RWA WEALTH PARTNERS, LLC

13F filer, CIK 1544576, BOSTON, MA

RWA WEALTH PARTNERS, LLC reported $8,014,574,379 across 559 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 54.72% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001544576-24-000007

Period: 2024-09-30
Reported value: $8.01B
Holdings: 559
Top 10 weight: 54.72%
New: 43
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+224,443	$38.7M
ESGVadded	+198,398	$20.2M
DELLadded	+121,573	$14.4M
MMMadded	+103,896	$14.2M
USMVnew	+142,362	$13M

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
USXFreduced	-452,338	-$22.2M
IWFreduced	-41,935	-$15.7M
QQQreduced	-27,712	-$13.5M
JCIexited	-192,391	-$12.8M
IVVreduced	-21,950	-$12.7M

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 0001544576-24-000007, largest first. % of portfolio is the value over $8,014,574,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,592,688	$995M	12.42%	-17,632	Timeline
VTVVANGUARD INDEX FDS	4,855,869	$848M	10.58%	+27,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,877,409	$574M	7.17%	+30,468	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,436,146	$510M	6.36%	+95,897	Timeline
SPBOSPDR SERIES TRUST	13,387,336	$402M	5.02%	+167,590	Timeline
MUBISHARES TR	2,793,875	$303M	3.79%	+14,526	Timeline
MBBISHARES TR	2,347,565	$225M	2.81%	-96,116	Timeline
AAPLAPPLE INC	834,004	$194M	2.42%	-7,342	Timeline
VTEBVANGUARD MUN BD FDS	3,275,816	$167M	2.09%	+90,216	Timeline
MSFTMICROSOFT CORP	387,760	$166M	2.07%	+6,599	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,708,407	$130M	1.62%	+20,095	Timeline
IVVISHARES TR	205,408	$118M	1.48%	-21,950	Timeline
JPMJPMORGAN CHASE & CO	433,596	$91.4M	1.14%	+26,378	Timeline
VBKVANGUARD INDEX FDS	300,309	$80.3M	1%	-3,453	Timeline
VBRVANGUARD INDEX FDS	377,173	$75.7M	0.94%	+2,431	Timeline
VFVAVANGUARD WELLINGTON FD	600,306	$72.4M	0.9%	+2,859	Timeline
ABBVABBVIE INC	306,367	$60.5M	0.75%	-13,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100,204	$57.5M	0.72%	+903	Timeline
NEENEXTERA ENERGY INC	677,834	$57.3M	0.71%	-68,923	Timeline
WMTWALMART INC	680,497	$55M	0.69%	+82,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,121	$53.3M	0.67%	+1,042	Timeline
JNJJOHNSON & JOHNSON	309,856	$50.2M	0.63%	+4,918	Timeline
IWFISHARES TR	130,185	$48.9M	0.61%	-41,935	Timeline
VVISA INC	177,735	$48.9M	0.61%	+2,652	Timeline
QUALISHARES TR	265,217	$47.6M	0.59%	+3,432	Timeline
PGPROCTER & GAMBLE CO	255,535	$44.3M	0.55%	+2,105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,452	$43.9M	0.55%	+970	Timeline
HDHOME DEPOT INC	107,331	$43.5M	0.54%	-3,084	Timeline
AVGOBROADCOM INC	248,682	$42.9M	0.54%	+224,443	Timeline
IVEISHARES TR	211,887	$41.8M	0.52%	-7,834	Timeline
LLYELI LILLY & CO	44,163	$39.1M	0.49%	-1,319	Timeline
MRKMERCK & CO INC	339,093	$38.5M	0.48%	+54,683	Timeline
VTIVANGUARD INDEX FDS	128,857	$36.5M	0.46%	+1,389	Timeline
PEPPEPSICO INC	214,308	$36.4M	0.45%	+269	Timeline
IEIISHARES TR	299,096	$35.8M	0.45%	-3,363	Timeline
VOOVANGUARD INDEX FDS	66,631	$35.2M	0.44%	+1,527	Timeline
UNHUNITEDHEALTH GROUP INC	59,466	$34.8M	0.43%	-89	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,831	$34.8M	0.43%	-28	Timeline
GOOGLALPHABET INC	208,224	$34.5M	0.43%	+14,934	Timeline
MCDMCDONALDS CORP	111,299	$33.9M	0.42%	+1,032	Timeline
XOMEXXON MOBIL CORP	288,847	$33.9M	0.42%	+16,061	Timeline
NVDANVIDIA CORPORATION	273,754	$33.2M	0.41%	+4,691	Timeline
LINLINDE PLC	66,535	$31.7M	0.4%	+14,555	Timeline
AMZNAMAZON COM INC	165,246	$30.8M	0.38%	+1,209	Timeline
METAMETA PLATFORMS INC	51,359	$29.4M	0.37%	-1,145	Timeline
TJXTJX COS INC NEW	248,733	$29.2M	0.36%	-896	Timeline
ABTABBOTT LABORATORIES	249,839	$28.5M	0.36%	+3,740	Timeline
ORCLORACLE CORP	164,279	$28M	0.35%	+34,743	Timeline
UNPUNION PAC CORP	112,324	$27.7M	0.35%	+130	Timeline
RTXRTX CORPORATION	226,398	$27.4M	0.34%	+754	Timeline
HONHONEYWELL INTL INC	129,347	$26.7M	0.33%	+892	Timeline
GOOGALPHABET INC	157,115	$26.3M	0.33%	+5,897	Timeline
QCOMQUALCOMM INC	142,040	$24.2M	0.3%	+899	Timeline
LMTLOCKHEED MARTIN CORP	41,152	$24.1M	0.3%	-150	Timeline
BLACKROCK INCBLACKROCK INC	24,831	$23.6M	0.29%	+45
LOWLOWES COS INC	80,526	$21.8M	0.27%	-4,895	Timeline
ESGVVANGUARD WORLD FD	208,222	$21.2M	0.26%	+198,398	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,693	$21.1M	0.26%	-6,570	Timeline
CMFISHARES TR	361,051	$21M	0.26%	+29,151	Timeline
NKENIKE INC	236,625	$20.9M	0.26%	+2,459	Timeline
TGTTARGET CORP	125,607	$19.6M	0.24%	-49,394	Timeline
CLCOLGATE PALMOLIVE CO	186,987	$19.4M	0.24%	+1,461	Timeline
PFEPFIZER INC	666,329	$19.3M	0.24%	+394,291	Timeline
NYFISHARES TR	349,764	$19M	0.24%	+14,411	Timeline
CCITIGROUP INC	301,366	$18.9M	0.24%	-58,552	Timeline
FHLCFIDELITY COVINGTON TRUST	258,501	$18.8M	0.23%	-25,639	Timeline
LQDISHARES TR	166,552	$18.8M	0.23%	+105,651	Timeline
CVXCHEVRON CORPORATION	126,991	$18.7M	0.23%	+1,457	Timeline
MMM3M CO	133,678	$18.3M	0.23%	+103,896	Timeline
CMCSACOMCAST CORP NEW	421,532	$17.6M	0.22%	-138,953	Timeline
IUSGISHARES TR	133,274	$17.6M	0.22%	-3,406	Timeline
ACNACCENTURE PLC IRELAND	49,525	$17.5M	0.22%	-30	Timeline
IJRISHARES TR	140,390	$16.4M	0.2%	-1,134	Timeline
IWDISHARES TR	84,976	$16.1M	0.2%	+68,390	Timeline
DALDELTA AIR LINES INC	309,985	$15.7M	0.2%	+48,570	Timeline
SBUXSTARBUCKS CORP	160,138	$15.6M	0.19%	-1,878	Timeline
DELLDELL TECHNOLOGIES INC	131,520	$15.6M	0.19%	+121,573	Timeline
EMBISHARES TR	165,050	$15.4M	0.19%	+125,273	Timeline
FDXFEDEX CORP	55,216	$15.1M	0.19%	-616	Timeline
PLDPROLOGIS INC.	118,739	$15M	0.19%	-40,703	Timeline
TMUST-MOBILE US INC	67,577	$13.9M	0.17%	+26,399	Timeline
EFGISHARES TR	129,191	$13.9M	0.17%	-57,806	Timeline
SCHWCHARLES SCHWAB CORP (THE)	213,024	$13.8M	0.17%	-73,580	Timeline
USMVISHARES TR	142,362	$13M	0.16%	new	Timeline
TLTISHARES TR	129,276	$12.7M	0.16%	+118,332	Timeline
BNDVANGUARD BD INDEX FDS	160,290	$12M	0.15%	-4,370	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,371	$12M	0.15%	+37	Timeline
BWXSPDR SERIES TRUST	510,777	$11.9M	0.15%	new	Timeline
KLACKLA CORP	15,124	$11.7M	0.15%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,572	$11.6M	0.15%	+1,709	Timeline
CATCATERPILLAR INC	29,362	$11.5M	0.14%	-874	Timeline
HYLBDBX ETF TR	308,270	$11.4M	0.14%	-5,658	Timeline
UPSUNITED PARCEL SVCS INC	81,942	$11.2M	0.14%	+1,065	Timeline
IJHISHARES TR	175,961	$11M	0.14%	-10,534	Timeline
DEODIAGEO PLC	77,282	$10.8M	0.14%	+433	Timeline
FTECFIDELITY COVINGTON TRUST	62,089	$10.8M	0.14%	-7,052	Timeline
AMGNAMGEN INC	33,177	$10.7M	0.13%	+315	Timeline
PANWPALO ALTO NETWORKS INC	31,158	$10.6M	0.13%	-1,336	Timeline
CSCOCISCO SYS INC	198,931	$10.6M	0.13%	-2,353	Timeline
ANGLVANECK ETF TRUST	339,167	$9.97M	0.12%	-7,199	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,426	$9.7M	0.12%	+13	Timeline
SAPSAP SE	41,625	$9.54M	0.12%	-838	Timeline
SCHFSCHWAB STRATEGIC TR	228,989	$9.42M	0.12%	+148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,717	$9.33M	0.12%	+19,047	Timeline
ASMLASML HLDG NV	10,996	$9.16M	0.11%	+388	Timeline
SANBANCO SANTANDER SA	1,696,546	$8.65M	0.11%	+10,608	Timeline
KOCOCA COLA CO	120,081	$8.63M	0.11%	+2,826	Timeline
CCLCARNIVAL CORP	457,891	$8.46M	0.11%	-451,426	Timeline
UBERUBER TECHNOLOGIES INC	111,199	$8.36M	0.1%	+1,207	Timeline
AGGISHARES TR	81,821	$8.29M	0.1%	+31,110	Timeline
NFLXNETFLIX INC.	11,422	$8.1M	0.1%	+237	Timeline
VOTVANGUARD INDEX FDS	32,529	$7.92M	0.1%	-2,919	Timeline
SCHVSCHWAB STRATEGIC TR	97,297	$7.82M	0.1%	-141	Timeline
VBVANGUARD INDEX FDS	32,126	$7.62M	0.1%	+3,242	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.09%	0	Timeline
SHYGISHARES TR	174,376	$7.57M	0.09%	-2,826	Timeline
CORCENCORA INC	33,397	$7.52M	0.09%	-54,235	Timeline
IWRISHARES TR	84,751	$7.47M	0.09%	-696	Timeline
EFAISHARES TR	89,183	$7.46M	0.09%	-1,925	Timeline
AXPAMERICAN EXPRESS CO	27,036	$7.33M	0.09%	+1,213	Timeline
SCZISHARES TR	107,666	$7.29M	0.09%	+74,259	Timeline
NVONOVO-NORDISK A S	61,036	$7.27M	0.09%	-22,537	Timeline
TSLATESLA INC	27,738	$7.26M	0.09%	+6,607	Timeline
FLOTISHARES TR	141,578	$7.23M	0.09%	-34,066	Timeline
DMXFISHARES TR	99,751	$7.19M	0.09%	-4,376	Timeline
EEMISHARES TR	154,584	$7.09M	0.09%	-5,808	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75,050	$7.04M	0.09%	+70,247	Timeline
EMSFMATTHEWS INTL FDS	242,330	$6.85M	0.09%	-474	Timeline
USHYISHARES TR	181,707	$6.84M	0.09%	-3,480	Timeline
VCEBVANGUARD WORLD FD	102,434	$6.65M	0.08%	+7,242	Timeline
NULVNUSHARES ETF TR	159,280	$6.65M	0.08%	+16,569	Timeline
NOWSERVICENOW INC	7,389	$6.61M	0.08%	-668	Timeline
IEFAISHARES TR	83,125	$6.49M	0.08%	-72,939	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112,331	$6.47M	0.08%	new	Timeline
USXFISHARES TR	131,245	$6.44M	0.08%	-452,338	Timeline
NEMNEWMONT CORP	120,007	$6.41M	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,333	$6.14M	0.08%	+1,364	Timeline
SWKSSKYWORKS SOLUTIONS INC	59,536	$5.88M	0.07%	-65,076	Timeline
XMLVINVESCO EXCH TRADED FD TR II	95,744	$5.84M	0.07%	-4,759	Timeline
GSGOLDMAN SACHS GROUP INC	11,706	$5.8M	0.07%	+295	Timeline
DUKDUKE ENERGY CORP NEW	50,215	$5.79M	0.07%	+42,014	Timeline
XSLVINVESCO EXCH TRADED FD TR II	120,060	$5.78M	0.07%	-1,914	Timeline
SPDWSPDR INDEX SHS FDS	149,812	$5.63M	0.07%	+8,205	Timeline
IBDVISHARES TR	249,834	$5.54M	0.07%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	37,000	$5.44M	0.07%	-85	Timeline
MAMASTERCARD INCORPORATED	11,016	$5.44M	0.07%	+325	Timeline
MARMARRIOTT INTL INC NEW	21,160	$5.26M	0.07%	+8	Timeline
EEMVISHARES INC	82,331	$5.16M	0.06%	+160	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,511	$5.12M	0.06%	-21,340	Timeline
EFAVISHARES TR	66,057	$5.07M	0.06%	new	Timeline
EFVISHARES TR	88,021	$5.06M	0.06%	new	Timeline
CBCHUBB LIMITED	17,314	$4.99M	0.06%	+2,826	Timeline
BACBANK OF AMER CORP	125,797	$4.99M	0.06%	+13,629	Timeline
VTCVANGUARD SCOTTSDALE FDS	62,470	$4.95M	0.06%	-2,024	Timeline
WDAYWORKDAY INC	19,802	$4.84M	0.06%	+400	Timeline
IVOGVANGUARD ADMIRAL FDS INC	42,221	$4.84M	0.06%	-207	Timeline
SCHESCHWAB STRATEGIC TR	165,116	$4.82M	0.06%	+558	Timeline
IGMISHARES TR	49,821	$4.78M	0.06%	+31,719	Timeline
AVBAVALONBAY CMNTYS INC	20,784	$4.68M	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	56,790	$4.58M	0.06%	-470	Timeline
VZVERIZON COMMUNICATIONS INC	100,978	$4.53M	0.06%	+2,533	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,265	$4.44M	0.06%	-6,274	Timeline
ABNBAIRBNB INC	35,024	$4.44M	0.06%	+14	Timeline
CNICANADIAN NATL RY CO	37,668	$4.41M	0.06%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,790	$4.4M	0.05%	-24,743	Timeline
VXUSVANGUARD STAR FDS	67,954	$4.4M	0.05%	-9,109	Timeline
GEGE AEROSPACE	22,948	$4.33M	0.05%	-256	Timeline
IBNICICI BK LTD	141,101	$4.21M	0.05%	-243	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,892	$4.17M	0.05%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,670	$4.13M	0.05%	+360	Timeline
TXNTEXAS INSTRS INC	19,566	$4.04M	0.05%	+115	Timeline
QQQINVESCO QQQ TR	8,230	$4.02M	0.05%	-27,712	Timeline
ETNEATON CORP PLC	11,946	$3.96M	0.05%	-142	Timeline
VIOGVANGUARD ADMIRAL FDS INC	33,032	$3.96M	0.05%	-857	Timeline
OWNSQUAKER INVT TR	221,045	$3.88M	0.05%	+16,075	Timeline
VOVANGUARD INDEX FDS	14,681	$3.87M	0.05%	+2,054	Timeline
SCHXSCHWAB STRATEGIC TR	56,326	$3.82M	0.05%	+11	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,496	$3.79M	0.05%	+45	Timeline
IWBISHARES TR	12,002	$3.77M	0.05%	0	Timeline
IWNISHARES TR	22,535	$3.76M	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	7,622	$3.74M	0.05%	-381	Timeline
EMREMERSON ELEC CO	33,985	$3.72M	0.05%	-206	Timeline
IWSISHARES TR	27,930	$3.69M	0.05%	-2,954	Timeline
SPGIS&P GLOBAL INC	7,117	$3.68M	0.05%	+400	Timeline
TERTERADYNE INC	27,398	$3.67M	0.05%	+980	Timeline
SCMBSCHWAB STRATEGIC TR	69,513	$3.65M	0.05%	+655	Timeline
TAT&T INC	165,965	$3.65M	0.05%	+16,815	Timeline
BDXBECTON DICKINSON & CO	15,100	$3.64M	0.05%	+463	Timeline
BABOEING CO	23,802	$3.62M	0.05%	-1,929	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,894	$3.56M	0.04%	+1,967	Timeline
CVSCVS HEALTH CORP	56,611	$3.56M	0.04%	+465	Timeline
SCHASCHWAB STRATEGIC TR	68,930	$3.55M	0.04%	-1,032	Timeline
AORISHARES TR	59,871	$3.55M	0.04%	+515	Timeline
RIORIO TINTO PLC	49,835	$3.55M	0.04%	+961	Timeline
FUTYFIDELITY COVINGTON TRUST	68,299	$3.54M	0.04%	-3,141	Timeline
DEDEERE & CO	8,431	$3.52M	0.04%	+186	Timeline
PFFISHARES TR	105,034	$3.49M	0.04%	+15,166	Timeline
INTCINTEL CORP	145,780	$3.42M	0.04%	-3,447	Timeline
VHTVANGUARD WORLD FD	12,095	$3.41M	0.04%	-95	Timeline
OKEONEOK INC NEW	37,166	$3.39M	0.04%	+219	Timeline
ADBEADOBE INC	6,525	$3.38M	0.04%	+94	Timeline
DISDISNEY WALT CO	34,992	$3.37M	0.04%	-2,030	Timeline
DHRDANAHER CORP DEL	11,896	$3.31M	0.04%	+321	Timeline
FRELFIDELITY COVINGTON TRUST	109,779	$3.24M	0.04%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,931	$3.21M	0.04%	new
TPLTEXAS PACIFIC LAND CORPORATI	3,609	$3.19M	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	16,738	$3.19M	0.04%	+5,596	Timeline
VGTVANGUARD WORLD FD	5,270	$3.09M	0.04%	-71	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,625	$3.09M	0.04%	+36,244	Timeline
SCJISHARES INC	37,803	$2.98M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	11,113	$2.91M	0.04%	+814	Timeline
ADIANALOG DEVICES INC	12,387	$2.85M	0.04%	+388	Timeline
SYKSTRYKER CORPORATION	7,862	$2.84M	0.04%	-120	Timeline
GILDGILEAD SCIENCES INC	32,610	$2.73M	0.03%	+1,290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,050	$2.71M	0.03%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,073	$2.71M	0.03%	-137	Timeline
KMBKIMBERLY-CLARK CORP	19,030	$2.71M	0.03%	+40	Timeline
NUSCNUSHARES ETF TR	63,095	$2.7M	0.03%	+1,602	Timeline
IDXXIDEXX LABS INC	5,302	$2.68M	0.03%	+136	Timeline
AMATAPPLIED MATLS INC	13,173	$2.66M	0.03%	+41	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,337	$2.62M	0.03%	+8,481	Timeline
VYMVANGUARD WHITEHALL FDS	20,293	$2.6M	0.03%	-121	Timeline
COOCOOPER COS INC	23,328	$2.57M	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,513	$2.57M	0.03%	+27	Timeline
BILSPDR SERIES TRUST	27,696	$2.54M	0.03%	-3,328	Timeline
ACWXISHARES TR	44,056	$2.52M	0.03%	0	Timeline
QTRXQUANTERIX CORP	193,203	$2.5M	0.03%	-100,000	Timeline
ROPROPER TECHNOLOGIES INC	4,396	$2.45M	0.03%	-7	Timeline
IWPISHARES TR	20,705	$2.43M	0.03%	-101	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	58,995	$2.42M	0.03%	+771	Timeline
SCHBSCHWAB STRATEGIC TR	36,323	$2.42M	0.03%	-1,020	Timeline
CRMSALESFORCE INC	8,702	$2.38M	0.03%	-329	Timeline
CTASCINTAS CORP	11,309	$2.33M	0.03%	+8,079	Timeline
EMXFISHARES TR	56,934	$2.31M	0.03%	+3,474	Timeline
FCXFREEPORT MCMORAN INC	46,215	$2.31M	0.03%	-326	Timeline
BABAALIBABA GROUP HLDG LTD	21,622	$2.29M	0.03%	-4,326	Timeline
KHCKRAFT HEINZ CO	65,318	$2.29M	0.03%	+3,664	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,191	$2.28M	0.03%	-39	Timeline
IAUISHARES GOLD TR	45,853	$2.28M	0.03%	+21,990	Timeline
XLKSELECT SECTOR SPDR TR	10,090	$2.28M	0.03%	+461	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,774	$2.23M	0.03%	-8,629	Timeline
GISGENERAL MILLS INC	29,979	$2.21M	0.03%	-65	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,326	$2.2M	0.03%	+12,815	Timeline
ILCGISHARES TR	26,186	$2.2M	0.03%	0	Timeline
IEMGISHARES INC	37,927	$2.18M	0.03%	-148,889	Timeline
PYPLPAYPAL HLDGS INC	27,237	$2.13M	0.03%	+170	Timeline
FFORD MTR CO	200,533	$2.12M	0.03%	+37,491	Timeline
INTUINTUIT	3,362	$2.09M	0.03%	+481	Timeline
VMBSVANGUARD SCOTTSDALE FDS	42,736	$2.02M	0.03%	-5,396	Timeline
OEFISHARES TR	7,185	$1.99M	0.02%	+10	Timeline
AMPAMERIPRISE FINL INC	4,210	$1.98M	0.02%	+2	Timeline
AOAISHARES TR	24,922	$1.97M	0.02%	-1,065	Timeline
IUSVISHARES TR	20,542	$1.96M	0.02%	-473	Timeline
VIGIVANGUARD WHITEHALL FDS	22,175	$1.96M	0.02%	-125	Timeline
PEVERPURE INC	38,677	$1.94M	0.02%	0	Timeline
CEMBISHARES INC	41,658	$1.92M	0.02%	0	Timeline
BXBLACKSTONE INC	12,388	$1.9M	0.02%	-465	Timeline
APPAPPLOVIN CORP	14,336	$1.87M	0.02%	-2,500	Timeline
ACWIISHARES TR	15,448	$1.85M	0.02%	+376	Timeline
MRSHMARSH & MCLENNAN COS INC	7,867	$1.76M	0.02%	+257	Timeline
IBBISHARES TR	12,034	$1.75M	0.02%	-829	Timeline
SHENSHENANDOAH TELECOMMUNICATION	119,465	$1.69M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,488	$1.62M	0.02%	+65	Timeline
NDAQNASDAQ INC	22,153	$1.62M	0.02%	-89	Timeline
AZOAUTOZONE INC	509	$1.6M	0.02%	-26	Timeline
IYWISHARES TR	10,560	$1.6M	0.02%	+102	Timeline
IVWISHARES TR	16,684	$1.6M	0.02%	+1,763	Timeline
AMDADVANCED MICRO DEVICES INC	9,680	$1.59M	0.02%	-141	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,240	$1.56M	0.02%	new	Timeline
MGKVANGUARD WORLD FD	4,768	$1.54M	0.02%	+4	Timeline
NTRSNORTHERN TR CORP	16,963	$1.53M	0.02%	-800	Timeline
HSYHERSHEY CO	7,889	$1.51M	0.02%	+56	Timeline
DDOGDATADOG INC	12,968	$1.49M	0.02%	-4,882	Timeline
CLFCLEVELAND-CLIFFS INC NEW	115,639	$1.48M	0.02%	+11,114	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,865	$1.48M	0.02%	-1	Timeline
GLDSPDR GOLD TR	6,070	$1.48M	0.02%	-1,046	Timeline
GEVGE VERNOVA INC	5,709	$1.46M	0.02%	+904	Timeline
OKTAOKTA INC	19,491	$1.45M	0.02%	+19	Timeline
DGROISHARES TR	23,024	$1.44M	0.02%	-340	Timeline
OREALTY INCOME CORP	21,873	$1.39M	0.02%	+625	Timeline
SJNKSPDR SERIES TRUST	53,170	$1.37M	0.02%	-9,240	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,938	$1.36M	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	4,499	$1.36M	0.02%	-172	Timeline
VNQVANGUARD INDEX FDS	13,934	$1.36M	0.02%	+1,235	Timeline
ISCFISHARES TR	37,881	$1.34M	0.02%	+1,003	Timeline
CEGCONSTELLATION ENERGY CORP	5,116	$1.33M	0.02%	+264	Timeline
PMPHILIP MORRIS INTL INC	10,881	$1.32M	0.02%	-411	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,473	$1.32M	0.02%	-224	Timeline
BPBP PLC	39,708	$1.25M	0.02%	+279	Timeline
DIASTATE STR SPDR DOW JONES IND	2,946	$1.25M	0.02%	+110	Timeline
NSCNORFOLK SOUTHN CORP	5,011	$1.25M	0.02%	+4	Timeline
FXIISHARES TR	39,150	$1.24M	0.02%	-1,750	Timeline
SOSOUTHERN CO	13,698	$1.24M	0.02%	+1,519	Timeline
AEPAMERICAN ELEC PWR CO INC	11,949	$1.23M	0.02%	-3,583	Timeline
DVYISHARES TR	9,054	$1.22M	0.02%	+6	Timeline
SPYMSPDR SERIES TRUST	18,036	$1.22M	0.02%	+11,602	Timeline
SCHDSCHWAB STRATEGIC TR	14,388	$1.22M	0.02%	-767	Timeline
APHAMPHENOL CORP	18,419	$1.2M	0.01%	+3,413	Timeline
EBAYEBAY INC.	18,350	$1.19M	0.01%	+867	Timeline
IWMISHARES TR	5,399	$1.19M	0.01%	-153	Timeline
SCHGSCHWAB STRATEGIC TR	11,413	$1.19M	0.01%	+1,983	Timeline
BSMBLACK STONE MINERALS L P	78,304	$1.18M	0.01%	-60,707	Timeline
IGSBISHARES TR	22,340	$1.18M	0.01%	-7,489	Timeline
FTNTFORTINET INC	15,133	$1.17M	0.01%	-402	Timeline
MCOMOODYS CORP	2,463	$1.17M	0.01%	+30	Timeline
EDCONSOLIDATED EDISON INC	11,069	$1.15M	0.01%	+1,969	Timeline
MDLZMONDELEZ INTL INC	15,581	$1.15M	0.01%	+1,013	Timeline
SHWSHERWIN WILLIAMS CO	2,991	$1.14M	0.01%	-47	Timeline
ROSTROSS STORES INC	7,554	$1.14M	0.01%	+1,675	Timeline
XLVSELECT SECTOR SPDR TR	7,341	$1.13M	0.01%	-547	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,296	$1.13M	0.01%	+816	Timeline
SDYSPDR SERIES TRUST	7,894	$1.12M	0.01%	+25	Timeline
XLRESELECT SECTOR SPDR TR	24,854	$1.11M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,523	$1.11M	0.01%	0	Timeline
AMLPALPS ETF TR	22,990	$1.08M	0.01%	-220	Timeline
NVSNOVARTIS AG	9,405	$1.08M	0.01%	+40	Timeline
SCHMSCHWAB STRATEGIC TR	12,832	$1.07M	0.01%	+415	Timeline
CITHE CIGNA GROUP	3,060	$1.06M	0.01%	+19	Timeline
RBLXROBLOX CORP	23,583	$1.04M	0.01%	+23	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	81,775	$1.04M	0.01%	-1,850	Timeline
WMWASTE MGMT INC DEL	4,965	$1.03M	0.01%	+856	Timeline
IDEVISHARES TR	14,401	$1.02M	0.01%	-43	Timeline
WFCWELLS FARGO & CO	17,864	$1.01M	0.01%	-611	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,138	$994K	0.01%	+824	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,722	$988K	0.01%	0	Timeline
EXCEXELON CORP	24,229	$982K	0.01%	+1,702	Timeline
LEMBISHARES INC	25,525	$982K	0.01%	0	Timeline
IWVISHARES TR	2,975	$972K	0.01%	0	Timeline
DASHDOORDASH INC	6,792	$969K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,833	$956K	0.01%	-20,235	Timeline
DSIISHARES TR	8,612	$937K	0.01%	+193	Timeline
BBWIBATH & BODY WORKS INC	29,175	$931K	0.01%	-1,040	Timeline
ECLECOLAB INC	3,629	$927K	0.01%	+454	Timeline
VOEVANGUARD INDEX FDS	5,515	$925K	0.01%	+1,134	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,606	$924K	0.01%	+151	Timeline
MDTMEDTRONIC PLC	10,178	$916K	0.01%	+224	Timeline
XLFSELECT SECTOR SPDR TR	20,171	$914K	0.01%	+4,831	Timeline
MGVVANGUARD WORLD FD	7,077	$908K	0.01%	+103	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,298	$897K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	12,318	$885K	0.01%	-646	Timeline
BKNGBOOKING HOLDINGS INC	208	$878K	0.01%	-14	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,273	$875K	0.01%	-1,524	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,067	$871K	0.01%	-302	Timeline
TFISPDR SERIES TRUST	18,464	$865K	0.01%	0	Timeline
SGOVISHARES TR	8,485	$855K	0.01%	0	Timeline
PSXPHILLIPS 66	6,446	$847K	0.01%	+124	Timeline
HUMHUMANA INC	2,637	$835K	0.01%	+1	Timeline
MPCMARATHON PETE CORP	4,974	$810K	0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	3,427	$797K	0.01%	+1,053	Timeline
EWJISHARES INC	11,016	$788K	0.01%	-59	Timeline
SFMSPROUTS FMRS MKT INC	7,025	$776K	0.01%	-1,000	Timeline
COPCONOCOPHILLIPS	7,267	$765K	0.01%	+268	Timeline
MRVLMARVELL TECHNOLOGY INC	10,567	$762K	0.01%	+19	Timeline
MOALTRIA GROUP INC	14,908	$761K	0.01%	+4,625	Timeline
CMICUMMINS INC	2,343	$759K	0.01%	-96	Timeline
FQALFIDELITY COVINGTON TRUST	11,599	$753K	0.01%	-220	Timeline
OIHVANECK ETF TRUST	2,652	$752K	0.01%	new	Timeline
IJKISHARES TR	8,168	$751K	0.01%	+89	Timeline
GLWCORNING INC	16,606	$750K	0.01%	-1,358	Timeline
PENPENUMBRA INC	3,825	$743K	0.01%	0	Timeline
ZTSZOETIS INC	3,781	$739K	0.01%	+87	Timeline
AFLAFLAC INC	6,580	$736K	0.01%	-66	Timeline
DLNWISDOMTREE TR	9,218	$724K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	9,203	$721K	0.01%	+15	Timeline
ULTAULTA BEAUTY INC	1,839	$716K	0.01%	-291	Timeline
AMEAMETEK INC	4,103	$705K	0.01%	+11	Timeline
XHLFBONDBLOXX ETF TRUST	13,943	$703K	0.01%	+5,389	Timeline
HCAHCA HEALTHCARE INC	1,718	$698K	0.01%	-1,744	Timeline
XLUSELECT SECTOR SPDR TR	8,522	$688K	0.01%	+2	Timeline
VVVANGUARD INDEX FDS	2,606	$686K	0.01%	0	Timeline
IGOVISHARES TR	16,357	$684K	0.01%	0	Timeline
DOVDOVER CORP	3,496	$670K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	19,514	$669K	0.01%	+4,352	Timeline
LHLABCORP HOLDINGS INC	2,955	$660K	0.01%	-3	Timeline
SRESEMPRA	7,896	$660K	0.01%	-54	Timeline
HALHALLIBURTON CO	22,470	$653K	0.01%	+381	Timeline
WMBWILLIAMS COS INC	14,277	$652K	0.01%	+84	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	49,628	$651K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	455	$649K	0.01%	+16	Timeline
PAYXPAYCHEX INC	4,800	$644K	0.01%	+1,563	Timeline
IJTISHARES TR	4,617	$644K	0.01%	+89	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,938	$641K	0.01%	-26	Timeline
TIPISHARES TR	5,762	$637K	0.01%	-19	Timeline
SBRSABINE RTY TR	10,255	$633K	0.01%	+18	Timeline
ROKROCKWELL AUTOMATION INC	2,289	$615K	0.01%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	7,552	$608K	0.01%	+3,550	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,155	$599K	0.01%	-190	Timeline
URIUNITED RENTALS INC	737	$597K	0.01%	+3	Timeline
ATOATMOS ENERGY CORP	4,300	$596K	0.01%	0	Timeline
SMHVANECK ETF TRUST	2,427	$596K	0.01%	+25	Timeline
LENLENNAR CORP	3,173	$595K	0.01%	+1,724	Timeline
IYHISHARES TR	8,840	$575K	0.01%	-199	Timeline
MSMORGAN STANLEY	5,433	$566K	0.01%	+274	Timeline
METMETLIFE INC	6,779	$559K	0.01%	-407	Timeline
YUMYUM BRANDS INC	3,957	$553K	0.01%	-8	Timeline
TECHTARGET INCTECHTARGET INC	22,549	$551K	0.01%	+479
MUMICRON TECHNOLOGY INC	5,124	$531K	0.01%	-100,257	Timeline
FISVFISERV INC	2,860	$514K	0.01%	+12	Timeline
HYGISHARES TR	6,398	$514K	0.01%	0	Timeline
IXNISHARES TR	6,176	$510K	0.01%	-14	Timeline
HHYATT HOTELS CORP	3,282	$500K	0.01%	-337	Timeline
BSXBOSTON SCIENTIFIC CORP	5,952	$499K	0.01%	+3,039	Timeline
MGCVANGUARD WORLD FD	2,403	$497K	0.01%	+1	Timeline
XYLXYLEM INC	3,660	$494K	0.01%	+1,172	Timeline
FPROFIDELITY COVINGTON TRUST	19,910	$482K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,775	$479K	0.01%	+775	Timeline
JNKSPDR SERIES TRUST	4,888	$478K	0.01%	-794	Timeline
HAPVANECK ETF TRUST	9,049	$477K	0.01%	0	Timeline
ETENERGY TRANSFER L P	28,835	$463K	0.01%	-10,014	Timeline
EMXCISHARES INC	7,552	$461K	0.01%	-5,783	Timeline
FCORFIDELITY MERRIMACK STR TR	9,540	$461K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	26,165	$461K	0.01%	+7	Timeline
MELIMERCADOLIBRE INC	222	$456K	0.01%	0	Timeline
NEARISHARES U S ETF TR	8,824	$452K	0.01%	+112	Timeline
SHELSHELL PLC	6,821	$450K	0.01%	+1	Timeline
SPEMSPDR INDEX SHS FDS	10,814	$446K	0.01%	new	Timeline
IBDXISHARES TR	17,004	$437K	0.01%	new	Timeline
IYYISHARES TR	3,120	$436K	0.01%	0	Timeline
USBUS BANCORP	9,520	$435K	0.01%	+51	Timeline
SUSCISHARES TR	18,102	$431K	0.01%	-802	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,865	$430K	0.01%	-2,566	Timeline
BALLBALL CORP	6,299	$428K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	399	$419K	0.01%	+2	Timeline
NTRNUTRIEN LTD	8,602	$413K	0.01%	-633	Timeline
COINCOINBASE GLOBAL INC	2,308	$411K	0.01%	+12	Timeline
RYROYAL BK CDA	3,283	$409K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,037	$409K	0.01%	+299	Timeline
ATRAPTARGROUP INC	2,553	$409K	0.01%	-140	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,720	$407K	0.01%	new	Timeline
ESMLISHARES TR	9,741	$407K	0.01%	0	Timeline
EWUISHARES TR	10,876	$407K	0.01%	0	Timeline
IYFISHARES TR	3,895	$405K	0.01%	0	Timeline
TRTYCAMBRIA ETF TR	15,277	$401K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	8,318	$400K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,298	$399K	<0.01%	+24	Timeline
NOCNORTHROP GRUMMAN CORP	755	$399K	<0.01%	+122	Timeline
BF-BBROWN FORMAN CORP	8,053	$396K	<0.01%	+356	Timeline
NVRNVR INC	40	$392K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,392	$392K	<0.01%	+2	Timeline
SOXLDIREXION SHARES ETF TRUST	10,365	$380K	<0.01%	0	Timeline
NOBLPROSHARES TR	3,539	$378K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	3,064	$375K	<0.01%	+915	Timeline
EMHCSPDR SERIES TRUST	14,875	$374K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,500	$374K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	6,579	$372K	<0.01%	new	Timeline
EWPISHARES INC	10,499	$371K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,451	$357K	<0.01%	-1,879	Timeline
UNILEVER PLCUNILEVER PLC	5,500	$357K	<0.01%	+1,351
FMDEFIDELITY COVINGTON TRUST	11,027	$355K	<0.01%	+34	Timeline
VAWVANGUARD WORLD FD	1,655	$350K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1,315	$349K	<0.01%	0	Timeline
BIDUBAIDU INC	3,308	$348K	<0.01%	-2,887	Timeline
DDDUPONT DE NEMOURS INC	3,904	$348K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	4,571	$345K	<0.01%	+1	Timeline
ONBOLD NATL BANCORP IND	18,370	$343K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	15,507	$343K	<0.01%	+1,801	Timeline
GPCGENUINE PARTS CO	2,419	$338K	<0.01%	-341	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,085	$333K	<0.01%	0	Timeline
IYEISHARES TR	7,100	$329K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,583	$328K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,996	$328K	<0.01%	-3	Timeline
DHID R HORTON INC	1,715	$327K	<0.01%	-119	Timeline
CMECME GROUP INC	1,474	$325K	<0.01%	-70	Timeline
XELXCEL ENERGY INC	4,979	$325K	<0.01%	+1	Timeline
BHVNBIOHAVEN LTD	6,500	$325K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,021	$325K	<0.01%	-579	Timeline
IGVISHARES TR	3,600	$322K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,600	$321K	<0.01%	0	Timeline
IJSISHARES TR	2,968	$320K	<0.01%	-1,923	Timeline
FNDFSCHWAB STRATEGIC TR	8,538	$319K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,345	$315K	<0.01%	+4	Timeline
SNOWSNOWFLAKE INC	2,724	$313K	<0.01%	+424	Timeline
AVYAVERY DENNISON CORP	1,406	$310K	<0.01%	-2	Timeline
VTIPVANGUARD MALVERN FDS	6,230	$307K	<0.01%	0	Timeline
GMGENERAL MTRS CO	6,755	$303K	<0.01%	+79	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	25,050	$301K	<0.01%	+3,500	Timeline
SHYISHARES TR	3,544	$295K	<0.01%	-134,880	Timeline
PGRPROGRESSIVE CORP	1,157	$294K	<0.01%	+15	Timeline
KRBNKRANESHARES TRUST	9,259	$293K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,155	$293K	<0.01%	+1	Timeline
OTISOTIS WORLDWIDE CORP	2,818	$293K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,696	$291K	<0.01%	0	Timeline
ITAISHARES TR	1,945	$291K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,094	$285K	<0.01%	-474	Timeline
VXFVANGUARD INDEX FDS	1,568	$285K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,720	$285K	<0.01%	+31	Timeline
DOWDOW HLDGS INC	5,181	$283K	<0.01%	+73	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,327	$280K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,884	$280K	<0.01%	+25	Timeline
WECWEC ENERGY GROUP INC	2,908	$280K	<0.01%	+27	Timeline
CBRECBRE GROUP INC	2,233	$278K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	640	$275K	<0.01%	+7	Timeline
GLDMWORLD GOLD TR	5,233	$273K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,350	$270K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,539	$269K	<0.01%	new	Timeline
EWQISHARES INC	6,621	$267K	<0.01%	-1,033	Timeline
IJJISHARES TR	2,142	$265K	<0.01%	+62	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,833	$261K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,500	$261K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,923	$260K	<0.01%	+2	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
JCIJOHNSON CONTROLS INTERNATION	192,391	$12.8M	shares
IGIBISHARES TR	219,420	$11.2M	shares
VRTVERTIV HOLDINGS CO	79,132	$6.85M	shares
CDNSCADENCE DESIGN SYSTEM INC	21,694	$6.68M	shares
WDCWESTERN DIGITAL CORP	61,840	$4.69M	shares
CELHCELSIUS HLDGS INC	34,258	$1.96M	shares
OWLBLUE OWL CAPITAL INC	73,311	$1.3M	shares
BIIBBIOGEN INC	3,056	$708K	shares
XLESELECT SECTOR SPDR TR	4,648	$424K	shares
MRNAMODERNA INC	3,056	$363K	shares
CWISPDR INDEX SHS FDS	9,375	$265K	shares
BSVVANGUARD BD INDEX FDS	3,337	$256K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,040	$242K	shares
MMACYS INC	11,907	$229K	shares
FRFIRST INDL RLTY TR INC	4,803	$228K	shares
PLABPHOTRONICS INC	9,200	$227K	shares
SOXXISHARES TR	911	$225K	shares
VMCVULCAN MATLS CO	875	$218K	shares
SFSTIFEL FINL CORP	2,572	$216K	shares
XSDSPDR SERIES TRUST	851	$211K	shares
NUENUCOR CORP	1,303	$206K	shares
MLMMARTIN MARIETTA MATLS INC	375	$203K	shares
CDWCDW CORP	897	$201K	shares
PROPHASE LABS INCPROPHASE LABS INC	22,000	$92K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	21,329	$68.7K	shares
MREOMEREO BIOPHARMA GROUP PLC	12,550	$45.2K	shares
CYBIN INCCYBIN INC	75,617	$20.5K	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 0001544576-24-000007	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC