FINANCIAL COUNSELORS INC

13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $6,752,859,077 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000949623-24-000014

Period: 2024-09-30
Reported value: $6.75B
Holdings: 586
Top 10 weight: 25.93%
New: 45
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+501,619	$86.5M
TELnew	+151,878	$22.9M
LHnew	+57,555	$12.9M
IJHadded	+183,128	$11.4M
CTASadded	+49,863	$10.3M

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
TE CONNECTIVITY LTDexited	-147,747	-$22.2M
SCHOreduced	-203,643	-$9.97M
LOWreduced	-27,190	-$7.36M
WSTexited	-11,815	-$3.89M
BIVreduced	-44,890	-$3.52M

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 0000949623-24-000014, largest first. % of portfolio is the value over $6,752,859,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,412,627	$329M	4.87%	-4,110	Timeline
MSFTMICROSOFT CORP	703,324	$303M	4.48%	+17,810	Timeline
NVDANVIDIA CORPORATION	1,815,009	$220M	3.26%	+37,394	Timeline
VOVANGUARD INDEX FDS	832,167	$220M	3.25%	+17,857	Timeline
AMZNAMAZON COM INC	873,687	$163M	2.41%	+33,336	Timeline
GOOGLALPHABET INC	729,894	$121M	1.79%	+22,102	Timeline
DFASDIMENSIONAL ETF TRUST	1,637,968	$106M	1.57%	+73,992	Timeline
JPMJPMORGAN CHASE & CO	470,380	$99.2M	1.47%	+20,646	Timeline
AVGOBROADCOM INC	552,183	$95.3M	1.41%	+501,619	Timeline
GVIISHARES TR	887,093	$95M	1.41%	+64,603	Timeline
ABBVABBVIE INC	476,307	$94.1M	1.39%	+4,500	Timeline
UNHUNITEDHEALTH GROUP INC	151,815	$88.8M	1.31%	-1,742	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	179,539	$82.6M	1.22%	-5,030	Timeline
WMTWALMART INC	933,512	$75.4M	1.12%	-7,502	Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,131	$71.9M	1.07%	-3,809	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,656	$70.4M	1.04%	+74	Timeline
MRKMERCK & CO INC	619,319	$70.3M	1.04%	+26,836	Timeline
METAMETA PLATFORMS INC	120,827	$69.2M	1.02%	+1,464	Timeline
XOMEXXON MOBIL CORP	589,003	$69M	1.02%	+11,925	Timeline
GOOGALPHABET INC	410,932	$68.7M	1.02%	-3,800	Timeline
MCDMCDONALDS CORP	216,156	$65.8M	0.97%	+6,647	Timeline
VVISA INC	235,941	$64.9M	0.96%	+8,474	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,219,763	$64.4M	0.95%	+45,388	Timeline
CATCATERPILLAR INC	164,193	$64.2M	0.95%	+1,748	Timeline
UNPUNION PAC CORP	260,090	$64.1M	0.95%	+2,108	Timeline
PGPROCTER & GAMBLE CO	364,945	$63.2M	0.94%	+12,717	Timeline
PEPPEPSICO INC	364,673	$62M	0.92%	+9,300	Timeline
ETNEATON CORP PLC	182,663	$60.5M	0.9%	+2,049	Timeline
CSCOCISCO SYS INC	1,119,791	$59.6M	0.88%	-135	Timeline
AMPAMERIPRISE FINL INC	124,291	$58.4M	0.86%	+2,149	Timeline
RTXRTX CORPORATION	480,148	$58.2M	0.86%	+3,258	Timeline
VNQVANGUARD INDEX FDS	591,148	$57.6M	0.85%	+10,440	Timeline
HDHOME DEPOT INC	141,186	$57.2M	0.85%	+3,566	Timeline
CBCHUBB LIMITED	197,329	$56.9M	0.84%	-2,556	Timeline
WMBWILLIAMS COS INC	1,182,537	$54M	0.8%	-12,956	Timeline
SCHGSCHWAB STRATEGIC TR	493,355	$51.4M	0.76%	-4,024	Timeline
IVVISHARES TR	86,396	$49.8M	0.74%	+8,314	Timeline
VOOVANGUARD INDEX FDS	94,380	$49.8M	0.74%	+868	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	79,722	$49.3M	0.73%	+696	Timeline
TSLATESLA INC	182,452	$47.7M	0.71%	-698	Timeline
SCHVSCHWAB STRATEGIC TR	583,815	$46.9M	0.69%	-11,652	Timeline
CRMSALESFORCE INC	169,323	$46.3M	0.69%	+4,817	Timeline
IWFISHARES TR	116,665	$43.8M	0.65%	-2,374	Timeline
LLYELI LILLY & CO	48,793	$43.2M	0.64%	-2,755	Timeline
IEMGISHARES INC	741,870	$42.6M	0.63%	+9,695	Timeline
CVXCHEVRON CORPORATION	279,862	$41.2M	0.61%	+1,057	Timeline
PMPHILIP MORRIS INTL INC	319,304	$38.8M	0.57%	-3,910	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	65,668	$37.4M	0.55%	-218	Timeline
HONHONEYWELL INTL INC	180,078	$37.2M	0.55%	+9,522	Timeline
BKNGBOOKING HOLDINGS INC	8,655	$36.5M	0.54%	-116	Timeline
NOCNORTHROP GRUMMAN CORP	67,824	$35.8M	0.53%	+825	Timeline
IEFAISHARES TR	456,501	$35.6M	0.53%	+27,803	Timeline
COPCONOCOPHILLIPS	330,817	$34.8M	0.52%	+9,775	Timeline
PYPLPAYPAL HLDGS INC	446,000	$34.8M	0.52%	+7,294	Timeline
IJHISHARES TR	556,162	$34.7M	0.51%	+183,128	Timeline
DOWDOW HLDGS INC	625,604	$34.2M	0.51%	+15,173	Timeline
QCOMQUALCOMM INC	199,566	$33.9M	0.5%	+517	Timeline
DISDISNEY WALT CO	339,288	$32.6M	0.48%	+8,915	Timeline
IJRISHARES TR	267,879	$31.3M	0.46%	+6,068	Timeline
AMTAMERICAN TOWER CORP	133,327	$31M	0.46%	+968	Timeline
DHRDANAHER CORP DEL	111,219	$30.9M	0.46%	+668	Timeline
ZTSZOETIS INC	155,696	$30.4M	0.45%	+8,526	Timeline
ECLECOLAB INC	117,955	$30.1M	0.45%	+863	Timeline
JNJJOHNSON & JOHNSON	185,093	$30M	0.44%	+9,309	Timeline
NVSNOVARTIS AG	259,813	$29.9M	0.44%	-375	Timeline
ADBEADOBE INC	57,279	$29.7M	0.44%	-608	Timeline
ENBENBRIDGE INC	722,503	$29.3M	0.43%	-5,723	Timeline
LMTLOCKHEED MARTIN CORP	48,751	$28.5M	0.42%	-568	Timeline
VZVERIZON COMMUNICATIONS INC	591,841	$26.6M	0.39%	-3,855	Timeline
SCHOSCHWAB STRATEGIC TR	528,163	$25.9M	0.38%	-203,643	Timeline
PNCPNC FINL SVCS GROUP INC	133,536	$24.7M	0.37%	+2,798	Timeline
VTIVANGUARD INDEX FDS	86,252	$24.4M	0.36%	-714	Timeline
EMREMERSON ELEC CO	219,917	$24.1M	0.36%	+1,242	Timeline
AMGNAMGEN INC	74,623	$24M	0.36%	-2,467	Timeline
TRVTRAVELERS COMPANIES INC	98,524	$23.1M	0.34%	+1,032	Timeline
TELTE CONNECTIVITY PLC	151,878	$22.9M	0.34%	new	Timeline
EFAISHARES TR	266,573	$22.3M	0.33%	+79,927	Timeline
NOWSERVICENOW INC	24,825	$22.2M	0.33%	+494	Timeline
TGTTARGET CORP	142,366	$22.2M	0.33%	+155	Timeline
SOSOUTHERN CO	244,531	$22.1M	0.33%	+1,358	Timeline
KOCOCA COLA CO	306,306	$22M	0.33%	-6,522	Timeline
AMATAPPLIED MATLS INC	108,816	$22M	0.33%	+4,773	Timeline
ETRENTERGY CORP NEW	164,621	$21.7M	0.32%	+1,109	Timeline
IWDISHARES TR	112,578	$21.4M	0.32%	-556	Timeline
HBANHUNTINGTON BANCSHARES INC	1,430,867	$21M	0.31%	-4,370	Timeline
DLRDIGITAL RLTY TR INC	129,375	$20.9M	0.31%	-23	Timeline
WMWASTE MGMT INC DEL	97,426	$20.2M	0.3%	+3,031	Timeline
MDTMEDTRONIC PLC	218,289	$19.7M	0.29%	-5,214	Timeline
BIVVANGUARD BD INDEX FDS	250,412	$19.6M	0.29%	-44,890	Timeline
SCHRSCHWAB STRATEGIC TR	386,936	$19.6M	0.29%	+191,581	Timeline
SBUXSTARBUCKS CORP	197,961	$19.3M	0.29%	-7,559	Timeline
XLKSELECT SECTOR SPDR TR	83,565	$18.9M	0.28%	-1,291	Timeline
PNWPINNACLE WEST CAP CORP	211,520	$18.7M	0.28%	+2,751	Timeline
DEDEERE & CO	44,831	$18.7M	0.28%	-689	Timeline
CWCURTISS WRIGHT CORP	56,413	$18.5M	0.27%	-404	Timeline
DUKDUKE ENERGY CORP NEW	160,011	$18.4M	0.27%	-4,714	Timeline
ALLALLSTATE CORP	96,962	$18.4M	0.27%	-1,492	Timeline
USBUS BANCORP	401,222	$18.3M	0.27%	-840	Timeline
SCHWCHARLES SCHWAB CORP (THE)	275,976	$17.9M	0.26%	+14,495	Timeline
PLDPROLOGIS INC.	132,404	$16.7M	0.25%	+2,260	Timeline
CCICROWN CASTLE INC	139,616	$16.6M	0.25%	-2,247	Timeline
NFLXNETFLIX INC.	23,208	$16.5M	0.24%	-50	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100,384	$16.3M	0.24%	-4,927	Timeline
CASYCASEYS GEN STORES INC	43,026	$16.2M	0.24%	-3,553	Timeline
DGXQUEST DIAGNOSTICS INC	103,469	$16.1M	0.24%	-1,041	Timeline
UPSUNITED PARCEL SVCS INC	117,617	$16M	0.24%	+2,584	Timeline
SDYSPDR SERIES TRUST	111,619	$15.9M	0.23%	-3,444	Timeline
ISRGINTUITIVE SURGICAL INC	32,016	$15.7M	0.23%	-5,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	328,354	$15.7M	0.23%	+49,113	Timeline
SNPSSYNOPSYS INC	30,617	$15.5M	0.23%	+4,438	Timeline
PRUPRUDENTIAL FINL INC	127,504	$15.4M	0.23%	-469	Timeline
RFREGIONS FINANCIAL CORP NEW	649,633	$15.2M	0.22%	+891	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,873	$15.1M	0.22%	-216	Timeline
CTASCINTAS CORP	70,211	$14.5M	0.21%	+49,863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,270	$14.2M	0.21%	-912	Timeline
SLBSLB LIMITED	337,431	$14.2M	0.21%	+67,938	Timeline
LKQLKQ CORP	353,452	$14.1M	0.21%	+67,592	Timeline
GLWCORNING INC	310,304	$14M	0.21%	-4,426	Timeline
VUGVANGUARD INDEX FDS	36,467	$14M	0.21%	+101	Timeline
SYKSTRYKER CORPORATION	38,370	$13.9M	0.21%	+1,593	Timeline
CPCANADIAN PACIFIC KANSAS CITY	160,878	$13.8M	0.2%	+4,917	Timeline
CHDCHURCH & DWIGHT CO INC	129,632	$13.6M	0.2%	+3,105	Timeline
PANWPALO ALTO NETWORKS INC	39,113	$13.4M	0.2%	+2,477	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	224,238	$13.3M	0.2%	+26,883	Timeline
FTVFORTIVE CORP	168,456	$13.3M	0.2%	+4,674	Timeline
LHLABCORP HOLDINGS INC	57,555	$12.9M	0.19%	new	Timeline
SONSONOCO PRODS CO	230,205	$12.6M	0.19%	+2,177	Timeline
SCHDSCHWAB STRATEGIC TR	145,867	$12.3M	0.18%	-2,057	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	212,948	$12.3M	0.18%	+6,248	Timeline
ACNACCENTURE PLC IRELAND	34,497	$12.2M	0.18%	+3,602	Timeline
CSXCSX CORP	350,021	$12.1M	0.18%	+5,112	Timeline
HRBBLOCK H & R INC	188,741	$12M	0.18%	-2,986	Timeline
HRLHORMEL FOODS CORP	372,875	$11.8M	0.18%	+2,966	Timeline
MKCMCCORMICK & CO INC	142,797	$11.8M	0.17%	+25,191	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	0.17%	0	Timeline
TFCTRUIST FINL CORP	273,479	$11.7M	0.17%	-2,629	Timeline
AVYAVERY DENNISON CORP	51,393	$11.3M	0.17%	+1,919	Timeline
PGRPROGRESSIVE CORP	44,038	$11.2M	0.17%	-788	Timeline
UHAL-BU HAUL HOLDING COMPANY	153,087	$11M	0.16%	+406	Timeline
INTUINTUIT	17,637	$11M	0.16%	-14	Timeline
FITBFIFTH THIRD BANCORP	250,982	$10.8M	0.16%	-6,871	Timeline
NEENEXTERA ENERGY INC	124,525	$10.5M	0.16%	+11,945	Timeline
SHWSHERWIN WILLIAMS CO	26,133	$9.97M	0.15%	+1,625	Timeline
KKRKKR & CO INC	76,302	$9.96M	0.15%	+46	Timeline
TRPTC ENERGY CORP	207,741	$9.88M	0.15%	-3,353	Timeline
CBSHCOMMERCE BANCSHARES INC	155,356	$9.23M	0.14%	-2,714	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	868,044	$9.22M	0.14%	+3,757
MSMORGAN STANLEY	88,279	$9.2M	0.14%	+7,354	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,142	$9.09M	0.13%	+678
HIHILLENBRAND INC	322,252	$8.96M	0.13%	+74,527	Timeline
FFORD MTR CO	845,195	$8.93M	0.13%	+11,630	Timeline
HASHASBRO INC	117,782	$8.52M	0.13%	-1,159	Timeline
MGAMAGNA INTL INC	203,474	$8.35M	0.12%	+2,643	Timeline
SCHASCHWAB STRATEGIC TR	161,361	$8.31M	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	39,381	$7.91M	0.12%	-344	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,577	$7.86M	0.12%	+6,197	Timeline
CPRTCOPART INC	146,570	$7.68M	0.11%	+5,769	Timeline
IAUISHARES GOLD TR	154,460	$7.68M	0.11%	+18,770	Timeline
PSKSPDR SERIES TRUST	215,027	$7.67M	0.11%	-37,254	Timeline
PFEPFIZER INC	260,082	$7.53M	0.11%	-18,400	Timeline
IWMISHARES TR	34,062	$7.52M	0.11%	-2,263	Timeline
VOEVANGUARD INDEX FDS	44,675	$7.49M	0.11%	+914	Timeline
LOWLOWES COS INC	27,549	$7.46M	0.11%	-27,190	Timeline
VOTVANGUARD INDEX FDS	29,288	$7.13M	0.11%	+1,207	Timeline
APHAMPHENOL CORP	109,162	$7.11M	0.11%	-3,989	Timeline
BMYBRISTOL-MYERS SQUIBB CO	134,577	$6.96M	0.1%	-5,321	Timeline
BTIBRITISH AMERN TOB PLC	189,064	$6.92M	0.1%	-5,332	Timeline
AEPAMERICAN ELEC PWR CO INC	67,064	$6.88M	0.1%	+194	Timeline
VBVANGUARD INDEX FDS	28,643	$6.79M	0.1%	+1,062	Timeline
MMITNYLIM ACTIVE ETF TR	272,889	$6.71M	0.1%	+23,474	Timeline
SLYVSPDR SERIES TRUST	76,456	$6.64M	0.1%	-727	Timeline
TTDTHE TRADE DESK INC	59,832	$6.56M	0.1%	-4,949	Timeline
XRAYDENTSPLY SIRONA INC	240,712	$6.51M	0.1%	+5,633	Timeline
SPGIS&P GLOBAL INC	12,602	$6.51M	0.1%	+1,599	Timeline
FISFIDELITY NATL INFORMATION SV	76,078	$6.37M	0.09%	-305	Timeline
STZCONSTELLATION BRANDS INC	24,344	$6.27M	0.09%	+233	Timeline
GEGE AEROSPACE	33,203	$6.26M	0.09%	-262	Timeline
MPWRMONOLITHIC PWR SYS INC	6,753	$6.24M	0.09%	-2,023	Timeline
SHOPSHOPIFY INC	76,726	$6.15M	0.09%	-9,968	Timeline
LECOLINCOLN ELEC HLDGS INC	31,290	$6.01M	0.09%	+5,274	Timeline
VTVVANGUARD INDEX FDS	34,396	$6M	0.09%	+1,267	Timeline
GSKGSK PLC	145,175	$5.93M	0.09%	-3,055	Timeline
ABTABBOTT LABORATORIES	51,903	$5.92M	0.09%	-172	Timeline
CVSCVS HEALTH CORP	90,846	$5.71M	0.08%	+221	Timeline
ASMLASML HLDG NV	6,622	$5.52M	0.08%	+38	Timeline
DFACDIMENSIONAL ETF TRUST	158,902	$5.45M	0.08%	-398	Timeline
MSCIMSCI INC	9,241	$5.39M	0.08%	+55	Timeline
INTCINTEL CORP	226,765	$5.32M	0.08%	-9,870	Timeline
MAMASTERCARD INCORPORATED	10,716	$5.29M	0.08%	+640	Timeline
XLVSELECT SECTOR SPDR TR	34,081	$5.25M	0.08%	+192	Timeline
CRLCHARLES RIV LABS INTL INC	26,592	$5.24M	0.08%	+4,896	Timeline
IDEVISHARES TR	73,509	$5.21M	0.08%	0	Timeline
ORCLORACLE CORP	30,534	$5.2M	0.08%	+3,843	Timeline
PAYXPAYCHEX INC	38,676	$5.19M	0.08%	+2,839	Timeline
XLISELECT SECTOR SPDR TR	38,270	$5.18M	0.08%	+54	Timeline
QQQINVESCO QQQ TR	10,300	$5.03M	0.07%	+410	Timeline
SPYMSPDR SERIES TRUST	73,391	$4.95M	0.07%	-75	Timeline
IPINTERNATIONAL PAPER CO	100,949	$4.93M	0.07%	+616	Timeline
UMBFUMB FINL CORP	46,422	$4.88M	0.07%	-400	Timeline
SPSMSPDR SERIES TRUST	106,001	$4.82M	0.07%	+1,599	Timeline
XLYSELECT SECTOR SPDR TR	23,930	$4.79M	0.07%	-197	Timeline
SPSBSPDR SERIES TRUST	156,550	$4.74M	0.07%	+46,426	Timeline
KMBKIMBERLY-CLARK CORP	33,136	$4.71M	0.07%	-1,113	Timeline
URIUNITED RENTALS INC	5,755	$4.66M	0.07%	+1,533	Timeline
XLFSELECT SECTOR SPDR TR	102,428	$4.64M	0.07%	-1,146	Timeline
EVRGEVERGY INC	73,899	$4.58M	0.07%	+2,901	Timeline
DDOGDATADOG INC	39,645	$4.56M	0.07%	-3,977	Timeline
PHGKONINKLIJKE PHILIPS N V	136,795	$4.48M	0.07%	-719	Timeline
BLACKROCK INCBLACKROCK INC	4,667	$4.43M	0.07%	+2,262
GLDSPDR GOLD TR	18,155	$4.41M	0.07%	+350	Timeline
FOXAFOX CORP	102,628	$4.34M	0.06%	-3,761	Timeline
VGSHVANGUARD SCOTTSDALE FDS	71,000	$4.19M	0.06%	new	Timeline
NEMNEWMONT CORP	78,260	$4.18M	0.06%	-422	Timeline
LULULULULEMON ATHLETICA INC	15,057	$4.09M	0.06%	-2,186	Timeline
IJJISHARES TR	32,940	$4.07M	0.06%	-125	Timeline
GISGENERAL MILLS INC	54,804	$4.05M	0.06%	-327	Timeline
DKNGDRAFTKINGS INC NEW	101,356	$3.97M	0.06%	+909	Timeline
DONWISDOMTREE TR	73,171	$3.74M	0.06%	-1,055	Timeline
MUBISHARES TR	33,750	$3.67M	0.05%	+522	Timeline
IWOISHARES TR	12,780	$3.63M	0.05%	-203	Timeline
ITWILLINOIS TOOL WKS INC	13,631	$3.57M	0.05%	+487	Timeline
IWNISHARES TR	21,311	$3.56M	0.05%	-580	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,815	$3.53M	0.05%	+722	Timeline
IVWISHARES TR	36,685	$3.51M	0.05%	+2,232	Timeline
CWISPDR INDEX SHS FDS	114,023	$3.47M	0.05%	+1,692	Timeline
CEGCONSTELLATION ENERGY CORP	13,346	$3.47M	0.05%	+14	Timeline
IWRISHARES TR	39,304	$3.46M	0.05%	+1,602	Timeline
WORWORTHINGTON ENTERPRISES INC	83,028	$3.44M	0.05%	-465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,285	$3.4M	0.05%	+264	Timeline
AGGISHARES TR	33,330	$3.38M	0.05%	-529	Timeline
IYWISHARES TR	22,060	$3.34M	0.05%	+500	Timeline
IJKISHARES TR	36,277	$3.33M	0.05%	+222	Timeline
BACBANK OF AMER CORP	84,013	$3.33M	0.05%	+24,552	Timeline
SCHHSCHWAB STRATEGIC TR	143,837	$3.33M	0.05%	0	Timeline
BKHBLACK HILLS CORP	54,391	$3.32M	0.05%	-199	Timeline
VYMVANGUARD WHITEHALL FDS	25,835	$3.31M	0.05%	+300	Timeline
DFEMDIMENSIONAL ETF TRUST	116,438	$3.28M	0.05%	+65,510	Timeline
IUSGISHARES TR	24,511	$3.23M	0.05%	+1,022	Timeline
TJXTJX COS INC NEW	26,900	$3.16M	0.05%	+1,069	Timeline
GPCGENUINE PARTS CO	22,531	$3.15M	0.05%	+639	Timeline
MMM3M CO	22,707	$3.1M	0.05%	-1,181	Timeline
CWTCALIFORNIA WTR SVC GROUP	56,360	$3.06M	0.05%	-278	Timeline
SCHXSCHWAB STRATEGIC TR	44,723	$3.03M	0.04%	-2,057	Timeline
DVYISHARES TR	22,224	$3M	0.04%	+2,506	Timeline
XLPSELECT SECTOR SPDR TR	35,876	$2.98M	0.04%	+69	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,010	$2.94M	0.04%	-817	Timeline
VKTXVIKING THERAPEUTICS INC	45,981	$2.91M	0.04%	new	Timeline
PSXPHILLIPS 66	22,080	$2.9M	0.04%	-259	Timeline
IJSISHARES TR	26,238	$2.82M	0.04%	-174	Timeline
WSWORTHINGTON STL INC	83,042	$2.82M	0.04%	-587	Timeline
POOLPOOL CORP	7,358	$2.77M	0.04%	+198	Timeline
MDLZMONDELEZ INTL INC	36,901	$2.72M	0.04%	+14	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,466	$2.69M	0.04%	+133	Timeline
DDOMINION ENERGY INC	46,111	$2.66M	0.04%	-6,160	Timeline
IWPISHARES TR	21,976	$2.58M	0.04%	+652	Timeline
KRKROGER CO	43,647	$2.5M	0.04%	-912	Timeline
VBKVANGUARD INDEX FDS	9,312	$2.49M	0.04%	+1,231	Timeline
FEFIRSTENERGY CORP	56,082	$2.49M	0.04%	+8	Timeline
EXCEXELON CORP	60,853	$2.47M	0.04%	+151	Timeline
DESWISDOMTREE TR	68,079	$2.35M	0.03%	-769	Timeline
XLBSELECT SECTOR SPDR TR	23,893	$2.3M	0.03%	+350	Timeline
IVEISHARES TR	11,471	$2.26M	0.03%	+157	Timeline
TXNTEXAS INSTRS INC	10,938	$2.26M	0.03%	+1,443	Timeline
BABOEING CO	14,628	$2.22M	0.03%	-134	Timeline
CTVACORTEVA INC	37,542	$2.21M	0.03%	-124	Timeline
IWSISHARES TR	16,474	$2.18M	0.03%	-39	Timeline
XLESELECT SECTOR SPDR TR	24,302	$2.13M	0.03%	+216	Timeline
EEMISHARES TR	46,490	$2.13M	0.03%	-1,131	Timeline
NKENIKE INC	23,915	$2.11M	0.03%	-5,213	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,704	$2.09M	0.03%	-745	Timeline
NSCNORFOLK SOUTHN CORP	8,237	$2.05M	0.03%	-81	Timeline
GEVGE VERNOVA INC	7,986	$2.04M	0.03%	-84	Timeline
BNDVANGUARD BD INDEX FDS	27,091	$2.03M	0.03%	+15,562	Timeline
HESS CORPHESS CORP	14,828	$2.01M	0.03%	-222
VTEBVANGUARD MUN BD FDS	38,850	$1.99M	0.03%	+2,789	Timeline
DFATDIMENSIONAL ETF TRUST	35,541	$1.98M	0.03%	+332	Timeline
VGTVANGUARD WORLD FD	3,350	$1.96M	0.03%	-164	Timeline
FTREFORTREA HLDGS INC	97,759	$1.96M	0.03%	+1,395	Timeline
DRIDARDEN RESTAURANTS INC	11,866	$1.95M	0.03%	-26	Timeline
CMCSACOMCAST CORP NEW	45,328	$1.89M	0.03%	+1,354	Timeline
TAT&T INC	84,688	$1.86M	0.03%	-7,762	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,823	$1.86M	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	6,776	$1.84M	0.03%	+647	Timeline
ITMVANECK ETF TRUST	37,750	$1.77M	0.03%	+253	Timeline
CLCOLGATE PALMOLIVE CO	17,041	$1.77M	0.03%	-170	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,847	$1.74M	0.03%	+7,081	Timeline
GDGENERAL DYNAMICS CORP	5,690	$1.72M	0.03%	+3,685	Timeline
ACLCAMERICAN CENTY ETF TR	24,406	$1.72M	0.03%	-661	Timeline
SCZISHARES TR	25,291	$1.71M	0.03%	-761	Timeline
SLVISHARES SILVER TR	60,220	$1.71M	0.03%	+900	Timeline
EFGISHARES TR	15,163	$1.63M	0.02%	+1,244	Timeline
STMSTMICROELECTRONICS N V	54,873	$1.63M	0.02%	-160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,817	$1.58M	0.02%	-7	Timeline
AEEAMEREN CORP	17,894	$1.57M	0.02%	-244	Timeline
IEFISHARES TR	15,613	$1.53M	0.02%	-2,028	Timeline
SHYISHARES TR	18,406	$1.53M	0.02%	+22	Timeline
SHELSHELL PLC	23,088	$1.52M	0.02%	+363	Timeline
IWYISHARES TR	6,811	$1.5M	0.02%	-154	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,504	$1.49M	0.02%	+4,292	Timeline
CPBTHE CAMPBELLS COMPANY	29,807	$1.46M	0.02%	-1,219	Timeline
DDDUPONT DE NEMOURS INC	16,318	$1.45M	0.02%	+294	Timeline
LWLAMB WESTON HLDGS INC	22,226	$1.44M	0.02%	-83	Timeline
IWVISHARES TR	4,290	$1.4M	0.02%	+141	Timeline
UNILEVER PLCUNILEVER PLC	21,553	$1.4M	0.02%	+161
IWBISHARES TR	4,395	$1.38M	0.02%	+250	Timeline
BAXBAXTER INTL INC	36,220	$1.38M	0.02%	-511	Timeline
IDVISHARES TR	44,894	$1.36M	0.02%	+230	Timeline
LINLINDE PLC	2,826	$1.35M	0.02%	+60	Timeline
ITOTISHARES TR	10,526	$1.32M	0.02%	+1,660	Timeline
AMDADVANCED MICRO DEVICES INC	8,034	$1.32M	0.02%	+629	Timeline
NVONOVO-NORDISK A S	11,009	$1.31M	0.02%	+115	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,866	$1.31M	0.02%	-255	Timeline
BXBLACKSTONE INC	8,546	$1.31M	0.02%	+1,085	Timeline
MARMARRIOTT INTL INC NEW	5,198	$1.29M	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	15,835	$1.28M	0.02%	-611	Timeline
FLOTISHARES TR	24,906	$1.27M	0.02%	-98	Timeline
BPBP PLC	40,186	$1.26M	0.02%	+3,007	Timeline
HSYHERSHEY CO	6,524	$1.25M	0.02%	-103	Timeline
ORRFORRSTOWN FINL SVCS INC	34,247	$1.23M	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,485	$1.23M	0.02%	+27	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,569	$1.22M	0.02%	+6,379	Timeline
EOGEOG RES INC	9,913	$1.22M	0.02%	+8,217	Timeline
HYGISHARES TR	15,080	$1.21M	0.02%	-4,181	Timeline
VTIPVANGUARD MALVERN FDS	23,987	$1.18M	0.02%	-7,780	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,012	$1.17M	0.02%	-31	Timeline
KLACKLA CORP	1,482	$1.15M	0.02%	+1	Timeline
CMICUMMINS INC	3,393	$1.1M	0.02%	+2,366	Timeline
RJFRAYMOND JAMES FINL INC	8,966	$1.1M	0.02%	0	Timeline
CBTCABOT CORP	9,742	$1.09M	0.02%	-90	Timeline
MGKVANGUARD WORLD FD	3,370	$1.08M	0.02%	+475	Timeline
MARATHON OIL CORPMARATHON OIL CORP	40,472	$1.08M	0.02%	-838
IJTISHARES TR	7,701	$1.07M	0.02%	-505	Timeline
WFCWELLS FARGO & CO	19,010	$1.07M	0.02%	+373	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,712	$1.07M	0.02%	-3,150	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,947	$1.07M	0.02%	+1,460	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,733	$1.05M	0.02%	-40	Timeline
FDXFEDEX CORP	3,801	$1.04M	0.02%	-211	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,472	$1.02M	0.02%	-109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,953	$1.02M	0.02%	+51	Timeline
CMECME GROUP INC	4,597	$1.01M	0.02%	+145	Timeline
WYWEYERHAEUSER CO	29,918	$1.01M	0.02%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	46,965	$1.01M	0.01%	+950	Timeline
MOALTRIA GROUP INC	19,772	$1.01M	0.01%	-124	Timeline
IDXXIDEXX LABS INC	1,993	$1.01M	0.01%	-71	Timeline
OKEONEOK INC NEW	11,041	$1.01M	0.01%	+67	Timeline
GRMNGARMIN LTD	5,649	$994K	0.01%	-388	Timeline
PAVEGLOBAL X FDS	24,129	$993K	0.01%	-1,066	Timeline
SJNKSPDR SERIES TRUST	38,304	$986K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	30,303	$985K	0.01%	-3,246	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,402	$976K	0.01%	-475	Timeline
DIASTATE STR SPDR DOW JONES IND	2,266	$959K	0.01%	+1,019	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,787	$954K	0.01%	+815	Timeline
SRCE1ST SOURCE CORP	15,932	$954K	0.01%	-160	Timeline
PSAPUBLIC STORAGE	2,610	$950K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,442	$949K	0.01%	+56	Timeline
FCXFREEPORT MCMORAN INC	18,742	$936K	0.01%	+12,166	Timeline
ESGDISHARES TR	11,106	$935K	0.01%	+3,358	Timeline
HDVISHARES TR	7,922	$932K	0.01%	+1,628	Timeline
DFUSDIMENSIONAL ETF TRUST	14,849	$924K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	33,104	$894K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,146	$885K	0.01%	-3	Timeline
DSIISHARES TR	7,906	$860K	0.01%	+26	Timeline
ESEVERSOURCE ENERGY	12,517	$852K	0.01%	+148	Timeline
EFXEQUIFAX INC	2,870	$843K	0.01%	+34	Timeline
SYYSYSCO CORP	10,794	$843K	0.01%	+516	Timeline
PFFISHARES TR	25,275	$840K	0.01%	-567	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,451	$839K	0.01%	+3,723	Timeline
EWJISHARES INC	11,642	$833K	0.01%	-2,680	Timeline
ADIANALOG DEVICES INC	3,531	$813K	0.01%	+42	Timeline
DFUVDIMENSIONAL ETF TRUST	19,337	$806K	0.01%	+261	Timeline
ESGVVANGUARD WORLD FD	7,827	$796K	0.01%	0	Timeline
DGRWWISDOMTREE TR	9,406	$783K	0.01%	+1,085	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	46,838	$782K	0.01%	-10,656
CLXCLOROX CO DEL	4,761	$776K	0.01%	-25	Timeline
MPLXMPLX LP	17,156	$763K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	9,032	$757K	0.01%	+30	Timeline
BSVVANGUARD BD INDEX FDS	9,530	$750K	0.01%	-56	Timeline
TTEKTETRA TECH INC NEW	15,765	$743K	0.01%	+12,612	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,690	$742K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	8,986	$742K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,848	$741K	0.01%	+88	Timeline
GILDGILEAD SCIENCES INC	8,613	$722K	0.01%	-1,390	Timeline
JJACOBS SOLUTIONS INC	5,513	$722K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	34,031	$713K	0.01%	+1,110	Timeline
SNASNAP ON INC	2,435	$705K	0.01%	-20	Timeline
IGSBISHARES TR	13,208	$696K	0.01%	+3,441	Timeline
AFLAFLAC INC	6,147	$687K	0.01%	+838	Timeline
VFCV F CORP	34,249	$683K	0.01%	-60	Timeline
VXFVANGUARD INDEX FDS	3,702	$674K	0.01%	+1,869	Timeline
FXIISHARES TR	20,536	$653K	0.01%	0	Timeline
QUALISHARES TR	3,612	$648K	0.01%	+534	Timeline
MRSHMARSH & MCLENNAN COS INC	2,894	$646K	0.01%	+377	Timeline
CRHCRH PLC	6,929	$643K	0.01%	+596	Timeline
HCAHCA HEALTHCARE INC	1,551	$630K	0.01%	+45	Timeline
ACWXISHARES TR	10,961	$627K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,809	$627K	0.01%	-81	Timeline
XLCSELECT SECTOR SPDR TR	6,812	$616K	0.01%	+120	Timeline
ESGUISHARES TR	4,862	$613K	0.01%	-240	Timeline
YUMYUM BRANDS INC	4,362	$609K	0.01%	-238	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,055	$605K	0.01%	+2,577	Timeline
MLMMARTIN MARIETTA MATLS INC	1,123	$604K	0.01%	+21	Timeline
SLVMSYLVAMO CORP	7,014	$602K	0.01%	-108	Timeline
CARRCARRIER GLOBAL CORPORATION	7,441	$599K	0.01%	-99	Timeline
USMVISHARES TR	6,449	$589K	0.01%	-2,476	Timeline
IXPISHARES TR	6,250	$588K	0.01%	0	Timeline
TLTISHARES TR	5,989	$588K	0.01%	-1,609	Timeline
UBERUBER TECHNOLOGIES INC	7,726	$581K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,225	$569K	0.01%	-100	Timeline
MFCMANULIFE FINL CORP	18,984	$561K	0.01%	+6,923	Timeline
VSGXVANGUARD WORLD FD	8,997	$553K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	5,800	$549K	0.01%	+419	Timeline
IBBISHARES TR	3,771	$549K	0.01%	0	Timeline
SNYSANOFI SA	9,525	$549K	0.01%	-1,310	Timeline
RCIROGERS COMMUNICATIONS INC	13,576	$546K	0.01%	-200	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,826	$542K	0.01%	-638	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,990	$539K	0.01%	-381	Timeline
PHMPULTE GROUP INC	3,739	$537K	0.01%	-185	Timeline
DOVDOVER CORP	2,795	$536K	0.01%	-27	Timeline
SCHMSCHWAB STRATEGIC TR	6,447	$536K	0.01%	-540	Timeline
WELLWELLTOWER INC	4,168	$534K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,833	$532K	0.01%	+287	Timeline
SUSAISHARES TR	4,392	$529K	0.01%	-4	Timeline
DGROISHARES TR	8,304	$521K	0.01%	+3,938	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,177	$520K	0.01%	-100
BALLBALL CORP	7,625	$518K	0.01%	-708	Timeline
SLYGSPDR SERIES TRUST	5,533	$515K	0.01%	+151	Timeline
IGFISHARES TR	9,462	$515K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,790	$512K	0.01%	+269	Timeline
NXPINXP SEMICONDUCTORS N V	2,130	$511K	0.01%	-291	Timeline
FASTFASTENAL CO	7,120	$509K	0.01%	+714	Timeline
LUVSOUTHWEST AIRLS CO	17,082	$506K	0.01%	-800	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,356	$502K	0.01%	-250	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,751	$501K	0.01%	-1,309
FISVFISERV INC	2,783	$500K	0.01%	+36	Timeline
METMETLIFE INC	6,000	$495K	0.01%	+10	Timeline
SANBANCO SANTANDER SA	97,035	$495K	0.01%	+8,993	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,542	$494K	0.01%	+177	Timeline
EDCONSOLIDATED EDISON INC	4,705	$490K	0.01%	-64	Timeline
WBDWARNER BROS DISCOVERY INC	58,848	$485K	0.01%	-591	Timeline
INGING GROEP N.V.	26,526	$482K	0.01%	+2,261	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,773	$475K	0.01%	+172	Timeline
PBRPETROLEO BRASILEIRO S A	32,784	$472K	0.01%	+11,507	Timeline
ADMARCHER DANIELS MIDLAND CO	7,769	$464K	0.01%	+30	Timeline
KTBKONTOOR BRANDS INC	5,664	$463K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,688	$458K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	7,823	$454K	0.01%	+1,774	Timeline
MCKMCKESSON CORP	916	$453K	0.01%	+39	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,195	$450K	0.01%	+4,337	Timeline
BMOBANK OF MONTREAL	4,915	$443K	0.01%	-250	Timeline
KHCKRAFT HEINZ CO	12,607	$443K	0.01%	-546	Timeline
BCSBARCLAYS PLC	36,287	$441K	0.01%	+3,146	Timeline
XNTKSPDR SERIES TRUST	2,200	$435K	0.01%	0	Timeline
IUSBISHARES TR	9,175	$432K	0.01%	new	Timeline
ESGEISHARES INC	11,832	$431K	0.01%	0	Timeline
KBKB FINL GROUP INC	6,917	$427K	0.01%	+593	Timeline
AROWARROW FINL CORP	14,862	$426K	0.01%	-4,750	Timeline
SRLNSSGA ACTIVE ETF TR	10,192	$426K	0.01%	+2,000	Timeline
IXORIX CORP	3,626	$421K	0.01%	+317	Timeline
DEODIAGEO PLC	2,979	$418K	0.01%	+392	Timeline
TIPISHARES TR	3,783	$418K	0.01%	-404	Timeline
LQDISHARES TR	3,694	$417K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,000	$413K	0.01%	new	Timeline
RIORIO TINTO PLC	5,805	$413K	0.01%	+343	Timeline
OEFISHARES TR	1,487	$412K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,137	$397K	0.01%	-1,564	Timeline
DOXAMDOCS LTD	4,535	$397K	0.01%	+459	Timeline
PPGPPG INDS INC	2,964	$393K	0.01%	-7	Timeline
BABAALIBABA GROUP HLDG LTD	3,664	$389K	0.01%	+166	Timeline
EFVISHARES TR	6,754	$389K	0.01%	+1,185	Timeline
UTLUNITIL CORP	6,379	$386K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	58,041	$386K	0.01%	+5,872	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,023	$386K	0.01%	-507	Timeline
MBBISHARES TR	3,988	$382K	0.01%	+177	Timeline
CACICACI INTL INC	746	$376K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,950	$374K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	39,120	$366K	0.01%	+3,567	Timeline
IQLTISHARES TR	8,824	$366K	0.01%	new	Timeline
VTRSVIATRIS INC	31,532	$366K	0.01%	-738	Timeline
TROWPRICE T ROWE GROUP INC	3,333	$363K	0.01%	+67	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,345	$360K	0.01%	-1,250	Timeline
NIMNUVEEN SELECT MAT MUN FD	38,650	$358K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,261	$357K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,817	$353K	0.01%	-305	Timeline
IYCISHARES TR	4,010	$353K	0.01%	0	Timeline
MTBM & T BK CORP	1,979	$352K	0.01%	-224	Timeline
IYHISHARES TR	5,376	$349K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	4,535	$347K	0.01%	-140	Timeline
GTGOODYEAR TIRE & RUBR CO	39,013	$345K	0.01%	-360	Timeline
IYTISHARES TR	4,964	$342K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,905	$342K	0.01%	-1,012	Timeline
JNKSPDR SERIES TRUST	3,475	$340K	0.01%	-1,710	Timeline
SGOVISHARES TR	3,359	$338K	0.01%	+1,280	Timeline
ITGARTNER INC	654	$331K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	3,088	$330K	<0.01%	0	Timeline
SUBISHARES TR	3,102	$329K	<0.01%	+865	Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$328K	<0.01%	new	Timeline
DLNWISDOMTREE TR	4,169	$328K	<0.01%	-109	Timeline
VHTVANGUARD WORLD FD	1,159	$327K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,922	$325K	<0.01%	-509	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,954	$324K	<0.01%	+69	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	147,747	$22.2M	shares
WSTWEST PHARMACEUTICAL SVSC INC	11,815	$3.89M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	37,998	$913K	shares
PPTYETF SER SOLUTIONS	18,089	$549K	shares
USXFISHARES TR	10,294	$479K	shares
SPYGSPDR SERIES TRUST	4,140	$332K	shares
XBISPDR SERIES TRUST	3,298	$306K	shares
VVVANGUARD INDEX FDS	1,180	$295K	shares
DXCMDEXCOM INC	2,398	$272K	shares
EQNREQUINOR ASA	9,157	$262K	shares
BILSSPDR SERIES TRUST	2,541	$252K	shares
KDKYNDRYL HLDGS INC	9,226	$243K	shares
ICFISHARES TR	3,843	$220K	shares
MUMICRON TECHNOLOGY INC	1,603	$211K	shares
INVESCOINVESCO	9,919	$209K	shares
LCNBLCNB CORP	12,376	$172K	shares
UWMCUWM HOLDINGS CORPORATION	10,000	$69.3K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	10,000	$2K	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 0000949623-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC