Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $252,652,870 across 1,215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 42.76% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020270

Period: 2024-09-30
Reported value: $253M
Holdings: 1,215
Top 10 weight: 42.76%
New: 84
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+10,790	$2.95M
IAUadded	+28,790	$1.43M
TXNadded	+5,428	$1.12M
IJHadded	+11,001	$686K
ORCLadded	+3,357	$572K

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
TOSTreduced	-32,675	-$925K
PRFZreduced	-13,577	-$564K
PGreduced	-2,677	-$464K
SPYreduced	-445	-$255K
QQQreduced	-428	-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020270, largest first. % of portfolio is the value over $252,652,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	77,808	$24.5M	9.68%	+1	Timeline
QQQINVESCO QQQ TR	47,653	$23.3M	9.21%	-428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,687	$15.3M	6.06%	-445	Timeline
GNRSPDR INDEX SHS FDS	139,525	$8.05M	3.18%	+7,411	Timeline
AAPLAPPLE INC	33,268	$7.75M	3.07%	+252	Timeline
FBNDFIDELITY MERRIMACK STR TR	158,278	$7.4M	2.93%	+11,869	Timeline
IYMISHARES TR	44,106	$6.62M	2.62%	+1,370	Timeline
IWRISHARES TR	61,566	$5.43M	2.15%	+1	Timeline
MSFTMICROSOFT CORP	11,354	$4.89M	1.93%	+425	Timeline
IJRISHARES TR	41,545	$4.86M	1.92%	-138	Timeline
IHDGWISDOMTREE TR	82,331	$3.76M	1.49%	-3,308	Timeline
IJHISHARES TR	55,301	$3.45M	1.36%	+11,001	Timeline
SCHDSCHWAB STRATEGIC TR	39,868	$3.37M	1.33%	+1,439	Timeline
SCHBSCHWAB STRATEGIC TR	46,002	$3.06M	1.21%	+4,905	Timeline
MBBISHARES TR	31,622	$3.03M	1.2%	-1,655	Timeline
MINTPIMCO ETF TR	29,916	$3.01M	1.19%	+2,380	Timeline
CRMSALESFORCE INC	10,986	$3.01M	1.19%	+10,790	Timeline
SDYSPDR SERIES TRUST	17,959	$2.55M	1.01%	-9	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,238	$2.45M	0.97%	+4,804	Timeline
HSCZISHARES TR	62,737	$2.05M	0.81%	+17,037	Timeline
IAUISHARES GOLD TR	40,070	$1.99M	0.79%	+28,790	Timeline
AMZNAMAZON COM INC	10,453	$1.95M	0.77%	+2,060	Timeline
IVVISHARES TR	3,294	$1.9M	0.75%	-56	Timeline
IVEISHARES TR	9,586	$1.89M	0.75%	+6	Timeline
FRELFIDELITY COVINGTON TRUST	61,328	$1.81M	0.72%	+3,241	Timeline
VHTVANGUARD WORLD FD	6,298	$1.78M	0.7%	+512	Timeline
VOVANGUARD INDEX FDS	6,632	$1.75M	0.69%	+161	Timeline
RTXRTX CORPORATION	13,647	$1.65M	0.65%	+3,485	Timeline
SCHGSCHWAB STRATEGIC TR	15,559	$1.62M	0.64%	+4,358	Timeline
USMVISHARES TR	17,487	$1.6M	0.63%	+7	Timeline
ECBKECB BANCORP INC	109,438	$1.57M	0.62%	+2,333	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,789	$1.54M	0.61%	0	Timeline
TXNTEXAS INSTRS INC	7,292	$1.51M	0.6%	+5,428	Timeline
AVUVAMERICAN CENTY ETF TR	15,508	$1.49M	0.59%	+1,038	Timeline
ACNACCENTURE PLC IRELAND	4,206	$1.49M	0.59%	-24	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,151	$1.45M	0.57%	+32	Timeline
DBEMDBX ETF TR	53,638	$1.41M	0.56%	-3,706	Timeline
AVGOBROADCOM INC	8,042	$1.39M	0.55%	+21	Timeline
NVDANVIDIA CORPORATION	11,319	$1.37M	0.54%	+54	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,462	$1.31M	0.52%	+13	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,787	$1.31M	0.52%	+168	Timeline
IUSVISHARES TR	13,145	$1.26M	0.5%	+199	Timeline
MCDMCDONALDS CORP	4,071	$1.24M	0.49%	-2	Timeline
JNJJOHNSON & JOHNSON	7,599	$1.23M	0.49%	+802	Timeline
JPMJPMORGAN CHASE & CO	5,686	$1.2M	0.47%	+159	Timeline
PGPROCTER & GAMBLE CO	6,838	$1.18M	0.47%	-2,677	Timeline
ORCLORACLE CORP	6,919	$1.18M	0.47%	+3,357	Timeline
XLBSELECT SECTOR SPDR TR	12,158	$1.17M	0.46%	+418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,202	$1.16M	0.46%	-84	Timeline
ABBVABBVIE INC	5,788	$1.14M	0.45%	+201	Timeline
FBCGFIDELITY COVINGTON TRUST	26,554	$1.14M	0.45%	+350	Timeline
GOOGALPHABET INC	6,653	$1.11M	0.44%	+1,210	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,253	$1.11M	0.44%	-6	Timeline
QCOMQUALCOMM INC	6,072	$1.03M	0.41%	+389	Timeline
NEENEXTERA ENERGY INC	12,084	$1.02M	0.4%	-150	Timeline
VBVANGUARD INDEX FDS	4,279	$1.02M	0.4%	+103	Timeline
IAGGISHARES TR	19,175	$994K	0.39%	-2,133	Timeline
IEFAISHARES TR	12,661	$988K	0.39%	-1,397	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,701	$969K	0.38%	-97	Timeline
MRKMERCK & CO INC	8,385	$954K	0.38%	+111	Timeline
SRLNSSGA ACTIVE ETF TR	22,512	$940K	0.37%	+1,728	Timeline
OEFISHARES TR	3,355	$929K	0.37%	0	Timeline
DISDISNEY WALT CO	9,252	$890K	0.35%	-316	Timeline
HDHOME DEPOT INC	2,181	$884K	0.35%	+196	Timeline
SCHVSCHWAB STRATEGIC TR	10,866	$873K	0.35%	-35	Timeline
IWMISHARES TR	3,813	$842K	0.33%	+2	Timeline
VOOVANGUARD INDEX FDS	1,573	$830K	0.33%	+150	Timeline
SCHMSCHWAB STRATEGIC TR	9,882	$821K	0.32%	-145	Timeline
DIVOAMPLIFY ETF TR	19,724	$812K	0.32%	-238	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,646	$806K	0.32%	+684	Timeline
EEMVISHARES INC	11,867	$744K	0.29%	+14	Timeline
IGEISHARES TR	16,875	$744K	0.29%	-1,675	Timeline
ABTABBOTT LABORATORIES	6,482	$739K	0.29%	-75	Timeline
PEPPEPSICO INC	4,233	$720K	0.28%	+146	Timeline
SRTSSENSUS HEALTHCARE INC	120,854	$701K	0.28%	+2,500	Timeline
IEMGISHARES INC	11,515	$661K	0.26%	-363	Timeline
DHRDANAHER CORP DEL	2,375	$660K	0.26%	+100	Timeline
BLACKROCK INCBLACKROCK INC	695	$660K	0.26%	+35
EMREMERSON ELEC CO	5,944	$650K	0.26%	-226	Timeline
XOMEXXON MOBIL CORP	5,518	$647K	0.26%	+19	Timeline
IVWISHARES TR	6,328	$606K	0.24%	+1	Timeline
AMGNAMGEN INC	1,870	$603K	0.24%	-72	Timeline
QUALISHARES TR	3,170	$568K	0.22%	-185	Timeline
EFGISHARES TR	5,217	$562K	0.22%	0	Timeline
VTIVANGUARD INDEX FDS	1,912	$542K	0.21%	+605	Timeline
SCHESCHWAB STRATEGIC TR	18,426	$538K	0.21%	-3,041	Timeline
YUMYUM BRANDS INC	3,810	$532K	0.21%	0	Timeline
CVXCHEVRON CORPORATION	3,595	$529K	0.21%	-174	Timeline
ADIANALOG DEVICES INC	2,253	$519K	0.21%	-93	Timeline
LINLINDE PLC	1,072	$511K	0.2%	-4	Timeline
TSLATESLA INC	1,880	$492K	0.19%	-61	Timeline
METAMETA PLATFORMS INC	854	$489K	0.19%	+117	Timeline
COWZPACER FDS TR	8,395	$485K	0.19%	+1,295	Timeline
IGSBISHARES TR	9,200	$484K	0.19%	0	Timeline
VNQVANGUARD INDEX FDS	4,925	$480K	0.19%	+15	Timeline
IRMIRON MTN INC DEL	4,022	$478K	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,601	$476K	0.19%	+1,416	Timeline
GOOGLALPHABET INC	2,790	$463K	0.18%	-95	Timeline
UNPUNION PAC CORP	1,875	$462K	0.18%	+304	Timeline
ICFISHARES TR	7,000	$461K	0.18%	0	Timeline
ESEVERSOURCE ENERGY	6,762	$460K	0.18%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,170	$439K	0.17%	+16	Timeline
SBUXSTARBUCKS CORP	4,334	$423K	0.17%	+321	Timeline
GDGENERAL DYNAMICS CORP	1,344	$406K	0.16%	-78	Timeline
DGROISHARES TR	6,435	$403K	0.16%	-19	Timeline
NTAPNETAPP INC	3,264	$403K	0.16%	-1	Timeline
NVSNOVARTIS AG	3,503	$403K	0.16%	0	Timeline
ZTSZOETIS INC	1,959	$383K	0.15%	+149	Timeline
EFVISHARES TR	6,500	$374K	0.15%	0	Timeline
MARMARRIOTT INTL INC NEW	1,487	$370K	0.15%	-16	Timeline
CVSCVS HEALTH CORP	5,862	$369K	0.15%	+881	Timeline
SCHFSCHWAB STRATEGIC TR	8,750	$360K	0.14%	-174	Timeline
VLOVALERO ENERGY CORP	2,649	$358K	0.14%	+407	Timeline
STTSTATE STR CORP	4,030	$357K	0.14%	0	Timeline
KOCOCA COLA CO	4,564	$328K	0.13%	0	Timeline
MUBISHARES TR	2,931	$318K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	537	$314K	0.12%	+79	Timeline
SCHASCHWAB STRATEGIC TR	6,076	$313K	0.12%	-36	Timeline
CSCOCISCO SYS INC	5,865	$312K	0.12%	-183	Timeline
BXBLACKSTONE INC	2,025	$310K	0.12%	+247	Timeline
XYLXYLEM INC	2,243	$303K	0.12%	+7	Timeline
BACBANK OF AMER CORP	7,555	$300K	0.12%	+4,241	Timeline
UPSUNITED PARCEL SVCS INC	2,176	$297K	0.12%	-105	Timeline
ECLECOLAB INC	1,161	$296K	0.12%	+146	Timeline
AGGISHARES TR	2,893	$293K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	470	$291K	0.12%	+20	Timeline
GWWWW GRAINGER INC	276	$286K	0.11%	-6	Timeline
TGTTARGET CORP	1,793	$280K	0.11%	+288	Timeline
EMXCISHARES INC	4,500	$275K	0.11%	0	Timeline
WFCWELLS FARGO & CO	4,832	$273K	0.11%	-35	Timeline
HSYHERSHEY CO	1,417	$272K	0.11%	-91	Timeline
MSMORGAN STANLEY	2,533	$264K	0.1%	+47	Timeline
BDXBECTON DICKINSON & CO	1,095	$264K	0.1%	+62	Timeline
WMTWALMART INC	3,182	$257K	0.1%	+323	Timeline
TOTLSSGA ACTIVE ETF TR	6,079	$252K	0.1%	+49	Timeline
VOEVANGUARD INDEX FDS	1,457	$244K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	416	$244K	0.1%	+1	Timeline
TTDTHE TRADE DESK INC	2,210	$242K	0.1%	+2,087	Timeline
TROWPRICE T ROWE GROUP INC	2,163	$236K	0.09%	+417	Timeline
MKCMCCORMICK & CO INC	2,794	$230K	0.09%	-216	Timeline
CALFPACER FDS TR	4,788	$223K	0.09%	+738	Timeline
CMCSACOMCAST CORP NEW	5,314	$222K	0.09%	-439	Timeline
GLDSPDR GOLD TR	904	$220K	0.09%	0	Timeline
INTCINTEL CORP	9,259	$217K	0.09%	-1,042	Timeline
SUBISHARES TR	2,000	$212K	0.08%	0	Timeline
EEMISHARES TR	4,596	$211K	0.08%	+423	Timeline
EFAISHARES TR	2,451	$205K	0.08%	0	Timeline
GEGE AEROSPACE	1,073	$202K	0.08%	+400	Timeline
RWRSPDR SERIES TRUST	1,887	$201K	0.08%	-29	Timeline
PFEPFIZER INC	6,941	$201K	0.08%	+1,931	Timeline
LLYELI LILLY & CO	225	$199K	0.08%	-5	Timeline
MMM3M CO	1,453	$199K	0.08%	-104	Timeline
TSCOTRACTOR SUPPLY CO	671	$195K	0.08%	+85	Timeline
VUGVANGUARD INDEX FDS	503	$193K	0.08%	0	Timeline
ESGDISHARES TR	2,261	$190K	0.08%	+18	Timeline
TAT&T INC	8,635	$190K	0.08%	+1,983	Timeline
ITWILLINOIS TOOL WKS INC	720	$190K	0.08%	-60	Timeline
CEGCONSTELLATION ENERGY CORP	698	$181K	0.07%	-70	Timeline
RXSTRXSIGHT INC	3,588	$177K	0.07%	new	Timeline
NKENIKE INC	1,891	$168K	0.07%	-38	Timeline
SJMSMUCKER J M CO	1,382	$167K	0.07%	-123	Timeline
YUMCYUM CHINA HLDGS INC	3,712	$167K	0.07%	0	Timeline
NTRSNORTHERN TR CORP	1,850	$167K	0.07%	+288	Timeline
MAMASTERCARD INCORPORATED	336	$166K	0.07%	+82	Timeline
FLOTISHARES TR	3,200	$163K	0.06%	0	Timeline
MDYVSPDR SERIES TRUST	2,044	$162K	0.06%	+17	Timeline
SPSMSPDR SERIES TRUST	3,550	$162K	0.06%	-740	Timeline
MDTMEDTRONIC PLC	1,766	$159K	0.06%	+653	Timeline
LNGCHENIERE ENERGY INC	878	$158K	0.06%	0	Timeline
RACEFERRARI N V	332	$156K	0.06%	0	Timeline
JNKSPDR SERIES TRUST	1,578	$154K	0.06%	0	Timeline
TOSTTOAST INC	5,450	$154K	0.06%	-32,675	Timeline
IUSGISHARES TR	1,160	$153K	0.06%	+119	Timeline
IUSBISHARES TR	3,175	$150K	0.06%	+21	Timeline
HONHONEYWELL INTL INC	687	$142K	0.06%	-13	Timeline
BNDVANGUARD BD INDEX FDS	1,889	$142K	0.06%	+38	Timeline
IGIBISHARES TR	2,579	$139K	0.05%	+7	Timeline
DELLDELL TECHNOLOGIES INC	1,128	$134K	0.05%	+862	Timeline
NOCNORTHROP GRUMMAN CORP	252	$133K	0.05%	+3	Timeline
DVNDEVON ENERGY CORP NEW	3,377	$132K	0.05%	+28	Timeline
USBUS BANCORP	2,847	$130K	0.05%	+50	Timeline
MOALTRIA GROUP INC	2,445	$126K	0.05%	-319	Timeline
STERICYCLE INCSTERICYCLE INC	2,020	$123K	0.05%	0
PYPLPAYPAL HLDGS INC	1,574	$123K	0.05%	+13	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,438	$120K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	517	$120K	0.05%	0	Timeline
VVISA INC	435	$120K	0.05%	-34	Timeline
PLDPROLOGIS INC.	944	$119K	0.05%	+110	Timeline
KKELLANOVA	1,472	$119K	0.05%	0	Timeline
DDOMINION ENERGY INC	2,045	$118K	0.05%	-203	Timeline
SGOLETFS GOLD TR	4,505	$113K	0.04%	+240	Timeline
SGSWEETGREEN INC	3,142	$111K	0.04%	new	Timeline
GISGENERAL MILLS INC	1,480	$109K	0.04%	-106	Timeline
VTVVANGUARD INDEX FDS	624	$109K	0.04%	-156	Timeline
CITHE CIGNA GROUP	309	$107K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,287	$107K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,016	$105K	0.04%	+693	Timeline
SIVRABRDN SILVER ETF TRUST	3,500	$104K	0.04%	0	Timeline
LQDISHARES TR	913	$103K	0.04%	-361	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	519	$103K	0.04%	+493	Timeline
BABOEING CO	678	$103K	0.04%	-61	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,973	$102K	0.04%	+669	Timeline
VBRVANGUARD INDEX FDS	504	$101K	0.04%	0	Timeline
SEICSEI INVTS CO	1,414	$97.8K	0.04%	0	Timeline
ISTBISHARES TR	1,987	$96.7K	0.04%	0	Timeline
BGRNISHARES TR	1,985	$95.9K	0.04%	+7	Timeline
SUSBISHARES TR	3,705	$93.2K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	896	$93K	0.04%	0	Timeline
TJXTJX COS INC NEW	786	$92.4K	0.04%	+293	Timeline
CATCATERPILLAR INC	236	$92.3K	0.04%	+37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	198	$92.1K	0.04%	+54	Timeline
RSGREPUBLIC SVCS INC	439	$88.2K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	2,976	$87.9K	0.03%	+1,806	Timeline
DOWDOW HLDGS INC	1,579	$86.3K	0.03%	-74	Timeline
EXCEXELON CORP	2,058	$83.5K	0.03%	-113	Timeline
FTVFORTIVE CORP	1,054	$83.2K	0.03%	+25	Timeline
MDLZMONDELEZ INTL INC	1,123	$83K	0.03%	-92	Timeline
NFLXNETFLIX INC.	117	$83K	0.03%	-4	Timeline
XLISELECT SECTOR SPDR TR	610	$82.6K	0.03%	new	Timeline
MPCMARATHON PETE CORP	506	$82.4K	0.03%	-1	Timeline
VLTOVERALTO CORP	720	$80.6K	0.03%	+33	Timeline
SYKSTRYKER CORPORATION	220	$79.5K	0.03%	-22	Timeline
ETNEATON CORP PLC	239	$79.2K	0.03%	-9	Timeline
DGXQUEST DIAGNOSTICS INC	499	$77.5K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	155	$76.7K	0.03%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	477	$76.7K	0.03%	+253	Timeline
SHELSHELL PLC	1,150	$75.8K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	1,516	$75.7K	0.03%	-11	Timeline
SLBSLB LIMITED	1,803	$75.7K	0.03%	+11	Timeline
PPGPPG INDS INC	570	$75.5K	0.03%	-119	Timeline
XBIOXENETIC BIOSCIENCES INC	17,371	$75K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,052	$74.2K	0.03%	+52	Timeline
PANWPALO ALTO NETWORKS INC	215	$73.5K	0.03%	-20	Timeline
ADBEADOBE INC	141	$73K	0.03%	-6	Timeline
KKRKKR & CO INC	557	$72.7K	0.03%	+471	Timeline
AMDADVANCED MICRO DEVICES INC	440	$72.2K	0.03%	+60	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,010	$71.8K	0.03%	+10	Timeline
XCEMCOLUMBIA ETF TR II	2,172	$71K	0.03%	-49	Timeline
SAMBOSTON BEER INC	245	$70.7K	0.03%	0	Timeline
ETRENTERGY CORP NEW	536	$70.5K	0.03%	0	Timeline
SOSOUTHERN CO	773	$69.7K	0.03%	+400	Timeline
COMTISHARES U S ETF TR	2,600	$67.4K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	642	$67.4K	0.03%	-12	Timeline
MRNAMODERNA INC	1,008	$67.4K	0.03%	+455	Timeline
CWCURTISS WRIGHT CORP	203	$66.8K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	111	$65.1K	0.03%	+51	Timeline
ISRGINTUITIVE SURGICAL INC	132	$64.8K	0.03%	+7	Timeline
EWJISHARES INC	905	$64.7K	0.03%	+5	Timeline
HALHALLIBURTON CO	2,195	$63.8K	0.03%	+61	Timeline
CBCHUBB LIMITED	220	$63.5K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	406	$62.6K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	708	$59.4K	0.02%	+351	Timeline
AXPAMERICAN EXPRESS CO	219	$59.4K	0.02%	+14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	199	$59.3K	0.02%	+96	Timeline
LHXL3HARRIS TECHNOLOGIES INC	246	$58.6K	0.02%	-11	Timeline
HAPVANECK ETF TRUST	1,095	$57.7K	0.02%	+4	Timeline
PBRPETROLEO BRASILEIRO S A	4,000	$57.6K	0.02%	new	Timeline
ACWVISHARES INC	500	$57.3K	0.02%	0	Timeline
IXUSISHARES TR	788	$57.2K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	405	$57.1K	0.02%	new	Timeline
LOWLOWES COS INC	208	$56.3K	0.02%	-6	Timeline
PNCPNC FINL SVCS GROUP INC	304	$56.2K	0.02%	+206	Timeline
PWRQUANTA SVCS INC	187	$55.8K	0.02%	+172	Timeline
CRSPCRISPR THERAPEUTICS AG	1,182	$55.5K	0.02%	+166	Timeline
PGRPROGRESSIVE CORP	209	$53K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	408	$52.4K	0.02%	+124	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,256	$52.2K	0.02%	-13,577	Timeline
VSTVISTRA CORP	438	$51.9K	0.02%	-35	Timeline
IBDTISHARES TR	2,000	$51.1K	0.02%	-700	Timeline
INDBINDEPENDENT BK CORP MASS	845	$50.4K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,000	$50.2K	0.02%	0
TTTRANE TECHNOLOGIES PLC	129	$50.1K	0.02%	-8	Timeline
DUKDUKE ENERGY CORP NEW	433	$49.9K	0.02%	+108	Timeline
EBCEASTERN BANKSHARES INC	3,038	$49.8K	0.02%	+517	Timeline
ESGGFLEXSHARES TR	285	$49.2K	0.02%	0	Timeline
CCITIGROUP INC	780	$48.8K	0.02%	-134	Timeline
IBDSISHARES TR	2,000	$48.7K	0.02%	-700	Timeline
IBDRISHARES TR	2,000	$48.6K	0.02%	-700	Timeline
WELLWELLTOWER INC	379	$48.5K	0.02%	+300	Timeline
AFLAFLAC INC	433	$48.4K	0.02%	0	Timeline
MCOMOODYS CORP	100	$47.5K	0.02%	+66	Timeline
NOWSERVICENOW INC	53	$47.4K	0.02%	+11	Timeline
OMCOMNICOM GROUP INC	458	$47.4K	0.02%	+441	Timeline
BSXBOSTON SCIENTIFIC CORP	563	$47.2K	0.02%	-55	Timeline
PHPARKER-HANNIFIN CORP	73	$46.1K	0.02%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,209	$45K	0.02%	-10	Timeline
MRSHMARSH & MCLENNAN COS INC	201	$44.8K	0.02%	-9	Timeline
GEVGE VERNOVA INC	171	$43.6K	0.02%	+88	Timeline
FDXFEDEX CORP	159	$43.5K	0.02%	-5	Timeline
ADMARCHER DANIELS MIDLAND CO	706	$42.2K	0.02%	-31	Timeline
DGRWWISDOMTREE TR	500	$41.6K	0.02%	0	Timeline
FEFIRSTENERGY CORP	938	$41.6K	0.02%	+9	Timeline
EOGEOG RES INC	338	$41.6K	0.02%	-35	Timeline
YETIYETI HLDGS INC	1,006	$41.3K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	840	$41K	0.02%	0	Timeline
INTUINTUIT	65	$40.4K	0.02%	-3	Timeline
DBEFDBX ETF TR	954	$40.1K	0.02%	0	Timeline
ASMLASML HLDG NV	48	$40K	0.02%	new	Timeline
APTIV PLCAPTIV PLC	552	$39.8K	0.02%	-108
PFFISHARES TR	1,150	$38.2K	0.02%	+200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	320	$38K	0.02%	+269	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	632	$36.9K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	800	$36.5K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	668	$36.2K	0.01%	-78	Timeline
DXCMDEXCOM INC	534	$35.8K	0.01%	+296	Timeline
OKEONEOK INC NEW	391	$35.6K	0.01%	+266	Timeline
TFCTRUIST FINL CORP	820	$35.1K	0.01%	+667	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$34.7K	0.01%	0	Timeline
NRGNRG ENERGY INC	375	$34.2K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	169	$34.1K	0.01%	+2	Timeline
SPGIS&P GLOBAL INC	66	$34.1K	0.01%	+7	Timeline
NVONOVO-NORDISK A S	286	$34.1K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	151	$34K	0.01%	+101	Timeline
MAAMID-AMER APT CMNTYS INC	209	$33.2K	0.01%	+200	Timeline
IYRISHARES TR	324	$33K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	267	$32.5K	0.01%	0	Timeline
SCZISHARES TR	470	$31.8K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	118	$31.8K	0.01%	+90	Timeline
KEYKEYCORP	1,870	$31.3K	0.01%	+1,595	Timeline
SPMBSPDR SERIES TRUST	1,378	$31.1K	0.01%	+8	Timeline
EBAYEBAY INC.	469	$30.5K	0.01%	+65	Timeline
KNSLKINSALE CAP GROUP INC	65	$30.3K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	500	$29.9K	0.01%	0	Timeline
SHOPSHOPIFY INC	372	$29.8K	0.01%	+200	Timeline
BKNGBOOKING HOLDINGS INC	7	$29.5K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	36	$29.4K	0.01%	+2
ADSKAUTODESK INC	105	$28.9K	0.01%	+11	Timeline
KROSKEROS THERAPEUTICS INC	488	$28.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	233	$28.2K	0.01%	+158	Timeline
CMICUMMINS INC	87	$28.2K	0.01%	+3	Timeline
CBRECBRE GROUP INC	223	$27.8K	0.01%	+18	Timeline
FISVFISERV INC	154	$27.7K	0.01%	+11	Timeline
MCKMCKESSON CORP	55	$27.2K	0.01%	-10	Timeline
CTASCINTAS CORP	132	$27.2K	0.01%	+102	Timeline
SHWSHERWIN WILLIAMS CO	70	$26.7K	0.01%	+14	Timeline
CVNACARVANA CO	153	$26.6K	0.01%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	115	$26.5K	0.01%	-4	Timeline
REGNREGENERON PHARMACEUTICALS	25	$26.3K	0.01%	+1	Timeline
TDTORONTO DOMINION BK ONT	415	$26.3K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	1,200	$26.1K	0.01%	0	Timeline
HPQHP INC	727	$26.1K	0.01%	-23	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$25.7K	0.01%	+5	Timeline
HEI-AHEICO CORP NEW	125	$25.5K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	98	$25.3K	0.01%	-22	Timeline
GMGENERAL MTRS CO	553	$24.8K	0.01%	+226	Timeline
KVUEKENVUE INC	1,064	$24.6K	0.01%	+85	Timeline
COPCONOCOPHILLIPS	232	$24.4K	0.01%	+31	Timeline
SNPSSYNOPSYS INC	48	$24.3K	0.01%	-10	Timeline
TDGTRANSDIGM GROUP INC	17	$24.3K	0.01%	-2	Timeline
SPYMSPDR SERIES TRUST	357	$24.1K	0.01%	-1,267	Timeline
APHAMPHENOL CORP	366	$23.9K	0.01%	-73	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300	$23.8K	0.01%	-68	Timeline
HBANHUNTINGTON BANCSHARES INC	1,593	$23.4K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	412	$23.3K	0.01%	-190	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	255	$23.2K	0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	95	$23.1K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,844	$23K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	147	$22.7K	0.01%	0	Timeline
AZOAUTOZONE INC	7	$22.1K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	3,500	$21.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	154	$21.6K	0.01%	-23
TMUST-MOBILE US INC	104	$21.5K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	50	$21.2K	0.01%	0	Timeline
AONAON PLC	61	$21.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	280	$21K	0.01%	-58	Timeline
KMBKIMBERLY-CLARK CORP	147	$21K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	479	$20.7K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	405	$20.4K	0.01%	+4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	313	$20.3K	0.01%	-65	Timeline
SYYSYSCO CORP	259	$20.2K	0.01%	+210	Timeline
MRVLMARVELL TECHNOLOGY INC	279	$20.1K	0.01%	+11	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	71	$19.5K	0.01%	+41	Timeline
WMWASTE MGMT INC DEL	94	$19.5K	0.01%	-54	Timeline
TELTE CONNECTIVITY PLC	129	$19.5K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	248	$19.3K	0.01%	-4	Timeline
MARATHON OIL CORPMARATHON OIL CORP	720	$19.2K	0.01%	-21
DEODIAGEO PLC	134	$19.1K	0.01%	+5	Timeline
ISHARESISHARES	750	$18.9K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	201	$18.9K	0.01%	+103	Timeline
SNASNAP ON INC	65	$18.8K	0.01%	+30	Timeline
COFCAPITAL ONE FINL CORP	124	$18.6K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	234	$18.1K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	259	$18.1K	0.01%	-59	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	883	$18.1K	0.01%	+1	Timeline
ALLALLSTATE CORP	95	$18K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	288	$17.4K	0.01%	0	Timeline
IDEVISHARES TR	245	$17.4K	0.01%	-245	Timeline
FANGDIAMONDBACK ENERGY INC	98	$16.9K	0.01%	-36	Timeline
HIGHARTFORD INSURANCE GROUP INC	143	$16.8K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	60	$16.8K	0.01%	-4	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	151	$16.6K	0.01%	+9	Timeline
CMECME GROUP INC	75	$16.5K	0.01%	+5	Timeline
TSNTYSON FOODS INC	277	$16.5K	0.01%	0	Timeline
TRGPTARGA RES CORP	108	$16K	0.01%	+6	Timeline
GDXVANECK ETF TRUST	400	$15.9K	0.01%	0	Timeline
SKTTANGER INC	480	$15.9K	0.01%	0	Timeline
BPBP PLC	500	$15.7K	0.01%	+400	Timeline
APAAPA CORPORATION	633	$15.5K	0.01%	+117	Timeline
BSVVANGUARD BD INDEX FDS	195	$15.4K	0.01%	+9	Timeline
DEDEERE & CO	36	$15K	0.01%	-7	Timeline
TRVTRAVELERS COMPANIES INC	64	$15K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	39	$15K	0.01%	-7
DLRDIGITAL RLTY TR INC	92	$14.9K	0.01%	-13	Timeline
ARCCARES CAPITAL CORP	706	$14.8K	0.01%	0	Timeline
ABNBAIRBNB INC	116	$14.7K	0.01%	+5	Timeline
KMIKINDER MORGAN INC DEL	661	$14.6K	0.01%	+400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	461	$14.6K	0.01%	0
ROPROPER TECHNOLOGIES INC	26	$14.5K	0.01%	-13	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,000	$14.2K	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	2,000	$14.2K	0.01%	0	Timeline
TXTTEXTRON INC	159	$14.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27	$14K	0.01%	+1	Timeline
EIXEDISON INTL	161	$14K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	15	$13.9K	0.01%	0	Timeline
NUENUCOR CORP	92	$13.9K	0.01%	+15	Timeline
PSXPHILLIPS 66	105	$13.8K	0.01%	-15	Timeline
SRPTSAREPTA THERAPEUTICS INC	108	$13.5K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	117	$13.4K	0.01%	+34	Timeline
AAGILENT TECHNOLOGIES INC	89	$13.2K	0.01%	+14	Timeline
CSXCSX CORP	378	$13.1K	0.01%	-138	Timeline
CSLCARLISLE COS INC	29	$13K	0.01%	-3	Timeline
CARRCARRIER GLOBAL CORPORATION	162	$13K	0.01%	-13	Timeline
PAYXPAYCHEX INC	97	$13K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	134	$12.9K	0.01%	-28	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	260	$12.8K	0.01%	0	Timeline
XBISPDR SERIES TRUST	130	$12.8K	0.01%	0	Timeline
ROSTROSS STORES INC	85	$12.8K	0.01%	0	Timeline
BIIBBIOGEN INC	66	$12.8K	0.01%	-30	Timeline
ITBISHARES TR	100	$12.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	122	$12.7K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	222	$12.7K	0.01%	+41	Timeline
RFREGIONS FINANCIAL CORP NEW	539	$12.6K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	100	$12.5K	<0.01%	0	Timeline
KLACKLA CORP	16	$12.4K	<0.01%	-1	Timeline
CORCENCORA INC	55	$12.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	195	$12.4K	<0.01%	+13	Timeline
BNYBANK OF NY MELLON CORP	172	$12.4K	<0.01%	0	Timeline
GSKGSK PLC	300	$12.3K	<0.01%	0	Timeline
XYZBLOCK INC	179	$12K	<0.01%	+28	Timeline
WECWEC ENERGY GROUP INC	124	$11.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	329	$11.9K	<0.01%	-72	Timeline
HCAHCA HEALTHCARE INC	29	$11.8K	<0.01%	+2	Timeline
INDAISHARES TR	200	$11.7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	54	$11.6K	<0.01%	0	Timeline
VTRVENTAS INC	180	$11.5K	<0.01%	0	Timeline
LLOEWS CORP	143	$11.3K	<0.01%	-8	Timeline
GLWCORNING INC	247	$11.2K	<0.01%	-58	Timeline
UHSUNIVERSAL HLTH SVCS INC	48	$11K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	2,114	$10.8K	<0.01%	+100	Timeline
BANFBANCFIRST CORP	102	$10.7K	<0.01%	new	Timeline
EQIXEQUINIX INC	12	$10.7K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	96	$10.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	301	$10.6K	<0.01%	+100	Timeline
CTRACOTERRA ENERGY INC	440	$10.5K	<0.01%	+45	Timeline
IRINGERSOLL RAND INC	107	$10.5K	<0.01%	-27	Timeline
PNRPENTAIR PLC	107	$10.5K	<0.01%	-6	Timeline
ALBALBEMARLE CORP	110	$10.5K	<0.01%	+6	Timeline
DASHDOORDASH INC	73	$10.4K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$10.4K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	115	$10.4K	<0.01%	0	Timeline
BLDTOPBUILD COR	25	$10.2K	<0.01%	-7	Timeline
NDAQNASDAQ INC	139	$10.2K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	193	$10.1K	<0.01%	-51	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	112	$10K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$9.88K	<0.01%	-7	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	308	$9.84K	<0.01%	new
PTONPELOTON INTERACTIVE INC	2,094	$9.8K	<0.01%	+2,009	Timeline
ALCALCON AG	97	$9.71K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	66	$9.65K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	115	$9.63K	<0.01%	0	Timeline
CLXCLOROX CO DEL	59	$9.61K	<0.01%	-2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	50	$9.54K	<0.01%	new	Timeline
NEMNEWMONT CORP	178	$9.52K	<0.01%	+18	Timeline
IBBISHARES TR	65	$9.46K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	26	$9.46K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	3,092	$9.37K	<0.01%	0	Timeline
RRYDER SYS INC	64	$9.33K	<0.01%	0	Timeline
HASHASBRO INC	129	$9.33K	<0.01%	+100	Timeline
SIRISIRIUSXM HOLDINGS INC	392	$9.27K	<0.01%	new	Timeline
CTVACORTEVA INC	157	$9.23K	<0.01%	+33	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,055	$9.2K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	37	$9.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	114	$9.15K	<0.01%	-13	Timeline
DNNDENISON MINES CORP	5,000	$9.15K	<0.01%	0	Timeline
SRESEMPRA	109	$9.12K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	18	$9.1K	<0.01%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42	$9.05K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	853	$9.01K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	144	$8.94K	<0.01%	0	Timeline
NDSNNORDSON CORP	34	$8.93K	<0.01%	-3	Timeline
WMBWILLIAMS COS INC	195	$8.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	50	$8.87K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	89	$8.86K	<0.01%	-1	Timeline
DALDELTA AIR LINES INC	174	$8.84K	<0.01%	+50	Timeline
DDDUPONT DE NEMOURS INC	99	$8.82K	<0.01%	+25	Timeline
EQTEQT CORP	240	$8.79K	<0.01%	+61	Timeline
XLESELECT SECTOR SPDR TR	100	$8.78K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	185	$8.75K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	190	$8.74K	<0.01%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$8.73K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	421	$38.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	246	$37.6K	shares
VGLTVANGUARD SCOTTSDALE FDS	629	$37K	shares
JAAAJANUS DETROIT STR TR	507	$25.8K	shares
SJNKSPDR SERIES TRUST	877	$22.1K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,346	$17.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,315	$11.6K	shares
IQLTISHARES TR	233	$9.05K	shares
SHESPDR SERIES TRUST	42	$4.56K	shares
ARKGARK ETF TR	123	$3.29K	shares
MSTRSTRATEGY INC	2	$3.21K	shares
PTCPTC INC	18	$3.18K	shares
BGBUNGE GLOBAL SA	23	$2.63K	shares
CMCCOMMERCIAL METALS CO	44	$2.62K	shares
WTSWATTS WATER TECHNOLOGIES INC	12	$2.58K	shares
NXSTNEXSTAR MEDIA GROUP INC	13	$2.45K	shares
UFPIUFP INDUSTRIES INC	18	$2.37K	shares
LUCID GROUP INCLUCID GROUP INC	682	$2.37K	shares
LGNDLIGAND PHARMACEUTICALS INC	21	$2.36K	shares
AXAXOS FINANCIAL INC	28	$2.21K	shares
SNXTD SYNNEX CORPORATION	16	$1.94K	shares
RHIROBERT HALF INC.	30	$1.93K	shares
GAPGAP INC	84	$1.92K	shares
AZTAAZENTA INC	31	$1.9K	shares
CVSACOVISTA INC	87	$1.88K	shares
VGSHVANGUARD SCOTTSDALE FDS	31	$1.81K	shares
PSNPARSONS CORP DEL	23	$1.79K	shares
IIPRINNOVATIVE INDL PPTYS INC	14	$1.73K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	266	$1.72K	shares
BHFBRIGHTHOUSE FINL INC	33	$1.69K	shares
OTTROTTER TAIL CORP	18	$1.69K	shares
ENSGENSIGN GROUP INC	12	$1.68K	shares
BFHBREAD FINANCIAL HOLDINGS INC	30	$1.65K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	63	$1.5K	shares
IDCCINTERDIGITAL INC	12	$1.49K	shares
HSTMHEALTHSTREAM INC	49	$1.43K	shares
ESTCELASTIC N V	13	$1.39K	shares
CLVTCLARIVATE PLC	201	$1.38K	shares
YOUCLEAR SECURE INC	63	$1.37K	shares
MTGMGIC INVT CORP WIS	55	$1.36K	shares
JXNJACKSON FINANCIAL INC	15	$1.36K	shares
IBKRINTERACTIVE BROKERS GROUP IN	11	$1.31K	shares
CRBGCOREBRIDGE FINL INC	44	$1.3K	shares
POWIPOWER INTEGRATIONS INC	18	$1.28K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	44	$1.26K	shares
ICFIICF INTL INC	9	$1.26K	shares
SOLARWINDS CORPSOLARWINDS CORP	105	$1.26K	shares
VCYTVERACYTE INC	53	$1.25K	shares
ZSZSCALER INC	7	$1.24K	shares
MANMANPOWERGROUP INC WIS	16	$1.24K	shares
RAMPLIVERAMP HLDGS INC	40	$1.23K	shares
ETSYETSY INC	19	$1.23K	shares
UAAUNDER ARMOUR INC	175	$1.22K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	53	$1.21K	shares
ENSENERSYS	11	$1.19K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	111	$1.18K	shares
AMEDISYS INCAMEDISYS INC	12	$1.18K	shares
BENFRANKLIN TEMPLETON INC	51	$1.16K	shares
ATKRATKORE INC	9	$1.16K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46	$1.15K	shares
GIIIG III APPAREL GROUP LTD	42	$1.13K	shares
HCATHEALTH CATALYST INC	146	$1.11K	shares
LIVNLIVANOVA PLC	21	$1.1K	shares
SIGISELECTIVE INS GROUP INC	12	$1.09K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	40	$1.08K	shares
QRVOQORVO INC	9	$1.08K	shares
GOGROCERY OUTLET HLDG CORP	51	$1.07K	shares
OPLNOPENLANE INC	60	$1.07K	shares
TDCTERADATA CORP DEL	33	$1.06K	shares
GTMZOOMINFO TECHNOLOGIES INC	91	$1.05K	shares
SKYWSKYWEST INC	13	$980	shares
WUWESTERN UN CO	72	$934	shares
FIXCOMFORT SYS USA INC	3	$918	shares
BRSPBRIGHTSPIRE CAPITAL INC	148	$916	shares
BLBLACKLINE INC	19	$901	shares
FTITECHNIPFMC PLC	31	$900	shares
PGNYPROGYNY INC	31	$898	shares
CIVICIVITAS RESOURCES INC	13	$897	shares
TRMBTRIMBLE INC	16	$868	shares
MKSIMKS INC.	7	$835	shares
CLFCLEVELAND-CLIFFS INC NEW	52	$779	shares
CRCTCRICUT INC	116	$739	shares
ZIONZIONS BANCORPORATION NATL AS	14	$727	shares
TXNMTXNM ENERGY INC	17	$715	shares
MMACYS INC	40	$686	shares
SMSM ENERGY COMPANY	15	$675	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	7	$672	shares
GTGOODYEAR TIRE & RUBR CO	57	$661	shares
BSYBENTLEY SYS INC	13	$623	shares
TDOCTELADOC HEALTH INC	62	$604	shares
CAHCARDINAL HEALTH INC	6	$602	shares
COTYCOTY INC	61	$600	shares
LYFTLYFT INC	49	$586	shares
CACCCREDIT ACCEP CORP MICH	1	$581	shares
AMKRAMKOR TECHNOLOGY INC	19	$580	shares
ONTOONTO INNOVATION INC	3	$534	shares
CERTCERTARA INC	30	$474	shares
FDSFACTSET RESH SYS INC	1	$417	shares
ALGMALLEGRO MICROSYSTEMS INC	18	$404	shares
PLUGPLUG PWR INC	131	$315	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020270	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC