Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $5,846,323,107 across 846 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 63.87% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004333

Period: 2024-09-30
Reported value: $5.85B
Holdings: 846
Top 10 weight: 63.87%
New: 137
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+248,313	$31.2M
IEFAadded	+225,917	$17.6M
AVGOadded	+68,432	$11.8M
IJHadded	+176,757	$11M
MSFTadded	+12,870	$5.54M

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
VTIreduced	-28,336	-$8.02M
IVVreduced	-12,199	-$7.04M
IEMGreduced	-81,613	-$4.69M
IUSVexited	-39,983	-$3.52M
VWOreduced	-72,158	-$3.45M

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 0001172661-24-004333, largest first. % of portfolio is the value over $5,846,323,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	5,921,292	$1.68B	28.68%	-28,336	Timeline
IEFAISHARES TR	5,958,908	$465M	7.96%	+225,917	Timeline
ITOTISHARES TR	3,509,696	$441M	7.54%	+248,313	Timeline
IEMGISHARES INC	4,184,136	$240M	4.11%	-81,613	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,319,882	$228M	3.9%	+66,700	Timeline
IVVISHARES TR	375,494	$217M	3.7%	-12,199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221,617	$127M	2.17%	-1,189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,601,801	$124M	2.13%	-72,158	Timeline
VNQVANGUARD INDEX FDS	1,155,773	$113M	1.93%	+10,616	Timeline
VVVANGUARD INDEX FDS	388,526	$102M	1.75%	-2,090	Timeline
AAPLAPPLE INC	345,869	$80.6M	1.38%	+11,707	Timeline
MSFTMICROSOFT CORP	183,153	$78.8M	1.35%	+12,870	Timeline
IWBISHARES TR	228,060	$71.7M	1.23%	-3,466	Timeline
SCHBSCHWAB STRATEGIC TR	1,066,872	$71M	1.21%	-13,332	Timeline
IJHISHARES TR	1,064,906	$66.4M	1.14%	+176,757	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,256,360	$58.9M	1.01%	+1,989	Timeline
IWVISHARES TR	168,381	$55M	0.94%	-412	Timeline
VOOVANGUARD INDEX FDS	101,526	$53.6M	0.92%	-2,136	Timeline
NVDANVIDIA CORPORATION	429,384	$52.1M	0.89%	+4,260	Timeline
VGKVANGUARD INTL EQUITY INDEX F	575,773	$40.9M	0.7%	-12,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	198,172	$39.2M	0.67%	-1,630	Timeline
IJRISHARES TR	332,004	$38.8M	0.66%	+37,906	Timeline
SPDWSPDR INDEX SHS FDS	965,513	$36.3M	0.62%	+3,409	Timeline
METAMETA PLATFORMS INC	57,410	$32.9M	0.56%	+1,883	Timeline
EFAISHARES TR	385,250	$32.2M	0.55%	-6,399	Timeline
AMZNAMAZON COM INC	164,214	$30.6M	0.52%	+14,910	Timeline
SCZISHARES TR	441,821	$29.9M	0.51%	-19,802	Timeline
VPLVANGUARD INTL EQUITY INDEX F	346,570	$27.2M	0.46%	+3,664	Timeline
GOOGLALPHABET INC	146,326	$24.3M	0.42%	+1,839	Timeline
SPEMSPDR INDEX SHS FDS	522,636	$21.6M	0.37%	-9,156	Timeline
SCHESCHWAB STRATEGIC TR	736,243	$21.5M	0.37%	-10,497	Timeline
IWFISHARES TR	57,145	$21.5M	0.37%	+204	Timeline
QQQINVESCO QQQ TR	39,370	$19.2M	0.33%	+278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,375	$18.6M	0.32%	+2,389	Timeline
JPMJPMORGAN CHASE & CO	86,853	$18.3M	0.31%	+5,368	Timeline
GOOGALPHABET INC	105,684	$17.7M	0.3%	+4,754	Timeline
JUSTGOLDMAN SACHS ETF TR	207,030	$17M	0.29%	+2,120	Timeline
VOVANGUARD INDEX FDS	64,114	$16.9M	0.29%	+156	Timeline
IGFISHARES TR	302,340	$16.5M	0.28%	-463	Timeline
LLYELI LILLY & CO	16,981	$15M	0.26%	+601	Timeline
IEURISHARES TR	241,190	$14.7M	0.25%	-1,255	Timeline
VEUVANGUARD INTL EQUITY INDEX F	222,163	$14M	0.24%	+5,500	Timeline
VXFVANGUARD INDEX FDS	74,175	$13.5M	0.23%	-1,122	Timeline
MUMICRON TECHNOLOGY INC	129,668	$13.4M	0.23%	-1,018	Timeline
AVGOBROADCOM INC	75,791	$13.1M	0.22%	+68,432	Timeline
XLRESELECT SECTOR SPDR TR	276,468	$12.3M	0.21%	-1,494	Timeline
PGPROCTER & GAMBLE CO	59,534	$10.3M	0.18%	+5,283	Timeline
VVISA INC	37,096	$10.2M	0.17%	+3,864	Timeline
UNHUNITEDHEALTH GROUP INC	17,331	$10.1M	0.17%	+809	Timeline
MAMASTERCARD INCORPORATED	19,768	$9.76M	0.17%	+931	Timeline
HDHOME DEPOT INC	23,947	$9.7M	0.17%	+766	Timeline
EWJISHARES INC	135,087	$9.66M	0.17%	+53	Timeline
JNJJOHNSON & JOHNSON	56,392	$9.14M	0.16%	+4,273	Timeline
VBVANGUARD INDEX FDS	37,119	$8.8M	0.15%	-493	Timeline
ICFISHARES TR	131,889	$8.69M	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,706	$8.6M	0.15%	+198	Timeline
GLDSPDR GOLD TR	33,938	$8.25M	0.14%	+1	Timeline
MRKMERCK & CO INC	66,176	$7.51M	0.13%	-8,003	Timeline
TSLATESLA INC	28,455	$7.44M	0.13%	-1,663	Timeline
ABBVABBVIE INC	37,590	$7.42M	0.13%	+5,603	Timeline
IWMISHARES TR	33,509	$7.4M	0.13%	-50	Timeline
IAUISHARES GOLD TR	140,414	$6.98M	0.12%	+964	Timeline
XOMEXXON MOBIL CORP	56,664	$6.64M	0.11%	+4,187	Timeline
WMTWALMART INC	78,648	$6.35M	0.11%	+372	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,151	$6.1M	0.1%	+3,976	Timeline
ACNACCENTURE PLC IRELAND	16,556	$5.85M	0.1%	+1,120	Timeline
IWDISHARES TR	30,686	$5.82M	0.1%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,940	$5.79M	0.1%	+119	Timeline
KOCOCA COLA CO	80,504	$5.79M	0.1%	+858	Timeline
EEMISHARES TR	125,643	$5.76M	0.1%	-2,062	Timeline
MCKMCKESSON CORP	11,531	$5.7M	0.1%	-65	Timeline
AGGISHARES TR	56,142	$5.69M	0.1%	-17	Timeline
BACBANK OF AMER CORP	142,909	$5.67M	0.1%	+4,390	Timeline
MCOMOODYS CORP	11,856	$5.63M	0.1%	+240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.09%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	33,604	$5.51M	0.09%	+3,719	Timeline
ORCLORACLE CORP	31,923	$5.44M	0.09%	+1,031	Timeline
AXPAMERICAN EXPRESS CO	19,627	$5.32M	0.09%	+1,756	Timeline
MSMORGAN STANLEY	50,755	$5.29M	0.09%	+1,540	Timeline
CRMSALESFORCE INC	19,008	$5.2M	0.09%	+3,846	Timeline
MCDMCDONALDS CORP	17,057	$5.19M	0.09%	+1,122	Timeline
HYGISHARES TR	64,263	$5.16M	0.09%	-1,037	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,260	$5.11M	0.09%	+543	Timeline
VTVVANGUARD INDEX FDS	28,862	$5.04M	0.09%	+1,030	Timeline
PEPPEPSICO INC	29,565	$5.03M	0.09%	+4,566	Timeline
IWRISHARES TR	56,478	$4.98M	0.09%	0	Timeline
DHRDANAHER CORP DEL	17,769	$4.94M	0.08%	-194	Timeline
HONHONEYWELL INTL INC	22,837	$4.72M	0.08%	-586	Timeline
CVXCHEVRON CORPORATION	31,604	$4.65M	0.08%	-40	Timeline
TXNTEXAS INSTRS INC	22,392	$4.63M	0.08%	+1,247	Timeline
XLKSELECT SECTOR SPDR TR	20,298	$4.58M	0.08%	0	Timeline
FORRFORRESTER RESH INC	254,399	$4.58M	0.08%	+4,342	Timeline
ACWXISHARES TR	79,395	$4.54M	0.08%	0	Timeline
BNDVANGUARD BD INDEX FDS	60,362	$4.53M	0.08%	+2,629	Timeline
NFLXNETFLIX INC.	6,346	$4.5M	0.08%	+349	Timeline
AMGNAMGEN INC	13,895	$4.48M	0.08%	+2,235	Timeline
ACWIISHARES TR	36,673	$4.38M	0.07%	0	Timeline
QCOMQUALCOMM INC	25,662	$4.36M	0.07%	+824	Timeline
ABTABBOTT LABORATORIES	37,939	$4.33M	0.07%	+3,678	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,036	$4.21M	0.07%	+5,772	Timeline
ADBEADOBE INC	7,913	$4.1M	0.07%	+675	Timeline
GEGE AEROSPACE	21,398	$4.04M	0.07%	+4,100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,121	$4.02M	0.07%	+501
GSGOLDMAN SACHS GROUP INC	8,070	$4M	0.07%	+276	Timeline
CSCOCISCO SYS INC	72,908	$3.88M	0.07%	+4,974	Timeline
FDXFEDEX CORP	13,619	$3.73M	0.06%	+126	Timeline
NEENEXTERA ENERGY INC	44,092	$3.73M	0.06%	+3,407	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,291	$3.58M	0.06%	0	Timeline
SPGIS&P GLOBAL INC	6,730	$3.48M	0.06%	+437	Timeline
DDDUPONT DE NEMOURS INC	38,843	$3.46M	0.06%	+24,574	Timeline
TJXTJX COS INC NEW	29,296	$3.44M	0.06%	+5,518	Timeline
UNPUNION PAC CORP	13,968	$3.44M	0.06%	+1,760	Timeline
DFAXDIMENSIONAL ETF TRUST	126,663	$3.42M	0.06%	0	Timeline
RTXRTX CORPORATION	28,139	$3.41M	0.06%	+825	Timeline
DFUSDIMENSIONAL ETF TRUST	54,670	$3.4M	0.06%	0	Timeline
CATCATERPILLAR INC	8,361	$3.27M	0.06%	+1,165	Timeline
BLACKROCK INCBLACKROCK INC	3,424	$3.25M	0.06%	+11
ALLALLSTATE CORP	16,940	$3.21M	0.05%	+4,191	Timeline
LINLINDE PLC	6,709	$3.2M	0.05%	+579	Timeline
NVONOVO-NORDISK A S	26,735	$3.18M	0.05%	+903	Timeline
PFEPFIZER INC	108,861	$3.15M	0.05%	+1,172	Timeline
AMATAPPLIED MATLS INC	15,561	$3.14M	0.05%	+1,535	Timeline
ESGVVANGUARD WORLD FD	30,309	$3.08M	0.05%	-9,713	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,707	$3.06M	0.05%	0	Timeline
MPCMARATHON PETE CORP	18,668	$3.04M	0.05%	+6,017	Timeline
MGKVANGUARD WORLD FD	9,437	$3.04M	0.05%	-231	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,739	$3.03M	0.05%	+1,390	Timeline
ADIANALOG DEVICES INC	13,013	$3M	0.05%	+399	Timeline
LOWLOWES COS INC	11,053	$2.99M	0.05%	+1,527	Timeline
ITWILLINOIS TOOL WKS INC	11,381	$2.98M	0.05%	+394	Timeline
IJSISHARES TR	26,758	$2.88M	0.05%	0	Timeline
ASMLASML HLDG NV	3,425	$2.85M	0.05%	+38	Timeline
VZVERIZON COMMUNICATIONS INC	63,297	$2.84M	0.05%	+5,740	Timeline
PGRPROGRESSIVE CORP	11,185	$2.84M	0.05%	+149	Timeline
ETNEATON CORP PLC	8,466	$2.81M	0.05%	+4,051	Timeline
KMBKIMBERLY-CLARK CORP	19,310	$2.75M	0.05%	+6,888	Timeline
DOWDOW HLDGS INC	49,448	$2.7M	0.05%	+41,189	Timeline
PTCPTC INC	14,935	$2.7M	0.05%	-224	Timeline
CITHE CIGNA GROUP	7,726	$2.68M	0.05%	+691	Timeline
VOTVANGUARD INDEX FDS	10,796	$2.63M	0.04%	0	Timeline
AFLAFLAC INC	23,282	$2.6M	0.04%	+975	Timeline
NOWSERVICENOW INC	2,871	$2.57M	0.04%	+351	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,471	$2.54M	0.04%	+123	Timeline
SYKSTRYKER CORPORATION	7,041	$2.54M	0.04%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,291	$2.52M	0.04%	+3,564	Timeline
MMM3M CO	18,217	$2.49M	0.04%	+5,210	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,847	$2.46M	0.04%	+1,102	Timeline
BSXBOSTON SCIENTIFIC CORP	29,388	$2.46M	0.04%	-2,452	Timeline
CBCHUBB LIMITED	8,456	$2.44M	0.04%	-89	Timeline
TRVTRAVELERS COMPANIES INC	10,303	$2.41M	0.04%	+5,727	Timeline
INTUINTUIT	3,805	$2.36M	0.04%	+810	Timeline
DISDISNEY WALT CO	24,394	$2.35M	0.04%	+2,310	Timeline
AMTAMERICAN TOWER CORP	10,026	$2.33M	0.04%	+747	Timeline
ZTSZOETIS INC	11,794	$2.3M	0.04%	-2	Timeline
HPQHP INC	64,230	$2.3M	0.04%	+13,472	Timeline
BIVVANGUARD BD INDEX FDS	28,687	$2.25M	0.04%	-1,696	Timeline
WFCWELLS FARGO & CO	39,667	$2.24M	0.04%	+1,676	Timeline
IVWISHARES TR	23,224	$2.22M	0.04%	+1,164	Timeline
LMTLOCKHEED MARTIN CORP	3,772	$2.2M	0.04%	+176	Timeline
DEDEERE & CO	5,252	$2.19M	0.04%	-1,374	Timeline
IWSISHARES TR	16,386	$2.17M	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	7,972	$2.14M	0.04%	-637	Timeline
CLCOLGATE PALMOLIVE CO	20,547	$2.13M	0.04%	+10,318	Timeline
NVSNOVARTIS AG	18,410	$2.12M	0.04%	+1,030	Timeline
WMWASTE MGMT INC DEL	10,189	$2.12M	0.04%	-42	Timeline
IGIBISHARES TR	38,982	$2.09M	0.04%	+2,751	Timeline
CMCSACOMCAST CORP NEW	50,052	$2.09M	0.04%	+2,598	Timeline
NKENIKE INC	23,638	$2.09M	0.04%	-4,580	Timeline
PANWPALO ALTO NETWORKS INC	6,087	$2.08M	0.04%	+234	Timeline
MRSHMARSH & MCLENNAN COS INC	9,207	$2.05M	0.04%	+591	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,549	$2.05M	0.04%	+13,714	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,045	$2.02M	0.03%	+3,399	Timeline
AZOAUTOZONE INC	635	$2M	0.03%	-3	Timeline
VOTETCW ETF TRUST	29,623	$1.99M	0.03%	+2,315	Timeline
PLDPROLOGIS INC.	15,268	$1.93M	0.03%	+1,199	Timeline
CORCENCORA INC	8,528	$1.92M	0.03%	-81	Timeline
HUMHUMANA INC	6,037	$1.91M	0.03%	-298	Timeline
GWXSPDR INDEX SHS FDS	55,535	$1.9M	0.03%	0	Timeline
IJTISHARES TR	13,560	$1.89M	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,006	$1.89M	0.03%	-205	Timeline
ISRGINTUITIVE SURGICAL INC	3,847	$1.89M	0.03%	+396	Timeline
VUGVANGUARD INDEX FDS	4,915	$1.89M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	15,366	$1.87M	0.03%	+1,587	Timeline
UPSUNITED PARCEL SVCS INC	13,482	$1.84M	0.03%	-36	Timeline
GWWWW GRAINGER INC	1,765	$1.83M	0.03%	+91	Timeline
APHAMPHENOL CORP	27,953	$1.82M	0.03%	+1,451	Timeline
TAT&T INC	82,556	$1.82M	0.03%	+3,586	Timeline
TGTTARGET CORP	11,590	$1.81M	0.03%	+683	Timeline
VOEVANGUARD INDEX FDS	10,746	$1.8M	0.03%	0	Timeline
ADSKAUTODESK INC	6,533	$1.8M	0.03%	+259	Timeline
BXBLACKSTONE INC	11,718	$1.79M	0.03%	+2,413	Timeline
VGITVANGUARD SCOTTSDALE FDS	29,297	$1.77M	0.03%	-18,132	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,124	$1.75M	0.03%	0	Timeline
INFYINFOSYS LTD	77,517	$1.73M	0.03%	+10,770	Timeline
SHWSHERWIN WILLIAMS CO	4,521	$1.73M	0.03%	+526	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,732	$1.71M	0.03%	+328	Timeline
SBUXSTARBUCKS CORP	17,324	$1.69M	0.03%	+511	Timeline
HCAHCA HEALTHCARE INC	4,113	$1.67M	0.03%	+107	Timeline
GILDGILEAD SCIENCES INC	19,880	$1.67M	0.03%	+8,451	Timeline
CRHCRH PLC	17,954	$1.67M	0.03%	-2,206	Timeline
IVEISHARES TR	8,317	$1.64M	0.03%	+423	Timeline
BKNGBOOKING HOLDINGS INC	386	$1.63M	0.03%	-11	Timeline
EMREMERSON ELEC CO	14,545	$1.59M	0.03%	+78	Timeline
OMCOMNICOM GROUP INC	15,333	$1.59M	0.03%	-811	Timeline
DFACDIMENSIONAL ETF TRUST	46,170	$1.58M	0.03%	0	Timeline
TMUST-MOBILE US INC	7,492	$1.55M	0.03%	+490	Timeline
WITWIPRO LTD	237,457	$1.54M	0.03%	+8,102	Timeline
RSGREPUBLIC SVCS INC	7,582	$1.52M	0.03%	+296	Timeline
BNYBANK OF NY MELLON CORP	20,960	$1.51M	0.03%	+2,015	Timeline
CSXCSX CORP	43,112	$1.49M	0.03%	+1,168	Timeline
PAYXPAYCHEX INC	10,960	$1.47M	0.03%	+780	Timeline
VYMVANGUARD WHITEHALL FDS	11,469	$1.47M	0.03%	-1,157	Timeline
COPCONOCOPHILLIPS	13,945	$1.47M	0.03%	-201	Timeline
SAPSAP SE	6,403	$1.47M	0.03%	+914	Timeline
HDBHDFC BANK LTD	23,235	$1.45M	0.02%	+1,376	Timeline
CPRTCOPART INC	27,606	$1.45M	0.02%	-539	Timeline
VBRVANGUARD INDEX FDS	7,184	$1.44M	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	19,080	$1.43M	0.02%	+2,397	Timeline
FISVFISERV INC	7,914	$1.42M	0.02%	-47	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,058	$1.42M	0.02%	+3,179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,839	$1.42M	0.02%	+173	Timeline
TMTOYOTA MOTOR CORP	7,892	$1.41M	0.02%	-654	Timeline
IGSBISHARES TR	26,720	$1.41M	0.02%	0	Timeline
CCITIGROUP INC	22,460	$1.41M	0.02%	+7,392	Timeline
KBKB FINL GROUP INC	22,627	$1.4M	0.02%	+305	Timeline
UNILEVER PLCUNILEVER PLC	21,473	$1.39M	0.02%	+4,029
BABAALIBABA GROUP HLDG LTD	13,113	$1.39M	0.02%	+2,004	Timeline
MDLZMONDELEZ INTL INC	18,684	$1.38M	0.02%	+2,562	Timeline
MGVVANGUARD WORLD FD	10,700	$1.37M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64,984	$1.33M	0.02%	+12,359	Timeline
NSCNORFOLK SOUTHN CORP	5,276	$1.31M	0.02%	+207	Timeline
MSIMOTOROLA SOLUTIONS INC	2,911	$1.31M	0.02%	+112	Timeline
KLACKLA CORP	1,688	$1.31M	0.02%	+71	Timeline
TSCOTRACTOR SUPPLY CO	4,478	$1.3M	0.02%	-26	Timeline
PNCPNC FINL SVCS GROUP INC	6,968	$1.29M	0.02%	+1,056	Timeline
SONYSONY GROUP CORP	13,337	$1.29M	0.02%	+458	Timeline
IRINGERSOLL RAND INC	12,884	$1.26M	0.02%	+290	Timeline
GEVGE VERNOVA INC	4,938	$1.26M	0.02%	+877	Timeline
MARMARRIOTT INTL INC NEW	5,056	$1.26M	0.02%	-253	Timeline
RBLXROBLOX CORP	28,396	$1.26M	0.02%	+546	Timeline
CDWCDW CORP	5,541	$1.25M	0.02%	-96	Timeline
DELLDELL TECHNOLOGIES INC	10,526	$1.25M	0.02%	+652	Timeline
CARRCARRIER GLOBAL CORPORATION	15,326	$1.23M	0.02%	+645	Timeline
RWXSPDR INDEX SHS FDS	44,584	$1.23M	0.02%	-155	Timeline
RDYDR REDDYS LABS LTD	15,452	$1.23M	0.02%	+2,239	Timeline
WMBWILLIAMS COS INC	26,650	$1.22M	0.02%	+1,690	Timeline
DLRDIGITAL RLTY TR INC	7,507	$1.21M	0.02%	-223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,302	$1.2M	0.02%	-345	Timeline
CMECME GROUP INC	5,416	$1.2M	0.02%	+351	Timeline
MDTMEDTRONIC PLC	13,072	$1.18M	0.02%	-1,483	Timeline
GLWCORNING INC	26,041	$1.18M	0.02%	+836	Timeline
VSGXVANGUARD WORLD FD	19,108	$1.18M	0.02%	-35,571	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,012	$1.17M	0.02%	+35	Timeline
AEPAMERICAN ELEC PWR CO INC	11,355	$1.16M	0.02%	+86	Timeline
CHDCHURCH & DWIGHT CO INC	11,062	$1.16M	0.02%	+1,285	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,022	$1.16M	0.02%	-50	Timeline
XYLXYLEM INC	8,518	$1.15M	0.02%	+2,086	Timeline
ROSTROSS STORES INC	7,580	$1.14M	0.02%	-71	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	26,837	$1.14M	0.02%	+1,630	Timeline
TFCTRUIST FINL CORP	26,386	$1.13M	0.02%	+1,737	Timeline
UMCUNITED MICROELECTRONICS CORP	132,780	$1.12M	0.02%	+23,699	Timeline
REGNREGENERON PHARMACEUTICALS	1,062	$1.12M	0.02%	+50	Timeline
BSVOEA SERIES TRUST	50,537	$1.12M	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	14,237	$1.11M	0.02%	+2,320	Timeline
GISGENERAL MILLS INC	14,854	$1.1M	0.02%	+165	Timeline
CCICROWN CASTLE INC	9,192	$1.09M	0.02%	+522	Timeline
WFWOORI FINL GROUP INC	29,797	$1.06M	0.02%	+3,744	Timeline
ECLECOLAB INC	4,147	$1.06M	0.02%	+44	Timeline
APPAPPLOVIN CORP	8,104	$1.06M	0.02%	+1,047	Timeline
UBSUBS GROUP AG	33,567	$1.04M	0.02%	+2,939	Timeline
AMPAMERIPRISE FINL INC	2,206	$1.04M	0.02%	+193	Timeline
OCOWENS CORNING NEW	5,834	$1.03M	0.02%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	2,648	$1.03M	0.02%	+302	Timeline
YUMYUM BRANDS INC	7,313	$1.02M	0.02%	+350	Timeline
DUKDUKE ENERGY CORP NEW	8,790	$1.01M	0.02%	+516	Timeline
MOHMOLINA HEALTHCARE INC	2,937	$1.01M	0.02%	+9	Timeline
GDGENERAL DYNAMICS CORP	3,339	$1.01M	0.02%	+24	Timeline
CHTCHUNGHWA TELECOM CO LTD	25,406	$1.01M	0.02%	-1,981	Timeline
KBHKB HOME	11,683	$1M	0.02%	+1,145	Timeline
CBRECBRE GROUP INC	7,904	$984K	0.02%	+1,148	Timeline
MSCIMSCI INC	1,682	$980K	0.02%	+13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,543	$976K	0.02%	+130
EQIXEQUINIX INC	1,092	$969K	0.02%	+55	Timeline
GPCGENUINE PARTS CO	6,920	$967K	0.02%	-157	Timeline
AZTAAZENTA INC	19,936	$966K	0.02%	+57	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,431	$965K	0.02%	+691	Timeline
STTSTATE STR CORP	10,851	$960K	0.02%	-82	Timeline
CTVACORTEVA INC	16,307	$959K	0.02%	+1,422	Timeline
XLVSELECT SECTOR SPDR TR	6,216	$957K	0.02%	+85	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,895	$947K	0.02%	-84	Timeline
PHPARKER-HANNIFIN CORP	1,498	$946K	0.02%	+106	Timeline
SAIASAIA INC	2,162	$945K	0.02%	-47	Timeline
JJACOBS SOLUTIONS INC	7,215	$944K	0.02%	+565	Timeline
HSBCHSBC HLDGS PLC	20,627	$932K	0.02%	-2,143	Timeline
CNACNA FINL CORP	19,031	$931K	0.02%	+105	Timeline
PWRQUANTA SVCS INC	3,123	$931K	0.02%	+77	Timeline
SHELSHELL PLC	14,061	$927K	0.02%	+2,713	Timeline
NDAQNASDAQ INC	12,648	$923K	0.02%	+1,475	Timeline
PRUPRUDENTIAL FINL INC	7,593	$920K	0.02%	-1,296	Timeline
IJKISHARES TR	9,976	$917K	0.02%	-8,604	Timeline
USBUS BANCORP	19,976	$914K	0.02%	+2,312	Timeline
ROPROPER TECHNOLOGIES INC	1,635	$910K	0.02%	-4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,075	$910K	0.02%	+1,077
MTDMETTLER TOLEDO INTERNATIONAL	605	$907K	0.02%	+5	Timeline
VGTVANGUARD WORLD FD	1,528	$896K	0.02%	0	Timeline
URIUNITED RENTALS INC	1,085	$879K	0.02%	+83	Timeline
INTCINTEL CORP	37,372	$877K	0.01%	-22,895	Timeline
DEODIAGEO PLC	6,228	$874K	0.01%	+68	Timeline
KRKROGER CO	15,250	$874K	0.01%	-2,532	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,093	$870K	0.01%	-107	Timeline
SYYSYSCO CORP	11,047	$862K	0.01%	+1,083	Timeline
PPGPPG INDS INC	6,509	$862K	0.01%	+322	Timeline
NEMNEWMONT CORP	15,784	$844K	0.01%	+1,754	Timeline
WATWATERS CORP	2,324	$836K	0.01%	+143	Timeline
WSMWILLIAMS SONOMA INC	5,369	$832K	0.01%	+2,742	Timeline
RCLROYAL CARIBBEAN GROUP	4,677	$830K	0.01%	+172	Timeline
FCXFREEPORT MCMORAN INC	16,575	$827K	0.01%	+291	Timeline
MOALTRIA GROUP INC	16,099	$822K	0.01%	+801	Timeline
RELXRELX PLC	17,306	$821K	0.01%	+240	Timeline
DDOMINION ENERGY INC	13,937	$805K	0.01%	+1,271	Timeline
WRBBERKLEY W R CORP	14,083	$799K	0.01%	+4,622	Timeline
SPGSIMON PPTY GROUP INC NEW	4,702	$795K	0.01%	+75	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,341	$795K	0.01%	+111	Timeline
BDXBECTON DICKINSON & CO	3,291	$793K	0.01%	+327	Timeline
METMETLIFE INC	9,579	$790K	0.01%	+2,076	Timeline
INGING GROEP N.V.	43,417	$788K	0.01%	-980	Timeline
RACEFERRARI N V	1,673	$786K	0.01%	+234	Timeline
BKRBAKER HUGHES COMPANY	21,568	$780K	0.01%	+840	Timeline
GGENPACT LIMITED	19,859	$779K	0.01%	+5,482	Timeline
CMICUMMINS INC	2,379	$770K	0.01%	+390	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,395	$765K	0.01%	+33	Timeline
ERIEERIE INDTY CO	1,418	$765K	0.01%	0	Timeline
DHID R HORTON INC	4,012	$765K	0.01%	+563	Timeline
LNGCHENIERE ENERGY INC	4,240	$763K	0.01%	+285	Timeline
SCHFSCHWAB STRATEGIC TR	18,383	$756K	0.01%	0	Timeline
FASTFASTENAL CO	10,551	$754K	0.01%	+301	Timeline
NOCNORTHROP GRUMMAN CORP	1,425	$753K	0.01%	+159	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,845	$752K	0.01%	+220	Timeline
SJMSMUCKER J M CO	6,187	$749K	0.01%	+1,087	Timeline
EBAYEBAY INC.	11,491	$748K	0.01%	+831	Timeline
BBYBEST BUY INC	7,192	$743K	0.01%	-423	Timeline
GMGENERAL MTRS CO	16,561	$743K	0.01%	-968	Timeline
ORAORMAT TECHNOLOGIES INC	9,638	$742K	0.01%	-285	Timeline
KKRKKR & CO INC	5,651	$738K	0.01%	+3,744	Timeline
TDTORONTO DOMINION BK ONT	11,558	$731K	0.01%	+608	Timeline
SNYSANOFI SA	12,644	$729K	0.01%	+2,296	Timeline
KRCKILROY REALTY CORP	18,733	$725K	0.01%	+1,394	Timeline
TELTE CONNECTIVITY PLC	4,782	$722K	0.01%	new	Timeline
WELLWELLTOWER INC	5,595	$716K	0.01%	+116	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,611	$702K	0.01%	-320	Timeline
BABOEING CO	4,534	$689K	0.01%	-1,050	Timeline
MLMMARTIN MARIETTA MATLS INC	1,254	$675K	0.01%	+9	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,189	$675K	0.01%	+559	Timeline
BNSBANK NOVA SCOTIA B C	12,308	$671K	0.01%	-1,462	Timeline
AAXJISHARES TR	8,527	$669K	0.01%	0	Timeline
DTDWISDOMTREE TR	8,640	$663K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,543	$661K	0.01%	+22	Timeline
STZCONSTELLATION BRANDS INC	2,564	$661K	0.01%	-396	Timeline
COOCOOPER COS INC	5,932	$655K	0.01%	-364	Timeline
FSLRFIRST SOLAR INC	2,624	$655K	0.01%	+209	Timeline
KDPKEURIG DR PEPPER INC	17,419	$653K	0.01%	-1,421	Timeline
VBKVANGUARD INDEX FDS	2,440	$652K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	3,822	$652K	0.01%	+889	Timeline
AMEAMETEK INC	3,753	$644K	0.01%	-122	Timeline
QUALISHARES TR	3,584	$643K	0.01%	-4,215	Timeline
IRMIRON MTN INC DEL	5,393	$641K	0.01%	+779	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,351	$637K	0.01%	-320	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,095	$636K	0.01%	+4,756	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$636K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	14,806	$634K	0.01%	+756	Timeline
IDXXIDEXX LABS INC	1,244	$628K	0.01%	-38	Timeline
AONAON PLC	1,812	$627K	0.01%	+160	Timeline
VTRVENTAS INC	9,541	$612K	0.01%	+304	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,763	$611K	0.01%	+117	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,700	$608K	0.01%	+3,483	Timeline
PHMPULTE GROUP INC	4,167	$598K	0.01%	-371	Timeline
HSYHERSHEY CO	3,116	$598K	0.01%	+25	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,213	$591K	0.01%	+900
COINCOINBASE GLOBAL INC	3,313	$590K	0.01%	+189	Timeline
ONON SEMICONDUCTOR CORP	8,127	$590K	0.01%	+338	Timeline
LENLENNAR CORP	3,147	$590K	0.01%	+362	Timeline
COFCAPITAL ONE FINL CORP	3,935	$589K	0.01%	+601	Timeline
FTNTFORTINET INC	7,550	$586K	0.01%	+563	Timeline
SYFSYNCHRONY FINANCIAL	11,719	$585K	0.01%	+144	Timeline
APOAPOLLO GLOBAL MGMT INC	4,670	$583K	0.01%	+2,105	Timeline
DFIVDIMENSIONAL ETF TRUST	15,313	$583K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,586	$582K	0.01%	+224	Timeline
PCARPACCAR INC	5,876	$580K	0.01%	-690	Timeline
FMCFMC CORP	8,770	$578K	0.01%	+2,661	Timeline
TELFYTELEFONICA SA-SPON ADR	118,322	$575K	0.01%	-4,940	Timeline
RUNSUNRUN INC	31,757	$574K	0.01%	+505	Timeline
KHCKRAFT HEINZ CO	16,309	$573K	0.01%	+103	Timeline
EXCEXELON CORP	13,922	$565K	0.01%	+285	Timeline
IWPISHARES TR	4,760	$558K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	21,835	$555K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,251	$546K	0.01%	-1,506	Timeline
SANBANCO SANTANDER SA	106,599	$544K	0.01%	-16,620	Timeline
CAGCONAGRA BRANDS INC	16,688	$543K	0.01%	+53	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	54,614	$533K	0.01%	+14,903	Timeline
FTVFORTIVE CORP	6,745	$532K	0.01%	+300	Timeline
WABWABTEC	2,926	$532K	0.01%	+548	Timeline
BGBUNGE GLOBAL SA	5,502	$532K	0.01%	-259	Timeline
ATRAPTARGROUP INC	3,315	$531K	0.01%	+76	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,874	$531K	0.01%	+1,091	Timeline
IPXIPERIONX LTD	23,776	$529K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	5,497	$529K	0.01%	+812	Timeline
EAELECTRONIC ARTS INC	3,679	$528K	0.01%	-484	Timeline
LKQLKQ CORP	13,195	$527K	0.01%	-743	Timeline
MSTRSTRATEGY INC	3,120	$526K	0.01%	+2,807	Timeline
RYROYAL BK CDA	4,214	$526K	0.01%	+993	Timeline
SPARTANNASH COSPARTANNASH CO	23,452	$526K	0.01%	+1,617
TRGPTARGA RES CORP	3,529	$522K	0.01%	+118	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,199	$514K	0.01%	+115
TIPISHARES TR	4,647	$513K	0.01%	-3,955	Timeline
TECHBIO-TECHNE CORP	6,414	$513K	0.01%	+2	Timeline
OREALTY INCOME CORP	8,048	$510K	0.01%	+247	Timeline
VTIPVANGUARD MALVERN FDS	10,340	$510K	0.01%	-8,548	Timeline
SOSOUTHERN CO	5,636	$508K	0.01%	+87	Timeline
TDGTRANSDIGM GROUP INC	355	$507K	0.01%	+14	Timeline
MASMASCO CORP	5,997	$503K	0.01%	+249	Timeline
GSKGSK PLC	12,191	$498K	0.01%	+125	Timeline
XELXCEL ENERGY INC	7,591	$496K	0.01%	+461	Timeline
KTKT CORP	32,008	$492K	0.01%	+8,619	Timeline
HALHALLIBURTON CO	16,904	$491K	0.01%	-1,335	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,467	$491K	0.01%	+9,239	Timeline
MKCMCCORMICK & CO INC	5,935	$488K	0.01%	+561	Timeline
PCGPG&E CORP	24,641	$487K	0.01%	+2,183	Timeline
CFCF INDUSTRIES HOLD	5,519	$474K	0.01%	+275	Timeline
ESGDISHARES TR	5,622	$473K	0.01%	0	Timeline
ZSZSCALER INC	2,762	$472K	0.01%	+1,632	Timeline
DDOGDATADOG INC	4,085	$470K	0.01%	+2,006	Timeline
PKXPOSCO HOLDINGS INC	6,710	$470K	0.01%	+588	Timeline
MDBMONGODB INC	1,729	$467K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	15,129	$464K	0.01%	-124	Timeline
BHPBHP BILLITON LIMITED	7,456	$463K	0.01%	-3,756	Timeline
WDAYWORKDAY INC	1,892	$462K	0.01%	+402	Timeline
LYGLLOYDS BANKING GROUP PLC	147,493	$460K	0.01%	+21,276	Timeline
CPBTHE CAMPBELLS COMPANY	9,384	$459K	0.01%	+616	Timeline
EOGEOG RES INC	3,695	$454K	0.01%	+245	Timeline
SNPSSYNOPSYS INC	896	$454K	0.01%	-131	Timeline
FDSFACTSET RESH SYS INC	986	$453K	0.01%	+20	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,429	$453K	0.01%	new	Timeline
PFFISHARES TR	13,600	$452K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	12,190	$451K	0.01%	+333	Timeline
CTASCINTAS CORP	2,190	$451K	0.01%	+1,551	Timeline
MFGMIZUHO FINANCIAL GROUP INC	107,667	$450K	0.01%	-810	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,248	$449K	0.01%	+343	Timeline
VLTOVERALTO CORP	3,997	$447K	0.01%	-382	Timeline
WEXWEX INC	2,126	$446K	0.01%	-112	Timeline
HASHASBRO INC	6,158	$445K	0.01%	+844	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,058	$445K	0.01%	+399
EDCONSOLIDATED EDISON INC	4,256	$443K	0.01%	-191	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	31,094	$442K	0.01%	+10,205	Timeline
GENGEN DIGITAL INC	15,979	$438K	0.01%	+2,531	Timeline
CNCCENTENE CORP DEL	5,821	$438K	0.01%	+306	Timeline
HWMHOWMET AEROSPACE INC	4,360	$437K	0.01%	-120	Timeline
ADMARCHER DANIELS MIDLAND CO	7,283	$435K	0.01%	+1,762	Timeline
MRVLMARVELL TECHNOLOGY INC	6,031	$435K	0.01%	-177	Timeline
CTRACOTERRA ENERGY INC	18,132	$434K	0.01%	-1,079	Timeline
TKCTURKCELL ILETISIM	63,056	$434K	0.01%	+9,806	Timeline
XYZBLOCK INC	6,430	$432K	0.01%	+671	Timeline
TIGRUP FINTECH HLDG LTD	80,765	$431K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	8,730	$429K	0.01%	0	Timeline
OKEONEOK INC NEW	4,707	$429K	0.01%	+320	Timeline
TCOMTRIP COM GROUP LTD	7,210	$428K	0.01%	-1,048	Timeline
DENNDENNY'S CORP	66,388	$428K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,328	$427K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,577	$423K	0.01%	+156	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,534	$422K	0.01%	+145	Timeline
DINDINE BRANDS GLOBAL INC	13,485	$421K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,320	$421K	0.01%	+160
ENBENBRIDGE INC	10,342	$420K	0.01%	+329	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,855	$416K	0.01%	+73	Timeline
SHOPSHOPIFY INC	5,183	$415K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,753	$414K	0.01%	+476	Timeline
ACMAECOM	3,992	$412K	0.01%	+158	Timeline
HUBBHUBBELL INC	956	$410K	0.01%	+30	Timeline
WPCWP CAREY INC	6,572	$409K	0.01%	+34	Timeline
JDJD.COM INC	10,227	$409K	0.01%	-470	Timeline
CINFCINCINNATI FINL CORP	3,000	$408K	0.01%	+33	Timeline
MOSMOSAIC CO	15,220	$408K	0.01%	+1,430	Timeline
PDDPDD HOLDINGS INC	3,022	$407K	0.01%	+321	Timeline
DASHDOORDASH INC	2,850	$407K	0.01%	+655	Timeline
RMDRESMED INC	1,663	$406K	0.01%	+31	Timeline
AAGILENT TECHNOLOGIES INC	2,732	$406K	0.01%	+195	Timeline
UNMUNUM GROUP	6,806	$405K	0.01%	+452	Timeline
CLXCLOROX CO DEL	2,474	$403K	0.01%	+288	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,671	$402K	0.01%	+129	Timeline
BTIBRITISH AMERN TOB PLC	10,973	$401K	0.01%	+3,004	Timeline
ENZLISHARES TR	8,100	$400K	0.01%	0	Timeline
AEGAEGON LTD	62,244	$398K	0.01%	-3,042	Timeline
RFREGIONS FINANCIAL CORP NEW	17,038	$397K	0.01%	+1,701	Timeline
PSOPEARSON PLC	29,052	$394K	0.01%	+4,544	Timeline
MORNMORNINGSTAR INC	1,235	$394K	0.01%	+29	Timeline
CHECHEMED CORP NEW	655	$394K	0.01%	+26	Timeline
SERASERA PROGNOSTICS INC	49,664	$387K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,531	$387K	0.01%	-101	Timeline
CPAYCORPAY INC	1,237	$387K	0.01%	+28	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,189	$385K	0.01%	+77	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,705	$384K	0.01%	+159

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
IUSVISHARES TR	39,983	$3.52M	shares
VUSEETF SER SOLUTIONS	37,880	$2.05M	shares
SNOWSNOWFLAKE INC	11,637	$1.57M	shares
IPACISHARES TR	24,704	$1.51M	shares
MTUMISHARES TR	6,117	$1.19M	shares
VCEBVANGUARD WORLD FD	16,493	$1.02M	shares
IEFISHARES TR	10,852	$1.02M	shares
VBNDETF SER SOLUTIONS	21,191	$916K	shares
VIDIETF SER SOLUTIONS	36,072	$907K	shares
AVUVAMERICAN CENTY ETF TR	8,183	$734K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,871	$733K	shares
COWZPACER FDS TR	13,440	$732K	shares
VTEBVANGUARD MUN BD FDS	11,980	$600K	shares
DGDOLLAR GEN CORP	4,482	$593K	shares
MRNAMODERNA INC	4,564	$542K	shares
PPTYETF SER SOLUTIONS	17,214	$522K	shares
SCHOSCHWAB STRATEGIC TR	10,626	$511K	shares
PRAXPRAXIS PRECISION MEDICINES I	10,911	$451K	shares
ESMLISHARES TR	11,373	$438K	shares
ABNBAIRBNB INC	2,648	$402K	shares
EQNREQUINOR ASA	13,334	$381K	shares
ELFE L F BEAUTY INC	1,725	$363K	shares
CTRNCITI TRENDS INC	16,924	$360K	shares
PHOINVESCO EXCHANGE TRADED FD T	5,000	$325K	shares
EMXCISHARES INC	5,277	$312K	shares
ARKKARK ETF TR	6,814	$299K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,136	$298K	shares
CLHCLEAN HARBORS INC	1,261	$285K	shares
LWLAMB WESTON HLDGS INC	3,311	$278K	shares
VVVVALVOLINE INC	6,248	$270K	shares
WFRDWEATHERFORD INTL PLC	2,171	$266K	shares
DXCMDEXCOM INC	2,256	$256K	shares
CMCCOMMERCIAL METALS CO	4,305	$237K	shares
SCHHSCHWAB STRATEGIC TR	11,807	$236K	shares
EQTEQT CORP	6,291	$233K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	771	$231K	shares
ENTGENTEGRIS INC	1,617	$219K	shares
OKTAOKTA INC	2,300	$215K	shares
OVVOVINTIV INC	4,503	$211K	shares
OXYOCCIDENTAL PETE CORP	3,320	$209K	shares
LRMRLARIMAR THERAPEUTICS INC	18,852	$137K	shares
OUSTOUSTER INC	10,288	$101K	shares
IQIQIYI INC	19,033	$69.9K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	50,000	$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 0001172661-24-004333	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC