Ascent Group, LLC

13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $1,320,195,706 across 525 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000102

Period: 2024-09-30
Reported value: $1.32B
Holdings: 525
Top 10 weight: 20.89%
New: 51
Sold out: 29

Part of the filer group Ascent Group, LLC

Alera Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+282,502	$14.3M
SCHZadded	+160,611	$7.63M
AVGOadded	+43,640	$7.53M
MEARadded	+122,387	$6.16M
CTASadded	+19,884	$4.09M

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
SSOexited	-83,610	-$6.91M
DOWexited	-49,872	-$2.65M
HEFAreduced	-74,279	-$2.63M
TDYreduced	-5,597	-$2.45M
SHYreduced	-28,986	-$2.41M

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 0001221073-24-000102, largest first. % of portfolio is the value over $1,320,195,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	205,001	$47.8M	3.62%	-5,989	Timeline
SPYMSPDR SERIES TRUST	686,907	$46.4M	3.51%	+1,579	Timeline
MSFTMICROSOFT CORP	91,152	$39.2M	2.97%	-450	Timeline
NVDANVIDIA CORPORATION	257,734	$31.3M	2.37%	+10,689	Timeline
AGGISHARES TR	199,836	$20.2M	1.53%	-7,362	Timeline
METAMETA PLATFORMS INC	33,412	$19.1M	1.45%	+1,308	Timeline
GOOGLALPHABET INC	112,363	$18.6M	1.41%	+8,087	Timeline
AMZNAMAZON COM INC	99,653	$18.6M	1.41%	+1,453	Timeline
TFLOISHARES TR	341,911	$17.3M	1.31%	+282,502	Timeline
IVWISHARES TR	180,371	$17.3M	1.31%	-7,448	Timeline
DYNFBLACKROCK ETF TRUST	318,110	$15.7M	1.19%	+20,869	Timeline
QUALISHARES TR	87,520	$15.7M	1.19%	+2,781	Timeline
VUGVANGUARD INDEX FDS	33,264	$12.8M	0.97%	-2,069	Timeline
UNHUNITEDHEALTH GROUP INC	21,746	$12.7M	0.96%	-250	Timeline
IVVISHARES TR	22,039	$12.7M	0.96%	-551	Timeline
JPMJPMORGAN CHASE & CO	59,127	$12.5M	0.94%	+7,615	Timeline
VTVVANGUARD INDEX FDS	68,615	$12M	0.91%	-3,208	Timeline
HDHOME DEPOT INC	28,625	$11.6M	0.88%	+4,606	Timeline
SCHZSCHWAB STRATEGIC TR	243,964	$11.6M	0.88%	+160,611	Timeline
VOTVANGUARD INDEX FDS	47,579	$11.6M	0.88%	-666	Timeline
MAMASTERCARD INCORPORATED	23,168	$11.4M	0.87%	-2,397	Timeline
VVISA INC	39,823	$10.9M	0.83%	-789	Timeline
PGPROCTER & GAMBLE CO	62,207	$10.8M	0.82%	+1,287	Timeline
WMTWALMART INC	127,824	$10.3M	0.78%	-746	Timeline
GOOGALPHABET INC	60,830	$10.2M	0.77%	+2,645	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,704	$9.87M	0.75%	+2,464
VEAVANGUARD TAX-MANAGED FDS	184,457	$9.74M	0.74%	-10,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,685	$9.47M	0.72%	-1,176	Timeline
MEARISHARES U S ETF TR	181,117	$9.11M	0.69%	+122,387	Timeline
LLYELI LILLY & CO	10,282	$9.11M	0.69%	-635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,363	$8.91M	0.68%	-1,141	Timeline
MBBISHARES TR	89,761	$8.6M	0.65%	+13,212	Timeline
PGRPROGRESSIVE CORP	33,826	$8.58M	0.65%	-3,111	Timeline
AVGOBROADCOM INC	48,634	$8.39M	0.64%	+43,640	Timeline
IVEISHARES TR	39,849	$7.86M	0.6%	+2,263	Timeline
TMUST-MOBILE US INC	36,380	$7.51M	0.57%	-7,169	Timeline
ADBEADOBE INC	14,131	$7.32M	0.55%	-734	Timeline
EMXCISHARES INC	119,585	$7.31M	0.55%	+29,414	Timeline
PEPPEPSICO INC	42,837	$7.28M	0.55%	+11,553	Timeline
XOMEXXON MOBIL CORP	60,651	$7.11M	0.54%	-12,057	Timeline
VZVERIZON COMMUNICATIONS INC	152,853	$6.86M	0.52%	+21,289	Timeline
IYWISHARES TR	45,218	$6.86M	0.52%	+1,606	Timeline
VOOVANGUARD INDEX FDS	12,543	$6.62M	0.5%	-488	Timeline
HYGISHARES TR	75,410	$6.06M	0.46%	-4,448	Timeline
SHYGISHARES TR	139,325	$6.05M	0.46%	+993	Timeline
TLTISHARES TR	61,243	$6.01M	0.46%	+18,884	Timeline
IWSISHARES TR	43,784	$5.79M	0.44%	-2,787	Timeline
CTASCINTAS CORP	27,672	$5.7M	0.43%	+19,884	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,276	$5.66M	0.43%	+6,697	Timeline
JNJJOHNSON & JOHNSON	34,026	$5.51M	0.42%	+15,141	Timeline
KOCOCA COLA CO	76,030	$5.46M	0.41%	-9,817	Timeline
BNDXVANGUARD CHARLOTTE FDS	106,994	$5.38M	0.41%	-7,092	Timeline
AMEAMETEK INC	30,492	$5.24M	0.4%	-5,283	Timeline
MRKMERCK & CO INC	45,931	$5.22M	0.4%	-1,821	Timeline
BACBANK OF AMER CORP	130,483	$5.18M	0.39%	+18,932	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,796	$5.02M	0.38%	+1,763	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,096	$5.01M	0.38%	-2,933	Timeline
TTTRANE TECHNOLOGIES PLC	12,666	$4.92M	0.37%	+97	Timeline
LMTLOCKHEED MARTIN CORP	8,357	$4.89M	0.37%	0	Timeline
MCDMCDONALDS CORP	15,941	$4.85M	0.37%	-6,960	Timeline
IBPINSTALLED BLDG PRODS INC	19,686	$4.85M	0.37%	+1,870	Timeline
ABBVABBVIE INC	24,547	$4.85M	0.37%	-1,231	Timeline
EMBISHARES TR	51,617	$4.83M	0.37%	+1,532	Timeline
HEI-AHEICO CORP NEW	23,245	$4.74M	0.36%	+2,208	Timeline
FISVFISERV INC	26,236	$4.71M	0.36%	-148	Timeline
LINLINDE PLC	9,746	$4.65M	0.35%	+3,392	Timeline
MUBISHARES TR	41,544	$4.51M	0.34%	+9,955	Timeline
ZTSZOETIS INC	23,072	$4.51M	0.34%	-10,255	Timeline
SPGIS&P GLOBAL INC	8,539	$4.41M	0.33%	+2,793	Timeline
PMPHILIP MORRIS INTL INC	36,335	$4.41M	0.33%	-10,371	Timeline
CVXCHEVRON CORPORATION	29,893	$4.4M	0.33%	+6,482	Timeline
CRMSALESFORCE INC	16,002	$4.38M	0.33%	-3,554	Timeline
NEENEXTERA ENERGY INC	51,354	$4.34M	0.33%	+15,568	Timeline
MOALTRIA GROUP INC	84,904	$4.33M	0.33%	-3,194	Timeline
TJXTJX COS INC NEW	36,035	$4.24M	0.32%	-12,957	Timeline
BINCBLACKROCK ETF TRUST II	78,243	$4.19M	0.32%	+19,111	Timeline
GISGENERAL MILLS INC	56,569	$4.18M	0.32%	+22,097	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	40,045	$4.15M	0.31%	+549	Timeline
ROPROPER TECHNOLOGIES INC	7,149	$3.98M	0.3%	-713	Timeline
BSVVANGUARD BD INDEX FDS	49,979	$3.93M	0.3%	-3,678	Timeline
KMXCARMAX INC	50,785	$3.93M	0.3%	+4,806	Timeline
EMGFISHARES INC	78,861	$3.93M	0.3%	-17,079	Timeline
SHYISHARES TR	47,024	$3.91M	0.3%	-28,986	Timeline
VOEVANGUARD INDEX FDS	23,032	$3.86M	0.29%	-1,924	Timeline
ASMLASML HLDG NV	4,550	$3.79M	0.29%	+73	Timeline
APHAMPHENOL CORP	58,171	$3.79M	0.29%	-317	Timeline
AMGNAMGEN INC	11,512	$3.71M	0.28%	+563	Timeline
TSLATESLA INC	13,937	$3.65M	0.28%	+1,083	Timeline
HCAHCA HEALTHCARE INC	8,783	$3.57M	0.27%	-1,433	Timeline
HONHONEYWELL INTL INC	17,203	$3.56M	0.27%	+7,822	Timeline
NFLXNETFLIX INC.	5,009	$3.55M	0.27%	-412	Timeline
MRSHMARSH & MCLENNAN COS INC	15,843	$3.53M	0.27%	-624	Timeline
KNSLKINSALE CAP GROUP INC	7,585	$3.53M	0.27%	+723	Timeline
ADIANALOG DEVICES INC	15,138	$3.48M	0.26%	-5,553	Timeline
IXUSISHARES TR	47,960	$3.48M	0.26%	-168	Timeline
GEGE AEROSPACE	18,111	$3.42M	0.26%	+1,106	Timeline
ACNACCENTURE PLC IRELAND	9,382	$3.32M	0.25%	-79	Timeline
WMBWILLIAMS COS INC	72,556	$3.31M	0.25%	-3,491	Timeline
UNPUNION PAC CORP	13,273	$3.27M	0.25%	-1,212	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,156	$3.2M	0.24%	+1,253	Timeline
COPCONOCOPHILLIPS	30,246	$3.18M	0.24%	+10,623	Timeline
VBVANGUARD INDEX FDS	13,402	$3.18M	0.24%	-631	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,367	$3.18M	0.24%	-3,921	Timeline
CMECME GROUP INC	13,822	$3.05M	0.23%	+6,202	Timeline
COFCAPITAL ONE FINL CORP	20,077	$3.01M	0.23%	+1,177	Timeline
IEIISHARES TR	25,080	$3M	0.23%	-2,407	Timeline
NXPINXP SEMICONDUCTORS N V	12,498	$3M	0.23%	+46	Timeline
IWBISHARES TR	9,472	$2.98M	0.23%	+182	Timeline
SRESEMPRA	35,531	$2.97M	0.23%	-19,301	Timeline
WFCWELLS FARGO & CO	52,035	$2.94M	0.22%	+13,101	Timeline
IEFAISHARES TR	37,478	$2.93M	0.22%	-1,001	Timeline
AVBAVALONBAY CMNTYS INC	12,865	$2.9M	0.22%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,079	$2.89M	0.22%	+771	Timeline
DUKDUKE ENERGY CORP NEW	24,952	$2.88M	0.22%	-2,154	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,425	$2.86M	0.22%	-1,303	Timeline
GOVTISHARES TR	121,706	$2.85M	0.22%	-2,420	Timeline
PWRQUANTA SVCS INC	9,568	$2.85M	0.22%	-2,858	Timeline
AEPAMERICAN ELEC PWR CO INC	27,787	$2.85M	0.22%	-1,056	Timeline
SPEMSPDR INDEX SHS FDS	68,882	$2.84M	0.22%	+7,773	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,572	$2.82M	0.21%	-1,323	Timeline
VMCVULCAN MATLS CO	11,200	$2.8M	0.21%	+4,334	Timeline
MTBM & T BK CORP	15,566	$2.77M	0.21%	+1,728	Timeline
TAT&T INC	125,979	$2.77M	0.21%	-2,243	Timeline
BLVVANGUARD BD INDEX FDS	36,865	$2.77M	0.21%	+10,835	Timeline
DISDISNEY WALT CO	28,711	$2.76M	0.21%	-1,137	Timeline
NVONOVO-NORDISK A S	23,155	$2.76M	0.21%	+286	Timeline
CACCCREDIT ACCEP CORP MICH	6,189	$2.74M	0.21%	+587	Timeline
CINFCINCINNATI FINL CORP	20,090	$2.73M	0.21%	-1,840	Timeline
VGTVANGUARD WORLD FD	4,656	$2.73M	0.21%	-672	Timeline
MEDPMEDPACE HLDGS INC	8,025	$2.68M	0.2%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,451	$2.68M	0.2%	+2,353	Timeline
VBRVANGUARD INDEX FDS	13,257	$2.66M	0.2%	-523	Timeline
FITBFIFTH THIRD BANCORP	60,481	$2.59M	0.2%	+59	Timeline
CFGCITIZENS FINL GROUP INC	62,661	$2.57M	0.19%	-1,016	Timeline
AMATAPPLIED MATLS INC	12,684	$2.56M	0.19%	+7,131	Timeline
OEFISHARES TR	9,249	$2.56M	0.19%	+1,465	Timeline
IGSBISHARES TR	48,561	$2.56M	0.19%	-2,997	Timeline
IPINTERNATIONAL PAPER CO	51,783	$2.53M	0.19%	-1,039	Timeline
USBUS BANCORP	55,046	$2.52M	0.19%	-1,996	Timeline
ETRENTERGY CORP NEW	18,860	$2.48M	0.19%	-1,554	Timeline
PTCPTC INC	13,735	$2.48M	0.19%	-674	Timeline
CSCOCISCO SYS INC	46,613	$2.48M	0.19%	+1,119	Timeline
MDLZMONDELEZ INTL INC	33,495	$2.47M	0.19%	-24,324	Timeline
AMTAMERICAN TOWER CORP	10,587	$2.46M	0.19%	+460	Timeline
ORCLORACLE CORP	14,315	$2.44M	0.18%	+291	Timeline
METMETLIFE INC	29,492	$2.43M	0.18%	-2,206	Timeline
SPDWSPDR INDEX SHS FDS	64,227	$2.41M	0.18%	-39,189	Timeline
EFGISHARES TR	22,173	$2.39M	0.18%	-2,057	Timeline
WABWABTEC	13,056	$2.37M	0.18%	+7,307	Timeline
GDGENERAL DYNAMICS CORP	7,753	$2.34M	0.18%	-495	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,016	$2.32M	0.18%	-1,378	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,369	$2.32M	0.18%	-6,501	Timeline
EAELECTRONIC ARTS INC	16,121	$2.31M	0.18%	new	Timeline
VYMVANGUARD WHITEHALL FDS	17,786	$2.28M	0.17%	+644	Timeline
NOCNORTHROP GRUMMAN CORP	4,302	$2.27M	0.17%	-35	Timeline
FIVEFIVE BELOW INC	25,458	$2.25M	0.17%	+2,390	Timeline
PHPARKER-HANNIFIN CORP	3,501	$2.21M	0.17%	+114	Timeline
DESWISDOMTREE TR	63,878	$2.2M	0.17%	-4,162	Timeline
PAYXPAYCHEX INC	16,409	$2.2M	0.17%	+8,878	Timeline
IWDISHARES TR	11,540	$2.19M	0.17%	-3,172	Timeline
CHDCHURCH & DWIGHT CO INC	20,847	$2.18M	0.17%	-3,055	Timeline
AMDADVANCED MICRO DEVICES INC	13,150	$2.16M	0.16%	-11,251	Timeline
IGEBISHARES TR	46,397	$2.16M	0.16%	+5,135	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,003	$2.12M	0.16%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,733	$2.1M	0.16%	-2,997	Timeline
EDRENDEAVOR GROUP HLDGS INC	73,631	$2.1M	0.16%	new	Timeline
CCITIGROUP INC	33,545	$2.1M	0.16%	-2,014	Timeline
CSXCSX CORP	60,652	$2.09M	0.16%	-14,533	Timeline
ABTABBOTT LABORATORIES	18,156	$2.07M	0.16%	-3,616	Timeline
AONAON PLC	5,978	$2.07M	0.16%	+215	Timeline
EOGEOG RES INC	16,769	$2.06M	0.16%	+11	Timeline
DDOMINION ENERGY INC	35,182	$2.03M	0.15%	-1,211	Timeline
CHRDCHORD ENERGY CORPORATION	15,569	$2.03M	0.15%	new	Timeline
TXNTEXAS INSTRS INC	9,734	$2.01M	0.15%	+7,292	Timeline
BLACKROCK INCBLACKROCK INC	2,109	$2M	0.15%	+1,322
MTUMISHARES TR	9,816	$1.99M	0.15%	+6,372	Timeline
VMBSVANGUARD SCOTTSDALE FDS	42,065	$1.99M	0.15%	-2,964	Timeline
ALGNALIGN TECHNOLOGY INC	7,783	$1.98M	0.15%	+872	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,446	$1.98M	0.15%	+147	Timeline
NINISOURCE INC	56,753	$1.97M	0.15%	-3,645	Timeline
IWFISHARES TR	5,186	$1.95M	0.15%	-531	Timeline
FNFFIDELITY NATL FINL INC	31,278	$1.94M	0.15%	-1,152	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,048	$1.94M	0.15%	-670	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,036	$1.92M	0.15%	-1,155	Timeline
KLACKLA CORP	2,451	$1.9M	0.14%	-95	Timeline
IJRISHARES TR	16,189	$1.89M	0.14%	-113	Timeline
AFLAFLAC INC	16,894	$1.89M	0.14%	-337	Timeline
PLDPROLOGIS INC.	14,906	$1.88M	0.14%	-98	Timeline
BIVVANGUARD BD INDEX FDS	23,925	$1.88M	0.14%	-2,051	Timeline
EFVISHARES TR	32,061	$1.84M	0.14%	-6,625	Timeline
AJGGALLAGHER ARTHUR J & CO	6,545	$1.84M	0.14%	-4,630	Timeline
IEMGISHARES INC	31,964	$1.84M	0.14%	-3,033	Timeline
USMVISHARES TR	20,057	$1.83M	0.14%	-1,046	Timeline
PFEPFIZER INC	62,712	$1.81M	0.14%	+11,867	Timeline
CITHE CIGNA GROUP	5,210	$1.8M	0.14%	+3,588	Timeline
AXPAMERICAN EXPRESS CO	6,630	$1.8M	0.14%	+509	Timeline
RTXRTX CORPORATION	14,671	$1.78M	0.13%	+12,172	Timeline
FASTFASTENAL CO	24,710	$1.76M	0.13%	+2,272	Timeline
FICOFAIR ISAAC CORP	905	$1.76M	0.13%	-31	Timeline
EXPDEXPEDITORS INTL WASH INC	13,321	$1.75M	0.13%	+10,084	Timeline
VSTVISTRA CORP	14,736	$1.75M	0.13%	+11,129	Timeline
JNKSPDR SERIES TRUST	17,720	$1.73M	0.13%	-4,382	Timeline
FEFIRSTENERGY CORP	38,865	$1.72M	0.13%	+603	Timeline
NSCNORFOLK SOUTHN CORP	6,910	$1.72M	0.13%	-1,060	Timeline
PPLPPL CORP	51,822	$1.71M	0.13%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,687	$1.71M	0.13%	-591	Timeline
NOWSERVICENOW INC	1,906	$1.7M	0.13%	+1,528	Timeline
VTIVANGUARD INDEX FDS	5,979	$1.69M	0.13%	-195	Timeline
MPCMARATHON PETE CORP	10,376	$1.69M	0.13%	-567	Timeline
ETNEATON CORP PLC	5,049	$1.67M	0.13%	+4,257	Timeline
DTEDTE ENERGY CO	13,008	$1.67M	0.13%	-741	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,242	$1.67M	0.13%	new	Timeline
SHVISHARES TR	14,995	$1.66M	0.13%	-948	Timeline
IFRAISHARES TR	35,165	$1.65M	0.13%	+2,725	Timeline
QCOMQUALCOMM INC	9,665	$1.64M	0.12%	+6,836	Timeline
FDXFEDEX CORP	5,988	$1.64M	0.12%	-4,677	Timeline
UBERUBER TECHNOLOGIES INC	21,702	$1.63M	0.12%	+1,048	Timeline
ESGUISHARES TR	12,895	$1.63M	0.12%	-487	Timeline
NTAPNETAPP INC	13,089	$1.62M	0.12%	new	Timeline
FERGFERGUSON ENTERPRISES INC	8,008	$1.59M	0.12%	new	Timeline
HPQHP INC	44,047	$1.58M	0.12%	-1,930	Timeline
SPTLSPDR SERIES TRUST	53,912	$1.57M	0.12%	+1,949	Timeline
WMWASTE MGMT INC DEL	7,490	$1.55M	0.12%	-184	Timeline
CORCENCORA INC	6,833	$1.54M	0.12%	+4,855	Timeline
IJHISHARES TR	24,670	$1.54M	0.12%	-255	Timeline
GGGGRACO INC	17,448	$1.53M	0.12%	new	Timeline
WECWEC ENERGY GROUP INC	15,626	$1.5M	0.11%	-1,652	Timeline
CLCOLGATE PALMOLIVE CO	14,457	$1.5M	0.11%	+435	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,381	$1.49M	0.11%	new	Timeline
TDGTRANSDIGM GROUP INC	1,039	$1.48M	0.11%	+21	Timeline
RFREGIONS FINANCIAL CORP NEW	63,436	$1.48M	0.11%	-2,403	Timeline
PNCPNC FINL SVCS GROUP INC	8,003	$1.48M	0.11%	+409	Timeline
HSYHERSHEY CO	7,693	$1.48M	0.11%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	19,823	$1.46M	0.11%	+774	Timeline
CMCSACOMCAST CORP NEW	34,534	$1.44M	0.11%	-27,728	Timeline
MCKMCKESSON CORP	2,915	$1.44M	0.11%	-2,790	Timeline
GMGENERAL MTRS CO	31,706	$1.42M	0.11%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,205	$1.4M	0.11%	-1,354	Timeline
GILDGILEAD SCIENCES INC	16,673	$1.4M	0.11%	+3,813	Timeline
SYKSTRYKER CORPORATION	3,867	$1.4M	0.11%	+77	Timeline
SEICSEI INVTS CO	20,014	$1.38M	0.1%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	22,004	$1.38M	0.1%	-1,513	Timeline
ROSTROSS STORES INC	9,155	$1.38M	0.1%	new	Timeline
LQDISHARES TR	11,994	$1.36M	0.1%	+4,223	Timeline
SPYVSPDR SERIES TRUST	25,303	$1.34M	0.1%	+601	Timeline
VMRKVIVMARK RESIDENTIAL	17,816	$1.33M	0.1%	-11,013	Timeline
ESEVERSOURCE ENERGY	19,433	$1.32M	0.1%	-438	Timeline
ECLECOLAB INC	5,168	$1.32M	0.1%	+400	Timeline
KMBKIMBERLY-CLARK CORP	9,274	$1.32M	0.1%	+931	Timeline
XLVSELECT SECTOR SPDR TR	8,566	$1.32M	0.1%	+614	Timeline
IUSBISHARES TR	27,573	$1.3M	0.1%	-7,087	Timeline
BXBLACKSTONE INC	8,448	$1.29M	0.1%	+605	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,325	$1.28M	0.1%	-3,790
STXSEAGATE TECHNOLOGY HLDNGS PL	11,470	$1.26M	0.1%	-902	Timeline
TXRHTEXAS ROADHOUSE INC	7,028	$1.24M	0.09%	new	Timeline
AZOAUTOZONE INC	392	$1.23M	0.09%	-73	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	19,486	$1.23M	0.09%	-7,469	Timeline
SBUXSTARBUCKS CORP	12,527	$1.22M	0.09%	+847	Timeline
BNDVANGUARD BD INDEX FDS	16,113	$1.21M	0.09%	+530	Timeline
UNMUNUM GROUP	20,350	$1.21M	0.09%	-1,776	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,232	$1.21M	0.09%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,963	$1.16M	0.09%	-669	Timeline
ATOATMOS ENERGY CORP	8,285	$1.15M	0.09%	-8,392	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,831	$1.15M	0.09%	-6,368	Timeline
FFORD MTR CO	108,432	$1.15M	0.09%	-3,187	Timeline
BILSPDR SERIES TRUST	12,418	$1.14M	0.09%	+4,489	Timeline
LOWLOWES COS INC	4,169	$1.13M	0.09%	+141	Timeline
KRKROGER CO	19,645	$1.13M	0.09%	-23,276	Timeline
TRVTRAVELERS COMPANIES INC	4,801	$1.12M	0.09%	+103	Timeline
WSOWATSCO INC	2,275	$1.12M	0.08%	-144	Timeline
LSTRLANDSTAR SYS INC	5,920	$1.12M	0.08%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,088	$1.1M	0.08%	-94	Timeline
KCESPDR SERIES TRUST	8,677	$1.08M	0.08%	-2,629	Timeline
SPABSPDR SERIES TRUST	41,242	$1.08M	0.08%	+21,552	Timeline
ITWILLINOIS TOOL WKS INC	4,099	$1.07M	0.08%	+712	Timeline
NNNNNN REIT INC	22,147	$1.07M	0.08%	-647	Timeline
GPCGENUINE PARTS CO	7,612	$1.06M	0.08%	-696	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,340	$1.06M	0.08%	-1,849	Timeline
EMREMERSON ELEC CO	9,693	$1.06M	0.08%	-1,122	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,005	$1.06M	0.08%	+2,332	Timeline
MGVVANGUARD WORLD FD	8,098	$1.04M	0.08%	-11	Timeline
TLHISHARES TR	9,437	$1.03M	0.08%	+558	Timeline
SPSMSPDR SERIES TRUST	22,280	$1.01M	0.08%	-2,494	Timeline
HRBBLOCK H & R INC	15,942	$1.01M	0.08%	-1,935	Timeline
PJANINNOVATOR ETFS TRUST	23,589	$975K	0.07%	+3,076	Timeline
SCHDSCHWAB STRATEGIC TR	11,245	$951K	0.07%	-846	Timeline
ROKROCKWELL AUTOMATION INC	3,520	$945K	0.07%	+235	Timeline
IEFISHARES TR	9,587	$941K	0.07%	-606	Timeline
ARCCARES CAPITAL CORP	44,675	$935K	0.07%	-7,950	Timeline
VXFVANGUARD INDEX FDS	5,140	$935K	0.07%	-175	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,838	$931K	0.07%	-851	Timeline
ALLALLSTATE CORP	4,843	$918K	0.07%	+69	Timeline
CWBSPDR SERIES TRUST	11,942	$915K	0.07%	new	Timeline
BBYBEST BUY INC	8,840	$913K	0.07%	+197	Timeline
BNYBANK OF NY MELLON CORP	12,666	$910K	0.07%	+5,680	Timeline
RSGREPUBLIC SVCS INC	4,529	$910K	0.07%	+240	Timeline
SPMDSPDR SERIES TRUST	16,555	$905K	0.07%	-534	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,030	$899K	0.07%	+126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,116	$888K	0.07%	+123	Timeline
RBARB GLOBAL INC	10,990	$885K	0.07%	+695	Timeline
SLBSLB LIMITED	21,072	$884K	0.07%	+528	Timeline
SUBISHARES TR	8,314	$883K	0.07%	+2,143	Timeline
SONSONOCO PRODS CO	15,913	$869K	0.07%	-1,148	Timeline
GSGOLDMAN SACHS GROUP INC	1,751	$867K	0.07%	+274	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	18,090	$856K	0.06%	+2,285	Timeline
VFHVANGUARD WORLD FD	7,770	$854K	0.06%	-422	Timeline
CBCHUBB LIMITED	2,955	$852K	0.06%	-3,991	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,697	$838K	0.06%	-1,941	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,888	$837K	0.06%	+16	Timeline
WDAYWORKDAY INC	3,370	$824K	0.06%	+202	Timeline
DELLDELL TECHNOLOGIES INC	6,884	$816K	0.06%	-817	Timeline
IOOISHARES TR	8,200	$813K	0.06%	new	Timeline
EBAYEBAY INC.	12,426	$809K	0.06%	+1,779	Timeline
XLFSELECT SECTOR SPDR TR	17,440	$790K	0.06%	+3,970	Timeline
SPYGSPDR SERIES TRUST	9,485	$787K	0.06%	-1,461	Timeline
XBISPDR SERIES TRUST	7,935	$784K	0.06%	new	Timeline
EPIWISDOMTREE TR	15,486	$781K	0.06%	-1,750	Timeline
NVSNOVARTIS AG	6,691	$770K	0.06%	+275	Timeline
INTUINTUIT	1,230	$764K	0.06%	-3,573	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,686	$763K	0.06%	+296	Timeline
SHMSPDR SERIES TRUST	15,528	$748K	0.06%	+6,534	Timeline
QQQINVESCO QQQ TR	1,527	$745K	0.06%	-8	Timeline
IBBISHARES TR	5,081	$740K	0.06%	-308	Timeline
MINTPIMCO ETF TR	7,328	$738K	0.06%	-752	Timeline
XLCSELECT SECTOR SPDR TR	8,099	$732K	0.06%	-1,652	Timeline
PHMPULTE GROUP INC	5,013	$720K	0.05%	+825	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,617	$715K	0.05%	+4,058	Timeline
RMDRESMED INC	2,924	$714K	0.05%	+48	Timeline
DEDEERE & CO	1,691	$706K	0.05%	+71	Timeline
GNRCGENERAC HLDGS INC	4,386	$697K	0.05%	+196	Timeline
BSXBOSTON SCIENTIFIC CORP	8,288	$695K	0.05%	+808	Timeline
SCHXSCHWAB STRATEGIC TR	10,192	$692K	0.05%	+57	Timeline
CBOECBOE GLOBAL MKTS INC	3,365	$689K	0.05%	-9,768	Timeline
BKNGBOOKING HOLDINGS INC	161	$678K	0.05%	+8	Timeline
VRSKVERISK ANALYTICS INC	2,508	$672K	0.05%	+43	Timeline
MSIMOTOROLA SOLUTIONS INC	1,489	$669K	0.05%	-122	Timeline
TFISPDR SERIES TRUST	14,212	$666K	0.05%	+177	Timeline
SHWSHERWIN WILLIAMS CO	1,718	$656K	0.05%	+268	Timeline
RELXRELX PLC	13,747	$652K	0.05%	-147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,290	$652K	0.05%	+136	Timeline
XLPSELECT SECTOR SPDR TR	7,770	$645K	0.05%	+3,013	Timeline
DHRDANAHER CORP DEL	2,270	$631K	0.05%	+65	Timeline
VLOVALERO ENERGY CORP	4,517	$610K	0.05%	-218	Timeline
TSCOTRACTOR SUPPLY CO	2,096	$610K	0.05%	-7,290	Timeline
ICVTISHARES TR	7,281	$609K	0.05%	+1,591	Timeline
AIGAMERICAN INTL GROUP INC	8,282	$607K	0.05%	-119	Timeline
GVIISHARES TR	5,646	$605K	0.05%	-744	Timeline
GWXSPDR INDEX SHS FDS	17,601	$601K	0.05%	-441	Timeline
POOLPOOL CORP	1,570	$592K	0.04%	+59	Timeline
VXUSVANGUARD STAR FDS	9,054	$586K	0.04%	-1,364	Timeline
LCTUBLACKROCK ETF TRUST	9,296	$583K	0.04%	-32	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,940	$581K	0.04%	-291	Timeline
EFAISHARES TR	6,870	$575K	0.04%	-746	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,625	$570K	0.04%	+100	Timeline
BTIBRITISH AMERN TOB PLC	15,569	$570K	0.04%	+1,285	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,595	$566K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,819	$565K	0.04%	-163	Timeline
GLDSPDR GOLD TR	2,315	$563K	0.04%	+609	Timeline
DFACDIMENSIONAL ETF TRUST	16,397	$562K	0.04%	+3,003	Timeline
SYFSYNCHRONY FINANCIAL	11,210	$559K	0.04%	-28,668	Timeline
MARMARRIOTT INTL INC NEW	2,246	$558K	0.04%	-429	Timeline
VOVANGUARD INDEX FDS	2,112	$557K	0.04%	+126	Timeline
CSGPCOSTAR GROUP INC	7,251	$547K	0.04%	+554	Timeline
APPAPPLOVIN CORP	4,137	$540K	0.04%	new	Timeline
SNPSSYNOPSYS INC	1,056	$535K	0.04%	-386	Timeline
DXCMDEXCOM INC	7,950	$533K	0.04%	+583	Timeline
IRTCIRHYTHM HOLDINGS INC	7,175	$533K	0.04%	+1,865	Timeline
WENWENDYS CO	30,162	$528K	0.04%	-6,929	Timeline
VISVANGUARD WORLD FD	2,012	$523K	0.04%	0	Timeline
CRHCRH PLC	5,612	$520K	0.04%	+55	Timeline
DRIDARDEN RESTAURANTS INC	3,147	$517K	0.04%	-11,107	Timeline
SPMBSPDR SERIES TRUST	22,720	$512K	0.04%	-550	Timeline
WHRWHIRLPOOL CORP	4,765	$510K	0.04%	-230	Timeline
VNQVANGUARD INDEX FDS	5,116	$498K	0.04%	-237	Timeline
TOSTTOAST INC	17,550	$497K	0.04%	+4,625	Timeline
REGNREGENERON PHARMACEUTICALS	470	$494K	0.04%	-35	Timeline
LAZLAZARD INC	9,582	$483K	0.04%	+1,997	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,981	$481K	0.04%	+1,091	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,156	$480K	0.04%	-499	Timeline
MDTMEDTRONIC PLC	5,286	$476K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,866	$476K	0.04%	-39	Timeline
EVHEVOLENT HEALTH INC	16,765	$474K	0.04%	-9,300	Timeline
FISFIDELITY NATL INFORMATION SV	5,601	$469K	0.04%	-14,529	Timeline
FLYWFLYWIRE CORPORATION	28,142	$461K	0.03%	+4,097	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,924	$457K	0.03%	+101	Timeline
DFUVDIMENSIONAL ETF TRUST	10,849	$452K	0.03%	0	Timeline
ITGARTNER INC	887	$449K	0.03%	+16	Timeline
CMICUMMINS INC	1,380	$447K	0.03%	+100	Timeline
CATCATERPILLAR INC	1,138	$445K	0.03%	+185	Timeline
DSIISHARES TR	4,073	$443K	0.03%	-13	Timeline
CAHCARDINAL HEALTH INC	3,982	$440K	0.03%	-193	Timeline
MMM3M CO	3,176	$434K	0.03%	+232	Timeline
DFAXDIMENSIONAL ETF TRUST	15,917	$430K	0.03%	-677	Timeline
MKCMCCORMICK & CO INC	5,192	$427K	0.03%	+998	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,905	$427K	0.03%	0	Timeline
VICIVICI PPTYS INC	12,625	$421K	0.03%	-52,285	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,876	$420K	0.03%	-2,881	Timeline
PANWPALO ALTO NETWORKS INC	1,218	$416K	0.03%	-240	Timeline
TDYTELEDYNE TECHNOLOGIES INC	938	$411K	0.03%	-5,597	Timeline
OXYOCCIDENTAL PETE CORP	7,951	$410K	0.03%	-116	Timeline
EMEEMCOR GROUP INC	935	$403K	0.03%	-133	Timeline
DOVDOVER CORP	2,092	$401K	0.03%	-9,301	Timeline
IWRISHARES TR	4,453	$392K	0.03%	-4,707	Timeline
SPGSIMON PPTY GROUP INC NEW	2,282	$386K	0.03%	+334	Timeline
HDVISHARES TR	3,261	$384K	0.03%	+456	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,411	$382K	0.03%	-1,080	Timeline
WSMWILLIAMS SONOMA INC	2,441	$378K	0.03%	+657	Timeline
USXFISHARES TR	7,663	$376K	0.03%	-24	Timeline
GDDYGODADDY INC	2,387	$374K	0.03%	+402	Timeline
EFAVISHARES TR	4,864	$373K	0.03%	-147	Timeline
DFUSDIMENSIONAL ETF TRUST	5,904	$367K	0.03%	-334	Timeline
VTEBVANGUARD MUN BD FDS	7,178	$367K	0.03%	-608	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,923	$367K	0.03%	+2,273	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,874	$362K	0.03%	-330	Timeline
HEFAISHARES TR	10,095	$358K	0.03%	-74,279	Timeline
MGKVANGUARD WORLD FD	1,109	$357K	0.03%	+6	Timeline
IJANINNOVATOR ETFS TRUST	10,783	$356K	0.03%	+1,198	Timeline
USIGISHARES TR	6,760	$355K	0.03%	-2,291	Timeline
DFASDIMENSIONAL ETF TRUST	5,476	$355K	0.03%	+172	Timeline
LENLENNAR CORP	1,881	$353K	0.03%	-310	Timeline
ATRAPTARGROUP INC	2,180	$349K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	2,354	$348K	0.03%	+405	Timeline
SPTISPDR SERIES TRUST	11,743	$341K	0.03%	-536	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,692	$340K	0.03%	-18	Timeline
VLUEISHARES TR	3,077	$336K	0.03%	-167	Timeline
EBNDSPDR SERIES TRUST	15,462	$329K	0.02%	-588	Timeline
AAGILENT TECHNOLOGIES INC	2,209	$328K	0.02%	+87	Timeline
EAGGISHARES TR	6,731	$327K	0.02%	+611	Timeline
SOSOUTHERN CO	3,607	$325K	0.02%	+221	Timeline
UBSUBS GROUP AG	10,508	$325K	0.02%	-67	Timeline
DVNDEVON ENERGY CORP NEW	8,260	$323K	0.02%	new	Timeline
XELXCEL ENERGY INC	4,946	$323K	0.02%	new	Timeline
NWSNEWS CORP NEW	11,506	$322K	0.02%	-214	Timeline
LLOEWS CORP	4,066	$321K	0.02%	-12	Timeline
GWWWW GRAINGER INC	304	$316K	0.02%	+14	Timeline
JBLJABIL INC	2,630	$315K	0.02%	-698	Timeline
CFCF INDUSTRIES HOLD	3,657	$314K	0.02%	-149	Timeline
SAPSAP SE	1,356	$311K	0.02%	+72	Timeline
VTRSVIATRIS INC	26,557	$308K	0.02%	-103	Timeline
EWCISHARES INC	7,304	$303K	0.02%	-253	Timeline
SUSCISHARES TR	12,621	$300K	0.02%	-4	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,541	$299K	0.02%	-1,439	Timeline
HUBBHUBBELL INC	692	$296K	0.02%	-16	Timeline
FLOTISHARES TR	5,777	$295K	0.02%	-223	Timeline
DSGXDESCARTES SYS GROUP INC	2,863	$295K	0.02%	+19	Timeline
IDEVISHARES TR	4,133	$293K	0.02%	-191	Timeline
MUMICRON TECHNOLOGY INC	2,804	$291K	0.02%	-502	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,450	$288K	0.02%	-709	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,041	$287K	0.02%	-119	Timeline
SPBOSPDR SERIES TRUST	9,409	$283K	0.02%	-368	Timeline
BROBROWN & BROWN INC	2,722	$282K	0.02%	+117	Timeline
TOKISHARES TR	2,402	$280K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,152	$279K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	15,846	$279K	0.02%	+113	Timeline
MCOMOODYS CORP	587	$279K	0.02%	+40	Timeline
AGGMISHARES TR	2,601	$278K	0.02%	-1,095	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,320	$278K	0.02%	-686	Timeline
XLUSELECT SECTOR SPDR TR	3,429	$277K	0.02%	-491	Timeline
MAAMID-AMER APT CMNTYS INC	1,717	$273K	0.02%	-223	Timeline
OMCOMNICOM GROUP INC	2,629	$272K	0.02%	-371	Timeline
EGEVEREST GROUP LTD	687	$269K	0.02%	+101	Timeline
EQHEQUITABLE HLDGS INC	6,382	$268K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,758	$265K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	740	$265K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	7,804	$263K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,879	$263K	0.02%	-306	Timeline
DFAUDIMENSIONAL ETF TRUST	6,571	$261K	0.02%	0	Timeline
EUSBISHARES TR	5,864	$260K	0.02%	-19	Timeline
CCICROWN CASTLE INC	2,189	$260K	0.02%	+39	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	172	$258K	0.02%	+5	Timeline
MSMORGAN STANLEY	2,465	$257K	0.02%	+161	Timeline
GIBCGI INC	2,234	$257K	0.02%	+14	Timeline
WTRGESSENTIAL UTILS INC	6,658	$257K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,573	$256K	0.02%	+110	Timeline
SJNKSPDR SERIES TRUST	9,931	$256K	0.02%	-927	Timeline
SUSLISHARES TR	2,511	$255K	0.02%	-88	Timeline
IWMISHARES TR	1,148	$254K	0.02%	-78	Timeline
MANHMANHATTAN ASSOCIATES INC	896	$252K	0.02%	+41	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,775	$251K	0.02%	+25	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,001	$249K	0.02%	-1,959	Timeline
IAIISHARES TR	1,925	$247K	0.02%	-198	Timeline
BDXBECTON DICKINSON & CO	1,024	$247K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	663	$244K	0.02%	new	Timeline
DVYISHARES TR	1,783	$241K	0.02%	-194	Timeline
BRXBRIXMOR PPTY GROUP INC	8,634	$241K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	2,025	$237K	0.02%	-433	Timeline
FMCFMC CORP	3,589	$237K	0.02%	new	Timeline
RSRELIANCE INC	815	$236K	0.02%	-173	Timeline
STLDSTEEL DYNAMICS INC	1,847	$233K	0.02%	-56	Timeline
PSAPUBLIC STORAGE	639	$233K	0.02%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,778	$230K	0.02%	-128	Timeline
DGROISHARES TR	3,637	$228K	0.02%	-965	Timeline
IXORIX CORP	1,944	$226K	0.02%	-2	Timeline
HYDBISHARES TR	4,674	$225K	0.02%	+52	Timeline
CWCURTISS WRIGHT CORP	680	$224K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	6,120	$221K	0.02%	new	Timeline
PHIPLDT INC	8,118	$218K	0.02%	new	Timeline
DOXAMDOCS LTD	2,489	$218K	0.02%	new	Timeline
WSFSWSFS FINL CORP	4,270	$218K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,168	$216K	0.02%	new	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
SSOPROSHARES TR	83,610	$6.91M	shares
DOWDOW HLDGS INC	49,872	$2.65M	shares
FANGDIAMONDBACK ENERGY INC	10,763	$2.15M	shares
SPIPSPDR SERIES TRUST	75,505	$1.92M	shares
LEALEAR CORP	14,283	$1.63M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,655	$1.6M	shares
FERGUSON PLCFERGUSON PLC	7,321	$1.42M	shares
PKGPACKAGING CORP AMER	7,259	$1.33M	shares
STLASTELLANTIS N.V	63,311	$1.26M	shares
SPHBINVESCO EXCH TRADED FD TR II	14,276	$1.21M	shares
CVSCVS HEALTH CORP	20,188	$1.19M	shares
FNDFLOOR & DECOR HLDGS INC	10,876	$1.08M	shares
TIPISHARES TR	8,678	$927K	shares
IJJISHARES TR	8,163	$926K	shares
KBESPDR SERIES TRUST	18,506	$858K	shares
XOPSPDR SERIES TRUST	5,797	$843K	shares
BENFRANKLIN TEMPLETON INC	35,778	$800K	shares
XLESELECT SECTOR SPDR TR	6,083	$554K	shares
USDUWISDOMTREE TR	14,008	$379K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	389	$319K	shares
EWEDWARDS LIFESCIENCES CORP	2,719	$251K	shares
XLISELECT SECTOR SPDR TR	2,003	$244K	shares
VHTVANGUARD WORLD FD	909	$242K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	207	$220K	shares
DALDELTA AIR LINES INC	4,565	$217K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,040	$215K	shares
ABNBAIRBNB INC	1,391	$211K	shares
PBFPBF ENERGY INC	4,437	$204K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,956	$133K	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 0001221073-24-000102	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC