WEBSTER BANK, N. A.

13F filer, CIK 1105837, WATERBURY, CT

WEBSTER BANK, N. A. reported $940,028,927 across 582 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 41.78% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001105837-24-000009

Period: 2024-09-30
Reported value: $940M
Holdings: 582
Top 10 weight: 41.78%
New: 16
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+4,059	$2.34M
AVGOadded	+9,692	$1.67M
ACNadded	+4,449	$1.57M
WBSadded	+28,393	$1.32M
GVIadded	+9,628	$1.03M

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	-47,227	-$5.74M
PEPreduced	-18,612	-$3.16M
USFRreduced	-58,888	-$2.96M
AAPLreduced	-9,881	-$2.3M
MSFTreduced	-2,359	-$1.02M

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 0001105837-24-000009, largest first. % of portfolio is the value over $940,028,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,624	$90.4M	9.62%	-1,287	Timeline
VOOVANGUARD INDEX FDS	144,507	$76.3M	8.11%	-1,627	Timeline
AAPLAPPLE INC	224,579	$52.3M	5.57%	-9,881	Timeline
NVDANVIDIA CORPORATION	270,094	$32.8M	3.49%	-47,227	Timeline
USFRWISDOMTREE TR	605,532	$30.4M	3.23%	-58,888	Timeline
MSFTMICROSOFT CORP	67,610	$29.1M	3.09%	-2,359	Timeline
AMZNAMAZON COM INC	121,895	$22.7M	2.42%	-3,573	Timeline
GOOGLALPHABET INC	136,414	$22.6M	2.41%	-5,122	Timeline
JPMJPMORGAN CHASE & CO	101,114	$21.3M	2.27%	-4,219	Timeline
IVVISHARES TR	25,618	$14.8M	1.57%	+4,059	Timeline
WMTWALMART INC	177,531	$14.3M	1.53%	-6,250	Timeline
AGGISHARES TR	139,457	$14.1M	1.5%	-2,986	Timeline
DHRDANAHER CORP DEL	46,616	$13M	1.38%	-1,677	Timeline
VTIVANGUARD INDEX FDS	45,301	$12.8M	1.36%	-2,959	Timeline
ABBVABBVIE INC	63,001	$12.4M	1.32%	-2,462	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,947	$11.7M	1.25%	-888	Timeline
BLACKROCK INCBLACKROCK INC	12,340	$11.7M	1.25%	-679
COSTCOSTCO WHOLESALE CORPORATION	13,054	$11.6M	1.23%	-839	Timeline
FISVFISERV INC	63,679	$11.4M	1.22%	-3,212	Timeline
VVISA INC	40,036	$11M	1.17%	-2,813	Timeline
INVESCOINVESCO	479,165	$10.1M	1.08%	-10,099
ORCLORACLE CORP	57,407	$9.78M	1.04%	-3,235	Timeline
METAMETA PLATFORMS INC	16,322	$9.34M	0.99%	-421	Timeline
VBVANGUARD INDEX FDS	39,088	$9.27M	0.99%	+510	Timeline
PGPROCTER & GAMBLE CO	53,201	$9.21M	0.98%	-2,029	Timeline
IEFAISHARES TR	117,079	$9.14M	0.97%	-6,722	Timeline
IEMGISHARES INC	141,790	$8.14M	0.87%	-2,353	Timeline
JNJJOHNSON & JOHNSON	48,732	$7.9M	0.84%	-1,755	Timeline
HDHOME DEPOT INC	19,460	$7.89M	0.84%	-526	Timeline
FASTFASTENAL CO	107,069	$7.65M	0.81%	-3,063	Timeline
XLKSELECT SECTOR SPDR TR	33,550	$7.57M	0.81%	-714	Timeline
GVIISHARES TR	68,126	$7.3M	0.78%	+9,628	Timeline
BACBANK OF AMER CORP	173,394	$6.88M	0.73%	-3,363	Timeline
TRVTRAVELERS COMPANIES INC	28,694	$6.72M	0.71%	-1,624	Timeline
IWDISHARES TR	35,366	$6.71M	0.71%	+2,742	Timeline
INVESCOINVESCO	323,022	$6.67M	0.71%	+17,659
JPSTJ P MORGAN EXCHANGE TRADED F	128,820	$6.54M	0.7%	+17,076	Timeline
CRMSALESFORCE INC	23,835	$6.52M	0.69%	-1,214	Timeline
QQQINVESCO QQQ TR	12,933	$6.31M	0.67%	-122	Timeline
XOMEXXON MOBIL CORP	53,184	$6.23M	0.66%	-2,412	Timeline
ACNACCENTURE PLC IRELAND	16,843	$5.95M	0.63%	+4,449	Timeline
BILSPDR SERIES TRUST	62,884	$5.77M	0.61%	-752	Timeline
EFAISHARES TR	64,039	$5.36M	0.57%	-541	Timeline
CATCATERPILLAR INC	13,619	$5.33M	0.57%	-541	Timeline
VHTVANGUARD WORLD FD	18,653	$5.26M	0.56%	-29	Timeline
CSCOCISCO SYS INC	96,838	$5.15M	0.55%	-6,436	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,138	$5.13M	0.55%	-208	Timeline
GDGENERAL DYNAMICS CORP	15,365	$4.64M	0.49%	-46	Timeline
ECLECOLAB INC	18,182	$4.64M	0.49%	-1,175	Timeline
PEPPEPSICO INC	25,280	$4.3M	0.46%	-18,612	Timeline
GOOGALPHABET INC	25,475	$4.26M	0.45%	-476	Timeline
PAYXPAYCHEX INC	30,663	$4.11M	0.44%	-1,753	Timeline
ETNEATON CORP PLC	11,759	$3.9M	0.41%	-816	Timeline
VTIPVANGUARD MALVERN FDS	76,279	$3.76M	0.4%	-3,063	Timeline
COFCAPITAL ONE FINL CORP	25,077	$3.75M	0.4%	-1,804	Timeline
ESGVVANGUARD WORLD FD	36,729	$3.73M	0.4%	0	Timeline
WMWASTE MGMT INC DEL	17,326	$3.6M	0.38%	-429	Timeline
NOWSERVICENOW INC	3,890	$3.48M	0.37%	-131	Timeline
AXPAMERICAN EXPRESS CO	12,781	$3.47M	0.37%	-880	Timeline
IWMISHARES TR	15,583	$3.44M	0.37%	-511	Timeline
HONHONEYWELL INTL INC	16,524	$3.42M	0.36%	-27	Timeline
SHYGISHARES TR	77,514	$3.37M	0.36%	-3,377	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,866	$3.28M	0.35%	-63	Timeline
CVXCHEVRON CORPORATION	22,251	$3.28M	0.35%	-3,059	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,351	$3.17M	0.34%	-60	Timeline
UBERUBER TECHNOLOGIES INC	41,083	$3.09M	0.33%	-84	Timeline
MEARISHARES U S ETF TR	58,640	$2.95M	0.31%	+16,494	Timeline
VTVVANGUARD INDEX FDS	16,141	$2.82M	0.3%	+4,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,422	$2.8M	0.3%	-2,195	Timeline
WBSWEBSTER FINL CORP	56,532	$2.63M	0.28%	+28,393	Timeline
MRKMERCK & CO INC	21,942	$2.49M	0.27%	-752	Timeline
TSLATESLA INC	9,138	$2.39M	0.25%	-390	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,066	$2.34M	0.25%	-4,928	Timeline
XLISELECT SECTOR SPDR TR	17,028	$2.31M	0.25%	-49	Timeline
CVSCVS HEALTH CORP	35,922	$2.26M	0.24%	-9,553	Timeline
DISDISNEY WALT CO	23,133	$2.23M	0.24%	-1,345	Timeline
PNCPNC FINL SVCS GROUP INC	11,892	$2.2M	0.23%	-1,077	Timeline
VZVERIZON COMMUNICATIONS INC	48,402	$2.17M	0.23%	-5,895	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,045	$2.14M	0.23%	-857	Timeline
IWBISHARES TR	6,697	$2.11M	0.22%	0	Timeline
MCDMCDONALDS CORP	6,847	$2.08M	0.22%	-888	Timeline
VYMVANGUARD WHITEHALL FDS	16,231	$2.08M	0.22%	+550	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.22%	0	Timeline
MDTMEDTRONIC PLC	22,384	$2.02M	0.21%	-4,268	Timeline
ITWILLINOIS TOOL WKS INC	7,555	$1.98M	0.21%	-398	Timeline
BDXBECTON DICKINSON & CO	7,855	$1.89M	0.2%	-1,112	Timeline
AVGOBROADCOM INC	10,693	$1.84M	0.2%	+9,692	Timeline
LOWLOWES COS INC	6,583	$1.78M	0.19%	+306	Timeline
TOTLSSGA ACTIVE ETF TR	42,687	$1.77M	0.19%	-1,224	Timeline
IGMISHARES TR	18,078	$1.73M	0.18%	0	Timeline
LLYELI LILLY & CO	1,955	$1.73M	0.18%	+60	Timeline
NFLXNETFLIX INC.	2,440	$1.73M	0.18%	-245	Timeline
RTXRTX CORPORATION	14,135	$1.71M	0.18%	-284	Timeline
FLRNSPDR SERIES TRUST	53,799	$1.66M	0.18%	0	Timeline
PFEPFIZER INC	57,310	$1.66M	0.18%	-6,081	Timeline
STZCONSTELLATION BRANDS INC	6,235	$1.61M	0.17%	-402	Timeline
VNQVANGUARD INDEX FDS	15,941	$1.55M	0.17%	+6,009	Timeline
IWRISHARES TR	17,449	$1.54M	0.16%	+300	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,520	$1.5M	0.16%	-1,022	Timeline
PRUPRUDENTIAL FINL INC	12,106	$1.47M	0.16%	-1,012	Timeline
SUBISHARES TR	13,731	$1.46M	0.16%	0	Timeline
CITHE CIGNA GROUP	4,198	$1.45M	0.15%	-142	Timeline
CBCHUBB LIMITED	4,957	$1.43M	0.15%	-7	Timeline
DEDEERE & CO	3,352	$1.4M	0.15%	-27	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	69,791	$1.37M	0.15%	+7,415	Timeline
ABTABBOTT LABORATORIES	11,751	$1.34M	0.14%	+105	Timeline
OEFISHARES TR	4,784	$1.32M	0.14%	-135	Timeline
INVESCOINVESCO	52,774	$1.29M	0.14%	+20,224
AMGNAMGEN INC	3,814	$1.23M	0.13%	-25	Timeline
NEENEXTERA ENERGY INC	14,489	$1.22M	0.13%	+266	Timeline
DVYISHARES TR	8,733	$1.18M	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,776	$1.14M	0.12%	+1,471	Timeline
GLWCORNING INC	25,154	$1.14M	0.12%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,937	$1.14M	0.12%	-1,155	Timeline
UNHUNITEDHEALTH GROUP INC	1,911	$1.12M	0.12%	+177	Timeline
MUBISHARES TR	10,000	$1.09M	0.12%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,906	$1.06M	0.11%	0	Timeline
IBBISHARES TR	7,064	$1.03M	0.11%	-250	Timeline
ACWXISHARES TR	17,970	$1.03M	0.11%	0	Timeline
TGTTARGET CORP	6,505	$1.01M	0.11%	+143	Timeline
EEMISHARES TR	21,507	$986K	0.1%	+145	Timeline
SCHDSCHWAB STRATEGIC TR	11,590	$980K	0.1%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	758	$965K	0.1%	0
UNPUNION PAC CORP	3,845	$948K	0.1%	+153	Timeline
XLFSELECT SECTOR SPDR TR	20,885	$947K	0.1%	+100	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,548	$943K	0.1%	+2,730	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,566	$936K	0.1%	-2,063	Timeline
VYMIVANGUARD WHITEHALL FDS	12,627	$927K	0.1%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,664	$900K	0.1%	0	Timeline
LHLABCORP HOLDINGS INC	3,805	$850K	0.09%	new	Timeline
MAMASTERCARD INCORPORATED	1,718	$848K	0.09%	+60	Timeline
VLTOVERALTO CORP	7,311	$818K	0.09%	-1,785	Timeline
CWBSPDR SERIES TRUST	10,566	$809K	0.09%	-670	Timeline
AJGGALLAGHER ARTHUR J & CO	2,850	$802K	0.09%	0	Timeline
INVESCOINVESCO	32,235	$800K	0.09%	-570
FLOTISHARES TR	15,409	$786K	0.08%	+12,450	Timeline
TAT&T INC	35,338	$777K	0.08%	-4,590	Timeline
CARRCARRIER GLOBAL CORPORATION	9,614	$774K	0.08%	-400	Timeline
WSOWATSCO INC	1,568	$771K	0.08%	+75	Timeline
KOCOCA COLA CO	10,366	$745K	0.08%	-1,331	Timeline
XLESELECT SECTOR SPDR TR	7,960	$699K	0.07%	0	Timeline
HYGISHARES TR	8,277	$665K	0.07%	-174	Timeline
TDGTRANSDIGM GROUP INC	460	$656K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	2,466	$651K	0.07%	-192	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,136	$641K	0.07%	0	Timeline
IWFISHARES TR	1,638	$615K	0.07%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,816	$602K	0.06%	0	Timeline
VMCVULCAN MATLS CO	2,374	$595K	0.06%	-24	Timeline
NVONOVO-NORDISK A S	4,901	$584K	0.06%	-450	Timeline
BNDVANGUARD BD INDEX FDS	7,586	$570K	0.06%	0	Timeline
HOLXHOLOGIC INC	6,920	$564K	0.06%	0	Timeline
WFCWELLS FARGO & CO	9,888	$559K	0.06%	0	Timeline
XPOXPO INC	5,155	$554K	0.06%	0	Timeline
XSOEWISDOMTREE TR	16,345	$540K	0.06%	0	Timeline
MMM3M CO	3,915	$535K	0.06%	-467	Timeline
ELLAUDER ESTEE COS INC	5,325	$531K	0.06%	-20	Timeline
TJXTJX COS INC NEW	4,235	$498K	0.05%	+194	Timeline
LINLINDE PLC	1,037	$495K	0.05%	+102	Timeline
USMVISHARES TR	5,291	$483K	0.05%	+65	Timeline
BSVVANGUARD BD INDEX FDS	6,017	$473K	0.05%	-96	Timeline
CMCSACOMCAST CORP NEW	11,302	$472K	0.05%	+188	Timeline
VSGXVANGUARD WORLD FD	7,625	$469K	0.05%	0	Timeline
SHAGWISDOMTREE TR	9,759	$468K	0.05%	+522	Timeline
FDXFEDEX CORP	1,707	$467K	0.05%	0	Timeline
AIVLWISDOMTREE TR	3,950	$440K	0.05%	-510	Timeline
VUGVANGUARD INDEX FDS	1,136	$436K	0.05%	+525	Timeline
AAXJISHARES TR	4,938	$387K	0.04%	-76	Timeline
GEGE AEROSPACE	2,049	$386K	0.04%	-722	Timeline
TXNTEXAS INSTRS INC	1,836	$379K	0.04%	+220	Timeline
NFENEW FORTRESS ENERGY INC	40,658	$370K	0.04%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,220	$368K	0.04%	0	Timeline
IJRISHARES TR	3,081	$360K	0.04%	0	Timeline
EEMVISHARES INC	5,672	$356K	0.04%	-365	Timeline
MSMORGAN STANLEY	3,347	$349K	0.04%	+356	Timeline
GXOGXO LOGISTICS INCORPORATED	6,625	$345K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,137	$339K	0.04%	0	Timeline
IDVISHARES TR	11,059	$334K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	79	$333K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,508	$332K	0.04%	-509	Timeline
PMPHILIP MORRIS INTL INC	2,712	$329K	0.04%	-170	Timeline
AMDADVANCED MICRO DEVICES INC	1,997	$328K	0.03%	+597	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,442	$319K	0.03%	-5,918	Timeline
DIVOAMPLIFY ETF TR	7,659	$315K	0.03%	0	Timeline
ASMLASML HLDG NV	374	$312K	0.03%	+356	Timeline
VGTVANGUARD WORLD FD	530	$311K	0.03%	-75	Timeline
ARCCARES CAPITAL CORP	14,802	$310K	0.03%	-1,230	Timeline
DHID R HORTON INC	1,618	$309K	0.03%	0	Timeline
IXJISHARES TR	3,115	$306K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,210	$294K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,894	$292K	0.03%	+220	Timeline
EMREMERSON ELEC CO	2,640	$289K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,950	$277K	0.03%	-76	Timeline
AMATAPPLIED MATLS INC	1,365	$276K	0.03%	+565	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$268K	0.03%	0	Timeline
BABOEING CO	1,741	$265K	0.03%	-78	Timeline
INTCINTEL CORP	10,900	$256K	0.03%	-6,021	Timeline
DOVDOVER CORP	1,333	$256K	0.03%	0	Timeline
STTSTATE STR CORP	2,824	$250K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,204	$243K	0.03%	-243	Timeline
MOALTRIA GROUP INC	4,725	$241K	0.03%	0	Timeline
ACMAECOM	2,333	$241K	0.03%	0	Timeline
IGSBISHARES TR	4,504	$237K	0.03%	+190	Timeline
CSXCSX CORP	6,850	$237K	0.03%	+5,350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,316	$236K	0.03%	0	Timeline
DHSWISDOMTREE TR	2,510	$235K	0.03%	-220	Timeline
GSGOLDMAN SACHS GROUP INC	469	$232K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	2,241	$232K	0.02%	0	Timeline
TIPISHARES TR	2,032	$224K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	941	$219K	0.02%	-29	Timeline
QCOMQUALCOMM INC	1,277	$217K	0.02%	0	Timeline
PFFISHARES TR	6,367	$212K	0.02%	+4,500	Timeline
KKRKKR & CO INC	1,591	$208K	0.02%	-148	Timeline
HLTHILTON WORLDWIDE HLDGS INC	900	$207K	0.02%	-90	Timeline
SYYSYSCO CORP	2,612	$204K	0.02%	+314	Timeline
PYPLPAYPAL HLDGS INC	2,596	$203K	0.02%	-245	Timeline
KMBKIMBERLY-CLARK CORP	1,413	$201K	0.02%	0	Timeline
MCKMCKESSON CORP	405	$200K	0.02%	0	Timeline
FTVFORTIVE CORP	2,528	$200K	0.02%	-177	Timeline
APTIV PLCAPTIV PLC	2,732	$197K	0.02%	-218
EGEVEREST GROUP LTD	500	$196K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,266	$193K	0.02%	0	Timeline
IGIBISHARES TR	3,584	$193K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,371	$192K	0.02%	+141	Timeline
CTASCINTAS CORP	920	$189K	0.02%	+690	Timeline
BNYBANK OF NY MELLON CORP	2,611	$188K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,530	$186K	0.02%	0	Timeline
AGOXSTARBOARD INVT TR	6,317	$182K	0.02%	-791	Timeline
OKEONEOK INC NEW	2,000	$182K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,558	$182K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,405	$179K	0.02%	0	Timeline
IVEISHARES TR	898	$177K	0.02%	0	Timeline
SHYISHARES TR	2,126	$177K	0.02%	+799	Timeline
PANWPALO ALTO NETWORKS INC	508	$174K	0.02%	-12	Timeline
OTISOTIS WORLDWIDE CORP	1,654	$172K	0.02%	-200	Timeline
AVTAVNET INC	3,140	$171K	0.02%	0	Timeline
SMHVANECK ETF TRUST	693	$170K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	359	$169K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,588	$169K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,885	$168K	0.02%	-27	Timeline
DEODIAGEO PLC	1,191	$167K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,594	$165K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	276	$161K	0.02%	+82	Timeline
ISRGINTUITIVE SURGICAL INC	321	$158K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,121	$157K	0.02%	0	Timeline
RXORXO INC	5,560	$156K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,133	$153K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,808	$152K	0.02%	-153	Timeline
COPCONOCOPHILLIPS	1,388	$146K	0.02%	-22	Timeline
IJHISHARES TR	2,335	$146K	0.02%	0	Timeline
ETENERGY TRANSFER L P	9,025	$145K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	274	$142K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	222	$140K	0.01%	0	Timeline
EFGISHARES TR	1,295	$139K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	534	$139K	0.01%	+23	Timeline
DOWDOW HLDGS INC	2,458	$134K	0.01%	-265	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,188	$132K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,000	$132K	0.01%	0	Timeline
NKENIKE INC	1,477	$131K	0.01%	+142	Timeline
IWOISHARES TR	459	$130K	0.01%	0	Timeline
IJSISHARES TR	1,203	$130K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,538	$129K	0.01%	0	Timeline
DTEDTE ENERGY CO	995	$128K	0.01%	0	Timeline
BMOBANK OF MONTREAL	1,400	$126K	0.01%	0	Timeline
INDYISHARES TR	2,175	$122K	0.01%	0	Timeline
ADIANALOG DEVICES INC	532	$122K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,059	$122K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,649	$122K	0.01%	-486	Timeline
NSCNORFOLK SOUTHN CORP	484	$120K	0.01%	+305	Timeline
CMICUMMINS INC	371	$120K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	222	$117K	0.01%	+2	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,670	$117K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	400	$116K	0.01%	0	Timeline
SOSOUTHERN CO	1,285	$116K	0.01%	+689	Timeline
HPQHP INC	3,200	$115K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	15,898	$113K	0.01%	0	Timeline
GEVGE VERNOVA INC	442	$113K	0.01%	-180	Timeline
PLDPROLOGIS INC.	884	$112K	0.01%	+322	Timeline
LQDISHARES TR	967	$109K	0.01%	-15	Timeline
BABAALIBABA GROUP HLDG LTD	1,023	$109K	0.01%	0	Timeline
IEFISHARES TR	1,105	$108K	0.01%	+327	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,346	$108K	0.01%	+372	Timeline
UPSUNITED PARCEL SVCS INC	781	$106K	0.01%	-7	Timeline
ADBEADOBE INC	204	$106K	0.01%	-12	Timeline
AAGILENT TECHNOLOGIES INC	691	$103K	0.01%	0	Timeline
SLBSLB LIMITED	2,423	$102K	0.01%	0	Timeline
AFLAFLAC INC	895	$100K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	3,896	$99K	0.01%	0	Timeline
EMBISHARES TR	1,049	$98.2K	0.01%	-20	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,908	$95.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,225	$95.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	250	$95.4K	0.01%	-50	Timeline
HALHALLIBURTON CO	3,200	$93K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	428	$92K	0.01%	-19	Timeline
DESWISDOMTREE TR	2,604	$89.8K	0.01%	0	Timeline
WELLWELLTOWER INC	700	$89.6K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,131	$89K	0.01%	-668	Timeline
MSIMOTOROLA SOLUTIONS INC	196	$88.1K	0.01%	+83	Timeline
GILDGILEAD SCIENCES INC	1,051	$88.1K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	368	$87.5K	0.01%	-7	Timeline
ZTSZOETIS INC	442	$86.4K	0.01%	-82	Timeline
MUMICRON TECHNOLOGY INC	826	$85.7K	0.01%	+720	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,893	$82.5K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,200	$81.9K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	225	$81.3K	0.01%	0	Timeline
SNASNAP ON INC	275	$79.7K	0.01%	0	Timeline
PFFAETFIS SER TR I	3,472	$79.3K	0.01%	0	Timeline
APHAMPHENOL CORP	1,200	$78.2K	0.01%	-194	Timeline
TTTRANE TECHNOLOGIES PLC	200	$77.7K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	500	$77.6K	0.01%	0	Timeline
METMETLIFE INC	938	$77.4K	0.01%	-252	Timeline
AIGAMERICAN INTL GROUP INC	1,035	$75.8K	0.01%	-115	Timeline
EXCEXELON CORP	1,854	$75.2K	0.01%	+69	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	3,160	$74.9K	0.01%	+635	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,240	$74.4K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,650	$74.3K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,100	$74.3K	0.01%	+600	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	7,973	$74.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	328	$73.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	750	$73.1K	0.01%	-127	Timeline
IWPISHARES TR	623	$73.1K	0.01%	+525	Timeline
DELLDELL TECHNOLOGIES INC	601	$71.2K	0.01%	-30	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,825	$70.7K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	263	$70.3K	0.01%	+125	Timeline
INDAISHARES TR	1,180	$69.1K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,008	$68.6K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	257	$67.7K	0.01%	0	Timeline
MSTRSTRATEGY INC	400	$67.4K	0.01%	+360	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,200	$65.5K	0.01%	0	Timeline
URIUNITED RENTALS INC	79	$64K	0.01%	-71	Timeline
XLYSELECT SECTOR SPDR TR	313	$62.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	380	$61.9K	0.01%	-100	Timeline
MTBM & T BK CORP	347	$61.8K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	388	$61.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	579	$60.3K	0.01%	+379	Timeline
ENBENBRIDGE INC	1,480	$60.1K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	844	$58.8K	0.01%	-86	Timeline
DDOMINION ENERGY INC	1,015	$58.7K	0.01%	+36	Timeline
VAWVANGUARD WORLD FD	275	$58.2K	0.01%	0	Timeline
SNYSANOFI SA	1,000	$57.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	205	$57.5K	0.01%	+10	Timeline
OGSONE GAS INC	771	$57.4K	0.01%	0	Timeline
HYLBDBX ETF TR	1,553	$57.3K	0.01%	+205	Timeline
BIZDVANECK ETF TRUST	3,456	$57.2K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	725	$57K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	403	$56.5K	0.01%	0
FCXFREEPORT MCMORAN INC	1,124	$56.1K	0.01%	+246	Timeline
AEPAMERICAN ELEC PWR CO INC	545	$55.9K	0.01%	-105	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,470	$55K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$54.7K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,879	$53.7K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,300	$53.3K	0.01%	-1,000	Timeline
EXPDEXPEDITORS INTL WASH INC	400	$52.6K	0.01%	0	Timeline
DGTSPDR SERIES TRUST	380	$52.4K	0.01%	-150	Timeline
SPSMSPDR SERIES TRUST	1,150	$52.3K	0.01%	+500	Timeline
BCEBCE INC	1,500	$52.2K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,276	$51.9K	0.01%	0	Timeline
HDEFDBX ETF TR	1,911	$51.4K	0.01%	0	Timeline
USBUS BANCORP	1,112	$50.9K	0.01%	+466	Timeline
INTUINTUIT	81	$50.3K	0.01%	-23	Timeline
EFAVISHARES TR	650	$49.9K	0.01%	0	Timeline
MUSAMURPHY USA INC	100	$49.3K	0.01%	0	Timeline
SHELSHELL PLC	739	$48.7K	0.01%	0	Timeline
CTVACORTEVA INC	819	$48.1K	0.01%	-10	Timeline
VGKVANGUARD INTL EQUITY INDEX F	670	$47.6K	0.01%	0	Timeline
EWTISHARES INC	880	$47.4K	0.01%	0	Timeline
URTHISHARES INC	300	$47.1K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	565	$46.4K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	125	$46.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$45.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	51	$45.3K	<0.01%	+27	Timeline
CCICROWN CASTLE INC	380	$45.1K	<0.01%	0	Timeline
RXLPROSHARES TR	400	$44.7K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	490	$44.3K	<0.01%	0	Timeline
EICEAGLE POINT INCOME CO	2,739	$44.2K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	87	$44K	<0.01%	-8	Timeline
VMIVALMONT INDS INC	150	$43.5K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	162	$43.4K	<0.01%	-46	Timeline
NVSNOVARTIS AG	375	$43.1K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	238	$40.9K	<0.01%	0	Timeline
IGVISHARES TR	450	$40.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	617	$40.1K	<0.01%	0
TLKTELEKOMUNIKASI IND	2,000	$39.6K	<0.01%	0	Timeline
EOGEOG RES INC	321	$39.5K	<0.01%	-27	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	2,531	$38.7K	<0.01%	0	Timeline
EWYISHARES INC	600	$38.4K	<0.01%	0	Timeline
DCIDONALDSON INC	494	$36.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	180	$36.1K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	2,255	$34.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,000	$33.9K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	200	$33.8K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,550	$32.8K	<0.01%	0
UTGREAVES UTIL INCOME FD	995	$32.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	825	$31.8K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,200	$31.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	156	$31.3K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203	$31.2K	<0.01%	0	Timeline
PPGPPG INDS INC	235	$31.1K	<0.01%	-127	Timeline
OXYOCCIDENTAL PETE CORP	600	$30.9K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,490	$29.6K	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	1,459	$29.6K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,000	$29.4K	<0.01%	0
UDRUDR INC	648	$29.4K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$29.1K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	595	$29.1K	<0.01%	-500	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	462	$28.8K	<0.01%	0	Timeline
BXBLACKSTONE INC	188	$28.8K	<0.01%	-308	Timeline
RWOSPDR INDEX SHS FDS	601	$28.6K	<0.01%	0	Timeline
BPBP PLC	901	$28.3K	<0.01%	+721	Timeline
ECCEAGLE POINT CR CO	2,855	$28.1K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	420	$27.7K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	570	$26.5K	<0.01%	0	Timeline
GATXGATX CORP	200	$26.5K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	212	$25.4K	<0.01%	-491	Timeline
MBBISHARES TR	264	$25.3K	<0.01%	0	Timeline
XYLXYLEM INC	187	$25.3K	<0.01%	-61	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	266	$25K	<0.01%	-62	Timeline
PRIPRIMERICA INC	92	$24.4K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	621	$24.4K	<0.01%	0	Timeline
PSXPHILLIPS 66	182	$23.9K	<0.01%	-27	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	400	$23.7K	<0.01%	0	Timeline
KLACKLA CORP	30	$23.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	297	$23.1K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	441	$22.1K	<0.01%	0	Timeline
MLIMUELLER INDS INC	296	$21.9K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	223	$21.8K	<0.01%	0	Timeline
XELXCEL ENERGY INC	325	$21.2K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,689	$20.9K	<0.01%	0	Timeline
BAXBAXTER INTL INC	550	$20.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$20.8K	<0.01%	0	Timeline
BXPBXP INC	257	$20.7K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.4K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,121	$20.2K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	486	$20.2K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	123	$20K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.9K	<0.01%	-20	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	192	$19.9K	<0.01%	0	Timeline
AEEAMEREN CORP	226	$19.8K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	203	$19.5K	<0.01%	0	Timeline
CDWCDW CORP	82	$18.6K	<0.01%	0	Timeline
EEMAISHARES INC	235	$18.4K	<0.01%	+126	Timeline
MLPAGLOBAL X FDS	378	$18.1K	<0.01%	0	Timeline
MRNAMODERNA INC	266	$17.8K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$17.8K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	875	$17.5K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	9	$17.5K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,500	$17.5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$17.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	54	$17.2K	<0.01%	0
WHRWHIRLPOOL CORP	155	$16.6K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	150	$16.4K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	393	$16.2K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	300	$16.2K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	294	$16.2K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,378	$15.5K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	123	$15.3K	<0.01%	0	Timeline
ALCALCON AG	151	$15.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	342	$14.6K	<0.01%	0	Timeline
BIIBBIOGEN INC	75	$14.5K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,418	$14.3K	<0.01%	0
FLEXFLEX LTD	413	$13.8K	<0.01%	0	Timeline
PICKISHARES INC	318	$13.7K	<0.01%	-1,260	Timeline
TTEKTETRA TECH INC NEW	290	$13.7K	<0.01%	+232	Timeline
NUVNUVEEN MUN VALUE FD INC	1,500	$13.5K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	450	$13.2K	<0.01%	0	Timeline
BLDTOPBUILD COR	32	$13K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,052	$13K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	48	$12.7K	<0.01%	-27	Timeline
ADMARCHER DANIELS MIDLAND CO	210	$12.5K	<0.01%	new	Timeline
CCITIGROUP INC	200	$12.5K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	997	$12.4K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	42	$12.1K	<0.01%	0	Timeline
EBAYEBAY INC.	179	$11.7K	<0.01%	0	Timeline
IEXIDEX CORP	54	$11.6K	<0.01%	-40	Timeline
NXPINXP SEMICONDUCTORS N V	48	$11.5K	<0.01%	0	Timeline
NINISOURCE INC	330	$11.4K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	100	$11.4K	<0.01%	0	Timeline
GSKGSK PLC	278	$11.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	486	$11.2K	<0.01%	-61	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$11.1K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	550	$11K	<0.01%	0	Timeline
ARDXARDELYX INC	1,600	$11K	<0.01%	+150	Timeline
ABRARBOR REALTY TRUST INC	700	$10.9K	<0.01%	0	Timeline
CACICACI INTL INC	21	$10.6K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,050	$10.5K	<0.01%	0	Timeline
ICVTISHARES TR	124	$10.4K	<0.01%	+39	Timeline
BALLBALL CORP	152	$10.3K	<0.01%	0	Timeline
QLDPROSHARES TR	100	$10.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	91	$9.91K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	879	$9.85K	<0.01%	new	Timeline
CPNGCOUPANG INC	399	$9.79K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	96	$9.69K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	508	$9.66K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	100	$9.64K	<0.01%	0	Timeline
ALLEALLEGION PLC	66	$9.62K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	86	$9.5K	<0.01%	0	Timeline
STESTERIS PLC	39	$9.46K	<0.01%	0	Timeline
POOLPOOL CORP	25	$9.42K	<0.01%	-8	Timeline
PVHPVH CORPORATION	89	$8.97K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	292	$8.86K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.72K	<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
MSGSMADISON SQUARE GRDN SPRT COR	700	$132K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1,650	$98.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	586	$88.2K	shares
CIIBLACKROCK ENHANCED LARGE CAP	3,058	$61.1K	shares
IRMIRON MTN INC DEL	557	$49.9K	shares
TXTTEXTRON INC	500	$42.9K	shares
FPEFIRST TR EXCH TRADED FD III	1,500	$26K	shares
PGRPROGRESSIVE CORP	104	$21.6K	shares
AIRAAR CORP	225	$16.4K	shares
CSLCARLISLE COS INC	34	$13.8K	shares
WRBBERKLEY W R CORP	155	$12.2K	shares
ITGARTNER INC	25	$11.2K	shares
GDDYGODADDY INC	64	$8.94K	shares
BROBROWN & BROWN INC	94	$8.4K	shares
HSBCHSBC HLDGS PLC	193	$8.4K	shares
SANBANCO SANTANDER SA	1,741	$8.06K	shares
WSTWEST PHARMACEUTICAL SVSC INC	24	$7.91K	shares
MKLMARKEL GROUP INC	5	$7.88K	shares
RELXRELX PLC	171	$7.84K	shares
BBINJ P MORGAN EXCHANGE TRADED F	112	$6.62K	shares
LIILENNOX INTL INC	12	$6.42K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$6.16K	shares
KEXKIRBY CORP	49	$5.87K	shares
RPMRPM INTL INC	54	$5.82K	shares
BRKRBRUKER CORP	90	$5.74K	shares
LSTRLANDSTAR SYS INC	31	$5.72K	shares
AMGAFFILIATED MANAGERS GROUP	33	$5.16K	shares
CHHCHOICE HOTELS INTL INC	39	$4.64K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	140	$4.58K	shares
CASYCASEYS GEN STORES INC	12	$4.58K	shares
WEXWEX INC	25	$4.43K	shares
PCARPACCAR INC	42	$4.32K	shares
JLLJONES LANG LASALLE INC	20	$4.11K	shares
JBHTHUNT J B TRANS SVCS INC	23	$3.68K	shares
AONAON PLC	12	$3.52K	shares
NDSNNORDSON CORP	15	$3.48K	shares
MANHMANHATTAN ASSOCIATES INC	14	$3.45K	shares
FNBF N B CORP	250	$3.42K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	76	$2.9K	shares
DXJWISDOMTREE TR	24	$2.71K	shares
GGGGRACO INC	32	$2.54K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	40	$1.82K	shares
SCHPSCHWAB STRATEGIC TR	31	$1.61K	shares
STEXSTREAMEX CORP	4,000	$1.4K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	12	$780	shares
JCPBJ P MORGAN EXCHANGE TRADED F	14	$649	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 0001105837-24-000009	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC