Rise Advisors, LLC

13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $208,667,202 across 1,233 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 62.01% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831316-24-000004

Period: 2024-09-30
Reported value: $209M
Holdings: 1,233
Top 10 weight: 62.01%
New: 27
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+58,753	$2.54M
VTVadded	+12,044	$2.1M
VUGadded	+3,711	$1.42M
JMBSadded	+30,247	$1.41M
DFATadded	+11,517	$641K

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
ISTBreduced	-8,447	-$412K
SUPER MICRO COMPUTER INCexited	-168	-$138K
PNCreduced	-706	-$130K
VMBSreduced	-2,309	-$109K
NVDAreduced	-851	-$103K

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 0001831316-24-000004, largest first. % of portfolio is the value over $208,667,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	162,363	$28.3M	13.58%	+12,044	Timeline
VUGVANGUARD INDEX FDS	67,339	$25.9M	12.39%	+3,711	Timeline
DFCFDIMENSIONAL ETF TRUST	527,315	$22.8M	10.91%	+58,753	Timeline
JMBSJANUS DETROIT STR TR	301,340	$14.1M	6.74%	+30,247	Timeline
VNLAJANUS DETROIT STR TR	228,893	$11.2M	5.38%	+11,078	Timeline
DFATDIMENSIONAL ETF TRUST	158,925	$8.84M	4.24%	+11,517	Timeline
XLFSELECT SECTOR SPDR TR	115,097	$5.22M	2.5%	+4,759	Timeline
XLISELECT SECTOR SPDR TR	36,718	$4.97M	2.38%	+2,369	Timeline
XSOEWISDOMTREE TR	131,559	$4.35M	2.08%	+7,635	Timeline
PYPLPAYPAL HLDGS INC	48,290	$3.77M	1.81%	+1,222	Timeline
NVDANVIDIA CORPORATION	24,133	$2.93M	1.4%	-851	Timeline
MSFTMICROSOFT CORP	5,209	$2.24M	1.07%	-59	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,869	$1.78M	0.85%	-37	Timeline
AMZNAMAZON COM INC	9,534	$1.78M	0.85%	-295	Timeline
GOOGALPHABET INC	8,190	$1.37M	0.66%	-196	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,828	$1.36M	0.65%	+3,401	Timeline
XOMEXXON MOBIL CORP	10,182	$1.19M	0.57%	+1,837	Timeline
DFACDIMENSIONAL ETF TRUST	32,389	$1.11M	0.53%	+90	Timeline
QQQINVESCO QQQ TR	2,129	$1.04M	0.5%	+7	Timeline
AAPLAPPLE INC	4,452	$1.04M	0.5%	-48	Timeline
JAAAJANUS DETROIT STR TR	19,754	$1.01M	0.48%	+1,876	Timeline
TMPTOMPKINS FINL CORP	15,812	$914K	0.44%	-10	Timeline
METAMETA PLATFORMS INC	1,372	$785K	0.38%	+35	Timeline
PAYXPAYCHEX INC	5,317	$713K	0.34%	+135	Timeline
TSLATESLA INC	2,650	$693K	0.33%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	759	$673K	0.32%	+8	Timeline
JPMJPMORGAN CHASE & CO	3,183	$671K	0.32%	+15	Timeline
FLOTISHARES TR	13,017	$664K	0.32%	-720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,133	$650K	0.31%	+307	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,842	$647K	0.31%	+5,038	Timeline
IJHISHARES TR	9,939	$619K	0.3%	-1,456	Timeline
MCDMCDONALDS CORP	2,023	$616K	0.3%	+51	Timeline
DFAXDIMENSIONAL ETF TRUST	22,354	$604K	0.29%	+155	Timeline
CATCATERPILLAR INC	1,488	$582K	0.28%	+43	Timeline
MRKMERCK & CO INC	5,099	$579K	0.28%	-180	Timeline
LLYELI LILLY & CO	653	$578K	0.28%	-50	Timeline
ETNEATON CORP PLC	1,739	$576K	0.28%	+16	Timeline
KOCOCA COLA CO	7,762	$558K	0.27%	+214	Timeline
CSCOCISCO SYS INC	10,311	$549K	0.26%	+344	Timeline
FTECFIDELITY COVINGTON TRUST	3,036	$530K	0.25%	-133	Timeline
SOSOUTHERN CO	5,772	$520K	0.25%	+230	Timeline
JNJJOHNSON & JOHNSON	3,134	$508K	0.24%	+96	Timeline
HDHOME DEPOT INC	1,247	$505K	0.24%	-32	Timeline
BACBANK OF AMER CORP	12,284	$487K	0.23%	-524	Timeline
MAMASTERCARD INCORPORATED	983	$486K	0.23%	-37	Timeline
BXBLACKSTONE INC	3,038	$465K	0.22%	+139	Timeline
PSAPUBLIC STORAGE	1,275	$464K	0.22%	+42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,334	$462K	0.22%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,975	$460K	0.22%	+25	Timeline
IWMISHARES TR	1,988	$439K	0.21%	+115	Timeline
BABOEING CO	2,831	$430K	0.21%	-91	Timeline
USBUS BANCORP	9,281	$424K	0.2%	+369	Timeline
WMWASTE MGMT INC DEL	2,039	$423K	0.2%	+30	Timeline
PRUPRUDENTIAL FINL INC	3,296	$399K	0.19%	+169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,774	$392K	0.19%	+22	Timeline
AVGOBROADCOM INC	2,268	$391K	0.19%	+2,042	Timeline
PKGPACKAGING CORP AMER	1,768	$381K	0.18%	-38	Timeline
UNHUNITEDHEALTH GROUP INC	639	$374K	0.18%	-58	Timeline
PGPROCTER & GAMBLE CO	2,133	$370K	0.18%	-41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	639	$364K	0.17%	+11	Timeline
AGGISHARES TR	3,588	$363K	0.17%	+1,309	Timeline
EDCONSOLIDATED EDISON INC	3,407	$355K	0.17%	+158	Timeline
GSGOLDMAN SACHS GROUP INC	698	$345K	0.17%	-2	Timeline
IXUSISHARES TR	4,738	$344K	0.16%	-1,225	Timeline
LNTALLIANT ENERGY CORP	5,528	$335K	0.16%	+261	Timeline
WMTWALMART INC	3,997	$323K	0.15%	-391	Timeline
VIGIVANGUARD WHITEHALL FDS	3,523	$311K	0.15%	+12	Timeline
IDXXIDEXX LABS INC	565	$285K	0.14%	-2	Timeline
RTXRTX CORPORATION	2,338	$283K	0.14%	-287	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,858	$274K	0.13%	-124	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,500	$270K	0.13%	+5	Timeline
STZCONSTELLATION BRANDS INC	1,029	$265K	0.13%	-57	Timeline
VVISA INC	948	$261K	0.12%	-28	Timeline
DOWDOW HLDGS INC	4,742	$259K	0.12%	-1,085	Timeline
ABBVABBVIE INC	1,267	$250K	0.12%	+10	Timeline
ORCLORACLE CORP	1,463	$249K	0.12%	-96	Timeline
NFLXNETFLIX INC.	347	$246K	0.12%	-20	Timeline
XLVSELECT SECTOR SPDR TR	1,563	$241K	0.12%	-18	Timeline
DFUVDIMENSIONAL ETF TRUST	5,730	$239K	0.11%	+25	Timeline
MUMICRON TECHNOLOGY INC	2,266	$235K	0.11%	+2	Timeline
CBCHUBB LIMITED	801	$231K	0.11%	-42	Timeline
IEFAISHARES TR	2,936	$229K	0.11%	-466	Timeline
CVXCHEVRON CORPORATION	1,554	$229K	0.11%	-170	Timeline
KHCKRAFT HEINZ CO	6,492	$228K	0.11%	-354	Timeline
CRMSALESFORCE INC	826	$226K	0.11%	+1	Timeline
DVYISHARES TR	1,667	$225K	0.11%	-82	Timeline
VBRVANGUARD INDEX FDS	1,117	$224K	0.11%	+11	Timeline
VSTVISTRA CORP	1,867	$221K	0.11%	+3	Timeline
IVVISHARES TR	356	$206K	0.1%	+3	Timeline
AMGNAMGEN INC	616	$198K	0.1%	-11	Timeline
NOWSERVICENOW INC	220	$197K	0.09%	-27	Timeline
ADBEADOBE INC	377	$195K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,419	$193K	0.09%	-253	Timeline
TGTTARGET CORP	1,232	$192K	0.09%	-55	Timeline
GDGENERAL DYNAMICS CORP	627	$189K	0.09%	-56	Timeline
PEPPEPSICO INC	1,112	$189K	0.09%	-458	Timeline
VTIVANGUARD INDEX FDS	667	$189K	0.09%	+27	Timeline
MSMORGAN STANLEY	1,792	$187K	0.09%	+17	Timeline
WFCWELLS FARGO & CO	3,303	$187K	0.09%	-442	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,316	$180K	0.09%	+14	Timeline
LOWLOWES COS INC	660	$179K	0.09%	+3	Timeline
DISDISNEY WALT CO	1,853	$178K	0.09%	-289	Timeline
AFLAFLAC INC	1,587	$177K	0.09%	+7	Timeline
UNPUNION PAC CORP	719	$177K	0.08%	-16	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,188	$176K	0.08%	-382	Timeline
ISRGINTUITIVE SURGICAL INC	355	$174K	0.08%	-8	Timeline
VOVANGUARD INDEX FDS	661	$174K	0.08%	+5	Timeline
IJSISHARES TR	1,575	$170K	0.08%	+8	Timeline
QCOMQUALCOMM INC	988	$168K	0.08%	-5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	990	$159K	0.08%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	256	$159K	0.08%	+2	Timeline
GEGE AEROSPACE	792	$149K	0.07%	-39	Timeline
SBUXSTARBUCKS CORP	1,504	$147K	0.07%	-38	Timeline
AMDADVANCED MICRO DEVICES INC	891	$146K	0.07%	0	Timeline
DSIISHARES TR	1,320	$144K	0.07%	+4	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,861	$143K	0.07%	+22	Timeline
ABTABBOTT LABORATORIES	1,252	$143K	0.07%	+3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,842	$142K	0.07%	+7	Timeline
INTUINTUIT	225	$140K	0.07%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	1,702	$137K	0.07%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	3,039	$136K	0.07%	+44	Timeline
PANWPALO ALTO NETWORKS INC	397	$136K	0.07%	-44	Timeline
VGTVANGUARD WORLD FD	227	$133K	0.06%	0	Timeline
IYRISHARES TR	1,289	$131K	0.06%	+9	Timeline
AXPAMERICAN EXPRESS CO	473	$128K	0.06%	+1	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	334	$128K	0.06%	0
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	8,063	$127K	0.06%	0
ZTSZOETIS INC	649	$127K	0.06%	-21	Timeline
TAT&T INC	5,760	$127K	0.06%	-2,818	Timeline
TJXTJX COS INC NEW	1,065	$125K	0.06%	-130	Timeline
SHOPSHOPIFY INC	1,555	$125K	0.06%	0	Timeline
FELVFIDELITY COVINGTON TRUST	3,974	$123K	0.06%	+18	Timeline
PGRPROGRESSIVE CORP	484	$123K	0.06%	0	Timeline
LAMRLAMAR ADVERTISING CO	874	$117K	0.06%	+9	Timeline
WPCWP CAREY INC	1,874	$117K	0.06%	+11	Timeline
ACNACCENTURE PLC IRELAND	328	$116K	0.06%	+1	Timeline
FICOFAIR ISAAC CORP	59	$115K	0.05%	0	Timeline
LINLINDE PLC	240	$115K	0.05%	+1	Timeline
IEMGISHARES INC	1,953	$112K	0.05%	-355	Timeline
GMGENERAL MTRS CO	2,495	$112K	0.05%	+7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,160	$112K	0.05%	-106	Timeline
CMCSACOMCAST CORP NEW	2,589	$108K	0.05%	+48	Timeline
UBERUBER TECHNOLOGIES INC	1,409	$106K	0.05%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	570	$105K	0.05%	-706	Timeline
CRWDCROWDSTRIKE HLDGS INC	365	$102K	0.05%	+41	Timeline
DKNGDRAFTKINGS INC NEW	2,584	$101K	0.05%	-184	Timeline
ASMLASML HLDG NV	121	$101K	0.05%	+1	Timeline
IDUISHARES TR	974	$99.3K	0.05%	+6	Timeline
SYKSTRYKER CORPORATION	275	$99.3K	0.05%	+1	Timeline
TXNTEXAS INSTRS INC	473	$97.8K	0.05%	-7	Timeline
DHRDANAHER CORP DEL	350	$97.2K	0.05%	+1	Timeline
BNDVANGUARD BD INDEX FDS	1,265	$95K	0.05%	+12	Timeline
SPGIS&P GLOBAL INC	184	$95K	0.05%	+1	Timeline
CORZCORE SCIENTIFIC INC NEW	8,000	$94.9K	0.05%	+1,000	Timeline
GLWCORNING INC	2,090	$94.4K	0.05%	+9	Timeline
AMATAPPLIED MATLS INC	465	$93.9K	0.04%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	308	$91.6K	0.04%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	86	$90.4K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	154	$90.2K	0.04%	0	Timeline
PPGPPG INDS INC	678	$89.9K	0.04%	+3	Timeline
FASTFASTENAL CO	1,240	$88.6K	0.04%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	586	$82.2K	0.04%	-24
NKENIKE INC	921	$81.4K	0.04%	+5	Timeline
FDXFEDEX CORP	292	$79.8K	0.04%	-63	Timeline
MUBISHARES TR	721	$78.3K	0.04%	new	Timeline
IVWISHARES TR	817	$78.2K	0.04%	+1	Timeline
PLDPROLOGIS INC.	607	$76.6K	0.04%	-259	Timeline
SHELSHELL PLC	1,160	$76.5K	0.04%	+12	Timeline
KNSLKINSALE CAP GROUP INC	164	$76.3K	0.04%	-15	Timeline
TDGTRANSDIGM GROUP INC	53	$75.3K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	428	$74.3K	0.04%	-138	Timeline
OTISOTIS WORLDWIDE CORP	712	$74K	0.04%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	158	$73.5K	0.04%	+2	Timeline
CVSCVS HEALTH CORP	1,167	$73.4K	0.04%	-22	Timeline
DEDEERE & CO	175	$73.2K	0.04%	+14	Timeline
INTCINTEL CORP	3,099	$72.7K	0.03%	+141	Timeline
EQHEQUITABLE HLDGS INC	1,725	$72.5K	0.03%	+11	Timeline
MTZMASTEC INC	588	$72.4K	0.03%	0	Timeline
HONHONEYWELL INTL INC	344	$71.2K	0.03%	+1	Timeline
NVONOVO-NORDISK A S	592	$70.4K	0.03%	+2	Timeline
TLTISHARES TR	715	$70.2K	0.03%	-259	Timeline
LHXL3HARRIS TECHNOLOGIES INC	294	$70K	0.03%	-4	Timeline
SMCISUPER MICRO COMPUTER INC	168	$70K	0.03%	new	Timeline
ESGUISHARES TR	553	$69.8K	0.03%	+2	Timeline
LULULULULEMON ATHLETICA INC	257	$69.7K	0.03%	0	Timeline
BLKBLACKROCK INC	73	$69.6K	0.03%	new	Timeline
COPCONOCOPHILLIPS	653	$68.8K	0.03%	+4	Timeline
GOOGLALPHABET INC	412	$68.3K	0.03%	+1	Timeline
CCITIGROUP INC	1,090	$68.2K	0.03%	+10	Timeline
MDTMEDTRONIC PLC	745	$67.1K	0.03%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	172	$66.9K	0.03%	0	Timeline
YUMYUM BRANDS INC	478	$66.8K	0.03%	+2	Timeline
VYMIVANGUARD WHITEHALL FDS	908	$66.7K	0.03%	+4	Timeline
GILDGILEAD SCIENCES INC	791	$66.4K	0.03%	+37	Timeline
MELIMERCADOLIBRE INC	32	$65.7K	0.03%	-3	Timeline
NEENEXTERA ENERGY INC	777	$65.7K	0.03%	-54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	125	$65.1K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	161	$64.3K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	1,763	$63.7K	0.03%	+86	Timeline
GDDYGODADDY INC	402	$63K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	390	$62.2K	0.03%	+325	Timeline
UPROPROSHARES TR	714	$61.5K	0.03%	+2	Timeline
APHAMPHENOL CORP	943	$61.5K	0.03%	+1	Timeline
FEFIRSTENERGY CORP	1,386	$61.5K	0.03%	+13	Timeline
BSXBOSTON SCIENTIFIC CORP	731	$61.3K	0.03%	0	Timeline
LADLITHIA MTRS INC	191	$60.8K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	2,740	$60.5K	0.03%	+37	Timeline
TMTOYOTA MOTOR CORP	338	$60.4K	0.03%	0	Timeline
ADIANALOG DEVICES INC	258	$59.4K	0.03%	+1	Timeline
IJRISHARES TR	508	$59.4K	0.03%	+2	Timeline
KLACKLA CORP	76	$59.2K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	254	$59.1K	0.03%	+2	Timeline
EOGEOG RES INC	467	$57.4K	0.03%	+3	Timeline
CITHE CIGNA GROUP	165	$57.2K	0.03%	+1	Timeline
BGBUNGE GLOBAL SA	590	$57.1K	0.03%	-49	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205	$56.8K	0.03%	+1	Timeline
FISVFISERV INC	315	$56.6K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	252	$56.2K	0.03%	+1	Timeline
VTEBVANGUARD MUN BD FDS	1,099	$56.2K	0.03%	+771	Timeline
CSGPCOSTAR GROUP INC	730	$55.1K	0.03%	0	Timeline
CSLCARLISLE COS INC	122	$54.8K	0.03%	0	Timeline
GENGEN DIGITAL INC	1,974	$54.2K	0.03%	-194	Timeline
FIXCOMFORT SYS USA INC	138	$54K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	258	$53.9K	0.03%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,769	$53.3K	0.03%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	820	$53.2K	0.03%	+3	Timeline
DXCMDEXCOM INC	793	$53.2K	0.03%	-44	Timeline
VYMVANGUARD WHITEHALL FDS	413	$52.9K	0.03%	+2	Timeline
MMM3M CO	387	$52.9K	0.03%	+2	Timeline
MDLZMONDELEZ INTL INC	716	$52.8K	0.03%	-40	Timeline
SHWSHERWIN WILLIAMS CO	138	$52.7K	0.03%	0	Timeline
NEMNEWMONT CORP	983	$52.6K	0.03%	-37	Timeline
WSMWILLIAMS SONOMA INC	339	$52.5K	0.03%	+170	Timeline
SAPSAP SE	223	$51.1K	0.02%	0	Timeline
LIILENNOX INTL INC	84	$51K	0.02%	0	Timeline
IJTISHARES TR	365	$50.9K	0.02%	+1	Timeline
METMETLIFE INC	616	$50.8K	0.02%	+63	Timeline
CEGCONSTELLATION ENERGY CORP	194	$50.5K	0.02%	+15	Timeline
TMUST-MOBILE US INC	244	$50.3K	0.02%	+1	Timeline
OGIGALPS ETF TR	1,200	$50.2K	0.02%	-237	Timeline
MPCMARATHON PETE CORP	305	$49.7K	0.02%	+2	Timeline
IVEISHARES TR	252	$49.7K	0.02%	+2	Timeline
DUKDUKE ENERGY CORP NEW	431	$49.7K	0.02%	+4	Timeline
GEVGE VERNOVA INC	194	$49.5K	0.02%	-10	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	138	$49.5K	0.02%	0	Timeline
EMEEMCOR GROUP INC	114	$49.1K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,226	$47.9K	0.02%	+68	Timeline
SPGSIMON PPTY GROUP INC NEW	284	$47.9K	0.02%	+4	Timeline
XARSPDR SERIES TRUST	304	$47.9K	0.02%	0	Timeline
CSXCSX CORP	1,371	$47.3K	0.02%	+5	Timeline
ENBENBRIDGE INC	1,160	$47.1K	0.02%	-455	Timeline
ARESARES MANAGEMENT CORPORATION	300	$46.8K	0.02%	+2	Timeline
IWDISHARES TR	245	$46.5K	0.02%	+1	Timeline
PEVERPURE INC	922	$46.3K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	869	$45.9K	0.02%	+2	Timeline
THCTENET HEALTHCARE CORP	275	$45.7K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	172	$45.3K	0.02%	0	Timeline
ETENERGY TRANSFER L P	2,809	$45.1K	0.02%	+193	Timeline
NINISOURCE INC	1,297	$44.9K	0.02%	+11	Timeline
GISGENERAL MILLS INC	606	$44.8K	0.02%	+193	Timeline
MANHMANHATTAN ASSOCIATES INC	159	$44.7K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	110	$44.5K	0.02%	+1	Timeline
SFMSPROUTS FMRS MKT INC	400	$44.2K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	422	$43.8K	0.02%	+2	Timeline
WSOWATSCO INC	89	$43.8K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	493	$43.7K	0.02%	+5	Timeline
ONTOONTO INNOVATION INC	210	$43.6K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	69	$43.4K	0.02%	+1	Timeline
ADSKAUTODESK INC	157	$43.2K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	383	$42.9K	0.02%	0	Timeline
MCOMOODYS CORP	90	$42.9K	0.02%	0	Timeline
CMECME GROUP INC	194	$42.8K	0.02%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	851	$42.8K	0.02%	+5	Timeline
RSRELIANCE INC	148	$42.7K	0.02%	+1	Timeline
EQIXEQUINIX INC	48	$42.4K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	80	$42.3K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	280	$42.3K	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,194	$42.2K	0.02%	-1,417
TOLTOLL BROTHERS INC	272	$42K	0.02%	0	Timeline
IJKISHARES TR	454	$41.7K	0.02%	+1	Timeline
JLLJONES LANG LASALLE INC	154	$41.6K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	180	$41.5K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	918	$41.5K	0.02%	0	Timeline
ISCVISHARES TR	650	$41.3K	0.02%	+4	Timeline
PFEPFIZER INC	1,420	$41.1K	0.02%	+14	Timeline
IWRISHARES TR	466	$41.1K	0.02%	+2	Timeline
SNPSSYNOPSYS INC	81	$41K	0.02%	0	Timeline
ABNBAIRBNB INC	323	$41K	0.02%	-41	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,999	$40.9K	0.02%	+625	Timeline
FCXFREEPORT MCMORAN INC	818	$40.8K	0.02%	+3	Timeline
WCBRWISDOMTREE TR	1,601	$40.7K	0.02%	0	Timeline
COHRCOHERENT CORP	457	$40.6K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	453	$40.6K	0.02%	+1	Timeline
BDCBELDEN INC	346	$40.6K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	163	$40.6K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	352	$40.6K	0.02%	0	Timeline
OCOWENS CORNING NEW	227	$40K	0.02%	+1	Timeline
BHEBENCHMARK ELECTRS INC	901	$39.9K	0.02%	+4	Timeline
VNQVANGUARD INDEX FDS	408	$39.7K	0.02%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	146	$39.6K	0.02%	0	Timeline
BPBP PLC	1,248	$39.2K	0.02%	+32	Timeline
ALVAUTOLIV INC	417	$38.9K	0.02%	-133	Timeline
AONAON PLC	111	$38.6K	0.02%	0	Timeline
RPMRPM INTL INC	319	$38.5K	0.02%	+2	Timeline
ECLECOLAB INC	151	$38.5K	0.02%	0	Timeline
DALDELTA AIR LINES INC	757	$38.4K	0.02%	-65	Timeline
CADECADENCE BANK	1,206	$38.4K	0.02%	+11	Timeline
IDAIDACORP INC	371	$38.2K	0.02%	+3	Timeline
EQTEQT CORP	1,036	$38K	0.02%	+717	Timeline
PFSPROVIDENT FINL SVCS INC	2,035	$37.8K	0.02%	0	Timeline
WELLWELLTOWER INC	295	$37.8K	0.02%	+2	Timeline
FNDFLOOR & DECOR HLDGS INC	301	$37.4K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	155	$37.3K	0.02%	+1	Timeline
FNLCFIRST BANCORP INC ME	1,410	$37.1K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	572	$37K	0.02%	-78	Timeline
UNILEVER PLCUNILEVER PLC	570	$37K	0.02%	+4
IBKRINTERACTIVE BROKERS GROUP IN	265	$37K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	209	$37K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	32	$36.9K	0.02%	0	Timeline
MCKMCKESSON CORP	74	$36.7K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	81	$36.6K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	184	$36.5K	0.02%	0	Timeline
ESGDISHARES TR	432	$36.4K	0.02%	0	Timeline
MSTRSTRATEGY INC	215	$36.2K	0.02%	+196	Timeline
DDOMINION ENERGY INC	626	$36.2K	0.02%	-23	Timeline
TFCTRUIST FINL CORP	843	$36.1K	0.02%	+10	Timeline
DGDOLLAR GEN CORP	424	$35.8K	0.02%	-249	Timeline
ITWILLINOIS TOOL WKS INC	137	$35.8K	0.02%	+1	Timeline
GGGGRACO INC	408	$35.7K	0.02%	+2	Timeline
DTEDTE ENERGY CO	278	$35.7K	0.02%	+3	Timeline
CTASCINTAS CORP	173	$35.6K	0.02%	+130	Timeline
HPQHP INC	992	$35.6K	0.02%	-75	Timeline
RNRRENAISSANCERE HLDGS LTD	130	$35.5K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	270	$35.5K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	94	$35.4K	0.02%	0	Timeline
TIPISHARES TR	319	$35.3K	0.02%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	322	$35.3K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	358	$35.1K	0.02%	+1	Timeline
BKHBLACK HILLS CORP	574	$35.1K	0.02%	+7	Timeline
AMCOR PLCAMCOR PLC	3,094	$35.1K	0.02%	new
EMREMERSON ELEC CO	320	$35K	0.02%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	611	$35K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	339	$34.8K	0.02%	+3	Timeline
ERIEERIE INDTY CO	64	$34.8K	0.02%	0	Timeline
SSDSIMPSON MFG INC	182	$34.7K	0.02%	+1	Timeline
SNXTD SYNNEX CORPORATION	289	$34.7K	0.02%	+1	Timeline
BLDTOPBUILD COR	85	$34.6K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	561	$34.5K	0.02%	0	Timeline
SLBSLB LIMITED	820	$34.4K	0.02%	+5	Timeline
TTEKTETRA TECH INC NEW	723	$34.1K	0.02%	+579	Timeline
EXPOEXPONENT INC	296	$34.1K	0.02%	+1	Timeline
DTDYNATRACE INC	636	$34K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	309	$33.9K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	141	$33.8K	0.02%	+1	Timeline
SONYSONY GROUP CORP	350	$33.8K	0.02%	0	Timeline
LNWOLIGHT & WONDER INC	370	$33.6K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	135	$33.4K	0.02%	+1	Timeline
WINGWINGSTOP INC	80	$33.3K	0.02%	0	Timeline
CCKCROWN HLDGS INC	347	$33.3K	0.02%	+1	Timeline
ARWARROW ELECTRS INC	250	$33.2K	0.02%	0	Timeline
IXGISHARES TR	351	$33.2K	0.02%	0	Timeline
PSXPHILLIPS 66	252	$33.1K	0.02%	+2	Timeline
BRBRBELLRING BRANDS INC	545	$33.1K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	221	$33.1K	0.02%	+1	Timeline
OKEONEOK INC NEW	362	$33K	0.02%	+4	Timeline
RGAREINSURANCE GROUP AMER INC	151	$32.9K	0.02%	+1	Timeline
OLEDUNIVERSAL DISPLAY CORP	157	$32.9K	0.02%	-142	Timeline
LFUSLITTELFUSE INC	124	$32.9K	0.02%	0	Timeline
SCISERVICE CORP INTL	416	$32.8K	0.02%	+2	Timeline
WMBWILLIAMS COS INC	717	$32.7K	0.02%	+8	Timeline
CLHCLEAN HARBORS INC	135	$32.6K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	389	$32.6K	0.02%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	546	$32.6K	0.02%	+2	Timeline
ACMAECOM	316	$32.6K	0.02%	+1	Timeline
XPOXPO INC	303	$32.6K	0.02%	0	Timeline
NOVTNOVANTA INC	182	$32.6K	0.02%	0	Timeline
DDOGDATADOG INC	283	$32.6K	0.02%	-30	Timeline
NTAPNETAPP INC	263	$32.5K	0.02%	+1	Timeline
ITTITT INC	217	$32.5K	0.02%	+1	Timeline
DLRDIGITAL RLTY TR INC	201	$32.5K	0.02%	+4	Timeline
BHPBHP BILLITON LIMITED	521	$32.4K	0.02%	0	Timeline
BBYBEST BUY INC	313	$32.4K	0.02%	+3	Timeline
ESEVERSOURCE ENERGY	475	$32.4K	0.02%	+5	Timeline
EWBCEAST WEST BANCORP INC	387	$32K	0.02%	+2	Timeline
DHID R HORTON INC	168	$32K	0.02%	+1	Timeline
IYFISHARES TR	308	$32K	0.02%	-94	Timeline
FLRFLUOR CORP	670	$32K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,587	$31.8K	0.02%	+50	Timeline
AJGGALLAGHER ARTHUR J & CO	113	$31.7K	0.02%	0	Timeline
URIUNITED RENTALS INC	39	$31.7K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	176	$31.7K	0.02%	0	Timeline
AVTAVNET INC	583	$31.7K	0.02%	+4	Timeline
HRHEALTHCARE RLTY TR	1,741	$31.6K	0.02%	+30	Timeline
CUBECUBESMART	587	$31.6K	0.02%	+6	Timeline
AZOAUTOZONE INC	10	$31.5K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	477	$31.5K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	211	$31.3K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	329	$30.9K	0.01%	-13	Timeline
CGNXCOGNEX CORP	763	$30.9K	0.01%	+1	Timeline
EXELEXELIXIS INC	1,189	$30.9K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	185	$30.7K	0.01%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	429	$30.6K	0.01%	+3	Timeline
WASHWASHINGTON TR BANCORP INC	950	$30.6K	0.01%	+18	Timeline
CVLTCOMMVAULT SYS INC	198	$30.5K	0.01%	0	Timeline
AESAES CORP	1,515	$30.4K	0.01%	+16	Timeline
RCLROYAL CARIBBEAN GROUP	171	$30.3K	0.01%	0	Timeline
NVTNVENT ELEC PLC	431	$30.3K	0.01%	+1	Timeline
COKECOCA COLA CONS INC	23	$30.3K	0.01%	0	Timeline
ARMKARAMARK	782	$30.3K	0.01%	+2	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	688	$30.3K	0.01%	+7	Timeline
IYHISHARES TR	466	$30.3K	0.01%	+2	Timeline
ONBOLD NATL BANCORP IND	1,622	$30.3K	0.01%	+13	Timeline
PFGCPERFORMANCE FOOD GROUP CO	385	$30.2K	0.01%	0	Timeline
SAIASAIA INC	69	$30.2K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	91	$30K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	426	$29.9K	0.01%	0	Timeline
CDWCDW CORP	132	$29.9K	0.01%	0	Timeline
SYYSYSCO CORP	383	$29.9K	0.01%	-625	Timeline
JCIJOHNSON CONTROLS INTERNATION	384	$29.8K	0.01%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	189	$29.6K	0.01%	+1	Timeline
PLXSPLEXUS CORP	216	$29.5K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,289	$29.5K	0.01%	+17	Timeline
EVREVERCORE INC	116	$29.5K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	301	$29.4K	0.01%	+1	Timeline
ELFE L F BEAUTY INC	270	$29.4K	0.01%	+65	Timeline
IQVIQVIA HLDGS INC	124	$29.4K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	267	$29.4K	0.01%	+133	Timeline
KBHKB HOME	341	$29.2K	0.01%	+1	Timeline
FTNTFORTINET INC	377	$29.2K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	969	$29.2K	0.01%	+2
PORPORTLAND GEN ELEC CO	610	$29.2K	0.01%	+36	Timeline
IGSBISHARES TR	554	$29.2K	0.01%	new	Timeline
MMSMAXIMUS INC	311	$29K	0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	521	$29K	0.01%	+1	Timeline
KVUEKENVUE INC	1,253	$29K	0.01%	-505	Timeline
ALLALLSTATE CORP	152	$28.8K	0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	31	$28.8K	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	677	$28.7K	0.01%	+5	Timeline
CBTCABOT CORP	256	$28.6K	0.01%	+1	Timeline
SRESEMPRA	342	$28.6K	0.01%	+3	Timeline
EXPEAGLE MATLS INC	99	$28.5K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19	$28.5K	0.01%	0	Timeline
ALLYALLY FINL INC	799	$28.4K	0.01%	+6	Timeline
HQYHEALTHEQUITY INC	345	$28.2K	0.01%	0	Timeline
HLHECLA MINING COMPANY	4,220	$28.2K	0.01%	+10	Timeline
BJBJS WHSL CLUB HLDGS INC	340	$28K	0.01%	0	Timeline
WFWOORI FINL GROUP INC	784	$28K	0.01%	+6	Timeline
CTVACORTEVA INC	475	$27.9K	0.01%	+1	Timeline
ATRAPTARGROUP INC	174	$27.9K	0.01%	+1	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	250	$27.8K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	500	$27.8K	0.01%	0	Timeline
CACICACI INTL INC	55	$27.8K	0.01%	0	Timeline
MUSAMURPHY USA INC	56	$27.7K	0.01%	0	Timeline
ROSTROSS STORES INC	183	$27.6K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	678	$27.6K	0.01%	+12	Timeline
MSCIMSCI INC	47	$27.6K	0.01%	0	Timeline
CVNACARVANA CO	158	$27.5K	0.01%	0	Timeline
VEEVVEEVA SYS INC	131	$27.5K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	446	$27.5K	0.01%	+3	Timeline
SMGSCOTTS MIRACLE-GRO CO	317	$27.5K	0.01%	-16	Timeline
FFINFIRST FINL BANKSHARES INC	742	$27.4K	0.01%	+5	Timeline
EHCENCOMPASS HEALTH CORP	284	$27.4K	0.01%	0	Timeline
OREALTY INCOME CORP	432	$27.4K	0.01%	+6	Timeline
AIGAMERICAN INTL GROUP INC	374	$27.4K	0.01%	+2	Timeline
NFGNATIONAL FUEL GAS CO	449	$27.2K	0.01%	+4	Timeline
EXLSEXLSERVICE HLDGS INC	709	$27K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	465	$27K	0.01%	+4	Timeline
OGEOGE ENERGY CORP	656	$26.9K	0.01%	+7	Timeline
CHTRCHARTER COMMUNICATIONS INC	83	$26.9K	0.01%	0	Timeline
WWDWOODWARD INC	157	$26.9K	0.01%	+1	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,890	$26.9K	0.01%	+34	Timeline
VLOVALERO ENERGY CORP	199	$26.8K	0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	48	$26.8K	0.01%	0	Timeline
OSKOSHKOSH CORP	268	$26.8K	0.01%	+2	Timeline
NJRNEW JERSEY RES CORP	567	$26.8K	0.01%	+5	Timeline
GMEDGLOBUS MED INC	374	$26.8K	0.01%	0	Timeline
AAALCOA CORP	693	$26.7K	0.01%	+2	Timeline
WBSWEBSTER FINL CORP	573	$26.7K	0.01%	+5	Timeline
LENLENNAR CORP	142	$26.7K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	139	$26.7K	0.01%	+1	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,617	$26.6K	0.01%	+23	Timeline
INGRINGREDION INC	194	$26.6K	0.01%	+2	Timeline
GLPIGAMING & LEISURE P	516	$26.6K	0.01%	+7	Timeline
HWCHANCOCK WHITNEY CORPORATION	517	$26.5K	0.01%	+4	Timeline
DTMDT MIDSTREAM INC	336	$26.4K	0.01%	+3	Timeline
TTCTORO CO	305	$26.4K	0.01%	+2	Timeline
CMCCOMMERCIAL METALS CO	480	$26.4K	0.01%	+2	Timeline
KMBKIMBERLY-CLARK CORP	185	$26.4K	0.01%	-18	Timeline
AEISADVANCED ENERGY INDS	250	$26.4K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	198	$26.3K	0.01%	0	Timeline
EEMVISHARES INC	419	$26.3K	0.01%	0	Timeline
UMBFUMB FINL CORP	249	$26.2K	0.01%	+1	Timeline
PCVXVAXCYTE INC	229	$26.2K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	519	$26.1K	0.01%	+3	Timeline
FLOFLOWERS FOODS INC	1,132	$26.1K	0.01%	+11	Timeline
GPKGRAPHIC PACKAGING HLDG CO	882	$26.1K	0.01%	+3	Timeline
FHNFIRST HORIZON CORPORATION	1,679	$26.1K	0.01%	+16	Timeline
SGISOMNIGROUP INTERNATIONAL INC	476	$26K	0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	158	$25.9K	0.01%	+2	Timeline
TRGPTARGA RES CORP	175	$25.9K	0.01%	+1	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	168	$138K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	77	$82.5K	shares
BLACKROCK INCBLACKROCK INC	73	$57.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279	$42K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	791	$34K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,032	$26.4K	shares
HYGISHARES TR	332	$25.6K	shares
WESTROCK COWESTROCK CO	292	$14.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,225	$10.4K	shares
LGIHLGI HOMES INC	100	$8.95K	shares
MCHIISHARES TR	108	$4.57K	shares
CNYAISHARES TR	114	$2.89K	shares
MGNIMAGNITE INC	150	$1.99K	shares
PLNTPLANET FITNESS MASTER ISSUER	25	$1.84K	shares
CFLTCONFLUENT INC-CLASS A	50	$1.48K	shares
PEGAPEGASYSTEMS INC	20	$1.22K	shares
DCBODOCEBO INC	30	$1.16K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,000	$1.07K	shares
FSLYFASTLY INC	133	$980	shares
PATHUIPATH INC	55	$697	shares
CPNGCOUPANG INC	32	$670	shares
HASHASBRO INC	11	$651	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58	$606	shares
AFRMAFFIRM HLDGS INC	20	$604	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	7	$266	shares
ZGZILLOW GROUP INC	5	$225	shares
CHGGCHEGG INC	60	$190	shares
DXCDXC TECHNOLOGY CO	9	$180	shares
ASANASANA INC	10	$140	shares
GRWGGROWGENERATION CORP	65	$140	shares
SFIXSTITCH FIX INC	10	$42	shares
OXY/WSOCCIDENTAL PETE CORP	1	$41	shares
CCICROWN CASTLE INC	0	$0	shares
INVITAE CORPINVITAE CORP	25	$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 0001831316-24-000004	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC