Jacobi Capital Management LLC

13F filer, CIK 1689646, PITTSTON, PA

Jacobi Capital Management LLC reported $1,322,902,921 across 557 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001689646-24-000006

Period: 2024-09-30
Reported value: $1.32B
Holdings: 557
Top 10 weight: 35.15%
New: 51
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+70,654	$20M
IYRnew	+100,827	$10.3M
MDYVnew	+101,383	$8.06M
SCHXadded	+115,064	$7.81M
QUALadded	+24,958	$4.48M

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
BNDreduced	-201,575	-$15.1M
BBJPexited	-162,002	-$9.14M
SPYVreduced	-161,578	-$8.54M
SPYreduced	-5,023	-$2.88M
BBUSreduced	-19,898	-$2.06M

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 0001689646-24-000006, largest first. % of portfolio is the value over $1,322,902,921, 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	353,077	$203M	15.31%	-5,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	167,492	$77.1M	5.83%	+2,525	Timeline
QQQINVESCO QQQ TR	82,491	$40.3M	3.04%	+851	Timeline
VTIVANGUARD INDEX FDS	93,507	$26.5M	2%	+70,654	Timeline
SPTMSPDR SERIES TRUST	319,560	$22.4M	1.69%	+7,412	Timeline
AAPLAPPLE INC	94,951	$22.1M	1.67%	+2,276	Timeline
MSFTMICROSOFT CORP	46,185	$19.9M	1.5%	+431	Timeline
BILSPDR SERIES TRUST	204,781	$18.8M	1.42%	+5,145	Timeline
USFRWISDOMTREE TR	356,993	$17.9M	1.36%	+4,164	Timeline
SCHXSCHWAB STRATEGIC TR	257,105	$17.4M	1.32%	+115,064	Timeline
IWMISHARES TR	64,444	$14.2M	1.08%	+2,252	Timeline
METAMETA PLATFORMS INC	23,069	$13.2M	1%	-629	Timeline
GLDSPDR GOLD TR	46,919	$11.4M	0.86%	-1,181	Timeline
LLYELI LILLY & CO	12,628	$11.2M	0.85%	-49	Timeline
NVDANVIDIA CORPORATION	87,599	$10.6M	0.8%	-11,700	Timeline
IYRISHARES TR	100,827	$10.3M	0.78%	new	Timeline
SPEUSPDR INDEX SHS FDS	226,517	$10.1M	0.76%	+7,297	Timeline
WMTWALMART INC	123,568	$9.98M	0.75%	-34	Timeline
QUALISHARES TR	54,708	$9.81M	0.74%	+24,958	Timeline
PEPPEPSICO INC	55,725	$9.48M	0.72%	-101	Timeline
JPMJPMORGAN CHASE & CO	42,466	$8.95M	0.68%	+496	Timeline
BNDVANGUARD BD INDEX FDS	114,130	$8.57M	0.65%	-201,575	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	309,573	$8.5M	0.64%	+156,979	Timeline
MDYVSPDR SERIES TRUST	101,383	$8.06M	0.61%	new	Timeline
GOOGALPHABET INC	45,924	$7.68M	0.58%	+3,981	Timeline
SCHMSCHWAB STRATEGIC TR	91,932	$7.64M	0.58%	+46,300	Timeline
IVVISHARES TR	13,235	$7.63M	0.58%	+4,410	Timeline
NOBLPROSHARES TR	69,027	$7.37M	0.56%	-501	Timeline
VSLUETF OPPORTUNITIES TRUST	196,472	$7.07M	0.53%	+75,308	Timeline
DFAUDIMENSIONAL ETF TRUST	177,937	$7.06M	0.53%	+37,058	Timeline
GOOGLALPHABET INC	41,776	$6.93M	0.52%	+6,780	Timeline
MRKMERCK & CO INC	60,291	$6.85M	0.52%	+1,763	Timeline
ABBVABBVIE INC	33,239	$6.56M	0.5%	+675	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,870	$6.49M	0.49%	+46,657	Timeline
AFLAFLAC INC	57,160	$6.39M	0.48%	+30	Timeline
PGPROCTER & GAMBLE CO	35,881	$6.21M	0.47%	+454	Timeline
BACBANK OF AMER CORP	155,603	$6.17M	0.47%	-2,887	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,458	$6.07M	0.46%	+665	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	104,381	$6.06M	0.46%	+83	Timeline
VZVERIZON COMMUNICATIONS INC	134,847	$6.06M	0.46%	+7,252	Timeline
JNJJOHNSON & JOHNSON	36,776	$5.96M	0.45%	+727	Timeline
XOMEXXON MOBIL CORP	49,036	$5.75M	0.43%	+905	Timeline
AMZNAMAZON COM INC	30,319	$5.65M	0.43%	-673	Timeline
KOCOCA COLA CO	78,318	$5.63M	0.43%	+36	Timeline
CVXCHEVRON CORPORATION	36,652	$5.4M	0.41%	+2,126	Timeline
IJHISHARES TR	85,748	$5.34M	0.4%	+26,256	Timeline
CSCOCISCO SYS INC	99,512	$5.3M	0.4%	+10,894	Timeline
SPABSPDR SERIES TRUST	200,182	$5.23M	0.4%	+6,124	Timeline
CATCATERPILLAR INC	12,517	$4.9M	0.37%	+310	Timeline
PNCPNC FINL SVCS GROUP INC	26,386	$4.88M	0.37%	+622	Timeline
VOOVANGUARD INDEX FDS	8,785	$4.64M	0.35%	-91	Timeline
MCDMCDONALDS CORP	14,902	$4.54M	0.34%	+1,688	Timeline
DFAIDIMENSIONAL ETF TRUST	141,105	$4.48M	0.34%	+37,626	Timeline
TGTTARGET CORP	28,194	$4.39M	0.33%	+1,416	Timeline
REGLPROSHARES TR	52,711	$4.31M	0.33%	+4,474	Timeline
WMWASTE MGMT INC DEL	20,749	$4.31M	0.33%	+878	Timeline
VVISA INC	15,602	$4.29M	0.32%	+158	Timeline
BTTBLACKROCK MUN TARGET TERM TR	196,689	$4.25M	0.32%	+7,699	Timeline
LMTLOCKHEED MARTIN CORP	6,937	$4.06M	0.31%	+5	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	131,895	$3.94M	0.3%	+44,756	Timeline
INTCINTEL CORP	161,440	$3.79M	0.29%	-38,291	Timeline
ORCLORACLE CORP	22,039	$3.76M	0.28%	+6,605	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	59,158	$3.73M	0.28%	+380	Timeline
PPLPPL CORP	110,944	$3.67M	0.28%	-1,210	Timeline
AXPAMERICAN EXPRESS CO	13,503	$3.66M	0.28%	+145	Timeline
NEENEXTERA ENERGY INC	42,874	$3.62M	0.27%	+241	Timeline
DISDISNEY WALT CO	37,661	$3.62M	0.27%	+3,870	Timeline
POCTINNOVATOR ETFS TRUST	92,989	$3.62M	0.27%	+61,275	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	34,843	$3.61M	0.27%	-19,898	Timeline
PFEPFIZER INC	124,002	$3.59M	0.27%	+2,015	Timeline
LEADSIREN ETF TR	51,632	$3.58M	0.27%	-59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,875	$3.56M	0.27%	+821	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,787	$3.54M	0.27%	+203	Timeline
CMICUMMINS INC	10,877	$3.52M	0.27%	+192	Timeline
AMGNAMGEN INC	10,745	$3.46M	0.26%	+168	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.26%	0	Timeline
PWRQUANTA SVCS INC	11,408	$3.4M	0.26%	+227	Timeline
HDHOME DEPOT INC	8,183	$3.32M	0.25%	+56	Timeline
RTXRTX CORPORATION	26,964	$3.27M	0.25%	+487	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,724	$3.19M	0.24%	+304	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	126,485	$3.17M	0.24%	+38,670	Timeline
MAMASTERCARD INCORPORATED	6,287	$3.1M	0.23%	+456	Timeline
PSEPINNOVATOR ETFS TRUST	80,440	$3.1M	0.23%	+58,728	Timeline
MINTPIMCO ETF TR	30,779	$3.1M	0.23%	-5,491	Timeline
SCHDSCHWAB STRATEGIC TR	36,415	$3.08M	0.23%	+17,540	Timeline
SPBOSPDR SERIES TRUST	102,367	$3.07M	0.23%	+16,586	Timeline
VGTVANGUARD WORLD FD	5,234	$3.07M	0.23%	+124	Timeline
QCOMQUALCOMM INC	18,020	$3.06M	0.23%	+459	Timeline
PNOVINNOVATOR ETFS TRUST	82,346	$3.04M	0.23%	+49,007	Timeline
UPSUNITED PARCEL SVCS INC	22,214	$3.03M	0.23%	+2,149	Timeline
IJRISHARES TR	24,406	$2.85M	0.22%	+10,629	Timeline
XLVSELECT SECTOR SPDR TR	18,172	$2.8M	0.21%	+1,910	Timeline
COPCONOCOPHILLIPS	26,548	$2.79M	0.21%	+2,153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,139	$2.78M	0.21%	+75	Timeline
DIVOAMPLIFY ETF TR	67,376	$2.78M	0.21%	+2,783	Timeline
TXNTEXAS INSTRS INC	13,199	$2.73M	0.21%	+17	Timeline
FENYFIDELITY COVINGTON TRUST	112,683	$2.71M	0.21%	-4,244	Timeline
LOWLOWES COS INC	9,934	$2.69M	0.2%	+1,190	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,364	$2.69M	0.2%	+69	Timeline
MMM3M CO	19,505	$2.67M	0.2%	-255	Timeline
EMREMERSON ELEC CO	23,899	$2.61M	0.2%	+630	Timeline
ABTABBOTT LABORATORIES	22,884	$2.61M	0.2%	+1,062	Timeline
ROPROPER TECHNOLOGIES INC	4,634	$2.58M	0.19%	+329	Timeline
DHRDANAHER CORP DEL	9,110	$2.53M	0.19%	+208	Timeline
WTRGESSENTIAL UTILS INC	65,374	$2.52M	0.19%	+1,432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,714	$2.52M	0.19%	+1,435	Timeline
AMATAPPLIED MATLS INC	12,421	$2.51M	0.19%	+889	Timeline
MBBISHARES TR	26,103	$2.5M	0.19%	+3,005	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,023	$2.49M	0.19%	+85	Timeline
SOSOUTHERN CO	27,591	$2.49M	0.19%	+320	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,136	$2.47M	0.19%	+3,659	Timeline
PDECINNOVATOR ETFS TRUST	64,116	$2.46M	0.19%	+42,868	Timeline
GLDMWORLD GOLD TR	46,741	$2.44M	0.18%	+4,058	Timeline
VTVVANGUARD INDEX FDS	13,826	$2.41M	0.18%	+253	Timeline
DEDEERE & CO	5,778	$2.41M	0.18%	+253	Timeline
LQDISHARES TR	21,163	$2.39M	0.18%	+2,471	Timeline
XLRESELECT SECTOR SPDR TR	52,950	$2.37M	0.18%	+5,223	Timeline
DOWDOW HLDGS INC	43,047	$2.35M	0.18%	+3,588	Timeline
ADBEADOBE INC	4,500	$2.33M	0.18%	+202	Timeline
UNPUNION PAC CORP	9,334	$2.3M	0.17%	+600	Timeline
TAT&T INC	103,391	$2.27M	0.17%	-651	Timeline
GILDGILEAD SCIENCES INC	27,112	$2.27M	0.17%	+8,246	Timeline
GDGENERAL DYNAMICS CORP	7,467	$2.26M	0.17%	+435	Timeline
ITWILLINOIS TOOL WKS INC	8,485	$2.22M	0.17%	+78	Timeline
ETNEATON CORP PLC	6,695	$2.22M	0.17%	+317	Timeline
UNHUNITEDHEALTH GROUP INC	3,747	$2.19M	0.17%	+187	Timeline
TSLATESLA INC	8,205	$2.15M	0.16%	+405	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,673	$2.14M	0.16%	+5,416	Timeline
CVSCVS HEALTH CORP	33,973	$2.14M	0.16%	+2,197	Timeline
TOTLSSGA ACTIVE ETF TR	51,512	$2.13M	0.16%	+7,240	Timeline
VLOVALERO ENERGY CORP	15,775	$2.13M	0.16%	+177	Timeline
INTUINTUIT	3,405	$2.11M	0.16%	+34	Timeline
DDDUPONT DE NEMOURS INC	23,673	$2.11M	0.16%	+1,204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,102	$2.1M	0.16%	+4,462	Timeline
DFAEDIMENSIONAL ETF TRUST	76,082	$2.09M	0.16%	+20,744	Timeline
SPSMSPDR SERIES TRUST	45,528	$2.07M	0.16%	+4,917	Timeline
XLISELECT SECTOR SPDR TR	15,209	$2.06M	0.16%	+609	Timeline
SMDVPROSHARES TR	28,879	$2M	0.15%	+4,237	Timeline
FISVFISERV INC	11,060	$1.99M	0.15%	+478	Timeline
SPMDSPDR SERIES TRUST	35,918	$1.96M	0.15%	-934	Timeline
NSCNORFOLK SOUTHN CORP	7,887	$1.96M	0.15%	+286	Timeline
KLACKLA CORP	2,519	$1.95M	0.15%	+98	Timeline
PMPHILIP MORRIS INTL INC	16,051	$1.95M	0.15%	+52	Timeline
SBUXSTARBUCKS CORP	19,741	$1.92M	0.15%	+1,900	Timeline
AVGOBROADCOM INC	11,088	$1.91M	0.14%	+10,244	Timeline
BABOEING CO	12,387	$1.88M	0.14%	-229	Timeline
SYYSYSCO CORP	24,095	$1.88M	0.14%	+569	Timeline
TRVTRAVELERS COMPANIES INC	8,022	$1.88M	0.14%	+540	Timeline
HPQHP INC	52,117	$1.87M	0.14%	+16,109	Timeline
AMTAMERICAN TOWER CORP	7,698	$1.79M	0.14%	+65	Timeline
LINLINDE PLC	3,717	$1.77M	0.13%	-88	Timeline
ETENERGY TRANSFER L P	108,925	$1.75M	0.13%	-4,646	Timeline
ZTSZOETIS INC	8,775	$1.71M	0.13%	+34	Timeline
MDTMEDTRONIC PLC	18,908	$1.7M	0.13%	+39	Timeline
CRMSALESFORCE INC	6,181	$1.69M	0.13%	+341	Timeline
NOCTINNOVATOR ETFS TRUST	33,781	$1.69M	0.13%	+28,578	Timeline
XLFSELECT SECTOR SPDR TR	37,137	$1.68M	0.13%	+1,960	Timeline
MUBISHARES TR	15,416	$1.67M	0.13%	-228	Timeline
AMPAMERIPRISE FINL INC	3,550	$1.67M	0.13%	+251	Timeline
IWFISHARES TR	4,441	$1.67M	0.13%	+2,426	Timeline
CBCHUBB LIMITED	5,729	$1.65M	0.12%	-84	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,970	$1.65M	0.12%	-29	Timeline
PJULINNOVATOR ETFS TRUST	40,652	$1.65M	0.12%	+34,231	Timeline
ENBENBRIDGE INC	40,049	$1.63M	0.12%	+229	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,136	$1.62M	0.12%	+4,352	Timeline
STZCONSTELLATION BRANDS INC	6,252	$1.61M	0.12%	+401	Timeline
DUKDUKE ENERGY CORP NEW	13,870	$1.6M	0.12%	-167	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	28,223	$1.6M	0.12%	+865	Timeline
XLKSELECT SECTOR SPDR TR	6,986	$1.58M	0.12%	+126	Timeline
DRIDARDEN RESTAURANTS INC	9,555	$1.57M	0.12%	+1,004	Timeline
TFCTRUIST FINL CORP	35,851	$1.53M	0.12%	+1,937	Timeline
KMBKIMBERLY-CLARK CORP	10,743	$1.53M	0.12%	-82	Timeline
URIUNITED RENTALS INC	1,880	$1.52M	0.12%	-335	Timeline
GBILGOLDMAN SACHS ETF TR	15,111	$1.52M	0.11%	+1,917	Timeline
CLXCLOROX CO DEL	9,282	$1.51M	0.11%	+127	Timeline
GMGENERAL MTRS CO	33,648	$1.51M	0.11%	+234	Timeline
SPGIS&P GLOBAL INC	2,867	$1.48M	0.11%	+3	Timeline
HONHONEYWELL INTL INC	7,140	$1.48M	0.11%	+453	Timeline
IPINTERNATIONAL PAPER CO	29,900	$1.46M	0.11%	+547	Timeline
IEFAISHARES TR	18,363	$1.43M	0.11%	+11,537	Timeline
XLYSELECT SECTOR SPDR TR	7,073	$1.42M	0.11%	-100	Timeline
HYGISHARES TR	17,585	$1.41M	0.11%	-1,943	Timeline
FNFFIDELITY NATL FINL INC	22,738	$1.41M	0.11%	-127	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	54,607	$1.4M	0.11%	+22,209	Timeline
XLESELECT SECTOR SPDR TR	15,944	$1.4M	0.11%	+1,898	Timeline
PRUPRUDENTIAL FINL INC	11,549	$1.4M	0.11%	+319	Timeline
BXBLACKSTONE INC	9,132	$1.4M	0.11%	+40	Timeline
XLPSELECT SECTOR SPDR TR	16,785	$1.39M	0.11%	+1,093	Timeline
CCITIGROUP INC	21,865	$1.37M	0.1%	+183	Timeline
SYKSTRYKER CORPORATION	3,788	$1.37M	0.1%	+131	Timeline
REGNREGENERON PHARMACEUTICALS	1,297	$1.36M	0.1%	+72	Timeline
PSXPHILLIPS 66	10,340	$1.36M	0.1%	+525	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	27,887	$1.36M	0.1%	+9,474	Timeline
CSXCSX CORP	39,118	$1.35M	0.1%	+131	Timeline
NJRNEW JERSEY RES CORP	28,442	$1.34M	0.1%	+37	Timeline
GPCGENUINE PARTS CO	9,553	$1.33M	0.1%	+430	Timeline
VXFVANGUARD INDEX FDS	7,276	$1.32M	0.1%	-124	Timeline
USMVISHARES TR	14,300	$1.31M	0.1%	-40	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,800	$1.3M	0.1%	+123	Timeline
SPSBSPDR SERIES TRUST	42,142	$1.28M	0.1%	+6,707	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,893	$1.28M	0.1%	+5,099	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,952	$1.28M	0.1%	-620	Timeline
CMCSACOMCAST CORP NEW	30,440	$1.27M	0.1%	-26	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,761	$1.27M	0.1%	+1,292	Timeline
PPGPPG INDS INC	9,557	$1.27M	0.1%	+956	Timeline
FNDXSCHWAB STRATEGIC TR	17,450	$1.25M	0.09%	+9,565	Timeline
MTBM & T BK CORP	6,944	$1.24M	0.09%	-32	Timeline
METMETLIFE INC	14,874	$1.23M	0.09%	+979	Timeline
GISGENERAL MILLS INC	16,348	$1.21M	0.09%	-203	Timeline
DIASTATE STR SPDR DOW JONES IND	2,810	$1.19M	0.09%	+25	Timeline
ATOATMOS ENERGY CORP	8,543	$1.18M	0.09%	-77	Timeline
MCKMCKESSON CORP	2,388	$1.18M	0.09%	+287	Timeline
TIPISHARES TR	10,634	$1.17M	0.09%	-1,366	Timeline
MOALTRIA GROUP INC	22,861	$1.17M	0.09%	+98	Timeline
SFLRINNOVATOR ETFS TRUST	36,631	$1.17M	0.09%	-2,279	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,114	$1.16M	0.09%	+392	Timeline
PAPRINNOVATOR ETFS TRUST	32,304	$1.16M	0.09%	+21,720	Timeline
TJXTJX COS INC NEW	9,852	$1.16M	0.09%	+424	Timeline
CEGCONSTELLATION ENERGY CORP	4,381	$1.14M	0.09%	+325	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	36,959	$1.14M	0.09%	+298	Timeline
UGIUGI CORP NEW	45,068	$1.13M	0.09%	+2,509	Timeline
IEIISHARES TR	9,338	$1.12M	0.08%	+2,100	Timeline
VNQVANGUARD INDEX FDS	11,374	$1.11M	0.08%	-571	Timeline
APTIV PLCAPTIV PLC	15,321	$1.1M	0.08%	+4,003
IWDISHARES TR	5,756	$1.09M	0.08%	new	Timeline
SPTLSPDR SERIES TRUST	37,370	$1.09M	0.08%	+5,208	Timeline
CARRCARRIER GLOBAL CORPORATION	13,488	$1.09M	0.08%	+2,757	Timeline
TTTRANE TECHNOLOGIES PLC	2,784	$1.08M	0.08%	+26	Timeline
SPTISPDR SERIES TRUST	37,125	$1.08M	0.08%	+10,532	Timeline
GEGE AEROSPACE	5,716	$1.08M	0.08%	-106	Timeline
ACNACCENTURE PLC IRELAND	3,046	$1.08M	0.08%	+101	Timeline
IAUISHARES GOLD TR	21,572	$1.07M	0.08%	+5,137	Timeline
STTSTATE STR CORP	12,111	$1.07M	0.08%	+568	Timeline
EFGISHARES TR	9,911	$1.07M	0.08%	+5,575	Timeline
FDXFEDEX CORP	3,882	$1.06M	0.08%	-57	Timeline
AGGISHARES TR	10,469	$1.06M	0.08%	-88	Timeline
CTVACORTEVA INC	18,031	$1.06M	0.08%	+1,302	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,634	$1.06M	0.08%	-297	Timeline
BDXBECTON DICKINSON & CO	4,345	$1.05M	0.08%	+134	Timeline
DFASDIMENSIONAL ETF TRUST	16,050	$1.04M	0.08%	+4,191	Timeline
NOCNORTHROP GRUMMAN CORP	1,964	$1.04M	0.08%	+87	Timeline
XLUSELECT SECTOR SPDR TR	12,545	$1.01M	0.08%	+1,343	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,830	$1.01M	0.08%	-164	Timeline
GSGOLDMAN SACHS GROUP INC	2,040	$1.01M	0.08%	+131	Timeline
VUGVANGUARD INDEX FDS	2,623	$1.01M	0.08%	-23	Timeline
USBUS BANCORP	21,975	$1M	0.08%	+1,117	Timeline
LKQLKQ CORP	25,148	$1M	0.08%	+6,862	Timeline
WFCWELLS FARGO & CO	17,726	$1M	0.08%	+27	Timeline
DHID R HORTON INC	5,239	$999K	0.08%	-1,421	Timeline
KJULINNOVATOR ETFS TRUST	34,273	$998K	0.08%	new	Timeline
NVONOVO-NORDISK A S	8,313	$990K	0.07%	+221	Timeline
AVUVAMERICAN CENTY ETF TR	10,300	$988K	0.07%	+3,693	Timeline
SHWSHERWIN WILLIAMS CO	2,553	$974K	0.07%	+1,549	Timeline
FISFIDELITY NATL INFORMATION SV	11,624	$973K	0.07%	+75	Timeline
NKENIKE INC	10,983	$971K	0.07%	+3,268	Timeline
SMHVANECK ETF TRUST	3,917	$962K	0.07%	+519	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,799	$954K	0.07%	-8,133	Timeline
VBRVANGUARD INDEX FDS	4,746	$953K	0.07%	-706	Timeline
IHDGWISDOMTREE TR	20,644	$943K	0.07%	-578	Timeline
CLCOLGATE PALMOLIVE CO	9,069	$941K	0.07%	-120	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,145	$934K	0.07%	+134
DLRDIGITAL RLTY TR INC	5,769	$934K	0.07%	+64	Timeline
HSYHERSHEY CO	4,793	$919K	0.07%	+208	Timeline
AWRAMER STATES WTR CO	11,008	$917K	0.07%	+26	Timeline
CCICROWN CASTLE INC	7,727	$917K	0.07%	+47	Timeline
BNYBANK OF NY MELLON CORP	12,706	$913K	0.07%	+26	Timeline
ALBALBEMARLE CORP	9,595	$909K	0.07%	+2,443	Timeline
MARMARRIOTT INTL INC NEW	3,653	$908K	0.07%	+61	Timeline
SPIPSPDR SERIES TRUST	34,551	$908K	0.07%	+5,684	Timeline
ASMLASML HLDG NV	1,088	$906K	0.07%	+429	Timeline
ADMARCHER DANIELS MIDLAND CO	15,142	$905K	0.07%	+688	Timeline
DDOMINION ENERGY INC	15,525	$897K	0.07%	+1,285	Timeline
IEMGISHARES INC	15,533	$892K	0.07%	+6,706	Timeline
WABWABTEC	4,874	$886K	0.07%	-259	Timeline
PAYXPAYCHEX INC	6,417	$861K	0.07%	+21	Timeline
DRSKETF SER SOLUTIONS	30,322	$858K	0.06%	-8,456	Timeline
XLCSELECT SECTOR SPDR TR	9,483	$857K	0.06%	-181	Timeline
SHVISHARES TR	7,715	$854K	0.06%	+362	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,918	$830K	0.06%	-25
SPIBSPDR SERIES TRUST	24,621	$830K	0.06%	+4,530	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,896	$823K	0.06%	+1,736	Timeline
PFFISHARES TR	24,590	$817K	0.06%	+4,040	Timeline
DEODIAGEO PLC	5,763	$809K	0.06%	+404	Timeline
HSTHOST HOTELS & RESORTS INC	45,909	$808K	0.06%	+5,597	Timeline
NVSNOVARTIS AG	6,935	$798K	0.06%	+443	Timeline
AVIVAMERICAN CENTY ETF TR	14,139	$794K	0.06%	+4,670	Timeline
FDBCFIDELITY D & D BANCORP INC	16,037	$791K	0.06%	-5,863	Timeline
PAUGINNOVATOR ETFS TRUST	20,673	$783K	0.06%	+9,853	Timeline
FCXFREEPORT MCMORAN INC	15,659	$782K	0.06%	+1,298	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,033	$782K	0.06%	+72	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,971	$780K	0.06%	+6	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,238	$774K	0.06%	+2,379	Timeline
HDVISHARES TR	6,398	$752K	0.06%	+7	Timeline
SLVISHARES SILVER TR	25,295	$719K	0.05%	0	Timeline
INCYINCYTE CORP	10,837	$716K	0.05%	+2,713	Timeline
ICSHISHARES TR	14,054	$713K	0.05%	-612	Timeline
MDLZMONDELEZ INTL INC	9,642	$710K	0.05%	+66	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,345	$709K	0.05%	-31	Timeline
SCHASCHWAB STRATEGIC TR	13,623	$702K	0.05%	new	Timeline
KAPRINNOVATOR ETFS TRUST	21,426	$695K	0.05%	+8,188	Timeline
MKCMCCORMICK & CO INC	8,372	$689K	0.05%	-20	Timeline
ADSKAUTODESK INC	2,492	$687K	0.05%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,984	$666K	0.05%	+4,302	Timeline
TSNTYSON FOODS INC	11,156	$664K	0.05%	+847	Timeline
BLACKROCK INCBLACKROCK INC	695	$660K	0.05%	+12
EXCEXELON CORP	16,118	$654K	0.05%	+1,363	Timeline
NFLXNETFLIX INC.	919	$652K	0.05%	+11	Timeline
MUMICRON TECHNOLOGY INC	6,167	$640K	0.05%	+151	Timeline
PSAPUBLIC STORAGE	1,734	$631K	0.05%	+17	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,580	$628K	0.05%	+515	Timeline
EJULINNOVATOR ETFS TRUST	24,007	$613K	0.05%	new	Timeline
SHYISHARES TR	7,356	$612K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	4,242	$602K	0.05%	-394	Timeline
BALLBALL CORP	8,816	$599K	0.05%	-984	Timeline
NJULINNOVATOR ETFS TRUST	9,833	$598K	0.05%	+5,646	Timeline
CITHE CIGNA GROUP	1,711	$593K	0.04%	-94	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	46,777	$590K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,886	$577K	0.04%	+1,038
PANWPALO ALTO NETWORKS INC	1,684	$576K	0.04%	+535	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,651	$570K	0.04%	-405	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	21,684	$569K	0.04%	+13,042	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,308	$564K	0.04%	+25	Timeline
FFORD MTR CO	53,132	$561K	0.04%	+1,866	Timeline
PGRPROGRESSIVE CORP	2,208	$560K	0.04%	-2	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	17,115	$559K	0.04%	-3
VOEVANGUARD INDEX FDS	3,321	$557K	0.04%	-814	Timeline
PMAYINNOVATOR ETFS TRUST	15,671	$552K	0.04%	+9,122	Timeline
XHBSPDR SERIES TRUST	4,420	$551K	0.04%	-300	Timeline
BIIBBIOGEN INC	2,815	$546K	0.04%	+959	Timeline
DTEDTE ENERGY CO	4,202	$540K	0.04%	+172	Timeline
IOCTINNOVATOR ETFS TRUST	17,392	$535K	0.04%	+6,553	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,185	$531K	0.04%	+932	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,667	$530K	0.04%	+46	Timeline
EIMEATON VANCE MUN BD FD	49,065	$528K	0.04%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,665	$527K	0.04%	-365	Timeline
IHIISHARES TR	8,863	$525K	0.04%	-163	Timeline
VBKVANGUARD INDEX FDS	1,947	$520K	0.04%	-575	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,364	$514K	0.04%	+659	Timeline
XYLXYLEM INC	3,801	$513K	0.04%	-2	Timeline
IEFISHARES TR	5,221	$512K	0.04%	+1,878	Timeline
KDPKEURIG DR PEPPER INC	13,638	$511K	0.04%	new	Timeline
SPYGSPDR SERIES TRUST	6,151	$510K	0.04%	-500	Timeline
PFISPEOPLES FINL SVCS CORP	10,793	$506K	0.04%	new	Timeline
ALLALLSTATE CORP	2,666	$506K	0.04%	-114	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	18,123	$505K	0.04%	+7,773	Timeline
SUBISHARES TR	4,739	$503K	0.04%	+19	Timeline
XBISPDR SERIES TRUST	5,073	$501K	0.04%	-257	Timeline
GLWCORNING INC	11,095	$501K	0.04%	+41	Timeline
LNCLINCOLN NATL CORP IND	15,891	$501K	0.04%	-326	Timeline
CMECME GROUP INC	2,268	$500K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,300	$496K	0.04%	-71	Timeline
PYPLPAYPAL HLDGS INC	6,326	$494K	0.04%	-190	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,809	$492K	0.04%	+288	Timeline
IJULINNOVATOR ETFS TRUST	16,561	$487K	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	550	$487K	0.04%	0	Timeline
HASHASBRO INC	6,724	$486K	0.04%	+539	Timeline
VYMVANGUARD WHITEHALL FDS	3,790	$486K	0.04%	-89	Timeline
CECELANESE CORP DEL	3,570	$485K	0.04%	+307	Timeline
SCHOSCHWAB STRATEGIC TR	9,821	$481K	0.04%	+4,995	Timeline
TPRTAPESTRY INC	10,202	$479K	0.04%	-895	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,244	$477K	0.04%	+321
BABAALIBABA GROUP HLDG LTD	4,493	$477K	0.04%	-690	Timeline
IBDSISHARES TR	19,563	$477K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	8,844	$467K	0.04%	-161,578	Timeline
KKELLANOVA	5,777	$466K	0.04%	-815	Timeline
PCARPACCAR INC	4,716	$465K	0.04%	+629	Timeline
AMDADVANCED MICRO DEVICES INC	2,833	$465K	0.04%	+681	Timeline
VRTXVERTEX PHARMACEUTICALS INC	998	$464K	0.04%	+74	Timeline
OXYOCCIDENTAL PETE CORP	8,957	$462K	0.03%	+3	Timeline
PLDPROLOGIS INC.	3,625	$458K	0.03%	-59	Timeline
COWZPACER FDS TR	7,887	$456K	0.03%	new	Timeline
PFEBINNOVATOR ETFS TRUST	12,529	$452K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	6,631	$448K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	6,890	$446K	0.03%	+29	Timeline
TSCOTRACTOR SUPPLY CO	1,529	$445K	0.03%	+427	Timeline
ELVELEVANCE HEALTH INC FORMERLY	855	$445K	0.03%	+189	Timeline
COFCAPITAL ONE FINL CORP	2,962	$443K	0.03%	+13	Timeline
SOXXISHARES TR	1,919	$443K	0.03%	+372	Timeline
PAVEGLOBAL X FDS	10,660	$439K	0.03%	+718	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,680	$435K	0.03%	+1,072	Timeline
SHELSHELL PLC	6,578	$434K	0.03%	+30	Timeline
EJANINNOVATOR ETFS TRUST	13,786	$432K	0.03%	+2,438	Timeline
RUNNSTRATEGIC TRUST	12,850	$430K	0.03%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,025	$429K	0.03%	+32	Timeline
SRESEMPRA	5,125	$429K	0.03%	+705	Timeline
IBDTISHARES TR	16,779	$428K	0.03%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,915	$428K	0.03%	+125	Timeline
CATHGLOBAL X FDS	6,100	$423K	0.03%	+1,100	Timeline
PMARINNOVATOR ETFS TRUST	10,745	$422K	0.03%	+3,454	Timeline
CTASCINTAS CORP	2,037	$419K	0.03%	+1,563	Timeline
VOVANGUARD INDEX FDS	1,572	$415K	0.03%	+129	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,956	$414K	0.03%	+85	Timeline
HALHALLIBURTON CO	14,199	$412K	0.03%	-1,683	Timeline
AVESAMERICAN CENTY ETF TR	7,894	$412K	0.03%	+2,554	Timeline
GSKGSK PLC	10,014	$409K	0.03%	+162	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,469	$405K	0.03%	-1,725	Timeline
PJUNINNOVATOR ETFS TRUST	10,850	$400K	0.03%	new	Timeline
SHOPSHOPIFY INC	4,977	$399K	0.03%	new	Timeline
MSMORGAN STANLEY	3,770	$393K	0.03%	+375	Timeline
GRMNGARMIN LTD	2,231	$393K	0.03%	0	Timeline
IRMIRON MTN INC DEL	3,300	$392K	0.03%	+3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,046	$391K	0.03%	+43
IBBISHARES TR	2,676	$390K	0.03%	+131	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,027	$386K	0.03%	+2,266	Timeline
MPCMARATHON PETE CORP	2,360	$384K	0.03%	+352	Timeline
ARTNAARTESIAN RES CORP	10,271	$382K	0.03%	+216	Timeline
OKEONEOK INC NEW	4,190	$382K	0.03%	+2	Timeline
CORCENCORA INC	1,696	$382K	0.03%	+531	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	20,259	$381K	0.03%	-407	Timeline
YUMYUM BRANDS INC	2,680	$374K	0.03%	+6	Timeline
HYMBSPDR SERIES TRUST	14,200	$373K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,829	$367K	0.03%	-400	Timeline
WPCWP CAREY INC	5,892	$367K	0.03%	+125	Timeline
PORPORTLAND GEN ELEC CO	7,652	$367K	0.03%	+674	Timeline
NUENUCOR CORP	2,411	$362K	0.03%	+483	Timeline
IBDVISHARES TR	16,339	$362K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,284	$360K	0.03%	+60	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,641	$360K	0.03%	-32	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,000	$358K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,613	$357K	0.03%	+261	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,963	$356K	0.03%	+18	Timeline
WHRWHIRLPOOL CORP	3,314	$355K	0.03%	+832	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,212	$355K	0.03%	+5	Timeline
PHPARKER-HANNIFIN CORP	561	$354K	0.03%	+68	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,564	$354K	0.03%	+639	Timeline
INGRINGREDION INC	2,533	$348K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,364	$348K	0.03%	-40	Timeline
HBANHUNTINGTON BANCSHARES INC	23,653	$348K	0.03%	+3,565	Timeline
VDCVANGUARD WORLD FD	1,577	$345K	0.03%	+9	Timeline
OGNORGANON & CO	17,912	$343K	0.03%	+427	Timeline
IDAIDACORP INC	3,307	$341K	0.03%	-238	Timeline
MTUMISHARES TR	1,675	$340K	0.03%	-30	Timeline
NAPRINNOVATOR ETFS TRUST	6,969	$339K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	3,043	$336K	0.03%	-344	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,323	$336K	0.03%	+1	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	20,410	$335K	0.03%	+3,540	Timeline
BPBP PLC	10,661	$335K	0.03%	+728	Timeline
IBDUISHARES TR	14,180	$333K	0.03%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,943	$331K	0.03%	-33	Timeline
CMACOMERICA INC	5,488	$329K	0.02%	+20	Timeline
SNYSANOFI SA	5,700	$328K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,001	$327K	0.02%	+436	Timeline
KMIKINDER MORGAN INC DEL	14,688	$324K	0.02%	+111	Timeline
WELLWELLTOWER INC	2,444	$313K	0.02%	+81	Timeline
GNRCGENERAC HLDGS INC	1,966	$312K	0.02%	-72	Timeline
ADMEETF SER SOLUTIONS	6,732	$311K	0.02%	0	Timeline
IYWISHARES TR	2,044	$310K	0.02%	-500	Timeline
COINCOINBASE GLOBAL INC	1,738	$310K	0.02%	+30	Timeline
CDWCDW CORP	1,367	$309K	0.02%	-394	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,130	$308K	0.02%	+105	Timeline
SNPSSYNOPSYS INC	608	$308K	0.02%	+259	Timeline
WMBWILLIAMS COS INC	6,706	$306K	0.02%	+54	Timeline
HRLHORMEL FOODS CORP	9,584	$304K	0.02%	-40	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,200	$303K	0.02%	+3,565	Timeline
AEEAMEREN CORP	3,440	$301K	0.02%	+63	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,216	$299K	0.02%	+1,092	Timeline
AVLVAMERICAN CENTY ETF TR	4,505	$297K	0.02%	-436	Timeline
AEPAMERICAN ELEC PWR CO INC	2,890	$296K	0.02%	+416	Timeline
IBDWISHARES TR	13,948	$296K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	2,630	$294K	0.02%	+4	Timeline
RLIRLI CORP	1,894	$294K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,038	$292K	0.02%	-81	Timeline
HRIHERC HLDGS INC	1,830	$292K	0.02%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	2,768	$290K	0.02%	+109	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,213	$289K	0.02%	+1	Timeline
TOLTOLL BROTHERS INC	1,865	$288K	0.02%	0	Timeline
IBTJISHARES TR	12,944	$286K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,058	$284K	0.02%	+81	Timeline
OEFISHARES TR	1,025	$284K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,234	$283K	0.02%	+2,247	Timeline
BIVVANGUARD BD INDEX FDS	3,609	$283K	0.02%	-141	Timeline
TELTE CONNECTIVITY PLC	1,863	$281K	0.02%	new	Timeline
EFAISHARES TR	3,334	$279K	0.02%	+142	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,456	$278K	0.02%	new	Timeline
NWNNORTHWEST NAT HLDG CO	6,780	$277K	0.02%	-130	Timeline
SCHFSCHWAB STRATEGIC TR	6,708	$276K	0.02%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,927	$276K	0.02%	+1,146	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,963	$275K	0.02%	+1,663	Timeline
SPGSIMON PPTY GROUP INC NEW	1,625	$275K	0.02%	-508	Timeline
WECWEC ENERGY GROUP INC	2,848	$274K	0.02%	new	Timeline
IBDXISHARES TR	10,560	$272K	0.02%	new	Timeline
IBDYISHARES TR	10,278	$271K	0.02%	new	Timeline
IBTKISHARES TR	13,512	$271K	0.02%	new	Timeline
IBTMISHARES TR	11,534	$271K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	841	$271K	0.02%	+141	Timeline
IBTLISHARES TR	13,001	$271K	0.02%	new	Timeline
IBTHISHARES TR	11,948	$270K	0.02%	new	Timeline
IBTIISHARES TR	12,012	$270K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,307	$270K	0.02%	+44	Timeline
ROSTROSS STORES INC	1,784	$268K	0.02%	new	Timeline
IBTOISHARES TR	10,641	$267K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	30,543	$265K	0.02%	+462	Timeline
NJANINNOVATOR ETFS TRUST	5,683	$264K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,065	$257K	0.02%	+65	Timeline
EDCONSOLIDATED EDISON INC	2,465	$257K	0.02%	+44	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,321	$255K	0.02%	-417	Timeline
VOTVANGUARD INDEX FDS	1,041	$253K	0.02%	-508	Timeline
JJACOBS SOLUTIONS INC	1,935	$253K	0.02%	0	Timeline
CPRTCOPART INC	4,802	$252K	0.02%	+20	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	9,528	$251K	0.02%	+1,245	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
BBJPJ P MORGAN EXCHANGE TRADED F	162,002	$9.14M	shares
CFCF INDUSTRIES HOLD	7,321	$543K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,365	$343K	shares
FNCB BANCORP INCFNCB BANCORP INC	46,507	$314K	shares
EWJISHARES INC	4,353	$297K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,857	$279K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,200	$200K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,520	$175K	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 0001689646-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC