Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $4,322,048,331 across 528 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 35.85% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000972

Period: 2024-09-30
Reported value: $4.32B
Holdings: 528
Top 10 weight: 35.85%
New: 48
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+1,372,730	$72.3M
BSVnew	+423,273	$33.3M
JPLDnew	+548,073	$28.6M
BINCnew	+461,543	$24.7M
BNDadded	+322,663	$24.2M

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
IBDSexited	-1,788,411	-$42.4M
LQDreduced	-348,941	-$39.4M
DBMFreduced	-984,255	-$27.7M
GBILreduced	-226,436	-$22.7M
STIPreduced	-223,053	-$22.6M

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 0001951757-24-000972, largest first. % of portfolio is the value over $4,322,048,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,244,952	$223M	5.16%	+33,167	Timeline
BNDVANGUARD BD INDEX FDS	2,768,791	$208M	4.81%	+322,663	Timeline
GBILGOLDMAN SACHS ETF TR	2,026,138	$203M	4.7%	-226,436	Timeline
QQQINVESCO QQQ TR	397,462	$194M	4.49%	+3,531	Timeline
MBBISHARES TR	1,478,730	$142M	3.28%	+121,655	Timeline
MSFTMICROSOFT CORP	306,024	$132M	3.05%	+3,802	Timeline
IVEISHARES TR	656,214	$129M	2.99%	+4,481	Timeline
AAPLAPPLE INC	509,991	$119M	2.75%	-14,133	Timeline
SCHFSCHWAB STRATEGIC TR	2,623,819	$108M	2.5%	+151,525	Timeline
EFVISHARES TR	1,594,229	$91.7M	2.12%	+50,123	Timeline
FCALFIRST TR EXCH TRADED FD III	1,795,137	$90.1M	2.08%	+77,896	Timeline
EMXCISHARES INC	1,470,951	$89.9M	2.08%	+36,799	Timeline
VFLOVICTORY PORTFOLIOS II	2,670,965	$88.9M	2.06%	+17,888	Timeline
IWRISHARES TR	968,598	$85.4M	1.98%	+3,424	Timeline
QLTAISHARES TR	1,607,666	$79M	1.83%	+81,895	Timeline
VTIVANGUARD INDEX FDS	261,747	$74.1M	1.71%	+3,671	Timeline
IGSBISHARES TR	1,403,810	$73.9M	1.71%	+1,372,730	Timeline
PPAINVESCO EXCHANGE TRADED FD T	577,883	$66.4M	1.54%	-3,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,088,592	$57.5M	1.33%	-21,279	Timeline
VBVANGUARD INDEX FDS	242,102	$57.4M	1.33%	+4,922	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,270,757	$57M	1.32%	+156,516	Timeline
SUBISHARES TR	530,025	$56.3M	1.3%	+49,784	Timeline
VOOVANGUARD INDEX FDS	100,281	$52.9M	1.22%	-1,171	Timeline
IVVISHARES TR	89,638	$51.7M	1.2%	+385	Timeline
XLVSELECT SECTOR SPDR TR	334,762	$51.6M	1.19%	+3,289	Timeline
BILSPDR SERIES TRUST	530,958	$48.7M	1.13%	+61,307	Timeline
EPIWISDOMTREE TR	963,963	$48.6M	1.13%	+17,935	Timeline
NVDANVIDIA CORPORATION	394,163	$47.9M	1.11%	-11,599	Timeline
EWJISHARES INC	623,085	$44.6M	1.03%	+12,325	Timeline
AMZNAMAZON COM INC	213,958	$39.9M	0.92%	+5,451	Timeline
IEFAISHARES TR	485,119	$37.9M	0.88%	-10,425	Timeline
BSVVANGUARD BD INDEX FDS	423,273	$33.3M	0.77%	new	Timeline
GOOGALPHABET INC	197,342	$33M	0.76%	+5,163	Timeline
FMBFIRST TR EXCH TRADED FD III	599,874	$31.2M	0.72%	+109,001	Timeline
XLESELECT SECTOR SPDR TR	350,638	$30.8M	0.71%	+547	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	548,073	$28.6M	0.66%	new	Timeline
AGGISHARES TR	279,793	$28.3M	0.66%	+55,673	Timeline
IXUSISHARES TR	348,289	$25.3M	0.59%	-6,036	Timeline
IUSBISHARES TR	525,982	$24.8M	0.57%	+12,992	Timeline
BINCBLACKROCK ETF TRUST II	461,543	$24.7M	0.57%	new	Timeline
METAMETA PLATFORMS INC	41,159	$23.6M	0.55%	+4,231	Timeline
EFAISHARES TR	275,560	$23M	0.53%	+7,958	Timeline
PAPRINNOVATOR ETFS TRUST	613,224	$22M	0.51%	-12,617	Timeline
VTVVANGUARD INDEX FDS	122,611	$21.4M	0.5%	+8,653	Timeline
XLKSELECT SECTOR SPDR TR	92,217	$20.8M	0.48%	-312	Timeline
IAPRINNOVATOR ETFS TRUST	717,037	$20.4M	0.47%	-31,137	Timeline
IVWISHARES TR	208,991	$20M	0.46%	-16,651	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,865	$18.2M	0.42%	-152	Timeline
GOOGLALPHABET INC	107,968	$17.9M	0.41%	+3,144	Timeline
PZAINVESCO EXCH TRADED FD TR II	724,642	$17.5M	0.4%	+86,128	Timeline
SGOVISHARES TR	169,215	$17M	0.39%	+145,005	Timeline
NYFISHARES TR	294,642	$16M	0.37%	+44,871	Timeline
GLDMWORLD GOLD TR	300,223	$15.7M	0.36%	-412,810	Timeline
MCDMCDONALDS CORP	51,174	$15.6M	0.36%	-190	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,087	$14.9M	0.34%	-2,402	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,283	$14.5M	0.34%	+510	Timeline
TBLLINVESCO EXCH TRADED FD TR II	135,802	$14.3M	0.33%	+11,240	Timeline
JPMJPMORGAN CHASE & CO	66,517	$14M	0.32%	+2,241	Timeline
VYMVANGUARD WHITEHALL FDS	104,603	$13.4M	0.31%	-915	Timeline
DEMWISDOMTREE TR	286,653	$12.6M	0.29%	-42,603	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,551	$12.3M	0.28%	+1	Timeline
ACNACCENTURE PLC IRELAND	34,605	$12.2M	0.28%	+268	Timeline
PGPROCTER & GAMBLE CO	66,333	$11.5M	0.27%	+2,393	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,691	$10.9M	0.25%	+1,291	Timeline
JNJJOHNSON & JOHNSON	64,000	$10.4M	0.24%	+312	Timeline
VCITVANGUARD SCOTTSDALE FDS	120,422	$10.1M	0.23%	-114,924	Timeline
VOOVVANGUARD ADMIRAL FDS INC	49,980	$9.53M	0.22%	-66	Timeline
UNPUNION PAC CORP	38,173	$9.41M	0.22%	+292	Timeline
AVGOBROADCOM INC	54,258	$9.36M	0.22%	+49,537	Timeline
SPTSSPDR SERIES TRUST	315,250	$9.27M	0.21%	new	Timeline
IEMGISHARES INC	160,252	$9.2M	0.21%	+2,460	Timeline
DSIISHARES TR	83,501	$9.08M	0.21%	+1,542	Timeline
HDHOME DEPOT INC	21,740	$8.81M	0.2%	+444	Timeline
SDYSPDR SERIES TRUST	60,759	$8.63M	0.2%	-369	Timeline
VMBSVANGUARD SCOTTSDALE FDS	175,189	$8.27M	0.19%	+297	Timeline
ESGUISHARES TR	65,232	$8.23M	0.19%	+2,735	Timeline
PAUGINNOVATOR ETFS TRUST	211,485	$8.01M	0.19%	new	Timeline
MRKMERCK & CO INC	69,978	$7.95M	0.18%	-7,932	Timeline
PZTINVESCO EXCH TRADED FD TR II	334,255	$7.8M	0.18%	+13,088	Timeline
SCHGSCHWAB STRATEGIC TR	74,706	$7.78M	0.18%	+920	Timeline
EQIXEQUINIX INC	8,736	$7.75M	0.18%	+12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	151,996	$7.71M	0.18%	-7,464	Timeline
CMFISHARES TR	129,848	$7.55M	0.17%	-7,645	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	226,462	$7.53M	0.17%	+66,500	Timeline
SPGIS&P GLOBAL INC	14,326	$7.4M	0.17%	+953	Timeline
UPSUNITED PARCEL SVCS INC	52,392	$7.14M	0.17%	+8,834	Timeline
VVISA INC	25,839	$7.1M	0.16%	+1,052	Timeline
EFAXSPDR INDEX SHS FDS	160,300	$7.01M	0.16%	+4,881	Timeline
SCHDSCHWAB STRATEGIC TR	82,117	$6.94M	0.16%	-3,577	Timeline
IVOGVANGUARD ADMIRAL FDS INC	57,152	$6.55M	0.15%	-139	Timeline
TSLATESLA INC	24,954	$6.53M	0.15%	-920	Timeline
ABBVABBVIE INC	31,917	$6.3M	0.15%	+2,244	Timeline
NKENIKE INC	70,864	$6.26M	0.14%	+12,546	Timeline
SBUXSTARBUCKS CORP	63,871	$6.23M	0.14%	+10,325	Timeline
LLYELI LILLY & CO	7,019	$6.22M	0.14%	+609	Timeline
VUGVANGUARD INDEX FDS	15,759	$6.05M	0.14%	+4,395	Timeline
DBMFIM GLOBAL PARTNER FUNDS	210,019	$5.91M	0.14%	-984,255	Timeline
SCHMSCHWAB STRATEGIC TR	69,677	$5.79M	0.13%	-877	Timeline
CITHE CIGNA GROUP	16,576	$5.74M	0.13%	+113	Timeline
PFEPFIZER INC	197,603	$5.72M	0.13%	+1,583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,449	$5.72M	0.13%	+1,162	Timeline
PJULINNOVATOR ETFS TRUST	140,357	$5.68M	0.13%	+4,578	Timeline
VXUSVANGUARD STAR FDS	86,036	$5.57M	0.13%	-1,215	Timeline
FDXFEDEX CORP	20,287	$5.55M	0.13%	+43	Timeline
VXFVANGUARD INDEX FDS	30,452	$5.54M	0.13%	+406	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,936	$5.53M	0.13%	-613	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	95,869	$5.52M	0.13%	+87,919	Timeline
SHYGISHARES TR	121,310	$5.27M	0.12%	-400,664	Timeline
CRMSALESFORCE INC	19,200	$5.26M	0.12%	-840	Timeline
NFLXNETFLIX INC.	7,262	$5.15M	0.12%	+149	Timeline
NUBDNUSHARES ETF TR	224,699	$5.1M	0.12%	+17,294	Timeline
TIPISHARES TR	45,139	$4.99M	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,439	$4.93M	0.11%	-15,000	Timeline
DIASTATE STR SPDR DOW JONES IND	11,503	$4.87M	0.11%	-87	Timeline
IWFISHARES TR	12,877	$4.83M	0.11%	-228	Timeline
QLDPROSHARES TR	47,730	$4.81M	0.11%	-300	Timeline
SLBSLB LIMITED	113,976	$4.78M	0.11%	+23,567	Timeline
AMDADVANCED MICRO DEVICES INC	28,506	$4.68M	0.11%	-190	Timeline
VCSHVANGUARD SCOTTSDALE FDS	56,467	$4.48M	0.1%	+972	Timeline
WMWASTE MGMT INC DEL	21,245	$4.41M	0.1%	+1,332	Timeline
BXBLACKSTONE INC	28,722	$4.4M	0.1%	-106	Timeline
VOVANGUARD INDEX FDS	16,604	$4.38M	0.1%	+1,384	Timeline
DEODIAGEO PLC	31,104	$4.37M	0.1%	-365	Timeline
IJHISHARES TR	69,835	$4.35M	0.1%	-5,180	Timeline
ESSESSEX PPTY TR INC	14,111	$4.17M	0.1%	+16	Timeline
RRYDER SYS INC	27,490	$4.01M	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	16,918	$3.96M	0.09%	+181	Timeline
MAMASTERCARD INCORPORATED	7,988	$3.94M	0.09%	+1,159	Timeline
CVXCHEVRON CORPORATION	26,703	$3.93M	0.09%	+372	Timeline
NOWSERVICENOW INC	4,381	$3.92M	0.09%	+2,082	Timeline
LINLINDE PLC	8,170	$3.9M	0.09%	+371	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,915	$3.66M	0.08%	+155	Timeline
DISDISNEY WALT CO	37,963	$3.65M	0.08%	+3,620	Timeline
VOEVANGUARD INDEX FDS	21,778	$3.65M	0.08%	-232	Timeline
CSXCSX CORP	104,299	$3.6M	0.08%	+193	Timeline
EEMXSPDR INDEX SHS FDS	100,346	$3.54M	0.08%	+4,535	Timeline
WMTWALMART INC	43,617	$3.52M	0.08%	+4,753	Timeline
SCHESCHWAB STRATEGIC TR	120,021	$3.5M	0.08%	-8,712	Timeline
MUBISHARES TR	32,174	$3.5M	0.08%	-1,124	Timeline
INDAISHARES TR	58,106	$3.4M	0.08%	-2,015	Timeline
SUSCISHARES TR	142,038	$3.38M	0.08%	+23,024	Timeline
DVYISHARES TR	24,002	$3.24M	0.08%	-66	Timeline
XOMEXXON MOBIL CORP	26,891	$3.15M	0.07%	+1,886	Timeline
RAAXVANECK ETF TRUST	108,144	$3.13M	0.07%	-215,475	Timeline
BABOEING CO	20,264	$3.08M	0.07%	+1,344	Timeline
VIGIVANGUARD WHITEHALL FDS	34,617	$3.06M	0.07%	-1,306	Timeline
ORCLORACLE CORP	17,652	$3.01M	0.07%	+2,212	Timeline
MRSHMARSH & MCLENNAN COS INC	13,378	$2.98M	0.07%	-166	Timeline
XOPSPDR SERIES TRUST	22,567	$2.97M	0.07%	-2,635	Timeline
GSGOLDMAN SACHS GROUP INC	5,991	$2.97M	0.07%	+513	Timeline
FPEIFIRST TR EXCH TRADED FD III	155,050	$2.96M	0.07%	-9,773	Timeline
ITOTISHARES TR	23,104	$2.9M	0.07%	-5,777	Timeline
SUSAISHARES TR	23,904	$2.88M	0.07%	+915	Timeline
SRLNSSGA ACTIVE ETF TR	68,368	$2.86M	0.07%	+2,217	Timeline
PSXPHILLIPS 66	21,655	$2.85M	0.07%	-1,639	Timeline
LGLVSPDR SERIES TRUST	16,598	$2.81M	0.06%	-683	Timeline
WABWABTEC	15,266	$2.77M	0.06%	+25	Timeline
VBRVANGUARD INDEX FDS	13,791	$2.77M	0.06%	+1,373	Timeline
PHPARKER-HANNIFIN CORP	4,381	$2.77M	0.06%	+604	Timeline
COPCONOCOPHILLIPS	26,224	$2.76M	0.06%	+462	Timeline
SCZISHARES TR	40,203	$2.72M	0.06%	-2,352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,816	$2.7M	0.06%	+756	Timeline
REGNREGENERON PHARMACEUTICALS	2,562	$2.69M	0.06%	+286	Timeline
VTEBVANGUARD MUN BD FDS	52,120	$2.66M	0.06%	+16	Timeline
WDCWESTERN DIGITAL CORP	37,366	$2.55M	0.06%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	118,257	$2.48M	0.06%	-380,904	Timeline
MDTMEDTRONIC PLC	27,166	$2.45M	0.06%	-1,113	Timeline
INTUINTUIT	3,928	$2.44M	0.06%	+281	Timeline
IBBISHARES TR	16,693	$2.43M	0.06%	-964	Timeline
RTXRTX CORPORATION	19,844	$2.4M	0.06%	+900	Timeline
AMATAPPLIED MATLS INC	11,870	$2.4M	0.06%	+2,034	Timeline
PEPPEPSICO INC	13,829	$2.35M	0.05%	+1,527	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,815	$2.34M	0.05%	+16,986	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,124	$2.31M	0.05%	0	Timeline
QCOMQUALCOMM INC	13,560	$2.31M	0.05%	-142	Timeline
SOXXISHARES TR	9,912	$2.29M	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	30,234	$2.27M	0.05%	-1,526	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	87,218	$2.27M	0.05%	-75,919	Timeline
SHVISHARES TR	20,486	$2.27M	0.05%	-4,603	Timeline
TFLOISHARES TR	44,593	$2.26M	0.05%	new	Timeline
SYKSTRYKER CORPORATION	5,983	$2.16M	0.05%	+5,089	Timeline
PLDPROLOGIS INC.	16,960	$2.14M	0.05%	+1,831	Timeline
CCITIGROUP INC	33,530	$2.1M	0.05%	-1,135	Timeline
IHIISHARES TR	35,135	$2.08M	0.05%	+1,137	Timeline
DBEFDBX ETF TR	49,333	$2.07M	0.05%	-772	Timeline
USMVISHARES TR	22,590	$2.06M	0.05%	-7,903	Timeline
TXNTEXAS INSTRS INC	9,830	$2.03M	0.05%	+1,183	Timeline
SCHVSCHWAB STRATEGIC TR	25,126	$2.02M	0.05%	+34	Timeline
TELTE CONNECTIVITY PLC	13,293	$2.01M	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	18,464	$2.01M	0.05%	+11	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	84,532	$2M	0.05%	-633,716	Timeline
VZVERIZON COMMUNICATIONS INC	44,382	$1.99M	0.05%	-5,919	Timeline
MDYGSPDR SERIES TRUST	22,127	$1.94M	0.04%	-1,378	Timeline
MCOMOODYS CORP	4,084	$1.94M	0.04%	+481	Timeline
PANWPALO ALTO NETWORKS INC	5,664	$1.94M	0.04%	+463	Timeline
VGTVANGUARD WORLD FD	3,259	$1.91M	0.04%	+340	Timeline
ETNEATON CORP PLC	5,753	$1.91M	0.04%	+892	Timeline
RACEFERRARI N V	4,022	$1.89M	0.04%	-51	Timeline
AMGNAMGEN INC	5,840	$1.88M	0.04%	+672	Timeline
CEGCONSTELLATION ENERGY CORP	7,071	$1.84M	0.04%	-1,082	Timeline
EEMISHARES TR	39,401	$1.81M	0.04%	-945	Timeline
MRVLMARVELL TECHNOLOGY INC	24,626	$1.78M	0.04%	+600	Timeline
RVLVREVOLVE GROUP INC	71,435	$1.77M	0.04%	0	Timeline
CATCATERPILLAR INC	4,491	$1.76M	0.04%	+59	Timeline
ICSHISHARES TR	34,417	$1.75M	0.04%	+19,523	Timeline
TJXTJX COS INC NEW	14,758	$1.73M	0.04%	+2,654	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,698	$1.73M	0.04%	-3,418	Timeline
DEDEERE & CO	4,112	$1.72M	0.04%	+167	Timeline
IRINGERSOLL RAND INC	17,179	$1.69M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	867	$1.69M	0.04%	+649	Timeline
USRTISHARES TR	27,062	$1.67M	0.04%	+1,755	Timeline
VIOVVANGUARD ADMIRAL FDS INC	17,735	$1.64M	0.04%	+13	Timeline
UPSTUPSTART HLDGS INC	40,440	$1.62M	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	43,075	$1.62M	0.04%	-1,018	Timeline
ESGVVANGUARD WORLD FD	15,853	$1.61M	0.04%	-43	Timeline
TEXTEREX CORP NEW	30,000	$1.59M	0.04%	0	Timeline
FISVFISERV INC	8,695	$1.56M	0.04%	+777	Timeline
SPGSIMON PPTY GROUP INC NEW	9,155	$1.55M	0.04%	-476	Timeline
FFORD MTR CO	146,386	$1.55M	0.04%	+121,758	Timeline
EMREMERSON ELEC CO	13,909	$1.52M	0.04%	-6,421	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,595	$1.52M	0.04%	+993	Timeline
APOAPOLLO GLOBAL MGMT INC	12,101	$1.51M	0.03%	+3,423	Timeline
DELLDELL TECHNOLOGIES INC	12,666	$1.5M	0.03%	+17	Timeline
OEFISHARES TR	5,405	$1.5M	0.03%	-25	Timeline
ROPROPER TECHNOLOGIES INC	2,684	$1.49M	0.03%	+424	Timeline
IWMISHARES TR	6,756	$1.49M	0.03%	-100	Timeline
EBAYEBAY INC.	22,314	$1.45M	0.03%	+85	Timeline
ESGDISHARES TR	16,883	$1.42M	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,071	$1.41M	0.03%	-150	Timeline
SMTCSEMTECH CORP	30,881	$1.41M	0.03%	0	Timeline
BALTINNOVATOR ETFS TRUST	45,369	$1.4M	0.03%	0	Timeline
DHID R HORTON INC	7,049	$1.34M	0.03%	+138	Timeline
SOSOUTHERN CO	14,866	$1.34M	0.03%	+100	Timeline
EFAVISHARES TR	17,469	$1.34M	0.03%	-1,262	Timeline
IWPISHARES TR	11,398	$1.34M	0.03%	+1,959	Timeline
VOTVANGUARD INDEX FDS	5,455	$1.33M	0.03%	-80	Timeline
LOWLOWES COS INC	4,896	$1.33M	0.03%	+193	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,011	$1.32M	0.03%	+163	Timeline
SPYGSPDR SERIES TRUST	15,902	$1.32M	0.03%	+3	Timeline
SLYVSPDR SERIES TRUST	15,182	$1.32M	0.03%	-259	Timeline
ECLECOLAB INC	5,149	$1.31M	0.03%	+562	Timeline
AJGGALLAGHER ARTHUR J & CO	4,583	$1.29M	0.03%	+38	Timeline
CAGCONAGRA BRANDS INC	39,324	$1.28M	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	11,770	$1.25M	0.03%	-38	Timeline
PNRPENTAIR PLC	12,765	$1.25M	0.03%	+15	Timeline
PYPLPAYPAL HLDGS INC	15,975	$1.25M	0.03%	+4,188	Timeline
ABTABBOTT LABORATORIES	10,904	$1.24M	0.03%	+872	Timeline
TDGTRANSDIGM GROUP INC	870	$1.24M	0.03%	+279	Timeline
AMEAMETEK INC	7,178	$1.23M	0.03%	+66	Timeline
PFEBINNOVATOR ETFS TRUST	34,101	$1.23M	0.03%	-3,609	Timeline
DONWISDOMTREE TR	23,982	$1.23M	0.03%	-925	Timeline
ESMLISHARES TR	29,258	$1.22M	0.03%	+1,365	Timeline
ABNBAIRBNB INC	9,617	$1.22M	0.03%	+327	Timeline
LPXLOUISIANA PAC CORP	11,280	$1.21M	0.03%	0	Timeline
IJJISHARES TR	9,779	$1.21M	0.03%	-2,091	Timeline
WFCWELLS FARGO & CO	21,185	$1.2M	0.03%	+824	Timeline
DDDUPONT DE NEMOURS INC	13,333	$1.19M	0.03%	+113	Timeline
FNDCSCHWAB STRATEGIC TR	30,944	$1.18M	0.03%	+1	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,725	$1.18M	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	276	$1.16M	0.03%	+156	Timeline
SCHBSCHWAB STRATEGIC TR	17,105	$1.14M	0.03%	-61	Timeline
GLDSPDR GOLD TR	4,656	$1.13M	0.03%	-144	Timeline
XLISELECT SECTOR SPDR TR	8,226	$1.11M	0.03%	new	Timeline
EWCISHARES INC	26,811	$1.11M	0.03%	-1,155	Timeline
NEENEXTERA ENERGY INC	12,950	$1.09M	0.03%	+644	Timeline
XYLXYLEM INC	7,978	$1.08M	0.02%	+27	Timeline
HSBCHSBC HLDGS PLC	23,805	$1.08M	0.02%	-977	Timeline
PCHPOTLATCHDELTIC CORP	23,657	$1.07M	0.02%	0	Timeline
EOGEOG RES INC	8,663	$1.06M	0.02%	+2,376	Timeline
FPEFIRST TR EXCH TRADED FD III	58,366	$1.06M	0.02%	-140	Timeline
AOAISHARES TR	13,354	$1.05M	0.02%	+785	Timeline
GSSCGOLDMAN SACHS ETF TR	15,091	$1.05M	0.02%	+1,389	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,195	$1.04M	0.02%	+295	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,056	$1.04M	0.02%	-122	Timeline
RVTROYCE SMALL CAP TRUST INC	65,478	$1.03M	0.02%	+14	Timeline
IJRISHARES TR	8,789	$1.03M	0.02%	-828	Timeline
DDOMINION ENERGY INC	17,646	$1.02M	0.02%	+230	Timeline
ISTBISHARES TR	20,855	$1.02M	0.02%	-88,352	Timeline
STIPISHARES TR	9,960	$1.01M	0.02%	-223,053	Timeline
IMCBISHARES TR	13,209	$1M	0.02%	-462	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,904	$989K	0.02%	-885	Timeline
CAVACAVA GROUP INC	7,927	$982K	0.02%	0	Timeline
IDVISHARES TR	32,379	$979K	0.02%	-1	Timeline
FHLCFIDELITY COVINGTON TRUST	13,378	$974K	0.02%	-560	Timeline
ODCOIL DRI CORP AMER	14,000	$966K	0.02%	0	Timeline
DOWDOW HLDGS INC	17,223	$941K	0.02%	+137	Timeline
IGMISHARES TR	9,760	$936K	0.02%	0	Timeline
DESWISDOMTREE TR	27,067	$934K	0.02%	-1,822	Timeline
TAT&T INC	42,148	$927K	0.02%	+7,021	Timeline
SHELSHELL PLC	13,784	$909K	0.02%	-383	Timeline
ISRGINTUITIVE SURGICAL INC	1,805	$887K	0.02%	+129	Timeline
IGVISHARES TR	9,876	$883K	0.02%	+50	Timeline
LMTLOCKHEED MARTIN CORP	1,471	$860K	0.02%	+36	Timeline
AMTAMERICAN TOWER CORP	3,678	$855K	0.02%	-203	Timeline
VDEVANGUARD WORLD FD	6,979	$855K	0.02%	+848	Timeline
IWNISHARES TR	5,104	$851K	0.02%	-2,012	Timeline
CMECME GROUP INC	3,837	$847K	0.02%	+609	Timeline
ADIANALOG DEVICES INC	3,595	$827K	0.02%	+204	Timeline
FANGDIAMONDBACK ENERGY INC	4,741	$817K	0.02%	-386	Timeline
SCHCSCHWAB STRATEGIC TR	21,205	$817K	0.02%	-649	Timeline
AONAON PLC	2,361	$817K	0.02%	-140	Timeline
ADBEADOBE INC	1,577	$817K	0.02%	+154	Timeline
MSMORGAN STANLEY	7,812	$814K	0.02%	+394	Timeline
FNDFSCHWAB STRATEGIC TR	21,190	$792K	0.02%	+50	Timeline
INTCINTEL CORP	33,638	$789K	0.02%	-129,325	Timeline
BACBANK OF AMER CORP	19,798	$786K	0.02%	+1,858	Timeline
CRBNISHARES TR	3,959	$776K	0.02%	+3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,960	$762K	0.02%	+3,162	Timeline
PAYXPAYCHEX INC	5,655	$759K	0.02%	+50	Timeline
MARMARRIOTT INTL INC NEW	3,027	$752K	0.02%	+278	Timeline
GDGENERAL DYNAMICS CORP	2,486	$751K	0.02%	+523	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,442	$750K	0.02%	+56	Timeline
ADSKAUTODESK INC	2,719	$749K	0.02%	new	Timeline
EXLSEXLSERVICE HLDGS INC	19,524	$745K	0.02%	0	Timeline
HONHONEYWELL INTL INC	63,021	$742K	0.02%	-7,248	Timeline
IXNISHARES TR	8,888	$734K	0.02%	0	Timeline
TWLOTWILIO INC	11,132	$726K	0.02%	+2,200	Timeline
CVSCVS HEALTH CORP	11,402	$717K	0.02%	-4,278	Timeline
GEVGE VERNOVA INC	2,768	$706K	0.02%	+48	Timeline
EWEDWARDS LIFESCIENCES CORP	10,662	$704K	0.02%	+38	Timeline
USIGISHARES TR	13,350	$702K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	606	$698K	0.02%	+105	Timeline
KOCOCA COLA CO	9,643	$693K	0.02%	+972	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,369	$687K	0.02%	-78	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,537	$685K	0.02%	-287	Timeline
CSGPCOSTAR GROUP INC	9,068	$684K	0.02%	new	Timeline
RLYSSGA ACTIVE ETF TR	23,613	$679K	0.02%	-368,144	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,093	$678K	0.02%	-1,652	Timeline
CTVACORTEVA INC	11,436	$672K	0.02%	-119	Timeline
USFRWISDOMTREE TR	13,224	$664K	0.02%	-1,184	Timeline
SOFISOFI TECHNOLOGIES INC	84,350	$663K	0.02%	0	Timeline
CSCOCISCO SYS INC	12,436	$662K	0.02%	+1,503	Timeline
ITWILLINOIS TOOL WKS INC	2,509	$658K	0.02%	+19	Timeline
GLWCORNING INC	14,461	$653K	0.02%	+373	Timeline
MARATHON OIL CORPMARATHON OIL CORP	24,084	$641K	0.01%	+454
ALLALLSTATE CORP	3,359	$637K	0.01%	+165	Timeline
GILDGILEAD SCIENCES INC	7,489	$628K	0.01%	-356	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,650	$625K	0.01%	-186,586	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,251	$623K	0.01%	+316	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,934	$621K	0.01%	-365	Timeline
BNBROOKFIELD CORP	11,516	$612K	0.01%	new	Timeline
MFAMFA FINL INC	47,781	$608K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,308	$607K	0.01%	+1,298	Timeline
DDLSWISDOMTREE TR	16,543	$605K	0.01%	-1,009	Timeline
XYZBLOCK INC	8,723	$586K	0.01%	-612	Timeline
SHWSHERWIN WILLIAMS CO	1,519	$580K	0.01%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,058	$577K	0.01%	+357	Timeline
SCHXSCHWAB STRATEGIC TR	8,499	$577K	0.01%	+699	Timeline
DFUSDIMENSIONAL ETF TRUST	9,271	$577K	0.01%	-76	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,327	$571K	0.01%	-998	Timeline
AFLAFLAC INC	5,010	$560K	0.01%	-132	Timeline
URBNURBAN OUTFITTERS INC	14,341	$549K	0.01%	0	Timeline
GEGE AEROSPACE	2,870	$541K	0.01%	+481	Timeline
MSIMOTOROLA SOLUTIONS INC	1,201	$540K	0.01%	-65	Timeline
BLACKROCK INCBLACKROCK INC	565	$536K	0.01%	+38
ARDCARES DYNAMIC CR ALLOCATION F	35,000	$535K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,569	$531K	0.01%	-34,494	Timeline
IWDISHARES TR	2,781	$528K	0.01%	-911	Timeline
XLCSELECT SECTOR SPDR TR	5,643	$510K	0.01%	0	Timeline
PEVERPURE INC	10,023	$504K	0.01%	+2,418	Timeline
LQDISHARES TR	4,180	$472K	0.01%	-348,941	Timeline
MUNIPIMCO ETF TR	8,824	$468K	0.01%	+10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,412	$465K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,007	$463K	0.01%	+7	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,500	$459K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	15,914	$454K	0.01%	-298	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,511	$450K	0.01%	+286	Timeline
BDXBECTON DICKINSON & CO	1,859	$448K	0.01%	+549	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,152	$442K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,252	$440K	0.01%	+203	Timeline
XLFSELECT SECTOR SPDR TR	9,665	$438K	0.01%	+4,521	Timeline
PSEPINNOVATOR ETFS TRUST	11,189	$431K	0.01%	new	Timeline
MOSMOSAIC CO	15,950	$427K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	7,647	$425K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,560	$423K	0.01%	+608	Timeline
XLPSELECT SECTOR SPDR TR	4,923	$409K	0.01%	+737	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,790	$408K	0.01%	+79	Timeline
VYXNCR VOYIX CORPORATION	29,925	$406K	0.01%	-2,499	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,810	$399K	0.01%	-428	Timeline
CLCOLGATE PALMOLIVE CO	3,842	$399K	0.01%	+636	Timeline
CCJCAMECO CORP	8,350	$399K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	8,068	$398K	0.01%	-1,189	Timeline
CPACOPA HOLDINGS SA	4,150	$389K	0.01%	0	Timeline
GSKGSK PLC	9,501	$388K	0.01%	-799	Timeline
ITAISHARES TR	2,593	$388K	0.01%	+199	Timeline
NVONOVO-NORDISK A S	3,191	$380K	0.01%	-2,329	Timeline
IRMIRON MTN INC DEL	3,131	$372K	0.01%	+45	Timeline
GWWWW GRAINGER INC	356	$370K	0.01%	+8	Timeline
TGNATEGNA INC	23,266	$367K	0.01%	0	Timeline
WFWOORI FINL GROUP INC	10,268	$367K	0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,279	$366K	0.01%	new	Timeline
RDNTRADNET INC	5,271	$366K	0.01%	0	Timeline
USBUS BANCORP	7,898	$361K	0.01%	+834	Timeline
EHCENCOMPASS HEALTH CORP	3,723	$360K	0.01%	+23	Timeline
MTNVAIL RESORTS INC	2,056	$358K	0.01%	new	Timeline
KRESPDR SERIES TRUST	6,282	$356K	0.01%	+2,000	Timeline
IJULINNOVATOR ETFS TRUST	12,018	$353K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,416	$352K	0.01%	+113	Timeline
ELANELANCO ANIMAL HEALTH INC	23,820	$350K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	741	$348K	0.01%	+40	Timeline
SMLVSPDR SERIES TRUST	2,802	$348K	0.01%	-365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,567	$346K	0.01%	-73	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	23,500	$345K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,285	$344K	0.01%	+39	Timeline
MDLZMONDELEZ INTL INC	4,659	$343K	0.01%	-332	Timeline
HESS CORPHESS CORP	2,500	$340K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,954	$339K	0.01%	-699	Timeline
IOTSAMSARA INC	7,050	$339K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	8,058	$337K	0.01%	+466	Timeline
WYNNWYNN RESORTS LTD	3,500	$336K	0.01%	+1,000	Timeline
SCHASCHWAB STRATEGIC TR	6,398	$330K	0.01%	-974	Timeline
PAYCPAYCOM SOFTWARE INC	1,977	$329K	0.01%	+12	Timeline
ASTSAST SPACEMOBILE INC	12,532	$328K	0.01%	new	Timeline
MCKMCKESSON CORP	657	$325K	0.01%	-217	Timeline
NETCLOUDFLARE INC	3,989	$323K	0.01%	0	Timeline
SLVISHARES SILVER TR	11,036	$314K	0.01%	-546	Timeline
USEPINNOVATOR ETFS TRUST	9,015	$313K	0.01%	0	Timeline
TOSTTOAST INC	11,041	$313K	0.01%	+41	Timeline
SHOPSHOPIFY INC	3,890	$312K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,116	$310K	0.01%	new	Timeline
IWSISHARES TR	2,328	$308K	0.01%	-141	Timeline
EMNEASTMAN CHEM CO	2,747	$308K	0.01%	+34	Timeline
TLTISHARES TR	3,086	$303K	0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	8,022	$302K	0.01%	0	Timeline
OKTAOKTA INC	4,064	$302K	0.01%	0	Timeline
EWUISHARES TR	7,904	$296K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,428	$295K	0.01%	+363	Timeline
RSGREPUBLIC SVCS INC	1,453	$292K	0.01%	+121	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,074	$291K	0.01%	+96
CPRTCOPART INC	5,493	$288K	0.01%	+443	Timeline
PSAPUBLIC STORAGE	779	$283K	0.01%	new	Timeline
CBCHUBB LIMITED	979	$282K	0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	14,745	$280K	0.01%	+315	Timeline
SMBVANECK ETF TRUST	16,170	$280K	0.01%	0	Timeline
ETSYETSY INC	5,025	$279K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	8,500	$279K	0.01%	+500	Timeline
ITGARTNER INC	548	$278K	0.01%	+73	Timeline
MELIMERCADOLIBRE INC	134	$275K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,750	$275K	0.01%	+318	Timeline
KLACKLA CORP	347	$269K	0.01%	+17	Timeline
RCLROYAL CARIBBEAN GROUP	1,501	$266K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,229	$264K	0.01%	+114	Timeline
CLWCLEARWATER PAPER CORP	9,219	$263K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,583	$263K	0.01%	+2	Timeline
ARCCARES CAPITAL CORP	12,541	$263K	0.01%	+175	Timeline
BIDUBAIDU INC	2,492	$262K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,389	$260K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,594	$259K	0.01%	-150	Timeline
BF-BBROWN FORMAN CORP	5,228	$257K	0.01%	+173	Timeline
SMINISHARES TR	2,950	$254K	0.01%	new	Timeline
HAPNHAPPEN INC	22,134	$253K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	8,156	$252K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,195	$250K	0.01%	+15	Timeline
MPMP MATERIALS CORP	14,150	$250K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	4,680	$249K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	579	$249K	0.01%	new	Timeline
TGTTARGET CORP	1,597	$249K	0.01%	+35	Timeline
TDCTERADATA CORP DEL	8,200	$249K	0.01%	-2,000	Timeline
HALOHALOZYME THERAPEUTICS INC	4,345	$249K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,194	$247K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	27,000	$246K	0.01%	+2,000	Timeline
COINCOINBASE GLOBAL INC	1,381	$246K	0.01%	+212	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,798	$242K	0.01%	0	Timeline
ALBALBEMARLE CORP	2,557	$242K	0.01%	+7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	657	$242K	0.01%	new	Timeline
SHYISHARES TR	2,862	$238K	0.01%	-1,939	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,161	$236K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,933	$236K	0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	14,600	$236K	0.01%	0	Timeline
GOVTISHARES TR	9,998	$234K	0.01%	+820	Timeline
MTGMGIC INVT CORP WIS	9,155	$234K	0.01%	new	Timeline
IJSISHARES TR	2,174	$234K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,938	$232K	0.01%	-110	Timeline
SNAPSNAP INC	21,658	$232K	0.01%	0	Timeline
MTUMISHARES TR	1,141	$231K	0.01%	-828	Timeline
OWLBLUE OWL CAPITAL INC	11,810	$229K	0.01%	+60	Timeline
SPNTSIRIUSPOINT LTD	15,925	$228K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	4,063	$225K	0.01%	new	Timeline
DASHDOORDASH INC	1,565	$223K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	57,427	$221K	0.01%	0
IYEISHARES TR	4,761	$221K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,910	$220K	0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,690	$218K	0.01%	new	Timeline
MMM3M CO	1,598	$218K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,855	$210K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	3,000	$209K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	25,300	$209K	<0.01%	-1,479	Timeline
SPYVSPDR SERIES TRUST	3,940	$208K	<0.01%	new	Timeline
SAPSAP SE	904	$207K	<0.01%	new	Timeline
MATMATTEL INC	10,820	$206K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,003	$205K	<0.01%	new	Timeline
RMDRESMED INC	840	$205K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,068	$204K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	20,200	$203K	<0.01%	-1,500	Timeline
UECURANIUM ENERGY CORP	32,500	$202K	<0.01%	0	Timeline
QLYSQUALYS INC	1,562	$201K	<0.01%	+12	Timeline
SCMBSCHWAB STRATEGIC TR	3,818	$201K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,113	$200K	<0.01%	-3,171	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,000	$178K	<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
IBDSISHARES TR	1,788,411	$42.4M	shares
ISHGISHARES TR	131,872	$9.16M	shares
FLOTISHARES TR	86,640	$4.43M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,262	$2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,695	$1.81M	shares
WESTROCK COWESTROCK CO	21,180	$1.06M	shares
OREALTY INCOME CORP	19,625	$1.04M	shares
POOLPOOL CORP	3,002	$923K	shares
VLOVALERO ENERGY CORP	2,440	$382K	shares
ASMLASML HLDG NV	341	$349K	shares
PEOADAM NAT RES FD INC	14,309	$338K	shares
ISHARESISHARES	13,320	$335K	shares
ADCTADC THERAPEUTICS SA	84,496	$267K	shares
IYRISHARES TR	2,862	$251K	shares
HYLBDBX ETF TR	7,032	$249K	shares
BOTZGLOBAL X FDS	7,923	$244K	shares
AEEAMEREN CORP	3,288	$234K	shares
TTDTHE TRADE DESK INC	2,392	$234K	shares
RHRH	900	$220K	shares
MRNAMODERNA INC	1,846	$219K	shares
FLSFLOWSERVE CORP	4,370	$210K	shares
URIUNITED RENTALS INC	317	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,615	$44.2K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	14,619	$13.8K	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 0001951757-24-000972	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC