BFSG, LLC

13F filer, CIK 1706836, IRVINE, CA

BFSG, LLC reported $860,507,840 across 639 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 23.89% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001706836-24-000008

Period: 2024-09-30
Reported value: $861M
Holdings: 639
Top 10 weight: 23.89%
New: 41
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMnew	+120,876	$6.46M
BNDadded	+81,772	$6.14M
NVOadded	+42,662	$5.08M
ROCKadded	+68,044	$4.76M
JPSTadded	+83,092	$4.22M

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
DIAreduced	-14,980	-$6.34M
FULexited	-49,408	-$3.8M
ULTAexited	-6,049	-$2.33M
DDreduced	-25,128	-$2.25M
NKEreduced	-22,181	-$1.96M

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 0001706836-24-000008, largest first. % of portfolio is the value over $860,507,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,800	$33.2M	3.85%	-2,400	Timeline
MSFTMICROSOFT CORP	66,379	$28.6M	3.32%	-2,516	Timeline
VTIVANGUARD INDEX FDS	100,039	$28.3M	3.29%	+3,628	Timeline
AAPLAPPLE INC	95,690	$22.3M	2.59%	-1,959	Timeline
NVDANVIDIA CORPORATION	183,057	$22.2M	2.58%	-8,935	Timeline
IAUISHARES GOLD TR	370,544	$18.4M	2.14%	+25,073	Timeline
AVUVAMERICAN CENTY ETF TR	146,268	$14M	1.63%	+14,619	Timeline
BNDVANGUARD BD INDEX FDS	185,143	$13.9M	1.62%	+81,772	Timeline
DFEMDIMENSIONAL ETF TRUST	447,796	$12.6M	1.46%	-3,358	Timeline
CHDCHURCH & DWIGHT CO INC	114,565	$12M	1.39%	-1,645	Timeline
RTXRTX CORPORATION	97,051	$11.8M	1.37%	-1,564	Timeline
VDEVANGUARD WORLD FD	92,177	$11.3M	1.31%	-8,193	Timeline
CSXCSX CORP	305,533	$10.6M	1.23%	-8,486	Timeline
SGOLETFS GOLD TR	412,477	$10.4M	1.2%	-4,911	Timeline
NVONOVO-NORDISK A S	86,617	$10.3M	1.2%	+42,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,881	$9.65M	1.12%	-864	Timeline
BNDXVANGUARD CHARLOTTE FDS	183,287	$9.22M	1.07%	+12,853	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	179,362	$9.1M	1.06%	+83,092	Timeline
XLKSELECT SECTOR SPDR TR	38,664	$8.73M	1.01%	-4,223	Timeline
CLCOLGATE PALMOLIVE CO	83,089	$8.63M	1%	-997	Timeline
KBRKBR INC	127,968	$8.33M	0.97%	-2,520	Timeline
GOOGALPHABET INC	49,698	$8.31M	0.97%	+2,160	Timeline
XOMEXXON MOBIL CORP	70,401	$8.25M	0.96%	-5,341	Timeline
SCHPSCHWAB STRATEGIC TR	152,322	$8.17M	0.95%	-127	Timeline
AMZNAMAZON COM INC	43,790	$8.16M	0.95%	+1,781	Timeline
PFEPFIZER INC	273,172	$7.91M	0.92%	-2,143	Timeline
MRVLMARVELL TECHNOLOGY INC	109,188	$7.87M	0.92%	-794	Timeline
NSCNORFOLK SOUTHN CORP	31,380	$7.8M	0.91%	-287	Timeline
TOTALENERGIES SETOTALENERGIES SE	120,249	$7.77M	0.9%	-1,796
GLDSPDR GOLD TR	30,144	$7.33M	0.85%	-304	Timeline
NINISOURCE INC	206,358	$7.15M	0.83%	-3,340	Timeline
NEENEXTERA ENERGY INC	83,508	$7.06M	0.82%	-2,088	Timeline
TJXTJX COS INC NEW	58,266	$6.85M	0.8%	-4,336	Timeline
SOSOUTHERN CO	73,804	$6.66M	0.77%	-866	Timeline
ACNACCENTURE PLC IRELAND	18,521	$6.55M	0.76%	+572	Timeline
GDGENERAL DYNAMICS CORP	21,612	$6.53M	0.76%	-235	Timeline
WYWEYERHAEUSER CO	191,230	$6.48M	0.75%	-5,371	Timeline
NEMNEWMONT CORP	120,876	$6.46M	0.75%	new	Timeline
IVVISHARES TR	11,197	$6.46M	0.75%	-597	Timeline
APHAMPHENOL CORP	97,883	$6.38M	0.74%	-5,913	Timeline
BDXBECTON DICKINSON & CO	26,148	$6.3M	0.73%	-157	Timeline
PANWPALO ALTO NETWORKS INC	18,320	$6.26M	0.73%	+2,746	Timeline
TAT&T INC	279,997	$6.16M	0.72%	-6,687	Timeline
HDHOME DEPOT INC	15,145	$6.14M	0.71%	-466	Timeline
LINLINDE PLC	12,869	$6.14M	0.71%	-111	Timeline
JPMJPMORGAN CHASE & CO	28,943	$6.1M	0.71%	-496	Timeline
VZVERIZON COMMUNICATIONS INC	123,237	$5.53M	0.64%	+1,381	Timeline
MAMASTERCARD INCORPORATED	11,071	$5.47M	0.64%	-2,429	Timeline
AXPAMERICAN EXPRESS CO	19,859	$5.39M	0.63%	-1,137	Timeline
KDPKEURIG DR PEPPER INC	142,472	$5.34M	0.62%	-1,802	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,268	$5.26M	0.61%	+6,372	Timeline
EPDENTERPRISE PRODS PARTNERS L	178,398	$5.19M	0.6%	-2,389	Timeline
VOOVANGUARD INDEX FDS	9,817	$5.18M	0.6%	-17	Timeline
WMTWALMART INC	62,502	$5.05M	0.59%	-9,529	Timeline
IHDGWISDOMTREE TR	108,653	$4.97M	0.58%	+1,297	Timeline
ROCKGIBRALTAR INDS INC	69,705	$4.87M	0.57%	+68,044	Timeline
VXUSVANGUARD STAR FDS	73,980	$4.79M	0.56%	+7,387	Timeline
ABBVABBVIE INC	24,047	$4.75M	0.55%	-1,451	Timeline
XLVSELECT SECTOR SPDR TR	30,269	$4.66M	0.54%	-3,059	Timeline
PGPROCTER & GAMBLE CO	26,563	$4.6M	0.53%	-1,293	Timeline
MOG-AMOOG INC	22,712	$4.59M	0.53%	-402	Timeline
PCHPOTLATCHDELTIC CORP	101,597	$4.58M	0.53%	-1,943	Timeline
MWAMUELLER WTR PRODS INC	209,066	$4.54M	0.53%	-11,338	Timeline
AJGGALLAGHER ARTHUR J & CO	16,087	$4.53M	0.53%	-100	Timeline
BSVVANGUARD BD INDEX FDS	56,631	$4.46M	0.52%	-18,632	Timeline
UNHUNITEDHEALTH GROUP INC	7,316	$4.28M	0.5%	-192	Timeline
SCHZSCHWAB STRATEGIC TR	90,015	$4.28M	0.5%	+3,814	Timeline
AMGNAMGEN INC	13,248	$4.27M	0.5%	-846	Timeline
FBCGFIDELITY COVINGTON TRUST	99,561	$4.26M	0.49%	+57,103	Timeline
JNJJOHNSON & JOHNSON	26,257	$4.26M	0.49%	-490	Timeline
ESLTELBIT SYS LTD	21,184	$4.24M	0.49%	-173	Timeline
SYKSTRYKER CORPORATION	11,669	$4.22M	0.49%	-763	Timeline
RMDRESMED INC	17,167	$4.19M	0.49%	-166	Timeline
PRUPRUDENTIAL FINL INC	34,472	$4.17M	0.49%	+397	Timeline
MCDMCDONALDS CORP	13,600	$4.14M	0.48%	+257	Timeline
VMCVULCAN MATLS CO	15,391	$3.85M	0.45%	-183	Timeline
ADBEADOBE INC	7,440	$3.85M	0.45%	+175	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,265	$3.77M	0.44%	-1,454	Timeline
WMWASTE MGMT INC DEL	17,719	$3.68M	0.43%	-156	Timeline
MRKMERCK & CO INC	31,762	$3.61M	0.42%	+923	Timeline
IQLTISHARES TR	85,329	$3.54M	0.41%	+22,012	Timeline
FASTFASTENAL CO	48,413	$3.46M	0.4%	-5,983	Timeline
OREALTY INCOME CORP	53,962	$3.42M	0.4%	-77	Timeline
CVXCHEVRON CORPORATION	22,738	$3.35M	0.39%	-4,304	Timeline
XLFSELECT SECTOR SPDR TR	72,009	$3.26M	0.38%	-5,801	Timeline
PNWPINNACLE WEST CAP CORP	36,546	$3.24M	0.38%	-444	Timeline
VXFVANGUARD INDEX FDS	17,567	$3.2M	0.37%	+1,199	Timeline
SCHDSCHWAB STRATEGIC TR	37,058	$3.13M	0.36%	+18,797	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,323	$3.07M	0.36%	+39,172	Timeline
SHOPSHOPIFY INC	38,268	$3.07M	0.36%	+227	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,476	$3.04M	0.35%	-6,376	Timeline
VIGIVANGUARD WHITEHALL FDS	34,125	$3.01M	0.35%	-11,078	Timeline
ADMARCHER DANIELS MIDLAND CO	50,236	$3M	0.35%	-340	Timeline
CPRXCATALYST PHARMACEUTICALS INC	150,927	$3M	0.35%	new	Timeline
XLISELECT SECTOR SPDR TR	22,001	$2.98M	0.35%	-2,617	Timeline
DFLVDIMENSIONAL ETF TRUST	94,473	$2.91M	0.34%	+22,143	Timeline
SUSLISHARES TR	28,412	$2.88M	0.34%	0	Timeline
IJTISHARES TR	20,645	$2.88M	0.33%	+6,003	Timeline
XLYSELECT SECTOR SPDR TR	14,122	$2.83M	0.33%	-5,058	Timeline
TSLATESLA INC	10,455	$2.74M	0.32%	0	Timeline
SHVISHARES TR	24,515	$2.71M	0.32%	+10,630	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,402	$2.71M	0.31%	+7,950	Timeline
SHYISHARES TR	32,169	$2.67M	0.31%	+24,634	Timeline
LMTLOCKHEED MARTIN CORP	4,517	$2.64M	0.31%	-104	Timeline
URIUNITED RENTALS INC	3,258	$2.64M	0.31%	-53	Timeline
PAASPAN AMERN SILVER CORP	125,688	$2.62M	0.3%	-3,489	Timeline
SCHGSCHWAB STRATEGIC TR	24,736	$2.58M	0.3%	+466	Timeline
SLVISHARES SILVER TR	90,002	$2.56M	0.3%	-2,459	Timeline
ASMLASML HLDG NV	3,011	$2.51M	0.29%	+1,684	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,349	$2.43M	0.28%	-142
ROPROPER TECHNOLOGIES INC	4,360	$2.43M	0.28%	+171	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,800	$2.38M	0.28%	+1,140	Timeline
LLYELI LILLY & CO	2,645	$2.34M	0.27%	+35	Timeline
TXRHTEXAS ROADHOUSE INC	13,156	$2.32M	0.27%	new	Timeline
VSGXVANGUARD WORLD FD	37,210	$2.29M	0.27%	+4,459	Timeline
PEPPEPSICO INC	12,863	$2.19M	0.25%	+201	Timeline
RYNRAYONIER INC	67,394	$2.17M	0.25%	-2,258	Timeline
VTCVANGUARD SCOTTSDALE FDS	26,965	$2.14M	0.25%	+295	Timeline
AMPAMERIPRISE FINL INC	4,477	$2.1M	0.24%	+520	Timeline
XLPSELECT SECTOR SPDR TR	25,189	$2.09M	0.24%	-5,505	Timeline
DISDISNEY WALT CO	20,464	$1.97M	0.23%	+17,876	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	185,035	$1.95M	0.23%	+173,215	Timeline
TDTFFLEXSHARES TR	77,822	$1.88M	0.22%	-992	Timeline
CNICANADIAN NATL RY CO	15,904	$1.86M	0.22%	-99	Timeline
DINOHF SINCLAIR CORP	41,731	$1.86M	0.22%	new	Timeline
AGCOAGCO CORP	18,007	$1.76M	0.2%	+156	Timeline
XLCSELECT SECTOR SPDR TR	19,490	$1.76M	0.2%	-7,482	Timeline
GOOGLALPHABET INC	10,492	$1.74M	0.2%	-1,001	Timeline
IAGGISHARES TR	33,320	$1.73M	0.2%	+461	Timeline
ATOATMOS ENERGY CORP	11,502	$1.6M	0.19%	-173	Timeline
KHCKRAFT HEINZ CO	42,040	$1.48M	0.17%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	27,322	$1.47M	0.17%	0	Timeline
NTRNUTRIEN LTD	30,290	$1.46M	0.17%	+1,558	Timeline
SCHMSCHWAB STRATEGIC TR	17,507	$1.45M	0.17%	-493	Timeline
METAMETA PLATFORMS INC	2,467	$1.41M	0.16%	-80	Timeline
WBDWARNER BROS DISCOVERY INC	157,778	$1.3M	0.15%	-83,535	Timeline
XLBSELECT SECTOR SPDR TR	13,458	$1.3M	0.15%	-98	Timeline
ITWILLINOIS TOOL WKS INC	4,900	$1.28M	0.15%	-1,491	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,237	$1.24M	0.14%	-10	Timeline
AEPAMERICAN ELEC PWR CO INC	11,863	$1.22M	0.14%	+9,709	Timeline
DUKDUKE ENERGY CORP NEW	10,517	$1.21M	0.14%	-235	Timeline
CCJCAMECO CORP	25,310	$1.21M	0.14%	0	Timeline
TMUST-MOBILE US INC	5,671	$1.17M	0.14%	-174	Timeline
XLESELECT SECTOR SPDR TR	12,932	$1.14M	0.13%	-1,332	Timeline
CRMSALESFORCE INC	4,054	$1.11M	0.13%	+183	Timeline
BPBP PLC	35,011	$1.1M	0.13%	+13,626	Timeline
FICOFAIR ISAAC CORP	563	$1.09M	0.13%	-293	Timeline
PHPARKER-HANNIFIN CORP	1,707	$1.08M	0.13%	+1,666	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,745	$1.05M	0.12%	-669
IBPINSTALLED BLDG PRODS INC	4,256	$1.05M	0.12%	new	Timeline
ARESARES MANAGEMENT CORPORATION	6,724	$1.05M	0.12%	-1,344	Timeline
XLUSELECT SECTOR SPDR TR	12,900	$1.04M	0.12%	+163	Timeline
SCHXSCHWAB STRATEGIC TR	15,350	$1.04M	0.12%	-410	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,064	$1.04M	0.12%	-224	Timeline
CAVACAVA GROUP INC	8,323	$1.03M	0.12%	-5,599	Timeline
CSCOCISCO SYS INC	19,356	$1.03M	0.12%	-2,252	Timeline
CAGCONAGRA BRANDS INC	31,542	$1.03M	0.12%	-787	Timeline
BROSDUTCH BROS INC	30,840	$988K	0.11%	+3,210	Timeline
GLOBGLOBANT S A	4,978	$986K	0.11%	new	Timeline
EIXEDISON INTL	10,802	$941K	0.11%	-40	Timeline
SCHVSCHWAB STRATEGIC TR	11,500	$924K	0.11%	-256	Timeline
SCHFSCHWAB STRATEGIC TR	22,333	$918K	0.11%	+529	Timeline
REGNREGENERON PHARMACEUTICALS	863	$907K	0.11%	+838	Timeline
EUSBISHARES TR	19,837	$879K	0.1%	+5,001	Timeline
RSGREPUBLIC SVCS INC	4,095	$822K	0.1%	-685	Timeline
QQQINVESCO QQQ TR	1,673	$817K	0.09%	-3	Timeline
HBMHUDBAY MINERALS INC	88,544	$814K	0.09%	+7	Timeline
LKQLKQ CORP	19,663	$785K	0.09%	-2,998	Timeline
VYMVANGUARD WHITEHALL FDS	6,103	$782K	0.09%	-25	Timeline
NUVNUVEEN MUN VALUE FD INC	86,517	$780K	0.09%	-12,083	Timeline
VNQVANGUARD INDEX FDS	7,441	$725K	0.08%	-197	Timeline
UNPUNION PAC CORP	2,817	$694K	0.08%	-6	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,418	$663K	0.08%	+30
BSXBOSTON SCIENTIFIC CORP	7,684	$644K	0.07%	0	Timeline
PPLPPL CORP	18,640	$617K	0.07%	-2,480	Timeline
KMIKINDER MORGAN INC DEL	27,105	$599K	0.07%	+13	Timeline
AGGISHARES TR	5,334	$540K	0.06%	-46	Timeline
HONHONEYWELL INTL INC	2,590	$535K	0.06%	-33	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,356	$514K	0.06%	-1,265	Timeline
IJSISHARES TR	4,670	$503K	0.06%	-5,352	Timeline
MPMP MATERIALS CORP	28,213	$498K	0.06%	-28,308	Timeline
SPNTSIRIUSPOINT LTD	33,914	$486K	0.06%	-7,945	Timeline
IEIISHARES TR	3,724	$445K	0.05%	-1,523	Timeline
IWFISHARES TR	1,152	$432K	0.05%	0	Timeline
RYROYAL BK CDA	3,465	$432K	0.05%	-845	Timeline
SKXSKECHERS U S A INC	6,266	$419K	0.05%	-45	Timeline
EWEDWARDS LIFESCIENCES CORP	6,255	$413K	0.05%	-840	Timeline
CMCSACOMCAST CORP NEW	9,776	$408K	0.05%	+1,523	Timeline
TRVTRAVELERS COMPANIES INC	1,739	$407K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	5,507	$396K	0.05%	-501	Timeline
AONAON PLC	1,138	$394K	0.05%	0	Timeline
AVSUAMERICAN CENTY ETF TR	5,794	$378K	0.04%	+1,775	Timeline
SCHESCHWAB STRATEGIC TR	12,865	$375K	0.04%	+12	Timeline
GILDGILEAD SCIENCES INC	4,325	$363K	0.04%	-275	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,021	$362K	0.04%	-808	Timeline
OGEOGE ENERGY CORP	8,716	$358K	0.04%	+130	Timeline
SRSPIRE INC	5,240	$353K	0.04%	0	Timeline
ACIALBERTSONS COMPANIES INC	19,065	$352K	0.04%	+2,175	Timeline
IJRISHARES TR	2,946	$345K	0.04%	0	Timeline
CABOCABLE ONE INC	971	$340K	0.04%	+33	Timeline
CRCCALIFORNIA RES CORP	6,469	$339K	0.04%	+90	Timeline
TDSTELEPHONE & DATA SYS INC	14,470	$336K	0.04%	-2,981	Timeline
STTSTATE STR CORP	3,725	$330K	0.04%	-50	Timeline
OIO-I GLASS INC	24,485	$321K	0.04%	+5,715	Timeline
KOCOCA COLA CO	4,464	$321K	0.04%	-9	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,005	$317K	0.04%	-22	Timeline
VLOVALERO ENERGY CORP	2,272	$307K	0.04%	+193	Timeline
CGCARLYLE GROUP INC	6,762	$291K	0.03%	+522	Timeline
OGNORGANON & CO	14,920	$285K	0.03%	+140	Timeline
BABAALIBABA GROUP HLDG LTD	2,664	$283K	0.03%	+57	Timeline
AFLAFLAC INC	2,520	$282K	0.03%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	27,830	$281K	0.03%	-2,780	Timeline
FDXFEDEX CORP	1,025	$281K	0.03%	+261	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,955	$277K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$276K	0.03%	-15	Timeline
ABEVAMBEV SA	112,000	$273K	0.03%	+46,300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,589	$273K	0.03%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,771	$272K	0.03%	+50	Timeline
VEEVVEEVA SYS INC	1,288	$270K	0.03%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,000	$268K	0.03%	-5,000
PATTERSON COS INCPATTERSON COS INC	12,250	$268K	0.03%	+925
BNBROOKFIELD CORP	5,015	$267K	0.03%	-360	Timeline
PKOHPARK-OHIO HLDGS CORP	8,595	$264K	0.03%	0	Timeline
VYXNCR VOYIX CORPORATION	19,265	$261K	0.03%	+5,265	Timeline
TAPMOLSON COORS BEVERAGE CO	4,514	$260K	0.03%	+96	Timeline
ELANELANCO ANIMAL HEALTH INC	17,363	$255K	0.03%	+3,297	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,075	$250K	0.03%	-3,021
UMHUMH PPTYS INC	12,715	$250K	0.03%	-45	Timeline
CCKCROWN HLDGS INC	2,575	$247K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,829	$244K	0.03%	-40	Timeline
METMETLIFE INC	2,958	$244K	0.03%	-94	Timeline
DARDARLING INGREDIENTS INC	6,460	$240K	0.03%	+200	Timeline
QDELQUIDELORTHO CORP	5,188	$237K	0.03%	+165	Timeline
LBTYALIBERTY GLOBAL LTD	11,030	$233K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	546	$231K	0.03%	-14,980	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,170	$229K	0.03%	-90	Timeline
IJHISHARES TR	3,620	$226K	0.03%	0	Timeline
UNFIUNITED NAT FOODS INC	13,214	$222K	0.03%	0	Timeline
PBFPBF ENERGY INC	7,120	$220K	0.03%	+1,354	Timeline
ONBOLD NATL BANCORP IND	11,795	$220K	0.03%	-915	Timeline
PKPARK HOTELS & RESORTS INC	15,440	$218K	0.03%	+1,235	Timeline
ALLYALLY FINL INC	5,810	$207K	0.02%	+580	Timeline
BBDCBARINGS BDC INC	21,010	$206K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	2,814	$205K	0.02%	new	Timeline
SONSONOCO PRODS CO	3,750	$205K	0.02%	new	Timeline
JBGSJBG SMITH PPTYS	11,715	$205K	0.02%	-940	Timeline
FHNFIRST HORIZON CORPORATION	13,080	$203K	0.02%	0	Timeline
ANAUTONATION INC	1,128	$202K	0.02%	-15	Timeline
VNOVORNADO RLTY TR	5,121	$202K	0.02%	-910	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,241	$202K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,054	$201K	0.02%	-913	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,915	$197K	0.02%	-2,490	Timeline
IBMINTERNATIONAL BUSINESS MACHS	885	$196K	0.02%	0	Timeline
IVWISHARES TR	2,022	$194K	0.02%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,382	$190K	0.02%	0
PWBINVESCO EXCHANGE TRADED FD T	1,900	$187K	0.02%	0	Timeline
IWMISHARES TR	830	$183K	0.02%	+80	Timeline
SEBSEABOARD CORP DEL	58	$182K	0.02%	-66	Timeline
PMPHILIP MORRIS INTL INC	1,492	$181K	0.02%	0	Timeline
ALLALLSTATE CORP	952	$181K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,246	$177K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,358	$173K	0.02%	+4	Timeline
KMBKIMBERLY-CLARK CORP	1,207	$172K	0.02%	+4	Timeline
AMBPARDAGH METAL PACKAGING S A	44,650	$168K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,198	$165K	0.02%	-120	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,380	$165K	0.02%	+950	Timeline
VTVVANGUARD INDEX FDS	935	$163K	0.02%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	18,650	$163K	0.02%	+2,255	Timeline
FPHFIVE POINT HOLDINGS LLC	38,885	$161K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,145	$161K	0.02%	+1,280	Timeline
CNACNA FINL CORP	3,275	$160K	0.02%	-2,880	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,897	$156K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,006	$154K	0.02%	-1,334	Timeline
Leslie's IncLeslie's Inc	48,590	$154K	0.02%	+27,840
ATECALPHATEC HLDGS INC	27,605	$153K	0.02%	+185	Timeline
MUBISHARES TR	1,389	$151K	0.02%	+1,189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	243	$150K	0.02%	-20	Timeline
HZOMARINEMAX INC	4,248	$150K	0.02%	+681	Timeline
SHMSPDR SERIES TRUST	3,069	$148K	0.02%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,450	$148K	0.02%	+595	Timeline
PEBOPEOPLES BANCORP INC	4,832	$145K	0.02%	-30	Timeline
BSRRSIERRA BANCORP	5,020	$145K	0.02%	-375	Timeline
SouthState CorpSouthState Corp	1,478	$144K	0.02%	0
BHFBRIGHTHOUSE FINL INC	3,160	$142K	0.02%	0	Timeline
SUISUN CMNTYS INC	1,038	$140K	0.02%	-398	Timeline
VNTVONTIER CORPORATION	4,156	$140K	0.02%	+230	Timeline
VOVANGUARD INDEX FDS	529	$140K	0.02%	-6	Timeline
CCCHEMOURS CO	6,860	$139K	0.02%	+2,851	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	11,840	$139K	0.02%	0	Timeline
RUSHARUSH ENTERPRISES INC	2,616	$138K	0.02%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	8,255	$135K	0.02%	+5,576	Timeline
RUSHBRUSH ENTERPRISES INC	2,734	$131K	0.02%	0	Timeline
SUBISHARES TR	1,230	$131K	0.02%	new	Timeline
INSEINSPIRED ENTMT INC	13,725	$127K	0.01%	+3,850	Timeline
THCTENET HEALTHCARE CORP	763	$127K	0.01%	-392	Timeline
NENOBLE CORP PLC	3,506	$127K	0.01%	new	Timeline
ONLORION PROPERTIES INC	31,180	$125K	0.01%	+2,420	Timeline
FSPFRANKLIN STR PPTYS CORP	70,430	$125K	0.01%	+7,020	Timeline
ONEWONEWATER MARINE INC	5,186	$124K	0.01%	+565	Timeline
CATCATERPILLAR INC	317	$124K	0.01%	+42	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,391	$123K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	4,116	$122K	0.01%	+16	Timeline
ASCARDMORE SHIPPING CORP	6,656	$120K	0.01%	0	Timeline
ISTBISHARES TR	2,470	$120K	0.01%	-112	Timeline
APDAIR PRODUCTS AND CHEMICALS I	400	$119K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	21,830	$119K	0.01%	new	Timeline
GEFGREIF INC	1,890	$118K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	3,875	$117K	0.01%	-195	Timeline
VBRVANGUARD INDEX FDS	579	$116K	0.01%	-50	Timeline
ETNEATON CORP PLC	348	$115K	0.01%	0	Timeline
NVSNOVARTIS AG	1,000	$115K	0.01%	-12	Timeline
LOWLOWES COS INC	419	$113K	0.01%	-25	Timeline
IEFAISHARES TR	1,447	$113K	0.01%	+1,282	Timeline
SIRISIRIUSXM HOLDINGS INC	4,735	$112K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	959	$108K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,662	$108K	0.01%	-85	Timeline
NFLXNETFLIX INC.	151	$107K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,940	$106K	0.01%	+25	Timeline
MOALTRIA GROUP INC	2,064	$105K	0.01%	+21	Timeline
RPAYREPAY HLDGS CORP	12,830	$105K	0.01%	-830	Timeline
NOBLPROSHARES TR	977	$104K	0.01%	0	Timeline
SHARECARE INCSHARECARE INC	72,000	$102K	0.01%	-23,500
PRDOPERDOCEO ED CORP	4,575	$102K	0.01%	0	Timeline
VVISA INC	368	$101K	0.01%	-3,227	Timeline
ARMARM HOLDINGS PLC	700	$100K	0.01%	0	Timeline
BONDPIMCO ETF TR	1,036	$98.1K	0.01%	0	Timeline
GLDMWORLD GOLD TR	1,877	$97.8K	0.01%	0	Timeline
AZOAUTOZONE INC	31	$97.7K	0.01%	0	Timeline
CBCHUBB LIMITED	335	$96.6K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	6,476	$96.5K	0.01%	0	Timeline
SHELSHELL PLC	1,461	$96.4K	0.01%	+22	Timeline
AIOTPOWERFLEET INC	19,090	$95.5K	0.01%	new	Timeline
CCICROWN CASTLE INC	800	$94.9K	0.01%	0	Timeline
ESGDISHARES TR	1,114	$93.8K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	11,450	$93.4K	0.01%	0	Timeline
QUALISHARES TR	517	$92.7K	0.01%	new	Timeline
BOCBOSTON OMAHA CORP	6,215	$92.4K	0.01%	+510	Timeline
CRWDCROWDSTRIKE HLDGS INC	327	$91.7K	0.01%	+190	Timeline
ITTITT INC	610	$91.2K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,825	$90.2K	0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	6,535	$89.2K	0.01%	+1,340	Timeline
BXBLACKSTONE INC	576	$88.2K	0.01%	-75	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,019	$87.5K	0.01%	+16	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,923	$87.5K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	5,087	$87K	0.01%	0
OABIOMNIAB INC	20,480	$86.6K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	810	$85K	0.01%	-250	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	4,412	$85K	0.01%	0	Timeline
BACBANK OF AMER CORP	2,132	$84.6K	0.01%	-1,315	Timeline
VERIVERITONE INC	23,450	$84.2K	0.01%	+2,775	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,211	$80.8K	0.01%	0
IEFISHARES TR	823	$80.8K	0.01%	-30	Timeline
BIOBIO RAD LABS INC	237	$79.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	330	$78.3K	0.01%	+61	Timeline
LDOSLEIDOS HOLDINGS INC	470	$76.6K	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	1,074	$76.6K	0.01%	0	Timeline
DHID R HORTON INC	389	$74.2K	0.01%	+210	Timeline
DFACDIMENSIONAL ETF TRUST	2,164	$74.2K	0.01%	new	Timeline
PAYXPAYCHEX INC	547	$73.4K	0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	3,256	$73.1K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,070	$69.9K	0.01%	+15	Timeline
EEMISHARES TR	1,516	$69.5K	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	3,203	$69.2K	0.01%	0	Timeline
AVGOBROADCOM INC	401	$69.2K	0.01%	+361	Timeline
EDCONSOLIDATED EDISON INC	636	$66.2K	0.01%	-40	Timeline
MDTMEDTRONIC PLC	720	$64.8K	0.01%	-90	Timeline
DGROISHARES TR	974	$61.1K	0.01%	new	Timeline
FISVFISERV INC	339	$60.9K	0.01%	-36	Timeline
VONVVANGUARD SCOTTSDALE FDS	729	$60.7K	0.01%	0	Timeline
MSMORGAN STANLEY	560	$58.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	99	$58.1K	0.01%	+44	Timeline
TDTORONTO DOMINION BK ONT	897	$56.7K	0.01%	0	Timeline
MTUMISHARES TR	276	$56K	0.01%	new	Timeline
TIPISHARES TR	489	$54K	0.01%	-2	Timeline
BRCCBRC INC	15,585	$53.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	467	$53.2K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,460	$52.8K	0.01%	+100	Timeline
CKXCKX LDS INC	3,696	$51.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	750	$49.9K	0.01%	+4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,007	$47.6K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	146	$47K	0.01%	+116	Timeline
VFHVANGUARD WORLD FD	427	$46.9K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	200	$46.5K	0.01%	0	Timeline
ESGEISHARES INC	1,272	$46.3K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	910	$46K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,190	$45.9K	0.01%	+727	Timeline
LMNRLIMONEIRA CO	1,722	$45.6K	0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	8,402	$44.5K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	750	$44.4K	0.01%	0	Timeline
GEGE AEROSPACE	234	$44.2K	0.01%	-17	Timeline
WFCWELLS FARGO & CO	771	$43.6K	0.01%	+1	Timeline
ANDEANDERSONS INC	852	$42.7K	<0.01%	0	Timeline
EFAISHARES TR	489	$40.9K	<0.01%	-50	Timeline
AVAVAEROVIRONMENT INC	200	$40.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	154	$40K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	457	$39.9K	<0.01%	0	Timeline
INTUINTUIT	63	$39.1K	<0.01%	-1,534	Timeline
USMVISHARES TR	423	$38.6K	<0.01%	+228	Timeline
INTCINTEL CORP	1,633	$38.3K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	4,750	$37.8K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	500	$37.6K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	771	$37.5K	<0.01%	0	Timeline
EMBCEMBECTA CORP	2,652	$37.4K	<0.01%	-10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	593	$37.4K	<0.01%	+23	Timeline
DLRDIGITAL RLTY TR INC	230	$37.2K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,943	$35.9K	<0.01%	0	Timeline
MINTPIMCO ETF TR	351	$35.3K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,598	$34.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$34K	<0.01%	0	Timeline
NOWSERVICENOW INC	38	$34K	<0.01%	0	Timeline
BBYBEST BUY INC	320	$33.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$32.1K	<0.01%	-100	Timeline
BBIOBRIDGEBIO PHARMA INC	1,240	$31.6K	<0.01%	0	Timeline
ORCLORACLE CORP	179	$30.6K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	5,725	$30.1K	<0.01%	-3,430
APOAPOLLO GLOBAL MGMT INC	230	$28.7K	<0.01%	0	Timeline
REGLPROSHARES TR	351	$28.7K	<0.01%	0	Timeline
LENLENNAR CORP	150	$28.1K	<0.01%	0	Timeline
YUMYUM BRANDS INC	200	$27.9K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	1,420	$27.3K	<0.01%	0	Timeline
GWWWW GRAINGER INC	26	$27K	<0.01%	0	Timeline
IMTMISHARES TR	653	$26.4K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$26K	<0.01%	0	Timeline
ADSKAUTODESK INC	94	$25.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	200	$25.4K	<0.01%	0	Timeline
FTNTFORTINET INC	325	$25.2K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54	$25.1K	<0.01%	0	Timeline
KKELLANOVA	310	$25K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$25K	<0.01%	0	Timeline
EFAVISHARES TR	316	$24.2K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	373	$24.2K	<0.01%	+255	Timeline
AVEMAMERICAN CENTY ETF TR	369	$23.8K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	85	$23.5K	<0.01%	-30	Timeline
DALDELTA AIR LINES INC	450	$22.9K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	307	$22.6K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	80	$22.6K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,144	$22.5K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,730	$22.4K	<0.01%	-8,010	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	500	$21.9K	<0.01%	0	Timeline
NIONIO INC	3,275	$21.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	42	$21.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	484	$21.7K	<0.01%	-99	Timeline
FLLFULL HSE RESORTS INC	4,320	$21.7K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	128	$21K	<0.01%	0	Timeline
CLSCELESTICA INC	400	$20.4K	<0.01%	-50	Timeline
EXASEXACT SCIENCES CORP	300	$20.4K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	140	$19.1K	<0.01%	0	Timeline
TGTTARGET CORP	121	$18.9K	<0.01%	0	Timeline
EXCEXELON CORP	458	$18.6K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	285	$18.5K	<0.01%	new	Timeline
GISGENERAL MILLS INC	250	$18.5K	<0.01%	0	Timeline
DEDEERE & CO	44	$18.4K	<0.01%	-30	Timeline
MDYVSPDR SERIES TRUST	223	$17.7K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	388	$17.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	100	$17.4K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	1,500	$17.3K	<0.01%	0	Timeline
REETISHARES TR	629	$16.8K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	565	$16.1K	<0.01%	-35	Timeline
EWTXEDGEWISE THERAPEUTICS INC	600	$16K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	295	$15.9K	<0.01%	new	Timeline
IWDISHARES TR	83	$15.8K	<0.01%	-3	Timeline
SMMVISHARES TR	386	$15.7K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	295	$15.3K	<0.01%	-425	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,500	$15K	<0.01%	0
GEVGE VERNOVA INC	58	$14.8K	<0.01%	-4	Timeline
EGUSISHARES TR	355	$14.7K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$14.6K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	75	$14.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	350	$14.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	95	$14.3K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	388	$14.3K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	1,968	$14.1K	<0.01%	-10,752
JANXJANUX THERAPEUTICS INC	300	$13.6K	<0.01%	-100	Timeline
PSXPHILLIPS 66	103	$13.5K	<0.01%	0	Timeline
IBBISHARES TR	90	$13.1K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,000	$13.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	225	$13.1K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	550	$12.7K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	45	$12.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	246	$12.3K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	200	$12.2K	<0.01%	0
OKEONEOK INC NEW	133	$12.1K	<0.01%	+2	Timeline
HOODROBINHOOD MKTS INC	500	$11.7K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	118	$11.4K	<0.01%	0	Timeline
NKENIKE INC	128	$11.3K	<0.01%	-22,181	Timeline
ISRGINTUITIVE SURGICAL INC	23	$11.3K	<0.01%	0	Timeline
VSTVISTRA CORP	95	$11.3K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	200	$11.1K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	64	$11K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	183	$10.9K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$10.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	28	$10.7K	<0.01%	0	Timeline
IWSISHARES TR	80	$10.6K	<0.01%	-4	Timeline
FDSFACTSET RESH SYS INC	23	$10.6K	<0.01%	0	Timeline
USFRWISDOMTREE TR	207	$10.4K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	132	$10.2K	<0.01%	0	Timeline
KRKROGER CO	178	$10.2K	<0.01%	-163	Timeline
PFFISHARES TR	300	$9.97K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	206	$9.68K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	176	$9.58K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FULFULLER H B CO	49,408	$3.8M	shares
ULTAULTA BEAUTY INC	6,049	$2.33M	shares
NXSTNEXSTAR MEDIA GROUP INC	823	$137K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	6,941	$108K	shares
HSYHERSHEY CO	550	$101K	shares
WESTROCK COWESTROCK CO	1,825	$91.7K	shares
BLACKROCK INCBLACKROCK INC	106	$83.5K	shares
ADARRAY DIGITAL INFRASTRUCTURE	480	$26.8K	shares
MCHIISHARES TR	385	$16.2K	shares
FULCFULCRUM THERAPEUTICS INC	2,510	$15.6K	shares
ASHRDBX ETF TR	634	$14.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14.3K	shares
PUBMPUBMATIC INC	543	$11K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	500	$10.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,500	$9.9K	shares
VKTXVIKING THERAPEUTICS INC	150	$7.95K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46	$3.13K	shares
VGKVANGUARD INTL EQUITY INDEX F	37	$2.47K	shares
PYPLPAYPAL HLDGS INC	25	$1.45K	shares
WPCWP CAREY INC	10	$551	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 0001706836-24-000008	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC