LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,030,765,121 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 67.73% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023325-24-000004

Period: 2024-09-30
Reported value: $1.03B
Holdings: 1,146
Top 10 weight: 67.73%
New: 89
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+28,352	$6.39M
NUEadded	+33,025	$4.83M
AAPLadded	+18,003	$4.11M
AMZNadded	+23,010	$3.74M
AVGOadded	+19,300	$3.29M

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
ARESreduced	-223,389	-$37.8M
FPEexited	-50,704	-$880K
PANWreduced	-1,801	-$710K
BEexited	-40,000	-$490K
BLACKROCK INCexited	-622	-$490K

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 0002023325-24-000004, largest first. % of portfolio is the value over $1,030,728,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARESARES MANAGEMENT CORPORATION	2,599,176	$439M	42.62%	-223,389	Timeline
DFACDIMENSIONAL ETF TRUST	2,472,250	$88.1M	8.55%	+54,750	Timeline
DLNWISDOMTREE TR	338,645	$27.2M	2.64%	-328	Timeline
AGOASSURED GUARANTY LTD	292,964	$26.8M	2.6%	+97	Timeline
DFAIDIMENSIONAL ETF TRUST	849,950	$25.3M	2.45%	+31,799	Timeline
DFAXDIMENSIONAL ETF TRUST	996,138	$25.1M	2.44%	-538	Timeline
DWMWISDOMTREE TR	390,651	$21M	2.04%	-6,315	Timeline
AAPLAPPLE INC	76,638	$17.5M	1.7%	+18,003	Timeline
AMZNAMAZON COM INC	90,351	$14.7M	1.43%	+23,010	Timeline
VNQVANGUARD INDEX FDS	139,052	$13M	1.26%	-3,031	Timeline
DLSWISDOMTREE TR	202,516	$12.9M	1.25%	-4,149	Timeline
DISVDIMENSIONAL ETF TRUST	478,275	$12.8M	1.24%	+12,642	Timeline
MSFTMICROSOFT CORP	55,675	$12.5M	1.22%	+28,352	Timeline
NVDANVIDIA CORPORATION	68,210	$10M	0.97%	-382	Timeline
RTXRTX CORPORATION	77,543	$9.22M	0.89%	+4,732	Timeline
DFLVDIMENSIONAL ETF TRUST	197,600	$6.31M	0.61%	+11,848	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,203	$6.05M	0.59%	+857	Timeline
NUENUCOR CORP	33,781	$4.94M	0.48%	+33,025	Timeline
XOMEXXON MOBIL CORP	39,770	$4.79M	0.47%	+729	Timeline
CARRCARRIER GLOBAL CORPORATION	58,497	$4.39M	0.43%	-239	Timeline
JPMJPMORGAN CHASE & CO	40,114	$4.17M	0.4%	+26,529	Timeline
METAMETA PLATFORMS INC	33,531	$4.03M	0.39%	+26,788	Timeline
ACNACCENTURE PLC IRELAND	10,983	$3.98M	0.39%	+1,396	Timeline
DFGRDIMENSIONAL ETF TRUST	142,958	$3.88M	0.38%	+10,520	Timeline
AVGOBROADCOM INC	21,388	$3.64M	0.35%	+19,300	Timeline
VOOVANGUARD INDEX FDS	6,465	$3.53M	0.34%	+59	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,518	$3.52M	0.34%	+223	Timeline
KOCOCA COLA CO	52,004	$3.25M	0.32%	+9,429	Timeline
MTBM & T BK CORP	14,780	$3.15M	0.31%	-80	Timeline
OTISOTIS WORLDWIDE CORP	29,158	$2.91M	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	9,788	$2.88M	0.28%	+3,519	Timeline
GOOGALPHABET INC	15,754	$2.79M	0.27%	-125	Timeline
HDHOME DEPOT INC	26,763	$2.66M	0.26%	+23,152	Timeline
DFUSDIMENSIONAL ETF TRUST	40,655	$2.63M	0.26%	0	Timeline
GOOGLALPHABET INC	53,227	$2.61M	0.25%	+38,600	Timeline
LLYELI LILLY & CO	3,306	$2.6M	0.25%	+1,056	Timeline
ISCGISHARES TR	48,567	$2.5M	0.24%	0	Timeline
ABBVABBVIE INC	13,975	$2.37M	0.23%	+4,723	Timeline
IMCGISHARES TR	29,730	$2.3M	0.22%	0	Timeline
WMTWALMART INC	26,495	$2.24M	0.22%	-12	Timeline
DFAUDIMENSIONAL ETF TRUST	53,748	$2.22M	0.22%	+95	Timeline
MCDMCDONALDS CORP	7,418	$2.21M	0.21%	+1,730	Timeline
CVXCHEVRON CORPORATION	13,336	$2.16M	0.21%	-156	Timeline
PGPROCTER & GAMBLE CO	12,077	$2.02M	0.2%	-489	Timeline
HONHONEYWELL INTL INC	8,644	$1.99M	0.19%	+1,584	Timeline
LMTLOCKHEED MARTIN CORP	3,679	$1.98M	0.19%	+1,010	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,722	$1.95M	0.19%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,440	$1.91M	0.19%	+31,713	Timeline
JNJJOHNSON & JOHNSON	12,442	$1.89M	0.18%	+171	Timeline
GBDCGOLUB CAP BDC INC	117,005	$1.8M	0.17%	new	Timeline
IMCVISHARES TR	22,656	$1.77M	0.17%	0	Timeline
BACBANK OF AMER CORP	37,015	$1.7M	0.16%	+21,232	Timeline
CITHE CIGNA GROUP	5,244	$1.7M	0.16%	0	Timeline
VVISA INC	30,872	$1.68M	0.16%	+25,485	Timeline
SSNCSS&C TECH HLDGS	22,598	$1.68M	0.16%	+16,939	Timeline
TRVTRAVELERS COMPANIES INC	6,364	$1.63M	0.16%	+2,141	Timeline
PEPPEPSICO INC	9,457	$1.56M	0.15%	+1,623	Timeline
CATCATERPILLAR INC	3,851	$1.49M	0.14%	+1,986	Timeline
IWDISHARES TR	7,647	$1.48M	0.14%	+5,242	Timeline
WBSWEBSTER FINL CORP	23,033	$1.38M	0.13%	0	Timeline
BXBLACKSTONE INC	7,578	$1.37M	0.13%	+1,110	Timeline
NVONOVO-NORDISK A S	12,884	$1.36M	0.13%	+6,550	Timeline
VUGVANGUARD INDEX FDS	3,319	$1.35M	0.13%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,728	$1.35M	0.13%	+20,000	Timeline
PAPIMORGAN STANLEY ETF TRUST	48,100	$1.32M	0.13%	new	Timeline
TDTORONTO DOMINION BK ONT	22,991	$1.3M	0.13%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,000	$1.3M	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,705	$1.3M	0.13%	+535	Timeline
MRKMERCK & CO INC	13,036	$1.28M	0.12%	+8,751	Timeline
GCOWPACER FDS TR	36,582	$1.26M	0.12%	+3,000	Timeline
PLDPROLOGIS INC.	10,714	$1.23M	0.12%	-385	Timeline
ADBEADOBE INC	2,287	$1.21M	0.12%	-241	Timeline
ISCVISHARES TR	18,201	$1.21M	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	2,312	$1.2M	0.12%	+69	Timeline
GDGENERAL DYNAMICS CORP	4,088	$1.2M	0.12%	+70	Timeline
CSCOCISCO SYS INC	20,514	$1.19M	0.12%	+10,472	Timeline
NOWSERVICENOW INC	1,094	$1.14M	0.11%	+148	Timeline
DCORDIMENSIONAL ETF TRUST	17,208	$1.13M	0.11%	+3,240	Timeline
UNHUNITEDHEALTH GROUP INC	18,558	$1.11M	0.11%	+16,910	Timeline
NFLXNETFLIX INC.	1,318	$1.1M	0.11%	+148	Timeline
DHRDANAHER CORP DEL	4,545	$1.09M	0.11%	+2,055	Timeline
ORCLORACLE CORP	5,759	$1.08M	0.1%	-63	Timeline
WPCWP CAREY INC	19,514	$1.07M	0.1%	-99	Timeline
ETNEATON CORP PLC	2,825	$1.02M	0.1%	-240	Timeline
OREALTY INCOME CORP	17,555	$984K	0.1%	-98	Timeline
CVSCVS HEALTH CORP	17,799	$981K	0.1%	-293	Timeline
DFUVDIMENSIONAL ETF TRUST	22,382	$968K	0.09%	+13,568	Timeline
MELIMERCADOLIBRE INC	515	$966K	0.09%	+113	Timeline
IWFISHARES TR	2,416	$956K	0.09%	+1,217	Timeline
DEDEERE & CO	2,416	$953K	0.09%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,416	$923K	0.09%	+310	Timeline
DFIVDIMENSIONAL ETF TRUST	25,332	$916K	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,553	$914K	0.09%	-75	Timeline
MDTMEDTRONIC PLC	10,615	$913K	0.09%	+839	Timeline
PMPHILIP MORRIS INTL INC	6,990	$896K	0.09%	+703	Timeline
GLWCORNING INC	18,906	$890K	0.09%	-206	Timeline
PNCPNC FINL SVCS GROUP INC	4,270	$888K	0.09%	+2,699	Timeline
ASMLASML HLDG NV	1,267	$878K	0.09%	+398	Timeline
VZVERIZON COMMUNICATIONS INC	21,403	$875K	0.08%	+2,603	Timeline
ALLALLSTATE CORP	17,388	$871K	0.08%	+13,389	Timeline
XLFSELECT SECTOR SPDR TR	17,459	$867K	0.08%	+15,095	Timeline
TXNTEXAS INSTRS INC	4,081	$841K	0.08%	+3,278	Timeline
IWMISHARES TR	3,614	$838K	0.08%	+3,114	Timeline
GMGENERAL MTRS CO	14,134	$814K	0.08%	+10,899	Timeline
CBCHUBB LIMITED	2,742	$787K	0.08%	+1,385	Timeline
QQQINVESCO QQQ TR	1,529	$778K	0.08%	+61	Timeline
ADIANALOG DEVICES INC	3,648	$774K	0.08%	+3,570	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,411	$762K	0.07%	-506	Timeline
ISRGINTUITIVE SURGICAL INC	1,379	$742K	0.07%	+70	Timeline
VOXVANGUARD WORLD FD	4,800	$739K	0.07%	new	Timeline
GUNRFLEXSHARES TR	18,797	$727K	0.07%	new	Timeline
KEYKEYCORP	37,429	$716K	0.07%	-124	Timeline
FICOFAIR ISAAC CORP	306	$711K	0.07%	-39	Timeline
TPICQTPI COMPOSITES INC COM	296,663	$706K	0.07%	0	Timeline
AMGNAMGEN INC	2,350	$695K	0.07%	-113	Timeline
ACWIISHARES TR	5,801	$695K	0.07%	new	Timeline
EMREMERSON ELEC CO	5,374	$693K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	739	$683K	0.07%	+52	Timeline
TAT&T INC	30,486	$678K	0.07%	+5,646	Timeline
IHIISHARES TR	11,391	$677K	0.07%	+11,241	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,661	$676K	0.07%	+55	Timeline
DVYEISHARES INC	25,000	$675K	0.07%	0	Timeline
WELLWELLTOWER INC	4,953	$666K	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,365	$661K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	10,863	$658K	0.06%	+9,258	Timeline
PANWPALO ALTO NETWORKS INC	1,649	$650K	0.06%	-1,801	Timeline
ILCGISHARES TR	7,230	$647K	0.06%	0	Timeline
BLKBLACKROCK INC	597	$625K	0.06%	new	Timeline
LOWLOWES COS INC	2,309	$624K	0.06%	+444	Timeline
PHPARKER-HANNIFIN CORP	886	$618K	0.06%	+3	Timeline
CCITIGROUP INC	9,040	$616K	0.06%	+4,021	Timeline
INTCINTEL CORP	24,088	$603K	0.06%	+7,595	Timeline
UNPUNION PAC CORP	2,514	$592K	0.06%	+1,747	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	979	$580K	0.06%	+747	Timeline
CRMSALESFORCE INC	24,968	$579K	0.06%	+23,418	Timeline
ROKROCKWELL AUTOMATION INC	2,020	$579K	0.06%	+1,973	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,000	$574K	0.06%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	562,679	$563K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	17,678	$562K	0.05%	-700	Timeline
GLDSPDR GOLD TR	2,315	$549K	0.05%	+700	Timeline
NEENEXTERA ENERGY INC	7,094	$534K	0.05%	+210	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,368	$528K	0.05%	+41
WFCWELLS FARGO & CO	7,193	$524K	0.05%	-929	Timeline
SDYSPDR SERIES TRUST	3,743	$524K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	7,959	$522K	0.05%	+25	Timeline
BSXBOSTON SCIENTIFIC CORP	5,852	$513K	0.05%	-40	Timeline
LENLENNAR CORP	2,973	$505K	0.05%	+154	Timeline
IYFISHARES TR	4,343	$499K	0.05%	+3,211	Timeline
CLCOLGATE PALMOLIVE CO	5,437	$497K	0.05%	+2,337	Timeline
ECLECOLAB INC	1,994	$494K	0.05%	+26	Timeline
SHWSHERWIN WILLIAMS CO	1,262	$490K	0.05%	0	Timeline
NVSNOVARTIS AG	4,734	$490K	0.05%	+2,566	Timeline
CTVACORTEVA INC	8,510	$489K	0.05%	+11	Timeline
DEODIAGEO PLC	4,041	$484K	0.05%	+1,549	Timeline
DFASDIMENSIONAL ETF TRUST	6,976	$475K	0.05%	new	Timeline
WTVWISDOMTREE TR	5,434	$468K	0.05%	0	Timeline
NKENIKE INC	6,158	$466K	0.05%	-216	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	215	$463K	0.04%	-6	Timeline
KVUEKENVUE INC	19,232	$454K	0.04%	+6,331	Timeline
VTVVANGUARD INDEX FDS	2,567	$454K	0.04%	0	Timeline
LINLINDE PLC	995	$451K	0.04%	+559	Timeline
COFCAPITAL ONE FINL CORP	2,460	$450K	0.04%	+100	Timeline
CMCSACOMCAST CORP NEW	10,346	$450K	0.04%	-435	Timeline
XYLXYLEM INC	3,676	$447K	0.04%	+2,000	Timeline
MMM3M CO	3,377	$447K	0.04%	+1,030	Timeline
KKELLANOVA	5,475	$443K	0.04%	0	Timeline
TJXTJX COS INC NEW	27,190	$438K	0.04%	+22,589	Timeline
MOALTRIA GROUP INC	7,698	$426K	0.04%	-884	Timeline
MLMMARTIN MARIETTA MATLS INC	724	$426K	0.04%	+13	Timeline
DISDISNEY WALT CO	3,842	$419K	0.04%	-833	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,363	$413K	0.04%	+23	Timeline
IPINTERNATIONAL PAPER CO	7,234	$412K	0.04%	+6,796	Timeline
TSLATESLA INC	1,321	$411K	0.04%	-488	Timeline
BNDVANGUARD BD INDEX FDS	5,662	$410K	0.04%	-142	Timeline
ENBENBRIDGE INC	9,441	$407K	0.04%	0	Timeline
USBUS BANCORP	8,040	$404K	0.04%	+1,383	Timeline
VRTXVERTEX PHARMACEUTICALS INC	835	$404K	0.04%	+123	Timeline
RACEFERRARI N V	912	$402K	0.04%	-46	Timeline
SPGSIMON PPTY GROUP INC NEW	2,252	$402K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	713	$400K	0.04%	+67	Timeline
DDOMINION ENERGY INC	7,113	$400K	0.04%	0	Timeline
AVLVAMERICAN CENTY ETF TR	5,687	$394K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	775	$388K	0.04%	-31	Timeline
VCRVANGUARD WORLD FD	1,068	$388K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,742	$386K	0.04%	0	Timeline
NUNU HLDGS LTD	24,983	$379K	0.04%	+743	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,455	$379K	0.04%	+1,479	Timeline
ABTABBOTT LABORATORIES	3,266	$376K	0.04%	-69	Timeline
TDYTELEDYNE TECHNOLOGIES INC	784	$374K	0.04%	-13	Timeline
DSTLETF SER SOLUTIONS	6,496	$372K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,933	$369K	0.04%	-48	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,195	$366K	0.04%	+17,269	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,140	$360K	0.03%	0	Timeline
IUSVISHARES TR	3,703	$359K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	1,126	$354K	0.03%	-58	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,150	$347K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,074	$347K	0.03%	-48	Timeline
AIGAMERICAN INTL GROUP INC	4,562	$346K	0.03%	+238	Timeline
FTDRFRONTDOOR INC	6,161	$342K	0.03%	-566	Timeline
BKNGBOOKING HOLDINGS INC	68	$339K	0.03%	-13	Timeline
DUHPDIMENSIONAL ETF TRUST	9,752	$339K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	545	$337K	0.03%	0	Timeline
RPMRPM INTL INC	2,452	$333K	0.03%	+271	Timeline
LIILENNOX INTL INC	538	$332K	0.03%	-20	Timeline
INTUINTUIT	470	$330K	0.03%	-535	Timeline
GEGE AEROSPACE	1,804	$322K	0.03%	-46	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,245	$314K	0.03%	+2,987	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,666	$314K	0.03%	-287	Timeline
OMCOMNICOM GROUP INC	2,903	$305K	0.03%	+574	Timeline
ORLYOREILLY AUTOMOTIVE INC	248	$304K	0.03%	+11	Timeline
IWPISHARES TR	2,350	$303K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	3,000	$302K	0.03%	+500	Timeline
QCOMQUALCOMM INC	1,837	$301K	0.03%	+14	Timeline
ALCALCON AG	3,531	$301K	0.03%	+939	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,646	$293K	0.03%	-63	Timeline
VAWVANGUARD WORLD FD	1,417	$291K	0.03%	new	Timeline
CLXCLOROX CO DEL	1,751	$290K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,450	$286K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	597	$285K	0.03%	+273	Timeline
FTVFORTIVE CORP	3,761	$284K	0.03%	+750	Timeline
HWMHOWMET AEROSPACE INC	2,505	$284K	0.03%	+913	Timeline
MGVVANGUARD WORLD FD	2,152	$280K	0.03%	+11	Timeline
GEVGE VERNOVA INC	832	$271K	0.03%	+331	Timeline
ATOATMOS ENERGY CORP	1,871	$270K	0.03%	+146	Timeline
VBRVANGUARD INDEX FDS	1,290	$269K	0.03%	+182	Timeline
EFXEQUIFAX INC	993	$260K	0.03%	-46	Timeline
ANSYS INCANSYS INC	738	$251K	0.02%	0
COOCOOPER COS INC	2,501	$250K	0.02%	-94	Timeline
WSOWATSCO INC	472	$248K	0.02%	-35	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411	$245K	0.02%	+23
BMYBRISTOL-MYERS SQUIBB CO	4,190	$245K	0.02%	+1,548	Timeline
VVVANGUARD INDEX FDS	896	$245K	0.02%	0	Timeline
PFEPFIZER INC	9,338	$243K	0.02%	-2,621	Timeline
NDSNNORDSON CORP	946	$243K	0.02%	-34	Timeline
IATISHARES TR	4,450	$242K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	1,848	$242K	0.02%	-85	Timeline
THOTHOR INDS INC	2,208	$242K	0.02%	-14	Timeline
WRBBERKLEY W R CORP	4,016	$240K	0.02%	+1,154	Timeline
RIORIO TINTO PLC	3,951	$239K	0.02%	+3,825	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	605	$239K	0.02%	-23	Timeline
BSYBENTLEY SYS INC	4,919	$237K	0.02%	-615	Timeline
SONYSONY GROUP CORP	12,655	$234K	0.02%	+10,124	Timeline
PYPLPAYPAL HLDGS INC	2,725	$234K	0.02%	+1,193	Timeline
SOXXISHARES TR	1,068	$233K	0.02%	+918	Timeline
PCARPACCAR INC	2,023	$233K	0.02%	+1,500	Timeline
GISGENERAL MILLS INC	3,593	$232K	0.02%	+200	Timeline
LNTHLANTHEUS HLDGS INC	2,867	$232K	0.02%	-467	Timeline
TFCTRUIST FINL CORP	5,006	$232K	0.02%	+2,222	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	434	$231K	0.02%	+180	Timeline
MRVLMARVELL TECHNOLOGY INC	2,540	$230K	0.02%	-4,051	Timeline
PNWPINNACLE WEST CAP CORP	2,498	$227K	0.02%	+163	Timeline
DALDELTA AIR LINES INC	3,489	$226K	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,609	$226K	0.02%	+143	Timeline
POOLPOOL CORP	625	$223K	0.02%	-44	Timeline
AMDADVANCED MICRO DEVICES INC	23,828	$221K	0.02%	+21,905	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,388	$220K	0.02%	+68	Timeline
PSXPHILLIPS 66	1,686	$219K	0.02%	+455	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,530	$215K	0.02%	-212	Timeline
ROLROLLINS INC	4,289	$215K	0.02%	-154	Timeline
UBERUBER TECHNOLOGIES INC	3,000	$214K	0.02%	-1,408	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,485	$213K	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	111	$213K	0.02%	+4	Timeline
CTRACOTERRA ENERGY INC	8,349	$212K	0.02%	-746	Timeline
NTRSNORTHERN TR CORP	2,000	$212K	0.02%	new	Timeline
CSXCSX CORP	5,931	$211K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,290	$211K	0.02%	0	Timeline
SNPSSYNOPSYS INC	384	$210K	0.02%	-130	Timeline
MFCMANULIFE FINL CORP	6,371	$209K	0.02%	-448	Timeline
XELXCEL ENERGY INC	3,037	$209K	0.02%	+170	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,849	$207K	0.02%	+751	Timeline
FHBFIRST HAWAIIAN INC	7,590	$207K	0.02%	+271	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,500	$207K	0.02%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	831	$205K	0.02%	-31
ACIWACI WORLDWIDE INC	3,721	$205K	0.02%	-2,497	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,796	$204K	0.02%	+23,763	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,968	$203K	0.02%	0	Timeline
MMIMARCUS & MILLICHAP INC	4,892	$202K	0.02%	+186	Timeline
SAIASAIA INC	371	$201K	0.02%	-15	Timeline
ITWILLINOIS TOOL WKS INC	745	$201K	0.02%	+8	Timeline
TERTERADYNE INC	1,866	$199K	0.02%	-633	Timeline
ALAIR LEASE CORP	4,031	$198K	0.02%	+157	Timeline
VBVANGUARD INDEX FDS	790	$197K	0.02%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,356	$196K	0.02%	+19	Timeline
CFRCULLEN FROST BANKERS INC	1,400	$195K	0.02%	+16	Timeline
FDXFEDEX CORP	664	$194K	0.02%	+209	Timeline
IHAKISHARES TR	3,900	$194K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	671	$193K	0.02%	+79	Timeline
TTTRANE TECHNOLOGIES PLC	40,487	$193K	0.02%	+39,982	Timeline
LRCXLAM RESEARCH CORP	2,563	$192K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,424	$189K	0.02%	-1,018	Timeline
VTEBVANGUARD MUN BD FDS	3,741	$188K	0.02%	+195	Timeline
AIQGLOBAL X FDS	4,910	$188K	0.02%	new	Timeline
FISVFISERV INC	20,426	$188K	0.02%	+19,577	Timeline
CRLCHARLES RIV LABS INTL INC	949	$187K	0.02%	-1,263	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,411	$186K	0.02%	+135	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,835	$186K	0.02%	-163	Timeline
JKHYHENRY JACK & ASSOC INC	1,076	$186K	0.02%	-40	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,156	$183K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,924	$183K	0.02%	+1,532	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,271	$182K	0.02%	+203	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,735	$181K	0.02%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,855	$181K	0.02%	new	Timeline
DOWDOW HLDGS INC	4,014	$179K	0.02%	-89	Timeline
PARPAR TECHNOLOGY CORP	2,451	$179K	0.02%	+95	Timeline
DKSDICKS SPORTING GOODS INC	900	$179K	0.02%	0	Timeline
TMUST-MOBILE US INC	748	$178K	0.02%	-22	Timeline
NEMNEWMONT CORP	4,331	$176K	0.02%	+2,845	Timeline
FAFFIRST AMERN FINL CORP	2,705	$175K	0.02%	+19	Timeline
ALLEALLEGION PLC	1,236	$175K	0.02%	-46	Timeline
AONAON PLC	462	$174K	0.02%	+307	Timeline
DVYISHARES TR	1,255	$173K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	1,741	$173K	0.02%	-151	Timeline
DHID R HORTON INC	1,050	$172K	0.02%	+40	Timeline
CFGCITIZENS FINL GROUP INC	3,607	$168K	0.02%	-253	Timeline
DDDUPONT DE NEMOURS INC	2,015	$167K	0.02%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	162,264	$167K	0.02%	+161,764
BJBJS WHSL CLUB HLDGS INC	1,918	$167K	0.02%	-35	Timeline
NXPINXP SEMICONDUCTORS N V	24,584	$166K	0.02%	+23,948	Timeline
IDCCINTERDIGITAL INC	914	$165K	0.02%	new	Timeline
VLTOVERALTO CORP	1,592	$164K	0.02%	+1,202	Timeline
ITOTISHARES TR	1,250	$163K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	615	$160K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,179	$159K	0.02%	-1,234	Timeline
CTASCINTAS CORP	728	$158K	0.02%	+546	Timeline
EHCENCOMPASS HEALTH CORP	1,543	$156K	0.02%	+62	Timeline
AHCOADAPTHEALTH CORP	15,331	$154K	0.01%	+3,713	Timeline
AJGGALLAGHER ARTHUR J & CO	520	$153K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	633	$153K	0.01%	-120	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,132	$153K	0.01%	0	Timeline
IJJISHARES TR	1,180	$153K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,529	$152K	0.01%	0	Timeline
KKRKKR & CO INC	1,010	$152K	0.01%	+91	Timeline
LOPEGRAND CANYON ED INC	918	$151K	0.01%	+36	Timeline
ALEXALEXANDER & BALDWIN INC	7,874	$150K	0.01%	+301	Timeline
OKEONEOK INC NEW	1,383	$149K	0.01%	0	Timeline
ZTSZOETIS INC	842	$147K	0.01%	+27	Timeline
EFOREVERFORTH INC	1,600	$147K	0.01%	+63	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,940	$145K	0.01%	-1,482	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,005	$144K	0.01%	+78	Timeline
TDGTRANSDIGM GROUP INC	113	$144K	0.01%	-12	Timeline
KMBKIMBERLY-CLARK CORP	1,092	$144K	0.01%	0	Timeline
ARTYISHARES TR	4,000	$143K	0.01%	new	Timeline
GMS INCGMS INC	1,431	$143K	0.01%	+57
IJSISHARES TR	1,260	$142K	0.01%	0	Timeline
CHECHEMED CORP NEW	253	$142K	0.01%	-9	Timeline
MARMARRIOTT INTL INC NEW	499	$141K	0.01%	-335	Timeline
DBEFDBX ETF TR	3,375	$140K	0.01%	0	Timeline
OSKOSHKOSH CORP	1,249	$139K	0.01%	-423	Timeline
BHPBHP BILLITON LIMITED	2,667	$139K	0.01%	+2,522	Timeline
REGNREGENERON PHARMACEUTICALS	175	$137K	0.01%	-74	Timeline
EQTEQT CORP	3,196	$137K	0.01%	+2,685	Timeline
LANDGLADSTONE LD CORP	11,365	$136K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	951	$136K	0.01%	-36	Timeline
EOGEOG RES INC	995	$135K	0.01%	+19	Timeline
BDXBECTON DICKINSON & CO	590	$134K	0.01%	+511	Timeline
IWRISHARES TR	1,460	$134K	0.01%	0	Timeline
ILCVISHARES TR	1,600	$133K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	972	$133K	0.01%	new	Timeline
IWNISHARES TR	758	$132K	0.01%	0	Timeline
HUBBHUBBELL INC	297	$131K	0.01%	+255	Timeline
SYKSTRYKER CORPORATION	340	$130K	0.01%	+44	Timeline
MCOMOODYS CORP	269	$130K	0.01%	-24	Timeline
AVANGRID INCAVANGRID INC	3,626	$130K	0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	1,400	$130K	0.01%	+1,343	Timeline
BABAALIBABA GROUP HLDG LTD	1,428	$129K	0.01%	-997	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,422	$127K	0.01%	+461	Timeline
DASHDOORDASH INC	730	$127K	0.01%	-34	Timeline
TELTE CONNECTIVITY PLC	819	$126K	0.01%	new	Timeline
MCKMCKESSON CORP	205	$125K	0.01%	-115	Timeline
PWRQUANTA SVCS INC	378	$123K	0.01%	+45	Timeline
KMIKINDER MORGAN INC DEL	4,511	$121K	0.01%	+953	Timeline
CBSHCOMMERCE BANCSHARES INC	1,677	$120K	0.01%	+39	Timeline
XLISELECT SECTOR SPDR TR	859	$120K	0.01%	0	Timeline
YUMYUM BRANDS INC	877	$120K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,094	$119K	0.01%	+579	Timeline
FENYFIDELITY COVINGTON TRUST	4,536	$118K	0.01%	+4,027	Timeline
DFSUDIMENSIONAL ETF TRUST	3,041	$118K	0.01%	0	Timeline
APHAMPHENOL CORP	1,601	$116K	0.01%	-686	Timeline
GCMGGCM GROSVENOR INC	10,000	$116K	0.01%	0	Timeline
GWWWW GRAINGER INC	98	$115K	0.01%	-12	Timeline
AMATAPPLIED MATLS INC	613	$114K	0.01%	-304	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,015	$114K	0.01%	+39	Timeline
PPLPPL CORP	3,383	$112K	0.01%	-671	Timeline
COWZPACER FDS TR	1,874	$112K	0.01%	0	Timeline
FASTFASTENAL CO	1,355	$111K	0.01%	+852	Timeline
IQVIQVIA HLDGS INC	23,823	$111K	0.01%	+23,169	Timeline
EXPOEXPONENT INC	1,120	$110K	0.01%	-356	Timeline
WTSWATTS WATER TECHNOLOGIES INC	521	$110K	0.01%	0	Timeline
CRCRANE COMPANY	632	$110K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	825	$109K	0.01%	+131	Timeline
SPEMSPDR INDEX SHS FDS	2,799	$109K	0.01%	0	Timeline
HUBSHUBSPOT INC	157	$109K	0.01%	-15	Timeline
AVDVAMERICAN CENTY ETF TR	1,650	$109K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	188	$108K	0.01%	0	Timeline
CRHCRH PLC	1,073	$107K	0.01%	+908	Timeline
VRTVERTIV HOLDINGS CO	879	$106K	0.01%	-1,375	Timeline
MODMODINE MFG CO	874	$105K	0.01%	-430	Timeline
DOLWISDOMTREE TR	2,085	$105K	0.01%	0	Timeline
AIZASSURANT INC	485	$104K	0.01%	+436	Timeline
SKXSKECHERS U S A INC	1,673	$103K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	455	$102K	0.01%	-520	Timeline
ELLAUDER ESTEE COS INC	6,381	$102K	0.01%	+4,881	Timeline
VCRBVANGUARD MALVERN FDS	1,307	$100K	0.01%	+163	Timeline
PRUPRUDENTIAL FINL INC	793	$99.8K	0.01%	+57	Timeline
XLRESELECT SECTOR SPDR TR	2,310	$99.2K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	6,586	$97.9K	0.01%	0
AMTAMERICAN TOWER CORP	502	$97.8K	0.01%	0	Timeline
SLQDISHARES TR	1,960	$97.5K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	800	$97K	0.01%	-50	Timeline
GXOGXO LOGISTICS INCORPORATED	1,622	$96.9K	0.01%	+67	Timeline
ESIELEMENT SOLUTIONS INC	3,418	$96.5K	0.01%	+133	Timeline
DLTRDOLLAR TREE INC	1,454	$95.5K	0.01%	+96	Timeline
HIHILLENBRAND INC	2,833	$95.5K	0.01%	+154	Timeline
EEFTEURONET WORLDWIDE INC	931	$95.1K	0.01%	-569	Timeline
STTSTATE STR CORP	1,007	$94.8K	0.01%	+14	Timeline
AVGEAMERICAN CENTY ETF TR	1,243	$92.9K	0.01%	new	Timeline
AZOAUTOZONE INC	30	$92.7K	0.01%	-6	Timeline
WMBWILLIAMS COS INC	1,664	$92.5K	0.01%	-367	Timeline
MMSMAXIMUS INC	1,137	$92.2K	0.01%	+40	Timeline
ADSKAUTODESK INC	299	$91.7K	0.01%	-831	Timeline
UHSUNIVERSAL HLTH SVCS INC	456	$91.7K	0.01%	+70	Timeline
LVSLAS VEGAS SANDS CORP	1,881	$91.3K	0.01%	+1,614	Timeline
HDBHDFC BANK LTD	1,468	$90.9K	0.01%	-775	Timeline
CBRECBRE GROUP INC	686	$90.6K	0.01%	-2,606	Timeline
GABGABELLI EQUITY TR INC	16,347	$90.1K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	17,193	$90K	0.01%	+16,798	Timeline
CMECME GROUP INC	402	$89.9K	0.01%	-123	Timeline
SFMSPROUTS FMRS MKT INC	634	$89.9K	0.01%	-1,161	Timeline
BNYBANK OF NY MELLON CORP	1,158	$89.8K	0.01%	-61	Timeline
SOSOUTHERN CO	1,032	$89.6K	0.01%	-91	Timeline
EEMISHARES TR	2,070	$88.9K	0.01%	0	Timeline
GLGLOBE LIFE INC	814	$88.7K	0.01%	+195	Timeline
WHRWHIRLPOOL CORP	775	$88.4K	0.01%	+4	Timeline
SHOPSHOPIFY INC	810	$88.3K	0.01%	-391	Timeline
GSKGSK PLC	2,562	$88.1K	0.01%	+524	Timeline
RSPINVESCO EXCHANGE TRADED FD T	475	$86.6K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	525	$86.5K	0.01%	0	Timeline
DHSWISDOMTREE TR	885	$86.2K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	400	$86.1K	0.01%	0	Timeline
BABOEING CO	623	$86.1K	0.01%	-137	Timeline
VXFVANGUARD INDEX FDS	437	$85.5K	0.01%	0	Timeline
HDVISHARES TR	720	$85K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,039	$84.5K	0.01%	+921	Timeline
CPBTHE CAMPBELLS COMPANY	1,865	$82.9K	0.01%	0	Timeline
FLOTISHARES TR	1,615	$82.3K	0.01%	0	Timeline
METMETLIFE INC	989	$81.7K	0.01%	+747	Timeline
CHTRCHARTER COMMUNICATIONS INC	206	$81.2K	0.01%	-14	Timeline
SLBSLB LIMITED	1,849	$80.3K	0.01%	+104	Timeline
HCAHCA HEALTHCARE INC	230	$79.5K	0.01%	+12	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,133	$79K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,729	$78.8K	0.01%	+2,014	Timeline
EDCONSOLIDATED EDISON INC	822	$78.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	295	$78.1K	0.01%	-5	Timeline
KRKROGER CO	1,314	$77.6K	0.01%	0	Timeline
MPCMARATHON PETE CORP	490	$77.5K	0.01%	+16	Timeline
VTVANGUARD INTL EQUITY INDEX F	642	$76.8K	0.01%	new	Timeline
EFVISHARES TR	1,429	$76.8K	0.01%	0	Timeline
SGOVISHARES TR	763	$76.7K	0.01%	-45	Timeline
FHNFIRST HORIZON CORPORATION	3,800	$76.6K	0.01%	+2,984	Timeline
PGRPROGRESSIVE CORP	296	$76.1K	0.01%	+42	Timeline
ILMNILLUMINA INC	535	$76.1K	0.01%	+396	Timeline
AMEAMETEK INC	392	$76K	0.01%	-802	Timeline
GILDGILEAD SCIENCES INC	811	$74.7K	0.01%	+603	Timeline
SMHVANECK ETF TRUST	300	$74.5K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	235	$74K	0.01%	-39	Timeline
DVNDEVON ENERGY CORP NEW	1,874	$73.8K	0.01%	+177	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	218	$73.7K	0.01%	0	Timeline
PNRPENTAIR PLC	681	$72.1K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,245	$71.5K	0.01%	+8
DOCHEALTHPEAK PROPERTIES INC	3,362	$71.4K	0.01%	+973	Timeline
DUKDUKE ENERGY CORP NEW	635	$70.3K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,098	$68.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,130	$68.3K	0.01%	-2,890
NNNNNN REIT INC	1,613	$67.5K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	280	$66.8K	0.01%	+254	Timeline
TGTTARGET CORP	434	$66.6K	0.01%	-950	Timeline
SLVMSYLVAMO CORP	788	$66.4K	0.01%	+772	Timeline
FCXFREEPORT MCMORAN INC	1,515	$65.6K	0.01%	-3,807	Timeline
ABNBAIRBNB INC	486	$65.4K	0.01%	-249	Timeline
DOCSDOXIMITY INC	1,256	$65.4K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,271	$64.1K	0.01%	+605
NDAQNASDAQ INC	819	$63.9K	0.01%	+68	Timeline
RNRRENAISSANCERE HLDGS LTD	246	$63.1K	0.01%	+214	Timeline
EXPEEXPEDIA GROUP INC	346	$63.1K	0.01%	0	Timeline
GNTXGENTEX CORP	2,064	$62.7K	0.01%	-583	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,803	$62.5K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	235	$61.7K	0.01%	-62	Timeline
MEDPMEDPACE HLDGS INC	184	$61.6K	0.01%	0	Timeline
INGRINGREDION INC	412	$61.5K	0.01%	-125	Timeline
GPNGLOBAL PMTS INC	517	$60.1K	0.01%	+251	Timeline
SNYSANOFI SA	1,256	$60.1K	0.01%	-5,131	Timeline
CRWDCROWDSTRIKE HLDGS INC	172	$59.2K	0.01%	-429	Timeline
MSIMOTOROLA SOLUTIONS INC	119	$58.7K	0.01%	+51	Timeline
SPSBSPDR SERIES TRUST	1,954	$58.4K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	440	$58.4K	0.01%	new	Timeline
ALLYALLY FINL INC	1,612	$58.4K	0.01%	-26	Timeline
EQHEQUITABLE HLDGS INC	1,209	$57.6K	0.01%	+97	Timeline
DXCMDEXCOM INC	8,454	$56.7K	0.01%	+5,853	Timeline
IDXXIDEXX LABS INC	129	$54.7K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	2,192	$54.4K	0.01%	new	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
FPEFIRST TR EXCH TRADED FD III	50,704	$880K	shares
BEBLOOM ENERGY CORP	40,000	$490K	shares
BLACKROCK INCBLACKROCK INC	622	$490K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	334	$356K	shares
APGAPI GROUP CORP	8,326	$313K	shares
LWLAMB WESTON HLDGS INC	2,903	$244K	shares
ROPROPER TECHNOLOGIES INC	200	$113K	shares
WDWALKER & DUNLOP INC	999	$98.1K	shares
CELHCELSIUS HLDGS INC	1,550	$88.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	497	$74.8K	shares
EFAISHARES TR	929	$72.8K	shares
APAAPA CORPORATION	1,964	$57.8K	shares
NOBLPROSHARES TR	522	$50.1K	shares
SRCE1ST SOURCE CORP	905	$48.5K	shares
ITAISHARES TR	350	$46.2K	shares
FISFIDELITY NATL INFORMATION SV	532	$40.1K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,000	$34.1K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	259	$31.7K	shares
ICVTISHARES TR	375	$29.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,006	$22K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,115	$21K	shares
FVDFIRST TR EXCHANGE-TRADED FD	514	$20.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25	$20.5K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	409	$19.4K	shares
DONWISDOMTREE TR	414	$19.4K	shares
PCGPG&E CORP	660	$11.5K	shares
CMSCMS ENERGY CORP	187	$11.1K	shares
QXOQXO INC	140	$10K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	65	$10K	shares
CASYCASEYS GEN STORES INC	26	$9.92K	shares
ARKKARK ETF TR	214	$9.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	268	$8.88K	shares
VSTVISTRA CORP	99	$8.54K	shares
CBOECBOE GLOBAL MKTS INC	49	$8.33K	shares
ARKGARK ETF TR	348	$8.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	22	$6.38K	shares
BWXTBWX TECHNOLOGIES INC	66	$6.27K	shares
IBNICICI BK LTD	214	$6.17K	shares
WOLFSPEED INCWOLFSPEED INC	263	$5.99K	shares
LNTALLIANT ENERGY CORP	106	$5.39K	shares
LUCID GROUP INCLUCID GROUP INC	2,000	$5.22K	shares
GMEDGLOBUS MED INC	75	$5.11K	shares
ASPNASPEN AEROGELS INC	204	$4.87K	shares
FERGUSON PLCFERGUSON PLC	25	$4.84K	shares
SUISUN CMNTYS INC	40	$4.81K	shares
RGLDROYAL GOLD INC	38	$4.76K	shares
MKLMARKEL GROUP INC	3	$4.73K	shares
ELANELANCO ANIMAL HEALTH INC	309	$4.46K	shares
MURMURPHY OIL CORP	105	$4.33K	shares
LAMRLAMAR ADVERTISING CO	35	$4.18K	shares
BF-BBROWN FORMAN CORP	91	$3.93K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	375	$3.9K	shares
NSANATIONAL STORAGE AFFILIATES	90	$3.71K	shares
XPXP INC	209	$3.68K	shares
AREALEXANDRIA REAL ESTATE EQ IN	30	$3.51K	shares
WATWATERS CORP	11	$3.19K	shares
ModivCare IncModivCare Inc	120	$3.15K	shares
COLDAMERICOLD REALTY TRUST INC	116	$2.96K	shares
HIIHUNTINGTON INGALLS INDS INC	12	$2.96K	shares
HBANHUNTINGTON BANCSHARES INC	201	$2.65K	shares
SYNASYNAPTICS INC	30	$2.61K	shares
SouthState CorpSouthState Corp	33	$2.5K	shares
BIOBIO RAD LABS INC	9	$2.46K	shares
DORMDORMAN PRODS INC	26	$2.38K	shares
SONOSONOS INC	137	$2.02K	shares
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.86K	shares
TGTXTG THERAPEUTICS INC	100	$1.78K	shares
ATECALPHATEC HLDGS INC	149	$1.56K	shares
REYNREYNOLDS CONSUMER PRODS INC	53	$1.48K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.39K	shares
ALKALASKA AIR GROUP INC	30	$1.21K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24	$1.2K	shares
TTCTORO CO	12	$1.12K	shares
VSXYVICTORIAS SECRET AND CO	54	$954	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$933	shares
LLOEWS CORP	8	$598	shares
VTSVITESSE ENERGY INC	7	$166	shares
CCCHEMOURS CO	0	$0	shares
PAGPENSKE AUTOMOTIVE GRP INC	0	$0	shares
WSMWILLIAMS SONOMA INC	0	$0	shares
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	0	$0	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 0002023325-24-000004	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC