TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,477,381,419 across 1,281 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001654954-24-014605

Period: 2024-09-30
Reported value: $3.48B
Holdings: 1,281
Top 10 weight: 34.2%
New: 90
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+425,079	$41.7M
SPYMadded	+376,674	$25.4M
IEFAadded	+254,688	$19.9M
VMBSadded	+377,295	$17.8M
AGGadded	+159,358	$16.1M

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
TLHreduced	-303,198	-$33.1M
IVVreduced	-48,007	-$27.7M
SHYreduced	-169,625	-$14.1M
SPYreduced	-11,989	-$6.88M
VCSHreduced	-49,431	-$3.93M

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 0001654954-24-014605, largest first. % of portfolio is the value over $3,477,381,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,205,369	$216M	6.22%	+376,674	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	348,520	$200M	5.75%	-11,989	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,260,561	$154M	4.43%	+377,295	Timeline
IEFAISHARES TR	1,877,590	$147M	4.21%	+254,688	Timeline
GOVTISHARES TR	5,473,630	$128M	3.69%	+609,796	Timeline
VIGVANGUARD SPECIALIZED FUNDS	426,442	$84.5M	2.43%	+8,059	Timeline
SHYISHARES TR	939,577	$78.1M	2.25%	-169,625	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,150,437	$67.9M	1.95%	+124,701	Timeline
VXFVANGUARD INDEX FDS	328,412	$59.8M	1.72%	+43,994	Timeline
MSFTMICROSOFT CORP	124,974	$53.8M	1.55%	+5,192	Timeline
DGROISHARES TR	815,623	$51.1M	1.47%	+95,167	Timeline
IWFISHARES TR	135,929	$51M	1.47%	+3,104	Timeline
VCSHVANGUARD SCOTTSDALE FDS	640,696	$50.9M	1.46%	-49,431	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134,845	$46.6M	1.34%	+13,233	Timeline
TLTISHARES TR	444,357	$43.6M	1.25%	+425,079	Timeline
IGIBISHARES TR	808,098	$43.4M	1.25%	+91,761	Timeline
IEIISHARES TR	361,867	$43.3M	1.24%	+543	Timeline
QQQINVESCO QQQ TR	87,295	$42.6M	1.23%	+3,839	Timeline
IEMGISHARES INC	661,438	$38M	1.09%	+16,113	Timeline
VOOVANGUARD INDEX FDS	70,449	$37.2M	1.07%	-6,321	Timeline
EFAISHARES TR	440,312	$36.8M	1.06%	+36,529	Timeline
IVVISHARES TR	61,224	$35.3M	1.02%	-48,007	Timeline
VTVVANGUARD INDEX FDS	194,588	$34M	0.98%	+7,463	Timeline
IVWISHARES TR	333,444	$31.9M	0.92%	+18,788	Timeline
VUGVANGUARD INDEX FDS	79,135	$30.4M	0.87%	-1,336	Timeline
NVDANVIDIA CORPORATION	238,230	$28.9M	0.83%	-28,913	Timeline
AMZNAMAZON COM INC	144,339	$26.9M	0.77%	+7,833	Timeline
AGGISHARES TR	255,363	$25.9M	0.74%	+159,358	Timeline
IJHISHARES TR	414,663	$25.8M	0.74%	+9,904	Timeline
AAPLAPPLE INC	106,889	$24.9M	0.72%	+6,543	Timeline
METAMETA PLATFORMS INC	41,392	$23.7M	0.68%	+1,195	Timeline
SCHDSCHWAB STRATEGIC TR	267,125	$22.6M	0.65%	+5,882	Timeline
IGSBISHARES TR	401,020	$21.1M	0.61%	+79,919	Timeline
IWDISHARES TR	109,249	$20.7M	0.6%	-9,965	Timeline
JPMJPMORGAN CHASE & CO	94,595	$19.9M	0.57%	+1,887	Timeline
LQDISHARES TR	175,934	$19.9M	0.57%	+1,252	Timeline
IVEISHARES TR	100,045	$19.7M	0.57%	-2,129	Timeline
GOOGLALPHABET INC	111,705	$18.5M	0.53%	-6,709	Timeline
BSVVANGUARD BD INDEX FDS	235,121	$18.5M	0.53%	-12,109	Timeline
VCITVANGUARD SCOTTSDALE FDS	218,664	$18.3M	0.53%	+16,813	Timeline
SDYSPDR SERIES TRUST	128,339	$18.2M	0.52%	-2,868	Timeline
IJRISHARES TR	149,063	$17.4M	0.5%	-4,257	Timeline
IUSVISHARES TR	171,605	$16.4M	0.47%	-32,840	Timeline
PMPHILIP MORRIS INTL INC	116,416	$14.1M	0.41%	+2,905	Timeline
ABBVABBVIE INC	70,411	$13.9M	0.4%	-312	Timeline
IEFISHARES TR	140,644	$13.8M	0.4%	-26,851	Timeline
IWMISHARES TR	59,350	$13.1M	0.38%	-2,263	Timeline
VOVANGUARD INDEX FDS	48,224	$12.7M	0.37%	-1,719	Timeline
VONGVANGUARD SCOTTSDALE FDS	131,557	$12.7M	0.37%	+25,526	Timeline
BIVVANGUARD BD INDEX FDS	160,406	$12.6M	0.36%	+30,902	Timeline
HYSPIMCO ETF TR	124,687	$11.9M	0.34%	+15,008	Timeline
VZVERIZON COMMUNICATIONS INC	258,954	$11.6M	0.33%	+3,229	Timeline
AVGOBROADCOM INC	67,273	$11.6M	0.33%	+60,786	Timeline
VWOBVANGUARD WHITEHALL FDS	172,681	$11.5M	0.33%	+22,634	Timeline
UNHUNITEDHEALTH GROUP INC	19,344	$11.3M	0.33%	-883	Timeline
VGTVANGUARD WORLD FD	19,265	$11.3M	0.32%	+157	Timeline
LLYELI LILLY & CO	12,543	$11.1M	0.32%	+669	Timeline
SHMSPDR SERIES TRUST	227,937	$11M	0.32%	+87	Timeline
CVXCHEVRON CORPORATION	73,148	$10.8M	0.31%	-7,126	Timeline
SCHGSCHWAB STRATEGIC TR	98,132	$10.2M	0.29%	+13,200	Timeline
MAMASTERCARD INCORPORATED	20,088	$9.92M	0.29%	+1,907	Timeline
VVISA INC	35,489	$9.76M	0.28%	-7,328	Timeline
MRKMERCK & CO INC	83,039	$9.43M	0.27%	-3,688	Timeline
BNDVANGUARD BD INDEX FDS	125,069	$9.39M	0.27%	-10,579	Timeline
USBUS BANCORP	200,657	$9.18M	0.26%	+13,578	Timeline
SHVISHARES TR	82,778	$9.16M	0.26%	+4,600	Timeline
IWBISHARES TR	28,481	$8.95M	0.26%	+2,968	Timeline
VBVANGUARD INDEX FDS	37,667	$8.94M	0.26%	+5,379	Timeline
PLDPROLOGIS INC.	68,611	$8.66M	0.25%	+16,044	Timeline
IDVISHARES TR	280,406	$8.48M	0.24%	+3,163	Timeline
GLDSPDR GOLD TR	34,615	$8.41M	0.24%	+1,539	Timeline
BLVVANGUARD BD INDEX FDS	110,799	$8.33M	0.24%	+6,149	Timeline
NEENEXTERA ENERGY INC	98,284	$8.31M	0.24%	+1,932	Timeline
LINLINDE PLC	16,246	$7.75M	0.22%	+312	Timeline
VTEBVANGUARD MUN BD FDS	150,403	$7.69M	0.22%	+33,065	Timeline
PGPROCTER & GAMBLE CO	43,525	$7.54M	0.22%	-145	Timeline
HDHOME DEPOT INC	18,563	$7.52M	0.22%	+2,150	Timeline
WMTWALMART INC	92,686	$7.48M	0.22%	-17,455	Timeline
AEPAMERICAN ELEC PWR CO INC	70,277	$7.21M	0.21%	-6,696	Timeline
AMGNAMGEN INC	21,642	$6.97M	0.2%	-2,367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,962	$6.89M	0.2%	-4,583	Timeline
TFISPDR SERIES TRUST	141,532	$6.63M	0.19%	+2,320	Timeline
LMTLOCKHEED MARTIN CORP	11,223	$6.56M	0.19%	+52	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,687	$6.37M	0.18%	+3,494	Timeline
DVYISHARES TR	46,916	$6.34M	0.18%	+6,878	Timeline
RTXRTX CORPORATION	51,261	$6.21M	0.18%	+842	Timeline
PNCPNC FINL SVCS GROUP INC	33,127	$6.12M	0.18%	+327	Timeline
VTIVANGUARD INDEX FDS	20,952	$5.93M	0.17%	-676	Timeline
CMCSACOMCAST CORP NEW	141,185	$5.9M	0.17%	-600	Timeline
GOOGALPHABET INC	35,151	$5.88M	0.17%	-60	Timeline
SNYSANOFI SA	101,796	$5.87M	0.17%	-6,352	Timeline
HYLBDBX ETF TR	155,380	$5.74M	0.16%	+33,278	Timeline
BACBANK OF AMER CORP	142,540	$5.66M	0.16%	+7,458	Timeline
PEPPEPSICO INC	32,871	$5.59M	0.16%	+7,648	Timeline
CMICUMMINS INC	17,112	$5.54M	0.16%	+882	Timeline
ACNACCENTURE PLC IRELAND	15,609	$5.52M	0.16%	+504	Timeline
MDTMEDTRONIC PLC	61,060	$5.5M	0.16%	+2,782	Timeline
PAYXPAYCHEX INC	40,737	$5.47M	0.16%	+10,502	Timeline
AJGGALLAGHER ARTHUR J & CO	19,144	$5.39M	0.15%	-581	Timeline
KOCOCA COLA CO	74,788	$5.37M	0.15%	-3,562	Timeline
JNJJOHNSON & JOHNSON	33,076	$5.36M	0.15%	+9,671	Timeline
DUKDUKE ENERGY CORP NEW	45,546	$5.25M	0.15%	-13,712	Timeline
METMETLIFE INC	63,587	$5.24M	0.15%	+3,314	Timeline
CSCOCISCO SYS INC	98,409	$5.24M	0.15%	-2,756	Timeline
INTUINTUIT	8,314	$5.16M	0.15%	-663	Timeline
IUSGISHARES TR	38,892	$5.13M	0.15%	+133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,149	$5.04M	0.14%	+1,591	Timeline
ASMLASML HLDG NV	6,017	$5.01M	0.14%	+245	Timeline
IWPISHARES TR	42,664	$5M	0.14%	-2,016	Timeline
KKRKKR & CO INC	38,287	$5M	0.14%	+1,978	Timeline
DHRDANAHER CORP DEL	17,946	$4.99M	0.14%	+169	Timeline
UBERUBER TECHNOLOGIES INC	64,960	$4.88M	0.14%	+3,615	Timeline
UNPUNION PAC CORP	19,642	$4.84M	0.14%	+121	Timeline
GILDGILEAD SCIENCES INC	57,509	$4.82M	0.14%	+5,497	Timeline
NOWSERVICENOW INC	5,302	$4.74M	0.14%	-148	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,476	$4.74M	0.14%	+831	Timeline
APHAMPHENOL CORP	71,975	$4.69M	0.13%	+2,101	Timeline
ADIANALOG DEVICES INC	20,345	$4.68M	0.13%	+19	Timeline
CRMSALESFORCE INC	16,883	$4.62M	0.13%	+8,949	Timeline
MUBISHARES TR	42,314	$4.6M	0.13%	+9,922	Timeline
HYGISHARES TR	57,021	$4.58M	0.13%	-4,261	Timeline
BLACKROCK INCBLACKROCK INC	4,661	$4.43M	0.13%	-146
ABTABBOTT LABORATORIES	38,695	$4.41M	0.13%	+1,664	Timeline
TAT&T INC	197,315	$4.34M	0.12%	+854	Timeline
WFCWELLS FARGO & CO	76,754	$4.34M	0.12%	-24,515	Timeline
BSXBOSTON SCIENTIFIC CORP	50,998	$4.27M	0.12%	-389	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,008	$4.24M	0.12%	+8,703	Timeline
EMREMERSON ELEC CO	37,905	$4.15M	0.12%	+1,360	Timeline
NGGNATIONAL GRID PLC	59,119	$4.12M	0.12%	-1,758	Timeline
ENBENBRIDGE INC	99,295	$4.04M	0.12%	-2,883	Timeline
AMPAMERIPRISE FINL INC	8,459	$3.97M	0.11%	-201	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,935	$3.97M	0.11%	+3	Timeline
GEGE AEROSPACE	20,563	$3.88M	0.11%	+5,755	Timeline
VICIVICI PPTYS INC	115,670	$3.85M	0.11%	+18,501	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,438	$3.84M	0.11%	-568
IWRISHARES TR	43,521	$3.84M	0.11%	-1,520	Timeline
HASHASBRO INC	52,931	$3.83M	0.11%	+2,023	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,232	$3.82M	0.11%	+5,970
XLKSELECT SECTOR SPDR TR	16,685	$3.77M	0.11%	+1,989	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,219	$3.77M	0.11%	-84	Timeline
XOMEXXON MOBIL CORP	32,005	$3.75M	0.11%	+134	Timeline
VRSKVERISK ANALYTICS INC	13,993	$3.75M	0.11%	+262	Timeline
AXPAMERICAN EXPRESS CO	13,794	$3.74M	0.11%	+870	Timeline
ETRENTERGY CORP NEW	27,996	$3.68M	0.11%	+1,485	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,191	$3.68M	0.11%	+4,954	Timeline
IJTISHARES TR	26,337	$3.67M	0.11%	-424	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,882	$3.63M	0.1%	-522	Timeline
PFEPFIZER INC	124,712	$3.61M	0.1%	+3,307	Timeline
HBANHUNTINGTON BANCSHARES INC	245,358	$3.61M	0.1%	+9,158	Timeline
PSXPHILLIPS 66	27,407	$3.6M	0.1%	-1,778	Timeline
IJKISHARES TR	39,043	$3.59M	0.1%	+6,533	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,999	$3.59M	0.1%	+6,584	Timeline
SCHXSCHWAB STRATEGIC TR	52,755	$3.58M	0.1%	+8,011	Timeline
MSMORGAN STANLEY	34,325	$3.58M	0.1%	+16,865	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,694	$3.57M	0.1%	-2,369	Timeline
LIILENNOX INTL INC	5,897	$3.56M	0.1%	-36	Timeline
ORCLORACLE CORP	20,755	$3.54M	0.1%	-1,217	Timeline
LAZLAZARD INC	69,760	$3.51M	0.1%	+1,190	Timeline
BTIBRITISH AMERN TOB PLC	94,467	$3.46M	0.1%	+1,386	Timeline
XELXCEL ENERGY INC	52,562	$3.43M	0.1%	-472	Timeline
SUBISHARES TR	31,994	$3.4M	0.1%	+2,458	Timeline
CLCOLGATE PALMOLIVE CO	32,320	$3.36M	0.1%	+8,379	Timeline
OREALTY INCOME CORP	52,775	$3.35M	0.1%	-477	Timeline
TFCTRUIST FINL CORP	77,385	$3.31M	0.1%	+35	Timeline
BILSPDR SERIES TRUST	35,208	$3.23M	0.09%	+2,869	Timeline
BCEBCE INC	92,027	$3.2M	0.09%	+2,146	Timeline
EFXEQUIFAX INC	10,891	$3.2M	0.09%	-47	Timeline
DEMWISDOMTREE TR	72,638	$3.2M	0.09%	+12,320	Timeline
SBUXSTARBUCKS CORP	32,712	$3.19M	0.09%	+2,733	Timeline
TRPTC ENERGY CORP	65,595	$3.12M	0.09%	+1,676	Timeline
WMBWILLIAMS COS INC	67,846	$3.1M	0.09%	-34,950	Timeline
BSYBENTLEY SYS INC	60,824	$3.09M	0.09%	-648	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,790	$3.05M	0.09%	+4,269	Timeline
COOCOOPER COS INC	27,576	$3.04M	0.09%	-624	Timeline
SNASNAP ON INC	10,497	$3.04M	0.09%	-2	Timeline
AMATAPPLIED MATLS INC	15,017	$3.03M	0.09%	-7,453	Timeline
HONHONEYWELL INTL INC	14,588	$3.02M	0.09%	+1,244	Timeline
VONVVANGUARD SCOTTSDALE FDS	35,885	$2.99M	0.09%	+981	Timeline
KVUEKENVUE INC	129,127	$2.99M	0.09%	+6,901	Timeline
NINISOURCE INC	85,966	$2.98M	0.09%	+8,919	Timeline
CVSCVS HEALTH CORP	46,938	$2.95M	0.08%	+10,465	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,614	$2.93M	0.08%	+3,546	Timeline
VNQVANGUARD INDEX FDS	29,973	$2.92M	0.08%	-1,747	Timeline
TSLATESLA INC	11,046	$2.89M	0.08%	+475	Timeline
WECWEC ENERGY GROUP INC	29,957	$2.88M	0.08%	+13,797	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,882	$2.87M	0.08%	+522	Timeline
ALLEALLEGION PLC	19,697	$2.87M	0.08%	+77	Timeline
ETNEATON CORP PLC	8,636	$2.86M	0.08%	+470	Timeline
FICOFAIR ISAAC CORP	1,470	$2.86M	0.08%	-41	Timeline
SPSBSPDR SERIES TRUST	94,117	$2.85M	0.08%	+11,339	Timeline
AAGILENT TECHNOLOGIES INC	19,075	$2.83M	0.08%	+53	Timeline
LPLALPL FINL HLDGS INC	12,079	$2.81M	0.08%	+1,193	Timeline
NFLXNETFLIX INC.	3,921	$2.78M	0.08%	+121	Timeline
HWMHOWMET AEROSPACE INC	27,736	$2.78M	0.08%	-994	Timeline
DEODIAGEO PLC	19,736	$2.77M	0.08%	+16,627	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,797	$2.76M	0.08%	+69	Timeline
POOLPOOL CORP	7,250	$2.73M	0.08%	+54	Timeline
NDSNNORDSON CORP	10,268	$2.7M	0.08%	-62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,280	$2.7M	0.08%	+52	Timeline
KLACKLA CORP	3,480	$2.69M	0.08%	-3,201	Timeline
VMCVULCAN MATLS CO	10,660	$2.67M	0.08%	-4,010	Timeline
TERTERADYNE INC	19,904	$2.67M	0.08%	+108	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,175	$2.66M	0.08%	+1,760	Timeline
PGRPROGRESSIVE CORP	10,451	$2.65M	0.08%	+106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,503	$2.65M	0.08%	+494	Timeline
VGITVANGUARD SCOTTSDALE FDS	43,271	$2.61M	0.08%	-181	Timeline
CCICROWN CASTLE INC	21,329	$2.53M	0.07%	+2,613	Timeline
WRBBERKLEY W R CORP	44,586	$2.53M	0.07%	+14,748	Timeline
WSOWATSCO INC	5,121	$2.52M	0.07%	+6	Timeline
VBKVANGUARD INDEX FDS	9,386	$2.51M	0.07%	+16	Timeline
IJJISHARES TR	20,228	$2.5M	0.07%	-1,607	Timeline
CCITIGROUP INC	39,412	$2.47M	0.07%	+1,307	Timeline
GSGOLDMAN SACHS GROUP INC	4,966	$2.46M	0.07%	-1,476	Timeline
MTNVAIL RESORTS INC	14,053	$2.45M	0.07%	+2,817	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,748	$2.44M	0.07%	-450	Timeline
CMCANADIAN IMPERIAL BANK OF CO	39,567	$2.43M	0.07%	+120	Timeline
SOSOUTHERN CO	26,866	$2.42M	0.07%	-12,605	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,399	$2.36M	0.07%	+2,717	Timeline
ITGARTNER INC	4,577	$2.32M	0.07%	-2,111	Timeline
ROLROLLINS INC	45,759	$2.31M	0.07%	+685	Timeline
UPSUNITED PARCEL SVCS INC	16,812	$2.29M	0.07%	-2,351	Timeline
ZTSZOETIS INC	11,640	$2.27M	0.07%	+1,106	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,472	$2.26M	0.07%	-67
ZWSZURN ELKAY WATER SOLNS CORP	62,633	$2.25M	0.06%	-131	Timeline
MUMICRON TECHNOLOGY INC	21,340	$2.21M	0.06%	-773	Timeline
MSMMSC INDL DIRECT INC	25,675	$2.21M	0.06%	+511	Timeline
TXNTEXAS INSTRS INC	10,556	$2.18M	0.06%	+123	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,387	$2.18M	0.06%	new	Timeline
MGKVANGUARD WORLD FD	6,770	$2.18M	0.06%	+386	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,771	$2.15M	0.06%	-53	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,627	$2.14M	0.06%	-1,946
CITHE CIGNA GROUP	6,181	$2.14M	0.06%	+235	Timeline
FISFIDELITY NATL INFORMATION SV	25,402	$2.13M	0.06%	-1,830	Timeline
JKHYHENRY JACK & ASSOC INC	12,049	$2.13M	0.06%	-33	Timeline
LNGCHENIERE ENERGY INC	11,739	$2.11M	0.06%	+8,914	Timeline
NTRNUTRIEN LTD	43,610	$2.1M	0.06%	+1,717	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,427	$2.08M	0.06%	-275
BFAMBRIGHT HORIZONS FAM SOL IN D	14,634	$2.05M	0.06%	+73	Timeline
COPCONOCOPHILLIPS	19,274	$2.03M	0.06%	+1,414	Timeline
MPWRMONOLITHIC PWR SYS INC	2,156	$1.99M	0.06%	-52	Timeline
AMTAMERICAN TOWER CORP	8,553	$1.99M	0.06%	+1,177	Timeline
CBCHUBB LIMITED	6,802	$1.96M	0.06%	+689	Timeline
CHHCHOICE HOTELS INTL INC	14,889	$1.94M	0.06%	+3,446	Timeline
FTVFORTIVE CORP	24,437	$1.93M	0.06%	+1,438	Timeline
TIPISHARES TR	17,331	$1.91M	0.06%	-2,972	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,004	$1.91M	0.05%	-1,128	Timeline
SJNKSPDR SERIES TRUST	73,776	$1.9M	0.05%	+13,074	Timeline
EFGISHARES TR	17,579	$1.89M	0.05%	+6,679	Timeline
AMEAMETEK INC	10,929	$1.88M	0.05%	-13,015	Timeline
MSCIMSCI INC	3,215	$1.87M	0.05%	+1,168	Timeline
MRVLMARVELL TECHNOLOGY INC	25,970	$1.87M	0.05%	+1,378	Timeline
SAIASAIA INC	4,265	$1.86M	0.05%	+308	Timeline
HCAHCA HEALTHCARE INC	4,585	$1.86M	0.05%	+167	Timeline
VBRVANGUARD INDEX FDS	9,281	$1.86M	0.05%	+1,101	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,007	$1.85M	0.05%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	8,279	$1.85M	0.05%	+92	Timeline
CRLCHARLES RIV LABS INTL INC	9,342	$1.84M	0.05%	-2,883	Timeline
WMWASTE MGMT INC DEL	8,862	$1.84M	0.05%	-145	Timeline
EXPOEXPONENT INC	15,773	$1.82M	0.05%	-114	Timeline
ISRGINTUITIVE SURGICAL INC	3,689	$1.81M	0.05%	-529	Timeline
DDOMINION ENERGY INC	31,192	$1.8M	0.05%	-20,000	Timeline
EFVISHARES TR	31,095	$1.79M	0.05%	+1,543	Timeline
SYKSTRYKER CORPORATION	4,940	$1.78M	0.05%	-149	Timeline
CAHCARDINAL HEALTH INC	15,950	$1.76M	0.05%	+3,449	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,335	$1.74M	0.05%	+156	Timeline
ITOTISHARES TR	13,885	$1.74M	0.05%	+5,154	Timeline
CHECHEMED CORP NEW	2,876	$1.73M	0.05%	-21	Timeline
AMDADVANCED MICRO DEVICES INC	10,528	$1.73M	0.05%	+550	Timeline
IWOISHARES TR	6,040	$1.72M	0.05%	-656	Timeline
IWSISHARES TR	12,930	$1.71M	0.05%	-569	Timeline
PPLPPL CORP	51,451	$1.7M	0.05%	-274	Timeline
ADBEADOBE INC	3,276	$1.7M	0.05%	-991	Timeline
QCOMQUALCOMM INC	9,884	$1.68M	0.05%	+100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,801	$1.66M	0.05%	-48	Timeline
VEEVVEEVA SYS INC	7,902	$1.66M	0.05%	+5,038	Timeline
LDOSLEIDOS HOLDINGS INC	10,164	$1.66M	0.05%	-3,028	Timeline
CSGPCOSTAR GROUP INC	21,959	$1.66M	0.05%	+74	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,973	$1.65M	0.05%	-778	Timeline
SHELSHELL PLC	25,039	$1.65M	0.05%	-5,732	Timeline
STZCONSTELLATION BRANDS INC	6,385	$1.65M	0.05%	+1,439	Timeline
HPQHP INC	44,705	$1.6M	0.05%	+15,571	Timeline
MPLXMPLX LP	35,862	$1.59M	0.05%	+820	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,390	$1.59M	0.05%	-156	Timeline
BPBP PLC	50,333	$1.58M	0.05%	+2,187	Timeline
CORCENCORA INC	6,989	$1.57M	0.05%	+541	Timeline
THOTHOR INDS INC	14,223	$1.56M	0.04%	-55	Timeline
ECLECOLAB INC	6,120	$1.56M	0.04%	-99	Timeline
BAXBAXTER INTL INC	41,027	$1.56M	0.04%	+9,357	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,994	$1.56M	0.04%	+129	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,291	$1.55M	0.04%	-100	Timeline
PZAINVESCO EXCH TRADED FD TR II	64,037	$1.55M	0.04%	-4,465	Timeline
TRVTRAVELERS COMPANIES INC	6,590	$1.54M	0.04%	-539	Timeline
AMCOR PLCAMCOR PLC	135,004	$1.53M	0.04%	-29,804
SSNCSS&C TECH HLDGS	20,595	$1.53M	0.04%	-340	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,825	$1.52M	0.04%	+12,579	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,855	$1.52M	0.04%	-651	Timeline
SPIBSPDR SERIES TRUST	44,400	$1.5M	0.04%	-730	Timeline
BJBJS WHSL CLUB HLDGS INC	18,120	$1.49M	0.04%	+337	Timeline
ITWILLINOIS TOOL WKS INC	5,695	$1.49M	0.04%	+280	Timeline
GMGENERAL MTRS CO	32,993	$1.48M	0.04%	-5,211	Timeline
SPEMSPDR INDEX SHS FDS	35,001	$1.44M	0.04%	+20,622	Timeline
BKNGBOOKING HOLDINGS INC	343	$1.44M	0.04%	-28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,888	$1.43M	0.04%	+5,054	Timeline
AIGAMERICAN INTL GROUP INC	19,578	$1.43M	0.04%	-3,081	Timeline
IAUISHARES GOLD TR	28,810	$1.43M	0.04%	+1,407	Timeline
NVSNOVARTIS AG	12,446	$1.43M	0.04%	+3,596	Timeline
SRESEMPRA	16,864	$1.41M	0.04%	+3,226	Timeline
WABWABTEC	7,750	$1.41M	0.04%	-587	Timeline
URIUNITED RENTALS INC	1,733	$1.4M	0.04%	+391	Timeline
MCOMOODYS CORP	2,933	$1.39M	0.04%	+2,617	Timeline
LOWLOWES COS INC	5,125	$1.39M	0.04%	+749	Timeline
KHCKRAFT HEINZ CO	39,407	$1.38M	0.04%	-1,119	Timeline
TJXTJX COS INC NEW	11,736	$1.38M	0.04%	-1,900	Timeline
IDXXIDEXX LABS INC	2,718	$1.37M	0.04%	-953	Timeline
VLTOVERALTO CORP	12,260	$1.37M	0.04%	-202	Timeline
TMUST-MOBILE US INC	6,619	$1.37M	0.04%	+190	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,490	$1.35M	0.04%	-4,434	Timeline
VTIPVANGUARD MALVERN FDS	27,278	$1.35M	0.04%	-6,411	Timeline
SUSBISHARES TR	53,311	$1.34M	0.04%	+1,286	Timeline
GDGENERAL DYNAMICS CORP	4,395	$1.33M	0.04%	+570	Timeline
SLBSLB LIMITED	31,510	$1.32M	0.04%	+4,406	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,688	$1.32M	0.04%	+358	Timeline
MKLMARKEL GROUP INC	835	$1.31M	0.04%	+80	Timeline
VVVANGUARD INDEX FDS	4,970	$1.31M	0.04%	+1,578	Timeline
SHWSHERWIN WILLIAMS CO	3,407	$1.3M	0.04%	-304	Timeline
EAGGISHARES TR	26,669	$1.3M	0.04%	+161	Timeline
GDDYGODADDY INC	8,197	$1.29M	0.04%	+539	Timeline
DISDISNEY WALT CO	13,333	$1.28M	0.04%	+139	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,237	$1.27M	0.04%	-137	Timeline
TGTTARGET CORP	8,140	$1.27M	0.04%	+375	Timeline
NVRNVR INC	128	$1.26M	0.04%	+4	Timeline
URTHISHARES INC	8,000	$1.26M	0.04%	+4,449	Timeline
EEMISHARES TR	27,349	$1.25M	0.04%	-546	Timeline
NSCNORFOLK SOUTHN CORP	5,038	$1.25M	0.04%	+146	Timeline
SHOPSHOPIFY INC	15,376	$1.23M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	16,585	$1.22M	0.04%	+2,051	Timeline
IWNISHARES TR	7,273	$1.21M	0.03%	-1,098	Timeline
DTDYNATRACE INC	22,570	$1.21M	0.03%	+675	Timeline
IRMIRON MTN INC DEL	10,095	$1.2M	0.03%	-1,451	Timeline
MCDMCDONALDS CORP	3,900	$1.19M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,973	$1.18M	0.03%	+1,134	Timeline
CATCATERPILLAR INC	3,003	$1.17M	0.03%	-199	Timeline
ABNBAIRBNB INC	9,123	$1.16M	0.03%	+1,648	Timeline
MOATVANECK ETF TRUST	11,820	$1.15M	0.03%	+1,048	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,850	$1.13M	0.03%	+6,136	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,358	$1.13M	0.03%	-96	Timeline
XLESELECT SECTOR SPDR TR	12,736	$1.12M	0.03%	-1,798	Timeline
IJSISHARES TR	10,322	$1.11M	0.03%	-2,979	Timeline
EVREVERCORE INC	4,319	$1.09M	0.03%	+111	Timeline
CPRTCOPART INC	20,824	$1.09M	0.03%	+4,730	Timeline
UNILEVER PLCUNILEVER PLC	16,733	$1.09M	0.03%	-13,314
SONYSONY GROUP CORP	11,238	$1.09M	0.03%	+1,495	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,478	$1.08M	0.03%	+7,820	Timeline
LHLABCORP HOLDINGS INC	4,817	$1.08M	0.03%	-643	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,524	$1.07M	0.03%	-829	Timeline
FANGDIAMONDBACK ENERGY INC	6,131	$1.06M	0.03%	+578	Timeline
VIPER ENERGY INCVIPER ENERGY INC	23,294	$1.05M	0.03%	-468
CRHCRH PLC	11,229	$1.04M	0.03%	+2,660	Timeline
BDXBECTON DICKINSON & CO	4,257	$1.03M	0.03%	-145	Timeline
TECKTECK RESOURCES LTD	19,385	$1.01M	0.03%	+11,776	Timeline
MSIMOTOROLA SOLUTIONS INC	2,249	$1.01M	0.03%	-472	Timeline
HESS CORPHESS CORP	7,413	$1.01M	0.03%	+6,973
VOEVANGUARD INDEX FDS	5,989	$1M	0.03%	-179	Timeline
POSTPOST HLDGS INC	8,563	$991K	0.03%	+8,154	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,323	$989K	0.03%	+29,374	Timeline
ICLRICON PUB LTD CO	3,410	$980K	0.03%	-230	Timeline
AONAON PLC	2,808	$972K	0.03%	+999	Timeline
CSXCSX CORP	28,070	$969K	0.03%	+220	Timeline
FLEXFLEX LTD	28,835	$964K	0.03%	+3,345	Timeline
PHPARKER-HANNIFIN CORP	1,520	$960K	0.03%	-24	Timeline
WDAYWORKDAY INC	3,909	$955K	0.03%	+356	Timeline
SNPSSYNOPSYS INC	1,848	$936K	0.03%	-1,381	Timeline
EAELECTRONIC ARTS INC	6,521	$935K	0.03%	+110	Timeline
SPGIS&P GLOBAL INC	1,809	$935K	0.03%	+9	Timeline
SCHRSCHWAB STRATEGIC TR	18,464	$934K	0.03%	-36,095	Timeline
LENLENNAR CORP	4,938	$926K	0.03%	+278	Timeline
MPCMARATHON PETE CORP	5,673	$924K	0.03%	+375	Timeline
AZOAUTOZONE INC	293	$923K	0.03%	+10	Timeline
ARESARES MANAGEMENT CORPORATION	5,807	$905K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	8,709	$900K	0.03%	+740	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,360	$888K	0.03%	-53	Timeline
DELLDELL TECHNOLOGIES INC	7,458	$884K	0.03%	+671	Timeline
ESGUISHARES TR	6,924	$874K	0.03%	+13	Timeline
TLHISHARES TR	7,982	$873K	0.03%	-303,198	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19,892	$865K	0.02%	+11,332
PPGPPG INDS INC	6,406	$849K	0.02%	-759	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,607	$826K	0.02%	-1,401	Timeline
DEDEERE & CO	1,979	$826K	0.02%	+74	Timeline
SEESEALED AIR CORP NEW	22,706	$824K	0.02%	+193	Timeline
RSRELIANCE INC	2,819	$815K	0.02%	+376	Timeline
OTISOTIS WORLDWIDE CORP	7,826	$813K	0.02%	-143	Timeline
FNFFIDELITY NATL FINL INC	13,074	$811K	0.02%	+72	Timeline
XLFSELECT SECTOR SPDR TR	17,787	$806K	0.02%	+1,071	Timeline
CWCURTISS WRIGHT CORP	2,431	$799K	0.02%	+117	Timeline
EXCEXELON CORP	19,657	$797K	0.02%	+4,717	Timeline
IMCGISHARES TR	10,913	$796K	0.02%	+475	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,687	$791K	0.02%	+9	Timeline
MCKMCKESSON CORP	1,593	$788K	0.02%	+151	Timeline
DOWDOW HLDGS INC	14,229	$777K	0.02%	+4,401	Timeline
MFCMANULIFE FINL CORP	26,290	$777K	0.02%	+189	Timeline
AFLAFLAC INC	6,917	$773K	0.02%	+63	Timeline
PHGKONINKLIJKE PHILIPS N V	23,556	$771K	0.02%	-11,897	Timeline
KMBKIMBERLY-CLARK CORP	5,411	$770K	0.02%	-7,608	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,971	$770K	0.02%	+737	Timeline
DGDOLLAR GEN CORP	9,007	$762K	0.02%	+1,598	Timeline
USFDUS FOODS HLDG CORP	12,282	$755K	0.02%	-536	Timeline
MASMASCO CORP	8,885	$746K	0.02%	+349	Timeline
MIDDMIDDLEBY CORP	5,312	$739K	0.02%	-170	Timeline
MLIMUELLER INDS INC	9,965	$738K	0.02%	+7,138	Timeline
NKENIKE INC	8,318	$735K	0.02%	-2,720	Timeline
JJACOBS SOLUTIONS INC	5,578	$730K	0.02%	-5,000	Timeline
ILTBISHARES TR	13,596	$724K	0.02%	-2,021	Timeline
FOXAFOX CORP	16,944	$717K	0.02%	-4,919	Timeline
ISCGISHARES TR	14,600	$715K	0.02%	+309	Timeline
EHCENCOMPASS HEALTH CORP	7,336	$709K	0.02%	+7,089	Timeline
EOGEOG RES INC	5,705	$701K	0.02%	+178	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,856	$701K	0.02%	-1,259	Timeline
PCGPG&E CORP	35,255	$697K	0.02%	+9,043	Timeline
CNCCENTENE CORP DEL	9,229	$695K	0.02%	+501	Timeline
CARRCARRIER GLOBAL CORPORATION	8,596	$692K	0.02%	-111	Timeline
SUSUNCOR ENERGY INC NEW	18,646	$688K	0.02%	+487	Timeline
VOTVANGUARD INDEX FDS	2,823	$687K	0.02%	+2	Timeline
PYPLPAYPAL HLDGS INC	8,641	$674K	0.02%	-7,323	Timeline
CVECENOVUS ENERGY INC	40,194	$672K	0.02%	+1,236	Timeline
HUMHUMANA INC	2,118	$671K	0.02%	+841	Timeline
CUBECUBESMART	12,252	$660K	0.02%	-44	Timeline
CPAYCORPAY INC	2,084	$652K	0.02%	-67	Timeline
FCXFREEPORT MCMORAN INC	13,030	$650K	0.02%	+20	Timeline
PWRQUANTA SVCS INC	2,174	$648K	0.02%	-87	Timeline
OWLBLUE OWL CAPITAL INC	32,430	$628K	0.02%	+19,434	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	19,221	$628K	0.02%	-3,316
SYYSYSCO CORP	7,960	$621K	0.02%	+5,975	Timeline
PSAPUBLIC STORAGE	1,695	$617K	0.02%	+39	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,780	$598K	0.02%	-44	Timeline
ANAUTONATION INC	3,306	$592K	0.02%	+504	Timeline
FISVFISERV INC	3,280	$589K	0.02%	+74	Timeline
NXPINXP SEMICONDUCTORS N V	2,438	$585K	0.02%	+137	Timeline
AVTRAVANTOR INC	22,350	$578K	0.02%	-1,785	Timeline
DGRWWISDOMTREE TR	6,734	$560K	0.02%	+5,928	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,708	$555K	0.02%	+1,081	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,132	$553K	0.02%	+7,987
TSCOTRACTOR SUPPLY CO	1,883	$548K	0.02%	+513	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,645	$546K	0.02%	+25	Timeline
NVONOVO-NORDISK A S	4,558	$543K	0.02%	-358	Timeline
IUSBISHARES TR	11,490	$541K	0.02%	+5,857	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,876	$539K	0.02%	+6,221	Timeline
CWISPDR INDEX SHS FDS	17,677	$538K	0.02%	+7,003	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,861	$533K	0.02%	+4,672
GUNRFLEXSHARES TR	12,902	$532K	0.02%	-6,483	Timeline
KDPKEURIG DR PEPPER INC	14,198	$532K	0.02%	+400	Timeline
CNPCENTERPOINT ENERGY INC	17,976	$529K	0.02%	+8,110	Timeline
BXBLACKSTONE INC	3,387	$519K	0.01%	-6,476	Timeline
LCIILCI INDS	4,248	$512K	0.01%	-1	Timeline
JLLJONES LANG LASALLE INC	1,885	$509K	0.01%	+165	Timeline
GSKGSK PLC	12,422	$508K	0.01%	+3,346	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,124	$496K	0.01%	-646	Timeline
FEFIRSTENERGY CORP	10,949	$486K	0.01%	+382	Timeline
MBBISHARES TR	5,058	$485K	0.01%	-68	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,609	$484K	0.01%	+37	Timeline
DDDUPONT DE NEMOURS INC	5,354	$477K	0.01%	-142	Timeline
EMEEMCOR GROUP INC	1,101	$474K	0.01%	-137	Timeline
NOCNORTHROP GRUMMAN CORP	883	$466K	0.01%	+32	Timeline
TXTTEXTRON INC	5,230	$463K	0.01%	-121	Timeline
CMECME GROUP INC	2,074	$458K	0.01%	-46	Timeline
SJMSMUCKER J M CO	3,768	$456K	0.01%	+334	Timeline
IYWISHARES TR	2,995	$454K	0.01%	+184	Timeline
AYIACUITY INC	1,643	$452K	0.01%	+181	Timeline
OCOWENS CORNING NEW	2,550	$450K	0.01%	-134	Timeline
KMIKINDER MORGAN INC DEL	20,350	$450K	0.01%	-1,144	Timeline
ALCALCON AG	4,468	$447K	0.01%	+85	Timeline
XLISELECT SECTOR SPDR TR	3,288	$445K	0.01%	+256	Timeline
MLMMARTIN MARIETTA MATLS INC	814	$438K	0.01%	-7	Timeline
MGMMGM RESORTS INTERNATIONAL	11,042	$432K	0.01%	-922	Timeline
SWKSTANLEY BLACK & DECKER INC	3,906	$430K	0.01%	+37	Timeline
MAAMID-AMER APT CMNTYS INC	2,675	$425K	0.01%	+2,380	Timeline
FIXCOMFORT SYS USA INC	1,087	$424K	0.01%	+339	Timeline
KGCKINROSS GOLD CORP	44,538	$417K	0.01%	+23,023	Timeline
QSRRESTAURANT BRANDS INTL INC	5,653	$408K	0.01%	-40	Timeline
VHTVANGUARD WORLD FD	1,419	$400K	0.01%	-320	Timeline
UBSUBS GROUP AG	12,813	$396K	0.01%	+394	Timeline
HOLXHOLOGIC INC	4,825	$393K	0.01%	+4,630	Timeline
WSCWILLSCOT HLDGS CORP	10,411	$391K	0.01%	+3,308	Timeline
TTTRANE TECHNOLOGIES PLC	1,007	$391K	0.01%	+67	Timeline
MUSAMURPHY USA INC	788	$388K	0.01%	+126	Timeline
IBBISHARES TR	2,665	$388K	0.01%	-22	Timeline
GSLCGOLDMAN SACHS ETF TR	3,424	$387K	0.01%	-114	Timeline
HRBBLOCK H & R INC	6,076	$386K	0.01%	+1,695	Timeline
DALDELTA AIR LINES INC	7,515	$382K	0.01%	+785	Timeline
TELTE CONNECTIVITY PLC	2,513	$379K	0.01%	new	Timeline
NICENICE LTD	2,161	$375K	0.01%	+384	Timeline
LEALEAR CORP	3,426	$374K	0.01%	+1,331	Timeline
SIRISIRIUSXM HOLDINGS INC	15,683	$371K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,918	$370K	0.01%	-287	Timeline
ESGEISHARES INC	10,074	$367K	0.01%	+36	Timeline
CRBNISHARES TR	1,863	$365K	0.01%	-342	Timeline
MOALTRIA GROUP INC	7,158	$365K	0.01%	+1,108	Timeline
SWSMURFIT WESTROCK PLC	7,381	$365K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,601	$363K	0.01%	-5,726	Timeline
CBRECBRE GROUP INC	2,895	$360K	0.01%	+709	Timeline
EXPEAGLE MATLS INC	1,251	$360K	0.01%	-1,988	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,502	$376K	shares
OLNOLIN CORP	3,792	$179K	shares
MNANYLIM ETF TR	2,787	$88.1K	shares
CVSACOVISTA INC	1,138	$77.6K	shares
BNTXBIONTECH SE	927	$74.5K	shares
FERGUSON PLCFERGUSON PLC	206	$39.9K	shares
PGNYPROGYNY INC	1,370	$39.2K	shares
PDDPDD HOLDINGS INC	219	$29.1K	shares
ZROZPIMCO ETF TR	240	$18K	shares
TWSTTWIST BIOSCIENCE CORP	365	$18K	shares
WESTROCK COWESTROCK CO	322	$16.2K	shares
PCRXPACIRA BIOSCIENCES INC	477	$13.6K	shares
PRLBPROTO LABS INC	438	$13.5K	shares
CIGCIA ENERGETICA DE MINAS GERA	7,315	$12.9K	shares
LBRTLIBERTY ENERGY INC	562	$11.7K	shares
MBIMBIA INC	1,627	$8.93K	shares
BABAALIBABA GROUP HLDG LTD	113	$8.14K	shares
MOMOHELLO GROUP INC	852	$5.21K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	78	$3.19K	shares
FLUTFLUTTER ENTMT PLC	7	$1.28K	shares
FIVEFIVE BELOW INC	9	$981	shares
LSCCLATTICE SEMICONDUCTOR CORP	16	$928	shares
CSTMCONSTELLIUM SE	36	$679	shares
TDCTERADATA CORP DEL	8	$276	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1	$39	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 0001654954-24-014605	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC