Ascentis Independent Advisors

13F filer, CIK 1845003, DALLAS, TX

Ascentis Independent Advisors reported $640,532,019 across 918 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001845003-24-000003

Period: 2024-09-30
Reported value: $641M
Holdings: 918
Top 10 weight: 25.89%
New: 524
Sold out: 14

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+151,075	$12.6M
WINNadded	+375,946	$9.63M
AVGOadded	+35,957	$6.2M
SDVYadded	+158,531	$5.77M
HUSVadded	+132,569	$5.06M

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
NVDAreduced	-35,832	-$4.35M
JCIreduced	-11,388	-$884K
IGIBreduced	-15,690	-$843K
QQQreduced	-1,665	-$813K
CORreduced	-3,583	-$806K

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 0001845003-24-000003, largest first. % of portfolio is the value over $640,532,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	124,972	$29.1M	4.55%	+11,539	Timeline
NVDANVIDIA CORPORATION	216,028	$26.2M	4.1%	-35,832	Timeline
DGRWWISDOMTREE TR	297,712	$24.8M	3.87%	+151,075	Timeline
WINNHARBOR ETF TRUST	721,544	$18.5M	2.88%	+375,946	Timeline
MSFTMICROSOFT CORP	39,783	$17.1M	2.67%	+1,762	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	299,327	$10.9M	1.7%	+158,531	Timeline
HUSVFIRST TR EXCH TRADED FD III	263,302	$10.1M	1.57%	+132,569	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	285,416	$9.98M	1.56%	+136,366	Timeline
AMZNAMAZON COM INC	53,412	$9.95M	1.55%	+3,385	Timeline
SPYMSPDR SERIES TRUST	136,398	$9.21M	1.44%	+10,651	Timeline
IQDGWISDOMTREE TR	234,831	$9.2M	1.44%	+126,641	Timeline
GOOGLALPHABET INC	45,919	$7.62M	1.19%	+2,506	Timeline
JPMJPMORGAN CHASE & CO	34,095	$7.19M	1.12%	+1,979	Timeline
BONDPIMCO ETF TR	75,664	$7.16M	1.12%	+36,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,032	$6.92M	1.08%	-99	Timeline
AVGOBROADCOM INC	39,407	$6.8M	1.06%	+35,957	Timeline
HDMVFIRST TR EXCH TRADED FD III	215,395	$6.77M	1.06%	+113,867	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	148,524	$6.72M	1.05%	+69,489	Timeline
CRMSALESFORCE INC	22,193	$6.07M	0.95%	+55	Timeline
VOOVANGUARD INDEX FDS	11,189	$5.9M	0.92%	+3,768	Timeline
WMTWALMART INC	60,626	$4.9M	0.76%	+11,942	Timeline
QQQINVESCO QQQ TR	9,198	$4.49M	0.7%	-1,665	Timeline
GALSSGA ACTIVE ETF TR	97,047	$4.42M	0.69%	+50,673	Timeline
USFRWISDOMTREE TR	87,869	$4.41M	0.69%	-8,689	Timeline
ABBVABBVIE INC	22,318	$4.41M	0.69%	+5,740	Timeline
RTXRTX CORPORATION	35,647	$4.32M	0.67%	+1,112	Timeline
AGGISHARES TR	42,041	$4.26M	0.66%	+15,650	Timeline
IVVISHARES TR	6,956	$4.01M	0.63%	+1,296	Timeline
XOMEXXON MOBIL CORP	32,672	$3.83M	0.6%	+10,998	Timeline
NULGNUSHARES ETF TR	46,186	$3.82M	0.6%	+22,431	Timeline
GEMGOLDMAN SACHS ETF TR	106,878	$3.75M	0.59%	+56,917	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,531	$3.72M	0.58%	+8,507	Timeline
HDHOME DEPOT INC	9,146	$3.71M	0.58%	+319	Timeline
MRKMERCK & CO INC	32,166	$3.65M	0.57%	+3,829	Timeline
VVISA INC	12,385	$3.41M	0.53%	+849	Timeline
IUSBISHARES TR	70,086	$3.3M	0.52%	+25,952	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,666	$3.25M	0.51%	+2,937	Timeline
SCHDSCHWAB STRATEGIC TR	38,223	$3.23M	0.5%	+1,524	Timeline
METAMETA PLATFORMS INC	5,553	$3.18M	0.5%	+151	Timeline
CVXCHEVRON CORPORATION	21,386	$3.15M	0.49%	+306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,498	$3.1M	0.48%	+320	Timeline
NFLXNETFLIX INC.	4,368	$3.1M	0.48%	+26	Timeline
ACIOETF SER SOLUTIONS	75,742	$3.01M	0.47%	+24,873	Timeline
IQSINYLIM ETF TR	94,494	$2.97M	0.46%	+49,444	Timeline
TSLATESLA INC	11,053	$2.89M	0.45%	+6	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,125	$2.88M	0.45%	+22,175	Timeline
FTLSFIRST TR EXCH TRADED FD III	45,211	$2.87M	0.45%	+23,211	Timeline
MCDMCDONALDS CORP	9,370	$2.85M	0.45%	-1,517	Timeline
JNJJOHNSON & JOHNSON	17,336	$2.81M	0.44%	+2,410	Timeline
BACBANK OF AMER CORP	67,658	$2.68M	0.42%	+4,655	Timeline
ORCLORACLE CORP	15,696	$2.67M	0.42%	+3,917	Timeline
GSSTGOLDMAN SACHS ETF TR	51,724	$2.62M	0.41%	+24,815	Timeline
RDIVINVESCO EXCH TRADED FD TR II	51,274	$2.56M	0.4%	+5,630	Timeline
PTYPIMCO CORPORATE & INCOME OPP	174,393	$2.51M	0.39%	-6,923	Timeline
TLTISHARES TR	24,979	$2.45M	0.38%	new	Timeline
TGTTARGET CORP	15,246	$2.38M	0.37%	+4,606	Timeline
SHYISHARES TR	28,592	$2.38M	0.37%	-1,833	Timeline
AGGYWISDOMTREE TR	52,907	$2.37M	0.37%	-5,100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,062	$2.34M	0.37%	+7,986	Timeline
LMTLOCKHEED MARTIN CORP	3,967	$2.32M	0.36%	+137	Timeline
PGPROCTER & GAMBLE CO	13,265	$2.3M	0.36%	+6,731	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,590	$2.27M	0.35%	+1,225	Timeline
GDGENERAL DYNAMICS CORP	7,284	$2.2M	0.34%	+3,022	Timeline
LOWLOWES COS INC	7,838	$2.12M	0.33%	-236	Timeline
LLYELI LILLY & CO	2,374	$2.1M	0.33%	+38	Timeline
VZVERIZON COMMUNICATIONS INC	46,663	$2.1M	0.33%	+6,542	Timeline
TAT&T INC	94,807	$2.09M	0.33%	+22,175	Timeline
LINLINDE PLC	4,202	$2.01M	0.31%	+1,710	Timeline
UNHUNITEDHEALTH GROUP INC	3,427	$2M	0.31%	+355	Timeline
CBCHUBB LIMITED	6,926	$2M	0.31%	+1,807	Timeline
USMVISHARES TR	21,210	$1.94M	0.3%	+3,562	Timeline
AMDADVANCED MICRO DEVICES INC	11,686	$1.92M	0.3%	+445	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	146,992	$1.91M	0.3%	-11,770	Timeline
TXNTEXAS INSTRS INC	9,223	$1.91M	0.3%	+1,667	Timeline
MSMORGAN STANLEY	18,078	$1.88M	0.29%	+5,950	Timeline
WFCWELLS FARGO & CO	33,090	$1.87M	0.29%	+299	Timeline
VCLTVANGUARD SCOTTSDALE FDS	22,997	$1.87M	0.29%	-564	Timeline
NEENEXTERA ENERGY INC	22,018	$1.86M	0.29%	+945	Timeline
BSVVANGUARD BD INDEX FDS	23,505	$1.85M	0.29%	+89	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	34,537	$1.83M	0.29%	+18,862	Timeline
QCOMQUALCOMM INC	10,315	$1.75M	0.27%	+205	Timeline
IEFISHARES TR	17,845	$1.75M	0.27%	-44	Timeline
AMGNAMGEN INC	5,378	$1.73M	0.27%	+6	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	33,556	$1.72M	0.27%	+16,618	Timeline
NOBLPROSHARES TR	16,098	$1.72M	0.27%	-675	Timeline
SPSMSPDR SERIES TRUST	37,627	$1.71M	0.27%	+6,615	Timeline
CATCATERPILLAR INC	4,368	$1.71M	0.27%	+859	Timeline
SPBOSPDR SERIES TRUST	56,864	$1.71M	0.27%	+1,787	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33,219	$1.69M	0.26%	-3,183	Timeline
TMUST-MOBILE US INC	7,962	$1.64M	0.26%	+2,941	Timeline
BROBROWN & BROWN INC	15,602	$1.62M	0.25%	+4,188	Timeline
CMCSACOMCAST CORP NEW	37,806	$1.58M	0.25%	-576	Timeline
DOLWISDOMTREE TR	28,355	$1.53M	0.24%	-1,045	Timeline
PTLCPACER FDS TR	28,757	$1.51M	0.24%	+14,637	Timeline
SRESEMPRA	17,881	$1.5M	0.23%	+1,479	Timeline
SHWSHERWIN WILLIAMS CO	3,844	$1.47M	0.23%	+1,190	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,806	$1.46M	0.23%	+31	Timeline
HONHONEYWELL INTL INC	7,058	$1.46M	0.23%	+339	Timeline
FASTFASTENAL CO	20,254	$1.45M	0.23%	+13,206	Timeline
CTRECARETRUST REIT INC	45,999	$1.42M	0.22%	+9,661	Timeline
COPCONOCOPHILLIPS	13,332	$1.4M	0.22%	+4,643	Timeline
SPABSPDR SERIES TRUST	53,155	$1.39M	0.22%	+28,599	Timeline
IJRISHARES TR	11,855	$1.39M	0.22%	+2,010	Timeline
BLACKROCK INCBLACKROCK INC	1,459	$1.39M	0.22%	-1
MAMASTERCARD INCORPORATED	2,774	$1.37M	0.21%	+13	Timeline
MMM3M CO	9,857	$1.35M	0.21%	+6,556	Timeline
BNDVANGUARD BD INDEX FDS	17,842	$1.34M	0.21%	+9,747	Timeline
ADMEETF SER SOLUTIONS	28,875	$1.33M	0.21%	-232	Timeline
UPROPROSHARES TR	15,392	$1.33M	0.21%	-713	Timeline
PNRPENTAIR PLC	13,509	$1.32M	0.21%	+5,830	Timeline
PEPPEPSICO INC	7,687	$1.31M	0.2%	+44	Timeline
CCITIGROUP INC	20,621	$1.29M	0.2%	+1,249	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,986	$1.28M	0.2%	+6,645	Timeline
UNPUNION PAC CORP	5,182	$1.28M	0.2%	+327	Timeline
IWPISHARES TR	10,656	$1.25M	0.2%	-5,157	Timeline
ACNACCENTURE PLC IRELAND	3,525	$1.25M	0.19%	+152	Timeline
AOSSMITH A O CORP	13,554	$1.22M	0.19%	+5,220	Timeline
TWOTWO HARBORS INVENTMENT CORPO	84,913	$1.18M	0.18%	-3,935	Timeline
TJXTJX COS INC NEW	10,010	$1.18M	0.18%	-3	Timeline
XLESELECT SECTOR SPDR TR	13,274	$1.17M	0.18%	-988	Timeline
LNGCHENIERE ENERGY INC	6,447	$1.16M	0.18%	+1,554	Timeline
USIGISHARES TR	21,999	$1.16M	0.18%	-141	Timeline
IWFISHARES TR	3,075	$1.15M	0.18%	-472	Timeline
CLCOLGATE PALMOLIVE CO	11,095	$1.15M	0.18%	+8,462	Timeline
SOSOUTHERN CO	12,747	$1.15M	0.18%	-6	Timeline
CTASCINTAS CORP	5,516	$1.14M	0.18%	+4,738	Timeline
LENLENNAR CORP	6,043	$1.13M	0.18%	+1,920	Timeline
VUGVANGUARD INDEX FDS	2,917	$1.12M	0.17%	+241	Timeline
BILSPDR SERIES TRUST	12,047	$1.11M	0.17%	-768	Timeline
KOCOCA COLA CO	15,378	$1.11M	0.17%	+3,548	Timeline
IUSVISHARES TR	11,569	$1.1M	0.17%	+5,459	Timeline
PFEPFIZER INC	37,846	$1.1M	0.17%	new	Timeline
MBBISHARES TR	11,375	$1.09M	0.17%	-7,716	Timeline
TRTXTPG RE FIN TR INC	127,251	$1.09M	0.17%	+27,491	Timeline
GOVTISHARES TR	46,214	$1.08M	0.17%	+26,877	Timeline
PLDPROLOGIS INC.	8,497	$1.07M	0.17%	-1,649	Timeline
DGRSWISDOMTREE TR	20,645	$1.06M	0.17%	+10,639	Timeline
FLOTISHARES TR	20,801	$1.06M	0.17%	+12,410	Timeline
IAUISHARES GOLD TR	21,223	$1.05M	0.16%	-816	Timeline
GPCGENUINE PARTS CO	7,521	$1.05M	0.16%	+1,458	Timeline
ECLECOLAB INC	4,078	$1.04M	0.16%	+1,523	Timeline
KKRKKR & CO INC	7,984	$1.04M	0.16%	+1,149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,762	$1.04M	0.16%	new	Timeline
FEZSPDR INDEX SHS FDS	19,544	$1.04M	0.16%	+6,394	Timeline
VTVVANGUARD INDEX FDS	5,929	$1.03M	0.16%	+1,905	Timeline
CITHE CIGNA GROUP	2,979	$1.03M	0.16%	+270	Timeline
IVEISHARES TR	5,191	$1.02M	0.16%	-2,811	Timeline
GSGOLDMAN SACHS GROUP INC	2,045	$1.01M	0.16%	+620	Timeline
DALDELTA AIR LINES INC	19,924	$1.01M	0.16%	+1,570	Timeline
OREALTY INCOME CORP	15,851	$1.01M	0.16%	-27	Timeline
AFLAFLAC INC	8,862	$994K	0.16%	+2,929	Timeline
UDOWPROSHARES TR	10,259	$986K	0.15%	-662	Timeline
BSXBOSTON SCIENTIFIC CORP	11,651	$976K	0.15%	+1,188	Timeline
PAYXPAYCHEX INC	7,227	$970K	0.15%	+2,345	Timeline
IEFAISHARES TR	12,158	$949K	0.15%	+5,907	Timeline
DELLDELL TECHNOLOGIES INC	7,969	$945K	0.15%	new	Timeline
GOOGALPHABET INC	5,579	$933K	0.15%	+966	Timeline
BIBLNORTHERN LTS FD TR IV	22,867	$930K	0.15%	+9,443	Timeline
SMHVANECK ETF TRUST	3,709	$910K	0.14%	-135	Timeline
SPGIS&P GLOBAL INC	1,758	$908K	0.14%	-926	Timeline
EMBISHARES TR	9,684	$906K	0.14%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,865	$899K	0.14%	-4,805	Timeline
VTEBVANGUARD MUN BD FDS	17,446	$892K	0.14%	+12,381	Timeline
TTDTHE TRADE DESK INC	8,125	$891K	0.14%	+144	Timeline
EMREMERSON ELEC CO	8,113	$889K	0.14%	new	Timeline
CINFCINCINNATI FINL CORP	6,480	$882K	0.14%	new	Timeline
SPDWSPDR INDEX SHS FDS	23,128	$869K	0.14%	-432	Timeline
DOVDOVER CORP	4,497	$864K	0.13%	+1,760	Timeline
FDXFEDEX CORP	3,145	$861K	0.13%	+550	Timeline
MMITNYLIM ACTIVE ETF TR	34,856	$857K	0.13%	+17,019	Timeline
BWXSPDR SERIES TRUST	36,571	$854K	0.13%	new	Timeline
LQDISHARES TR	7,529	$851K	0.13%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	947	$838K	0.13%	-30	Timeline
CCICROWN CASTLE INC	7,036	$835K	0.13%	+1,240	Timeline
ESSESSEX PPTY TR INC	2,824	$834K	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,429	$830K	0.13%	+131	Timeline
NUEMNUSHARES ETF TR	26,700	$828K	0.13%	+13,570	Timeline
GWWWW GRAINGER INC	796	$828K	0.13%	+329	Timeline
XLKSELECT SECTOR SPDR TR	3,634	$820K	0.13%	+325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,224	$820K	0.13%	+6,459	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20,680	$807K	0.13%	+750	Timeline
SHVISHARES TR	7,262	$803K	0.13%	+657	Timeline
OKEONEOK INC NEW	8,802	$802K	0.13%	-3	Timeline
URIUNITED RENTALS INC	990	$802K	0.13%	+388	Timeline
ROPROPER TECHNOLOGIES INC	1,440	$801K	0.13%	-626	Timeline
IJHISHARES TR	12,795	$797K	0.12%	+8,281	Timeline
USALIBERTY ALL STAR EQUITY FD	111,394	$791K	0.12%	-6,172	Timeline
CSCOCISCO SYS INC	14,707	$783K	0.12%	+452	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,374	$777K	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	15,503	$774K	0.12%	+2,262	Timeline
ADCAGREE RLTY CORP	10,164	$766K	0.12%	+3,503	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,368	$759K	0.12%	+1,076	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,973	$751K	0.12%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,457	$750K	0.12%	-470	Timeline
VGTVANGUARD WORLD FD	1,277	$749K	0.12%	+19	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,142	$748K	0.12%	+1,064	Timeline
IWRISHARES TR	8,461	$746K	0.12%	-46	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,040	$744K	0.12%	+3,553	Timeline
WMBWILLIAMS COS INC	16,162	$738K	0.12%	-903	Timeline
VNQVANGUARD INDEX FDS	7,413	$722K	0.11%	+37	Timeline
ORLYOREILLY AUTOMOTIVE INC	624	$719K	0.11%	+113	Timeline
WSOWATSCO INC	1,441	$709K	0.11%	+364	Timeline
FANGDIAMONDBACK ENERGY INC	4,083	$704K	0.11%	+528	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,222	$701K	0.11%	+38	Timeline
STWDSTARWOOD PPTY TR INC	34,079	$695K	0.11%	+8,938	Timeline
GRNBVANECK ETF TRUST	28,112	$690K	0.11%	+15,179	Timeline
KVUEKENVUE INC	29,480	$682K	0.11%	+781	Timeline
PHPARKER-HANNIFIN CORP	1,067	$674K	0.11%	+377	Timeline
ADIANALOG DEVICES INC	2,894	$666K	0.1%	+694	Timeline
TOLTOLL BROTHERS INC	4,307	$665K	0.1%	+650	Timeline
MCOMOODYS CORP	1,395	$662K	0.1%	+38	Timeline
VLOVALERO ENERGY CORP	4,886	$660K	0.1%	+682	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,329	$654K	0.1%	+3,153	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,452	$648K	0.1%	+1,887	Timeline
NOWSERVICENOW INC	724	$648K	0.1%	+96	Timeline
IRMIRON MTN INC DEL	5,415	$643K	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,297	$637K	0.1%	+345	Timeline
JKHYHENRY JACK & ASSOC INC	3,574	$631K	0.1%	+77	Timeline
ASMLASML HLDG NV	747	$623K	0.1%	+58	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,006	$622K	0.1%	+387	Timeline
RWTREDWOOD TRUST INC	80,158	$620K	0.1%	+20,992	Timeline
SAPSAP SE	2,687	$616K	0.1%	-26	Timeline
DUKDUKE ENERGY CORP NEW	5,319	$613K	0.1%	+1,635	Timeline
DISDISNEY WALT CO	6,312	$607K	0.09%	-20	Timeline
ABTABBOTT LABORATORIES	5,287	$603K	0.09%	+221	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,196	$602K	0.09%	+1,353	Timeline
DSIISHARES TR	5,429	$591K	0.09%	+715	Timeline
VBKVANGUARD INDEX FDS	2,191	$586K	0.09%	-1,070	Timeline
MOALTRIA GROUP INC	11,422	$583K	0.09%	+564	Timeline
EPIWISDOMTREE TR	11,464	$578K	0.09%	-1,427	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,337	$578K	0.09%	-6	Timeline
APOAPOLLO GLOBAL MGMT INC	4,543	$567K	0.09%	+1,339	Timeline
HYGISHARES TR	7,052	$566K	0.09%	new	Timeline
GABGABELLI EQUITY TR INC	102,929	$565K	0.09%	-8,430	Timeline
KGCKINROSS GOLD CORP	60,000	$562K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	5,340	$556K	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,871	$551K	0.09%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,415	$550K	0.09%	-247	Timeline
GBDCGOLUB CAP BDC INC	36,093	$545K	0.09%	+650	Timeline
ARESARES MANAGEMENT CORPORATION	3,491	$544K	0.08%	+1,502	Timeline
CCLCARNIVAL CORP	29,425	$544K	0.08%	-28,372	Timeline
DLRDIGITAL RLTY TR INC	3,341	$541K	0.08%	+586	Timeline
ORIOLD REP INTL CORP	15,185	$538K	0.08%	+7,502	Timeline
SRLNSSGA ACTIVE ETF TR	12,832	$536K	0.08%	+7,161	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,885	$529K	0.08%	+639	Timeline
ETNEATON CORP PLC	1,572	$521K	0.08%	+123	Timeline
USOUNITED STS OIL FD LP	7,397	$517K	0.08%	-450	Timeline
TSCOTRACTOR SUPPLY CO	1,771	$515K	0.08%	+170	Timeline
COINCOINBASE GLOBAL INC	2,883	$514K	0.08%	+69	Timeline
CMICUMMINS INC	1,584	$513K	0.08%	+780	Timeline
IWBISHARES TR	1,625	$511K	0.08%	+48	Timeline
LAMRLAMAR ADVERTISING CO	3,819	$510K	0.08%	+1,578	Timeline
CMECME GROUP INC	2,286	$504K	0.08%	+635	Timeline
NOCNORTHROP GRUMMAN CORP	950	$502K	0.08%	+335	Timeline
WELLWELLTOWER INC	3,884	$497K	0.08%	+1,103	Timeline
BNBROOKFIELD CORP	9,340	$496K	0.08%	-930	Timeline
UBERUBER TECHNOLOGIES INC	6,556	$493K	0.08%	+369	Timeline
MTUMISHARES TR	2,404	$487K	0.08%	-469	Timeline
WMWASTE MGMT INC DEL	2,292	$476K	0.07%	+590	Timeline
KMBKIMBERLY-CLARK CORP	3,306	$470K	0.07%	-198	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,720	$470K	0.07%	+2,687	Timeline
DYDYCOM INDS INC	2,375	$468K	0.07%	0	Timeline
ARANTERO RESOURCES CORP	16,305	$467K	0.07%	+1,500	Timeline
UPSUNITED PARCEL SVCS INC	3,422	$467K	0.07%	-1,611	Timeline
TRVTRAVELERS COMPANIES INC	1,980	$464K	0.07%	+256	Timeline
IBHFISHARES TR	19,800	$464K	0.07%	0	Timeline
CATHGLOBAL X FDS	6,583	$457K	0.07%	+3,432	Timeline
UNILEVER PLCUNILEVER PLC	7,009	$455K	0.07%	new
VMCVULCAN MATLS CO	1,806	$452K	0.07%	+754	Timeline
CHECHEMED CORP NEW	749	$450K	0.07%	-287	Timeline
NEMNEWMONT CORP	8,297	$443K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	1,886	$439K	0.07%	-232	Timeline
WECWEC ENERGY GROUP INC	4,534	$436K	0.07%	-21	Timeline
DFAEDIMENSIONAL ETF TRUST	15,695	$430K	0.07%	+1	Timeline
EXREXTRA SPACE STORAGE INC	2,384	$430K	0.07%	new	Timeline
SNASNAP ON INC	1,476	$428K	0.07%	+658	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,774	$426K	0.07%	0	Timeline
CSLCARLISLE COS INC	944	$425K	0.07%	-393	Timeline
PAASPAN AMERN SILVER CORP	20,000	$417K	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	1,693	$408K	0.06%	+39	Timeline
ENPHENPHASE ENERGY INC	3,607	$408K	0.06%	+173	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,067	$407K	0.06%	-351	Timeline
SGOVISHARES TR	4,037	$407K	0.06%	-1,175	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,547	$406K	0.06%	new	Timeline
MAINMAIN STR CAP CORP	8,090	$406K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,489	$404K	0.06%	+7	Timeline
ENBENBRIDGE INC	9,899	$402K	0.06%	+1,186	Timeline
COFCAPITAL ONE FINL CORP	2,679	$401K	0.06%	+1,152	Timeline
PTRBPGIM ETF TR	9,351	$401K	0.06%	+702	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,138	$397K	0.06%	-366	Timeline
SHELSHELL PLC	6,002	$396K	0.06%	+2,621	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,606	$394K	0.06%	+23	Timeline
ADBEADOBE INC	757	$392K	0.06%	-151	Timeline
FHBFIRST HAWAIIAN INC	16,824	$389K	0.06%	-1,553	Timeline
TDVPROSHARES TR	5,050	$389K	0.06%	0	Timeline
TDWTIDEWATER INC NEW	5,410	$388K	0.06%	+200	Timeline
NKENIKE INC	4,386	$388K	0.06%	+467	Timeline
DRIDARDEN RESTAURANTS INC	2,334	$383K	0.06%	new	Timeline
TPHDTIMOTHY PLAN	10,057	$379K	0.06%	+636	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,837	$379K	0.06%	-4,084	Timeline
BABOEING CO	2,489	$378K	0.06%	-47	Timeline
TFCTRUIST FINL CORP	8,839	$378K	0.06%	-2,652	Timeline
SANBANCO SANTANDER SA	73,883	$377K	0.06%	-1,111	Timeline
HEGDLISTED FDS TR	16,842	$375K	0.06%	-1,616	Timeline
MUMICRON TECHNOLOGY INC	3,611	$374K	0.06%	-5,911	Timeline
WDAYWORKDAY INC	1,527	$373K	0.06%	-255	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,741	$369K	0.06%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	25,051	$368K	0.06%	-1,940	Timeline
SPMDSPDR SERIES TRUST	6,731	$368K	0.06%	-641	Timeline
SBUXSTARBUCKS CORP	3,756	$366K	0.06%	-338	Timeline
KDPKEURIG DR PEPPER INC	9,766	$366K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,607	$362K	0.06%	new	Timeline
NVONOVO-NORDISK A S	3,025	$360K	0.06%	-552	Timeline
IYWISHARES TR	2,372	$360K	0.06%	0	Timeline
XSOEWISDOMTREE TR	10,767	$358K	0.06%	+895	Timeline
XLFSELECT SECTOR SPDR TR	7,881	$357K	0.06%	+505	Timeline
FISFIDELITY NATL INFORMATION SV	4,263	$357K	0.06%	+55	Timeline
GPIGROUP 1 AUTOMOTIVE INC	932	$357K	0.06%	-58	Timeline
SPHYSPDR SERIES TRUST	14,715	$354K	0.06%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,257	$350K	0.05%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	7,275	$346K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	15,590	$344K	0.05%	+39	Timeline
EFVISHARES TR	5,949	$342K	0.05%	+616	Timeline
NNNNNN REIT INC	7,002	$340K	0.05%	0	Timeline
IWDISHARES TR	1,775	$337K	0.05%	new	Timeline
DEODIAGEO PLC	2,385	$335K	0.05%	+486	Timeline
SOXXISHARES TR	1,417	$327K	0.05%	-35	Timeline
CORCENCORA INC	1,447	$326K	0.05%	-3,583	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,172	$323K	0.05%	-212	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$323K	0.05%	-834	Timeline
DFISDIMENSIONAL ETF TRUST	11,919	$320K	0.05%	0	Timeline
MUNIPIMCO ETF TR	6,031	$320K	0.05%	-182	Timeline
WDIVSPDR INDEX SHS FDS	4,740	$316K	0.05%	0	Timeline
FNFFIDELITY NATL FINL INC	5,063	$314K	0.05%	-2,936	Timeline
ACWIISHARES TR	2,628	$314K	0.05%	0	Timeline
FALNISHARES TR	11,469	$314K	0.05%	-2,075	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,125	$308K	0.05%	-25	Timeline
PFFISHARES TR	9,205	$306K	0.05%	new	Timeline
TQQQPROSHARES TR	4,182	$303K	0.05%	+205	Timeline
NXPINXP SEMICONDUCTORS N V	1,263	$303K	0.05%	+417	Timeline
LBRDKLIBERTY BROADBAND CORP	3,894	$301K	0.05%	-7	Timeline
HOLXHOLOGIC INC	3,637	$296K	0.05%	+228	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,903	$296K	0.05%	-835	Timeline
VOVANGUARD INDEX FDS	1,122	$296K	0.05%	+86	Timeline
PMPHILIP MORRIS INTL INC	2,426	$294K	0.05%	+86	Timeline
STIPISHARES TR	2,869	$291K	0.05%	-29	Timeline
DFAUDIMENSIONAL ETF TRUST	7,319	$290K	0.05%	+1,279	Timeline
HUBSHUBSPOT INC	545	$290K	0.05%	+7	Timeline
DIASTATE STR SPDR DOW JONES IND	681	$288K	0.04%	0	Timeline
IWVISHARES TR	858	$280K	0.04%	+3	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,332	$279K	0.04%	new
HEI-AHEICO CORP NEW	1,366	$278K	0.04%	-611	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,138	$271K	0.04%	-577	Timeline
CDNSCADENCE DESIGN SYSTEM INC	993	$269K	0.04%	-558	Timeline
UAAUNDER ARMOUR INC	29,800	$266K	0.04%	-105	Timeline
UNITI GROUP INCUNITI GROUP INC	46,560	$263K	0.04%	-78,895
SBACSBA COMMUNICATIONS CORP	1,089	$262K	0.04%	-427	Timeline
MARMARRIOTT INTL INC NEW	1,041	$259K	0.04%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,982	$259K	0.04%	+3,747	Timeline
METMETLIFE INC	3,135	$259K	0.04%	new	Timeline
DTEDTE ENERGY CO	1,999	$257K	0.04%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,460	$257K	0.04%	+785	Timeline
RRXREGAL REXNORD CORPORATION	1,538	$255K	0.04%	new	Timeline
HALHALLIBURTON CO	8,725	$253K	0.04%	-5,884	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,318	$253K	0.04%	-59	Timeline
PHMPULTE GROUP INC	1,766	$253K	0.04%	new	Timeline
IHDGWISDOMTREE TR	5,477	$250K	0.04%	-2,808	Timeline
ROKUROKU INC	3,316	$248K	0.04%	-911	Timeline
BPBP PLC	7,873	$247K	0.04%	-1,058	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,241	$246K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,329	$246K	0.04%	-132	Timeline
KLACKLA CORP	317	$245K	0.04%	+25	Timeline
EVRGEVERGY INC	3,950	$245K	0.04%	0	Timeline
EWJISHARES INC	3,403	$243K	0.04%	-507	Timeline
XYZBLOCK INC	3,609	$242K	0.04%	-532	Timeline
SGMOQSANGAMO THERAPEUTICS INC	278,581	$241K	0.04%	+81,465	Timeline
LRGELEGG MASON ETF INVT	3,275	$237K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,142	$236K	0.04%	0	Timeline
NRGNRG ENERGY INC	2,587	$236K	0.04%	new	Timeline
SCHJSCHWAB STRATEGIC TR	4,644	$230K	0.04%	0	Timeline
EEMISHARES TR	4,940	$227K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	10,657	$223K	0.03%	-257	Timeline
VOOGVANGUARD ADMIRAL FDS INC	646	$223K	0.03%	+45	Timeline
EAGGISHARES TR	4,577	$222K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,739	$222K	0.03%	new	Timeline
ANSYS INCANSYS INC	694	$221K	0.03%	-305
BLDTOPBUILD COR	543	$221K	0.03%	0	Timeline
GLDSPDR GOLD TR	907	$220K	0.03%	new	Timeline
USHYISHARES TR	5,856	$220K	0.03%	new	Timeline
IEMGISHARES INC	3,837	$220K	0.03%	-433	Timeline
AMLPALPS ETF TR	4,670	$220K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	2,579	$220K	0.03%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,235	$214K	0.03%	-260	Timeline
AEMAGNICO EAGLE MINES LTD	2,639	$213K	0.03%	new	Timeline
MCKMCKESSON CORP	430	$213K	0.03%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,653	$212K	0.03%	new	Timeline
IEIISHARES TR	1,750	$209K	0.03%	-806	Timeline
XLUSELECT SECTOR SPDR TR	2,589	$209K	0.03%	-448	Timeline
CAPEDOUBLELINE ETF TRUST	7,048	$209K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,277	$206K	0.03%	-144	Timeline
RTORENTOKIL INITIAL PLC	8,174	$204K	0.03%	-3,359	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,242	$204K	0.03%	0
HLNHALEON PLC	19,078	$202K	0.03%	+659	Timeline
FICOFAIR ISAAC CORP	103	$200K	0.03%	new	Timeline
ADSKAUTODESK INC	687	$189K	0.03%	-129	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,177	$189K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	201	$186K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,383	$185K	0.03%	-11,388	Timeline
PSAPUBLIC STORAGE	500	$182K	0.03%	-308	Timeline
SUSUNCOR ENERGY INC NEW	4,894	$181K	0.03%	-515	Timeline
RISNNORTHERN LTS FD TR IV	6,633	$179K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	768	$177K	0.03%	new	Timeline
XELXCEL ENERGY INC	2,673	$175K	0.03%	new	Timeline
PIIPOLARIS INC	2,088	$174K	0.03%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	10,888	$172K	0.03%	-533	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,906	$172K	0.03%	+3	Timeline
LVSLAS VEGAS SANDS CORP	3,343	$168K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,057	$163K	0.03%	-999	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	424	$163K	0.03%	new
PKGPACKAGING CORP AMER	746	$161K	0.03%	new	Timeline
BALLBALL CORP	2,366	$161K	0.03%	new	Timeline
DHRDANAHER CORP DEL	577	$160K	0.03%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,295	$160K	0.02%	new	Timeline
ROLROLLINS INC	3,147	$159K	0.02%	new	Timeline
EMXCISHARES INC	2,602	$159K	0.02%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	6,222	$159K	0.02%	new	Timeline
APHAMPHENOL CORP	2,402	$156K	0.02%	new	Timeline
GMGENERAL MTRS CO	3,437	$154K	0.02%	new	Timeline
WTMFWISDOMTREE TR	4,332	$154K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	5,173	$153K	0.02%	new	Timeline
AVTRAVANTOR INC	5,825	$151K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,026	$148K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	4,093	$148K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	369	$147K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	2,819	$145K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	100	$143K	0.02%	new	Timeline
TRGPTARGA RES CORP	955	$141K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	262	$141K	0.02%	new	Timeline
IRINGERSOLL RAND INC	1,434	$141K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	240	$140K	0.02%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,127	$140K	0.02%	0	Timeline
VLTOVERALTO CORP	1,245	$139K	0.02%	new	Timeline
DHID R HORTON INC	728	$139K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	1,652	$136K	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	9,920	$136K	0.02%	new	Timeline
PPLPPL CORP	4,106	$136K	0.02%	new	Timeline
SNYSANOFI SA	2,316	$133K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	1,300	$132K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	456	$129K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	331	$129K	0.02%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	10,090	$126K	0.02%	new	Timeline
HUBBHUBBELL INC	295	$126K	0.02%	new	Timeline
WRBBERKLEY W R CORP	2,202	$125K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	15,138	$125K	0.02%	-2,081	Timeline
GRMNGARMIN LTD	708	$125K	0.02%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	2,769	$121K	0.02%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	29,100	$120K	0.02%	+4,300	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,722	$117K	0.02%	new	Timeline
MTNVAIL RESORTS INC	666	$116K	0.02%	new	Timeline
CPRTCOPART INC	2,207	$116K	0.02%	new	Timeline
CARGCARGURUS INC	3,839	$115K	0.02%	new	Timeline
NWSNEWS CORP NEW	4,079	$114K	0.02%	new	Timeline
NWSANEWS CORP NEW	4,207	$112K	0.02%	new	Timeline
ISMDNORTHERN LTS FD TR IV	2,916	$111K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	240	$108K	0.02%	-545	Timeline
COOCOOPER COS INC	974	$107K	0.02%	new	Timeline
VSTVISTRA CORP	892	$106K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	1,707	$104K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	587	$99.2K	0.02%	new	Timeline
PCARPACCAR INC	1,000	$98.7K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,835	$98.5K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	680	$96.6K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	481	$96.4K	0.02%	-864	Timeline
XLCSELECT SECTOR SPDR TR	1,055	$95.4K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	420	$93.7K	0.01%	-581	Timeline
EMNEASTMAN CHEM CO	837	$93.7K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	792	$93.1K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	920	$91.5K	0.01%	-4,432	Timeline
HYMBSPDR SERIES TRUST	3,472	$91.2K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	86	$90.4K	0.01%	new	Timeline
CTVACORTEVA INC	1,514	$89K	0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	2,739	$88.5K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	426	$87.2K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,034	$86.7K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	1,325	$86.1K	0.01%	new	Timeline
INTUINTUIT	136	$84.5K	0.01%	new	Timeline
EQIXEQUINIX INC	95	$84.3K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,010	$83.8K	0.01%	new	Timeline
CVSCVS HEALTH CORP	1,315	$82.7K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	425	$82.4K	0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	2,070	$81.9K	0.01%	new	Timeline
PTLNORTHERN LTS FD TR IV	383	$81.8K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	559	$81.7K	0.01%	new	Timeline
MDTMEDTRONIC PLC	901	$81.1K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	481	$76K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	295	$74.8K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	251	$74.7K	0.01%	-2,489	Timeline
INVESCOINVESCO	3,529	$74.5K	0.01%	new
RSGREPUBLIC SVCS INC	369	$74.1K	0.01%	new	Timeline
STESTERIS PLC	298	$72.3K	0.01%	new	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
IVWISHARES TR	5,540	$513K	shares
CLXCLOROX CO DEL	3,696	$504K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	607	$497K	shares
BKLNINVESCO EXCH TRADED FD TR II	22,149	$466K	shares
CAHCARDINAL HEALTH INC	4,229	$416K	shares
JUCYETF SER SOLUTIONS	11,741	$272K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	228	$243K	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	48,000	$44.1K	shares
PARSONS CORP DELPARSONS CORP DEL	22,000	$39.9K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	17,000	$16.5K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$14.7K	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	13,000	$14.2K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	10,000	$12.5K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	11,000	$11K	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 0001845003-24-000003	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001845003-24-000004	added	new holdings	2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC