Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $452,478,363 across 1,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002182

Period: 2024-09-30
Reported value: $452M
Holdings: 1,351
Top 10 weight: 31.16%
New: 29
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,221	$3.83M
FPEIadded	+74,532	$1.42M
FICSadded	+25,069	$940K
GOVTadded	+39,147	$918K
BSMQadded	+32,424	$770K

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
DISreduced	-4,793	-$461K
DNLreduced	-9,742	-$384K
EFGreduced	-3,319	-$357K
XLEreduced	-2,800	-$246K
FULTreduced	-12,530	-$227K

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 0001420506-24-002182, largest first. % of portfolio is the value over $452,478,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VFHVANGUARD WORLD FD	391	$43K	0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,565	$42.9K	0.01%	0	Timeline
DEWWISDOMTREE TR	779	$42.7K	0.01%	+63	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,042	$42.4K	0.01%	0	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	10,927	$42.3K	0.01%	0
IHIISHARES TR	710	$42.1K	0.01%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	523	$42K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,002	$41.5K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,420	$41.3K	0.01%	0	Timeline
EQIXEQUINIX INC	46	$40.8K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	356	$40.8K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	700	$40.7K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	450	$40.4K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	330	$40.4K	0.01%	0	Timeline
SJMSMUCKER J M CO	329	$39.8K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	340	$39.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	728	$39.8K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	629	$39.6K	0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	782	$39.5K	0.01%	0	Timeline
NVRNVR INC	4	$39.2K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	356	$38.7K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	73	$38.5K	0.01%	0	Timeline
EVREVERCORE INC	152	$38.5K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	435	$38.4K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,390	$38.4K	0.01%	-913	Timeline
SMDVPROSHARES TR	549	$38K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	517	$37.9K	0.01%	+14	Timeline
INGRINGREDION INC	275	$37.8K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,591	$37.7K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	46	$37.5K	0.01%	+4
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,450	$37.2K	0.01%	0	Timeline
EVRGEVERGY INC	598	$37.1K	0.01%	0	Timeline
VMCVULCAN MATLS CO	148	$37.1K	0.01%	+6	Timeline
KTBKONTOOR BRANDS INC	450	$36.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	35	$36.4K	0.01%	0	Timeline
MSMLISHARES TR	617	$36.2K	0.01%	+265	Timeline
RCLROYAL CARIBBEAN GROUP	200	$35.5K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	687	$35.4K	0.01%	0	Timeline
USHYISHARES TR	930	$35K	0.01%	0	Timeline
FTNTFORTINET INC	450	$34.9K	0.01%	+15	Timeline
NOWSERVICENOW INC	39	$34.9K	0.01%	-33	Timeline
HUMHUMANA INC	110	$34.8K	0.01%	+3	Timeline
RDNRADIAN GROUP INC	1,000	$34.7K	0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	400	$34.5K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	375	$34.1K	0.01%	0	Timeline
WSWORTHINGTON STL INC	1,002	$34.1K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	289	$33.9K	0.01%	0	Timeline
HROWHARROW INC	750	$33.7K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	924	$33.6K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,225	$33.1K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	156	$33K	0.01%	0	Timeline
CECELANESE CORP DEL	242	$32.9K	0.01%	0	Timeline
IUSBISHARES TR	693	$32.7K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	392	$32.5K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	870	$32.5K	0.01%	0	Timeline
NUENUCOR CORP	216	$32.5K	0.01%	+4	Timeline
AERAERCAP HOLDINGS NV	342	$32.4K	0.01%	0	Timeline
OREALTY INCOME CORP	509	$32.3K	0.01%	+9	Timeline
PIMFRANKLIN MASTER INTER INCOME	9,500	$32.2K	0.01%	0	Timeline
IBBISHARES TR	220	$32K	0.01%	-30	Timeline
ASMLASML HLDG NV	38	$31.7K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,583	$31.7K	0.01%	-570	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	2,439	$30.8K	0.01%	0	Timeline
PPGPPG INDS INC	229	$30.3K	0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	1,240	$30.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	462	$29.9K	0.01%	+15	Timeline
TGTTARGET CORP	191	$29.8K	0.01%	+5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	203	$29.7K	0.01%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	60	$29.5K	0.01%	+9	Timeline
GMGENERAL MTRS CO	657	$29.5K	0.01%	+15	Timeline
XITKSPDR SERIES TRUST	190	$29.4K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	191	$29.4K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	91	$29.3K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	162	$28.9K	0.01%	0	Timeline
EWYISHARES INC	451	$28.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	61	$28.7K	0.01%	0	Timeline
LDURPIMCO ETF TR	297	$28.5K	0.01%	new	Timeline
MRNAMODERNA INC	426	$28.5K	0.01%	0	Timeline
NVTNVENT ELEC PLC	397	$27.9K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	338	$27.8K	0.01%	+10	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,104	$27.7K	0.01%	0	Timeline
DLSWISDOMTREE TR	400	$27.6K	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	151	$27.5K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	338	$27.2K	0.01%	0	Timeline
BONDPIMCO ETF TR	285	$27K	0.01%	0	Timeline
HYGISHARES TR	334	$26.8K	0.01%	0	Timeline
DGDOLLAR GEN CORP	315	$26.6K	0.01%	-370	Timeline
CMCCOMMERCIAL METALS CO	484	$26.6K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	282	$26.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	238	$26.3K	0.01%	0	Timeline
SAIASAIA INC	60	$26.2K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,328	$26.1K	0.01%	0	Timeline
NUMGNUSHARES ETF TR	583	$26.1K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	192	$26K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	200	$26K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	115	$25.7K	0.01%	0	Timeline
SHOPSHOPIFY INC	320	$25.6K	0.01%	0	Timeline
OGNORGANON & CO	1,338	$25.6K	0.01%	-25	Timeline
TKOTKO GROUP HOLDINGS INC	206	$25.5K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	500	$25.3K	0.01%	0	Timeline
MTBM & T BK CORP	141	$25.2K	0.01%	+5	Timeline
ANSYS INCANSYS INC	79	$25.2K	0.01%	0
VOXVANGUARD WORLD FD	173	$25.2K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	2,666	$25K	0.01%	0	Timeline
VLUEISHARES TR	229	$24.9K	0.01%	+1	Timeline
RIORIO TINTO PLC	350	$24.9K	0.01%	0	Timeline
IYJISHARES TR	186	$24.9K	0.01%	0	Timeline
IGMISHARES TR	258	$24.8K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	380	$24.6K	0.01%	0
SOSOUTHERN CO	269	$24.3K	0.01%	+13	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	456	$24.2K	0.01%	0	Timeline
PATKPATRICK INDS INC	169	$24.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	308	$24K	0.01%	+14	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	27	$23.9K	0.01%	-6	Timeline
DRIVGLOBAL X FDS	1,009	$23.7K	0.01%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	106	$23.6K	0.01%	+3	Timeline
HYMBSPDR SERIES TRUST	900	$23.6K	0.01%	0	Timeline
ESGUISHARES TR	187	$23.6K	0.01%	0	Timeline
ABNBAIRBNB INC	186	$23.6K	0.01%	+4	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,599	$23.4K	0.01%	0	Timeline
EMBISHARES TR	250	$23.4K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	392	$23.2K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	473	$23.1K	0.01%	+13	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,342	$23.1K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	185	$23K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	36	$22.7K	0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	498	$22.7K	0.01%	+68	Timeline
GSLCGOLDMAN SACHS ETF TR	200	$22.6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	89	$22.6K	<0.01%	+23	Timeline
HLNHALEON PLC	2,108	$22.3K	<0.01%	+932	Timeline
PKSTPEAKSTONE REALTY TRUST	1,631	$22.2K	<0.01%	0	Timeline
CACICACI INTL INC	44	$22.2K	<0.01%	0	Timeline
TXTERNIUM SA	600	$22.1K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	576	$21.9K	<0.01%	0	Timeline
XTISHARES TR	360	$21.9K	<0.01%	0	Timeline
INFYINFOSYS LTD	979	$21.8K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	274	$21.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	196	$21.6K	<0.01%	0	Timeline
EOGEOG RES INC	174	$21.4K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	958	$21.3K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	110	$21.3K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	99	$21.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	134	$21.3K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	700	$21.2K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	279	$20.6K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,657	$20.5K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,953	$20.4K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	726	$20.2K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	222	$20.1K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	4,084	$19.8K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	118	$19.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	121	$19.6K	<0.01%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	17	$19.6K	<0.01%	+2	Timeline
FNBF N B CORP	1,379	$19.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	139	$19.4K	<0.01%	0	Timeline
HUBGHUB GROUP INC	424	$19.3K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	133	$19.1K	<0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	241	$19.1K	<0.01%	+51	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,021	$19K	<0.01%	+30	Timeline
VRSNVERISIGN INC	100	$19K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	772	$18.9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	290	$18.8K	<0.01%	0
VONVVANGUARD SCOTTSDALE FDS	226	$18.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	219	$18.8K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	315	$18.6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	470	$18.4K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	554	$18.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	103	$18.1K	<0.01%	0	Timeline
SLBSLB LIMITED	432	$18.1K	<0.01%	+41	Timeline
BABAALIBABA GROUP HLDG LTD	170	$18K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	250	$17.9K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	806	$17.8K	<0.01%	+21	Timeline
LANDGLADSTONE LD CORP	1,277	$17.8K	<0.01%	+13	Timeline
OZKBANK OZK LITTLE ROCK ARK	410	$17.6K	<0.01%	0	Timeline
KAIKADANT INC	52	$17.6K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	710	$17.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,106	$17.4K	<0.01%	-2,698	Timeline
ELFE L F BEAUTY INC	158	$17.2K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	338	$17.2K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	42	$17.1K	<0.01%	+10	Timeline
MMSIMERIT MED SYS INC	172	$17K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	600	$16.9K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	524	$16.6K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	160	$16.6K	<0.01%	+5	Timeline
IEXIDEX CORP	77	$16.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$16.5K	<0.01%	+1	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	148	$16.5K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	11,000	$16.4K	<0.01%	+10,000	Timeline
CAGCONAGRA BRANDS INC	500	$16.3K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	128	$16.1K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	275	$16K	<0.01%	0	Timeline
SPSCSPS COMM INC	82	$15.9K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	265	$15.7K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	143	$15.4K	<0.01%	0	Timeline
MTRNMATERION CORP	138	$15.4K	<0.01%	0	Timeline
MLIMUELLER INDS INC	208	$15.4K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	1,125	$15.4K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	406	$15.4K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	139	$15.2K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	139	$15.1K	<0.01%	0	Timeline
BLDTOPBUILD COR	37	$15.1K	<0.01%	0	Timeline
TKRTIMKEN CO	178	$15K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	115	$14.9K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	148	$14.7K	<0.01%	0	Timeline
CROXCROCS INC	100	$14.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	26	$14.5K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	700	$14.4K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	103	$14.3K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	425	$14.3K	<0.01%	0	Timeline
GGGGRACO INC	162	$14.2K	<0.01%	0	Timeline
HALHALLIBURTON CO	487	$14.1K	<0.01%	-55	Timeline
DXJWISDOMTREE TR	133	$14.1K	<0.01%	0	Timeline
UBSUBS GROUP AG	456	$14.1K	<0.01%	0	Timeline
SRESEMPRA	168	$14.1K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	211	$14K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	106	$14K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	152	$14K	<0.01%	0
FDSFACTSET RESH SYS INC	30	$13.8K	<0.01%	0	Timeline
FORMFORMFACTOR INC	298	$13.7K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	560	$13.7K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,415	$13.7K	<0.01%	0
DOVDOVER CORP	71	$13.6K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,386	$13.5K	<0.01%	0	Timeline
RMDRESMED INC	55	$13.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	84	$13.4K	<0.01%	+70	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,000	$13.4K	<0.01%	0
PJTPJT PARTNERS INC	100	$13.3K	<0.01%	0	Timeline
LITGLOBAL X FDS	305	$13.3K	<0.01%	+2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,300	$13.2K	<0.01%	0	Timeline
NINISOURCE INC	378	$13.1K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	430	$13.1K	<0.01%	0	Timeline
XYZBLOCK INC	193	$13K	<0.01%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	124	$12.9K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	59	$12.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	115	$12.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	300	$12.9K	<0.01%	+30	Timeline
AOSSMITH A O CORP	143	$12.8K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	141	$12.8K	<0.01%	0	Timeline
CMECME GROUP INC	58	$12.8K	<0.01%	+2	Timeline
FNDCSCHWAB STRATEGIC TR	333	$12.7K	<0.01%	0	Timeline
RYROYAL BK CDA	100	$12.5K	<0.01%	0	Timeline
ATKRATKORE INC	145	$12.3K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	368	$12.2K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	180	$12.2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	216	$12K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	640	$12K	<0.01%	0	Timeline
SHVISHARES TR	108	$11.9K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	237	$11.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	83	$11.9K	<0.01%	+6	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	283	$11.9K	<0.01%	0	Timeline
AVNSAVANOS MED INC	492	$11.8K	<0.01%	0	Timeline
WCCWESCO INTL INC	70	$11.8K	<0.01%	0	Timeline
MKSIMKS INC.	108	$11.7K	<0.01%	-188	Timeline
TDTTFLEXSHARES TR	481	$11.6K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	72	$11.6K	<0.01%	0	Timeline
HUBBHUBBELL INC	27	$11.6K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	226	$11.5K	<0.01%	+13	Timeline
WMBWILLIAMS COS INC	251	$11.5K	<0.01%	+32	Timeline
SCHPSCHWAB STRATEGIC TR	213	$11.4K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	137	$11.4K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	1,360	$11.3K	<0.01%	0
IRMDIRADIMED CORP	225	$11.3K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	142	$11.3K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	405	$11.3K	<0.01%	0	Timeline
NOVTNOVANTA INC	63	$11.3K	<0.01%	0	Timeline
CSLCARLISLE COS INC	25	$11.2K	<0.01%	0	Timeline
ARKKARK ETF TR	236	$11.2K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	4,890	$11.1K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	82	$11.1K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	419	$11K	<0.01%	0	Timeline
KEXKIRBY CORP	89	$10.9K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	138	$10.9K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	228	$10.8K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	139	$10.7K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,500	$10.7K	<0.01%	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	30,000	$10.7K	<0.01%	0
SNPSSYNOPSYS INC	21	$10.6K	<0.01%	+3	Timeline
HLIHOULIHAN LOKEY INC	67	$10.6K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	1,590	$10.6K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,000	$10.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	300	$10.5K	<0.01%	+15	Timeline
VEEVVEEVA SYS INC	50	$10.5K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	219	$10.5K	<0.01%	0	Timeline
AAONAAON INC	97	$10.5K	<0.01%	0	Timeline
JBLJABIL INC	87	$10.4K	<0.01%	0	Timeline
WINGWINGSTOP INC	25	$10.4K	<0.01%	0	Timeline
CMICUMMINS INC	32	$10.4K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	255	$10.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	38	$10.3K	<0.01%	+5	Timeline
AALAMERICAN AIRLINES GROUP INC	916	$10.3K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	74	$10.3K	<0.01%	0	Timeline
OEFISHARES TR	37	$10.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	106	$10.2K	<0.01%	0	Timeline
MURMURPHY OIL CORP	302	$10.2K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	335	$10.2K	<0.01%	0	Timeline
IXUSISHARES TR	140	$10.2K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	34	$10.1K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	1,200	$10.1K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	61	$10.1K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	108	$10K	<0.01%	-44	Timeline
USALIBERTY ALL STAR EQUITY FD	1,412	$10K	<0.01%	+36	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	97	$9.92K	<0.01%	0	Timeline
EFAVISHARES TR	128	$9.82K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	972	$9.82K	<0.01%	0	Timeline
AAALCOA CORP	254	$9.8K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	218	$9.79K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	659	$9.69K	<0.01%	0	Timeline
AIAISHARES TR	134	$9.69K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	97	$9.65K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	420	$9.65K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	417	$9.62K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	62	$9.61K	<0.01%	+31	Timeline
IBPINSTALLED BLDG PRODS INC	39	$9.61K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	44	$9.59K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$9.47K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,500	$9.31K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	342	$9.27K	<0.01%	0	Timeline
ZSZSCALER INC	54	$9.23K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5	$9.21K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	195	$9.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	207	$9.18K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	200	$9.13K	<0.01%	0	Timeline
ADSKAUTODESK INC	33	$9.09K	<0.01%	+4	Timeline
CRKCOMSTOCK RES INC	815	$9.07K	<0.01%	0	Timeline
TTCTORO CO	104	$9.02K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	227	$9.01K	<0.01%	0	Timeline
DHID R HORTON INC	47	$8.97K	<0.01%	+4	Timeline
EFOREVERFORTH INC	96	$8.95K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	785	$8.93K	<0.01%	0	Timeline
IGEISHARES TR	202	$8.9K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	157	$8.89K	<0.01%	0	Timeline
EBAYEBAY INC.	136	$8.86K	<0.01%	+10	Timeline
VTRVENTAS INC	138	$8.85K	<0.01%	+9	Timeline
SXISTANDEX INTL CORP	48	$8.77K	<0.01%	0	Timeline
MSCIMSCI INC	15	$8.74K	<0.01%	+2	Timeline
WABWABTEC	48	$8.72K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	245	$8.71K	<0.01%	0	Timeline
BROBROWN & BROWN INC	84	$8.7K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	73	$8.55K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	120	$8.43K	<0.01%	0	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	143	$8.35K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	140	$8.34K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	47	$8.3K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	123	$8.29K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	114	$8.19K	<0.01%	+14	Timeline
IBNICICI BK LTD	274	$8.18K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	73	$8.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	170	$8.02K	<0.01%	+136	Timeline
WMKWEIS MKTS INC	116	$8K	<0.01%	0	Timeline
RACEFERRARI N V	17	$7.96K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	221	$7.92K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	143	$7.92K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	106	$7.89K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	28	$7.88K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	138	$7.87K	<0.01%	+13	Timeline
CBOECBOE GLOBAL MKTS INC	38	$7.79K	<0.01%	0	Timeline
SHYGISHARES TR	178	$7.73K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	70	$7.65K	<0.01%	0	Timeline
ITGARTNER INC	15	$7.6K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	62	$7.59K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	200	$7.58K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	15	$7.58K	<0.01%	0	Timeline
GTLSCHART INDS INC	61	$7.57K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	364	$7.55K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	666	$7.55K	<0.01%	0
SHYISHARES TR	90	$7.48K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	174	$7.44K	<0.01%	+18	Timeline
ULTAULTA BEAUTY INC	19	$7.39K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	135	$7.37K	<0.01%	0	Timeline
VCVISTEON CORP	77	$7.33K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	675	$7.32K	<0.01%	0	Timeline
XPOXPO INC	68	$7.31K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	1,010	$7.3K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	358	$7.21K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	88	$7.21K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	36	$7.17K	<0.01%	0	Timeline
ACMAECOM	69	$7.13K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	360	$7.03K	<0.01%	0	Timeline
SITMSITIME CORP	41	$7.03K	<0.01%	0	Timeline
WWDWOODWARD INC	41	$7.03K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	12	$7K	<0.01%	0	Timeline
IMCGISHARES TR	96	$7K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	200	$6.98K	<0.01%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	29	$6.96K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	180	$6.96K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	175	$6.87K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	500	$6.84K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	135	$6.84K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	234	$6.83K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	107	$6.82K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	342	$6.8K	<0.01%	0
CTSCTS CORP	139	$6.72K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	57	$6.7K	<0.01%	+8	Timeline
TERTERADYNE INC	50	$6.7K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	498	$6.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	288	$6.67K	<0.01%	0	Timeline
SNYSANOFI SA	115	$6.63K	<0.01%	0	Timeline
UMBFUMB FINL CORP	63	$6.62K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	169	$6.61K	<0.01%	0	Timeline
PCGPG&E CORP	334	$6.6K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	61	$6.6K	<0.01%	0	Timeline
AGYSAGILYSYS INC	60	$6.54K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	250	$6.52K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	243	$6.52K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	350	$6.51K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	141	$6.51K	<0.01%	0	Timeline
CPRTCOPART INC	124	$6.5K	<0.01%	0	Timeline
URAGLOBAL X FDS	226	$6.47K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	300	$6.45K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	37	$6.44K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	608	$6.42K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	22	$6.4K	<0.01%	+6	Timeline
UBERUBER TECHNOLOGIES INC	85	$6.39K	<0.01%	+19	Timeline
FTVFORTIVE CORP	80	$6.31K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	149	$6.31K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60	$6.29K	<0.01%	0	Timeline
EEMVISHARES INC	100	$6.27K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	708	$6.26K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	211	$6.25K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	89	$6.23K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	684	$6.22K	<0.01%	+504	Timeline
SKXSKECHERS U S A INC	93	$6.22K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$6.18K	<0.01%	0	Timeline
OGSONE GAS INC	83	$6.18K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	18	$6.15K	<0.01%	+6	Timeline
DBDEUTSCHE BK AG	354	$6.13K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	137	$6.12K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	13	$6.05K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	75	$6.04K	<0.01%	+50	Timeline
NDSNNORDSON CORP	23	$6.04K	<0.01%	0	Timeline
CLXCLOROX CO DEL	37	$6.03K	<0.01%	+2	Timeline
IVOOVANGUARD ADMIRAL FDS INC	57	$6.02K	<0.01%	0	Timeline
ASHASHLAND INC	69	$6K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	194	$5.99K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	52	$5.97K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	96	$5.86K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	291	$5.86K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	17	$5.86K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	135	$5.82K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	183	$5.81K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	137	$5.78K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	117	$5.78K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	45	$5.77K	<0.01%	0	Timeline
GIBCGI INC	50	$5.76K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	99	$5.74K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10	$5.7K	<0.01%	0	Timeline
WDFCWD 40 CO	22	$5.67K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	173	$5.67K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	58	$5.64K	<0.01%	0
EXREXTRA SPACE STORAGE INC	31	$5.59K	<0.01%	+2	Timeline
PTHINVESCO EXCHANGE TRADED FD T	120	$5.58K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	489	$5.48K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	39	$5.47K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	44	$5.47K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	249	$5.46K	<0.01%	0	Timeline
IDVISHARES TR	180	$5.44K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	184	$5.41K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	194	$5.41K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	202	$5.37K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	41	$5.34K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	83	$5.34K	<0.01%	0	Timeline
ENSENERSYS	52	$5.31K	<0.01%	0	Timeline
DTDYNATRACE INC	99	$5.29K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	230	$5.23K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	26	$5.22K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	152	$5.19K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	214	$5.18K	<0.01%	0	Timeline
FOXFOX CORP	133	$5.16K	<0.01%	0	Timeline
STNSTANTEC INC	64	$5.15K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	38	$5.14K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	1,700	$5.05K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	66	$5.01K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	147	$5K	<0.01%	0	Timeline
AMEAMETEK INC	29	$4.98K	<0.01%	0	Timeline
TRCTEJON RANCH CO	283	$4.97K	<0.01%	0	Timeline
LCIILCI INDS	41	$4.94K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	178	$4.94K	<0.01%	0	Timeline
WITWIPRO LTD	758	$4.91K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	36	$4.9K	<0.01%	0	Timeline
KEYKEYCORP	291	$4.87K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	250	$4.87K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	421	$4.85K	<0.01%	0	Timeline
BANFBANCFIRST CORP	46	$4.84K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	112	$4.83K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	67	$4.83K	<0.01%	+4
AMGAFFILIATED MANAGERS GROUP	27	$4.8K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	66	$4.79K	<0.01%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.67K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	19	$4.66K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	519	$4.65K	<0.01%	0
RRXREGAL REXNORD CORPORATION	28	$4.64K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	82	$4.64K	<0.01%	+24	Timeline
DRIDARDEN RESTAURANTS INC	28	$4.6K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64	$4.59K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,020	$4.57K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	580	$4.5K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	127	$4.48K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	188	$4.47K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	218	$4.43K	<0.01%	0	Timeline
MINTPIMCO ETF TR	44	$4.43K	<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
MMINNYLIM ACTIVE ETF TR	1,846	$44.3K	shares
LWLAMB WESTON HLDGS INC	471	$39.6K	shares
NNNNNN REIT INC	800	$34.1K	shares
LPLALPL FINL HLDGS INC	100	$27.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	79	$11.9K	shares
PBTPINVESCO EXCH TRADED FD TR II	461	$11.5K	shares
ADMAADMA BIOLOGICS INC	750	$8.38K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
WESTROCK COWESTROCK CO	117	$5.88K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,016	$5.71K	shares
LDPCOHEN & STEERS LTD DURATION	246	$4.89K	shares
EQNREQUINOR ASA	171	$4.88K	shares
EXPEEXPEDIA GROUP INC	31	$3.91K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	88	$1.14K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	245	$171	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	100	$90	shares
CATHETER PRECISION INCCATHETER PRECISION INC	2	$1	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 0001420506-24-002182	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC