Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $592,551,256 across 1,161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 38.58% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002029317-24-000036

Period: 2024-09-30
Reported value: $593M
Holdings: 1,161
Top 10 weight: 38.58%
New: 60
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+31,077	$5.57M
AVGOadded	+31,263	$5.39M
BALTnew	+98,090	$3.02M
DGRWadded	+22,531	$1.87M
BUFZnew	+69,686	$1.64M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-11,770	-$1.43M
ITBreduced	-6,735	-$856K
ENCORE WIRE CORPexited	-2,009	-$582K
JNJreduced	-3,557	-$576K
NOWreduced	-530	-$474K

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 0002029317-24-000036, largest first. % of portfolio is the value over $592,551,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	423,897	$35.3M	5.95%	+22,531	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,548	$29M	4.89%	+31	Timeline
MSFTMICROSOFT CORP	58,035	$25M	4.21%	-975	Timeline
RSPINVESCO EXCHANGE TRADED FD T	137,100	$24.6M	4.15%	+31,077	Timeline
BKAGBNY MELLON ETF TRUST	557,655	$24.1M	4.06%	+21,323	Timeline
NVDANVIDIA CORPORATION	178,686	$21.7M	3.66%	-11,770	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	943,869	$20.9M	3.52%	+55,662	Timeline
JNJJOHNSON & JOHNSON	107,449	$17.4M	2.94%	-3,557	Timeline
AAPLAPPLE INC	70,514	$16.4M	2.77%	-756	Timeline
NOBLPROSHARES TR	134,117	$14.3M	2.42%	-2,116	Timeline
AMZNAMAZON COM INC	56,983	$10.6M	1.79%	+518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,133	$9.27M	1.56%	+1,091	Timeline
IVVISHARES TR	15,586	$8.99M	1.52%	-100	Timeline
WMTWALMART INC	105,285	$8.5M	1.43%	-3,067	Timeline
QQQINVESCO QQQ TR	17,266	$8.43M	1.42%	-175	Timeline
VVISA INC	29,266	$8.05M	1.36%	+613	Timeline
VTIVANGUARD INDEX FDS	25,484	$7.22M	1.22%	+971	Timeline
VYMVANGUARD WHITEHALL FDS	50,785	$6.51M	1.1%	-2,956	Timeline
EFAISHARES TR	74,049	$6.19M	1.05%	+1,936	Timeline
NEENEXTERA ENERGY INC	72,439	$6.12M	1.03%	+540	Timeline
AVGOBROADCOM INC	34,781	$6M	1.01%	+31,263	Timeline
DGROISHARES TR	94,968	$5.95M	1%	-694	Timeline
GOOGLALPHABET INC	34,394	$5.7M	0.96%	-555	Timeline
VUGVANGUARD INDEX FDS	14,562	$5.59M	0.94%	+3,031	Timeline
WMWASTE MGMT INC DEL	26,461	$5.49M	0.93%	+107	Timeline
TJXTJX COS INC NEW	41,552	$4.88M	0.82%	-283	Timeline
EPIWISDOMTREE TR	92,847	$4.69M	0.79%	+9,096	Timeline
SPTSSPDR SERIES TRUST	158,133	$4.65M	0.78%	+53,497	Timeline
IVEISHARES TR	22,948	$4.52M	0.76%	-845	Timeline
DESWISDOMTREE TR	116,547	$4.02M	0.68%	-7,206	Timeline
ITOTISHARES TR	31,233	$3.92M	0.66%	-317	Timeline
UNHUNITEDHEALTH GROUP INC	6,623	$3.87M	0.65%	-805	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,596	$3.76M	0.63%	+41	Timeline
SPYVSPDR SERIES TRUST	69,663	$3.68M	0.62%	-3,409	Timeline
ABBVABBVIE INC	18,277	$3.61M	0.61%	+470	Timeline
SHWSHERWIN WILLIAMS CO	9,438	$3.6M	0.61%	-194	Timeline
JPMJPMORGAN CHASE & CO	16,822	$3.55M	0.6%	+236	Timeline
HDHOME DEPOT INC	8,694	$3.52M	0.59%	-127	Timeline
SPYGSPDR SERIES TRUST	40,808	$3.38M	0.57%	+3,740	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,781	$3.35M	0.57%	-113	Timeline
COWZPACER FDS TR	56,152	$3.25M	0.55%	+2,560	Timeline
LMTLOCKHEED MARTIN CORP	5,521	$3.23M	0.54%	+68	Timeline
LLYELI LILLY & CO	3,479	$3.08M	0.52%	+50	Timeline
BALTINNOVATOR ETFS TRUST	98,090	$3.02M	0.51%	new	Timeline
ADBEADOBE INC	5,660	$2.93M	0.49%	-433	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	89,328	$2.67M	0.45%	-9,720	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,741	$2.65M	0.45%	-192	Timeline
SGOVISHARES TR	25,898	$2.61M	0.44%	-129	Timeline
PGPROCTER & GAMBLE CO	14,905	$2.58M	0.44%	-273	Timeline
CATCATERPILLAR INC	6,346	$2.48M	0.42%	+509	Timeline
PRFINVESCO EXCHANGE TRADED FD T	60,903	$2.47M	0.42%	-5,584	Timeline
IJRISHARES TR	21,036	$2.46M	0.42%	+8	Timeline
BUFFINNOVATOR ETFS TRUST	55,745	$2.46M	0.42%	+812	Timeline
VTEBVANGUARD MUN BD FDS	46,857	$2.4M	0.4%	-381	Timeline
SYKSTRYKER CORPORATION	6,541	$2.36M	0.4%	-359	Timeline
AMTAMERICAN TOWER CORP	10,142	$2.36M	0.4%	-1,654	Timeline
CALFPACER FDS TR	48,522	$2.26M	0.38%	-9,548	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,389	$2.26M	0.38%	+2,546	Timeline
NOWSERVICENOW INC	2,470	$2.21M	0.37%	-530	Timeline
IGSBISHARES TR	40,512	$2.13M	0.36%	-195	Timeline
IWMISHARES TR	9,311	$2.06M	0.35%	+300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,574	$1.92M	0.32%	-887	Timeline
EMXCISHARES INC	31,255	$1.91M	0.32%	-1,315	Timeline
XBISPDR SERIES TRUST	19,176	$1.89M	0.32%	-347	Timeline
CEGCONSTELLATION ENERGY CORP	7,253	$1.89M	0.32%	+1,804	Timeline
TOTLSSGA ACTIVE ETF TR	42,377	$1.75M	0.3%	+15,144	Timeline
VPUVANGUARD WORLD FD	9,639	$1.68M	0.28%	-472	Timeline
METAMETA PLATFORMS INC	2,910	$1.67M	0.28%	+48	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	69,686	$1.64M	0.28%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,693	$1.61M	0.27%	-16
EEMISHARES TR	34,434	$1.58M	0.27%	+1,060	Timeline
ZTSZOETIS INC	7,635	$1.49M	0.25%	-157	Timeline
DVYISHARES TR	10,847	$1.47M	0.25%	-210	Timeline
MCDMCDONALDS CORP	4,734	$1.44M	0.24%	-102	Timeline
QLTAISHARES TR	29,325	$1.44M	0.24%	+6,328	Timeline
XLISELECT SECTOR SPDR TR	10,572	$1.43M	0.24%	-248	Timeline
NVONOVO-NORDISK A S	11,728	$1.4M	0.24%	+1,103	Timeline
XLKSELECT SECTOR SPDR TR	6,066	$1.37M	0.23%	-25	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,666	$1.36M	0.23%	-100
SPHQINVESCO EXCHANGE TRADED FD T	19,745	$1.33M	0.22%	+1,023	Timeline
PEPPEPSICO INC	7,724	$1.31M	0.22%	-401	Timeline
ITBISHARES TR	10,261	$1.3M	0.22%	-6,735	Timeline
SPDWSPDR INDEX SHS FDS	34,227	$1.29M	0.22%	+4,327	Timeline
CRMSALESFORCE INC	4,683	$1.28M	0.22%	+1,037	Timeline
XLFSELECT SECTOR SPDR TR	28,284	$1.28M	0.22%	-356	Timeline
TSLATESLA INC	4,808	$1.26M	0.21%	-725	Timeline
DEDEERE & CO	2,911	$1.21M	0.21%	-163	Timeline
FLRNSPDR SERIES TRUST	39,379	$1.21M	0.21%	+114	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,929	$1.19M	0.2%	-4,875	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	30,154	$1.19M	0.2%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	36,900	$1.16M	0.2%	new	Timeline
VOOVANGUARD INDEX FDS	2,142	$1.13M	0.19%	+3	Timeline
GOOGALPHABET INC	6,691	$1.12M	0.19%	-121	Timeline
XOMEXXON MOBIL CORP	9,381	$1.1M	0.19%	-151	Timeline
QUALISHARES TR	5,985	$1.07M	0.18%	+333	Timeline
XTISHARES TR	17,593	$1.07M	0.18%	-880	Timeline
SDYSPDR SERIES TRUST	7,471	$1.06M	0.18%	-189	Timeline
VZVERIZON COMMUNICATIONS INC	23,164	$1.04M	0.18%	-727	Timeline
SPSMSPDR SERIES TRUST	22,381	$1.02M	0.17%	+12,598	Timeline
KOCOCA COLA CO	14,173	$1.02M	0.17%	-474	Timeline
PLDPROLOGIS INC.	8,041	$1.02M	0.17%	-1,130	Timeline
MRKMERCK & CO INC	8,678	$985K	0.17%	+161	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,115	$975K	0.16%	0	Timeline
OREALTY INCOME CORP	15,280	$969K	0.16%	-838	Timeline
FQALFIDELITY COVINGTON TRUST	14,539	$944K	0.16%	-1,612	Timeline
XLESELECT SECTOR SPDR TR	10,173	$893K	0.15%	-116	Timeline
EWEDWARDS LIFESCIENCES CORP	13,369	$882K	0.15%	-1,056	Timeline
SFLRINNOVATOR ETFS TRUST	26,780	$852K	0.14%	new	Timeline
SHELSHELL PLC	12,773	$842K	0.14%	+593	Timeline
LOWLOWES COS INC	3,009	$815K	0.14%	-1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,924	$814K	0.14%	+2	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	24,725	$770K	0.13%	new	Timeline
SHYISHARES TR	9,124	$759K	0.13%	-96	Timeline
IJHISHARES TR	12,151	$757K	0.13%	+23	Timeline
MDTMEDTRONIC PLC	8,034	$723K	0.12%	-34	Timeline
PSFFPACER FDS TR	24,802	$713K	0.12%	+24,402	Timeline
XLBSELECT SECTOR SPDR TR	7,390	$712K	0.12%	-29	Timeline
NFLXNETFLIX INC.	1,004	$712K	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	7,218	$703K	0.12%	-466	Timeline
PFEPFIZER INC	24,066	$696K	0.12%	-2,902	Timeline
XSOEWISDOMTREE TR	20,762	$686K	0.12%	+1,837	Timeline
XLVSELECT SECTOR SPDR TR	4,449	$685K	0.12%	+51	Timeline
BKIEBNY MELLON ETF TRUST	8,607	$681K	0.11%	+35	Timeline
DUKDUKE ENERGY CORP NEW	5,752	$663K	0.11%	-162	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,847	$663K	0.11%	+233	Timeline
TIPISHARES TR	5,980	$661K	0.11%	-3,182	Timeline
SOSOUTHERN CO	7,132	$643K	0.11%	+1,201	Timeline
VTVVANGUARD INDEX FDS	3,601	$629K	0.11%	+17	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,959	$624K	0.11%	-295	Timeline
IWFISHARES TR	1,654	$621K	0.1%	0	Timeline
IJKISHARES TR	6,748	$620K	0.1%	+182	Timeline
CSCOCISCO SYS INC	11,379	$606K	0.1%	-584	Timeline
CVXCHEVRON CORPORATION	4,076	$600K	0.1%	-1,146	Timeline
AMGNAMGEN INC	1,858	$599K	0.1%	-98	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,493	$593K	0.1%	+1	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	18,730	$592K	0.1%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,107	$583K	0.1%	+2	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,689	$572K	0.1%	-3,975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,187	$554K	0.09%	+60	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	878	$543K	0.09%	-7	Timeline
ORCLORACLE CORP	3,148	$536K	0.09%	+1	Timeline
VVVANGUARD INDEX FDS	1,989	$524K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	1,451	$513K	0.09%	-852	Timeline
PHMPULTE GROUP INC	3,567	$512K	0.09%	-275	Timeline
BXBLACKSTONE INC	3,251	$498K	0.08%	+59	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,236	$494K	0.08%	+2	Timeline
VSGXVANGUARD WORLD FD	7,893	$485K	0.08%	+19	Timeline
CVSCVS HEALTH CORP	7,690	$484K	0.08%	-1,507	Timeline
NDAQNASDAQ INC	6,471	$472K	0.08%	-786	Timeline
FCORFIDELITY MERRIMACK STR TR	9,721	$470K	0.08%	+2,370	Timeline
QCOMQUALCOMM INC	2,709	$461K	0.08%	+7	Timeline
AFLAFLAC INC	4,042	$452K	0.08%	-252	Timeline
HONHONEYWELL INTL INC	2,150	$444K	0.07%	-174	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,257	$444K	0.07%	-275	Timeline
SYYSYSCO CORP	5,576	$435K	0.07%	0	Timeline
IETCISHARES U S ETF TR	5,516	$432K	0.07%	+553	Timeline
XLPSELECT SECTOR SPDR TR	5,204	$432K	0.07%	0	Timeline
UNPUNION PAC CORP	1,732	$427K	0.07%	+40	Timeline
CWBSPDR SERIES TRUST	5,445	$417K	0.07%	0	Timeline
INVESCOINVESCO	19,725	$417K	0.07%	-2,450
CMCSACOMCAST CORP NEW	9,947	$415K	0.07%	+7	Timeline
STOTSSGA ACTIVE TR	8,697	$413K	0.07%	-5,757	Timeline
RTXRTX CORPORATION	3,403	$412K	0.07%	+1	Timeline
IJTISHARES TR	2,952	$412K	0.07%	+30	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,780	$392K	0.07%	+44	Timeline
UPSUNITED PARCEL SVCS INC	2,852	$389K	0.07%	-264	Timeline
TRVTRAVELERS COMPANIES INC	1,655	$388K	0.07%	+957	Timeline
ABTABBOTT LABORATORIES	3,375	$385K	0.06%	+3	Timeline
WTRGESSENTIAL UTILS INC	9,962	$384K	0.06%	-435	Timeline
MELIMERCADOLIBRE INC	186	$382K	0.06%	0	Timeline
IWDISHARES TR	2,003	$380K	0.06%	0	Timeline
BONDPIMCO ETF TR	4,017	$380K	0.06%	+475	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,623	$377K	0.06%	+10	Timeline
PFFISHARES TR	11,216	$373K	0.06%	0	Timeline
DLNWISDOMTREE TR	4,722	$371K	0.06%	+205	Timeline
DFACDIMENSIONAL ETF TRUST	10,778	$370K	0.06%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,000	$366K	0.06%	-30	Timeline
SPIPSPDR SERIES TRUST	13,698	$360K	0.06%	-5,461	Timeline
NUSCNUSHARES ETF TR	8,292	$355K	0.06%	-850	Timeline
NUENUCOR CORP	2,330	$350K	0.06%	-500	Timeline
IHIISHARES TR	5,897	$349K	0.06%	-1,589	Timeline
IVWISHARES TR	3,619	$346K	0.06%	+1	Timeline
CSXCSX CORP	9,998	$345K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	698	$345K	0.06%	+27	Timeline
ITWILLINOIS TOOL WKS INC	1,305	$342K	0.06%	+2	Timeline
BMIBADGER METER INC	1,564	$342K	0.06%	+25	Timeline
XARSPDR SERIES TRUST	2,125	$334K	0.06%	0	Timeline
ZJULINNOVATOR ETFS TRUST	12,485	$334K	0.06%	new	Timeline
FTAIFTAI AVIATION LTD	2,485	$330K	0.06%	0	Timeline
IXJISHARES TR	3,362	$330K	0.06%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,227	$326K	0.05%	+68	Timeline
INTUINTUIT	524	$325K	0.05%	-123	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,072	$323K	0.05%	-1,184	Timeline
SLVISHARES SILVER TR	11,165	$317K	0.05%	-2,503	Timeline
SLBSLB LIMITED	7,561	$317K	0.05%	-300	Timeline
DISDISNEY WALT CO	3,286	$316K	0.05%	-414	Timeline
NRGNRG ENERGY INC	3,465	$316K	0.05%	+1,200	Timeline
TAT&T INC	14,342	$316K	0.05%	+3,638	Timeline
XLYSELECT SECTOR SPDR TR	1,547	$310K	0.05%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	12,425	$309K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	518	$304K	0.05%	-30	Timeline
XOPSPDR SERIES TRUST	2,305	$303K	0.05%	-116	Timeline
GLDSPDR GOLD TR	1,239	$301K	0.05%	-282	Timeline
VYMIVANGUARD WHITEHALL FDS	4,101	$301K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	4,034	$297K	0.05%	-22	Timeline
AGGISHARES TR	2,932	$297K	0.05%	-123	Timeline
CHECHEMED CORP NEW	486	$292K	0.05%	+178	Timeline
INTCINTEL CORP	12,278	$288K	0.05%	-2,917	Timeline
NEONEOGENOMICS INC	19,500	$288K	0.05%	0	Timeline
HDVISHARES TR	2,423	$285K	0.05%	+4	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,730	$284K	0.05%	0	Timeline
SMHVANECK ETF TRUST	1,156	$284K	0.05%	-840	Timeline
GSGOLDMAN SACHS GROUP INC	567	$281K	0.05%	0	Timeline
CCITIGROUP INC	4,441	$278K	0.05%	-15	Timeline
BDXBECTON DICKINSON & CO	1,153	$278K	0.05%	-95	Timeline
VBVANGUARD INDEX FDS	1,152	$273K	0.05%	+38	Timeline
IAIISHARES TR	2,125	$273K	0.05%	0	Timeline
BF-BBROWN FORMAN CORP	5,500	$271K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,022	$270K	0.05%	-24	Timeline
IEMGISHARES INC	4,594	$264K	0.04%	0	Timeline
INVESCOINVESCO	12,638	$261K	0.04%	-2,690
LNGCHENIERE ENERGY INC	1,435	$258K	0.04%	-645	Timeline
AMATAPPLIED MATLS INC	1,260	$255K	0.04%	-310	Timeline
XLUSELECT SECTOR SPDR TR	3,150	$254K	0.04%	+385	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,556	$250K	0.04%	+200	Timeline
PFSPROVIDENT FINL SVCS INC	13,375	$248K	0.04%	+166	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,656	$244K	0.04%	0	Timeline
EXCEXELON CORP	5,985	$243K	0.04%	+13	Timeline
BARGRANITESHARES GOLD TR	9,176	$238K	0.04%	0	Timeline
ARCBARCBEST CORP	2,179	$236K	0.04%	-104	Timeline
VHTVANGUARD WORLD FD	829	$234K	0.04%	-27	Timeline
DOWDOW HLDGS INC	4,247	$232K	0.04%	-297	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,899	$231K	0.04%	+669	Timeline
GEGE AEROSPACE	1,223	$231K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,682	$226K	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,082	$224K	0.04%	-1	Timeline
MSMORGAN STANLEY	2,100	$219K	0.04%	-131	Timeline
COPCONOCOPHILLIPS	2,008	$211K	0.04%	+8	Timeline
ITAISHARES TR	1,378	$206K	0.03%	-402	Timeline
FHLCFIDELITY COVINGTON TRUST	2,831	$206K	0.03%	+70	Timeline
AMDADVANCED MICRO DEVICES INC	1,250	$205K	0.03%	+38	Timeline
BACBANK OF AMER CORP	5,150	$204K	0.03%	+894	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,000	$202K	0.03%	0	Timeline
USMVISHARES TR	2,186	$200K	0.03%	+2	Timeline
AMNAMN HEALTHCARE SVCS INC	4,647	$197K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	1,504	$197K	0.03%	-676	Timeline
YUMYUM BRANDS INC	1,394	$195K	0.03%	0	Timeline
METMETLIFE INC	2,281	$188K	0.03%	0	Timeline
IXNISHARES TR	2,274	$188K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,791	$187K	0.03%	+26	Timeline
MCKMCKESSON CORP	377	$186K	0.03%	+76	Timeline
VXFVANGUARD INDEX FDS	1,020	$186K	0.03%	0	Timeline
UBSUBS GROUP AG	5,970	$185K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,415	$180K	0.03%	+187	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,457	$179K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	358	$176K	0.03%	0	Timeline
FVALFIDELITY COVINGTON TRUST	2,850	$173K	0.03%	0	Timeline
WSOWATSCO INC	350	$172K	0.03%	-247	Timeline
DDDUPONT DE NEMOURS INC	1,920	$171K	0.03%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	870	$167K	0.03%	-38	Timeline
SRLNSSGA ACTIVE ETF TR	3,985	$166K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,101	$166K	0.03%	-808	Timeline
PNCPNC FINL SVCS GROUP INC	891	$165K	0.03%	-509	Timeline
DELLDELL TECHNOLOGIES INC	1,377	$163K	0.03%	+498	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	6,405	$156K	0.03%	-850	Timeline
FFORD MTR CO	14,640	$155K	0.03%	0	Timeline
DISVDIMENSIONAL ETF TRUST	5,250	$153K	0.03%	0	Timeline
IJJISHARES TR	1,230	$152K	0.03%	0	Timeline
SUBISHARES TR	1,427	$152K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	2,293	$148K	0.03%	+2,097	Timeline
AAPRINNOVATOR ETFS TRUST	5,640	$148K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,052	$147K	0.02%	+102	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,673	$147K	0.02%	+188	Timeline
PPGPPG INDS INC	1,098	$145K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	136	$143K	0.02%	0	Timeline
RIORIO TINTO PLC	1,990	$142K	0.02%	-1,424	Timeline
DFEVDIMENSIONAL ETF TRUST	4,960	$141K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,693	$139K	0.02%	-139	Timeline
SUSAISHARES TR	1,145	$138K	0.02%	+26	Timeline
EMREMERSON ELEC CO	1,259	$138K	0.02%	+1	Timeline
OKEONEOK INC NEW	1,495	$136K	0.02%	0	Timeline
CLXCLOROX CO DEL	831	$135K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	464	$135K	0.02%	+200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,871	$134K	0.02%	+6	Timeline
AWRAMER STATES WTR CO	1,552	$129K	0.02%	0	Timeline
EPRFINNOVATOR ETFS TRUST	6,573	$129K	0.02%	+4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,812	$129K	0.02%	+195	Timeline
IXUSISHARES TR	1,770	$129K	0.02%	-161	Timeline
DHID R HORTON INC	658	$126K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,034	$125K	0.02%	-545	Timeline
FDISFIDELITY COVINGTON TRUST	1,404	$124K	0.02%	-170	Timeline
MTUMISHARES TR	600	$122K	0.02%	+248	Timeline
PKGPACKAGING CORP AMER	563	$121K	0.02%	-111	Timeline
CRWDCROWDSTRIKE HLDGS INC	428	$120K	0.02%	-69	Timeline
CLCOLGATE PALMOLIVE CO	1,152	$120K	0.02%	+200	Timeline
NVSNOVARTIS AG	1,040	$120K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,812	$118K	0.02%	0
VMRKVIVMARK RESIDENTIAL	1,557	$116K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,000	$114K	0.02%	0	Timeline
IWRISHARES TR	1,292	$114K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,443	$108K	0.02%	-514	Timeline
TYLTYLER TECHNOLOGIES INC	185	$108K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,908	$108K	0.02%	0	Timeline
GSKGSK PLC	2,599	$106K	0.02%	-10	Timeline
DIASTATE STR SPDR DOW JONES IND	251	$106K	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	200	$106K	0.02%	0	Timeline
NEWTNEWTEKONE INC	8,476	$106K	0.02%	-9,935	Timeline
BJULINNOVATOR ETFS TRUST	2,385	$104K	0.02%	+1,185	Timeline
VOEVANGUARD INDEX FDS	621	$104K	0.02%	+50	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,068	$104K	0.02%	+2,010	Timeline
BROBROWN & BROWN INC	1,000	$104K	0.02%	-250	Timeline
TKRTIMKEN CO	1,218	$103K	0.02%	0	Timeline
INDAISHARES TR	1,749	$102K	0.02%	-117	Timeline
PMPHILIP MORRIS INTL INC	840	$102K	0.02%	0	Timeline
CTVACORTEVA INC	1,716	$101K	0.02%	-353	Timeline
PSXPHILLIPS 66	757	$99.5K	0.02%	0	Timeline
ULSTSSGA ACTIVE ETF TR	2,375	$96.9K	0.02%	+7	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,000	$96.2K	0.02%	0	Timeline
CMICUMMINS INC	295	$95.5K	0.02%	0	Timeline
IJSISHARES TR	875	$94.2K	0.02%	0	Timeline
ESGUISHARES TR	734	$92.6K	0.02%	+3	Timeline
ACIALBERTSONS COMPANIES INC	5,000	$92.4K	0.02%	0	Timeline
COWGPACER FDS TR	3,199	$91.9K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,660	$91.8K	0.02%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,000	$91.3K	0.02%	new	Timeline
SHYGISHARES TR	2,104	$91.3K	0.02%	0	Timeline
CMECME GROUP INC	413	$91.1K	0.02%	-149	Timeline
PYPLPAYPAL HLDGS INC	1,151	$89.8K	0.02%	-670	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,126	$89K	0.02%	+82	Timeline
VBRVANGUARD INDEX FDS	436	$87.5K	0.01%	-60	Timeline
FDXFEDEX CORP	319	$87.2K	0.01%	0	Timeline
MMM3M CO	633	$86.6K	0.01%	+1	Timeline
VDEVANGUARD WORLD FD	705	$86.3K	0.01%	-323	Timeline
SCHDSCHWAB STRATEGIC TR	1,010	$85.4K	0.01%	+200	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,000	$85.1K	0.01%	0	Timeline
PALCPACER FDS TR	1,717	$85K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	938	$85K	0.01%	-10	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,406	$85K	0.01%	0	Timeline
OCOWENS CORNING NEW	478	$84.4K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,604	$83.1K	0.01%	+283	Timeline
IBMOISHARES TR	3,225	$82.7K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	955	$81.7K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	825	$81.5K	0.01%	0	Timeline
ISHARESISHARES	3,050	$81.3K	0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	3,113	$81.2K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	150	$80.7K	0.01%	0	Timeline
WELLWELLTOWER INC	626	$80.2K	0.01%	0	Timeline
RKTROCKET COS INC	4,172	$80.1K	0.01%	-1,000	Timeline
EWJISHARES INC	1,117	$79.9K	0.01%	+129	Timeline
MRVLMARVELL TECHNOLOGY INC	1,088	$78.5K	0.01%	0	Timeline
IGVISHARES TR	860	$76.9K	0.01%	-105	Timeline
DONWISDOMTREE TR	1,496	$76.5K	0.01%	+8	Timeline
FLOTISHARES TR	1,490	$76K	0.01%	-390	Timeline
PRUPRUDENTIAL FINL INC	624	$75.6K	0.01%	0	Timeline
AOKISHARES TR	1,951	$75.4K	0.01%	+15	Timeline
DLRDIGITAL RLTY TR INC	461	$74.7K	0.01%	+1	Timeline
CDWCDW CORP	327	$74K	0.01%	-100	Timeline
GWWWW GRAINGER INC	71	$73.8K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,225	$73.3K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	116	$73.3K	0.01%	0	Timeline
IWOISHARES TR	254	$72.1K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	17	$71.7K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	282	$71.5K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	847	$71K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,500	$70.9K	0.01%	0	Timeline
IBMQISHARES TR	2,725	$69.8K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,490	$69.8K	0.01%	0	Timeline
CATHGLOBAL X FDS	1,000	$69.4K	0.01%	0	Timeline
IBMPISHARES TR	2,725	$69.4K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,250	$69.3K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	631	$69.2K	0.01%	+250	Timeline
IBNICICI BK LTD	2,300	$68.6K	0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	442	$68.6K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	302	$68.1K	0.01%	-1	Timeline
AXPAMERICAN EXPRESS CO	249	$67.5K	0.01%	+31	Timeline
XHSSPDR SERIES TRUST	696	$67.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	794	$67.1K	0.01%	-239	Timeline
WYWEYERHAEUSER CO	1,975	$66.9K	0.01%	0	Timeline
NIONIO INC	10,000	$66.8K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	129	$66.6K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,833	$66.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	397	$64.7K	0.01%	+3	Timeline
VOOGVANGUARD ADMIRAL FDS INC	186	$64.2K	0.01%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	284	$63.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	436	$62K	0.01%	0	Timeline
BABOEING CO	407	$61.9K	0.01%	-105	Timeline
SBUXSTARBUCKS CORP	625	$60.9K	0.01%	-131	Timeline
ARCCARES CAPITAL CORP	2,888	$60.5K	0.01%	0	Timeline
GEVGE VERNOVA INC	236	$60.2K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,031	$59.6K	0.01%	+6	Timeline
UDRUDR INC	1,296	$58.8K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,300	$58.4K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,139	$58.1K	0.01%	+120	Timeline
FEFIRSTENERGY CORP	1,307	$58K	0.01%	+1,000	Timeline
IBMRISHARES TR	2,250	$57.4K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,408	$57.3K	0.01%	+2	Timeline
CITHE CIGNA GROUP	165	$57.2K	0.01%	0	Timeline
NEARISHARES U S ETF TR	1,115	$57.1K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,143	$57.1K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	677	$56.7K	0.01%	-300	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,918	$56.6K	0.01%	+248	Timeline
MUMICRON TECHNOLOGY INC	545	$56.5K	0.01%	+45	Timeline
DLTRDOLLAR TREE INC	798	$56.1K	0.01%	-364	Timeline
KKRKKR & CO INC	427	$55.8K	0.01%	0	Timeline
VEEVVEEVA SYS INC	265	$55.6K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	953	$55.3K	0.01%	+25	Timeline
VBKVANGUARD INDEX FDS	205	$54.7K	0.01%	-13	Timeline
TMUST-MOBILE US INC	263	$54.3K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	47	$54.1K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	206	$53.1K	0.01%	-17	Timeline
MGCVANGUARD WORLD FD	253	$52.2K	0.01%	+2	Timeline
ECLECOLAB INC	201	$51.3K	0.01%	-100	Timeline
GSLCGOLDMAN SACHS ETF TR	454	$51.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,002	$50.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	285	$50.5K	0.01%	-133	Timeline
IXCISHARES TR	1,238	$50.1K	0.01%	+13	Timeline
VDCVANGUARD WORLD FD	226	$49.4K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$49.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	126	$49K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	201	$49K	0.01%	0	Timeline
XRTSPDR SERIES TRUST	630	$48.9K	0.01%	0	Timeline
YYYAMPLIFY ETF TR	3,887	$47.9K	0.01%	0	Timeline
TGTTARGET CORP	305	$47.5K	0.01%	-2	Timeline
LNTHLANTHEUS HLDGS INC	433	$47.5K	0.01%	0	Timeline
GDDYGODADDY INC	300	$47K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	1,750	$47K	0.01%	0	Timeline
RACEFERRARI N V	100	$46.8K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	316	$46.8K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	154	$46.5K	0.01%	0	Timeline
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	645	$46.5K	0.01%	0
IUSGISHARES TR	351	$46.3K	0.01%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	265	$46.2K	0.01%	0	Timeline
KXIISHARES TR	700	$46K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	426	$46K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	3,000	$45.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	581	$45.3K	0.01%	+7	Timeline
ESGVVANGUARD WORLD FD	445	$45.2K	0.01%	0	Timeline
LQDISHARES TR	399	$45.1K	0.01%	+13	Timeline
JXIISHARES TR	628	$44.4K	0.01%	+6	Timeline
FSKFS KKR CAP CORP	2,239	$44.2K	0.01%	0	Timeline
ENBENBRIDGE INC	1,080	$43.9K	0.01%	-61	Timeline
CORCENCORA INC	195	$43.8K	0.01%	0	Timeline
IEURISHARES TR	710	$43.3K	0.01%	0	Timeline
EFVISHARES TR	750	$43.1K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	77	$42.8K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	757	$42.4K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	526	$42.4K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	931	$42.3K	0.01%	+6	Timeline
EFXEQUIFAX INC	143	$42K	0.01%	0	Timeline
USOUNITED STS OIL FD LP	600	$42K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,177	$41.7K	0.01%	+8	Timeline
NKENIKE INC	470	$41.5K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	167	$41.5K	0.01%	-170	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,500	$40.8K	0.01%	0
AAGILENT TECHNOLOGIES INC	274	$40.7K	0.01%	0	Timeline
GMGENERAL MTRS CO	905	$40.6K	0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	227	$40.4K	0.01%	-145	Timeline
LINLINDE PLC	85	$40.4K	0.01%	0	Timeline
USBUS BANCORP	880	$40.2K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	676	$40.2K	0.01%	-876	Timeline
DFIVDIMENSIONAL ETF TRUST	1,050	$40K	0.01%	0	Timeline
GISGENERAL MILLS INC	541	$40K	0.01%	+19	Timeline
JBHTHUNT J B TRANS SVCS INC	230	$39.6K	0.01%	0	Timeline
GOVTISHARES TR	1,687	$39.6K	0.01%	+600	Timeline
VLOVALERO ENERGY CORP	291	$39.3K	0.01%	+4	Timeline
DWXSPDR INDEX SHS FDS	1,022	$39.2K	0.01%	+9	Timeline
PWBINVESCO EXCHANGE TRADED FD T	397	$39.2K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	105	$38.7K	0.01%	0	Timeline
DHSWISDOMTREE TR	412	$38.7K	0.01%	+3	Timeline
DHRDANAHER CORP DEL	138	$38.4K	0.01%	+7	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$38.4K	0.01%	0	Timeline
ASMLASML HLDG NV	46	$38.3K	0.01%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	1,597	$38.2K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$38.2K	0.01%	0	Timeline
EQTYVALUED ADVISERS TR	1,640	$38.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	506	$38K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	836	$37.6K	0.01%	-633	Timeline
ETNEATON CORP PLC	113	$37.4K	0.01%	+7	Timeline
GLWCORNING INC	819	$37K	0.01%	-200	Timeline
PPAINVESCO EXCHANGE TRADED FD T	320	$36.8K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	130	$36.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	106	$36.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	970	$36.1K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	288	$35.9K	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	1,000	$35.8K	0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	1,699	$35.7K	0.01%	+74	Timeline
MSAMSA SAFETY INC	200	$35.5K	0.01%	0	Timeline
TXTTEXTRON INC	400	$35.4K	0.01%	0	Timeline
MSTRSTRATEGY INC	210	$35.4K	0.01%	+189	Timeline
AMTMAMENTUM HOLDINGS INC	1,083	$34.9K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	745	$34K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	12,500	$33.8K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	814	$33.5K	0.01%	+4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	110	$33K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	400	$32.9K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	154	$32.6K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	510	$32.6K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	385	$32.3K	0.01%	-174	Timeline
NGGNATIONAL GRID PLC	461	$32.1K	0.01%	+11	Timeline
CBCHUBB LIMITED	111	$32.1K	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
ENCORE WIRE CORPENCORE WIRE CORP	2,009	$582K	shares
MINTPIMCO ETF TR	1,069	$108K	shares
DRUPGRANITESHARES ETF TR	1,092	$58.3K	shares
AOSSMITH A O CORP	508	$41.5K	shares
FPEFIRST TR EXCH TRADED FD III	2,000	$34.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,073	$25.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	127	$19.1K	shares
MITKMITEK SYS INC	1,500	$16.8K	shares
TFLOISHARES TR	300	$15.2K	shares
WCNWASTE CONNECTIONS INC	63	$11K	shares
FNVFRANCO NEV CORP	73	$8.61K	shares
ARMARM HOLDINGS PLC	50	$8.18K	shares
IUSVISHARES TR	80	$7.05K	shares
ULTAULTA BEAUTY INC	17	$6.56K	shares
TEAMATLASSIAN CORPORATION	36	$6.37K	shares
SHAGWISDOMTREE TR	131	$6.15K	shares
PCARPACCAR INC	56	$5.76K	shares
DTEDTE ENERGY CO	50	$5.55K	shares
SPSBSPDR SERIES TRUST	170	$5.05K	shares
XEADXALLSPRING INCOME OPPORTUNIT	621	$4.11K	shares
DNPDNP SELECT INCOME FD INC	500	$4.11K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,145	$3.69K	shares
VNLAJANUS DETROIT STR TR	60	$2.91K	shares
ONLNPROSHARES TR	65	$2.64K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	100	$2.29K	shares
DBXDROPBOX INC	100	$2.25K	shares
AGFIRST MAJESTIC SILVER CORP	262	$1.55K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1.46K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	443	$1.25K	shares
EXASEXACT SCIENCES CORP	26	$1.1K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	50	$871	shares
FNCB BANCORP INCFNCB BANCORP INC	100	$675	shares
VFCV F CORP	46	$621	shares
CYBIN INCCYBIN INC	1,095	$297	shares
MOBILICOM ORDMOBILICOM ORD	100	$96	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$87	shares
BIVVANGUARD BD INDEX FDS	0	$32	shares
ASMAVINO SILVER & GOLD MINES LT	35	$32	shares
VGSHVANGUARD SCOTTSDALE FDS	0	$28	shares
ICVTISHARES TR	0	$11	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	200	$6	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 0002029317-24-000036	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC