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
ULTAULTA BEAUTY INC	188	$73K	<0.01%	0	Timeline
RRYDER SYS INC	500	$73K	<0.01%	0	Timeline
HUMHUMANA INC	230	$73K	<0.01%	-25	Timeline
IJSISHARES TR	668	$72K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,175	$72K	<0.01%	0	Timeline
RHRH	216	$72K	<0.01%	0	Timeline
MGNIMAGNITE INC	5,110	$71K	<0.01%	-1,880	Timeline
CHTRCHARTER COMMUNICATIONS INC	208	$68K	<0.01%	0	Timeline
FTVFORTIVE CORP	837	$68K	<0.01%	0	Timeline
MASMASCO CORP	800	$68K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	2,435	$68K	<0.01%	new	Timeline
GCCWISDOMTREE TR	3,583	$68K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	425	$67K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	467	$67K	<0.01%	0	Timeline
VLTOVERALTO CORP	627	$66K	<0.01%	0	Timeline
PPLPPL CORP	2,000	$66K	<0.01%	0	Timeline
VITLVITAL FARMS INC	1,883	$66K	<0.01%	0	Timeline
BPBP PLC	2,103	$65K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	460	$65K	<0.01%	0
CQPCHENIERE ENERGY PARTNERS L P	1,323	$65K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	353	$64K	<0.01%	+24	Timeline
SPYMSPDR SERIES TRUST	925	$62K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,857	$62K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	883	$62K	<0.01%	0	Timeline
NDAQNASDAQ INC	857	$62K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	320	$62K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,200	$62K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	391	$61K	<0.01%	0	Timeline
METMETLIFE INC	722	$60K	<0.01%	0	Timeline
GAPGAP INC	2,700	$60K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	935	$60K	<0.01%	+61
IEXIDEX CORP	277	$59K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,000	$59K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	100	$58K	<0.01%	+49	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,396	$58K	<0.01%	+646	Timeline
VPUVANGUARD WORLD FD	325	$57K	<0.01%	0	Timeline
RVTYREVVITY INC	450	$57K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	510	$56K	<0.01%	0	Timeline
FFORD MTR CO	5,239	$56K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	268	$56K	<0.01%	-24	Timeline
IJTISHARES TR	402	$56K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	298	$56K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	700	$56K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,280	$55K	<0.01%	0	Timeline
SAIASAIA INC	125	$55K	<0.01%	0	Timeline
GGGGRACO INC	615	$54K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	125	$54K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,400	$53K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	585	$52K	<0.01%	+166	Timeline
MTBM & T BK CORP	292	$52K	<0.01%	0	Timeline
EWCISHARES INC	1,244	$52K	<0.01%	-3,060	Timeline
DEODIAGEO PLC	364	$51K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	774	$51K	<0.01%	0	Timeline
ETSYETSY INC	927	$51K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,179	$51K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	852	$51K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	477	$50K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,498	$50K	<0.01%	+488	Timeline
MNSTMONSTER BEVERAGE CORP NEW	976	$50K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,739	$50K	<0.01%	+980	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,428	$49K	<0.01%	+1,490	Timeline
EMNEASTMAN CHEM CO	432	$49K	<0.01%	+47	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205	$49K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	390	$48K	<0.01%	-160	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	345	$48K	<0.01%	+154	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	446	$48K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	937	$47K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,249	$47K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	425	$47K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,230	$47K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	235	$47K	<0.01%	-95	Timeline
XJHISHARES TR	1,112	$47K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,112	$47K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	600	$47K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,508	$46K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,388	$46K	<0.01%	-16
NOVNOV INC	2,888	$46K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	159	$45K	<0.01%	-5	Timeline
VRSNVERISIGN INC	236	$45K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	203	$45K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	343	$45K	<0.01%	0	Timeline
LQDISHARES TR	397	$44K	<0.01%	+297	Timeline
BGRNISHARES TR	920	$44K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	375	$44K	<0.01%	0	Timeline
XJRISHARES TR	1,046	$44K	<0.01%	0	Timeline
LENLENNAR CORP	225	$43K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	390	$43K	<0.01%	0	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	8,905	$43K	<0.01%	0
ETHAISHARES ETHEREUM TR	2,132	$42K	<0.01%	new	Timeline
ESGDISHARES TR	496	$42K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	918	$42K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	201	$42K	<0.01%	0	Timeline
RHIROBERT HALF INC.	615	$41K	<0.01%	0	Timeline
OCOWENS CORNING NEW	235	$41K	<0.01%	0	Timeline
GREKGLOBAL X FDS	950	$41K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	143	$40K	<0.01%	-468	Timeline
IMTMISHARES TR	1,015	$40K	<0.01%	0	Timeline
NVRNVR INC	4	$40K	<0.01%	0	Timeline
HLNHALEON PLC	3,624	$40K	<0.01%	-240	Timeline
ADMARCHER DANIELS MIDLAND CO	675	$40K	<0.01%	-584	Timeline
ELLAUDER ESTEE COS INC	400	$40K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	225	$39K	<0.01%	-205	Timeline
ADCAGREE RLTY CORP	510	$39K	<0.01%	0	Timeline
NDSNNORDSON CORP	146	$39K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	6,175	$39K	<0.01%	0	Timeline
OREALTY INCOME CORP	575	$38K	<0.01%	0	Timeline
HUBBHUBBELL INC	87	$38K	<0.01%	+14	Timeline
SEICSEI INVTS CO	535	$38K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	323	$37K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	442	$37K	<0.01%	-370	Timeline
IVLUISHARES TR	1,252	$36K	<0.01%	-626	Timeline
HIIHUNTINGTON INGALLS INDS INC	138	$36K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	123	$36K	<0.01%	-61	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$36K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	725	$36K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	155	$36K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	88	$35K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$35K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	410	$35K	<0.01%	+22	Timeline
WATWATERS CORP	96	$35K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	461	$34K	<0.01%	0	Timeline
ITGARTNER INC	66	$34K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	92	$34K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,659	$34K	<0.01%	+343	Timeline
CROXCROCS INC	235	$34K	<0.01%	0	Timeline
IDAIDACORP INC	340	$34K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	54	$32K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	310	$32K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	758	$32K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,441	$32K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,000	$32K	<0.01%	0	Timeline
USRTISHARES TR	521	$32K	<0.01%	0	Timeline
INGRINGREDION INC	225	$31K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	56	$31K	<0.01%	+7	Timeline
FLEXFLEX LTD	917	$31K	<0.01%	0	Timeline
MNKDMANNKIND CORP	5,000	$31K	<0.01%	0	Timeline
DUOLDUOLINGO INC	110	$31K	<0.01%	0	Timeline
THOTHOR INDS INC	284	$31K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	125	$30K	<0.01%	+26	Timeline
CHDCHURCH & DWIGHT CO INC	290	$30K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135	$30K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,330	$30K	<0.01%	0	Timeline
POOLPOOL CORP	80	$30K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	395	$29K	<0.01%	0	Timeline
EFXEQUIFAX INC	99	$29K	<0.01%	0	Timeline
ENBENBRIDGE INC	704	$29K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	62	$29K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	350	$29K	<0.01%	-60	Timeline
ALGNALIGN TECHNOLOGY INC	113	$29K	<0.01%	0	Timeline
GRMNGARMIN LTD	165	$29K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	250	$28K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	106	$28K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,600	$28K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	270	$28K	<0.01%	0	Timeline
BLDTOPBUILD COR	70	$28K	<0.01%	0	Timeline
CCITIGROUP INC	420	$27K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	393	$27K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	119	$27K	<0.01%	0	Timeline
NTAPNETAPP INC	215	$27K	<0.01%	0	Timeline
PCARPACCAR INC	276	$27K	<0.01%	+44	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,020	$27K	<0.01%	0
RGLDROYAL GOLD INC	183	$27K	<0.01%	0	Timeline
ESGEISHARES INC	762	$26K	<0.01%	0	Timeline
GATXGATX CORP	200	$26K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	450	$26K	<0.01%	0	Timeline
GNTXGENTEX CORP	855	$26K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	165	$26K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	59	$26K	<0.01%	0	Timeline
ACMAECOM	260	$26K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220	$26K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	110	$25K	<0.01%	0	Timeline
EVREVERCORE INC	97	$25K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	160	$25K	<0.01%	+80	Timeline
MAINMAIN STR CAP CORP	500	$25K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$24K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	800	$24K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	477	$24K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	474	$24K	<0.01%	+124	Timeline
SFMSPROUTS FMRS MKT INC	215	$24K	<0.01%	0	Timeline
CSLCARLISLE COS INC	55	$24K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	1,108	$24K	<0.01%	0	Timeline
CCCHEMOURS CO	1,215	$24K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	376	$24K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	962	$24K	<0.01%	0	Timeline
IHAKISHARES TR	485	$24K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,364	$24K	<0.01%	+3	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,342	$23K	<0.01%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	600	$23K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	499	$23K	<0.01%	0	Timeline
ARGXARGENX SE	42	$23K	<0.01%	new	Timeline
ATIATI INC	334	$23K	<0.01%	new	Timeline
FRPTFRESHPET INC	168	$23K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	3,200	$23K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,111	$23K	<0.01%	0	Timeline
BPOPPOPULAR INC	225	$23K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,167	$23K	<0.01%	+35	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,108	$23K	<0.01%	+19	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,086	$23K	<0.01%	+2	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,209	$23K	<0.01%	+12	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,056	$23K	<0.01%	+4	Timeline
HSBCHSBC HLDGS PLC	500	$22K	<0.01%	0	Timeline
EOGEOG RES INC	182	$22K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	125	$22K	<0.01%	0	Timeline
OGNORGANON & CO	1,149	$22K	<0.01%	+79	Timeline
DTEDTE ENERGY CO	175	$22K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	135	$22K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	428	$22K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,155	$22K	<0.01%	+24	Timeline
INVESCOINVESCO	1,102	$22K	<0.01%	+40
HUBSHUBSPOT INC	38	$21K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	247	$21K	<0.01%	0	Timeline
ACAARCOSA INC	225	$21K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	260	$21K	<0.01%	0	Timeline
BIIBBIOGEN INC	104	$21K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	333	$21K	<0.01%	0	Timeline
STTSTATE STR CORP	250	$21K	<0.01%	0	Timeline
ARKKARK ETF TR	424	$21K	<0.01%	-51	Timeline
QQQJINVESCO EXCH TRADED FD TR II	660	$21K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	218	$20K	<0.01%	new	Timeline
TRNTRINITY INDS INC	575	$20K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	53	$20K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	198	$20K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,640	$20K	<0.01%	new	Timeline
RLIRLI CORP	125	$20K	<0.01%	0	Timeline
VICIVICI PPTYS INC	600	$20K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55	$20K	<0.01%	0	Timeline
EVRGEVERGY INC	330	$20K	<0.01%	0	Timeline
TXTTEXTRON INC	228	$20K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	515	$20K	<0.01%	0	Timeline
HOLXHOLOGIC INC	250	$20K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	910	$20K	<0.01%	0	Timeline
HIHILLENBRAND INC	710	$20K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	107	$19K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$19K	<0.01%	0	Timeline
AIZASSURANT INC	95	$19K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	156	$19K	<0.01%	-5	Timeline
GDDYGODADDY INC	118	$19K	<0.01%	0	Timeline
EXCEXELON CORP	518	$19K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	390	$19K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	66	$19K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121	$19K	<0.01%	-146	Timeline
IYRISHARES TR	188	$19K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	145	$19K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	206	$19K	<0.01%	new	Timeline
BRKRBRUKER CORP	280	$19K	<0.01%	0	Timeline
KBHKB HOME	210	$18K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	485	$18K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$18K	<0.01%	0	Timeline
OGSONE GAS INC	240	$18K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	165	$18K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	104	$18K	<0.01%	0	Timeline
CHCOCITY HLDG CO	155	$18K	<0.01%	0	Timeline
AAALCOA CORP	435	$17K	<0.01%	0	Timeline
MKSIMKS INC.	155	$17K	<0.01%	0	Timeline
EFOREVERFORTH INC	185	$17K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	375	$17K	<0.01%	0	Timeline
ONONON HLDG AG	344	$17K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	212	$17K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$17K	<0.01%	0	Timeline
CLXCLOROX CO DEL	98	$16K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205	$16K	<0.01%	-313	Timeline
MATXMATSON INC	115	$16K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	190	$16K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	145	$16K	<0.01%	0	Timeline
OSKOSHKOSH CORP	155	$16K	<0.01%	0	Timeline
KKELLANOVA	200	$16K	<0.01%	0	Timeline
BCOBRINKS CO	140	$16K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	270	$16K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	83	$16K	<0.01%	0	Timeline
EEMAISHARES INC	207	$16K	<0.01%	0	Timeline
AVNSAVANOS MED INC	644	$16K	<0.01%	+582	Timeline
MATWMATTHEWS INTL CORP	700	$16K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	315	$15K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	120	$15K	<0.01%	-167	Timeline
BGBUNGE GLOBAL SA	161	$15K	<0.01%	-51	Timeline
CINFCINCINNATI FINL CORP	110	$15K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	214	$15K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$15K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	330	$15K	<0.01%	0	Timeline
CHWYCHEWY INC	480	$14K	<0.01%	0	Timeline
FULFULLER H B CO	175	$14K	<0.01%	0	Timeline
XYZBLOCK INC	220	$14K	<0.01%	0	Timeline
VTRVENTAS INC	225	$14K	<0.01%	new	Timeline
TGNATEGNA INC	862	$14K	<0.01%	+552	Timeline
THCTENET HEALTHCARE CORP	85	$14K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	150	$14K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,327	$14K	<0.01%	0
CGNXCOGNEX CORP	350	$14K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	205	$14K	<0.01%	0	Timeline
WEXWEX INC	67	$14K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	40	$14K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,000	$14K	<0.01%	0
NGGNATIONAL GRID PLC	183	$13K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	86	$13K	<0.01%	+6	Timeline
QRVOQORVO INC	129	$13K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	633	$13K	<0.01%	0	Timeline
ITRIITRON INC	125	$13K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135	$13K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	179	$13K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	405	$13K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$13K	<0.01%	0
ESEESCO TECHNOLOGIES INC	100	$13K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	348	$13K	<0.01%	0	Timeline
ICUIICU MED INC	67	$13K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	575	$12K	<0.01%	0	Timeline
WPCWP CAREY INC	200	$12K	<0.01%	0	Timeline
RRCRANGE RES CORP	400	$12K	<0.01%	0	Timeline
CNXCNX RES CORP	345	$12K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	110	$12K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	606	$12K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	52	$12K	<0.01%	0	Timeline
INDAISHARES TR	192	$12K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	295	$12K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	205	$12K	<0.01%	0
CATYCATHAY GEN BANCORP	280	$12K	<0.01%	0	Timeline
EFVISHARES TR	183	$11K	<0.01%	0	Timeline
EWJISHARES INC	152	$11K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	175	$11K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	387	$11K	<0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	70	$11K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	85	$11K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	55	$11K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	260	$11K	<0.01%	0	Timeline
WDFCWD 40 CO	43	$11K	<0.01%	0	Timeline
ILMNILLUMINA INC	85	$11K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	114	$11K	<0.01%	0	Timeline
CVSACOVISTA INC	145	$11K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	220	$11K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	43	$11K	<0.01%	0	Timeline
SHOPSHOPIFY INC	126	$10K	<0.01%	+26	Timeline
ELFE L F BEAUTY INC	100	$10K	<0.01%	+13	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95	$10K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	117	$10K	<0.01%	0	Timeline
MUSAMURPHY USA INC	20	$10K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	183	$10K	<0.01%	new	Timeline
EFGISHARES TR	100	$10K	<0.01%	0	Timeline
WSOWATSCO INC	20	$10K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	484	$10K	<0.01%	0	Timeline
COOCOOPER COS INC	92	$10K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$10K	<0.01%	-80	Timeline
XLISELECT SECTOR SPDR TR	71	$10K	<0.01%	0	Timeline
BCPCBALCHEM CORP	55	$10K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	70	$10K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	163	$10K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$10K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	50	$10K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$10K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,400	$10K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	1,020	$10K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	260	$10K	<0.01%	0	Timeline
TREXTREX INC	130	$9K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	100	$9K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	130	$9K	<0.01%	0	Timeline
PINSPINTEREST INC	296	$9K	<0.01%	+66	Timeline
MTZMASTEC INC	75	$9K	<0.01%	new	Timeline
XVVISHARES TR	203	$9K	<0.01%	0	Timeline
MASIMASIMO CORP	65	$9K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	223	$9K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	769	$9K	<0.01%	0
TTCTORO CO	100	$9K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	105	$9K	<0.01%	0	Timeline
HAUZDBX ETF TR	388	$9K	<0.01%	0	Timeline
BCBRUNSWICK CORP	110	$9K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	115	$9K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	295	$9K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	140	$9K	<0.01%	0
CNPCENTERPOINT ENERGY INC	285	$8K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	155	$8K	<0.01%	0	Timeline
EPAMEPAM SYS INC	41	$8K	<0.01%	0	Timeline
PNRPENTAIR PLC	84	$8K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$8K	<0.01%	0	Timeline
EQTEQT CORP	209	$8K	<0.01%	new	Timeline
TWLOTWILIO INC	110	$8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	50	$8K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	82	$8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	940	$8K	<0.01%	0	Timeline
NWSANEWS CORP NEW	312	$8K	<0.01%	0	Timeline
XPOXPO INC	75	$8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$8K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$8K	<0.01%	0	Timeline
ABMABM INDS INC	160	$8K	<0.01%	0	Timeline
AGCOAGCO CORP	90	$8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	125	$8K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	105	$8K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	175	$8K	<0.01%	0	Timeline
IYWISHARES TR	47	$7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	312	$7K	<0.01%	0	Timeline
USBUS BANCORP	139	$7K	<0.01%	+65	Timeline
SNXTD SYNNEX CORPORATION	55	$7K	<0.01%	-118	Timeline
SNASNAP ON INC	25	$7K	<0.01%	+9	Timeline
DTMDT MIDSTREAM INC	87	$7K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	95	$7K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	554	$7K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	90	$7K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	135	$7K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	72	$7K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	94	$7K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	175	$7K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	249	$7K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	129	$7K	<0.01%	new	Timeline
INCYINCYTE CORP	120	$7K	<0.01%	0	Timeline
PODDINSULET CORP	32	$7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	60	$7K	<0.01%	0	Timeline
BGCBGC GROUP INC	780	$7K	<0.01%	+770	Timeline
POWIPOWER INTEGRATIONS INC	120	$7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	130	$7K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	150	$7K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	50	$7K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	40	$7K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	65	$7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	135	$7K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	225	$7K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	150	$7K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	178	$7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37	$6K	<0.01%	0	Timeline
HEFAISHARES TR	176	$6K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	200	$6K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	24	$6K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	32	$6K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	265	$6K	<0.01%	0	Timeline
LADLITHIA MTRS INC	21	$6K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	150	$6K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	80	$6K	<0.01%	0	Timeline
DXCMDEXCOM INC	80	$6K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,512	$6K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	224	$6K	<0.01%	0	Timeline
EMXCISHARES INC	104	$6K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	60	$6K	<0.01%	0	Timeline
ASHASHLAND INC	70	$6K	<0.01%	-2,160	Timeline
KEXKIRBY CORP	48	$6K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	254	$5K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$5K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	95	$5K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	60	$5K	<0.01%	-51	Timeline
PHGKONINKLIJKE PHILIPS N V	142	$5K	<0.01%	0	Timeline
PIIPOLARIS INC	55	$5K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	120	$5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$5K	<0.01%	0	Timeline
NINISOURCE INC	140	$5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	20	$5K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$5K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	32	$5K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	300	$5K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	250	$5K	<0.01%	0
INDBINDEPENDENT BK CORP MASS	85	$5K	<0.01%	0	Timeline
LCIILCI INDS	50	$5K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	70	$5K	<0.01%	0	Timeline
MMSMAXIMUS INC	55	$5K	<0.01%	0	Timeline
EVGOEVGO INC	1,200	$5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	325	$5K	<0.01%	0
KMTKENNAMETAL INC	200	$5K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	125	$5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$4K	<0.01%	0	Timeline
AESAES CORP	223	$4K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	80	$4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	80	$4K	<0.01%	-2,000	Timeline
ENRENERGIZER HLDGS INC	125	$4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	130	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	38	$4K	<0.01%	+28	Timeline
AEEAMEREN CORP	50	$4K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	45	$4K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20	$4K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	105	$4K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	85	$4K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$4K	<0.01%	0
OIO-I GLASS INC	275	$4K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	125	$4K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	606	$4K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	412	$4K	<0.01%	-42	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	110	$4K	<0.01%	0
TRTOOTSIE ROLL INDS INC	117	$4K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3K	<0.01%	0	Timeline
ACWXISHARES TR	61	$3K	<0.01%	0	Timeline
RACEFERRARI N V	7	$3K	<0.01%	+6	Timeline
UDRUDR INC	70	$3K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	38	$3K	<0.01%	0	Timeline
PENPENUMBRA INC	17	$3K	<0.01%	0	Timeline
IEIISHARES TR	22	$3K	<0.01%	0	Timeline
IEFISHARES TR	27	$3K	<0.01%	0	Timeline
IXCISHARES TR	83	$3K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	120	$3K	<0.01%	0	Timeline
ASIXADVANSIX INC	104	$3K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	55	$3K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	191	$3K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	35	$3K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	45	$3K	<0.01%	0
GPREGREEN PLAINS INC	235	$3K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	45	$3K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	151	$3K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	24	$3K	<0.01%	0	Timeline
NACPTIDAL TRUST III	75	$3K	<0.01%	0	Timeline
RXORXO INC	75	$2K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20	$2K	<0.01%	0	Timeline
ESTCELASTIC N V	17	$2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	90	$2K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	9,500	$2K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	750	$2K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	80	$2K	<0.01%	0
SXCSUNCOKE ENERGY INC	212	$2K	<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