SageView Advisory Group, LLC

13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $1,970,443,868 across 509 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 55.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005134

Period: 2024-09-30
Reported value: $1.97B
Holdings: 509
Top 10 weight: 55.56%
New: 86
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGnew	+2,774,397	$281M
IAGGnew	+1,597,940	$82.8M
MUBnew	+181,155	$19.7M
EMBnew	+202,976	$19M
SPHYnew	+768,022	$18.5M

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
VONGreduced	-343,880	-$33.2M
SCHFreduced	-355,553	-$14.6M
VONVreduced	-161,293	-$13.4M
VOOreduced	-22,003	-$11.6M
SCHEreduced	-365,699	-$10.7M

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 0001172661-24-005134, largest first. % of portfolio is the value over $1,970,443,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	2,774,397	$281M	14.26%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,003,026	$167M	8.47%	-161,293	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,605,073	$155M	7.86%	-343,880	Timeline
SCHFSCHWAB STRATEGIC TR	2,580,957	$106M	5.39%	-355,553	Timeline
VXFVANGUARD INDEX FDS	474,649	$86.4M	4.38%	+4,404	Timeline
SCHESCHWAB STRATEGIC TR	2,843,492	$83M	4.21%	-365,699	Timeline
IAGGISHARES TR	1,597,940	$82.8M	4.2%	new	Timeline
REETISHARES TR	1,916,714	$51.2M	2.6%	-371,956	Timeline
SCHCSCHWAB STRATEGIC TR	1,261,022	$48.6M	2.47%	-237,910	Timeline
AAPLAPPLE INC	145,289	$33.9M	1.72%	-28,872	Timeline
TILTFLEXSHARES TR	148,523	$31.6M	1.6%	-10,932	Timeline
MSFTMICROSOFT CORP	51,434	$22.1M	1.12%	-10,916	Timeline
MUBISHARES TR	181,155	$19.7M	1%	new	Timeline
EMBISHARES TR	202,976	$19M	0.96%	new	Timeline
SPHYSPDR SERIES TRUST	768,022	$18.5M	0.94%	new	Timeline
NVDANVIDIA CORPORATION	124,703	$15.1M	0.77%	+1,129	Timeline
VOOVANGUARD INDEX FDS	28,563	$15.1M	0.76%	-22,003	Timeline
VVVANGUARD INDEX FDS	56,751	$14.9M	0.76%	-6,367	Timeline
ESGVVANGUARD WORLD FD	137,322	$14M	0.71%	-23,528	Timeline
IWLISHARES TR	89,404	$12.6M	0.64%	-10,497	Timeline
VCEBVANGUARD WORLD FD	193,443	$12.6M	0.64%	new	Timeline
VTIVANGUARD INDEX FDS	43,759	$12.4M	0.63%	-2,109	Timeline
TLTDFLEXSHARES TR	157,147	$11.8M	0.6%	-11,504	Timeline
IEFAISHARES TR	146,523	$11.4M	0.58%	-87,815	Timeline
DFACDIMENSIONAL ETF TRUST	316,917	$10.9M	0.55%	-1,289	Timeline
BUFFINNOVATOR ETFS TRUST	237,854	$10.5M	0.53%	-73,161	Timeline
LLYELI LILLY & CO	11,002	$9.75M	0.49%	-2,283	Timeline
IVVISHARES TR	16,809	$9.7M	0.49%	-5,173	Timeline
AMZNAMAZON COM INC	51,919	$9.67M	0.49%	-18,445	Timeline
METAMETA PLATFORMS INC	16,868	$9.66M	0.49%	-2,615	Timeline
ADSKAUTODESK INC	33,752	$9.3M	0.47%	-1,328	Timeline
BNDVANGUARD BD INDEX FDS	120,649	$9.06M	0.46%	new	Timeline
USMVISHARES TR	88,047	$8.04M	0.41%	-10,053	Timeline
BSVVANGUARD BD INDEX FDS	99,688	$7.84M	0.4%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	171,914	$7.42M	0.38%	new	Timeline
DSIISHARES TR	63,648	$6.92M	0.35%	-3,819	Timeline
JPMJPMORGAN CHASE & CO	32,679	$6.89M	0.35%	-9,884	Timeline
HDHOME DEPOT INC	16,854	$6.83M	0.35%	-3,912	Timeline
VUGVANGUARD INDEX FDS	17,438	$6.69M	0.34%	-4,441	Timeline
GOOGLALPHABET INC	39,789	$6.6M	0.33%	-9,949	Timeline
IEMGISHARES INC	109,068	$6.26M	0.32%	-11,945	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,663	$6.12M	0.31%	-930	Timeline
SUSAISHARES TR	46,079	$5.55M	0.28%	-2,159	Timeline
HYGISHARES TR	68,422	$5.49M	0.28%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,244	$5.4M	0.27%	-858	Timeline
SRESEMPRA	61,867	$5.17M	0.26%	-4,186	Timeline
VXUSVANGUARD STAR FDS	77,511	$5.02M	0.25%	-4,188	Timeline
QUALISHARES TR	27,933	$5.01M	0.25%	-27,139	Timeline
VVISA INC	17,854	$4.91M	0.25%	-5,276	Timeline
IGIBISHARES TR	90,949	$4.89M	0.25%	new	Timeline
SHYGISHARES TR	111,627	$4.85M	0.25%	new	Timeline
VSGXVANGUARD WORLD FD	78,531	$4.83M	0.25%	+571	Timeline
ESGDISHARES TR	56,454	$4.75M	0.24%	-3,101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,288	$4.74M	0.24%	-1,929	Timeline
VBVANGUARD INDEX FDS	19,806	$4.7M	0.24%	-3,685	Timeline
TTDTHE TRADE DESK INC	42,329	$4.64M	0.24%	-3,541	Timeline
IXUSISHARES TR	62,810	$4.56M	0.23%	-8,732	Timeline
HYDVANECK ETF TRUST	85,015	$4.51M	0.23%	new	Timeline
VYMVANGUARD WHITEHALL FDS	34,926	$4.48M	0.23%	-1,382	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,003	$4.44M	0.23%	-896	Timeline
SUBISHARES TR	41,331	$4.39M	0.22%	new	Timeline
VOTVANGUARD INDEX FDS	17,964	$4.37M	0.22%	-511	Timeline
CSCOCISCO SYS INC	81,868	$4.36M	0.22%	-9,903	Timeline
MCDMCDONALDS CORP	13,604	$4.14M	0.21%	-3,504	Timeline
VTVVANGUARD INDEX FDS	22,795	$3.98M	0.2%	-10,631	Timeline
CSWCSW INDUSTRIALS INC	10,817	$3.96M	0.2%	-13,525	Timeline
VTEBVANGUARD MUN BD FDS	77,335	$3.95M	0.2%	new	Timeline
TSLATESLA INC	14,947	$3.91M	0.2%	+667	Timeline
WMTWALMART INC	45,864	$3.7M	0.19%	-2,149	Timeline
XOMEXXON MOBIL CORP	30,989	$3.63M	0.18%	-6,493	Timeline
GSIEGOLDMAN SACHS ETF TR	95,456	$3.45M	0.18%	-1,395	Timeline
CTASCINTAS CORP	16,593	$3.42M	0.17%	+12,217	Timeline
QQQINVESCO QQQ TR	6,923	$3.38M	0.17%	-2,158	Timeline
DFICDIMENSIONAL ETF TRUST	118,812	$3.34M	0.17%	+1,564	Timeline
TMUST-MOBILE US INC	15,993	$3.3M	0.17%	-413	Timeline
IAPRINNOVATOR ETFS TRUST	113,580	$3.23M	0.16%	-76,377	Timeline
BIVVANGUARD BD INDEX FDS	40,421	$3.17M	0.16%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,081	$3.14M	0.16%	-1,343	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	68,218	$3.13M	0.16%	-2,537	Timeline
AVGOBROADCOM INC	18,142	$3.13M	0.16%	+16,126	Timeline
PWRQUANTA SVCS INC	10,396	$3.1M	0.16%	-1,993	Timeline
KAPRINNOVATOR ETFS TRUST	92,845	$3.01M	0.15%	-9,334	Timeline
AMGNAMGEN INC	9,270	$2.99M	0.15%	-1,004	Timeline
MUNIPIMCO ETF TR	55,678	$2.95M	0.15%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	61,630	$2.94M	0.15%	new	Timeline
NUSCNUSHARES ETF TR	67,426	$2.89M	0.15%	-3,670	Timeline
ADBEADOBE INC	5,556	$2.88M	0.15%	-1,584	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,977	$2.85M	0.14%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,099	$2.84M	0.14%	-914	Timeline
AVUSAMERICAN CENTY ETF TR	28,933	$2.75M	0.14%	+133	Timeline
MAMASTERCARD INCORPORATED	5,504	$2.72M	0.14%	-599	Timeline
PEPPEPSICO INC	15,961	$2.71M	0.14%	-7,870	Timeline
MTUMISHARES TR	13,226	$2.68M	0.14%	-1,684	Timeline
DISDISNEY WALT CO	26,972	$2.59M	0.13%	-3,423	Timeline
PGPROCTER & GAMBLE CO	14,965	$2.59M	0.13%	-2,908	Timeline
PFFISHARES TR	77,754	$2.58M	0.13%	+39,676	Timeline
SNPSSYNOPSYS INC	5,006	$2.53M	0.13%	-296	Timeline
ABBVABBVIE INC	12,603	$2.49M	0.13%	-5,862	Timeline
NUBDNUSHARES ETF TR	106,971	$2.43M	0.12%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,518	$2.4M	0.12%	-5,318	Timeline
AMTAMERICAN TOWER CORP	10,088	$2.35M	0.12%	-1,170	Timeline
VOEVANGUARD INDEX FDS	13,950	$2.34M	0.12%	-579	Timeline
AXPAMERICAN EXPRESS CO	8,378	$2.27M	0.12%	-2,584	Timeline
PMPHILIP MORRIS INTL INC	18,681	$2.27M	0.12%	-1,283	Timeline
MRKMERCK & CO INC	19,909	$2.26M	0.11%	-10,013	Timeline
NFLXNETFLIX INC.	3,177	$2.25M	0.11%	-746	Timeline
TJXTJX COS INC NEW	18,302	$2.15M	0.11%	-2,317	Timeline
AONAON PLC	6,164	$2.13M	0.11%	-2,701	Timeline
SCHBSCHWAB STRATEGIC TR	31,441	$2.09M	0.11%	-598	Timeline
IWSISHARES TR	15,557	$2.06M	0.1%	-1,453	Timeline
DFARDIMENSIONAL ETF TRUST	78,136	$2M	0.1%	-3,154	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,231	$2M	0.1%	-299	Timeline
CRMSALESFORCE INC	7,186	$1.97M	0.1%	-1,260	Timeline
LMTLOCKHEED MARTIN CORP	3,319	$1.94M	0.1%	-916	Timeline
ASMLASML HLDG NV	2,313	$1.93M	0.1%	-198	Timeline
DUHPDIMENSIONAL ETF TRUST	56,568	$1.93M	0.1%	-700	Timeline
IJHISHARES TR	30,799	$1.92M	0.1%	-24,463	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,273	$1.88M	0.1%	new	Timeline
KOCOCA COLA CO	26,149	$1.88M	0.1%	-746	Timeline
BACBANK OF AMER CORP	46,997	$1.86M	0.09%	-2,657	Timeline
CVXCHEVRON CORPORATION	12,610	$1.86M	0.09%	-6,354	Timeline
LINLINDE PLC	3,829	$1.83M	0.09%	-851	Timeline
LOWLOWES COS INC	6,707	$1.82M	0.09%	-1,563	Timeline
PANWPALO ALTO NETWORKS INC	5,258	$1.8M	0.09%	-1,444	Timeline
DFSVDIMENSIONAL ETF TRUST	57,953	$1.78M	0.09%	+1,482	Timeline
ORCLORACLE CORP	10,333	$1.76M	0.09%	-1,113	Timeline
EFAVISHARES TR	22,925	$1.76M	0.09%	-248	Timeline
JNJJOHNSON & JOHNSON	10,667	$1.73M	0.09%	-7,132	Timeline
NOCNORTHROP GRUMMAN CORP	3,264	$1.72M	0.09%	-443	Timeline
NEENEXTERA ENERGY INC	20,136	$1.7M	0.09%	-8,177	Timeline
MOALTRIA GROUP INC	32,775	$1.67M	0.08%	-1,531	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,905	$1.65M	0.08%	new	Timeline
USBUS BANCORP	35,516	$1.62M	0.08%	-655	Timeline
FNDASCHWAB STRATEGIC TR	26,984	$1.61M	0.08%	-3,213	Timeline
IJRISHARES TR	13,743	$1.61M	0.08%	-4,841	Timeline
SHMSPDR SERIES TRUST	33,342	$1.61M	0.08%	new	Timeline
SPGIS&P GLOBAL INC	3,091	$1.6M	0.08%	-166	Timeline
VLUEISHARES TR	14,362	$1.57M	0.08%	-132	Timeline
VZVERIZON COMMUNICATIONS INC	34,678	$1.56M	0.08%	-12,357	Timeline
IWYISHARES TR	7,065	$1.55M	0.08%	+8	Timeline
DFIPDIMENSIONAL ETF TRUST	36,550	$1.55M	0.08%	new	Timeline
ESGEISHARES INC	41,945	$1.53M	0.08%	-2,680	Timeline
TAT&T INC	69,337	$1.53M	0.08%	-20,782	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,829	$1.51M	0.08%	-1,405	Timeline
RTXRTX CORPORATION	11,934	$1.45M	0.07%	-5,055	Timeline
TXNTEXAS INSTRS INC	6,893	$1.42M	0.07%	-2,374	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,754	$1.42M	0.07%	-945	Timeline
IWRISHARES TR	16,022	$1.41M	0.07%	-1,465	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,667	$1.41M	0.07%	-213	Timeline
JNKSPDR SERIES TRUST	14,344	$1.4M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,843	$1.4M	0.07%	-1,299	Timeline
PGRPROGRESSIVE CORP	5,492	$1.39M	0.07%	-3,052	Timeline
GEGE AEROSPACE	7,292	$1.38M	0.07%	+13	Timeline
CMCSACOMCAST CORP NEW	32,915	$1.37M	0.07%	-5,709	Timeline
ITOTISHARES TR	10,576	$1.33M	0.07%	-2,734	Timeline
NOWSERVICENOW INC	1,474	$1.32M	0.07%	-1,555	Timeline
EAPRINNOVATOR ETFS TRUST	48,750	$1.32M	0.07%	-1,609	Timeline
PHPARKER-HANNIFIN CORP	2,069	$1.31M	0.07%	-34	Timeline
AVDEAMERICAN CENTY ETF TR	19,322	$1.3M	0.07%	+139	Timeline
BLACKROCK INCBLACKROCK INC	1,344	$1.28M	0.06%	-70
VIGVANGUARD SPECIALIZED FUNDS	6,427	$1.27M	0.06%	-1,077	Timeline
SCHGSCHWAB STRATEGIC TR	12,212	$1.27M	0.06%	-53	Timeline
DEDEERE & CO	2,985	$1.25M	0.06%	-307	Timeline
VOVANGUARD INDEX FDS	4,722	$1.25M	0.06%	-1,716	Timeline
PAYXPAYCHEX INC	9,261	$1.24M	0.06%	-1,637	Timeline
CEGCONSTELLATION ENERGY CORP	4,742	$1.23M	0.06%	+1,413	Timeline
EOGEOG RES INC	9,963	$1.22M	0.06%	-883	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,302	$1.21M	0.06%	-1,649	Timeline
SUSCISHARES TR	50,678	$1.21M	0.06%	new	Timeline
CINFCINCINNATI FINL CORP	8,853	$1.21M	0.06%	-229	Timeline
IJULINNOVATOR ETFS TRUST	40,975	$1.2M	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	16,727	$1.2M	0.06%	+1,631	Timeline
SUSBISHARES TR	47,695	$1.2M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,492	$1.2M	0.06%	-6,255	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,441	$1.15M	0.06%	+15	Timeline
SCHZSCHWAB STRATEGIC TR	24,258	$1.15M	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,599	$1.14M	0.06%	-76	Timeline
VNQVANGUARD INDEX FDS	11,708	$1.14M	0.06%	-10,887	Timeline
NXPINXP SEMICONDUCTORS N V	4,674	$1.12M	0.06%	-1,466	Timeline
DFEMDIMENSIONAL ETF TRUST	39,796	$1.12M	0.06%	+833	Timeline
UPSUNITED PARCEL SVCS INC	8,174	$1.11M	0.06%	-1,743	Timeline
ESGUISHARES TR	8,771	$1.11M	0.06%	-146	Timeline
SBUXSTARBUCKS CORP	11,343	$1.11M	0.06%	-3,801	Timeline
USEPINNOVATOR ETFS TRUST	31,159	$1.08M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,181	$1.08M	0.05%	+349	Timeline
ABTABBOTT LABORATORIES	9,393	$1.07M	0.05%	-3,938	Timeline
AMDADVANCED MICRO DEVICES INC	6,457	$1.06M	0.05%	-1,970	Timeline
COFCAPITAL ONE FINL CORP	7,014	$1.05M	0.05%	-600	Timeline
DUKDUKE ENERGY CORP NEW	9,074	$1.05M	0.05%	-4,414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,613	$1.03M	0.05%	-4,006	Timeline
GSLCGOLDMAN SACHS ETF TR	9,115	$1.03M	0.05%	-54	Timeline
PJULINNOVATOR ETFS TRUST	25,298	$1.02M	0.05%	+9,961	Timeline
GOOGALPHABET INC	6,124	$1.02M	0.05%	-3,825	Timeline
IDEVISHARES TR	14,340	$1.02M	0.05%	-705	Timeline
GLDSPDR GOLD TR	4,148	$1.01M	0.05%	-140	Timeline
ZTSZOETIS INC	5,157	$1.01M	0.05%	-815	Timeline
EAGGISHARES TR	20,547	$998K	0.05%	new	Timeline
PJUNINNOVATOR ETFS TRUST	26,884	$991K	0.05%	+5,440	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,144	$986K	0.05%	-248	Timeline
METMETLIFE INC	11,898	$981K	0.05%	-941	Timeline
EDVVANGUARD WORLD FD	12,301	$980K	0.05%	0	Timeline
MOATVANECK ETF TRUST	10,047	$974K	0.05%	-8,022	Timeline
IUSBISHARES TR	20,647	$973K	0.05%	new	Timeline
NVONOVO-NORDISK A S	8,139	$969K	0.05%	-810	Timeline
ALLALLSTATE CORP	5,103	$968K	0.05%	+299	Timeline
DGROISHARES TR	15,298	$959K	0.05%	-5,052	Timeline
ADIANALOG DEVICES INC	4,147	$955K	0.05%	-2,197	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,442	$942K	0.05%	-363	Timeline
DDOMINION ENERGY INC	16,079	$929K	0.05%	-5,369	Timeline
FISFIDELITY NATL INFORMATION SV	11,025	$923K	0.05%	-380	Timeline
ADNTADIENT PLC	40,659	$918K	0.05%	-14	Timeline
UBERUBER TECHNOLOGIES INC	12,119	$911K	0.05%	+578	Timeline
HRIHERC HLDGS INC	5,700	$909K	0.05%	0	Timeline
IWFISHARES TR	2,413	$906K	0.05%	-888	Timeline
FLRNSPDR SERIES TRUST	28,786	$888K	0.05%	new	Timeline
WMBWILLIAMS COS INC	19,336	$883K	0.04%	-9,278	Timeline
VBRVANGUARD INDEX FDS	4,348	$873K	0.04%	-812	Timeline
TXTTEXTRON INC	9,803	$868K	0.04%	-1,002	Timeline
PFEPFIZER INC	30,001	$868K	0.04%	-19,315	Timeline
HONHONEYWELL INTL INC	4,164	$861K	0.04%	-1,316	Timeline
UFEBINNOVATOR ETFS TRUST	26,076	$849K	0.04%	-32,659	Timeline
CITHE CIGNA GROUP	2,447	$848K	0.04%	-1,668	Timeline
MLIMUELLER INDS INC	11,427	$847K	0.04%	-2,557	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,558	$839K	0.04%	new	Timeline
BCPCBALCHEM CORP	4,653	$819K	0.04%	+169	Timeline
IJKISHARES TR	8,867	$815K	0.04%	-587	Timeline
CECOCECO ENVIRONMENTAL CORP	28,840	$813K	0.04%	+13,615	Timeline
GCOWPACER FDS TR	21,933	$800K	0.04%	+238	Timeline
CDLVICTORY PORTFOLIOS II	11,671	$792K	0.04%	-1,071	Timeline
BSXBOSTON SCIENTIFIC CORP	9,261	$776K	0.04%	+259	Timeline
ETNEATON CORP PLC	2,328	$772K	0.04%	-3,427	Timeline
CVSCVS HEALTH CORP	12,217	$768K	0.04%	-2,940	Timeline
EEMVISHARES INC	12,238	$767K	0.04%	-534	Timeline
SONYSONY GROUP CORP	7,879	$761K	0.04%	-868	Timeline
SCHMSCHWAB STRATEGIC TR	8,925	$742K	0.04%	+14	Timeline
KKRKKR & CO INC	5,674	$741K	0.04%	-1,197	Timeline
GISGENERAL MILLS INC	10,019	$740K	0.04%	-1,022	Timeline
FITBFIFTH THIRD BANCORP	17,220	$738K	0.04%	-785	Timeline
FASTFASTENAL CO	10,118	$723K	0.04%	-1,908	Timeline
KJULINNOVATOR ETFS TRUST	24,805	$723K	0.04%	-1,128	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,200	$719K	0.04%	-486	Timeline
EFAISHARES TR	8,573	$717K	0.04%	-1,698	Timeline
ACWXISHARES TR	12,408	$710K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,131	$707K	0.04%	-119	Timeline
DEODIAGEO PLC	5,010	$703K	0.04%	-1,420	Timeline
DISVDIMENSIONAL ETF TRUST	24,058	$699K	0.04%	+225	Timeline
DIHPDIMENSIONAL ETF TRUST	24,972	$692K	0.04%	+401	Timeline
TELTE CONNECTIVITY PLC	4,563	$689K	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,955	$689K	0.03%	-6,316	Timeline
MSMORGAN STANLEY	6,574	$685K	0.03%	-5,228	Timeline
AEPAMERICAN ELEC PWR CO INC	6,674	$685K	0.03%	-851	Timeline
DHRDANAHER CORP DEL	2,400	$667K	0.03%	-463	Timeline
CMECME GROUP INC	3,013	$665K	0.03%	-964	Timeline
TBRGTRUBRIDGE INC	55,494	$664K	0.03%	+26,200	Timeline
GGGGRACO INC	7,542	$660K	0.03%	-697	Timeline
ORIOLD REP INTL CORP	18,555	$657K	0.03%	+5	Timeline
ABNBAIRBNB INC	5,110	$648K	0.03%	-684	Timeline
SMMUPIMCO ETF TR	12,544	$633K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	7,546	$633K	0.03%	-1,071	Timeline
GATXGATX CORP	4,759	$630K	0.03%	-861	Timeline
TAXFAMERICAN CENTY ETF TR	12,154	$625K	0.03%	new	Timeline
BXBLACKSTONE INC	4,072	$623K	0.03%	-692	Timeline
CCICROWN CASTLE INC	5,217	$619K	0.03%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,563	$619K	0.03%	-1,743	Timeline
WFCWELLS FARGO & CO	10,818	$611K	0.03%	-9,165	Timeline
SCHPSCHWAB STRATEGIC TR	11,375	$610K	0.03%	new	Timeline
GEMGOLDMAN SACHS ETF TR	17,332	$609K	0.03%	-933	Timeline
ETRENTERGY CORP NEW	4,596	$605K	0.03%	-214	Timeline
COPCONOCOPHILLIPS	5,621	$592K	0.03%	-5,026	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,852	$591K	0.03%	-178	Timeline
IVEISHARES TR	2,978	$587K	0.03%	-1,855	Timeline
IJSISHARES TR	5,436	$585K	0.03%	-1,797	Timeline
ACNACCENTURE PLC IRELAND	1,649	$583K	0.03%	-1,594	Timeline
POCTINNOVATOR ETFS TRUST	14,930	$582K	0.03%	-299	Timeline
UAUGINNOVATOR ETFS TRUST	16,505	$578K	0.03%	-12,717	Timeline
BCALCALIFORNIA BANCORP	39,050	$578K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,435	$574K	0.03%	-809	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,956	$571K	0.03%	-486	Timeline
CRCRANE COMPANY	3,600	$570K	0.03%	new	Timeline
UJUNINNOVATOR ETFS TRUST	17,126	$569K	0.03%	-32,335	Timeline
TGTTARGET CORP	3,635	$567K	0.03%	-1,415	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,776	$562K	0.03%	-541	Timeline
CATCATERPILLAR INC	1,429	$559K	0.03%	-4	Timeline
STTSTATE STR CORP	6,295	$557K	0.03%	-205	Timeline
CFGCITIZENS FINL GROUP INC	13,560	$557K	0.03%	-810	Timeline
UNPUNION PAC CORP	2,259	$557K	0.03%	-1,709	Timeline
CCITIGROUP INC	8,877	$556K	0.03%	-4,950	Timeline
SCZISHARES TR	8,193	$555K	0.03%	-2,712	Timeline
SKXSKECHERS U S A INC	8,272	$554K	0.03%	+3,035	Timeline
URIUNITED RENTALS INC	682	$552K	0.03%	+54	Timeline
RFREGIONS FINANCIAL CORP NEW	23,541	$549K	0.03%	-821	Timeline
NPOENPRO INC	3,360	$545K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	11,098	$542K	0.03%	-1,515	Timeline
AJANINNOVATOR ETFS TRUST	20,576	$537K	0.03%	0	Timeline
UFOXETF SER SOLUTIONS	12,169	$528K	0.03%	+1	Timeline
DGRWWISDOMTREE TR	6,252	$520K	0.03%	-2,591	Timeline
WECWEC ENERGY GROUP INC	5,390	$518K	0.03%	-2,495	Timeline
BKNGBOOKING HOLDINGS INC	122	$514K	0.03%	-105	Timeline
PLDPROLOGIS INC.	4,022	$508K	0.03%	-4,422	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,484	$503K	0.03%	-249	Timeline
NOBLPROSHARES TR	4,631	$494K	0.03%	+452	Timeline
XPOXPO INC	4,530	$487K	0.02%	-346	Timeline
DTEDTE ENERGY CO	3,780	$485K	0.02%	-902	Timeline
OMCLOMNICELL COM	11,019	$480K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,877	$479K	0.02%	+698	Timeline
IVWISHARES TR	4,990	$478K	0.02%	-3,990	Timeline
MMSIMERIT MED SYS INC	4,826	$477K	0.02%	+1,331	Timeline
FEFIRSTENERGY CORP	10,676	$473K	0.02%	-285	Timeline
MCKMCKESSON CORP	953	$471K	0.02%	-676	Timeline
QCOMQUALCOMM INC	2,763	$470K	0.02%	-2,665	Timeline
TIPISHARES TR	4,243	$469K	0.02%	new	Timeline
HRBBLOCK H & R INC	7,353	$467K	0.02%	-219	Timeline
SNOWSNOWFLAKE INC	4,060	$466K	0.02%	-3,779	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,008	$461K	0.02%	-2,567	Timeline
SPDWSPDR INDEX SHS FDS	12,208	$459K	0.02%	-1,348	Timeline
AVLVAMERICAN CENTY ETF TR	6,932	$456K	0.02%	new	Timeline
UNOVINNOVATOR ETFS TRUST	13,464	$456K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,249	$454K	0.02%	-37	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,803	$453K	0.02%	+2,269	Timeline
AORISHARES TR	7,636	$452K	0.02%	-3,926	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,973	$452K	0.02%	+8	Timeline
XLVSELECT SECTOR SPDR TR	2,812	$433K	0.02%	-1,159	Timeline
ABCBAMERIS BANCORP	6,916	$432K	0.02%	+2,521	Timeline
FSKFS KKR CAP CORP	21,757	$429K	0.02%	-3,137	Timeline
BUFBINNOVATOR ETFS TRUST	13,370	$422K	0.02%	-4,029	Timeline
HWKNHAWKINS INC	3,242	$413K	0.02%	-48	Timeline
EMREMERSON ELEC CO	3,744	$409K	0.02%	-1,301	Timeline
SPYVSPDR SERIES TRUST	7,712	$408K	0.02%	-6,527	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,800	$408K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,935	$403K	0.02%	-374	Timeline
EXCEXELON CORP	9,896	$401K	0.02%	-1,196	Timeline
GOVTISHARES TR	17,045	$400K	0.02%	new	Timeline
SHYISHARES TR	4,800	$399K	0.02%	new	Timeline
FFORD MTR CO	37,584	$397K	0.02%	-4,963	Timeline
EJULINNOVATOR ETFS TRUST	15,444	$394K	0.02%	-578	Timeline
GENCGENCOR INDS INC	18,788	$392K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,080	$390K	0.02%	-269	Timeline
IWMISHARES TR	1,765	$390K	0.02%	-1,302	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	474	$387K	0.02%	-425
FNFFIDELITY NATL FINL INC	6,203	$385K	0.02%	-242	Timeline
FNDCSCHWAB STRATEGIC TR	10,061	$384K	0.02%	+67	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,000	$383K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,858	$382K	0.02%	-3,054	Timeline
NINISOURCE INC	10,957	$380K	0.02%	-279	Timeline
MSAMSA SAFETY INC	2,135	$379K	0.02%	+1,003	Timeline
DEMWISDOMTREE TR	8,523	$375K	0.02%	-452	Timeline
SouthState CorpSouthState Corp	3,824	$372K	0.02%	new
VOOVVANGUARD ADMIRAL FDS INC	1,948	$372K	0.02%	-554	Timeline
HWMHOWMET AEROSPACE INC	3,660	$367K	0.02%	-21	Timeline
XYLXYLEM INC	2,692	$364K	0.02%	+27	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,288	$361K	0.02%	-125	Timeline
SCHVSCHWAB STRATEGIC TR	4,488	$361K	0.02%	-1,369	Timeline
MDTMEDTRONIC PLC	3,983	$359K	0.02%	-1,522	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,362	$354K	0.02%	+440	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	922	$354K	0.02%	-97
PAPRINNOVATOR ETFS TRUST	9,810	$353K	0.02%	-12,111	Timeline
USIGISHARES TR	6,656	$350K	0.02%	new	Timeline
UMIUSCF ETF TR	7,792	$350K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	7,043	$347K	0.02%	new	Timeline
WEXWEX INC	1,619	$340K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	10,387	$335K	0.02%	+11	Timeline
SRLNSSGA ACTIVE ETF TR	8,025	$335K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	3,364	$335K	0.02%	-949	Timeline
GSEWGOLDMAN SACHS ETF TR	4,314	$334K	0.02%	-2,330	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,407	$334K	0.02%	-1,290	Timeline
IJANINNOVATOR ETFS TRUST	10,063	$332K	0.02%	-11,974	Timeline
APOAPOLLO GLOBAL MGMT INC	2,628	$328K	0.02%	-482	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,000	$327K	0.02%	-86	Timeline
INTFISHARES TR	10,400	$327K	0.02%	-3,552	Timeline
HDVISHARES TR	2,771	$326K	0.02%	-1,738	Timeline
TLTISHARES TR	3,309	$325K	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,616	$325K	0.02%	new	Timeline
BABOEING CO	2,132	$324K	0.02%	-2,484	Timeline
ICSHISHARES TR	6,388	$324K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,585	$320K	0.02%	-3,470	Timeline
MUMICRON TECHNOLOGY INC	3,077	$319K	0.02%	-2,845	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,755	$319K	0.02%	new	Timeline
IRENIREN LIMITED	37,619	$318K	0.02%	+25,169	Timeline
EMXCISHARES INC	5,176	$316K	0.02%	-1,399	Timeline
HOGHARLEY DAVIDSON INC	8,137	$314K	0.02%	-548	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,507	$313K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,300	$313K	0.02%	-500
ETJEATON VANCE RISK-MANAGED DIV	33,605	$310K	0.02%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,698	$308K	0.02%	new	Timeline
WPCWP CAREY INC	4,935	$307K	0.02%	-424	Timeline
HFWAHERITAGE FINL CORP WASH	14,116	$307K	0.02%	new	Timeline
FDXFEDEX CORP	1,120	$307K	0.02%	-453	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	11,611	$306K	0.02%	-360	Timeline
HCAHCA HEALTHCARE INC	751	$305K	0.02%	-395	Timeline
BOCTINNOVATOR ETFS TRUST	7,189	$305K	0.02%	new	Timeline
HPQHP INC	8,494	$305K	0.02%	-2,726	Timeline
UNFUNIFIRST CORP MASS	1,532	$304K	0.02%	+361	Timeline
SPGSIMON PPTY GROUP INC NEW	1,794	$303K	0.02%	-168	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,402	$303K	0.02%	-925	Timeline
MDLZMONDELEZ INTL INC	4,084	$301K	0.02%	-6,598	Timeline
CNHCNH INDL N V	27,001	$300K	0.02%	+1	Timeline
ITTITT INC	2,000	$299K	0.02%	0	Timeline
ASTEASTEC INDS INC	9,357	$299K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,817	$298K	0.02%	-936	Timeline
SHWSHERWIN WILLIAMS CO	778	$297K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,324	$296K	0.02%	new	Timeline
GVIISHARES TR	2,761	$296K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	568	$295K	0.01%	-337	Timeline
PNCPNC FINL SVCS GROUP INC	1,589	$294K	0.01%	-3,527	Timeline
KJANINNOVATOR ETFS TRUST	7,921	$294K	0.01%	-5,314	Timeline
ESEVERSOURCE ENERGY	4,294	$292K	0.01%	-370	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,049	$290K	0.01%	-1,069	Timeline
CTRECARETRUST REIT INC	9,343	$288K	0.01%	-2,951	Timeline
SPYMSPDR SERIES TRUST	4,218	$285K	0.01%	-159	Timeline
MRSHMARSH & MCLENNAN COS INC	1,276	$285K	0.01%	-3,356	Timeline
MARMARRIOTT INTL INC NEW	1,140	$284K	0.01%	-1,488	Timeline
UNMUNUM GROUP	4,768	$283K	0.01%	-308	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,042	$282K	0.01%	-362	Timeline
PAUGINNOVATOR ETFS TRUST	7,454	$282K	0.01%	+300	Timeline
USFDUS FOODS HLDG CORP	4,579	$282K	0.01%	-1,239	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,659	$282K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,203	$281K	0.01%	-1,917	Timeline
PRUPRUDENTIAL FINL INC	2,320	$281K	0.01%	-171	Timeline
LQDISHARES TR	2,456	$278K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,804	$277K	0.01%	+1	Timeline
LCIILCI INDS	2,298	$277K	0.01%	-261	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,689	$275K	0.01%	-1,369
DECKDECKERS OUTDOOR CORP	1,714	$273K	0.01%	+1,336	Timeline
CASHPATHWARD FINANCIAL INC	4,134	$273K	0.01%	-3,835	Timeline
SCHDSCHWAB STRATEGIC TR	3,223	$272K	0.01%	-85	Timeline
IGMISHARES TR	2,836	$272K	0.01%	-245	Timeline
AZOAUTOZONE INC	86	$271K	0.01%	-23	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,292	$269K	0.01%	-92	Timeline
GDGENERAL DYNAMICS CORP	889	$269K	0.01%	-1,821	Timeline
NJULINNOVATOR ETFS TRUST	4,355	$265K	0.01%	0	Timeline
IUSGISHARES TR	1,991	$263K	0.01%	-173	Timeline
FBNCFIRST BANCORP N C	6,303	$262K	0.01%	new	Timeline
INTUINTUIT	421	$261K	0.01%	-780	Timeline
MPWRMONOLITHIC PWR SYS INC	282	$261K	0.01%	-225	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,381	$261K	0.01%	-79	Timeline
FICOFAIR ISAAC CORP	134	$260K	0.01%	-11	Timeline
GLWCORNING INC	5,760	$260K	0.01%	-4,200	Timeline
INVXINNOVEX INTERNATIONAL INC	17,500	$257K	0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	7,012	$256K	0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,052	$255K	0.01%	-4,952	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,759	$255K	0.01%	+10,753
SOSOUTHERN CO	2,788	$251K	0.01%	-4,816	Timeline
FISVFISERV INC	1,386	$249K	0.01%	-571	Timeline
FLOTISHARES TR	4,866	$248K	0.01%	new	Timeline
CMSCMS ENERGY CORP	3,513	$248K	0.01%	-71	Timeline
VOOGVANGUARD ADMIRAL FDS INC	714	$247K	0.01%	-265	Timeline
TNCTENNANT CO	2,561	$246K	0.01%	new	Timeline
BBYBEST BUY INC	2,378	$246K	0.01%	-193	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,094	$245K	0.01%	-570	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,000	$244K	0.01%	-621	Timeline
MWAMUELLER WTR PRODS INC	11,234	$244K	0.01%	-397	Timeline
NFGNATIONAL FUEL GAS CO	4,000	$242K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,676	$242K	0.01%	-2,021	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,103	$241K	0.01%	-673	Timeline
DDOGDATADOG INC	2,075	$239K	0.01%	-137	Timeline
SJMSMUCKER J M CO	1,955	$237K	0.01%	-122	Timeline
DNLWISDOMTREE TR	5,985	$236K	0.01%	0	Timeline
NNNNNN REIT INC	4,858	$236K	0.01%	-269	Timeline
MINTPIMCO ETF TR	2,331	$235K	0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	8,762	$235K	0.01%	new	Timeline
CSXCSX CORP	6,753	$233K	0.01%	-856	Timeline
FLSFLOWSERVE CORP	4,500	$233K	0.01%	-202	Timeline
IAUISHARES GOLD TR	4,673	$232K	0.01%	-224	Timeline
KMBKIMBERLY-CLARK CORP	1,632	$232K	0.01%	-223	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,687	$231K	0.01%	-415	Timeline
DEHPDIMENSIONAL ETF TRUST	8,543	$230K	0.01%	-52,713	Timeline
DFEVDIMENSIONAL ETF TRUST	8,029	$229K	0.01%	+286	Timeline
MPCMARATHON PETE CORP	1,393	$227K	0.01%	-364	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,686	$227K	0.01%	new	Timeline
SONSONOCO PRODS CO	4,145	$226K	0.01%	-1,740	Timeline
IJUNINNOVATOR ETFS TRUST	8,652	$226K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,784	$226K	0.01%	-350	Timeline
NTRSNORTHERN TR CORP	2,508	$226K	0.01%	0	Timeline
IWDISHARES TR	1,166	$221K	0.01%	-188	Timeline
INTCINTEL CORP	9,345	$219K	0.01%	-5,642	Timeline
OKEONEOK INC NEW	2,385	$217K	0.01%	-1,026	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,010	$217K	0.01%	-428	Timeline
TWTRADEWEB MKTS INC	1,753	$217K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	810	$217K	0.01%	-46	Timeline
ROPROPER TECHNOLOGIES INC	384	$214K	0.01%	-32	Timeline
VLOVALERO ENERGY CORP	1,584	$214K	0.01%	-364	Timeline
WSOWATSCO INC	434	$213K	0.01%	-7	Timeline
USTBVICTORY PORTFOLIOS II	4,185	$213K	0.01%	new	Timeline
RIORIO TINTO PLC	2,982	$212K	0.01%	-1,807	Timeline
PBPROSPERITY BANCSHARES INC	2,940	$212K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,014	$211K	0.01%	new	Timeline
AFLAFLAC INC	1,887	$211K	0.01%	-868	Timeline
WMKWEIS MKTS INC	3,019	$208K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,479	$208K	0.01%	-144
TFISPDR SERIES TRUST	4,423	$207K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,352	$206K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,344	$204K	0.01%	-2,926	Timeline
NMFCNEW MTN FIN CORP	16,946	$203K	0.01%	-776	Timeline
MNANYLIM ETF TR	6,097	$200K	0.01%	-289	Timeline
IEURISHARES TR	3,290	$200K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	4,841	$200K	0.01%	new	Timeline
BOKFBOK FINL CORP	1,912	$200K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,803	$168K	0.01%	-2,067
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	35,418	$164K	0.01%	+16,813
LCUTLIFETIME BRANDS INC	24,421	$160K	0.01%	+11,521	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 136. All 136

Security	Shares before	Value before	Type
AGGISHARES TR	2,949,690	$286M	principal
IAGGISHARES TR	1,763,456	$88M	principal
SPHYSPDR SERIES TRUST	954,121	$22.2M	principal
EMBISHARES TR	234,185	$20.7M	principal
MUBISHARES TR	178,402	$19M	principal
BSVVANGUARD BD INDEX FDS	147,452	$11.3M	principal
VCEBVANGUARD WORLD FD	170,417	$10.6M	principal
BNDVANGUARD BD INDEX FDS	115,058	$8.29M	principal
FNDFSCHWAB STRATEGIC TR	199,084	$6.97M	shares
DFCFDIMENSIONAL ETF TRUST	165,890	$6.89M	principal
HYGISHARES TR	70,914	$5.47M	principal
SHYGISHARES TR	114,762	$4.84M	principal
IGIBISHARES TR	93,896	$4.81M	principal
SUBISHARES TR	45,557	$4.76M	principal
HYDVANECK ETF TRUST	87,380	$4.51M	principal
VCSHVANGUARD SCOTTSDALE FDS	52,900	$4.09M	principal
VTEBVANGUARD MUN BD FDS	80,912	$4.05M	principal
AVDVAMERICAN CENTY ETF TR	57,632	$3.74M	shares
BIVVANGUARD BD INDEX FDS	44,249	$3.31M	principal
MUNIPIMCO ETF TR	55,192	$2.87M	principal
DFSDDIMENSIONAL ETF TRUST	58,911	$2.77M	principal
IQLTISHARES TR	62,767	$2.45M	shares
NUBDNUSHARES ETF TR	111,074	$2.42M	principal
VCITVANGUARD SCOTTSDALE FDS	27,422	$2.19M	principal
FBNDFIDELITY MERRIMACK STR TR	45,708	$2.05M	principal
SCHZSCHWAB STRATEGIC TR	44,423	$2.02M	principal
JPSTJ P MORGAN EXCHANGE TRADED F	32,573	$1.64M	principal
VTIPVANGUARD MALVERN FDS	33,786	$1.64M	principal
VGSHVANGUARD SCOTTSDALE FDS	27,487	$1.59M	principal
JNKSPDR SERIES TRUST	16,746	$1.58M	principal
SHMSPDR SERIES TRUST	33,279	$1.57M	principal
BNDXVANGUARD CHARLOTTE FDS	31,508	$1.53M	principal
UAPRINNOVATOR ETFS TRUST	52,128	$1.51M	shares
VERICITY INCVERICITY INC	130,337	$1.49M	shares
DFIPDIMENSIONAL ETF TRUST	35,324	$1.44M	principal
FLRNSPDR SERIES TRUST	42,892	$1.32M	principal
SUSCISHARES TR	55,119	$1.25M	principal
SUSBISHARES TR	48,537	$1.19M	principal
UJANINNOVATOR ETFS TRUST	28,529	$1.06M	shares
EAGGISHARES TR	22,423	$1.05M	principal
IUSBISHARES TR	21,558	$975K	principal
IOCTINNOVATOR ETFS TRUST	29,844	$874K	shares
SHYISHARES TR	9,095	$743K	principal
SMMUPIMCO ETF TR	12,982	$647K	principal
TAXFAMERICAN CENTY ETF TR	12,325	$621K	principal
TIPISHARES TR	5,579	$596K	principal
PULSPGIM ETF TR	11,980	$595K	principal
ORLYOREILLY AUTOMOTIVE INC	556	$587K	shares
UMARINNOVATOR ETFS TRUST	16,935	$570K	shares
CXTCRANE NXT CO	4,300	$565K	shares
NKENIKE INC	7,457	$562K	shares
KLACKLA CORP	677	$558K	shares
HUMHUMANA INC	1,490	$557K	shares
SCHPSCHWAB STRATEGIC TR	10,313	$536K	principal
KOCTINNOVATOR ETFS TRUST	18,392	$526K	shares
USHYISHARES TR	13,672	$496K	principal
TRVTRAVELERS COMPANIES INC	2,205	$448K	shares
ITWILLINOIS TOOL WKS INC	1,867	$442K	shares
GOVTISHARES TR	18,675	$421K	principal
ICSHISHARES TR	8,083	$408K	principal
PCARPACCAR INC	3,760	$387K	shares
FCXFREEPORT MCMORAN INC	7,847	$381K	shares
CBCHUBB LIMITED	1,488	$380K	shares
SLBSLB LIMITED	7,901	$373K	shares
CSGPCOSTAR GROUP INC	4,972	$369K	shares
DXCMDEXCOM INC	3,206	$363K	shares
USIGISHARES TR	7,019	$352K	principal
UJULINNOVATOR ETFS TRUST	10,739	$349K	shares
SRLNSSGA ACTIVE ETF TR	8,324	$348K	principal
UMIUSCF ETF TR	8,249	$347K	principal
MINTPIMCO ETF TR	3,435	$346K	principal
PSXPHILLIPS 66	2,389	$337K	shares
DTDYNATRACE INC	7,526	$337K	shares
OREALTY INCOME CORP	6,330	$334K	shares
ONON SEMICONDUCTOR CORP	4,780	$328K	shares
EPDENTERPRISE PRODS PARTNERS L	11,133	$323K	shares
ALGNALIGN TECHNOLOGY INC	1,315	$317K	shares
BJUNINNOVATOR ETFS TRUST	8,000	$313K	shares
MSCIMSCI INC	643	$310K	shares
IBDRISHARES TR	12,783	$304K	principal
PSEPINNOVATOR ETFS TRUST	8,086	$303K	shares
SPMDSPDR SERIES TRUST	5,843	$300K	shares
DRIL-QUIP INCDRIL-QUIP INC	16,000	$298K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,397	$290K	principal
UMAYINNOVATOR ETFS TRUST	9,072	$290K	shares
BENFRANKLIN TEMPLETON INC	12,870	$288K	shares
GVIISHARES TR	2,761	$286K	principal
UNILEVER PLCUNILEVER PLC	5,170	$284K	shares
NVSNOVARTIS AG	2,662	$283K	shares
SCHASCHWAB STRATEGIC TR	5,920	$281K	shares
VGITVANGUARD SCOTTSDALE FDS	4,808	$280K	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,812	$273K	shares
MARMFIRST TR EXCHNG TRADED FD VI	8,952	$268K	shares
PMAYINNOVATOR ETFS TRUST	7,434	$267K	shares
PINSPINTEREST INC	5,964	$263K	shares
SPYGSPDR SERIES TRUST	3,217	$258K	shares
FLOTISHARES TR	5,017	$256K	principal
UOCTINNOVATOR ETFS TRUST	7,471	$256K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,783	$255K	shares
NDAQNASDAQ INC	4,213	$254K	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 0001172661-24-005134	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC