Claro Advisors Inc.

13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $773,960,095 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-07. Its ten largest share positions make up 29.66% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001951757-24-001183

Period: 2024-09-30
Reported value: $774M
Holdings: 512
Top 10 weight: 29.66%
New: 106
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+41,868	$7.22M
IUSBadded	+110,810	$5.22M
IWFadded	+7,322	$2.75M
VOOadded	+5,003	$2.64M
NVDAadded	+18,157	$2.2M

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
SPGPexited	-22,004	-$2.26M
KVYOreduced	-44,242	-$1.57M
SCHPexited	-19,760	-$1.03M
SPYreduced	-1,350	-$775K
BSTZreduced	-34,391	-$660K

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/A 0001951757-24-001183, largest first. % of portfolio is the value over $772,448,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVYOKLAVIYO INC	1,235,793	$43.7M	5.66%	-44,242	Timeline
AAPLAPPLE INC	123,266	$28.7M	3.72%	+5,117	Timeline
VOOVANGUARD INDEX FDS	54,158	$28.6M	3.7%	+5,003	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,339	$24.9M	3.22%	-1,350	Timeline
MSFTMICROSOFT CORP	57,449	$24.7M	3.2%	+4,700	Timeline
IWFISHARES TR	53,836	$20.2M	2.62%	+7,322	Timeline
IUSBISHARES TR	335,101	$15.8M	2.04%	+110,810	Timeline
NVDANVIDIA CORPORATION	120,068	$14.6M	1.89%	+18,157	Timeline
AMZNAMAZON COM INC	75,766	$14.1M	1.83%	+7,794	Timeline
QUALISHARES TR	76,798	$13.8M	1.78%	+7,343	Timeline
IWDISHARES TR	69,442	$13.2M	1.71%	+5,759	Timeline
QQQINVESCO QQQ TR	24,492	$12M	1.55%	+1,534	Timeline
SCHGSCHWAB STRATEGIC TR	109,455	$11.4M	1.48%	+1,909	Timeline
METAMETA PLATFORMS INC	16,966	$9.71M	1.26%	+2,613	Timeline
JPMJPMORGAN CHASE & CO	44,544	$9.39M	1.22%	+1,697	Timeline
IVVISHARES TR	14,602	$8.42M	1.09%	+1,043	Timeline
AVGOBROADCOM INC	45,870	$7.91M	1.02%	+41,868	Timeline
DYNFBLACKROCK ETF TRUST	154,416	$7.64M	0.99%	+20,762	Timeline
IEFAISHARES TR	88,417	$6.9M	0.89%	+111	Timeline
PGPROCTER & GAMBLE CO	37,516	$6.5M	0.84%	+1,939	Timeline
GOOGLALPHABET INC	37,307	$6.19M	0.8%	+5,271	Timeline
GOOGALPHABET INC	36,613	$6.12M	0.79%	+3,033	Timeline
VTIVANGUARD INDEX FDS	20,507	$5.81M	0.75%	+467	Timeline
XOMEXXON MOBIL CORP	49,008	$5.74M	0.74%	+4,465	Timeline
UNHUNITEDHEALTH GROUP INC	9,632	$5.63M	0.73%	-308	Timeline
HDHOME DEPOT INC	13,541	$5.49M	0.71%	+876	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	107,800	$5.44M	0.7%	-1,982	Timeline
IDXXIDEXX LABS INC	9,780	$4.94M	0.64%	-434	Timeline
ABBVABBVIE INC	24,729	$4.88M	0.63%	+1,433	Timeline
FVFIRST TR EXCHANGE TRADED FD	76,617	$4.46M	0.58%	-684	Timeline
MCDMCDONALDS CORP	14,620	$4.45M	0.58%	+953	Timeline
VBVANGUARD INDEX FDS	18,605	$4.41M	0.57%	+1,135	Timeline
EFGISHARES TR	38,065	$4.1M	0.53%	+5,727	Timeline
ACNACCENTURE PLC IRELAND	11,508	$4.07M	0.53%	+727	Timeline
JNJJOHNSON & JOHNSON	24,954	$4.04M	0.52%	+2,302	Timeline
FTECFIDELITY COVINGTON TRUST	23,096	$4.03M	0.52%	+3,163	Timeline
PEPPEPSICO INC	23,536	$4M	0.52%	+1,319	Timeline
TSLATESLA INC	14,757	$3.86M	0.5%	+3,574	Timeline
LLYELI LILLY & CO	4,214	$3.73M	0.48%	+384	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,771	$3.72M	0.48%	+14,235	Timeline
EFVISHARES TR	64,369	$3.7M	0.48%	+27,642	Timeline
ORCLORACLE CORP	21,479	$3.66M	0.47%	+4,244	Timeline
WMTWALMART INC	42,750	$3.45M	0.45%	+4,844	Timeline
EMXCISHARES INC	52,384	$3.2M	0.41%	+8,810	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,016	$3.15M	0.41%	+2,759	Timeline
VMBSVANGUARD SCOTTSDALE FDS	66,734	$3.15M	0.41%	+2,826	Timeline
HONHONEYWELL INTL INC	15,223	$3.15M	0.41%	-661	Timeline
IJHISHARES TR	50,136	$3.12M	0.4%	+2,550	Timeline
NVONOVO-NORDISK A S	26,088	$3.11M	0.4%	+2,509	Timeline
XLFSELECT SECTOR SPDR TR	68,358	$3.1M	0.4%	+43,941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,437	$2.96M	0.38%	+653	Timeline
USBUS BANCORP	64,004	$2.93M	0.38%	+1,230	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	59,179	$2.69M	0.35%	-2,589	Timeline
NFLXNETFLIX INC.	3,679	$2.61M	0.34%	+1,186	Timeline
XLKSELECT SECTOR SPDR TR	11,518	$2.6M	0.34%	+1,434	Timeline
DGROISHARES TR	40,792	$2.56M	0.33%	+20,555	Timeline
VVISA INC	9,194	$2.53M	0.33%	+2,750	Timeline
LMTLOCKHEED MARTIN CORP	4,287	$2.51M	0.32%	+287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,777	$2.46M	0.32%	+495	Timeline
BACBANK OF AMER CORP	60,312	$2.39M	0.31%	+18,400	Timeline
SOSOUTHERN CO	26,237	$2.37M	0.31%	+1,160	Timeline
BINCBLACKROCK ETF TRUST II	43,377	$2.32M	0.3%	-3,915	Timeline
CLCOLGATE PALMOLIVE CO	22,180	$2.3M	0.3%	+1,364	Timeline
TJXTJX COS INC NEW	19,496	$2.29M	0.3%	-678	Timeline
CBCHUBB LIMITED	7,945	$2.29M	0.3%	+709	Timeline
ITOTISHARES TR	17,515	$2.2M	0.28%	+1,124	Timeline
MAMASTERCARD INCORPORATED	4,421	$2.18M	0.28%	+828	Timeline
XELXCEL ENERGY INC	33,364	$2.18M	0.28%	+6,263	Timeline
XLESELECT SECTOR SPDR TR	24,032	$2.11M	0.27%	+1,074	Timeline
MRKMERCK & CO INC	18,385	$2.09M	0.27%	+2,115	Timeline
KLACKLA CORP	2,695	$2.09M	0.27%	+186	Timeline
IWMISHARES TR	9,237	$2.04M	0.26%	-232	Timeline
TDTORONTO DOMINION BK ONT	32,128	$2.03M	0.26%	-3	Timeline
NEENEXTERA ENERGY INC	23,875	$2.02M	0.26%	+2,373	Timeline
IRMIRON MTN INC DEL	16,717	$1.99M	0.26%	+103	Timeline
LQDISHARES TR	17,539	$1.98M	0.26%	+2,849	Timeline
IEURISHARES TR	32,288	$1.97M	0.25%	+21,414	Timeline
IWPISHARES TR	16,649	$1.95M	0.25%	-443	Timeline
CSCOCISCO SYS INC	36,644	$1.95M	0.25%	+3,242	Timeline
SPTMSPDR SERIES TRUST	27,419	$1.92M	0.25%	+2,179	Timeline
CALFPACER FDS TR	41,084	$1.91M	0.25%	+3,301	Timeline
MBBISHARES TR	19,929	$1.91M	0.25%	+12,400	Timeline
VVVANGUARD INDEX FDS	7,146	$1.88M	0.24%	-1	Timeline
RDDTREDDIT INC	28,500	$1.88M	0.24%	new	Timeline
ETNEATON CORP PLC	5,640	$1.87M	0.24%	+232	Timeline
KOCOCA COLA CO	25,246	$1.81M	0.23%	+345	Timeline
XLVSELECT SECTOR SPDR TR	11,598	$1.79M	0.23%	+1,704	Timeline
IEMGISHARES INC	30,558	$1.75M	0.23%	+316	Timeline
BLACKROCK INCBLACKROCK INC	1,820	$1.73M	0.22%	+151
DISDISNEY WALT CO	17,907	$1.72M	0.22%	+2,497	Timeline
SMHVANECK ETF TRUST	6,867	$1.69M	0.22%	+333	Timeline
PANWPALO ALTO NETWORKS INC	4,913	$1.68M	0.22%	+909	Timeline
SBUXSTARBUCKS CORP	16,955	$1.65M	0.21%	+4,474	Timeline
CVXCHEVRON CORPORATION	11,140	$1.64M	0.21%	-207	Timeline
TLTISHARES TR	16,198	$1.59M	0.21%	-2,256	Timeline
MDTMEDTRONIC PLC	17,586	$1.58M	0.2%	+2,723	Timeline
AMGNAMGEN INC	4,912	$1.58M	0.2%	+222	Timeline
XLYSELECT SECTOR SPDR TR	7,873	$1.58M	0.2%	-27	Timeline
VZVERIZON COMMUNICATIONS INC	34,734	$1.56M	0.2%	-51	Timeline
ADIANALOG DEVICES INC	6,727	$1.55M	0.2%	+861	Timeline
DUKDUKE ENERGY CORP NEW	13,163	$1.52M	0.2%	+241	Timeline
MUBISHARES TR	13,939	$1.51M	0.2%	+3,198	Timeline
TRVTRAVELERS COMPANIES INC	6,440	$1.51M	0.2%	+1,035	Timeline
CRMSALESFORCE INC	5,476	$1.5M	0.19%	+1,550	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,693	$1.48M	0.19%	+1,031	Timeline
RTXRTX CORPORATION	12,175	$1.48M	0.19%	-109	Timeline
ETHWBITWISE ETHEREUM ETF	79,206	$1.47M	0.19%	new	Timeline
NKENIKE INC	16,588	$1.47M	0.19%	+227	Timeline
GDGENERAL DYNAMICS CORP	4,799	$1.45M	0.19%	+260	Timeline
XLISELECT SECTOR SPDR TR	10,637	$1.44M	0.19%	-2,840	Timeline
IJJISHARES TR	11,558	$1.43M	0.18%	-46	Timeline
SYKSTRYKER CORPORATION	3,941	$1.42M	0.18%	+311	Timeline
IJRISHARES TR	12,125	$1.42M	0.18%	+1,090	Timeline
EMREMERSON ELEC CO	12,927	$1.41M	0.18%	-547	Timeline
YUMYUM BRANDS INC	9,921	$1.39M	0.18%	+787	Timeline
PAYXPAYCHEX INC	9,962	$1.34M	0.17%	+55	Timeline
LINLINDE PLC	2,783	$1.33M	0.17%	+491	Timeline
CMCSACOMCAST CORP NEW	31,699	$1.32M	0.17%	+11,931	Timeline
NOCNORTHROP GRUMMAN CORP	2,467	$1.3M	0.17%	+480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,738	$1.28M	0.17%	+1,530	Timeline
AEPAMERICAN ELEC PWR CO INC	12,240	$1.26M	0.16%	+885	Timeline
PFEPFIZER INC	41,762	$1.21M	0.16%	+879	Timeline
QCOMQUALCOMM INC	7,018	$1.19M	0.15%	+1,021	Timeline
HYDBISHARES TR	24,790	$1.19M	0.15%	+7,538	Timeline
VUGVANGUARD INDEX FDS	3,103	$1.19M	0.15%	+265	Timeline
SHWSHERWIN WILLIAMS CO	3,105	$1.19M	0.15%	+149	Timeline
MCKMCKESSON CORP	2,388	$1.18M	0.15%	+248	Timeline
MDLZMONDELEZ INTL INC	15,878	$1.17M	0.15%	+1,535	Timeline
ECLECOLAB INC	4,556	$1.16M	0.15%	+622	Timeline
IVWISHARES TR	12,088	$1.16M	0.15%	-1,519	Timeline
USMVISHARES TR	12,577	$1.15M	0.15%	+67	Timeline
INVESCOINVESCO	54,909	$1.13M	0.15%	+3,884
VGMINVESCO TR INVT GRADE MUNS	107,165	$1.13M	0.15%	+14,273	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,425	$1.13M	0.15%	+471	Timeline
METMETLIFE INC	13,483	$1.11M	0.14%	+308	Timeline
VTEBVANGUARD MUN BD FDS	21,682	$1.11M	0.14%	+5,075	Timeline
BITBBITWISE BITCOIN ETF TR	31,734	$1.1M	0.14%	+1,415	Timeline
HSYHERSHEY CO	5,712	$1.1M	0.14%	+7	Timeline
CSHINEOS ETF TRUST	21,845	$1.09M	0.14%	+9,269	Timeline
MASMASCO CORP	12,931	$1.09M	0.14%	+522	Timeline
TAT&T INC	49,080	$1.08M	0.14%	+19,269	Timeline
CLXCLOROX CO DEL	6,599	$1.07M	0.14%	+162	Timeline
SCHASCHWAB STRATEGIC TR	20,784	$1.07M	0.14%	+454	Timeline
NOWSERVICENOW INC	1,195	$1.07M	0.14%	+288	Timeline
SPGIS&P GLOBAL INC	2,030	$1.05M	0.14%	-91	Timeline
ABTABBOTT LABORATORIES	9,125	$1.04M	0.13%	+997	Timeline
ITWILLINOIS TOOL WKS INC	3,948	$1.03M	0.13%	+545	Timeline
RMDRESMED INC	4,153	$1.01M	0.13%	+317	Timeline
AGGISHARES TR	9,981	$1.01M	0.13%	-92	Timeline
UBERUBER TECHNOLOGIES INC	13,406	$1.01M	0.13%	-58	Timeline
BROBROWN & BROWN INC	9,709	$1.01M	0.13%	-293	Timeline
IJSISHARES TR	9,122	$982K	0.13%	-39	Timeline
SNASNAP ON INC	3,354	$972K	0.13%	+85	Timeline
EFAISHARES TR	11,513	$963K	0.12%	-457	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,174	$960K	0.12%	-94	Timeline
SCHXSCHWAB STRATEGIC TR	14,027	$952K	0.12%	+622	Timeline
TFISPDR SERIES TRUST	20,201	$946K	0.12%	+4,643	Timeline
EOGEOG RES INC	7,690	$945K	0.12%	+1,344	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,746	$942K	0.12%	+100	Timeline
BNDVANGUARD BD INDEX FDS	12,491	$938K	0.12%	+239	Timeline
INVESCOINVESCO	44,367	$937K	0.12%	+1,167
AWKAMERICAN WTR WKS CO INC NEW	6,390	$935K	0.12%	+765	Timeline
BXBLACKSTONE INC	6,095	$933K	0.12%	+291	Timeline
SFLRINNOVATOR ETFS TRUST	29,067	$925K	0.12%	+2,703	Timeline
WECWEC ENERGY GROUP INC	9,610	$924K	0.12%	+835	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,089	$920K	0.12%	-277	Timeline
EXPDEXPEDITORS INTL WASH INC	6,960	$915K	0.12%	+1,038	Timeline
HDVISHARES TR	7,749	$911K	0.12%	-790	Timeline
WFCWELLS FARGO & CO	16,109	$910K	0.12%	+2,173	Timeline
NBXGNEUBERGER NEXT GENERATION	70,532	$905K	0.12%	+353	Timeline
GEGE AEROSPACE	4,795	$904K	0.12%	+571	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	101,737	$883K	0.11%	-10,347	Timeline
AMDADVANCED MICRO DEVICES INC	5,369	$881K	0.11%	-34	Timeline
NTRSNORTHERN TR CORP	9,755	$878K	0.11%	+614	Timeline
COWZPACER FDS TR	15,125	$875K	0.11%	+1,094	Timeline
AMATAPPLIED MATLS INC	4,324	$874K	0.11%	+77	Timeline
TROWPRICE T ROWE GROUP INC	7,964	$867K	0.11%	+942	Timeline
PMPHILIP MORRIS INTL INC	7,139	$867K	0.11%	-717	Timeline
AVUVAMERICAN CENTY ETF TR	9,009	$864K	0.11%	+653	Timeline
BDXBECTON DICKINSON & CO	3,579	$863K	0.11%	+778	Timeline
CITHE CIGNA GROUP	2,480	$859K	0.11%	+710	Timeline
GLDSPDR GOLD TR	3,521	$856K	0.11%	-623	Timeline
MSTRSTRATEGY INC	5,060	$853K	0.11%	+4,550	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,203	$838K	0.11%	+15	Timeline
MSMORGAN STANLEY	7,994	$833K	0.11%	+213	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,278	$823K	0.11%	0	Timeline
SPYINEOS ETF TRUST	15,943	$817K	0.11%	+655	Timeline
APHAMPHENOL CORP	12,476	$813K	0.11%	+459	Timeline
GTLBGITLAB INC	15,727	$811K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,299	$804K	0.1%	+558	Timeline
OEFISHARES TR	2,895	$801K	0.1%	+1,045	Timeline
GGGGRACO INC	9,071	$794K	0.1%	+159	Timeline
ZALTINNOVATOR ETFS TRUST	27,125	$793K	0.1%	+12,165	Timeline
WRBBERKLEY W R CORP	13,964	$792K	0.1%	+4,987	Timeline
SRESEMPRA	9,442	$790K	0.1%	-127	Timeline
CCITIGROUP INC	12,559	$786K	0.1%	+1,965	Timeline
VXUSVANGUARD STAR FDS	12,081	$782K	0.1%	+3,713	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,937	$780K	0.1%	+376	Timeline
THGHANOVER INS GROUP INC	5,127	$759K	0.1%	+333	Timeline
CVSCVS HEALTH CORP	12,024	$756K	0.1%	+2,563	Timeline
DCIDONALDSON INC	10,242	$755K	0.1%	+203	Timeline
PGRPROGRESSIVE CORP	2,952	$749K	0.1%	+1,593	Timeline
NJRNEW JERSEY RES CORP	15,803	$746K	0.1%	+121	Timeline
AVSCAMERICAN CENTY ETF TR	13,579	$734K	0.09%	-760	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,907	$727K	0.09%	+38	Timeline
GILDGILEAD SCIENCES INC	8,555	$717K	0.09%	+1,187	Timeline
NDSNNORDSON CORP	2,729	$717K	0.09%	+118	Timeline
AOSSMITH A O CORP	7,967	$716K	0.09%	+168	Timeline
ESEVERSOURCE ENERGY	10,471	$713K	0.09%	+693	Timeline
VLOVALERO ENERGY CORP	5,266	$711K	0.09%	+2,162	Timeline
UFPIUFP INDUSTRIES INC	5,416	$711K	0.09%	+5	Timeline
SDGISHARES TR	8,354	$708K	0.09%	-415	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,528	$703K	0.09%	+4,755	Timeline
ACWXISHARES TR	12,280	$703K	0.09%	-1,280	Timeline
DKNGDRAFTKINGS INC NEW	17,829	$699K	0.09%	+631	Timeline
BABOEING CO	4,585	$697K	0.09%	+3,073	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	27,830	$697K	0.09%	-86	Timeline
ADBEADOBE INC	1,326	$687K	0.09%	+315	Timeline
BKNGBOOKING HOLDINGS INC	163	$687K	0.09%	+73	Timeline
CATCATERPILLAR INC	1,754	$686K	0.09%	+135	Timeline
PYPLPAYPAL HLDGS INC	8,744	$682K	0.09%	+3,082	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,172	$676K	0.09%	+596	Timeline
CMECME GROUP INC	3,035	$670K	0.09%	new	Timeline
WMWASTE MGMT INC DEL	3,197	$664K	0.09%	+379	Timeline
PIIPOLARIS INC	7,881	$656K	0.08%	+254	Timeline
OKEONEOK INC NEW	7,132	$650K	0.08%	+115	Timeline
ESSESSEX PPTY TR INC	2,181	$644K	0.08%	+21	Timeline
TGTTARGET CORP	4,127	$643K	0.08%	+1,902	Timeline
NADNUVEEN QUALITY MUNCP INCOME	51,883	$642K	0.08%	0	Timeline
LOWLOWES COS INC	2,357	$638K	0.08%	+630	Timeline
TTCTORO CO	7,313	$634K	0.08%	+161	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	28,919	$633K	0.08%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	43,394	$626K	0.08%	-5,116	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,408	$619K	0.08%	+157	Timeline
QXOQXO INC	38,782	$612K	0.08%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	107,251	$604K	0.08%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	1,569	$602K	0.08%	+980
LAZLAZARD INC	11,898	$599K	0.08%	+23	Timeline
AXPAMERICAN EXPRESS CO	2,209	$599K	0.08%	+165	Timeline
DDDUPONT DE NEMOURS INC	6,704	$597K	0.08%	+2,010	Timeline
QFLRINNOVATOR ETFS TRUST	21,671	$597K	0.08%	+6,340	Timeline
UNILEVER PLCUNILEVER PLC	9,180	$596K	0.08%	+2,005
ISRGINTUITIVE SURGICAL INC	1,213	$596K	0.08%	+310	Timeline
DALDELTA AIR LINES INC	11,704	$594K	0.08%	+7,408	Timeline
TXNTEXAS INSTRS INC	2,876	$594K	0.08%	+404	Timeline
MGCVANGUARD WORLD FD	2,853	$590K	0.08%	+812	Timeline
SCHQSCHWAB STRATEGIC TR	16,835	$589K	0.08%	+4,472	Timeline
IVEISHARES TR	2,981	$588K	0.08%	-13	Timeline
PAVEGLOBAL X FDS	14,264	$587K	0.08%	-1	Timeline
DGRWWISDOMTREE TR	7,017	$584K	0.08%	-3,294	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,622	$573K	0.07%	-550	Timeline
IUSVISHARES TR	5,893	$563K	0.07%	-3,024	Timeline
TPRTAPESTRY INC	11,908	$559K	0.07%	new	Timeline
SCHFSCHWAB STRATEGIC TR	13,501	$555K	0.07%	-647	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	63,636	$550K	0.07%	-74,576	Timeline
DEDEERE & CO	1,293	$540K	0.07%	+133	Timeline
NVSNOVARTIS AG	4,638	$533K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,909	$533K	0.07%	+1,367	Timeline
UNPUNION PAC CORP	2,161	$533K	0.07%	+1,006	Timeline
NVDLGRANITESHARES ETF TR	9,058	$527K	0.07%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,006	$523K	0.07%	+296	Timeline
VRTVERTIV HOLDINGS CO	5,155	$513K	0.07%	+2,197	Timeline
DHID R HORTON INC	2,650	$506K	0.07%	-136	Timeline
TLHISHARES TR	4,623	$505K	0.07%	+1,300	Timeline
REGNREGENERON PHARMACEUTICALS	478	$502K	0.07%	+251	Timeline
BBLUEA SERIES TRUST	39,173	$498K	0.06%	-16,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,865	$498K	0.06%	+514	Timeline
FTNTFORTINET INC	6,275	$487K	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,022	$485K	0.06%	+393	Timeline
EWJISHARES INC	6,664	$477K	0.06%	-6,367	Timeline
PHPARKER-HANNIFIN CORP	746	$471K	0.06%	+287	Timeline
FDVFEDERATED HERMES ETF TRUST	16,800	$469K	0.06%	+238	Timeline
VNQVANGUARD INDEX FDS	4,788	$466K	0.06%	-72	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,000	$464K	0.06%	+1,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,259	$464K	0.06%	-173	Timeline
MOALTRIA GROUP INC	9,055	$462K	0.06%	+1,979	Timeline
ROSTROSS STORES INC	3,039	$457K	0.06%	+1,188	Timeline
VVRINVESCO SR INCOME TR	112,084	$456K	0.06%	-3,605	Timeline
SHOPSHOPIFY INC	5,687	$456K	0.06%	new	Timeline
MRNAMODERNA INC	6,811	$455K	0.06%	+1,265	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,370	$454K	0.06%	-327	Timeline
TMUST-MOBILE US INC	2,195	$453K	0.06%	+458	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,613	$452K	0.06%	+424	Timeline
ROKROCKWELL AUTOMATION INC	1,664	$447K	0.06%	-28	Timeline
COPCONOCOPHILLIPS	4,215	$444K	0.06%	+803	Timeline
TTTRANE TECHNOLOGIES PLC	1,134	$441K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	2,521	$440K	0.06%	+87	Timeline
GISGENERAL MILLS INC	5,901	$436K	0.06%	+1,825	Timeline
EESWISDOMTREE TR	8,239	$435K	0.06%	-225	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,870	$433K	0.06%	-758	Timeline
GMGENERAL MTRS CO	9,631	$432K	0.06%	+1,478	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	527	$430K	0.06%	+317
BTOPBITWISE FUNDS TRUST	10,273	$427K	0.06%	+43	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,612	$426K	0.06%	-43	Timeline
SCHRSCHWAB STRATEGIC TR	8,373	$424K	0.05%	+1,567	Timeline
DIASTATE STR SPDR DOW JONES IND	1,001	$424K	0.05%	-13	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	15,371	$423K	0.05%	+842
GSGOLDMAN SACHS GROUP INC	849	$420K	0.05%	+149	Timeline
WDCWESTERN DIGITAL CORP	6,060	$414K	0.05%	+2,597	Timeline
SPSMSPDR SERIES TRUST	8,917	$406K	0.05%	+90	Timeline
IGROISHARES TR	5,439	$406K	0.05%	+767	Timeline
YPFYPF SOCIEDAD ANONIMA	18,710	$397K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,931	$396K	0.05%	new	Timeline
WENWENDYS CO	22,501	$394K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,691	$393K	0.05%	+36	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,533	$393K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	1,489	$393K	0.05%	+27	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,298	$391K	0.05%	-6	Timeline
MELIMERCADOLIBRE INC	190	$390K	0.05%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,749	$389K	0.05%	+2,644	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,833	$388K	0.05%	+131	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,953	$388K	0.05%	-2,982	Timeline
MMM3M CO	2,835	$388K	0.05%	+650	Timeline
ADSKAUTODESK INC	1,405	$387K	0.05%	new	Timeline
SPEMSPDR INDEX SHS FDS	9,342	$386K	0.05%	+192	Timeline
BCSBARCLAYS PLC	31,648	$385K	0.05%	+20,371	Timeline
URIUNITED RENTALS INC	474	$384K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,057	$380K	0.05%	new	Timeline
BF-BBROWN FORMAN CORP	7,726	$380K	0.05%	new	Timeline
EMBJEMBRAER S.A.	10,739	$380K	0.05%	+160	Timeline
FISVFISERV INC	2,088	$375K	0.05%	+66	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,938	$374K	0.05%	-219	Timeline
GEVGE VERNOVA INC	1,465	$374K	0.05%	+272	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,801	$367K	0.05%	-634	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,791	$366K	0.05%	-185	Timeline
LCTUBLACKROCK ETF TRUST	5,834	$366K	0.05%	-591	Timeline
DELLDELL TECHNOLOGIES INC	3,087	$366K	0.05%	new	Timeline
IUSGISHARES TR	2,774	$366K	0.05%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,315	$364K	0.05%	+389	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	37,161	$363K	0.05%	-641	Timeline
HWMHOWMET AEROSPACE INC	3,617	$363K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	8,819	$362K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,501	$361K	0.05%	-289	Timeline
IWBISHARES TR	1,146	$360K	0.05%	+458	Timeline
AIGAMERICAN INTL GROUP INC	4,906	$359K	0.05%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,030	$357K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,514	$357K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	3,436	$356K	0.05%	+612	Timeline
GIGBGOLDMAN SACHS ETF TR	7,445	$352K	0.05%	+4	Timeline
BMABANCO MACRO S A	5,537	$352K	0.05%	+81	Timeline
IOCTINNOVATOR ETFS TRUST	11,292	$348K	0.05%	+389	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	14,453	$343K	0.04%	-942
DHRDANAHER CORP DEL	1,229	$342K	0.04%	+10	Timeline
XLUSELECT SECTOR SPDR TR	4,151	$335K	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,210	$334K	0.04%	0	Timeline
UFOXETF SER SOLUTIONS	7,663	$332K	0.04%	-450	Timeline
CNCCENTENE CORP DEL	4,410	$332K	0.04%	new	Timeline
UBSUBS GROUP AG	10,714	$331K	0.04%	-45	Timeline
YUMCYUM CHINA HLDGS INC	7,348	$331K	0.04%	new	Timeline
WABWABTEC	1,819	$331K	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,798	$329K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,799	$327K	0.04%	-1,542	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,710	$327K	0.04%	+159	Timeline
SAPSAP SE	1,423	$326K	0.04%	-6	Timeline
BALTINNOVATOR ETFS TRUST	10,550	$325K	0.04%	+10	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,842	$324K	0.04%	new	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	12,869	$324K	0.04%	-34	Timeline
VRSNVERISIGN INC	1,703	$324K	0.04%	new	Timeline
GLWCORNING INC	7,118	$321K	0.04%	+1,303	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,241	$320K	0.04%	+274	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	39,541	$320K	0.04%	-2,179	Timeline
HOLXHOLOGIC INC	3,924	$320K	0.04%	+609	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,272	$318K	0.04%	+141	Timeline
EAELECTRONIC ARTS INC	2,210	$317K	0.04%	+2	Timeline
DIVBISHARES TR	6,459	$313K	0.04%	-107	Timeline
SPMDSPDR SERIES TRUST	5,709	$312K	0.04%	+111	Timeline
REETISHARES TR	11,673	$312K	0.04%	+1,340	Timeline
NUNU HLDGS LTD	22,676	$310K	0.04%	-452	Timeline
CMICUMMINS INC	952	$308K	0.04%	new	Timeline
PAMPAMPA ENERGIA SA	5,094	$306K	0.04%	-41	Timeline
HBANHUNTINGTON BANCSHARES INC	20,746	$305K	0.04%	new	Timeline
RELXRELX PLC	6,422	$305K	0.04%	-231	Timeline
CPNSCALAMOS ETF TR	12,135	$304K	0.04%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,254	$304K	0.04%	+49	Timeline
ARKKARK ETF TR	6,374	$303K	0.04%	-928	Timeline
ETRENTERGY CORP NEW	2,299	$303K	0.04%	new	Timeline
CPRJCALAMOS ETF TR	11,888	$300K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	6,006	$300K	0.04%	-459	Timeline
BNYBANK OF NY MELLON CORP	4,162	$299K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,613	$299K	0.04%	-560	Timeline
QLTAISHARES TR	6,029	$296K	0.04%	+1,040	Timeline
PLDPROLOGIS INC.	2,344	$296K	0.04%	new	Timeline
WCBRWISDOMTREE TR	11,537	$293K	0.04%	-2,683	Timeline
ARMARM HOLDINGS PLC	2,051	$293K	0.04%	+292	Timeline
SUSCISHARES TR	12,310	$293K	0.04%	-42	Timeline
MRSHMARSH & MCLENNAN COS INC	1,310	$292K	0.04%	new	Timeline
INVESCOINVESCO	11,757	$292K	0.04%	+37
ILMNILLUMINA INC	2,232	$291K	0.04%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,092	$290K	0.04%	-34,391	Timeline
USXFISHARES TR	5,889	$289K	0.04%	+378	Timeline
CEGCONSTELLATION ENERGY CORP	1,110	$289K	0.04%	new	Timeline
ISHARES TRISHARES TR	11,967	$287K	0.04%	+140
DGXQUEST DIAGNOSTICS INC	1,844	$286K	0.04%	new	Timeline
QFINQFIN HOLDINGS INC	9,563	$285K	0.04%	new	Timeline
IVZINVESCO LTD	16,136	$283K	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,924	$283K	0.04%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,398	$282K	0.04%	+1,379	Timeline
CORCENCORA INC	1,251	$282K	0.04%	+1	Timeline
HMYHARMONY GOLD MNG LTD	27,525	$280K	0.04%	-138	Timeline
BBYBEST BUY INC	2,707	$280K	0.04%	new	Timeline
QQQINEOS ETF TRUST	5,435	$279K	0.04%	new	Timeline
AZZAZZ INC	3,375	$279K	0.04%	+77	Timeline
MPCMARATHON PETE CORP	1,710	$279K	0.04%	+419	Timeline
LHLABCORP HOLDINGS INC	1,239	$277K	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,954	$276K	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,965	$275K	0.04%	new	Timeline
RHIROBERT HALF INC.	4,051	$273K	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	5,522	$270K	0.04%	-131	Timeline
SPDWSPDR INDEX SHS FDS	7,166	$269K	0.03%	-49	Timeline
VBRVANGUARD INDEX FDS	1,338	$269K	0.03%	-13	Timeline
SAMBOSTON BEER INC	928	$268K	0.03%	new	Timeline
FASTFASTENAL CO	3,729	$266K	0.03%	-51	Timeline
CCKCROWN HLDGS INC	2,773	$266K	0.03%	new	Timeline
CDCVICTORY PORTFOLIOS II	4,080	$265K	0.03%	-216	Timeline
RLRALPH LAUREN CORP	1,358	$263K	0.03%	new	Timeline
DSIISHARES TR	2,408	$262K	0.03%	-257	Timeline
IXCISHARES TR	6,451	$261K	0.03%	+1,178	Timeline
FLVAMERICAN CENTY ETF TR	3,712	$260K	0.03%	+51	Timeline
WDAYWORKDAY INC	1,045	$255K	0.03%	new	Timeline
AOMISHARES TR	5,650	$255K	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	4,080	$253K	0.03%	new	Timeline
APPFAPPFOLIO INC	1,069	$252K	0.03%	new	Timeline
CTASCINTAS CORP	1,220	$251K	0.03%	new	Timeline
EQIXEQUINIX INC	283	$251K	0.03%	new	Timeline
SPYMSPDR SERIES TRUST	3,704	$250K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,393	$250K	0.03%	+2	Timeline
SYYSYSCO CORP	3,197	$250K	0.03%	new	Timeline
PNRPENTAIR PLC	2,546	$249K	0.03%	new	Timeline
INGING GROEP N.V.	13,565	$246K	0.03%	-346	Timeline
VYMVANGUARD WHITEHALL FDS	1,919	$246K	0.03%	+198	Timeline
WINGWINGSTOP INC	589	$245K	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	13,472	$244K	0.03%	-15,240	Timeline
GRMNGARMIN LTD	1,376	$242K	0.03%	new	Timeline
SGOVISHARES TR	2,399	$242K	0.03%	-1,122	Timeline
CINFCINCINNATI FINL CORP	1,757	$239K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,110	$239K	0.03%	+17	Timeline
CSXCSX CORP	6,901	$238K	0.03%	-89	Timeline
TRMBTRIMBLE INC	3,817	$237K	0.03%	new	Timeline
MEGINYLIM CBRE GLOBAL	15,840	$236K	0.03%	-3,088	Timeline
DOCUDOCUSIGN INC	3,793	$236K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,294	$235K	0.03%	new	Timeline
DOWDOW HLDGS INC	4,290	$234K	0.03%	-264	Timeline
FMCFMC CORP	3,549	$234K	0.03%	new	Timeline
MPLXMPLX LP	5,253	$234K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,869	$233K	0.03%	+100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,988	$233K	0.03%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,361	$233K	0.03%	+73
LULULULULEMON ATHLETICA INC	854	$232K	0.03%	new	Timeline
MTZMASTEC INC	1,870	$230K	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	2,770	$229K	0.03%	new	Timeline
RGLDROYAL GOLD INC	1,630	$229K	0.03%	new	Timeline
HPQHP INC	6,346	$228K	0.03%	+183	Timeline
PSAPUBLIC STORAGE	624	$227K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	42,390	$227K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,576	$227K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,398	$225K	0.03%	-177	Timeline
DLRDIGITAL RLTY TR INC	1,375	$223K	0.03%	new	Timeline
URTHISHARES INC	1,411	$221K	0.03%	new	Timeline
HYDVANECK ETF TRUST	4,171	$221K	0.03%	-3,269	Timeline
ALLALLSTATE CORP	1,166	$221K	0.03%	new	Timeline
EMEEMCOR GROUP INC	508	$219K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,632	$218K	0.03%	-140	Timeline
INVESCOINVESCO	8,871	$217K	0.03%	+9
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	16,251	$217K	0.03%	0
VOEVANGUARD INDEX FDS	1,291	$216K	0.03%	new	Timeline
AFLAFLAC INC	1,935	$216K	0.03%	new	Timeline
BUGGLOBAL X FDS	6,913	$214K	0.03%	-470	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	8,494	$213K	0.03%	-33	Timeline
RGAREINSURANCE GROUP AMER INC	976	$213K	0.03%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,774	$212K	0.03%	-91	Timeline
INTUINTUIT	341	$212K	0.03%	-21	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,200	$211K	0.03%	new	Timeline
NEMNEWMONT CORP	3,951	$211K	0.03%	new	Timeline
IJTISHARES TR	1,513	$211K	0.03%	new	Timeline
SLVISHARES SILVER TR	7,415	$211K	0.03%	-550	Timeline
SPYDSPDR SERIES TRUST	4,586	$209K	0.03%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,273	$209K	0.03%	new
FISFIDELITY NATL INFORMATION SV	2,478	$208K	0.03%	new	Timeline
NTNXNUTANIX INC	3,496	$207K	0.03%	new	Timeline
ZJULINNOVATOR ETFS TRUST	7,676	$206K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	455	$205K	0.03%	new	Timeline
NDAQNASDAQ INC	2,787	$203K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	4,747	$203K	0.03%	new	Timeline
LOGILOGITECH INTL S A	2,261	$203K	0.03%	-1	Timeline
TENBTENABLE HLDGS INC	5,000	$203K	0.03%	-1,250	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,698	$202K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	439	$202K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,023	$201K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	25,550	$201K	0.03%	+7,304	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,278	$196K	0.03%	+244	Timeline
AEGAEGON LTD	29,732	$190K	0.02%	+479	Timeline
GOOSCANADA GOOSE HLDGS INC	14,853	$186K	0.02%	-658	Timeline
NMRNOMURA HLDGS INC	35,486	$185K	0.02%	+318	Timeline
FFORD MTR CO	17,232	$182K	0.02%	+3,585	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,469	$173K	0.02%	+204	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,205	$168K	0.02%	-5,560	Timeline
RELYREMITLY GLOBAL INC	12,071	$162K	0.02%	-3,547	Timeline
PKPARK HOTELS & RESORTS INC	11,444	$161K	0.02%	new	Timeline
NWGNATWEST GROUP PLC	16,276	$152K	0.02%	+2,220	Timeline
AMCOR PLCAMCOR PLC	13,427	$152K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,500	$1.43M	0
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM	call	10,900	$77.4K	new

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
SPGPINVESCO EXCHANGE TRADED FD T	22,004	$2.26M	shares
SCHPSCHWAB STRATEGIC TR	19,760	$1.03M	shares
XARSPDR SERIES TRUST	3,757	$526K	shares
VTCVANGUARD SCOTTSDALE FDS	6,309	$478K	shares
CFLTCONFLUENT INC-CLASS A	14,372	$424K	shares
AETHBITWISE FUNDS TRUST	9,371	$413K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,834	$298K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,193	$274K	shares
PSXPHILLIPS 66	1,931	$273K	shares
INTCINTEL CORP	8,770	$272K	shares
BSEPINNOVATOR ETFS TRUST	5,924	$241K	shares
HYGISHARES TR	3,087	$238K	shares
SNOWSNOWFLAKE INC	1,684	$227K	shares
ANGI INC CLASS AANGI INC CLASS A	112,025	$215K	shares
SHELSHELL PLC	2,967	$214K	shares
MARMARRIOTT INTL INC NEW	854	$207K	shares
BSXBOSTON SCIENTIFIC CORP	2,612	$201K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,949	$201K	shares
CXCEMEX SAB DE CV	31,171	$199K	shares
PBRPETROLEO BRASILEIRO S A	12,818	$186K	shares
BTXBLACKROCK TECH AND PRIVATE E	17,359	$126K	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 0001951757-24-001059	superseded		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001951757-24-001183	base	restatement	2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC