Modera Wealth Management, LLC

13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $7,857,665,733 across 604 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 36.05% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019314

Period: 2024-09-30
Reported value: $7.86B
Holdings: 604
Top 10 weight: 36.05%
New: 53
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQTnew	+15,351,924	$562M
AVGOadded	+394,327	$68M
IJRadded	+188,783	$22.1M
WSMadded	+110,034	$17M
VUGadded	+39,824	$15.3M

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
DFAUreduced	-334,410	-$13.3M
VEAreduced	-92,257	-$4.87M
IVVreduced	-7,373	-$4.25M
LMTreduced	-6,770	-$3.96M
JEFreduced	-57,415	-$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019314, largest first. % of portfolio is the value over $7,857,665,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	15,351,924	$562M	7.16%	new	Timeline
VUGVANGUARD INDEX FDS	1,132,101	$435M	5.53%	+39,824	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,540,320	$293M	3.72%	-92,257	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,373,644	$272M	3.46%	+60,055	Timeline
VTVVANGUARD INDEX FDS	1,506,793	$263M	3.35%	+84,111	Timeline
IEFAISHARES TR	3,136,225	$245M	3.12%	+176,286	Timeline
AAPLAPPLE INC	890,979	$208M	2.64%	+4,312	Timeline
IJRISHARES TR	1,636,314	$191M	2.44%	+188,783	Timeline
STIPISHARES TR	1,811,595	$184M	2.34%	+101,437	Timeline
MSFTMICROSOFT CORP	419,518	$181M	2.3%	+14,940	Timeline
DFACDIMENSIONAL ETF TRUST	5,176,446	$178M	2.26%	-59,635	Timeline
SCZISHARES TR	2,271,038	$154M	1.96%	+144,223	Timeline
IVVISHARES TR	258,575	$149M	1.9%	-7,373	Timeline
DFAUDIMENSIONAL ETF TRUST	3,680,477	$146M	1.86%	-334,410	Timeline
EFVISHARES TR	1,954,667	$112M	1.43%	+32,003	Timeline
IWFISHARES TR	278,159	$104M	1.33%	-3,595	Timeline
DFIVDIMENSIONAL ETF TRUST	2,623,512	$99.9M	1.27%	-2,861	Timeline
DFUVDIMENSIONAL ETF TRUST	2,390,093	$99.6M	1.27%	-31,737	Timeline
IUSVISHARES TR	976,239	$93.2M	1.19%	+545	Timeline
IWDISHARES TR	451,789	$85.7M	1.09%	-8,317	Timeline
IJSISHARES TR	763,500	$82.2M	1.05%	-22,303	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,707,535	$81.7M	1.04%	-29,518	Timeline
DFSVDIMENSIONAL ETF TRUST	2,565,849	$79M	1.01%	+216,965	Timeline
LOWLOWES COS INC	290,689	$78.7M	1%	-7,472	Timeline
AVUSAMERICAN CENTY ETF TR	807,616	$76.8M	0.98%	+26,826	Timeline
AVGOBROADCOM INC	440,582	$76M	0.97%	+394,327	Timeline
IEMGISHARES INC	1,315,031	$75.5M	0.96%	-5,736	Timeline
IVWISHARES TR	762,055	$73M	0.93%	-15,806	Timeline
DFUSDIMENSIONAL ETF TRUST	1,167,132	$72.6M	0.92%	-13,468	Timeline
VCSHVANGUARD SCOTTSDALE FDS	847,465	$67.3M	0.86%	+4,303	Timeline
VBRVANGUARD INDEX FDS	315,793	$63.4M	0.81%	-1,477	Timeline
GOOGALPHABET INC	373,457	$62.4M	0.79%	-87	Timeline
BLACKROCK INCBLACKROCK INC	60,716	$57.7M	0.73%	-684
SPYSTATE STR SPDR S&P 500 ETF T	92,366	$53M	0.67%	-1,002	Timeline
IJHISHARES TR	831,242	$51.8M	0.66%	-17,618	Timeline
JPMJPMORGAN CHASE & CO	235,776	$49.7M	0.63%	-6,468	Timeline
DFATDIMENSIONAL ETF TRUST	871,542	$48.5M	0.62%	-8,845	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	276,112	$48M	0.61%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,702	$47.3M	0.6%	+2,845	Timeline
LLYELI LILLY & CO	53,136	$47.1M	0.6%	-1,436	Timeline
VONGVANGUARD SCOTTSDALE FDS	483,195	$46.6M	0.59%	+2,079	Timeline
EFAISHARES TR	556,501	$46.5M	0.59%	-2,476	Timeline
CSCOCISCO SYS INC	853,125	$45.4M	0.58%	-9,746	Timeline
AMZNAMAZON COM INC	242,503	$45.2M	0.58%	+3,266	Timeline
NVONOVO-NORDISK A S	368,775	$43.9M	0.56%	-8,211	Timeline
IWMISHARES TR	184,625	$40.8M	0.52%	-1,147	Timeline
BIVVANGUARD BD INDEX FDS	490,391	$38.4M	0.49%	+2,008	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	320,109	$38.3M	0.49%	-9,106	Timeline
SCHXSCHWAB STRATEGIC TR	558,041	$37.9M	0.48%	-24,745	Timeline
JNJJOHNSON & JOHNSON	232,749	$37.7M	0.48%	-1,616	Timeline
VTIVANGUARD INDEX FDS	133,045	$37.7M	0.48%	+3,474	Timeline
VVISA INC	134,946	$37.1M	0.47%	+904	Timeline
AMGNAMGEN INC	113,208	$36.5M	0.46%	-7,796	Timeline
WSMWILLIAMS SONOMA INC	233,613	$36.2M	0.46%	+110,034	Timeline
HDHOME DEPOT INC	83,343	$33.8M	0.43%	-322	Timeline
VTEBVANGUARD MUN BD FDS	654,775	$33.5M	0.43%	-7,737	Timeline
IUSGISHARES TR	228,271	$30.1M	0.38%	+2,797	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	927,925	$29.4M	0.37%	-24,724
PNCPNC FINL SVCS GROUP INC	153,116	$28.3M	0.36%	-651	Timeline
PEPPEPSICO INC	160,947	$27.4M	0.35%	-5,121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,339	$27.2M	0.35%	+1,397	Timeline
PGPROCTER & GAMBLE CO	157,017	$27.2M	0.35%	-3,291	Timeline
SCHGSCHWAB STRATEGIC TR	258,930	$27M	0.34%	-3,196	Timeline
MUBISHARES TR	239,621	$26M	0.33%	+13,446	Timeline
DFASDIMENSIONAL ETF TRUST	399,258	$25.9M	0.33%	+3,058	Timeline
FLOTISHARES TR	505,716	$25.8M	0.33%	-33,658	Timeline
IAGGISHARES TR	497,666	$25.8M	0.33%	+18,386	Timeline
SCHMSCHWAB STRATEGIC TR	309,555	$25.7M	0.33%	-5,991	Timeline
IWNISHARES TR	154,087	$25.7M	0.33%	-4,913	Timeline
REETISHARES TR	946,460	$25.3M	0.32%	-26,255	Timeline
EMREMERSON ELEC CO	215,018	$23.5M	0.3%	-1,752	Timeline
TGTTARGET CORP	143,277	$22.3M	0.28%	-6,185	Timeline
MBBISHARES TR	226,101	$21.7M	0.28%	+12,544	Timeline
UNHUNITEDHEALTH GROUP INC	36,537	$21.4M	0.27%	+257	Timeline
IWBISHARES TR	67,773	$21.3M	0.27%	+23	Timeline
SUBISHARES TR	199,571	$21.2M	0.27%	+7,213	Timeline
LMTLOCKHEED MARTIN CORP	35,526	$20.8M	0.26%	-6,770	Timeline
EAELECTRONIC ARTS INC	143,976	$20.7M	0.26%	+660	Timeline
AGGISHARES TR	202,401	$20.5M	0.26%	+2,440	Timeline
VBKVANGUARD INDEX FDS	74,933	$20M	0.25%	+1,054	Timeline
UPSUNITED PARCEL SVCS INC	140,158	$19.1M	0.24%	+100	Timeline
VBVANGUARD INDEX FDS	76,588	$18.2M	0.23%	+1,086	Timeline
DOVDOVER CORP	94,064	$18M	0.23%	-97	Timeline
BSVVANGUARD BD INDEX FDS	224,334	$17.7M	0.22%	+6,875	Timeline
ORCLORACLE CORP	101,219	$17.2M	0.22%	+902	Timeline
DFAEDIMENSIONAL ETF TRUST	581,307	$15.9M	0.2%	-14,700	Timeline
IVEISHARES TR	80,693	$15.9M	0.2%	+3,060	Timeline
WMTWALMART INC	193,858	$15.7M	0.2%	+644	Timeline
UNILEVER PLCUNILEVER PLC	240,841	$15.6M	0.2%	-712
VCITVANGUARD SCOTTSDALE FDS	185,013	$15.5M	0.2%	+3,685	Timeline
SYKSTRYKER CORPORATION	42,745	$15.4M	0.2%	-730	Timeline
NVDANVIDIA CORPORATION	126,929	$15.4M	0.2%	+11,581	Timeline
GOOGLALPHABET INC	92,758	$15.4M	0.2%	+842	Timeline
ABBVABBVIE INC	74,655	$14.7M	0.19%	-3,019	Timeline
SBUXSTARBUCKS CORP	147,068	$14.3M	0.18%	-695	Timeline
DFAXDIMENSIONAL ETF TRUST	506,569	$13.7M	0.17%	-9,525	Timeline
ESGDISHARES TR	161,650	$13.6M	0.17%	-1,253	Timeline
KOCOCA COLA CO	185,453	$13.3M	0.17%	-12,637	Timeline
BNDVANGUARD BD INDEX FDS	173,967	$13.1M	0.17%	+32,902	Timeline
ABTABBOTT LABORATORIES	111,459	$12.7M	0.16%	-7,696	Timeline
CLCOLGATE PALMOLIVE CO	120,561	$12.5M	0.16%	-4,500	Timeline
SUSBISHARES TR	497,419	$12.5M	0.16%	+74,689	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,865	$12.4M	0.16%	-79	Timeline
TFCTRUIST FINL CORP	287,230	$12.3M	0.16%	+3,854	Timeline
VNQVANGUARD INDEX FDS	124,649	$12.1M	0.15%	-2,355	Timeline
ESMLISHARES TR	288,411	$12.1M	0.15%	+45,112	Timeline
HUBBHUBBELL INC	27,618	$11.8M	0.15%	-644	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.15%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,993	$11.6M	0.15%	+174	Timeline
SCHWCHARLES SCHWAB CORP (THE)	165,818	$10.7M	0.14%	-23,489	Timeline
ADBEADOBE INC	20,746	$10.7M	0.14%	+549	Timeline
DFAIDIMENSIONAL ETF TRUST	328,954	$10.5M	0.13%	-13,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64,967	$10.4M	0.13%	-5,691	Timeline
DISDISNEY WALT CO	105,663	$10.2M	0.13%	+2,657	Timeline
FDXFEDEX CORP	37,076	$10.1M	0.13%	-664	Timeline
RWOSPDR INDEX SHS FDS	211,146	$10M	0.13%	-9,290	Timeline
EEMVISHARES INC	157,127	$9.85M	0.13%	-169	Timeline
SCHPSCHWAB STRATEGIC TR	181,099	$9.71M	0.12%	-1,549	Timeline
TDTORONTO DOMINION BK ONT	143,613	$9.08M	0.12%	-13,681	Timeline
CWBSPDR SERIES TRUST	117,963	$9.03M	0.11%	-4,017	Timeline
VCEBVANGUARD WORLD FD	137,280	$8.91M	0.11%	+43,040	Timeline
REGNREGENERON PHARMACEUTICALS	8,447	$8.88M	0.11%	-259	Timeline
XOMEXXON MOBIL CORP	73,403	$8.6M	0.11%	+3,162	Timeline
AFLAFLAC INC	73,047	$8.17M	0.1%	-315	Timeline
ASMLASML HLDG NV	9,772	$8.14M	0.1%	-729	Timeline
MCDMCDONALDS CORP	26,268	$8M	0.1%	+5,717	Timeline
VOOVANGUARD INDEX FDS	15,115	$7.98M	0.1%	+359	Timeline
SWKSSKYWORKS SOLUTIONS INC	80,466	$7.95M	0.1%	-3,001	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	603,966	$7.92M	0.1%	+1,358
ITOTISHARES TR	62,374	$7.84M	0.1%	-194	Timeline
IWOISHARES TR	27,529	$7.82M	0.1%	-644	Timeline
SYYSYSCO CORP	98,679	$7.7M	0.1%	+11,342	Timeline
CMCSACOMCAST CORP NEW	183,642	$7.67M	0.1%	-21,523	Timeline
FTNTFORTINET INC	97,458	$7.56M	0.1%	+2,783	Timeline
ESGUISHARES TR	56,285	$7.1M	0.09%	-1,871	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,687	$7.09M	0.09%	-744
PYPLPAYPAL HLDGS INC	90,336	$7.05M	0.09%	+1,046	Timeline
VSSVANGUARD INTL EQUITY INDEX F	55,447	$6.98M	0.09%	-401	Timeline
MSCIMSCI INC	11,974	$6.98M	0.09%	-19	Timeline
DONWISDOMTREE TR	131,529	$6.73M	0.09%	-453	Timeline
CRMSALESFORCE INC	24,341	$6.66M	0.08%	+3,308	Timeline
VYMVANGUARD WHITEHALL FDS	51,772	$6.64M	0.08%	-1,558	Timeline
BNDXVANGUARD CHARLOTTE FDS	129,440	$6.51M	0.08%	+5,502	Timeline
IWPISHARES TR	52,975	$6.21M	0.08%	-575	Timeline
MRKMERCK & CO INC	53,595	$6.09M	0.08%	-233	Timeline
QQQINVESCO QQQ TR	12,307	$6.01M	0.08%	-168	Timeline
SEICSEI INVTS CO	85,750	$5.93M	0.08%	-2,086	Timeline
RTXRTX CORPORATION	48,690	$5.9M	0.08%	-493	Timeline
GPNGLOBAL PMTS INC	56,008	$5.74M	0.07%	-601	Timeline
VVVANGUARD INDEX FDS	21,132	$5.56M	0.07%	-696	Timeline
IWRISHARES TR	62,962	$5.55M	0.07%	+28	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,256	$5.55M	0.07%	+208	Timeline
SPYMSPDR SERIES TRUST	82,075	$5.54M	0.07%	-5,882	Timeline
SCHFSCHWAB STRATEGIC TR	134,121	$5.52M	0.07%	-4,302	Timeline
SCHASCHWAB STRATEGIC TR	106,260	$5.47M	0.07%	-1,302	Timeline
VGTVANGUARD WORLD FD	9,244	$5.42M	0.07%	new	Timeline
JJACOBS SOLUTIONS INC	40,543	$5.31M	0.07%	-307	Timeline
SCHJSCHWAB STRATEGIC TR	106,669	$5.29M	0.07%	-1,466	Timeline
AXPAMERICAN EXPRESS CO	19,325	$5.24M	0.07%	+7	Timeline
MAMASTERCARD INCORPORATED	10,515	$5.19M	0.07%	+644	Timeline
ZTSZOETIS INC	26,424	$5.16M	0.07%	+4,517	Timeline
MDLZMONDELEZ INTL INC	69,999	$5.16M	0.07%	+19,222	Timeline
ESGEISHARES INC	140,552	$5.12M	0.07%	+365	Timeline
DFLVDIMENSIONAL ETF TRUST	165,790	$5.11M	0.07%	+736	Timeline
HBANHUNTINGTON BANCSHARES INC	342,803	$5.04M	0.06%	-22,160	Timeline
RIORIO TINTO PLC	70,578	$5.02M	0.06%	+3,388	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,728	$4.98M	0.06%	+1,064	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,414	$4.96M	0.06%	+2,915	Timeline
STMSTMICROELECTRONICS N V	165,740	$4.93M	0.06%	-29,808	Timeline
OTISOTIS WORLDWIDE CORP	46,490	$4.83M	0.06%	+36,935	Timeline
METAMETA PLATFORMS INC	8,365	$4.79M	0.06%	+260	Timeline
SLYVSPDR SERIES TRUST	54,790	$4.76M	0.06%	+2,318	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,152	$4.64M	0.06%	-287	Timeline
CVXCHEVRON CORPORATION	30,629	$4.51M	0.06%	+1,600	Timeline
TIPISHARES TR	40,588	$4.48M	0.06%	-114	Timeline
VWOBVANGUARD WHITEHALL FDS	65,637	$4.36M	0.06%	-632	Timeline
IWSISHARES TR	32,883	$4.35M	0.06%	+599	Timeline
AVDVAMERICAN CENTY ETF TR	59,977	$4.24M	0.05%	+690	Timeline
NOCNORTHROP GRUMMAN CORP	7,852	$4.15M	0.05%	+230	Timeline
SPMDSPDR SERIES TRUST	75,303	$4.12M	0.05%	-1,452	Timeline
AONAON PLC	11,796	$4.08M	0.05%	+9,718	Timeline
EEMISHARES TR	88,914	$4.08M	0.05%	-354	Timeline
INFYINFOSYS LTD	183,028	$4.08M	0.05%	+653	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	77,932	$3.98M	0.05%	-285	Timeline
SPYGSPDR SERIES TRUST	45,959	$3.81M	0.05%	-1,190	Timeline
GLDSPDR GOLD TR	15,470	$3.76M	0.05%	+1,190	Timeline
NTRNUTRIEN LTD	77,810	$3.74M	0.05%	-3,090	Timeline
EMBISHARES TR	39,551	$3.7M	0.05%	-1,679	Timeline
AAGILENT TECHNOLOGIES INC	24,888	$3.7M	0.05%	+1,462	Timeline
ALGNALIGN TECHNOLOGY INC	14,482	$3.68M	0.05%	-1,100	Timeline
IJJISHARES TR	29,736	$3.68M	0.05%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	74,770	$3.63M	0.05%	-7,871	Timeline
BKNGBOOKING HOLDINGS INC	835	$3.52M	0.04%	+3	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,037	$3.48M	0.04%	-32	Timeline
PMPHILIP MORRIS INTL INC	28,202	$3.42M	0.04%	+64	Timeline
CVSCVS HEALTH CORP	53,829	$3.38M	0.04%	-4,836	Timeline
NEENEXTERA ENERGY INC	39,721	$3.36M	0.04%	+449	Timeline
BACBANK OF AMER CORP	82,254	$3.26M	0.04%	-354	Timeline
KDPKEURIG DR PEPPER INC	86,151	$3.23M	0.04%	+33,261	Timeline
IAUISHARES GOLD TR	64,124	$3.19M	0.04%	+942	Timeline
LOGILOGITECH INTL S A	34,798	$3.12M	0.04%	-1,414	Timeline
TSLATESLA INC	11,859	$3.1M	0.04%	-297	Timeline
GDGENERAL DYNAMICS CORP	10,032	$3.03M	0.04%	+1,912	Timeline
QCOMQUALCOMM INC	17,679	$3.01M	0.04%	+173	Timeline
VOVANGUARD INDEX FDS	10,849	$2.86M	0.04%	-221	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,157	$2.85M	0.04%	-139	Timeline
UNPUNION PAC CORP	11,487	$2.83M	0.04%	-82	Timeline
CATCATERPILLAR INC	6,942	$2.72M	0.03%	+122	Timeline
DEDEERE & CO	6,301	$2.63M	0.03%	-69	Timeline
PPGPPG INDS INC	19,701	$2.61M	0.03%	-106	Timeline
DUKDUKE ENERGY CORP NEW	22,246	$2.56M	0.03%	+593	Timeline
DFEMDIMENSIONAL ETF TRUST	89,616	$2.52M	0.03%	-1,032	Timeline
ESGVVANGUARD WORLD FD	24,812	$2.52M	0.03%	+562	Timeline
BXBLACKSTONE INC	16,016	$2.45M	0.03%	+1	Timeline
EAGGISHARES TR	49,887	$2.42M	0.03%	+4,499	Timeline
GPCGENUINE PARTS CO	17,190	$2.4M	0.03%	+14,783	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,870	$2.39M	0.03%	+32	Timeline
XLUSELECT SECTOR SPDR TR	29,517	$2.38M	0.03%	+192	Timeline
HONHONEYWELL INTL INC	11,309	$2.34M	0.03%	-59	Timeline
SPYXSPDR SERIES TRUST	49,173	$2.32M	0.03%	-1,406	Timeline
XBISPDR SERIES TRUST	23,489	$2.32M	0.03%	+2,975	Timeline
DDDUPONT DE NEMOURS INC	26,007	$2.32M	0.03%	-443	Timeline
NUSCNUSHARES ETF TR	53,321	$2.28M	0.03%	+910	Timeline
GEGE AEROSPACE	12,097	$2.28M	0.03%	+906	Timeline
ACNACCENTURE PLC IRELAND	6,406	$2.26M	0.03%	+343	Timeline
SPYVSPDR SERIES TRUST	41,085	$2.17M	0.03%	+4,998	Timeline
DISVDIMENSIONAL ETF TRUST	74,626	$2.17M	0.03%	-2,606	Timeline
EPSWISDOMTREE TR	35,294	$2.12M	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	31,642	$2.1M	0.03%	+18	Timeline
NSCNORFOLK SOUTHN CORP	8,391	$2.09M	0.03%	-45	Timeline
SCHHSCHWAB STRATEGIC TR	89,719	$2.08M	0.03%	+634	Timeline
IWVISHARES TR	6,334	$2.07M	0.03%	-135	Timeline
IJTISHARES TR	14,196	$1.98M	0.03%	+395	Timeline
AVTRAVANTOR INC	75,978	$1.97M	0.03%	+219	Timeline
GSGOLDMAN SACHS GROUP INC	3,963	$1.96M	0.02%	+21	Timeline
DESWISDOMTREE TR	56,708	$1.96M	0.02%	0	Timeline
DFISDIMENSIONAL ETF TRUST	71,474	$1.92M	0.02%	+10,204	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,555	$1.88M	0.02%	-57,415	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,738	$1.86M	0.02%	-34	Timeline
SPDWSPDR INDEX SHS FDS	49,019	$1.84M	0.02%	+14,393	Timeline
TXNTEXAS INSTRS INC	8,868	$1.83M	0.02%	+148	Timeline
PFEPFIZER INC	62,799	$1.82M	0.02%	+50	Timeline
AMATAPPLIED MATLS INC	8,993	$1.82M	0.02%	-186	Timeline
DHRDANAHER CORP DEL	6,525	$1.81M	0.02%	+16	Timeline
SCHCSCHWAB STRATEGIC TR	47,036	$1.81M	0.02%	-451	Timeline
VTIPVANGUARD MALVERN FDS	36,400	$1.79M	0.02%	+471	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,202	$1.77M	0.02%	-4,603	Timeline
CARRCARRIER GLOBAL CORPORATION	21,756	$1.75M	0.02%	0	Timeline
CTVACORTEVA INC	29,454	$1.73M	0.02%	+17	Timeline
PRFINVESCO EXCHANGE TRADED FD T	42,026	$1.71M	0.02%	+7	Timeline
XLISELECT SECTOR SPDR TR	12,496	$1.69M	0.02%	+36	Timeline
VXUSVANGUARD STAR FDS	25,847	$1.67M	0.02%	+5,225	Timeline
INTUINTUIT	2,694	$1.67M	0.02%	+26	Timeline
WSFSWSFS FINL CORP	32,641	$1.66M	0.02%	-2,400	Timeline
HOLXHOLOGIC INC	20,334	$1.66M	0.02%	+55	Timeline
SCHESCHWAB STRATEGIC TR	54,987	$1.6M	0.02%	+4,101	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,666	$1.59M	0.02%	+190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,557	$1.58M	0.02%	+1,359	Timeline
HSYHERSHEY CO	8,145	$1.56M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	12,770	$1.55M	0.02%	-239	Timeline
SHYISHARES TR	18,412	$1.53M	0.02%	-6,451	Timeline
NUENUCOR CORP	9,737	$1.46M	0.02%	-187	Timeline
DFSUDIMENSIONAL ETF TRUST	38,499	$1.43M	0.02%	-960	Timeline
MTUMISHARES TR	7,032	$1.43M	0.02%	0	Timeline
DCORDIMENSIONAL ETF TRUST	22,405	$1.42M	0.02%	+24	Timeline
ITWILLINOIS TOOL WKS INC	5,372	$1.41M	0.02%	-39	Timeline
DOWDOW HLDGS INC	25,694	$1.4M	0.02%	-279	Timeline
SHMSPDR SERIES TRUST	28,905	$1.39M	0.02%	+4,264	Timeline
VAWVANGUARD WORLD FD	6,328	$1.34M	0.02%	-151	Timeline
SCHZSCHWAB STRATEGIC TR	27,769	$1.32M	0.02%	+110	Timeline
AMTMAMENTUM HOLDINGS INC	40,543	$1.31M	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	28,642	$1.3M	0.02%	+1,913	Timeline
EDCONSOLIDATED EDISON INC	12,455	$1.3M	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,821	$1.27M	0.02%	+18	Timeline
UFPIUFP INDUSTRIES INC	9,561	$1.25M	0.02%	0	Timeline
TAT&T INC	56,875	$1.25M	0.02%	+10,654	Timeline
NFLXNETFLIX INC.	1,758	$1.25M	0.02%	+92	Timeline
XLKSELECT SECTOR SPDR TR	5,462	$1.23M	0.02%	+409	Timeline
ISCFISHARES TR	34,684	$1.22M	0.02%	-6,100	Timeline
GISGENERAL MILLS INC	16,552	$1.22M	0.02%	-798	Timeline
KMIKINDER MORGAN INC DEL	55,195	$1.22M	0.02%	+162	Timeline
SGOVISHARES TR	12,060	$1.21M	0.02%	+6,268	Timeline
VHTVANGUARD WORLD FD	4,283	$1.21M	0.02%	new	Timeline
INTCINTEL CORP	51,476	$1.21M	0.02%	-23,355	Timeline
MMM3M CO	8,831	$1.21M	0.02%	-136	Timeline
LLOEWS CORP	15,262	$1.21M	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	26,684	$1.19M	0.02%	-266	Timeline
FFWMFIRST FNDTN INC	190,349	$1.19M	0.02%	-95,150	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,904	$1.19M	0.02%	+894	Timeline
BDXBECTON DICKINSON & CO	4,865	$1.17M	0.01%	0	Timeline
EMNTPIMCO ETF TR	11,817	$1.17M	0.01%	-510	Timeline
TJXTJX COS INC NEW	9,907	$1.16M	0.01%	+405	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,581	$1.15M	0.01%	-6,994	Timeline
CSXCSX CORP	32,545	$1.12M	0.01%	-2,795	Timeline
ETNEATON CORP PLC	3,362	$1.11M	0.01%	+928	Timeline
ICFISHARES TR	16,905	$1.11M	0.01%	-456	Timeline
RYROYAL BK CDA	8,926	$1.11M	0.01%	-214	Timeline
COPCONOCOPHILLIPS	10,564	$1.11M	0.01%	-45	Timeline
DIASTATE STR SPDR DOW JONES IND	2,623	$1.11M	0.01%	-266	Timeline
WTRGESSENTIAL UTILS INC	28,499	$1.1M	0.01%	-15	Timeline
MARMARRIOTT INTL INC NEW	4,408	$1.1M	0.01%	0	Timeline
MOALTRIA GROUP INC	21,461	$1.1M	0.01%	+1,953	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,113	$1.08M	0.01%	+3,765	Timeline
DEODIAGEO PLC	7,602	$1.07M	0.01%	-132	Timeline
JNKSPDR SERIES TRUST	10,853	$1.06M	0.01%	+4,238	Timeline
CMECME GROUP INC	4,707	$1.04M	0.01%	+141	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,725	$1.02M	0.01%	-913	Timeline
WFCWELLS FARGO & CO	18,014	$1.02M	0.01%	+167	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,620	$1.02M	0.01%	+510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,582	$1M	0.01%	-28	Timeline
URIUNITED RENTALS INC	1,224	$991K	0.01%	+268	Timeline
MSMORGAN STANLEY	9,308	$970K	0.01%	+410	Timeline
FISVFISERV INC	5,380	$967K	0.01%	+6	Timeline
IWCISHARES TR	7,802	$962K	0.01%	+308	Timeline
DFICDIMENSIONAL ETF TRUST	34,117	$960K	0.01%	-2,495	Timeline
QUALISHARES TR	5,291	$949K	0.01%	-56	Timeline
BABOEING CO	6,237	$948K	0.01%	+700	Timeline
VUSBVANGUARD BD INDEX FDS	18,826	$940K	0.01%	-536	Timeline
DVYISHARES TR	6,903	$932K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,719	$931K	0.01%	+127	Timeline
SCHDSCHWAB STRATEGIC TR	10,983	$928K	0.01%	+609	Timeline
CXMSPRINKLR INC	119,347	$923K	0.01%	0	Timeline
GLWCORNING INC	20,271	$915K	0.01%	+6,418	Timeline
KMBKIMBERLY-CLARK CORP	6,429	$915K	0.01%	+153	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,636	$910K	0.01%	+17	Timeline
IBBISHARES TR	6,158	$897K	0.01%	-138	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	66,530	$893K	0.01%	-1,461	Timeline
SBACSBA COMMUNICATIONS CORP	3,674	$884K	0.01%	new	Timeline
PPLPPL CORP	26,471	$876K	0.01%	-1,997	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,756	$867K	0.01%	-781	Timeline
SCHVSCHWAB STRATEGIC TR	10,774	$866K	0.01%	-2,364	Timeline
IYRISHARES TR	8,468	$863K	0.01%	-50	Timeline
SAPSAP SE	3,751	$859K	0.01%	+15	Timeline
VOTVANGUARD INDEX FDS	3,528	$859K	0.01%	+167	Timeline
VCRVANGUARD WORLD FD	2,491	$848K	0.01%	+7	Timeline
IJKISHARES TR	9,115	$838K	0.01%	+1,116	Timeline
PAYXPAYCHEX INC	6,224	$835K	0.01%	-143	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,771	$832K	0.01%	+10	Timeline
SPIPSPDR SERIES TRUST	31,041	$816K	0.01%	+111	Timeline
HYMBSPDR SERIES TRUST	31,018	$815K	0.01%	+925	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,496	$809K	0.01%	+120	Timeline
SOSOUTHERN CO	8,939	$806K	0.01%	-109	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,038	$803K	0.01%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	21,256	$794K	0.01%	-7	Timeline
NKENIKE INC	8,983	$794K	0.01%	+727	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	70,837	$787K	0.01%	-11,439	Timeline
VSGXVANGUARD WORLD FD	12,587	$774K	0.01%	+542	Timeline
DFSBDIMENSIONAL ETF TRUST	14,554	$774K	0.01%	+39	Timeline
CLXCLOROX CO DEL	4,631	$754K	0.01%	-75	Timeline
VDEVANGUARD WORLD FD	6,135	$751K	0.01%	+26	Timeline
DFGRDIMENSIONAL ETF TRUST	25,876	$747K	0.01%	-644	Timeline
SDYSPDR SERIES TRUST	5,243	$745K	0.01%	-82	Timeline
TLTISHARES TR	7,583	$744K	0.01%	-13	Timeline
GEVGE VERNOVA INC	2,862	$730K	0.01%	+189	Timeline
ISRGINTUITIVE SURGICAL INC	1,478	$726K	0.01%	-248	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,476	$725K	0.01%	+2,739	Timeline
DGSWISDOMTREE TR	13,271	$713K	0.01%	+6	Timeline
CMICUMMINS INC	2,154	$697K	0.01%	+700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,796	$689K	0.01%	+14
DWMWISDOMTREE TR	11,879	$684K	0.01%	-565	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,146	$671K	0.01%	+2,804	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,511	$661K	0.01%	+1	Timeline
IYJISHARES TR	4,937	$660K	0.01%	+1	Timeline
FLRNSPDR SERIES TRUST	21,358	$659K	0.01%	+89	Timeline
DFCFDIMENSIONAL ETF TRUST	15,201	$657K	0.01%	-1,058	Timeline
ROSTROSS STORES INC	4,342	$654K	0.01%	+641	Timeline
DGROISHARES TR	10,397	$652K	0.01%	+4,886	Timeline
OXYOCCIDENTAL PETE CORP	12,517	$645K	0.01%	0	Timeline
SUSAISHARES TR	5,355	$645K	0.01%	-634	Timeline
DFSIDIMENSIONAL ETF TRUST	18,024	$644K	0.01%	+92	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,459	$640K	0.01%	+15	Timeline
AOKISHARES TR	16,454	$636K	0.01%	+59	Timeline
DFSEDIMENSIONAL ETF TRUST	17,799	$630K	0.01%	-1,498	Timeline
USHYISHARES TR	16,737	$630K	0.01%	-543	Timeline
NVSNOVARTIS AG	5,435	$625K	0.01%	+150	Timeline
GWXSPDR INDEX SHS FDS	18,301	$625K	0.01%	+5,500	Timeline
CITHE CIGNA GROUP	1,803	$624K	0.01%	-11	Timeline
YUMYUM BRANDS INC	4,459	$623K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,608	$621K	0.01%	+105
CEGCONSTELLATION ENERGY CORP	2,379	$619K	0.01%	+656	Timeline
AMDADVANCED MICRO DEVICES INC	3,758	$617K	0.01%	+415	Timeline
PSXPHILLIPS 66	4,613	$606K	0.01%	-152	Timeline
IYWISHARES TR	3,996	$606K	0.01%	+7	Timeline
EBAYEBAY INC.	9,233	$601K	0.01%	+540	Timeline
AEPAMERICAN ELEC PWR CO INC	5,854	$601K	0.01%	-11	Timeline
IQLTISHARES TR	14,267	$592K	0.01%	-311	Timeline
WSOWATSCO INC	1,203	$592K	0.01%	-488	Timeline
WMWASTE MGMT INC DEL	2,738	$568K	0.01%	-5	Timeline
VVRINVESCO SR INCOME TR	139,356	$567K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,205	$566K	0.01%	-6	Timeline
LQDISHARES TR	4,941	$558K	0.01%	+1,296	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,765	$557K	0.01%	0	Timeline
DDOMINION ENERGY INC	9,549	$552K	0.01%	-825	Timeline
AMEAMETEK INC	3,200	$549K	0.01%	-51	Timeline
NULVNUSHARES ETF TR	13,126	$548K	0.01%	-1,709	Timeline
ECLECOLAB INC	2,133	$545K	0.01%	+196	Timeline
IYFISHARES TR	5,210	$541K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,508	$539K	0.01%	+800	Timeline
AORISHARES TR	9,014	$534K	0.01%	+401	Timeline
EMXCISHARES INC	8,694	$531K	0.01%	-93	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,906	$531K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,672	$531K	0.01%	+43	Timeline
BNYBANK OF NY MELLON CORP	7,378	$530K	0.01%	-200	Timeline
FNDASCHWAB STRATEGIC TR	8,856	$528K	0.01%	-190	Timeline
USBUS BANCORP	11,448	$524K	0.01%	+316	Timeline
CBCHUBB LIMITED	1,815	$523K	0.01%	-39	Timeline
ETSYETSY INC	9,388	$521K	0.01%	-555	Timeline
PKGPACKAGING CORP AMER	2,420	$521K	0.01%	+11	Timeline
FBNCFIRST BANCORP N C	12,434	$517K	0.01%	-169	Timeline
SHWSHERWIN WILLIAMS CO	1,333	$509K	0.01%	+46	Timeline
SNPSSYNOPSYS INC	1,002	$507K	0.01%	+11	Timeline
LINLINDE PLC	1,058	$505K	0.01%	-353	Timeline
VOXVANGUARD WORLD FD	3,435	$499K	0.01%	-150	Timeline
SPGIS&P GLOBAL INC	965	$499K	0.01%	+5	Timeline
DLNWISDOMTREE TR	6,337	$498K	0.01%	0	Timeline
ENBENBRIDGE INC	12,144	$493K	0.01%	-858	Timeline
XLVSELECT SECTOR SPDR TR	3,159	$487K	0.01%	+427	Timeline
RPMRPM INTL INC	3,996	$484K	0.01%	+33	Timeline
AVUVAMERICAN CENTY ETF TR	5,028	$482K	0.01%	-257	Timeline
IBITISHARES BITCOIN TRUST ETF	13,339	$482K	0.01%	+6,565	Timeline
DFSDDIMENSIONAL ETF TRUST	10,086	$482K	0.01%	-1,076	Timeline
ICVTISHARES TR	5,712	$478K	0.01%	-1,057	Timeline
DXJWISDOMTREE TR	4,507	$478K	0.01%	+1,879	Timeline
AMTAMERICAN TOWER CORP	2,038	$474K	0.01%	-127	Timeline
ALLALLSTATE CORP	2,471	$469K	0.01%	+640	Timeline
XLESELECT SECTOR SPDR TR	5,278	$463K	0.01%	+56	Timeline
XLFSELECT SECTOR SPDR TR	10,153	$460K	0.01%	+180	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,824	$458K	0.01%	+530
ROLROLLINS INC	9,001	$455K	0.01%	-125	Timeline
CCITIGROUP INC	7,066	$442K	0.01%	-1,191	Timeline
PDECINNOVATOR ETFS TRUST	11,531	$442K	0.01%	0	Timeline
AZOAUTOZONE INC	140	$441K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,838	$430K	0.01%	+22	Timeline
OKEONEOK INC NEW	4,683	$427K	0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	4,093	$425K	0.01%	+531	Timeline
TELTE CONNECTIVITY PLC	2,783	$420K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,487	$418K	0.01%	+211	Timeline
VXFVANGUARD INDEX FDS	2,290	$417K	0.01%	+471	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,008	$416K	0.01%	+4	Timeline
HDVISHARES TR	3,512	$413K	0.01%	+189	Timeline
ESEVERSOURCE ENERGY	6,049	$412K	0.01%	-384	Timeline
PSTPINNOVATOR ETFS TRUST	13,020	$411K	0.01%	-822	Timeline
MRSHMARSH & MCLENNAN COS INC	1,839	$410K	0.01%	-34	Timeline
NBBKNB BANCORP INC	22,011	$409K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,844	$406K	0.01%	-471	Timeline
SHELSHELL PLC	6,123	$404K	0.01%	+482	Timeline
FRELFIDELITY COVINGTON TRUST	13,681	$403K	0.01%	-424	Timeline
EEMXSPDR INDEX SHS FDS	11,430	$403K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,054	$398K	0.01%	+25	Timeline
NOBLPROSHARES TR	3,711	$396K	0.01%	-58	Timeline
MCKMCKESSON CORP	801	$396K	0.01%	-3	Timeline
SPTMSPDR SERIES TRUST	5,634	$395K	0.01%	-8	Timeline
FOURSHIFT4 PMTS INC	4,419	$392K	<0.01%	new	Timeline
ACWIISHARES TR	3,244	$388K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,157	$388K	<0.01%	+597	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,280	$383K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,461	$368K	<0.01%	+41	Timeline
CECELANESE CORP DEL	2,680	$364K	<0.01%	-1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,591	$363K	<0.01%	+69
EESWISDOMTREE TR	6,821	$360K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	7,238	$354K	<0.01%	-496	Timeline
HYGISHARES TR	4,403	$354K	<0.01%	-9	Timeline
DDWMWISDOMTREE TR	9,832	$353K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	8,566	$352K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	901	$350K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,932	$350K	<0.01%	+301	Timeline
ALRMALARM COM HLDGS INC	6,304	$345K	<0.01%	0	Timeline
COWZPACER FDS TR	5,865	$339K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	4,000	$338K	<0.01%	-701	Timeline
SPMBSPDR SERIES TRUST	14,993	$338K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	10,706	$332K	<0.01%	-2,742	Timeline
XLYSELECT SECTOR SPDR TR	1,649	$330K	<0.01%	+206	Timeline
VRSNVERISIGN INC	1,723	$327K	<0.01%	0	Timeline
PFFISHARES TR	9,820	$326K	<0.01%	-2,367	Timeline
FELVFIDELITY COVINGTON TRUST	10,516	$326K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,838	$325K	<0.01%	+50	Timeline
LHLABCORP HOLDINGS INC	1,452	$324K	<0.01%	+134	Timeline
FNDXSCHWAB STRATEGIC TR	4,511	$324K	<0.01%	-223	Timeline
FITBFIFTH THIRD BANCORP	7,535	$323K	<0.01%	-340	Timeline
AESIATLAS ENERGY SOLUTIONS INC	14,767	$322K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,429	$321K	<0.01%	new	Timeline
TMUST-MOBILE US INC	1,527	$315K	<0.01%	new	Timeline
AOAISHARES TR	3,988	$315K	<0.01%	+136	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,400	$314K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,419	$314K	<0.01%	-70	Timeline
EFGISHARES TR	2,911	$313K	<0.01%	new	Timeline
RDNTRADNET INC	4,508	$313K	<0.01%	new	Timeline
IGVISHARES TR	3,490	$312K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	20,637	$312K	<0.01%	+159	Timeline
XSOEWISDOMTREE TR	9,390	$310K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,301	$303K	<0.01%	-220	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,636	$303K	<0.01%	-133	Timeline
IYHISHARES TR	4,585	$298K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,701	$297K	<0.01%	-34	Timeline
ADMARCHER DANIELS MIDLAND CO	4,899	$293K	<0.01%	+40	Timeline
ELLAUDER ESTEE COS INC	2,910	$290K	<0.01%	-299	Timeline
MDTMEDTRONIC PLC	3,221	$290K	<0.01%	+606	Timeline
PHPARKER-HANNIFIN CORP	456	$288K	<0.01%	-28	Timeline
OREALTY INCOME CORP	4,532	$287K	<0.01%	-38	Timeline
ISTBISHARES TR	5,829	$284K	<0.01%	-581	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
COMTISHARES U S ETF TR	64,797	$1.77M	shares
SOTKSONO TEK CORP	184,975	$716K	shares
NVDUDIREXION SHARES ETF TRUST	5,000	$556K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,782	$418K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,257	$392K	shares
GMEGAMESTOP CORP	14,799	$365K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,165	$243K	shares
MYEMYERS INDS INC	16,499	$221K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,138	$220K	shares
TROWPRICE T ROWE GROUP INC	1,848	$213K	shares
NXPINXP SEMICONDUCTORS N V	784	$211K	shares
IESCIES HOLDINGS INC	1,502	$209K	shares
EWEDWARDS LIFESCIENCES CORP	2,252	$208K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	47,700	$182K	shares
ANVSANNOVIS BIO INC	30,513	$176K	shares
CLBKCOLUMBIA FINL INC	10,012	$150K	shares
BCXBLACKROCK RES & COMMODITIES	13,900	$128K	shares
IONQIONQ INC	10,600	$74.5K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	94,500	$15K	shares
LUMNLUMEN TECHNOLOGIES INC	12,624	$13.9K	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	21,336	$12.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	18,000	$6.02K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019314	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC