Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $2,039,855,000 across 1,028 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 45.16% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001019754-24-000006

Period: 2024-09-30
Reported value: $2.04B
Holdings: 1,028
Top 10 weight: 45.16%
New: 42
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+111,972	$6.61M
QQQadded	+11,161	$5.43M
ITOTadded	+41,125	$5.17M
AGGadded	+48,570	$4.92M
SPXLnew	+27,490	$4.51M

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
VTIreduced	-17,414	-$4.93M
VOOreduced	-6,658	-$3.51M
VOreduced	-9,759	-$2.57M
NEARreduced	-36,817	-$1.89M
SHYreduced	-21,651	-$1.8M

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 0001019754-24-000006, largest first. % of portfolio is the value over $2,039,855,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	426,496	$225M	11.03%	-6,658	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,059,943	$122M	5.96%	+111,972	Timeline
BSVVANGUARD BD INDEX FDS	1,326,166	$104M	5.12%	-20,436	Timeline
SHYISHARES TR	1,012,332	$84.2M	4.13%	-21,651	Timeline
VCSHVANGUARD SCOTTSDALE FDS	932,465	$74.1M	3.63%	+18,571	Timeline
VOVANGUARD INDEX FDS	263,245	$69.5M	3.41%	-9,759	Timeline
AAPLAPPLE INC	280,138	$65.3M	3.2%	-180	Timeline
VBVANGUARD INDEX FDS	263,850	$62.6M	3.07%	-3,514	Timeline
VGKVANGUARD INTL EQUITY INDEX F	863,960	$61.4M	3.01%	-6,785	Timeline
IVVISHARES TR	92,274	$53.2M	2.61%	-1,059	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,084,449	$51.8M	2.54%	+3,932	Timeline
VPLVANGUARD INTL EQUITY INDEX F	646,077	$50.6M	2.48%	+1,401	Timeline
VYMVANGUARD WHITEHALL FDS	393,261	$50.4M	2.47%	+8,367	Timeline
QQQINVESCO QQQ TR	84,239	$41M	2.01%	+11,161	Timeline
MSFTMICROSOFT CORP	92,292	$39.7M	1.95%	+578	Timeline
VTIVANGUARD INDEX FDS	108,357	$30.7M	1.5%	-17,414	Timeline
AGGISHARES TR	278,688	$28.2M	1.38%	+48,570	Timeline
BNDVANGUARD BD INDEX FDS	329,420	$24.7M	1.21%	+12,970	Timeline
IEURISHARES TR	347,803	$21.2M	1.04%	+523	Timeline
IPACISHARES TR	310,080	$20.7M	1.01%	+2,139	Timeline
BIVVANGUARD BD INDEX FDS	251,981	$19.7M	0.97%	+16,827	Timeline
IJRISHARES TR	168,640	$19.7M	0.97%	-576	Timeline
IEMGISHARES INC	324,478	$18.6M	0.91%	-2,749	Timeline
IJHISHARES TR	292,044	$18.2M	0.89%	+7,676	Timeline
SHVISHARES TR	151,019	$16.7M	0.82%	-2,040	Timeline
PPGPPG INDS INC	124,382	$16.5M	0.81%	+813	Timeline
SPSBSPDR SERIES TRUST	511,777	$15.5M	0.76%	-31,754	Timeline
SGOVISHARES TR	146,153	$14.7M	0.72%	+17,489	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.5M	0.71%	0	Timeline
JNJJOHNSON & JOHNSON	86,490	$14M	0.69%	+4,274	Timeline
IGSBISHARES TR	265,848	$14M	0.69%	-7,565	Timeline
MRKMERCK & CO INC	116,777	$13.2M	0.65%	+298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,232	$12.5M	0.61%	+23	Timeline
PGPROCTER & GAMBLE CO	64,708	$11.2M	0.55%	+89	Timeline
ORCLORACLE CORP	65,098	$11.1M	0.54%	0	Timeline
CHDNCHURCHILL DOWNS INC	81,636	$11M	0.54%	+3,000	Timeline
VTEBVANGUARD MUN BD FDS	208,165	$10.6M	0.52%	-21,565	Timeline
BNYBANK OF NY MELLON CORP	147,786	$10.6M	0.52%	+2,810	Timeline
IWMISHARES TR	48,060	$10.6M	0.52%	-284	Timeline
NVDANVIDIA CORPORATION	84,330	$10.2M	0.5%	+1,170	Timeline
AMZNAMAZON COM INC	52,523	$9.78M	0.48%	+98	Timeline
PEPPEPSICO INC	53,887	$9.19M	0.45%	-99	Timeline
XOMEXXON MOBIL CORP	75,530	$8.85M	0.43%	-2,030	Timeline
HDVISHARES TR	74,698	$8.78M	0.43%	-145	Timeline
LLYELI LILLY & CO	9,253	$8.2M	0.4%	-50	Timeline
GOOGALPHABET INC	45,240	$7.55M	0.37%	+279	Timeline
SDYSPDR SERIES TRUST	51,514	$7.32M	0.36%	-6,466	Timeline
DVYISHARES TR	52,766	$7.12M	0.35%	+656	Timeline
GOOGLALPHABET INC	42,825	$7.1M	0.35%	-183	Timeline
SUBISHARES TR	64,253	$6.82M	0.33%	+11,781	Timeline
MCDMCDONALDS CORP	21,678	$6.61M	0.32%	-39	Timeline
MUBISHARES TR	60,840	$6.61M	0.32%	+1,874	Timeline
ABBVABBVIE INC	32,976	$6.52M	0.32%	-80	Timeline
VVVANGUARD INDEX FDS	24,209	$6.37M	0.31%	-346	Timeline
ITOTISHARES TR	50,721	$6.37M	0.31%	+41,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,960	$6.29M	0.31%	-911	Timeline
JPMJPMORGAN CHASE & CO	27,544	$5.8M	0.28%	-14	Timeline
PROSHARES TRPROSHARES TR	764,000	$5.64M	0.28%	+444,000
VEAVANGUARD TAX-MANAGED FDS	94,764	$5M	0.25%	-1,354	Timeline
UNPUNION PAC CORP	18,913	$4.66M	0.23%	+235	Timeline
SPXLDIREXION SHARES ETF TRUST	27,490	$4.51M	0.22%	new	Timeline
AMATAPPLIED MATLS INC	21,691	$4.38M	0.21%	+75	Timeline
IVEISHARES TR	21,885	$4.31M	0.21%	0	Timeline
SCHDSCHWAB STRATEGIC TR	50,583	$4.28M	0.21%	-291	Timeline
GEGE AEROSPACE	22,462	$4.24M	0.21%	+6,909	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,929	$4.18M	0.21%	-135	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,422	$4.11M	0.2%	+6,837	Timeline
SHMSPDR SERIES TRUST	83,646	$4.03M	0.2%	0	Timeline
VVISA INC	14,559	$4M	0.2%	-47	Timeline
NSCNORFOLK SOUTHN CORP	16,078	$3.99M	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	10,313	$3.96M	0.19%	-50	Timeline
IRMIRON MTN INC DEL	33,011	$3.92M	0.19%	-242	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,076	$3.9M	0.19%	+484	Timeline
PNCPNC FINL SVCS GROUP INC	20,982	$3.88M	0.19%	-908	Timeline
NOCNORTHROP GRUMMAN CORP	7,318	$3.87M	0.19%	+35	Timeline
IVWISHARES TR	40,026	$3.83M	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	6,500	$3.81M	0.19%	+110	Timeline
MAMASTERCARD INCORPORATED	7,683	$3.79M	0.19%	+75	Timeline
HDHOME DEPOT INC	9,213	$3.74M	0.18%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,048	$3.73M	0.18%	+96	Timeline
IXUSISHARES TR	50,422	$3.66M	0.18%	+41,743	Timeline
ABTABBOTT LABORATORIES	30,968	$3.53M	0.17%	+33	Timeline
WMTWALMART INC	42,621	$3.44M	0.17%	+2,431	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,391	$3.4M	0.17%	+1,717	Timeline
NEENEXTERA ENERGY INC	40,062	$3.38M	0.17%	+190	Timeline
METAMETA PLATFORMS INC	5,518	$3.16M	0.15%	+18	Timeline
WORWORTHINGTON ENTERPRISES INC	76,116	$3.16M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	11,133	$3.02M	0.15%	+4,646	Timeline
EEMISHARES TR	62,388	$2.86M	0.14%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,195	$2.84M	0.14%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,710	$2.75M	0.14%	-13	Timeline
CVXCHEVRON CORPORATION	18,521	$2.73M	0.13%	-57	Timeline
ISTBISHARES TR	54,327	$2.64M	0.13%	-10,289	Timeline
AVGOBROADCOM INC	15,190	$2.62M	0.13%	+13,565	Timeline
WSWORTHINGTON STL INC	76,116	$2.59M	0.13%	0	Timeline
LINLINDE PLC	4,868	$2.32M	0.11%	+13	Timeline
HONHONEYWELL INTL INC	10,908	$2.26M	0.11%	+148	Timeline
LOWLOWES COS INC	8,018	$2.17M	0.11%	+50	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	97,200	$2.13M	0.1%	new	Timeline
PFEPFIZER INC	73,600	$2.12M	0.1%	+1,078	Timeline
DEDEERE & CO	4,866	$2.03M	0.1%	+150	Timeline
TXNTEXAS INSTRS INC	9,655	$1.99M	0.1%	+145	Timeline
ACNACCENTURE PLC IRELAND	5,562	$1.97M	0.1%	-332	Timeline
HSYHERSHEY CO	10,233	$1.96M	0.1%	+514	Timeline
VNQVANGUARD INDEX FDS	19,602	$1.91M	0.09%	-4,460	Timeline
RSGREPUBLIC SVCS INC	9,268	$1.86M	0.09%	+219	Timeline
IWBISHARES TR	5,778	$1.82M	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,041	$1.81M	0.09%	-13	Timeline
DISDISNEY WALT CO	18,869	$1.81M	0.09%	+102	Timeline
ITWILLINOIS TOOL WKS INC	6,852	$1.8M	0.09%	+10	Timeline
CSCOCISCO SYS INC	33,664	$1.79M	0.09%	-90	Timeline
ETNEATON CORP PLC	5,390	$1.79M	0.09%	+33	Timeline
MINTPIMCO ETF TR	17,662	$1.78M	0.09%	-5,376	Timeline
EFAISHARES TR	21,176	$1.77M	0.09%	0	Timeline
NKENIKE INC	19,911	$1.76M	0.09%	-392	Timeline
FISVFISERV INC	9,786	$1.76M	0.09%	+163	Timeline
MDLZMONDELEZ INTL INC	23,816	$1.75M	0.09%	+2,113	Timeline
VZVERIZON COMMUNICATIONS INC	38,699	$1.73M	0.08%	-146	Timeline
KMBKIMBERLY-CLARK CORP	11,571	$1.65M	0.08%	+4,791	Timeline
NEARISHARES U S ETF TR	32,021	$1.64M	0.08%	-36,817	Timeline
CATCATERPILLAR INC	4,112	$1.61M	0.08%	-35	Timeline
ESGVVANGUARD WORLD FD	15,639	$1.59M	0.08%	+5,982	Timeline
MMM3M CO	11,582	$1.58M	0.08%	-189	Timeline
BACBANK OF AMER CORP	38,392	$1.53M	0.07%	+2,229	Timeline
PMPHILIP MORRIS INTL INC	12,615	$1.52M	0.07%	+3,214	Timeline
MRSHMARSH & MCLENNAN COS INC	6,703	$1.5M	0.07%	+3	Timeline
ADBEADOBE INC	2,832	$1.47M	0.07%	-8	Timeline
WSBCWESBANCO INC	49,152	$1.46M	0.07%	0	Timeline
KOCOCA COLA CO	20,005	$1.44M	0.07%	-176	Timeline
GEVGE VERNOVA INC	5,600	$1.43M	0.07%	+1,727	Timeline
VXUSVANGUARD STAR FDS	21,871	$1.42M	0.07%	-19,164	Timeline
CSXCSX CORP	40,296	$1.39M	0.07%	+85	Timeline
MSAMSA SAFETY INC	7,278	$1.29M	0.06%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,287	$1.27M	0.06%	new	Timeline
SJNKSPDR SERIES TRUST	49,036	$1.26M	0.06%	0	Timeline
VSTVISTRA CORP	10,439	$1.24M	0.06%	+65	Timeline
EMREMERSON ELEC CO	11,206	$1.23M	0.06%	-36	Timeline
MCOMOODYS CORP	2,542	$1.2M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	28,430	$1.19M	0.06%	-105	Timeline
AMDADVANCED MICRO DEVICES INC	7,215	$1.19M	0.06%	-183	Timeline
AMGNAMGEN INC	3,668	$1.18M	0.06%	+230	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,436	$1.17M	0.06%	+3
BILSPDR SERIES TRUST	12,740	$1.17M	0.06%	+282	Timeline
VOEVANGUARD INDEX FDS	6,974	$1.17M	0.06%	0	Timeline
ALBALBEMARLE CORP	12,341	$1.17M	0.06%	-205	Timeline
RTXRTX CORPORATION	9,640	$1.17M	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	6,560	$1.14M	0.06%	-2,977	Timeline
HBANHUNTINGTON BANCSHARES INC	76,362	$1.12M	0.06%	+73,362	Timeline
EZUISHARES INC	21,469	$1.12M	0.05%	-481	Timeline
DGRWWISDOMTREE TR	12,919	$1.07M	0.05%	-171	Timeline
DGROISHARES TR	16,887	$1.06M	0.05%	+3,991	Timeline
CLCOLGATE PALMOLIVE CO	10,084	$1.04M	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	4,124	$1.01M	0.05%	-37	Timeline
IWFISHARES TR	2,663	$1M	0.05%	-34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,738	$997K	0.05%	+203	Timeline
AMTAMERICAN TOWER CORP	4,261	$992K	0.05%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,382	$965K	0.05%	-847
BDXBECTON DICKINSON & CO	3,946	$945K	0.05%	+108	Timeline
PANWPALO ALTO NETWORKS INC	2,762	$944K	0.05%	0	Timeline
TJXTJX COS INC NEW	7,874	$926K	0.05%	-34	Timeline
EISISHARES INC	13,571	$923K	0.05%	0	Timeline
INTUINTUIT	1,484	$919K	0.05%	+9	Timeline
MKLMARKEL GROUP INC	582	$912K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,223	$890K	0.04%	+218	Timeline
HPQHP INC	24,809	$890K	0.04%	+4,000	Timeline
VBRVANGUARD INDEX FDS	4,432	$889K	0.04%	-43	Timeline
BMOBANK OF MONTREAL	9,766	$880K	0.04%	0	Timeline
IWNISHARES TR	5,297	$876K	0.04%	-342	Timeline
TRVTRAVELERS COMPANIES INC	3,709	$867K	0.04%	+177	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,256	$846K	0.04%	0	Timeline
ONBOLD NATL BANCORP IND	45,129	$842K	0.04%	0	Timeline
NOWSERVICENOW INC	925	$831K	0.04%	-3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,326	$828K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	1,729	$812K	0.04%	+926	Timeline
COHRCOHERENT CORP	9,107	$810K	0.04%	0	Timeline
CRMSALESFORCE INC	2,966	$809K	0.04%	-51	Timeline
PHPARKER-HANNIFIN CORP	1,280	$809K	0.04%	+8	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,493	$805K	0.04%	-978	Timeline
BXBLACKSTONE INC	5,190	$794K	0.04%	-20	Timeline
INTCINTEL CORP	33,655	$789K	0.04%	-3,095	Timeline
SHWSHERWIN WILLIAMS CO	2,058	$783K	0.04%	0	Timeline
KLACKLA CORP	1,008	$782K	0.04%	0	Timeline
QCOMQUALCOMM INC	4,559	$773K	0.04%	+250	Timeline
SPGIS&P GLOBAL INC	1,479	$766K	0.04%	+233	Timeline
ORLYOREILLY AUTOMOTIVE INC	662	$762K	0.04%	-4	Timeline
MUMICRON TECHNOLOGY INC	7,342	$758K	0.04%	+38	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,564	$742K	0.04%	0	Timeline
TSLATESLA INC	2,830	$739K	0.04%	+18	Timeline
SBUXSTARBUCKS CORP	7,488	$731K	0.04%	-24	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,685	$729K	0.04%	+294	Timeline
ASMLASML HLDG NV	864	$720K	0.04%	+14	Timeline
PWRQUANTA SVCS INC	2,392	$713K	0.03%	-2	Timeline
VSGXVANGUARD WORLD FD	11,529	$707K	0.03%	+4,110	Timeline
DHRDANAHER CORP DEL	2,524	$704K	0.03%	-17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$695K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,937	$694K	0.03%	+186	Timeline
CPRTCOPART INC	13,140	$689K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,230	$679K	0.03%	+2,290	Timeline
IWRISHARES TR	7,603	$669K	0.03%	-112	Timeline
WTRGESSENTIAL UTILS INC	17,269	$666K	0.03%	0	Timeline
SHELSHELL PLC	9,674	$640K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,660	$637K	0.03%	0
FLDRFIDELITY MERRIMACK STR TR	12,634	$635K	0.03%	new	Timeline
SYYSYSCO CORP	8,075	$629K	0.03%	-624	Timeline
VBKVANGUARD INDEX FDS	2,281	$609K	0.03%	-32	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,562	$609K	0.03%	-2,308	Timeline
IYYISHARES TR	4,354	$608K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,123	$597K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	5,852	$583K	0.03%	-494	Timeline
TAT&T INC	26,426	$581K	0.03%	-3,265	Timeline
BSXBOSTON SCIENTIFIC CORP	6,804	$572K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	10,600	$560K	0.03%	+4,200	Timeline
ICLNISHARES TR	37,041	$543K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,193	$533K	0.03%	0	Timeline
FLOTISHARES TR	10,255	$523K	0.03%	-693	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,570	$511K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	13,732	$496K	0.02%	+1,152	Timeline
YUMYUM BRANDS INC	3,547	$496K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	6,339	$493K	0.02%	0	Timeline
FASTFASTENAL CO	6,900	$492K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	117	$490K	0.02%	-2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,979	$490K	0.02%	+4,000	Timeline
ENTGENTEGRIS INC	4,230	$478K	0.02%	-83	Timeline
PLDPROLOGIS INC.	3,770	$477K	0.02%	+20	Timeline
MSMORGAN STANLEY	4,524	$471K	0.02%	+46	Timeline
AMLPALPS ETF TR	9,729	$458K	0.02%	+158	Timeline
GSGOLDMAN SACHS GROUP INC	909	$448K	0.02%	+44	Timeline
DDDUPONT DE NEMOURS INC	4,971	$443K	0.02%	-305	Timeline
FEFIRSTENERGY CORP	9,849	$438K	0.02%	0	Timeline
IPARINTERPARFUMS INC	3,376	$438K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,619	$431K	0.02%	0
PGRPROGRESSIVE CORP	1,684	$429K	0.02%	0	Timeline
CORCENCORA INC	1,888	$428K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,572	$426K	0.02%	-527	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,411	$422K	0.02%	+10	Timeline
CNHCNH INDL N V	38,086	$422K	0.02%	+6,055	Timeline
EXPEEXPEDIA GROUP INC	2,831	$420K	0.02%	+242	Timeline
CBCHUBB LIMITED	1,446	$417K	0.02%	+181	Timeline
ZTSZOETIS INC	2,094	$410K	0.02%	+267	Timeline
MOALTRIA GROUP INC	8,005	$408K	0.02%	+2,895	Timeline
DOWDOW HLDGS INC	7,515	$408K	0.02%	-654	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,563	$407K	0.02%	-503	Timeline
HESS CORPHESS CORP	3,000	$407K	0.02%	0
CCBGCAPITAL CITY BANK	11,500	$406K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,940	$402K	0.02%	-49	Timeline
ESGUISHARES TR	3,180	$401K	0.02%	+445	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,412	$386K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,329	$379K	0.02%	+350	Timeline
WECWEC ENERGY GROUP INC	3,898	$378K	0.02%	-691	Timeline
CITHE CIGNA GROUP	1,080	$373K	0.02%	+38	Timeline
PHMPULTE GROUP INC	2,596	$373K	0.02%	-297	Timeline
NFLXNETFLIX INC.	506	$359K	0.02%	+10	Timeline
CTVACORTEVA INC	6,090	$359K	0.02%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,619	$358K	0.02%	+471	Timeline
EDCONSOLIDATED EDISON INC	3,417	$356K	0.02%	0	Timeline
WABWABTEC	1,952	$355K	0.02%	+345	Timeline
EQIXEQUINIX INC	396	$349K	0.02%	-29	Timeline
WCCWESCO INTL INC	2,082	$348K	0.02%	+85	Timeline
URIUNITED RENTALS INC	429	$346K	0.02%	+9	Timeline
ADSKAUTODESK INC	1,240	$342K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	5,894	$342K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	805	$341K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,252	$341K	0.02%	+340	Timeline
DDOMINION ENERGY INC	5,900	$341K	0.02%	0	Timeline
APHAMPHENOL CORP	5,220	$340K	0.02%	0	Timeline
CVSCVS HEALTH CORP	5,404	$340K	0.02%	-1,799	Timeline
TERTERADYNE INC	2,497	$335K	0.02%	0	Timeline
CDWCDW CORP	1,482	$335K	0.02%	+11	Timeline
COPCONOCOPHILLIPS	3,132	$332K	0.02%	+100	Timeline
WFCWELLS FARGO & CO	5,854	$331K	0.02%	+101	Timeline
IEFAISHARES TR	4,190	$327K	0.02%	+743	Timeline
EMEEMCOR GROUP INC	753	$325K	0.02%	0	Timeline
PFFISHARES TR	9,679	$323K	0.02%	-430	Timeline
FDVVFIDELITY COVINGTON TRUST	6,300	$319K	0.02%	0	Timeline
GLWCORNING INC	7,002	$317K	0.02%	+1,185	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	56,195	$316K	0.02%	new
MCHPMICROCHIP TECHNOLOGY INC.	3,862	$311K	0.02%	+82	Timeline
FISFIDELITY NATL INFORMATION SV	3,685	$310K	0.02%	0	Timeline
ANSYS INC COMANSYS INC COM	971	$310K	0.02%	0
DUKDUKE ENERGY CORP NEW	2,666	$307K	0.02%	-15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	658	$307K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,765	$307K	0.02%	+40	Timeline
DHID R HORTON INC	1,596	$305K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,120	$300K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,190	$300K	0.01%	0	Timeline
ECLECOLAB INC	1,172	$299K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	605	$294K	0.01%	+15	Timeline
IWPISHARES TR	2,495	$293K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,275	$290K	0.01%	+1,040	Timeline
TMUST-MOBILE US INC	1,380	$288K	0.01%	-28	Timeline
AAGILENT TECHNOLOGIES INC	1,931	$285K	0.01%	+762	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,381	$284K	0.01%	-762	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,349	$283K	0.01%	+54	Timeline
FTECFIDELITY COVINGTON TRUST	1,610	$281K	0.01%	+310	Timeline
NEUNEWMARKET CORP	504	$279K	0.01%	-6	Timeline
EBAYEBAY INC.	4,258	$278K	0.01%	0	Timeline
NEMNEWMONT CORP	5,149	$275K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,025	$273K	0.01%	+21	Timeline
BLACKROCK INCBLACKROCK INC	285	$272K	0.01%	-2
FBINFORTUNE BRANDS INNOVATIONS I	3,031	$271K	0.01%	+133	Timeline
GWWWW GRAINGER INC	259	$269K	0.01%	0	Timeline
SLVISHARES SILVER TR	9,443	$268K	0.01%	+4,043	Timeline
SLBSLB LIMITED	6,386	$267K	0.01%	+142	Timeline
CARRCARRIER GLOBAL CORPORATION	3,325	$267K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,644	$263K	0.01%	+1,370	Timeline
SCHXSCHWAB STRATEGIC TR	3,826	$261K	0.01%	0	Timeline
IWCISHARES TR	2,077	$256K	0.01%	+1,100	Timeline
RGAREINSURANCE GROUP AMER INC	1,167	$254K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	651	$253K	0.01%	+11	Timeline
APOAPOLLO GLOBAL MGMT INC	2,036	$253K	0.01%	+92	Timeline
VVVVALVOLINE INC	5,928	$249K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,274	$249K	0.01%	0	Timeline
EGEVEREST GROUP LTD	630	$247K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,063	$247K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,700	$245K	0.01%	0	Timeline
MSCIMSCI INC	417	$243K	0.01%	0	Timeline
TPRTAPESTRY INC	5,130	$242K	0.01%	0	Timeline
SCISERVICE CORP INTL	3,014	$240K	0.01%	+41	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,955	$239K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,021	$238K	0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	97,200	$237K	0.01%	new
SPGSIMON PPTY GROUP INC NEW	1,374	$233K	0.01%	+24	Timeline
MCKMCKESSON CORP	475	$233K	0.01%	+13	Timeline
IWOISHARES TR	819	$233K	0.01%	0	Timeline
HALHALLIBURTON CO	8,000	$232K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,604	$231K	0.01%	+293	Timeline
GSKGSK PLC	5,553	$228K	0.01%	-192	Timeline
FNDXSCHWAB STRATEGIC TR	3,180	$227K	0.01%	0	Timeline
BROBROWN & BROWN INC	2,161	$223K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,577	$221K	0.01%	0	Timeline
ETENERGY TRANSFER L P	13,731	$221K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	4,647	$219K	0.01%	0	Timeline
AMEAMETEK INC	1,250	$215K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,382	$213K	0.01%	0	Timeline
ROSTROSS STORES INC	1,412	$212K	0.01%	+7	Timeline
FCOMFIDELITY COVINGTON TRUST	3,850	$212K	0.01%	+450	Timeline
MKCMCCORMICK & CO INC	2,498	$206K	0.01%	0	Timeline
DSIISHARES TR	1,875	$203K	0.01%	-127	Timeline
STZCONSTELLATION BRANDS INC	794	$203K	0.01%	-25	Timeline
CETCENTRAL SECS CORP	4,478	$203K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	383	$201K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,334	$200K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	727	$196K	0.01%	0	Timeline
BAXBAXTER INTL INC	5,153	$195K	0.01%	+2,000	Timeline
PAYXPAYCHEX INC	1,450	$194K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	592	$191K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	790	$191K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,785	$190K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,184	$187K	0.01%	+516	Timeline
MSIMOTOROLA SOLUTIONS INC	418	$187K	0.01%	+16	Timeline
RSRELIANCE INC	645	$187K	0.01%	-85	Timeline
DGXQUEST DIAGNOSTICS INC	1,195	$186K	0.01%	0	Timeline
USMVISHARES TR	2,073	$185K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	2,637	$184K	0.01%	-285	Timeline
FTNTFORTINET INC	2,365	$182K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,489	$181K	0.01%	0	Timeline
FDXFEDEX CORP	647	$179K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	5,550	$178K	0.01%	+100	Timeline
BABOEING CO	1,161	$176K	0.01%	-232	Timeline
IJJISHARES TR	1,422	$176K	0.01%	0	Timeline
AFLAFLAC INC	1,560	$175K	0.01%	0	Timeline
SOSOUTHERN CO	1,915	$174K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,660	$173K	0.01%	0	Timeline
AONAON PLC	498	$171K	0.01%	0	Timeline
STESTERIS PLC	700	$170K	0.01%	0	Timeline
CIENCIENA CORP	2,730	$168K	0.01%	-269	Timeline
PSXPHILLIPS 66	1,272	$167K	0.01%	-282	Timeline
PKGPACKAGING CORP AMER	775	$167K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,800	$167K	0.01%	0	Timeline
ALLALLSTATE CORP	879	$166K	0.01%	+27	Timeline
NVTNVENT ELEC PLC	2,366	$166K	0.01%	-96	Timeline
WDAYWORKDAY INC	676	$165K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,276	$164K	0.01%	+2,351	Timeline
CBOECBOE GLOBAL MKTS INC	797	$163K	0.01%	-795	Timeline
KMXCARMAX INC	2,104	$163K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	682	$162K	0.01%	-176	Timeline
OKEONEOK INC NEW	1,774	$161K	0.01%	0	Timeline
QUALISHARES TR	893	$160K	0.01%	0	Timeline
RPMRPM INTL INC	1,328	$160K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	436	$160K	0.01%	0	Timeline
CBRECBRE GROUP INC	1,284	$159K	0.01%	0	Timeline
ALCALCON AG	1,579	$158K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,401	$156K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	510	$154K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	5,000	$153K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,281	$152K	0.01%	-285	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,685	$151K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,040	$151K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	4,575	$150K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	591	$148K	0.01%	0	Timeline
XYLXYLEM INC	1,101	$148K	0.01%	0	Timeline
AZOAUTOZONE INC	47	$147K	0.01%	-1	Timeline
UBERUBER TECHNOLOGIES INC	1,937	$146K	0.01%	+2	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,170	$145K	0.01%	-4,180	Timeline
ROKROCKWELL AUTOMATION INC	532	$143K	0.01%	+133	Timeline
CUTINVESCO EXCH TRADED FD TR II	4,000	$143K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	345	$142K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	137	$142K	0.01%	-4	Timeline
MARMARRIOTT INTL INC NEW	568	$142K	0.01%	0	Timeline
AOSSMITH A O CORP	1,570	$141K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,369	$141K	0.01%	0	Timeline
MTUMISHARES TR	685	$138K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	82	$138K	0.01%	-15	Timeline
IWSISHARES TR	1,019	$136K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	7,400	$135K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,139	$134K	0.01%	+84	Timeline
VLUEISHARES TR	1,221	$132K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	527	$131K	0.01%	0	Timeline
BALLBALL CORP	1,932	$131K	0.01%	0	Timeline
CMICUMMINS INC	404	$130K	0.01%	+64	Timeline
LIILENNOX INTL INC	216	$130K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,390	$130K	0.01%	-244	Timeline
MDTMEDTRONIC PLC	1,405	$129K	0.01%	+29	Timeline
ATRAPTARGROUP INC	800	$128K	0.01%	0	Timeline
SAPSAP SE	563	$128K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,510	$127K	0.01%	+440	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,778	$127K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	957	$126K	0.01%	-63	Timeline
RMDRESMED INC	504	$124K	0.01%	+38	Timeline
ACGLARCH CAP GROUP LTD	1,106	$124K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	84	$124K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,582	$123K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,418	$121K	0.01%	+1,633	Timeline
EWBCEAST WEST BANCORP INC	1,461	$121K	0.01%	0	Timeline
IDXXIDEXX LABS INC	238	$121K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,500	$121K	0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,800	$121K	0.01%	0	Timeline
MPLXMPLX LP	2,725	$120K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,234	$119K	0.01%	0	Timeline
ALVAUTOLIV INC	1,260	$119K	0.01%	-170	Timeline
SNPSSYNOPSYS INC	233	$118K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,067	$118K	0.01%	0	Timeline
IBBISHARES TR	800	$117K	0.01%	0	Timeline
CNCCENTENE CORP DEL	1,518	$117K	0.01%	0	Timeline
ERIIENERGY RECOVERY INC	6,700	$117K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,600	$117K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,673	$114K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,484	$114K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	841	$113K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	10,721	$112K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,774	$110K	0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,200	$110K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	583	$109K	0.01%	-156	Timeline
NPWRNET POWER INC	15,474	$109K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,792	$108K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,278	$107K	0.01%	0	Timeline
TRMBTRIMBLE INC	1,705	$106K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	467	$104K	0.01%	new	Timeline
CMECME GROUP INC	465	$103K	0.01%	+12	Timeline
NRGNRG ENERGY INC	1,135	$102K	0.01%	0	Timeline
NUENUCOR CORP	678	$102K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,555	$101K	<0.01%	-715	Timeline
SIGISELECTIVE INS GROUP INC	1,088	$101K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	630	$101K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,700	$100K	<0.01%	+100	Timeline
NICENICE LTD	580	$100K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,813	$100K	<0.01%	-372	Timeline
KVUEKENVUE INC	4,289	$99K	<0.01%	new	Timeline
KKRKKR & CO INC	750	$98K	<0.01%	-3	Timeline
RBARB GLOBAL INC	1,200	$97K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,823	$94K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,225	$94K	<0.01%	0	Timeline
NVSNOVARTIS AG	817	$94K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	2,346	$93K	<0.01%	-5,090	Timeline
SWKSSKYWORKS SOLUTIONS INC	946	$93K	<0.01%	0	Timeline
KRKROGER CO	1,585	$92K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,047	$91K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	175	$91K	<0.01%	-47	Timeline
PSMTPRICESMART INC	980	$90K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,209	$89K	<0.01%	+209	Timeline
GXOGXO LOGISTICS INCORPORATED	1,723	$89K	<0.01%	0	Timeline
JBLJABIL INC	738	$89K	<0.01%	0	Timeline
IEVISHARES TR	1,533	$89K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	566	$87K	<0.01%	0	Timeline
ITTITT INC	581	$87K	<0.01%	-6	Timeline
SCHFSCHWAB STRATEGIC TR	2,116	$87K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,841	$86K	<0.01%	+1,524	Timeline
DOVDOVER CORP	440	$86K	<0.01%	0	Timeline
TGTTARGET CORP	566	$86K	<0.01%	-25	Timeline
STLDSTEEL DYNAMICS INC	670	$85K	<0.01%	0	Timeline
CTASCINTAS CORP	416	$85K	<0.01%	+318	Timeline
TFCTRUIST FINL CORP	1,970	$84K	<0.01%	-98	Timeline
IJKISHARES TR	914	$84K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	591	$82K	<0.01%	+26	Timeline
CECELANESE CORP DEL	606	$81K	<0.01%	-75	Timeline
TDGTRANSDIGM GROUP INC	56	$79K	<0.01%	0	Timeline
WINGWINGSTOP INC	190	$79K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	1,830	$79K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,831	$78K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,665	$78K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	2,031	$78K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,023	$77K	<0.01%	-2,856	Timeline
JJACOBS SOLUTIONS INC	576	$75K	<0.01%	-52	Timeline
AEPAMERICAN ELEC PWR CO INC	737	$75K	<0.01%	+255	Timeline
BBYBEST BUY INC	720	$75K	<0.01%	0	Timeline
DFJWISDOMTREE TR	925	$75K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	245	$74K	<0.01%	0	Timeline
IWDISHARES TR	390	$74K	<0.01%	0	Timeline
SRESEMPRA	890	$74K	<0.01%	+42	Timeline
AMGAFFILIATED MANAGERS GROUP	410	$74K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	335	$168K	shares
DBRGDIGITALBRIDGE GROUP INC	11,448	$157K	shares
MPABLACKROCK MUNIYIELD PA QUALI	7,895	$102K	shares
BKEBUCKLE INC	1,350	$50K	shares
PEVERPURE INC	459	$29K	shares
SKXSKECHERS U S A INC	398	$28K	shares
NTNXNUTANIX INC	335	$18K	shares
HESMHESS MIDSTREAM LP	459	$17K	shares
SMSM ENERGY COMPANY	370	$16K	shares
DJPBARCLAYS BANK PLC	520	$16K	shares
WDCWESTERN DIGITAL CORP	202	$15K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,225	$15K	shares
NUSNU SKIN ENTERPRISES INC	863	$9K	shares
APAMARTISAN PARTNERS ASSET MGMT	132	$5K	shares
MOSMOSAIC CO	130	$4K	shares
FOXAFOX CORP	119	$4K	shares
ARKWARK ETF TR	41	$3K	shares
ARKGARK ETF TR	71	$2K	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 0001019754-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC