Bell Investment Advisors, Inc

13F filer, CIK 1890149, ORINDA, CA

Bell Investment Advisors, Inc reported $545,225,644 across 1,878 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 59.51% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001890149-24-000004

Period: 2024-09-30
Reported value: $545M
Holdings: 1,878
Top 10 weight: 59.51%
New: 33
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+20,519	$2.06M
VMBSadded	+34,036	$1.61M
SCHXadded	+23,434	$1.59M
TLTadded	+13,356	$1.31M
TDTTadded	+45,827	$1.1M

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
SPHYreduced	-62,195	-$1.5M
FNDXreduced	-8,275	-$594K
ICSHreduced	-10,189	-$517K
AORreduced	-7,987	-$473K
IJRreduced	-3,799	-$444K

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 0001890149-24-000004, largest first. % of portfolio is the value over $545,225,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBILGOLDMAN SACHS ETF TR	541,923	$54.3M	9.97%	+20,519	Timeline
FNDXSCHWAB STRATEGIC TR	685,216	$49.2M	9.02%	-8,275	Timeline
TDTTFLEXSHARES TR	1,757,917	$42.3M	7.75%	+45,827	Timeline
VMBSVANGUARD SCOTTSDALE FDS	878,095	$41.5M	7.6%	+34,036	Timeline
TLTISHARES TR	329,290	$32.3M	5.92%	+13,356	Timeline
FNDFSCHWAB STRATEGIC TR	638,687	$23.9M	4.38%	+13,881	Timeline
SCHXSCHWAB STRATEGIC TR	328,152	$22.3M	4.08%	+23,434	Timeline
FNDASCHWAB STRATEGIC TR	359,722	$21.4M	3.93%	-4,089	Timeline
MTUMISHARES TR	99,936	$20.3M	3.72%	+609	Timeline
VTVVANGUARD INDEX FDS	97,987	$17.1M	3.14%	+150	Timeline
QUALISHARES TR	78,013	$14M	2.57%	-1,514	Timeline
SPLVINVESCO EXCH TRADED FD TR II	153,550	$11M	2.02%	+3,706	Timeline
SCHFSCHWAB STRATEGIC TR	267,348	$11M	2.02%	+17,687	Timeline
SCHDSCHWAB STRATEGIC TR	115,173	$9.74M	1.79%	+7,742	Timeline
VGLTVANGUARD SCOTTSDALE FDS	152,870	$9.41M	1.73%	+2,034	Timeline
IQLTISHARES TR	198,681	$8.24M	1.51%	+693	Timeline
AORISHARES TR	136,645	$8.09M	1.48%	-7,987	Timeline
IJRISHARES TR	67,808	$7.93M	1.45%	-3,799	Timeline
IEMGISHARES INC	128,732	$7.39M	1.36%	+2,916	Timeline
FNDESCHWAB STRATEGIC TR	216,056	$6.97M	1.28%	-474	Timeline
FNDCSCHWAB STRATEGIC TR	180,359	$6.88M	1.26%	+668	Timeline
SCHASCHWAB STRATEGIC TR	127,879	$6.59M	1.21%	+10,364	Timeline
AAPLAPPLE INC	27,941	$6.51M	1.19%	-477	Timeline
GSSCGOLDMAN SACHS ETF TR	84,687	$5.87M	1.08%	+9,353	Timeline
IDLVINVESCO EXCH TRADED FD TR II	149,584	$4.55M	0.83%	-1,798	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,199	$3.8M	0.7%	-5	Timeline
SCHCSCHWAB STRATEGIC TR	98,021	$3.78M	0.69%	+686	Timeline
USMVISHARES TR	38,509	$3.52M	0.64%	+11,432	Timeline
CMFISHARES TR	59,353	$3.45M	0.63%	+3,663	Timeline
ISCFISHARES TR	92,659	$3.27M	0.6%	+5,667	Timeline
GOOGALPHABET INC	13,714	$2.29M	0.42%	+3	Timeline
VOOVANGUARD INDEX FDS	4,177	$2.2M	0.4%	-2	Timeline
ESGVVANGUARD WORLD FD	21,286	$2.16M	0.4%	-111	Timeline
PRFINVESCO EXCHANGE TRADED FD T	48,495	$1.97M	0.36%	+117	Timeline
STIPISHARES TR	19,387	$1.96M	0.36%	-361	Timeline
MSFTMICROSOFT CORP	4,386	$1.89M	0.35%	+12	Timeline
IVLUISHARES TR	54,110	$1.6M	0.29%	-7,847	Timeline
VSGXVANGUARD WORLD FD	25,118	$1.55M	0.28%	+649	Timeline
NVDANVIDIA CORPORATION	12,638	$1.53M	0.28%	+238	Timeline
GOOGLALPHABET INC	9,231	$1.53M	0.28%	+3	Timeline
EFAVISHARES TR	19,142	$1.47M	0.27%	-69	Timeline
BNDVANGUARD BD INDEX FDS	19,463	$1.46M	0.27%	+1,479	Timeline
SCHESCHWAB STRATEGIC TR	49,102	$1.43M	0.26%	+257	Timeline
VBVANGUARD INDEX FDS	5,960	$1.41M	0.26%	-4	Timeline
ESMLISHARES TR	31,567	$1.32M	0.24%	+522	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,276	$1.31M	0.24%	-1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,570	$1.21M	0.22%	+6	Timeline
SPMBSPDR SERIES TRUST	52,599	$1.19M	0.22%	-958	Timeline
SCHBSCHWAB STRATEGIC TR	15,509	$1.03M	0.19%	-3,739	Timeline
SPYXSPDR SERIES TRUST	20,345	$961K	0.18%	+240	Timeline
VVVANGUARD INDEX FDS	3,545	$933K	0.17%	+7	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,416	$867K	0.16%	-23	Timeline
RTXRTX CORPORATION	7,138	$865K	0.16%	0	Timeline
ESGUISHARES TR	6,616	$835K	0.15%	+137	Timeline
SHESPDR SERIES TRUST	7,052	$801K	0.15%	+50	Timeline
ESGDISHARES TR	8,404	$707K	0.13%	+120	Timeline
QQQINVESCO QQQ TR	1,359	$664K	0.12%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,233	$629K	0.12%	-8	Timeline
AMZNAMAZON COM INC	3,359	$626K	0.11%	+51	Timeline
TSLATESLA INC	2,309	$604K	0.11%	+54	Timeline
ICSHISHARES TR	11,554	$586K	0.11%	-10,189	Timeline
INTUINTUIT	933	$579K	0.11%	-62	Timeline
CARRCARRIER GLOBAL CORPORATION	6,831	$550K	0.1%	0	Timeline
DFACDIMENSIONAL ETF TRUST	15,776	$541K	0.1%	0	Timeline
ESGEISHARES INC	14,786	$538K	0.1%	+329	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,029	$535K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	3,050	$528K	0.1%	0	Timeline
NYFISHARES TR	8,584	$466K	0.09%	+59	Timeline
VBRVANGUARD INDEX FDS	2,274	$457K	0.08%	+185	Timeline
XOMEXXON MOBIL CORP	3,774	$442K	0.08%	-305	Timeline
MUBISHARES TR	4,007	$435K	0.08%	-107	Timeline
METAMETA PLATFORMS INC	755	$432K	0.08%	+5	Timeline
VTEBVANGUARD MUN BD FDS	8,351	$427K	0.08%	+418	Timeline
VTIVANGUARD INDEX FDS	1,448	$410K	0.08%	+797	Timeline
ABBVABBVIE INC	2,069	$409K	0.07%	+6	Timeline
CALIBLACKROCK ETF TRUST II	7,597	$384K	0.07%	+59	Timeline
VLUEISHARES TR	3,499	$382K	0.07%	+227	Timeline
OTISOTIS WORLDWIDE CORP	3,592	$373K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	682	$352K	0.06%	+2	Timeline
JPMJPMORGAN CHASE & CO	1,651	$348K	0.06%	+12	Timeline
SCHVSCHWAB STRATEGIC TR	4,122	$331K	0.06%	0	Timeline
SPHYSPDR SERIES TRUST	13,608	$327K	0.06%	-62,195	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,056	$327K	0.06%	+3	Timeline
MRKMERCK & CO INC	2,769	$314K	0.06%	-45	Timeline
IMTMISHARES TR	7,652	$309K	0.06%	-4,770	Timeline
CVXCHEVRON CORPORATION	2,091	$308K	0.06%	-814	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,426	$307K	0.06%	+14	Timeline
SMHVANECK ETF TRUST	1,222	$300K	0.06%	0	Timeline
IDEVISHARES TR	4,207	$298K	0.05%	+43	Timeline
VVISA INC	1,061	$292K	0.05%	-1	Timeline
LLYELI LILLY & CO	324	$287K	0.05%	+2	Timeline
VYMIVANGUARD WHITEHALL FDS	3,900	$286K	0.05%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	485	$284K	0.05%	+28	Timeline
XLKSELECT SECTOR SPDR TR	1,219	$275K	0.05%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,453	$254K	0.05%	+2	Timeline
TSCOTRACTOR SUPPLY CO	847	$246K	0.05%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	398	$246K	0.05%	+4	Timeline
QCOMQUALCOMM INC	1,445	$246K	0.05%	0	Timeline
AVGOBROADCOM INC	1,414	$244K	0.04%	+1,274	Timeline
SYKSTRYKER CORPORATION	615	$222K	0.04%	-5	Timeline
MAMASTERCARD INCORPORATED	443	$219K	0.04%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,317	$210K	0.04%	+2	Timeline
NKENIKE INC	2,352	$208K	0.04%	-73	Timeline
GLDMWORLD GOLD TR	3,985	$208K	0.04%	0	Timeline
NFLXNETFLIX INC.	292	$207K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,924	$200K	0.04%	-1,037	Timeline
ABTABBOTT LABORATORIES	1,738	$198K	0.04%	0	Timeline
ORCLORACLE CORP	1,095	$187K	0.03%	+8	Timeline
KOCOCA COLA CO	2,566	$184K	0.03%	-1,194	Timeline
BNYBANK OF NY MELLON CORP	2,541	$183K	0.03%	-11	Timeline
WFCWELLS FARGO & CO	3,128	$177K	0.03%	0	Timeline
IGMISHARES TR	1,716	$165K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	2,508	$162K	0.03%	+2,152	Timeline
HDHOME DEPOT INC	400	$162K	0.03%	+2	Timeline
SGOVISHARES TR	1,559	$157K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,167	$153K	0.03%	-6	Timeline
EMREMERSON ELEC CO	1,383	$151K	0.03%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	909	$149K	0.03%	+14	Timeline
GEGE AEROSPACE	786	$148K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	383	$147K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,227	$144K	0.03%	-23	Timeline
CATCATERPILLAR INC	368	$144K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,427	$142K	0.03%	-173	Timeline
ESBAEMPIRE ST RLTY OP L P	13,267	$140K	0.03%	0	Timeline
ADBEADOBE INC	270	$140K	0.03%	+1	Timeline
PINSPINTEREST INC	4,033	$131K	0.02%	+3,344	Timeline
CRMSALESFORCE INC	459	$126K	0.02%	-7	Timeline
SLVISHARES SILVER TR	4,384	$125K	0.02%	0	Timeline
PFEPFIZER INC	4,282	$124K	0.02%	-1,347	Timeline
JNJJOHNSON & JOHNSON	757	$123K	0.02%	+167	Timeline
IVVISHARES TR	211	$122K	0.02%	-22	Timeline
CSCOCISCO SYS INC	2,242	$119K	0.02%	+115	Timeline
TGTTARGET CORP	762	$119K	0.02%	+5	Timeline
SYYSYSCO CORP	1,517	$118K	0.02%	-207	Timeline
COSTCOSTCO WHOLESALE CORPORATION	132	$117K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	430	$113K	0.02%	-20	Timeline
LMTLOCKHEED MARTIN CORP	193	$113K	0.02%	+1	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	3,943	$113K	0.02%	+269	Timeline
SUSAISHARES TR	932	$112K	0.02%	-130	Timeline
WMTWALMART INC	1,381	$112K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	222	$110K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	115	$109K	0.02%	+3
FISKEMPIRE ST RLTY OP L P	9,848	$108K	0.02%	0	Timeline
TAT&T INC	4,805	$106K	0.02%	0	Timeline
SNPSSYNOPSYS INC	203	$103K	0.02%	-14	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,319	$102K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	369	$100K	0.02%	0	Timeline
PLDPROLOGIS INC.	771	$97.4K	0.02%	+4	Timeline
DHRDANAHER CORP DEL	340	$94.5K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	274	$93.7K	0.02%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	221	$93.3K	0.02%	0	Timeline
AMGNAMGEN INC	284	$91.5K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	442	$91.3K	0.02%	-4	Timeline
ACNACCENTURE PLC IRELAND	256	$90.5K	0.02%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	2,010	$90.3K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	561	$90.1K	0.02%	0	Timeline
CCITIGROUP INC	1,417	$88.7K	0.02%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	394	$87.1K	0.02%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	177	$87K	0.02%	+15	Timeline
CMICUMMINS INC	266	$86.1K	0.02%	+1	Timeline
ZTSZOETIS INC	440	$86K	0.02%	0	Timeline
TMUST-MOBILE US INC	409	$84.4K	0.02%	0	Timeline
ADIANALOG DEVICES INC	362	$83.3K	0.02%	+2	Timeline
HONHONEYWELL INTL INC	397	$82.1K	0.02%	+7	Timeline
LINLINDE PLC	172	$82K	0.02%	+1	Timeline
ROKROCKWELL AUTOMATION INC	304	$81.6K	0.01%	-5	Timeline
MCDMCDONALDS CORP	264	$80.4K	0.01%	-2	Timeline
DFISDIMENSIONAL ETF TRUST	2,994	$80.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	19	$80K	0.01%	0	Timeline
COPCONOCOPHILLIPS	745	$78.4K	0.01%	-19	Timeline
CDNSCADENCE DESIGN SYSTEM INC	282	$76.4K	0.01%	-21	Timeline
TJXTJX COS INC NEW	641	$75.3K	0.01%	-49	Timeline
MOALTRIA GROUP INC	1,432	$73.1K	0.01%	0	Timeline
ITTITT INC	486	$72.7K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	306	$71.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	433	$70.5K	0.01%	-234	Timeline
AMATAPPLIED MATLS INC	349	$70.5K	0.01%	+2	Timeline
AFLAFLAC INC	627	$70.1K	0.01%	-13	Timeline
VALVALARIS LTD	1,248	$69.6K	0.01%	-60	Timeline
HPQHP INC	1,930	$69.2K	0.01%	+5	Timeline
USHYISHARES TR	1,837	$69.2K	0.01%	+30	Timeline
INTCINTEL CORP	2,931	$68.8K	0.01%	-222	Timeline
ETNEATON CORP PLC	206	$68.3K	0.01%	-4	Timeline
KRKROGER CO	1,180	$67.6K	0.01%	-49	Timeline
CBCHUBB LIMITED	224	$64.6K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	175	$64.5K	0.01%	+1	Timeline
GLDSPDR GOLD TR	265	$64.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	165	$64.1K	0.01%	-2	Timeline
ITGARTNER INC	126	$63.9K	0.01%	-3	Timeline
EMXCISHARES INC	1,043	$63.8K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	344	$63.6K	0.01%	0	Timeline
NOWSERVICENOW INC	71	$63.5K	0.01%	+6	Timeline
MSMORGAN STANLEY	605	$63.1K	0.01%	+5	Timeline
PEPPEPSICO INC	370	$62.9K	0.01%	+36	Timeline
MCOMOODYS CORP	132	$62.6K	0.01%	+1	Timeline
COWZPACER FDS TR	1,076	$62.2K	0.01%	0	Timeline
EQIXEQUINIX INC	70	$62.1K	0.01%	+1	Timeline
MDTMEDTRONIC PLC	689	$62K	0.01%	-82	Timeline
GEVGE VERNOVA INC	241	$61.5K	0.01%	+6	Timeline
BIVVANGUARD BD INDEX FDS	782	$61.3K	0.01%	0	Timeline
XYLXYLEM INC	448	$60.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,952	$60.4K	0.01%	-124	Timeline
GWWWW GRAINGER INC	58	$60.3K	0.01%	-2	Timeline
BACBANK OF AMER CORP	1,508	$59.8K	0.01%	+26	Timeline
MELIMERCADOLIBRE INC	29	$59.5K	0.01%	0	Timeline
CPACOPA HOLDINGS SA	626	$58.7K	0.01%	+143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	212	$58.7K	0.01%	0	Timeline
KVUEKENVUE INC	2,526	$58.4K	0.01%	+20	Timeline
NEENEXTERA ENERGY INC	684	$57.8K	0.01%	+21	Timeline
UBERUBER TECHNOLOGIES INC	769	$57.8K	0.01%	+8	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,233	$57.6K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	773	$56.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	414	$56.1K	0.01%	-49	Timeline
CMCSACOMCAST CORP NEW	1,342	$56.1K	0.01%	+43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	120	$55.8K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	861	$55.7K	0.01%	+8	Timeline
FISVFISERV INC	302	$54.3K	0.01%	+8	Timeline
USBUS BANCORP	1,163	$53.2K	0.01%	+35	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	913	$52.6K	0.01%	+63	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	137	$52.6K	0.01%	-10
CAGCONAGRA BRANDS INC	1,607	$52.3K	0.01%	-17	Timeline
PGRPROGRESSIVE CORP	200	$50.8K	0.01%	+3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	260	$50.4K	0.01%	-2	Timeline
KLACKLA CORP	65	$50.3K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	1,355	$49.8K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	479	$49.7K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	320	$49.6K	0.01%	+164	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,374	$48.3K	0.01%	-59	Timeline
LLOEWS CORP	609	$48.1K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	179	$47.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	116	$47.1K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	793	$47K	0.01%	0	Timeline
CMECME GROUP INC	209	$46.1K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	169	$45.3K	0.01%	-3	Timeline
HEFAISHARES TR	1,272	$45.1K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	80	$44.5K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	447	$44.5K	0.01%	+3	Timeline
LOWLOWES COS INC	164	$44.4K	0.01%	0	Timeline
DEDEERE & CO	106	$44.2K	0.01%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	197	$43.9K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	399	$43.8K	0.01%	+2	Timeline
GILDGILEAD SCIENCES INC	522	$43.8K	0.01%	+4	Timeline
DHID R HORTON INC	228	$43.5K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	364	$43.3K	0.01%	-17	Timeline
PSXPHILLIPS 66	329	$43.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	91	$42.8K	0.01%	-2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,140	$42.4K	0.01%	-22	Timeline
IAGGISHARES TR	817	$42.3K	0.01%	0	Timeline
GMGENERAL MTRS CO	939	$42.1K	0.01%	0	Timeline
SOSOUTHERN CO	464	$41.8K	0.01%	+14	Timeline
RMDRESMED INC	170	$41.5K	0.01%	-3	Timeline
HIGHARTFORD INSURANCE GROUP INC	349	$41K	0.01%	-7	Timeline
EAELECTRONIC ARTS INC	286	$41K	0.01%	-1	Timeline
XELXCEL ENERGY INC	623	$40.7K	0.01%	-1	Timeline
PPGPPG INDS INC	307	$40.7K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	481	$40.3K	0.01%	-7	Timeline
REGNREGENERON PHARMACEUTICALS	38	$39.9K	0.01%	0	Timeline
HSYHERSHEY CO	208	$39.9K	0.01%	0	Timeline
FFORD MTR CO	3,751	$39.6K	0.01%	-160	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	228	$39.6K	0.01%	-5	Timeline
ACGLARCH CAP GROUP LTD	350	$39.2K	0.01%	+5	Timeline
APPAPPLOVIN CORP	298	$38.9K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	352	$38.9K	0.01%	0	Timeline
CITHE CIGNA GROUP	112	$38.8K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	150	$38.7K	0.01%	-2	Timeline
BBYBEST BUY INC	374	$38.6K	0.01%	+47	Timeline
SBUXSTARBUCKS CORP	390	$38K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	442	$38K	0.01%	-7	Timeline
DELLDELL TECHNOLOGIES INC	320	$37.9K	0.01%	+12	Timeline
IGSBISHARES TR	712	$37.5K	0.01%	0	Timeline
CRHCRH PLC	404	$37.5K	0.01%	+12	Timeline
KDPKEURIG DR PEPPER INC	982	$36.8K	0.01%	-16	Timeline
MRVLMARVELL TECHNOLOGY INC	506	$36.5K	0.01%	-38	Timeline
VISVANGUARD WORLD FD	140	$36.3K	0.01%	+1	Timeline
WELLWELLTOWER INC	283	$36.2K	0.01%	-7	Timeline
CEGCONSTELLATION ENERGY CORP	139	$36.1K	0.01%	-17	Timeline
DISDISNEY WALT CO	374	$36K	0.01%	-617	Timeline
AONAON PLC	104	$36K	0.01%	+2	Timeline
TDTFFLEXSHARES TR	1,481	$35.7K	0.01%	+14	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,683	$35.4K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,318	$35K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	18	$35K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	301	$34.7K	0.01%	+5	Timeline
INGRINGREDION INC	249	$34.2K	0.01%	-10	Timeline
MSIMOTOROLA SOLUTIONS INC	76	$34.2K	0.01%	0	Timeline
DASHDOORDASH INC	239	$34.1K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	58	$34.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	748	$33.9K	0.01%	0	Timeline
MASMASCO CORP	402	$33.7K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	325	$33.7K	0.01%	+10	Timeline
PHMPULTE GROUP INC	234	$33.6K	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	368	$33.6K	0.01%	-10	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41	$33.5K	0.01%	0
ALLALLSTATE CORP	176	$33.4K	0.01%	0	Timeline
FASTFASTENAL CO	466	$33.3K	0.01%	+8	Timeline
PMPHILIP MORRIS INTL INC	272	$33K	0.01%	+19	Timeline
HOLXHOLOGIC INC	398	$32.4K	0.01%	-7	Timeline
OREALTY INCOME CORP	510	$32.3K	0.01%	-29	Timeline
GDGENERAL DYNAMICS CORP	105	$31.7K	0.01%	0	Timeline
BXBLACKSTONE INC	206	$31.5K	0.01%	+4	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	352	$31.5K	0.01%	0	Timeline
USIGISHARES TR	592	$31.1K	0.01%	0	Timeline
WDAYWORKDAY INC	127	$31K	0.01%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	156	$31K	0.01%	-5	Timeline
IRINGERSOLL RAND INC	315	$30.9K	0.01%	-36	Timeline
KHCKRAFT HEINZ CO	879	$30.9K	0.01%	+12	Timeline
UNPUNION PAC CORP	125	$30.8K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	77	$30.8K	0.01%	+1	Timeline
METMETLIFE INC	362	$29.9K	0.01%	0	Timeline
BABOEING CO	196	$29.8K	0.01%	+8	Timeline
CPRTCOPART INC	564	$29.6K	0.01%	-60	Timeline
MNSTMONSTER BEVERAGE CORP NEW	564	$29.4K	0.01%	-30	Timeline
RFREGIONS FINANCIAL CORP NEW	1,261	$29.4K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	229	$29.3K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	206	$29.3K	0.01%	+4	Timeline
ARWARROW ELECTRS INC	220	$29.2K	0.01%	-20	Timeline
APHAMPHENOL CORP	448	$29.2K	0.01%	-14	Timeline
MPWRMONOLITHIC PWR SYS INC	31	$28.7K	0.01%	0	Timeline
GISGENERAL MILLS INC	388	$28.7K	0.01%	-23	Timeline
CRBGCOREBRIDGE FINL INC	980	$28.6K	0.01%	-45	Timeline
TTDTHE TRADE DESK INC	260	$28.5K	0.01%	-26	Timeline
LENLENNAR CORP	152	$28.5K	0.01%	-9	Timeline
EIXEDISON INTL	327	$28.5K	0.01%	-11	Timeline
DGXQUEST DIAGNOSTICS INC	183	$28.4K	0.01%	-4	Timeline
ADSKAUTODESK INC	103	$28.4K	0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	122	$28.4K	0.01%	+4	Timeline
EVREVERCORE INC	110	$27.9K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	174	$27.7K	0.01%	+146	Timeline
MDLZMONDELEZ INTL INC	376	$27.7K	0.01%	+14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	534	$27.6K	0.01%	-11	Timeline
OMCOMNICOM GROUP INC	267	$27.6K	0.01%	0	Timeline
URIUNITED RENTALS INC	34	$27.5K	0.01%	-5	Timeline
ASMLASML HLDG NV	33	$27.5K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	718	$27.3K	0.01%	-21	Timeline
CNCCENTENE CORP DEL	361	$27.2K	<0.01%	-13	Timeline
PRUPRUDENTIAL FINL INC	224	$27.1K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,417	$26.8K	<0.01%	+77	Timeline
EXPOEXPONENT INC	230	$26.5K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	115	$26.5K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	23	$26.5K	<0.01%	0	Timeline
VICIVICI PPTYS INC	780	$26K	<0.01%	0	Timeline
CDWCDW CORP	113	$25.6K	<0.01%	0	Timeline
AEGAEGON LTD	3,990	$25.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17	$25.5K	<0.01%	0	Timeline
EBAYEBAY INC.	391	$25.5K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	79	$25.2K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	575	$24.9K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	972	$24.9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	152	$24.8K	<0.01%	-10	Timeline
SAPSAP SE	107	$24.5K	<0.01%	+7	Timeline
OGNORGANON & CO	1,268	$24.3K	<0.01%	-6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	157	$24.1K	<0.01%	-7	Timeline
IEXIDEX CORP	112	$24K	<0.01%	0	Timeline
HUBSHUBSPOT INC	45	$23.9K	<0.01%	-2	Timeline
EMCSDBX ETF TR	833	$23.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	226	$23.7K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	62	$23.7K	<0.01%	+3	Timeline
ABNBAIRBNB INC	186	$23.6K	<0.01%	+1	Timeline
FTNTFORTINET INC	304	$23.6K	<0.01%	-321	Timeline
WITWIPRO LTD	3,631	$23.5K	<0.01%	+669	Timeline
RSRELIANCE INC	81	$23.4K	<0.01%	-5	Timeline
CBRECBRE GROUP INC	188	$23.4K	<0.01%	-7	Timeline
FDXFEDEX CORP	85	$23.3K	<0.01%	0	Timeline
DEODIAGEO PLC	164	$23K	<0.01%	-25	Timeline
AWKAMERICAN WTR WKS CO INC NEW	157	$23K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	76	$22.8K	<0.01%	-11	Timeline
IDXXIDEXX LABS INC	45	$22.7K	<0.01%	-9	Timeline
TBLLINVESCO EXCH TRADED FD TR II	214	$22.6K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	195	$22.6K	<0.01%	-16	Timeline
ECLECOLAB INC	88	$22.5K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	627	$22.4K	<0.01%	-118
ROSTROSS STORES INC	149	$22.4K	<0.01%	0	Timeline
GGENPACT LIMITED	568	$22.3K	<0.01%	-18	Timeline
FWONKLIBERTY MEDIA CORP DEL	287	$22.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	61	$22.2K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	201	$22.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	125	$22K	<0.01%	0	Timeline
IBNICICI BK LTD	736	$22K	<0.01%	0	Timeline
VRSNVERISIGN INC	115	$21.8K	<0.01%	-9	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	932	$21.8K	<0.01%	+200	Timeline
FLOTISHARES TR	427	$21.8K	<0.01%	0	Timeline
CORCENCORA INC	96	$21.6K	<0.01%	-8	Timeline
MSCIMSCI INC	37	$21.6K	<0.01%	-2	Timeline
CVSCVS HEALTH CORP	343	$21.6K	<0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	326	$21.5K	<0.01%	-19	Timeline
MANHMANHATTAN ASSOCIATES INC	76	$21.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	544	$21.3K	<0.01%	-21	Timeline
RSGREPUBLIC SVCS INC	106	$21.3K	<0.01%	+5	Timeline
MCKMCKESSON CORP	43	$21.3K	<0.01%	-2	Timeline
XLVSELECT SECTOR SPDR TR	138	$21.3K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	274	$21.1K	<0.01%	-18	Timeline
AVTAVNET INC	389	$21.1K	<0.01%	-36	Timeline
YUMYUM BRANDS INC	151	$21.1K	<0.01%	-4	Timeline
HASHASBRO INC	291	$21K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	175	$20.5K	<0.01%	+9	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	599	$20.5K	<0.01%	-23	Timeline
COHRCOHERENT CORP	228	$20.3K	<0.01%	+36	Timeline
VLOVALERO ENERGY CORP	150	$20.3K	<0.01%	-6	Timeline
KBKB FINL GROUP INC	327	$20.2K	<0.01%	0	Timeline
EEMVISHARES INC	322	$20.2K	<0.01%	0	Timeline
EOGEOG RES INC	164	$20.2K	<0.01%	-29	Timeline
MHOM/I HOMES INC	117	$20.1K	<0.01%	-28	Timeline
XBISPDR SERIES TRUST	202	$20K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	111	$19.8K	<0.01%	-12	Timeline
SONYSONY GROUP CORP	205	$19.8K	<0.01%	-6	Timeline
NVSNOVARTIS AG	172	$19.8K	<0.01%	0	Timeline
MMM3M CO	144	$19.7K	<0.01%	+8	Timeline
CHRDCHORD ENERGY CORPORATION	151	$19.7K	<0.01%	-31	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47	$19.6K	<0.01%	-11
GPIGROUP 1 AUTOMOTIVE INC	51	$19.5K	<0.01%	0	Timeline
COOCOOPER COS INC	177	$19.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	389	$19.4K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	473	$19.4K	<0.01%	-30	Timeline
BGBUNGE GLOBAL SA	200	$19.3K	<0.01%	-15	Timeline
DTMDT MIDSTREAM INC	243	$19.1K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	72	$18.9K	<0.01%	-2	Timeline
FLRNSPDR SERIES TRUST	610	$18.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	227	$18.7K	<0.01%	-8	Timeline
AEPAMERICAN ELEC PWR CO INC	182	$18.7K	<0.01%	-6	Timeline
SWXSOUTHWEST GAS HLDGS INC	253	$18.7K	<0.01%	0	Timeline
PAYXPAYCHEX INC	138	$18.5K	<0.01%	0	Timeline
DDOMINION ENERGY INC	320	$18.5K	<0.01%	-32	Timeline
ATRAPTARGROUP INC	114	$18.3K	<0.01%	0	Timeline
UNMUNUM GROUP	306	$18.2K	<0.01%	-10	Timeline
TWTRADEWEB MKTS INC	146	$18.1K	<0.01%	0	Timeline
AESAES CORP	895	$18K	<0.01%	-28	Timeline
INFYINFOSYS LTD	805	$17.9K	<0.01%	+499	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	190	$17.8K	<0.01%	-1	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	368	$17.7K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	118	$17.7K	<0.01%	-5	Timeline
KKELLANOVA	218	$17.6K	<0.01%	-10	Timeline
WERNWERNER ENTERPRISES INC	453	$17.5K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,477	$17.1K	<0.01%	-109	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	58	$17.1K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	86	$17.1K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	713	$17.1K	<0.01%	-40	Timeline
CSGPCOSTAR GROUP INC	226	$17.1K	<0.01%	-46	Timeline
TELTE CONNECTIVITY PLC	111	$16.8K	<0.01%	new	Timeline
ROLROLLINS INC	330	$16.7K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	152	$16.6K	<0.01%	-26	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	390	$16.5K	<0.01%	0	Timeline
NEMNEWMONT CORP	309	$16.5K	<0.01%	-7	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	420	$16.4K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	28	$16.3K	<0.01%	-2	Timeline
AYIACUITY INC	59	$16.2K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	132	$16.2K	<0.01%	-5	Timeline
NXPINXP SEMICONDUCTORS N V	67	$16.1K	<0.01%	0	Timeline
CSXCSX CORP	461	$15.9K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	89	$15.9K	<0.01%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	30	$15.8K	<0.01%	+2	Timeline
FOXAFOX CORP	372	$15.7K	<0.01%	-17	Timeline
HMCHONDA MOTOR CO LTD	492	$15.6K	<0.01%	+67	Timeline
SHYGISHARES TR	359	$15.6K	<0.01%	+6	Timeline
IRMIRON MTN INC DEL	131	$15.6K	<0.01%	+5	Timeline
AVBAVALONBAY CMNTYS INC	69	$15.5K	<0.01%	-3	Timeline
BIIBBIOGEN INC	80	$15.5K	<0.01%	-3	Timeline
SKMSK TELECOM CO LTD	650	$15.5K	<0.01%	+175	Timeline
CRWDCROWDSTRIKE HLDGS INC	55	$15.4K	<0.01%	0	Timeline
PTCPTC INC	85	$15.4K	<0.01%	-8	Timeline
CPNGCOUPANG INC	625	$15.3K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	393	$15.3K	<0.01%	0
ANSYS INCANSYS INC	48	$15.3K	<0.01%	-7
CAHCARDINAL HEALTH INC	138	$15.3K	<0.01%	-5	Timeline
PORPORTLAND GEN ELEC CO	318	$15.2K	<0.01%	-23	Timeline
HUMHUMANA INC	48	$15.2K	<0.01%	-4	Timeline
FSSFEDERAL SIGNAL CORP	162	$15.1K	<0.01%	+11	Timeline
UPSUNITED PARCEL SVCS INC	111	$15.1K	<0.01%	-32	Timeline
DBEMDBX ETF TR	575	$15.1K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	95	$15K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	84	$15K	<0.01%	-2	Timeline
TRMBTRIMBLE INC	240	$14.9K	<0.01%	-10	Timeline
SLFSUN LIFE FINANCIAL INC.	256	$14.9K	<0.01%	0	Timeline
ANAUTONATION INC	83	$14.9K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	82	$14.7K	<0.01%	-5	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	580	$14.6K	<0.01%	0
CACICACI INTL INC	29	$14.6K	<0.01%	-2	Timeline
WMWASTE MGMT INC DEL	70	$14.5K	<0.01%	+8	Timeline
PNWPINNACLE WEST CAP CORP	164	$14.5K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	186	$14.5K	<0.01%	0	Timeline
TERTERADYNE INC	108	$14.5K	<0.01%	0	Timeline
NUENUCOR CORP	96	$14.4K	<0.01%	-6	Timeline
BMIBADGER METER INC	66	$14.4K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	337	$14.4K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	81	$14.4K	<0.01%	-14	Timeline
DOCHEALTHPEAK PROPERTIES INC	629	$14.4K	<0.01%	0	Timeline
HEIHEICO CORP NEW	55	$14.4K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	102	$14.4K	<0.01%	-8	Timeline
TROWPRICE T ROWE GROUP INC	132	$14.4K	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	184	$14.4K	<0.01%	+15	Timeline
PFGCPERFORMANCE FOOD GROUP CO	183	$14.3K	<0.01%	-9	Timeline
POOLPOOL CORP	38	$14.3K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	119	$14.3K	<0.01%	-12	Timeline
PNRPENTAIR PLC	146	$14.3K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	257	$14.2K	<0.01%	+1	Timeline
NOMDNOMAD FOODS LTD	742	$14.1K	<0.01%	+28	Timeline
EFXEQUIFAX INC	48	$14.1K	<0.01%	0	Timeline
SLBSLB LIMITED	335	$14.1K	<0.01%	+23	Timeline
PSMTPRICESMART INC	152	$14K	<0.01%	0	Timeline
RBLXROBLOX CORP	314	$13.9K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	216	$13.9K	<0.01%	-25	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
VGKVANGUARD INTL EQUITY INDEX F	2,307	$154K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,351	$100K	shares
FALNISHARES TR	3,318	$86.9K	shares
PAVEGLOBAL X FDS	1,059	$39.2K	shares
VWOBVANGUARD WHITEHALL FDS	278	$17.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	111	$16.7K	shares
FERGUSON PLCFERGUSON PLC	81	$15.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	43	$12.5K	shares
SCHISCHWAB STRATEGIC TR	226	$9.97K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	411	$8.89K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	355	$7.86K	shares
DFSVDIMENSIONAL ETF TRUST	235	$6.76K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SCHRSCHWAB STRATEGIC TR	97	$4.73K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	6	$2.98K	shares
JBSSSANFILIPPO JOHN B & SON INC	29	$2.82K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	80	$2.65K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	115	$2.55K	shares
VIPSVIPSHOP HLDGS LTD	176	$2.29K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	162	$2.1K	shares
ACMRACM RESH INC	85	$1.96K	shares
SCHPSCHWAB STRATEGIC TR	37	$1.93K	shares
IMKTAINGLES MKTS INC	26	$1.78K	shares
ACTENACT HLDGS INC	58	$1.78K	shares
OLINK HLDG ABOLINK HLDG AB	67	$1.71K	shares
BLMNBLOOMIN BRANDS INC	71	$1.37K	shares
EQCEQUITY COMMONWEALTH	59	$1.15K	shares
CNACNA FINL CORP	24	$1.11K	shares
MNSOMINISO GROUP HLDG LTD	57	$1.09K	shares
SBHSALLY BEAUTY HLDGS INC	101	$1.08K	shares
RPAYREPAY HLDGS CORP	97	$1.02K	shares
CLFCLEVELAND-CLIFFS INC NEW	65	$1K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	38	$926	shares
NMRKNEWMARK GROUP INC	90	$921	shares
LEALEAR CORP	8	$914	shares
SPTSPROUT SOCIAL INC	25	$892	shares
SHOSUNSTONE HOTEL INVS INC NEW	84	$879	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	72	$816	shares
CMRECOSTAMARE INC	47	$773	shares
STCSTEWART INFORMATION SVCS COR	12	$745	shares
INVAINNOVIVA INC	44	$722	shares
LAMRLAMAR ADVERTISING CO	6	$718	shares
QTRXQUANTERIX CORP	54	$714	shares
REDFIN CORPREDFIN CORP	118	$710	shares
MORPHOSYS AGMORPHOSYS AG	39	$710	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	218	$702	shares
TIMBTIM S A	49	$702	shares
ATECALPHATEC HLDGS INC	66	$690	shares
SITE CENTERS CORPSITE CENTERS CORP	47	$682	shares
TDWTIDEWATER INC NEW	7	$667	shares
PRDOPERDOCEO ED CORP	29	$622	shares
PLTKPLAYTIKA HLDG CORP	75	$591	shares
PLGOPELAGOS INS CAP LTD	36	$588	shares
NENOBLE CORP PLC	13	$581	shares
LUNGPULMONX CORP	91	$577	shares
ALRMALARM COM HLDGS INC	9	$572	shares
FROFRONTLINE PLC	22	$567	shares
AERAERCAP HOLDINGS NV	6	$560	shares
CNPCENTERPOINT ENERGY INC	18	$558	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	105	$558	shares
LXPLXP INDUSTRIAL TRUST	61	$557	shares
MCRIMONARCH CASINO & RESORT INC	8	$546	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	44	$545	shares
FMXFOMENTO ECONOMICO MEXICANO S	5	$539	shares
MMIMARCUS & MILLICHAP INC	17	$536	shares
SCHLSCHOLASTIC CORP	15	$533	shares
RYNRAYONIER INC	18	$524	shares
IMTXIMMATICS N.V	45	$523	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42	$523	shares
TRTOOTSIE ROLL INDS INC	17	$520	shares
VLRSCONTROLADORA VUELA COMP DE A	81	$516	shares
AMXAMERICA MOVIL SAB DE CV	30	$510	shares
AINALBANY INTL CORP	6	$507	shares
ASANASANA INC	36	$504	shares
BURBURFORD CAPITAL LIMITED	38	$496	shares
ULCCFRONTIER GROUP HLDGS INC	98	$484	shares
TVGRUPO TELEVISA S A B	174	$482	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7	$482	shares
JBTMJBT MAREL CORPORATION	5	$475	shares
GDENGOLDEN ENTMT INC	15	$467	shares
NFENEW FORTRESS ENERGY INC	21	$462	shares
DBDDIEBOLD NIXDORF INC	12	$462	shares
OSCROSCAR HEALTH INC	29	$459	shares
UECURANIUM ENERGY CORP	76	$457	shares
XRAYDENTSPLY SIRONA INC	18	$449	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	157	$445	shares
STRASTRATEGIC ED INC	4	$443	shares
ARDXARDELYX INC	59	$438	shares
RESRPC INC	65	$407	shares
ABCLABCELLERA BIOLOGICS INC	136	$403	shares
ALLOALLOGENE THERAPEUTICS INC	161	$376	shares
MEDMEDIFAST INC	16	$350	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	126	$324	shares
SRGSERITAGE GROWTH PPTYS	67	$313	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	29	$269	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	316	$106	shares
DFAEDIMENSIONAL ETF TRUST	2	$52	shares
SPIPSPDR SERIES TRUST	1	$26	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 0001890149-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC