Legacy Financial Advisors, Inc.

13F filer, CIK 1730810, COVINGTON, KY

Legacy Financial Advisors, Inc. reported $595,361,207 across 358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000455

Period: 2024-09-30
Reported value: $595M
Holdings: 358
Top 10 weight: 38.89%
New: 35
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIVInew	+602,420	$20M
AVGOadded	+13,599	$2.35M
CTASadded	+5,994	$1.23M
DGRWadded	+10,057	$837K
AAPLadded	+3,389	$790K

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
DWMreduced	-281,784	-$16.2M
DNLreduced	-351,266	-$13.8M
USMVreduced	-14,596	-$1.33M
PEGreduced	-5,988	-$534K
ITOTreduced	-4,166	-$523K

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 0001765380-24-000455, largest first. % of portfolio is the value over $595,361,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	785,046	$65.3M	10.97%	+10,057	Timeline
ITOTISHARES TR	216,195	$27.2M	4.56%	-4,166	Timeline
XCWISDOMTREE TR	610,994	$20.2M	3.38%	+18,656	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	602,420	$20M	3.36%	new	Timeline
AAPLAPPLE INC	79,052	$18.4M	3.09%	+3,389	Timeline
WTVWISDOMTREE TR	217,570	$17.4M	2.92%	+7,073	Timeline
QGRWWISDOMTREE TR	377,332	$17.2M	2.89%	-8,878	Timeline
GQINATIXIS ETF TR	312,078	$17M	2.85%	+14,149	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	283,148	$14.5M	2.44%	+11,087	Timeline
MSFTMICROSOFT CORP	33,552	$14.4M	2.42%	-449	Timeline
PGPROCTER & GAMBLE CO	79,750	$13.8M	2.32%	+4,477	Timeline
DGROISHARES TR	198,236	$12.4M	2.09%	-1,869	Timeline
NVDANVIDIA CORPORATION	102,162	$12.4M	2.08%	+586	Timeline
JPMJPMORGAN CHASE & CO	38,128	$8.04M	1.35%	+612	Timeline
USMVISHARES TR	85,119	$7.77M	1.31%	-14,596	Timeline
AMZNAMAZON COM INC	37,195	$6.93M	1.16%	+1,069	Timeline
METAMETA PLATFORMS INC	10,986	$6.29M	1.06%	+377	Timeline
IEFAISHARES TR	72,819	$5.68M	0.95%	-910	Timeline
DWMWISDOMTREE TR	94,793	$5.46M	0.92%	-281,784	Timeline
DNLWISDOMTREE TR	130,288	$5.13M	0.86%	-351,266	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,409	$4.96M	0.83%	-1,916	Timeline
GOOGLALPHABET INC	26,991	$4.48M	0.75%	+233	Timeline
TSLATESLA INC	16,315	$4.27M	0.72%	+907	Timeline
GOOGALPHABET INC	24,871	$4.16M	0.7%	-572	Timeline
VTIVANGUARD INDEX FDS	13,974	$3.96M	0.66%	-1,485	Timeline
EMXCISHARES INC	61,556	$3.76M	0.63%	-1,241	Timeline
TFCTRUIST FINL CORP	85,875	$3.67M	0.62%	+858	Timeline
VVISA INC	13,189	$3.63M	0.61%	+432	Timeline
XOMEXXON MOBIL CORP	30,118	$3.53M	0.59%	+1,506	Timeline
FITBFIFTH THIRD BANCORP	81,911	$3.51M	0.59%	-2,132	Timeline
IVVISHARES TR	5,921	$3.42M	0.57%	-240	Timeline
ORCLORACLE CORP	19,456	$3.32M	0.56%	+503	Timeline
UNHUNITEDHEALTH GROUP INC	5,499	$3.22M	0.54%	+193	Timeline
MUNIPIMCO ETF TR	59,555	$3.16M	0.53%	-497	Timeline
HDHOME DEPOT INC	7,715	$3.13M	0.53%	+206	Timeline
HYMBSPDR SERIES TRUST	116,455	$3.06M	0.51%	-1,505	Timeline
NFLXNETFLIX INC.	4,255	$3.02M	0.51%	+64	Timeline
JNJJOHNSON & JOHNSON	17,991	$2.92M	0.49%	+2,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,291	$2.9M	0.49%	+246	Timeline
PNCPNC FINL SVCS GROUP INC	15,202	$2.81M	0.47%	-37	Timeline
LLYELI LILLY & CO	3,016	$2.67M	0.45%	+68	Timeline
KOCOCA COLA CO	36,897	$2.65M	0.45%	+738	Timeline
AVGOBROADCOM INC	15,106	$2.61M	0.44%	+13,599	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,239	$2.44M	0.41%	-354	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,562	$2.3M	0.39%	-331	Timeline
MRKMERCK & CO INC	18,606	$2.11M	0.35%	-1,783	Timeline
WMTWALMART INC	25,072	$2.02M	0.34%	+457	Timeline
MAMASTERCARD INCORPORATED	4,058	$2M	0.34%	+141	Timeline
TXNTEXAS INSTRS INC	9,579	$1.98M	0.33%	+628	Timeline
CSCOCISCO SYS INC	37,046	$1.97M	0.33%	+4,475	Timeline
SNASNAP ON INC	6,571	$1.9M	0.32%	+25	Timeline
CMCSACOMCAST CORP NEW	45,417	$1.9M	0.32%	+2,822	Timeline
UNPUNION PAC CORP	7,619	$1.88M	0.32%	+635	Timeline
VTEBVANGUARD MUN BD FDS	35,896	$1.84M	0.31%	-276	Timeline
AMGNAMGEN INC	5,648	$1.82M	0.31%	+41	Timeline
ABBVABBVIE INC	9,136	$1.8M	0.3%	+400	Timeline
CVXCHEVRON CORPORATION	12,100	$1.78M	0.3%	-1,186	Timeline
VZVERIZON COMMUNICATIONS INC	39,601	$1.78M	0.3%	+2,300	Timeline
CRMSALESFORCE INC	6,367	$1.74M	0.29%	+651	Timeline
CTASCINTAS CORP	8,147	$1.68M	0.28%	+5,994	Timeline
LMTLOCKHEED MARTIN CORP	2,770	$1.62M	0.27%	+58	Timeline
NVONOVO-NORDISK A S	13,556	$1.61M	0.27%	+64	Timeline
PEPPEPSICO INC	9,427	$1.6M	0.27%	+364	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,755	$1.56M	0.26%	+16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,861	$1.54M	0.26%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,939	$1.53M	0.26%	+588	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,538	$1.52M	0.25%	+2,291	Timeline
PFEPFIZER INC	52,193	$1.51M	0.25%	+523	Timeline
BACBANK OF AMER CORP	37,520	$1.49M	0.25%	+775	Timeline
USBUS BANCORP	32,001	$1.46M	0.25%	-434	Timeline
GDGENERAL DYNAMICS CORP	4,837	$1.46M	0.25%	-978	Timeline
MCDMCDONALDS CORP	4,512	$1.37M	0.23%	+270	Timeline
ACNACCENTURE PLC IRELAND	3,859	$1.36M	0.23%	+170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,169	$1.34M	0.23%	+54	Timeline
ETRENTERGY CORP NEW	10,049	$1.32M	0.22%	-1,475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,273	$1.3M	0.22%	+948	Timeline
BABOEING CO	8,457	$1.29M	0.22%	-965	Timeline
NVSNOVARTIS AG	11,086	$1.28M	0.21%	+330	Timeline
MMM3M CO	9,066	$1.24M	0.21%	+29	Timeline
MSIMOTOROLA SOLUTIONS INC	2,755	$1.24M	0.21%	-16	Timeline
UPSUNITED PARCEL SVCS INC	8,863	$1.21M	0.2%	+220	Timeline
PGRPROGRESSIVE CORP	4,743	$1.2M	0.2%	+176	Timeline
HLMNHILLMAN SOLUTIONS CORP	112,500	$1.19M	0.2%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	25,836	$1.18M	0.2%	+864	Timeline
MDTMEDTRONIC PLC	12,953	$1.17M	0.2%	-237	Timeline
DISDISNEY WALT CO	12,095	$1.16M	0.2%	-408	Timeline
CMECME GROUP INC	5,265	$1.16M	0.2%	+3,434	Timeline
GEGE AEROSPACE	6,116	$1.15M	0.19%	-756	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,448	$1.14M	0.19%	+25	Timeline
SBUXSTARBUCKS CORP	11,517	$1.12M	0.19%	+1,020	Timeline
IDHQINVESCO EXCH TRADED FD TR II	34,305	$1.09M	0.18%	+3,219	Timeline
DFIVDIMENSIONAL ETF TRUST	28,530	$1.09M	0.18%	+2,857	Timeline
ADBEADOBE INC	2,064	$1.07M	0.18%	+99	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,725	$1.03M	0.17%	+254	Timeline
UNILEVER PLCUNILEVER PLC	15,867	$1.03M	0.17%	-635
ISRGINTUITIVE SURGICAL INC	2,088	$1.03M	0.17%	+112	Timeline
DISVDIMENSIONAL ETF TRUST	34,945	$1.02M	0.17%	+2,456	Timeline
ADSKAUTODESK INC	3,657	$1.01M	0.17%	+55	Timeline
CFRCULLEN FROST BANKERS INC	8,903	$996K	0.17%	-69	Timeline
QCOMQUALCOMM INC	5,641	$959K	0.16%	-1,145	Timeline
TJXTJX COS INC NEW	8,137	$956K	0.16%	+293	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,721	$951K	0.16%	+273
AMDADVANCED MICRO DEVICES INC	5,754	$944K	0.16%	-154	Timeline
REGNREGENERON PHARMACEUTICALS	894	$940K	0.16%	+16	Timeline
RTXRTX CORPORATION	7,700	$933K	0.16%	+199	Timeline
PSXPHILLIPS 66	6,906	$908K	0.15%	+84	Timeline
NEENEXTERA ENERGY INC	10,734	$907K	0.15%	+630	Timeline
PMPHILIP MORRIS INTL INC	7,457	$905K	0.15%	+363	Timeline
SHELSHELL PLC	13,693	$903K	0.15%	-271	Timeline
MSMMSC INDL DIRECT INC	10,367	$892K	0.15%	+1,446	Timeline
LOWLOWES COS INC	3,288	$891K	0.15%	+331	Timeline
LINLINDE PLC	1,851	$883K	0.15%	+72	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,662	$862K	0.14%	-5,988	Timeline
INTCINTEL CORP	36,581	$858K	0.14%	+5,770	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,352	$857K	0.14%	-59	Timeline
ABTABBOTT LABORATORIES	7,485	$853K	0.14%	+569	Timeline
MGKVANGUARD WORLD FD	2,648	$853K	0.14%	-86	Timeline
ASMLASML HLDG NV	1,009	$840K	0.14%	-3	Timeline
PIDINVESCO EXCHANGE TRADED FD T	42,409	$839K	0.14%	-1,320	Timeline
SHOPSHOPIFY INC	10,451	$838K	0.14%	+163	Timeline
ADIANALOG DEVICES INC	3,583	$825K	0.14%	+101	Timeline
BKHBLACK HILLS CORP	13,394	$819K	0.14%	+2,142	Timeline
OREALTY INCOME CORP	12,790	$811K	0.14%	-52	Timeline
AMATAPPLIED MATLS INC	4,009	$810K	0.14%	-958	Timeline
TROWPRICE T ROWE GROUP INC	7,353	$801K	0.13%	-261	Timeline
EMNEASTMAN CHEM CO	7,121	$797K	0.13%	-68	Timeline
CATCATERPILLAR INC	2,033	$795K	0.13%	+50	Timeline
NOWSERVICENOW INC	874	$782K	0.13%	+50	Timeline
HSYHERSHEY CO	4,048	$776K	0.13%	+39	Timeline
CBCHUBB LIMITED	2,654	$765K	0.13%	+168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,813	$765K	0.13%	+490	Timeline
HESS CORPHESS CORP	5,626	$764K	0.13%	-121
TMTOYOTA MOTOR CORP	4,275	$763K	0.13%	-211	Timeline
IJHISHARES TR	12,196	$760K	0.13%	-900	Timeline
HSBCHSBC HLDGS PLC	16,737	$756K	0.13%	+349	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	982,379	$755K	0.13%	0
DHRDANAHER CORP DEL	2,709	$753K	0.13%	+124	Timeline
ALLALLSTATE CORP	3,972	$753K	0.13%	+76	Timeline
RHIROBERT HALF INC.	11,131	$750K	0.13%	+931	Timeline
AXPAMERICAN EXPRESS CO	2,765	$750K	0.13%	+111	Timeline
INTUINTUIT	1,205	$748K	0.13%	+99	Timeline
ETNEATON CORP PLC	2,255	$747K	0.13%	-217	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,281	$745K	0.13%	+1,451	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,675	$737K	0.12%	-77	Timeline
DOVDOVER CORP	3,842	$737K	0.12%	+52	Timeline
COPCONOCOPHILLIPS	6,968	$734K	0.12%	+179	Timeline
CLXCLOROX CO DEL	4,488	$731K	0.12%	+23	Timeline
DGXQUEST DIAGNOSTICS INC	4,676	$726K	0.12%	-21	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,739	$724K	0.12%	-33	Timeline
JKHYHENRY JACK & ASSOC INC	4,093	$723K	0.12%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	1,458	$722K	0.12%	+128	Timeline
WFCWELLS FARGO & CO	12,702	$718K	0.12%	-2,525	Timeline
HONHONEYWELL INTL INC	3,414	$706K	0.12%	+306	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,327	$690K	0.12%	+31	Timeline
MPCMARATHON PETE CORP	4,190	$683K	0.11%	+51	Timeline
DUKDUKE ENERGY CORP NEW	5,914	$682K	0.11%	+108	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,076	$680K	0.11%	-72	Timeline
PYPLPAYPAL HLDGS INC	8,696	$679K	0.11%	+1,052	Timeline
PAYXPAYCHEX INC	4,918	$660K	0.11%	-289	Timeline
DVNDEVON ENERGY CORP NEW	16,776	$656K	0.11%	-3,193	Timeline
SPGIS&P GLOBAL INC	1,235	$638K	0.11%	+42	Timeline
IUSGISHARES TR	4,800	$633K	0.11%	0	Timeline
GLDSPDR GOLD TR	2,589	$629K	0.11%	+1,445	Timeline
NKENIKE INC	7,089	$627K	0.11%	+2,277	Timeline
BLKBLACKROCK INC	658	$624K	0.1%	new	Timeline
MSMORGAN STANLEY	5,979	$623K	0.1%	-1,022	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,714	$622K	0.1%	+102	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,227	$615K	0.1%	-616	Timeline
HRLHORMEL FOODS CORP	19,208	$609K	0.1%	-234	Timeline
RIORIO TINTO PLC	8,492	$604K	0.1%	-682	Timeline
WHRWHIRLPOOL CORP	5,643	$604K	0.1%	+145	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,023	$602K	0.1%	+120	Timeline
DEDEERE & CO	1,432	$598K	0.1%	+194	Timeline
PHPARKER-HANNIFIN CORP	945	$597K	0.1%	+109	Timeline
SONYSONY GROUP CORP	6,156	$595K	0.1%	+518	Timeline
KEKIMBALL ELECTRONICS INC	31,503	$583K	0.1%	0	Timeline
CORCENCORA INC	2,572	$579K	0.1%	-21	Timeline
CVSCVS HEALTH CORP	9,199	$578K	0.1%	+78	Timeline
NULVNUSHARES ETF TR	13,716	$572K	0.1%	+2,127	Timeline
OCCOPTICAL CABLE CORP	212,031	$568K	0.1%	+108,406	Timeline
PLDPROLOGIS INC.	4,370	$552K	0.09%	+501	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,027	$542K	0.09%	-1,146	Timeline
ORLYOREILLY AUTOMOTIVE INC	466	$537K	0.09%	-19	Timeline
YUMYUM BRANDS INC	3,835	$536K	0.09%	+375	Timeline
INGRINGREDION INC	3,882	$534K	0.09%	-55	Timeline
CITHE CIGNA GROUP	1,512	$524K	0.09%	+84	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,057	$520K	0.09%	+539	Timeline
UBERUBER TECHNOLOGIES INC	6,914	$520K	0.09%	+2,836	Timeline
FEFIRSTENERGY CORP	11,686	$518K	0.09%	-4	Timeline
FFORD MTR CO	48,957	$517K	0.09%	+6,457	Timeline
MRSHMARSH & MCLENNAN COS INC	2,314	$516K	0.09%	+92	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,361	$514K	0.09%	+25,500
GEVGE VERNOVA INC	1,997	$509K	0.09%	+48	Timeline
BPBP PLC	16,205	$509K	0.09%	-2,745	Timeline
TAT&T INC	22,860	$503K	0.08%	-10,663	Timeline
TTTRANE TECHNOLOGIES PLC	1,293	$503K	0.08%	+100	Timeline
SNPSSYNOPSYS INC	978	$495K	0.08%	-10	Timeline
SAPSAP SE	2,155	$494K	0.08%	+319	Timeline
RYROYAL BK CDA	3,952	$493K	0.08%	+149	Timeline
SHWSHERWIN WILLIAMS CO	1,279	$488K	0.08%	+86	Timeline
HBANHUNTINGTON BANCSHARES INC	33,013	$485K	0.08%	+623	Timeline
IJRISHARES TR	4,144	$485K	0.08%	+372	Timeline
TMUST-MOBILE US INC	2,340	$483K	0.08%	+169	Timeline
IWVISHARES TR	1,472	$481K	0.08%	-59	Timeline
BNBROOKFIELD CORP	8,916	$474K	0.08%	-1,284	Timeline
BKNGBOOKING HOLDINGS INC	112	$472K	0.08%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,484	$471K	0.08%	-91	Timeline
KLACKLA CORP	606	$470K	0.08%	+8	Timeline
MTBM & T BK CORP	2,602	$463K	0.08%	+100	Timeline
INGING GROEP N.V.	25,279	$459K	0.08%	+1,653	Timeline
SOSOUTHERN CO	5,032	$454K	0.08%	-123	Timeline
AALAMERICAN AIRLINES GROUP INC	40,121	$451K	0.08%	-16	Timeline
ENBENBRIDGE INC	11,069	$450K	0.08%	+3,594	Timeline
EOGEOG RES INC	3,646	$448K	0.08%	+442	Timeline
LECOLINCOLN ELEC HLDGS INC	2,262	$434K	0.07%	+11	Timeline
MDLZMONDELEZ INTL INC	5,838	$430K	0.07%	+264	Timeline
SCHDSCHWAB STRATEGIC TR	5,086	$430K	0.07%	0	Timeline
KSSKOHLS CORP	20,264	$428K	0.07%	-480	Timeline
EXPDEXPEDITORS INTL WASH INC	3,245	$426K	0.07%	+71	Timeline
DDOMINION ENERGY INC	7,344	$424K	0.07%	+202	Timeline
BTIBRITISH AMERN TOB PLC	11,540	$422K	0.07%	+1,977	Timeline
SPGSIMON PPTY GROUP INC NEW	2,485	$420K	0.07%	+24	Timeline
IWRISHARES TR	4,716	$416K	0.07%	0	Timeline
IYWISHARES TR	2,739	$415K	0.07%	0	Timeline
CNPCENTERPOINT ENERGY INC	14,086	$414K	0.07%	+561	Timeline
RCLROYAL CARIBBEAN GROUP	2,328	$413K	0.07%	+144	Timeline
SWKSTANLEY BLACK & DECKER INC	3,743	$412K	0.07%	-83	Timeline
AEMAGNICO EAGLE MINES LTD	5,098	$411K	0.07%	-80	Timeline
MCOMOODYS CORP	849	$403K	0.07%	+20	Timeline
OMCOMNICOM GROUP INC	3,867	$400K	0.07%	-126	Timeline
ESGVVANGUARD WORLD FD	3,894	$396K	0.07%	-309	Timeline
FISVFISERV INC	2,173	$390K	0.07%	+142	Timeline
LRCXLAM RESEARCH CORP	477	$390K	0.07%	new	Timeline
FDSFACTSET RESH SYS INC	846	$389K	0.07%	+12	Timeline
FDXFEDEX CORP	1,419	$388K	0.07%	+40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,432	$388K	0.07%	+3	Timeline
MARMARRIOTT INTL INC NEW	1,542	$383K	0.06%	-77	Timeline
BDCBELDEN INC	3,226	$378K	0.06%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,769	$376K	0.06%	+164	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,470	$373K	0.06%	+870	Timeline
KRKROGER CO	6,504	$373K	0.06%	+36	Timeline
BABAALIBABA GROUP HLDG LTD	3,502	$372K	0.06%	+238	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,311	$369K	0.06%	+569	Timeline
SABRSABRE CORP	100,000	$367K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,133	$366K	0.06%	+142	Timeline
CSXCSX CORP	10,339	$357K	0.06%	+1,955	Timeline
GSKGSK PLC	8,686	$355K	0.06%	+406	Timeline
CCICROWN CASTLE INC	2,989	$355K	0.06%	-38	Timeline
WELLWELLTOWER INC	2,769	$354K	0.06%	+184	Timeline
WMWASTE MGMT INC DEL	1,701	$353K	0.06%	-8	Timeline
RELXRELX PLC	7,341	$348K	0.06%	+2,096	Timeline
PANWPALO ALTO NETWORKS INC	1,013	$346K	0.06%	+285	Timeline
XELXCEL ENERGY INC	5,269	$344K	0.06%	+206	Timeline
FMCFMC CORP	5,196	$343K	0.06%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	647	$342K	0.06%	+13	Timeline
NSCNORFOLK SOUTHN CORP	1,353	$336K	0.06%	+105	Timeline
BSXBOSTON SCIENTIFIC CORP	3,977	$333K	0.06%	-130	Timeline
COFCAPITAL ONE FINL CORP	2,224	$333K	0.06%	+259	Timeline
VOVANGUARD INDEX FDS	1,250	$330K	0.06%	0	Timeline
AONAON PLC	953	$330K	0.06%	+39	Timeline
SYKSTRYKER CORPORATION	912	$329K	0.06%	+64	Timeline
AMTAMERICAN TOWER CORP	1,406	$327K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,640	$325K	0.05%	-13	Timeline
XCEMCOLUMBIA ETF TR II	9,906	$324K	0.05%	new	Timeline
FFBC1ST FINL BANCORP	12,819	$323K	0.05%	+203	Timeline
GISGENERAL MILLS INC	4,346	$321K	0.05%	+183	Timeline
SEICSEI INVTS CO	4,559	$315K	0.05%	+17	Timeline
NULGNUSHARES ETF TR	3,812	$315K	0.05%	+702	Timeline
DOCUDOCUSIGN INC	5,058	$314K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,946	$313K	0.05%	+33	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,864	$310K	0.05%	-34	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,497	$310K	0.05%	-94	Timeline
EQIXEQUINIX INC	349	$309K	0.05%	+8	Timeline
CROXCROCS INC	2,126	$308K	0.05%	-18	Timeline
ESGUISHARES TR	2,438	$308K	0.05%	-191	Timeline
CMACOMERICA INC	5,054	$303K	0.05%	+74	Timeline
ILMNILLUMINA INC	2,316	$302K	0.05%	new	Timeline
BCEBCE INC	8,531	$297K	0.05%	+1,378	Timeline
DEODIAGEO PLC	2,109	$296K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,243	$295K	0.05%	-41	Timeline
IGROISHARES TR	3,896	$291K	0.05%	-198	Timeline
BHPBHP BILLITON LIMITED	4,601	$286K	0.05%	-3,885	Timeline
ECLECOLAB INC	1,112	$284K	0.05%	+86	Timeline
DDDUPONT DE NEMOURS INC	3,182	$284K	0.05%	-117	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,357	$282K	0.05%	+632	Timeline
ZMZOOM COMMUNICATIONS INC	4,000	$279K	0.05%	0	Timeline
TDTORONTO DOMINION BK ONT	4,402	$278K	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	720	$276K	0.05%	0
AJGGALLAGHER ARTHUR J & CO	973	$274K	0.05%	+63	Timeline
SWSMURFIT WESTROCK PLC	5,528	$273K	0.05%	new	Timeline
GGBGERDAU SA	78,000	$273K	0.05%	0	Timeline
MOALTRIA GROUP INC	5,321	$272K	0.05%	-88	Timeline
NUHYNUSHARES ETF TR	12,408	$269K	0.05%	-37	Timeline
TGTTARGET CORP	1,723	$268K	0.05%	+91	Timeline
AFLAFLAC INC	2,365	$264K	0.04%	-99	Timeline
TDGTRANSDIGM GROUP INC	184	$263K	0.04%	-15	Timeline
EFAVISHARES TR	3,390	$260K	0.04%	-2,238	Timeline
MMACYS INC	16,548	$260K	0.04%	-344	Timeline
CEGCONSTELLATION ENERGY CORP	993	$258K	0.04%	-50	Timeline
AMCOR PLCAMCOR PLC	22,661	$257K	0.04%	+387
HLTHILTON WORLDWIDE HLDGS INC	1,105	$255K	0.04%	+129	Timeline
GOGOGOGO INC	35,069	$252K	0.04%	-105	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,130	$251K	0.04%	new	Timeline
WDAYWORKDAY INC	1,020	$249K	0.04%	+21	Timeline
MUMICRON TECHNOLOGY INC	2,381	$247K	0.04%	+24	Timeline
HCAHCA HEALTHCARE INC	604	$245K	0.04%	new	Timeline
MCKMCKESSON CORP	496	$245K	0.04%	-30	Timeline
SANBANCO SANTANDER SA	47,957	$245K	0.04%	-1,547	Timeline
XYZBLOCK INC	3,643	$245K	0.04%	+86	Timeline
TRVTRAVELERS COMPANIES INC	1,037	$243K	0.04%	new	Timeline
INEQCOLUMBIA ETF TR I	7,522	$241K	0.04%	-332	Timeline
CTRACOTERRA ENERGY INC	9,977	$239K	0.04%	-641	Timeline
ZTSZOETIS INC	1,212	$237K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,260	$235K	0.04%	new	Timeline
VFCV F CORP	11,774	$235K	0.04%	+86	Timeline
LEGLEGGETT & PLATT INC	17,153	$234K	0.04%	0	Timeline
ROSTROSS STORES INC	1,538	$231K	0.04%	+83	Timeline
URIUNITED RENTALS INC	283	$229K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,183	$227K	0.04%	-16	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,292	$225K	0.04%	new	Timeline
SNYSANOFI SA	3,838	$221K	0.04%	new	Timeline
HLNHALEON PLC	20,877	$221K	0.04%	+969	Timeline
DLRDIGITAL RLTY TR INC	1,363	$221K	0.04%	-7	Timeline
AZOAUTOZONE INC	70	$221K	0.04%	-4	Timeline
AEEAMEREN CORP	2,511	$220K	0.04%	new	Timeline
OKEONEOK INC NEW	2,403	$219K	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,459	$218K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	464	$218K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,690	$217K	0.04%	new	Timeline
CCITIGROUP INC	3,437	$215K	0.04%	-652	Timeline
METMETLIFE INC	2,602	$215K	0.04%	new	Timeline
BXBLACKSTONE INC	1,398	$214K	0.04%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,000	$212K	0.04%	0
CCJCAMECO CORP	4,410	$211K	0.04%	+101	Timeline
SLVISHARES SILVER TR	7,413	$211K	0.04%	new	Timeline
SRESEMPRA	2,513	$210K	0.04%	new	Timeline
ALCALCON AG	2,096	$210K	0.04%	new	Timeline
QFINQFIN HOLDINGS INC	7,000	$209K	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	539	$207K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	6,333	$206K	0.03%	new	Timeline
DVADAVITA INC	1,254	$206K	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,000	$204K	0.03%	+1,368	Timeline
ITWILLINOIS TOOL WKS INC	774	$203K	0.03%	new	Timeline
EFVISHARES TR	3,524	$203K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,151	$202K	0.03%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,900	$184K	0.03%	+601	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,895	$172K	0.03%	-109	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	69,500	$167K	0.03%	+35,500
PBRPETROLEO BRASILEIRO S A	10,739	$155K	0.03%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	23,068	$153K	0.03%	+9,394	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,090	$153K	0.03%	+891	Timeline
TELFYTELEFONICA SA-SPON ADR	30,300	$147K	0.02%	+10,047	Timeline
LYGLLOYDS BANKING GROUP PLC	44,108	$138K	0.02%	-1,575	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	20,000	$98.4K	0.02%	0	Timeline
APPSDIGITAL TURBINE INC	19,000	$58.3K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,981	$50.1K	0.01%	+835	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	36,000	$49.3K	0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	10,000	$21.8K	<0.01%	0	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
VISNVISTANCE NETWORKS INC	423,927	$521K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	467	$498K	shares
BLACKROCK INCBLACKROCK INC	611	$481K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	22,620	$293K	shares
UBSUBS GROUP AG	9,256	$273K	shares
FCXFREEPORT MCMORAN INC	5,007	$243K	shares
EMREMERSON ELEC CO	2,112	$233K	shares
HPHELMERICH & PAYNE INC	6,140	$222K	shares
CBRLCRACKER BARREL OLD CTRY STOR	5,056	$213K	shares
NXPINXP SEMICONDUCTORS N V	787	$212K	shares
BCSBARCLAYS PLC	10,941	$117K	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 0001765380-24-000455	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC