Faithward Advisors, LLC

13F filer, CIK 1695078, LANCASTER, PA

Faithward Advisors, LLC reported $574,770,619 across 280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020903

Period: 2024-09-30
Reported value: $575M
Holdings: 280
Top 10 weight: 31.22%
New: 38
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+34,799	$4.23M
AVGOadded	+24,255	$4.18M
CTASadded	+18,653	$3.84M
CEGnew	+13,081	$3.4M
MBBnew	+30,343	$2.91M

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
TPIFreduced	-173,661	-$5.01M
FOLDexited	-281,659	-$2.79M
CRWDreduced	-7,588	-$2.13M
SUPER MICRO COMPUTER INCreduced	-4,780	-$1.99M
SCHFexited	-36,430	-$1.4M

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 0001398344-24-020903, largest first. % of portfolio is the value over $574,770,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBDNORTHERN LTS FD TR IV	1,417,453	$34.1M	5.94%	-7,848	Timeline
GLRYNORTHERN LTS FD TR IV	789,966	$24.8M	4.32%	-43,443	Timeline
WWJDNORTHERN LTS FD TR IV	619,207	$20M	3.48%	-4,029	Timeline
AGZISHARES TR	171,956	$19M	3.3%	+4,896	Timeline
BITOPROSHARES TR	757,197	$14.5M	2.53%	-2,232	Timeline
SCHQSCHWAB STRATEGIC TR	411,046	$14.4M	2.5%	-8,545	Timeline
SLVISHARES SILVER TR	495,311	$14.1M	2.45%	-15,637	Timeline
IAUISHARES GOLD TR	281,934	$14M	2.44%	-8,480	Timeline
IVOLKRANESHARES TRUST	664,067	$12.8M	2.22%	-3,855	Timeline
AAPLAPPLE INC	50,336	$11.7M	2.04%	-1,260	Timeline
NVDANVIDIA CORPORATION	78,926	$9.58M	1.67%	+34,799	Timeline
TPLCTIMOTHY PLAN	195,965	$8.62M	1.5%	-1,360	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	574,910	$7.72M	1.34%	-10,038	Timeline
OILKPROSHARES TR	181,530	$7.7M	1.34%	-2,597	Timeline
ISHARES TRISHARES TR	313,347	$7.52M	1.31%	-31,825
TPSCTIMOTHY PLAN	187,740	$7.31M	1.27%	+129	Timeline
PLTRPALANTIR TECHNOLOGIES INC	184,487	$6.86M	1.19%	-15,679	Timeline
SHOPSHOPIFY INC	74,990	$6.01M	1.05%	-1,496	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,760	$5.67M	0.99%	-755
VCSHVANGUARD SCOTTSDALE FDS	68,985	$5.48M	0.95%	-2,263	Timeline
CTASCINTAS CORP	25,267	$5.2M	0.91%	+18,653	Timeline
URIUNITED RENTALS INC	6,393	$5.18M	0.9%	-227	Timeline
XMTRXOMETRY INC	281,142	$5.16M	0.9%	-3,254	Timeline
CATCATERPILLAR INC	12,896	$5.04M	0.88%	-487	Timeline
KLACKLA CORP	6,317	$4.89M	0.85%	-245	Timeline
GRMNGARMIN LTD	27,693	$4.87M	0.85%	-1,214	Timeline
FTNTFORTINET INC	60,590	$4.7M	0.82%	-1,644	Timeline
AVGOBROADCOM INC	27,010	$4.66M	0.81%	+24,255	Timeline
NOWSERVICENOW INC	5,154	$4.61M	0.8%	-166	Timeline
JAAAJANUS DETROIT STR TR	90,242	$4.59M	0.8%	-56	Timeline
MSFTMICROSOFT CORP	10,617	$4.57M	0.79%	-959	Timeline
MANHMANHATTAN ASSOCIATES INC	16,211	$4.56M	0.79%	-501	Timeline
OKEONEOK INC NEW	49,746	$4.53M	0.79%	-1,703	Timeline
WMWASTE MGMT INC DEL	21,402	$4.44M	0.77%	-557	Timeline
GNRCGENERAC HLDGS INC	27,645	$4.39M	0.76%	-850	Timeline
FCXFREEPORT MCMORAN INC	86,592	$4.32M	0.75%	-4,553	Timeline
STIPISHARES TR	41,582	$4.21M	0.73%	+2,446	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,693	$4.16M	0.72%	+2,416	Timeline
SAICSCIENCE APPLICATIONS INTL CO	28,821	$4.01M	0.7%	-644	Timeline
VEEVVEEVA SYS INC	18,977	$3.98M	0.69%	-461	Timeline
ASMLASML HLDG NV	4,776	$3.98M	0.69%	-134	Timeline
FANGDIAMONDBACK ENERGY INC	22,847	$3.94M	0.69%	-664	Timeline
NEENEXTERA ENERGY INC	46,027	$3.89M	0.68%	+29,861	Timeline
CPRTCOPART INC	72,661	$3.81M	0.66%	-2,757	Timeline
PANWPALO ALTO NETWORKS INC	11,050	$3.78M	0.66%	+7,467	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,440	$3.69M	0.64%	-95	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,949	$3.69M	0.64%	-310	Timeline
NETCLOUDFLARE INC	44,812	$3.62M	0.63%	-780	Timeline
QQQINVESCO QQQ TR	7,054	$3.44M	0.6%	+95	Timeline
CEGCONSTELLATION ENERGY CORP	13,081	$3.4M	0.59%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,209	$3.34M	0.58%	-451	Timeline
HDHOME DEPOT INC	8,179	$3.31M	0.58%	-381	Timeline
VTIVANGUARD INDEX FDS	11,370	$3.22M	0.56%	+268	Timeline
TRINTRINITY CAP INC	235,283	$3.19M	0.56%	-4,069	Timeline
SPYGSPDR SERIES TRUST	37,976	$3.15M	0.55%	+1,452	Timeline
AFRMAFFIRM HLDGS INC	75,353	$3.08M	0.54%	-265	Timeline
AMKRAMKOR TECHNOLOGY INC	99,714	$3.05M	0.53%	-1,789	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,947	$2.99M	0.52%	-133	Timeline
BROBROWN & BROWN INC	28,388	$2.94M	0.51%	+25,391	Timeline
NTRNUTRIEN LTD	61,024	$2.93M	0.51%	-511	Timeline
MBBISHARES TR	30,343	$2.91M	0.51%	new	Timeline
IVWISHARES TR	28,951	$2.77M	0.48%	+599	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,190	$2.66M	0.46%	-384	Timeline
BNDVANGUARD BD INDEX FDS	35,211	$2.64M	0.46%	+1,224	Timeline
XOMEXXON MOBIL CORP	22,167	$2.6M	0.45%	-2,546	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,145	$2.52M	0.44%	-961	Timeline
JPMJPMORGAN CHASE & CO	11,291	$2.38M	0.41%	-546	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	45,855	$2.32M	0.4%	new	Timeline
VOOVANGUARD INDEX FDS	4,258	$2.25M	0.39%	-1,273	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,949	$2.23M	0.39%	-7,588	Timeline
DGDOLLAR GEN CORP	26,165	$2.21M	0.38%	+218	Timeline
UIUBIQUITI INC	9,972	$2.21M	0.38%	-395	Timeline
CBCHUBB LIMITED	7,564	$2.18M	0.38%	-320	Timeline
IEIISHARES TR	17,962	$2.15M	0.37%	-618	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,153	$2.15M	0.37%	-4,780
OUNZVANECK MERK GOLD ETF	80,430	$2.04M	0.36%	+1,161	Timeline
ACWIISHARES TR	16,857	$2.02M	0.35%	+310	Timeline
WLKWESTLAKE CORPORATION	12,945	$1.95M	0.34%	-338	Timeline
UNHUNITEDHEALTH GROUP INC	3,256	$1.9M	0.33%	-146	Timeline
SPYVSPDR SERIES TRUST	35,607	$1.88M	0.33%	+709	Timeline
AVUVAMERICAN CENTY ETF TR	19,525	$1.87M	0.33%	+352	Timeline
BGBUNGE GLOBAL SA	19,064	$1.84M	0.32%	-836	Timeline
PFFISHARES TR	54,135	$1.8M	0.31%	-1,414	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,576	$1.73M	0.3%	+556	Timeline
BLACKROCK INCBLACKROCK INC	1,817	$1.73M	0.3%	-109
PGPROCTER & GAMBLE CO	9,704	$1.68M	0.29%	-705	Timeline
CORPPIMCO ETF TR	16,183	$1.61M	0.28%	-4,198	Timeline
APHAMPHENOL CORP	24,234	$1.58M	0.27%	-1,977	Timeline
IVVISHARES TR	2,728	$1.57M	0.27%	-111	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,863	$1.54M	0.27%	-257	Timeline
MSTRSTRATEGY INC	9,000	$1.52M	0.26%	+8,100	Timeline
CROXCROCS INC	10,143	$1.47M	0.26%	-33	Timeline
SCHZSCHWAB STRATEGIC TR	30,272	$1.44M	0.25%	-8,187	Timeline
IEFISHARES TR	14,218	$1.4M	0.24%	-209	Timeline
JNJJOHNSON & JOHNSON	8,550	$1.39M	0.24%	-431	Timeline
SRLNSSGA ACTIVE ETF TR	32,203	$1.34M	0.23%	-818	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,154	$1.34M	0.23%	+326	Timeline
MCDMCDONALDS CORP	4,322	$1.32M	0.23%	-283	Timeline
PEPPEPSICO INC	7,513	$1.28M	0.22%	-385	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,586	$1.27M	0.22%	-4,098	Timeline
ETNEATON CORP PLC	3,757	$1.25M	0.22%	-489	Timeline
LMTLOCKHEED MARTIN CORP	2,058	$1.2M	0.21%	-119	Timeline
SPGIS&P GLOBAL INC	2,320	$1.2M	0.21%	-263	Timeline
ORCLORACLE CORP	6,813	$1.16M	0.2%	-1,855	Timeline
MAMASTERCARD INCORPORATED	2,235	$1.1M	0.19%	-310	Timeline
MRKMERCK & CO INC	9,685	$1.1M	0.19%	-698	Timeline
KOCOCA COLA CO	15,250	$1.1M	0.19%	-1,380	Timeline
WMTWALMART INC	13,463	$1.09M	0.19%	-542	Timeline
LINLINDE PLC	2,243	$1.07M	0.19%	-284	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	20,429	$1.05M	0.18%	new	Timeline
CSCOCISCO SYS INC	19,732	$1.05M	0.18%	-1,660	Timeline
ADIANALOG DEVICES INC	4,537	$1.04M	0.18%	+245	Timeline
MUMICRON TECHNOLOGY INC	10,039	$1.04M	0.18%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,611	$1.04M	0.18%	-6,185	Timeline
HELEHELEN OF TROY LTD	16,748	$1.04M	0.18%	-14,089	Timeline
VVISA INC	3,707	$1.02M	0.18%	-1,361	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,482	$976K	0.17%	+7,533	Timeline
ACNACCENTURE PLC IRELAND	2,743	$970K	0.17%	-301	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	22,124	$969K	0.17%	-345	Timeline
KJUNINNOVATOR ETFS TRUST	35,456	$944K	0.16%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	34,125	$922K	0.16%	new	Timeline
VUGVANGUARD INDEX FDS	2,306	$885K	0.15%	new	Timeline
AMLPALPS ETF TR	18,559	$875K	0.15%	+4,234	Timeline
XLUSELECT SECTOR SPDR TR	10,366	$837K	0.15%	+5,217	Timeline
PNCPNC FINL SVCS GROUP INC	4,512	$834K	0.15%	+15	Timeline
ABTABBOTT LABORATORIES	7,221	$823K	0.14%	-912	Timeline
CSXCSX CORP	23,449	$810K	0.14%	-1,900	Timeline
FULTFULTON FINL CORP PA	44,595	$809K	0.14%	+8,128	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,269	$775K	0.13%	+5,153	Timeline
SGOVISHARES TR	7,387	$744K	0.13%	-2,657	Timeline
TJXTJX COS INC NEW	6,243	$734K	0.13%	-639	Timeline
LOWLOWES COS INC	2,674	$724K	0.13%	-311	Timeline
SOSOUTHERN CO	7,781	$702K	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,820	$701K	0.12%	-348	Timeline
NPKNATIONAL PRESTO INDS INC	9,148	$687K	0.12%	-140	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,701	$687K	0.12%	-12	Timeline
DFUSDIMENSIONAL ETF TRUST	10,634	$661K	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	3,278	$658K	0.11%	-279	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,035	$657K	0.11%	-366	Timeline
WRBBERKLEY W R CORP	11,432	$649K	0.11%	+3,059	Timeline
CVXCHEVRON CORPORATION	4,316	$636K	0.11%	-80	Timeline
IYRISHARES TR	6,170	$629K	0.11%	+72	Timeline
IGSBISHARES TR	11,677	$615K	0.11%	-309	Timeline
BCIABRDN ETFS	29,355	$600K	0.1%	+457	Timeline
AMDADVANCED MICRO DEVICES INC	3,652	$599K	0.1%	-1,309	Timeline
ISMDNORTHERN LTS FD TR IV	15,512	$588K	0.1%	-546	Timeline
UPSUNITED PARCEL SVCS INC	4,295	$586K	0.1%	+43	Timeline
DFAIDIMENSIONAL ETF TRUST	18,361	$584K	0.1%	new	Timeline
TAT&T INC	26,474	$582K	0.1%	-359	Timeline
KJANINNOVATOR ETFS TRUST	15,654	$580K	0.1%	+42	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,079	$579K	0.1%	+6	Timeline
SYKSTRYKER CORPORATION	1,587	$573K	0.1%	-82	Timeline
LLYELI LILLY & CO	643	$570K	0.1%	+31	Timeline
NJANINNOVATOR ETFS TRUST	12,257	$569K	0.1%	-41	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,897	$565K	0.1%	-193	Timeline
ABBVABBVIE INC	2,775	$548K	0.1%	-70	Timeline
ITWILLINOIS TOOL WKS INC	2,088	$547K	0.1%	+16	Timeline
TXNTEXAS INSTRS INC	2,629	$543K	0.09%	-453	Timeline
TIPISHARES TR	4,857	$537K	0.09%	-777	Timeline
VZVERIZON COMMUNICATIONS INC	11,928	$536K	0.09%	-104	Timeline
VGTVANGUARD WORLD FD	910	$534K	0.09%	-65	Timeline
GSGOLDMAN SACHS GROUP INC	1,073	$531K	0.09%	-123	Timeline
SCHBSCHWAB STRATEGIC TR	7,960	$529K	0.09%	0	Timeline
HSYHERSHEY CO	2,736	$525K	0.09%	+705	Timeline
GDGENERAL DYNAMICS CORP	1,679	$508K	0.09%	+504	Timeline
MRSHMARSH & MCLENNAN COS INC	2,272	$507K	0.09%	-74	Timeline
TGTTARGET CORP	3,212	$501K	0.09%	-2	Timeline
PAYXPAYCHEX INC	3,703	$497K	0.09%	+22	Timeline
EOGEOG RES INC	3,986	$490K	0.09%	-7	Timeline
BXBLACKSTONE INC	3,096	$474K	0.08%	-22	Timeline
TSLATESLA INC	1,788	$468K	0.08%	-47	Timeline
PSXPHILLIPS 66	3,530	$464K	0.08%	+111	Timeline
PJUNINNOVATOR ETFS TRUST	12,479	$460K	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,900	$460K	0.08%	-159	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,618	$455K	0.08%	-1,338	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,694	$450K	0.08%	+3,737	Timeline
SBUXSTARBUCKS CORP	4,586	$447K	0.08%	-302	Timeline
TSCOTRACTOR SUPPLY CO	1,530	$445K	0.08%	-34	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,002	$443K	0.08%	+18	Timeline
CLCOLGATE PALMOLIVE CO	4,261	$442K	0.08%	+13	Timeline
MDTMEDTRONIC PLC	4,909	$442K	0.08%	-525	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,728	$435K	0.08%	-112	Timeline
MRVLMARVELL TECHNOLOGY INC	6,004	$433K	0.08%	-40	Timeline
NNDMNANO DIMENSION LTD	176,189	$432K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,334	$427K	0.07%	+1,428	Timeline
VNQVANGUARD INDEX FDS	4,383	$427K	0.07%	+1,461	Timeline
GOOGALPHABET INC	2,517	$421K	0.07%	-3,643	Timeline
WFCWELLS FARGO & CO	7,405	$418K	0.07%	-80	Timeline
WECWEC ENERGY GROUP INC	4,337	$417K	0.07%	-61	Timeline
AFLAFLAC INC	3,720	$416K	0.07%	-83	Timeline
INTUINTUIT	669	$415K	0.07%	-134	Timeline
METMETLIFE INC	4,923	$406K	0.07%	-909	Timeline
CWBSPDR SERIES TRUST	5,162	$395K	0.07%	+2	Timeline
PYPLPAYPAL HLDGS INC	5,025	$392K	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	8,550	$390K	0.07%	+233	Timeline
IJHISHARES TR	6,060	$378K	0.07%	0	Timeline
TRITHOMSON REUTERS CORP	2,201	$375K	0.07%	-41	Timeline
CLXCLOROX CO DEL	2,304	$375K	0.07%	-7	Timeline
NTRSNORTHERN TR CORP	4,152	$374K	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,754	$371K	0.06%	+1	Timeline
UNPUNION PAC CORP	1,481	$365K	0.06%	+116	Timeline
HONHONEYWELL INTL INC	1,756	$363K	0.06%	+38	Timeline
TPIFTIMOTHY PLAN	12,255	$354K	0.06%	-173,661	Timeline
VHTVANGUARD WORLD FD	1,217	$343K	0.06%	+274	Timeline
GOOGLALPHABET INC	2,040	$338K	0.06%	+43	Timeline
AVIGAMERICAN CENTY ETF TR	7,931	$337K	0.06%	+466	Timeline
SNASNAP ON INC	1,148	$333K	0.06%	0	Timeline
MFCMANULIFE FINL CORP	11,055	$327K	0.06%	+18	Timeline
ARESARES MANAGEMENT CORPORATION	2,088	$325K	0.06%	-37	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,624	$322K	0.06%	+165	Timeline
VBRVANGUARD INDEX FDS	1,593	$320K	0.06%	+51	Timeline
CMDYISHARES U S ETF TR	6,351	$317K	0.06%	-392	Timeline
AMZNAMAZON COM INC	1,696	$316K	0.05%	-765	Timeline
DFGPDIMENSIONAL ETF TRUST	5,714	$315K	0.05%	new	Timeline
CCITIGROUP INC	4,958	$310K	0.05%	-13	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	14,264	$308K	0.05%	new	Timeline
IJRISHARES TR	2,634	$308K	0.05%	+130	Timeline
PPLPPL CORP	9,287	$307K	0.05%	+439	Timeline
SUSUNCOR ENERGY INC NEW	8,300	$306K	0.05%	+7	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,646	$306K	0.05%	-81	Timeline
SHWSHERWIN WILLIAMS CO	795	$303K	0.05%	0	Timeline
RMDRESMED INC	1,226	$299K	0.05%	+11	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,175	$297K	0.05%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,978	$295K	0.05%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,044	$293K	0.05%	new	Timeline
AMGNAMGEN INC	901	$290K	0.05%	-13	Timeline
RIORIO TINTO PLC	4,045	$288K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	6,789	$284K	0.05%	-1,009	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,919	$280K	0.05%	-19	Timeline
SRESEMPRA	3,332	$279K	0.05%	-587	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,117	$266K	0.05%	-23
MASMASCO CORP	3,162	$265K	0.05%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,768	$259K	0.05%	0
DHID R HORTON INC	1,316	$251K	0.04%	new	Timeline
EFGISHARES TR	2,332	$251K	0.04%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,106	$251K	0.04%	+4	Timeline
RTXRTX CORPORATION	2,060	$250K	0.04%	+45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,809	$249K	0.04%	new	Timeline
ECLECOLAB INC	946	$242K	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,927	$241K	0.04%	-30	Timeline
BDXBECTON DICKINSON & CO	994	$240K	0.04%	-758	Timeline
DFIVDIMENSIONAL ETF TRUST	6,251	$238K	0.04%	new	Timeline
ZTSZOETIS INC	1,216	$238K	0.04%	-255	Timeline
SLYVSPDR SERIES TRUST	2,708	$235K	0.04%	-87	Timeline
NJRNEW JERSEY RES CORP	4,934	$233K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,367	$232K	0.04%	-207	Timeline
IMCGISHARES TR	3,177	$232K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,491	$231K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,072	$230K	0.04%	-1,000	Timeline
NTAPNETAPP INC	1,860	$230K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	10,935	$229K	0.04%	-127	Timeline
IWBISHARES TR	724	$228K	0.04%	new	Timeline
BACBANK OF AMER CORP	5,734	$228K	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,704	$226K	0.04%	new	Timeline
NKENIKE INC	2,524	$223K	0.04%	new	Timeline
AGQPROSHARES TR II	5,469	$221K	0.04%	0	Timeline
BF-BBROWN FORMAN CORP	4,420	$217K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,482	$217K	0.04%	new	Timeline
GGGGRACO INC	2,461	$215K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	3,412	$212K	0.04%	new	Timeline
DCIDONALDSON INC	2,868	$211K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	870	$207K	0.04%	-102	Timeline
NDSNNORDSON CORP	787	$207K	0.04%	new	Timeline
BIBLNORTHERN LTS FD TR IV	5,046	$205K	0.04%	new	Timeline
TPHDTIMOTHY PLAN	5,414	$204K	0.04%	-1,102	Timeline
MDLZMONDELEZ INTL INC	2,764	$204K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	801	$203K	0.04%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	4,887	$202K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,538	$202K	0.04%	new	Timeline
AOSSMITH A O CORP	2,248	$202K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,386	$202K	0.04%	-9,104	Timeline
UNILEVER PLCUNILEVER PLC	3,097	$201K	0.04%	new
MPABLACKROCK MUNIYIELD PA QUALI	11,300	$141K	0.02%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,700	$135K	0.02%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,787	$134K	0.02%	-9,414
FSLYFASTLY INC	15,000	$114K	0.02%	0	Timeline
CLSKCLEANSPARK INC	11,865	$111K	0.02%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$51K	0.01%	0	Timeline
HKDAMTD DIGITAL INC	10,353	$35K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$3.31K	<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
FOLDAMICUS THERAPEUTIC	281,659	$2.79M	shares
SCHFSCHWAB STRATEGIC TR	36,430	$1.4M	shares
SHYGISHARES TR	28,353	$1.2M	shares
XLCSELECT SECTOR SPDR TR	11,351	$972K	shares
JBBBJANUS DETROIT STR TR	13,265	$652K	shares
XLESELECT SECTOR SPDR TR	6,425	$586K	shares
BKLNINVESCO EXCH TRADED FD TR II	26,002	$547K	shares
AMATAPPLIED MATLS INC	2,138	$505K	shares
NVONOVO-NORDISK A S	1,839	$262K	shares
XLVSELECT SECTOR SPDR TR	1,469	$214K	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 0001398344-24-020903	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC