Crewe Advisors LLC

13F filer, CIK 1730033, SALT LAKE CITY, UT

Crewe Advisors LLC reported $862,161,458 across 713 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 63.65% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730033-24-000005

Period: 2024-09-30
Reported value: $862M
Holdings: 713
Top 10 weight: 63.65%
New: 84
Sold out: 307

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+14,298	$6.58M
IVVadded	+9,675	$5.58M
WCNnew	+23,500	$4.2M
PULSadded	+69,425	$3.46M
BNDadded	+44,198	$3.32M

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
MSFTexited	-49,696	-$22.2M
CVXexited	-120,282	-$18.8M
VSGXreduced	-277,638	-$17.1M
AAPLexited	-77,193	-$16.3M
GOOGexited	-43,464	-$7.97M

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 0001730033-24-000005, largest first. % of portfolio is the value over $862,161,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENSGENSIGN GROUP INC	1,110,692	$160M	18.53%	+10,221	Timeline
IVVISHARES TR	164,159	$94.7M	10.98%	+9,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,766	$56.1M	6.51%	+2,620	Timeline
IJHISHARES TR	755,274	$47.1M	5.46%	+45,315	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$38.7M	4.49%	0	Timeline
BNDVANGUARD BD INDEX FDS	467,463	$35.1M	4.07%	+44,198	Timeline
ESGVVANGUARD WORLD FD	311,066	$31.6M	3.67%	+216	Timeline
DBEFDBX ETF TR	713,164	$30M	3.48%	+13,841	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,391	$29.3M	3.4%	+2,874	Timeline
PNTGPENNANT GROUP INC	742,958	$26.5M	3.08%	+11,927	Timeline
VBVANGUARD INDEX FDS	106,356	$25.2M	2.93%	0	Timeline
IWMISHARES TR	80,939	$17.9M	2.07%	+99	Timeline
MUBISHARES TR	140,520	$15.3M	1.77%	+22,910	Timeline
IEFAISHARES TR	193,109	$15.1M	1.75%	+6,885	Timeline
VGTVANGUARD WORLD FD	24,054	$14.1M	1.64%	+1,411	Timeline
VOOVANGUARD INDEX FDS	25,392	$13.4M	1.55%	-42	Timeline
TSLATESLA INC	49,995	$13.1M	1.52%	-3,472	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,798	$11.9M	1.38%	+14,298	Timeline
IJRISHARES TR	82,664	$9.67M	1.12%	+15,627	Timeline
QQQINVESCO QQQ TR	18,969	$9.26M	1.07%	-97	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	171,892	$8.72M	1.01%	-27,823	Timeline
VSGXVANGUARD WORLD FD	140,859	$8.66M	1%	-277,638	Timeline
AMDADVANCED MICRO DEVICES INC	41,473	$6.8M	0.79%	-3	Timeline
EFAISHARES TR	72,529	$6.07M	0.7%	+2,195	Timeline
PFFISHARES TR	176,685	$5.87M	0.68%	-15,067	Timeline
VNQVANGUARD INDEX FDS	54,599	$5.32M	0.62%	+144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,747	$4.58M	0.53%	-981	Timeline
VTIVANGUARD INDEX FDS	15,315	$4.34M	0.5%	+4,382	Timeline
WCNWASTE CONNECTIONS INC	23,500	$4.2M	0.49%	new	Timeline
IEMGISHARES INC	68,490	$3.93M	0.46%	+3,651	Timeline
PULSPGIM ETF TR	69,626	$3.47M	0.4%	+69,425	Timeline
XOMEXXON MOBIL CORP	28,504	$3.34M	0.39%	-2,160	Timeline
MCOMOODYS CORP	6,818	$3.24M	0.38%	+12	Timeline
DGROISHARES TR	45,492	$2.85M	0.33%	+149	Timeline
SCZISHARES TR	41,675	$2.82M	0.33%	+7,320	Timeline
IWFISHARES TR	7,395	$2.78M	0.32%	0	Timeline
EQTEQT CORP	75,238	$2.76M	0.32%	+75,120	Timeline
SCHDSCHWAB STRATEGIC TR	30,343	$2.56M	0.3%	+889	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	62,176	$2.13M	0.25%	+42,416	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	172,002	$1.77M	0.21%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,218	$1.74M	0.2%	-366	Timeline
PGPROCTER & GAMBLE CO	9,583	$1.66M	0.19%	-648	Timeline
XLKSELECT SECTOR SPDR TR	7,265	$1.64M	0.19%	+77	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,805	$1.6M	0.19%	-895	Timeline
EEMISHARES TR	34,599	$1.59M	0.18%	+2,405	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,027	$1.53M	0.18%	-30	Timeline
AXPAMERICAN EXPRESS CO	5,528	$1.5M	0.17%	-16	Timeline
VOVANGUARD INDEX FDS	4,974	$1.31M	0.15%	+32	Timeline
MRKMERCK & CO INC	11,348	$1.29M	0.15%	+238	Timeline
GLDSPDR GOLD TR	5,102	$1.24M	0.14%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	199,746	$1.2M	0.14%	0
EMBISHARES TR	11,917	$1.12M	0.13%	+718	Timeline
SCHXSCHWAB STRATEGIC TR	15,562	$1.06M	0.12%	+23	Timeline
VKTXVIKING THERAPEUTICS INC	16,366	$1.04M	0.12%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,686	$1.04M	0.12%	+10	Timeline
SHELSHELL PLC	15,401	$1.02M	0.12%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,377	$982K	0.11%	+2,449	Timeline
IJKISHARES TR	9,986	$918K	0.11%	+22	Timeline
GISGENERAL MILLS INC	12,025	$888K	0.1%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	45,537	$881K	0.1%	0	Timeline
INTCINTEL CORP	36,354	$853K	0.1%	-9,593	Timeline
ANAUTONATION INC	4,761	$852K	0.1%	0	Timeline
IEIISHARES TR	6,477	$775K	0.09%	+1,472	Timeline
VXFVANGUARD INDEX FDS	4,207	$766K	0.09%	0	Timeline
RTXRTX CORPORATION	6,101	$739K	0.09%	+26	Timeline
MCDMCDONALDS CORP	2,346	$714K	0.08%	+9	Timeline
BKNGBOOKING HOLDINGS INC	160	$674K	0.08%	+3	Timeline
ABBVABBVIE INC	3,412	$674K	0.08%	+19	Timeline
WMTWALMART INC	8,292	$670K	0.08%	-321	Timeline
XLFSELECT SECTOR SPDR TR	14,687	$666K	0.08%	+8,531	Timeline
AMPAMERIPRISE FINL INC	1,410	$662K	0.08%	+3	Timeline
JNJJOHNSON & JOHNSON	3,927	$636K	0.07%	-142	Timeline
DUKDUKE ENERGY CORP NEW	5,452	$629K	0.07%	+41	Timeline
GEGE AEROSPACE	3,258	$614K	0.07%	+5	Timeline
BXBLACKSTONE INC	3,836	$587K	0.07%	-109	Timeline
EPIWISDOMTREE TR	11,431	$577K	0.07%	+2,281	Timeline
SCHBSCHWAB STRATEGIC TR	8,362	$556K	0.06%	+273	Timeline
SCHKSCHWAB STRATEGIC TR	10,042	$555K	0.06%	+23	Timeline
MGVVANGUARD WORLD FD	4,265	$547K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	3,614	$513K	0.06%	-378	Timeline
PEPPEPSICO INC	2,995	$509K	0.06%	-96	Timeline
TXNTEXAS INSTRS INC	2,460	$508K	0.06%	+35	Timeline
MMM3M CO	3,665	$501K	0.06%	+3	Timeline
AGGISHARES TR	4,623	$468K	0.05%	-595	Timeline
AMGNAMGEN INC	1,452	$468K	0.05%	+6	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,546	$464K	0.05%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,368	$459K	0.05%	+4,824	Timeline
CRMSALESFORCE INC	1,647	$451K	0.05%	-373	Timeline
DIASTATE STR SPDR DOW JONES IND	1,062	$449K	0.05%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,426	$435K	0.05%	-45	Timeline
ALLALLSTATE CORP	2,282	$433K	0.05%	+110	Timeline
XLYSELECT SECTOR SPDR TR	2,099	$421K	0.05%	+1,314	Timeline
PFEPFIZER INC	14,470	$419K	0.05%	-186	Timeline
SYKSTRYKER CORPORATION	1,127	$407K	0.05%	+6	Timeline
IWVISHARES TR	1,232	$403K	0.05%	-775	Timeline
XLESELECT SECTOR SPDR TR	4,565	$401K	0.05%	+924	Timeline
SUSUNCOR ENERGY INC NEW	10,794	$399K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	4,691	$397K	0.05%	-297	Timeline
EWJISHARES INC	5,349	$383K	0.04%	+4,928	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,253	$378K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,924	$377K	0.04%	new	Timeline
IVWISHARES TR	3,931	$376K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,070	$366K	0.04%	-447	Timeline
HONHONEYWELL INTL INC	1,724	$356K	0.04%	+4	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,548	$355K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	3,679	$354K	0.04%	+24	Timeline
DINOHF SINCLAIR CORP	7,869	$351K	0.04%	new	Timeline
DISDISNEY WALT CO	3,618	$348K	0.04%	-136	Timeline
VOXVANGUARD WORLD FD	2,267	$330K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	7,761	$319K	0.04%	+71	Timeline
TLHISHARES TR	2,908	$318K	0.04%	new	Timeline
BPBP PLC	10,079	$316K	0.04%	+132	Timeline
SHYISHARES TR	3,718	$309K	0.04%	-1,199	Timeline
SUBISHARES TR	2,900	$308K	0.04%	-900	Timeline
LMTLOCKHEED MARTIN CORP	515	$301K	0.03%	+22	Timeline
CMBSISHARES TR	5,955	$291K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,966	$291K	0.03%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,413	$290K	0.03%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,592	$290K	0.03%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,009	$286K	0.03%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,276	$283K	0.03%	new	Timeline
IWRISHARES TR	3,160	$279K	0.03%	new	Timeline
AZOAUTOZONE INC	87	$274K	0.03%	+7	Timeline
MDBMONGODB INC	1,000	$270K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	563	$262K	0.03%	+43	Timeline
WMWASTE MGMT INC DEL	1,244	$258K	0.03%	-10	Timeline
OEFISHARES TR	933	$258K	0.03%	+325	Timeline
XLISELECT SECTOR SPDR TR	1,897	$257K	0.03%	+1,699	Timeline
ACWIISHARES TR	2,111	$252K	0.03%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,410	$252K	0.03%	+50	Timeline
VUGVANGUARD INDEX FDS	642	$246K	0.03%	+67	Timeline
PPGPPG INDS INC	1,859	$246K	0.03%	-120	Timeline
MCKMCKESSON CORP	498	$246K	0.03%	-398	Timeline
NOCNORTHROP GRUMMAN CORP	452	$239K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,705	$238K	0.03%	+3	Timeline
QUALISHARES TR	1,324	$237K	0.03%	0	Timeline
UNPUNION PAC CORP	955	$235K	0.03%	-9	Timeline
CLCOLGATE PALMOLIVE CO	2,255	$234K	0.03%	+7	Timeline
VTEBVANGUARD MUN BD FDS	4,280	$219K	0.03%	+3,676	Timeline
FDXFEDEX CORP	791	$216K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	7,200	$213K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,646	$212K	0.02%	-1,245	Timeline
FNDBSCHWAB STRATEGIC TR	2,948	$207K	0.02%	0	Timeline
MOATVANECK ETF TRUST	2,133	$207K	0.02%	-1,094	Timeline
GEVGE VERNOVA INC	800	$204K	0.02%	+1	Timeline
XLUSELECT SECTOR SPDR TR	2,368	$191K	0.02%	+2,020	Timeline
BLACKROCK INCBLACKROCK INC	200	$190K	0.02%	+2
PRFINVESCO EXCHANGE TRADED FD T	4,640	$189K	0.02%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,582	$187K	0.02%	+2,100	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,950	$187K	0.02%	+787	Timeline
NXPINXP SEMICONDUCTORS N V	773	$186K	0.02%	0	Timeline
KOCOCA COLA CO	2,580	$185K	0.02%	+21	Timeline
CMICUMMINS INC	572	$185K	0.02%	+2	Timeline
STWDSTARWOOD PPTY TR INC	9,000	$183K	0.02%	0	Timeline
HYEMVANECK ETF TRUST	9,174	$182K	0.02%	new	Timeline
GDXVANECK ETF TRUST	4,582	$182K	0.02%	+196	Timeline
ISRGINTUITIVE SURGICAL INC	371	$182K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,504	$180K	0.02%	0	Timeline
IYFISHARES TR	1,732	$180K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	4,845	$179K	0.02%	-420	Timeline
NSCNORFOLK SOUTHN CORP	710	$176K	0.02%	0	Timeline
PPLPPL CORP	5,321	$176K	0.02%	+23	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,361	$171K	0.02%	-45	Timeline
PLDPROLOGIS INC.	1,356	$171K	0.02%	+7	Timeline
MINTPIMCO ETF TR	1,685	$170K	0.02%	+7	Timeline
UBERUBER TECHNOLOGIES INC	2,257	$170K	0.02%	-150	Timeline
VTVVANGUARD INDEX FDS	960	$168K	0.02%	0	Timeline
NOBLPROSHARES TR	1,563	$167K	0.02%	0	Timeline
TAT&T INC	7,574	$167K	0.02%	-1,297	Timeline
DHRDANAHER CORP DEL	590	$164K	0.02%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	878	$162K	0.02%	-10	Timeline
IWDISHARES TR	851	$162K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	323	$160K	0.02%	+1	Timeline
WDWALKER & DUNLOP INC	1,400	$159K	0.02%	0	Timeline
ILCGISHARES TR	1,875	$158K	0.02%	0	Timeline
GWWWW GRAINGER INC	150	$156K	0.02%	+20	Timeline
JBHTHUNT J B TRANS SVCS INC	885	$153K	0.02%	-25	Timeline
DVYISHARES TR	1,126	$152K	0.02%	-71	Timeline
FTNTFORTINET INC	1,958	$152K	0.02%	+158	Timeline
COPCONOCOPHILLIPS	1,440	$152K	0.02%	0	Timeline
TMUST-MOBILE US INC	721	$149K	0.02%	+6	Timeline
MDLZMONDELEZ INTL INC	1,993	$147K	0.02%	+16	Timeline
KRKROGER CO	2,547	$146K	0.02%	-99	Timeline
REZISHARES TR	1,626	$144K	0.02%	new	Timeline
TOSTTOAST INC	5,000	$142K	0.02%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	3,830	$140K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,675	$140K	0.02%	+5	Timeline
IVEISHARES TR	707	$139K	0.02%	-1	Timeline
VBRVANGUARD INDEX FDS	694	$139K	0.02%	+3	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,089	$137K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	9,943	$137K	0.02%	0	Timeline
CMSCMS ENERGY CORP	1,905	$135K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	3,161	$132K	0.02%	-354	Timeline
CSLCARLISLE COS INC	293	$132K	0.02%	+80	Timeline
DDDUPONT DE NEMOURS INC	1,457	$130K	0.02%	+5	Timeline
NKENIKE INC	1,463	$129K	0.02%	-1,565	Timeline
CRWDCROWDSTRIKE HLDGS INC	452	$127K	0.01%	+197	Timeline
BKHBLACK HILLS CORP	2,069	$126K	0.01%	+14	Timeline
MDTMEDTRONIC PLC	1,404	$126K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,380	$124K	0.01%	0	Timeline
AFLAFLAC INC	1,107	$124K	0.01%	+6	Timeline
OKEONEOK INC NEW	1,352	$123K	0.01%	-867	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,680	$123K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	467	$122K	0.01%	-1	Timeline
MUMICRON TECHNOLOGY INC	1,178	$122K	0.01%	-18	Timeline
GDGENERAL DYNAMICS CORP	403	$122K	0.01%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	3,100	$121K	0.01%	+3,000	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,041	$121K	0.01%	0	Timeline
CMECME GROUP INC	537	$118K	0.01%	+3	Timeline
COWZPACER FDS TR	2,040	$118K	0.01%	-211	Timeline
FOURSHIFT4 PMTS INC	1,330	$118K	0.01%	0	Timeline
SYYSYSCO CORP	1,486	$116K	0.01%	-126	Timeline
VYMVANGUARD WHITEHALL FDS	896	$115K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,364	$113K	0.01%	+581	Timeline
SOFISOFI TECHNOLOGIES INC	14,061	$111K	0.01%	+27	Timeline
VOTVANGUARD INDEX FDS	452	$110K	0.01%	0	Timeline
TGTTARGET CORP	692	$108K	0.01%	+35	Timeline
TTTRANE TECHNOLOGIES PLC	277	$108K	0.01%	+3	Timeline
KTKT CORP	7,000	$108K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,553	$107K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,853	$107K	0.01%	-31	Timeline
HYGISHARES TR	1,324	$106K	0.01%	0	Timeline
ARTYISHARES TR	3,093	$106K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,591	$105K	0.01%	+5	Timeline
TIPISHARES TR	928	$103K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,420	$102K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	2,034	$102K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,134	$102K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,080	$101K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	334	$99.4K	0.01%	-4	Timeline
HUCKHUCKLEBERRY AI INC	13,149	$98.7K	0.01%	0	Timeline
MRNAMODERNA INC	1,460	$97.6K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,100	$97.4K	0.01%	+310	Timeline
SPESPECIAL OPPORTUNITIES FD INC	6,970	$97K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,635	$96.8K	0.01%	+182	Timeline
BNTXBIONTECH SE	809	$96.1K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2,804	$95.7K	0.01%	0	Timeline
SUSAISHARES TR	789	$95K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	470	$94.4K	0.01%	+2	Timeline
ETRENTERGY CORP NEW	702	$92.4K	0.01%	+2	Timeline
CCICROWN CASTLE INC	767	$91K	0.01%	-345	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,406	$90.9K	0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	1,653	$89.3K	0.01%	new	Timeline
NVSNOVARTIS AG	775	$89.1K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	400	$88.3K	0.01%	-20	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,669	$87K	0.01%	0	Timeline
ENBENBRIDGE INC	2,122	$86.2K	0.01%	0	Timeline
PTCPTC INC	474	$85.6K	0.01%	+5	Timeline
VLUEISHARES TR	765	$83.4K	0.01%	0	Timeline
AZZAZZ INC	1,000	$82.6K	0.01%	0	Timeline
MBBISHARES TR	848	$81.2K	0.01%	-265	Timeline
TRVTRAVELERS COMPANIES INC	338	$79.1K	0.01%	-16	Timeline
IGSBISHARES TR	1,500	$79K	0.01%	-2,125	Timeline
EQLALPS ETF TR	600	$76.5K	0.01%	0	Timeline
TLTISHARES TR	774	$75.9K	0.01%	+37	Timeline
VPUVANGUARD WORLD FD	433	$75.4K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,137	$74.9K	0.01%	0	Timeline
CBCHUBB LIMITED	256	$73.8K	0.01%	+5	Timeline
ISHARES TRISHARES TR	3,070	$73.7K	0.01%	0
CTVACORTEVA INC	1,249	$73.4K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	284	$72.1K	0.01%	+7	Timeline
MOALTRIA GROUP INC	1,402	$71.6K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,396	$70.9K	0.01%	+5	Timeline
VHTVANGUARD WORLD FD	250	$70.5K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	722	$69.6K	0.01%	0	Timeline
PAVEGLOBAL X FDS	1,683	$69.3K	0.01%	-165	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	84	$68.6K	0.01%	0
EDVVANGUARD WORLD FD	853	$68K	0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	5,000	$66.9K	0.01%	-5,000	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	870	$66.9K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	845	$66.5K	0.01%	-1,200	Timeline
PACSPACS GROUP INC	1,658	$66.3K	0.01%	new	Timeline
DTEDTE ENERGY CO	509	$65.4K	0.01%	0	Timeline
BILSPDR SERIES TRUST	710	$65.2K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,148	$62.7K	0.01%	+6	Timeline
TTCTORO CO	720	$62.4K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,383	$62K	0.01%	0	Timeline
NETCLOUDFLARE INC	756	$61.2K	0.01%	0	Timeline
GPREGREEN PLAINS INC	4,500	$60.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	584	$59.9K	0.01%	+5	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,543	$59.1K	0.01%	-47,595	Timeline
VLOVALERO ENERGY CORP	431	$58.2K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	965	$58.1K	0.01%	0	Timeline
CLXCLOROX CO DEL	355	$57.8K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	410	$57K	0.01%	+50	Timeline
IEFISHARES TR	570	$55.9K	0.01%	0	Timeline
EVRGEVERGY INC	900	$55.8K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	861	$55.8K	0.01%	+48	Timeline
HUBSHUBSPOT INC	103	$54.8K	0.01%	+28	Timeline
ADIANALOG DEVICES INC	236	$54.3K	0.01%	+5	Timeline
IEURISHARES TR	891	$54.3K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	38	$54.2K	0.01%	+1	Timeline
SLBSLB LIMITED	1,288	$54K	0.01%	+10	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,321	$53.8K	0.01%	0	Timeline
CMFISHARES TR	875	$50.8K	0.01%	0	Timeline
MNKDMANNKIND CORP	8,074	$50.8K	0.01%	0	Timeline
NUENUCOR CORP	334	$50.2K	0.01%	+23	Timeline
NRGNRG ENERGY INC	540	$49.2K	0.01%	+2	Timeline
SPTLSPDR SERIES TRUST	1,647	$47.9K	0.01%	-115	Timeline
CCJCAMECO CORP	1,000	$47.8K	0.01%	-1,000	Timeline
TPCTUTOR PERINI CORP	1,750	$47.5K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,270	$47.2K	0.01%	-239	Timeline
CNICANADIAN NATL RY CO	400	$46.9K	0.01%	-750	Timeline
SRESEMPRA	559	$46.8K	0.01%	+6	Timeline
DEDEERE & CO	112	$46.7K	0.01%	+2	Timeline
SYMSYMBOTIC INC	1,913	$46.7K	0.01%	-1,887	Timeline
ECLECOLAB INC	180	$46K	0.01%	-297	Timeline
CTRECARETRUST REIT INC	1,458	$45K	0.01%	0	Timeline
USBUS BANCORP	983	$45K	0.01%	+65	Timeline
XYZBLOCK INC	668	$44.8K	0.01%	-7	Timeline
SPGSIMON PPTY GROUP INC NEW	263	$44.5K	0.01%	+4	Timeline
LGIHLGI HOMES INC	370	$43.9K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	38	$43.8K	0.01%	-3	Timeline
PHPARKER-HANNIFIN CORP	68	$43K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,830	$42.9K	<0.01%	0
LOPEGRAND CANYON ED INC	300	$42.6K	<0.01%	0	Timeline
NTAPNETAPP INC	336	$41.5K	<0.01%	+2	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	515	$40.6K	<0.01%	0	Timeline
IDEVISHARES TR	565	$40K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	627	$39.5K	<0.01%	-658	Timeline
SNPSSYNOPSYS INC	78	$39.5K	<0.01%	0	Timeline
CBRECBRE GROUP INC	314	$39.1K	<0.01%	+3	Timeline
NINISOURCE INC	1,122	$38.9K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	404	$38.7K	<0.01%	0	Timeline
EOGEOG RES INC	314	$38.6K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	451	$38.1K	<0.01%	+4	Timeline
GERNGERON CORP	8,300	$37.7K	<0.01%	-1,400	Timeline
PINSPINTEREST INC	1,154	$37.4K	<0.01%	+550	Timeline
IPINTERNATIONAL PAPER CO	758	$37K	<0.01%	+5	Timeline
NDAQNASDAQ INC	505	$36.9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	82	$36.9K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	637	$36.6K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	164	$36.6K	<0.01%	+4	Timeline
SWKSSKYWORKS SOLUTIONS INC	370	$36.5K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	400	$36.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	99	$36K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	456	$35.6K	<0.01%	-1,002	Timeline
EBAYEBAY INC.	546	$35.6K	<0.01%	-97	Timeline
TELTE CONNECTIVITY PLC	233	$35.2K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	286	$34.6K	<0.01%	+4	Timeline
HSYHERSHEY CO	180	$34.5K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,100	$34.5K	<0.01%	0	Timeline
IBBISHARES TR	232	$33.8K	<0.01%	-28	Timeline
TEAMATLASSIAN CORPORATION	207	$32.9K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,127	$32.7K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	84	$32.7K	<0.01%	-11	Timeline
JBLUJETBLUE AIRWAYS CORP	4,884	$32K	<0.01%	+15	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	20,000	$32K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	200	$31.9K	<0.01%	0	Timeline
DHID R HORTON INC	167	$31.9K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	442	$31.8K	<0.01%	0
QYLDGLOBAL X FDS	1,712	$30.9K	<0.01%	+1,468	Timeline
BIDUBAIDU INC	290	$30.5K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	29	$30.5K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,147	$29.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,280	$29.7K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	250	$29.6K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	208	$29.6K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	183	$29.4K	<0.01%	+12	Timeline
TFCTRUIST FINL CORP	686	$29.3K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	511	$29.2K	<0.01%	-147	Timeline
CHDCHURCH & DWIGHT CO INC	276	$28.9K	<0.01%	-43	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,316	$28.9K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	479	$28.6K	<0.01%	-8	Timeline
UPSUNITED PARCEL SVCS INC	209	$28.5K	<0.01%	-901	Timeline
EXPEEXPEDIA GROUP INC	191	$28.3K	<0.01%	-100	Timeline
KKELLANOVA	350	$28.2K	<0.01%	0	Timeline
EXCEXELON CORP	681	$27.6K	<0.01%	0	Timeline
EAGGISHARES TR	564	$27.4K	<0.01%	+10	Timeline
MYGNMYRIAD GENETICS INC	1,000	$27.4K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	207	$27.2K	<0.01%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98	$27.1K	<0.01%	-14	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,173	$26.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	382	$26.6K	<0.01%	-504	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	90	$26.5K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	14,700	$26.5K	<0.01%	0
OXYOCCIDENTAL PETE CORP	513	$26.4K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	883	$26K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	688	$25.8K	<0.01%	-285	Timeline
EIXEDISON INTL	289	$25.2K	<0.01%	+4	Timeline
LUCID GROUP INCLUCID GROUP INC	6,805	$24K	<0.01%	+5,888
NEMNEWMONT CORP	444	$23.7K	<0.01%	-525	Timeline
KDPKEURIG DR PEPPER INC	623	$23.4K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	291	$23.1K	<0.01%	-23	Timeline
SPYGSPDR SERIES TRUST	278	$23.1K	<0.01%	-101	Timeline
AEEAMEREN CORP	261	$22.8K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	2,800	$22.6K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	3,000	$22.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	316	$22.2K	<0.01%	-590	Timeline
CSGPCOSTAR GROUP INC	294	$22.2K	<0.01%	+4	Timeline
RGAREINSURANCE GROUP AMER INC	100	$21.8K	<0.01%	new	Timeline
WWAYFAIR INC	385	$21.6K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	409	$21.6K	<0.01%	-143	Timeline
LBRDKLIBERTY BROADBAND CORP	277	$21.4K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	475	$21.4K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	888	$21.3K	<0.01%	0	Timeline
ZZILLOW GROUP INC	328	$20.9K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	152	$20.5K	<0.01%	-12	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	340	$20.2K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	62	$20.1K	<0.01%	0	Timeline
KKRKKR & CO INC	153	$20K	<0.01%	+28	Timeline
DTMDT MIDSTREAM INC	254	$20K	<0.01%	0	Timeline
ILMNILLUMINA INC	153	$20K	<0.01%	-2,275	Timeline
ELLAUDER ESTEE COS INC	199	$19.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	68	$19.8K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	80	$19.6K	<0.01%	+5	Timeline
VMRKVIVMARK RESIDENTIAL	262	$19.5K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	738	$19.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	197	$19.3K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	425	$19.2K	<0.01%	+255	Timeline
IDXXIDEXX LABS INC	38	$19.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	290	$19.1K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	400	$18.8K	<0.01%	+100	Timeline
SUSCISHARES TR	789	$18.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$18.2K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	382	$18.1K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	250	$17.6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	590	$17.5K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	400	$17.4K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	150	$17.2K	<0.01%	+101	Timeline
DOCHEALTHPEAK PROPERTIES INC	750	$17.2K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	576	$17K	<0.01%	0	Timeline
DLSWISDOMTREE TR	245	$16.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	19	$16.9K	<0.01%	+1	Timeline
MTUMISHARES TR	83	$16.8K	<0.01%	-32	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	154	$16.6K	<0.01%	-80	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,560	$16.4K	<0.01%	+36	Timeline
ESGDISHARES TR	191	$16.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	200	$15.8K	<0.01%	0	Timeline
USMVISHARES TR	171	$15.6K	<0.01%	0	Timeline
IYRISHARES TR	150	$15.3K	<0.01%	new	Timeline
IAUISHARES GOLD TR	305	$15.2K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	411	$15.1K	<0.01%	0	Timeline
RMDRESMED INC	62	$15.1K	<0.01%	-24	Timeline
HCAHCA HEALTHCARE INC	37	$15K	<0.01%	+2	Timeline
XBISPDR SERIES TRUST	150	$14.8K	<0.01%	0	Timeline
SLVISHARES SILVER TR	516	$14.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	450	$14.6K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	340	$14.6K	<0.01%	0	Timeline
ARKKARK ETF TR	300	$14.3K	<0.01%	-193	Timeline
CPBTHE CAMPBELLS COMPANY	291	$14.2K	<0.01%	0	Timeline
ESGEISHARES INC	386	$14.1K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	311	$13.9K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	111	$13.9K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	85	$13.8K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	703	$13.6K	<0.01%	new	Timeline
DXCMDEXCOM INC	203	$13.6K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	87	$13.6K	<0.01%	new	Timeline
AONAON PLC	39	$13.5K	<0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	25	$13.5K	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	601	$13.3K	<0.01%	+4	Timeline
MTBM & T BK CORP	73	$13K	<0.01%	0	Timeline
FFORD MTR CO	1,217	$12.9K	<0.01%	+12	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	512	$12.8K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,945	$12.3K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,171	$12.2K	<0.01%	+11	Timeline
PTYPIMCO CORPORATE & INCOME OPP	850	$12.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,479	$12.2K	<0.01%	-279	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	595	$11.9K	<0.01%	0	Timeline
BXPBXP INC	148	$11.9K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	111	$11.8K	<0.01%	-123	Timeline
MDYGSPDR SERIES TRUST	134	$11.8K	<0.01%	-46	Timeline
KHCKRAFT HEINZ CO	331	$11.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	149	$11.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	<0.01%	+50	Timeline
RFREGIONS FINANCIAL CORP NEW	492	$11.5K	<0.01%	0	Timeline
UDRUDR INC	253	$11.5K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	177	$11.5K	<0.01%	0	Timeline
ACWVISHARES INC	100	$11.5K	<0.01%	0	Timeline
PAYXPAYCHEX INC	85	$11.4K	<0.01%	0	Timeline
SNAPSNAP INC	1,065	$11.4K	<0.01%	+373	Timeline
MNDYMONDAY COM LTD	41	$11.4K	<0.01%	-22	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,999	$11.4K	<0.01%	0
HWMHOWMET AEROSPACE INC	113	$11.3K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	136	$11.3K	<0.01%	-50	Timeline
VICIVICI PPTYS INC	333	$11.1K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	196	$11.1K	<0.01%	-72	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	105	$11K	<0.01%	+3	Timeline
KVUEKENVUE INC	476	$11K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	200	$11K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	1,552	$10.8K	<0.01%	+740	Timeline
DVADAVITA INC	66	$10.8K	<0.01%	0	Timeline
GSKGSK PLC	264	$10.8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	670	$10.8K	<0.01%	-11,524	Timeline
EWWISHARES INC	200	$10.7K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	149	$10.7K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	113	$10.5K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	208	$10.4K	<0.01%	+87	Timeline
SLYVSPDR SERIES TRUST	120	$10.4K	<0.01%	-44	Timeline
ARRARMOUR RESIDENTIAL REIT INC	507	$10.3K	<0.01%	+371	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	87	$10.3K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	237	$10.3K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	191	$10.2K	<0.01%	-6	Timeline
MBCMASTERBRAND INC	534	$9.9K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	239	$9.87K	<0.01%	-132	Timeline
LHLABCORP HOLDINGS INC	44	$9.83K	<0.01%	0	Timeline
NVRNVR INC	1	$9.81K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$9.76K	<0.01%	-327	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	125	$9.65K	<0.01%	+9	Timeline
AJGGALLAGHER ARTHUR J & CO	34	$9.64K	<0.01%	+2	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 307. All 307

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	49,696	$22.2M	shares
CVXCHEVRON CORPORATION	120,282	$18.8M	shares
AAPLAPPLE INC	77,193	$16.3M	shares
GOOGALPHABET INC	43,464	$7.97M	shares
AMZNAMAZON COM INC	30,042	$5.81M	shares
GOOGLALPHABET INC	28,872	$5.26M	shares
VVISA INC	19,264	$5.06M	shares
NVDANVIDIA CORPORATION	34,740	$4.29M	shares
METAMETA PLATFORMS INC	6,354	$3.2M	shares
NFLXNETFLIX INC.	4,571	$3.08M	shares
VCITVANGUARD SCOTTSDALE FDS	34,845	$2.79M	shares
TJXTJX COS INC NEW	17,364	$1.91M	shares
HDHOME DEPOT INC	4,956	$1.71M	shares
HELOJ P MORGAN EXCHANGE TRADED F	28,697	$1.68M	shares
JPMJPMORGAN CHASE & CO	8,013	$1.62M	shares
ADBEADOBE INC	2,883	$1.6M	shares
AVGOBROADCOM INC	863	$1.39M	shares
VIGVANGUARD SPECIALIZED FUNDS	7,523	$1.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,791	$1.33M	shares
LLYELI LILLY & CO	1,452	$1.31M	shares
MAMASTERCARD INCORPORATED	2,913	$1.28M	shares
ORCLORACLE CORP	6,547	$924K	shares
SHWSHERWIN WILLIAMS CO	3,058	$913K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,597	$883K	shares
UNHUNITEDHEALTH GROUP INC	1,529	$779K	shares
AMATAPPLIED MATLS INC	3,214	$758K	shares
BABOEING CO	3,978	$724K	shares
APHAMPHENOL CORP	10,458	$705K	shares
SHOPSHOPIFY INC	10,113	$668K	shares
CATCATERPILLAR INC	1,712	$570K	shares
LOWLOWES COS INC	2,319	$511K	shares
INTUINTUIT	774	$509K	shares
BACBANK OF AMER CORP	11,308	$450K	shares
CSCOCISCO SYS INC	9,145	$434K	shares
SPGIS&P GLOBAL INC	970	$433K	shares
BMYBRISTOL-MYERS SQUIBB CO	9,494	$394K	shares
VZVERIZON COMMUNICATIONS INC	8,974	$370K	shares
LINLINDE PLC	834	$366K	shares
WFCWELLS FARGO & CO	5,517	$328K	shares
ETNEATON CORP PLC	985	$309K	shares
CITHE CIGNA GROUP	905	$299K	shares
QCOMQUALCOMM INC	1,467	$292K	shares
PMPHILIP MORRIS INTL INC	2,773	$281K	shares
CCITIGROUP INC	4,325	$274K	shares
ZTSZOETIS INC	1,553	$269K	shares
MSMORGAN STANLEY	2,690	$261K	shares
SNNSMITH & NEPHEW PLC	10,000	$248K	shares
ABTABBOTT LABORATORIES	2,364	$246K	shares
FISVFISERV INC	1,608	$240K	shares
ACNACCENTURE PLC IRELAND	773	$235K	shares
NOWSERVICENOW INC	281	$221K	shares
EAELECTRONIC ARTS INC	1,409	$196K	shares
SONYSONY GROUP CORP	2,300	$195K	shares
GLWCORNING INC	4,571	$178K	shares
ADSKAUTODESK INC	694	$172K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,170	$169K	shares
CARRCARRIER GLOBAL CORPORATION	2,495	$157K	shares
NVONOVO-NORDISK A S	1,009	$144K	shares
TRITHOMSON REUTERS CORP	850	$143K	shares
OTISOTIS WORLDWIDE CORP	1,473	$142K	shares
SBUXSTARBUCKS CORP	1,726	$134K	shares
MKLMARKEL GROUP INC	79	$124K	shares
AIGAMERICAN INTL GROUP INC	1,456	$108K	shares
WABWABTEC	584	$92.3K	shares
NDSNNORDSON CORP	375	$87K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	499	$86.7K	shares
ABNBAIRBNB INC	541	$82K	shares
GOVTISHARES TR	3,589	$81K	shares
KLACKLA CORP	93	$76.7K	shares
QSRRESTAURANT BRANDS INTL INC	1,071	$75.4K	shares
LUVSOUTHWEST AIRLS CO	2,567	$73.4K	shares
PCGPG&E CORP	4,041	$70.6K	shares
ODFLOLD DOMINION FREIGHT LINE IN	378	$66.8K	shares
UNILEVER PLCUNILEVER PLC	1,186	$65.2K	shares
AMTAMERICAN TOWER CORP	332	$64.5K	shares
VRSKVERISK ANALYTICS INC	239	$64.4K	shares
WMBWILLIAMS COS INC	1,506	$64K	shares
PAYCPAYCOM SOFTWARE INC	445	$63.7K	shares
MSCIMSCI INC	132	$63.6K	shares
CVSCVS HEALTH CORP	1,019	$60.2K	shares
IQVIQVIA HLDGS INC	273	$57.7K	shares
ICLRICON PUB LTD CO	177	$55.5K	shares
DPZDOMINOS PIZZA INC	107	$55.2K	shares
DKSDICKS SPORTING GOODS INC	251	$53.9K	shares
AESAES CORP	3,023	$53.1K	shares
FEFIRSTENERGY CORP	1,384	$53K	shares
ELSEQUITY LIFESTYLE PROPERTIES	800	$52.1K	shares
FTITECHNIPFMC PLC	1,963	$51.3K	shares
ASMLASML HLDG NV	50	$51.1K	shares
BRBROADRIDGE FINL SOLUTIONS IN	254	$50K	shares
URIUNITED RENTALS INC	76	$49.2K	shares
AMEAMETEK INC	293	$48.8K	shares
HUMHUMANA INC	129	$48.2K	shares
MPCMARATHON PETE CORP	276	$47.9K	shares
LULULULULEMON ATHLETICA INC	159	$47.5K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	153	$47.3K	shares
CNCCENTENE CORP DEL	683	$45.3K	shares
ITGARTNER INC	97	$43.6K	shares
CSXCSX CORP	1,299	$43.5K	shares
MTDMETTLER TOLEDO INTERNATIONAL	31	$43.3K	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 0001730033-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC