VALLEY NATIONAL ADVISERS INC

13F filer, CIK 773411, BETHLEHEM, PA

VALLEY NATIONAL ADVISERS INC reported $553,867,000 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 34.9% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000773411-24-000005

Period: 2024-09-30
Reported value: $554M
Holdings: 733
Top 10 weight: 34.9%
New: 17
Sold out: 451

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,669	$3.39M
TPRadded	+42,726	$2.01M
CATadded	+5,114	$2M
PWRadded	+6,697	$2M
WABadded	+10,796	$1.96M

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
SCHXreduced	-200,374	-$13.6M
SCHFreduced	-247,567	-$10.2M
SCHGreduced	-82,573	-$8.6M
VIOVreduced	-74,461	-$6.88M
IUSBreduced	-137,347	-$6.47M

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 0000773411-24-000005, largest first. % of portfolio is the value over $553,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	575,073	$39M	7.04%	-200,374	Timeline
AAPLAPPLE INC	119,376	$27.8M	5.02%	-24,431	Timeline
SCHBSCHWAB STRATEGIC TR	374,626	$24.9M	4.5%	+5,680	Timeline
MSFTMICROSOFT CORP	45,325	$19.5M	3.52%	-13,394	Timeline
SCHFSCHWAB STRATEGIC TR	422,385	$17.4M	3.14%	-247,567	Timeline
SCHGSCHWAB STRATEGIC TR	154,065	$16.1M	2.9%	-82,573	Timeline
FBNDFIDELITY MERRIMACK STR TR	330,537	$15.4M	2.79%	-118,376	Timeline
SCHDSCHWAB STRATEGIC TR	135,666	$11.5M	2.07%	+10,300	Timeline
VTVVANGUARD INDEX FDS	65,100	$11.4M	2.05%	-30,230	Timeline
SCHMSCHWAB STRATEGIC TR	124,409	$10.3M	1.87%	-27,926	Timeline
BONDPIMCO ETF TR	102,061	$9.65M	1.74%	-58,404	Timeline
LMTLOCKHEED MARTIN CORP	13,000	$7.6M	1.37%	-6,005	Timeline
IUSBISHARES TR	149,679	$7.05M	1.27%	-137,347	Timeline
AMZNAMAZON COM INC	35,597	$6.63M	1.2%	-11,766	Timeline
SCHCSCHWAB STRATEGIC TR	157,381	$6.06M	1.09%	-93,172	Timeline
IJRISHARES TR	45,490	$5.32M	0.96%	-20,747	Timeline
NEARISHARES U S ETF TR	103,552	$5.3M	0.96%	-57,802	Timeline
VGTVANGUARD WORLD FD	8,399	$4.93M	0.89%	-223	Timeline
METAMETA PLATFORMS INC	8,553	$4.89M	0.88%	+1,484	Timeline
VBKVANGUARD INDEX FDS	17,556	$4.69M	0.85%	-5,346	Timeline
SCHASCHWAB STRATEGIC TR	89,046	$4.58M	0.83%	+9,808	Timeline
AMGNAMGEN INC	13,534	$4.36M	0.79%	-10,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,417	$4.33M	0.78%	-940	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,447	$4.25M	0.77%	-3,917	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,084	$4.15M	0.75%	-4,896
LDURPIMCO ETF TR	43,225	$4.15M	0.75%	-29,389	Timeline
GILDGILEAD SCIENCES INC	47,155	$3.95M	0.71%	-43,699	Timeline
CMCSACOMCAST CORP NEW	94,548	$3.95M	0.71%	-110,176	Timeline
LLYELI LILLY & CO	4,318	$3.83M	0.69%	-1,583	Timeline
MCDMCDONALDS CORP	12,548	$3.82M	0.69%	+2,028	Timeline
GARPISHARES TR	70,886	$3.78M	0.68%	-3,585	Timeline
AVGOBROADCOM INC	20,833	$3.59M	0.65%	+19,669	Timeline
SCHESCHWAB STRATEGIC TR	119,846	$3.5M	0.63%	-71,276	Timeline
EMXCISHARES INC	55,111	$3.37M	0.61%	-32,244	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,054	$3.25M	0.59%	-5,296	Timeline
IVVISHARES TR	5,614	$3.24M	0.58%	-2,757	Timeline
NKENIKE INC	36,563	$3.23M	0.58%	+2,027	Timeline
NVDANVIDIA CORPORATION	26,143	$3.17M	0.57%	-23,028	Timeline
MOALTRIA GROUP INC	60,886	$3.11M	0.56%	-50,989	Timeline
MDTMEDTRONIC PLC	34,487	$3.1M	0.56%	-47,024	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,851	$3.06M	0.55%	-543	Timeline
GOOGLALPHABET INC	18,112	$3M	0.54%	-3,983	Timeline
BXBLACKSTONE INC	18,051	$2.76M	0.5%	-1,298	Timeline
VOEVANGUARD INDEX FDS	16,490	$2.76M	0.5%	-8,223	Timeline
JPMJPMORGAN CHASE & CO	12,856	$2.71M	0.49%	-12,309	Timeline
IMCGISHARES TR	37,131	$2.71M	0.49%	-20,134	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,764	$2.61M	0.47%	+706	Timeline
ADIANALOG DEVICES INC	11,286	$2.6M	0.47%	-7,120	Timeline
QCOMQUALCOMM INC	15,156	$2.58M	0.47%	+8,507	Timeline
CATCATERPILLAR INC	6,585	$2.57M	0.46%	+5,114	Timeline
BLACKROCK INCBLACKROCK INC	2,710	$2.57M	0.46%	-3,628
XOMEXXON MOBIL CORP	21,585	$2.53M	0.46%	-14,244	Timeline
CRMSALESFORCE INC	9,204	$2.52M	0.45%	+6,754	Timeline
AMATAPPLIED MATLS INC	12,012	$2.43M	0.44%	-2,095	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,266	$2.3M	0.41%	+10,182	Timeline
HDHOME DEPOT INC	5,479	$2.22M	0.4%	+4,223	Timeline
BNYBANK OF NY MELLON CORP	30,329	$2.18M	0.39%	-44,093	Timeline
DPZDOMINOS PIZZA INC	4,929	$2.12M	0.38%	+2,808	Timeline
HONHONEYWELL INTL INC	10,244	$2.12M	0.38%	-10,444	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	36,895	$2.09M	0.38%	-16,761	Timeline
PWRQUANTA SVCS INC	6,942	$2.07M	0.37%	+6,697	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,579	$2.05M	0.37%	+141	Timeline
TPRTAPESTRY INC	43,153	$2.03M	0.37%	+42,726	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,271	$2.01M	0.36%	+1,721	Timeline
MARMARRIOTT INTL INC NEW	8,011	$1.99M	0.36%	+7,406	Timeline
WABWABTEC	10,859	$1.97M	0.36%	+10,796	Timeline
XBISPDR SERIES TRUST	19,901	$1.97M	0.35%	-3,598	Timeline
KMIKINDER MORGAN INC DEL	88,583	$1.96M	0.35%	+83,090	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,155	$1.95M	0.35%	-37,510	Timeline
PSIINVESCO EXCHANGE TRADED FD T	33,968	$1.95M	0.35%	+1,330	Timeline
WMBWILLIAMS COS INC	42,029	$1.92M	0.35%	+39,880	Timeline
APHAMPHENOL CORP	29,305	$1.91M	0.34%	+27,420	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,423	$1.87M	0.34%	+9,245	Timeline
DRIDARDEN RESTAURANTS INC	11,406	$1.87M	0.34%	+11,327	Timeline
PCARPACCAR INC	18,957	$1.87M	0.34%	+18,907	Timeline
FASTFASTENAL CO	26,147	$1.87M	0.34%	+26,112	Timeline
SYYSYSCO CORP	23,784	$1.85M	0.33%	+23,148	Timeline
CDWCDW CORP	8,178	$1.85M	0.33%	new	Timeline
AVYAVERY DENNISON CORP	8,361	$1.84M	0.33%	+8,138	Timeline
DFAIDIMENSIONAL ETF TRUST	57,754	$1.83M	0.33%	-329	Timeline
HALHALLIBURTON CO	62,959	$1.83M	0.33%	+62,874	Timeline
MRVLMARVELL TECHNOLOGY INC	25,039	$1.8M	0.33%	+24,894	Timeline
CTASCINTAS CORP	8,770	$1.8M	0.33%	+8,760	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,962	$1.79M	0.32%	+22,612	Timeline
MPWRMONOLITHIC PWR SYS INC	1,922	$1.78M	0.32%	+1,909	Timeline
PAYCPAYCOM SOFTWARE INC	10,630	$1.77M	0.32%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,879	$1.77M	0.32%	0	Timeline
DVNDEVON ENERGY CORP NEW	45,135	$1.76M	0.32%	+44,045	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,841	$1.76M	0.32%	+2,727	Timeline
TECBISHARES TR	34,218	$1.75M	0.32%	-1,988	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,140	$1.75M	0.32%	new	Timeline
CAHCARDINAL HEALTH INC	15,792	$1.75M	0.32%	+15,691	Timeline
RMDRESMED INC	7,098	$1.73M	0.31%	+7,043	Timeline
EVREVERCORE INC	6,844	$1.73M	0.31%	-5,626	Timeline
GWWWW GRAINGER INC	1,665	$1.73M	0.31%	+1,602	Timeline
CORCENCORA INC	7,542	$1.7M	0.31%	+7,520	Timeline
MELIMERCADOLIBRE INC	798	$1.64M	0.3%	-71	Timeline
IWFISHARES TR	4,349	$1.63M	0.29%	-79	Timeline
EMREMERSON ELEC CO	14,736	$1.61M	0.29%	-10,297	Timeline
KLACKLA CORP	2,079	$1.61M	0.29%	-1,576	Timeline
LOWLOWES COS INC	5,793	$1.57M	0.28%	-1,919	Timeline
STZCONSTELLATION BRANDS INC	5,883	$1.51M	0.27%	-5,728	Timeline
PEPPEPSICO INC	8,874	$1.51M	0.27%	-5,885	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,451	$1.5M	0.27%	-50,345
VTIVANGUARD INDEX FDS	5,124	$1.45M	0.26%	-180	Timeline
USBUS BANCORP	30,682	$1.4M	0.25%	-30,041	Timeline
APOAPOLLO GLOBAL MGMT INC	11,140	$1.39M	0.25%	-284	Timeline
FNDXSCHWAB STRATEGIC TR	19,014	$1.36M	0.25%	-7,934	Timeline
CBCHUBB LIMITED	4,728	$1.36M	0.25%	-247	Timeline
VOTVANGUARD INDEX FDS	5,587	$1.36M	0.25%	-2,525	Timeline
WSMWILLIAMS SONOMA INC	8,728	$1.35M	0.24%	-437	Timeline
REGNREGENERON PHARMACEUTICALS	1,280	$1.34M	0.24%	-168	Timeline
TROWPRICE T ROWE GROUP INC	12,297	$1.34M	0.24%	-18,096	Timeline
XTISHARES TR	21,318	$1.3M	0.23%	-1,977	Timeline
MRKMERCK & CO INC	11,139	$1.26M	0.23%	-10,824	Timeline
UNPUNION PAC CORP	5,115	$1.26M	0.23%	-395	Timeline
IHDGWISDOMTREE TR	27,311	$1.25M	0.23%	-9,483	Timeline
ALLEALLEGION PLC	8,531	$1.24M	0.22%	-1,102	Timeline
DIASTATE STR SPDR DOW JONES IND	2,808	$1.19M	0.21%	-35	Timeline
PPLPPL CORP	35,740	$1.18M	0.21%	-5,198	Timeline
VYMVANGUARD WHITEHALL FDS	9,045	$1.16M	0.21%	-3,047	Timeline
EFGISHARES TR	10,564	$1.14M	0.21%	-4,340	Timeline
NVSNOVARTIS AG	9,837	$1.13M	0.2%	-6,957	Timeline
PGPROCTER & GAMBLE CO	6,431	$1.11M	0.2%	-2,525	Timeline
MGCVANGUARD WORLD FD	4,999	$1.03M	0.19%	0	Timeline
VUGVANGUARD INDEX FDS	2,613	$1M	0.18%	-80	Timeline
EMNEASTMAN CHEM CO	8,964	$1M	0.18%	-15,689	Timeline
ABBVABBVIE INC	4,994	$986K	0.18%	-677	Timeline
TSLATESLA INC	3,708	$970K	0.18%	-2,150	Timeline
WMTWALMART INC	11,856	$957K	0.17%	-4,995	Timeline
DGROISHARES TR	14,910	$933K	0.17%	-1,714	Timeline
NVONOVO-NORDISK A S	7,639	$909K	0.16%	-4,257	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,346	$883K	0.16%	-2,109	Timeline
VZVERIZON COMMUNICATIONS INC	19,214	$862K	0.16%	-2,293	Timeline
MSMMSC INDL DIRECT INC	9,578	$823K	0.15%	-19,886	Timeline
NSCNORFOLK SOUTHN CORP	3,296	$818K	0.15%	-1,990	Timeline
ASMLASML HLDG NV	964	$803K	0.14%	-170	Timeline
PMPHILIP MORRIS INTL INC	6,483	$787K	0.14%	-649	Timeline
QQQINVESCO QQQ TR	1,611	$786K	0.14%	-232	Timeline
JUSTGOLDMAN SACHS ETF TR	9,542	$781K	0.14%	-2,214	Timeline
CSCOCISCO SYS INC	14,658	$780K	0.14%	-19,982	Timeline
TTTRANE TECHNOLOGIES PLC	1,889	$734K	0.13%	-435	Timeline
DEDEERE & CO	1,729	$721K	0.13%	-26	Timeline
NOWSERVICENOW INC	771	$689K	0.12%	-211	Timeline
VOOVANGUARD INDEX FDS	1,265	$667K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,362	$665K	0.12%	0	Timeline
COFCAPITAL ONE FINL CORP	4,339	$649K	0.12%	-11,418	Timeline
TOTLSSGA ACTIVE ETF TR	15,248	$631K	0.11%	-8,356	Timeline
UNHUNITEDHEALTH GROUP INC	1,064	$622K	0.11%	-333	Timeline
SBUXSTARBUCKS CORP	6,365	$620K	0.11%	-4,607	Timeline
NOBLPROSHARES TR	5,809	$620K	0.11%	+2	Timeline
UPSUNITED PARCEL SVCS INC	4,378	$596K	0.11%	-5,575	Timeline
JNJJOHNSON & JOHNSON	3,656	$592K	0.11%	-2,958	Timeline
SEICSEI INVTS CO	8,458	$585K	0.11%	-4,450	Timeline
VVVANGUARD INDEX FDS	2,193	$577K	0.1%	-95	Timeline
SNYSANOFI SA	9,878	$569K	0.1%	-747	Timeline
IBBISHARES TR	3,788	$551K	0.1%	-41	Timeline
FULTFULTON FINL CORP PA	29,550	$535K	0.1%	-563	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,941	$529K	0.1%	-1,578	Timeline
UNILEVER PLCUNILEVER PLC	8,083	$524K	0.09%	-10,159
CHATTIDAL TRUST II	13,965	$522K	0.09%	+1,163	Timeline
PFEPFIZER INC	17,948	$519K	0.09%	-11,191	Timeline
WFCWELLS FARGO & CO	9,149	$516K	0.09%	-15,585	Timeline
EUSBISHARES TR	11,494	$509K	0.09%	-5,348	Timeline
DISDISNEY WALT CO	5,291	$508K	0.09%	-840	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,918	$506K	0.09%	-7,064	Timeline
MDLZMONDELEZ INTL INC	6,816	$501K	0.09%	-4,496	Timeline
UBERUBER TECHNOLOGIES INC	6,474	$486K	0.09%	-2,508	Timeline
TAT&T INC	21,433	$471K	0.09%	-3,770	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,304	$459K	0.08%	0	Timeline
VCEBVANGUARD WORLD FD	7,063	$458K	0.08%	-3,696	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,141	$453K	0.08%	0	Timeline
EAGGISHARES TR	9,220	$447K	0.08%	-5,359	Timeline
SMHVANECK ETF TRUST	1,817	$445K	0.08%	+1,167	Timeline
GSGOLDMAN SACHS GROUP INC	897	$443K	0.08%	-268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,566	$432K	0.08%	-2,910	Timeline
IJSISHARES TR	3,962	$426K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,793	$425K	0.08%	-207	Timeline
TDTORONTO DOMINION BK ONT	6,596	$417K	0.08%	-2,003	Timeline
PSCIINVESCO EXCH TRADED FD TR II	3,136	$414K	0.07%	+690	Timeline
PFSPROVIDENT FINL SVCS INC	21,844	$405K	0.07%	0	Timeline
VCRVANGUARD WORLD FD	1,184	$403K	0.07%	0	Timeline
TFCTRUIST FINL CORP	9,117	$389K	0.07%	-791	Timeline
CMECME GROUP INC	1,759	$388K	0.07%	-1,986	Timeline
PNCPNC FINL SVCS GROUP INC	2,048	$378K	0.07%	-57	Timeline
CVXCHEVRON CORPORATION	2,560	$377K	0.07%	-659	Timeline
VOVANGUARD INDEX FDS	1,427	$376K	0.07%	0	Timeline
UFOXETF SER SOLUTIONS	8,397	$364K	0.07%	0	Timeline
ISHARESISHARES	14,461	$364K	0.07%	-10,882
DGXQUEST DIAGNOSTICS INC	2,265	$351K	0.06%	-1,270	Timeline
GOOGALPHABET INC	2,086	$348K	0.06%	-2,520	Timeline
VEEVVEEVA SYS INC	1,662	$348K	0.06%	-10	Timeline
ITWILLINOIS TOOL WKS INC	1,327	$347K	0.06%	-26	Timeline
BACBANK OF AMER CORP	8,674	$344K	0.06%	-2,695	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,442	$344K	0.06%	-229
ESGDISHARES TR	4,080	$343K	0.06%	-1,222	Timeline
IWRISHARES TR	3,888	$342K	0.06%	0	Timeline
COHRCOHERENT CORP	3,722	$330K	0.06%	-60	Timeline
TJXTJX COS INC NEW	2,803	$329K	0.06%	-620	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,886	$323K	0.06%	+857	Timeline
GEGE AEROSPACE	1,672	$315K	0.06%	-331	Timeline
XLKSELECT SECTOR SPDR TR	1,325	$299K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,100	$298K	0.05%	-347	Timeline
CVSCVS HEALTH CORP	4,659	$292K	0.05%	-1,275	Timeline
IJJISHARES TR	2,320	$286K	0.05%	-18	Timeline
KOCOCA COLA CO	3,947	$283K	0.05%	-1,779	Timeline
FITBFIFTH THIRD BANCORP	6,527	$279K	0.05%	-30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,362	$277K	0.05%	-2,292	Timeline
DVYISHARES TR	1,939	$261K	0.05%	0	Timeline
ISTBISHARES TR	5,325	$259K	0.05%	-288	Timeline
INVESCOINVESCO	12,461	$257K	0.05%	-10,297
CITHE CIGNA GROUP	737	$255K	0.05%	-81	Timeline
BABOEING CO	1,669	$253K	0.05%	-101	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,836	$253K	0.05%	-6,060	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,108	$248K	0.04%	-8,147	Timeline
IJTISHARES TR	1,780	$248K	0.04%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,598	$247K	0.04%	-2,798	Timeline
SUSBISHARES TR	9,680	$243K	0.04%	-3,117	Timeline
NEENEXTERA ENERGY INC	2,854	$241K	0.04%	-1,837	Timeline
CMICUMMINS INC	736	$238K	0.04%	-589	Timeline
VNQVANGUARD INDEX FDS	2,423	$236K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,633	$233K	0.04%	+1,711	Timeline
DWMWISDOMTREE TR	4,014	$231K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	4,352	$230K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	1,603	$227K	0.04%	-120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	436	$225K	0.04%	-354	Timeline
PAYXPAYCHEX INC	1,639	$219K	0.04%	-240	Timeline
GNTXGENTEX CORP	7,394	$218K	0.04%	-18,957	Timeline
HDVISHARES TR	1,812	$212K	0.04%	+497	Timeline
NOCNORTHROP GRUMMAN CORP	400	$211K	0.04%	-397	Timeline
CSXCSX CORP	6,018	$206K	0.04%	-2,539	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,143	$198K	0.04%	-74,461	Timeline
TRVTRAVELERS COMPANIES INC	829	$194K	0.04%	-31	Timeline
MEARISHARES U S ETF TR	3,680	$185K	0.03%	-8,720	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,058	$176K	0.03%	0	Timeline
ORCLORACLE CORP	1,032	$175K	0.03%	-2,269	Timeline
SCHZSCHWAB STRATEGIC TR	3,665	$174K	0.03%	0	Timeline
ADBEADOBE INC	330	$170K	0.03%	-96	Timeline
IFRAISHARES TR	3,619	$169K	0.03%	+5	Timeline
ETENERGY TRANSFER L P	10,586	$169K	0.03%	+24	Timeline
IJKISHARES TR	1,842	$169K	0.03%	-28	Timeline
HUBBHUBBELL INC	393	$168K	0.03%	-474	Timeline
DUKDUKE ENERGY CORP NEW	1,442	$166K	0.03%	-367	Timeline
FNDBSCHWAB STRATEGIC TR	2,362	$166K	0.03%	-4,850	Timeline
MSMORGAN STANLEY	1,574	$164K	0.03%	-687	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,811	$161K	0.03%	-136	Timeline
WMWASTE MGMT INC DEL	766	$159K	0.03%	-36	Timeline
GLDSPDR GOLD TR	650	$157K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,095	$152K	0.03%	-1,561	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,192	$151K	0.03%	+3,497	Timeline
PAVEGLOBAL X FDS	3,626	$149K	0.03%	-3,628	Timeline
EMGFISHARES INC	2,927	$145K	0.03%	0	Timeline
GLWCORNING INC	3,229	$145K	0.03%	-6,372	Timeline
SCZISHARES TR	2,132	$144K	0.03%	-424	Timeline
FNCLFIDELITY COVINGTON TRUST	2,267	$144K	0.03%	0	Timeline
WYWEYERHAEUSER CO	4,193	$141K	0.03%	-45	Timeline
LNGCHENIERE ENERGY INC	780	$140K	0.03%	-107	Timeline
VXUSVANGUARD STAR FDS	2,114	$136K	0.02%	0	Timeline
COPXGLOBAL X FDS	2,664	$125K	0.02%	-333	Timeline
XLISELECT SECTOR SPDR TR	922	$124K	0.02%	0	Timeline
ACWIISHARES TR	1,044	$124K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	459	$123K	0.02%	-17	Timeline
KRKROGER CO	2,139	$122K	0.02%	-4,544	Timeline
FNDASCHWAB STRATEGIC TR	2,056	$122K	0.02%	-2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,700	$121K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	711	$116K	0.02%	-1,482	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,208	$116K	0.02%	+149	Timeline
XLYSELECT SECTOR SPDR TR	580	$116K	0.02%	-11	Timeline
PSXPHILLIPS 66	874	$114K	0.02%	-231	Timeline
MMM3M CO	828	$113K	0.02%	-232	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,035	$113K	0.02%	+510	Timeline
HBANHUNTINGTON BANCSHARES INC	7,679	$112K	0.02%	-90	Timeline
GISGENERAL MILLS INC	1,493	$110K	0.02%	-79	Timeline
DIVBISHARES TR	2,295	$110K	0.02%	+1,789	Timeline
ESGEISHARES INC	2,987	$108K	0.02%	-1,141	Timeline
DGREWISDOMTREE TR	3,860	$107K	0.02%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	1,366	$105K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,534	$105K	0.02%	+1,957	Timeline
TXNTEXAS INSTRS INC	507	$104K	0.02%	-135	Timeline
VVISA INC	377	$103K	0.02%	-505	Timeline
ITBISHARES TR	812	$103K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	901	$102K	0.02%	-463	Timeline
CLCOLGATE PALMOLIVE CO	986	$102K	0.02%	-251	Timeline
RTXRTX CORPORATION	832	$100K	0.02%	-904	Timeline
ISHARES TRISHARES TR	4,260	$99K	0.02%	-7,598
VBRVANGUARD INDEX FDS	489	$98K	0.02%	+169	Timeline
TGTTARGET CORP	631	$98K	0.02%	-243	Timeline
FFORD MTR CO	9,256	$97K	0.02%	-27,780	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,020	$97K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	1,291	$95K	0.02%	-3,961	Timeline
MAMASTERCARD INCORPORATED	191	$94K	0.02%	-659	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,403	$94K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,601	$92K	0.02%	-903	Timeline
SPEMSPDR INDEX SHS FDS	2,149	$88K	0.02%	0	Timeline
TERTERADYNE INC	658	$88K	0.02%	-11	Timeline
ENFRALPS ETF TR	3,130	$88K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	950	$88K	0.02%	+3	Timeline
VPUVANGUARD WORLD FD	500	$87K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	2,320	$86K	0.02%	-15,589	Timeline
ABNBAIRBNB INC	669	$84K	0.02%	-274	Timeline
GEVGE VERNOVA INC	330	$84K	0.02%	-76	Timeline
REDFIN CORPREDFIN CORP	6,529	$81K	0.01%	-65
COPCONOCOPHILLIPS	743	$78K	0.01%	-699	Timeline
INCOCOLUMBIA ETF TR II	1,018	$78K	0.01%	+446	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,505	$78K	0.01%	0
ARMARM HOLDINGS PLC	541	$77K	0.01%	+226	Timeline
IRMIRON MTN INC DEL	655	$77K	0.01%	-140	Timeline
PANWPALO ALTO NETWORKS INC	225	$76K	0.01%	-265	Timeline
JCIJOHNSON CONTROLS INTERNATION	984	$76K	0.01%	-193	Timeline
GCOWPACER FDS TR	2,087	$75K	0.01%	+1,478	Timeline
ENBENBRIDGE INC	1,838	$74K	0.01%	-1,483	Timeline
AEPAMERICAN ELEC PWR CO INC	726	$74K	0.01%	-208	Timeline
ISHARES TRISHARES TR	3,196	$74K	0.01%	-7,303
CNICANADIAN NATL RY CO	624	$73K	0.01%	0	Timeline
ECLECOLAB INC	289	$73K	0.01%	-435	Timeline
JKHYHENRY JACK & ASSOC INC	415	$73K	0.01%	-289	Timeline
PRUPRUDENTIAL FINL INC	588	$71K	0.01%	-423	Timeline
KRESPDR SERIES TRUST	1,264	$71K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	1,515	$71K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	156	$70K	0.01%	-46	Timeline
ZTSZOETIS INC	349	$68K	0.01%	-81	Timeline
DHRDANAHER CORP DEL	241	$67K	0.01%	-198	Timeline
SUSAISHARES TR	564	$67K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	40	$67K	0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	1,376	$67K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	229	$66K	0.01%	-82	Timeline
AWKAMERICAN WTR WKS CO INC NEW	452	$66K	0.01%	-70	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,458	$66K	0.01%	0	Timeline
LENLENNAR CORP	347	$65K	0.01%	-29	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	402	$64K	0.01%	-69	Timeline
WELLWELLTOWER INC	505	$64K	0.01%	-325	Timeline
MPCMARATHON PETE CORP	395	$64K	0.01%	-84	Timeline
FTECFIDELITY COVINGTON TRUST	365	$63K	0.01%	0	Timeline
NFLXNETFLIX INC.	89	$63K	0.01%	-526	Timeline
IRINGERSOLL RAND INC	644	$63K	0.01%	-60	Timeline
GPCGENUINE PARTS CO	453	$63K	0.01%	-49	Timeline
IBDRISHARES TR	2,583	$62K	0.01%	-1,030	Timeline
JSMLJANUS DETROIT STR TR	935	$61K	0.01%	+872	Timeline
KKRKKR & CO INC	463	$60K	0.01%	-1,062	Timeline
MUMICRON TECHNOLOGY INC	587	$60K	0.01%	-188	Timeline
FANGDIAMONDBACK ENERGY INC	350	$60K	0.01%	-350	Timeline
SAHSONIC AUTOMOTIVE INC	1,019	$59K	0.01%	-1,976	Timeline
ALLALLSTATE CORP	306	$58K	0.01%	-343	Timeline
INTCINTEL CORP	2,410	$56K	0.01%	-2,454	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122	$56K	0.01%	-39	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,213	$56K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	171	$55K	0.01%	new	Timeline
GSKGSK PLC	1,368	$55K	0.01%	0	Timeline
OKEONEOK INC NEW	595	$54K	0.01%	-428	Timeline
SCHVSCHWAB STRATEGIC TR	675	$54K	0.01%	+78	Timeline
IWBISHARES TR	170	$53K	0.01%	-16	Timeline
STLDSTEEL DYNAMICS INC	420	$52K	0.01%	-26	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	869	$51K	0.01%	-90	Timeline
IWMISHARES TR	227	$50K	0.01%	-289	Timeline
HRBBLOCK H & R INC	800	$50K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,031	$50K	0.01%	0	Timeline
BPBP PLC	1,573	$49K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,094	$49K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,017	$48K	0.01%	0	Timeline
SLBSLB LIMITED	1,135	$47K	0.01%	-334	Timeline
DONWISDOMTREE TR	930	$47K	0.01%	0	Timeline
ITOTISHARES TR	370	$46K	0.01%	-150	Timeline
IGVISHARES TR	525	$46K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	562	$46K	0.01%	0	Timeline
IWDISHARES TR	243	$46K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$46K	0.01%	-100	Timeline
BDXBECTON DICKINSON & CO	187	$45K	0.01%	-14,270	Timeline
RCLROYAL CARIBBEAN GROUP	254	$45K	0.01%	-31	Timeline
METMETLIFE INC	535	$44K	0.01%	-466	Timeline
METVLISTED FDS TR	3,320	$44K	0.01%	0	Timeline
IXUSISHARES TR	590	$42K	0.01%	-23	Timeline
CFCF INDUSTRIES HOLD	500	$42K	0.01%	-10	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	458	$42K	0.01%	-149	Timeline
NFGNATIONAL FUEL GAS CO	700	$42K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	402	$41K	0.01%	-635	Timeline
ELLAUDER ESTEE COS INC	404	$40K	0.01%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$40K	0.01%	-41	Timeline
USMVISHARES TR	437	$39K	0.01%	+1	Timeline
CLXCLOROX CO DEL	243	$39K	0.01%	-30	Timeline
BFLYBUTTERFLY NETWORK INC	21,108	$37K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	466	$36K	0.01%	-322	Timeline
COINCOINBASE GLOBAL INC	206	$36K	0.01%	-71	Timeline
VHTVANGUARD WORLD FD	131	$36K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	328	$35K	0.01%	-173	Timeline
QSRRESTAURANT BRANDS INTL INC	495	$35K	0.01%	0	Timeline
IQDGWISDOMTREE TR	914	$35K	0.01%	0	Timeline
ETNEATON CORP PLC	104	$34K	0.01%	-555	Timeline
WMKWEIS MKTS INC	500	$34K	0.01%	-25	Timeline
SPGSIMON PPTY GROUP INC NEW	202	$34K	0.01%	-112	Timeline
SHYISHARES TR	400	$33K	0.01%	-460	Timeline
SCHOSCHWAB STRATEGIC TR	674	$33K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	941	$33K	0.01%	-344	Timeline
IHIISHARES TR	555	$32K	0.01%	-1,051	Timeline
EOGEOG RES INC	262	$32K	0.01%	-335	Timeline
WECWEC ENERGY GROUP INC	338	$32K	0.01%	-5	Timeline
HPQHP INC	900	$32K	0.01%	-1,656	Timeline
DLNWISDOMTREE TR	410	$32K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	571	$32K	0.01%	-307	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	750	$32K	0.01%	-10
SYKSTRYKER CORPORATION	88	$31K	0.01%	-142	Timeline
CARRCARRIER GLOBAL CORPORATION	393	$31K	0.01%	-163	Timeline
MUBISHARES TR	291	$31K	0.01%	-17,946	Timeline
MUNIPIMCO ETF TR	599	$31K	0.01%	-37,000	Timeline
ANSYS INCANSYS INC	100	$31K	0.01%	-5
FNDESCHWAB STRATEGIC TR	960	$30K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	503	$30K	0.01%	0	Timeline
SJMSMUCKER J M CO	249	$30K	0.01%	-25	Timeline
HCAHCA HEALTHCARE INC	73	$29K	0.01%	-42	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,422	$29K	0.01%	-755	Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$28K	0.01%	-102	Timeline
SRPTSAREPTA THERAPEUTICS INC	225	$28K	0.01%	-126	Timeline
ARCCARES CAPITAL CORP	1,352	$28K	0.01%	-92	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	573	$28K	0.01%	+20	Timeline
RRRRED ROCK RESORTS INC	531	$28K	0.01%	+2	Timeline
INTUINTUIT	45	$27K	<0.01%	-218	Timeline
LINLINDE PLC	60	$27K	<0.01%	-279	Timeline
CMACOMERICA INC	461	$27K	<0.01%	-48	Timeline
KBESPDR SERIES TRUST	528	$27K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	305	$27K	<0.01%	0	Timeline
EISISHARES INC	406	$27K	<0.01%	0	Timeline
MRNAMODERNA INC	394	$26K	<0.01%	-90	Timeline
RFGINVESCO EXCHANGE TRADED FD T	540	$26K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	940	$26K	<0.01%	0	Timeline
ALEALLETE INC	416	$26K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	105	$25K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	50	$24K	<0.01%	-572	Timeline
SNXTD SYNNEX CORPORATION	202	$24K	<0.01%	-14	Timeline
CFGCITIZENS FINL GROUP INC	605	$24K	<0.01%	-90	Timeline
OREALTY INCOME CORP	380	$24K	<0.01%	-192	Timeline
ACNACCENTURE PLC IRELAND	66	$23K	<0.01%	-250	Timeline
NXPINXP SEMICONDUCTORS N V	97	$23K	<0.01%	-28	Timeline
IZRLARK ETF TR	1,208	$23K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	191	$23K	<0.01%	0	Timeline
CCITIGROUP INC	356	$22K	<0.01%	-373	Timeline
IBITISHARES BITCOIN TRUST ETF	614	$22K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	350	$22K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	55	$21K	<0.01%	-1	Timeline
OSCROSCAR HEALTH INC	1,000	$21K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	172	$21K	<0.01%	-20	Timeline
INVESCOINVESCO	1,000	$21K	<0.01%	-9,415
XYZBLOCK INC	306	$20K	<0.01%	-453	Timeline
FNFFIDELITY NATL FINL INC	331	$20K	<0.01%	+301	Timeline
FLSFLOWSERVE CORP	405	$20K	<0.01%	-60	Timeline
AGCOAGCO CORP	208	$20K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,099	$20K	<0.01%	0
XLFSELECT SECTOR SPDR TR	438	$19K	<0.01%	-700	Timeline
SANBANCO SANTANDER SA	3,827	$19K	<0.01%	0	Timeline
HASHASBRO INC	269	$19K	<0.01%	-159	Timeline
UGIUGI CORP NEW	766	$19K	<0.01%	-93	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	230	$19K	<0.01%	-556	Timeline
BBYBEST BUY INC	186	$19K	<0.01%	-290	Timeline
BCBRUNSWICK CORP	232	$19K	<0.01%	-941	Timeline
STAGSTAG INDUSTRIAL INC	500	$19K	<0.01%	-35	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$19K	<0.01%	0
MKLMARKEL GROUP INC	12	$18K	<0.01%	-1	Timeline
PSAPUBLIC STORAGE	50	$18K	<0.01%	-179	Timeline
SUSUNCOR ENERGY INC NEW	500	$18K	<0.01%	0	Timeline
EVRGEVERGY INC	299	$18K	<0.01%	-205	Timeline
CCICROWN CASTLE INC	155	$18K	<0.01%	-100	Timeline
XLBSELECT SECTOR SPDR TR	196	$18K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	76	$17K	<0.01%	-123	Timeline
XARSPDR SERIES TRUST	110	$17K	<0.01%	0	Timeline
ALCALCON AG	170	$17K	<0.01%	0	Timeline
ISHARES TRISHARES TR	707	$17K	<0.01%	-4,212
CTVACORTEVA INC	283	$16K	<0.01%	-115	Timeline
XYLXYLEM INC	119	$16K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	200	$16K	<0.01%	-35	Timeline
ALGTALLEGIANT TRAVEL CO	300	$16K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	310	$15K	<0.01%	-545	Timeline
LNCLINCOLN NATL CORP IND	500	$15K	<0.01%	-45	Timeline
SOLVSOLVENTUM CORP	229	$15K	<0.01%	-45	Timeline
DDDUPONT DE NEMOURS INC	169	$15K	<0.01%	-42	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	275	$15K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	321	$15K	<0.01%	-15	Timeline
SPABSPDR SERIES TRUST	593	$15K	<0.01%	+5	Timeline
CDPCOPT DEFENSE PROPERTIES	500	$15K	<0.01%	-20	Timeline
LITGLOBAL X FDS	351	$15K	<0.01%	-75	Timeline
GBDCGOLUB CAP BDC INC	1,000	$15K	<0.01%	0	Timeline
SYSBISHARES TR	174	$15K	<0.01%	0	Timeline
HSYHERSHEY CO	77	$14K	<0.01%	-33	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	131	$14K	<0.01%	-16	Timeline
DELLDELL TECHNOLOGIES INC	119	$14K	<0.01%	-10	Timeline
AONAON PLC	42	$14K	<0.01%	-32	Timeline
SPHDINVESCO EXCH TRADED FD TR II	293	$14K	<0.01%	+3	Timeline
SBLKSTAR BULK CARRIERS CORP.	631	$14K	<0.01%	0	Timeline
PICKISHARES INC	328	$14K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,836	$13K	<0.01%	0	Timeline
FDXFEDEX CORP	51	$13K	<0.01%	-66	Timeline
TMPTOMPKINS FINL CORP	234	$13K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	53	$13K	<0.01%	-1,092	Timeline
FMCFMC CORP	203	$13K	<0.01%	-65	Timeline
ESEVERSOURCE ENERGY	194	$13K	<0.01%	-165	Timeline
SNOWSNOWFLAKE INC	115	$13K	<0.01%	-15	Timeline
TPGTPG INC	228	$13K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	100	$13K	<0.01%	-5	Timeline
AUANGLOGOLD ASHANTI PLC	500	$13K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	546	$12K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	155	$12K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	93	$12K	<0.01%	-190
SJNKSPDR SERIES TRUST	500	$12K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 451. All 451

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	38,234	$1.92M	shares
FTSFORTIS INC	45,826	$1.78M	shares
SUBISHARES TR	6,040	$631K	shares
BWMNBOWMAN CONSULTING GROUP LTD	15,366	$488K	shares
EWEDWARDS LIFESCIENCES CORP	3,760	$347K	shares
CHECHEMED CORP NEW	499	$270K	shares
USFRWISDOMTREE TR	3,919	$197K	shares
IBMOISHARES TR	5,734	$145K	shares
SNPSSYNOPSYS INC	243	$144K	shares
IBMPISHARES TR	5,763	$144K	shares
IBMQISHARES TR	5,723	$143K	shares
AIZASSURANT INC	705	$117K	shares
BRBROADRIDGE FINL SOLUTIONS IN	453	$89K	shares
CELHCELSIUS HLDGS INC	1,365	$77K	shares
HUBSHUBSPOT INC	96	$56K	shares
KKELLANOVA	945	$54K	shares
FICOFAIR ISAAC CORP	35	$52K	shares
MMSIMERIT MED SYS INC	595	$51K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1,780	$51K	shares
VRTVERTIV HOLDINGS CO	584	$50K	shares
TTDTHE TRADE DESK INC	469	$45K	shares
VEAVANGUARD TAX-MANAGED FDS	876	$43K	shares
DFATDIMENSIONAL ETF TRUST	828	$42K	shares
IBBISHARES TR	300	$41K	principal
AXGNAXOGEN INC	5,635	$40K	shares
TQQQPROSHARES TR	530	$39K	shares
CDNSCADENCE DESIGN SYSTEM INC	116	$35K	shares
EXPDEXPEDITORS INTL WASH INC	269	$33K	shares
LYBLYONDELLBASELL INDUSTRIES NV	305	$29K	shares
MRSHMARSH & MCLENNAN COS INC	133	$28K	shares
SPYGSPDR SERIES TRUST	336	$26K	shares
IBHFISHARES TR	1,165	$26K	shares
JBLJABIL INC	233	$25K	shares
CRWDCROWDSTRIKE HLDGS INC	63	$24K	shares
AMPAMERIPRISE FINL INC	56	$23K	shares
EQIXEQUINIX INC	30	$22K	shares
FNDCSCHWAB STRATEGIC TR	657	$22K	shares
FISFIDELITY NATL INFORMATION SV	285	$21K	shares
CNSCOHEN & STEERS INC	258	$18K	shares
HUMHUMANA INC	48	$17K	shares
SGOLETFS GOLD TR	800	$17K	shares
IVZINVESCO LTD	1,080	$16K	shares
CMSCMS ENERGY CORP	273	$16K	shares
MDBMONGODB INC	65	$16K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	107	$16K	shares
WDAYWORKDAY INC	68	$15K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19	$15K	shares
IMTMISHARES TR	372	$14K	shares
CAGCONAGRA BRANDS INC	525	$14K	shares
ITGARTNER INC	33	$14K	shares
EXREXTRA SPACE STORAGE INC	93	$14K	shares
CPRTCOPART INC	250	$13K	shares
EIXEDISON INTL	185	$13K	shares
SOFISOFI TECHNOLOGIES INC	2,026	$13K	shares
PODDINSULET CORP	67	$13K	shares
HESS CORPHESS CORP	90	$13K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	130	$12K	shares
VSTVISTRA CORP	140	$12K	shares
BKLNINVESCO EXCH TRADED FD TR II	611	$12K	shares
EMBCEMBECTA CORP	995	$12K	shares
FEFIRSTENERGY CORP	310	$11K	shares
WENWENDYS CO	689	$11K	shares
DGDOLLAR GEN CORP	85	$11K	shares
IPINTERNATIONAL PAPER CO	275	$11K	shares
POOLPOOL CORP	37	$11K	shares
INDBINDEPENDENT BK CORP MASS	230	$11K	shares
TECHBIO-TECHNE CORP	160	$11K	shares
ZSZSCALER INC	55	$10K	shares
NEMNEWMONT CORP	255	$10K	shares
LPLALPL FINL HLDGS INC	37	$10K	shares
NETCLOUDFLARE INC	125	$10K	shares
SRESEMPRA	140	$10K	shares
BURLBURLINGTON STORES INC	45	$10K	shares
MTBM & T BK CORP	68	$10K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,276	$10K	shares
URIUNITED RENTALS INC	15	$9K	shares
EFXEQUIFAX INC	38	$9K	shares
HSTHOST HOTELS & RESORTS INC	521	$9K	shares
SWKSTANLEY BLACK & DECKER INC	120	$9K	shares
FTNTFORTINET INC	160	$9K	shares
AOSSMITH A O CORP	113	$9K	shares
AJGGALLAGHER ARTHUR J & CO	36	$9K	shares
AAGILENT TECHNOLOGIES INC	76	$9K	shares
AIGAMERICAN INTL GROUP INC	125	$9K	shares
VLOVALERO ENERGY CORP	59	$9K	shares
GRMNGARMIN LTD	61	$9K	shares
STTSTATE STR CORP	132	$9K	shares
RLRALPH LAUREN CORP	56	$9K	shares
ELFE L F BEAUTY INC	40	$8K	shares
STWDSTARWOOD PPTY TR INC	425	$8K	shares
ILMNILLUMINA INC	80	$8K	shares
ALBALBEMARLE CORP	91	$8K	shares
IONQIONQ INC	1,000	$7K	shares
MCOMOODYS CORP	18	$7K	shares
NTRSNORTHERN TR CORP	95	$7K	shares
AESAES CORP	421	$7K	shares
KIMKIMCO REALTY CORP	369	$7K	shares
ACGLARCH CAP GROUP LTD	75	$7K	shares
VICIVICI PPTYS INC	275	$7K	shares
IQVIQVIA HLDGS INC	34	$7K	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 0000773411-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC