PERSONAL CFO SOLUTIONS, LLC

13F filer, CIK 1677501, CHESTER, NJ

PERSONAL CFO SOLUTIONS, LLC reported $715,733,366 across 561 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001677501-24-000006

Period: 2024-09-30
Reported value: $716M
Holdings: 561
Top 10 weight: 26.83%
New: 69
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PJULnew	+499,198	$20.2M
BJULnew	+262,866	$11.5M
NJULnew	+109,801	$6.68M
FNCLnew	+81,942	$5.23M
EJULnew	+191,690	$4.89M

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
PAPRexited	-565,761	-$19.6M
BAPRexited	-269,420	-$11.2M
NAPRexited	-140,327	-$6.68M
EAPRexited	-176,355	-$4.56M
FNDFexited	-58,855	-$2.06M

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 0001677501-24-000006, largest first. % of portfolio is the value over $715,733,366, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	193,795	$55.9M	7.81%	+999	Timeline
AAPLAPPLE INC	106,029	$24.7M	3.45%	+9,514	Timeline
PJULINNOVATOR ETFS TRUST	499,198	$20.2M	2.82%	new	Timeline
EFAISHARES TR	216,610	$18.1M	2.53%	-15,775	Timeline
AMZNAMAZON COM INC	71,228	$13.3M	1.85%	-1,039	Timeline
MSFTMICROSOFT CORP	30,439	$13.1M	1.83%	-993	Timeline
IAPRINNOVATOR ETFS TRUST	425,437	$12.1M	1.69%	+3,120	Timeline
VOOVANGUARD INDEX FDS	22,208	$11.7M	1.64%	+3,803	Timeline
BJULINNOVATOR ETFS TRUST	262,866	$11.5M	1.6%	new	Timeline
KAPRINNOVATOR ETFS TRUST	352,614	$11.4M	1.6%	+4,861	Timeline
GOOGLALPHABET INC	59,122	$9.81M	1.37%	-878	Timeline
BALTINNOVATOR ETFS TRUST	309,914	$9.55M	1.33%	+6,106	Timeline
ITTITT INC	59,543	$8.9M	1.24%	-16	Timeline
CNACNA FINL CORP	178,049	$8.71M	1.22%	0	Timeline
GOOGALPHABET INC	42,303	$7.07M	0.99%	-2,736	Timeline
NJULINNOVATOR ETFS TRUST	109,801	$6.68M	0.93%	new	Timeline
NVDANVIDIA CORPORATION	53,826	$6.54M	0.91%	+50	Timeline
MRKMERCK & CO INC	57,181	$6.49M	0.91%	+5,874	Timeline
UITBVICTORY PORTFOLIOS II	127,189	$6.1M	0.85%	+1,472	Timeline
FCOMFIDELITY COVINGTON TRUST	109,538	$6.03M	0.84%	-6,255	Timeline
FIDUFIDELITY COVINGTON TRUST	77,658	$5.6M	0.78%	-5,208	Timeline
FTECFIDELITY COVINGTON TRUST	31,935	$5.57M	0.78%	-3,425	Timeline
SCHDSCHWAB STRATEGIC TR	65,790	$5.56M	0.78%	+2,303	Timeline
FNCLFIDELITY COVINGTON TRUST	81,942	$5.23M	0.73%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,007	$5.02M	0.7%	+375	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,598	$4.93M	0.69%	+276	Timeline
EJULINNOVATOR ETFS TRUST	191,690	$4.89M	0.68%	new	Timeline
VYMVANGUARD WHITEHALL FDS	37,068	$4.75M	0.66%	+56	Timeline
DGRWWISDOMTREE TR	55,092	$4.58M	0.64%	+11,746	Timeline
IQLTISHARES TR	110,452	$4.58M	0.64%	+25,805	Timeline
TSLATESLA INC	17,260	$4.52M	0.63%	+406	Timeline
HDGPROSHARES TR	90,311	$4.5M	0.63%	+413	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,763	$4.49M	0.63%	+363	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	66,465	$4.48M	0.63%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	81,800	$4.14M	0.58%	+1,790	Timeline
IVVISHARES TR	7,091	$4.09M	0.57%	+32	Timeline
ACNACCENTURE PLC IRELAND	11,491	$4.06M	0.57%	+49	Timeline
FTLSFIRST TR EXCH TRADED FD III	60,293	$3.83M	0.53%	+307	Timeline
VVISA INC	13,849	$3.81M	0.53%	-141	Timeline
MAMASTERCARD INCORPORATED	7,703	$3.8M	0.53%	+120	Timeline
HYGISHARES TR	46,472	$3.73M	0.52%	-1,943	Timeline
NVONOVO-NORDISK A S	30,901	$3.68M	0.51%	+114	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,201	$3.66M	0.51%	+61	Timeline
XOMEXXON MOBIL CORP	30,297	$3.55M	0.5%	-103	Timeline
VZVERIZON COMMUNICATIONS INC	74,242	$3.33M	0.47%	+8,451	Timeline
ADBEADOBE INC	5,842	$3.02M	0.42%	+958	Timeline
NOWSERVICENOW INC	3,365	$3.01M	0.42%	-70	Timeline
GDGENERAL DYNAMICS CORP	9,882	$2.99M	0.42%	+7	Timeline
AXPAMERICAN EXPRESS CO	10,836	$2.94M	0.41%	-1,513	Timeline
GLDSPDR GOLD TR	11,757	$2.86M	0.4%	+379	Timeline
METAMETA PLATFORMS INC	4,882	$2.79M	0.39%	+140	Timeline
UNHUNITEDHEALTH GROUP INC	4,733	$2.77M	0.39%	+22	Timeline
NFLXNETFLIX INC.	3,870	$2.75M	0.38%	-63	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,341	$2.66M	0.37%	+3,625	Timeline
PFEPFIZER INC	88,830	$2.57M	0.36%	-7,763	Timeline
MOALTRIA GROUP INC	49,966	$2.55M	0.36%	+2,921	Timeline
QQQINVESCO QQQ TR	5,183	$2.53M	0.35%	+592	Timeline
CVXCHEVRON CORPORATION	16,986	$2.5M	0.35%	-450	Timeline
LLYELI LILLY & CO	2,740	$2.43M	0.34%	-15	Timeline
ORCLORACLE CORP	13,680	$2.33M	0.33%	+7,990	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,951	$2.26M	0.32%	new	Timeline
CMCSACOMCAST CORP NEW	53,513	$2.24M	0.31%	-1,011	Timeline
ABBVABBVIE INC	11,315	$2.23M	0.31%	-62	Timeline
JNJJOHNSON & JOHNSON	13,584	$2.2M	0.31%	+75	Timeline
CBRECBRE GROUP INC	17,438	$2.17M	0.3%	+57	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,453	$2.14M	0.3%	-100	Timeline
TAT&T INC	95,302	$2.1M	0.29%	+11,657	Timeline
COWZPACER FDS TR	35,613	$2.06M	0.29%	+3,576	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	85,047	$2.05M	0.29%	+8,881	Timeline
JPMJPMORGAN CHASE & CO	9,684	$2.04M	0.29%	+354	Timeline
RTXRTX CORPORATION	16,610	$2.01M	0.28%	-611	Timeline
ABTABBOTT LABORATORIES	17,621	$2.01M	0.28%	+1,235	Timeline
VTIVANGUARD INDEX FDS	6,739	$1.91M	0.27%	-199	Timeline
AVGOBROADCOM INC	11,045	$1.91M	0.27%	+10,039	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,260	$1.83M	0.26%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,754	$1.82M	0.25%	+699	Timeline
RACEFERRARI N V	3,765	$1.77M	0.25%	+8	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,558	$1.76M	0.25%	-550	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	33,111	$1.7M	0.24%	+7,975	Timeline
CVSCVS HEALTH CORP	26,711	$1.68M	0.23%	+3,426	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,088	$1.64M	0.23%	+42	Timeline
CARRCARRIER GLOBAL CORPORATION	20,238	$1.63M	0.23%	+90	Timeline
LENLENNAR CORP	8,651	$1.62M	0.23%	+73	Timeline
ICLRICON PUB LTD CO	5,547	$1.59M	0.22%	+15	Timeline
JNKSPDR SERIES TRUST	16,276	$1.59M	0.22%	-603	Timeline
SHOPSHOPIFY INC	19,604	$1.57M	0.22%	+5,395	Timeline
ACGLARCH CAP GROUP LTD	13,601	$1.52M	0.21%	-394	Timeline
LINLINDE PLC	3,091	$1.47M	0.21%	+130	Timeline
MSCIMSCI INC	2,521	$1.47M	0.21%	+609	Timeline
SPGSIMON PPTY GROUP INC NEW	8,656	$1.46M	0.2%	+173	Timeline
WDAYWORKDAY INC	5,975	$1.46M	0.2%	+1,043	Timeline
KOCOCA COLA CO	19,644	$1.41M	0.2%	-236	Timeline
AONAON PLC	4,068	$1.41M	0.2%	+215	Timeline
PGPROCTER & GAMBLE CO	8,041	$1.39M	0.19%	+37	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,627	$1.39M	0.19%	-2,042	Timeline
WMTWALMART INC	17,205	$1.39M	0.19%	+281	Timeline
AVUVAMERICAN CENTY ETF TR	14,356	$1.38M	0.19%	-2,088	Timeline
ZTSZOETIS INC	7,036	$1.37M	0.19%	+292	Timeline
IGVISHARES TR	15,265	$1.36M	0.19%	+5,434	Timeline
GEGE AEROSPACE	7,218	$1.36M	0.19%	+123	Timeline
WRBBERKLEY W R CORP	23,931	$1.36M	0.19%	+8,055	Timeline
GSGOLDMAN SACHS GROUP INC	2,729	$1.35M	0.19%	+6	Timeline
DDOMINION ENERGY INC	23,305	$1.35M	0.19%	+119	Timeline
ETENERGY TRANSFER L P	83,765	$1.34M	0.19%	+10,013	Timeline
EYLDCAMBRIA ETF TR	38,374	$1.33M	0.19%	new	Timeline
IVWISHARES TR	13,691	$1.31M	0.18%	+737	Timeline
BACBANK OF AMER CORP	32,784	$1.3M	0.18%	-107	Timeline
SOSOUTHERN CO	14,390	$1.3M	0.18%	+65	Timeline
AMPAMERIPRISE FINL INC	2,748	$1.29M	0.18%	+49	Timeline
HDHOME DEPOT INC	3,184	$1.29M	0.18%	+72	Timeline
XLESELECT SECTOR SPDR TR	14,689	$1.29M	0.18%	-7,946	Timeline
HONHONEYWELL INTL INC	6,153	$1.27M	0.18%	+2,537	Timeline
LOWLOWES COS INC	4,454	$1.21M	0.17%	-255	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,355	$1.18M	0.17%	+76	Timeline
SESEA LTD	12,545	$1.18M	0.17%	new	Timeline
QCOMQUALCOMM INC	6,922	$1.18M	0.16%	-147	Timeline
CRMSALESFORCE INC	4,294	$1.18M	0.16%	-3,688	Timeline
INTUINTUIT	1,889	$1.17M	0.16%	-363	Timeline
ASMLASML HLDG NV	1,403	$1.17M	0.16%	+27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,583	$1.17M	0.16%	-5,899	Timeline
BABOEING CO	7,614	$1.16M	0.16%	+3,851	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,305	$1.16M	0.16%	-63	Timeline
NSCNORFOLK SOUTHN CORP	4,648	$1.16M	0.16%	-8	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,587	$1.14M	0.16%	+2,146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,111	$1.13M	0.16%	+679	Timeline
MPCMARATHON PETE CORP	6,901	$1.12M	0.16%	-87	Timeline
VHTVANGUARD WORLD FD	3,941	$1.11M	0.16%	+1,499	Timeline
SAPSAP SE	4,816	$1.1M	0.15%	-732	Timeline
CITHE CIGNA GROUP	3,126	$1.08M	0.15%	-34	Timeline
CSCOCISCO SYS INC	20,297	$1.08M	0.15%	-400	Timeline
AMGNAMGEN INC	3,346	$1.08M	0.15%	+172	Timeline
DHID R HORTON INC	5,530	$1.06M	0.15%	+30	Timeline
IBNICICI BK LTD	35,082	$1.05M	0.15%	-2,492	Timeline
ABNBAIRBNB INC	8,230	$1.04M	0.15%	-469	Timeline
MCKMCKESSON CORP	2,101	$1.04M	0.15%	-9	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96,272	$1.02M	0.14%	+34,746
PHMPULTE GROUP INC	7,081	$1.02M	0.14%	-94	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,390	$1.02M	0.14%	-128	Timeline
AMATAPPLIED MATLS INC	5,008	$1.01M	0.14%	+19	Timeline
MDTMEDTRONIC PLC	11,195	$1.01M	0.14%	+197	Timeline
PEPPEPSICO INC	5,894	$1M	0.14%	-363	Timeline
STESTERIS PLC	4,035	$979K	0.14%	-220	Timeline
QUALISHARES TR	5,418	$971K	0.14%	+151	Timeline
PHPARKER-HANNIFIN CORP	1,521	$961K	0.13%	+1	Timeline
WFCWELLS FARGO & CO	16,965	$958K	0.13%	-263	Timeline
XLUSELECT SECTOR SPDR TR	11,798	$953K	0.13%	-71	Timeline
DHRDANAHER CORP DEL	3,423	$952K	0.13%	+185	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,577	$950K	0.13%	+216	Timeline
XLKSELECT SECTOR SPDR TR	4,171	$942K	0.13%	+372	Timeline
TPRTAPESTRY INC	20,024	$941K	0.13%	-131	Timeline
IAKISHARES TR	7,288	$941K	0.13%	+169	Timeline
XLVSELECT SECTOR SPDR TR	6,102	$940K	0.13%	+455	Timeline
NUENUCOR CORP	6,250	$940K	0.13%	+2,532	Timeline
IVEISHARES TR	4,723	$931K	0.13%	+398	Timeline
XLFSELECT SECTOR SPDR TR	20,529	$930K	0.13%	+1,295	Timeline
NVRNVR INC	94	$922K	0.13%	-2	Timeline
XLPSELECT SECTOR SPDR TR	11,105	$922K	0.13%	+313	Timeline
TLTISHARES TR	9,347	$917K	0.13%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,973	$914K	0.13%	0	Timeline
MELIMERCADOLIBRE INC	445	$913K	0.13%	-135	Timeline
NKENIKE INC	10,206	$902K	0.13%	+2,593	Timeline
VLOVALERO ENERGY CORP	6,679	$902K	0.13%	+283	Timeline
RBARB GLOBAL INC	11,043	$889K	0.12%	0	Timeline
WCNWASTE CONNECTIONS INC	4,961	$887K	0.12%	-657	Timeline
XLISELECT SECTOR SPDR TR	6,543	$886K	0.12%	+707	Timeline
IWDISHARES TR	4,664	$885K	0.12%	-3,526	Timeline
UBSUBS GROUP AG	28,578	$883K	0.12%	-1,116	Timeline
FDISFIDELITY COVINGTON TRUST	9,986	$883K	0.12%	+1,132	Timeline
ITGARTNER INC	1,742	$883K	0.12%	+13	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	18,279	$882K	0.12%	+4,242	Timeline
XLBSELECT SECTOR SPDR TR	9,127	$880K	0.12%	+1,182	Timeline
FERGFERGUSON ENTERPRISES INC	4,420	$878K	0.12%	new	Timeline
CFCF INDUSTRIES HOLD	10,150	$871K	0.12%	-225	Timeline
MRSHMARSH & MCLENNAN COS INC	3,893	$868K	0.12%	-93	Timeline
XYLXYLEM INC	6,386	$862K	0.12%	-34	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,648	$860K	0.12%	+15	Timeline
XLRESELECT SECTOR SPDR TR	19,215	$858K	0.12%	+406	Timeline
MCOMOODYS CORP	1,799	$854K	0.12%	0	Timeline
IWFISHARES TR	2,266	$851K	0.12%	-1,816	Timeline
NUNU HLDGS LTD	62,144	$848K	0.12%	-183	Timeline
XRAYDENTSPLY SIRONA INC	30,436	$824K	0.12%	+190	Timeline
HESS CORPHESS CORP	6,053	$822K	0.11%	+1,988
IJRISHARES TR	7,027	$822K	0.11%	+105	Timeline
PMVPPMV PHARMACEUTICALS INC	550,342	$820K	0.11%	0	Timeline
CPNGCOUPANG INC	33,375	$819K	0.11%	+4,320	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,317	$792K	0.11%	-563
APDAIR PRODUCTS AND CHEMICALS I	2,657	$791K	0.11%	-280	Timeline
PMPHILIP MORRIS INTL INC	6,501	$789K	0.11%	+135	Timeline
COPCONOCOPHILLIPS	7,380	$777K	0.11%	+50	Timeline
MCDMCDONALDS CORP	2,545	$775K	0.11%	-30	Timeline
RLRALPH LAUREN CORP	3,973	$770K	0.11%	-16	Timeline
PAYCPAYCOM SOFTWARE INC	4,565	$760K	0.11%	+2,181	Timeline
IWMISHARES TR	3,372	$745K	0.1%	-862	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,687	$738K	0.1%	-353	Timeline
USBUS BANCORP	16,131	$738K	0.1%	-2,017	Timeline
TXNTEXAS INSTRS INC	3,522	$728K	0.1%	+42	Timeline
CNCCENTENE CORP DEL	9,642	$726K	0.1%	+720	Timeline
CTRACOTERRA ENERGY INC	30,240	$724K	0.1%	-449	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,106	$720K	0.1%	-791	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,229	$699K	0.1%	+431	Timeline
SLVISHARES SILVER TR	24,465	$695K	0.1%	+44	Timeline
NXPINXP SEMICONDUCTORS N V	2,868	$688K	0.1%	-39	Timeline
EMREMERSON ELEC CO	6,279	$687K	0.1%	-389	Timeline
ARESARES MANAGEMENT CORPORATION	4,348	$678K	0.09%	+21	Timeline
STZCONSTELLATION BRANDS INC	2,613	$673K	0.09%	+33	Timeline
CTVACORTEVA INC	11,426	$672K	0.09%	-191	Timeline
CCITIGROUP INC	10,661	$667K	0.09%	-126	Timeline
YUMYUM BRANDS INC	4,766	$666K	0.09%	+1,792	Timeline
PNCPNC FINL SVCS GROUP INC	3,570	$660K	0.09%	-50	Timeline
VOYAVOYA FINANCIAL INC	8,326	$660K	0.09%	-39	Timeline
MSMORGAN STANLEY	6,294	$656K	0.09%	-83	Timeline
DUKDUKE ENERGY CORP NEW	5,670	$654K	0.09%	-43	Timeline
DDDUPONT DE NEMOURS INC	7,283	$649K	0.09%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	2,458	$639K	0.09%	-645	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,610	$629K	0.09%	+24	Timeline
OEFISHARES TR	2,266	$627K	0.09%	+553	Timeline
ISRGINTUITIVE SURGICAL INC	1,272	$625K	0.09%	-36	Timeline
HLNEHAMILTON LANE INC	3,678	$619K	0.09%	-69	Timeline
PPGPPG INDS INC	4,629	$613K	0.09%	+2,851	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,098	$612K	0.09%	new
VVVANGUARD INDEX FDS	2,309	$608K	0.08%	+20	Timeline
IRMIRON MTN INC DEL	5,013	$596K	0.08%	-103	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,171	$592K	0.08%	-75	Timeline
MUBISHARES TR	5,446	$592K	0.08%	+2,493	Timeline
REGNREGENERON PHARMACEUTICALS	561	$590K	0.08%	+33	Timeline
PSEPINNOVATOR ETFS TRUST	15,292	$589K	0.08%	new	Timeline
ECLECOLAB INC	2,305	$588K	0.08%	-5	Timeline
DONWISDOMTREE TR	11,464	$586K	0.08%	-2,000	Timeline
EXPEEXPEDIA GROUP INC	3,941	$583K	0.08%	+1,319	Timeline
NVSNOVARTIS AG	5,000	$575K	0.08%	-1,200	Timeline
ENSGENSIGN GROUP INC	3,981	$573K	0.08%	-526	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,089	$569K	0.08%	+596	Timeline
ETNEATON CORP PLC	1,711	$567K	0.08%	-16	Timeline
DYNFBLACKROCK ETF TRUST	11,407	$564K	0.08%	+302	Timeline
ADIANALOG DEVICES INC	2,448	$563K	0.08%	-88	Timeline
TEAMATLASSIAN CORPORATION	3,531	$561K	0.08%	-1,969	Timeline
SONYSONY GROUP CORP	5,805	$561K	0.08%	+191	Timeline
TJXTJX COS INC NEW	4,762	$560K	0.08%	+54	Timeline
NEENEXTERA ENERGY INC	6,599	$558K	0.08%	+39	Timeline
EHCENCOMPASS HEALTH CORP	5,761	$557K	0.08%	-409	Timeline
BXBLACKSTONE INC	3,629	$556K	0.08%	+152	Timeline
CATCATERPILLAR INC	1,415	$553K	0.08%	+59	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,478	$547K	0.08%	-3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,362	$547K	0.08%	-54	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,895	$546K	0.08%	-246
VWOVANGUARD INTL EQUITY INDEX F	11,310	$541K	0.08%	+80	Timeline
DISDISNEY WALT CO	5,608	$539K	0.08%	+245	Timeline
AESAES CORP	26,833	$538K	0.08%	+2,808	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,038	$538K	0.08%	-606	Timeline
ITOTISHARES TR	4,247	$533K	0.07%	+98	Timeline
UNPUNION PAC CORP	2,148	$529K	0.07%	+256	Timeline
CALFPACER FDS TR	11,346	$528K	0.07%	-151	Timeline
COFCAPITAL ONE FINL CORP	3,519	$527K	0.07%	+71	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,459	$523K	0.07%	+1,034	Timeline
ARDXARDELYX INC	75,000	$517K	0.07%	+5,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,528	$516K	0.07%	-22	Timeline
IJHISHARES TR	8,245	$514K	0.07%	+673	Timeline
SBACSBA COMMUNICATIONS CORP	2,107	$507K	0.07%	-3	Timeline
NEMNEWMONT CORP	9,359	$500K	0.07%	+1,278	Timeline
NWSANEWS CORP NEW	2,308	$500K	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	2,073	$500K	0.07%	+51	Timeline
PGRPROGRESSIVE CORP	1,967	$499K	0.07%	-148	Timeline
INCYINCYTE CORP	7,535	$498K	0.07%	+6	Timeline
SXISTANDEX INTL CORP	2,711	$496K	0.07%	-142	Timeline
ALCALCON AG	4,927	$493K	0.07%	-258	Timeline
EPIWISDOMTREE TR	9,666	$488K	0.07%	-125	Timeline
TNLTRAVEL PLUS LEISURE CO	10,569	$487K	0.07%	-78	Timeline
WELLWELLTOWER INC	3,800	$486K	0.07%	-26	Timeline
BPBP PLC	15,452	$485K	0.07%	+596	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47,382	$482K	0.07%	+1,037	Timeline
KMXCARMAX INC	6,216	$481K	0.07%	+164	Timeline
CORCENCORA INC	2,127	$479K	0.07%	-660	Timeline
MMM3M CO	3,484	$476K	0.07%	-1,593	Timeline
BWABORGWARNER INC	13,100	$475K	0.07%	-213	Timeline
VMIVALMONT INDS INC	1,628	$472K	0.07%	+159	Timeline
PLDPROLOGIS INC.	3,725	$470K	0.07%	+126	Timeline
MDLZMONDELEZ INTL INC	6,385	$470K	0.07%	-158	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	61,731	$469K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	887	$469K	0.07%	-144	Timeline
EFGISHARES TR	4,333	$466K	0.07%	-1,745	Timeline
EOGEOG RES INC	3,786	$465K	0.07%	+71	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,934	$464K	0.06%	+1,560	Timeline
CBTCABOT CORP	4,148	$464K	0.06%	+118	Timeline
ENBENBRIDGE INC	11,299	$459K	0.06%	-380	Timeline
UBERUBER TECHNOLOGIES INC	6,072	$456K	0.06%	-244	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,914	$455K	0.06%	+57	Timeline
VOVANGUARD INDEX FDS	1,724	$455K	0.06%	+77	Timeline
GSKGSK PLC	11,098	$454K	0.06%	+629	Timeline
AEPAMERICAN ELEC PWR CO INC	4,368	$448K	0.06%	+44	Timeline
INTCINTEL CORP	18,916	$444K	0.06%	+690	Timeline
AJGGALLAGHER ARTHUR J & CO	1,575	$443K	0.06%	-117	Timeline
USPHU S PHYSICAL THERAPY	5,219	$442K	0.06%	+371	Timeline
VNQVANGUARD INDEX FDS	4,512	$440K	0.06%	+122	Timeline
AMDADVANCED MICRO DEVICES INC	2,673	$439K	0.06%	-50	Timeline
DEDEERE & CO	1,050	$438K	0.06%	-32	Timeline
TTTRANE TECHNOLOGIES PLC	1,126	$438K	0.06%	-20	Timeline
CNSCOHEN & STEERS INC	4,537	$435K	0.06%	-101	Timeline
ANSYS INC COMANSYS INC COM	1,360	$433K	0.06%	-55
MLMMARTIN MARIETTA MATLS INC	802	$432K	0.06%	-111	Timeline
AIGAMERICAN INTL GROUP INC	5,890	$431K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,147	$429K	0.06%	-68	Timeline
TSNTYSON FOODS INC	7,204	$429K	0.06%	+1	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,108	$425K	0.06%	+7
MOSMOSAIC CO	15,813	$423K	0.06%	+4,614	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,602	$423K	0.06%	new	Timeline
DGDOLLAR GEN CORP	4,999	$423K	0.06%	+2,001	Timeline
HALHALLIBURTON CO	14,541	$422K	0.06%	+4,206	Timeline
LMATLEMAITRE VASCULAR INC	4,531	$421K	0.06%	-138	Timeline
GEVGE VERNOVA INC	1,638	$418K	0.06%	new	Timeline
WINGWINGSTOP INC	999	$416K	0.06%	+12	Timeline
DGXQUEST DIAGNOSTICS INC	2,659	$413K	0.06%	-221	Timeline
MGCVANGUARD WORLD FD	1,984	$410K	0.06%	+182	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,451	$407K	0.06%	+151	Timeline
KMBKIMBERLY-CLARK CORP	2,854	$406K	0.06%	-27	Timeline
CPBTHE CAMPBELLS COMPANY	8,275	$405K	0.06%	+193	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,105	$405K	0.06%	+313	Timeline
BCSBARCLAYS PLC	33,156	$403K	0.06%	+17,250	Timeline
SBUXSTARBUCKS CORP	4,120	$402K	0.06%	-1,400	Timeline
HXLHEXCEL CORP NEW	6,456	$399K	0.06%	+721	Timeline
RPMRPM INTL INC	3,273	$396K	0.06%	+16	Timeline
RELXRELX PLC	8,336	$396K	0.06%	-113	Timeline
IBUYAMPLIFY ETF TR	6,478	$395K	0.06%	-128	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,384	$394K	0.06%	+30	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,265	$393K	0.05%	+2,709	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,337	$392K	0.05%	-25	Timeline
TTEKTETRA TECH INC NEW	8,295	$391K	0.05%	+6,415	Timeline
EWJISHARES INC	5,441	$389K	0.05%	0	Timeline
KNSLKINSALE CAP GROUP INC	832	$387K	0.05%	-61	Timeline
CBOECBOE GLOBAL MKTS INC	1,878	$385K	0.05%	-34	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,650	$383K	0.05%	-70	Timeline
EGEVEREST GROUP LTD	977	$383K	0.05%	-40	Timeline
SHELSHELL PLC	5,762	$380K	0.05%	-276	Timeline
APPAPPLOVIN CORP	2,897	$378K	0.05%	+354	Timeline
XELXCEL ENERGY INC	5,771	$377K	0.05%	-16	Timeline
ATOATMOS ENERGY CORP	2,712	$376K	0.05%	-3	Timeline
TELTE CONNECTIVITY PLC	2,482	$375K	0.05%	new	Timeline
UTGREAVES UTIL INCOME FD	11,350	$372K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	4,728	$369K	0.05%	-341	Timeline
EFXEQUIFAX INC	1,254	$369K	0.05%	+31	Timeline
TDYTELEDYNE TECHNOLOGIES INC	840	$368K	0.05%	-11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,324	$366K	0.05%	-540	Timeline
BAXBAXTER INTL INC	9,593	$364K	0.05%	+557	Timeline
WMWASTE MGMT INC DEL	1,754	$364K	0.05%	+309	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,376	$364K	0.05%	+180
HOMBHOME BANCSHARES INC	13,399	$363K	0.05%	-184	Timeline
UTZUTZ BRANDS INC	20,442	$362K	0.05%	+384	Timeline
ONEQFIDELITY COMWLTH TR	5,030	$360K	0.05%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	686	$357K	0.05%	+16	Timeline
SNDRSCHNEIDER NATIONAL INC	12,473	$356K	0.05%	-113	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,238	$356K	0.05%	0	Timeline
CMECME GROUP INC	1,608	$355K	0.05%	-584	Timeline
CASYCASEYS GEN STORES INC	939	$353K	0.05%	-117	Timeline
VBKVANGUARD INDEX FDS	1,313	$351K	0.05%	+10	Timeline
EMXCISHARES INC	5,744	$351K	0.05%	+1,283	Timeline
RGAREINSURANCE GROUP AMER INC	1,608	$350K	0.05%	+590	Timeline
CHRDCHORD ENERGY CORPORATION	2,689	$350K	0.05%	+151	Timeline
SHOESHOE STA GROUP INC	7,923	$347K	0.05%	-778	Timeline
BWXTBWX TECHNOLOGIES INC	3,196	$347K	0.05%	-34	Timeline
METMETLIFE INC	4,205	$347K	0.05%	new	Timeline
TGTTARGET CORP	2,222	$346K	0.05%	-128	Timeline
WBDWARNER BROS DISCOVERY INC	41,761	$345K	0.05%	+1,537	Timeline
CGNXCOGNEX CORP	8,495	$344K	0.05%	+1,264	Timeline
UMHUMH PPTYS INC	17,442	$343K	0.05%	+2,464	Timeline
AMTAMERICAN TOWER CORP	1,473	$343K	0.05%	-31	Timeline
GDXVANECK ETF TRUST	8,588	$342K	0.05%	0	Timeline
SJNKSPDR SERIES TRUST	13,276	$342K	0.05%	-431	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	918	$340K	0.05%	+39	Timeline
WABWABTEC	1,863	$339K	0.05%	-7	Timeline
BCBRUNSWICK CORP	4,035	$338K	0.05%	+320	Timeline
VBVANGUARD INDEX FDS	1,424	$338K	0.05%	+107	Timeline
SPGIS&P GLOBAL INC	654	$338K	0.05%	+13	Timeline
CAGCONAGRA BRANDS INC	10,384	$338K	0.05%	+927	Timeline
EMBISHARES TR	3,607	$338K	0.05%	-514	Timeline
HCAHCA HEALTHCARE INC	830	$337K	0.05%	-70	Timeline
DELLDELL TECHNOLOGIES INC	2,833	$336K	0.05%	+1,149	Timeline
CHECHEMED CORP NEW	556	$334K	0.05%	+1	Timeline
ALAIR LEASE CORP	7,374	$334K	0.05%	-89	Timeline
BNYBANK OF NY MELLON CORP	4,647	$334K	0.05%	-4,883	Timeline
PRGOPERRIGO CO PLC	12,687	$333K	0.05%	+1,544	Timeline
YPFYPF SOCIEDAD ANONIMA	15,671	$332K	0.05%	+469	Timeline
CWBSPDR SERIES TRUST	4,334	$332K	0.05%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,578	$331K	0.05%	-322	Timeline
BSEPINNOVATOR ETFS TRUST	7,837	$330K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	3,169	$330K	0.05%	-31	Timeline
REGLPROSHARES TR	4,024	$329K	0.05%	+42	Timeline
KHCKRAFT HEINZ CO	9,368	$329K	0.05%	+1,352	Timeline
NOGNORTHERN OIL & GAS INC	9,280	$329K	0.05%	-554	Timeline
CRAICRA INTL INC	1,867	$327K	0.05%	-102	Timeline
SCHGSCHWAB STRATEGIC TR	3,139	$327K	0.05%	new	Timeline
LQDISHARES TR	2,891	$327K	0.05%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,080	$326K	0.05%	+1,421	Timeline
TRNOTERRENO RLTY CORP	4,870	$325K	0.05%	-84	Timeline
VGTVANGUARD WORLD FD	555	$325K	0.05%	+21	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,024	$325K	0.05%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,768	$323K	0.05%	new	Timeline
KLACKLA CORP	416	$323K	0.05%	-2	Timeline
VTRVENTAS INC	5,014	$322K	0.04%	+811	Timeline
INGING GROEP N.V.	17,604	$320K	0.04%	-184	Timeline
VRTXVERTEX PHARMACEUTICALS INC	687	$320K	0.04%	+24	Timeline
ADSKAUTODESK INC	1,158	$319K	0.04%	-1,182	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,562	$318K	0.04%	+248	Timeline
TFCTRUIST FINL CORP	7,414	$317K	0.04%	+1,545	Timeline
GNRCGENERAC HLDGS INC	1,995	$317K	0.04%	new	Timeline
MFCMANULIFE FINL CORP	10,696	$316K	0.04%	-54	Timeline
UFPIUFP INDUSTRIES INC	2,407	$316K	0.04%	-45	Timeline
SNPSSYNOPSYS INC	623	$315K	0.04%	+125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,319	$314K	0.04%	+21	Timeline
NORDSTROM INCNORDSTROM INC	13,922	$313K	0.04%	+371
LSTRLANDSTAR SYS INC	1,657	$313K	0.04%	-45	Timeline
ICOWPACER FDS TR	9,889	$313K	0.04%	-26,380	Timeline
PAUGINNOVATOR ETFS TRUST	8,238	$312K	0.04%	new	Timeline
EMBJEMBRAER S.A.	8,814	$312K	0.04%	+506	Timeline
LMTLOCKHEED MARTIN CORP	532	$311K	0.04%	+57	Timeline
BKNGBOOKING HOLDINGS INC	73	$308K	0.04%	-4	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,084	$307K	0.04%	+20	Timeline
BIIBBIOGEN INC	1,582	$307K	0.04%	+243	Timeline
ISEPINNOVATOR ETFS TRUST	10,555	$306K	0.04%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,629	$305K	0.04%	-2	Timeline
RJFRAYMOND JAMES FINL INC	2,493	$305K	0.04%	+5	Timeline
HACKAMPLIFY ETF TR	4,458	$304K	0.04%	0	Timeline
LFUSLITTELFUSE INC	1,147	$304K	0.04%	+8	Timeline
IJKISHARES TR	3,281	$302K	0.04%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,071	$300K	0.04%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,124	$300K	0.04%	+215	Timeline
DVADAVITA INC	1,829	$300K	0.04%	-29	Timeline
CCOICOGENT COMM HOLDINGS INC	3,942	$299K	0.04%	-27	Timeline
LKFNLAKELAND FINL CORP	4,564	$297K	0.04%	+79	Timeline
MSIMOTOROLA SOLUTIONS INC	658	$296K	0.04%	+1	Timeline
DESWISDOMTREE TR	8,490	$293K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,683	$292K	0.04%	+145	Timeline
DIVBISHARES TR	5,973	$289K	0.04%	-107	Timeline
ELLAUDER ESTEE COS INC	2,900	$289K	0.04%	+227	Timeline
KSEPINNOVATOR ETFS TRUST	11,326	$289K	0.04%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,451	$288K	0.04%	-145
IEFAISHARES TR	3,682	$287K	0.04%	new	Timeline
ENTGENTEGRIS INC	2,549	$287K	0.04%	-365	Timeline
BOTZGLOBAL X FDS	8,921	$287K	0.04%	+1	Timeline
BMABANCO MACRO S A	4,503	$286K	0.04%	+267	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,055	$286K	0.04%	+183	Timeline
EPAMEPAM SYS INC	1,436	$286K	0.04%	+320	Timeline
DOVDOVER CORP	1,487	$285K	0.04%	-26	Timeline
NINISOURCE INC	8,167	$283K	0.04%	+10	Timeline
TAPMOLSON COORS BEVERAGE CO	4,912	$283K	0.04%	+965	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,614	$282K	0.04%	+478	Timeline
DECKDECKERS OUTDOOR CORP	1,764	$281K	0.04%	+1,469	Timeline
KWRQUAKER HOUGHTON	1,657	$279K	0.04%	+207	Timeline
IEVISHARES TR	4,786	$279K	0.04%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,878	$276K	0.04%	-141	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,375	$276K	0.04%	+80	Timeline
CPKCHESAPEAKE UTILS CORP	2,220	$276K	0.04%	+31	Timeline
SMHVANECK ETF TRUST	1,115	$274K	0.04%	+150	Timeline
DALDELTA AIR LINES INC	5,372	$273K	0.04%	+82	Timeline
MUSAMURPHY USA INC	550	$271K	0.04%	-6	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,932	$271K	0.04%	-54	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,879	$271K	0.04%	-1	Timeline
APHAMPHENOL CORP	4,136	$269K	0.04%	+260	Timeline
WDCWESTERN DIGITAL CORP	3,946	$269K	0.04%	-138	Timeline
PSMTPRICESMART INC	2,896	$266K	0.04%	+275	Timeline
VXUSVANGUARD STAR FDS	4,091	$265K	0.04%	+491	Timeline
VUGVANGUARD INDEX FDS	688	$264K	0.04%	+81	Timeline
MTRNMATERION CORP	2,362	$264K	0.04%	+5	Timeline
PCARPACCAR INC	2,670	$263K	0.04%	-37	Timeline
PHGKONINKLIJKE PHILIPS N V	8,036	$263K	0.04%	-96	Timeline
WMBWILLIAMS COS INC	5,692	$260K	0.04%	-94	Timeline
NTAPNETAPP INC	2,098	$259K	0.04%	-47	Timeline
SPYMSPDR SERIES TRUST	3,803	$257K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	2,565	$255K	0.04%	+161	Timeline
THCTENET HEALTHCARE CORP	1,533	$255K	0.04%	-21	Timeline
BANK OF AMER CORPBANK OF AMER CORP	200	$255K	0.04%	0
RCLROYAL CARIBBEAN GROUP	1,433	$254K	0.04%	-7	Timeline
BABAALIBABA GROUP HLDG LTD	2,375	$252K	0.04%	new	Timeline
PAMPAMPA ENERGIA SA	4,181	$251K	0.04%	new	Timeline
EFVISHARES TR	4,359	$251K	0.04%	new	Timeline
WUWESTERN UN CO	20,991	$250K	0.03%	+1,101	Timeline
VEEVVEEVA SYS INC	1,190	$250K	0.03%	-110	Timeline
ARKKARK ETF TR	5,243	$249K	0.03%	-554	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,626	$248K	0.03%	+175	Timeline
BTIBRITISH AMERN TOB PLC	6,750	$247K	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,838	$245K	0.03%	-989	Timeline
GLWCORNING INC	5,398	$244K	0.03%	-11,849	Timeline
VXFVANGUARD INDEX FDS	1,338	$244K	0.03%	-49	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,317	$242K	0.03%	+79	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,116	$242K	0.03%	-1,907	Timeline
DTEDTE ENERGY CO	1,870	$240K	0.03%	-173	Timeline
DBEFDBX ETF TR	5,704	$240K	0.03%	0	Timeline
NOBLPROSHARES TR	2,234	$238K	0.03%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,103	$237K	0.03%	-56	Timeline
KLICKULICKE & SOFFA INDS INC	5,235	$236K	0.03%	+658	Timeline
QFINQFIN HOLDINGS INC	7,924	$236K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	254	$235K	0.03%	-9	Timeline
FEZSPDR INDEX SHS FDS	4,389	$234K	0.03%	0	Timeline
HMYHARMONY GOLD MNG LTD	22,913	$233K	0.03%	+1,195	Timeline
TMUST-MOBILE US INC	1,128	$233K	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,259	$233K	0.03%	+91	Timeline
FDXFEDEX CORP	847	$232K	0.03%	-1,479	Timeline
GLOBGLOBANT S A	1,157	$229K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	634	$229K	0.03%	-24	Timeline
HLNHALEON PLC	21,580	$228K	0.03%	-1,731	Timeline
DTECALPS ETF TR	5,151	$228K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	863	$228K	0.03%	-19	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
PAPRINNOVATOR ETFS TRUST	565,761	$19.6M	shares
BAPRINNOVATOR ETFS TRUST	269,420	$11.2M	shares
NAPRINNOVATOR ETFS TRUST	140,327	$6.68M	shares
EAPRINNOVATOR ETFS TRUST	176,355	$4.56M	shares
FNDFSCHWAB STRATEGIC TR	58,855	$2.06M	shares
SHYISHARES TR	14,242	$1.16M	shares
FERGUSON PLCFERGUSON PLC	5,542	$1.07M	shares
RNEMFIRST TR EXCHANGE TRADED FD	17,996	$947K	shares
BLACKROCK INCBLACKROCK INC	762	$600K	shares
EMNEASTMAN CHEM CO	6,057	$593K	shares
PAVEGLOBAL X FDS	15,408	$570K	shares
TIPISHARES TR	4,296	$459K	shares
BBYBEST BUY INC	5,441	$459K	shares
FOXAFOX CORP	12,644	$435K	shares
DXCMDEXCOM INC	3,552	$403K	shares
IPARINTERPARFUMS INC	3,251	$377K	shares
KKELLANOVA	6,470	$373K	shares
OUSAALPS ETF TR	7,482	$371K	shares
IWSISHARES TR	2,977	$359K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,377	$358K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	322	$343K	shares
FTNTFORTINET INC	4,739	$286K	shares
MUMICRON TECHNOLOGY INC	2,049	$269K	shares
DINOHF SINCLAIR CORP	5,013	$267K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,269	$254K	shares
PBRPETROLEO BRASILEIRO S A	15,910	$231K	shares
RSGREPUBLIC SVCS INC	1,128	$219K	shares
BNDVANGUARD BD INDEX FDS	2,983	$215K	shares
STVNSTEVANATO GROUP S P A	11,603	$213K	shares
NETCLOUDFLARE INC	2,549	$211K	shares
FCXFREEPORT MCMORAN INC	4,336	$211K	shares
CPAYCORPAY INC	779	$208K	shares
ACADACADIA PHARMACEUTICALS INC	12,614	$205K	shares
IWRISHARES TR	2,486	$202K	shares
TENTSAKOS ENERGY NAVIGATION LTD	6,876	$201K	shares
CCLCARNIVAL CORP	10,275	$192K	shares
CXCEMEX SAB DE CV	24,717	$158K	shares
KEYKEYCORP	10,427	$148K	shares
SANBANCO SANTANDER SA	14,228	$65.9K	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 0001677501-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC