Operose Advisors LLC

13F filer, CIK 1909750, MILWAUKEE, WI

Operose Advisors LLC reported $309,166,108 across 610 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 60.67% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001909750-24-000010

Period: 2024-09-30
Reported value: $309M
Holdings: 610
Top 10 weight: 60.67%
New: 56
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+8,749	$2.48M
SCHFadded	+57,842	$2.38M
VOOadded	+2,469	$1.3M
AVGOadded	+5,782	$997K
VEUadded	+15,000	$945K

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
VYMreduced	-29,225	-$3.75M
BKLNreduced	-74,375	-$1.56M
IJRreduced	-11,914	-$1.39M
TE CONNECTIVITY LTDexited	-5,815	-$875K
VTEBreduced	-13,841	-$708K

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 0001909750-24-000010, largest first. % of portfolio is the value over $309,166,108, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	202,190	$57.3M	18.52%	+8,749	Timeline
VYMVANGUARD WHITEHALL FDS	409,578	$52.5M	16.98%	-29,225	Timeline
VEAVANGUARD TAX-MANAGED FDS	301,135	$15.9M	5.14%	+6,971	Timeline
SCHFSCHWAB STRATEGIC TR	317,971	$13.1M	4.23%	+57,842	Timeline
IJRISHARES TR	102,244	$12M	3.87%	-11,914	Timeline
VOTVANGUARD INDEX FDS	44,359	$10.8M	3.49%	-512	Timeline
VOOVANGUARD INDEX FDS	18,017	$9.51M	3.07%	+2,469	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,586	$7.22M	2.34%	+14	Timeline
IDVISHARES TR	194,092	$5.87M	1.9%	-49	Timeline
AAPLAPPLE INC	14,883	$3.47M	1.12%	+1,655	Timeline
MSFTMICROSOFT CORP	7,268	$3.13M	1.01%	+666	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,333	$3.06M	0.99%	-546	Timeline
IWMISHARES TR	13,608	$3.01M	0.97%	-74	Timeline
DVYISHARES TR	22,069	$2.98M	0.96%	+1,218	Timeline
APAMARTISAN PARTNERS ASSET MGMT	56,802	$2.46M	0.8%	+483	Timeline
IVEISHARES TR	12,003	$2.37M	0.77%	+3,424	Timeline
IVVISHARES TR	3,923	$2.26M	0.73%	+1	Timeline
IJJISHARES TR	16,683	$2.06M	0.67%	+3,760	Timeline
IVWISHARES TR	21,038	$2.01M	0.65%	+5,378	Timeline
SCHBSCHWAB STRATEGIC TR	29,171	$1.94M	0.63%	+185	Timeline
GOOGLALPHABET INC	11,370	$1.89M	0.61%	+1,040	Timeline
ORCLORACLE CORP	10,523	$1.79M	0.58%	0	Timeline
IJKISHARES TR	19,384	$1.78M	0.58%	+2,980	Timeline
VVISA INC	6,371	$1.75M	0.57%	-623	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,272	$1.72M	0.56%	+15,000	Timeline
MCDMCDONALDS CORP	5,247	$1.6M	0.52%	+111	Timeline
IJSISHARES TR	14,017	$1.51M	0.49%	+939	Timeline
AMZNAMAZON COM INC	7,945	$1.48M	0.48%	-40	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,787	$1.47M	0.47%	+25	Timeline
GSGOLDMAN SACHS GROUP INC	2,830	$1.4M	0.45%	0	Timeline
VUGVANGUARD INDEX FDS	3,166	$1.22M	0.39%	+395	Timeline
VOVANGUARD INDEX FDS	4,597	$1.21M	0.39%	+4	Timeline
NFLXNETFLIX INC.	1,698	$1.2M	0.39%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,355	$1.18M	0.38%	-54	Timeline
BACBANK OF AMER CORP	29,342	$1.16M	0.38%	0	Timeline
METAMETA PLATFORMS INC	2,020	$1.16M	0.37%	0	Timeline
VTVVANGUARD INDEX FDS	6,521	$1.14M	0.37%	+5,101	Timeline
AVGOBROADCOM INC	6,415	$1.11M	0.36%	+5,782	Timeline
NVDANVIDIA CORPORATION	8,671	$1.05M	0.34%	+441	Timeline
HDHOME DEPOT INC	2,502	$1.01M	0.33%	+23	Timeline
VZVERIZON COMMUNICATIONS INC	22,271	$1M	0.32%	+2,883	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,948	$965K	0.31%	-74,375	Timeline
SPYXSPDR SERIES TRUST	19,938	$942K	0.3%	+48	Timeline
TAT&T INC	42,753	$941K	0.3%	+6,956	Timeline
DLNWISDOMTREE TR	11,700	$919K	0.3%	new	Timeline
IWRISHARES TR	10,421	$918K	0.3%	+8	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,481	$915K	0.3%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,950	$910K	0.29%	0	Timeline
TELTE CONNECTIVITY PLC	5,815	$878K	0.28%	new	Timeline
ABBVABBVIE INC	4,367	$862K	0.28%	+34	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,302	$862K	0.28%	+12	Timeline
MSMORGAN STANLEY	7,888	$822K	0.27%	0	Timeline
JNJJOHNSON & JOHNSON	4,954	$803K	0.26%	+507	Timeline
IEFAISHARES TR	10,258	$801K	0.26%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	4,817	$790K	0.26%	0	Timeline
JPMJPMORGAN CHASE & CO	3,689	$778K	0.25%	+166	Timeline
CATCATERPILLAR INC	1,907	$746K	0.24%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	1,593	$716K	0.23%	+11	Timeline
VBVANGUARD INDEX FDS	2,994	$710K	0.23%	0	Timeline
CMCSACOMCAST CORP NEW	16,952	$708K	0.23%	+302	Timeline
WFCWELLS FARGO & CO	12,527	$708K	0.23%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,520	$700K	0.23%	0	Timeline
MTGMGIC INVT CORP WIS	27,269	$698K	0.23%	0	Timeline
ACWVISHARES INC	6,089	$697K	0.23%	-249	Timeline
VSGXVANGUARD WORLD FD	11,296	$695K	0.22%	+991	Timeline
CVXCHEVRON CORPORATION	4,700	$692K	0.22%	+458	Timeline
JNKSPDR SERIES TRUST	7,000	$685K	0.22%	new	Timeline
IJTISHARES TR	4,805	$670K	0.22%	+754	Timeline
UNHUNITEDHEALTH GROUP INC	1,126	$658K	0.21%	+75	Timeline
BXBLACKSTONE INC	4,213	$645K	0.21%	+15	Timeline
AMLPALPS ETF TR	13,653	$643K	0.21%	+380	Timeline
IGFISHARES TR	11,300	$615K	0.2%	new	Timeline
SCHESCHWAB STRATEGIC TR	20,943	$611K	0.2%	-4,078	Timeline
GOOGALPHABET INC	3,590	$600K	0.19%	+80	Timeline
IEMGISHARES INC	10,358	$595K	0.19%	+723	Timeline
TPGTPG INC	10,000	$576K	0.19%	0	Timeline
IJHISHARES TR	9,078	$566K	0.18%	+1,786	Timeline
DHID R HORTON INC	2,853	$544K	0.18%	0	Timeline
MUBISHARES TR	4,996	$543K	0.18%	-1,683	Timeline
HDVISHARES TR	4,535	$533K	0.17%	+137	Timeline
TGTTARGET CORP	3,300	$514K	0.17%	+120	Timeline
KKRKKR & CO INC	3,925	$513K	0.17%	0	Timeline
LOWLOWES COS INC	1,850	$501K	0.16%	+21	Timeline
KMIKINDER MORGAN INC DEL	22,445	$496K	0.16%	-7,530	Timeline
MCKMCKESSON CORP	966	$478K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	4,052	$475K	0.15%	0	Timeline
LLYELI LILLY & CO	534	$473K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	4,069	$464K	0.15%	0	Timeline
EFIVSPDR SERIES TRUST	8,266	$461K	0.15%	+25	Timeline
DOWDOW HLDGS INC	8,325	$455K	0.15%	+1,270	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	38,146	$420K	0.14%	0	Timeline
QCOMQUALCOMM INC	2,460	$418K	0.14%	+410	Timeline
PRUPRUDENTIAL FINL INC	3,441	$417K	0.13%	+37	Timeline
IWFISHARES TR	1,103	$414K	0.13%	+198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,058	$408K	0.13%	+141	Timeline
IWDISHARES TR	2,130	$404K	0.13%	+301	Timeline
EXASEXACT SCIENCES CORP	5,775	$393K	0.13%	+289	Timeline
AIGAMERICAN INTL GROUP INC	5,178	$379K	0.12%	0	Timeline
PFFISHARES TR	11,244	$374K	0.12%	-10,434	Timeline
LMTLOCKHEED MARTIN CORP	615	$360K	0.12%	+158	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	44,465	$359K	0.12%	0	Timeline
ACWXISHARES TR	5,969	$342K	0.11%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,034	$339K	0.11%	0	Timeline
TMUST-MOBILE US INC	1,570	$324K	0.1%	0	Timeline
BROBROWN & BROWN INC	3,117	$323K	0.1%	0	Timeline
BMOBANK OF MONTREAL	3,486	$314K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,469	$303K	0.1%	+363	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,400	$301K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,223	$297K	0.1%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,330	$292K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	1,407	$292K	0.09%	+38	Timeline
MAMASTERCARD INCORPORATED	588	$290K	0.09%	+37	Timeline
PGPROCTER & GAMBLE CO	1,670	$289K	0.09%	0	Timeline
NVONOVO-NORDISK A S	2,348	$280K	0.09%	0	Timeline
ETNEATON CORP PLC	830	$275K	0.09%	+18	Timeline
TSLATESLA INC	1,048	$274K	0.09%	0	Timeline
CSCOCISCO SYS INC	5,136	$273K	0.09%	-6,426	Timeline
IWYISHARES TR	1,218	$268K	0.09%	0	Timeline
MASMASCO CORP	3,111	$261K	0.08%	0	Timeline
CODICOMPASS DIVERSIFIED	11,568	$256K	0.08%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,024	$253K	0.08%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	281	$249K	0.08%	+15	Timeline
DHRDANAHER CORP DEL	876	$244K	0.08%	-20	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,081	$241K	0.08%	+3,990	Timeline
GISGENERAL MILLS INC	3,252	$240K	0.08%	+3,034	Timeline
VIRTVIRTU FINL INC	7,665	$233K	0.08%	+3,925	Timeline
SPGIS&P GLOBAL INC	450	$232K	0.08%	+114	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,925	$228K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,179	$227K	0.07%	+1	Timeline
RSGREPUBLIC SVCS INC	1,124	$226K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	1,341	$225K	0.07%	+390	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,307	$223K	0.07%	0	Timeline
JAAAJANUS DETROIT STR TR	4,378	$223K	0.07%	+1,339	Timeline
IUSVISHARES TR	2,292	$219K	0.07%	-120	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,570	$215K	0.07%	+2,529	Timeline
CORCENCORA INC	950	$214K	0.07%	0	Timeline
GEGE AEROSPACE	1,116	$210K	0.07%	0	Timeline
KOCOCA COLA CO	2,872	$206K	0.07%	+92	Timeline
SPYVSPDR SERIES TRUST	3,890	$206K	0.07%	+1,103	Timeline
STWDSTARWOOD PPTY TR INC	9,900	$202K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	2,072	$199K	0.06%	+285	Timeline
CIENCIENA CORP	3,214	$198K	0.06%	0	Timeline
ADBEADOBE INC	376	$195K	0.06%	+21	Timeline
SCHCSCHWAB STRATEGIC TR	4,984	$192K	0.06%	+15	Timeline
DFACDIMENSIONAL ETF TRUST	5,557	$191K	0.06%	0	Timeline
METMETLIFE INC	2,285	$188K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	329	$187K	0.06%	0	Timeline
GLPGLOBAL PARTNERS LP	4,000	$186K	0.06%	0	Timeline
EFAXSPDR INDEX SHS FDS	4,257	$186K	0.06%	0	Timeline
CRBGCOREBRIDGE FINL INC	6,000	$175K	0.06%	0	Timeline
PEPPEPSICO INC	1,027	$175K	0.06%	0	Timeline
CCITIGROUP INC	2,780	$174K	0.06%	+655	Timeline
EFVISHARES TR	3,000	$173K	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,675	$172K	0.06%	0	Timeline
ADIANALOG DEVICES INC	736	$169K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,004	$168K	0.05%	+289	Timeline
EFAISHARES TR	1,979	$166K	0.05%	+1,957	Timeline
FISVFISERV INC	917	$165K	0.05%	-89	Timeline
KRKROGER CO	2,860	$164K	0.05%	+1,495	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,690	$163K	0.05%	-7,527	Timeline
MRKMERCK & CO INC	1,401	$159K	0.05%	-150	Timeline
TJXTJX COS INC NEW	1,320	$155K	0.05%	0	Timeline
CVSCVS HEALTH CORP	2,463	$155K	0.05%	-327	Timeline
APHAMPHENOL CORP	2,360	$154K	0.05%	0	Timeline
ETENERGY TRANSFER L P	9,556	$153K	0.05%	-17,100	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,928	$153K	0.05%	+1,893	Timeline
MGCVANGUARD WORLD FD	741	$153K	0.05%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,098	$149K	0.05%	new	Timeline
WMTWALMART INC	1,846	$149K	0.05%	+76	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,290	$148K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	994	$141K	0.05%	+25	Timeline
DFUVDIMENSIONAL ETF TRUST	3,292	$137K	0.04%	0	Timeline
CCICROWN CASTLE INC	1,143	$136K	0.04%	+1,035	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,617	$135K	0.04%	-195	Timeline
HONHONEYWELL INTL INC	653	$135K	0.04%	+54	Timeline
PYPLPAYPAL HLDGS INC	1,725	$135K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,529	$134K	0.04%	+9	Timeline
IGEISHARES TR	3,000	$132K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	1,679	$132K	0.04%	+68	Timeline
SPMDSPDR SERIES TRUST	2,317	$127K	0.04%	new	Timeline
PFEPFIZER INC	4,313	$125K	0.04%	+2,970	Timeline
CBCHUBB LIMITED	429	$124K	0.04%	0	Timeline
EMBISHARES TR	1,300	$122K	0.04%	new	Timeline
USBUS BANCORP	2,637	$121K	0.04%	-127	Timeline
PAYXPAYCHEX INC	870	$117K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,496	$116K	0.04%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,070	$116K	0.04%	0	Timeline
LINLINDE PLC	241	$115K	0.04%	+19	Timeline
RVTROYCE SMALL CAP TRUST INC	7,000	$110K	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,185	$108K	0.03%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,944	$107K	0.03%	+31	Timeline
QQQINVESCO QQQ TR	215	$105K	0.03%	+80	Timeline
ESMLISHARES TR	2,467	$103K	0.03%	+8	Timeline
MOALTRIA GROUP INC	1,985	$101K	0.03%	-1,145	Timeline
ITOTISHARES TR	797	$100K	0.03%	-584	Timeline
NOWSERVICENOW INC	111	$99.3K	0.03%	0	Timeline
CRHCRH PLC	1,051	$97.5K	0.03%	+197	Timeline
NEENEXTERA ENERGY INC	1,151	$97.3K	0.03%	+127	Timeline
GUNRFLEXSHARES TR	2,348	$96.9K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,300	$96.1K	0.03%	-9,376	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	590	$94.8K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	341	$94.4K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	871	$91.2K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	359	$91.1K	0.03%	+63	Timeline
DDOMINION ENERGY INC	1,575	$91K	0.03%	+1,150	Timeline
CUBECUBESMART	1,690	$91K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	375	$90.4K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,082	$89.9K	0.03%	+8	Timeline
WSMWILLIAMS SONOMA INC	580	$89.9K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	2,735	$88.9K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,781	$85.2K	0.03%	+1,058	Timeline
VBRVANGUARD INDEX FDS	414	$83.2K	0.03%	+248	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,755	$79.8K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	410	$79.1K	0.03%	0	Timeline
HPQHP INC	2,192	$78.6K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	300	$78.6K	0.03%	0	Timeline
UNPUNION PAC CORP	318	$78.5K	0.03%	+19	Timeline
CTASCINTAS CORP	377	$77.7K	0.03%	+283	Timeline
UPSUNITED PARCEL SVCS INC	567	$77.3K	0.03%	-115	Timeline
AEPAMERICAN ELEC PWR CO INC	742	$76.1K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	3,175	$76K	0.02%	-5,010	Timeline
TLTISHARES TR	771	$75.6K	0.02%	+698	Timeline
BHPBHP BILLITON LIMITED	1,211	$75.2K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	127	$74.5K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	3,450	$74.3K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	1,398	$71.9K	0.02%	0	Timeline
CRMSALESFORCE INC	262	$71.7K	0.02%	+31	Timeline
RELXRELX PLC	1,501	$71.2K	0.02%	0	Timeline
GEVGE VERNOVA INC	278	$70.9K	0.02%	0	Timeline
RTXRTX CORPORATION	585	$70.9K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	128	$66.6K	0.02%	+10	Timeline
QUALISHARES TR	370	$66.3K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	135	$66.3K	0.02%	0	Timeline
DGRWWISDOMTREE TR	794	$66.1K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	893	$65.8K	0.02%	+94	Timeline
PMPHILIP MORRIS INTL INC	540	$65.6K	0.02%	0	Timeline
IMCGISHARES TR	888	$64.8K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	425	$63.6K	0.02%	0	Timeline
CVECENOVUS ENERGY INC	3,800	$63.6K	0.02%	0	Timeline
PTLCPACER FDS TR	1,207	$63.4K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	272	$63.3K	0.02%	+62	Timeline
CSXCSX CORP	1,816	$62.7K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	281	$62.7K	0.02%	+41	Timeline
PSAPUBLIC STORAGE	172	$62.6K	0.02%	+160	Timeline
IWSISHARES TR	465	$61.5K	0.02%	+456	Timeline
JLLJONES LANG LASALLE INC	226	$61K	0.02%	0	Timeline
USHYISHARES TR	1,606	$60.5K	0.02%	new	Timeline
DISDISNEY WALT CO	626	$60.2K	0.02%	+21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	344	$59.7K	0.02%	+77	Timeline
PWRQUANTA SVCS INC	200	$59.6K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,255	$59.2K	0.02%	+1,159	Timeline
CMACOMERICA INC	985	$59K	0.02%	-5,300	Timeline
INTUINTUIT	95	$59K	0.02%	0	Timeline
IWPISHARES TR	496	$58.2K	0.02%	+482	Timeline
VLOVALERO ENERGY CORP	425	$57.4K	0.02%	0	Timeline
PCARPACCAR INC	577	$56.9K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	910	$56.5K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	200	$56.4K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91	$56.3K	0.02%	-14	Timeline
CNHCNH INDL N V	5,025	$55.8K	0.02%	new	Timeline
WUWESTERN UN CO	4,545	$54.2K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	490	$53.9K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	151	$53.4K	0.02%	+32	Timeline
GMGENERAL MTRS CO	1,190	$53.4K	0.02%	0	Timeline
MDTMEDTRONIC PLC	590	$53.1K	0.02%	0	Timeline
CITHE CIGNA GROUP	152	$52.7K	0.02%	0	Timeline
EOGEOG RES INC	419	$51.5K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	276	$51K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	196	$51K	0.02%	0	Timeline
PNRPENTAIR PLC	520	$50.9K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	415	$50.8K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	12	$50.5K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,180	$50.5K	0.02%	+865	Timeline
TTTRANE TECHNOLOGIES PLC	127	$49.4K	0.02%	+14	Timeline
IMCVISHARES TR	642	$49.2K	0.02%	0	Timeline
ENBENBRIDGE INC	1,206	$49K	0.02%	new	Timeline
GLWCORNING INC	1,069	$48.2K	0.02%	0	Timeline
OPKOPKO HEALTH INC	32,000	$47.7K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	475	$46.6K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	900	$46.3K	0.01%	+355	Timeline
ADSKAUTODESK INC	167	$46K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	282	$45K	0.01%	+235	Timeline
ALCALCON AG	439	$43.9K	0.01%	0	Timeline
KLACKLA CORP	56	$43.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	161	$43K	0.01%	new	Timeline
ZTSZOETIS INC	219	$42.8K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	734	$42.8K	0.01%	0	Timeline
IEXIDEX CORP	198	$42.5K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	498	$42.1K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	635	$41.9K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	66	$41.7K	0.01%	0	Timeline
APAAPA CORPORATION	1,700	$41.6K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	306	$41.4K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	2,115	$40.7K	0.01%	-444	Timeline
EMREMERSON ELEC CO	370	$40.5K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	502	$40.3K	0.01%	0	Timeline
TSNTYSON FOODS INC	670	$39.9K	0.01%	new	Timeline
NOBLPROSHARES TR	372	$39.7K	0.01%	+79	Timeline
FFORD MTR CO	3,759	$39.7K	0.01%	+1,824	Timeline
SCHXSCHWAB STRATEGIC TR	578	$39.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	240	$39.1K	0.01%	0	Timeline
INTCINTEL CORP	1,665	$39.1K	0.01%	-5,768	Timeline
LNWOLIGHT & WONDER INC	429	$38.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	95	$38.6K	0.01%	0	Timeline
ALLALLSTATE CORP	203	$38.5K	0.01%	0	Timeline
POOLPOOL CORP	101	$38.1K	0.01%	0	Timeline
SAPSAP SE	166	$38K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	212	$38K	0.01%	+87	Timeline
LLOEWS CORP	480	$37.9K	0.01%	0	Timeline
EMEEMCOR GROUP INC	87	$37.5K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	294	$37.4K	0.01%	new	Timeline
STESTERIS PLC	153	$37.1K	0.01%	0	Timeline
SOSOUTHERN CO	409	$36.9K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,036	$36.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	478	$35.9K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	507	$35.8K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	218	$35.5K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	96	$35.4K	0.01%	0	Timeline
DGROISHARES TR	563	$35.3K	0.01%	-1,793	Timeline
VNQVANGUARD INDEX FDS	361	$35.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	128	$34.7K	0.01%	+30	Timeline
COPCONOCOPHILLIPS	328	$34.5K	0.01%	+37	Timeline
MMM3M CO	251	$34.3K	0.01%	-115	Timeline
PODDINSULET CORP	145	$33.7K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	36	$33.3K	0.01%	0	Timeline
CMECME GROUP INC	150	$33.1K	0.01%	0	Timeline
SHELSHELL PLC	495	$32.6K	0.01%	0	Timeline
AMGNAMGEN INC	101	$32.5K	0.01%	+24	Timeline
PPLPPL CORP	981	$32.5K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	161	$32.3K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	631	$32.3K	0.01%	-13,841	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,853	$32.2K	0.01%	+33	Timeline
GNRCGENERAC HLDGS INC	202	$32.1K	0.01%	0	Timeline
NVSNOVARTIS AG	279	$32.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	224	$31.9K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	355	$31.6K	0.01%	0	Timeline
BBYBEST BUY INC	305	$31.5K	0.01%	new	Timeline
TFISPDR SERIES TRUST	669	$31.3K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	278	$31.1K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	129	$31K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	340	$30.4K	0.01%	new	Timeline
USMVISHARES TR	331	$30.2K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	100	$30.2K	0.01%	0	Timeline
XMESPDR SERIES TRUST	472	$30.1K	0.01%	0	Timeline
VEEVVEEVA SYS INC	142	$29.8K	0.01%	0	Timeline
SONYSONY GROUP CORP	304	$29.4K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$29.2K	0.01%	0	Timeline
PIIPOLARIS INC	350	$29.1K	0.01%	new	Timeline
BABOEING CO	190	$28.9K	0.01%	-134	Timeline
XLPSELECT SECTOR SPDR TR	348	$28.9K	0.01%	0	Timeline
WELLWELLTOWER INC	225	$28.8K	0.01%	0	Timeline
AFLAFLAC INC	256	$28.6K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	248	$28.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$28.5K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$28K	0.01%	0	Timeline
ALLYALLY FINL INC	780	$27.8K	0.01%	new	Timeline
OEFISHARES TR	100	$27.7K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	392	$27.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	178	$27.4K	0.01%	0	Timeline
NFRAFLEXSHARES TR	457	$27.2K	0.01%	new	Timeline
DOXAMDOCS LTD	310	$27.1K	0.01%	0	Timeline
MRNAMODERNA INC	400	$26.7K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	269	$26.6K	0.01%	0	Timeline
CPRTCOPART INC	494	$25.9K	0.01%	0	Timeline
SAIASAIA INC	59	$25.8K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	107	$25.8K	0.01%	0	Timeline
MTUMISHARES TR	127	$25.8K	0.01%	new	Timeline
CRCRANE COMPANY	162	$25.6K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	334	$25.2K	0.01%	0	Timeline
INTFISHARES TR	800	$25.1K	0.01%	new	Timeline
CSLCARLISLE COS INC	55	$24.7K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	276	$24.6K	0.01%	0	Timeline
LENLENNAR CORP	130	$24.4K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	229	$23.3K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	280	$23.2K	0.01%	+207	Timeline
PSXPHILLIPS 66	176	$23.1K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	240	$23K	0.01%	+125	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,000	$23K	0.01%	new	Timeline
DEDEERE & CO	55	$23K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	144	$22.9K	0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,000	$22.8K	0.01%	0
JHGJANUS HENDERSON GROUP PLC	595	$22.7K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	571	$22.7K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	115	$22.7K	0.01%	0	Timeline
SPSCSPS COMM INC	116	$22.5K	0.01%	0	Timeline
CBRECBRE GROUP INC	180	$22.4K	0.01%	0	Timeline
CCCHEMOURS CO	1,100	$22.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	95	$22.2K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	589	$22.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	744	$22K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	942	$22K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	200	$21.9K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	97	$21.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	173	$21.8K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	1,376	$21.6K	0.01%	0	Timeline
SLBSLB LIMITED	505	$21.2K	0.01%	0	Timeline
NKENIKE INC	239	$21.2K	0.01%	0	Timeline
XELXCEL ENERGY INC	323	$21.1K	0.01%	0	Timeline
ETRENTERGY CORP NEW	160	$21.1K	0.01%	0	Timeline
VMCVULCAN MATLS CO	84	$21K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	95	$21K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	359	$20.3K	0.01%	0	Timeline
IBNICICI BK LTD	679	$20.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	195	$20.2K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	74	$20.1K	0.01%	-45	Timeline
CTVACORTEVA INC	340	$20K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	78	$19.8K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	180	$19.6K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	82	$19.6K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	157	$19.5K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	204	$19.3K	0.01%	0	Timeline
LQDISHARES TR	163	$18.4K	0.01%	+2	Timeline
CVNACARVANA CO	104	$18.1K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12	$18K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	180	$17.9K	0.01%	+16	Timeline
BPBP PLC	567	$17.8K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	225	$17.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	205	$17.2K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	538	$17.1K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16.9K	0.01%	-110	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	200,000	$16.8K	0.01%	new
VLTOVERALTO CORP	149	$16.7K	0.01%	+6	Timeline
KRNTKORNIT DIGITAL LTD	635	$16.4K	0.01%	0	Timeline
RMDRESMED INC	66	$16.1K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	123	$16.1K	0.01%	0	Timeline
RIORIO TINTO PLC	225	$16K	0.01%	0	Timeline
IWVISHARES TR	49	$16K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	147	$15.9K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66	$15.7K	0.01%	0	Timeline
ENTGENTEGRIS INC	139	$15.6K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	34	$15.6K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	95	$15.6K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	98	$15.6K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	43	$15.5K	0.01%	0	Timeline
MTZMASTEC INC	124	$15.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	117	$15K	<0.01%	0	Timeline
COOCOOPER COS INC	136	$15K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34	$14.9K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	474	$14.7K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,000	$14.6K	<0.01%	0	Timeline
CHWYCHEWY INC	498	$14.6K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	195	$14.5K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	382	$14.5K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,453	$14.4K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	335	$14.4K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	468	$14.1K	<0.01%	0
KDPKEURIG DR PEPPER INC	373	$14K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$13.9K	<0.01%	0
FEFIRSTENERGY CORP	311	$13.8K	<0.01%	0	Timeline
BLBLACKLINE INC	250	$13.8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	85	$13.8K	<0.01%	0	Timeline
EXCEXELON CORP	337	$13.7K	<0.01%	-254	Timeline
BNYBANK OF NY MELLON CORP	190	$13.7K	<0.01%	0	Timeline
QLYSQUALYS INC	105	$13.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44	$13.2K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	259	$13.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	126	$13.1K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	137	$13K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89	$13K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	124	$12.9K	<0.01%	0	Timeline
LKQLKQ CORP	322	$12.9K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	312	$12.8K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	33	$12.8K	<0.01%	0	Timeline
AEEAMEREN CORP	147	$12.8K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	77	$12.8K	<0.01%	0	Timeline
RACEFERRARI N V	27	$12.7K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	353	$12.4K	<0.01%	0	Timeline
PPGPPG INDS INC	93	$12.3K	<0.01%	0	Timeline
FDXFEDEX CORP	45	$12.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	205	$12.2K	<0.01%	0	Timeline
DIODDIODES INC	190	$12.2K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,115	$12.1K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	127	$11.9K	<0.01%	0	Timeline
EIXEDISON INTL	135	$11.8K	<0.01%	0	Timeline
DXCMDEXCOM INC	175	$11.7K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	47	$11.7K	<0.01%	0	Timeline
HLNHALEON PLC	1,096	$11.6K	<0.01%	0	Timeline
STTSTATE STR CORP	130	$11.5K	<0.01%	0	Timeline
ECLECOLAB INC	45	$11.5K	<0.01%	0	Timeline
URIUNITED RENTALS INC	14	$11.3K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	24	$11.3K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	149	$11.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	221	$11K	<0.01%	0	Timeline
SUISUN CMNTYS INC	81	$10.9K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	165	$10.9K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	537	$10.8K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	72	$10.7K	<0.01%	0	Timeline
DCIDONALDSON INC	143	$10.5K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	105	$10.4K	<0.01%	0	Timeline
ACWIISHARES TR	87	$10.4K	<0.01%	+57	Timeline
AONAON PLC	30	$10.4K	<0.01%	0	Timeline
NTRNUTRIEN LTD	211	$10.1K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	155	$10K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	40	$9.94K	<0.01%	-55	Timeline
NOVNOV INC	621	$9.92K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64	$9.84K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	492	$9.73K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,916	$9.51K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	202	$9.49K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	67	$9.4K	<0.01%	0

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	5,815	$875K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,141	$516K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	6,800	$400K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	5,374	$349K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	5,438	$263K	shares
SUBISHARES TR	1,914	$200K	shares
XLCSELECT SECTOR SPDR TR	1,500	$128K	shares
PTENPATTERSON-UTI ENERGY INC	9,348	$96.8K	shares
TOLZPROSHARES TR	1,000	$44.9K	shares
BNDVANGUARD BD INDEX FDS	609	$43.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	34	$36.2K	shares
BLACKROCK INCBLACKROCK INC	42	$33.1K	shares
FTNTFORTINET INC	300	$18.1K	shares
UFOPROCURE ETF TRUST II	930	$14.9K	shares
DINOHF SINCLAIR CORP	275	$14.7K	shares
ESGEISHARES INC	428	$14.4K	shares
PZZAPAPA JOHNS INTL INC	95	$4.46K	shares
WK KELLOGG COWK KELLOGG CO	150	$2.47K	shares
FOOT LOCKER INCFOOT LOCKER INC	90	$2.24K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	100	$2K	shares
CWISPDR INDEX SHS FDS	60	$1.7K	shares
CLFCLEVELAND-CLIFFS INC NEW	100	$1.54K	shares
IVOOVANGUARD ADMIRAL FDS INC	11	$1.09K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	100	$908	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 0001909750-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC