Meeder Advisory Services, Inc.

13F filer, CIK 1792167, DUBLIN, OH

Meeder Advisory Services, Inc. reported $1,544,539,653 across 555 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 38.1% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020228

Period: 2024-09-30
Reported value: $1.54B
Holdings: 555
Top 10 weight: 38.1%
New: 62
Sold out: 20

Part of the filer group Meeder Advisory Services, Inc.

MEEDER ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+178,657	$18M
AVGOadded	+79,071	$13.6M
IEFAadded	+61,892	$4.83M
MUBadded	+43,885	$4.77M
VTEBadded	+83,764	$4.28M

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
VEAreduced	-103,830	-$5.48M
JEPIexited	-73,046	-$4.14M
TE CONNECTIVITY LTDexited	-9,143	-$1.38M
VWOreduced	-27,693	-$1.33M
SPEMreduced	-12,050	-$497K

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 0001398344-24-020228, largest first. % of portfolio is the value over $1,544,539,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUBISHARES TR	718,056	$78M	5.05%	+43,885	Timeline
VTEBVANGUARD MUN BD FDS	1,514,512	$77.4M	5.01%	+83,764	Timeline
AAPLAPPLE INC	315,416	$73.5M	4.76%	+9,397	Timeline
MSFTMICROSOFT CORP	143,970	$62M	4.01%	+624	Timeline
IEFAISHARES TR	783,997	$61.2M	3.96%	+61,892	Timeline
NVDANVIDIA CORPORATION	479,954	$58.3M	3.77%	+13,926	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,061,538	$56.1M	3.63%	-103,830	Timeline
IEMGISHARES INC	909,209	$52.2M	3.38%	+46,765	Timeline
IGSBISHARES TR	664,654	$35M	2.27%	+34,253	Timeline
SPDWSPDR INDEX SHS FDS	929,931	$34.9M	2.26%	-7,494	Timeline
AMZNAMAZON COM INC	161,860	$30.2M	1.95%	+5,244	Timeline
SPEMSPDR INDEX SHS FDS	613,979	$25.3M	1.64%	-12,050	Timeline
METAMETA PLATFORMS INC	38,135	$21.8M	1.41%	-283	Timeline
BIVVANGUARD BD INDEX FDS	247,800	$19.4M	1.26%	+19,191	Timeline
BNDVANGUARD BD INDEX FDS	257,653	$19.4M	1.25%	+19,632	Timeline
SGOVISHARES TR	178,657	$18M	1.17%	new	Timeline
GOOGLALPHABET INC	104,326	$17.3M	1.12%	+3,951	Timeline
VWOVANGUARD INTL EQUITY INDEX F	341,066	$16.3M	1.06%	-27,693	Timeline
GOOGALPHABET INC	95,325	$15.9M	1.03%	-651	Timeline
AVGOBROADCOM INC	87,561	$15.1M	0.98%	+79,071	Timeline
JPMJPMORGAN CHASE & CO	66,777	$14.1M	0.91%	-631	Timeline
LLYELI LILLY & CO	15,761	$14M	0.9%	+438	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,350	$13.5M	0.87%	-817	Timeline
VCITVANGUARD SCOTTSDALE FDS	139,205	$11.7M	0.75%	+10,611	Timeline
XOMEXXON MOBIL CORP	89,977	$10.5M	0.68%	-1,680	Timeline
TSLATESLA INC	39,794	$10.4M	0.67%	+3,299	Timeline
HYMBSPDR SERIES TRUST	388,851	$10.2M	0.66%	+44,721	Timeline
VYMIVANGUARD WHITEHALL FDS	135,503	$9.95M	0.64%	+16,511	Timeline
UNHUNITEDHEALTH GROUP INC	16,424	$9.6M	0.62%	+1,420	Timeline
HDHOME DEPOT INC	23,521	$9.53M	0.62%	+445	Timeline
IDVISHARES TR	273,835	$8.28M	0.54%	+36,441	Timeline
MAMASTERCARD INCORPORATED	15,918	$7.86M	0.51%	+399	Timeline
ABBVABBVIE INC	39,122	$7.73M	0.5%	+1,173	Timeline
PGPROCTER & GAMBLE CO	43,492	$7.53M	0.49%	-711	Timeline
VVISA INC	27,087	$7.45M	0.48%	+33	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,131	$7.21M	0.47%	+167	Timeline
NFLXNETFLIX INC.	9,211	$6.53M	0.42%	-52	Timeline
WMTWALMART INC	80,870	$6.53M	0.42%	+488	Timeline
ORCLORACLE CORP	36,097	$6.15M	0.4%	+1,695	Timeline
JNJJOHNSON & JOHNSON	36,477	$5.91M	0.38%	+401	Timeline
MRKMERCK & CO INC	47,594	$5.4M	0.35%	-2,011	Timeline
MCDMCDONALDS CORP	17,395	$5.3M	0.34%	+1,056	Timeline
VBVANGUARD INDEX FDS	21,075	$5M	0.32%	+384	Timeline
CVXCHEVRON CORPORATION	33,288	$4.9M	0.32%	-2,994	Timeline
KOCOCA COLA CO	67,354	$4.84M	0.31%	+6,218	Timeline
SCHASCHWAB STRATEGIC TR	91,984	$4.74M	0.31%	+5,982	Timeline
FMHIFIRST TR EXCH TRADED FD III	94,973	$4.69M	0.3%	+11,700	Timeline
CATCATERPILLAR INC	11,991	$4.69M	0.3%	+1	Timeline
ADBEADOBE INC	9,034	$4.68M	0.3%	+76	Timeline
PZAINVESCO EXCH TRADED FD TR II	192,967	$4.66M	0.3%	+25,031	Timeline
BACBANK OF AMER CORP	116,189	$4.61M	0.3%	-6,868	Timeline
PEPPEPSICO INC	26,834	$4.56M	0.3%	+32	Timeline
AMDADVANCED MICRO DEVICES INC	27,714	$4.55M	0.29%	-690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,265	$4.49M	0.29%	-145	Timeline
ETNEATON CORP PLC	13,473	$4.47M	0.29%	-15	Timeline
CRMSALESFORCE INC	15,935	$4.36M	0.28%	-162	Timeline
LQDISHARES TR	36,552	$4.13M	0.27%	+5,381	Timeline
AMGNAMGEN INC	12,756	$4.11M	0.27%	-166	Timeline
ACNACCENTURE PLC IRELAND	11,471	$4.05M	0.26%	+218	Timeline
GEGE AEROSPACE	21,466	$4.05M	0.26%	-535	Timeline
LINLINDE PLC	8,450	$4.03M	0.26%	-367	Timeline
LOWLOWES COS INC	14,593	$3.95M	0.26%	+536	Timeline
DHRDANAHER CORP DEL	13,939	$3.88M	0.25%	-58	Timeline
NOWSERVICENOW INC	4,273	$3.82M	0.25%	+44	Timeline
INTUINTUIT	6,051	$3.76M	0.24%	+213	Timeline
IJRISHARES TR	32,098	$3.75M	0.24%	-2,904	Timeline
GSGOLDMAN SACHS GROUP INC	7,545	$3.74M	0.24%	-4	Timeline
AXPAMERICAN EXPRESS CO	13,499	$3.66M	0.24%	+400	Timeline
ISRGINTUITIVE SURGICAL INC	7,386	$3.63M	0.23%	+22	Timeline
CMCSACOMCAST CORP NEW	86,579	$3.62M	0.23%	-3,934	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,849	$3.5M	0.23%	+788	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,351	$3.42M	0.22%	+241	Timeline
AMATAPPLIED MATLS INC	16,804	$3.4M	0.22%	-612	Timeline
WFCWELLS FARGO & CO	59,998	$3.39M	0.22%	-3,943	Timeline
CSCOCISCO SYS INC	62,539	$3.33M	0.22%	-7,335	Timeline
TJXTJX COS INC NEW	27,996	$3.29M	0.21%	-2,923	Timeline
EFGISHARES TR	29,870	$3.22M	0.21%	+8,101	Timeline
VZVERIZON COMMUNICATIONS INC	71,538	$3.21M	0.21%	-429	Timeline
BLACKROCK INCBLACKROCK INC	3,345	$3.18M	0.21%	+46
SYKSTRYKER CORPORATION	8,750	$3.16M	0.2%	-312	Timeline
PHPARKER-HANNIFIN CORP	4,941	$3.12M	0.2%	+29	Timeline
ABTABBOTT LABORATORIES	27,292	$3.11M	0.2%	-1,440	Timeline
QCOMQUALCOMM INC	18,195	$3.09M	0.2%	-634	Timeline
ADIANALOG DEVICES INC	13,334	$3.07M	0.2%	-48	Timeline
NEENEXTERA ENERGY INC	35,255	$2.98M	0.19%	-1,087	Timeline
CTASCINTAS CORP	14,309	$2.95M	0.19%	+10,575	Timeline
PMPHILIP MORRIS INTL INC	23,753	$2.88M	0.19%	+1,263	Timeline
LMTLOCKHEED MARTIN CORP	4,926	$2.88M	0.19%	+73	Timeline
RTXRTX CORPORATION	23,698	$2.87M	0.19%	-1,595	Timeline
SBUXSTARBUCKS CORP	28,853	$2.81M	0.18%	-1,631	Timeline
SPGIS&P GLOBAL INC	5,303	$2.74M	0.18%	+42	Timeline
UNPUNION PAC CORP	11,099	$2.74M	0.18%	+131	Timeline
BKNGBOOKING HOLDINGS INC	642	$2.7M	0.18%	-17	Timeline
FISVFISERV INC	14,890	$2.68M	0.17%	-173	Timeline
UBERUBER TECHNOLOGIES INC	35,574	$2.67M	0.17%	-15	Timeline
TTTRANE TECHNOLOGIES PLC	6,746	$2.62M	0.17%	-1,099	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,634	$2.62M	0.17%	+62	Timeline
BSXBOSTON SCIENTIFIC CORP	30,737	$2.58M	0.17%	-1,161	Timeline
COPCONOCOPHILLIPS	24,361	$2.56M	0.17%	-698	Timeline
CBCHUBB LIMITED	8,851	$2.55M	0.17%	-157	Timeline
PGRPROGRESSIVE CORP	10,027	$2.54M	0.16%	+23	Timeline
HONHONEYWELL INTL INC	12,259	$2.53M	0.16%	-547	Timeline
TAT&T INC	114,990	$2.53M	0.16%	+3,793	Timeline
BXBLACKSTONE INC	16,485	$2.52M	0.16%	+1,054	Timeline
SNPSSYNOPSYS INC	4,890	$2.48M	0.16%	+632	Timeline
TXNTEXAS INSTRS INC	11,971	$2.47M	0.16%	-438	Timeline
MSMORGAN STANLEY	23,582	$2.46M	0.16%	-1,957	Timeline
KLACKLA CORP	3,152	$2.44M	0.16%	-87	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,983	$2.43M	0.16%	-39
VUGVANGUARD INDEX FDS	6,081	$2.33M	0.15%	+548	Timeline
CCITIGROUP INC	37,242	$2.33M	0.15%	+112	Timeline
DISDISNEY WALT CO	23,602	$2.27M	0.15%	-3,125	Timeline
APHAMPHENOL CORP	34,708	$2.26M	0.15%	-1,581	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,898	$2.19M	0.14%	-177	Timeline
MDLZMONDELEZ INTL INC	29,614	$2.18M	0.14%	-479	Timeline
AMPAMERIPRISE FINL INC	4,590	$2.16M	0.14%	-259	Timeline
VTVVANGUARD INDEX FDS	12,340	$2.15M	0.14%	+5,529	Timeline
GILDGILEAD SCIENCES INC	25,672	$2.15M	0.14%	-147	Timeline
PNCPNC FINL SVCS GROUP INC	11,544	$2.13M	0.14%	-241	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,513	$2.12M	0.14%	+44
ELVELEVANCE HEALTH INC FORMERLY	4,037	$2.1M	0.14%	-11	Timeline
PANWPALO ALTO NETWORKS INC	6,086	$2.08M	0.13%	+54	Timeline
HCAHCA HEALTHCARE INC	5,098	$2.07M	0.13%	-172	Timeline
MPCMARATHON PETE CORP	12,638	$2.06M	0.13%	-125	Timeline
REGNREGENERON PHARMACEUTICALS	1,955	$2.06M	0.13%	+86	Timeline
PLDPROLOGIS INC.	16,157	$2.04M	0.13%	-614	Timeline
MUMICRON TECHNOLOGY INC	19,656	$2.04M	0.13%	+462	Timeline
TMUST-MOBILE US INC	9,868	$2.04M	0.13%	-159	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,244	$1.96M	0.13%	-359	Timeline
CLCOLGATE PALMOLIVE CO	18,795	$1.95M	0.13%	+226	Timeline
SHWSHERWIN WILLIAMS CO	5,076	$1.94M	0.13%	+44	Timeline
AFLAFLAC INC	17,274	$1.93M	0.13%	-736	Timeline
CITHE CIGNA GROUP	5,570	$1.93M	0.12%	-134	Timeline
URIUNITED RENTALS INC	2,364	$1.91M	0.12%	-19	Timeline
MOALTRIA GROUP INC	37,380	$1.91M	0.12%	+2,453	Timeline
ZTSZOETIS INC	9,576	$1.87M	0.12%	+47	Timeline
EQIXEQUINIX INC	2,088	$1.85M	0.12%	+5	Timeline
MCKMCKESSON CORP	3,721	$1.84M	0.12%	-88	Timeline
COFCAPITAL ONE FINL CORP	12,284	$1.84M	0.12%	-228	Timeline
MCOMOODYS CORP	3,855	$1.83M	0.12%	-49	Timeline
SOSOUTHERN CO	20,236	$1.82M	0.12%	+300	Timeline
CEGCONSTELLATION ENERGY CORP	6,991	$1.82M	0.12%	-70	Timeline
PFEPFIZER INC	61,784	$1.79M	0.12%	+1,503	Timeline
MRSHMARSH & MCLENNAN COS INC	7,969	$1.78M	0.12%	-60	Timeline
CSXCSX CORP	51,376	$1.77M	0.11%	-1,232	Timeline
ITWILLINOIS TOOL WKS INC	6,671	$1.75M	0.11%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	21,674	$1.74M	0.11%	+343	Timeline
MSIMOTOROLA SOLUTIONS INC	3,866	$1.74M	0.11%	-167	Timeline
DEDEERE & CO	4,147	$1.73M	0.11%	-64	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,016	$1.73M	0.11%	-96	Timeline
FDXFEDEX CORP	6,317	$1.73M	0.11%	+124	Timeline
TGTTARGET CORP	11,085	$1.73M	0.11%	-822	Timeline
SPGSIMON PPTY GROUP INC NEW	10,178	$1.72M	0.11%	-149	Timeline
CINFCINCINNATI FINL CORP	12,111	$1.65M	0.11%	+9,281	Timeline
NKENIKE INC	18,573	$1.64M	0.11%	-789	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,834	$1.64M	0.11%	-168	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,172	$1.63M	0.11%	-116	Timeline
MDTMEDTRONIC PLC	18,125	$1.63M	0.11%	+85	Timeline
EMREMERSON ELEC CO	14,871	$1.63M	0.11%	+178	Timeline
FCXFREEPORT MCMORAN INC	32,339	$1.61M	0.1%	+298	Timeline
WELLWELLTOWER INC	12,361	$1.58M	0.1%	-143	Timeline
DHID R HORTON INC	8,248	$1.57M	0.1%	+121	Timeline
WMBWILLIAMS COS INC	34,428	$1.57M	0.1%	-228	Timeline
EOGEOG RES INC	12,340	$1.52M	0.1%	+20	Timeline
USBUS BANCORP	33,136	$1.52M	0.1%	-132	Timeline
ROPROPER TECHNOLOGIES INC	2,697	$1.5M	0.1%	-118	Timeline
DUKDUKE ENERGY CORP NEW	12,995	$1.5M	0.1%	+708	Timeline
WMWASTE MGMT INC DEL	7,189	$1.49M	0.1%	+239	Timeline
AMTAMERICAN TOWER CORP	6,371	$1.48M	0.1%	+396	Timeline
SLBSLB LIMITED	34,842	$1.46M	0.09%	-1,590	Timeline
BABOEING CO	9,538	$1.45M	0.09%	-234	Timeline
MELIMERCADOLIBRE INC	706	$1.45M	0.09%	+39	Timeline
MARMARRIOTT INTL INC NEW	5,822	$1.45M	0.09%	-284	Timeline
TDGTRANSDIGM GROUP INC	1,010	$1.44M	0.09%	+5	Timeline
AIGAMERICAN INTL GROUP INC	19,541	$1.43M	0.09%	+62	Timeline
CMICUMMINS INC	4,403	$1.43M	0.09%	+163	Timeline
TELTE CONNECTIVITY PLC	9,434	$1.42M	0.09%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,068	$1.4M	0.09%	-90	Timeline
ECLECOLAB INC	5,474	$1.4M	0.09%	+85	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,981	$1.4M	0.09%	+1,929	Timeline
UPSUNITED PARCEL SVCS INC	10,158	$1.38M	0.09%	-557	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,124	$1.38M	0.09%	+5,143	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,200	$1.37M	0.09%	-1,091	Timeline
AONAON PLC	3,959	$1.37M	0.09%	+309	Timeline
AEPAMERICAN ELEC PWR CO INC	13,090	$1.34M	0.09%	+882	Timeline
GDGENERAL DYNAMICS CORP	4,430	$1.34M	0.09%	-608	Timeline
METMETLIFE INC	16,097	$1.33M	0.09%	-1,365	Timeline
PSXPHILLIPS 66	10,013	$1.32M	0.09%	+449	Timeline
PSAPUBLIC STORAGE	3,594	$1.31M	0.08%	+51	Timeline
GEVGE VERNOVA INC	5,075	$1.29M	0.08%	+414	Timeline
ADSKAUTODESK INC	4,668	$1.29M	0.08%	+187	Timeline
BNYBANK OF NY MELLON CORP	17,686	$1.27M	0.08%	-2	Timeline
CMECME GROUP INC	5,736	$1.27M	0.08%	-273	Timeline
MMM3M CO	9,179	$1.25M	0.08%	-182	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,968	$1.24M	0.08%	-564	Timeline
QQQINVESCO QQQ TR	2,521	$1.23M	0.08%	-391	Timeline
NSCNORFOLK SOUTHN CORP	4,897	$1.22M	0.08%	-222	Timeline
PAYXPAYCHEX INC	9,066	$1.22M	0.08%	-518	Timeline
GWWWW GRAINGER INC	1,167	$1.21M	0.08%	-35	Timeline
INTCINTEL CORP	51,645	$1.21M	0.08%	-10,461	Timeline
NOCNORTHROP GRUMMAN CORP	2,288	$1.21M	0.08%	+20	Timeline
TFCTRUIST FINL CORP	28,097	$1.2M	0.08%	+1,527	Timeline
NUENUCOR CORP	7,989	$1.2M	0.08%	-314	Timeline
ROSTROSS STORES INC	7,945	$1.2M	0.08%	+164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,983	$1.19M	0.08%	+55	Timeline
GMGENERAL MTRS CO	26,318	$1.18M	0.08%	-2,299	Timeline
NXPINXP SEMICONDUCTORS N V	4,842	$1.16M	0.08%	+14	Timeline
AZOAUTOZONE INC	368	$1.16M	0.08%	-31	Timeline
PCARPACCAR INC	11,729	$1.16M	0.07%	-243	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,981	$1.15M	0.07%	+959	Timeline
ALLALLSTATE CORP	6,064	$1.15M	0.07%	+215	Timeline
PRUPRUDENTIAL FINL INC	9,494	$1.15M	0.07%	-1,694	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,203	$1.14M	0.07%	-31	Timeline
TRVTRAVELERS COMPANIES INC	4,834	$1.13M	0.07%	+270	Timeline
VOOVANGUARD INDEX FDS	2,136	$1.13M	0.07%	-76	Timeline
TTDTHE TRADE DESK INC	10,146	$1.11M	0.07%	+313	Timeline
CVSCVS HEALTH CORP	17,638	$1.11M	0.07%	-1,080	Timeline
AAGILENT TECHNOLOGIES INC	7,451	$1.11M	0.07%	+104	Timeline
STZCONSTELLATION BRANDS INC	4,282	$1.1M	0.07%	-530	Timeline
EFXEQUIFAX INC	3,753	$1.1M	0.07%	+870	Timeline
AMEAMETEK INC	6,349	$1.09M	0.07%	-812	Timeline
YUMYUM BRANDS INC	7,766	$1.08M	0.07%	-459	Timeline
MRVLMARVELL TECHNOLOGY INC	15,032	$1.08M	0.07%	-733	Timeline
KMIKINDER MORGAN INC DEL	48,999	$1.08M	0.07%	+3,675	Timeline
DALDELTA AIR LINES INC	21,261	$1.08M	0.07%	-502	Timeline
DLRDIGITAL RLTY TR INC	6,593	$1.07M	0.07%	+155	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,944	$1.07M	0.07%	-752	Timeline
WDAYWORKDAY INC	4,328	$1.06M	0.07%	-142	Timeline
FISFIDELITY NATL INFORMATION SV	12,515	$1.05M	0.07%	-178	Timeline
VMCVULCAN MATLS CO	4,185	$1.05M	0.07%	+114	Timeline
MSCIMSCI INC	1,785	$1.04M	0.07%	-70	Timeline
OKEONEOK INC NEW	11,330	$1.03M	0.07%	-427	Timeline
KKRKKR & CO INC	7,857	$1.03M	0.07%	+425	Timeline
KMBKIMBERLY-CLARK CORP	7,192	$1.02M	0.07%	+1,045	Timeline
EDCONSOLIDATED EDISON INC	9,814	$1.02M	0.07%	+341	Timeline
XLRESELECT SECTOR SPDR TR	22,860	$1.02M	0.07%	+2,665	Timeline
SRESEMPRA	12,110	$1.01M	0.07%	+729	Timeline
FTNTFORTINET INC	13,053	$1.01M	0.07%	-786	Timeline
IQVIQVIA HLDGS INC	4,220	$1M	0.06%	-280	Timeline
DOWDOW HLDGS INC	18,253	$997K	0.06%	-2,285	Timeline
MLMMARTIN MARIETTA MATLS INC	1,851	$996K	0.06%	-68	Timeline
APOAPOLLO GLOBAL MGMT INC	7,928	$990K	0.06%	-319	Timeline
IDXXIDEXX LABS INC	1,949	$985K	0.06%	-180	Timeline
ITGARTNER INC	1,940	$983K	0.06%	+188	Timeline
AJGGALLAGHER ARTHUR J & CO	3,469	$976K	0.06%	-66	Timeline
DDDUPONT DE NEMOURS INC	10,773	$960K	0.06%	-1,691	Timeline
ABNBAIRBNB INC	7,545	$957K	0.06%	-561	Timeline
PYPLPAYPAL HLDGS INC	12,100	$944K	0.06%	-20	Timeline
FASTFASTENAL CO	13,145	$939K	0.06%	+487	Timeline
FITBFIFTH THIRD BANCORP	21,796	$934K	0.06%	+535	Timeline
VLOVALERO ENERGY CORP	6,881	$929K	0.06%	-576	Timeline
CPRTCOPART INC	17,648	$925K	0.06%	+2,021	Timeline
GISGENERAL MILLS INC	12,501	$923K	0.06%	+152	Timeline
PWRQUANTA SVCS INC	3,085	$920K	0.06%	+667	Timeline
EXCEXELON CORP	22,370	$907K	0.06%	+1,153	Timeline
SCHFSCHWAB STRATEGIC TR	21,603	$888K	0.06%	+7,807	Timeline
CORCENCORA INC	3,899	$878K	0.06%	-32	Timeline
RSGREPUBLIC SVCS INC	4,358	$875K	0.06%	-682	Timeline
NEMNEWMONT CORP	16,268	$870K	0.06%	+3,256	Timeline
DDOMINION ENERGY INC	14,971	$865K	0.06%	+128	Timeline
NINISOURCE INC	24,895	$863K	0.06%	+1,404	Timeline
OTISOTIS WORLDWIDE CORP	8,269	$859K	0.06%	+386	Timeline
CMSCMS ENERGY CORP	11,925	$842K	0.05%	+1,147	Timeline
GPCGENUINE PARTS CO	6,028	$842K	0.05%	+148	Timeline
VRSKVERISK ANALYTICS INC	3,088	$827K	0.05%	-310	Timeline
OREALTY INCOME CORP	12,723	$807K	0.05%	-1,303	Timeline
BKHBLACK HILLS CORP	13,182	$806K	0.05%	+1,170	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,428	$805K	0.05%	+513	Timeline
FFORD MTR CO	76,146	$804K	0.05%	-12,205	Timeline
IVVISHARES TR	1,394	$804K	0.05%	+544	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,705	$800K	0.05%	-1,254
BDXBECTON DICKINSON & CO	3,233	$779K	0.05%	+296	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,835	$762K	0.05%	+301	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,189	$755K	0.05%	+1,546	Timeline
SYYSYSCO CORP	9,544	$745K	0.05%	-283	Timeline
CCICROWN CASTLE INC	6,254	$742K	0.05%	-173	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,069	$730K	0.05%	-264	Timeline
DFACDIMENSIONAL ETF TRUST	21,131	$725K	0.05%	new	Timeline
DTEDTE ENERGY CO	5,581	$717K	0.05%	+215	Timeline
HALHALLIBURTON CO	24,504	$712K	0.05%	+1,848	Timeline
TRGPTARGA RES CORP	4,799	$710K	0.05%	-143	Timeline
CDWCDW CORP	3,133	$709K	0.05%	-38	Timeline
WECWEC ENERGY GROUP INC	7,319	$704K	0.05%	+750	Timeline
AVAAVISTA CORP	18,081	$701K	0.05%	+898	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,981	$691K	0.04%	+734	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
LENLENNAR CORP	3,661	$686K	0.04%	+686	Timeline
EVRGEVERGY INC	11,029	$684K	0.04%	+2,473	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,017	$679K	0.04%	-1,656	Timeline
CTVACORTEVA INC	11,511	$677K	0.04%	-1,436	Timeline
ETRENTERGY CORP NEW	5,082	$669K	0.04%	+14	Timeline
DASHDOORDASH INC	4,678	$668K	0.04%	+517	Timeline
ELLAUDER ESTEE COS INC	6,643	$662K	0.04%	-259	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,621	$661K	0.04%	+104	Timeline
MPWRMONOLITHIC PWR SYS INC	701	$648K	0.04%	+147	Timeline
IWDISHARES TR	3,364	$639K	0.04%	+249	Timeline
PHMPULTE GROUP INC	4,381	$629K	0.04%	+1,044	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,250	$621K	0.04%	+333	Timeline
KEYKEYCORP	36,753	$616K	0.04%	+5,703	Timeline
ROKROCKWELL AUTOMATION INC	2,275	$611K	0.04%	-394	Timeline
ANSYS INCANSYS INC	1,909	$608K	0.04%	-168
HPQHP INC	16,892	$606K	0.04%	+1,923	Timeline
EWEDWARDS LIFESCIENCES CORP	9,115	$602K	0.04%	-818	Timeline
AEEAMEREN CORP	6,841	$598K	0.04%	+1,223	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,715	$584K	0.04%	-94	Timeline
DDOGDATADOG INC	5,026	$578K	0.04%	+1,439	Timeline
KRKROGER CO	10,054	$576K	0.04%	+409	Timeline
TYLTYLER TECHNOLOGIES INC	983	$574K	0.04%	+134	Timeline
FANGDIAMONDBACK ENERGY INC	3,317	$572K	0.04%	-164	Timeline
SCHGSCHWAB STRATEGIC TR	5,483	$571K	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	15,765	$570K	0.04%	+986	Timeline
CFGCITIZENS FINL GROUP INC	13,824	$568K	0.04%	+1,298	Timeline
SYFSYNCHRONY FINANCIAL	11,345	$566K	0.04%	-251	Timeline
GLWCORNING INC	12,528	$566K	0.04%	+1,417	Timeline
TSCOTRACTOR SUPPLY CO	1,932	$562K	0.04%	-276	Timeline
IWBISHARES TR	1,780	$560K	0.04%	0	Timeline
SECTNORTHERN LTS FD TR IV	10,386	$558K	0.04%	+6,335	Timeline
EIXEDISON INTL	6,371	$555K	0.04%	+377	Timeline
WATWATERS CORP	1,538	$554K	0.04%	-44	Timeline
FICOFAIR ISAAC CORP	284	$552K	0.04%	+32	Timeline
LEN-BLENNAR CORP	3,191	$552K	0.04%	-416	Timeline
CBRECBRE GROUP INC	4,430	$551K	0.04%	+975	Timeline
AMCOR PLCAMCOR PLC	48,484	$549K	0.04%	+1,245
KDPKEURIG DR PEPPER INC	14,552	$545K	0.04%	+1,381	Timeline
VEEVVEEVA SYS INC	2,596	$545K	0.04%	-34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	363	$544K	0.04%	-2	Timeline
VTIVANGUARD INDEX FDS	1,918	$543K	0.04%	-342	Timeline
SNOWSNOWFLAKE INC	4,720	$542K	0.04%	+32	Timeline
HESS CORPHESS CORP	3,978	$540K	0.03%	-516
MTBM & T BK CORP	3,032	$540K	0.03%	+350	Timeline
LULULULULEMON ATHLETICA INC	1,989	$540K	0.03%	-272	Timeline
ASMLASML HLDG NV	641	$534K	0.03%	+86	Timeline
CHDCHURCH & DWIGHT CO INC	5,053	$529K	0.03%	-528	Timeline
DOVDOVER CORP	2,721	$522K	0.03%	+29	Timeline
UNMUNUM GROUP	8,744	$520K	0.03%	+2,215	Timeline
HSYHERSHEY CO	2,671	$512K	0.03%	+6	Timeline
CNCCENTENE CORP DEL	6,731	$507K	0.03%	-710	Timeline
IRINGERSOLL RAND INC	5,144	$505K	0.03%	+188	Timeline
EMEEMCOR GROUP INC	1,171	$504K	0.03%	+168	Timeline
VOTVANGUARD INDEX FDS	2,070	$504K	0.03%	-72	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,365	$503K	0.03%	+17	Timeline
DVYISHARES TR	3,691	$498K	0.03%	new	Timeline
RMDRESMED INC	2,015	$492K	0.03%	-126	Timeline
OXYOCCIDENTAL PETE CORP	9,501	$490K	0.03%	-1,533	Timeline
ILTBISHARES TR	9,150	$487K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	3,500	$485K	0.03%	-54	Timeline
EBAYEBAY INC.	7,409	$482K	0.03%	+862	Timeline
QUALISHARES TR	2,679	$480K	0.03%	+668	Timeline
STTSTATE STR CORP	5,384	$476K	0.03%	+176	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,759	$476K	0.03%	-277	Timeline
SCHESCHWAB STRATEGIC TR	16,292	$475K	0.03%	+6,192	Timeline
HUBBHUBBELL INC	1,104	$473K	0.03%	+93	Timeline
SJMSMUCKER J M CO	3,887	$471K	0.03%	+233	Timeline
FTVFORTIVE CORP	5,955	$470K	0.03%	-222	Timeline
XYZBLOCK INC	6,997	$470K	0.03%	-269	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,955	$470K	0.03%	+580	Timeline
UALUNITED AIRLS HLDGS INC	8,191	$467K	0.03%	+13	Timeline
PPGPPG INDS INC	3,519	$466K	0.03%	-995	Timeline
LNTALLIANT ENERGY CORP	7,666	$465K	0.03%	+12	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,485	$461K	0.03%	+369	Timeline
XELXCEL ENERGY INC	7,049	$460K	0.03%	-1,510	Timeline
FDSFACTSET RESH SYS INC	978	$450K	0.03%	-21	Timeline
KHCKRAFT HEINZ CO	12,808	$450K	0.03%	+3,737	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,807	$448K	0.03%	+1,206
CAHCARDINAL HEALTH INC	4,016	$444K	0.03%	-762	Timeline
EMNEASTMAN CHEM CO	3,961	$443K	0.03%	+557	Timeline
EAELECTRONIC ARTS INC	3,062	$439K	0.03%	+390	Timeline
COINCOINBASE GLOBAL INC	2,442	$435K	0.03%	+304	Timeline
VNOVORNADO RLTY TR	11,015	$434K	0.03%	+606	Timeline
OMCOMNICOM GROUP INC	4,195	$434K	0.03%	+434	Timeline
WTRGESSENTIAL UTILS INC	11,124	$429K	0.03%	+969	Timeline
ESEVERSOURCE ENERGY	6,301	$429K	0.03%	-427	Timeline
FNDXSCHWAB STRATEGIC TR	5,946	$427K	0.03%	+1,095	Timeline
TERTERADYNE INC	3,182	$426K	0.03%	-124	Timeline
NVONOVO-NORDISK A S	3,569	$425K	0.03%	-2,621	Timeline
HWMHOWMET AEROSPACE INC	4,232	$424K	0.03%	+1,307	Timeline
HUMHUMANA INC	1,333	$422K	0.03%	-166	Timeline
EFAISHARES TR	5,048	$422K	0.03%	+2,136	Timeline
ADMARCHER DANIELS MIDLAND CO	6,986	$417K	0.03%	-970	Timeline
LNGCHENIERE ENERGY INC	2,295	$413K	0.03%	+69	Timeline
VSTVISTRA CORP	3,481	$413K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,371	$412K	0.03%	-53	Timeline
DVNDEVON ENERGY CORP NEW	10,461	$409K	0.03%	-387	Timeline
DTMDT MIDSTREAM INC	5,187	$408K	0.03%	+242	Timeline
PPLPPL CORP	12,286	$406K	0.03%	+556	Timeline
JHGJANUS HENDERSON GROUP PLC	10,631	$405K	0.03%	+327	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,093	$404K	0.03%	+37	Timeline
IWFISHARES TR	1,076	$404K	0.03%	+87	Timeline
RBCRBC BEARINGS INC	1,340	$401K	0.03%	+6	Timeline
VBRVANGUARD INDEX FDS	1,998	$401K	0.03%	new	Timeline
CPNGCOUPANG INC	16,338	$401K	0.03%	+1,174	Timeline
CECELANESE CORP DEL	2,914	$396K	0.03%	+685	Timeline
KVUEKENVUE INC	17,064	$395K	0.03%	+2,408	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,172	$392K	0.03%	-2,333	Timeline
HUBSHUBSPOT INC	725	$385K	0.02%	-18	Timeline
DXCMDEXCOM INC	5,661	$380K	0.02%	-1,620	Timeline
AVBAVALONBAY CMNTYS INC	1,679	$378K	0.02%	-259	Timeline
IRMIRON MTN INC DEL	3,147	$374K	0.02%	-148	Timeline
FERGFERGUSON ENTERPRISES INC	1,883	$374K	0.02%	new	Timeline
COOCOOPER COS INC	3,344	$369K	0.02%	-390	Timeline
LLOEWS CORP	4,648	$367K	0.02%	+775	Timeline
PCGPG&E CORP	18,462	$365K	0.02%	-466	Timeline
CAGCONAGRA BRANDS INC	11,187	$364K	0.02%	+379	Timeline
RFREGIONS FINANCIAL CORP NEW	15,554	$363K	0.02%	+427	Timeline
ORIOLD REP INTL CORP	10,203	$361K	0.02%	+1,540	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,820	$361K	0.02%	new	Timeline
CRHCRH PLC	3,840	$356K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,922	$346K	0.02%	+352	Timeline
MANHMANHATTAN ASSOCIATES INC	1,219	$343K	0.02%	+88	Timeline
LKQLKQ CORP	8,573	$342K	0.02%	+1,757	Timeline
FEFIRSTENERGY CORP	7,707	$342K	0.02%	+982	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,084	$338K	0.02%	+34	Timeline
MBINMERCHANTS BANCORP IND	7,500	$337K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,910	$337K	0.02%	+73	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,152	$331K	0.02%	+54	Timeline
HBANHUNTINGTON BANCSHARES INC	22,361	$329K	0.02%	-18,117	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,424	$328K	0.02%	+37	Timeline
DIASTATE STR SPDR DOW JONES IND	775	$328K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,942	$320K	0.02%	-164	Timeline
MKCMCCORMICK & CO INC	3,864	$318K	0.02%	-51	Timeline
NRGNRG ENERGY INC	3,455	$315K	0.02%	+269	Timeline
MPTMEDICAL PROPERTIES TRUST INC	53,789	$315K	0.02%	-1,521	Timeline
FMBFIRST TR EXCH TRADED FD III	6,053	$315K	0.02%	-631	Timeline
SLGSL GREEN RLTY CORP	4,511	$314K	0.02%	-99	Timeline
DGXQUEST DIAGNOSTICS INC	1,993	$309K	0.02%	+198	Timeline
XLKSELECT SECTOR SPDR TR	1,369	$309K	0.02%	+38	Timeline
STESTERIS PLC	1,270	$308K	0.02%	+104	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,600	$308K	0.02%	+238	Timeline
SWSMURFIT WESTROCK PLC	6,223	$308K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,884	$307K	0.02%	+330	Timeline
ONON SEMICONDUCTOR CORP	4,217	$306K	0.02%	-542	Timeline
VLTOVERALTO CORP	2,729	$305K	0.02%	-77	Timeline
BROBROWN & BROWN INC	2,934	$304K	0.02%	+224	Timeline
NDAQNASDAQ INC	4,163	$304K	0.02%	+111	Timeline
PNWPINNACLE WEST CAP CORP	3,418	$303K	0.02%	+591	Timeline
RCLROYAL CARIBBEAN GROUP	1,699	$301K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	3,627	$301K	0.02%	-81	Timeline
KKELLANOVA	3,712	$300K	0.02%	-140	Timeline
AOSSMITH A O CORP	3,291	$296K	0.02%	-395	Timeline
IPINTERNATIONAL PAPER CO	6,051	$296K	0.02%	+203	Timeline
BIIBBIOGEN INC	1,522	$295K	0.02%	-429	Timeline
TXNMTXNM ENERGY INC	6,734	$295K	0.02%	+988	Timeline
BALLBALL CORP	4,328	$294K	0.02%	-139	Timeline
VRSNVERISIGN INC	1,508	$286K	0.02%	-3	Timeline
TMFGRBB FD INC	9,009	$286K	0.02%	0	Timeline
GRMNGARMIN LTD	1,620	$285K	0.02%	+48	Timeline
STLDSTEEL DYNAMICS INC	2,249	$284K	0.02%	+27	Timeline
OVVOVINTIV INC	7,370	$282K	0.02%	+606	Timeline
ITOTISHARES TR	2,244	$282K	0.02%	+309	Timeline
EXPEAGLE MATLS INC	972	$280K	0.02%	new	Timeline
CMACOMERICA INC	4,653	$279K	0.02%	+181	Timeline
CWCURTISS WRIGHT CORP	846	$278K	0.02%	+28	Timeline
NTRSNORTHERN TR CORP	3,078	$277K	0.02%	new	Timeline
NTAPNETAPP INC	2,236	$276K	0.02%	+296	Timeline
OGEOGE ENERGY CORP	6,722	$276K	0.02%	+284	Timeline
AVANGRID INCAVANGRID INC	7,697	$275K	0.02%	+1,605
PTCPTC INC	1,511	$273K	0.02%	+356	Timeline
MASMASCO CORP	3,251	$273K	0.02%	-436	Timeline
VRTVERTIV HOLDINGS CO	2,737	$272K	0.02%	new	Timeline
TSBKTIMBERLAND BANCORP INC	8,912	$270K	0.02%	-2,000	Timeline
PORPORTLAND GEN ELEC CO	5,567	$267K	0.02%	+62	Timeline
SNASNAP ON INC	920	$266K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	466	$265K	0.02%	-14	Timeline
IVEISHARES TR	1,342	$265K	0.02%	new	Timeline
INSMINSMED INC	3,619	$264K	0.02%	+108	Timeline
RSRELIANCE INC	913	$264K	0.02%	-21	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,055	$262K	0.02%	+283	Timeline
CSLCARLISLE COS INC	583	$262K	0.02%	+9	Timeline
TAPMOLSON COORS BEVERAGE CO	4,544	$261K	0.02%	new	Timeline
PREMIER INCPREMIER INC	12,978	$260K	0.02%	new
AFRMAFFIRM HLDGS INC	6,334	$259K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,245	$258K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	933	$257K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	2,291	$256K	0.02%	+44	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	39,540	$251K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	3,274	$247K	0.02%	-436	Timeline
DELLDELL TECHNOLOGIES INC	2,082	$247K	0.02%	+452	Timeline
TWTRADEWEB MKTS INC	1,990	$246K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,653	$244K	0.02%	+10	Timeline
TRUTRANSUNION	2,323	$243K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	656	$243K	0.02%	new	Timeline
NETCLOUDFLARE INC	2,996	$242K	0.02%	-151	Timeline
TSNTYSON FOODS INC	4,042	$241K	0.02%	+11	Timeline
AMANTERO MIDSTREAM CORP	15,993	$241K	0.02%	+1,479	Timeline
BXPBXP INC	2,975	$239K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	3,536	$239K	0.02%	-260	Timeline
IEXIDEX CORP	1,107	$237K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	1,537	$237K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	9,902	$237K	0.02%	+451	Timeline
GGGGRACO INC	2,669	$234K	0.02%	+126	Timeline
APPAPPLOVIN CORP	1,782	$233K	0.02%	new	Timeline
GDXVANECK ETF TRUST	5,814	$232K	0.01%	-2,586	Timeline
SCHDSCHWAB STRATEGIC TR	2,735	$231K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	710	$230K	0.01%	-204	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,120	$229K	0.01%	-262	Timeline
DECKDECKERS OUTDOOR CORP	1,432	$228K	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	17,288	$228K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	858	$227K	0.01%	new	Timeline
AIZASSURANT INC	1,134	$226K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	628	$225K	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
JEPIJ P MORGAN EXCHANGE TRADED F	73,046	$4.14M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,143	$1.38M	shares
MRNAMODERNA INC	3,447	$409K	shares
DGDOLLAR GEN CORP	2,544	$336K	shares
FERGUSON PLCFERGUSON PLC	1,466	$284K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	17,875	$276K	shares
CNPCENTERPOINT ENERGY INC	8,236	$255K	shares
IJHISHARES TR	3,946	$231K	shares
WESTROCK COWESTROCK CO	4,436	$223K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	271	$222K	shares
ULTAULTA BEAUTY INC	554	$214K	shares
BAXBAXTER INTL INC	6,294	$211K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,638	$206K	shares
WYWEYERHAEUSER CO	7,179	$204K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,315	$197K	shares
AESAES CORP	10,216	$179K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	44,463	$143K	shares
UNITI GROUP INCUNITI GROUP INC	12,270	$35.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	12,508	$4.18K	shares
DEQIDIRECT EQUITY INTERNATIONAL IN	285,000	$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 0001398344-24-020228	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC