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
WDAYWORKDAY INC	550	$134K	<0.01%	0	Timeline
WUWESTERN UN CO	11,170	$133K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,665	$130K	<0.01%	+65	Timeline
IYEISHARES TR	2,805	$130K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,978	$130K	<0.01%	0
ISHARESISHARES	5,125	$129K	<0.01%	0
BOTZGLOBAL X FDS	4,000	$129K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,008	$128K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,015	$127K	<0.01%	-465	Timeline
MDYVSPDR SERIES TRUST	1,602	$127K	<0.01%	+4	Timeline
CNSCOHEN & STEERS INC	1,319	$127K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	4,000	$126K	<0.01%	-115	Timeline
NUDMNUSHARES ETF TR	3,735	$126K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	6,922	$126K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	2,567	$125K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,495	$123K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,375	$123K	<0.01%	0	Timeline
ISTBISHARES TR	2,500	$122K	<0.01%	+1,180	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,973	$121K	<0.01%	0	Timeline
WAFDWAFD INC	3,443	$120K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,330	$120K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	750	$119K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,746	$119K	<0.01%	0	Timeline
IEIISHARES TR	988	$118K	<0.01%	0	Timeline
INFYINFOSYS LTD	5,280	$118K	<0.01%	0	Timeline
AFLAFLAC INC	1,013	$113K	<0.01%	0	Timeline
PHMPULTE GROUP INC	782	$112K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,338	$112K	<0.01%	0	Timeline
VPCETFIS SER TR I	5,000	$112K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	6,000	$111K	<0.01%	0	Timeline
NOWSERVICENOW INC	123	$110K	<0.01%	+2	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,410	$110K	<0.01%	-169	Timeline
LFUSLITTELFUSE INC	410	$109K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	4,307	$109K	<0.01%	-139	Timeline
AEEAMEREN CORP	1,229	$107K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,645	$107K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	317	$106K	<0.01%	+22	Timeline
TFISPDR SERIES TRUST	2,226	$104K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	281	$104K	<0.01%	0	Timeline
EEMVISHARES INC	1,640	$103K	<0.01%	-4,475	Timeline
RXLPROSHARES TR	912	$102K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	530	$102K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,024	$102K	<0.01%	-225	Timeline
IDXXIDEXX LABS INC	200	$101K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,590	$99.8K	<0.01%	0	Timeline
NTRNUTRIEN LTD	2,051	$99.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	4,301	$99.7K	<0.01%	-200	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,000	$99.5K	<0.01%	-5,000	Timeline
ROSTROSS STORES INC	656	$98.7K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,531	$97.6K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	810	$96K	<0.01%	0	Timeline
GMGENERAL MTRS CO	2,134	$95.7K	<0.01%	+88	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,420	$94.5K	<0.01%	-7	Timeline
MGKVANGUARD WORLD FD	288	$92.7K	<0.01%	0	Timeline
PAYXPAYCHEX INC	688	$92.3K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,317	$91.6K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,000	$91K	<0.01%	-622	Timeline
PPLIPEOPLE INC	1,680	$90.4K	<0.01%	-675	Timeline
SWSMURFIT WESTROCK PLC	1,822	$90K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	1,623	$89.7K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	682	$89.3K	<0.01%	+16	Timeline
XLISELECT SECTOR SPDR TR	655	$88.7K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	5,400	$88.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,341	$88.3K	<0.01%	0	Timeline
CRBNISHARES TR	440	$86.3K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,248	$85.6K	<0.01%	0	Timeline
HYGISHARES TR	1,058	$85K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	470	$83K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,207	$82.9K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	6,875	$82.8K	<0.01%	-1,677	Timeline
KLACKLA CORP	106	$82.1K	<0.01%	0	Timeline
IDUISHARES TR	800	$81.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	600	$81.5K	<0.01%	0
CAGCONAGRA BRANDS INC	2,500	$81.3K	<0.01%	-16,450	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$80.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	783	$80.2K	<0.01%	+19	Timeline
ALAIR LEASE CORP	1,757	$79.9K	<0.01%	-1,135	Timeline
LINDE PLC/OLDLINDE PLC/OLD	167	$79.6K	<0.01%	0
TECBISHARES TR	1,552	$79.5K	<0.01%	0	Timeline
ITGARTNER INC	156	$79.1K	<0.01%	0	Timeline
AGCOAGCO CORP	800	$78.3K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,975	$78.2K	<0.01%	0	Timeline
BPBP PLC	2,466	$77.4K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	315	$77.3K	<0.01%	-291	Timeline
VFCV F CORP	3,856	$76.9K	<0.01%	-1,490	Timeline
AFGAMERICAN FINANCIAL GROUP INC	571	$76.9K	<0.01%	-752	Timeline
SNPSSYNOPSYS INC	150	$76K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,006	$75.6K	<0.01%	0	Timeline
SNASNAP ON INC	260	$75.3K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,066	$74.9K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	134	$74.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	214	$74K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,000	$73.8K	<0.01%	-400	Timeline
HACKAMPLIFY ETF TR	1,080	$73.7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,170	$73.2K	<0.01%	+550
RCLROYAL CARIBBEAN GROUP	407	$72.3K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	954	$71.7K	<0.01%	-5	Timeline
SAFTSAFETY INS GROUP INC	875	$71.6K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,000	$71.1K	<0.01%	0
DLNWISDOMTREE TR	900	$70.7K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,542	$70.2K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	4,550	$69.8K	<0.01%	0	Timeline
EBFENNIS INC	2,871	$69.8K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,400	$68.3K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	6,000	$67.9K	<0.01%	0
ITTITT INC	452	$67.6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,237	$66.7K	<0.01%	0	Timeline
OEFISHARES TR	241	$66.7K	<0.01%	0	Timeline
INGING GROEP N.V.	3,656	$66.4K	<0.01%	0	Timeline
ICFISHARES TR	1,000	$65.9K	<0.01%	0	Timeline
KMXCARMAX INC	845	$65.4K	<0.01%	0	Timeline
GVIISHARES TR	610	$65.3K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	363	$65K	<0.01%	+16	Timeline
TFXTELEFLEX INCORPORATED	262	$64.8K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	832	$64.2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,156	$63.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,766	$63.8K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	12,000	$62.3K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	500	$62.1K	<0.01%	+200	Timeline
MGVVANGUARD WORLD FD	476	$61.1K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	225	$61.1K	<0.01%	0	Timeline
IBDSISHARES TR	2,500	$60.9K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	5,380	$60.7K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,220	$60.6K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,800	$60.5K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,225	$59.9K	<0.01%	+1,225	Timeline
VICIVICI PPTYS INC	1,773	$59.8K	<0.01%	-8,300	Timeline
IJKISHARES TR	650	$59.8K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,700	$59.3K	<0.01%	0
TTTRANE TECHNOLOGIES PLC	152	$59.1K	<0.01%	0	Timeline
GRMNGARMIN LTD	335	$59K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	1,300	$58.8K	<0.01%	0	Timeline
IUSVISHARES TR	611	$58.3K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,270	$58.2K	<0.01%	0
AVAAVISTA CORP	1,500	$58.1K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$57.5K	<0.01%	0	Timeline
BONDPIMCO ETF TR	605	$57.2K	<0.01%	-125	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,100	$56.2K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1,400	$56K	<0.01%	0	Timeline
RPMRPM INTL INC	459	$55.5K	<0.01%	0	Timeline
GSKGSK PLC	1,319	$54.4K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,925	$54.2K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	400	$54.1K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	637	$53K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,113	$52.9K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	186	$52.8K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	440	$52.6K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,000	$52.2K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	525	$51.8K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,225	$51.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,048	$51.4K	<0.01%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	900	$51.4K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	698	$50.7K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	130	$50.6K	<0.01%	-644	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,750	$50.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	217	$50K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,482	$50K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	574	$49.9K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	600	$49.8K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,121	$49.7K	<0.01%	+921	Timeline
RSGREPUBLIC SVCS INC	244	$49K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,035	$48.9K	<0.01%	-675	Timeline
BKHBLACK HILLS CORP	800	$48.9K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	110	$48.8K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	2,200	$48.8K	<0.01%	0	Timeline
ALCALCON AG	479	$47.9K	<0.01%	0	Timeline
FULFULLER H B CO	600	$47.6K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	664	$47.2K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	355	$47.2K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,039	$46.3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	400	$45.4K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	1,000	$45.4K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,543	$45.3K	<0.01%	0	Timeline
PLXSPLEXUS CORP	330	$45.1K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,500	$44.7K	<0.01%	0	Timeline
IBDVISHARES TR	2,000	$44.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	450	$44.2K	<0.01%	+50	Timeline
HOMBHOME BANCSHARES INC	1,616	$43.8K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	1,500	$43.7K	<0.01%	0	Timeline
BCBRUNSWICK CORP	520	$43.6K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	200	$43.3K	<0.01%	0	Timeline
IGMISHARES TR	450	$43.2K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,001	$43.1K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	400	$43K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,150	$42.8K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	492	$42.7K	<0.01%	0	Timeline
IUSGISHARES TR	322	$42.5K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	200	$42.4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,795	$42.3K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,012	$41.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	3,690	$41.9K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	11,825	$41.9K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	749	$41.7K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,114	$41.6K	<0.01%	0	Timeline
USRTISHARES TR	670	$41.3K	<0.01%	+280	Timeline
FTREFORTREA HLDGS INC	2,058	$41.2K	<0.01%	+45	Timeline
PPLPPL CORP	1,219	$40.6K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	360	$40.6K	<0.01%	0	Timeline
FFORD MTR CO	3,814	$40.3K	<0.01%	0	Timeline
EMBISHARES TR	428	$40.1K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	450	$39.7K	<0.01%	new	Timeline
HALHALLIBURTON CO	1,365	$39.7K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	656	$39.2K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,500	$39K	<0.01%	0	Timeline
IJTISHARES TR	279	$38.9K	<0.01%	0	Timeline
ESMLISHARES TR	915	$38.3K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,355	$38.2K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	621	$37.9K	<0.01%	0
GNTXGENTEX CORP	1,275	$37.9K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,024	$37.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	460	$37.5K	<0.01%	0	Timeline
RYROYAL BK CDA	300	$37.4K	<0.01%	0	Timeline
WENWENDYS CO	2,122	$37.2K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,350	$36.7K	<0.01%	0	Timeline
DTDWISDOMTREE TR	477	$36.6K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,762	$36.5K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	228	$36.4K	<0.01%	+190	Timeline
XJHISHARES TR	850	$35.9K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,430	$35.9K	<0.01%	0	Timeline
SUISUN CMNTYS INC	261	$35.5K	<0.01%	0	Timeline
STXFEA SERIES TRUST	955	$35.2K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,000	$34.5K	<0.01%	-1,787	Timeline
WSWORTHINGTON STL INC	1,012	$34.4K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	217	$34.3K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	500	$34.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	452	$34K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	500	$34K	<0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	1,787	$33.8K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,025	$33.5K	<0.01%	0
CVECENOVUS ENERGY INC	2,000	$33.5K	<0.01%	0	Timeline
APAAPA CORPORATION	1,350	$33K	<0.01%	0	Timeline
EQIXEQUINIX INC	37	$32.8K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,303	$32.8K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	300	$32.8K	<0.01%	0	Timeline
CUREDIREXION SHARES ETF TRUST	245	$32.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	218	$32.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,415	$32.5K	<0.01%	-8	Timeline
AEGAEGON LTD	5,000	$31.9K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	800	$31.9K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	177	$31.8K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	180	$31.8K	<0.01%	0	Timeline
IATISHARES TR	663	$31.5K	<0.01%	0	Timeline
SNYSANOFI SA	540	$31.1K	<0.01%	-334	Timeline
TERTERADYNE INC	229	$30.7K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	410	$30.4K	<0.01%	+16	Timeline
EAELECTRONIC ARTS INC	210	$30.1K	<0.01%	-853	Timeline
MLKNMILLERKNOLL INC	1,200	$29.9K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	3,000	$29.9K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,500	$29.8K	<0.01%	0
BBDCBARINGS BDC INC	3,000	$29.4K	<0.01%	0	Timeline
IMCGISHARES TR	400	$29.2K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	188	$29.1K	<0.01%	+94	Timeline
FNDASCHWAB STRATEGIC TR	486	$29K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	352	$28.8K	<0.01%	-624	Timeline
SPYVSPDR SERIES TRUST	544	$28.8K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	96	$28.7K	<0.01%	0	Timeline
HYSPIMCO ETF TR	300	$28.6K	<0.01%	0	Timeline
NDAQNASDAQ INC	384	$28K	<0.01%	+198	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$28K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	2,054	$27.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	104	$27.9K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,419	$27.8K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,900	$27.5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,604	$27.4K	<0.01%	-9
BIIBBIOGEN INC	140	$27.1K	<0.01%	0	Timeline
HASHASBRO INC	375	$27.1K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	347	$27.1K	<0.01%	0	Timeline
MDBMONGODB INC	100	$27K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	473	$26.8K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	3,000	$26.5K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,294	$26.5K	<0.01%	new	Timeline
LITGLOBAL X FDS	600	$26.2K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	891	$25.9K	<0.01%	-50	Timeline
IVOVVANGUARD ADMIRAL FDS INC	268	$25.7K	<0.01%	0	Timeline
APPNAPPIAN CORP	750	$25.6K	<0.01%	0	Timeline
HUBSHUBSPOT INC	48	$25.5K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	275	$25.4K	<0.01%	-550
SPMDSPDR SERIES TRUST	462	$25.3K	<0.01%	0	Timeline
CACICACI INTL INC	50	$25.2K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	263	$25.2K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	120	$25.2K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	545	$25K	<0.01%	0	Timeline
STIPISHARES TR	246	$24.9K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	150	$24.7K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	145	$24.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,020	$24.4K	<0.01%	-2,600	Timeline
TDCTERADATA CORP DEL	800	$24.3K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	635	$24.2K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,877	$23.7K	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	306	$23.7K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	500	$23.7K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	547	$23.6K	<0.01%	0	Timeline
PRIPRIMERICA INC	88	$23.3K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	167	$23.2K	<0.01%	0	Timeline
TEMTEMPUS AI INC	400	$22.6K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	145	$22.6K	<0.01%	0	Timeline
TMFCRBB FD INC	400	$22.5K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	542	$22.3K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	140	$22.2K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,700	$22.1K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	682	$22K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	200	$21.7K	<0.01%	0	Timeline
DONWISDOMTREE TR	425	$21.7K	<0.01%	-1,823	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,196	$21.6K	<0.01%	+86	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	900	$21.4K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	492	$21.4K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	110	$21.3K	<0.01%	0	Timeline
INCYINCYTE CORP	320	$21.2K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	500	$21.1K	<0.01%	0	Timeline
BIDUBAIDU INC	200	$21.1K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	415	$21K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	490	$21K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	636	$20.5K	<0.01%	0	Timeline
MGAMAGNA INTL INC	500	$20.5K	<0.01%	0	Timeline
HDVISHARES TR	174	$20.5K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,100	$20.4K	<0.01%	0
IYRISHARES TR	200	$20.4K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	2,000	$20.3K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	400	$20.3K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	400	$20.1K	<0.01%	+100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74	$20.1K	<0.01%	-175	Timeline
EHCENCOMPASS HEALTH CORP	204	$19.7K	<0.01%	0	Timeline
RLIRLI CORP	126	$19.5K	<0.01%	0	Timeline
IGFISHARES TR	355	$19.3K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	2,100	$19.2K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	322	$19.1K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	101	$19.1K	<0.01%	0	Timeline
PIIMPINJ INC	87	$18.8K	<0.01%	0	Timeline
SLVPISHARES INC	1,400	$18.6K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$18.4K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	299	$18.1K	<0.01%	0	Timeline
CCSOTIDAL TRUST II	869	$18K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	201	$17.9K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	330	$17.7K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	165	$17.7K	<0.01%	-130	Timeline
IWCISHARES TR	143	$17.6K	<0.01%	-172	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,000	$17.6K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,444	$17.4K	<0.01%	0	Timeline
LTCLTC PPTYS INC	470	$17.2K	<0.01%	0	Timeline
ZUORA INCZUORA INC	2,000	$17.2K	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	4,500	$16.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	110	$16.6K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,830	$16.6K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,100	$16.6K	<0.01%	0	Timeline
EXCEXELON CORP	408	$16.5K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	400	$16.5K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	643	$16.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	60	$16.2K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,600	$16.1K	<0.01%	0	Timeline
NEMNEWMONT CORP	300	$16K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	347	$16K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	54	$15.7K	<0.01%	0
PAASPAN AMERN SILVER CORP	750	$15.7K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	211	$15.5K	<0.01%	-19,795	Timeline
IBDTISHARES TR	600	$15.3K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	1,300	$15.3K	<0.01%	0	Timeline
NUENUCOR CORP	101	$15.2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	100	$15.2K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	500	$15.2K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	527	$15K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	320	$15K	<0.01%	+150
PGFINVESCO EXCHANGE TRADED FD T	950	$14.9K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,048	$14.9K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$14.8K	<0.01%	new	Timeline
WDFCWD 40 CO	57	$14.7K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,383	$14.7K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	2,225	$14.6K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	1,000	$14.4K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	700	$14.4K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,313	$14.3K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	295	$14.3K	<0.01%	0	Timeline
MLRGISHARES TR	180	$14.3K	<0.01%	0	Timeline
IBDUISHARES TR	600	$14.1K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,066	$14K	<0.01%	0	Timeline
CEWWISDOMTREE TR	750	$14K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$14K	<0.01%	-50	Timeline
BABAALIBABA GROUP HLDG LTD	130	$13.8K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	1,233	$13.8K	<0.01%	-645	Timeline
TECHBIO-TECHNE CORP	172	$13.7K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	150	$13.7K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	188	$13.6K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	8	$13.6K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,167	$13.4K	<0.01%	0	Timeline
NOVNOV INC	834	$13.3K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	176	$13.3K	<0.01%	0
ANAUTONATION INC	74	$13.2K	<0.01%	0	Timeline
CALFPACER FDS TR	280	$13.1K	<0.01%	0	Timeline
CVNACARVANA CO	75	$13.1K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	1,307	$13K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	313	$13K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,099	$12.8K	<0.01%	-3	Timeline
ITBISHARES TR	100	$12.7K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$12.5K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	295	$12.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	102	$12.1K	<0.01%	0	Timeline
RVTYREVVITY INC	93	$11.9K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	206	$11.7K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	500	$11.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	254	$11.5K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,174	$11.1K	<0.01%	0	Timeline
HLNHALEON PLC	1,050	$11.1K	<0.01%	0	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	400	$11.1K	<0.01%	0
AKRACADIA RLTY TR	468	$11.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	34	$11K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	153	$10.9K	<0.01%	0	Timeline
KNKNOWLES CORP	600	$10.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	83	$10.5K	<0.01%	0	Timeline
MRNAMODERNA INC	155	$10.4K	<0.01%	-75	Timeline
AOAISHARES TR	130	$10.3K	<0.01%	new	Timeline
NINISOURCE INC	294	$10.2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	250	$10.1K	<0.01%	0	Timeline
PENPENUMBRA INC	52	$10.1K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	331	$10.1K	<0.01%	0	Timeline
CVSACOVISTA INC	132	$9.96K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	115	$9.87K	<0.01%	0	Timeline
WSOWATSCO INC	20	$9.84K	<0.01%	0	Timeline
IBDRISHARES TR	402	$9.77K	<0.01%	0	Timeline
RKTROCKET COS INC	500	$9.6K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	325	$9.56K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	300	$9.41K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	225	$9.14K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,000	$9.09K	<0.01%	0	Timeline
SEICSEI INVTS CO	131	$9.06K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	4,000	$8.96K	<0.01%	0
PNWPINNACLE WEST CAP CORP	100	$8.86K	<0.01%	0	Timeline
STLASTELLANTIS N.V	625	$8.78K	<0.01%	0	Timeline
DXCMDEXCOM INC	130	$8.71K	<0.01%	+10	Timeline
PXFINVESCO EXCH TRADED FD TR II	165	$8.6K	<0.01%	0	Timeline
EZUISHARES INC	164	$8.57K	<0.01%	+18	Timeline
CLHCLEAN HARBORS INC	35	$8.46K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	250	$8.4K	<0.01%	0	Timeline
VLUEISHARES TR	76	$8.29K	<0.01%	+2	Timeline
SKXSKECHERS U S A INC	121	$8.1K	<0.01%	0	Timeline
TREXTREX INC	120	$7.99K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	204	$7.96K	<0.01%	0	Timeline
BITOPROSHARES TR	404	$7.75K	<0.01%	0	Timeline
EFGISHARES TR	72	$7.75K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	94	$7.7K	<0.01%	+16	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	750	$7.42K	<0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	76	$7.39K	<0.01%	0	Timeline
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	159	$7.33K	<0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	534	$7.19K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$7.18K	<0.01%	0	Timeline
CCCHEMOURS CO	351	$7.13K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	122	$7.02K	<0.01%	0	Timeline
EWJISHARES INC	98	$7.01K	<0.01%	+36	Timeline
DGXQUEST DIAGNOSTICS INC	45	$6.99K	<0.01%	-64	Timeline
VIKVIKING HOLDINGS LTD	200	$6.98K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	175	$6.86K	<0.01%	-4,200	Timeline
ARTYISHARES TR	200	$6.85K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,275	$6.83K	<0.01%	0	Timeline
POSTPOST HLDGS INC	59	$6.83K	<0.01%	0	Timeline
AMEAMETEK INC	38	$6.53K	<0.01%	-7	Timeline
PXHINVESCO EXCH TRADED FD TR II	296	$6.5K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$6.46K	<0.01%	0	Timeline
MTBM & T BK CORP	36	$6.41K	<0.01%	0	Timeline
IHEISHARES TR	90	$6.36K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	320	$6.33K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	235	$6.18K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	51	$6.12K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	138	$6.1K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	97	$5.97K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	225	$5.91K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	28	$5.91K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	102	$5.84K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$5.73K	<0.01%	0	Timeline
IQIQIYI INC	2,000	$5.72K	<0.01%	0	Timeline
BGRNISHARES TR	115	$5.56K	<0.01%	0	Timeline
LIILENNOX INTL INC	9	$5.45K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	254	$5.4K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	51	$5.31K	<0.01%	new	Timeline
DXJWISDOMTREE TR	50	$5.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	102	$5.28K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$5.23K	<0.01%	-35	Timeline
VDEVANGUARD WORLD FD	41	$5.06K	<0.01%	0	Timeline
KEYKEYCORP	300	$5.03K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	59	$4.88K	<0.01%	0	Timeline
FOXAFOX CORP	112	$4.74K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	48	$4.73K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	270	$4.68K	<0.01%	0	Timeline
GERNGERON CORP	1,000	$4.54K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,368	$4.53K	<0.01%	0
BRBRBELLRING BRANDS INC	74	$4.49K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	11	$4.47K	<0.01%	0	Timeline
TLTISHARES TR	45	$4.42K	<0.01%	0	Timeline
PCGPG&E CORP	222	$4.39K	<0.01%	0	Timeline
SMINISHARES TR	50	$4.3K	<0.01%	0	Timeline
FTSFORTIS INC	94	$4.27K	<0.01%	0	Timeline
SLVISHARES SILVER TR	150	$4.26K	<0.01%	0	Timeline
NWSANEWS CORP NEW	159	$4.25K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$4.14K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	26	$4.13K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$4.11K	<0.01%	0	Timeline
PTLOPORTILLOS INC	300	$4.04K	<0.01%	0	Timeline
FLRFLUOR CORP	80	$3.82K	<0.01%	0	Timeline
CDECOEUR MNG INC	550	$3.78K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	70	$3.6K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	22	$3.59K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$3.56K	<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
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