Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $823,924,321 across 2,904 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.31% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010393-24-000007

Period: 2024-09-30
Reported value: $824M
Holdings: 2,904
Top 10 weight: 20.31%
New: 289
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+18,608	$7.96M
AAPLadded	+34,961	$7.96M
NVDAadded	+58,675	$7.12M
CGBLnew	+211,645	$6.6M
AVGOadded	+33,454	$5.78M

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
DGRWreduced	-55,319	-$4.58M
DONreduced	-43,367	-$2.22M
IMTMexited	-51,289	-$1.98M
IYHexited	-26,087	-$1.6M
OMFLexited	-29,876	-$1.56M

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 0002010393-24-000007, largest first. % of portfolio is the value over $823,924,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	133,153	$30.3M	3.68%	+34,961	Timeline
MSFTMICROSOFT CORP	63,184	$27M	3.28%	+18,608	Timeline
MGVVANGUARD WORLD FD	207,547	$26.5M	3.22%	+1,288	Timeline
NVDANVIDIA CORPORATION	195,892	$23.8M	2.89%	+58,675	Timeline
AMZNAMAZON COM INC	70,064	$13.2M	1.6%	+21,699	Timeline
METAMETA PLATFORMS INC	17,809	$10.1M	1.23%	+5,663	Timeline
VOOVANGUARD INDEX FDS	19,074	$10M	1.22%	+2,467	Timeline
QGRWWISDOMTREE TR	199,837	$9.08M	1.1%	+78,640	Timeline
AGGYWISDOMTREE TR	195,861	$8.78M	1.07%	+776	Timeline
GOOGLALPHABET INC	51,818	$8.5M	1.03%	+14,819	Timeline
DGRWWISDOMTREE TR	97,498	$8.08M	0.98%	-55,319	Timeline
VTVANGUARD INTL EQUITY INDEX F	63,206	$7.56M	0.92%	+9,335	Timeline
DCORDIMENSIONAL ETF TRUST	116,262	$7.33M	0.89%	+7,081	Timeline
DFACDIMENSIONAL ETF TRUST	211,138	$7.22M	0.88%	+11,361	Timeline
IVVISHARES TR	12,502	$7.18M	0.87%	+1,133	Timeline
LLYELI LILLY & CO	7,666	$6.73M	0.82%	+2,068	Timeline
CGBLCAPITAL GROUP CORE BALANCED	211,645	$6.6M	0.8%	new	Timeline
GOOGALPHABET INC	39,188	$6.48M	0.79%	+10,851	Timeline
JPMJPMORGAN CHASE & CO	30,410	$6.4M	0.78%	+8,654	Timeline
AVGOBROADCOM INC	35,955	$6.21M	0.75%	+33,454	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,510	$6.17M	0.75%	-3,322	Timeline
VMBSVANGUARD SCOTTSDALE FDS	116,864	$5.53M	0.67%	+36,789	Timeline
VVISA INC	20,042	$5.52M	0.67%	+4,914	Timeline
MTGPWISDOMTREE TR	117,245	$5.3M	0.64%	-5,025	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,939	$5.22M	0.63%	+9,247	Timeline
JNJJOHNSON & JOHNSON	31,628	$5.1M	0.62%	+5,152	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	162,179	$5M	0.61%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,816	$4.82M	0.58%	+18,414	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,280	$4.7M	0.57%	+4,418	Timeline
TSLATESLA INC	18,047	$4.7M	0.57%	+6,309	Timeline
CGGRCAPITAL GROUP GROWTH ETF	130,820	$4.54M	0.55%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	46,911	$4.51M	0.55%	-2,949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,990	$4.42M	0.54%	+860	Timeline
AGGISHARES TR	42,416	$4.31M	0.52%	-10,020	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	151,850	$4.23M	0.51%	new	Timeline
TOTLSSGA ACTIVE ETF TR	99,393	$4.12M	0.5%	+9,203	Timeline
SPYGSPDR SERIES TRUST	49,872	$4.11M	0.5%	-947	Timeline
PGPROCTER & GAMBLE CO	23,631	$4.1M	0.5%	+7,635	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	115,221	$3.95M	0.48%	new	Timeline
MRKMERCK & CO INC	33,867	$3.85M	0.47%	+5,625	Timeline
SPDWSPDR INDEX SHS FDS	101,520	$3.83M	0.46%	-28,049	Timeline
HDHOME DEPOT INC	9,471	$3.78M	0.46%	+2,698	Timeline
MAMASTERCARD INCORPORATED	7,658	$3.78M	0.46%	+2,260	Timeline
ABBVABBVIE INC	19,229	$3.75M	0.45%	+4,438	Timeline
DFICDIMENSIONAL ETF TRUST	130,213	$3.67M	0.45%	+4,285	Timeline
USMFWISDOMTREE TR	75,050	$3.66M	0.44%	+430	Timeline
UNHUNITEDHEALTH GROUP INC	6,068	$3.53M	0.43%	+2,204	Timeline
QUSSPDR SERIES TRUST	22,291	$3.5M	0.43%	+12,859	Timeline
SCHDSCHWAB STRATEGIC TR	41,452	$3.49M	0.42%	+2,710	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	128,034	$3.46M	0.42%	new	Timeline
XOMEXXON MOBIL CORP	28,867	$3.34M	0.41%	+4,356	Timeline
VONVVANGUARD SCOTTSDALE FDS	37,587	$3.12M	0.38%	-959	Timeline
WMTWALMART INC	39,132	$3.12M	0.38%	+11,016	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	101,697	$3.08M	0.37%	new	Timeline
TLHISHARES TR	27,655	$3.03M	0.37%	-9,225	Timeline
VTIVANGUARD INDEX FDS	10,432	$2.94M	0.36%	+53	Timeline
ORCLORACLE CORP	17,430	$2.94M	0.36%	+5,170	Timeline
IHDGWISDOMTREE TR	63,270	$2.89M	0.35%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,702	$2.89M	0.35%	+907	Timeline
SPABSPDR SERIES TRUST	108,943	$2.86M	0.35%	+12,026	Timeline
SMMDISHARES TR	42,136	$2.85M	0.35%	-3,263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,001	$2.85M	0.35%	-1,507	Timeline
VTVVANGUARD INDEX FDS	16,332	$2.84M	0.34%	+2,339	Timeline
DFASDIMENSIONAL ETF TRUST	43,552	$2.82M	0.34%	+4,753	Timeline
QUALISHARES TR	15,414	$2.75M	0.33%	+2,121	Timeline
COPCONOCOPHILLIPS	25,951	$2.72M	0.33%	+3,103	Timeline
NFLXNETFLIX INC.	3,825	$2.71M	0.33%	+1,367	Timeline
MCDMCDONALDS CORP	8,760	$2.66M	0.32%	+1,811	Timeline
IGIBISHARES TR	49,388	$2.66M	0.32%	+298	Timeline
CVXCHEVRON CORPORATION	18,272	$2.66M	0.32%	+4,622	Timeline
ACNACCENTURE PLC IRELAND	7,502	$2.62M	0.32%	+2,059	Timeline
VYMIVANGUARD WHITEHALL FDS	35,279	$2.6M	0.32%	+4,098	Timeline
PEPPEPSICO INC	15,225	$2.59M	0.31%	+3,921	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	69,720	$2.54M	0.31%	new	Timeline
NOWSERVICENOW INC	2,881	$2.54M	0.31%	+667	Timeline
VUGVANGUARD INDEX FDS	6,496	$2.48M	0.3%	+100	Timeline
IYWISHARES TR	16,412	$2.48M	0.3%	new	Timeline
BNDVANGUARD BD INDEX FDS	31,638	$2.38M	0.29%	-1,661	Timeline
DXJWISDOMTREE TR	22,905	$2.38M	0.29%	new	Timeline
XSOEWISDOMTREE TR	70,647	$2.37M	0.29%	+1,176	Timeline
KOCOCA COLA CO	32,929	$2.36M	0.29%	+8,235	Timeline
USFRWISDOMTREE TR	46,745	$2.35M	0.28%	+1,399	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	99,419	$2.3M	0.28%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,006	$2.25M	0.27%	-200	Timeline
ABTABBOTT LABORATORIES	19,374	$2.18M	0.26%	+5,206	Timeline
ETNEATON CORP PLC	6,624	$2.18M	0.26%	+1,519	Timeline
LINLINDE PLC	4,509	$2.16M	0.26%	+1,347	Timeline
BABINVESCO EXCH TRADED FD TR II	77,032	$2.13M	0.26%	+1,300	Timeline
ADBEADOBE INC	4,102	$2.11M	0.26%	+1,142	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,202	$2.07M	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12,089	$1.99M	0.24%	+4,053	Timeline
BACBANK OF AMER CORP	50,150	$1.98M	0.24%	+15,576	Timeline
BSVVANGUARD BD INDEX FDS	24,691	$1.95M	0.24%	+21	Timeline
NEENEXTERA ENERGY INC	22,986	$1.94M	0.24%	+4,873	Timeline
CRMSALESFORCE INC	6,993	$1.93M	0.23%	+1,743	Timeline
GSGOLDMAN SACHS GROUP INC	3,880	$1.93M	0.23%	+1,048	Timeline
TJXTJX COS INC NEW	16,147	$1.9M	0.23%	+4,180	Timeline
DHRDANAHER CORP DEL	6,853	$1.89M	0.23%	+1,421	Timeline
BIVVANGUARD BD INDEX FDS	23,801	$1.87M	0.23%	+154	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	110,090	$1.87M	0.23%	+14,322	Timeline
ADIANALOG DEVICES INC	8,043	$1.87M	0.23%	+1,690	Timeline
INTUINTUIT	3,011	$1.86M	0.23%	+722	Timeline
QSIGWISDOMTREE TR	37,424	$1.83M	0.22%	-4,314	Timeline
IEMGISHARES INC	31,411	$1.83M	0.22%	+28,507	Timeline
SHYISHARES TR	21,831	$1.82M	0.22%	-1,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,197	$1.81M	0.22%	+3,526	Timeline
CSCOCISCO SYS INC	33,860	$1.8M	0.22%	+9,227	Timeline
UNPUNION PAC CORP	7,340	$1.79M	0.22%	+1,827	Timeline
PNCPNC FINL SVCS GROUP INC	9,758	$1.79M	0.22%	+1,514	Timeline
VLOVALERO ENERGY CORP	13,052	$1.77M	0.22%	+747	Timeline
VZVERIZON COMMUNICATIONS INC	38,992	$1.75M	0.21%	+6,255	Timeline
IBTKISHARES TR	84,668	$1.7M	0.21%	+10,144	Timeline
VIGIVANGUARD WHITEHALL FDS	18,586	$1.64M	0.2%	+2,755	Timeline
BKNGBOOKING HOLDINGS INC	385	$1.64M	0.2%	+90	Timeline
TXNTEXAS INSTRS INC	7,809	$1.63M	0.2%	+524	Timeline
TAT&T INC	74,393	$1.63M	0.2%	+16,735	Timeline
BLACKROCK INCBLACKROCK INC	1,709	$1.62M	0.2%	+545
ISRGINTUITIVE SURGICAL INC	3,359	$1.61M	0.2%	+983	Timeline
SPGIS&P GLOBAL INC	3,129	$1.6M	0.19%	+819	Timeline
IEFAISHARES TR	20,387	$1.6M	0.19%	+2,255	Timeline
AMATAPPLIED MATLS INC	7,783	$1.6M	0.19%	+2,237	Timeline
SYKSTRYKER CORPORATION	4,397	$1.58M	0.19%	+891	Timeline
SOSOUTHERN CO	17,341	$1.56M	0.19%	+3,296	Timeline
DFEMDIMENSIONAL ETF TRUST	54,576	$1.55M	0.19%	+4,041	Timeline
OVLLISTED FDS TR	33,498	$1.55M	0.19%	-1,819	Timeline
LOWLOWES COS INC	5,763	$1.54M	0.19%	+1,522	Timeline
EMXCISHARES INC	24,565	$1.53M	0.19%	+2,613	Timeline
CATCATERPILLAR INC	3,859	$1.51M	0.18%	+1,089	Timeline
CMCSACOMCAST CORP NEW	36,124	$1.5M	0.18%	+9,164	Timeline
ITWILLINOIS TOOL WKS INC	5,630	$1.49M	0.18%	+1,086	Timeline
QHYWISDOMTREE TR	32,110	$1.48M	0.18%	+309	Timeline
CBCHUBB LIMITED	5,101	$1.48M	0.18%	+940	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,907	$1.46M	0.18%	new	Timeline
AXPAMERICAN EXPRESS CO	5,361	$1.45M	0.18%	+1,746	Timeline
BLVVANGUARD BD INDEX FDS	19,216	$1.45M	0.18%	-171	Timeline
EMREMERSON ELEC CO	13,271	$1.45M	0.18%	+2,114	Timeline
IEFISHARES TR	14,718	$1.45M	0.18%	-1,851	Timeline
MDLZMONDELEZ INTL INC	19,389	$1.44M	0.17%	+3,999	Timeline
AMGNAMGEN INC	4,442	$1.43M	0.17%	+1,390	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,071	$1.42M	0.17%	+6,145	Timeline
FISVFISERV INC	7,882	$1.41M	0.17%	+1,947	Timeline
FDVFEDERATED HERMES ETF TRUST	49,090	$1.37M	0.17%	new	Timeline
TMUST-MOBILE US INC	6,546	$1.34M	0.16%	+2,605	Timeline
ONEQFIDELITY COMWLTH TR	18,764	$1.34M	0.16%	+1,968	Timeline
QCOMQUALCOMM INC	7,848	$1.34M	0.16%	+2,666	Timeline
MTUMISHARES TR	6,548	$1.32M	0.16%	+336	Timeline
IYCISHARES TR	14,983	$1.32M	0.16%	-5,181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,776	$1.3M	0.16%	+935	Timeline
MUMICRON TECHNOLOGY INC	11,669	$1.25M	0.15%	+2,516	Timeline
VYMVANGUARD WHITEHALL FDS	9,818	$1.25M	0.15%	+1,225	Timeline
BSXBOSTON SCIENTIFIC CORP	15,023	$1.25M	0.15%	+3,162	Timeline
LQDISHARES TR	11,040	$1.25M	0.15%	+870	Timeline
TGTTARGET CORP	8,054	$1.25M	0.15%	+1,782	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,857	$1.25M	0.15%	+1,635	Timeline
HONHONEYWELL INTL INC	5,946	$1.23M	0.15%	+2,100	Timeline
DISDISNEY WALT CO	12,759	$1.23M	0.15%	+2,666	Timeline
MDTMEDTRONIC PLC	13,685	$1.22M	0.15%	+2,468	Timeline
DFUSDIMENSIONAL ETF TRUST	19,554	$1.21M	0.15%	-2,719	Timeline
NZACSPDR INDEX SHS FDS	32,276	$1.21M	0.15%	-670	Timeline
CRBNISHARES TR	6,153	$1.21M	0.15%	-64	Timeline
MRSHMARSH & MCLENNAN COS INC	5,377	$1.2M	0.15%	+1,393	Timeline
DEDEERE & CO	2,865	$1.2M	0.15%	+527	Timeline
IJHISHARES TR	19,017	$1.18M	0.14%	+16,742	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,430	$1.18M	0.14%	+300
CLCOLGATE PALMOLIVE CO	11,365	$1.18M	0.14%	+1,842	Timeline
IYFISHARES TR	11,176	$1.16M	0.14%	+10,999	Timeline
GISGENERAL MILLS INC	15,466	$1.15M	0.14%	+5,716	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,195	$1.15M	0.14%	+270	Timeline
DUKDUKE ENERGY CORP NEW	9,901	$1.15M	0.14%	+1,571	Timeline
VXUSVANGUARD STAR FDS	17,629	$1.15M	0.14%	-611	Timeline
NVONOVO-NORDISK A S	9,437	$1.14M	0.14%	+4,168	Timeline
PLDPROLOGIS INC.	9,022	$1.13M	0.14%	+2,054	Timeline
DGSWISDOMTREE TR	20,921	$1.13M	0.14%	+29	Timeline
VOTVANGUARD INDEX FDS	4,641	$1.13M	0.14%	+425	Timeline
DFUVDIMENSIONAL ETF TRUST	26,937	$1.12M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	11,475	$1.12M	0.14%	+3,050	Timeline
DGCBDIMENSIONAL ETF TRUST	19,654	$1.08M	0.13%	+1,536	Timeline
SNPSSYNOPSYS INC	2,074	$1.06M	0.13%	+335	Timeline
MOALTRIA GROUP INC	20,852	$1.06M	0.13%	+1,289	Timeline
DCREDOUBLELINE ETF TRUST	20,227	$1.05M	0.13%	+3,349	Timeline
DFCFDIMENSIONAL ETF TRUST	24,266	$1.05M	0.13%	+5,123	Timeline
AMTAMERICAN TOWER CORP	4,556	$1.05M	0.13%	+1,061	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,223	$1.03M	0.12%	+563	Timeline
FDXFEDEX CORP	3,784	$1.01M	0.12%	+510	Timeline
PMPHILIP MORRIS INTL INC	8,371	$1.01M	0.12%	+2,412	Timeline
WFCWELLS FARGO & CO	18,051	$1.01M	0.12%	+5,604	Timeline
VOVANGUARD INDEX FDS	3,794	$998K	0.12%	-605	Timeline
MSMORGAN STANLEY	9,557	$995K	0.12%	+2,945	Timeline
DFGXDIMENSIONAL ETF TRUST	18,346	$993K	0.12%	+3,193	Timeline
GEGE AEROSPACE	5,328	$988K	0.12%	+2,622	Timeline
HWMHOWMET AEROSPACE INC	9,935	$986K	0.12%	+694	Timeline
RTXRTX CORPORATION	8,175	$984K	0.12%	+3,413	Timeline
RSGREPUBLIC SVCS INC	4,909	$979K	0.12%	+472	Timeline
DGROISHARES TR	15,665	$977K	0.12%	+15,323	Timeline
CCITIGROUP INC	15,744	$974K	0.12%	+3,626	Timeline
WMWASTE MGMT INC DEL	4,677	$961K	0.12%	+1,078	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,853	$957K	0.12%	-14	Timeline
EESWISDOMTREE TR	18,203	$953K	0.12%	-3,525	Timeline
RYLDGLOBAL X FDS	59,142	$953K	0.12%	+6,912	Timeline
SAPSAP SE	4,130	$942K	0.11%	+2,428	Timeline
USMVISHARES TR	10,334	$941K	0.11%	+283	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,634	$934K	0.11%	-232	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,233	$923K	0.11%	+300	Timeline
APHAMPHENOL CORP	14,162	$921K	0.11%	+3,074	Timeline
REGNREGENERON PHARMACEUTICALS	880	$918K	0.11%	+213	Timeline
MCOMOODYS CORP	1,935	$917K	0.11%	+511	Timeline
WABWABTEC	4,986	$909K	0.11%	+654	Timeline
KLACKLA CORP	1,150	$900K	0.11%	+289	Timeline
MPCMARATHON PETE CORP	5,477	$896K	0.11%	+1,777	Timeline
LLOEWS CORP	11,276	$890K	0.11%	+336	Timeline
METMETLIFE INC	10,752	$887K	0.11%	+2,908	Timeline
QQQINVESCO QQQ TR	1,819	$886K	0.11%	-1,557	Timeline
DFATDIMENSIONAL ETF TRUST	15,887	$881K	0.11%	-25	Timeline
CSXCSX CORP	25,500	$881K	0.11%	+5,190	Timeline
ECLECOLAB INC	3,440	$876K	0.11%	+667	Timeline
SHWSHERWIN WILLIAMS CO	2,286	$875K	0.11%	+533	Timeline
AMEAMETEK INC	5,079	$874K	0.11%	+772	Timeline
MUBISHARES TR	7,922	$861K	0.1%	+673	Timeline
VLUSPDR SERIES TRUST	4,650	$855K	0.1%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	45,179	$851K	0.1%	+9,683	Timeline
WMBWILLIAMS COS INC	18,788	$848K	0.1%	+3,905	Timeline
NSCNORFOLK SOUTHN CORP	3,421	$843K	0.1%	+815	Timeline
LMTLOCKHEED MARTIN CORP	1,447	$843K	0.1%	+273	Timeline
DFSDDIMENSIONAL ETF TRUST	17,624	$842K	0.1%	-730	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,202	$838K	0.1%	+1,176
PGRPROGRESSIVE CORP	3,330	$836K	0.1%	+1,575	Timeline
SLBSLB LIMITED	19,655	$831K	0.1%	+3,815	Timeline
IWVISHARES TR	2,513	$818K	0.1%	-18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,817	$812K	0.1%	+3,937	Timeline
MARMARRIOTT INTL INC NEW	3,198	$809K	0.1%	+854	Timeline
NKENIKE INC	9,030	$808K	0.1%	+1,658	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	29,636	$807K	0.1%	-615	Timeline
HCAHCA HEALTHCARE INC	1,968	$794K	0.1%	+744	Timeline
CMSCMS ENERGY CORP	11,260	$793K	0.1%	+833	Timeline
IVEISHARES TR	3,998	$786K	0.1%	+265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,384	$780K	0.09%	+3,625	Timeline
OKEONEOK INC NEW	8,610	$777K	0.09%	+3,406	Timeline
TFCTRUIST FINL CORP	18,219	$775K	0.09%	+2,376	Timeline
IWXISHARES TR	9,500	$769K	0.09%	0	Timeline
IUSGISHARES TR	5,828	$764K	0.09%	+9	Timeline
CITHE CIGNA GROUP	2,139	$744K	0.09%	+299	Timeline
EQIXEQUINIX INC	833	$735K	0.09%	+305	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,352	$731K	0.09%	+3,291	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,308	$728K	0.09%	-1,133	Timeline
SPYMSPDR SERIES TRUST	10,748	$722K	0.09%	+4,892	Timeline
PFEPFIZER INC	24,441	$711K	0.09%	+12,202	Timeline
CBRECBRE GROUP INC	5,728	$706K	0.09%	+1,152	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,075	$704K	0.09%	+2,252	Timeline
COFCAPITAL ONE FINL CORP	4,716	$703K	0.09%	+1,050	Timeline
CMECME GROUP INC	3,219	$703K	0.09%	+882	Timeline
SHELSHELL PLC	10,621	$702K	0.09%	+6,717	Timeline
AMPAMERIPRISE FINL INC	1,478	$693K	0.08%	+281	Timeline
SCHXSCHWAB STRATEGIC TR	9,966	$674K	0.08%	0	Timeline
LENLENNAR CORP	3,589	$671K	0.08%	+849	Timeline
PHPARKER-HANNIFIN CORP	1,060	$671K	0.08%	+389	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,514	$667K	0.08%	-261	Timeline
ADSKAUTODESK INC	2,414	$657K	0.08%	+786	Timeline
BDXBECTON DICKINSON & CO	2,714	$656K	0.08%	+545	Timeline
URIUNITED RENTALS INC	801	$652K	0.08%	+243	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,132	$641K	0.08%	+695	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	11,153	$632K	0.08%	+3,473	Timeline
DALDELTA AIR LINES INC	12,245	$631K	0.08%	-3,083	Timeline
NVSNOVARTIS AG	5,454	$631K	0.08%	+2,239	Timeline
WELLWELLTOWER INC	4,946	$629K	0.08%	+1,369	Timeline
DFIVDIMENSIONAL ETF TRUST	16,300	$623K	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,420	$622K	0.08%	+952	Timeline
INTCINTEL CORP	26,005	$622K	0.08%	+2,549	Timeline
ANGLVANECK ETF TRUST	21,099	$621K	0.08%	+4,305	Timeline
ASMLASML HLDG NV	730	$614K	0.07%	+307	Timeline
UPSUNITED PARCEL SVCS INC	4,574	$614K	0.07%	-277	Timeline
CVSCVS HEALTH CORP	9,965	$612K	0.07%	-1,289	Timeline
PYPLPAYPAL HLDGS INC	7,778	$606K	0.07%	+2,231	Timeline
ZTSZOETIS INC	3,093	$603K	0.07%	+1,487	Timeline
MCKMCKESSON CORP	1,229	$600K	0.07%	+103	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,523	$591K	0.07%	+675	Timeline
MBBISHARES TR	6,075	$584K	0.07%	+465	Timeline
IYKISHARES TR	8,292	$584K	0.07%	-2,644	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,105	$577K	0.07%	+833	Timeline
USIGISHARES TR	10,897	$574K	0.07%	+810	Timeline
IUSBISHARES TR	12,121	$573K	0.07%	+2,693	Timeline
HBANHUNTINGTON BANCSHARES INC	39,044	$572K	0.07%	+2,227	Timeline
AVBAVALONBAY CMNTYS INC	2,529	$570K	0.07%	+295	Timeline
USBUS BANCORP	12,455	$566K	0.07%	+2,132	Timeline
GWWWW GRAINGER INC	542	$562K	0.07%	+62	Timeline
DOWDOW HLDGS INC	10,180	$561K	0.07%	+1,152	Timeline
MTBM & T BK CORP	3,156	$554K	0.07%	+547	Timeline
DHID R HORTON INC	2,908	$554K	0.07%	+1,226	Timeline
AZOAUTOZONE INC	173	$553K	0.07%	+55	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,334	$552K	0.07%	-2,631	Timeline
LKFNLAKELAND FINL CORP	8,543	$548K	0.07%	+50	Timeline
CMICUMMINS INC	1,676	$547K	0.07%	+499	Timeline
IEXIDEX CORP	2,541	$546K	0.07%	+319	Timeline
TSCOTRACTOR SUPPLY CO	1,901	$544K	0.07%	+232	Timeline
ORLYOREILLY AUTOMOTIVE INC	473	$542K	0.07%	+197	Timeline
EDIVSPDR INDEX SHS FDS	14,046	$534K	0.06%	+1,902	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,950	$530K	0.06%	-14	Timeline
GMGENERAL MTRS CO	11,369	$528K	0.06%	+2,482	Timeline
GILDGILEAD SCIENCES INC	6,289	$526K	0.06%	+3,320	Timeline
AAGILENT TECHNOLOGIES INC	3,397	$503K	0.06%	+513	Timeline
BKRBAKER HUGHES COMPANY	13,877	$502K	0.06%	+3,115	Timeline
PULSPGIM ETF TR	10,078	$502K	0.06%	+1,501	Timeline
MINTPIMCO ETF TR	4,959	$499K	0.06%	+729	Timeline
PANWPALO ALTO NETWORKS INC	1,475	$495K	0.06%	+1,089	Timeline
GLGLOBE LIFE INC	4,593	$480K	0.06%	+1,605	Timeline
TERTERADYNE INC	3,558	$479K	0.06%	+600	Timeline
NOCNORTHROP GRUMMAN CORP	907	$478K	0.06%	+104	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,457	$472K	0.06%	+21,290	Timeline
SONYSONY GROUP CORP	4,899	$471K	0.06%	+3,218	Timeline
AFLAFLAC INC	4,247	$470K	0.06%	+2,689	Timeline
EMNEASTMAN CHEM CO	4,173	$469K	0.06%	+1,577	Timeline
XELXCEL ENERGY INC	7,256	$469K	0.06%	+1,092	Timeline
AGZISHARES TR	4,187	$463K	0.06%	+23	Timeline
UBERUBER TECHNOLOGIES INC	6,032	$457K	0.06%	+3,940	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	303	$448K	0.05%	+46	Timeline
QQQEDIREXION SHARES ETF TRUST	4,948	$447K	0.05%	-2,652	Timeline
BBYBEST BUY INC	4,311	$441K	0.05%	+849	Timeline
AJGGALLAGHER ARTHUR J & CO	1,554	$434K	0.05%	+553	Timeline
IAGGISHARES TR	8,285	$430K	0.05%	+590	Timeline
HSBCHSBC HLDGS PLC	9,376	$428K	0.05%	+2,909	Timeline
ROPROPER TECHNOLOGIES INC	770	$426K	0.05%	+414	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	8,528	$426K	0.05%	+3,379	Timeline
VEEVVEEVA SYS INC	2,012	$424K	0.05%	+503	Timeline
CSGPCOSTAR GROUP INC	5,654	$424K	0.05%	+1,453	Timeline
KMBKIMBERLY-CLARK CORP	2,970	$423K	0.05%	+789	Timeline
SHAGWISDOMTREE TR	8,676	$417K	0.05%	+195	Timeline
MSIMOTOROLA SOLUTIONS INC	926	$413K	0.05%	-180	Timeline
FASTFASTENAL CO	5,676	$406K	0.05%	+1,946	Timeline
TRVTRAVELERS COMPANIES INC	1,717	$405K	0.05%	+928	Timeline
RGAREINSURANCE GROUP AMER INC	1,872	$404K	0.05%	+286	Timeline
APPAPPLOVIN CORP	3,131	$400K	0.05%	+2,556	Timeline
DFGRDIMENSIONAL ETF TRUST	13,824	$397K	0.05%	+791	Timeline
TTTRANE TECHNOLOGIES PLC	1,012	$389K	0.05%	+465	Timeline
FFORD MTR CO	35,966	$388K	0.05%	-8,401	Timeline
BXBLACKSTONE INC	2,502	$388K	0.05%	+1,218	Timeline
ALCALCON AG	3,858	$384K	0.05%	+2,183	Timeline
PSXPHILLIPS 66	2,888	$379K	0.05%	+1,362	Timeline
CPRTCOPART INC	7,257	$378K	0.05%	+2,158	Timeline
GSIEGOLDMAN SACHS ETF TR	10,327	$375K	0.05%	-1,740	Timeline
GDGENERAL DYNAMICS CORP	1,244	$373K	0.05%	+608	Timeline
EBAYEBAY INC.	5,726	$366K	0.04%	+4,423	Timeline
HEIHEICO CORP NEW	1,411	$366K	0.04%	+306	Timeline
GLDSPDR GOLD TR	1,492	$366K	0.04%	+1,075	Timeline
KEYKEYCORP	21,938	$364K	0.04%	+2,441	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,282	$362K	0.04%	+5,708	Timeline
MFCMANULIFE FINL CORP	12,267	$362K	0.04%	+9,373	Timeline
HUMHUMANA INC	1,133	$362K	0.04%	-44	Timeline
RIORIO TINTO PLC	5,060	$360K	0.04%	+2,827	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,655	$359K	0.04%	+2,910	Timeline
URTHISHARES INC	2,271	$356K	0.04%	-50	Timeline
TECHBIO-TECHNE CORP	4,493	$354K	0.04%	+1,065	Timeline
BABOEING CO	2,211	$346K	0.04%	+990	Timeline
GEVGE VERNOVA INC	1,377	$344K	0.04%	+656	Timeline
FANGDIAMONDBACK ENERGY INC	2,015	$344K	0.04%	+1,279	Timeline
PCARPACCAR INC	3,494	$343K	0.04%	+1,419	Timeline
SPGSIMON PPTY GROUP INC NEW	2,042	$342K	0.04%	+1,020	Timeline
RJFRAYMOND JAMES FINL INC	2,792	$342K	0.04%	+565	Timeline
DRIDARDEN RESTAURANTS INC	2,039	$340K	0.04%	+1,172	Timeline
APTIV PLCAPTIV PLC	4,523	$336K	0.04%	+861
AONAON PLC	965	$336K	0.04%	+497	Timeline
REGREGENCY CTRS CORP	4,681	$334K	0.04%	+170	Timeline
SANBANCO SANTANDER SA	64,977	$334K	0.04%	+24,896	Timeline
EWEDWARDS LIFESCIENCES CORP	4,992	$332K	0.04%	+1,576	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,381	$330K	0.04%	+449	Timeline
TMTOYOTA MOTOR CORP	1,801	$329K	0.04%	+889	Timeline
PHMPULTE GROUP INC	2,281	$327K	0.04%	+170	Timeline
TRGPTARGA RES CORP	2,218	$326K	0.04%	+827	Timeline
CARRCARRIER GLOBAL CORPORATION	4,026	$324K	0.04%	+2,100	Timeline
ROLROLLINS INC	6,424	$321K	0.04%	+2,881	Timeline
CTASCINTAS CORP	1,581	$320K	0.04%	+1,383	Timeline
AEPAMERICAN ELEC PWR CO INC	3,135	$319K	0.04%	+1,322	Timeline
KRKROGER CO	5,645	$319K	0.04%	-1,384	Timeline
PRUPRUDENTIAL FINL INC	2,640	$319K	0.04%	+1,164	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,683	$313K	0.04%	+1,831	Timeline
PWRQUANTA SVCS INC	1,048	$311K	0.04%	+323	Timeline
FERGFERGUSON ENTERPRISES INC	1,539	$311K	0.04%	new	Timeline
HLNHALEON PLC	29,091	$310K	0.04%	+23,818	Timeline
SUBISHARES TR	2,910	$309K	0.04%	+791	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,836	$309K	0.04%	+1,201	Timeline
HPQHP INC	8,653	$306K	0.04%	+3,375	Timeline
MEDPMEDPACE HLDGS INC	923	$306K	0.04%	+123	Timeline
DLRDIGITAL RLTY TR INC	1,892	$305K	0.04%	+731	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,791	$304K	0.04%	+2,425	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,961	$298K	0.04%	+21,571	Timeline
ANSYS INC COMANSYS INC COM	916	$298K	0.04%	+237
RCLROYAL CARIBBEAN GROUP	1,672	$297K	0.04%	+927	Timeline
SCHPSCHWAB STRATEGIC TR	5,528	$297K	0.04%	+850	Timeline
IDXXIDEXX LABS INC	577	$295K	0.04%	+201	Timeline
BNYBANK OF NY MELLON CORP	4,111	$295K	0.04%	+1,176	Timeline
DDOMINION ENERGY INC	5,155	$295K	0.04%	+2,051	Timeline
KMIKINDER MORGAN INC DEL	13,481	$294K	0.04%	+2,311	Timeline
GSKGSK PLC	7,200	$293K	0.04%	+2,431	Timeline
GPCGENUINE PARTS CO	2,072	$293K	0.04%	+306	Timeline
NOBLPROSHARES TR	2,745	$293K	0.04%	+18	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,318	$291K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	5,659	$291K	0.04%	+2,882	Timeline
DFAUDIMENSIONAL ETF TRUST	7,344	$290K	0.04%	+5	Timeline
VRSKVERISK ANALYTICS INC	1,092	$289K	0.04%	+464	Timeline
WRBBERKLEY W R CORP	5,101	$288K	0.03%	+2,266	Timeline
MANHMANHATTAN ASSOCIATES INC	1,027	$288K	0.03%	+222	Timeline
INTFISHARES TR	8,982	$283K	0.03%	+4,319	Timeline
BILSSPDR SERIES TRUST	2,839	$283K	0.03%	+11	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,085	$281K	0.03%	+7,914	Timeline
EOGEOG RES INC	2,284	$280K	0.03%	+899	Timeline
EXLSEXLSERVICE HLDGS INC	7,374	$280K	0.03%	+939	Timeline
BTTBLACKROCK MUN TARGET TERM TR	12,880	$279K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,317	$279K	0.03%	+1,124	Timeline
BALLBALL CORP	4,126	$278K	0.03%	+492	Timeline
CCICROWN CASTLE INC	2,385	$278K	0.03%	+1,145	Timeline
BTIBRITISH AMERN TOB PLC	7,537	$278K	0.03%	+6,646	Timeline
DSIISHARES TR	2,531	$275K	0.03%	-304	Timeline
IWYISHARES TR	1,255	$274K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	474	$274K	0.03%	+104	Timeline
SCHGSCHWAB STRATEGIC TR	2,631	$273K	0.03%	+90	Timeline
LECOLINCOLN ELEC HLDGS INC	1,405	$272K	0.03%	+233	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,155	$271K	0.03%	+457	Timeline
VBRVANGUARD INDEX FDS	1,349	$271K	0.03%	+494	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	5,202	$269K	0.03%	+1,073	Timeline
MLMMARTIN MARIETTA MATLS INC	499	$269K	0.03%	+224	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,548	$269K	0.03%	+11,639	Timeline
MSCIMSCI INC	466	$268K	0.03%	+233	Timeline
DDDUPONT DE NEMOURS INC	2,996	$268K	0.03%	+1,228	Timeline
TDGTRANSDIGM GROUP INC	189	$265K	0.03%	+84	Timeline
AAONAAON INC	2,474	$265K	0.03%	+250	Timeline
BHPBHP BILLITON LIMITED	4,266	$265K	0.03%	+3,334	Timeline
ALLALLSTATE CORP	1,404	$264K	0.03%	+738	Timeline
ADMARCHER DANIELS MIDLAND CO	4,400	$264K	0.03%	+3,010	Timeline
BCSBARCLAYS PLC	21,452	$264K	0.03%	+7,212	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,648	$263K	0.03%	+2,008	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,561	$262K	0.03%	+2,309	Timeline
RELXRELX PLC	5,478	$261K	0.03%	+1,727	Timeline
GMEDGLOBUS MED INC	3,659	$258K	0.03%	+657	Timeline
PPGPPG INDS INC	1,881	$253K	0.03%	-1,185	Timeline
CINFCINCINNATI FINL CORP	1,865	$253K	0.03%	+1,083	Timeline
EXCEXELON CORP	6,252	$252K	0.03%	+2,074	Timeline
VBKVANGUARD INDEX FDS	934	$250K	0.03%	+182	Timeline
AIGAMERICAN INTL GROUP INC	3,367	$247K	0.03%	+1,732	Timeline
CTRACOTERRA ENERGY INC	10,402	$247K	0.03%	+1,614	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,160	$245K	0.03%	+4	Timeline
FFIVF5 INC	1,108	$243K	0.03%	+952	Timeline
MFGMIZUHO FINANCIAL GROUP INC	60,386	$242K	0.03%	+16,998	Timeline
STZCONSTELLATION BRANDS INC	929	$240K	0.03%	+324	Timeline
ONON SEMICONDUCTOR CORP	3,201	$238K	0.03%	+2,767	Timeline
TTDTHE TRADE DESK INC	2,174	$238K	0.03%	+917	Timeline
PAYCPAYCOM SOFTWARE INC	1,417	$238K	0.03%	+920	Timeline
STLDSTEEL DYNAMICS INC	1,885	$237K	0.03%	+1,149	Timeline
APOAPOLLO GLOBAL MGMT INC	1,886	$237K	0.03%	+1,064	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,871	$236K	0.03%	+332	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,273	$233K	0.03%	+493	Timeline
INGING GROEP N.V.	12,725	$233K	0.03%	+5,800	Timeline
NRGNRG ENERGY INC	2,543	$232K	0.03%	+773	Timeline
IQVIQVIA HLDGS INC	988	$232K	0.03%	+403	Timeline
HDBHDFC BANK LTD	3,600	$232K	0.03%	+3,278	Timeline
MMM3M CO	1,675	$230K	0.03%	-878	Timeline
MPWRMONOLITHIC PWR SYS INC	247	$228K	0.03%	+125	Timeline
IYMISHARES TR	1,507	$228K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	3,713	$228K	0.03%	+259	Timeline
EFVISHARES TR	3,899	$226K	0.03%	-1,797	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,926	$225K	0.03%	+1,326	Timeline
SYFSYNCHRONY FINANCIAL	4,521	$224K	0.03%	+3,553	Timeline
EXPEEXPEDIA GROUP INC	1,503	$224K	0.03%	+1,347	Timeline
FTNTFORTINET INC	2,893	$224K	0.03%	+1,412	Timeline
WDAYWORKDAY INC	918	$224K	0.03%	+505	Timeline
IWMISHARES TR	1,014	$223K	0.03%	+102	Timeline
EENI SPA	7,264	$222K	0.03%	+3,470	Timeline
SCHESCHWAB STRATEGIC TR	7,536	$222K	0.03%	+1,962	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,506	$222K	0.03%	+2,321	Timeline
GNTXGENTEX CORP	7,139	$221K	0.03%	+854	Timeline
GDDYGODADDY INC	1,412	$220K	0.03%	+1,271	Timeline
XLPSELECT SECTOR SPDR TR	2,652	$220K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,143	$220K	0.03%	0	Timeline
IEVISHARES TR	3,689	$217K	0.03%	0	Timeline
LKQLKQ CORP	5,331	$215K	0.03%	+1,030	Timeline
CTVACORTEVA INC	3,668	$215K	0.03%	+1,703	Timeline
IQDGWISDOMTREE TR	5,445	$214K	0.03%	-1,974	Timeline
CRWDCROWDSTRIKE HLDGS INC	747	$214K	0.03%	+283	Timeline
UNILEVER PLCUNILEVER PLC	3,261	$213K	0.03%	+2,349
ABNBAIRBNB INC	1,659	$213K	0.03%	+1,367	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,762	$212K	0.03%	+3,596	Timeline
CPNGCOUPANG INC	8,547	$212K	0.03%	-418	Timeline
SNASNAP ON INC	734	$212K	0.03%	+191	Timeline
ROSTROSS STORES INC	1,391	$211K	0.03%	+491	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,512	$211K	0.03%	+595
PLTRPALANTIR TECHNOLOGIES INC	5,716	$211K	0.03%	+4,106	Timeline
HYZDWISDOMTREE TR	9,459	$209K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,900	$207K	0.03%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,186	$207K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	666	$207K	0.03%	+114	Timeline
RMDRESMED INC	864	$207K	0.03%	+480	Timeline
VSTVISTRA CORP	1,752	$206K	0.03%	-627	Timeline
NDSNNORDSON CORP	779	$204K	0.02%	+361	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,288	$202K	0.02%	+581	Timeline
AVYAVERY DENNISON CORP	907	$202K	0.02%	+214	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,540	$201K	0.02%	+5,148	Timeline
HMCHONDA MOTOR CO LTD	6,251	$201K	0.02%	+2,208	Timeline
SYYSYSCO CORP	2,588	$201K	0.02%	+586	Timeline
SNYSANOFI SA	3,484	$201K	0.02%	+1,445	Timeline
NICENICE LTD	1,169	$200K	0.02%	+153	Timeline
IBNICICI BK LTD	6,533	$200K	0.02%	+1,974	Timeline
RBCRBC BEARINGS INC	665	$199K	0.02%	+86	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,503	$199K	0.02%	+92	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 126. All 126

Security	Shares before	Value before	Type
IMTMISHARES TR	51,289	$1.98M	shares
IYHISHARES TR	26,087	$1.6M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	29,876	$1.56M	shares
IYJISHARES TR	11,421	$1.36M	shares
MLPAGLOBAL X FDS	25,370	$1.23M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,380	$503K	shares
IDUISHARES TR	3,419	$303K	shares
FERGUSON PLCFERGUSON PLC	1,157	$224K	shares
FMAOFARMERS & MERCHANTS BANCORP	3,714	$84.6K	shares
TLTISHARES TR	856	$80.1K	shares
SCHKSCHWAB STRATEGIC TR	1,403	$73.7K	shares
DHDEFINITIVE HEALTHCARE CORP	10,603	$56.2K	shares
XMESPDR SERIES TRUST	955	$55.7K	shares
WESTROCK COWESTROCK CO	1,042	$51.8K	shares
SCHJSCHWAB STRATEGIC TR	817	$39.5K	shares
PBDINVESCO EXCH TRADED FD TR II	2,400	$32.8K	shares
PROPROS Holdings Inc	986	$28.2K	shares
ENCORE WIRE CORPENCORE WIRE CORP	90	$26.1K	shares
XYLDGLOBAL X FDS	528	$21.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	573	$18.7K	shares
HYGISHARES TR	227	$17.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,020	$14.6K	shares
AOKISHARES TR	281	$10.4K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	734	$9.58K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	644	$9.36K	shares
ARKWARK ETF TR	89	$6.95K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	145	$5.87K	shares
DRIL-QUIP INCDRIL-QUIP INC	269	$4.99K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10	$4.98K	shares
VCRVANGUARD WORLD FD	15	$4.74K	shares
TPGTPG INC	111	$4.65K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	166	$4.46K	shares
SANASANA BIOTECHNOLOGY INC	597	$3.22K	shares
SEBSEABOARD CORP DEL	1	$3.13K	shares
ModivCare IncModivCare Inc	122	$3.08K	shares
PSQHPSQ HOLDINGS INC	725	$2.93K	shares
RUMRUM GROUP INC	475	$2.72K	shares
HIBBETT INCHIBBETT INC	31	$2.7K	shares
KRNYKEARNY FINL CORP MD	441	$2.55K	shares
PNNTPENNANTPARK INVTS CORP	336	$2.52K	shares
MEDMEDIFAST INC	118	$2.49K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	66	$2.42K	shares
STEM INCSTEM INC	2,033	$2.34K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	732	$2.23K	shares
CZFSCITIZENS FINL SVCS INC	50	$2.22K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	102	$2.2K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	60	$2.04K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	127	$1.96K	shares
AMSFAMERISAFE INC	40	$1.75K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	81	$1.7K	shares
TGTREDEGAR CORP	375	$1.68K	shares
OPENOPENDOOR TECHNOLOGIES INC	887	$1.67K	shares
HEHAWAIIAN ELEC INDS INC MTN B	161	$1.45K	shares
DDD3D SYS CORP DEL	462	$1.42K	shares
FFFUTUREFUEL CORP	274	$1.41K	shares
HLFHERBALIFE LTD	131	$1.39K	shares
CLDTCHATHAM LODGING TR	165	$1.36K	shares
FCBCFIRST CMNTY BANKSHARES INC V	36	$1.29K	shares
LXRXLEXICON PHARMACEUTICALS INC	726	$1.26K	shares
MORPHOSYS AGMORPHOSYS AG	68	$1.24K	shares
MGNXMACROGENICS INC	279	$1.15K	shares
CTBICOMMUNITY TR BANCORP INC	27	$1.13K	shares
Leslie's IncLeslie's Inc	269	$1.13K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	27	$1.12K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	15	$1K	shares
BYNDBEYOND MEAT INC	139	$950	shares
ATRION CORPORATIONATRION CORPORATION	2	$906	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	37	$795	shares
INFINERA CORPINFINERA CORP	147	$773	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8	$744	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	257	$742	shares
BWINTHE BALDWIN INSURANCE GRP IN	18	$630	shares
PAGSPAGSEGURO DIGITAL LTD	52	$613	shares
SNAPSNAP INC	36	$596	shares
CLSKCLEANSPARK INC	36	$577	shares
ILCGISHARES TR	7	$574	shares
BBDBANCO BRADESCO S A	254	$574	shares
MSBIMIDLAND STATES BANCORP INC	25	$554	shares
THRYTHRYV HLDGS INC	29	$515	shares
CVGWCALAVO GROWERS INC	22	$494	shares
SILVERBOW RES INCSILVERBOW RES INC	13	$489	shares
HOUSANYWHERE REAL ESTATE INC	142	$461	shares
OATLY GROUP ABOATLY GROUP AB	470	$454	shares
BALLYS CORPORATIONBALLYS CORPORATION	37	$435	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	34	$418	shares
ASAIYSENDAS DISTRIBUIDORA S A	42	$412	shares
CDNACAREDX INC	27	$388	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	401	$382	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	22	$341	shares
GERNGERON CORP	64	$284	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	19	$262	shares
SPWRQSUNPOWER CORP	85	$257	shares
IPGPIPG PHOTONICS CORP	3	$250	shares
FLYWFLYWIRE CORPORATION	15	$248	shares
SCHZSCHWAB STRATEGIC TR	5	$229	shares
PLOWDOUGLAS DYNAMICS INC	10	$228	shares
WOMNTIDAL TRUST III	6	$216	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	78	$212	shares
ECVTECOVYST INC	22	$195	shares
TRSTTRUSTCO BK CORP N Y	7	$194	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 0002010393-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC