Transamerica Financial Advisors, LLC

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $1,024,963,000 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000778209-24-000030

Period: 2024-09-30
Reported value: $1.02B
Holdings: 586
Top 10 weight: 38.87%
New: 112
Sold out: 83

Part of the filer group Transamerica Financial Advisors, LLC

TRANSAMERICA CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+58,512	$28.6M
AAPLnew	+37,667	$8.78M
IVVnew	+12,517	$7.22M
ARISTA NETWORKS INCnew	+16,986	$6.52M
HWMnew	+59,233	$5.94M

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
SHYreduced	-150,458	-$12.8M
TUGreduced	-230,520	-$7.71M
FCXreduced	-103,340	-$5.38M
DRIreduced	-27,912	-$4.96M
NVDAreduced	-39,390	-$4.78M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000778209-24-000030, largest first. % of portfolio is the value over $1,024,963,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TUGLISTED FDS TR	5,058,693	$169M	16.5%	-230,520	Timeline
VVVANGUARD INDEX FDS	253,950	$66.9M	6.52%	-16,091	Timeline
QQQINVESCO QQQ TR	58,512	$28.6M	2.79%	new	Timeline
BNDVANGUARD BD INDEX FDS	359,435	$27M	2.63%	+28,789	Timeline
VOVANGUARD INDEX FDS	77,894	$20.6M	2.01%	-2,817	Timeline
VEAVANGUARD TAX-MANAGED FDS	348,707	$18.4M	1.8%	-7,452	Timeline
SCHXSCHWAB STRATEGIC TR	262,277	$17.8M	1.74%	+35,934	Timeline
IJRISHARES TR	149,629	$17.5M	1.71%	-750	Timeline
PRNINVESCO EXCHANGE TRADED FD T	113,079	$17.3M	1.69%	-219	Timeline
PEZINVESCO EXCHANGE TRADED FD T	146,405	$15.2M	1.49%	+397	Timeline
PTFINVESCO EXCHANGE TRADED FD T	238,769	$15.1M	1.48%	-236	Timeline
PFIINVESCO EXCHANGE TRADED FD T	270,587	$15M	1.46%	+2,129	Timeline
QQQMINVESCO EXCH TRADED FD TR II	71,023	$14.3M	1.39%	+9,641	Timeline
XSOEWISDOMTREE TR	379,653	$12.5M	1.22%	-1,279	Timeline
VNQVANGUARD INDEX FDS	111,441	$10.9M	1.06%	+7,762	Timeline
NVDANVIDIA CORPORATION	83,637	$10.2M	0.99%	-39,390	Timeline
XLKSELECT SECTOR SPDR TR	43,468	$9.81M	0.96%	+2,794	Timeline
TLTISHARES TR	95,481	$9.37M	0.91%	+41,045	Timeline
SCHPSCHWAB STRATEGIC TR	167,022	$8.96M	0.87%	+7,788	Timeline
AAPLAPPLE INC	37,667	$8.78M	0.86%	new	Timeline
SEPQLISTED FDS TR	377,187	$8.76M	0.85%	+18,364	Timeline
SPYMSPDR SERIES TRUST	116,699	$7.88M	0.77%	-6,155	Timeline
IEFISHARES TR	78,319	$7.68M	0.75%	+9,895	Timeline
BNDXVANGUARD CHARLOTTE FDS	150,073	$7.55M	0.74%	+10,161	Timeline
IVVISHARES TR	12,517	$7.22M	0.7%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,060	$7.14M	0.7%	-537	Timeline
METAMETA PLATFORMS INC	12,371	$7.08M	0.69%	-469	Timeline
MSFTMICROSOFT CORP	16,264	$7M	0.68%	-1,397	Timeline
JMBSJANUS DETROIT STR TR	146,224	$6.82M	0.67%	-19,233	Timeline
ETNEATON CORP PLC	20,503	$6.8M	0.66%	-4,236	Timeline
SCHCSCHWAB STRATEGIC TR	175,999	$6.78M	0.66%	-996	Timeline
VOTVANGUARD INDEX FDS	27,689	$6.74M	0.66%	+4,048	Timeline
LLYELI LILLY & CO	7,535	$6.67M	0.65%	-1,760	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,986	$6.52M	0.64%	new
HDHOME DEPOT INC	16,018	$6.49M	0.63%	-1,767	Timeline
NOWSERVICENOW INC	6,787	$6.07M	0.59%	-382	Timeline
HWMHOWMET AEROSPACE INC	59,233	$5.94M	0.58%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,053	$5.82M	0.57%	+773	Timeline
ISRGINTUITIVE SURGICAL INC	11,562	$5.68M	0.55%	-468	Timeline
XOMEXXON MOBIL CORP	47,952	$5.62M	0.55%	-1,635	Timeline
TJXTJX COS INC NEW	47,789	$5.62M	0.55%	-1,896	Timeline
AMZNAMAZON COM INC	29,901	$5.57M	0.54%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	19,701	$5.54M	0.54%	+5,090	Timeline
GOOGLALPHABET INC	32,276	$5.35M	0.52%	-2,351	Timeline
EWXSPDR INDEX SHS FDS	85,253	$5.32M	0.52%	+2,821	Timeline
ECLECOLAB INC	20,802	$5.31M	0.52%	+20,737	Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,771	$5.3M	0.52%	+4,242	Timeline
SUBISHARES TR	49,716	$5.28M	0.52%	-6,476	Timeline
SPTISPDR SERIES TRUST	178,033	$5.17M	0.5%	-34,004	Timeline
BSXBOSTON SCIENTIFIC CORP	61,546	$5.16M	0.5%	-2,204	Timeline
XLFSELECT SECTOR SPDR TR	112,509	$5.1M	0.5%	+6,628	Timeline
ANGLVANECK ETF TRUST	172,900	$5.08M	0.5%	+2,872	Timeline
SHWSHERWIN WILLIAMS CO	13,299	$5.08M	0.5%	-281	Timeline
SNPSSYNOPSYS INC	9,991	$5.06M	0.49%	-538	Timeline
GSGOLDMAN SACHS GROUP INC	10,205	$5.05M	0.49%	+10,204	Timeline
VVISA INC	18,264	$5.02M	0.49%	-654	Timeline
INTUINTUIT	8,083	$5.02M	0.49%	-572	Timeline
TOTLSSGA ACTIVE ETF TR	121,132	$5.01M	0.49%	-20,892	Timeline
NXPINXP SEMICONDUCTORS N V	20,827	$5M	0.49%	+123	Timeline
CTASCINTAS CORP	24,136	$4.97M	0.48%	+17,860	Timeline
PHPARKER-HANNIFIN CORP	7,731	$4.88M	0.48%	+179	Timeline
IXUSISHARES TR	65,308	$4.74M	0.46%	-3,241	Timeline
GLDMWORLD GOLD TR	86,303	$4.5M	0.44%	new	Timeline
MCOMOODYS CORP	9,192	$4.36M	0.43%	-240	Timeline
ZTSZOETIS INC	22,321	$4.36M	0.43%	-1,656	Timeline
XLVSELECT SECTOR SPDR TR	27,459	$4.23M	0.41%	-417	Timeline
SPTLSPDR SERIES TRUST	144,961	$4.21M	0.41%	-89,844	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72,484	$4.18M	0.41%	new	Timeline
ONTOONTO INNOVATION INC	20,119	$4.18M	0.41%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,715	$4.15M	0.41%	+6,599	Timeline
SPLVINVESCO EXCH TRADED FD TR II	56,988	$4.09M	0.4%	-43,707	Timeline
MLMMARTIN MARIETTA MATLS INC	7,570	$4.08M	0.4%	-149	Timeline
PANWPALO ALTO NETWORKS INC	11,699	$4M	0.39%	new	Timeline
NFLXNETFLIX INC.	5,464	$3.88M	0.38%	new	Timeline
TTDTHE TRADE DESK INC	35,288	$3.87M	0.38%	-1,365	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,174	$3.8M	0.37%	+7,713	Timeline
VGSHVANGUARD SCOTTSDALE FDS	62,584	$3.69M	0.36%	+9,745	Timeline
CRMSALESFORCE INC	13,414	$3.67M	0.36%	new	Timeline
EMBISHARES TR	38,992	$3.65M	0.36%	-4,627	Timeline
VWOBVANGUARD WHITEHALL FDS	54,452	$3.61M	0.35%	+2,408	Timeline
HYGISHARES TR	44,445	$3.57M	0.35%	-5,092	Timeline
LQDISHARES TR	31,333	$3.54M	0.35%	+30,101	Timeline
XLCSELECT SECTOR SPDR TR	38,703	$3.5M	0.34%	-1,718	Timeline
CWBSPDR SERIES TRUST	45,420	$3.48M	0.34%	+44,560	Timeline
VBKVANGUARD INDEX FDS	12,563	$3.36M	0.33%	+1,790	Timeline
AVEMAMERICAN CENTY ETF TR	48,921	$3.16M	0.31%	new	Timeline
MUBISHARES TR	28,513	$3.1M	0.3%	-833	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,095	$2.99M	0.29%	-261	Timeline
SPSMSPDR SERIES TRUST	62,227	$2.83M	0.28%	-18,634	Timeline
UYLDANGEL OAK FUNDS TRUST	54,702	$2.8M	0.27%	+200	Timeline
PAVEGLOBAL X FDS	64,965	$2.67M	0.26%	-46,930	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	56,283	$2.64M	0.26%	+1,569	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	104,518	$2.62M	0.26%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	44,610	$2.62M	0.26%	+23,557	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	27,939	$2.61M	0.25%	-3,351	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	34,078	$2.58M	0.25%	-4,060	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,979	$2.54M	0.25%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,936	$2.48M	0.24%	-1,371	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,927	$2.4M	0.23%	-4,194	Timeline
PULSPGIM ETF TR	46,903	$2.33M	0.23%	+25,315	Timeline
FLOTISHARES TR	45,379	$2.32M	0.23%	+26,504	Timeline
SGOVISHARES TR	22,870	$2.3M	0.22%	+13,324	Timeline
USFRWISDOMTREE TR	45,599	$2.29M	0.22%	+26,502	Timeline
EFAVISHARES TR	29,643	$2.27M	0.22%	+12,396	Timeline
IYWISHARES TR	14,986	$2.27M	0.22%	-1,290	Timeline
JSIJANUS DETROIT STR TR	41,848	$2.22M	0.22%	new	Timeline
XLESELECT SECTOR SPDR TR	23,714	$2.08M	0.2%	-4,238	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,525	$2.08M	0.2%	-886	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	97,217	$2.05M	0.2%	-55,239	Timeline
EZUISHARES INC	36,781	$1.92M	0.19%	-704	Timeline
EWJISHARES INC	26,228	$1.88M	0.18%	-10,391	Timeline
SPBOSPDR SERIES TRUST	60,794	$1.83M	0.18%	-10,823	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	33,299	$1.81M	0.18%	+258	Timeline
MLPXGLOBAL X FDS	33,054	$1.8M	0.18%	-1,102	Timeline
CARYANGEL OAK FUNDS TRUST	83,571	$1.77M	0.17%	-13,966	Timeline
UNHUNITEDHEALTH GROUP INC	3,020	$1.77M	0.17%	-5,618	Timeline
JPMJPMORGAN CHASE & CO	8,337	$1.76M	0.17%	-3,278	Timeline
CATCATERPILLAR INC	4,408	$1.73M	0.17%	-383	Timeline
JNJJOHNSON & JOHNSON	10,458	$1.7M	0.17%	+6,708	Timeline
XLRESELECT SECTOR SPDR TR	36,405	$1.63M	0.16%	new	Timeline
AGGISHARES TR	15,498	$1.57M	0.15%	-1,466	Timeline
IWFISHARES TR	4,175	$1.57M	0.15%	-232	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	115,414	$1.55M	0.15%	+67	Timeline
RTXRTX CORPORATION	12,343	$1.5M	0.15%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,141	$1.47M	0.14%	-1,336	Timeline
CSCOCISCO SYS INC	27,317	$1.45M	0.14%	-2,483	Timeline
GILDGILEAD SCIENCES INC	16,845	$1.41M	0.14%	-235	Timeline
EUFNISHARES TR	56,523	$1.4M	0.14%	+1,616	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,350	$1.39M	0.14%	-1,460	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,774	$1.38M	0.13%	-1,390	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,388	$1.37M	0.13%	+2,112	Timeline
ADIANALOG DEVICES INC	5,852	$1.35M	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	16,015	$1.33M	0.13%	-109	Timeline
COPCONOCOPHILLIPS	12,362	$1.3M	0.13%	+2,426	Timeline
CMICUMMINS INC	3,960	$1.28M	0.13%	-417	Timeline
PNCPNC FINL SVCS GROUP INC	6,908	$1.28M	0.12%	+560	Timeline
XLISELECT SECTOR SPDR TR	9,165	$1.24M	0.12%	-2,167	Timeline
TRVTRAVELERS COMPANIES INC	5,205	$1.22M	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,047	$1.2M	0.12%	-277	Timeline
KMBKIMBERLY-CLARK CORP	8,062	$1.15M	0.11%	+1,267	Timeline
OMCOMNICOM GROUP INC	10,881	$1.12M	0.11%	+9,255	Timeline
AVGOBROADCOM INC	6,477	$1.12M	0.11%	+4,924	Timeline
XLYSELECT SECTOR SPDR TR	5,410	$1.08M	0.11%	-338	Timeline
JAAAJANUS DETROIT STR TR	21,043	$1.07M	0.1%	-41,422	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,775	$1.07M	0.1%	-984	Timeline
PGPROCTER & GAMBLE CO	6,102	$1.06M	0.1%	-23,723	Timeline
BLACKROCK INCBLACKROCK INC	1,092	$1.04M	0.1%	-56
MDLZMONDELEZ INTL INC	14,049	$1.03M	0.1%	+1,154	Timeline
QCOMQUALCOMM INC	5,941	$1.01M	0.1%	-3,690	Timeline
ITWILLINOIS TOOL WKS INC	3,851	$1.01M	0.1%	+356	Timeline
BNYBANK OF NY MELLON CORP	14,048	$1.01M	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	24,010	$1M	0.1%	-4,888	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,513	$1M	0.1%	+1,166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,593	$995K	0.1%	new	Timeline
PAYXPAYCHEX INC	7,392	$992K	0.1%	+556	Timeline
ABBVABBVIE INC	4,997	$987K	0.1%	-2,232	Timeline
TXNTEXAS INSTRS INC	4,754	$982K	0.1%	-3,110	Timeline
AFLAFLAC INC	8,752	$979K	0.1%	new	Timeline
UNPUNION PAC CORP	3,945	$973K	0.09%	-1,251	Timeline
KOCOCA COLA CO	13,520	$972K	0.09%	-938	Timeline
TGTTARGET CORP	6,203	$967K	0.09%	new	Timeline
CMECME GROUP INC	4,328	$955K	0.09%	-13,924	Timeline
GDXVANECK ETF TRUST	23,447	$934K	0.09%	+204	Timeline
PSKSPDR SERIES TRUST	26,084	$931K	0.09%	+26,004	Timeline
PEPPEPSICO INC	5,438	$925K	0.09%	+487	Timeline
JNKSPDR SERIES TRUST	9,455	$925K	0.09%	-748	Timeline
SPLBSPDR SERIES TRUST	37,231	$900K	0.09%	+37,227	Timeline
SRLNSSGA ACTIVE ETF TR	21,480	$898K	0.09%	-1,516	Timeline
BBYBEST BUY INC	8,196	$847K	0.08%	new	Timeline
GPCGENUINE PARTS CO	5,666	$792K	0.08%	+616	Timeline
MCDMCDONALDS CORP	2,525	$769K	0.08%	-122	Timeline
AMPAMERIPRISE FINL INC	1,611	$757K	0.07%	-150	Timeline
SBUXSTARBUCKS CORP	7,667	$748K	0.07%	+1,562	Timeline
GLWCORNING INC	16,533	$747K	0.07%	+13,907	Timeline
EOGEOG RES INC	6,040	$743K	0.07%	-273	Timeline
DOWDOW HLDGS INC	13,271	$725K	0.07%	-974	Timeline
ABTABBOTT LABORATORIES	6,302	$719K	0.07%	new	Timeline
MSMORGAN STANLEY	6,724	$701K	0.07%	-500	Timeline
XBISPDR SERIES TRUST	6,997	$692K	0.07%	-973	Timeline
MDTMEDTRONIC PLC	7,586	$683K	0.07%	+815	Timeline
GDGENERAL DYNAMICS CORP	2,244	$679K	0.07%	-1,387	Timeline
CVXCHEVRON CORPORATION	4,517	$666K	0.06%	-12,168	Timeline
PMPHILIP MORRIS INTL INC	5,468	$664K	0.06%	-891	Timeline
HPQHP INC	18,494	$664K	0.06%	-2,104	Timeline
CLCOLGATE PALMOLIVE CO	6,335	$658K	0.06%	-3,994	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	31,362	$631K	0.06%	new	Timeline
CRHCRH PLC	6,497	$603K	0.06%	+2,444	Timeline
SIVRABRDN SILVER ETF TRUST	19,516	$581K	0.06%	new	Timeline
XOPSPDR SERIES TRUST	4,389	$578K	0.06%	-6,189	Timeline
BACBANK OF AMER CORP	14,291	$568K	0.06%	new	Timeline
WFCWELLS FARGO & CO	9,544	$540K	0.05%	+2,940	Timeline
EEMVISHARES INC	8,234	$517K	0.05%	-760	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,731	$450K	0.04%	+765	Timeline
ICVTISHARES TR	5,323	$446K	0.04%	-643	Timeline
CCITIGROUP INC	7,066	$443K	0.04%	+1,521	Timeline
DEDEERE & CO	883	$369K	0.04%	+882	Timeline
HONHONEYWELL INTL INC	1,711	$354K	0.03%	-94	Timeline
MMM3M CO	2,400	$329K	0.03%	+632	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,872	$316K	0.03%	-591	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	7,426	$311K	0.03%	-626	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,311	$304K	0.03%	-378	Timeline
BNSBANK NOVA SCOTIA B C	5,506	$300K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,490	$300K	0.03%	+215	Timeline
PSAPUBLIC STORAGE	813	$296K	0.03%	-116	Timeline
USBUS BANCORP	6,256	$287K	0.03%	-71	Timeline
SLBSLB LIMITED	6,622	$278K	0.03%	+3,314	Timeline
UNILEVER PLCUNILEVER PLC	4,254	$277K	0.03%	-901
SNYSANOFI SA	4,760	$275K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,676	$274K	0.03%	-1,175	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,212	$273K	0.03%	+816	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,699	$272K	0.03%	-2,439	Timeline
CBCHUBB LIMITED	939	$271K	0.03%	+704	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,152	$269K	0.03%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,541	$268K	0.03%	+1,473	Timeline
BDXBECTON DICKINSON & CO	1,098	$265K	0.03%	new	Timeline
FDXFEDEX CORP	963	$264K	0.03%	+256	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,971	$262K	0.03%	+5,965	Timeline
MPCMARATHON PETE CORP	1,555	$254K	0.02%	+161	Timeline
TFCTRUIST FINL CORP	5,916	$254K	0.02%	+2,408	Timeline
PSXPHILLIPS 66	1,674	$220K	0.02%	+525	Timeline
ACGLARCH CAP GROUP LTD	1,916	$215K	0.02%	+1,256	Timeline
EGEVEREST GROUP LTD	531	$208K	0.02%	+519	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,075	$208K	0.02%	+1,029	Timeline
TELTE CONNECTIVITY PLC	1,329	$201K	0.02%	new	Timeline
PCARPACCAR INC	2,019	$200K	0.02%	new	Timeline
NICENICE LTD	1,143	$199K	0.02%	+1,097	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,411	$194K	0.02%	+711	Timeline
KHCKRAFT HEINZ CO	5,374	$189K	0.02%	-7	Timeline
GISGENERAL MILLS INC	2,559	$189K	0.02%	-49	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,412	$187K	0.02%	+875	Timeline
VLOVALERO ENERGY CORP	1,383	$187K	0.02%	+453	Timeline
RYROYAL BK CDA	1,482	$185K	0.02%	+1,428	Timeline
SYYSYSCO CORP	2,346	$184K	0.02%	+383	Timeline
HSYHERSHEY CO	959	$184K	0.02%	+459	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	612	$181K	0.02%	+611	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,533	$181K	0.02%	+493	Timeline
NVSNOVARTIS AG	1,562	$180K	0.02%	+1,561	Timeline
ACNACCENTURE PLC IRELAND	485	$172K	0.02%	-12,668	Timeline
NVTNVENT ELEC PLC	2,386	$168K	0.02%	+2,282	Timeline
KVUEKENVUE INC	6,921	$161K	0.02%	-32,694	Timeline
EBAYEBAY INC.	2,458	$161K	0.02%	+490	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,677	$160K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,589	$159K	0.02%	+12,182	Timeline
PPGPPG INDS INC	1,165	$155K	0.02%	+409	Timeline
PNRPENTAIR PLC	1,484	$146K	0.01%	+1,425	Timeline
JHGJANUS HENDERSON GROUP PLC	3,804	$145K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	3,332	$143K	0.01%	+232	Timeline
GSKGSK PLC	3,494	$143K	0.01%	+3,274	Timeline
NGGNATIONAL GRID PLC	2,024	$141K	0.01%	+2,023	Timeline
ADMARCHER DANIELS MIDLAND CO	2,346	$141K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,298	$138K	0.01%	new	Timeline
LINLINDE PLC	275	$131K	0.01%	+263	Timeline
HALHALLIBURTON CO	4,407	$129K	0.01%	+1,660	Timeline
ICLRICON PUB LTD CO	436	$126K	0.01%	+417	Timeline
CINFCINCINNATI FINL CORP	918	$125K	0.01%	+915	Timeline
WRBBERKLEY W R CORP	2,158	$123K	0.01%	new	Timeline
FOXAFOX CORP	2,798	$119K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,483	$117K	0.01%	+1,419	Timeline
WSMWILLIAMS SONOMA INC	739	$115K	0.01%	new	Timeline
FNFABRINET	482	$114K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	3,469	$111K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,002	$111K	0.01%	+1,001	Timeline
IPINTERNATIONAL PAPER CO	2,211	$108K	0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,052	$108K	0.01%	-527	Timeline
NVONOVO-NORDISK A S	897	$107K	0.01%	-824	Timeline
SSNCSS&C TECH HLDGS	1,425	$106K	0.01%	-522	Timeline
MASMASCO CORP	1,245	$105K	0.01%	new	Timeline
LOGILOGITECH INTL S A	1,154	$104K	0.01%	+1,153	Timeline
DKSDICKS SPORTING GOODS INC	491	$103K	0.01%	+490	Timeline
JDJD.COM INC	2,554	$103K	0.01%	new	Timeline
CLSCELESTICA INC	1,982	$102K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	6,836	$99K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,140	$98K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	3,459	$98K	0.01%	+1,729	Timeline
DGXQUEST DIAGNOSTICS INC	623	$97K	0.01%	+11	Timeline
SNASNAP ON INC	315	$92K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	6,230	$92K	0.01%	+990	Timeline
CTRACOTERRA ENERGY INC	3,700	$89K	0.01%	-21,477	Timeline
VTRSVIATRIS INC	7,468	$87K	0.01%	new	Timeline
RLRALPH LAUREN CORP	440	$86K	0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	888	$86K	0.01%	-511	Timeline
CAGCONAGRA BRANDS INC	2,595	$85K	0.01%	+152	Timeline
SWSMURFIT WESTROCK PLC	1,683	$84K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,705	$84K	0.01%	+71	Timeline
ALLEALLEGION PLC	570	$83K	0.01%	new	Timeline
AOSSMITH A O CORP	904	$82K	0.01%	new	Timeline
BIDUBAIDU INC	776	$82K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	950	$79K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,438	$78K	0.01%	+2,437
TAPMOLSON COORS BEVERAGE CO	1,324	$77K	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130	$75K	0.01%	+17	Timeline
TPRTAPESTRY INC	1,592	$75K	0.01%	+1,591	Timeline
SWKSSKYWORKS SOLUTIONS INC	758	$75K	0.01%	+104	Timeline
LULULULULEMON ATHLETICA INC	271	$74K	0.01%	+258	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	454	$74K	0.01%	+453	Timeline
BGBUNGE GLOBAL SA	761	$74K	0.01%	+39	Timeline
EPPISHARES INC	1,514	$74K	0.01%	+184	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,711	$74K	0.01%	-434	Timeline
SUSUNCOR ENERGY INC NEW	1,977	$73K	0.01%	+1,895	Timeline
EXEEXPAND ENERGY CORPORATION	867	$72K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	264	$70K	0.01%	new	Timeline
LKQLKQ CORP	1,704	$68K	0.01%	-1,266	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,528	$68K	0.01%	+191
CSXCSX CORP	1,910	$66K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	4,720	$65K	0.01%	new	Timeline
EMREMERSON ELEC CO	593	$65K	0.01%	-1,437	Timeline
TMTOYOTA MOTOR CORP	364	$65K	0.01%	+322	Timeline
OVVOVINTIV INC	1,689	$65K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	668	$64K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	884	$64K	0.01%	new
IWRISHARES TR	691	$61K	0.01%	-1,864	Timeline
MOSMOSAIC CO	2,278	$61K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	1,304	$59K	0.01%	new	Timeline
ALLALLSTATE CORP	306	$58K	0.01%	new	Timeline
LENLENNAR CORP	294	$56K	0.01%	+290	Timeline
OXYOCCIDENTAL PETE CORP	962	$50K	<0.01%	new	Timeline
ENBENBRIDGE INC	1,087	$45K	<0.01%	+956	Timeline
SHYISHARES TR	377	$32K	<0.01%	-150,458	Timeline
WMTWALMART INC	354	$29K	<0.01%	-1,986	Timeline
ROPROPER TECHNOLOGIES INC	49	$28K	<0.01%	-7,531	Timeline
SGLCRBB FD INC	750	$27K	<0.01%	-7,976	Timeline
FISVFISERV INC	143	$26K	<0.01%	-805	Timeline
DYTARBB FD INC	789	$25K	<0.01%	-10,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47	$22K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	60	$22K	<0.01%	-1	Timeline
TIPISHARES TR	154	$17K	<0.01%	-1,182	Timeline
LECOLINCOLN ELEC HLDGS INC	87	$17K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	269	$14K	<0.01%	-103,340	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	89	$13K	<0.01%	-1	Timeline
ADBEADOBE INC	23	$12K	<0.01%	-9,005	Timeline
MRKMERCK & CO INC	100	$12K	<0.01%	-6,855	Timeline
PUIINVESCO EXCHANGE TRADED FD T	264	$11K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49	$9K	<0.01%	-11,416	Timeline
PFEPFIZER INC	287	$9K	<0.01%	-42,005	Timeline
DRIDARDEN RESTAURANTS INC	45	$8K	<0.01%	-27,912	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	95	$8K	<0.01%	-1	Timeline
AMGNAMGEN INC	20	$7K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	27	$7K	<0.01%	-929	Timeline
UPSUNITED PARCEL SVCS INC	46	$7K	<0.01%	-7,124	Timeline
DXCMDEXCOM INC	104	$7K	<0.01%	-47,896	Timeline
WIPSPDR SERIES TRUST	158	$7K	<0.01%	-153	Timeline
NUENUCOR CORP	34	$6K	<0.01%	+30	Timeline
LVSLAS VEGAS SANDS CORP	104	$6K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$6K	<0.01%	-17,216	Timeline
MTBM & T BK CORP	29	$6K	<0.01%	-4,602	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	214	$6K	<0.01%	-18	Timeline
SPSBSPDR SERIES TRUST	169	$6K	<0.01%	-32,000	Timeline
CITHE CIGNA GROUP	15	$5K	<0.01%	+1	Timeline
CVSCVS HEALTH CORP	70	$5K	<0.01%	-14,906	Timeline
FLRNSPDR SERIES TRUST	142	$5K	<0.01%	-31,233	Timeline
VTIPVANGUARD MALVERN FDS	99	$5K	<0.01%	-1	Timeline
CBOECBOE GLOBAL MKTS INC	24	$5K	<0.01%	+18	Timeline
TSNTYSON FOODS INC	83	$5K	<0.01%	-1,404	Timeline
BAXBAXTER INTL INC	107	$5K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	135	$5K	<0.01%	-144	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	152	$5K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	129	$5K	<0.01%	0	Timeline
INTCINTEL CORP	157	$4K	<0.01%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16	$4K	<0.01%	-1,759	Timeline
EBNDSPDR SERIES TRUST	167	$4K	<0.01%	-198	Timeline
STLDSTEEL DYNAMICS INC	30	$4K	<0.01%	+26	Timeline
LHLABCORP HOLDINGS INC	16	$4K	<0.01%	-185	Timeline
BF-BBROWN FORMAN CORP	79	$4K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	48	$4K	<0.01%	-740	Timeline
WLKWESTLAKE CORPORATION	22	$4K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	180	$4K	<0.01%	-14,486	Timeline
USMVISHARES TR	24	$3K	<0.01%	-49	Timeline
SOSOUTHERN CO	29	$3K	<0.01%	-1,026	Timeline
TSLATESLA INC	9	$3K	<0.01%	-6	Timeline
VGITVANGUARD SCOTTSDALE FDS	38	$3K	<0.01%	-70	Timeline
EMNEASTMAN CHEM CO	21	$3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5	$3K	<0.01%	-2	Timeline
KKELLANOVA	28	$3K	<0.01%	-2,214	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	25	$3K	<0.01%	0	Timeline
EWTISHARES INC	42	$3K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	66	$3K	<0.01%	0	Timeline
RSRELIANCE INC	11	$3K	<0.01%	new	Timeline
ISTBISHARES TR	53	$3K	<0.01%	-1	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	111	$3K	<0.01%	-108	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	34	$3K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	71	$3K	<0.01%	-110	Timeline
EELVINVESCO EXCH TRADED FD TR II	102	$3K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	80	$3K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	32	$3K	<0.01%	-51	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$3K	<0.01%	-151
AMDADVANCED MICRO DEVICES INC	9	$2K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	5	$2K	<0.01%	new	Timeline
TAT&T INC	86	$2K	<0.01%	-1,759	Timeline
DUKDUKE ENERGY CORP NEW	17	$2K	<0.01%	-804	Timeline
IWMISHARES TR	6	$2K	<0.01%	-1	Timeline
VPUVANGUARD WORLD FD	8	$2K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	35	$2K	<0.01%	-1,968	Timeline
WMWASTE MGMT INC DEL	6	$2K	<0.01%	-404	Timeline
LUVSOUTHWEST AIRLS CO	42	$2K	<0.01%	-192	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8	$2K	<0.01%	-973	Timeline
PKGPACKAGING CORP AMER	6	$2K	<0.01%	-499	Timeline
FANGDIAMONDBACK ENERGY INC	7	$2K	<0.01%	-616	Timeline
NSCNORFOLK SOUTHN CORP	7	$2K	<0.01%	-655	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$2K	<0.01%	-990	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7	$2K	<0.01%	-563	Timeline
RFREGIONS FINANCIAL CORP NEW	54	$2K	<0.01%	-4,596	Timeline
NTAPNETAPP INC	14	$2K	<0.01%	-1,114	Timeline
VEEVVEEVA SYS INC	9	$2K	<0.01%	0	Timeline
TLHISHARES TR	11	$2K	<0.01%	-177	Timeline
DJPBARCLAYS BANK PLC	40	$2K	<0.01%	-64	Timeline
EWYISHARES INC	19	$2K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31	$2K	<0.01%	-38	Timeline
AAXJISHARES TR	18	$2K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	28	$2K	<0.01%	-1	Timeline
SHMSPDR SERIES TRUST	32	$2K	<0.01%	-600	Timeline
KRESPDR SERIES TRUST	26	$2K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	27	$2K	<0.01%	-1,436	Timeline
EPOLISHARES TR	50	$2K	<0.01%	0	Timeline
SMMVISHARES TR	38	$2K	<0.01%	-74	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	115	$2K	<0.01%	-179	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26	$2K	<0.01%	-225	Timeline
EWOISHARES INC	55	$2K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	75	$2K	<0.01%	-721	Timeline
GOOGALPHABET INC	2	$1K	<0.01%	-649	Timeline
AMTAMERICAN TOWER CORP	2	$1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	1	$1K	<0.01%	-161	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1	$1K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	4	$1K	<0.01%	0	Timeline
SHYGISHARES TR	6	$1K	<0.01%	0	Timeline
USHYISHARES TR	2	$1K	<0.01%	new	Timeline
IEFAISHARES TR	11	$1K	<0.01%	-231	Timeline
IUSVISHARES TR	7	$1K	<0.01%	new	Timeline
IAUISHARES GOLD TR	12	$1K	<0.01%	-7	Timeline
USIGISHARES TR	5	$1K	<0.01%	new	Timeline
IHIISHARES TR	6	$1K	<0.01%	-372	Timeline
GOVTISHARES TR	26	$1K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3	$1K	<0.01%	-328	Timeline
MAMASTERCARD INCORPORATED	2	$1K	<0.01%	-74	Timeline
NKENIKE INC	4	$1K	<0.01%	-1,462	Timeline
ORCLORACLE CORP	4	$1K	<0.01%	-957	Timeline
PLDPROLOGIS INC.	1	$1K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	2	$1K	<0.01%	-183	Timeline
SCHDSCHWAB STRATEGIC TR	10	$1K	<0.01%	-258	Timeline
SCHOSCHWAB STRATEGIC TR	12	$1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	2	$1K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1	$1K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	2	$1K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	5	$1K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4	$1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13	$1K	<0.01%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5	$1K	<0.01%	-1	Timeline
DISDISNEY WALT CO	4	$1K	<0.01%	0	Timeline
STIPISHARES TR	10	$1K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	9	$1K	<0.01%	0	Timeline
XELXCEL ENERGY INC	10	$1K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$1K	<0.01%	new	Timeline
CLXCLOROX CO DEL	3	$1K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	8	$1K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$1K	<0.01%	new	Timeline
NEMNEWMONT CORP	15	$1K	<0.01%	-1,221	Timeline
GPNGLOBAL PMTS INC	1	$1K	<0.01%	0	Timeline
NVRNVR INC	1	$1K	<0.01%	-16	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1	$1K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5	$1K	<0.01%	-24	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$1K	<0.01%	-316	Timeline
LNTALLIANT ENERGY CORP	8	$1K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9	$1K	<0.01%	-723	Timeline
DALDELTA AIR LINES INC	7	$1K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	19	$1K	<0.01%	-437	Timeline
QRVOQORVO INC	1	$1K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1	$1K	<0.01%	-554	Timeline
FMCFMC CORP	8	$1K	<0.01%	-628	Timeline
JCIJOHNSON CONTROLS INTERNATION	8	$1K	<0.01%	0	Timeline
SLMSLM CORP	3	$1K	<0.01%	0	Timeline
KRKROGER CO	13	$1K	<0.01%	-1,505	Timeline
FDSFACTSET RESH SYS INC	1	$1K	<0.01%	-156	Timeline
FTREFORTREA HLDGS INC	1	$1K	<0.01%	-18	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2	$1K	<0.01%	-365	Timeline
VRSNVERISIGN INC	1	$1K	<0.01%	new	Timeline
FASTFASTENAL CO	4	$1K	<0.01%	-953	Timeline
VLTOVERALTO CORP	1	$1K	<0.01%	-121	Timeline
AMEAMETEK INC	2	$1K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$1K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	1	$1K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	1	$1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1	$1K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	1	$1K	<0.01%	-155	Timeline
SWKSTANLEY BLACK & DECKER INC	2	$1K	<0.01%	0	Timeline
WELLWELLTOWER INC	1	$1K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7	$1K	<0.01%	-798	Timeline
PPLPPL CORP	17	$1K	<0.01%	-2,369	Timeline
FISFIDELITY NATL INFORMATION SV	8	$1K	<0.01%	-6	Timeline
EIXEDISON INTL	1	$1K	<0.01%	new	Timeline
IWPISHARES TR	4	$1K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2	$1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	3	$1K	<0.01%	-935	Timeline
OGNORGANON & CO	1	$1K	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$1K	<0.01%	0	Timeline
KEYKEYCORP	11	$1K	<0.01%	0	Timeline
FTNTFORTINET INC	3	$1K	<0.01%	new	Timeline
DDOMINION ENERGY INC	5	$1K	<0.01%	-4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1	$1K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1	$1K	<0.01%	0	Timeline
GDDYGODADDY INC	4	$1K	<0.01%	-18	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
SANBANCO SANTANDER SA	59,917	$278K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	988	$149K	shares
ISCGISHARES TR	228	$11K	shares
VBVANGUARD INDEX FDS	47	$11K	shares
HSBCHSBC HLDGS PLC	139	$7K	shares
FERGUSON PLCFERGUSON PLC	27	$6K	shares
IMOIMPERIAL OIL LTD	48	$4K	shares
GIBCGI INC	40	$4K	shares
FLEXFLEX LTD	122	$4K	shares
BKNGBOOKING HOLDINGS INC	1	$1K	shares
KLACKLA CORP	1	$1K	shares
NEENEXTERA ENERGY INC	1	$1K	shares
SCHRSCHWAB STRATEGIC TR	1	$1K	shares
BILSPDR SERIES TRUST	1	$1K	shares
VOOVANGUARD INDEX FDS	1	$1K	shares
BIVVANGUARD BD INDEX FDS	1	$1K	shares
OKTAOKTA INC	1	$1K	shares
ASMLASML HLDG NV	1	$1K	shares
SPOTSPOTIFY TECHNOLOGY S A	1	$1K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$1K	shares
WDCWESTERN DIGITAL CORP	1	$1K	shares
URIUNITED RENTALS INC	1	$1K	shares
SNXTD SYNNEX CORPORATION	1	$1K	shares
GENGEN DIGITAL INC	1	$1K	shares
PHMPULTE GROUP INC	1	$1K	shares
INVHINVITATION HOMES INC	1	$1K	shares
BUDANHEUSER BUSCH INBEV SA NV	1	$1K	shares
MKSIMKS INC.	1	$1K	shares
NRGNRG ENERGY INC	1	$1K	shares
ANAUTONATION INC	1	$1K	shares
JBLJABIL INC	1	$1K	shares
HLNHALEON PLC	1	$1K	shares
BLDRBUILDERS FIRSTSOURCE INC	1	$1K	shares
EFXEQUIFAX INC	1	$1K	shares
AESAES CORP	1	$1K	shares
VTSVITESSE ENERGY INC	1	$1K	shares
CRCRANE COMPANY	1	$1K	shares
TNLTRAVEL PLUS LEISURE CO	1	$1K	shares
MSCIMSCI INC	1	$1K	shares
KIMKIMCO REALTY CORP	1	$1K	shares
FRFIRST INDL RLTY TR INC	1	$1K	shares
ALCALCON AG	1	$1K	shares
HASHASBRO INC	1	$1K	shares
CARRCARRIER GLOBAL CORPORATION	1	$1K	shares
SONYSONY GROUP CORP	1	$1K	shares
RHIROBERT HALF INC.	1	$1K	shares
VRSKVERISK ANALYTICS INC	1	$1K	shares
MDBMONGODB INC	1	$1K	shares
AONAON PLC	1	$1K	shares
LLOEWS CORP	1	$1K	shares
SAPSAP SE	1	$1K	shares
SNNSMITH & NEPHEW PLC	1	$1K	shares
RELXRELX PLC	1	$1K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1	$1K	shares
AEGAEGON LTD	3	$1K	shares
CCJCAMECO CORP	1	$1K	shares
APAAPA CORPORATION	1	$1K	shares
GLPIGAMING & LEISURE P	1	$1K	shares
HUMHUMANA INC	1	$1K	shares
BXPBXP INC	1	$1K	shares
RYNRAYONIER INC	1	$1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1	$1K	shares
AMCOR PLCAMCOR PLC	1	$1K	shares
BLVVANGUARD BD INDEX FDS	1	$1K	shares
KWEBKRANESHARES TRUST	4	$1K	shares
CBTCABOT CORP	1	$1K	shares
JEFJEFFERIES FINANCIAL GROUP IN	1	$1K	shares
SVCSERVICE PPTYS TR	1	$1K	shares
CNXCCONCENTRIX CORP	1	$1K	shares
CXTCRANE NXT CO	1	$1K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1	$1K	shares
KSSKOHLS CORP	1	$1K	shares
PPLIPEOPLE INC	1	$1K	shares
PNWPINNACLE WEST CAP CORP	1	$1K	shares
RRXREGAL REXNORD CORPORATION	1	$1K	shares
LUMNLUMEN TECHNOLOGIES INC	1	$1K	shares
MTCHMATCH GROUP INC NEW	1	$1K	shares
MOHMOLINA HEALTHCARE INC	1	$1K	shares
FOOT LOCKER INCFOOT LOCKER INC	1	$1K	shares
PCHPOTLATCHDELTIC CORP	1	$1K	shares
ZIMVIE INCZIMVIE INC	1	$1K	shares
MMIMARCUS & MILLICHAP INC	1	$1K	shares
ALAIR LEASE CORP	1	$1K	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 0000778209-24-000030	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC