NewSquare Capital LLC

13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,256,680,809 across 345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 32.8% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001546989-24-000005

Period: 2024-09-30
Reported value: $1.26B
Holdings: 345
Top 10 weight: 32.8%
New: 38
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSKnew	+227,301	$8.11M
SPLBnew	+331,356	$8.01M
LRCXnew	+8,777	$7.16M
SPYVadded	+130,497	$6.9M
IJRadded	+51,675	$5.91M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-26,599	-$15.3M
EMEreduced	-21,094	-$9.08M
LAM RESEARCH CORPexited	-7,946	-$8.46M
SPSBexited	-235,395	-$6.99M
FLRNreduced	-224,586	-$6.92M

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 0001546989-24-000005, largest first. % of portfolio is the value over $1,256,680,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	355,804	$98.4M	7.83%	+6,381		Timeline
SCHXSCHWAB STRATEGIC TR	778,883	$51.6M	4.11%	+13,389		Timeline
VEUVANGUARD INTL EQUITY INDEX F	787,015	$48.1M	3.83%	+31,379		Timeline
PDPINVESCO EXCHANGE TRADED FD T	344,681	$35.6M	2.83%	+2,125		Timeline
SPLVINVESCO EXCH TRADED FD TR II	475,857	$34.1M	2.72%	+1,061		Timeline
IJHISHARES TR	547,215	$34.1M	2.71%	+16,535		Timeline
IGSBISHARES TR	635,004	$33.4M	2.66%	+44,871		Timeline
BNDVANGUARD BD INDEX FDS	392,565	$29.5M	2.35%	-604		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,709	$25.7M	2.04%	-26,599		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	285,287	$21.6M	1.72%	+2,352		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	228,609	$21.3M	1.7%	+3,459		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100,418	$21.3M	1.69%	+1,443		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	107,743	$20.6M	1.64%	+2,250		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	322,502	$20.4M	1.62%	+7,569		Timeline
VEAVANGUARD TAX-MANAGED FDS	346,637	$18.3M	1.46%	+10,621		Timeline
XLKSELECT SECTOR SPDR TR	81,437	$18M	1.43%	+895		Timeline
IJRISHARES TR	152,980	$17.5M	1.39%	+51,675		Timeline
JPMJPMORGAN CHASE & CO	83,136	$17.4M	1.38%	+2,136		Timeline
JNKSPDR SERIES TRUST	178,875	$17.4M	1.38%	+239		Timeline
IGIBISHARES TR	313,642	$16.8M	1.34%	+12,907		Timeline
MBBISHARES TR	173,042	$16.6M	1.32%	+9,843		Timeline
BIVVANGUARD BD INDEX FDS	186,591	$14.6M	1.16%	+24		Timeline
XLESELECT SECTOR SPDR TR	169,220	$14.6M	1.16%	+7,312		Timeline
SPYGSPDR SERIES TRUST	162,191	$13.5M	1.07%	+832		Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,499	$13.2M	1.05%	-604		Timeline
AGGISHARES TR	126,589	$12.8M	1.02%	+1,437		Timeline
SPYVSPDR SERIES TRUST	233,128	$12.3M	0.98%	+130,497		Timeline
CMICUMMINS INC	35,779	$11.5M	0.91%	+1,297		Timeline
PKGPACKAGING CORP AMER	52,808	$11.2M	0.89%	-828		Timeline
UNMUNUM GROUP	188,638	$11M	0.88%	-1,108		Timeline
SPHYSPDR SERIES TRUST	450,116	$10.8M	0.86%	+23,375		Timeline
IWBISHARES TR	33,956	$10.7M	0.85%	+645		Timeline
UNILEVER PLCUNILEVER PLC	148,973	$9.68M	0.77%	-1,023
PRUPRUDENTIAL FINL INC	80,145	$9.59M	0.76%	-409		Timeline
AAPLAPPLE INC	39,891	$9.29M	0.74%	+2,736		Timeline
BBYBEST BUY INC	91,167	$9.27M	0.74%	-923		Timeline
SWKSTANLEY BLACK & DECKER INC	84,226	$9.12M	0.73%	-1,314		Timeline
KRESPDR SERIES TRUST	159,451	$9.02M	0.72%	-1,873		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	106,218	$8.99M	0.72%	-1,379		Timeline
FAFFIRST AMERN FINL CORP	134,384	$8.74M	0.7%	-1,295		Timeline
IPINTERNATIONAL PAPER CO	176,066	$8.49M	0.68%	-987		Timeline
CMSCMS ENERGY CORP	118,551	$8.25M	0.66%	-1,527		Timeline
CFCF INDUSTRIES HOLD	96,079	$8.24M	0.66%	-1,806		Timeline
NORDSTROM INCNORDSTROM INC	362,835	$8.16M	0.65%	-3,956
PSKSPDR SERIES TRUST	227,301	$8.11M	0.64%	new		Timeline
SPLBSPDR SERIES TRUST	331,356	$8.01M	0.64%	new		Timeline
AMGNAMGEN INC	24,918	$7.94M	0.63%	-227		Timeline
TDTORONTO DOMINION BK ONT	124,095	$7.74M	0.62%	-2,188		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	71,239	$7.72M	0.61%	+7		Timeline
MSMMSC INDL DIRECT INC	89,671	$7.62M	0.61%	-1,352		Timeline
DUKDUKE ENERGY CORP NEW	66,739	$7.59M	0.6%	-562		Timeline
LCIILCI INDS	61,505	$7.41M	0.59%	-799		Timeline
VWOVANGUARD INTL EQUITY INDEX F	153,788	$7.36M	0.59%	+5,957		Timeline
LRCXLAM RESEARCH CORP	8,777	$7.16M	0.57%	new		Timeline
KHCKRAFT HEINZ CO	205,257	$7.11M	0.57%	-2,489		Timeline
SRLNSSGA ACTIVE ETF TR	168,511	$7.04M	0.56%	+5,346		Timeline
MRKMERCK & CO INC	62,582	$6.97M	0.55%	-491		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	70,971	$6.72M	0.53%	-908		Timeline
CVSCVS HEALTH CORP	107,549	$6.67M	0.53%	-1,574		Timeline
NVDANVIDIA CORPORATION	54,206	$6.58M	0.52%	+4,846		Timeline
CATCATERPILLAR INC	16,716	$6.54M	0.52%	+1,328		Timeline
PEPPEPSICO INC	38,643	$6.48M	0.52%	-455		Timeline
PSXPHILLIPS 66	49,823	$6.46M	0.51%	-611		Timeline
SCCOSOUTHERN COPPER CORP	56,571	$6.44M	0.51%	-772		Timeline
SNYSANOFI SA	112,040	$6.38M	0.51%	-1,470		Timeline
MSFTMICROSOFT CORP	14,705	$6.33M	0.5%	+888		Timeline
FFORD MTR CO	603,224	$6.29M	0.5%	-4,157		Timeline
HPQHP INC	173,282	$6.12M	0.49%	-1,672		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	65,588	$6.1M	0.49%	+7,813		Timeline
GAPGAP INC	271,820	$5.99M	0.48%	-4,792		Timeline
GRMNGARMIN LTD	33,975	$5.9M	0.47%	-167		Timeline
HPHELMERICH & PAYNE INC	193,286	$5.88M	0.47%	-2,692		Timeline
EFAISHARES TR	69,339	$5.8M	0.46%	+2,652		Timeline
TROWPRICE T ROWE GROUP INC	53,393	$5.73M	0.46%	-384		Timeline
HYDVANECK ETF TRUST	107,266	$5.69M	0.45%	-1,011		Timeline
CSCOCISCO SYS INC	107,833	$5.67M	0.45%	-2,004		Timeline
FISVFISERV INC	30,921	$5.55M	0.44%	new		Timeline
MUBISHARES TR	50,820	$5.52M	0.44%	-319		Timeline
CVSACOVISTA INC	72,065	$5.44M	0.43%	new		Timeline
INDAISHARES TR	95,735	$5.43M	0.43%	+2,498		Timeline
EWCISHARES INC	132,917	$5.35M	0.43%	+4,980		Timeline
DBEFDBX ETF TR	129,851	$5.3M	0.42%	+5,293		Timeline
NOWSERVICENOW INC	5,882	$5.26M	0.42%	+5,852		Timeline
EPSWISDOMTREE TR	83,214	$5M	0.4%	-356		Timeline
NVONOVO-NORDISK A S	41,625	$4.96M	0.39%	+3,965		Timeline
MHOM/I HOMES INC	28,791	$4.93M	0.39%	new		Timeline
VLOVALERO ENERGY CORP	36,356	$4.85M	0.39%	-309		Timeline
DOCHEALTHPEAK PROPERTIES INC	215,074	$4.84M	0.39%	-1,589		Timeline
RBLXROBLOX CORP	106,075	$4.69M	0.37%	new		Timeline
GILDGILEAD SCIENCES INC	56,381	$4.67M	0.37%	-1,018		Timeline
LLYELI LILLY & CO	5,248	$4.65M	0.37%	+464		Timeline
CASYCASEYS GEN STORES INC	12,341	$4.64M	0.37%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	70,238	$4.62M	0.37%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	219,105	$4.6M	0.37%	+2,099		Timeline
CORCENCORA INC	19,951	$4.49M	0.36%	new		Timeline
PFEPFIZER INC	155,764	$4.45M	0.35%	-1,770		Timeline
BXPBXP INC	54,791	$4.41M	0.35%	new		Timeline
UPSUNITED PARCEL SVCS INC	31,684	$4.26M	0.34%	-621		Timeline
PIZINVESCO EXCH TRADED FD TR II	108,736	$4.12M	0.33%	+11,322		Timeline
WPCWP CAREY INC	65,791	$4.1M	0.33%	+65,535		Timeline
PIEINVESCO EXCH TRADED FD TR II	182,962	$3.77M	0.3%	+25,007		Timeline
DWMWISDOMTREE TR	59,534	$3.43M	0.27%	+254		Timeline
TGTTARGET CORP	18,722	$2.87M	0.23%	-777		Timeline
IAUISHARES GOLD TR	51,326	$2.55M	0.2%	-1,469		Timeline
AVGOBROADCOM INC	14,230	$2.45M	0.2%	+12,940		Timeline
EZMWISDOMTREE TR	35,050	$2.19M	0.17%	+15		Timeline
USDUWISDOMTREE TR	73,166	$1.94M	0.15%	+837		Timeline
FXFINVESCO CURRENCYSHARES SWISS	17,589	$1.85M	0.15%	+178		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	124,412	$1.67M	0.13%	+4,812		Timeline
EWIISHARES INC	41,406	$1.61M	0.13%	+4,513		Timeline
HYSPIMCO ETF TR	16,360	$1.56M	0.12%	+369		Timeline
IYYISHARES TR	10,743	$1.5M	0.12%	new		Timeline
SMMUPIMCO ETF TR	29,144	$1.47M	0.12%	-2,601		Timeline
EPOLISHARES TR	59,953	$1.45M	0.12%	+8,178		Timeline
EPUISHARES TR	32,079	$1.39M	0.11%	+5,089		Timeline
EWNISHARES INC	26,070	$1.33M	0.11%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	23,424	$1.19M	0.09%	-1,951		Timeline
DGRWWISDOMTREE TR	13,671	$1.14M	0.09%	-169		Timeline
DEMWISDOMTREE TR	25,597	$1.13M	0.09%	+122		Timeline
DONWISDOMTREE TR	21,410	$1.09M	0.09%	-184		Timeline
EESWISDOMTREE TR	20,550	$1.08M	0.09%	-145		Timeline
IHYVANECK ETF TRUST	47,468	$1.03M	0.08%	+908		Timeline
PGXINVESCO EXCH TRADED FD TR II	81,022	$1M	0.08%	+2,130		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,102	$1000K	0.08%	+282		Timeline
VWOBVANGUARD WHITEHALL FDS	14,609	$970K	0.08%	+901		Timeline
CTRECARETRUST REIT INC	30,705	$948K	0.08%	new		Timeline
TJXTJX COS INC NEW	8,055	$947K	0.08%	+515		Timeline
LINLINDE PLC	1,951	$930K	0.07%	+148		Timeline
LIILENNOX INTL INC	1,538	$929K	0.07%	+38		Timeline
FLTRVANECK ETF TRUST	36,477	$929K	0.07%	+2,502		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,783	$900K	0.07%	+328		Timeline
MDLZMONDELEZ INTL INC	12,108	$892K	0.07%	+11,987		Timeline
LENLENNAR CORP	4,671	$876K	0.07%	new		Timeline
TFCTRUIST FINL CORP	20,450	$875K	0.07%	+20,057		Timeline
ARCCARES CAPITAL CORP	38,794	$812K	0.06%	+1,186		Timeline
TRITHOMSON REUTERS CORP	4,273	$729K	0.06%	+383		Timeline
VTEBVANGUARD MUN BD FDS	13,533	$692K	0.06%	-1,172		Timeline
QHYWISDOMTREE TR	14,808	$684K	0.05%	+1,306		Timeline
FMBFIRST TR EXCH TRADED FD III	12,859	$668K	0.05%	-1,158		Timeline
USFRWISDOMTREE TR	12,296	$618K	0.05%	+221		Timeline
DESWISDOMTREE TR	15,402	$531K	0.04%	-148		Timeline
MLNVANECK ETF TRUST	27,751	$508K	0.04%	-2,002		Timeline
IVVISHARES TR	874	$504K	0.04%	-944		Timeline
SPYDSPDR SERIES TRUST	10,935	$499K	0.04%	new		Timeline
QIGWISDOMTREE TR	10,570	$485K	0.04%	+65		Timeline
SCHFSCHWAB STRATEGIC TR	11,744	$483K	0.04%	+10,597		Timeline
QSIGWISDOMTREE TR	9,772	$477K	0.04%	+42		Timeline
AGGYWISDOMTREE TR	10,463	$468K	0.04%	-37		Timeline
EMCBWISDOMTREE TR	6,991	$466K	0.04%	-14		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,083	$461K	0.04%	+464		Timeline
PZAINVESCO EXCH TRADED FD TR II	17,839	$431K	0.03%	-1,285		Timeline
VUGVANGUARD INDEX FDS	986	$379K	0.03%	new		Timeline
SCHMSCHWAB STRATEGIC TR	4,514	$375K	0.03%	+4,511		Timeline
RVNUDBX ETF TR	13,464	$352K	0.03%	-1,240		Timeline
AVEMAMERICAN CENTY ETF TR	5,129	$331K	0.03%	new		Timeline
GOOGLALPHABET INC	1,065	$177K	0.01%	+440		Timeline
AMZNAMAZON COM INC	604	$113K	0.01%	0		Timeline
ESGUISHARES TR	768	$96.9K	0.01%	+58		Timeline
GEGE AEROSPACE	388	$73.2K	0.01%	+263		Timeline
EMEEMCOR GROUP INC	166	$71.5K	0.01%	-21,094		Timeline
WMTWALMART INC	804	$64.9K	0.01%	new		Timeline
METAMETA PLATFORMS INC	103	$59K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,500	$58.8K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120	$55.2K	<0.01%	-380		Timeline
EXPEAGLE MATLS INC	191	$54.9K	<0.01%	-1		Timeline
ADBEADOBE INC	106	$54.9K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	100	$49.1K	<0.01%	0		Timeline
GUTSFRACTYL HEALTH INC	18,943	$47.9K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	235	$47.5K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,676	$41.8K	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	287	$41.6K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	200	$41.5K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	5,000	$39.3K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	170	$39.2K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	515	$38.7K	<0.01%	0		Timeline
ALVAUTOLIV INC	400	$37.3K	<0.01%	-46,985		Timeline
INTCINTEL CORP	2,586	$32.8K	<0.01%	-97,815		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	165	$28.7K	<0.01%	0		Timeline
GEVGE VERNOVA INC	105	$26.8K	<0.01%	+65		Timeline
ITTITT INC	166	$24.8K	<0.01%	0		Timeline
TSLATESLA INC	92	$24.1K	<0.01%	0		Timeline
XYLXYLEM INC	166	$22.4K	<0.01%	0		Timeline
IWMISHARES TR	100	$22.1K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	100	$20.9K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	126	$20.7K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	100	$20.7K	<0.01%	0		Timeline
GOOGALPHABET INC	120	$20.1K	<0.01%	0		Timeline
ITOTISHARES TR	157	$19.7K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	118	$19.1K	<0.01%	-29		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	170	$18.4K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	66	$18.3K	<0.01%	-80		Timeline
NFLXNETFLIX INC.	25	$17.8K	<0.01%	0		Timeline
MCDMCDONALDS CORP	55	$16.8K	<0.01%	-35		Timeline
MSIMOTOROLA SOLUTIONS INC	37	$16.6K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	117	$16.3K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	134	$16.3K	<0.01%	-29		Timeline
CRMSALESFORCE INC	58	$15.9K	<0.01%	-17,350		Timeline
XOMEXXON MOBIL CORP	133	$15.6K	<0.01%	-1,946		Timeline
INTUINTUIT	25	$15.5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	305	$15.5K	<0.01%	-87,265		Timeline
PEYINVESCO EXCHANGE TRADED FD T	700	$15.4K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	134	$15.3K	<0.01%	0		Timeline
BLKBLACKROCK INC	16	$15.2K	<0.01%	new		Timeline
AGXARGAN INC	141	$14.3K	<0.01%	0		Timeline
IWOISHARES TR	50	$14.2K	<0.01%	0		Timeline
HDHOME DEPOT INC	34	$13.8K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	166	$13K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	160	$12K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	180	$11.6K	<0.01%	0		Timeline
WELLWELLTOWER INC	88	$11.3K	<0.01%	0		Timeline
AFLAFLAC INC	100	$11.2K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	374	$10.9K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	30	$10.8K	<0.01%	0		Timeline
EBAYEBAY INC.	166	$10.8K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	25	$10.6K	<0.01%	-25		Timeline
OKEONEOK INC NEW	115	$10.5K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	100	$10.3K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	107	$10.3K	<0.01%	-40		Timeline
QCOMQUALCOMM INC	58	$9.86K	<0.01%	0		Timeline
PPLPPL CORP	289	$9.55K	<0.01%	-341		Timeline
AEPAMERICAN ELEC PWR CO INC	93	$9.54K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	153	$9.5K	<0.01%	0		Timeline
STTSTATE STR CORP	106	$9.38K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	166	$9.38K	<0.01%	0		Timeline
GWWWW GRAINGER INC	9	$9.35K	<0.01%	0		Timeline
KKELLANOVA	1,943	$9.28K	<0.01%	-15		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10	$9.11K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	295	$8.37K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	655	$8.35K	<0.01%	0
TSNTYSON FOODS INC	140	$8.34K	<0.01%	0		Timeline
XYLDGLOBAL X FDS	200	$8.32K	<0.01%	-105		Timeline
OMCOMNICOM GROUP INC	80	$8.27K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	451	$8.13K	<0.01%	-610		Timeline
BSVVANGUARD BD INDEX FDS	103	$8.11K	<0.01%	+7		Timeline
GENGEN DIGITAL INC	290	$7.96K	<0.01%	0		Timeline
SOSOUTHERN CO	1,571	$7.55K	<0.01%	-10		Timeline
SWKSSKYWORKS SOLUTIONS INC	76	$7.51K	<0.01%	0		Timeline
UPWKUPWORK INC	705	$7.37K	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	177	$7.33K	<0.01%	0		Timeline
ACMRACM RESH INC	360	$7.31K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	425	$6.87K	<0.01%	-215		Timeline
VZVERIZON COMMUNICATIONS INC	1,817	$6.67K	<0.01%	-718		Timeline
HXLHEXCEL CORP NEW	100	$6.18K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	55	$5.98K	<0.01%	-25		Timeline
KSSKOHLS CORP	278	$5.87K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	150	$5.58K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	38	$5.41K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	244	$5.31K	<0.01%	0		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	307	$5.27K	<0.01%	0
GLWCORNING INC	113	$5.1K	<0.01%	0		Timeline
ESGDISHARES TR	57	$4.8K	<0.01%	new		Timeline
CCITIGROUP INC	75	$4.7K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	75	$4.58K	<0.01%	0
DISDISNEY WALT CO	47	$4.54K	<0.01%	+12		Timeline
GSKGSK PLC	107	$4.37K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	36	$4.03K	<0.01%	0		Timeline
HEFAISHARES TR	100	$3.54K	<0.01%	new		Timeline
SCZISHARES TR	50	$3.38K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	20	$3.35K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	50	$3.33K	<0.01%	0		Timeline
CLXCLOROX CO DEL	20	$3.28K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	16	$3.21K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	25	$3.15K	<0.01%	0		Timeline
PIIPOLARIS INC	37	$3.08K	<0.01%	0		Timeline
ALTALTIMMUNE INC	500	$3.07K	<0.01%	new		Timeline
ARKQARK ETF TR	50	$3.05K	<0.01%	+50		Timeline
VOTVANGUARD INDEX FDS	12	$2.92K	<0.01%	-78		Timeline
HTBKHERITAGE COMM CORP	295	$2.92K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	50	$2.85K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	15	$2.77K	<0.01%	-187		Timeline
VBKVANGUARD INDEX FDS	10	$2.67K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	15	$2.6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	33	$2.3K	<0.01%	0		Timeline
ESGEISHARES INC	46	$1.68K	<0.01%	new		Timeline
OGNORGANON & CO	87	$1.66K	<0.01%	-4		Timeline
HLNHALEON PLC	134	$1.42K	<0.01%	0		Timeline
VFCV F CORP	1,355	$1.35K	<0.01%	-61		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,303	$1.3K	<0.01%	-61		Timeline
ESMLISHARES TR	30	$1.25K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	2	$1.01K	<0.01%	-3		Timeline
XLYSELECT SECTOR SPDR TR	5	$1K	<0.01%	-15		Timeline
SCHPSCHWAB STRATEGIC TR	15	$804	<0.01%	0		Timeline
ARKGARK ETF TR	25	$653	<0.01%	+25		Timeline
FXBINVESCO CURRENCYSHARES BRIT	5	$644	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	16	$490	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	1	$459	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	9	$453	<0.01%	-6		Timeline
VLTOVERALTO CORP	4	$447	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	5	$423	<0.01%	-158		Timeline
SCHVSCHWAB STRATEGIC TR	5	$414	<0.01%	+1		Timeline
WK KELLOGG COWK KELLOGG CO	22	$376	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$375	<0.01%	new		Timeline
EMBISHARES TR	4	$374	<0.01%	-13		Timeline
NIONIO INC	50	$334	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$322	<0.01%	0		Timeline
PWRQUANTA SVCS INC	1	$298	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1	$280	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	1	$249	<0.01%	-1		Timeline
VGTVANGUARD WORLD FD	0	$197	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ABBVABBVIE INC	1	$189	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	6	$175	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	5	$154	<0.01%	-224,586		Timeline
SPIPSPDR SERIES TRUST	5	$131	<0.01%	0		Timeline
GWHTESS TECH INC	20	$126	<0.01%	new		Timeline
ACWIISHARES TR	1	$118	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	2	$103	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	2	$89	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$82	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2	$77	<0.01%	0		Timeline
ARKWARK ETF TR	1	$74	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	1	$74	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	0	$62	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVGOEVGO INC	15	$62	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1	$53	<0.01%	0		Timeline
DGROISHARES TR	1	$52	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	2	$52	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COFCAPITAL ONE FINL CORP	0	$46	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HYGISHARES TR	1	$46	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	0	$45	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DWXSPDR INDEX SHS FDS	1	$38	<0.01%	0		Timeline
SHYGISHARES TR	1	$32	<0.01%	0		Timeline
FDXFEDEX CORP	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MMM3M CO	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDRVISHARES TR	1	$20	<0.01%	0		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	17	$17	<0.01%	0
FHNFIRST HORIZON CORPORATION	1	$16	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	0	$15	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
VNQVANGUARD INDEX FDS	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TAT&T INC	1	$14	<0.01%	-295		Timeline
HDVISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	18	$13	<0.01%	0
ICLNISHARES TR	1	$11	<0.01%	0		Timeline
KOCOCA COLA CO	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VLYVALLEY NATL BANCORP	1	$9	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VYMIVANGUARD WHITEHALL FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDVISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	0	$0	0%	-450	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLALLSTATE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTBM & T BK CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	63	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	60	$0	0%	0	Value filed as zero, left out of ratios.	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
LAM RESEARCH CORPLAM RESEARCH CORP	7,946	$8.46M	shares
SPSBSPDR SERIES TRUST	235,395	$6.99M	shares
NUNU HLDGS LTD	372,660	$4.8M	shares
FIXCOMFORT SYS USA INC	15,425	$4.69M	shares
EWPISHARES INC	41,164	$1.29M	shares
EWQISHARES INC	32,812	$1.24M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,027,752	$1.03M	shares
GMGENERAL MTRS CO	19,100	$887K	shares
OBDCBLUE OWL CAPITAL CORPORATION	49,507	$760K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	29,465	$705K	shares
GLDSPDR GOLD TR	1,700	$366K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	9,720	$334K	shares
FTXNFIRST TR EXCHANGE TRADED FD	3,655	$113K	shares
CSXCSX CORP	3,000	$100K	shares
FXNFIRST TR EXCHANGE-TRADED FD	5,350	$97.4K	shares
LQDISHARES TR	718	$76.9K	shares
USCIUNITED STS COMMODITY INDEX F	1,090	$67.8K	shares
ACHCACADIA HEALTHCARE COMPANY IN	800	$54K	shares
HRIHERC HLDGS INC	345	$46K	shares
EWBCEAST WEST BANCORP INC	485	$35.5K	shares
PGRPROGRESSIVE CORP	135	$28K	shares
AOSSMITH A O CORP	300	$24.5K	shares
SLVISHARES SILVER TR	919	$24.4K	shares
FROFRONTLINE PLC	907	$23.4K	shares
RSPINVESCO EXCHANGE TRADED FD T	141	$23.2K	shares
TAPMOLSON COORS BEVERAGE CO	385	$19.6K	shares
ORCLORACLE CORP	125	$17.6K	shares
CTVACORTEVA INC	320	$17.3K	shares
VONGVANGUARD SCOTTSDALE FDS	175	$16.4K	shares
BLACKROCK INCBLACKROCK INC	16	$12.6K	shares
EZUISHARES INC	255	$12.4K	shares
HBANHUNTINGTON BANCSHARES INC	825	$10.9K	shares
BACBANK OF AMER CORP	245	$9.74K	shares
ETRENTERGY CORP NEW	52	$5.56K	shares
DOWDOW HLDGS INC	95	$5.04K	shares
GUNRFLEXSHARES TR	95	$3.81K	shares
SPMDSPDR SERIES TRUST	64	$3.28K	shares
FRELFIDELITY COVINGTON TRUST	118	$2.99K	shares
BMYBRISTOL-MYERS SQUIBB CO	50	$2.08K	shares
DDDUPONT DE NEMOURS INC	20	$1.61K	shares
MOALTRIA GROUP INC	29	$1.32K	shares
FTREFORTREA HLDGS INC	45	$1.05K	shares
SIHYHARBOR ETF TRUST	17	$767	shares
BPBP PLC	19	$686	shares
FXYINVESCO CURRENCYSHARES	5	$288	shares
WBDWARNER BROS DISCOVERY INC	33	$246	shares
CCCHEMOURS CO	9	$203	shares
EWZISHARES INC	5	$137	shares
CSQCALAMOS STRATEGIC TOTAL RETU	1	$13	shares
BKNGBOOKING HOLDINGS INC	0	$0	shares
USHYISHARES TR	0	$0	shares
IEFAISHARES TR	0	$0	shares
IEMGISHARES INC	0	$0	shares
USIGISHARES TR	0	$0	shares
GOVTISHARES TR	0	$0	shares
UNPUNION PAC CORP	0	$0	shares
CECELANESE CORP DEL	0	$0	shares
PCYINVESCO EXCH TRADED FD TR II	0	$0	shares
SPHDINVESCO EXCH TRADED FD TR II	0	$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 0001546989-24-000005	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC