LGT Financial Advisors LLC

13F filer, CIK 1965191, DALLAS, TX

LGT Financial Advisors LLC reported $40,533,857 across 699 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 30.16% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019711

Period: 2024-09-30
Reported value: $40.5M
Holdings: 699
Top 10 weight: 30.16%
New: 33
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBCGnew	+16,500	$706K
EFVadded	+6,656	$383K
JEPIadded	+5,429	$323K
MFCnew	+6,108	$180K
QLTAnew	+3,557	$175K

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
SILAreduced	-35,435	-$896K
IWSreduced	-5,870	-$776K
VTIreduced	-2,352	-$666K
IWMexited	-2,883	-$585K
VNQreduced	-4,954	-$483K

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 0001398344-24-019711, largest first. % of portfolio is the value over $40,533,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,809	$2.2M	5.43%	-121	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,533	$2.03M	5%	-204	Timeline
AAPLAPPLE INC	6,189	$1.44M	3.56%	-1,427	Timeline
MSFTMICROSOFT CORP	3,039	$1.31M	3.23%	-1,076	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,787	$939K	2.32%	+5,429	Timeline
XOMEXXON MOBIL CORP	7,698	$902K	2.23%	-155	Timeline
IVWISHARES TR	9,149	$876K	2.16%	+578	Timeline
CVXCHEVRON CORPORATION	5,951	$876K	2.16%	-191	Timeline
SPYMSPDR SERIES TRUST	12,296	$830K	2.05%	-1,882	Timeline
DYNFBLACKROCK ETF TRUST	16,630	$823K	2.03%	+2,101	Timeline
TLTISHARES TR	8,152	$800K	1.97%	+1,714	Timeline
VTIVANGUARD INDEX FDS	2,812	$796K	1.96%	-2,352	Timeline
QUALISHARES TR	4,142	$743K	1.83%	+481	Timeline
IWVISHARES TR	2,258	$738K	1.82%	+8	Timeline
FBCGFIDELITY COVINGTON TRUST	16,500	$706K	1.74%	new	Timeline
EFVISHARES TR	11,958	$688K	1.7%	+6,656	Timeline
EFGISHARES TR	5,846	$629K	1.55%	-146	Timeline
ACWIISHARES TR	3,797	$454K	1.12%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,339	$452K	1.12%	+38	Timeline
IWSISHARES TR	3,328	$440K	1.09%	-5,870	Timeline
BINCBLACKROCK ETF TRUST II	7,653	$410K	1.01%	+1,620	Timeline
AMZNAMAZON COM INC	2,140	$399K	0.98%	-1,494	Timeline
IWNISHARES TR	2,366	$395K	0.97%	-122	Timeline
IWBISHARES TR	1,226	$386K	0.95%	+2	Timeline
VOOVANGUARD INDEX FDS	700	$369K	0.91%	0	Timeline
EMXCISHARES INC	5,864	$359K	0.88%	+1,939	Timeline
ABBVABBVIE INC	1,765	$348K	0.86%	-663	Timeline
NVDANVIDIA CORPORATION	2,550	$310K	0.76%	-360	Timeline
IYJISHARES TR	2,222	$297K	0.73%	+5	Timeline
VYMVANGUARD WHITEHALL FDS	2,288	$293K	0.72%	+211	Timeline
SPYVSPDR SERIES TRUST	5,401	$285K	0.7%	+974	Timeline
IYRISHARES TR	2,737	$279K	0.69%	+18	Timeline
IYWISHARES TR	1,828	$277K	0.68%	+61	Timeline
PLDPROLOGIS INC.	2,123	$268K	0.66%	-2,947	Timeline
MCDMCDONALDS CORP	683	$208K	0.51%	-645	Timeline
SILASILA REALTY TRUST INC	8,103	$205K	0.51%	-35,435	Timeline
OEFISHARES TR	723	$200K	0.49%	+75	Timeline
DGROISHARES TR	3,047	$191K	0.47%	-582	Timeline
TLHISHARES TR	1,715	$187K	0.46%	+216	Timeline
MFCMANULIFE FINL CORP	6,108	$180K	0.45%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,092	$177K	0.44%	-2,258	Timeline
QLTAISHARES TR	3,557	$175K	0.43%	new	Timeline
WPCWP CAREY INC	2,797	$174K	0.43%	-3,464	Timeline
GOOGLALPHABET INC	1,013	$168K	0.41%	-245	Timeline
XLUSELECT SECTOR SPDR TR	2,069	$167K	0.41%	+14	Timeline
KMBKIMBERLY-CLARK CORP	1,168	$166K	0.41%	+5	Timeline
DMLPDORCHESTER MINERALS L P	5,500	$166K	0.41%	new	Timeline
VOEVANGUARD INDEX FDS	988	$166K	0.41%	-927	Timeline
CLOABLACKROCK ETF TRUST II	3,111	$162K	0.4%	+916	Timeline
SUBISHARES TR	1,494	$159K	0.39%	+1	Timeline
SPIBSPDR SERIES TRUST	4,657	$157K	0.39%	-4,674	Timeline
IWRISHARES TR	1,750	$154K	0.38%	+7	Timeline
LCTUBLACKROCK ETF TRUST	2,180	$137K	0.34%	+9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150	$133K	0.33%	-37	Timeline
LQDISHARES TR	1,176	$133K	0.33%	+96	Timeline
SFNCSIMMONS FIRST NATL CORP	5,896	$127K	0.31%	0	Timeline
PAYXPAYCHEX INC	945	$127K	0.31%	-907	Timeline
IGROISHARES TR	1,684	$126K	0.31%	+796	Timeline
EMBISHARES TR	1,289	$121K	0.3%	+367	Timeline
IEMGISHARES INC	2,099	$121K	0.3%	-971	Timeline
IEFAISHARES TR	1,504	$117K	0.29%	-7	Timeline
VUGVANGUARD INDEX FDS	299	$115K	0.28%	+1	Timeline
ESGDISHARES TR	1,347	$113K	0.28%	0	Timeline
SHVISHARES TR	1,013	$112K	0.28%	-342	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,745	$110K	0.27%	0	Timeline
MUBISHARES TR	981	$107K	0.26%	-3	Timeline
NEARISHARES U S ETF TR	2,077	$106K	0.26%	-1,476	Timeline
PGPROCTER & GAMBLE CO	605	$105K	0.26%	-101	Timeline
IVEISHARES TR	518	$102K	0.25%	+1	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,105	$102K	0.25%	-3,888	Timeline
SGOLETFS GOLD TR	4,000	$101K	0.25%	0	Timeline
VUSBVANGUARD BD INDEX FDS	2,000	$99.9K	0.25%	0	Timeline
SMMUPIMCO ETF TR	1,975	$99.7K	0.25%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	964	$99K	0.24%	+6	Timeline
SUSLISHARES TR	973	$98.8K	0.24%	+3	Timeline
UNILEVER PLCUNILEVER PLC	1,468	$95.4K	0.24%	+5
IWPISHARES TR	805	$94.4K	0.23%	-892	Timeline
HUBBHUBBELL INC	212	$91K	0.22%	-95	Timeline
VTVVANGUARD INDEX FDS	520	$90.7K	0.22%	+6	Timeline
DSIISHARES TR	780	$84.8K	0.21%	+3	Timeline
ACWXISHARES TR	1,481	$84.7K	0.21%	-227	Timeline
VYMIVANGUARD WHITEHALL FDS	1,151	$84.5K	0.21%	+703	Timeline
DUKDUKE ENERGY CORP NEW	708	$81.6K	0.2%	-632	Timeline
JNJJOHNSON & JOHNSON	501	$81.2K	0.2%	+3	Timeline
VTEBVANGUARD MUN BD FDS	1,533	$78.4K	0.19%	0	Timeline
FICOFAIR ISAAC CORP	40	$77.7K	0.19%	-5	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,577	$76.1K	0.19%	+824	Timeline
WMTWALMART INC	923	$74.6K	0.18%	+2	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,151	$73.7K	0.18%	+403	Timeline
CBOECBOE GLOBAL MKTS INC	353	$72.3K	0.18%	-240	Timeline
ITGARTNER INC	142	$72K	0.18%	-50	Timeline
IDVISHARES TR	2,352	$71.1K	0.18%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	684	$70.9K	0.17%	+34	Timeline
MANHMANHATTAN ASSOCIATES INC	251	$70.6K	0.17%	0	Timeline
DECKDECKERS OUTDOOR CORP	438	$69.8K	0.17%	+365	Timeline
AXONAXON ENTERPRISE INC	172	$68.7K	0.17%	0	Timeline
CASYCASEYS GEN STORES INC	182	$68.5K	0.17%	-119	Timeline
IFRAISHARES TR	1,430	$67.3K	0.17%	+128	Timeline
IUSBISHARES TR	1,421	$67K	0.17%	+219	Timeline
LIILENNOX INTL INC	109	$65.9K	0.16%	0	Timeline
SUSCISHARES TR	2,752	$65.5K	0.16%	+29	Timeline
AOSSMITH A O CORP	688	$61.8K	0.15%	-387	Timeline
VSTVISTRA CORP	521	$61.8K	0.15%	0	Timeline
EMEEMCOR GROUP INC	143	$61.6K	0.15%	0	Timeline
TAT&T INC	2,755	$60.6K	0.15%	-3,569	Timeline
BIVVANGUARD BD INDEX FDS	771	$60.4K	0.15%	-1,060	Timeline
WSOWATSCO INC	123	$60.3K	0.15%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	950	$54.7K	0.14%	-100	Timeline
SYLDCAMBRIA ETF TR	750	$54.3K	0.13%	-929	Timeline
TOLTOLL BROTHERS INC	349	$53.9K	0.13%	-120	Timeline
BLDTOPBUILD COR	131	$53.3K	0.13%	0	Timeline
WRBBERKLEY W R CORP	930	$52.8K	0.13%	-259	Timeline
ESGUISHARES TR	414	$52.2K	0.13%	+38	Timeline
FANGDIAMONDBACK ENERGY INC	302	$52.1K	0.13%	-238	Timeline
STLDSTEEL DYNAMICS INC	405	$51.1K	0.13%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	231	$49.6K	0.12%	-122	Timeline
CMBSISHARES TR	988	$48.4K	0.12%	-4,249	Timeline
BLDRBUILDERS FIRSTSOURCE INC	249	$48.3K	0.12%	0	Timeline
SPTLSPDR SERIES TRUST	1,660	$48.3K	0.12%	-657	Timeline
MTBM & T BK CORP	270	$48.2K	0.12%	-216	Timeline
LAMRLAMAR ADVERTISING CO	358	$47.9K	0.12%	-271	Timeline
LNTALLIANT ENERGY CORP	784	$47.6K	0.12%	-705	Timeline
AVAVAEROVIRONMENT INC	237	$47.5K	0.12%	0	Timeline
FALNISHARES TR	1,737	$47.5K	0.12%	-1,745	Timeline
PNCPNC FINL SVCS GROUP INC	257	$47.5K	0.12%	-214	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,000	$47.4K	0.12%	+384	Timeline
CRHCRH PLC	510	$47.3K	0.12%	-433	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,019	$47.3K	0.12%	+438	Timeline
BWXTBWX TECHNOLOGIES INC	432	$47K	0.12%	-269	Timeline
TXRHTEXAS ROADHOUSE INC	266	$47K	0.12%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	154	$46.2K	0.11%	0	Timeline
ESEVERSOURCE ENERGY	679	$46.2K	0.11%	-519	Timeline
FLRFLUOR CORP	967	$46.1K	0.11%	-964	Timeline
SUISUN CMNTYS INC	338	$45.7K	0.11%	-279	Timeline
CLHCLEAN HARBORS INC	189	$45.7K	0.11%	0	Timeline
CSLCARLISLE COS INC	101	$45.4K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	465	$45.3K	0.11%	-4,954	Timeline
JNKSPDR SERIES TRUST	462	$45.2K	0.11%	0	Timeline
MCKMCKESSON CORP	90	$44.6K	0.11%	-72	Timeline
NSANATIONAL STORAGE AFFILIATES	919	$44.3K	0.11%	-542	Timeline
ICVTISHARES TR	526	$44.1K	0.11%	+164	Timeline
EXPDEXPEDITORS INTL WASH INC	334	$43.9K	0.11%	-298	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	693	$43.6K	0.11%	+77	Timeline
MBBISHARES TR	454	$43.5K	0.11%	-459	Timeline
BSXBOSTON SCIENTIFIC CORP	516	$43.2K	0.11%	-745	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	264	$43K	0.11%	-219	Timeline
BMIBADGER METER INC	194	$42.4K	0.1%	0	Timeline
SOLVSOLVENTUM CORP	606	$42.2K	0.1%	new	Timeline
XLFSELECT SECTOR SPDR TR	924	$41.9K	0.1%	+634	Timeline
GDDYGODADDY INC	266	$41.7K	0.1%	0	Timeline
ANFABERCROMBIE & FITCH CO	298	$41.7K	0.1%	0	Timeline
ADSKAUTODESK INC	151	$41.6K	0.1%	-100	Timeline
SCISERVICE CORP INTL	527	$41.6K	0.1%	0	Timeline
POOLPOOL CORP	110	$41.4K	0.1%	0	Timeline
EAGGISHARES TR	844	$41K	0.1%	+8	Timeline
ADIANALOG DEVICES INC	178	$40.9K	0.1%	-141	Timeline
CROXCROCS INC	282	$40.8K	0.1%	0	Timeline
OCOWENS CORNING NEW	231	$40.8K	0.1%	0	Timeline
RSRELIANCE INC	139	$40.2K	0.1%	0	Timeline
CTRACOTERRA ENERGY INC	1,670	$40K	0.1%	0	Timeline
SFMSPROUTS FMRS MKT INC	359	$39.6K	0.1%	0	Timeline
GMEDGLOBUS MED INC	550	$39.3K	0.1%	-150	Timeline
MKLMARKEL GROUP INC	25	$39.2K	0.1%	-21	Timeline
HSYHERSHEY CO	204	$39.1K	0.1%	-198	Timeline
WSMWILLIAMS SONOMA INC	251	$38.9K	0.1%	+162	Timeline
EXPEAGLE MATLS INC	133	$38.3K	0.09%	0	Timeline
LPXLOUISIANA PAC CORP	356	$38.3K	0.09%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	41	$37.9K	0.09%	0	Timeline
SNXTD SYNNEX CORPORATION	308	$37K	0.09%	-253	Timeline
MEOHMETHANEX CORP	894	$37K	0.09%	+3	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,524	$36.8K	0.09%	+12	Timeline
TTTRANE TECHNOLOGIES PLC	94	$36.7K	0.09%	-76	Timeline
MAAMID-AMER APT CMNTYS INC	230	$36.5K	0.09%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	190	$36.5K	0.09%	0	Timeline
SSNCSS&C TECH HLDGS	489	$36.3K	0.09%	-482	Timeline
CCICROWN CASTLE INC	299	$35.5K	0.09%	-213	Timeline
BIOBIO RAD LABS INC	105	$35.1K	0.09%	-87	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19	$35K	0.09%	0	Timeline
RGENREPLIGEN CORP	229	$34.1K	0.08%	0	Timeline
VNTVONTIER CORPORATION	1,005	$33.9K	0.08%	-786	Timeline
NSCNORFOLK SOUTHN CORP	136	$33.9K	0.08%	-87	Timeline
AJGGALLAGHER ARTHUR J & CO	119	$33.5K	0.08%	-221	Timeline
SGISOMNIGROUP INTERNATIONAL INC	612	$33.4K	0.08%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	93	$33.3K	0.08%	0	Timeline
FISFIDELITY NATL INFORMATION SV	398	$33.3K	0.08%	-438	Timeline
PORPORTLAND GEN ELEC CO	678	$32.5K	0.08%	-629	Timeline
VEAVANGUARD TAX-MANAGED FDS	613	$32.4K	0.08%	+2	Timeline
ONTOONTO INNOVATION INC	155	$32.2K	0.08%	-90	Timeline
SLDPSOLID POWER INC	23,725	$32K	0.08%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76	$31.6K	0.08%	-36
CNHCNH INDL N V	2,844	$31.6K	0.08%	-1,809	Timeline
TELTE CONNECTIVITY PLC	205	$30.9K	0.08%	new	Timeline
CYTKCYTOKINETICS INC	583	$30.8K	0.08%	0	Timeline
ULTAULTA BEAUTY INC	79	$30.7K	0.08%	-60	Timeline
CGWINVESCO EXCH TRADED FD TR II	500	$30.6K	0.08%	0	Timeline
ITTITT INC	202	$30.2K	0.07%	0	Timeline
RPMRPM INTL INC	247	$29.9K	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	229	$29.8K	0.07%	-177	Timeline
GPCGENUINE PARTS CO	211	$29.5K	0.07%	-216	Timeline
LADLITHIA MTRS INC	92	$29.2K	0.07%	0	Timeline
SNPSSYNOPSYS INC	57	$28.9K	0.07%	-57	Timeline
AVYAVERY DENNISON CORP	130	$28.6K	0.07%	-109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	546	$28.2K	0.07%	-213	Timeline
IBPINSTALLED BLDG PRODS INC	114	$28.1K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	623	$28K	0.07%	-1,939	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103	$27.9K	0.07%	-20	Timeline
QSQUANTUMSCAPE CORP	4,852	$27.9K	0.07%	0	Timeline
CRVLCORVEL CORP	85	$27.8K	0.07%	0	Timeline
RLIRLI CORP	179	$27.7K	0.07%	0	Timeline
BITOPROSHARES TR	1,445	$27.7K	0.07%	new	Timeline
TTCTORO CO	318	$27.6K	0.07%	0	Timeline
DPZDOMINOS PIZZA INC	64	$27.5K	0.07%	0	Timeline
TYLTYLER TECHNOLOGIES INC	47	$27.4K	0.07%	0	Timeline
VVVVALVOLINE INC	655	$27.4K	0.07%	0	Timeline
BCPCBALCHEM CORP	155	$27.3K	0.07%	0	Timeline
AMANTERO MIDSTREAM CORP	1,811	$27.3K	0.07%	0	Timeline
IEURISHARES TR	441	$26.9K	0.07%	+384	Timeline
TBBKBANCORP INC DEL	500	$26.8K	0.07%	0	Timeline
MTDRMATADOR RES CO	540	$26.7K	0.07%	0	Timeline
VMIVALMONT INDS INC	91	$26.4K	0.07%	0	Timeline
IEFISHARES TR	268	$26.3K	0.06%	0	Timeline
ABCBAMERIS BANCORP	421	$26.3K	0.06%	0	Timeline
FDSFACTSET RESH SYS INC	57	$26.2K	0.06%	0	Timeline
TTEKTETRA TECH INC NEW	555	$26.2K	0.06%	+444	Timeline
HWKNHAWKINS INC	205	$26.1K	0.06%	0	Timeline
LNWOLIGHT & WONDER INC	285	$25.9K	0.06%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	130	$25.8K	0.06%	0	Timeline
GGGGRACO INC	295	$25.8K	0.06%	-4	Timeline
WEXWEX INC	123	$25.8K	0.06%	0	Timeline
MEDPMEDPACE HLDGS INC	77	$25.7K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	96	$25.7K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	155	$25.4K	0.06%	0	Timeline
TECHBIO-TECHNE CORP	316	$25.3K	0.06%	0	Timeline
RBARB GLOBAL INC	311	$25K	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	266	$25K	0.06%	+251	Timeline
USMVISHARES TR	273	$24.9K	0.06%	-5	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	612	$24.8K	0.06%	+292	Timeline
VCSHVANGUARD SCOTTSDALE FDS	311	$24.7K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	606	$24.7K	0.06%	0	Timeline
MIDDMIDDLEBY CORP	177	$24.6K	0.06%	0	Timeline
BYDBOYD GAMING CORP	379	$24.5K	0.06%	0	Timeline
SAIASAIA INC	56	$24.5K	0.06%	0	Timeline
BOHBANK OF HI CORP	383	$24K	0.06%	0	Timeline
OCCIOFS CREDIT COMPANY INC	3,228	$23.9K	0.06%	0	Timeline
IXCISHARES TR	584	$23.7K	0.06%	-14	Timeline
AGOASSURED GUARANTY LTD	296	$23.5K	0.06%	0	Timeline
SKTTANGER INC	709	$23.5K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	117	$23.5K	0.06%	+1	Timeline
CPAYCORPAY INC	75	$23.5K	0.06%	-48	Timeline
CRLCHARLES RIV LABS INTL INC	119	$23.4K	0.06%	-86	Timeline
PRIPRIMERICA INC	88	$23.3K	0.06%	0	Timeline
EXPOEXPONENT INC	202	$23.3K	0.06%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	500	$23.3K	0.06%	0	Timeline
BCBRUNSWICK CORP	276	$23.1K	0.06%	0	Timeline
NOVNOV INC	1,446	$23.1K	0.06%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	183	$22.7K	0.06%	0	Timeline
FAFFIRST AMERN FINL CORP	344	$22.7K	0.06%	-757	Timeline
XELXCEL ENERGY INC	348	$22.7K	0.06%	-338	Timeline
JBLJABIL INC	189	$22.6K	0.06%	0	Timeline
GTLSCHART INDS INC	181	$22.5K	0.06%	0	Timeline
ESMLISHARES TR	526	$22K	0.05%	+1	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.9K	0.05%	0	Timeline
FIXCOMFORT SYS USA INC	56	$21.9K	0.05%	+19	Timeline
KBRKBR INC	335	$21.8K	0.05%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	458	$21.7K	0.05%	-85	Timeline
INTCINTEL CORP	916	$21.5K	0.05%	+5	Timeline
CALMCAL MAINE FOODS INC	287	$21.5K	0.05%	0	Timeline
FELEFRANKLIN ELEC INC	204	$21.4K	0.05%	0	Timeline
CPRTCOPART INC	404	$21.2K	0.05%	0	Timeline
FULTFULTON FINL CORP PA	1,164	$21.1K	0.05%	0	Timeline
COKECOCA COLA CONS INC	16	$21.1K	0.05%	0	Timeline
ATIATI INC	308	$20.6K	0.05%	0	Timeline
EXELEXELIXIS INC	784	$20.3K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	579	$20.3K	0.05%	+7	Timeline
VPLVANGUARD INTL EQUITY INDEX F	257	$20.2K	0.05%	+1	Timeline
INVAINNOVIVA INC	1,043	$20.1K	0.05%	0	Timeline
POWIPOWER INTEGRATIONS INC	314	$20.1K	0.05%	0	Timeline
SSDSIMPSON MFG INC	105	$20.1K	0.05%	0	Timeline
TECKTECK RESOURCES LTD	384	$20.1K	0.05%	-316	Timeline
LRNSTRIDE INC	235	$20K	0.05%	0	Timeline
EVREVERCORE INC	79	$20K	0.05%	0	Timeline
ICSHISHARES TR	393	$19.9K	0.05%	-3,704	Timeline
NEUNEWMARKET CORP	36	$19.9K	0.05%	0	Timeline
RGLDROYAL GOLD INC	140	$19.6K	0.05%	0	Timeline
LFUSLITTELFUSE INC	74	$19.6K	0.05%	0	Timeline
NVRNVR INC	2	$19.6K	0.05%	0	Timeline
EWLISHARES INC	375	$19.5K	0.05%	0	Timeline
BROBROWN & BROWN INC	188	$19.5K	0.05%	0	Timeline
HEZUISHARES TR	528	$19.4K	0.05%	new	Timeline
CASHPATHWARD FINANCIAL INC	293	$19.3K	0.05%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	665	$19.3K	0.05%	0	Timeline
LPGDORIAN LPG LTD	561	$19.3K	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	96	$19.1K	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	165	$19K	0.05%	0	Timeline
FTNTFORTINET INC	245	$19K	0.05%	0	Timeline
FSSFEDERAL SIGNAL CORP	201	$18.8K	0.05%	0	Timeline
EGPEASTGROUP PPTYS INC	100	$18.7K	0.05%	0	Timeline
CHDNCHURCHILL DOWNS INC	138	$18.7K	0.05%	0	Timeline
FHBFIRST HAWAIIAN INC	803	$18.6K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	136	$18.5K	0.05%	-39	Timeline
TFISPDR SERIES TRUST	388	$18.2K	0.04%	+3	Timeline
LKQLKQ CORP	450	$18K	0.04%	-433	Timeline
EXREXTRA SPACE STORAGE INC	99	$17.8K	0.04%	0	Timeline
TKOTKO GROUP HOLDINGS INC	144	$17.8K	0.04%	0	Timeline
CNXCNX RES CORP	544	$17.7K	0.04%	0	Timeline
BOOTBOOT BARN HLDGS INC	105	$17.6K	0.04%	0	Timeline
CLBCORE LABORATORIES INC	941	$17.4K	0.04%	0	Timeline
FIVEFIVE BELOW INC	195	$17.2K	0.04%	0	Timeline
LDEMISHARES TR	340	$17.1K	0.04%	0	Timeline
DINOHF SINCLAIR CORP	382	$17K	0.04%	0	Timeline
SUSAISHARES TR	141	$17K	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	155	$17K	0.04%	0	Timeline
SEICSEI INVTS CO	245	$17K	0.04%	0	Timeline
TIPISHARES TR	153	$16.9K	0.04%	+1	Timeline
DIODDIODES INC	262	$16.8K	0.04%	0	Timeline
MTZMASTEC INC	135	$16.6K	0.04%	0	Timeline
ROLROLLINS INC	327	$16.5K	0.04%	0	Timeline
NVTNVENT ELEC PLC	235	$16.5K	0.04%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$16.5K	0.04%	0	Timeline
TET1 ENERGY INC	16,835	$16.3K	0.04%	0	Timeline
IDXXIDEXX LABS INC	32	$16.2K	0.04%	0	Timeline
HOLXHOLOGIC INC	197	$16K	0.04%	0	Timeline
AINALBANY INTL CORP	180	$16K	0.04%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18	$15.9K	0.04%	+12	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	207	$15.9K	0.04%	-10	Timeline
PTCPTC INC	88	$15.9K	0.04%	-33	Timeline
CTRECARETRUST REIT INC	511	$15.8K	0.04%	0	Timeline
ITGRINTEGER HLDGS CORP	121	$15.7K	0.04%	0	Timeline
ENSGENSIGN GROUP INC	109	$15.7K	0.04%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	70	$15.6K	0.04%	0	Timeline
EFOREVERFORTH INC	167	$15.6K	0.04%	0	Timeline
AHRTAH RLTY TR INC	1,432	$15.5K	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	47	$15.4K	0.04%	0	Timeline
GNTXGENTEX CORP	520	$15.4K	0.04%	0	Timeline
HALHALLIBURTON CO	529	$15.4K	0.04%	-430	Timeline
UNITI GROUP INCUNITI GROUP INC	2,716	$15.3K	0.04%	0
FRFIRST INDL RLTY TR INC	273	$15.3K	0.04%	0	Timeline
MASIMASIMO CORP	114	$15.2K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	124	$15.2K	0.04%	0	Timeline
ERIEERIE INDTY CO	28	$15.1K	0.04%	0	Timeline
NDSNNORDSON CORP	57	$15K	0.04%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	95	$14.9K	0.04%	-14	Timeline
MOHMOLINA HEALTHCARE INC	43	$14.8K	0.04%	0	Timeline
CARAVIS BUDGET GROUP INC	168	$14.7K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	385	$14.7K	0.04%	0	Timeline
MSCIMSCI INC	25	$14.6K	0.04%	0	Timeline
CHECHEMED CORP NEW	24	$14.4K	0.04%	0	Timeline
SPXCSPX TECHNOLOGIES INC	89	$14.2K	0.04%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	310	$14.2K	0.03%	0	Timeline
WINGWINGSTOP INC	34	$14.1K	0.03%	0	Timeline
Vital Energy IncVital Energy Inc	524	$14.1K	0.03%	new
CVSACOVISTA INC	186	$14K	0.03%	0	Timeline
CGNXCOGNEX CORP	346	$14K	0.03%	0	Timeline
LGIHLGI HOMES INC	118	$14K	0.03%	+46	Timeline
KNSLKINSALE CAP GROUP INC	30	$14K	0.03%	0	Timeline
PSXPHILLIPS 66	106	$13.9K	0.03%	+1	Timeline
XLYSELECT SECTOR SPDR TR	69	$13.9K	0.03%	-6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	87	$13.8K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	37	$13.7K	0.03%	0	Timeline
JBTMJBT MAREL CORPORATION	139	$13.7K	0.03%	0	Timeline
OVVOVINTIV INC	354	$13.6K	0.03%	-39	Timeline
XLVSELECT SECTOR SPDR TR	87	$13.5K	0.03%	+5	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	245	$13.4K	0.03%	+12	Timeline
CRUSCIRRUS LOGIC INC	108	$13.4K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	213	$13.1K	0.03%	0	Timeline
FNFABRINET	55	$13K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	265	$13K	0.03%	-1	Timeline
AXAXOS FINANCIAL INC	204	$12.8K	0.03%	0	Timeline
WWDWOODWARD INC	74	$12.7K	0.03%	-21	Timeline
BFSSAUL CTRS INC	298	$12.5K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	804	$12.5K	0.03%	0	Timeline
IEVISHARES TR	214	$12.5K	0.03%	new	Timeline
IEXIDEX CORP	58	$12.4K	0.03%	0	Timeline
DUOLDUOLINGO INC	44	$12.4K	0.03%	+6	Timeline
RMDRESMED INC	50	$12.2K	0.03%	0	Timeline
CCSCENTURY COMMUNITIES INC	118	$12.2K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	46	$12.1K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	96	$12.1K	0.03%	0	Timeline
CELHCELSIUS HLDGS INC	384	$12K	0.03%	0	Timeline
RHRH	36	$12K	0.03%	0	Timeline
SCHQSCHWAB STRATEGIC TR	344	$12K	0.03%	+126	Timeline
BLKBBLACKBAUD INC	142	$12K	0.03%	0	Timeline
PIIPOLARIS INC	143	$11.9K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	136	$11.9K	0.03%	-31	Timeline
MUSAMURPHY USA INC	24	$11.8K	0.03%	0	Timeline
XPOXPO INC	110	$11.8K	0.03%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	199	$11.8K	0.03%	0	Timeline
HYMBSPDR SERIES TRUST	450	$11.8K	0.03%	0	Timeline
TDWTIDEWATER INC NEW	164	$11.8K	0.03%	new	Timeline
GMS INCGMS INC	129	$11.7K	0.03%	0
MTRNMATERION CORP	104	$11.6K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	51	$11.6K	0.03%	+5	Timeline
DCOMDIME COML BANCSHARES INC	401	$11.5K	0.03%	0	Timeline
THRMGENTHERM INC	247	$11.5K	0.03%	0	Timeline
IYEISHARES TR	248	$11.5K	0.03%	+31	Timeline
SRPTSAREPTA THERAPEUTICS INC	92	$11.5K	0.03%	-1	Timeline
COOCOOPER COS INC	104	$11.5K	0.03%	0	Timeline
USXFISHARES TR	225	$11.1K	0.03%	0	Timeline
ATRAPTARGROUP INC	69	$11.1K	0.03%	0	Timeline
IGSBISHARES TR	209	$11K	0.03%	0	Timeline
ANDEANDERSONS INC	219	$11K	0.03%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	237	$11K	0.03%	0	Timeline
TRTOOTSIE ROLL INDS INC	354	$11K	0.03%	0	Timeline
WSRWHITESTONE REIT	809	$10.9K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	848	$10.8K	0.03%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	313	$10.7K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	99	$10.6K	0.03%	0	Timeline
HRBBLOCK H & R INC	167	$10.6K	0.03%	0	Timeline
SPSCSPS COMM INC	54	$10.5K	0.03%	0	Timeline
REGREGENCY CTRS CORP	145	$10.5K	0.03%	0	Timeline
COTYCOTY INC	1,114	$10.5K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	125	$10.4K	0.03%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	102	$10.4K	0.03%	+78	Timeline
OLEDUNIVERSAL DISPLAY CORP	49	$10.3K	0.03%	+27	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213	$10.2K	0.03%	0	Timeline
JOEST JOE CO	175	$10.2K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	165	$10.2K	0.03%	0	Timeline
JJSFJ & J SNACK FOODS CORP	58	$9.98K	0.02%	0	Timeline
GKOSGLAUKOS CORP	76	$9.9K	0.02%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	244	$9.84K	0.02%	new	Timeline
SLABSILICON LABORATORIES INC	85	$9.82K	0.02%	0	Timeline
WDFCWD 40 CO	38	$9.8K	0.02%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	155	$9.71K	0.02%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	38	$9.66K	0.02%	0	Timeline
FOXFFOX FACTORY HLDG CORP	232	$9.63K	0.02%	+33	Timeline
HEFAISHARES TR	271	$9.61K	0.02%	-2,955	Timeline
JPMJPMORGAN CHASE & CO	45	$9.49K	0.02%	-140	Timeline
PRLBPROTO LABS INC	318	$9.34K	0.02%	new	Timeline
MLIMUELLER INDS INC	126	$9.34K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	45	$9.3K	0.02%	-45	Timeline
YELPYELP INC	265	$9.3K	0.02%	0	Timeline
RBCRBC BEARINGS INC	31	$9.28K	0.02%	0	Timeline
APAAPA CORPORATION	379	$9.27K	0.02%	0	Timeline
SMSM ENERGY COMPANY	231	$9.23K	0.02%	0	Timeline
GFFGRIFFON CORP	131	$9.17K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	246	$9.1K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	163	$9.07K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59	$9.07K	0.02%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	296	$9.06K	0.02%	-231	Timeline
GXCSPDR INDEX SHS FDS	108	$8.9K	0.02%	0	Timeline
CNCCENTENE CORP DEL	118	$8.88K	0.02%	-145	Timeline
FCPTFOUR CORNERS PPTY TR INC	302	$8.85K	0.02%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	148	$8.81K	0.02%	0
DVNDEVON ENERGY CORP NEW	223	$8.72K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.65K	0.02%	0	Timeline
NNNNNN REIT INC	178	$8.63K	0.02%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	41	$8.59K	0.02%	0	Timeline
RRCRANGE RES CORP	275	$8.46K	0.02%	0	Timeline
MSAMSA SAFETY INC	47	$8.34K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	74	$8.28K	0.02%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	844	$8.19K	0.02%	new
KBHKB HOME	94	$8.05K	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	112	$7.99K	0.02%	0	Timeline
FCNFTI CONSULTING INC	35	$7.96K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	356	$7.92K	0.02%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	145	$7.86K	0.02%	0	Timeline
RDNTRADNET INC	112	$7.77K	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	74	$7.76K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	137	$7.75K	0.02%	-53	Timeline
OIIOCEANEERING INTL INC	309	$7.68K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	107	$7.64K	0.02%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17	$7.44K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	106	$7.42K	0.02%	0	Timeline
MORNMORNINGSTAR INC	23	$7.34K	0.02%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	182	$7.27K	0.02%	0	Timeline
PERFICIENT INCPERFICIENT INC	96	$7.25K	0.02%	0
PRPERMIAN RESOURCES CORP	531	$7.23K	0.02%	0	Timeline
AEISADVANCED ENERGY INDS	68	$7.16K	0.02%	0	Timeline
SLMSLM CORP	310	$7.09K	0.02%	0	Timeline
AGGISHARES TR	70	$7.09K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	54	$7.08K	0.02%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,000	$7.06K	0.02%	0
NGVTINGEVITY CORP	178	$6.94K	0.02%	0	Timeline
ACMAECOM	67	$6.92K	0.02%	0	Timeline
EWCISHARES INC	166	$6.88K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	229	$6.79K	0.02%	-324	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	64	$6.7K	0.02%	0
MCRIMONARCH CASINO & RESORT INC	84	$6.66K	0.02%	0	Timeline
ITOTISHARES TR	53	$6.66K	0.02%	new	Timeline
WENWENDYS CO	377	$6.61K	0.02%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	929	$6.61K	0.02%	-411
FDXFEDEX CORP	24	$6.57K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	41	$6.53K	0.02%	0	Timeline
OSISOSI SYSTEMS INC	43	$6.53K	0.02%	0	Timeline
MMSIMERIT MED SYS INC	66	$6.52K	0.02%	0	Timeline
IGLBISHARES TR	121	$6.5K	0.02%	+1	Timeline
APOGAPOGEE ENTERPRISES INC	92	$6.44K	0.02%	0	Timeline
POWLPOWELL INDS INC	29	$6.44K	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	87	$6.39K	0.02%	-35	Timeline
ARRARMOUR RESIDENTIAL REIT INC	311	$6.34K	0.02%	0	Timeline
CRCRANE COMPANY	40	$6.33K	0.02%	0	Timeline
OPCHOPTION CARE HEALTH INC	202	$6.32K	0.02%	0	Timeline
FLSFLOWSERVE CORP	122	$6.31K	0.02%	0	Timeline
SABRSABRE CORP	1,706	$6.26K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	25	$6.18K	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	292	$6.18K	0.02%	0	Timeline
HAFCHANMI FINL CORP	332	$6.17K	0.02%	0	Timeline
VECOVEECO INSTRS INC DEL	186	$6.16K	0.02%	0	Timeline
MYRGMYR GROUP INC	60	$6.13K	0.02%	0	Timeline
TREXTREX INC	92	$6.12K	0.02%	-46	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 112. All 112

Security	Shares before	Value before	Type
IWMISHARES TR	2,883	$585K	shares
XHESPDR SERIES TRUST	4,727	$399K	shares
EEMISHARES TR	8,876	$378K	shares
IGIBISHARES TR	2,246	$115K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	427	$64.2K	shares
ENCORE WIRE CORPENCORE WIRE CORP	215	$62.3K	shares
ETENERGY TRANSFER L P	3,805	$61.7K	shares
SPGPINVESCO EXCHANGE TRADED FD T	569	$58.5K	shares
KKELLANOVA	1,010	$58.3K	shares
BONDPIMCO ETF TR	411	$37.4K	shares
COPCONOCOPHILLIPS	327	$37.4K	shares
FERGUSON PLCFERGUSON PLC	190	$36.8K	shares
FCXFREEPORT MCMORAN INC	752	$36.5K	shares
LLYELI LILLY & CO	40	$36.2K	shares
DOCHEALTHPEAK PROPERTIES INC	1,792	$35.1K	shares
ETNEATON CORP PLC	104	$32.6K	shares
AGGYWISDOMTREE TR	746	$32K	shares
AAPADVANCE AUTO PARTS INC	492	$31.2K	shares
ISRGINTUITIVE SURGICAL INC	67	$29.8K	shares
METAMETA PLATFORMS INC	57	$28.7K	shares
IEPICAHN ENTERPRISES LP	1,704	$28.1K	shares
HWMHOWMET AEROSPACE INC	356	$27.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78	$27.3K	shares
CTASCINTAS CORP	37	$25.9K	shares
INTUINTUIT	38	$25K	shares
NXPINXP SEMICONDUCTORS N V	91	$24.5K	shares
NOWSERVICENOW INC	31	$24.4K	shares
MLMMARTIN MARIETTA MATLS INC	45	$24.4K	shares
ORLYOREILLY AUTOMOTIVE INC	23	$24.3K	shares
TJXTJX COS INC NEW	220	$24.2K	shares
DXCMDEXCOM INC	211	$23.9K	shares
ECLECOLAB INC	95	$22.6K	shares
VVISA INC	82	$21.5K	shares
HDHOME DEPOT INC	59	$20.3K	shares
ROPROPER TECHNOLOGIES INC	34	$19.2K	shares
SHWSHERWIN WILLIAMS CO	61	$18.2K	shares
GLWCORNING INC	467	$18.1K	shares
PCGPG&E CORP	1,039	$18.1K	shares
ZTSZOETIS INC	104	$18K	shares
VRTXVERTEX PHARMACEUTICALS INC	38	$17.8K	shares
MCOMOODYS CORP	42	$17.7K	shares
FEFIRSTENERGY CORP	456	$17.5K	shares
MPCMARATHON PETE CORP	100	$17.3K	shares
PHPARKER-HANNIFIN CORP	34	$17.2K	shares
FTITECHNIPFMC PLC	637	$16.7K	shares
CRMSALESFORCE INC	63	$16.2K	shares
TTDTHE TRADE DESK INC	163	$15.9K	shares
AMTAMERICAN TOWER CORP	79	$15.4K	shares
PMPHILIP MORRIS INTL INC	146	$14.8K	shares
WFCWELLS FARGO & CO	248	$14.7K	shares
CITHE CIGNA GROUP	43	$14.2K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	422	$14K	shares
AESAES CORP	789	$13.9K	shares
LOWLOWES COS INC	62	$13.7K	shares
CSXCSX CORP	386	$12.9K	shares
RTXRTX CORPORATION	124	$12.4K	shares
CMECME GROUP INC	62	$12.2K	shares
QCOMQUALCOMM INC	60	$12K	shares
CVSCVS HEALTH CORP	202	$11.9K	shares
PBFPBF ENERGY INC	246	$11.3K	shares
METMETLIFE INC	156	$10.9K	shares
HUMHUMANA INC	29	$10.8K	shares
DISDISNEY WALT CO	107	$10.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	631	$10.5K	shares
USIGISHARES TR	200	$10K	shares
AMATAPPLIED MATLS INC	40	$9.44K	shares
CATCATERPILLAR INC	28	$9.33K	shares
MSMORGAN STANLEY	95	$9.23K	shares
XARSPDR SERIES TRUST	64	$8.96K	shares
TDCTERADATA CORP DEL	237	$8.19K	shares
AVGOBROADCOM INC	5	$8.03K	shares
NFLXNETFLIX INC.	11	$7.42K	shares
APHAMPHENOL CORP	110	$7.41K	shares
BABOEING CO	40	$7.28K	shares
PHMPULTE GROUP INC	61	$6.72K	shares
FMCFMC CORP	112	$6.45K	shares
TDGTRANSDIGM GROUP INC	5	$6.39K	shares
REGNREGENERON PHARMACEUTICALS	6	$6.31K	shares
PANWPALO ALTO NETWORKS INC	18	$6.1K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	298	$5.95K	shares
SNCYSUN CTRY AIRLS HLDGS INC	470	$5.9K	shares
TMUST-MOBILE US INC	33	$5.81K	shares
EGEVEREST GROUP LTD	13	$4.95K	shares
NXTNEXTPOWER INC	103	$4.83K	shares
MCWMISTER CAR WASH INC	580	$4.13K	shares
HOSHORNBECK OFFSHORE SERVICES I	289	$3.45K	shares
CIVICIVITAS RESOURCES INC	47	$3.24K	shares
ENRENERGIZER HLDGS INC	98	$2.9K	shares
MARAMARA HOLDINGS INC	138	$2.74K	shares
UPBDUPBOUND GROUP INC	89	$2.73K	shares
SCLSTEPAN CO	32	$2.69K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	254	$2.69K	shares
JBSSSANFILIPPO JOHN B & SON INC	27	$2.62K	shares
OXMOXFORD INDS INC	25	$2.5K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	64	$1.86K	shares
KVUEKENVUE INC	100	$1.82K	shares
SVCSERVICE PPTYS TR	300	$1.54K	shares
MRKMERCK & CO INC	12	$1.49K	shares
MDUMDU RES GROUP INC	50	$1.25K	shares
OREALTY INCOME CORP	23	$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 0001398344-24-019711	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC