MATHER GROUP, LLC.

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $7,785,545,090 across 1,707 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 51.75% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001527641-24-000006

Period: 2024-09-30
Reported value: $7.79B
Holdings: 1,707
Top 10 weight: 51.75%
New: 95
Sold out: 588

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+3,461,472	$162M
SPTIadded	+5,345,559	$155M
DFAEadded	+5,652,649	$155M
SPEUnew	+3,137,122	$139M
SPTLadded	+3,762,442	$109M

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
LIIreduced	-1,256,921	-$760M
VWOreduced	-4,811,738	-$230M
VMBSreduced	-3,184,425	-$150M
VGKreduced	-2,018,020	-$143M
VGITreduced	-2,276,263	-$138M

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 0001527641-24-000006, largest first. % of portfolio is the value over $7,785,545,090, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	9,764,967	$1.02B	13.07%	+684,827	Timeline
SCHVSCHWAB STRATEGIC TR	10,745,795	$864M	11.09%	-382,159	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,010,040	$427M	5.49%	-2,018,020	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,459,339	$350M	4.49%	-269,721	Timeline
DFISDIMENSIONAL ETF TRUST	10,157,785	$273M	3.5%	+3,642,487	Timeline
FALNISHARES TR	8,991,241	$246M	3.16%	+1,913,910	Timeline
VUGVANGUARD INDEX FDS	570,732	$219M	2.81%	-23,602	Timeline
VBRVANGUARD INDEX FDS	1,061,231	$213M	2.74%	-390,890	Timeline
BIVVANGUARD BD INDEX FDS	2,715,315	$213M	2.73%	-182,847	Timeline
VTVVANGUARD INDEX FDS	1,191,019	$208M	2.67%	-40,208	Timeline
VBKVANGUARD INDEX FDS	773,865	$207M	2.66%	-9,832	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,647,275	$175M	2.24%	-4,811,738	Timeline
SPTISPDR SERIES TRUST	6,001,803	$174M	2.24%	+5,345,559	Timeline
DFAEDIMENSIONAL ETF TRUST	6,135,344	$168M	2.16%	+5,652,649	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,544,982	$166M	2.13%	+3,461,472	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,799,159	$143M	1.84%	+303,514	Timeline
SPEUSPDR INDEX SHS FDS	3,137,122	$139M	1.79%	new	Timeline
SPTLSPDR SERIES TRUST	4,140,123	$120M	1.55%	+3,762,442	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,860,647	$112M	1.44%	-2,276,263	Timeline
IAGGISHARES TR	2,016,395	$104M	1.34%	+86,036	Timeline
DFSVDIMENSIONAL ETF TRUST	2,969,970	$91.5M	1.17%	new	Timeline
USIGISHARES TR	1,276,844	$67.1M	0.86%	+63,358	Timeline
IEURISHARES TR	1,011,505	$61.6M	0.79%	-34,561	Timeline
VGLTVANGUARD SCOTTSDALE FDS	978,541	$60.2M	0.77%	-1,614,550	Timeline
SCHESCHWAB STRATEGIC TR	2,035,106	$59.4M	0.76%	-364,871	Timeline
IVVISHARES TR	92,636	$53.4M	0.69%	-3,879	Timeline
VWOBVANGUARD WHITEHALL FDS	786,027	$52.2M	0.67%	+46,197	Timeline
VTEBVANGUARD MUN BD FDS	939,326	$48M	0.62%	+25,698	Timeline
AAPLAPPLE INC	203,473	$47.4M	0.61%	-199,566	Timeline
SCHCSCHWAB STRATEGIC TR	1,051,476	$40.5M	0.52%	+7,127	Timeline
IPACISHARES TR	596,951	$39.8M	0.51%	-23,024	Timeline
MSFTMICROSOFT CORP	92,056	$39.6M	0.51%	-17,463	Timeline
VEUVANGUARD INTL EQUITY INDEX F	552,512	$34.8M	0.45%	+409,360	Timeline
VOOVANGUARD INDEX FDS	62,026	$32.7M	0.42%	-13,159	Timeline
DFAIDIMENSIONAL ETF TRUST	986,075	$31.3M	0.4%	-48,975	Timeline
DFACDIMENSIONAL ETF TRUST	874,620	$30M	0.39%	-46,044	Timeline
PGPROCTER & GAMBLE CO	161,791	$28M	0.36%	-32,868	Timeline
VTIVANGUARD INDEX FDS	96,904	$27.4M	0.35%	-9,360	Timeline
ESGVVANGUARD WORLD FD	265,888	$27M	0.35%	-1,854	Timeline
IOOISHARES TR	266,914	$26.5M	0.34%	-76,995	Timeline
VXFVANGUARD INDEX FDS	143,129	$26M	0.33%	+93,865	Timeline
DFLVDIMENSIONAL ETF TRUST	807,845	$24.9M	0.32%	-39,640	Timeline
VTVANGUARD INTL EQUITY INDEX F	201,332	$24.1M	0.31%	-3,889	Timeline
AGGISHARES TR	223,303	$22.6M	0.29%	+125,677	Timeline
MUBISHARES TR	206,854	$22.5M	0.29%	-49,380	Timeline
JNJJOHNSON & JOHNSON	129,529	$21M	0.27%	-7,304	Timeline
IWFISHARES TR	53,914	$20.2M	0.26%	-3,772	Timeline
NVDANVIDIA CORPORATION	164,797	$20M	0.26%	+149,311	Timeline
VSSVANGUARD INTL EQUITY INDEX F	151,494	$19.1M	0.25%	+4,640	Timeline
LOWLOWES COS INC	68,986	$18.7M	0.24%	-3,241	Timeline
ADPAUTOMATIC DATA PROCESSING IN	67,456	$18.7M	0.24%	-5,250	Timeline
VEAVANGUARD TAX-MANAGED FDS	340,330	$18M	0.23%	-10,909	Timeline
MGKVANGUARD WORLD FD	53,724	$17.3M	0.22%	-36,185	Timeline
MCDMCDONALDS CORP	56,426	$17.2M	0.22%	-2,381	Timeline
AFLAFLAC INC	149,928	$16.8M	0.22%	-24,759	Timeline
CHRWC H ROBINSON WORLDWIDE IN	147,914	$16.3M	0.21%	-19,010	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,661	$15.7M	0.2%	-1,255	Timeline
ESGDISHARES TR	182,743	$15.4M	0.2%	+4,546	Timeline
ATOATMOS ENERGY CORP	108,002	$15M	0.19%	-7,442	Timeline
MKCMCCORMICK & CO INC	179,375	$14.8M	0.19%	-17,565	Timeline
BNDVANGUARD BD INDEX FDS	195,921	$14.7M	0.19%	+10,557	Timeline
ITMVANECK ETF TRUST	312,077	$14.7M	0.19%	-45,874	Timeline
TGTTARGET CORP	92,336	$14.4M	0.18%	-4,882	Timeline
ITWILLINOIS TOOL WKS INC	54,794	$14.4M	0.18%	+2,130	Timeline
VOOVVANGUARD ADMIRAL FDS INC	75,156	$14.3M	0.18%	-42,417	Timeline
DFATDIMENSIONAL ETF TRUST	257,399	$14.3M	0.18%	-62,044	Timeline
DFUVDIMENSIONAL ETF TRUST	341,887	$14.3M	0.18%	-120,768	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,781	$14.2M	0.18%	-13,482	Timeline
TROWPRICE T ROWE GROUP INC	125,537	$13.7M	0.18%	+168	Timeline
HYMBSPDR SERIES TRUST	517,554	$13.6M	0.17%	+234,498	Timeline
HRLHORMEL FOODS CORP	423,219	$13.4M	0.17%	+18,899	Timeline
ADMARCHER DANIELS MIDLAND CO	221,161	$13.2M	0.17%	+4,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,678	$12.8M	0.16%	-28,086	Timeline
BENFRANKLIN TEMPLETON INC	600,623	$12.1M	0.16%	+113,976	Timeline
SLYGSPDR SERIES TRUST	119,585	$11.1M	0.14%	-6,556	Timeline
QQQINVESCO QQQ TR	22,741	$11.1M	0.14%	-8,350	Timeline
METAMETA PLATFORMS INC	19,340	$11.1M	0.14%	-3,240	Timeline
IWDISHARES TR	56,927	$10.8M	0.14%	-7,154	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,550	$10.6M	0.14%	-9,576	Timeline
VVISA INC	38,300	$10.5M	0.14%	-4,708	Timeline
XOMEXXON MOBIL CORP	88,293	$10.3M	0.13%	-571,773	Timeline
GOOGLALPHABET INC	60,279	$10M	0.13%	-19,867	Timeline
IEFAISHARES TR	123,541	$9.64M	0.12%	-3,919	Timeline
AVGOBROADCOM INC	51,542	$8.89M	0.11%	+45,898	Timeline
GOOGALPHABET INC	52,752	$8.82M	0.11%	-14,828	Timeline
TFISPDR SERIES TRUST	182,322	$8.54M	0.11%	-22,215	Timeline
EAGGISHARES TR	174,762	$8.49M	0.11%	+174,686	Timeline
AMZNAMAZON COM INC	45,521	$8.48M	0.11%	-37,653	Timeline
SLYVSPDR SERIES TRUST	96,358	$8.37M	0.11%	+7,114	Timeline
IEMGISHARES INC	145,542	$8.36M	0.11%	+1,938	Timeline
SCHASCHWAB STRATEGIC TR	155,823	$8.02M	0.1%	-4,767	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	171,131	$7.94M	0.1%	+11,903	Timeline
IJRISHARES TR	60,884	$7.12M	0.09%	-7,370	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	283,003	$7.11M	0.09%	+16,678	Timeline
VMBSVANGUARD SCOTTSDALE FDS	147,266	$6.95M	0.09%	-3,184,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,687	$6.82M	0.09%	-5,724	Timeline
IJHISHARES TR	109,029	$6.79M	0.09%	-4,853	Timeline
USMVISHARES TR	74,407	$6.79M	0.09%	-757	Timeline
HDHOME DEPOT INC	16,432	$6.66M	0.09%	-4,780	Timeline
ANGLVANECK ETF TRUST	225,900	$6.64M	0.09%	-159,207	Timeline
IWBISHARES TR	20,659	$6.49M	0.08%	-913	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	132,373	$6.39M	0.08%	+4,920	Timeline
MAMASTERCARD INCORPORATED	12,680	$6.26M	0.08%	-1,407	Timeline
LLYELI LILLY & CO	6,987	$6.19M	0.08%	-272	Timeline
DFAXDIMENSIONAL ETF TRUST	222,947	$6.02M	0.08%	-38,313	Timeline
VVVANGUARD INDEX FDS	22,250	$5.86M	0.08%	-4,578	Timeline
ABBVABBVIE INC	28,784	$5.68M	0.07%	-32,701	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	104,868	$5.38M	0.07%	new	Timeline
GOVTISHARES TR	216,537	$5.08M	0.07%	-29,827	Timeline
ESGEISHARES INC	138,093	$5.03M	0.06%	-20,785	Timeline
IWSISHARES TR	37,446	$4.95M	0.06%	+275	Timeline
CATCATERPILLAR INC	12,168	$4.76M	0.06%	-12,824	Timeline
VGTVANGUARD WORLD FD	7,975	$4.68M	0.06%	-2,402	Timeline
ISTBISHARES TR	94,842	$4.62M	0.06%	-7,986	Timeline
VOTVANGUARD INDEX FDS	18,786	$4.57M	0.06%	-717	Timeline
ADBEADOBE INC	8,824	$4.57M	0.06%	-3,368	Timeline
VOVANGUARD INDEX FDS	17,147	$4.52M	0.06%	-2,717	Timeline
ESMLISHARES TR	107,390	$4.49M	0.06%	+3,992	Timeline
KOCOCA COLA CO	60,765	$4.37M	0.06%	-32,793	Timeline
WMTWALMART INC	52,526	$4.24M	0.05%	-19,170	Timeline
ORCLORACLE CORP	24,788	$4.22M	0.05%	-98,534	Timeline
EEMVISHARES INC	66,825	$4.19M	0.05%	-270	Timeline
CFOVICTORY PORTFOLIOS II	59,279	$4.14M	0.05%	-65,861	Timeline
VBVANGUARD INDEX FDS	17,433	$4.14M	0.05%	-5,739	Timeline
NUHYNUSHARES ETF TR	186,892	$4.06M	0.05%	+55,113	Timeline
COPCONOCOPHILLIPS	37,618	$3.96M	0.05%	-13,948	Timeline
SUSBISHARES TR	156,640	$3.94M	0.05%	-63,724	Timeline
ILCVISHARES TR	46,549	$3.83M	0.05%	-521	Timeline
JPMJPMORGAN CHASE & CO	17,957	$3.79M	0.05%	-8,496	Timeline
ABTABBOTT LABORATORIES	33,137	$3.78M	0.05%	-23,512	Timeline
CVXCHEVRON CORPORATION	24,066	$3.54M	0.05%	-20,625	Timeline
MGVVANGUARD WORLD FD	27,384	$3.51M	0.05%	-11,512	Timeline
QUALISHARES TR	19,283	$3.46M	0.04%	-1,883	Timeline
GEGE AEROSPACE	18,289	$3.45M	0.04%	+845	Timeline
UPSUNITED PARCEL SVCS INC	24,797	$3.38M	0.04%	-2,800	Timeline
CSCOCISCO SYS INC	60,981	$3.25M	0.04%	-11,329	Timeline
FNDFSCHWAB STRATEGIC TR	86,804	$3.24M	0.04%	-4,521	Timeline
SCHMSCHWAB STRATEGIC TR	38,793	$3.22M	0.04%	-1,528	Timeline
IVWISHARES TR	32,144	$3.08M	0.04%	+7,982	Timeline
ACNACCENTURE PLC IRELAND	8,638	$3.05M	0.04%	-1,315	Timeline
MRKMERCK & CO INC	26,716	$3.03M	0.04%	-9,031	Timeline
UNHUNITEDHEALTH GROUP INC	5,121	$2.99M	0.04%	-282	Timeline
TSLATESLA INC	11,332	$2.96M	0.04%	-30,174	Timeline
HYDVANECK ETF TRUST	54,899	$2.91M	0.04%	-8,622	Timeline
AMGNAMGEN INC	8,964	$2.89M	0.04%	-329	Timeline
FNDASCHWAB STRATEGIC TR	46,900	$2.79M	0.04%	-547	Timeline
NOWSERVICENOW INC	3,090	$2.76M	0.04%	-386	Timeline
SCHBSCHWAB STRATEGIC TR	41,515	$2.76M	0.04%	-2,684	Timeline
SPGIS&P GLOBAL INC	5,181	$2.68M	0.03%	-415	Timeline
DLNWISDOMTREE TR	33,667	$2.64M	0.03%	-98	Timeline
DHRDANAHER CORP DEL	8,931	$2.48M	0.03%	+749	Timeline
QCOMQUALCOMM INC	14,592	$2.48M	0.03%	-6,234	Timeline
CMCSACOMCAST CORP NEW	58,995	$2.46M	0.03%	-4,689	Timeline
DFNMDIMENSIONAL ETF TRUST	49,582	$2.41M	0.03%	-14,243	Timeline
EFGISHARES TR	22,269	$2.4M	0.03%	+3,074	Timeline
AMATAPPLIED MATLS INC	11,726	$2.37M	0.03%	-3,402	Timeline
NKENIKE INC	26,230	$2.32M	0.03%	+869	Timeline
LINLINDE PLC	4,796	$2.29M	0.03%	+191	Timeline
IWRISHARES TR	25,901	$2.28M	0.03%	-10,290	Timeline
DFIVDIMENSIONAL ETF TRUST	58,110	$2.21M	0.03%	-26,872	Timeline
IXUSISHARES TR	29,818	$2.17M	0.03%	-5,610	Timeline
SYKSTRYKER CORPORATION	5,928	$2.14M	0.03%	-709	Timeline
EFAVISHARES TR	27,391	$2.1M	0.03%	+222	Timeline
IQDFFLEXSHARES TR	76,367	$2.01M	0.03%	-26,468	Timeline
CDCVICTORY PORTFOLIOS II	30,179	$1.96M	0.03%	-34,321	Timeline
HONHONEYWELL INTL INC	9,323	$1.93M	0.02%	-1,646	Timeline
DFASDIMENSIONAL ETF TRUST	29,301	$1.9M	0.02%	+1,201	Timeline
QDFFLEXSHARES TR	26,453	$1.9M	0.02%	-3,667	Timeline
CBCHUBB LIMITED	6,571	$1.9M	0.02%	+53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,015	$1.87M	0.02%	+80	Timeline
AMDADVANCED MICRO DEVICES INC	11,348	$1.86M	0.02%	-3,054	Timeline
PEPPEPSICO INC	10,928	$1.86M	0.02%	-5,589	Timeline
EEMISHARES TR	40,406	$1.85M	0.02%	-6,026	Timeline
VOEVANGUARD INDEX FDS	10,598	$1.78M	0.02%	-10	Timeline
TXNTEXAS INSTRS INC	8,545	$1.77M	0.02%	-12,592	Timeline
INTUINTUIT	2,840	$1.76M	0.02%	-158	Timeline
NFLXNETFLIX INC.	2,475	$1.76M	0.02%	-425	Timeline
SUSLISHARES TR	17,261	$1.75M	0.02%	-318	Timeline
FMATFIDELITY COVINGTON TRUST	32,076	$1.74M	0.02%	-692	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,770	$1.71M	0.02%	-404	Timeline
NEMNEWMONT CORP	31,630	$1.69M	0.02%	+22,063	Timeline
EMBISHARES TR	17,911	$1.68M	0.02%	-12,508	Timeline
IWMISHARES TR	7,560	$1.67M	0.02%	-915	Timeline
RTXRTX CORPORATION	13,583	$1.65M	0.02%	-3,938	Timeline
IVEISHARES TR	8,326	$1.64M	0.02%	+1,998	Timeline
PHPARKER-HANNIFIN CORP	2,586	$1.63M	0.02%	-8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,991	$1.62M	0.02%	-6	Timeline
OEFISHARES TR	5,854	$1.62M	0.02%	+75	Timeline
AXPAMERICAN EXPRESS CO	5,930	$1.61M	0.02%	-2,963	Timeline
SNPSSYNOPSYS INC	3,095	$1.57M	0.02%	-174	Timeline
VYMVANGUARD WHITEHALL FDS	12,193	$1.56M	0.02%	-2,566	Timeline
EZMWISDOMTREE TR	25,036	$1.56M	0.02%	-21,261	Timeline
VXUSVANGUARD STAR FDS	24,046	$1.56M	0.02%	-8,176	Timeline
DONWISDOMTREE TR	30,296	$1.55M	0.02%	-17,787	Timeline
KLACKLA CORP	1,999	$1.55M	0.02%	-166	Timeline
FDXFEDEX CORP	5,618	$1.54M	0.02%	-645	Timeline
IWOISHARES TR	5,226	$1.48M	0.02%	-417	Timeline
APHAMPHENOL CORP	22,706	$1.48M	0.02%	+10,874	Timeline
PMPHILIP MORRIS INTL INC	12,153	$1.48M	0.02%	-935	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,805	$1.47M	0.02%	-173
SPYGSPDR SERIES TRUST	17,398	$1.44M	0.02%	-1,397	Timeline
BXBLACKSTONE INC	9,179	$1.41M	0.02%	-1,085	Timeline
BLACKROCK INCBLACKROCK INC	1,478	$1.4M	0.02%	+9
BDXBECTON DICKINSON & CO	5,789	$1.4M	0.02%	-821	Timeline
PGRPROGRESSIVE CORP	5,467	$1.39M	0.02%	-5,019	Timeline
BACBANK OF AMER CORP	34,740	$1.38M	0.02%	-8,570	Timeline
IJSISHARES TR	12,591	$1.36M	0.02%	+2,540	Timeline
RELXRELX PLC	28,268	$1.34M	0.02%	-121	Timeline
AMTAMERICAN TOWER CORP	5,768	$1.34M	0.02%	-756	Timeline
SLGSL GREEN RLTY CORP	19,067	$1.33M	0.02%	-100	Timeline
EFAISHARES TR	15,787	$1.32M	0.02%	-2,917	Timeline
DYNFBLACKROCK ETF TRUST	26,447	$1.31M	0.02%	+13,283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,195	$1.29M	0.02%	-2,464	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,312	$1.27M	0.02%	-16
SBUXSTARBUCKS CORP	12,878	$1.26M	0.02%	-8,336	Timeline
SHMSPDR SERIES TRUST	26,054	$1.25M	0.02%	+458	Timeline
CINFCINCINNATI FINL CORP	9,016	$1.23M	0.02%	+1,036	Timeline
MPCMARATHON PETE CORP	7,524	$1.23M	0.02%	-1,847	Timeline
MGCVANGUARD WORLD FD	5,849	$1.21M	0.02%	-1,145	Timeline
CEGCONSTELLATION ENERGY CORP	4,618	$1.2M	0.02%	-1,555	Timeline
WATWATERS CORP	3,316	$1.19M	0.02%	-240	Timeline
EFVISHARES TR	20,694	$1.19M	0.02%	+9,365	Timeline
DHID R HORTON INC	6,165	$1.18M	0.02%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,254	$1.16M	0.01%	-4,981	Timeline
PSXPHILLIPS 66	8,814	$1.16M	0.01%	-14,181	Timeline
MSMORGAN STANLEY	11,041	$1.15M	0.01%	+218	Timeline
FELCFIDELITY COVINGTON TRUST	35,803	$1.15M	0.01%	-810	Timeline
WFCWELLS FARGO & CO	20,134	$1.14M	0.01%	+1,391	Timeline
DISDISNEY WALT CO	11,820	$1.14M	0.01%	-10,531	Timeline
MDLZMONDELEZ INTL INC	15,367	$1.13M	0.01%	-3,501	Timeline
EQIXEQUINIX INC	1,266	$1.12M	0.01%	+15	Timeline
KMBKIMBERLY-CLARK CORP	7,631	$1.09M	0.01%	+1,280	Timeline
MBBISHARES TR	11,307	$1.08M	0.01%	-71,784	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,479	$1.08M	0.01%	-7,102	Timeline
VNQVANGUARD INDEX FDS	11,074	$1.08M	0.01%	-17,434	Timeline
CMICUMMINS INC	3,291	$1.07M	0.01%	-180	Timeline
AONAON PLC	3,058	$1.06M	0.01%	-386	Timeline
GWXSPDR INDEX SHS FDS	30,743	$1.05M	0.01%	-2,819	Timeline
TJXTJX COS INC NEW	8,914	$1.05M	0.01%	-142	Timeline
VZVERIZON COMMUNICATIONS INC	23,008	$1.03M	0.01%	-9,752	Timeline
CDWCDW CORP	4,566	$1.03M	0.01%	-527	Timeline
REGNREGENERON PHARMACEUTICALS	972	$1.02M	0.01%	-172	Timeline
ETNEATON CORP PLC	3,075	$1.02M	0.01%	-388	Timeline
FCXFREEPORT MCMORAN INC	20,352	$1.02M	0.01%	-304	Timeline
ITOTISHARES TR	7,999	$1M	0.01%	-1,808	Timeline
SHELSHELL PLC	15,174	$1M	0.01%	-476	Timeline
EMXCISHARES INC	16,263	$994K	0.01%	+3,652	Timeline
PNCPNC FINL SVCS GROUP INC	5,336	$986K	0.01%	-2,666	Timeline
ISRGINTUITIVE SURGICAL INC	1,993	$979K	0.01%	-378	Timeline
EOGEOG RES INC	7,900	$971K	0.01%	+307	Timeline
TMUST-MOBILE US INC	4,568	$943K	0.01%	+282	Timeline
AMPAMERIPRISE FINL INC	1,949	$915K	0.01%	-213	Timeline
IUSBISHARES TR	19,187	$904K	0.01%	+10,506	Timeline
SUBISHARES TR	8,479	$900K	0.01%	-1,517	Timeline
TAT&T INC	40,891	$900K	0.01%	-7,168	Timeline
CARRCARRIER GLOBAL CORPORATION	11,073	$891K	0.01%	-344	Timeline
DESWISDOMTREE TR	25,576	$882K	0.01%	-2,411	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,058	$878K	0.01%	-408	Timeline
NEENEXTERA ENERGY INC	10,257	$867K	0.01%	-3,048	Timeline
NVSNOVARTIS AG	7,538	$867K	0.01%	-3,061	Timeline
TSCOTRACTOR SUPPLY CO	2,916	$848K	0.01%	-601	Timeline
DSIISHARES TR	7,762	$844K	0.01%	-331	Timeline
CLCOLGATE PALMOLIVE CO	8,093	$840K	0.01%	-875	Timeline
CRMSALESFORCE INC	3,069	$840K	0.01%	-669	Timeline
URIUNITED RENTALS INC	1,021	$827K	0.01%	+16	Timeline
BKNGBOOKING HOLDINGS INC	196	$826K	0.01%	-21	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,960	$821K	0.01%	-626	Timeline
SOSOUTHERN CO	9,084	$819K	0.01%	-9,768	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,128	$816K	0.01%	-71	Timeline
VSGXVANGUARD WORLD FD	13,153	$809K	0.01%	-1,240	Timeline
MUMICRON TECHNOLOGY INC	7,798	$809K	0.01%	-247	Timeline
UNPUNION PAC CORP	3,280	$809K	0.01%	-526	Timeline
CTASCINTAS CORP	3,879	$799K	0.01%	+2,965	Timeline
PANWPALO ALTO NETWORKS INC	2,321	$793K	0.01%	-88	Timeline
SHWSHERWIN WILLIAMS CO	2,037	$777K	0.01%	-20,838	Timeline
MCOMOODYS CORP	1,630	$774K	0.01%	-177	Timeline
MSIMOTOROLA SOLUTIONS INC	1,710	$769K	0.01%	-3,577	Timeline
FRDMEA SERIES TRUST	21,469	$768K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,272	$765K	0.01%	-3,512	Timeline
VHTVANGUARD WORLD FD	2,709	$764K	0.01%	-2,659	Timeline
ADIANALOG DEVICES INC	3,276	$754K	0.01%	-884	Timeline
SGOLETFS GOLD TR	29,663	$745K	0.01%	-61,021	Timeline
AAGILENT TECHNOLOGIES INC	5,013	$744K	0.01%	-586	Timeline
AIGAMERICAN INTL GROUP INC	10,095	$739K	0.01%	+33	Timeline
NSCNORFOLK SOUTHN CORP	2,972	$739K	0.01%	-372	Timeline
ONEQFIDELITY COMWLTH TR	10,303	$738K	0.01%	-581	Timeline
TELTE CONNECTIVITY PLC	4,843	$731K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,579	$721K	0.01%	-485	Timeline
PFEPFIZER INC	24,809	$718K	0.01%	-25,734	Timeline
SCHFSCHWAB STRATEGIC TR	17,459	$718K	0.01%	-158	Timeline
IEIISHARES TR	5,978	$715K	0.01%	-12,965	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,398	$714K	0.01%	+12,123	Timeline
HWMHOWMET AEROSPACE INC	7,094	$711K	0.01%	-509	Timeline
SUSAISHARES TR	5,868	$706K	0.01%	-759	Timeline
VISVANGUARD WORLD FD	2,708	$704K	0.01%	-273	Timeline
NVONOVO-NORDISK A S	5,835	$695K	0.01%	+243	Timeline
SCZISHARES TR	10,192	$690K	0.01%	-138	Timeline
PLDPROLOGIS INC.	5,462	$690K	0.01%	-899	Timeline
CHDCHURCH & DWIGHT CO INC	6,582	$689K	0.01%	-886	Timeline
ACWIISHARES TR	5,720	$684K	0.01%	-1,616	Timeline
VTIPVANGUARD MALVERN FDS	13,855	$683K	0.01%	-32,294	Timeline
DFAUDIMENSIONAL ETF TRUST	17,103	$679K	0.01%	-2,851	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,544	$678K	0.01%	-2,276	Timeline
ALLALLSTATE CORP	3,554	$674K	0.01%	+702	Timeline
LMTLOCKHEED MARTIN CORP	1,143	$668K	0.01%	-631	Timeline
AJGGALLAGHER ARTHUR J & CO	2,363	$665K	0.01%	-254	Timeline
SUSUNCOR ENERGY INC NEW	17,846	$659K	0.01%	-1,832	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,114	$651K	0.01%	+6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,597	$651K	0.01%	-1,674	Timeline
EXREXTRA SPACE STORAGE INC	3,600	$649K	0.01%	-192	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,165	$644K	0.01%	-8,688	Timeline
GILDGILEAD SCIENCES INC	7,659	$642K	0.01%	-5,498	Timeline
ZTSZOETIS INC	3,250	$635K	0.01%	-277	Timeline
SPXEPROSHARES TR	10,200	$631K	0.01%	+5,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	547	$631K	0.01%	-182	Timeline
ITGARTNER INC	1,231	$624K	0.01%	+152	Timeline
BNYBANK OF NY MELLON CORP	8,610	$619K	0.01%	+625	Timeline
AZOAUTOZONE INC	196	$618K	0.01%	-28	Timeline
VAWVANGUARD WORLD FD	2,909	$615K	0.01%	-452	Timeline
GRMNGARMIN LTD	3,490	$614K	0.01%	+107	Timeline
VLOVALERO ENERGY CORP	4,548	$614K	0.01%	-12,185	Timeline
METMETLIFE INC	7,417	$612K	0.01%	+1,782	Timeline
UAUGINNOVATOR ETFS TRUST	17,400	$610K	0.01%	-1,878	Timeline
BPBP PLC	19,393	$609K	0.01%	-13,342	Timeline
EDCONSOLIDATED EDISON INC	5,840	$608K	0.01%	+13	Timeline
FERGFERGUSON ENTERPRISES INC	3,058	$607K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	11,744	$605K	0.01%	-5,347	Timeline
CAHCARDINAL HEALTH INC	5,456	$603K	0.01%	-1,229	Timeline
IJTISHARES TR	4,286	$598K	0.01%	+1,815	Timeline
SDYSPDR SERIES TRUST	4,160	$591K	0.01%	-1,235	Timeline
IPINTERNATIONAL PAPER CO	12,097	$591K	0.01%	+8,051	Timeline
DUKDUKE ENERGY CORP NEW	5,081	$586K	0.01%	-8,667	Timeline
SPGSIMON PPTY GROUP INC NEW	3,460	$585K	0.01%	+428	Timeline
GSGOLDMAN SACHS GROUP INC	1,172	$580K	0.01%	-185	Timeline
DOVDOVER CORP	3,016	$578K	0.01%	-129	Timeline
FNDBSCHWAB STRATEGIC TR	8,200	$577K	0.01%	-327	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,052	$576K	0.01%	-3,050	Timeline
CORCENCORA INC	2,557	$576K	0.01%	-156	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,535	$575K	0.01%	-1,675	Timeline
ANSYS INC COMANSYS INC COM	1,800	$574K	0.01%	-98
IVZINVESCO LTD	32,612	$573K	0.01%	+6,611	Timeline
ADSKAUTODESK INC	2,079	$573K	0.01%	-135	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	17,140	$568K	0.01%	-49,970
DLRDIGITAL RLTY TR INC	3,491	$565K	0.01%	+531	Timeline
NTAPNETAPP INC	4,567	$564K	0.01%	-200	Timeline
XLBSELECT SECTOR SPDR TR	5,788	$558K	0.01%	-381	Timeline
BSXBOSTON SCIENTIFIC CORP	6,621	$555K	0.01%	-1,033	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,847	$549K	0.01%	+791	Timeline
PKGPACKAGING CORP AMER	2,543	$548K	0.01%	+122	Timeline
DFUSDIMENSIONAL ETF TRUST	8,632	$537K	0.01%	+95	Timeline
EMREMERSON ELEC CO	4,894	$535K	0.01%	-1,568	Timeline
CPRTCOPART INC	10,200	$535K	0.01%	+59	Timeline
GEVGE VERNOVA INC	2,081	$531K	0.01%	new	Timeline
DEDEERE & CO	1,257	$525K	0.01%	-1,537	Timeline
PPGPPG INDS INC	3,961	$525K	0.01%	-637	Timeline
MINTPIMCO ETF TR	5,199	$523K	0.01%	-5,869	Timeline
OREALTY INCOME CORP	8,178	$519K	0.01%	-1,767	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,395	$517K	0.01%	+56	Timeline
SCHXSCHWAB STRATEGIC TR	7,606	$516K	0.01%	-3,193	Timeline
XLKSELECT SECTOR SPDR TR	2,261	$510K	0.01%	-353	Timeline
GLDSPDR GOLD TR	2,099	$510K	0.01%	-1,200	Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,136	$510K	0.01%	-1,923
ILCGISHARES TR	5,980	$503K	0.01%	-607	Timeline
CNICANADIAN NATL RY CO	4,252	$498K	0.01%	-1,153	Timeline
SPYVSPDR SERIES TRUST	9,358	$495K	0.01%	-817	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,292	$493K	0.01%	-516	Timeline
HCAHCA HEALTHCARE INC	1,208	$491K	0.01%	+341	Timeline
SYYSYSCO CORP	6,275	$490K	0.01%	-1,230	Timeline
IAUISHARES GOLD TR	9,845	$489K	0.01%	-6,998	Timeline
ARWARROW ELECTRS INC	3,682	$489K	0.01%	-695	Timeline
ICFISHARES TR	7,415	$489K	0.01%	-1,443	Timeline
PCARPACCAR INC	4,880	$482K	0.01%	-11	Timeline
NUENUCOR CORP	3,186	$479K	0.01%	-575	Timeline
EGEVEREST GROUP LTD	1,215	$476K	0.01%	-25	Timeline
CTVACORTEVA INC	8,062	$474K	0.01%	-6,289	Timeline
USFRWISDOMTREE TR	9,408	$472K	0.01%	-24,269	Timeline
DDDUPONT DE NEMOURS INC	5,300	$472K	0.01%	-6,123	Timeline
MRSHMARSH & MCLENNAN COS INC	2,114	$472K	0.01%	+136	Timeline
AVYAVERY DENNISON CORP	2,128	$470K	0.01%	-288	Timeline
BONDPIMCO ETF TR	4,914	$465K	0.01%	-2,902	Timeline
NOCNORTHROP GRUMMAN CORP	877	$463K	0.01%	-80	Timeline
MTBM & T BK CORP	2,599	$463K	0.01%	+123	Timeline
ESGUISHARES TR	3,666	$463K	0.01%	-160	Timeline
TFLOISHARES TR	9,025	$457K	0.01%	-27,970	Timeline
MSCIMSCI INC	783	$456K	0.01%	+42	Timeline
TRVTRAVELERS COMPANIES INC	1,947	$456K	0.01%	-17	Timeline
SANBANCO SANTANDER SA	88,266	$450K	0.01%	-369	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,238	$447K	0.01%	-4,825	Timeline
IJKISHARES TR	4,865	$447K	0.01%	+381	Timeline
OKEONEOK INC NEW	4,907	$447K	0.01%	-6,593	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,524	$447K	0.01%	-1,174	Timeline
BABOEING CO	2,910	$442K	0.01%	-1,263	Timeline
ALBALBEMARLE CORP	4,653	$441K	0.01%	+3,498	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,466	$440K	0.01%	+143	Timeline
TRGPTARGA RES CORP	2,958	$438K	0.01%	+708	Timeline
XLESELECT SECTOR SPDR TR	4,979	$437K	0.01%	-3,933	Timeline
HEFAISHARES TR	12,300	$436K	0.01%	-4,188	Timeline
UNILEVER PLCUNILEVER PLC	6,634	$431K	0.01%	-4,046
GUNRFLEXSHARES TR	10,400	$429K	0.01%	-725	Timeline
WMBWILLIAMS COS INC	9,340	$426K	0.01%	-2,886	Timeline
GTESGATES INDL CORP PLC	24,169	$424K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,274	$424K	0.01%	-1,995	Timeline
TDGTRANSDIGM GROUP INC	296	$423K	0.01%	-145	Timeline
USBUS BANCORP	9,149	$418K	0.01%	-10,706	Timeline
RCLROYAL CARIBBEAN GROUP	2,357	$418K	0.01%	-322	Timeline
MCKMCKESSON CORP	841	$416K	0.01%	-162	Timeline
EQNREQUINOR ASA	16,358	$414K	0.01%	-7,678	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,709	$413K	0.01%	+31	Timeline
VDCVANGUARD WORLD FD	1,876	$410K	0.01%	-235	Timeline
UBERUBER TECHNOLOGIES INC	5,357	$403K	0.01%	+2,956	Timeline
DECKDECKERS OUTDOOR CORP	2,503	$399K	0.01%	+2,117	Timeline
FNDXSCHWAB STRATEGIC TR	5,509	$395K	0.01%	-157	Timeline
SAPSAP SE	1,721	$394K	0.01%	-22	Timeline
IWVISHARES TR	1,202	$393K	0.01%	-201	Timeline
ARKQARK ETF TR	6,379	$389K	<0.01%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,898	$382K	<0.01%	-637	Timeline
MRVLMARVELL TECHNOLOGY INC	5,284	$381K	<0.01%	+14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,352	$378K	<0.01%	+146	Timeline
MOALTRIA GROUP INC	7,389	$377K	<0.01%	-2,622	Timeline
GLDMWORLD GOLD TR	7,194	$375K	<0.01%	-7,340	Timeline
DVYISHARES TR	2,767	$374K	<0.01%	-511	Timeline
FISVFISERV INC	2,058	$370K	<0.01%	-616	Timeline
ROPROPER TECHNOLOGIES INC	662	$368K	<0.01%	+90	Timeline
HPHELMERICH & PAYNE INC	12,102	$368K	<0.01%	-1,041	Timeline
GDGENERAL DYNAMICS CORP	1,196	$362K	<0.01%	-898	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,875	$361K	<0.01%	-8,159	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,950	$360K	<0.01%	-8,813	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,030	$360K	<0.01%	-523	Timeline
DIASTATE STR SPDR DOW JONES IND	836	$354K	<0.01%	-45	Timeline
MHKMOHAWK INDS INC	2,198	$353K	<0.01%	-148	Timeline
GISGENERAL MILLS INC	4,750	$351K	<0.01%	+1,875	Timeline
OTISOTIS WORLDWIDE CORP	3,374	$351K	<0.01%	-428	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,487	$349K	<0.01%	+65
MANHMANHATTAN ASSOCIATES INC	1,234	$347K	<0.01%	+1	Timeline
VICIVICI PPTYS INC	10,377	$346K	<0.01%	-246	Timeline
PAYXPAYCHEX INC	2,573	$345K	<0.01%	-91	Timeline
LPGDORIAN LPG LTD	10,000	$344K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	884	$344K	<0.01%	-788	Timeline
OUNZVANECK MERK GOLD ETF	13,486	$342K	<0.01%	-27,784	Timeline
ARESARES MANAGEMENT CORPORATION	2,195	$342K	<0.01%	+20	Timeline
SPYMSPDR SERIES TRUST	5,008	$338K	<0.01%	+140	Timeline
FTNTFORTINET INC	4,352	$337K	<0.01%	-1,683	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,440	$336K	<0.01%	-51	Timeline
GPCGENUINE PARTS CO	2,388	$334K	<0.01%	-589	Timeline
CFCF INDUSTRIES HOLD	3,865	$332K	<0.01%	+3,296	Timeline
GNRSPDR INDEX SHS FDS	5,708	$329K	<0.01%	-5,001	Timeline
VOOGVANGUARD ADMIRAL FDS INC	949	$328K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,933	$327K	<0.01%	-152	Timeline
CTRACOTERRA ENERGY INC	13,511	$324K	<0.01%	-4,808	Timeline
ACGLARCH CAP GROUP LTD	2,889	$323K	<0.01%	-69	Timeline
WRBBERKLEY W R CORP	5,687	$323K	<0.01%	+1,756	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,239	$322K	<0.01%	-1,645	Timeline
DOWDOW HLDGS INC	5,850	$320K	<0.01%	-8,700	Timeline
FTECFIDELITY COVINGTON TRUST	1,831	$320K	<0.01%	-438	Timeline
SPDWSPDR INDEX SHS FDS	8,369	$314K	<0.01%	-1,918	Timeline
IDXXIDEXX LABS INC	617	$312K	<0.01%	+23	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,883	$308K	<0.01%	-386	Timeline
CFGCITIZENS FINL GROUP INC	7,494	$308K	<0.01%	+3,868	Timeline
BKRBAKER HUGHES COMPANY	8,487	$307K	<0.01%	-27,843	Timeline
CMECME GROUP INC	1,390	$307K	<0.01%	-4,676	Timeline
OCOWENS CORNING NEW	1,730	$305K	<0.01%	-1,995	Timeline
JBHTHUNT J B TRANS SVCS INC	1,766	$304K	<0.01%	-460	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,396	$304K	<0.01%	-83	Timeline
IWNISHARES TR	1,821	$304K	<0.01%	-281	Timeline
CITHE CIGNA GROUP	876	$304K	<0.01%	-41	Timeline
AXONAXON ENTERPRISE INC	759	$303K	<0.01%	+27	Timeline
ASMLASML HLDG NV	362	$302K	<0.01%	-42	Timeline
ONON SEMICONDUCTOR CORP	4,155	$302K	<0.01%	+784	Timeline
AVUSAMERICAN CENTY ETF TR	3,143	$299K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	819	$298K	<0.01%	-377	Timeline
NDAQNASDAQ INC	4,079	$298K	<0.01%	-44	Timeline
CNCCENTENE CORP DEL	3,954	$298K	<0.01%	-1,212	Timeline
UNMUNUM GROUP	5,004	$297K	<0.01%	-9	Timeline
DPZDOMINOS PIZZA INC	684	$294K	<0.01%	+37	Timeline
IRMIRON MTN INC DEL	2,469	$293K	<0.01%	-1,545	Timeline
CSXCSX CORP	8,489	$293K	<0.01%	-1,559	Timeline
HALHALLIBURTON CO	10,035	$292K	<0.01%	-926	Timeline
DLSWISDOMTREE TR	4,202	$290K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	313	$289K	<0.01%	+151	Timeline
CPBTHE CAMPBELLS COMPANY	5,820	$285K	<0.01%	+4,142	Timeline
BHPBHP BILLITON LIMITED	4,579	$284K	<0.01%	-2,002	Timeline
NDSNNORDSON CORP	1,069	$281K	<0.01%	-17	Timeline
VPUVANGUARD WORLD FD	1,605	$279K	<0.01%	-560	Timeline
NTRSNORTHERN TR CORP	3,095	$279K	<0.01%	-1,102	Timeline
GWWWW GRAINGER INC	268	$278K	<0.01%	-15	Timeline
IWPISHARES TR	2,352	$276K	<0.01%	-12	Timeline
SMMDISHARES TR	4,067	$275K	<0.01%	-7,151	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,006	$273K	<0.01%	+34
PWRQUANTA SVCS INC	916	$273K	<0.01%	+221	Timeline
SYFSYNCHRONY FINANCIAL	5,473	$273K	<0.01%	+57	Timeline
MPLXMPLX LP	6,110	$272K	<0.01%	+1,732	Timeline
RSRELIANCE INC	929	$269K	<0.01%	+1	Timeline
CMSCMS ENERGY CORP	3,776	$267K	<0.01%	+480	Timeline
IJJISHARES TR	2,146	$265K	<0.01%	-411	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,754	$264K	<0.01%	-1,003	Timeline
HPQHP INC	7,353	$264K	<0.01%	+421	Timeline
SCHDSCHWAB STRATEGIC TR	3,100	$262K	<0.01%	-1,452	Timeline
YUMYUM BRANDS INC	1,861	$260K	<0.01%	-149	Timeline
XTISHARES TR	4,253	$259K	<0.01%	-4,508	Timeline
WBDWARNER BROS DISCOVERY INC	31,292	$258K	<0.01%	+15,859	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 588. All 588

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.27M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,543	$1.19M	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	29,514	$782K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,782	$694K	shares
FERGUSON PLCFERGUSON PLC	3,061	$669K	shares
SLVISHARES SILVER TR	25,887	$589K	shares
BWENBROADWIND INC	150,995	$359K	shares
WESTROCK COWESTROCK CO	6,878	$340K	shares
ATECALPHATEC HLDGS INC	21,989	$303K	shares
BBINJ P MORGAN EXCHANGE TRADED F	4,090	$246K	shares
DCGODOCGO INC	57,586	$233K	shares
GPCRSTRUCTURE THERAPEUTICS INC	5,000	$214K	shares
GSLCGOLDMAN SACHS ETF TR	2,000	$208K	shares
VUSEETF SER SOLUTIONS	3,282	$179K	shares
MFCMANULIFE FINL CORP	6,828	$171K	shares
TOTLSSGA ACTIVE ETF TR	4,249	$170K	shares
SIVRABRDN SILVER ETF TRUST	6,617	$158K	shares
ESGFLEXSHARES TR	1,200	$152K	shares
SNOWSNOWFLAKE INC	906	$146K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,080	$142K	shares
EWXSPDR INDEX SHS FDS	2,500	$140K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	631	$138K	shares
XMHQINVESCO EXCHANGE TRADED FD T	1,136	$125K	shares
SHYDVANECK ETF TRUST	4,996	$112K	shares
YORWYORK WTR CO	2,931	$106K	shares
ANAUTONATION INC	625	$103K	shares
IBITISHARES BITCOIN TRUST ETF	2,504	$101K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,130	$97.5K	shares
TWLOTWILIO INC	1,537	$94K	shares
IGIBISHARES TR	1,725	$89K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	1,572	$88.6K	shares
ITAISHARES TR	642	$84.7K	shares
GLDSPDR GOLD TR	4,100	$79.8K	call
FJULFIRST TR EXCHNG TRADED FD VI	1,753	$77.9K	shares
OTTROTTER TAIL CORP	896	$77.4K	shares
NPKNATIONAL PRESTO INDS INC	900	$75.4K	shares
SPMBSPDR SERIES TRUST	3,469	$75.3K	shares
OLNOLIN CORP	1,274	$74.9K	shares
VFMOVANGUARD WELLINGTON FD	493	$74.6K	shares
MCHIISHARES TR	1,817	$72.2K	shares
EBFENNIS INC	3,500	$71.8K	shares
ORANYORANGE SPONSORED ADR	6,000	$70.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	12,800	$67.2K	shares
BEBLOOM ENERGY CORP	5,876	$66K	shares
PLPCPREFORMED LINE PRODS CO	500	$64.3K	shares
XONEBONDBLOXX ETF TRUST	1,294	$64.2K	shares
GSLGLOBAL SHIP LEASE INC	3,047	$61.9K	shares
RGLDROYAL GOLD INC	507	$61.8K	shares
ARCBARCBEST CORP	430	$61.3K	shares
AEMAGNICO EAGLE MINES LTD	997	$59.5K	shares
DACDANAOS CORPORATION	819	$59.1K	shares
VCVISTEON CORP	500	$58.8K	shares
JMBSJANUS DETROIT STR TR	1,297	$58.5K	shares
CBTCABOT CORP	632	$58.3K	shares
TACTRANSALTA CORP	9,000	$57.9K	shares
UHAL-BU HAUL HOLDING COMPANY	833	$55.5K	shares
ACVUHARTFORD FDS EXCHANGE TRADED	2,149	$52.7K	shares
RGPRESOURCES CONNECTION INC	4,000	$52.6K	shares
ASCARDMORE SHIPPING CORP	3,111	$51.1K	shares
SMSM ENERGY COMPANY	1,014	$50.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,011	$50.1K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,674	$49.7K	shares
XARSPDR SERIES TRUST	350	$49.2K	shares
RSPTINVESCO EXCHANGE TRADED FD T	1,350	$47.5K	shares
CIIBLACKROCK ENHANCED LARGE CAP	2,433	$47.4K	shares
FHIFEDERATED HERMES INC	1,300	$47K	shares
VIOOVANGUARD ADMIRAL FDS INC	459	$46.5K	shares
QSQUANTUMSCAPE CORP	7,344	$46.2K	shares
BPOPPOPULAR INC	500	$44K	shares
ZIMZIM INTEGRATED SHIPPING SERV	4,337	$43.9K	shares
IVOOVANGUARD ADMIRAL FDS INC	424	$43.7K	shares
AGZDWISDOMTREE TR	1,937	$42.8K	shares
FIDUFIDELITY COVINGTON TRUST	627	$42.5K	shares
ARLPALLIANCE RESOURCE PARTNERS L	2,100	$42.1K	shares
TLKTELEKOMUNIKASI IND	1,808	$40.2K	shares
SASEABRIDGE GOLD INC	2,655	$40.1K	shares
DUHPDIMENSIONAL ETF TRUST	1,252	$39.6K	shares
DEMWISDOMTREE TR	945	$39.5K	shares
QYLDGLOBAL X FDS	2,200	$39.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,007	$38.8K	shares
COWZPACER FDS TR	668	$38.8K	shares
REMISHARES TR	1,660	$38.6K	shares
IGVISHARES TR	445	$37.9K	shares
IPGPIPG PHOTONICS CORP	416	$37.7K	shares
PXEINVESCO EXCHANGE TRADED FD T	1,000	$35.8K	shares
INVESCOINVESCO	1,680	$35.2K	shares
VONGVANGUARD SCOTTSDALE FDS	404	$35K	shares
CAVACAVA GROUP INC	488	$34.2K	shares
INVESCOINVESCO	1,665	$34K	shares
SRLNSSGA ACTIVE ETF TR	793	$33.4K	shares
FNVFRANCO NEV CORP	279	$33.2K	shares
TRPTC ENERGY CORP	816	$32.8K	shares
XYLDGLOBAL X FDS	800	$32.6K	shares
SPMDSPDR SERIES TRUST	604	$32.2K	shares
RSPFINVESCO EXCHANGE TRADED FD T	500	$32.1K	shares
MOATVANECK ETF TRUST	356	$32K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	500	$31.9K	shares
XTNSPDR SERIES TRUST	375	$31.8K	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,214	$31.8K	shares
IGMISHARES TR	354	$30.5K	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 0001527641-24-000006	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC