Alera Investment Advisors, LLC

13F filer, CIK 1759485, DEERFIELD, IL

Alera Investment Advisors, LLC reported $851,381,763 across 291 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 48.02% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001759485-24-000007

Period: 2024-09-30
Reported value: $851M
Holdings: 291
Top 10 weight: 48.02%
New: 37
Sold out: 24

Part of the filer group Ascent Group, LLC

Ascent Group, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+375,589	$17.8M
EMXCadded	+60,189	$3.68M
NVDAadded	+18,254	$2.22M
AVGOadded	+12,765	$2.2M
BINCadded	+26,150	$1.4M

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
SPYMreduced	-174,997	-$11.8M
HEFAexited	-194,403	-$6.91M
IWFreduced	-15,658	-$5.88M
IWDreduced	-26,032	-$4.94M
SPIPreduced	-184,935	-$4.86M

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 0001759485-24-000007, largest first. % of portfolio is the value over $851,381,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,333,607	$90M	10.57%	-174,997	Timeline
IVWISHARES TR	601,141	$57.6M	6.76%	-42,703	Timeline
IWFISHARES TR	110,420	$41.4M	4.87%	-15,658	Timeline
SPYVSPDR SERIES TRUST	710,471	$37.6M	4.41%	-17,778	Timeline
DYNFBLACKROCK ETF TRUST	684,140	$33.8M	3.98%	+679	Timeline
IVEISHARES TR	155,701	$30.7M	3.61%	+227	Timeline
SCHZSCHWAB STRATEGIC TR	645,468	$30.7M	3.6%	+375,589	Timeline
IWDISHARES TR	158,106	$30M	3.52%	-26,032	Timeline
QUALISHARES TR	163,142	$29.3M	3.44%	+913	Timeline
SPYGSPDR SERIES TRUST	335,101	$27.8M	3.26%	-37,015	Timeline
MUBISHARES TR	249,679	$27.1M	3.19%	+4,042	Timeline
IYWISHARES TR	123,813	$18.8M	2.2%	-3,657	Timeline
EMXCISHARES INC	280,535	$17.1M	2.01%	+60,189	Timeline
VEAVANGUARD TAX-MANAGED FDS	312,339	$16.5M	1.94%	-27,238	Timeline
AGGISHARES TR	156,464	$15.8M	1.86%	+405	Timeline
SUBISHARES TR	140,390	$14.9M	1.75%	-2,955	Timeline
MBBISHARES TR	149,964	$14.4M	1.69%	+1,750	Timeline
AAPLAPPLE INC	59,919	$14M	1.64%	+2,847	Timeline
TLTISHARES TR	126,618	$12.4M	1.46%	-26,095	Timeline
VWOVANGUARD INTL EQUITY INDEX F	236,102	$11.3M	1.33%	-24,292	Timeline
EFAISHARES TR	134,836	$11.3M	1.32%	-5,345	Timeline
IVVISHARES TR	17,239	$9.94M	1.17%	+242	Timeline
VTEBVANGUARD MUN BD FDS	194,084	$9.92M	1.17%	-12,124	Timeline
MSFTMICROSOFT CORP	20,801	$8.95M	1.05%	-1,960	Timeline
NVDANVIDIA CORPORATION	73,222	$8.89M	1.04%	+18,254	Timeline
BINCBLACKROCK ETF TRUST II	159,932	$8.56M	1.01%	+26,150	Timeline
EMGFISHARES INC	151,377	$7.54M	0.89%	-63,262	Timeline
EFGISHARES TR	65,975	$7.1M	0.83%	-11,625	Timeline
IEFAISHARES TR	86,181	$6.73M	0.79%	+1,426	Timeline
VOOVANGUARD INDEX FDS	11,409	$6.02M	0.71%	+290	Timeline
IFRAISHARES TR	118,270	$5.56M	0.65%	+2,001	Timeline
IEMGISHARES INC	86,534	$4.97M	0.58%	-3,705	Timeline
AMZNAMAZON COM INC	22,375	$4.17M	0.49%	+89	Timeline
METAMETA PLATFORMS INC	7,273	$4.16M	0.49%	+1,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,830	$3.92M	0.46%	+60	Timeline
IXUSISHARES TR	51,139	$3.71M	0.44%	+698	Timeline
USHYISHARES TR	96,115	$3.62M	0.43%	+1,149	Timeline
IWMISHARES TR	16,239	$3.59M	0.42%	-2,522	Timeline
VOVANGUARD INDEX FDS	13,477	$3.56M	0.42%	0	Timeline
SHMSPDR SERIES TRUST	72,950	$3.51M	0.41%	+1,691	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,734	$3.49M	0.41%	-3,501	Timeline
OEFISHARES TR	12,369	$3.42M	0.4%	+1,255	Timeline
IGEBISHARES TR	71,251	$3.31M	0.39%	+708	Timeline
EMBISHARES TR	34,394	$3.22M	0.38%	+462	Timeline
LLYELI LILLY & CO	3,041	$2.69M	0.32%	+317	Timeline
TIPISHARES TR	23,096	$2.55M	0.3%	-998	Timeline
AVGOBROADCOM INC	14,148	$2.44M	0.29%	+12,765	Timeline
GOOGLALPHABET INC	14,248	$2.36M	0.28%	-1,584	Timeline
GOOGALPHABET INC	13,505	$2.26M	0.27%	+3,461	Timeline
JPMJPMORGAN CHASE & CO	10,655	$2.25M	0.26%	+454	Timeline
SPTLSPDR SERIES TRUST	76,911	$2.24M	0.26%	+3,219	Timeline
TSLATESLA INC	7,977	$2.09M	0.25%	+758	Timeline
UNHUNITEDHEALTH GROUP INC	3,287	$1.92M	0.23%	+338	Timeline
SDYSPDR SERIES TRUST	12,739	$1.81M	0.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,908	$1.8M	0.21%	-37	Timeline
IJRISHARES TR	15,281	$1.79M	0.21%	-388	Timeline
HDHOME DEPOT INC	4,283	$1.74M	0.2%	+300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,807	$1.6M	0.19%	+114	Timeline
IWNISHARES TR	9,575	$1.6M	0.19%	-25	Timeline
GOVTISHARES TR	66,148	$1.55M	0.18%	+2,197	Timeline
IWOISHARES TR	5,411	$1.54M	0.18%	+4,351	Timeline
PJANINNOVATOR ETFS TRUST	36,912	$1.53M	0.18%	-3,693	Timeline
VVISA INC	5,511	$1.52M	0.18%	-17	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,581	$1.49M	0.18%	-410	Timeline
PGPROCTER & GAMBLE CO	8,151	$1.41M	0.17%	+552	Timeline
VBRVANGUARD INDEX FDS	6,340	$1.27M	0.15%	+19	Timeline
WMTWALMART INC	15,648	$1.26M	0.15%	+169	Timeline
NVONOVO-NORDISK A S	10,310	$1.23M	0.14%	-770	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,188	$1.22M	0.14%	+126
XOMEXXON MOBIL CORP	10,372	$1.22M	0.14%	+360	Timeline
IWVISHARES TR	3,698	$1.21M	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	9,804	$1.19M	0.14%	+336	Timeline
JNJJOHNSON & JOHNSON	7,334	$1.19M	0.14%	+1,276	Timeline
ABBVABBVIE INC	5,793	$1.14M	0.13%	+423	Timeline
ICVTISHARES TR	13,283	$1.11M	0.13%	+15	Timeline
GEGE AEROSPACE	5,831	$1.1M	0.13%	+419	Timeline
SHYISHARES TR	12,631	$1.05M	0.12%	+812	Timeline
MAMASTERCARD INCORPORATED	2,106	$1.04M	0.12%	-110	Timeline
NFLXNETFLIX INC.	1,446	$1.03M	0.12%	+138	Timeline
MRKMERCK & CO INC	8,927	$1.01M	0.12%	-736	Timeline
CMECME GROUP INC	4,400	$971K	0.11%	-360	Timeline
ISRGINTUITIVE SURGICAL INC	1,958	$962K	0.11%	+168	Timeline
PEPPEPSICO INC	5,561	$946K	0.11%	+509	Timeline
AONAON PLC	2,659	$920K	0.11%	-42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,383	$855K	0.1%	-67	Timeline
IJANINNOVATOR ETFS TRUST	25,539	$842K	0.1%	-16,515	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,517	$819K	0.1%	-715	Timeline
HONHONEYWELL INTL INC	3,948	$816K	0.1%	+188	Timeline
IEIISHARES TR	6,515	$779K	0.09%	+443	Timeline
ABTABBOTT LABORATORIES	6,740	$768K	0.09%	-82	Timeline
ADBEADOBE INC	1,479	$766K	0.09%	+255	Timeline
PGRPROGRESSIVE CORP	2,947	$748K	0.09%	+27	Timeline
ACNACCENTURE PLC IRELAND	2,114	$747K	0.09%	+701	Timeline
BLKBLACKROCK INC	787	$747K	0.09%	new	Timeline
BACBANK OF AMER CORP	18,648	$740K	0.09%	-872	Timeline
RTXRTX CORPORATION	5,986	$725K	0.09%	+912	Timeline
DHRDANAHER CORP DEL	2,601	$723K	0.08%	-60	Timeline
UNPUNION PAC CORP	2,907	$717K	0.08%	+129	Timeline
VZVERIZON COMMUNICATIONS INC	15,682	$704K	0.08%	+982	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,523	$698K	0.08%	-127	Timeline
IGSBISHARES TR	13,127	$691K	0.08%	+925	Timeline
EFVISHARES TR	11,897	$684K	0.08%	-23,612	Timeline
USMVISHARES TR	7,464	$682K	0.08%	-423	Timeline
VTIVANGUARD INDEX FDS	2,397	$679K	0.08%	+295	Timeline
NEENEXTERA ENERGY INC	8,019	$678K	0.08%	+430	Timeline
TXNTEXAS INSTRS INC	3,242	$670K	0.08%	+447	Timeline
TLHISHARES TR	6,097	$667K	0.08%	-5	Timeline
MSMORGAN STANLEY	6,363	$663K	0.08%	-304	Timeline
KOCOCA COLA CO	9,173	$659K	0.08%	-406	Timeline
FNDCSCHWAB STRATEGIC TR	17,246	$658K	0.08%	0	Timeline
CRMSALESFORCE INC	2,398	$656K	0.08%	+213	Timeline
IBNICICI BK LTD	21,642	$646K	0.08%	-643	Timeline
CATCATERPILLAR INC	1,642	$642K	0.08%	+26	Timeline
SAPSAP SE	2,773	$635K	0.07%	-236	Timeline
MCDMCDONALDS CORP	2,079	$633K	0.07%	-134	Timeline
CARRCARRIER GLOBAL CORPORATION	7,857	$632K	0.07%	+794	Timeline
ORCLORACLE CORP	3,648	$622K	0.07%	+225	Timeline
CSCOCISCO SYS INC	11,505	$612K	0.07%	+164	Timeline
TFLOISHARES TR	12,032	$609K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	7,726	$605K	0.07%	-31	Timeline
AMGNAMGEN INC	1,852	$597K	0.07%	+116	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,940	$582K	0.07%	+191	Timeline
SCZISHARES TR	8,436	$571K	0.07%	-720	Timeline
NOWSERVICENOW INC	638	$571K	0.07%	+186	Timeline
CLCOLGATE PALMOLIVE CO	5,494	$570K	0.07%	+167	Timeline
ADIANALOG DEVICES INC	2,416	$556K	0.07%	-211	Timeline
MCKMCKESSON CORP	1,114	$551K	0.06%	-163	Timeline
BNDVANGUARD BD INDEX FDS	7,250	$545K	0.06%	0	Timeline
CBCHUBB LIMITED	1,874	$540K	0.06%	-114	Timeline
LMTLOCKHEED MARTIN CORP	914	$534K	0.06%	+63	Timeline
AJGGALLAGHER ARTHUR J & CO	1,874	$527K	0.06%	-23	Timeline
ESGUISHARES TR	4,143	$523K	0.06%	-406	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,121	$521K	0.06%	+191	Timeline
AMATAPPLIED MATLS INC	2,559	$517K	0.06%	+592	Timeline
ASMLASML HLDG NV	614	$512K	0.06%	-144	Timeline
COPCONOCOPHILLIPS	4,843	$510K	0.06%	+711	Timeline
IWBISHARES TR	1,599	$503K	0.06%	-3	Timeline
PAYXPAYCHEX INC	3,687	$495K	0.06%	+447	Timeline
FASTFASTENAL CO	6,773	$484K	0.06%	-240	Timeline
CVXCHEVRON CORPORATION	3,277	$483K	0.06%	-496	Timeline
SPGIS&P GLOBAL INC	922	$476K	0.06%	-101	Timeline
IGMISHARES TR	4,882	$468K	0.06%	+2,556	Timeline
SHVISHARES TR	4,196	$464K	0.05%	+365	Timeline
NVSNOVARTIS AG	4,029	$463K	0.05%	+223	Timeline
WFCWELLS FARGO & CO	8,095	$457K	0.05%	+1,155	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,050	$453K	0.05%	+306	Timeline
BKNGBOOKING HOLDINGS INC	107	$451K	0.05%	-23	Timeline
ZTSZOETIS INC	2,290	$447K	0.05%	-308	Timeline
IVLUISHARES TR	15,149	$447K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	423	$445K	0.05%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	2,710	$445K	0.05%	-262	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,630	$430K	0.05%	+569	Timeline
MRSHMARSH & MCLENNAN COS INC	1,910	$426K	0.05%	-76	Timeline
GNMAISHARES TR	9,376	$420K	0.05%	-97	Timeline
TMUST-MOBILE US INC	2,032	$419K	0.05%	+325	Timeline
MDLZMONDELEZ INTL INC	5,603	$413K	0.05%	-1,708	Timeline
PMARINNOVATOR ETFS TRUST	10,386	$408K	0.05%	-5,565	Timeline
MOALTRIA GROUP INC	7,944	$405K	0.05%	-534	Timeline
LINLINDE PLC	850	$405K	0.05%	+169	Timeline
GSGOLDMAN SACHS GROUP INC	814	$403K	0.05%	+41	Timeline
IYEISHARES TR	8,688	$403K	0.05%	+414	Timeline
SBUXSTARBUCKS CORP	4,078	$398K	0.05%	-225	Timeline
LRCXLAM RESEARCH CORP	484	$395K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	4,688	$393K	0.05%	+352	Timeline
CMCSACOMCAST CORP NEW	9,399	$393K	0.05%	-1,832	Timeline
LOWLOWES COS INC	1,443	$391K	0.05%	+43	Timeline
SNPSSYNOPSYS INC	771	$390K	0.05%	-16	Timeline
GISGENERAL MILLS INC	5,208	$385K	0.05%	+1,415	Timeline
CMICUMMINS INC	1,186	$384K	0.05%	-1	Timeline
INTUINTUIT	617	$383K	0.05%	+46	Timeline
BJUNINNOVATOR ETFS TRUST	9,384	$382K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,822	$378K	0.04%	-50	Timeline
RYROYAL BK CDA	3,025	$377K	0.04%	-132	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,630	$376K	0.04%	+105	Timeline
TAT&T INC	16,986	$374K	0.04%	+660	Timeline
ITWILLINOIS TOOL WKS INC	1,420	$372K	0.04%	+202	Timeline
ETNEATON CORP PLC	1,122	$372K	0.04%	+354	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,553	$368K	0.04%	+18	Timeline
MSIMOTOROLA SOLUTIONS INC	813	$366K	0.04%	+41	Timeline
PNCPNC FINL SVCS GROUP INC	1,959	$362K	0.04%	+192	Timeline
FISVFISERV INC	2,014	$362K	0.04%	+188	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,213	$360K	0.04%	-152	Timeline
KLACKLA CORP	464	$359K	0.04%	-9	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,155	$355K	0.04%	-136	Timeline
FDXFEDEX CORP	1,289	$353K	0.04%	+153	Timeline
ORLYOREILLY AUTOMOTIVE INC	303	$349K	0.04%	-33	Timeline
SHWSHERWIN WILLIAMS CO	914	$349K	0.04%	+34	Timeline
AMEAMETEK INC	2,016	$346K	0.04%	-425	Timeline
ELVELEVANCE HEALTH INC FORMERLY	661	$344K	0.04%	+104	Timeline
QCOMQUALCOMM INC	2,016	$343K	0.04%	-14	Timeline
BPBP PLC	10,914	$343K	0.04%	-751	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,433	$335K	0.04%	+1,019	Timeline
VICIVICI PPTYS INC	10,038	$334K	0.04%	+1,382	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,329	$327K	0.04%	+867	Timeline
OXYOCCIDENTAL PETE CORP	6,352	$327K	0.04%	+2,584	Timeline
WCNWASTE CONNECTIONS INC	1,819	$325K	0.04%	-63	Timeline
BXBLACKSTONE INC	2,123	$325K	0.04%	+353	Timeline
NSCNORFOLK SOUTHN CORP	1,306	$324K	0.04%	+120	Timeline
NOCNORTHROP GRUMMAN CORP	606	$320K	0.04%	-47	Timeline
AXPAMERICAN EXPRESS CO	1,174	$318K	0.04%	-72	Timeline
EEMISHARES TR	6,927	$318K	0.04%	new	Timeline
EOGEOG RES INC	2,559	$315K	0.04%	-124	Timeline
MUMICRON TECHNOLOGY INC	2,903	$301K	0.04%	-356	Timeline
RACEFERRARI N V	638	$300K	0.04%	-31	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,631	$299K	0.04%	-423
TJXTJX COS INC NEW	2,545	$299K	0.04%	+156	Timeline
DDOGDATADOG INC	2,583	$297K	0.03%	+91	Timeline
CITHE CIGNA GROUP	845	$293K	0.03%	new	Timeline
MINTPIMCO ETF TR	2,856	$288K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	5,744	$287K	0.03%	+911	Timeline
UBERUBER TECHNOLOGIES INC	3,799	$286K	0.03%	+912	Timeline
HEZUISHARES TR	7,704	$283K	0.03%	new	Timeline
DISDISNEY WALT CO	2,936	$282K	0.03%	+167	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,312	$282K	0.03%	+13	Timeline
HSBCHSBC HLDGS PLC	6,194	$280K	0.03%	-1,851	Timeline
APHAMPHENOL CORP	4,220	$275K	0.03%	-81	Timeline
VUGVANGUARD INDEX FDS	713	$274K	0.03%	0	Timeline
WELLWELLTOWER INC	2,121	$272K	0.03%	new	Timeline
IUSBISHARES TR	5,762	$272K	0.03%	0	Timeline
RELXRELX PLC	5,693	$270K	0.03%	-227	Timeline
AFLAFLAC INC	2,412	$270K	0.03%	+37	Timeline
SLBSLB LIMITED	6,390	$268K	0.03%	-425	Timeline
SPIPSPDR SERIES TRUST	10,074	$265K	0.03%	-184,935	Timeline
SHELSHELL PLC	4,012	$265K	0.03%	+139	Timeline
MPCMARATHON PETE CORP	1,614	$263K	0.03%	-131	Timeline
DEDEERE & CO	629	$263K	0.03%	+61	Timeline
RCLROYAL CARIBBEAN GROUP	1,474	$261K	0.03%	-209	Timeline
IEFISHARES TR	2,657	$261K	0.03%	+177	Timeline
SOSOUTHERN CO	2,878	$260K	0.03%	+75	Timeline
VALEVALE S A	22,087	$258K	0.03%	+4,810	Timeline
IEVISHARES TR	4,410	$257K	0.03%	new	Timeline
HEI-AHEICO CORP NEW	1,255	$256K	0.03%	+25	Timeline
PHPARKER-HANNIFIN CORP	399	$252K	0.03%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,012	$249K	0.03%	new	Timeline
SUSLISHARES TR	2,444	$248K	0.03%	-258	Timeline
KMBKIMBERLY-CLARK CORP	1,731	$246K	0.03%	+2	Timeline
GEVGE VERNOVA INC	965	$246K	0.03%	new	Timeline
EQIXEQUINIX INC	275	$244K	0.03%	-151	Timeline
CSXCSX CORP	7,067	$244K	0.03%	+822	Timeline
YUMYUM BRANDS INC	1,746	$244K	0.03%	-121	Timeline
UNILEVER PLCUNILEVER PLC	3,746	$243K	0.03%	new
ODFLOLD DOMINION FREIGHT LINE IN	1,216	$242K	0.03%	-153	Timeline
SHOPSHOPIFY INC	3,000	$240K	0.03%	-55	Timeline
APDAIR PRODUCTS AND CHEMICALS I	801	$239K	0.03%	-45	Timeline
MCOMOODYS CORP	496	$235K	0.03%	+7	Timeline
NKENIKE INC	2,661	$235K	0.03%	-480	Timeline
CDNSCADENCE DESIGN SYSTEM INC	859	$233K	0.03%	-17	Timeline
BNSBANK NOVA SCOTIA B C	4,261	$232K	0.03%	-584	Timeline
CHDCHURCH & DWIGHT CO INC	2,212	$232K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,028	$232K	0.03%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	18,682	$231K	0.03%	new	Timeline
NEMNEWMONT CORP	4,320	$231K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,255	$229K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	669	$229K	0.03%	+31	Timeline
GMGENERAL MTRS CO	5,060	$227K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,916	$221K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,879	$217K	0.03%	new	Timeline
CCITIGROUP INC	3,466	$217K	0.03%	-191	Timeline
PFEPFIZER INC	7,497	$217K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,399	$216K	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,339	$216K	0.03%	-151	Timeline
KBKB FINL GROUP INC	3,479	$215K	0.03%	new	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	15,304	$213K	0.03%	+1,608
BSXBOSTON SCIENTIFIC CORP	2,547	$213K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	588	$212K	0.02%	-26	Timeline
TDTORONTO DOMINION BK ONT	3,336	$211K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,696	$210K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	898	$210K	0.02%	new	Timeline
HSYHERSHEY CO	1,092	$209K	0.02%	new	Timeline
ABNBAIRBNB INC	1,648	$209K	0.02%	+92	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,289	$206K	0.02%	new	Timeline
BMOBANK OF MONTREAL	2,270	$205K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,079	$204K	0.02%	new	Timeline
KMXCARMAX INC	2,631	$204K	0.02%	new	Timeline
EBAYEBAY INC.	3,096	$202K	0.02%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11,784	$191K	0.02%	new	Timeline
SANBANCO SANTANDER SA	36,416	$186K	0.02%	+534	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,335	$168K	0.02%	-3,491	Timeline
MNTKMONTAUK RENEWABLES INC	30,759	$160K	0.02%	-1,377	Timeline
GRNDGRINDR INC	12,912	$154K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	15,821	$148K	0.02%	-499	Timeline
WITWIPRO LTD	22,373	$145K	0.02%	+1,204	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,883	$135K	0.02%	-793	Timeline
UMCUNITED MICROELECTRONICS CORP	15,253	$128K	0.02%	-1,237	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,812	$128K	0.02%	-443	Timeline
MLKMFWALDENCAST PLC	33,654	$123K	0.01%	+21,194	Timeline
TERNTERNS PHARMACEUTICALS INC	10,868	$90.6K	0.01%	+676	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,452	$86.9K	0.01%	new	Timeline
MRCCMONROE CAP CORP	10,285	$83.1K	0.01%	-2,520	Timeline
WESTWESTROCK COFFEE CO	12,548	$81.6K	0.01%	-9,475	Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,766	$74.3K	0.01%	-7,568	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
HEFAISHARES TR	194,403	$6.91M	shares
PJULINNOVATOR ETFS TRUST	18,611	$723K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	495	$527K	shares
BLACKROCK INCBLACKROCK INC	654	$515K	shares
PFEBINNOVATOR ETFS TRUST	11,847	$416K	shares
USFRWISDOMTREE TR	8,221	$414K	shares
PAUGINNOVATOR ETFS TRUST	10,494	$383K	shares
IJULINNOVATOR ETFS TRUST	10,904	$307K	shares
LPLALPL FINL HLDGS INC	1,057	$295K	shares
ENTGENTEGRIS INC	2,167	$293K	shares
COCOVITA COCO CO INC	9,339	$260K	shares
IXCISHARES TR	6,105	$253K	shares
DOWDOW HLDGS INC	4,463	$237K	shares
IAPRINNOVATOR ETFS TRUST	8,667	$234K	shares
CVECENOVUS ENERGY INC	10,946	$215K	shares
CRWDCROWDSTRIKE HLDGS INC	536	$205K	shares
BHPBHP BILLITON LIMITED	3,571	$204K	shares
INTCINTEL CORP	6,552	$203K	shares
AMTAMERICAN TOWER CORP	1,038	$202K	shares
VLOVALERO ENERGY CORP	1,282	$201K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,925	$172K	shares
TMCITREACE MED CONCEPTS INC	13,998	$93.1K	shares
SBSWSIBANYE STILLWATER LTD	17,387	$75.6K	shares
OABIOMNIAB INC	11,436	$42.9K	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 0001759485-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC