Marks Group Wealth Management, Inc

13F filer, CIK 1802473, MINNETONKA, MN

Marks Group Wealth Management, Inc reported $1,047,495,783 across 293 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 17.05% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802473-24-000006

Period: 2024-09-30
Reported value: $1.05B
Holdings: 293
Top 10 weight: 17.05%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVTnew	+134,824	$9.47M
CWnew	+28,339	$9.31M
SAIAnew	+20,313	$8.88M
FCNnew	+38,124	$8.68M
ROPadded	+15,386	$8.56M

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
APHexited	-132,581	-$8.93M
ADIexited	-35,256	-$8.05M
MDTreduced	-87,561	-$7.88M
JBHTexited	-44,604	-$7.14M
ULTAexited	-18,257	-$7.04M

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 0001802473-24-000006, largest first. % of portfolio is the value over $1,047,495,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	162,384	$27.1M	2.59%	+8,304	Timeline
AAPLAPPLE INC	103,325	$24.1M	2.3%	-844	Timeline
SYKSTRYKER CORPORATION	52,936	$19.1M	1.83%	+1,623	Timeline
UNHUNITEDHEALTH GROUP INC	30,506	$17.8M	1.7%	-108	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,901	$16.9M	1.61%	-2,787	Timeline
VVISA INC	59,027	$16.2M	1.55%	+1,895	Timeline
RSGREPUBLIC SVCS INC	79,314	$15.9M	1.52%	+1,246	Timeline
FDSFACTSET RESH SYS INC	31,821	$14.6M	1.4%	+1,279	Timeline
MSFTMICROSOFT CORP	31,381	$13.5M	1.29%	+762	Timeline
METAMETA PLATFORMS INC	23,125	$13.2M	1.26%	-242	Timeline
MCOMOODYS CORP	27,530	$13.1M	1.25%	-329	Timeline
MSCIMSCI INC	20,965	$12.2M	1.17%	+1,220	Timeline
ROPROPER TECHNOLOGIES INC	20,908	$11.6M	1.11%	+15,386	Timeline
CRMSALESFORCE INC	38,100	$10.4M	1%	+1,837	Timeline
EMEEMCOR GROUP INC	23,612	$10.2M	0.97%	+604	Timeline
PHPARKER-HANNIFIN CORP	15,788	$9.98M	0.95%	-103	Timeline
ETNEATON CORP PLC	29,914	$9.91M	0.95%	+3,070	Timeline
FICOFAIR ISAAC CORP	5,092	$9.9M	0.94%	-1,058	Timeline
BROBROWN & BROWN INC	95,392	$9.88M	0.94%	-4,537	Timeline
CACICACI INTL INC	19,567	$9.87M	0.94%	-230	Timeline
CPRTCOPART INC	187,494	$9.82M	0.94%	+6,148	Timeline
CSLCARLISLE COS INC	21,617	$9.72M	0.93%	+449	Timeline
GWWWW GRAINGER INC	9,303	$9.66M	0.92%	-90	Timeline
ALCALCON AG	96,238	$9.63M	0.92%	+81,711	Timeline
FISVFISERV INC	53,588	$9.63M	0.92%	-2,101	Timeline
TXRHTEXAS ROADHOUSE INC	54,397	$9.61M	0.92%	+3,054	Timeline
ITTITT INC	64,094	$9.58M	0.91%	+917	Timeline
BSXBOSTON SCIENTIFIC CORP	113,917	$9.55M	0.91%	+615	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,996	$9.53M	0.91%	+768	Timeline
LDOSLEIDOS HOLDINGS INC	58,115	$9.47M	0.9%	+415	Timeline
NVTNVENT ELEC PLC	134,824	$9.47M	0.9%	new	Timeline
ACNACCENTURE PLC IRELAND	26,368	$9.32M	0.89%	-1,115	Timeline
CWCURTISS WRIGHT CORP	28,339	$9.31M	0.89%	new	Timeline
PRIPRIMERICA INC	35,016	$9.28M	0.89%	-706	Timeline
DECKDECKERS OUTDOOR CORP	57,958	$9.24M	0.88%	+49,661	Timeline
HONHONEYWELL INTL INC	44,210	$9.14M	0.87%	+2,168	Timeline
SPGIS&P GLOBAL INC	17,639	$9.11M	0.87%	+201	Timeline
IRINGERSOLL RAND INC	92,798	$9.11M	0.87%	+2,258	Timeline
TJXTJX COS INC NEW	77,213	$9.08M	0.87%	-308	Timeline
ICLRICON PUB LTD CO	31,579	$9.07M	0.87%	+3,542	Timeline
WSOWATSCO INC	18,168	$8.94M	0.85%	+473	Timeline
TSCOTRACTOR SUPPLY CO	30,656	$8.92M	0.85%	+680	Timeline
EFVISHARES TR	154,893	$8.91M	0.85%	+92,924	Timeline
SAIASAIA INC	20,313	$8.88M	0.85%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,112	$8.84M	0.84%	+617	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,425	$8.7M	0.83%	+263	Timeline
FCNFTI CONSULTING INC	38,124	$8.68M	0.83%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	30,546	$8.59M	0.82%	-1,516	Timeline
FELEFRANKLIN ELEC INC	81,497	$8.54M	0.82%	+3,507	Timeline
MRSHMARSH & MCLENNAN COS INC	38,153	$8.51M	0.81%	+136	Timeline
DRIDARDEN RESTAURANTS INC	51,851	$8.51M	0.81%	+1,566	Timeline
AMEAMETEK INC	49,500	$8.5M	0.81%	+2,069	Timeline
SSNCSS&C TECH HLDGS	114,464	$8.49M	0.81%	-5,255	Timeline
AONAON PLC	24,528	$8.49M	0.81%	+992	Timeline
JJACOBS SOLUTIONS INC	64,074	$8.39M	0.8%	+7,695	Timeline
GGGGRACO INC	95,556	$8.36M	0.8%	+3,122	Timeline
RBARB GLOBAL INC	103,614	$8.34M	0.8%	-3,513	Timeline
CITHE CIGNA GROUP	24,013	$8.32M	0.79%	+23,376	Timeline
UNPUNION PAC CORP	33,538	$8.27M	0.79%	+580	Timeline
STESTERIS PLC	34,039	$8.26M	0.79%	+529	Timeline
GDGENERAL DYNAMICS CORP	27,274	$8.24M	0.79%	+685	Timeline
DOXAMDOCS LTD	94,201	$8.24M	0.79%	+1,619	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,826	$8.24M	0.79%	+381	Timeline
IQVIQVIA HLDGS INC	34,602	$8.2M	0.78%	+678	Timeline
AVYAVERY DENNISON CORP	37,061	$8.18M	0.78%	+1,531	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	171,680	$8.12M	0.78%	+6,421	Timeline
AMZNAMAZON COM INC	43,167	$8.04M	0.77%	+7,917	Timeline
MORNMORNINGSTAR INC	25,090	$8.01M	0.76%	+423	Timeline
TTCTORO CO	91,567	$7.94M	0.76%	+2,425	Timeline
EFGISHARES TR	73,603	$7.92M	0.76%	-9,642	Timeline
BDXBECTON DICKINSON & CO	32,606	$7.86M	0.75%	+1,161	Timeline
CPCANADIAN PACIFIC KANSAS CITY	86,427	$7.39M	0.71%	+4,113	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	103,143	$5.94M	0.57%	+48,937	Timeline
PAYCPAYCOM SOFTWARE INC	35,124	$5.85M	0.56%	+22,035	Timeline
CTASCINTAS CORP	27,084	$5.58M	0.53%	+20,573	Timeline
ISRGINTUITIVE SURGICAL INC	11,191	$5.5M	0.52%	-147	Timeline
CASYCASEYS GEN STORES INC	14,611	$5.49M	0.52%	new	Timeline
NVRNVR INC	557	$5.47M	0.52%	+22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,820	$5.46M	0.52%	-752	Timeline
IDXXIDEXX LABS INC	10,140	$5.12M	0.49%	+601	Timeline
EXPDEXPEDITORS INTL WASH INC	37,596	$4.94M	0.47%	-14,517	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,632	$4.89M	0.47%	+279	Timeline
CVCOCAVCO INDS INC DEL	11,137	$4.77M	0.46%	+3,106	Timeline
EMXCISHARES INC	77,817	$4.76M	0.45%	+17,738	Timeline
JPMJPMORGAN CHASE & CO	20,624	$4.35M	0.42%	-214	Timeline
DCIDONALDSON INC	58,792	$4.33M	0.41%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	77,073	$4.02M	0.38%	+32,742	Timeline
IXNISHARES TR	45,740	$3.77M	0.36%	-10,887	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,513	$3.74M	0.36%	-1	Timeline
DELLDELL TECHNOLOGIES INC	30,937	$3.67M	0.35%	-47,828	Timeline
TDGTRANSDIGM GROUP INC	2,450	$3.5M	0.33%	+1,863	Timeline
XOMEXXON MOBIL CORP	29,776	$3.49M	0.33%	-31	Timeline
FASTFASTENAL CO	47,700	$3.41M	0.33%	-235	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,672	$3.4M	0.32%	-686	Timeline
ITGARTNER INC	6,321	$3.2M	0.31%	+2,392	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	196,262	$3.09M	0.3%	+416	Timeline
MDTMEDTRONIC PLC	34,263	$3.08M	0.29%	-87,561	Timeline
VRSKVERISK ANALYTICS INC	11,422	$3.06M	0.29%	-4,393	Timeline
EIXEDISON INTL	34,673	$3.02M	0.29%	-578	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	113,644	$2.96M	0.28%	-141	Timeline
ADSKAUTODESK INC	10,643	$2.93M	0.28%	+645	Timeline
NVDANVIDIA CORPORATION	23,309	$2.83M	0.27%	+2,017	Timeline
TGTTARGET CORP	17,182	$2.68M	0.26%	+9	Timeline
QUALISHARES TR	14,749	$2.64M	0.25%	-63	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,892	$2.5M	0.24%	0	Timeline
SBUXSTARBUCKS CORP	25,009	$2.44M	0.23%	-90	Timeline
ENBENBRIDGE INC	59,182	$2.4M	0.23%	-834	Timeline
CMCSACOMCAST CORP NEW	56,639	$2.37M	0.23%	-407	Timeline
UPSUNITED PARCEL SVCS INC	17,303	$2.36M	0.23%	-59	Timeline
LAMRLAMAR ADVERTISING CO	17,606	$2.35M	0.22%	+3,983	Timeline
KOCOCA COLA CO	32,590	$2.34M	0.22%	-173	Timeline
SPSCSPS COMM INC	11,856	$2.3M	0.22%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,380	$2.29M	0.22%	-177	Timeline
POOLPOOL CORP	6,086	$2.29M	0.22%	+458	Timeline
SAPSAP SE	9,980	$2.29M	0.22%	-2,680	Timeline
ORCLORACLE CORP	13,382	$2.28M	0.22%	+4	Timeline
DUKDUKE ENERGY CORP NEW	19,683	$2.27M	0.22%	-238	Timeline
BLACKROCK INCBLACKROCK INC	2,377	$2.26M	0.22%	+420
GEGE AEROSPACE	11,933	$2.25M	0.21%	+8,221	Timeline
NVONOVO-NORDISK A S	18,878	$2.25M	0.21%	-13	Timeline
USBUS BANCORP	48,073	$2.2M	0.21%	-433	Timeline
VUGVANGUARD INDEX FDS	5,480	$2.1M	0.2%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.2%	0	Timeline
AMGNAMGEN INC	6,270	$2.02M	0.19%	-36	Timeline
FRELFIDELITY COVINGTON TRUST	68,324	$2.01M	0.19%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	230,456	$2.01M	0.19%	+823	Timeline
VZVERIZON COMMUNICATIONS INC	44,340	$1.99M	0.19%	+112	Timeline
GPCGENUINE PARTS CO	14,121	$1.97M	0.19%	+114	Timeline
IVWISHARES TR	20,458	$1.96M	0.19%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,921	$1.9M	0.18%	-816	Timeline
AMTAMERICAN TOWER CORP	8,139	$1.89M	0.18%	-85	Timeline
PDIPIMCO DYNAMIC INCOME FD	89,984	$1.82M	0.17%	+471	Timeline
WFCWELLS FARGO & CO	31,148	$1.76M	0.17%	-264	Timeline
IEMGISHARES INC	30,546	$1.75M	0.17%	-35,937	Timeline
IAUISHARES GOLD TR	34,529	$1.72M	0.16%	+474	Timeline
CHICALAMOS CONV OPPORTUNITIES &	146,444	$1.7M	0.16%	+670	Timeline
GSKGSK PLC	40,944	$1.67M	0.16%	+1,512	Timeline
SONYSONY GROUP CORP	17,197	$1.66M	0.16%	-641	Timeline
HLNHALEON PLC	151,738	$1.61M	0.15%	-42,441	Timeline
ASMLASML HLDG NV	1,909	$1.59M	0.15%	+201	Timeline
PAYXPAYCHEX INC	11,627	$1.56M	0.15%	-7,733	Timeline
JKHYHENRY JACK & ASSOC INC	8,737	$1.54M	0.15%	-12,441	Timeline
VOOVANGUARD INDEX FDS	2,866	$1.51M	0.14%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	115,399	$1.49M	0.14%	+603	Timeline
VTVVANGUARD INDEX FDS	8,430	$1.47M	0.14%	-44	Timeline
VOVANGUARD INDEX FDS	5,523	$1.46M	0.14%	+33	Timeline
ROLROLLINS INC	28,197	$1.43M	0.14%	+1,065	Timeline
BRWSABA CAPITAL INCOME & OPRNT	185,636	$1.41M	0.13%	+1,380	Timeline
PHKPIMCO HIGH INCOME FD	280,669	$1.4M	0.13%	new	Timeline
TXNTEXAS INSTRS INC	6,677	$1.38M	0.13%	-47	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,692	$1.38M	0.13%	-54	Timeline
HDBHDFC BANK LTD	21,597	$1.35M	0.13%	+8,335	Timeline
AMPAMERIPRISE FINL INC	2,868	$1.35M	0.13%	+10	Timeline
GABGABELLI EQUITY TR INC	244,838	$1.34M	0.13%	-229,326	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,033	$1.33M	0.13%	-33	Timeline
EMREMERSON ELEC CO	12,054	$1.32M	0.13%	-87	Timeline
PCNPIMCO CORPORATE & INCM STRG	92,300	$1.31M	0.13%	new	Timeline
DEDEERE & CO	3,130	$1.31M	0.12%	-14	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	93,531	$1.3M	0.12%	+217	Timeline
DHRDANAHER CORP DEL	4,660	$1.3M	0.12%	+223	Timeline
LINLINDE PLC	2,714	$1.29M	0.12%	-114	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,440	$1.26M	0.12%	+772	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	122,892	$1.24M	0.12%	+998	Timeline
RELXRELX PLC	25,871	$1.23M	0.12%	-1,177	Timeline
WECWEC ENERGY GROUP INC	12,764	$1.23M	0.12%	-143	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	108,813	$1.18M	0.11%	+25,975	Timeline
ETRENTERGY CORP NEW	8,902	$1.17M	0.11%	-57	Timeline
FISFIDELITY NATL INFORMATION SV	13,649	$1.14M	0.11%	-112	Timeline
MAMASTERCARD INCORPORATED	2,262	$1.12M	0.11%	+10	Timeline
UNILEVER PLCUNILEVER PLC	17,120	$1.11M	0.11%	+2,627
BTZBLACKROCK CR ALLOCATION	97,838	$1.1M	0.11%	+446	Timeline
CRHCRH PLC	11,860	$1.1M	0.11%	-500	Timeline
THFFFIRST FINANCIAL CORPORATION	24,309	$1.07M	0.1%	-1,673	Timeline
GOOGLALPHABET INC	6,385	$1.06M	0.1%	+200	Timeline
IVVISHARES TR	1,811	$1.04M	0.1%	+144	Timeline
IJRISHARES TR	8,833	$1.03M	0.1%	+424	Timeline
BF-BBROWN FORMAN CORP	19,278	$948K	0.09%	+1,360	Timeline
MMM3M CO	6,913	$945K	0.09%	-132	Timeline
JNJJOHNSON & JOHNSON	5,714	$926K	0.09%	+6	Timeline
BNBROOKFIELD CORP	17,269	$918K	0.09%	-1,077	Timeline
ABTABBOTT LABORATORIES	7,832	$893K	0.09%	-64	Timeline
MFCMANULIFE FINL CORP	29,937	$885K	0.08%	-2,021	Timeline
IGFISHARES TR	15,505	$844K	0.08%	-401	Timeline
SHELSHELL PLC	12,415	$819K	0.08%	+257	Timeline
VBVANGUARD INDEX FDS	3,396	$806K	0.08%	0	Timeline
CATCATERPILLAR INC	2,050	$802K	0.08%	-184	Timeline
PAGPPLAINS GP HLDGS L P	42,013	$777K	0.07%	-530	Timeline
HEI-AHEICO CORP NEW	3,764	$767K	0.07%	-138	Timeline
RACEFERRARI N V	1,569	$738K	0.07%	+54	Timeline
CBRECBRE GROUP INC	5,919	$737K	0.07%	0	Timeline
KKRKKR & CO INC	5,556	$726K	0.07%	-632	Timeline
ACWXISHARES TR	12,557	$719K	0.07%	+15	Timeline
TRITHOMSON REUTERS CORP	4,157	$709K	0.07%	-112	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,059	$705K	0.07%	+226	Timeline
APOGAPOGEE ENTERPRISES INC	10,000	$700K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	605	$697K	0.07%	+9	Timeline
SESEA LTD	7,217	$680K	0.06%	+3,493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	764	$677K	0.06%	+1	Timeline
MELIMERCADOLIBRE INC	327	$671K	0.06%	+139	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,766	$668K	0.06%	-384	Timeline
UFPIUFP INDUSTRIES INC	5,000	$656K	0.06%	0	Timeline
QQQINVESCO QQQ TR	1,341	$655K	0.06%	-128	Timeline
NOBLPROSHARES TR	6,068	$648K	0.06%	-1,487	Timeline
ARGXARGENX SE	1,178	$639K	0.06%	-18	Timeline
XLVSELECT SECTOR SPDR TR	4,031	$621K	0.06%	0	Timeline
SHOPSHOPIFY INC	7,737	$620K	0.06%	+426	Timeline
ATRCATRICURE INC	21,185	$594K	0.06%	0	Timeline
DISDISNEY WALT CO	6,134	$590K	0.06%	-26	Timeline
SUSAISHARES TR	4,878	$587K	0.06%	0	Timeline
HDHOME DEPOT INC	1,446	$586K	0.06%	-31	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,435	$583K	0.06%	0	Timeline
IWBISHARES TR	1,853	$583K	0.06%	0	Timeline
SMLFISHARES TR	8,734	$580K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,186	$578K	0.06%	0	Timeline
PEPPEPSICO INC	3,315	$564K	0.05%	-43	Timeline
LYGLLOYDS BANKING GROUP PLC	176,908	$552K	0.05%	+83,472	Timeline
XELXCEL ENERGY INC	8,437	$551K	0.05%	-2,378	Timeline
PGPROCTER & GAMBLE CO	3,175	$550K	0.05%	-355	Timeline
MUMICRON TECHNOLOGY INC	5,241	$544K	0.05%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	41,632	$537K	0.05%	0	Timeline
BHPBHP BILLITON LIMITED	8,449	$525K	0.05%	-431	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,065	$516K	0.05%	0	Timeline
RIORIO TINTO PLC	7,088	$504K	0.05%	-443	Timeline
MKLMARKEL GROUP INC	312	$489K	0.05%	-9	Timeline
ETHOAMPLIFY ETF TR	8,090	$485K	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	6,241	$471K	0.04%	-226	Timeline
LLYELI LILLY & CO	531	$470K	0.04%	-21	Timeline
VMCVULCAN MATLS CO	1,863	$467K	0.04%	+25	Timeline
RTORENTOKIL INITIAL PLC	18,122	$452K	0.04%	-4,066	Timeline
MSIMOTOROLA SOLUTIONS INC	981	$441K	0.04%	0	Timeline
UITBVICTORY PORTFOLIOS II	9,093	$436K	0.04%	-87	Timeline
FITBFIFTH THIRD BANCORP	10,065	$431K	0.04%	-1,400	Timeline
IWFISHARES TR	1,147	$431K	0.04%	-17	Timeline
ABBVABBVIE INC	2,069	$409K	0.04%	-79	Timeline
NXPINXP SEMICONDUCTORS N V	1,700	$408K	0.04%	0	Timeline
CSCOCISCO SYS INC	7,561	$402K	0.04%	-418	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,243	$401K	0.04%	-916
TYLTYLER TECHNOLOGIES INC	667	$389K	0.04%	-69	Timeline
MLMMARTIN MARIETTA MATLS INC	707	$381K	0.04%	+253	Timeline
MRKMERCK & CO INC	3,325	$378K	0.04%	-85	Timeline
DIASTATE STR SPDR DOW JONES IND	887	$375K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,199	$365K	0.03%	-96	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,736	$356K	0.03%	+1	Timeline
LENLENNAR CORP	1,891	$355K	0.03%	0	Timeline
PRLBPROTO LABS INC	12,052	$354K	0.03%	-300	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,000	$349K	0.03%	0	Timeline
TSLATESLA INC	1,275	$334K	0.03%	-6,634	Timeline
XLESELECT SECTOR SPDR TR	3,787	$333K	0.03%	-172	Timeline
CVLTCOMMVAULT SYS INC	2,161	$332K	0.03%	0	Timeline
ADBEADOBE INC	637	$330K	0.03%	-3,827	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,273	$329K	0.03%	-816	Timeline
ACGLARCH CAP GROUP LTD	2,884	$323K	0.03%	+115	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,931	$321K	0.03%	-119	Timeline
WMTWALMART INC	3,954	$319K	0.03%	-521	Timeline
ABEVAMBEV SA	130,590	$319K	0.03%	+28,799	Timeline
GLDSPDR GOLD TR	1,257	$306K	0.03%	0	Timeline
TLKTELEKOMUNIKASI IND	15,423	$305K	0.03%	+2,698	Timeline
BAPCREDICORP LTD	1,677	$303K	0.03%	-91	Timeline
CVXCHEVRON CORPORATION	2,003	$295K	0.03%	-101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$292K	0.03%	-271	Timeline
DPZDOMINOS PIZZA INC	663	$285K	0.03%	-17	Timeline
VEEVVEEVA SYS INC	1,304	$274K	0.03%	new	Timeline
BACBANK OF AMER CORP	6,892	$273K	0.03%	-1,162	Timeline
NTAPNETAPP INC	2,210	$273K	0.03%	0	Timeline
IWVISHARES TR	835	$273K	0.03%	-35	Timeline
GMABGENMAB A/S	10,954	$267K	0.03%	-26	Timeline
KMXCARMAX INC	3,442	$266K	0.03%	-168	Timeline
CNICANADIAN NATL RY CO	2,272	$266K	0.03%	-128	Timeline
RUNNSTRATEGIC TRUST	7,858	$263K	0.03%	+800	Timeline
GXOGXO LOGISTICS INCORPORATED	5,000	$260K	0.02%	0	Timeline
INTCINTEL CORP	11,052	$259K	0.02%	-32,148	Timeline
GEVGE VERNOVA INC	995	$254K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,273	$252K	0.02%	new	Timeline
IFRAISHARES TR	5,272	$248K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,520	$247K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,919	$246K	0.02%	+299	Timeline
SBACSBA COMMUNICATIONS CORP	1,013	$244K	0.02%	-68	Timeline
FTREFORTREA HLDGS INC	12,000	$240K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	480	$238K	0.02%	0	Timeline
MODMODINE MFG CO	1,783	$237K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,929	$235K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	941	$234K	0.02%	0	Timeline
ICLNISHARES TR	15,710	$231K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	441	$229K	0.02%	-1	Timeline
PGRPROGRESSIVE CORP	878	$223K	0.02%	-400	Timeline
GISGENERAL MILLS INC	2,940	$217K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	945	$213K	0.02%	-287	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,748	$209K	0.02%	new	Timeline
NFLXNETFLIX INC.	293	$208K	0.02%	new	Timeline
NTRANATERA INC	1,623	$206K	0.02%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,486	$138K	0.01%	+1,838	Timeline
MFGMIZUHO FINANCIAL GROUP INC	32,553	$136K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	10,229	$95.7K	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
APHAMPHENOL CORP	132,581	$8.93M	shares
ADIANALOG DEVICES INC	35,256	$8.05M	shares
JBHTHUNT J B TRANS SVCS INC	44,604	$7.14M	shares
ULTAULTA BEAUTY INC	18,257	$7.04M	shares
GGENPACT LIMITED	215,535	$6.94M	shares
CNCCENTENE CORP DEL	103,375	$6.85M	shares
ZTSZOETIS INC	13,629	$2.36M	shares
HEFAISHARES TR	52,193	$1.86M	shares
VRSNVERISIGN INC	6,627	$1.18M	shares
OCOWENS CORNING NEW	4,099	$712K	shares
IBNICICI BK LTD	13,050	$376K	shares
MNDYMONDAY COM LTD	1,257	$303K	shares
BNTXBIONTECH SE	3,438	$276K	shares
BPBP PLC	6,115	$221K	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 0001802473-24-000006	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC