Caprock Group, LLC

13F filer, CIK 1610769, BOISE, ID

Caprock Group, LLC reported $2,748,478,038 across 902 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005444

Period: 2024-09-30
Reported value: $2.75B
Holdings: 902
Top 10 weight: 31.48%
New: 122
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELSnew	+763,960	$54.9M
AMZNnew	+287,540	$53.6M
AVGOadded	+106,425	$18.4M
SPYadded	+22,566	$13M
IEFAadded	+99,422	$7.76M

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
METAreduced	-104,984	-$60.1M
AJGexited	-32,343	-$8.39M
NVDAreduced	-38,510	-$4.68M
AXPexited	-18,691	-$4.33M
MSexited	-44,336	-$4.31M

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 0001085146-24-005444, largest first. % of portfolio is the value over $2,748,478,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	806,774	$229M	8.34%	-6,977	Timeline
AAPLAPPLE INC	442,710	$103M	3.75%	+18,282	Timeline
MSFTMICROSOFT CORP	229,860	$98.9M	3.6%	+4,911	Timeline
VOOVANGUARD INDEX FDS	178,812	$94.7M	3.44%	+1,414	Timeline
NVDANVIDIA CORPORATION	679,818	$82.6M	3%	-38,510	Timeline
LLYELI LILLY & CO	67,759	$60M	2.18%	+8,051	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	763,960	$54.9M	2%	new	Timeline
AMZNAMAZON COM INC	287,540	$53.6M	1.95%	new	Timeline
SCHBSCHWAB STRATEGIC TR	744,533	$49.5M	1.8%	-35,720	Timeline
METAMETA PLATFORMS INC	67,856	$38.8M	1.41%	-104,984	Timeline
VXUSVANGUARD STAR FDS	578,487	$37.5M	1.36%	+6,725	Timeline
IWVISHARES TR	105,918	$34.6M	1.26%	+1	Timeline
ITOTISHARES TR	274,345	$34.5M	1.25%	+590	Timeline
ACNACCENTURE PLC IRELAND	97,059	$34.3M	1.25%	+10,750	Timeline
VEUVANGUARD INTL EQUITY INDEX F	518,033	$32.6M	1.19%	+1,016	Timeline
GOOGALPHABET INC	192,538	$32.2M	1.17%	-3,351	Timeline
GOOGLALPHABET INC	188,567	$31.3M	1.14%	-1,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,004	$29.9M	1.09%	+22,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	621,257	$29.7M	1.08%	-10,142	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,283	$27.3M	0.99%	+1,726	Timeline
AVGOBROADCOM INC	117,658	$20.3M	0.74%	+106,425	Timeline
ESGVVANGUARD WORLD FD	183,222	$18.6M	0.68%	-4,275	Timeline
VVISA INC	65,681	$18.1M	0.66%	+538	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,088	$17.7M	0.64%	+158	Timeline
VEAVANGUARD TAX-MANAGED FDS	328,551	$17.4M	0.63%	+4,685	Timeline
JPMJPMORGAN CHASE & CO	76,866	$16.2M	0.59%	+889	Timeline
HDHOME DEPOT INC	38,109	$15.4M	0.56%	+330	Timeline
ORCLORACLE CORP	86,938	$14.8M	0.54%	+461	Timeline
GSGOLDMAN SACHS GROUP INC	27,864	$13.8M	0.5%	+9,645	Timeline
XOMEXXON MOBIL CORP	114,614	$13.4M	0.49%	+12,942	Timeline
UNHUNITEDHEALTH GROUP INC	22,294	$13M	0.47%	+1,288	Timeline
MAMASTERCARD INCORPORATED	25,632	$12.7M	0.46%	+543	Timeline
VOVANGUARD INDEX FDS	46,628	$12.3M	0.45%	+542	Timeline
JNJJOHNSON & JOHNSON	74,928	$12.1M	0.44%	+4,941	Timeline
GEGE AEROSPACE	64,265	$12.1M	0.44%	-1,027	Timeline
NFLXNETFLIX INC.	17,084	$12.1M	0.44%	+588	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,450	$11.9M	0.43%	+1,375	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,056,767	$11.7M	0.42%	-59,331	Timeline
AEMAGNICO EAGLE MINES LTD	136,969	$11M	0.4%	+289	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,676	$10.9M	0.4%	+1,027	Timeline
VOOGVANGUARD ADMIRAL FDS INC	31,392	$10.9M	0.39%	-45	Timeline
VBVANGUARD INDEX FDS	45,004	$10.7M	0.39%	+1,576	Timeline
EFAISHARES TR	126,151	$10.6M	0.38%	-10,600	Timeline
PGPROCTER & GAMBLE CO	60,752	$10.5M	0.38%	+1,962	Timeline
QUALISHARES TR	58,514	$10.5M	0.38%	+238	Timeline
TSLATESLA INC	39,455	$10.3M	0.38%	+7,333	Timeline
AGIALAMOS GOLD INC	509,484	$10.2M	0.37%	+352	Timeline
WMTWALMART INC	121,910	$9.84M	0.36%	-6,802	Timeline
PAPRINNOVATOR ETFS TRUST	269,310	$9.68M	0.35%	0	Timeline
SCHXSCHWAB STRATEGIC TR	141,309	$9.59M	0.35%	-1,161	Timeline
ADBEADOBE INC	18,026	$9.33M	0.34%	+387	Timeline
CVXCHEVRON CORPORATION	62,320	$9.18M	0.33%	+11,167	Timeline
IEFAISHARES TR	117,488	$9.17M	0.33%	+99,422	Timeline
CRMSALESFORCE INC	33,142	$9.08M	0.33%	-429	Timeline
IWBISHARES TR	28,710	$9.03M	0.33%	+2	Timeline
VUGVANGUARD INDEX FDS	22,575	$8.67M	0.32%	+156	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,202	$8.47M	0.31%	-600	Timeline
ABBVABBVIE INC	41,197	$8.14M	0.3%	+3,747	Timeline
CSCOCISCO SYS INC	149,850	$7.98M	0.29%	+817	Timeline
FICOFAIR ISAAC CORP	4,075	$7.92M	0.29%	-163	Timeline
MRKMERCK & CO INC	69,075	$7.9M	0.29%	-2,895	Timeline
SSENTINELONE INC	314,871	$7.53M	0.27%	-3,543	Timeline
BACBANK OF AMER CORP	188,864	$7.49M	0.27%	-7,686	Timeline
NVONOVO-NORDISK A S	61,252	$7.29M	0.27%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,644	$6.93M	0.25%	-40	Timeline
TMUST-MOBILE US INC	32,753	$6.76M	0.25%	-130	Timeline
SCHDSCHWAB STRATEGIC TR	79,029	$6.68M	0.24%	-4,934	Timeline
PLTRPALANTIR TECHNOLOGIES INC	175,743	$6.54M	0.24%	+8,470	Timeline
CTASCINTAS CORP	31,444	$6.47M	0.24%	+23,716	Timeline
UBERUBER TECHNOLOGIES INC	85,840	$6.45M	0.23%	+15,301	Timeline
SPGIS&P GLOBAL INC	12,055	$6.23M	0.23%	-152	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.23%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,914	$6.14M	0.22%	+219	Timeline
CMCSACOMCAST CORP NEW	146,544	$6.12M	0.22%	+5,386	Timeline
VTVVANGUARD INDEX FDS	35,014	$6.11M	0.22%	-1,495	Timeline
VYMVANGUARD WHITEHALL FDS	46,798	$6M	0.22%	-1,303	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,450	$5.97M	0.22%	+803	Timeline
SOFISOFI TECHNOLOGIES INC	727,113	$5.72M	0.21%	-11,196	Timeline
QCOMQUALCOMM INC	33,407	$5.68M	0.21%	+2,375	Timeline
VZVERIZON COMMUNICATIONS INC	125,611	$5.64M	0.21%	+6,851	Timeline
PMPHILIP MORRIS INTL INC	45,244	$5.55M	0.2%	+3,669	Timeline
ABTABBOTT LABORATORIES	48,075	$5.48M	0.2%	+3,591	Timeline
AMGNAMGEN INC	16,424	$5.29M	0.19%	+1,017	Timeline
HPQHP INC	146,041	$5.28M	0.19%	+62,323	Timeline
TXNTEXAS INSTRS INC	25,529	$5.27M	0.19%	+945	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,212	$5.13M	0.19%	+1,920	Timeline
CATCATERPILLAR INC	12,937	$5.06M	0.18%	+1,661	Timeline
MOALTRIA GROUP INC	95,785	$4.99M	0.18%	+4,233	Timeline
PEPPEPSICO INC	29,244	$4.97M	0.18%	-4,739	Timeline
IWFISHARES TR	13,216	$4.96M	0.18%	+4,607	Timeline
PFEPFIZER INC	169,975	$4.92M	0.18%	-1,384	Timeline
IPINTERNATIONAL PAPER CO	99,332	$4.85M	0.18%	+11,047	Timeline
BABAALIBABA GROUP HLDG LTD	45,264	$4.8M	0.17%	+4,978	Timeline
AMDADVANCED MICRO DEVICES INC	28,813	$4.73M	0.17%	+1,250	Timeline
WFCWELLS FARGO & CO	83,671	$4.73M	0.17%	+1,214	Timeline
VOTVANGUARD INDEX FDS	18,800	$4.58M	0.17%	-1,476	Timeline
NEMNEWMONT CORP	85,006	$4.54M	0.17%	+4,414	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,635	$4.5M	0.16%	+929	Timeline
MCDMCDONALDS CORP	14,605	$4.45M	0.16%	+1,760	Timeline
INTUINTUIT	7,066	$4.39M	0.16%	+19	Timeline
CBOECBOE GLOBAL MKTS INC	21,302	$4.36M	0.16%	+211	Timeline
XLKSELECT SECTOR SPDR TR	19,303	$4.36M	0.16%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,693	$4.35M	0.16%	+104	Timeline
TAT&T INC	195,991	$4.31M	0.16%	+30,281	Timeline
HCAHCA HEALTHCARE INC	10,591	$4.3M	0.16%	-997	Timeline
LMTLOCKHEED MARTIN CORP	7,249	$4.24M	0.15%	+440	Timeline
LOWLOWES COS INC	15,427	$4.18M	0.15%	+383	Timeline
RSIRUSH STREET INTERACTIVE INC	385,077	$4.18M	0.15%	new	Timeline
TJXTJX COS INC NEW	35,510	$4.17M	0.15%	+2,521	Timeline
KOCOCA COLA CO	57,575	$4.16M	0.15%	+8,691	Timeline
KLACKLA CORP	5,360	$4.15M	0.15%	-383	Timeline
ISRGINTUITIVE SURGICAL INC	8,253	$4.05M	0.15%	+737	Timeline
PHMPULTE GROUP INC	28,129	$4.04M	0.15%	+3,993	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	202,547	$4.03M	0.15%	+998
KRKROGER CO	69,933	$4.01M	0.15%	-2,140	Timeline
ASMLASML HLDG NV	4,793	$3.99M	0.15%	-50	Timeline
GEVGE VERNOVA INC	15,652	$3.99M	0.15%	+62	Timeline
VGTVANGUARD WORLD FD	6,753	$3.97M	0.14%	-302	Timeline
EBAYEBAY INC.	60,771	$3.96M	0.14%	+8,116	Timeline
CCITIGROUP INC	63,162	$3.95M	0.14%	+1,517	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,216	$3.92M	0.14%	-1,208	Timeline
BSXBOSTON SCIENTIFIC CORP	46,512	$3.9M	0.14%	+3,686	Timeline
AMATAPPLIED MATLS INC	19,290	$3.9M	0.14%	+191	Timeline
DUHPDIMENSIONAL ETF TRUST	113,681	$3.87M	0.14%	+53,996	Timeline
APPAPPLOVIN CORP	29,646	$3.87M	0.14%	+15,340	Timeline
MDTMEDTRONIC PLC	42,404	$3.85M	0.14%	+8,364	Timeline
DISDISNEY WALT CO	39,822	$3.83M	0.14%	-3,575	Timeline
XYZBLOCK INC	56,880	$3.82M	0.14%	-311	Timeline
VVVANGUARD INDEX FDS	14,265	$3.77M	0.14%	+956	Timeline
NOWSERVICENOW INC	4,177	$3.74M	0.14%	+183	Timeline
CITHE CIGNA GROUP	10,785	$3.74M	0.14%	-621	Timeline
IWDISHARES TR	19,643	$3.73M	0.14%	+1,221	Timeline
MUMICRON TECHNOLOGY INC	35,653	$3.7M	0.13%	-205	Timeline
PGRPROGRESSIVE CORP	14,547	$3.69M	0.13%	+995	Timeline
PNCPNC FINL SVCS GROUP INC	19,809	$3.66M	0.13%	+219	Timeline
URIUNITED RENTALS INC	4,507	$3.65M	0.13%	+183	Timeline
ETNEATON CORP PLC	10,976	$3.64M	0.13%	+3,660	Timeline
PANWPALO ALTO NETWORKS INC	10,634	$3.63M	0.13%	+415	Timeline
MCKMCKESSON CORP	7,248	$3.59M	0.13%	-336	Timeline
CABOCABLE ONE INC	10,200	$3.57M	0.13%	-37	Timeline
NVSNOVARTIS AG	30,985	$3.56M	0.13%	-1,904	Timeline
SRESEMPRA	42,236	$3.56M	0.13%	new	Timeline
DFACDIMENSIONAL ETF TRUST	102,956	$3.53M	0.13%	+4,886	Timeline
SAPSAP SE	15,323	$3.51M	0.13%	+830	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,332	$3.46M	0.13%	+1,665	Timeline
BLACKROCK INCBLACKROCK INC	3,638	$3.45M	0.13%	+294
BAPRINNOVATOR ETFS TRUST	78,220	$3.39M	0.12%	-4,468	Timeline
TDGTRANSDIGM GROUP INC	2,354	$3.36M	0.12%	-12	Timeline
HONHONEYWELL INTL INC	16,027	$3.31M	0.12%	-182	Timeline
CBCHUBB LIMITED	11,188	$3.24M	0.12%	-239	Timeline
GILDGILEAD SCIENCES INC	38,399	$3.22M	0.12%	-1,778	Timeline
DEDEERE & CO	7,653	$3.21M	0.12%	-47	Timeline
OKEONEOK INC NEW	35,101	$3.2M	0.12%	+25,549	Timeline
UNPUNION PAC CORP	12,906	$3.18M	0.12%	+212	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,607	$3.15M	0.11%	-7,348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,637	$3.14M	0.11%	+15,870	Timeline
SYKSTRYKER CORPORATION	8,611	$3.12M	0.11%	+234	Timeline
MPCMARATHON PETE CORP	18,616	$3.03M	0.11%	-246	Timeline
CLCOLGATE PALMOLIVE CO	28,879	$3M	0.11%	+9,554	Timeline
MDLZMONDELEZ INTL INC	40,033	$2.97M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	41,231	$2.96M	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	13,267	$2.96M	0.11%	+649	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,591	$2.94M	0.11%	+502	Timeline
COINCOINBASE GLOBAL INC	16,513	$2.94M	0.11%	+4,965	Timeline
TMFGRBB FD INC	91,222	$2.89M	0.11%	0	Timeline
COPCONOCOPHILLIPS	27,372	$2.88M	0.1%	-1,889	Timeline
NEENEXTERA ENERGY INC	33,960	$2.87M	0.1%	+2,616	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,429	$2.85M	0.1%	+1,475
CDNSCADENCE DESIGN SYSTEM INC	10,461	$2.84M	0.1%	-1,058	Timeline
AMPAMERIPRISE FINL INC	6,020	$2.83M	0.1%	+15	Timeline
VICIVICI PPTYS INC	83,450	$2.82M	0.1%	+36,717	Timeline
SCHFSCHWAB STRATEGIC TR	67,791	$2.79M	0.1%	+159	Timeline
CDCVICTORY PORTFOLIOS II	42,840	$2.78M	0.1%	0	Timeline
CMICUMMINS INC	8,579	$2.78M	0.1%	+255	Timeline
DELLDELL TECHNOLOGIES INC	23,120	$2.74M	0.1%	-65	Timeline
DJCODAILY JOURNAL CORP	5,590	$2.74M	0.1%	+5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,317	$2.72M	0.1%	+156
LINLINDE PLC	5,693	$2.71M	0.1%	+595	Timeline
MMM3M CO	19,768	$2.7M	0.1%	+1,565	Timeline
COFCAPITAL ONE FINL CORP	17,938	$2.69M	0.1%	-2,543	Timeline
MSIMOTOROLA SOLUTIONS INC	5,900	$2.66M	0.1%	+439	Timeline
SPGSIMON PPTY GROUP INC NEW	15,665	$2.65M	0.1%	+10,575	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	145,370	$2.62M	0.1%	+13,068	Timeline
ALLALLSTATE CORP	13,568	$2.59M	0.09%	+318	Timeline
AMTAMERICAN TOWER CORP	11,051	$2.57M	0.09%	+3,524	Timeline
GWWWW GRAINGER INC	2,461	$2.56M	0.09%	+19	Timeline
AIGAMERICAN INTL GROUP INC	34,902	$2.56M	0.09%	+1,921	Timeline
GDGENERAL DYNAMICS CORP	8,434	$2.55M	0.09%	-66	Timeline
AZOAUTOZONE INC	808	$2.55M	0.09%	+12	Timeline
UNILEVER PLCUNILEVER PLC	39,079	$2.54M	0.09%	-368
FISVFISERV INC	14,022	$2.52M	0.09%	-1,228	Timeline
EMEEMCOR GROUP INC	5,836	$2.51M	0.09%	+22	Timeline
EWJISHARES INC	35,105	$2.51M	0.09%	+2,940	Timeline
LENLENNAR CORP	13,274	$2.49M	0.09%	-2,015	Timeline
BBYBEST BUY INC	23,596	$2.46M	0.09%	-1,242	Timeline
PCARPACCAR INC	24,728	$2.44M	0.09%	+3,835	Timeline
TRGPTARGA RES CORP	16,461	$2.44M	0.09%	+770	Timeline
CAHCARDINAL HEALTH INC	21,966	$2.43M	0.09%	+57	Timeline
SHWSHERWIN WILLIAMS CO	6,315	$2.41M	0.09%	+497	Timeline
SCHASCHWAB STRATEGIC TR	46,125	$2.38M	0.09%	+54	Timeline
FDXFEDEX CORP	8,586	$2.36M	0.09%	-1,760	Timeline
HOODROBINHOOD MKTS INC	100,527	$2.35M	0.09%	+1,256	Timeline
SBUXSTARBUCKS CORP	24,066	$2.35M	0.09%	+1,899	Timeline
ZTSZOETIS INC	11,984	$2.34M	0.09%	+811	Timeline
EMREMERSON ELEC CO	21,386	$2.34M	0.09%	-674	Timeline
AFLAFLAC INC	20,844	$2.33M	0.08%	+360	Timeline
SYFSYNCHRONY FINANCIAL	46,333	$2.31M	0.08%	+7,985	Timeline
SOSOUTHERN CO	25,601	$2.31M	0.08%	+1,215	Timeline
NGDNEW GOLD INC	800,174	$2.3M	0.08%	0	Timeline
IUSGISHARES TR	17,466	$2.3M	0.08%	+110	Timeline
CVSCVS HEALTH CORP	36,628	$2.3M	0.08%	-1,194	Timeline
ITWILLINOIS TOOL WKS INC	8,650	$2.28M	0.08%	+399	Timeline
OXYOCCIDENTAL PETE CORP	43,896	$2.27M	0.08%	-9,277	Timeline
KMBKIMBERLY-CLARK CORP	15,802	$2.27M	0.08%	+2,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,001	$2.25M	0.08%	+6,970	Timeline
FISFIDELITY NATL INFORMATION SV	26,569	$2.23M	0.08%	+14,218	Timeline
FNVFRANCO NEV CORP	17,817	$2.21M	0.08%	+66	Timeline
XLYSELECT SECTOR SPDR TR	10,949	$2.19M	0.08%	-210	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,819	$2.18M	0.08%	0	Timeline
CLSCELESTICA INC	42,156	$2.16M	0.08%	-1,904	Timeline
USBUS BANCORP	46,366	$2.14M	0.08%	+1,606	Timeline
GISGENERAL MILLS INC	29,000	$2.14M	0.08%	+1,964	Timeline
XLVSELECT SECTOR SPDR TR	13,747	$2.12M	0.08%	-157	Timeline
IUSVISHARES TR	22,082	$2.11M	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	3,283	$2.07M	0.08%	+297	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,899	$2.07M	0.08%	+4,205	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	99,722	$2.05M	0.07%	+16,289	Timeline
IJHISHARES TR	32,922	$2.05M	0.07%	-200	Timeline
UPSUNITED PARCEL SVCS INC	15,033	$2.05M	0.07%	-44	Timeline
TTTRANE TECHNOLOGIES PLC	5,264	$2.05M	0.07%	+1,401	Timeline
APHAMPHENOL CORP	30,884	$2.02M	0.07%	+1,013	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,153	$2M	0.07%	-1,080	Timeline
DDWMWISDOMTREE TR	55,800	$2M	0.07%	+284	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,290	$2M	0.07%	-853	Timeline
SMRTSMARTRENT INC	1,154,058	$2M	0.07%	new	Timeline
SHELSHELL PLC	30,072	$1.98M	0.07%	+1,012	Timeline
DVNDEVON ENERGY CORP NEW	50,585	$1.98M	0.07%	+27,012	Timeline
HALHALLIBURTON CO	67,765	$1.97M	0.07%	+4,807	Timeline
DFICDIMENSIONAL ETF TRUST	69,312	$1.95M	0.07%	+40,615	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,735	$1.94M	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	30,330	$1.93M	0.07%	+396	Timeline
PYPLPAYPAL HLDGS INC	24,571	$1.92M	0.07%	-4,446	Timeline
MTBM & T BK CORP	10,731	$1.91M	0.07%	+1,048	Timeline
DFATDIMENSIONAL ETF TRUST	34,155	$1.9M	0.07%	+20,750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,129	$1.88M	0.07%	+87	Timeline
IBNICICI BK LTD	62,696	$1.87M	0.07%	-2,242	Timeline
SNPSSYNOPSYS INC	3,694	$1.87M	0.07%	-160	Timeline
VYMIVANGUARD WHITEHALL FDS	25,354	$1.86M	0.07%	0	Timeline
KHCKRAFT HEINZ CO	52,508	$1.84M	0.07%	+2,538	Timeline
DLRDIGITAL RLTY TR INC	11,374	$1.84M	0.07%	-129	Timeline
ECLECOLAB INC	7,166	$1.83M	0.07%	+461	Timeline
BPBP PLC	57,888	$1.82M	0.07%	-6,237	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,220	$1.81M	0.07%	-5,457	Timeline
EQIXEQUINIX INC	2,036	$1.81M	0.07%	+265	Timeline
SPYGSPDR SERIES TRUST	21,785	$1.81M	0.07%	0	Timeline
MASMASCO CORP	21,521	$1.81M	0.07%	+3,840	Timeline
PLDPROLOGIS INC.	14,226	$1.8M	0.07%	+236	Timeline
HSBCHSBC HLDGS PLC	39,566	$1.79M	0.07%	+4,490	Timeline
CPRTCOPART INC	34,009	$1.78M	0.06%	-286	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,982	$1.78M	0.06%	-193	Timeline
HUBBHUBBELL INC	4,158	$1.78M	0.06%	-26	Timeline
MARMARRIOTT INTL INC NEW	7,157	$1.78M	0.06%	-327	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,956	$1.78M	0.06%	+794	Timeline
XLISELECT SECTOR SPDR TR	13,093	$1.77M	0.06%	-282	Timeline
INGING GROEP N.V.	97,105	$1.76M	0.06%	+4,519	Timeline
GDDYGODADDY INC	11,229	$1.76M	0.06%	new	Timeline
METMETLIFE INC	21,331	$1.76M	0.06%	-2,592	Timeline
NVRNVR INC	178	$1.75M	0.06%	-9	Timeline
DBEFDBX ETF TR	41,354	$1.74M	0.06%	new	Timeline
JSMLJANUS DETROIT STR TR	26,507	$1.73M	0.06%	0	Timeline
NKENIKE INC	19,521	$1.73M	0.06%	-2,569	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,696	$1.73M	0.06%	+199	Timeline
VRSKVERISK ANALYTICS INC	6,390	$1.71M	0.06%	+115	Timeline
NXPINXP SEMICONDUCTORS N V	7,069	$1.7M	0.06%	-228	Timeline
BDXBECTON DICKINSON & CO	7,023	$1.69M	0.06%	new	Timeline
LLOEWS CORP	21,407	$1.69M	0.06%	-287	Timeline
ULTAULTA BEAUTY INC	4,347	$1.69M	0.06%	+19	Timeline
RELXRELX PLC	35,559	$1.69M	0.06%	+870	Timeline
CARRCARRIER GLOBAL CORPORATION	20,956	$1.69M	0.06%	-2,759	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	153,982	$1.67M	0.06%	-14,818	Timeline
GFIGOLD FIELDS LTD	108,718	$1.67M	0.06%	-1,581	Timeline
ARANTERO RESOURCES CORP	58,027	$1.66M	0.06%	-258	Timeline
HSTHOST HOTELS & RESORTS INC	93,268	$1.66M	0.06%	+75,062	Timeline
TFCTRUIST FINL CORP	38,803	$1.66M	0.06%	-266	Timeline
PBRPETROLEO BRASILEIRO S A	111,927	$1.66M	0.06%	-1,899	Timeline
RIORIO TINTO PLC	23,282	$1.66M	0.06%	-218	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	128,843	$1.63M	0.06%	-4,998	Timeline
EXCEXELON CORP	39,459	$1.6M	0.06%	+6,789	Timeline
GTMZOOMINFO TECHNOLOGIES INC	153,693	$1.59M	0.06%	+821	Timeline
LYGLLOYDS BANKING GROUP PLC	507,398	$1.58M	0.06%	+52,785	Timeline
JBLJABIL INC	13,093	$1.57M	0.06%	-214	Timeline
BABOEING CO	10,234	$1.56M	0.06%	+252	Timeline
WMBWILLIAMS COS INC	33,960	$1.55M	0.06%	+20,917	Timeline
WMWASTE MGMT INC DEL	7,463	$1.55M	0.06%	+283	Timeline
GTLBGITLAB INC	29,877	$1.54M	0.06%	-1,395	Timeline
DHID R HORTON INC	8,030	$1.53M	0.06%	+391	Timeline
CEGCONSTELLATION ENERGY CORP	5,840	$1.52M	0.06%	-192	Timeline
AUANGLOGOLD ASHANTI PLC	56,845	$1.51M	0.06%	+19	Timeline
EXPEEXPEDIA GROUP INC	10,191	$1.51M	0.05%	+2,569	Timeline
ROPROPER TECHNOLOGIES INC	2,702	$1.5M	0.05%	-226	Timeline
CFCF INDUSTRIES HOLD	17,461	$1.5M	0.05%	-2,666	Timeline
EOGEOG RES INC	12,112	$1.49M	0.05%	+862	Timeline
KMIKINDER MORGAN INC DEL	67,334	$1.49M	0.05%	+31,767	Timeline
VSGXVANGUARD WORLD FD	23,680	$1.46M	0.05%	+44	Timeline
MFCMANULIFE FINL CORP	49,240	$1.46M	0.05%	-2,930	Timeline
DIASTATE STR SPDR DOW JONES IND	3,405	$1.45M	0.05%	-1,000	Timeline
VODVODAFONE GROUP PLC	144,014	$1.44M	0.05%	+5,496	Timeline
BTIBRITISH AMERN TOB PLC	38,239	$1.43M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	10,542	$1.42M	0.05%	-668	Timeline
OMCOMNICOM GROUP INC	13,641	$1.42M	0.05%	-366	Timeline
INFYINFOSYS LTD	63,593	$1.42M	0.05%	+720	Timeline
TTDTHE TRADE DESK INC	12,883	$1.41M	0.05%	+132	Timeline
AGNCAGNC INVT CORP	133,466	$1.41M	0.05%	+7,355	Timeline
RMDRESMED INC	5,732	$1.4M	0.05%	+2,806	Timeline
FANGDIAMONDBACK ENERGY INC	8,074	$1.39M	0.05%	+237	Timeline
IDXXIDEXX LABS INC	2,747	$1.39M	0.05%	-106	Timeline
SNYSANOFI SA	23,950	$1.38M	0.05%	-7,166	Timeline
ENBENBRIDGE INC	33,836	$1.37M	0.05%	-1,714	Timeline
HDBHDFC BANK LTD	21,831	$1.37M	0.05%	+2,139	Timeline
REGNREGENERON PHARMACEUTICALS	1,296	$1.36M	0.05%	-90	Timeline
AONAON PLC	3,930	$1.36M	0.05%	+316	Timeline
WSMWILLIAMS SONOMA INC	8,703	$1.35M	0.05%	+3,760	Timeline
HMCHONDA MOTOR CO LTD	42,315	$1.34M	0.05%	-10,291	Timeline
CMECME GROUP INC	6,080	$1.34M	0.05%	+559	Timeline
CCICROWN CASTLE INC	11,285	$1.34M	0.05%	+1,802	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,613	$1.33M	0.05%	-813	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,453	$1.32M	0.05%	-3,950	Timeline
GMGENERAL MTRS CO	29,402	$1.32M	0.05%	+3,899	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	129,491	$1.32M	0.05%	new	Timeline
PAYXPAYCHEX INC	9,785	$1.31M	0.05%	-1,229	Timeline
SYYSYSCO CORP	16,738	$1.31M	0.05%	new	Timeline
KTKT CORP	83,771	$1.3M	0.05%	+10,948	Timeline
IWRISHARES TR	14,735	$1.3M	0.05%	+6,228	Timeline
USMVISHARES TR	14,200	$1.3M	0.05%	+45	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,122	$1.29M	0.05%	+136	Timeline
ESEVERSOURCE ENERGY	18,790	$1.28M	0.05%	+1,519	Timeline
PSXPHILLIPS 66	9,694	$1.27M	0.05%	+127	Timeline
TSCOTRACTOR SUPPLY CO	4,378	$1.27M	0.05%	+16	Timeline
CSXCSX CORP	36,560	$1.26M	0.05%	+861	Timeline
GLWCORNING INC	27,928	$1.26M	0.05%	+682	Timeline
MSCIMSCI INC	2,157	$1.26M	0.05%	-153	Timeline
TELTE CONNECTIVITY PLC	8,237	$1.24M	0.05%	new	Timeline
BKRBAKER HUGHES COMPANY	33,955	$1.23M	0.04%	+3,475	Timeline
IHFISHARES TR	21,450	$1.23M	0.04%	-850	Timeline
RDYDR REDDYS LABS LTD	15,398	$1.22M	0.04%	+2,318	Timeline
SHOPSHOPIFY INC	15,248	$1.22M	0.04%	-748	Timeline
DUKDUKE ENERGY CORP NEW	10,537	$1.21M	0.04%	+2,115	Timeline
FXIISHARES TR	38,125	$1.21M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	13,582	$1.21M	0.04%	+243	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,068	$1.2M	0.04%	+38	Timeline
WABWABTEC	6,604	$1.2M	0.04%	+803	Timeline
CDWCDW CORP	5,199	$1.18M	0.04%	-452	Timeline
ADSKAUTODESK INC	4,266	$1.18M	0.04%	+394	Timeline
PRUPRUDENTIAL FINL INC	9,679	$1.17M	0.04%	+479	Timeline
CRHCRH PLC	12,543	$1.16M	0.04%	+5,669	Timeline
FCXFREEPORT MCMORAN INC	23,132	$1.15M	0.04%	-2,395	Timeline
NTAPNETAPP INC	9,348	$1.15M	0.04%	+1,530	Timeline
MELIMERCADOLIBRE INC	561	$1.15M	0.04%	-19	Timeline
AAGILENT TECHNOLOGIES INC	7,716	$1.15M	0.04%	-373	Timeline
TMTOYOTA MOTOR CORP	6,415	$1.15M	0.04%	-459	Timeline
INTCINTEL CORP	48,771	$1.14M	0.04%	-20,113	Timeline
SDYSPDR SERIES TRUST	8,044	$1.14M	0.04%	0	Timeline
EMXCISHARES INC	18,641	$1.14M	0.04%	-4,529	Timeline
CHDCHURCH & DWIGHT CO INC	10,847	$1.14M	0.04%	+363	Timeline
SLBSLB LIMITED	26,712	$1.13M	0.04%	-6,121	Timeline
HWMHOWMET AEROSPACE INC	11,179	$1.12M	0.04%	+106	Timeline
STTSTATE STR CORP	12,659	$1.12M	0.04%	-5,297	Timeline
KBKB FINL GROUP INC	18,078	$1.12M	0.04%	+470	Timeline
TRNOTERRENO RLTY CORP	16,519	$1.11M	0.04%	+81	Timeline
PSAPUBLIC STORAGE	3,056	$1.11M	0.04%	+1,046	Timeline
XYLXYLEM INC	8,230	$1.11M	0.04%	-822	Timeline
NWGNATWEST GROUP PLC	118,282	$1.11M	0.04%	+9,999	Timeline
MANHMANHATTAN ASSOCIATES INC	3,921	$1.1M	0.04%	-229	Timeline
INDAISHARES TR	18,734	$1.1M	0.04%	+803	Timeline
ABNBAIRBNB INC	8,634	$1.09M	0.04%	-245	Timeline
WELLWELLTOWER INC	8,529	$1.09M	0.04%	+2,385	Timeline
MPLXMPLX LP	24,525	$1.09M	0.04%	+5,624	Timeline
STLDSTEEL DYNAMICS INC	8,499	$1.08M	0.04%	+1,816	Timeline
MOG-AMOOG INC	5,313	$1.07M	0.04%	+27	Timeline
ITAISHARES TR	7,157	$1.07M	0.04%	-217	Timeline
RSRELIANCE INC	3,670	$1.06M	0.04%	-625	Timeline
UMCUNITED MICROELECTRONICS CORP	126,020	$1.06M	0.04%	-184	Timeline
CBRECBRE GROUP INC	8,435	$1.05M	0.04%	-1,092	Timeline
VTRSVIATRIS INC	90,195	$1.05M	0.04%	-3,070	Timeline
WITWIPRO LTD	160,470	$1.04M	0.04%	+9,741	Timeline
MLMMARTIN MARIETTA MATLS INC	1,923	$1.04M	0.04%	+113	Timeline
DFUVDIMENSIONAL ETF TRUST	24,741	$1.03M	0.04%	+6,366	Timeline
BXBLACKSTONE INC	6,734	$1.03M	0.04%	+2,474	Timeline
DECKDECKERS OUTDOOR CORP	6,461	$1.03M	0.04%	+5,416	Timeline
SUSUNCOR ENERGY INC NEW	27,794	$1.03M	0.04%	+47	Timeline
MKCMCCORMICK & CO INC	12,402	$1.02M	0.04%	+381	Timeline
FSLRFIRST SOLAR INC	4,070	$1.02M	0.04%	-180	Timeline
TECHBIO-TECHNE CORP	12,622	$1.01M	0.04%	+217	Timeline
LNGCHENIERE ENERGY INC	5,581	$1M	0.04%	+2,417	Timeline
CECELANESE CORP DEL	7,371	$1M	0.04%	+599	Timeline
ROSTROSS STORES INC	6,639	$999K	0.04%	+1,895	Timeline
OCOWENS CORNING NEW	5,548	$979K	0.04%	+708	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	11,458	$973K	0.04%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,476	$971K	0.04%	-329
RSGREPUBLIC SVCS INC	4,828	$970K	0.04%	+869	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,568	$966K	0.04%	-563	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,756	$948K	0.03%	-158
STZCONSTELLATION BRANDS INC	3,670	$946K	0.03%	+28	Timeline
RXSTRXSIGHT INC	18,961	$937K	0.03%	-32	Timeline
DOWDOW HLDGS INC	17,134	$936K	0.03%	-1,970	Timeline
VBKVANGUARD INDEX FDS	3,498	$935K	0.03%	-45	Timeline
ITGARTNER INC	1,844	$934K	0.03%	-3	Timeline
LHLABCORP HOLDINGS INC	4,150	$927K	0.03%	-35	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,183	$914K	0.03%	-6,123	Timeline
RYROYAL BK CDA	7,296	$910K	0.03%	+971	Timeline
KGCKINROSS GOLD CORP	96,824	$906K	0.03%	+13,695	Timeline
CNCCENTENE CORP DEL	11,959	$900K	0.03%	+641	Timeline
TXRHTEXAS ROADHOUSE INC	5,097	$900K	0.03%	-213	Timeline
TRMBTRIMBLE INC	14,469	$898K	0.03%	-1,139	Timeline
SANBANCO SANTANDER SA	176,023	$898K	0.03%	+21,997	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	91,688	$895K	0.03%	+5,074	Timeline
STNSTANTEC INC	11,091	$894K	0.03%	+585	Timeline
PAASPAN AMERN SILVER CORP	42,784	$893K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,529	$890K	0.03%	-451	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,113	$888K	0.03%	+440	Timeline
IRINGERSOLL RAND INC	9,002	$884K	0.03%	-353	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,957	$883K	0.03%	-135	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	476	$877K	0.03%	-180	Timeline
CAGCONAGRA BRANDS INC	26,971	$877K	0.03%	+6,677	Timeline
XLPSELECT SECTOR SPDR TR	10,474	$869K	0.03%	+629	Timeline
DEODIAGEO PLC	6,063	$867K	0.03%	+280	Timeline
KDPKEURIG DR PEPPER INC	22,948	$866K	0.03%	+897	Timeline
XLESELECT SECTOR SPDR TR	9,827	$863K	0.03%	-19	Timeline
EXPDEXPEDITORS INTL WASH INC	6,528	$858K	0.03%	-1,629	Timeline
RACEFERRARI N V	1,823	$857K	0.03%	+31	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,696	$852K	0.03%	+236	Timeline
COWZPACER FDS TR	14,663	$852K	0.03%	+6,086	Timeline
ONTONTERRIS INC	32,000	$842K	0.03%	0	Timeline
STESTERIS PLC	3,458	$839K	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	57,080	$839K	0.03%	-5,851	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,338	$834K	0.03%	+5,000	Timeline
DFSUDIMENSIONAL ETF TRUST	22,160	$824K	0.03%	+5,660	Timeline
IMOIMPERIAL OIL LTD	11,626	$824K	0.03%	+3,909	Timeline
MKLMARKEL GROUP INC	524	$822K	0.03%	-43	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,590	$822K	0.03%	-314	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,518	$816K	0.03%	-499	Timeline
NINISOURCE INC	23,532	$815K	0.03%	+804	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,225	$815K	0.03%	+138	Timeline
KVUEKENVUE INC	35,191	$814K	0.03%	-9,607	Timeline
LVSLAS VEGAS SANDS CORP	16,054	$808K	0.03%	-864	Timeline
SNAPSNAP INC	75,198	$805K	0.03%	+12,838	Timeline
IYWISHARES TR	5,301	$804K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	11,008	$799K	0.03%	+1,053	Timeline
KKRKKR & CO INC	6,112	$798K	0.03%	+2,651	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,133	$789K	0.03%	-192
FINVFINVOLUTION GROUP	127,590	$789K	0.03%	+27,183	Timeline
FIBKFIRST INTST BANCSYSTEM INC	25,650	$787K	0.03%	-23	Timeline
GBILGOLDMAN SACHS ETF TR	7,844	$787K	0.03%	+2,038	Timeline
HLHECLA MINING COMPANY	117,741	$785K	0.03%	+612	Timeline
ROKROCKWELL AUTOMATION INC	2,917	$783K	0.03%	-795	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,708	$782K	0.03%	-523	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,905	$780K	0.03%	new	Timeline
HUMHUMANA INC	2,436	$774K	0.03%	-286	Timeline
AVUVAMERICAN CENTY ETF TR	8,004	$768K	0.03%	+5,298	Timeline
EAELECTRONIC ARTS INC	5,331	$765K	0.03%	+49	Timeline
GSKGSK PLC	18,518	$764K	0.03%	-7,482	Timeline
KNSLKINSALE CAP GROUP INC	1,625	$757K	0.03%	-5	Timeline
PPGPPG INDS INC	5,696	$754K	0.03%	-2,775	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,627	$751K	0.03%	-9,161	Timeline
WDAYWORKDAY INC	3,046	$744K	0.03%	+386	Timeline
AEPAMERICAN ELEC PWR CO INC	7,251	$744K	0.03%	+573	Timeline
TERTERADYNE INC	5,550	$743K	0.03%	+435	Timeline
COLBCOLUMBIA BKG SYS INC	28,371	$741K	0.03%	+682	Timeline
RJFRAYMOND JAMES FINL INC	6,023	$738K	0.03%	+131	Timeline
VIVTELEFONICA BRASIL SA	71,738	$737K	0.03%	+19,628	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,057	$733K	0.03%	+733	Timeline
UNMUNUM GROUP	12,308	$732K	0.03%	+221	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,564	$723K	0.03%	-1,293	Timeline
BGBUNGE GLOBAL SA	7,472	$722K	0.03%	+164	Timeline
AVEMAMERICAN CENTY ETF TR	11,175	$722K	0.03%	+3,593	Timeline
TWLOTWILIO INC	11,038	$720K	0.03%	+6,661	Timeline
DRIDARDEN RESTAURANTS INC	4,376	$718K	0.03%	-669	Timeline
DFARDIMENSIONAL ETF TRUST	27,921	$716K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,044	$713K	0.03%	+300	Timeline
IQVIQVIA HLDGS INC	3,003	$712K	0.03%	+315	Timeline
ETRENTERGY CORP NEW	5,281	$695K	0.03%	+485	Timeline
HLIHOULIHAN LOKEY INC	4,378	$692K	0.03%	-22	Timeline
PAVEGLOBAL X FDS	16,715	$688K	0.03%	+5,022	Timeline
FNDASCHWAB STRATEGIC TR	11,540	$687K	0.03%	new	Timeline
NUENUCOR CORP	4,550	$687K	0.02%	-2,280	Timeline
NSITINSIGHT ENTERPRISES INC	3,186	$686K	0.02%	+18	Timeline
EVRGEVERGY INC	10,980	$681K	0.02%	-142	Timeline
MOSMOSAIC CO	25,360	$679K	0.02%	-1,463	Timeline
FERGFERGUSON ENTERPRISES INC	3,402	$678K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	6,023	$674K	0.02%	-92	Timeline
LUCID GROUP INCLUCID GROUP INC	189,961	$671K	0.02%	+13,159
EWTISHARES INC	12,435	$670K	0.02%	+197	Timeline
PDDPDD HOLDINGS INC	4,944	$667K	0.02%	-15	Timeline
CBZCBIZ INC	9,900	$666K	0.02%	-3	Timeline
IMTMISHARES TR	16,328	$659K	0.02%	-1,180	Timeline
DIHPDIMENSIONAL ETF TRUST	23,762	$658K	0.02%	+3,549	Timeline
IGVISHARES TR	7,347	$657K	0.02%	-400	Timeline
BNBROOKFIELD CORP	12,332	$655K	0.02%	+300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	437	$655K	0.02%	-71	Timeline
SJMSMUCKER J M CO	5,397	$654K	0.02%	+1,463	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
AJGGALLAGHER ARTHUR J & CO	32,343	$8.39M	shares
AXPAMERICAN EXPRESS CO	18,691	$4.33M	shares
MSMORGAN STANLEY	44,336	$4.31M	shares
ADIANALOG DEVICES INC	15,026	$3.43M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,318	$3.42M	shares
SLVISHARES SILVER TR	101,667	$2.7M	shares
NSCNORFOLK SOUTHN CORP	11,363	$2.44M	shares
MCOMOODYS CORP	4,885	$2.06M	shares
SPDWSPDR INDEX SHS FDS	55,927	$1.96M	shares
IJRISHARES TR	17,563	$1.87M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,530	$1.58M	shares
IWMISHARES TR	7,384	$1.5M	shares
SONYSONY GROUP CORP	16,665	$1.42M	shares
MSTRSTRATEGY INC	935	$1.29M	shares
BRSLBRIGHTSTAR LOTTERY PLC	61,172	$1.25M	shares
NOCNORTHROP GRUMMAN CORP	2,561	$1.12M	shares
KOFCOCA-COLA FEMSA SAB DE CV	12,652	$1.09M	shares
VOEVANGUARD INDEX FDS	5,695	$862K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,495	$829K	shares
FASTFASTENAL CO	12,772	$803K	shares
GPCGENUINE PARTS CO	4,863	$678K	shares
MRNAMODERNA INC	5,122	$608K	shares
CFGCITIZENS FINL GROUP INC	15,739	$567K	shares
IBBISHARES TR	3,475	$477K	shares
SOXXISHARES TR	1,798	$443K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	68,230	$421K	shares
EIXEDISON INTL	5,830	$419K	shares
ENVXENOVIX CORPORATION	26,148	$404K	shares
FMCFMC CORP	6,743	$392K	shares
ELLAUDER ESTEE COS INC	3,504	$373K	shares
EFXEQUIFAX INC	1,518	$368K	shares
PINSPINTEREST INC	8,000	$353K	shares
NTESNETEASE COM INC	3,450	$330K	shares
ITUBITAU UNIBANCO HLDG S A	53,883	$317K	shares
IWPISHARES TR	2,725	$301K	shares
TXTERNIUM SA	7,866	$295K	shares
EXREXTRA SPACE STORAGE INC	1,872	$291K	shares
ARESARES MANAGEMENT CORPORATION	2,174	$290K	shares
CNMCORE & MAIN INC	5,839	$286K	shares
VNOVORNADO RLTY TR	10,535	$277K	shares
DVADAVITA INC	1,980	$276K	shares
COHRCOHERENT CORP	3,695	$268K	shares
DGDOLLAR GEN CORP	1,989	$263K	shares
SLGSL GREEN RLTY CORP	4,604	$262K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,155	$260K	shares
ADMARCHER DANIELS MIDLAND CO	4,249	$257K	shares
BXPBXP INC	4,002	$250K	shares
BIDUBAIDU INC	2,754	$238K	shares
AVBAVALONBAY CMNTYS INC	1,133	$236K	shares
GTLSCHART INDS INC	1,600	$231K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,669	$230K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,238	$228K	shares
ETHOAMPLIFY ETF TR	4,014	$227K	shares
NTRNUTRIEN LTD	4,393	$226K	shares
WYWEYERHAEUSER CO	7,877	$224K	shares
DOXAMDOCS LTD	2,780	$221K	shares
CMSCMS ENERGY CORP	3,669	$218K	shares
IWOISHARES TR	827	$217K	shares
VAWVANGUARD WORLD FD	1,087	$210K	shares
OVVOVINTIV INC	4,457	$209K	shares
FMSFRESENIUS MEDICAL CARE AG	10,879	$208K	shares
PLUSEPLUS INC	2,798	$206K	shares
BNTXBIONTECH SE	2,558	$206K	shares
OPRAOPERA LTD	14,623	$205K	shares
SBSWSIBANYE STILLWATER LTD	39,539	$172K	shares
BWMXBETTERWARE DE MEXC S A P I D	11,570	$169K	shares
AALAMERICAN AIRLINES GROUP INC	12,768	$145K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,611	$140K	shares
ZYMEZYMEWORKS INC	15,112	$129K	shares
MPTMEDICAL PROPERTIES TRUST INC	20,864	$93.1K	shares
HPPHUDSON PAC PPTYS INC	18,304	$88K	shares
AMTXAEMETIS INC	22,000	$66.2K	shares
DRTSALPHA TAU MEDICAL LTD	23,323	$59K	shares
LFSTLIFESTANCE HEALTH GROUP INC	10,062	$49.4K	shares
LXLEXINFINTECH HLDGS LTD	12,550	$20.7K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	10,036	$14.3K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$3.99K	shares
PRSTPRESTO AUTOMATION INC COM(DE)	22,310	$1.56K	shares
LOOP MEDIA INCLOOP MEDIA INC	12,027	$1.22K	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 0001085146-24-005444	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC