timeline
DEODIAGEO PLC	40,148	$5.74M	0.08%	-5,477	Timeline
SYKSTRYKER CORPORATION	15,717	$5.69M	0.08%	-18	Timeline
YUMYUM BRANDS INC	40,642	$5.68M	0.08%	+100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,593	$5.66M	0.08%	-196	Timeline
VOVANGUARD INDEX FDS	20,745	$5.47M	0.08%	-542	Timeline
SPIBSPDR SERIES TRUST	162,235	$5.47M	0.08%	-1,057	Timeline
VGSHVANGUARD SCOTTSDALE FDS	89,840	$5.3M	0.08%	-798	Timeline
CMCSACOMCAST CORP NEW	126,051	$5.27M	0.08%	-22,119	Timeline
SCHGSCHWAB STRATEGIC TR	49,635	$5.17M	0.07%	+58	Timeline
IVEISHARES TR	25,389	$5.01M	0.07%	-967	Timeline
PFEPFIZER INC	169,314	$4.9M	0.07%	-9,031	Timeline
VGTVANGUARD WORLD FD	8,194	$4.81M	0.07%	+204	Timeline
STZCONSTELLATION BRANDS INC	18,665	$4.81M	0.07%	-135	Timeline
VFHVANGUARD WORLD FD	43,413	$4.8M	0.07%	+487	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,893	$4.66M	0.07%	-4,901	Timeline
PMPHILIP MORRIS INTL INC	36,491	$4.48M	0.06%	+54	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,043	$4.46M	0.06%	0	Timeline
ENBENBRIDGE INC	108,868	$4.42M	0.06%	-10,310	Timeline
BNDVANGUARD BD INDEX FDS	58,456	$4.39M	0.06%	-1,578	Timeline
VXFVANGUARD INDEX FDS	23,994	$4.38M	0.06%	-10,385	Timeline
CSCOCISCO SYS INC	80,712	$4.3M	0.06%	-4,191	Timeline
KMBKIMBERLY-CLARK CORP	29,401	$4.22M	0.06%	-100	Timeline
HONHONEYWELL INTL INC	20,243	$4.18M	0.06%	-2,420	Timeline
SPSBSPDR SERIES TRUST	135,842	$4.11M	0.06%	-11,370	Timeline
WMBWILLIAMS COS INC	86,621	$3.95M	0.06%	-17,535	Timeline
SCHESCHWAB STRATEGIC TR	132,487	$3.87M	0.06%	-2,125	Timeline
IYWISHARES TR	25,332	$3.84M	0.06%	-426	Timeline
TGTTARGET CORP	23,144	$3.61M	0.05%	-205	Timeline
BYBYLINE BANCORP INC	134,158	$3.59M	0.05%	0	Timeline
IVWISHARES TR	37,320	$3.57M	0.05%	+647	Timeline
SCZISHARES TR	50,135	$3.39M	0.05%	-1,300	Timeline
AMPAMERIPRISE FINL INC	7,193	$3.38M	0.05%	-50	Timeline
VTIPVANGUARD MALVERN FDS	68,471	$3.38M	0.05%	-13,007	Timeline
CSXCSX CORP	95,067	$3.28M	0.05%	-235	Timeline
TIPISHARES TR	29,128	$3.22M	0.05%	-241	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,655	$3.19M	0.05%	0	Timeline
VISVANGUARD WORLD FD	11,990	$3.13M	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	20,131	$3.1M	0.04%	+273	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,751	$2.88M	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	55,009	$2.83M	0.04%	-40	Timeline
BKNGBOOKING HOLDINGS INC	672	$2.83M	0.04%	-22	Timeline
INTCINTEL CORP	117,487	$2.76M	0.04%	-16,395	Timeline
MSMORGAN STANLEY	26,250	$2.74M	0.04%	-548	Timeline
COPCONOCOPHILLIPS	25,955	$2.73M	0.04%	+179	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,853	$2.69M	0.04%	+382	Timeline
GEGE AEROSPACE	14,042	$2.65M	0.04%	+203	Timeline
KRKROGER CO	44,636	$2.56M	0.04%	-846	Timeline
VTEBVANGUARD MUN BD FDS	49,337	$2.52M	0.04%	+245	Timeline
VUGVANGUARD INDEX FDS	6,474	$2.49M	0.04%	+609	Timeline
WSBCWESBANCO INC	82,049	$2.47M	0.04%	-2,385	Timeline
IWOISHARES TR	8,680	$2.47M	0.04%	0	Timeline
BACBANK OF AMER CORP	61,824	$2.45M	0.04%	-661	Timeline
VVVANGUARD INDEX FDS	9,278	$2.45M	0.04%	+4	Timeline
IWNISHARES TR	14,674	$2.45M	0.04%	-10	Timeline
TAT&T INC	110,601	$2.43M	0.03%	+949	Timeline
TXNTEXAS INSTRS INC	11,692	$2.42M	0.03%	-360	Timeline
PSXPHILLIPS 66	18,322	$2.41M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,584	$2.38M	0.03%	+60	Timeline
CATCATERPILLAR INC	6,092	$2.38M	0.03%	-1,314	Timeline
MMM3M CO	17,288	$2.36M	0.03%	-1,557	Timeline
CVSCVS HEALTH CORP	37,355	$2.35M	0.03%	-2,975	Timeline
VMCVULCAN MATLS CO	9,335	$2.34M	0.03%	-130	Timeline
ESGVVANGUARD WORLD FD	22,930	$2.33M	0.03%	+3,524	Timeline
CARRCARRIER GLOBAL CORPORATION	28,818	$2.32M	0.03%	-3,153	Timeline
SCHMSCHWAB STRATEGIC TR	27,785	$2.31M	0.03%	-943	Timeline
VDCVANGUARD WORLD FD	10,234	$2.25M	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	19,833	$2.19M	0.03%	-260	Timeline
TTCTORO CO	25,123	$2.19M	0.03%	-242	Timeline
MRSHMARSH & MCLENNAN COS INC	9,368	$2.09M	0.03%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	12,367	$2.03M	0.03%	-539	Timeline
FITBFIFTH THIRD BANCORP	46,345	$2M	0.03%	+2	Timeline
ADBEADOBE INC	3,841	$1.99M	0.03%	-39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,629	$1.97M	0.03%	-83	Timeline
EAGGISHARES TR	40,497	$1.97M	0.03%	-23,296	Timeline
ALLALLSTATE CORP	10,195	$1.94M	0.03%	0	Timeline
QQQINVESCO QQQ TR	3,954	$1.93M	0.03%	-194	Timeline
MLNVANECK ETF TRUST	105,153	$1.92M	0.03%	+38,828	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,925	$1.89M	0.03%	-129	Timeline
PNCPNC FINL SVCS GROUP INC	9,872	$1.82M	0.03%	-68	Timeline
GISGENERAL MILLS INC	24,009	$1.77M	0.03%	-3,370	Timeline
VNQVANGUARD INDEX FDS	17,853	$1.75M	0.03%	0	Timeline
SUSBISHARES TR	69,311	$1.74M	0.03%	-379	Timeline
XLCSELECT SECTOR SPDR TR	19,075	$1.72M	0.02%	-151	Timeline
BF-BBROWN FORMAN CORP	34,869	$1.72M	0.02%	-1,490	Timeline
YUMCYUM CHINA HLDGS INC	38,144	$1.72M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,844	$1.61M	0.02%	-1,511	Timeline
BLACKROCK INCBLACKROCK INC	1,655	$1.57M	0.02%	-17
MPCMARATHON PETE CORP	9,578	$1.56M	0.02%	+200	Timeline
MARMARRIOTT INTL INC NEW	6,206	$1.54M	0.02%	+180	Timeline
VHTVANGUARD WORLD FD	5,405	$1.53M	0.02%	0	Timeline
NTRSNORTHERN TR CORP	16,555	$1.5M	0.02%	-2,550	Timeline
PHPARKER-HANNIFIN CORP	2,369	$1.5M	0.02%	+100	Timeline
DCIDONALDSON INC	20,222	$1.49M	0.02%	-600	Timeline
PRUPRUDENTIAL FINL INC	12,103	$1.47M	0.02%	-120	Timeline
EEMISHARES TR	31,833	$1.46M	0.02%	-200	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,129	$1.45M	0.02%	+655	Timeline
ISRGINTUITIVE SURGICAL INC	2,919	$1.43M	0.02%	0	Timeline
METMETLIFE INC	17,209	$1.42M	0.02%	-253	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	59,325	$1.4M	0.02%	-22,425	Timeline
BABOEING CO	9,214	$1.4M	0.02%	-372	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,050	$1.39M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	30,734	$1.38M	0.02%	-519	Timeline
IBBISHARES TR	9,277	$1.35M	0.02%	-237	Timeline
GSGOLDMAN SACHS GROUP INC	2,662	$1.32M	0.02%	-20	Timeline
WFCWELLS FARGO & CO	22,869	$1.29M	0.02%	+140	Timeline
HUMHUMANA INC	4,052	$1.29M	0.02%	-75	Timeline
MLMMARTIN MARIETTA MATLS INC	2,317	$1.25M	0.02%	-417	Timeline
SHWSHERWIN WILLIAMS CO	3,246	$1.24M	0.02%	+9	Timeline
ONON SEMICONDUCTOR CORP	16,855	$1.22M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	40,423	$1.19M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	16,581	$1.19M	0.02%	-1,530	Timeline
SMBVANECK ETF TRUST	68,403	$1.18M	0.02%	-6,754	Timeline
GWWWW GRAINGER INC	1,129	$1.17M	0.02%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,643	$1.16M	0.02%	-1,032	Timeline
FISVFISERV INC	6,460	$1.16M	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	163,236	$1.16M	0.02%	-322	Timeline
MOSMOSAIC CO	40,521	$1.09M	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,487	$1.08M	0.02%	-163	Timeline
IYHISHARES TR	16,373	$1.06M	0.02%	0	Timeline
CORCENCORA INC	4,726	$1.06M	0.02%	-15	Timeline
IEXIDEX CORP	4,950	$1.06M	0.02%	-450	Timeline
OTISOTIS WORLDWIDE CORP	10,200	$1.06M	0.02%	-479	Timeline
QUALISHARES TR	5,829	$1.05M	0.01%	-14	Timeline
PCARPACCAR INC	10,565	$1.04M	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	21,817	$1.04M	0.01%	-3,449	Timeline
HUBBHUBBELL INC	2,419	$1.04M	0.01%	-99	Timeline
DVYISHARES TR	7,548	$1.02M	0.01%	-481	Timeline
KMIKINDER MORGAN INC DEL	45,970	$1.02M	0.01%	-4,900	Timeline
MUMICRON TECHNOLOGY INC	9,652	$1M	0.01%	-446	Timeline
DOVDOVER CORP	5,158	$989K	0.01%	-578	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,709	$981K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	11,992	$964K	0.01%	+164	Timeline
AMATAPPLIED MATLS INC	4,756	$961K	0.01%	-41	Timeline
CITHE CIGNA GROUP	2,773	$961K	0.01%	0	Timeline
GLDSPDR GOLD TR	3,915	$952K	0.01%	+75	Timeline
PPGPPG INDS INC	7,129	$944K	0.01%	+75	Timeline
VUSBVANGUARD BD INDEX FDS	18,885	$943K	0.01%	+1,500	Timeline
SCHDSCHWAB STRATEGIC TR	11,130	$941K	0.01%	-673	Timeline
CMECME GROUP INC	4,248	$937K	0.01%	0	Timeline
SOSOUTHERN CO	10,342	$933K	0.01%	-549	Timeline
IWFISHARES TR	2,463	$925K	0.01%	+75	Timeline
MOALTRIA GROUP INC	17,418	$907K	0.01%	-456	Timeline
ITOTISHARES TR	7,213	$906K	0.01%	-252	Timeline
UNILEVER PLCUNILEVER PLC	13,930	$905K	0.01%	0
NRGNRG ENERGY INC	9,900	$902K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,091	$887K	0.01%	-502	Timeline
VYMVANGUARD WHITEHALL FDS	6,764	$867K	0.01%	-12,144	Timeline
FSLRFIRST SOLAR INC	3,439	$858K	0.01%	-144	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$848K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	35,610	$842K	0.01%	new	Timeline
MDTMEDTRONIC PLC	9,277	$842K	0.01%	+178	Timeline
BRXBRIXMOR PPTY GROUP INC	30,000	$836K	0.01%	-5,980	Timeline
IYJISHARES TR	6,132	$820K	0.01%	0	Timeline
BXBLACKSTONE INC	5,293	$811K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	13,011	$800K	0.01%	+2,906	Timeline
HSYHERSHEY CO	4,169	$800K	0.01%	0	Timeline
GEVGE VERNOVA INC	3,114	$794K	0.01%	+34	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,959	$783K	0.01%	+4,288	Timeline
JBLJABIL INC	6,450	$773K	0.01%	0	Timeline
MCOMOODYS CORP	1,624	$771K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	5,150	$762K	0.01%	0	Timeline
PFFISHARES TR	22,920	$762K	0.01%	-2,945	Timeline
TECKTECK RESOURCES LTD	14,519	$758K	0.01%	-5,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$746K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,320	$740K	0.01%	-345	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,879	$729K	0.01%	-93	Timeline
VCRVANGUARD WORLD FD	2,108	$719K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	4,007	$703K	0.01%	+105	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,569	$682K	0.01%	-2,911	Timeline
TXTTEXTRON INC	7,700	$682K	0.01%	+7,500	Timeline
EGEVEREST GROUP LTD	1,722	$675K	0.01%	-25	Timeline
FCXFREEPORT MCMORAN INC	13,476	$673K	0.01%	-4,675	Timeline
KKELLANOVA	8,321	$672K	0.01%	-36	Timeline
SJMSMUCKER J M CO	5,460	$661K	0.01%	-230	Timeline
KKRKKR & CO INC	5,000	$653K	0.01%	-400	Timeline
PYPLPAYPAL HLDGS INC	8,339	$651K	0.01%	-438	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,500	$649K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,084	$649K	0.01%	-1,318	Timeline
DSIISHARES TR	5,941	$646K	0.01%	+478	Timeline
HRBBLOCK H & R INC	10,000	$639K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	6,488	$634K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,885	$624K	0.01%	-159	Timeline
MSIMOTOROLA SOLUTIONS INC	1,370	$617K	0.01%	0	Timeline
LYTSLSI INDS INC OHIO	37,814	$611K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	25,000	$585K	0.01%	0	Timeline
AGGMISHARES TR	5,470	$584K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,285	$583K	0.01%	0	Timeline
NTAPNETAPP INC	4,700	$580K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,490	$572K	0.01%	-200
LCNBLCNB CORP	37,602	$567K	0.01%	+9	Timeline
PANWPALO ALTO NETWORKS INC	1,648	$563K	0.01%	-61	Timeline
WCNWASTE CONNECTIONS INC	3,036	$543K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	29,171	$533K	0.01%	-215	Timeline
HSICSCHEIN HENRY INC	7,270	$530K	0.01%	-26	Timeline
SRESEMPRA	6,271	$528K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$521K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,084	$519K	0.01%	0	Timeline
VLTOVERALTO CORP	4,616	$517K	0.01%	-33	Timeline
FLOTISHARES TR	10,000	$510K	0.01%	-1,795	Timeline
SHELSHELL PLC	7,737	$510K	0.01%	+234	Timeline
BAXBAXTER INTL INC	13,253	$507K	0.01%	-2,140	Timeline
RIORIO TINTO PLC	7,065	$503K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$499K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	32,746	$494K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,056	$494K	0.01%	0	Timeline
MINTPIMCO ETF TR	4,905	$494K	0.01%	-150	Timeline
ATOATMOS ENERGY CORP	3,457	$479K	0.01%	-380	Timeline
EBAYEBAY INC.	7,356	$479K	0.01%	0	Timeline
NNNNNN REIT INC	9,750	$473K	0.01%	-550	Timeline
DDDUPONT DE NEMOURS INC	5,260	$469K	0.01%	-33	Timeline
PSAPUBLIC STORAGE	1,286	$468K	0.01%	-50	Timeline
AJGGALLAGHER ARTHUR J & CO	1,650	$464K	0.01%	0	Timeline
IYCISHARES TR	5,168	$454K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	12,840	$451K	0.01%	-198	Timeline
VXUSVANGUARD STAR FDS	6,866	$444K	0.01%	-490	Timeline
TFCTRUIST FINL CORP	10,378	$444K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	3,111	$442K	0.01%	-48	Timeline
TSCOTRACTOR SUPPLY CO	1,510	$439K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,739	$438K	0.01%	0	Timeline
IWDISHARES TR	2,305	$437K	0.01%	+140	Timeline
IWVISHARES TR	1,325	$433K	0.01%	-150	Timeline
DGROISHARES TR	6,783	$425K	0.01%	+999	Timeline
MAINMAIN STR CAP CORP	8,400	$421K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,375	$421K	0.01%	0	Timeline
CCITIGROUP INC	6,714	$420K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,100	$414K	0.01%	-1,200	Timeline
HPQHP INC	11,431	$413K	0.01%	0	Timeline
SLBSLB LIMITED	9,608	$406K	0.01%	-793	Timeline
BF-ABROWN FORMAN CORP	8,394	$405K	0.01%	0	Timeline
GNMAISHARES TR	9,005	$403K	0.01%	+1,625	Timeline
TMUST-MOBILE US INC	1,927	$398K	0.01%	-315	Timeline
USMVISHARES TR	4,328	$395K	0.01%	+76	Timeline
NACNUVEEN CA DIVI ADV MUN	32,900	$394K	0.01%	+3,500	Timeline
PGRPROGRESSIVE CORP	1,548	$393K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$392K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,607	$390K	0.01%	+35	Timeline
TROWPRICE T ROWE GROUP INC	3,524	$384K	0.01%	-940	Timeline
VTVVANGUARD INDEX FDS	2,198	$384K	0.01%	+4	Timeline
GLWCORNING INC	8,422	$380K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,375	$379K	0.01%	0	Timeline
VCEBVANGUARD WORLD FD	5,784	$375K	0.01%	+5,290	Timeline
SCHRSCHWAB STRATEGIC TR	7,362	$373K	0.01%	+80	Timeline
MACMACERICH CO	20,000	$365K	0.01%	0	Timeline
FMCFMC CORP	5,458	$363K	0.01%	0	Timeline
FTVFORTIVE CORP	4,584	$362K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$362K	0.01%	0	Timeline
AMZAETFIS SER TR I	8,850	$359K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,155	$357K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,950	$353K	0.01%	+3,628	Timeline
GPCGENUINE PARTS CO	2,504	$352K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$352K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$352K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	7,271	$350K	0.01%	-415	Timeline
DDOMINION ENERGY INC	5,986	$346K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,643	$343K	<0.01%	+500	Timeline
AAGILENT TECHNOLOGIES INC	2,290	$340K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	6,872	$337K	<0.01%	-11	Timeline
NXPINXP SEMICONDUCTORS N V	1,393	$336K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,801	$334K	<0.01%	+196	Timeline
SUSAISHARES TR	2,760	$332K	<0.01%	-60	Timeline
BNBROOKFIELD CORP	6,245	$332K	<0.01%	-2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,052	$330K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,360	$329K	<0.01%	0	Timeline
FASTFASTENAL CO	4,560	$326K	<0.01%	0	Timeline
FLEXFLEX LTD	9,700	$324K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	14,455	$319K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	3,120	$308K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,888	$308K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,451	$305K	<0.01%	0	Timeline
APHAMPHENOL CORP	4,650	$304K	<0.01%	-468	Timeline
SYFSYNCHRONY FINANCIAL	6,070	$303K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	710	$301K	<0.01%	-10	Timeline
EUSBISHARES TR	6,762	$300K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,342	$296K	<0.01%	+170	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,781	$296K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,350	$294K	<0.01%	-10,615	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$293K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,492	$293K	<0.01%	-29	Timeline
IYMISHARES TR	1,938	$291K	<0.01%	-195	Timeline
STESTERIS PLC	1,192	$289K	<0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	23,400	$278K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	5,191	$275K	<0.01%	-1,814	Timeline
NOCNORTHROP GRUMMAN CORP	518	$274K	<0.01%	0	Timeline
AYIACUITY INC	972	$268K	<0.01%	0	Timeline
DOWDOW HLDGS INC	4,815	$263K	<0.01%	-33	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,925	$262K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,465	$262K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,705	$258K	<0.01%	-1,193	Timeline
ADSKAUTODESK INC	932	$257K	<0.01%	+6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,809	$254K	<0.01%	0
OKEONEOK INC NEW	2,763	$252K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	7,319	$248K	<0.01%	-225	Timeline
CTVACORTEVA INC	4,193	$247K	<0.01%	-91	Timeline
ITERIS INC NEWITERIS INC NEW	34,355	$245K	<0.01%	0
VRSNVERISIGN INC	1,250	$237K	<0.01%	-500	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$235K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	10,820	$234K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	10,341	$233K	<0.01%	0	Timeline
TMFGRBB FD INC	7,310	$232K	<0.01%	-655	Timeline
MMITNYLIM ACTIVE ETF TR	9,030	$222K	<0.01%	-1,115	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,893	$221K	<0.01%	+11,437	Timeline
VLOVALERO ENERGY CORP	1,628	$220K	<0.01%	0	Timeline
URIUNITED RENTALS INC	265	$215K	<0.01%	-5	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,100	$214K	<0.01%	+15,000	Timeline
EXREXTRA SPACE STORAGE INC	1,176	$212K	<0.01%	0	Timeline
MSMLISHARES TR	3,600	$211K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	1,600	$211K	<0.01%	0	Timeline
HIHILLENBRAND INC	7,533	$209K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,590	$209K	<0.01%	0	Timeline
WINGWINGSTOP INC	500	$208K	<0.01%	0	Timeline
ECLECOLAB INC	812	$208K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,100	$207K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,460	$206K	<0.01%	-10	Timeline
LLOEWS CORP	2,600	$206K	<0.01%	-2,900	Timeline
CHDCHURCH & DWIGHT CO INC	1,962	$205K	<0.01%	-90	Timeline
HBANHUNTINGTON BANCSHARES INC	13,751	$204K	<0.01%	-13,050	Timeline
EQTEQT CORP	5,564	$204K	<0.01%	+352	Timeline
ESGEISHARES INC	5,580	$203K	<0.01%	+55	Timeline
SCHPSCHWAB STRATEGIC TR	3,782	$203K	<0.01%	+60	Timeline
PVHPVH CORPORATION	2,000	$202K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,030	$201K	<0.01%	-2,450	Timeline
ESLTELBIT SYS LTD	1,000	$200K	<0.01%	0	Timeline
EFVISHARES TR	3,388	$195K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$190K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$190K	<0.01%	0	Timeline
NFLXNETFLIX INC.	268	$190K	<0.01%	-8	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,040	$188K	<0.01%	+40	Timeline
KNSLKINSALE CAP GROUP INC	400	$186K	<0.01%	0	Timeline
FTNTFORTINET INC	2,391	$185K	<0.01%	+354	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,963	$184K	<0.01%	+77	Timeline
CMICUMMINS INC	560	$181K	<0.01%	0	Timeline
ESGUISHARES TR	1,428	$180K	<0.01%	+176	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,400	$179K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	155	$178K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,463	$178K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,053	$177K	<0.01%	0	Timeline
IGVISHARES TR	1,950	$174K	<0.01%	+80	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,801	$174K	<0.01%	-170	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,468	$172K	<0.01%	+5,400
CLXCLOROX CO DEL	1,050	$171K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	2,850	$171K	<0.01%	0	Timeline
TPRTAPESTRY INC	3,625	$170K	<0.01%	0	Timeline
ESGDISHARES TR	2,014	$170K	<0.01%	+29	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	206	$169K	<0.01%	0
EOGEOG RES INC	1,365	$168K	<0.01%	0	Timeline
LQDISHARES TR	1,475	$167K	<0.01%	-26	Timeline
VRTXVERTEX PHARMACEUTICALS INC	357	$166K	<0.01%	+6	Timeline
MTUMISHARES TR	810	$164K	<0.01%	0	Timeline
BXPBXP INC	2,013	$164K	<0.01%	0	Timeline
CADECADENCE BANK	5,000	$160K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,225	$160K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	3,222	$160K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	653	$159K	<0.01%	+172	Timeline
XLFSELECT SECTOR SPDR TR	3,505	$159K	<0.01%	-100	Timeline
OREALTY INCOME CORP	2,500	$159K	<0.01%	-52	Timeline
DRIDARDEN RESTAURANTS INC	962	$158K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	3,800	$156K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	5,500	$151K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,460	$151K	<0.01%	+170	Timeline
CHECHEMED CORP NEW	250	$150K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,575	$150K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	924	$150K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$149K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,354	$148K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,050	$147K	<0.01%	-100	Timeline
ADUSADDUS HOMECARE CORP	1,100	$146K	<0.01%	0	Timeline
SOXXISHARES TR	630	$145K	<0.01%	-348	Timeline
WBDWARNER BROS DISCOVERY INC	17,493	$144K	<0.01%	+229	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	654	$141K	<0.01%	0	Timeline
DHID R HORTON INC	740	$141K	<0.01%	-65	Timeline
CEGCONSTELLATION ENERGY CORP	542	$141K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,825	$140K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	660	$139K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,700	$136K	<0.01%	+200	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
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,454	$653K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,867	$285K	shares
LWLAMB WESTON HLDGS INC	1,555	$131K	shares
SPGPINVESCO EXCHANGE TRADED FD T	1,253	$129K	shares
REGREGENCY CTRS CORP	1,600	$101K	shares
WESTROCK COWESTROCK CO	1,890	$95K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	7,000	$90.9K	shares
KVUEKENVUE INC	3,204	$58.2K	shares
QRVOQORVO INC	418	$48.5K	shares
BLVVANGUARD BD INDEX FDS	654	$46K	shares
IEFISHARES TR	467	$43.7K	shares
ERIIENERGY RECOVERY INC	2,928	$38.9K	shares
LITELUMENTUM HLDGS INC	675	$34.4K	shares
ACAARCOSA INC	399	$33.3K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,200	$27.3K	shares
AOSSMITH A O CORP	300	$24.5K	shares
ARGXARGENX SE	50	$21.5K	shares
ENRENERGIZER HLDGS INC	600	$17.7K	shares
VALEVALE S A	1,500	$16.8K	shares
IJJISHARES TR	129	$14.6K	shares
CBSHCOMMERCE BANCSHARES INC	242	$13.5K	shares
XLBSELECT SECTOR SPDR TR	150	$13.2K	shares
SPTLSPDR SERIES TRUST	473	$12.9K	shares
AWIARMSTRONG WORLD INDS INC NEW	100	$11.3K	shares
QEFASPDR INDEX SHS FDS	145	$10.8K	shares
HYDVANECK ETF TRUST	202	$10.4K	shares
PSCTINVESCO EXCH TRADED FD TR II	195	$9.11K	shares
MKLMARKEL GROUP INC	5	$7.88K	shares
CRGOFREIGHTOS LTD	3,035	$7.22K	shares
WELLWELLTOWER INC	66	$6.88K	shares
BCXBLACKROCK RES & COMMODITIES	600	$5.51K	shares
SDOGALPS ETF TR	100	$5.28K	shares
USHYISHARES TR	143	$5.19K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,692	$4.79K	shares
DRLLEA SERIES TRUST	140	$4.19K	shares
BENFRANKLIN TEMPLETON INC	143	$3.24K	shares
UALUNITED AIRLS HLDGS INC	60	$2.92K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	75	$2.82K	shares
EMLCVANECK ETF TRUST	75	$1.78K	shares
DRDDRDGOLD LIMITED	24	$207	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	500	$167	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 0002010186-24-000029	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC