JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,494,137,848 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 43.11% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568068-24-000005

Period: 2024-09-30
Reported value: $1.49B
Holdings: 1,963
Top 10 weight: 43.11%
New: 55
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+61,668	$12.2M
BRK-Badded	+17,961	$8.27M
VTEBadded	+157,556	$8.05M
VTIadded	+18,443	$5.22M
VEAadded	+98,034	$5.18M

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
IWBreduced	-5,360	-$1.69M
JPSTreduced	-30,736	-$1.56M
DFUSreduced	-17,551	-$1.09M
MQYreduced	-74,418	-$976K
SHYreduced	-9,686	-$805K

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 0001568068-24-000005, largest first. % of portfolio is the value over $1,494,137,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,055,187	$105M	7.01%	+52,205	Timeline
DFAXDIMENSIONAL ETF TRUST	3,781,925	$102M	6.84%	-3,460	Timeline
DFUSDIMENSIONAL ETF TRUST	1,404,656	$87.4M	5.85%	-17,551	Timeline
IWBISHARES TR	218,246	$68.6M	4.59%	-5,360	Timeline
AGGISHARES TR	565,294	$57.2M	3.83%	+358	Timeline
MUBISHARES TR	465,389	$50.6M	3.38%	+31,475	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,547	$49.5M	3.31%	+17,961	Timeline
IJHISHARES TR	688,561	$42.9M	2.87%	+17,556	Timeline
VTEBVANGUARD MUN BD FDS	796,682	$40.7M	2.73%	+157,556	Timeline
IVVISHARES TR	69,825	$40.3M	2.7%	+6,444	Timeline
IJRISHARES TR	297,771	$34.8M	2.33%	+9,699	Timeline
IWFISHARES TR	88,023	$33M	2.21%	+1,056	Timeline
AAPLAPPLE INC	140,049	$32.6M	2.18%	+12,637	Timeline
DFAIDIMENSIONAL ETF TRUST	1,006,310	$32M	2.14%	+42,148	Timeline
IVEISHARES TR	133,322	$26.3M	1.76%	-461	Timeline
VEAVANGUARD TAX-MANAGED FDS	453,579	$24M	1.6%	+98,034	Timeline
IEFAISHARES TR	306,572	$23.9M	1.6%	+20,495	Timeline
DFAEDIMENSIONAL ETF TRUST	682,074	$18.7M	1.25%	+26,838	Timeline
BNDVANGUARD BD INDEX FDS	245,411	$18.4M	1.23%	+13,725	Timeline
IVWISHARES TR	176,069	$16.9M	1.13%	+7,620	Timeline
IEMGISHARES INC	284,094	$16.3M	1.09%	+65,531	Timeline
TFISPDR SERIES TRUST	326,417	$15.3M	1.02%	-1,579	Timeline
VTIVANGUARD INDEX FDS	49,911	$14.1M	0.95%	+18,443	Timeline
DFAUDIMENSIONAL ETF TRUST	339,694	$13.5M	0.9%	+18,020	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,721	$13.2M	0.88%	+61,668	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	260,412	$13.2M	0.88%	-30,736	Timeline
SPLVINVESCO EXCH TRADED FD TR II	169,579	$12.2M	0.81%	-533	Timeline
IWVISHARES TR	36,516	$11.9M	0.8%	-220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,640	$11.3M	0.75%	+1,379	Timeline
VWOVANGUARD INTL EQUITY INDEX F	228,623	$10.9M	0.73%	+34,783	Timeline
IJSISHARES TR	92,862	$10M	0.67%	-2,887	Timeline
SHYISHARES TR	112,395	$9.35M	0.63%	-9,686	Timeline
IWDISHARES TR	48,028	$9.12M	0.61%	-1,995	Timeline
MSFTMICROSOFT CORP	20,506	$8.82M	0.59%	+9,928	Timeline
IJKISHARES TR	91,844	$8.44M	0.57%	+1,942	Timeline
SCHFSCHWAB STRATEGIC TR	190,952	$7.85M	0.53%	-4,353	Timeline
VYMVANGUARD WHITEHALL FDS	58,932	$7.56M	0.51%	+253	Timeline
DFUVDIMENSIONAL ETF TRUST	179,655	$7.49M	0.5%	-1,077	Timeline
SCHBSCHWAB STRATEGIC TR	110,590	$7.36M	0.49%	-4,958	Timeline
IJTISHARES TR	51,145	$7.13M	0.48%	+3,138	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	154,830	$6.5M	0.43%	-432	Timeline
SCHGSCHWAB STRATEGIC TR	60,373	$6.29M	0.42%	-464	Timeline
SUBISHARES TR	59,165	$6.28M	0.42%	-5,000	Timeline
IWMISHARES TR	26,995	$5.96M	0.4%	+3,377	Timeline
VOOVANGUARD INDEX FDS	10,921	$5.76M	0.39%	+8,125	Timeline
DONWISDOMTREE TR	106,255	$5.43M	0.36%	-1,441	Timeline
SCHESCHWAB STRATEGIC TR	185,045	$5.4M	0.36%	-4,495	Timeline
IJJISHARES TR	42,745	$5.28M	0.35%	+386	Timeline
XLKSELECT SECTOR SPDR TR	22,697	$5.12M	0.34%	+1,039	Timeline
GOOGLALPHABET INC	30,617	$5.08M	0.34%	+14,808	Timeline
PGPROCTER & GAMBLE CO	29,239	$5.06M	0.34%	+11,385	Timeline
VXFVANGUARD INDEX FDS	27,416	$4.99M	0.33%	+25,711	Timeline
JNJJOHNSON & JOHNSON	30,621	$4.96M	0.33%	+10,160	Timeline
RWOSPDR INDEX SHS FDS	103,368	$4.91M	0.33%	-1,308	Timeline
DWMWISDOMTREE TR	79,160	$4.56M	0.3%	-87	Timeline
VVVANGUARD INDEX FDS	17,163	$4.52M	0.3%	+2,272	Timeline
XLRESELECT SECTOR SPDR TR	99,318	$4.44M	0.3%	+24,516	Timeline
VTVVANGUARD INDEX FDS	25,008	$4.37M	0.29%	+1,672	Timeline
AMZNAMAZON COM INC	23,009	$4.29M	0.29%	+7,441	Timeline
GOOGALPHABET INC	25,404	$4.25M	0.28%	+9,953	Timeline
XOMEXXON MOBIL CORP	36,111	$4.23M	0.28%	+7,245	Timeline
QQQINVESCO QQQ TR	8,419	$4.11M	0.27%	+325	Timeline
EFAISHARES TR	48,939	$4.09M	0.27%	-294	Timeline
VIOVVANGUARD ADMIRAL FDS INC	42,468	$3.93M	0.26%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,404	$3.71M	0.25%	-912	Timeline
LRGFISHARES TR	61,217	$3.6M	0.24%	+780	Timeline
VXUSVANGUARD STAR FDS	53,897	$3.49M	0.23%	+49,121	Timeline
XLVSELECT SECTOR SPDR TR	22,579	$3.48M	0.23%	+615	Timeline
VYMIVANGUARD WHITEHALL FDS	47,110	$3.46M	0.23%	+2,657	Timeline
DVYISHARES TR	25,266	$3.41M	0.23%	+257	Timeline
VBRVANGUARD INDEX FDS	16,793	$3.37M	0.23%	+16,394	Timeline
XLFSELECT SECTOR SPDR TR	72,470	$3.28M	0.22%	+7,013	Timeline
ACGLARCH CAP GROUP LTD	27,983	$3.13M	0.21%	+5	Timeline
PEPPEPSICO INC	17,708	$3.01M	0.2%	+6,995	Timeline
IYRISHARES TR	29,363	$2.99M	0.2%	-700	Timeline
WMTWALMART INC	34,962	$2.82M	0.19%	+21,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,123	$2.77M	0.19%	+1,451	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	63,645	$2.64M	0.18%	-140	Timeline
VBVANGUARD INDEX FDS	10,983	$2.61M	0.17%	+10,447	Timeline
PRFINVESCO EXCHANGE TRADED FD T	63,994	$2.6M	0.17%	-217	Timeline
CVXCHEVRON CORPORATION	17,458	$2.57M	0.17%	+4,512	Timeline
REETISHARES TR	95,679	$2.55M	0.17%	+14,629	Timeline
SPDWSPDR INDEX SHS FDS	67,712	$2.54M	0.17%	+350	Timeline
HDHOME DEPOT INC	6,274	$2.54M	0.17%	+714	Timeline
IYWISHARES TR	15,831	$2.4M	0.16%	+366	Timeline
ACWXISHARES TR	41,214	$2.36M	0.16%	-451	Timeline
KLACKLA CORP	2,961	$2.29M	0.15%	-6	Timeline
MCDMCDONALDS CORP	7,364	$2.24M	0.15%	+2,867	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,595	$2.24M	0.15%	+6,968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,842	$2.18M	0.15%	-977	Timeline
DYNFBLACKROCK ETF TRUST	43,278	$2.14M	0.14%	+392	Timeline
SCHASCHWAB STRATEGIC TR	40,662	$2.09M	0.14%	+2,126	Timeline
MRKMERCK & CO INC	18,407	$2.09M	0.14%	+5,071	Timeline
UNHUNITEDHEALTH GROUP INC	3,499	$2.05M	0.14%	+2,832	Timeline
ABBVABBVIE INC	10,182	$2.01M	0.13%	+8,661	Timeline
KOCOCA COLA CO	27,559	$1.98M	0.13%	+3,073	Timeline
HONHONEYWELL INTL INC	9,533	$1.97M	0.13%	+2,753	Timeline
VOVANGUARD INDEX FDS	7,285	$1.92M	0.13%	+5,789	Timeline
PNCPNC FINL SVCS GROUP INC	10,341	$1.91M	0.13%	+7,323	Timeline
DFASDIMENSIONAL ETF TRUST	28,680	$1.86M	0.12%	-642	Timeline
NVDANVIDIA CORPORATION	15,247	$1.85M	0.12%	+2,044	Timeline
IWRISHARES TR	20,371	$1.8M	0.12%	+280	Timeline
SCHXSCHWAB STRATEGIC TR	26,285	$1.78M	0.12%	-688	Timeline
OEFISHARES TR	6,288	$1.74M	0.12%	+44	Timeline
SPTMSPDR SERIES TRUST	24,683	$1.73M	0.12%	+1,140	Timeline
DFIVDIMENSIONAL ETF TRUST	44,527	$1.7M	0.11%	-1,085	Timeline
JPMJPMORGAN CHASE & CO	7,981	$1.68M	0.11%	+2,762	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	127,714	$1.67M	0.11%	-74,418	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,035	$1.62M	0.11%	+24,643	Timeline
TAT&T INC	72,632	$1.6M	0.11%	+37,821	Timeline
EEMISHARES TR	34,599	$1.59M	0.11%	-741	Timeline
XLESELECT SECTOR SPDR TR	18,010	$1.58M	0.11%	+966	Timeline
SCHMSCHWAB STRATEGIC TR	18,827	$1.56M	0.1%	+770	Timeline
IQIINVESCO QUALITY MUN INCOME T	143,790	$1.5M	0.1%	+135,421	Timeline
VMOINVESCO MUN OPPORTUNIT TR	144,908	$1.49M	0.1%	+136,528	Timeline
VKQINVESCO MUNICIPAL TRUST	144,206	$1.48M	0.1%	+135,842	Timeline
EIMEATON VANCE MUN BD FD	136,650	$1.47M	0.1%	+128,605	Timeline
VVISA INC	5,341	$1.47M	0.1%	+3,164	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	122,341	$1.46M	0.1%	+118,192	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,425	$1.46M	0.1%	+18,378	Timeline
NADNUVEEN QUALITY MUNCP INCOME	118,146	$1.46M	0.1%	+114,068	Timeline
GSGOLDMAN SACHS GROUP INC	2,842	$1.41M	0.09%	+1,118	Timeline
FBNDFIDELITY MERRIMACK STR TR	29,936	$1.4M	0.09%	+24,811	Timeline
ABTABBOTT LABORATORIES	11,848	$1.35M	0.09%	+8,125	Timeline
PAVEGLOBAL X FDS	32,260	$1.33M	0.09%	new	Timeline
PFEPFIZER INC	45,546	$1.32M	0.09%	+71	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,997	$1.28M	0.09%	-8,827	Timeline
CATCATERPILLAR INC	3,241	$1.27M	0.08%	+10	Timeline
NKENIKE INC	14,235	$1.26M	0.08%	+13,366	Timeline
BIVVANGUARD BD INDEX FDS	16,012	$1.25M	0.08%	+15,234	Timeline
SPEMSPDR INDEX SHS FDS	30,352	$1.25M	0.08%	+121	Timeline
DTDWISDOMTREE TR	16,191	$1.24M	0.08%	-124	Timeline
TJXTJX COS INC NEW	10,518	$1.24M	0.08%	+2,689	Timeline
GSKGSK PLC	29,426	$1.2M	0.08%	+27,502	Timeline
METAMETA PLATFORMS INC	2,086	$1.19M	0.08%	+116	Timeline
SHYGISHARES TR	26,943	$1.17M	0.08%	-651	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,034	$1.16M	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,679	$1.16M	0.08%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	40,989	$1.15M	0.08%	+8,500	Timeline
QUALISHARES TR	6,431	$1.15M	0.08%	+13	Timeline
ACNACCENTURE PLC IRELAND	3,158	$1.12M	0.07%	+2,670	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,034	$1.08M	0.07%	-16	Timeline
CSCOCISCO SYS INC	19,872	$1.06M	0.07%	+11,934	Timeline
DISDISNEY WALT CO	10,948	$1.05M	0.07%	+918	Timeline
VNQVANGUARD INDEX FDS	10,616	$1.03M	0.07%	+130	Timeline
LOWLOWES COS INC	3,802	$1.03M	0.07%	-47	Timeline
SDYSPDR SERIES TRUST	7,237	$1.03M	0.07%	-20	Timeline
IUSVISHARES TR	10,469	$1000K	0.07%	0	Timeline
ETNEATON CORP PLC	2,910	$965K	0.06%	+1,252	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,200	$941K	0.06%	0	Timeline
DEDEERE & CO	2,252	$940K	0.06%	-2	Timeline
MGCVANGUARD WORLD FD	4,479	$926K	0.06%	+38	Timeline
SCHZSCHWAB STRATEGIC TR	19,161	$911K	0.06%	-1,236	Timeline
GLDSPDR GOLD TR	3,740	$909K	0.06%	-21	Timeline
DFCFDIMENSIONAL ETF TRUST	20,305	$877K	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,071	$876K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	4,228	$873K	0.06%	+210	Timeline
AEPAMERICAN ELEC PWR CO INC	8,326	$854K	0.06%	+6,987	Timeline
VOEVANGUARD INDEX FDS	5,011	$840K	0.06%	-17	Timeline
UBSUBS GROUP AG	26,817	$829K	0.06%	+26,071	Timeline
BXBLACKSTONE INC	5,357	$820K	0.05%	-996	Timeline
CMCSACOMCAST CORP NEW	19,321	$807K	0.05%	+2,395	Timeline
FNBF N B CORP	56,852	$802K	0.05%	+12	Timeline
IWOISHARES TR	2,781	$790K	0.05%	-12	Timeline
DFATDIMENSIONAL ETF TRUST	14,136	$786K	0.05%	-7,337	Timeline
VZVERIZON COMMUNICATIONS INC	17,463	$784K	0.05%	+1,465	Timeline
ALLYALLY FINL INC	21,814	$776K	0.05%	-4,116	Timeline
BACBANK OF AMER CORP	18,531	$735K	0.05%	+12,396	Timeline
DFEVDIMENSIONAL ETF TRUST	25,715	$732K	0.05%	+23,770	Timeline
SPYGSPDR SERIES TRUST	8,717	$723K	0.05%	-13	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,850	$722K	0.05%	+483	Timeline
XLPSELECT SECTOR SPDR TR	8,517	$707K	0.05%	-201	Timeline
FFORD MTR CO	66,770	$705K	0.05%	-1,928	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,123	$681K	0.05%	+5,053	Timeline
ITOTISHARES TR	5,337	$670K	0.04%	+278	Timeline
TSCOTRACTOR SUPPLY CO	2,244	$653K	0.04%	+2,177	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,200	$636K	0.04%	0	Timeline
WFCWELLS FARGO & CO	11,256	$636K	0.04%	-3,306	Timeline
NOCNORTHROP GRUMMAN CORP	1,195	$631K	0.04%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,402	$624K	0.04%	-2,927	Timeline
NSCNORFOLK SOUTHN CORP	2,506	$623K	0.04%	+7	Timeline
BABOEING CO	3,920	$596K	0.04%	+1,797	Timeline
DUKDUKE ENERGY CORP NEW	5,068	$584K	0.04%	+4,942	Timeline
USBUS BANCORP	12,669	$579K	0.04%	+9,812	Timeline
NVSNOVARTIS AG	5,013	$577K	0.04%	+3,054	Timeline
IWNISHARES TR	3,412	$569K	0.04%	+1	Timeline
FDXFEDEX CORP	2,048	$560K	0.04%	+1,955	Timeline
LLYELI LILLY & CO	631	$559K	0.04%	+5	Timeline
PMPHILIP MORRIS INTL INC	4,605	$559K	0.04%	+1,385	Timeline
UPSUNITED PARCEL SVCS INC	4,072	$555K	0.04%	-130	Timeline
INTUINTUIT	889	$552K	0.04%	+2	Timeline
ADBEADOBE INC	1,057	$547K	0.04%	+903	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,596	$542K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,027	$527K	0.04%	+69	Timeline
TSLATESLA INC	2,014	$527K	0.04%	+864	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,048	$507K	0.03%	+3,420	Timeline
BSMBLACK STONE MINERALS L P	32,747	$494K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	832	$488K	0.03%	+690	Timeline
GISGENERAL MILLS INC	6,590	$487K	0.03%	+5,179	Timeline
DBEFDBX ETF TR	11,554	$486K	0.03%	+9,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,709	$473K	0.03%	+720	Timeline
IXCISHARES TR	11,585	$469K	0.03%	+37	Timeline
FITBFIFTH THIRD BANCORP	10,792	$462K	0.03%	-88	Timeline
VIGIVANGUARD WHITEHALL FDS	5,142	$454K	0.03%	+4,814	Timeline
DGSWISDOMTREE TR	8,430	$453K	0.03%	+125	Timeline
TLHISHARES TR	4,081	$446K	0.03%	+52	Timeline
NDAQNASDAQ INC	6,040	$441K	0.03%	-8	Timeline
PPGPPG INDS INC	3,325	$440K	0.03%	-8	Timeline
ICFISHARES TR	6,635	$437K	0.03%	-425	Timeline
MLNVANECK ETF TRUST	23,500	$430K	0.03%	new	Timeline
ORCLORACLE CORP	2,499	$426K	0.03%	+9	Timeline
AVGOBROADCOM INC	2,467	$426K	0.03%	+2,217	Timeline
AXPAMERICAN EXPRESS CO	1,561	$423K	0.03%	+6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,356	$409K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,825	$402K	0.03%	+2,427	Timeline
ORIOLD REP INTL CORP	10,991	$389K	0.03%	+8	Timeline
IWSISHARES TR	2,939	$389K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	773	$381K	0.03%	+24	Timeline
ROPROPER TECHNOLOGIES INC	677	$377K	0.03%	+1	Timeline
RTXRTX CORPORATION	3,095	$375K	0.03%	-590	Timeline
HDVISHARES TR	3,177	$374K	0.03%	+20	Timeline
NEENEXTERA ENERGY INC	4,388	$371K	0.02%	+1,243	Timeline
NFLXNETFLIX INC.	522	$370K	0.02%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,190	$368K	0.02%	+2,023	Timeline
GDGENERAL DYNAMICS CORP	1,219	$368K	0.02%	+3	Timeline
SHWSHERWIN WILLIAMS CO	964	$368K	0.02%	+2	Timeline
RWRSPDR SERIES TRUST	3,337	$356K	0.02%	+528	Timeline
USMVISHARES TR	3,892	$355K	0.02%	+449	Timeline
ERIEERIE INDTY CO	658	$355K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	374	$355K	0.02%	+1
AONAON PLC	1,025	$355K	0.02%	-215	Timeline
NVRNVR INC	36	$353K	0.02%	0	Timeline
DLSWISDOMTREE TR	5,088	$351K	0.02%	+54	Timeline
DFAWDIMENSIONAL ETF TRUST	5,525	$351K	0.02%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	9,967	$350K	0.02%	+293	Timeline
UNPUNION PAC CORP	1,391	$343K	0.02%	+81	Timeline
AOAISHARES TR	4,327	$341K	0.02%	-26	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,647	$341K	0.02%	+4,900	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,771	$337K	0.02%	+951	Timeline
SHMSPDR SERIES TRUST	6,896	$332K	0.02%	0	Timeline
DOLWISDOMTREE TR	6,032	$326K	0.02%	+5	Timeline
CSXCSX CORP	9,333	$322K	0.02%	-186	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,533	$319K	0.02%	+657	Timeline
SUSAISHARES TR	2,650	$319K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	3,271	$319K	0.02%	+602	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,750	$313K	0.02%	+1,750	Timeline
FNFFIDELITY NATL FINL INC	4,939	$307K	0.02%	+7	Timeline
RVTYREVVITY INC	2,379	$304K	0.02%	+2,330	Timeline
BNYBANK OF NY MELLON CORP	4,193	$301K	0.02%	+15	Timeline
AMGNAMGEN INC	935	$301K	0.02%	-21	Timeline
TGTTARGET CORP	1,923	$300K	0.02%	+1,192	Timeline
NEARISHARES U S ETF TR	5,524	$283K	0.02%	-29	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,500	$283K	0.02%	new	Timeline
DFICDIMENSIONAL ETF TRUST	10,029	$282K	0.02%	0	Timeline
GEGE AEROSPACE	1,477	$279K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	7,382	$273K	0.02%	0	Timeline
ZTSZOETIS INC	1,345	$263K	0.02%	+921	Timeline
SPYMSPDR SERIES TRUST	3,886	$262K	0.02%	+6	Timeline
TRVTRAVELERS COMPANIES INC	1,119	$262K	0.02%	-207	Timeline
CVSCVS HEALTH CORP	4,161	$262K	0.02%	-248	Timeline
EMREMERSON ELEC CO	2,364	$259K	0.02%	+4	Timeline
KHCKRAFT HEINZ CO	7,305	$256K	0.02%	+3,564	Timeline
CCITIGROUP INC	4,060	$254K	0.02%	+1,751	Timeline
QCOMQUALCOMM INC	1,489	$253K	0.02%	-106	Timeline
TDTORONTO DOMINION BK ONT	3,994	$253K	0.02%	+57	Timeline
LCTUBLACKROCK ETF TRUST	3,976	$249K	0.02%	-624	Timeline
FISVFISERV INC	1,353	$243K	0.02%	+5	Timeline
EXCEXELON CORP	5,987	$243K	0.02%	+138	Timeline
XLBSELECT SECTOR SPDR TR	2,515	$242K	0.02%	+13	Timeline
VOTVANGUARD INDEX FDS	985	$240K	0.02%	-9	Timeline
SCHVSCHWAB STRATEGIC TR	2,961	$238K	0.02%	+1	Timeline
SYKSTRYKER CORPORATION	658	$238K	0.02%	+2	Timeline
CITHE CIGNA GROUP	682	$236K	0.02%	+3	Timeline
OREALTY INCOME CORP	3,599	$228K	0.02%	+2,970	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,055	$225K	0.02%	-90	Timeline
AOMISHARES TR	4,930	$222K	0.01%	+38	Timeline
BSVVANGUARD BD INDEX FDS	2,770	$218K	0.01%	-469	Timeline
APDAIR PRODUCTS AND CHEMICALS I	732	$218K	0.01%	+603	Timeline
LMTLOCKHEED MARTIN CORP	372	$217K	0.01%	+2	Timeline
NEMNEWMONT CORP	4,067	$217K	0.01%	+3,569	Timeline
CWISPDR INDEX SHS FDS	7,093	$216K	0.01%	0	Timeline
MDTMEDTRONIC PLC	2,383	$215K	0.01%	+1,494	Timeline
MDLZMONDELEZ INTL INC	2,888	$213K	0.01%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,800	$212K	0.01%	+15,350	Timeline
PEOADAM NAT RES FD INC	9,101	$211K	0.01%	-6,444	Timeline
WULFTERAWULF INC	45,000	$211K	0.01%	+10,000	Timeline
SUSCISHARES TR	8,554	$204K	0.01%	-255	Timeline
VTESVANGUARD WELLINGTON FD	2,000	$203K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	750	$201K	0.01%	-2,259	Timeline
SHELSHELL PLC	3,035	$200K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	7,495	$196K	0.01%	+25	Timeline
IAUISHARES GOLD TR	3,862	$192K	0.01%	+1,507	Timeline
XLUSELECT SECTOR SPDR TR	2,306	$186K	0.01%	+637	Timeline
SHYMBLACKROCK ETF TRUST II	7,997	$185K	0.01%	-270	Timeline
INTCINTEL CORP	7,879	$185K	0.01%	-6,200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,372	$185K	0.01%	+56	Timeline
MTBM & T BK CORP	1,026	$183K	0.01%	+8	Timeline
DSIISHARES TR	1,679	$183K	0.01%	-299	Timeline
EAGGISHARES TR	3,658	$178K	0.01%	-125	Timeline
EFGISHARES TR	1,636	$176K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	4,713	$175K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,130	$171K	0.01%	-513	Timeline
GILDGILEAD SCIENCES INC	2,034	$171K	0.01%	+1,631	Timeline
USXFISHARES TR	3,469	$170K	0.01%	-29	Timeline
UTESETFIS SER TR I	2,655	$170K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	369	$170K	0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	376	$169K	0.01%	+2	Timeline
VHTVANGUARD WORLD FD	592	$167K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	269	$166K	0.01%	+81	Timeline
DFSBDIMENSIONAL ETF TRUST	3,129	$166K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,208	$166K	0.01%	+104	Timeline
YUMYUM BRANDS INC	1,181	$165K	0.01%	-4	Timeline
VFHVANGUARD WORLD FD	1,491	$164K	0.01%	-125	Timeline
HYGISHARES TR	2,036	$163K	0.01%	0	Timeline
ALLALLSTATE CORP	859	$163K	0.01%	-908	Timeline
VTRVENTAS INC	2,501	$160K	0.01%	+2,500	Timeline
NVONOVO-NORDISK A S	1,305	$155K	0.01%	-2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	298	$155K	0.01%	+2	Timeline
VDEVANGUARD WORLD FD	1,250	$153K	0.01%	new	Timeline
MOALTRIA GROUP INC	2,949	$151K	0.01%	+22	Timeline
FASDIREXION SHARES ETF TRUST	1,156	$150K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,026	$149K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,796	$148K	0.01%	+7	Timeline
UGIUGI CORP NEW	5,877	$147K	0.01%	+18	Timeline
VTHRVANGUARD SCOTTSDALE FDS	575	$146K	0.01%	+3	Timeline
MUMICRON TECHNOLOGY INC	1,396	$145K	0.01%	+3	Timeline
HSYHERSHEY CO	743	$142K	0.01%	+4	Timeline
OKEONEOK INC NEW	1,545	$141K	0.01%	+6	Timeline
CRMSALESFORCE INC	512	$140K	0.01%	+110	Timeline
CRWDCROWDSTRIKE HLDGS INC	478	$134K	0.01%	+40	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,250	$133K	0.01%	+1,975	Timeline
PSAPUBLIC STORAGE	363	$132K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,548	$131K	0.01%	+587	Timeline
ESGVVANGUARD WORLD FD	1,263	$128K	0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	639	$128K	0.01%	+422	Timeline
PEVERPURE INC	2,543	$128K	0.01%	+2,483	Timeline
VTEIVANGUARD MUN BD FDS	1,250	$126K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,387	$124K	0.01%	+4	Timeline
CDWCDW CORP	545	$123K	0.01%	+3	Timeline
FMDEFIDELITY COVINGTON TRUST	3,829	$123K	0.01%	+11	Timeline
VPUVANGUARD WORLD FD	700	$122K	0.01%	new	Timeline
NTRNUTRIEN LTD	2,521	$121K	0.01%	0	Timeline
XTISHARES TR	1,987	$121K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,364	$117K	0.01%	+4	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	10,004	$115K	0.01%	-9,996	Timeline
SLVISHARES SILVER TR	4,043	$115K	0.01%	-380	Timeline
FLRNSPDR SERIES TRUST	3,702	$114K	0.01%	+51	Timeline
MPCMARATHON PETE CORP	698	$114K	0.01%	-52	Timeline
DMXFISHARES TR	1,577	$114K	0.01%	+227	Timeline
IRMIRON MTN INC DEL	956	$114K	0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,740	$114K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	1,548	$111K	0.01%	-42
PHPARKER-HANNIFIN CORP	175	$110K	0.01%	-2	Timeline
CBCHUBB LIMITED	377	$109K	0.01%	+3	Timeline
WRBBERKLEY W R CORP	1,895	$107K	0.01%	+642	Timeline
HIGHARTFORD INSURANCE GROUP INC	907	$107K	0.01%	-346	Timeline
FEFIRSTENERGY CORP	2,371	$105K	0.01%	+46	Timeline
LHXL3HARRIS TECHNOLOGIES INC	440	$105K	0.01%	0	Timeline
EUSBISHARES TR	2,360	$105K	0.01%	-61	Timeline
VBKVANGUARD INDEX FDS	390	$104K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,918	$103K	0.01%	+403	Timeline
HSBCHSBC HLDGS PLC	2,270	$103K	0.01%	+32	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,120	$102K	0.01%	0	Timeline
TLTISHARES TR	1,036	$102K	0.01%	-21	Timeline
SPGIS&P GLOBAL INC	195	$101K	0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	1,114	$99.3K	0.01%	+664	Timeline
SHVISHARES TR	882	$97.6K	0.01%	0	Timeline
URIUNITED RENTALS INC	120	$97.2K	0.01%	+2	Timeline
ECLECOLAB INC	377	$96.3K	0.01%	+2	Timeline
EESWISDOMTREE TR	1,813	$95.6K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,415	$95.2K	0.01%	0	Timeline
NDSNNORDSON CORP	360	$94.5K	0.01%	+2	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,185	$92.6K	0.01%	+2	Timeline
DHRDANAHER CORP DEL	332	$92.3K	0.01%	-6	Timeline
SMHVANECK ETF TRUST	376	$92.3K	0.01%	+256	Timeline
DOWDOW HLDGS INC	1,677	$91.6K	0.01%	+965	Timeline
TDYTELEDYNE TECHNOLOGIES INC	208	$91K	0.01%	+5	Timeline
BSXBOSTON SCIENTIFIC CORP	1,083	$90.8K	0.01%	+6	Timeline
ESGUISHARES TR	715	$90.2K	0.01%	-38	Timeline
ATIATI INC	1,333	$89.2K	0.01%	+2	Timeline
CCICROWN CASTLE INC	750	$89K	0.01%	0	Timeline
CTVACORTEVA INC	1,513	$89K	0.01%	+982	Timeline
BKNGBOOKING HOLDINGS INC	21	$88.5K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	257	$87.8K	0.01%	+221	Timeline
EQTEQT CORP	2,378	$87.1K	0.01%	+114	Timeline
IBNICICI BK LTD	2,875	$85.8K	0.01%	+526	Timeline
VTRSVIATRIS INC	7,375	$85.6K	0.01%	+107	Timeline
PRUPRUDENTIAL FINL INC	704	$85.3K	0.01%	+6	Timeline
SHOPSHOPIFY INC	1,057	$84.7K	0.01%	+100	Timeline
ADIANALOG DEVICES INC	367	$84.5K	0.01%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	220	$84.4K	0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	103	$84.1K	0.01%	-4
KVUEKENVUE INC	3,561	$82.4K	0.01%	+1,193	Timeline
DHID R HORTON INC	426	$81.3K	0.01%	+5	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,046	$81.1K	0.01%	0
LINLINDE PLC	164	$78.2K	0.01%	+4	Timeline
GVIISHARES TR	730	$78.2K	0.01%	0	Timeline
GEVGE VERNOVA INC	306	$78K	0.01%	+2	Timeline
AEMAGNICO EAGLE MINES LTD	964	$77.7K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,245	$77.3K	0.01%	-38	Timeline
VLOVALERO ENERGY CORP	568	$76.7K	0.01%	+317	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,071	$76.1K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	476	$75.9K	0.01%	+392	Timeline
WMWASTE MGMT INC DEL	364	$75.6K	0.01%	+133	Timeline
IEIISHARES TR	625	$74.8K	0.01%	new	Timeline
INFYINFOSYS LTD	3,351	$74.6K	<0.01%	0	Timeline
DOGPROSHARES TR	2,750	$73.6K	<0.01%	+100	Timeline
SPSMSPDR SERIES TRUST	1,614	$73.5K	<0.01%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	149	$73.2K	<0.01%	+8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,129	$73K	<0.01%	0
PSXPHILLIPS 66	547	$71.9K	<0.01%	-143	Timeline
CTASCINTAS CORP	348	$71.6K	<0.01%	+262	Timeline
ESGEISHARES INC	1,955	$71.2K	<0.01%	-9	Timeline
PPLPPL CORP	2,144	$70.9K	<0.01%	+39	Timeline
MSMORGAN STANLEY	674	$70.3K	<0.01%	-284	Timeline
COPCONOCOPHILLIPS	659	$69.4K	<0.01%	-174	Timeline
OXYOCCIDENTAL PETE CORP	1,331	$68.6K	<0.01%	+627	Timeline
ETRENTERGY CORP NEW	520	$68.4K	<0.01%	+372	Timeline
FMNBFARMERS NATIONAL BANC CORP	4,515	$68.3K	<0.01%	0	Timeline
POOLPOOL CORP	179	$67.5K	<0.01%	+4	Timeline
AMATAPPLIED MATLS INC	333	$67.3K	<0.01%	-21	Timeline
MMTMSPDR SERIES TRUST	267	$67.2K	<0.01%	0	Timeline
IYFISHARES TR	630	$65.4K	<0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	1,669	$65.3K	<0.01%	+805	Timeline
DEODIAGEO PLC	463	$65K	<0.01%	-28	Timeline
AMDADVANCED MICRO DEVICES INC	386	$63.3K	<0.01%	+7	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,000	$63.3K	<0.01%	+1,000
DFSIDIMENSIONAL ETF TRUST	1,755	$62.7K	<0.01%	-139	Timeline
SMGSCOTTS MIRACLE-GRO CO	723	$62.7K	<0.01%	+7	Timeline
JNKSPDR SERIES TRUST	640	$62.6K	<0.01%	new	Timeline
ITGARTNER INC	123	$62.3K	<0.01%	+1	Timeline
TMUST-MOBILE US INC	301	$62.1K	<0.01%	+5	Timeline
UNILEVER PLCUNILEVER PLC	956	$62.1K	<0.01%	0
LQDISHARES TR	542	$61.2K	<0.01%	0	Timeline
MMM3M CO	446	$61K	<0.01%	+4	Timeline
TMTOYOTA MOTOR CORP	339	$60.5K	<0.01%	0	Timeline
FTNTFORTINET INC	774	$60K	<0.01%	-7	Timeline
AMPAMERIPRISE FINL INC	127	$59.7K	<0.01%	-2	Timeline
BPBP PLC	1,898	$59.6K	<0.01%	-429	Timeline
LUVSOUTHWEST AIRLS CO	2,001	$59.3K	<0.01%	+1,095	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,000	$58.7K	<0.01%	+6,000
VONGVANGUARD SCOTTSDALE FDS	590	$57K	<0.01%	0	Timeline
DEMWISDOMTREE TR	1,259	$55.4K	<0.01%	-64	Timeline
BABAALIBABA GROUP HLDG LTD	521	$55.3K	<0.01%	+19	Timeline
CRHCRH PLC	594	$55.1K	<0.01%	-41	Timeline
ITWILLINOIS TOOL WKS INC	209	$54.8K	<0.01%	-9	Timeline
TROWPRICE T ROWE GROUP INC	502	$54.7K	<0.01%	+426	Timeline
GMGENERAL MTRS CO	1,217	$54.6K	<0.01%	+38	Timeline
EFVISHARES TR	943	$54.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	740	$54.2K	<0.01%	-24	Timeline
OTISOTIS WORLDWIDE CORP	519	$53.9K	<0.01%	-189	Timeline
TNLTRAVEL PLUS LEISURE CO	1,170	$53.9K	<0.01%	+10	Timeline
EMEEMCOR GROUP INC	125	$53.8K	<0.01%	+1	Timeline
NINISOURCE INC	1,550	$53.7K	<0.01%	+1,254	Timeline
AFLAFLAC INC	480	$53.7K	<0.01%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	138	$53.6K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	298	$53.6K	<0.01%	+14	Timeline
LCTDBLACKROCK ETF TRUST	1,100	$53.5K	<0.01%	+2	Timeline
VSGXVANGUARD WORLD FD	867	$53.3K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	856	$52.7K	<0.01%	new	Timeline
SONYSONY GROUP CORP	544	$52.5K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	959	$52.4K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	10,124	$51.6K	<0.01%	-346	Timeline
NZFNUVEEN MUN CR INCOME FD	3,910	$51.2K	<0.01%	+73	Timeline
SCHCSCHWAB STRATEGIC TR	1,314	$50.6K	<0.01%	+177	Timeline
BWABORGWARNER INC	1,394	$50.6K	<0.01%	+8	Timeline
RYROYAL BK CDA	405	$50.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,277	$50.3K	<0.01%	+1,139	Timeline
UBERUBER TECHNOLOGIES INC	665	$50K	<0.01%	+6	Timeline
NFGNATIONAL FUEL GAS CO	822	$49.8K	<0.01%	+2	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	827	$49.8K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,476	$49.8K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	250	$49.7K	<0.01%	+2	Timeline
CALYCALLAWAY GOLF CO	4,522	$49.7K	<0.01%	-62	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,265	$49.6K	<0.01%	+1
SLYGSPDR SERIES TRUST	529	$49.2K	<0.01%	+2	Timeline
NFRAFLEXSHARES TR	827	$49.1K	<0.01%	0	Timeline
SOSOUTHERN CO	527	$47.5K	<0.01%	+7	Timeline
MRSHMARSH & MCLENNAN COS INC	211	$47.1K	<0.01%	+4	Timeline
SAPSAP SE	205	$47K	<0.01%	0	Timeline
EOGEOG RES INC	381	$46.8K	<0.01%	+8	Timeline
MUSAMURPHY USA INC	95	$46.8K	<0.01%	+1	Timeline
CCJCAMECO CORP	971	$46.4K	<0.01%	+550	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$46.2K	<0.01%	+166	Timeline
VRTXVERTEX PHARMACEUTICALS INC	99	$46K	<0.01%	+2	Timeline
XLCSELECT SECTOR SPDR TR	508	$45.9K	<0.01%	-664	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	419	$45.9K	<0.01%	+293	Timeline
HBANHUNTINGTON BANCSHARES INC	3,109	$45.7K	<0.01%	+20	Timeline
TFCTRUIST FINL CORP	1,060	$45.3K	<0.01%	+105	Timeline
CBOECBOE GLOBAL MKTS INC	214	$43.8K	<0.01%	+2	Timeline
METMETLIFE INC	529	$43.6K	<0.01%	+57	Timeline
PAYXPAYCHEX INC	325	$43.6K	<0.01%	+3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	267	$43.5K	<0.01%	+3	Timeline
SUSBISHARES TR	1,699	$42.7K	<0.01%	new	Timeline
HUBBHUBBELL INC	99	$42.4K	<0.01%	+1	Timeline
MFCMANULIFE FINL CORP	1,430	$42.3K	<0.01%	-110	Timeline
PGRPROGRESSIVE CORP	165	$41.9K	<0.01%	+4	Timeline
AMTAMERICAN TOWER CORP	180	$41.9K	<0.01%	0	Timeline
MMSMAXIMUS INC	449	$41.9K	<0.01%	+2	Timeline
HDBHDFC BANK LTD	667	$41.7K	<0.01%	+275	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
IEFISHARES TR	2,393	$224K	shares
MPLXMPLX LP	988	$42.1K	shares
RIGSALPS ETF TR	863	$19.5K	shares
BONDPIMCO ETF TR	194	$17.7K	shares
PNOVINNOVATOR ETFS TRUST	448	$16.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14.3K	shares
FERGUSON PLCFERGUSON PLC	65	$12.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	311	$11.3K	shares
ORANYORANGE-SPON ADR	1,004	$10K	shares
TIPISHARES TR	82	$8.72K	shares
WESTROCK COWESTROCK CO	130	$6.53K	shares
GAPGAP INC	261	$6.24K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	479	$6.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,893	$5.36K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	149	$5.07K	shares
GSLCGOLDMAN SACHS ETF TR	39	$4.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	14	$4.06K	shares
SEBSEABOARD CORP DEL	1	$3.16K	shares
MGVVANGUARD WORLD FD	25	$2.96K	shares
VUGVANGUARD INDEX FDS	7	$2.62K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
IVLUISHARES TR	60	$1.65K	shares
MARAMARA HOLDINGS INC	77	$1.53K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	46	$1.52K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	42	$1.45K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	60	$1.33K	shares
PCORPROCORE TECHNOLOGIES INC	19	$1.26K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	109	$1.15K	shares
DLRDIGITAL RLTY TR INC	7	$1.06K	shares
ITMVANECK ETF TRUST	21	$963	shares
VEREN INCVEREN INC	122	$961	shares
CARAVIS BUDGET GROUP INC	8	$837	shares
CIVICIVITAS RESOURCES INC	12	$828	shares
RIOTRIOT PLATFORMS INC	75	$686	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$633	shares
MNSOMINISO GROUP HLDG LTD	32	$611	shares
SAMBOSTON BEER INC	2	$611	shares
PCRXPACIRA BIOSCIENCES INC	21	$601	shares
EYENATIONAL VISION HLDGS INC	45	$590	shares
NTCTNETSCOUT SYS INC	31	$567	shares
ECVTECOVYST INC	61	$548	shares
ESSESSEX PPTY TR INC	2	$545	shares
CSANYCOSAN S A	53	$517	shares
ACHACCENDRA HEALTH INC	37	$500	shares
IARTINTEGRA LIFESCIENCES HLDGS C	17	$496	shares
PENPENUMBRA INC	2	$360	shares
JACKJACK IN THE BOX INC	7	$357	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$322	shares
ALGTALLEGIANT TRAVEL CO	5	$252	shares
CSGSCSG SYS INTL INC	6	$248	shares
LNNLINDSAY CORP	2	$246	shares
ROGROGERS CORP	2	$242	shares
FSLYFASTLY INC	32	$236	shares
IQIQIYI INC	64	$235	shares
VIRVIR BIOTECHNOLOGY INC	26	$232	shares
PTENPATTERSON-UTI ENERGY INC	16	$166	shares
COURCOURSERA INC	23	$165	shares
MYRGMYR GROUP INC	1	$136	shares
SEDGSOLAREDGE TECHNOLOGIES INC	5	$127	shares
CRSRCORSAIR GAMING INC	9	$100	shares
GPREGREEN PLAINS INC	6	$96	shares
AVALGRUPO AVAL ACCIONES Y VALORE	44	$96	shares
ARRYARRAY TECHNOLOGIES INC	8	$83	shares
XNCRXENCOR INC	4	$76	shares
XPELXPEL INC	2	$72	shares
IMKTAINGLES MKTS INC	1	$69	shares
IRWDIRONWOOD PHARMACEUTICALS INC	10	$66	shares
BXPBXP INC	1	$62	shares
GRALGRAIL INC	4	$62	shares
OMCLOMNICELL COM	2	$55	shares
HTZHERTZ GLOBAL HLDGS INC	11	$39	shares
APLSAPELLIS PHARMACEUTICALS INC	1	$39	shares
SYMSYMBOTIC INC	1	$36	shares
NNOXNANO X IMAGING LTD	4	$30	shares
OPTUOPTIMUM COMMUNICATIONS INC	2	$5	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	3	$0	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 0001568068-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC