MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $942,049,992 across 1,047 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 46.65% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633366-24-000007

Period: 2024-09-30
Reported value: $942M
Holdings: 1,047
Top 10 weight: 46.65%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDZnew	+166,861	$4.46M
GRMNadded	+14,391	$2.53M
AAPLadded	+9,880	$2.3M
IBDYadded	+63,303	$1.67M
IBDXadded	+55,549	$1.43M

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
ISHARES TRreduced	-208,920	-$5.01M
IWFreduced	-7,009	-$2.63M
NKEreduced	-20,991	-$1.86M
NVDAreduced	-12,826	-$1.56M
AONreduced	-3,768	-$1.3M

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 0001633366-24-000007, largest first. % of portfolio is the value over $942,049,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	135,247	$78M	8.28%	-966	Timeline
IWFISHARES TR	207,116	$77.7M	8.25%	-7,009	Timeline
IWDISHARES TR	375,840	$71.3M	7.57%	-783	Timeline
ABBVABBVIE INC	266,603	$52.6M	5.59%	+993	Timeline
IVWISHARES TR	347,405	$33.3M	3.53%	-8,002	Timeline
ABTABBOTT LABORATORIES	284,603	$32.4M	3.44%	+2,236	Timeline
AGGISHARES TR	263,145	$26.6M	2.83%	+10,100	Timeline
IVEISHARES TR	119,598	$23.6M	2.5%	-1,261	Timeline
USMVISHARES TR	250,757	$22.9M	2.43%	-10,989	Timeline
AAPLAPPLE INC	89,615	$20.9M	2.22%	+9,880	Timeline
IBDXISHARES TR	623,601	$16M	1.7%	+55,549	Timeline
ISHARES TRISHARES TR	657,419	$15.8M	1.67%	-208,920
IBDYISHARES TR	588,976	$15.5M	1.65%	+63,303	Timeline
ISHARES TRISHARES TR	659,362	$15.4M	1.64%	-6,801
NVDANVIDIA CORPORATION	120,898	$14.7M	1.56%	-12,826	Timeline
ISHARES TRISHARES TR	569,436	$14.3M	1.52%	-1,103
IBDRISHARES TR	583,717	$14.2M	1.51%	+10,229	Timeline
ISHARESISHARES	558,104	$14.1M	1.49%	-34,768
IBDTISHARES TR	524,008	$13.4M	1.42%	+10,658	Timeline
IBDSISHARES TR	548,800	$13.4M	1.42%	+9,082	Timeline
IBDUISHARES TR	561,568	$13.2M	1.4%	+25,179	Timeline
IBTGISHARES TR	566,488	$13.1M	1.39%	+4,926	Timeline
IBDVISHARES TR	589,097	$13.1M	1.39%	+31,104	Timeline
XLKSELECT SECTOR SPDR TR	56,833	$12.8M	1.36%	-1,000	Timeline
MSFTMICROSOFT CORP	28,923	$12.4M	1.32%	+89	Timeline
FBCGFIDELITY COVINGTON TRUST	282,581	$12.1M	1.28%	-16,428	Timeline
IBDWISHARES TR	555,274	$11.8M	1.25%	+47,505	Timeline
IBTHISHARES TR	502,519	$11.4M	1.21%	+9,529	Timeline
IWBISHARES TR	26,322	$8.28M	0.88%	-41	Timeline
JPMJPMORGAN CHASE & CO	28,974	$6.11M	0.65%	+286	Timeline
XLVSELECT SECTOR SPDR TR	38,262	$5.89M	0.63%	-1,061	Timeline
IWMISHARES TR	25,736	$5.68M	0.6%	+966	Timeline
IWRISHARES TR	59,094	$5.21M	0.55%	+1,444	Timeline
VVISA INC	17,210	$4.73M	0.5%	+1,282	Timeline
WMTWALMART INC	58,144	$4.7M	0.5%	-1,154	Timeline
DVYISHARES TR	34,029	$4.6M	0.49%	-23	Timeline
GOOGLALPHABET INC	27,542	$4.57M	0.48%	-1,949	Timeline
IBDZISHARES TR	166,861	$4.46M	0.47%	new	Timeline
PGPROCTER & GAMBLE CO	25,101	$4.35M	0.46%	+348	Timeline
CATCATERPILLAR INC	10,713	$4.19M	0.44%	0	Timeline
ECLECOLAB INC	16,159	$4.13M	0.44%	-210	Timeline
IGIBISHARES TR	75,964	$4.08M	0.43%	+2,462	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,296	$3.81M	0.4%	+95	Timeline
HDHOME DEPOT INC	9,114	$3.69M	0.39%	+892	Timeline
LMTLOCKHEED MARTIN CORP	6,299	$3.68M	0.39%	-941	Timeline
TJXTJX COS INC NEW	31,099	$3.66M	0.39%	+1,030	Timeline
IWPISHARES TR	30,057	$3.53M	0.37%	-186	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.37%	+2	Timeline
IWOISHARES TR	11,982	$3.4M	0.36%	-93	Timeline
ACNACCENTURE PLC IRELAND	9,572	$3.38M	0.36%	-1,275	Timeline
MAMASTERCARD INCORPORATED	6,772	$3.34M	0.35%	+539	Timeline
JNJJOHNSON & JOHNSON	20,239	$3.28M	0.35%	+1,365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,620	$3.22M	0.34%	0	Timeline
QCOMQUALCOMM INC	18,570	$3.16M	0.34%	+894	Timeline
MRKMERCK & CO INC	27,757	$3.15M	0.33%	+1,285	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,559	$3.14M	0.33%	-655	Timeline
MUMICRON TECHNOLOGY INC	30,262	$3.14M	0.33%	+1,763	Timeline
XLUSELECT SECTOR SPDR TR	38,749	$3.13M	0.33%	-1,073	Timeline
CBCHUBB LIMITED	10,154	$2.93M	0.31%	-2,578	Timeline
VTVVANGUARD INDEX FDS	16,427	$2.87M	0.3%	-25	Timeline
AONAON PLC	8,252	$2.86M	0.3%	-3,768	Timeline
XLPSELECT SECTOR SPDR TR	34,235	$2.84M	0.3%	-909	Timeline
EXPDEXPEDITORS INTL WASH INC	21,428	$2.82M	0.3%	+992	Timeline
CRMSALESFORCE INC	10,270	$2.81M	0.3%	+1,709	Timeline
CFGCITIZENS FINL GROUP INC	68,013	$2.79M	0.3%	+764	Timeline
PKGPACKAGING CORP AMER	12,876	$2.77M	0.29%	+337	Timeline
AMGNAMGEN INC	8,571	$2.76M	0.29%	+523	Timeline
INTUINTUIT	4,388	$2.72M	0.29%	-16	Timeline
SYYSYSCO CORP	34,186	$2.67M	0.28%	+1,991	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,195	$2.61M	0.28%	+145
MSCIMSCI INC	4,410	$2.57M	0.27%	+524	Timeline
GRMNGARMIN LTD	14,518	$2.56M	0.27%	+14,391	Timeline
AMZNAMAZON COM INC	13,466	$2.51M	0.27%	+1,838	Timeline
GOOGALPHABET INC	14,731	$2.46M	0.26%	-1,097	Timeline
IBTIISHARES TR	108,453	$2.44M	0.26%	+22,453	Timeline
CNCCENTENE CORP DEL	31,687	$2.39M	0.25%	+4,291	Timeline
MDTMEDTRONIC PLC	23,419	$2.11M	0.22%	-1,140	Timeline
CMECME GROUP INC	9,272	$2.05M	0.22%	-1,153	Timeline
LLYELI LILLY & CO	2,295	$2.03M	0.22%	+12	Timeline
IWNISHARES TR	11,799	$1.97M	0.21%	+888	Timeline
VUGVANGUARD INDEX FDS	5,125	$1.97M	0.21%	0	Timeline
SHYISHARES TR	20,765	$1.73M	0.18%	+696	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,525	$1.62M	0.17%	0	Timeline
IBTJISHARES TR	71,130	$1.57M	0.17%	+3,664	Timeline
IWSISHARES TR	11,554	$1.53M	0.16%	+1,099	Timeline
VOOVANGUARD INDEX FDS	2,811	$1.48M	0.16%	-14	Timeline
XOMEXXON MOBIL CORP	11,743	$1.38M	0.15%	+174	Timeline
HDVISHARES TR	10,719	$1.26M	0.13%	-1,076	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,570	$1.23M	0.13%	0	Timeline
MCDMCDONALDS CORP	3,985	$1.21M	0.13%	+13	Timeline
METAMETA PLATFORMS INC	1,994	$1.14M	0.12%	+25	Timeline
TSLATESLA INC	4,176	$1.09M	0.12%	+209	Timeline
KOCOCA COLA CO	14,842	$1.07M	0.11%	-688	Timeline
IEMGISHARES INC	18,260	$1.05M	0.11%	+1,332	Timeline
UNHUNITEDHEALTH GROUP INC	1,729	$1.01M	0.11%	+79	Timeline
WFCWELLS FARGO & CO	17,865	$1.01M	0.11%	+1,345	Timeline
IEFAISHARES TR	12,903	$1.01M	0.11%	+472	Timeline
IJRISHARES TR	7,872	$921K	0.1%	+282	Timeline
IJHISHARES TR	14,677	$915K	0.1%	+536	Timeline
MARMARRIOTT INTL INC NEW	3,510	$873K	0.09%	-29	Timeline
XLFSELECT SECTOR SPDR TR	18,857	$855K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,136	$822K	0.09%	-66	Timeline
XLISELECT SECTOR SPDR TR	5,774	$782K	0.08%	-140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,133	$693K	0.07%	+21	Timeline
ADBEADOBE INC	1,304	$675K	0.07%	+23	Timeline
CLXCLOROX CO DEL	3,925	$639K	0.07%	-4	Timeline
RTXRTX CORPORATION	5,274	$639K	0.07%	+276	Timeline
VYMVANGUARD WHITEHALL FDS	4,912	$630K	0.07%	0	Timeline
ORCLORACLE CORP	3,471	$591K	0.06%	+1,566	Timeline
TXNTEXAS INSTRS INC	2,860	$591K	0.06%	+1	Timeline
AFLAFLAC INC	4,829	$540K	0.06%	+31	Timeline
IYWISHARES TR	3,554	$539K	0.06%	-350	Timeline
PEPPEPSICO INC	3,160	$537K	0.06%	-68	Timeline
GILDGILEAD SCIENCES INC	6,292	$528K	0.06%	+93	Timeline
SHWSHERWIN WILLIAMS CO	1,379	$526K	0.06%	+45	Timeline
XLBSELECT SECTOR SPDR TR	5,430	$523K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,590	$519K	0.06%	-105	Timeline
IBTKISHARES TR	25,470	$511K	0.05%	+261	Timeline
TFLOISHARES TR	9,999	$506K	0.05%	-4,421	Timeline
BACBANK OF AMER CORP	12,729	$505K	0.05%	+113	Timeline
NEENEXTERA ENERGY INC	5,954	$503K	0.05%	+555	Timeline
AMATAPPLIED MATLS INC	2,485	$502K	0.05%	+2	Timeline
CWBSPDR SERIES TRUST	6,511	$499K	0.05%	0	Timeline
NKENIKE INC	5,614	$496K	0.05%	-20,991	Timeline
AVGOBROADCOM INC	2,853	$492K	0.05%	+2,590	Timeline
AMPAMERIPRISE FINL INC	992	$466K	0.05%	+17	Timeline
GSGOLDMAN SACHS GROUP INC	925	$458K	0.05%	+100	Timeline
IJJISHARES TR	3,601	$445K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,879	$432K	0.05%	+80	Timeline
NOCNORTHROP GRUMMAN CORP	819	$432K	0.05%	+21	Timeline
AXPAMERICAN EXPRESS CO	1,521	$412K	0.04%	+11	Timeline
ETENERGY TRANSFER L P	24,955	$401K	0.04%	+495	Timeline
XLESELECT SECTOR SPDR TR	4,280	$376K	0.04%	+29	Timeline
FDXFEDEX CORP	1,361	$372K	0.04%	-689	Timeline
MMM3M CO	2,715	$371K	0.04%	-916	Timeline
GEGE AEROSPACE	1,865	$352K	0.04%	+7	Timeline
CMCSACOMCAST CORP NEW	8,224	$344K	0.04%	+138	Timeline
DISDISNEY WALT CO	3,566	$343K	0.04%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,492	$335K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,444	$334K	0.04%	+200	Timeline
CSCOCISCO SYS INC	6,237	$332K	0.04%	-460	Timeline
MOALTRIA GROUP INC	6,349	$324K	0.03%	-306	Timeline
GISGENERAL MILLS INC	4,352	$321K	0.03%	+870	Timeline
KMBKIMBERLY-CLARK CORP	2,256	$321K	0.03%	-14	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,225	$310K	0.03%	0
BKNGBOOKING HOLDINGS INC	73	$307K	0.03%	+8	Timeline
IJSISHARES TR	2,824	$304K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,760	$289K	0.03%	+12	Timeline
MPCMARATHON PETE CORP	1,768	$288K	0.03%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,416	$280K	0.03%	0	Timeline
FQALFIDELITY COVINGTON TRUST	4,209	$273K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	835	$269K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,001	$268K	0.03%	0	Timeline
LOWLOWES COS INC	969	$262K	0.03%	-192	Timeline
METMETLIFE INC	3,151	$260K	0.03%	+467	Timeline
NFLXNETFLIX INC.	359	$255K	0.03%	+7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	912	$252K	0.03%	-48	Timeline
IJKISHARES TR	2,632	$242K	0.03%	0	Timeline
DEDEERE & CO	576	$240K	0.03%	-16	Timeline
GDDYGODADDY INC	1,515	$238K	0.03%	+165	Timeline
STLDSTEEL DYNAMICS INC	1,850	$233K	0.02%	-1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,775	$228K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,913	$221K	0.02%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,875	$221K	0.02%	-168	Timeline
SBUXSTARBUCKS CORP	2,217	$216K	0.02%	+100	Timeline
WMWASTE MGMT INC DEL	1,036	$215K	0.02%	+3	Timeline
ACWIISHARES TR	1,797	$215K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	916	$214K	0.02%	-58	Timeline
NTAPNETAPP INC	1,722	$213K	0.02%	+44	Timeline
SYFSYNCHRONY FINANCIAL	4,221	$211K	0.02%	+186	Timeline
PFEPFIZER INC	7,254	$210K	0.02%	+414	Timeline
COPCONOCOPHILLIPS	1,960	$206K	0.02%	-9	Timeline
VLOVALERO ENERGY CORP	1,527	$206K	0.02%	+280	Timeline
DDDUPONT DE NEMOURS INC	2,299	$205K	0.02%	+100	Timeline
IJTISHARES TR	1,435	$200K	0.02%	0	Timeline
LINLINDE PLC	407	$194K	0.02%	+9	Timeline
AIGAMERICAN INTL GROUP INC	2,637	$193K	0.02%	+38	Timeline
BNYBANK OF NY MELLON CORP	2,615	$188K	0.02%	+449	Timeline
CARRCARRIER GLOBAL CORPORATION	2,320	$187K	0.02%	+24	Timeline
BLDRBUILDERS FIRSTSOURCE INC	962	$186K	0.02%	-215	Timeline
TMUST-MOBILE US INC	895	$185K	0.02%	+27	Timeline
FTNTFORTINET INC	2,354	$183K	0.02%	+4	Timeline
APPAPPLOVIN CORP	1,389	$181K	0.02%	+791	Timeline
ELVELEVANCE HEALTH INC FORMERLY	348	$181K	0.02%	-31	Timeline
WELLWELLTOWER INC	1,385	$177K	0.02%	+6	Timeline
SYKSTRYKER CORPORATION	474	$171K	0.02%	-2	Timeline
CVXCHEVRON CORPORATION	1,137	$167K	0.02%	-603	Timeline
HSYHERSHEY CO	873	$167K	0.02%	-3	Timeline
OKEONEOK INC NEW	1,836	$167K	0.02%	+15	Timeline
BLACKROCK INCBLACKROCK INC	173	$164K	0.02%	+21
CITHE CIGNA GROUP	468	$162K	0.02%	-103	Timeline
CCITIGROUP INC	2,563	$160K	0.02%	-273	Timeline
NOWSERVICENOW INC	176	$157K	0.02%	+11	Timeline
CAHCARDINAL HEALTH INC	1,395	$154K	0.02%	-272	Timeline
DHRDANAHER CORP DEL	548	$152K	0.02%	-18	Timeline
NXPINXP SEMICONDUCTORS N V	633	$152K	0.02%	-61	Timeline
CEGCONSTELLATION ENERGY CORP	581	$151K	0.02%	+3	Timeline
KLACKLA CORP	195	$151K	0.02%	-112	Timeline
SOSOUTHERN CO	1,647	$149K	0.02%	-7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	231	$143K	0.02%	+10	Timeline
BBYBEST BUY INC	1,366	$141K	0.01%	-374	Timeline
TFCTRUIST FINL CORP	3,280	$140K	0.01%	+27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,699	$140K	0.01%	-231	Timeline
ISRGINTUITIVE SURGICAL INC	277	$136K	0.01%	+7	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	349	$134K	0.01%	+8
FISFIDELITY NATL INFORMATION SV	1,558	$130K	0.01%	+1,065	Timeline
EBAYEBAY INC.	1,956	$127K	0.01%	+304	Timeline
QQQINVESCO QQQ TR	258	$126K	0.01%	+30	Timeline
BXBLACKSTONE INC	819	$125K	0.01%	+120	Timeline
XLCSELECT SECTOR SPDR TR	1,386	$125K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	600	$125K	0.01%	-150	Timeline
HONHONEYWELL INTL INC	602	$124K	0.01%	+87	Timeline
UNPUNION PAC CORP	503	$124K	0.01%	+17	Timeline
TAT&T INC	5,629	$124K	0.01%	+43	Timeline
PRUPRUDENTIAL FINL INC	1,019	$123K	0.01%	-108	Timeline
STTSTATE STR CORP	1,391	$123K	0.01%	-80	Timeline
MGVVANGUARD WORLD FD	928	$119K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	956	$116K	0.01%	+42	Timeline
CACICACI INTL INC	225	$114K	0.01%	0	Timeline
FISVFISERV INC	629	$113K	0.01%	+35	Timeline
GEVGE VERNOVA INC	440	$112K	0.01%	+11	Timeline
MSMORGAN STANLEY	1,070	$112K	0.01%	-51	Timeline
AMCOR PLCAMCOR PLC	9,763	$111K	0.01%	+79
BABOEING CO	712	$108K	0.01%	-419	Timeline
PNCPNC FINL SVCS GROUP INC	579	$107K	0.01%	-40	Timeline
ETNEATON CORP PLC	320	$106K	0.01%	+23	Timeline
INTCINTEL CORP	4,511	$106K	0.01%	-2,775	Timeline
NEUNEWMARKET CORP	188	$104K	0.01%	0	Timeline
ALBALBEMARLE CORP	1,082	$102K	0.01%	+25	Timeline
VGTVANGUARD WORLD FD	174	$102K	0.01%	0	Timeline
PSXPHILLIPS 66	775	$102K	0.01%	+13	Timeline
APHAMPHENOL CORP	1,539	$100K	0.01%	+82	Timeline
MRSHMARSH & MCLENNAN COS INC	448	$99.9K	0.01%	+35	Timeline
OTISOTIS WORLDWIDE CORP	961	$99.9K	0.01%	-36	Timeline
VOYAVOYA FINANCIAL INC	1,259	$99.7K	0.01%	-1	Timeline
BAXBAXTER INTL INC	2,615	$99.3K	0.01%	+8	Timeline
PGRPROGRESSIVE CORP	390	$99K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	190	$98.2K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	649	$96.1K	0.01%	+126	Timeline
VOTVANGUARD INDEX FDS	391	$95.2K	0.01%	-30	Timeline
CSXCSX CORP	2,731	$94.3K	0.01%	-30	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,455	$94.3K	0.01%	-104	Timeline
BGBUNGE GLOBAL SA	966	$93.4K	0.01%	+127	Timeline
REGNREGENERON PHARMACEUTICALS	87	$91.5K	0.01%	+1	Timeline
SRESEMPRA	1,068	$89.3K	0.01%	+237	Timeline
VRTXVERTEX PHARMACEUTICALS INC	192	$89.3K	0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$86.5K	0.01%	0	Timeline
PLDPROLOGIS INC.	684	$86.4K	0.01%	+164	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	612	$85.9K	0.01%	-285
MDLZMONDELEZ INTL INC	1,149	$84.6K	0.01%	-47	Timeline
CDNSCADENCE DESIGN SYSTEM INC	306	$82.9K	0.01%	+10	Timeline
UPSUNITED PARCEL SVCS INC	594	$81K	0.01%	-272	Timeline
CORCENCORA INC	356	$80.1K	0.01%	+13	Timeline
VOEVANGUARD INDEX FDS	470	$78.8K	0.01%	-329	Timeline
DFUVDIMENSIONAL ETF TRUST	1,867	$77.8K	0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	3,349	$76.7K	0.01%	+75	Timeline
ZTSZOETIS INC	391	$76.4K	0.01%	+10	Timeline
ATRAPTARGROUP INC	475	$76.1K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	319	$75.6K	0.01%	+13	Timeline
TTTRANE TECHNOLOGIES PLC	193	$75K	0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	994	$74.7K	0.01%	-40	Timeline
ICSHISHARES TR	1,468	$74.5K	0.01%	-2,333	Timeline
SNPSSYNOPSYS INC	147	$74.4K	0.01%	-6	Timeline
MCKMCKESSON CORP	150	$74.2K	0.01%	+3	Timeline
EQIXEQUINIX INC	80	$71K	0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	679	$70.5K	0.01%	+89	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	438	$70.4K	0.01%	+1	Timeline
GMGENERAL MTRS CO	1,552	$69.6K	0.01%	+412	Timeline
CCICROWN CASTLE INC	578	$68.6K	0.01%	+116	Timeline
BSXBOSTON SCIENTIFIC CORP	818	$68.5K	0.01%	+4	Timeline
LENLENNAR CORP	364	$68.2K	0.01%	+45	Timeline
CTRACOTERRA ENERGY INC	2,825	$67.7K	0.01%	-2,393	Timeline
ROPROPER TECHNOLOGIES INC	121	$67.3K	0.01%	+5	Timeline
VOXVANGUARD WORLD FD	453	$65.9K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	192	$65.6K	0.01%	+34	Timeline
PHMPULTE GROUP INC	457	$65.6K	0.01%	-24	Timeline
AMTAMERICAN TOWER CORP	282	$65.6K	0.01%	+7	Timeline
CPRTCOPART INC	1,243	$65.1K	0.01%	-12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	717	$64K	0.01%	-3	Timeline
TGTTARGET CORP	410	$63.9K	0.01%	+36	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	296	$63.6K	0.01%	-1	Timeline
ORLYOREILLY AUTOMOTIVE INC	55	$63.3K	0.01%	+5	Timeline
PYPLPAYPAL HLDGS INC	804	$62.7K	0.01%	+94	Timeline
ALLYALLY FINL INC	1,758	$62.6K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	349	$61.9K	0.01%	+29	Timeline
HCAHCA HEALTHCARE INC	152	$61.8K	0.01%	+12	Timeline
YUMYUM BRANDS INC	433	$60.5K	0.01%	-8	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	200	$60K	0.01%	+7	Timeline
PHPARKER-HANNIFIN CORP	93	$58.8K	0.01%	+20	Timeline
MSIMOTOROLA SOLUTIONS INC	129	$58K	0.01%	+15	Timeline
DALDELTA AIR LINES INC	1,132	$57.5K	0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	1,442	$56.4K	0.01%	+1,056	Timeline
CECELANESE CORP DEL	412	$56K	0.01%	-150	Timeline
EDCONSOLIDATED EDISON INC	535	$55.7K	0.01%	-20	Timeline
NSCNORFOLK SOUTHN CORP	221	$54.9K	0.01%	+9	Timeline
ADSKAUTODESK INC	198	$54.5K	0.01%	+4	Timeline
DRIDARDEN RESTAURANTS INC	326	$53.5K	0.01%	-19	Timeline
RMDRESMED INC	219	$53.5K	0.01%	+1	Timeline
ESEVERSOURCE ENERGY	780	$53.1K	0.01%	-2	Timeline
GDGENERAL DYNAMICS CORP	175	$52.9K	0.01%	+15	Timeline
CRHCRH PLC	557	$50.9K	0.01%	+341	Timeline
EOGEOG RES INC	413	$50.8K	0.01%	+36	Timeline
MRVLMARVELL TECHNOLOGY INC	700	$50.5K	0.01%	0	Timeline
USBUS BANCORP	1,098	$50.2K	0.01%	+286	Timeline
KMIKINDER MORGAN INC DEL	2,263	$50K	0.01%	+99	Timeline
EQTEQT CORP	1,339	$49.1K	0.01%	-11	Timeline
HEI-AHEICO CORP NEW	238	$48.5K	0.01%	0	Timeline
MCOMOODYS CORP	101	$47.9K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	185	$47.7K	0.01%	-14	Timeline
WPCWP CAREY INC	762	$47.5K	0.01%	-1,252	Timeline
DOVDOVER CORP	244	$46.8K	<0.01%	-5	Timeline
CMICUMMINS INC	143	$46.3K	<0.01%	+3	Timeline
EVRGEVERGY INC	736	$45.6K	<0.01%	+12	Timeline
EFXEQUIFAX INC	154	$45.3K	<0.01%	+8	Timeline
DDOMINION ENERGY INC	780	$45.1K	<0.01%	+8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	471	$44.2K	<0.01%	+16	Timeline
WMBWILLIAMS COS INC	967	$44.1K	<0.01%	+160	Timeline
OREALTY INCOME CORP	694	$44K	<0.01%	+157	Timeline
DHID R HORTON INC	229	$43.7K	<0.01%	+3	Timeline
PSIINVESCO EXCHANGE TRADED FD T	750	$43.1K	<0.01%	0	Timeline
EXCEXELON CORP	1,052	$42.7K	<0.01%	+9	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	548	$42.3K	<0.01%	+4	Timeline
CTASCINTAS CORP	204	$42K	<0.01%	+160	Timeline
MLMMARTIN MARIETTA MATLS INC	78	$42K	<0.01%	+11	Timeline
AEPAMERICAN ELEC PWR CO INC	402	$41.2K	<0.01%	+59	Timeline
SPGSIMON PPTY GROUP INC NEW	243	$41.1K	<0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	822	$41K	<0.01%	+24	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	509	$40.9K	<0.01%	-3	Timeline
XTISHARES TR	667	$40.6K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	371	$40.5K	<0.01%	-8	Timeline
UITBVICTORY PORTFOLIOS II	840	$40.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	735	$39.3K	<0.01%	+76	Timeline
PCARPACCAR INC	392	$38.7K	<0.01%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	137	$38.5K	<0.01%	0	Timeline
VTRVENTAS INC	584	$37.5K	<0.01%	+7	Timeline
DTEDTE ENERGY CO	291	$37.4K	<0.01%	-3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	646	$37.2K	<0.01%	+131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$37.2K	<0.01%	+46	Timeline
AWKAMERICAN WTR WKS CO INC NEW	253	$37K	<0.01%	+33	Timeline
JCIJOHNSON CONTROLS INTERNATION	475	$36.9K	<0.01%	-1	Timeline
COFCAPITAL ONE FINL CORP	244	$36.5K	<0.01%	+23	Timeline
EMREMERSON ELEC CO	334	$36.5K	<0.01%	-21	Timeline
CFCF INDUSTRIES HOLD	424	$36.4K	<0.01%	-13	Timeline
VBKVANGUARD INDEX FDS	136	$36.4K	<0.01%	0	Timeline
KEYKEYCORP	2,160	$36.2K	<0.01%	+34	Timeline
KDPKEURIG DR PEPPER INC	962	$36.1K	<0.01%	+228	Timeline
MPWRMONOLITHIC PWR SYS INC	39	$36.1K	<0.01%	+8	Timeline
HLTHILTON WORLDWIDE HLDGS INC	155	$35.7K	<0.01%	+1	Timeline
CTVACORTEVA INC	607	$35.7K	<0.01%	+140	Timeline
UALUNITED AIRLS HLDGS INC	623	$35.5K	<0.01%	+21	Timeline
CNICANADIAN NATL RY CO	300	$35.1K	<0.01%	-150	Timeline
ITGARTNER INC	68	$34.5K	<0.01%	+13	Timeline
RFREGIONS FINANCIAL CORP NEW	1,466	$34.2K	<0.01%	+24	Timeline
DELLDELL TECHNOLOGIES INC	288	$34.1K	<0.01%	+166	Timeline
HIIHUNTINGTON INGALLS INDS INC	129	$34.1K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	911	$33.9K	<0.01%	+507	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	170	$33.8K	<0.01%	+7	Timeline
SLBSLB LIMITED	799	$33.5K	<0.01%	-24	Timeline
DLRDIGITAL RLTY TR INC	205	$33.2K	<0.01%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22	$33K	<0.01%	0	Timeline
CBRECBRE GROUP INC	264	$32.9K	<0.01%	+2	Timeline
POOLPOOL CORP	87	$32.8K	<0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,418	$32.4K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	136	$32.4K	<0.01%	-326	Timeline
TYLTYLER TECHNOLOGIES INC	55	$32.1K	<0.01%	+1	Timeline
CSLCARLISLE COS INC	71	$31.9K	<0.01%	+70	Timeline
PSAPUBLIC STORAGE	87	$31.7K	<0.01%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	299	$31.4K	<0.01%	-2	Timeline
IPINTERNATIONAL PAPER CO	637	$31.1K	<0.01%	+8	Timeline
SOLVSOLVENTUM CORP	445	$31K	<0.01%	-14	Timeline
PAYXPAYCHEX INC	228	$30.6K	<0.01%	+18	Timeline
GLWCORNING INC	674	$30.4K	<0.01%	+119	Timeline
TDGTRANSDIGM GROUP INC	21	$30K	<0.01%	-4	Timeline
IDXXIDEXX LABS INC	59	$29.8K	<0.01%	-3	Timeline
FANGDIAMONDBACK ENERGY INC	172	$29.7K	<0.01%	+64	Timeline
AAGILENT TECHNOLOGIES INC	199	$29.5K	<0.01%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	105	$29.4K	<0.01%	+80	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	150	$28.9K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	188	$28.4K	<0.01%	new	Timeline
KVUEKENVUE INC	1,225	$28.3K	<0.01%	+322	Timeline
BXPBXP INC	352	$28.3K	<0.01%	+4	Timeline
KKRKKR & CO INC	215	$28.1K	<0.01%	+151	Timeline
HPQHP INC	775	$27.8K	<0.01%	-2,299	Timeline
MTBM & T BK CORP	156	$27.8K	<0.01%	+32	Timeline
BDXBECTON DICKINSON & CO	113	$27.2K	<0.01%	-49	Timeline
BKRBAKER HUGHES COMPANY	749	$27.1K	<0.01%	+54	Timeline
SRSPIRE INC	400	$26.9K	<0.01%	0	Timeline
OCOWENS CORNING NEW	149	$26.3K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	316	$26K	<0.01%	-2	Timeline
HUMHUMANA INC	82	$26K	<0.01%	-19	Timeline
GWWWW GRAINGER INC	25	$26K	<0.01%	+4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	88	$25.9K	<0.01%	+3	Timeline
ETRENTERGY CORP NEW	196	$25.8K	<0.01%	-1	Timeline
CPAYCORPAY INC	82	$25.6K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	229	$25.6K	<0.01%	0	Timeline
FASTFASTENAL CO	358	$25.6K	<0.01%	+9	Timeline
ALGNALIGN TECHNOLOGY INC	100	$25.4K	<0.01%	-5	Timeline
RVTYREVVITY INC	199	$25.4K	<0.01%	-346	Timeline
VEEVVEEVA SYS INC	121	$25.4K	<0.01%	+16	Timeline
PODDINSULET CORP	108	$25.1K	<0.01%	+12	Timeline
URIUNITED RENTALS INC	31	$25.1K	<0.01%	+10	Timeline
MARATHON OIL CORPMARATHON OIL CORP	942	$25.1K	<0.01%	+2
SCKTSOCKET MOBILE INC	21,542	$24.8K	<0.01%	+9,000	Timeline
EIXEDISON INTL	284	$24.7K	<0.01%	+9	Timeline
OMCOMNICOM GROUP INC	232	$24K	<0.01%	+4	Timeline
DOWDOW HLDGS INC	438	$23.9K	<0.01%	-29	Timeline
KRKROGER CO	413	$23.7K	<0.01%	-13	Timeline
CCLCARNIVAL CORP	1,274	$23.5K	<0.01%	+240	Timeline
MATXMATSON INC	165	$23.5K	<0.01%	0	Timeline
AMEAMETEK INC	137	$23.5K	<0.01%	-1	Timeline
ROKROCKWELL AUTOMATION INC	87	$23.4K	<0.01%	+3	Timeline
RSGREPUBLIC SVCS INC	115	$23.1K	<0.01%	+2	Timeline
TEAMATLASSIAN CORPORATION	145	$23K	<0.01%	+33	Timeline
NUENUCOR CORP	152	$22.9K	<0.01%	-18	Timeline
FTVFORTIVE CORP	289	$22.8K	<0.01%	+59	Timeline
ALLALLSTATE CORP	120	$22.8K	<0.01%	+8	Timeline
CMSCMS ENERGY CORP	318	$22.5K	<0.01%	+6	Timeline
SDYSPDR SERIES TRUST	158	$22.4K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,523	$22.4K	<0.01%	+36	Timeline
AZOAUTOZONE INC	7	$22.1K	<0.01%	+1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	217	$21.9K	<0.01%	-10	Timeline
PWRQUANTA SVCS INC	73	$21.8K	<0.01%	+8	Timeline
FSLRFIRST SOLAR INC	86	$21.5K	<0.01%	+3	Timeline
KMXCARMAX INC	274	$21.2K	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	151	$20.9K	<0.01%	+36	Timeline
WDCWESTERN DIGITAL CORP	306	$20.9K	<0.01%	-42	Timeline
NDAQNASDAQ INC	283	$20.7K	<0.01%	+1	Timeline
WABWABTEC	113	$20.5K	<0.01%	-1	Timeline
FDSFACTSET RESH SYS INC	44	$20.2K	<0.01%	-3	Timeline
LNTALLIANT ENERGY CORP	332	$20.1K	<0.01%	-5	Timeline
EAELECTRONIC ARTS INC	135	$19.4K	<0.01%	+2	Timeline
AESAES CORP	961	$19.3K	<0.01%	-69	Timeline
HESS CORPHESS CORP	141	$19.1K	<0.01%	-4
AREALEXANDRIA REAL ESTATE EQ IN	158	$18.8K	<0.01%	-1	Timeline
SCHHSCHWAB STRATEGIC TR	808	$18.7K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	121	$18.6K	<0.01%	+6	Timeline
WECWEC ENERGY GROUP INC	191	$18.4K	<0.01%	+7	Timeline
LUCID GROUP INCLUCID GROUP INC	5,158	$18.2K	<0.01%	+1,091
ICLRICON PUB LTD CO	63	$18.1K	<0.01%	+11	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	6,451	$18.1K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	80	$18K	<0.01%	0	Timeline
VRSNVERISIGN INC	94	$17.9K	<0.01%	-10	Timeline
EWEDWARDS LIFESCIENCES CORP	270	$17.8K	<0.01%	-98	Timeline
KHCKRAFT HEINZ CO	507	$17.8K	<0.01%	+23	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	207	$17.8K	<0.01%	-8	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$17.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,526	$17.7K	<0.01%	+14	Timeline
WATWATERS CORP	49	$17.6K	<0.01%	-1	Timeline
HALHALLIBURTON CO	600	$17.4K	<0.01%	-52	Timeline
TPRTAPESTRY INC	366	$17.2K	<0.01%	+19	Timeline
CHTRCHARTER COMMUNICATIONS INC	53	$17.2K	<0.01%	+18	Timeline
QRVOQORVO INC	166	$17.1K	<0.01%	+4	Timeline
CMACOMERICA INC	285	$17.1K	<0.01%	-35	Timeline
MNSTMONSTER BEVERAGE CORP NEW	326	$17K	<0.01%	-130	Timeline
CDWCDW CORP	75	$17K	<0.01%	+3	Timeline
LDOSLEIDOS HOLDINGS INC	103	$16.8K	<0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	160	$16.8K	<0.01%	-4	Timeline
EXREXTRA SPACE STORAGE INC	92	$16.6K	<0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	321	$16.5K	<0.01%	-59	Timeline
TERTERADYNE INC	123	$16.5K	<0.01%	+7	Timeline
SBACSBA COMMUNICATIONS CORP	68	$16.4K	<0.01%	+2	Timeline
FITBFIFTH THIRD BANCORP	382	$16.4K	<0.01%	+17	Timeline
ADMARCHER DANIELS MIDLAND CO	270	$16.1K	<0.01%	-35	Timeline
LWLAMB WESTON HLDGS INC	248	$16.1K	<0.01%	+19	Timeline
GPCGENUINE PARTS CO	114	$15.9K	<0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	144	$15.8K	<0.01%	+1	Timeline
ROSTROSS STORES INC	104	$15.7K	<0.01%	-6	Timeline
LHLABCORP HOLDINGS INC	70	$15.6K	<0.01%	+1	Timeline
NRGNRG ENERGY INC	170	$15.5K	<0.01%	-4	Timeline
HWMHOWMET AEROSPACE INC	154	$15.4K	<0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	139	$15.3K	<0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	56	$15.2K	<0.01%	+28	Timeline
ABNBAIRBNB INC	118	$15K	<0.01%	-90	Timeline
VMRKVIVMARK RESIDENTIAL	199	$14.8K	<0.01%	+2	Timeline
ZIONZIONS BANCORPORATION NATL AS	313	$14.8K	<0.01%	-3	Timeline
FEFIRSTENERGY CORP	332	$14.7K	<0.01%	+26	Timeline
NVSNOVARTIS AG	128	$14.7K	<0.01%	+68	Timeline
IRINGERSOLL RAND INC	149	$14.6K	<0.01%	-8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	134	$14.5K	<0.01%	-22	Timeline
ACGLARCH CAP GROUP LTD	128	$14.3K	<0.01%	+52	Timeline
FFORD MTR CO	1,356	$14.3K	<0.01%	-1,025	Timeline
BWABORGWARNER INC	393	$14.3K	<0.01%	-109	Timeline
WUWESTERN UN CO	1,182	$14.1K	<0.01%	-6	Timeline
TFXTELEFLEX INCORPORATED	57	$14.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	473	$14K	<0.01%	+150	Timeline
TSCOTRACTOR SUPPLY CO	48	$14K	<0.01%	-4	Timeline
RJFRAYMOND JAMES FINL INC	114	$14K	<0.01%	0	Timeline
BIIBBIOGEN INC	72	$14K	<0.01%	-19	Timeline
SJMSMUCKER J M CO	115	$13.9K	<0.01%	-3	Timeline
TTDTHE TRADE DESK INC	127	$13.9K	<0.01%	+67	Timeline
XYLXYLEM INC	103	$13.9K	<0.01%	+38	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	607	$13.9K	<0.01%	+106	Timeline
CLOIVANECK ETF TRUST	262	$13.9K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	60	$13.7K	<0.01%	-1	Timeline
XELXCEL ENERGY INC	209	$13.6K	<0.01%	+21	Timeline
FICOFAIR ISAAC CORP	7	$13.6K	<0.01%	+5	Timeline
WDAYWORKDAY INC	55	$13.4K	<0.01%	+42	Timeline
CVSCVS HEALTH CORP	210	$13.2K	<0.01%	-389	Timeline
UBSIUNITED BANKSHARES INC WEST V	342	$12.7K	<0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	619	$12.7K	<0.01%	-148	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	196	$29.5K	shares
FERGUSON PLCFERGUSON PLC	139	$26.9K	shares
WESTROCK COWESTROCK CO	80	$4.02K	shares
DECKDECKERS OUTDOOR CORP	2	$1.94K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,500	$1.84K	shares
COTYCOTY INC	146	$1.46K	shares
RHIROBERT HALF INC.	21	$1.34K	shares
MDUMDU RES GROUP INC	17	$427	shares
NJRNEW JERSEY RES CORP	9	$385	shares
GFSGLOBALFOUNDRIES INC	6	$304	shares
CCCCCC INTELLIGENT SOLUTIONS HL	18	$200	shares
AGCOAGCO CORP	2	$196	shares
LSTRLANDSTAR SYS INC	1	$185	shares
MTNVAIL RESORTS INC	1	$181	shares
ACIALBERTSONS COMPANIES INC	9	$178	shares
EFOREVERFORTH INC	2	$177	shares
CRSPCRISPR THERAPEUTICS AG	3	$163	shares
DLBDOLBY LABORATORIES INC	2	$159	shares
QLYSQUALYS INC	1	$143	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	44	$142	shares
ACHCACADIA HEALTHCARE COMPANY IN	2	$136	shares
CWENCLEARWAY ENERGY INC	5	$124	shares
ARWARROW ELECTRS INC	1	$121	shares
LAMRLAMAR ADVERTISING CO	1	$120	shares
TOLTOLL BROTHERS INC	1	$116	shares
HUNHUNTSMAN CORP	5	$114	shares
FNDFLOOR & DECOR HLDGS INC	1	$100	shares
TTCTORO CO	1	$94	shares
FLOFLOWERS FOODS INC	4	$89	shares
ACMAECOM	1	$89	shares
AGLAGILON HEALTH INC COM (DE)	11	$72	shares
CWENACLEARWAY ENERGY INC	3	$68	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3	$67	shares
AAPADVANCE AUTO PARTS INC	1	$64	shares
CXTCRANE NXT CO	1	$62	shares
UHAL-BU HAUL HOLDING COMPANY	1	$61	shares
PLUGPLUG PWR INC	24	$56	shares
BIRKBIRKENSTOCK HOLDING PLC	1	$55	shares
AZTAAZENTA INC	1	$53	shares
LITELUMENTUM HLDGS INC	1	$51	shares
SGISOMNIGROUP INTERNATIONAL INC	1	$48	shares
CUZCOUSINS PPTYS INC	2	$47	shares
PPLIPEOPLE INC	1	$47	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16	$46	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2	$45	shares
CGCARLYLE GROUP INC	1	$41	shares
ARANTERO RESOURCES CORP	1	$33	shares
KRCKILROY REALTY CORP	1	$32	shares
CRBGCOREBRIDGE FINL INC	1	$30	shares
RNGRINGCENTRAL INC	1	$29	shares
VSATVIASAT INC	2	$26	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 0001633366-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC