Cornerstone Wealth Management, LLC

13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,420,330,068 across 566 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004949

Period: 2024-09-30
Reported value: $1.42B
Holdings: 566
Top 10 weight: 28.47%
New: 41
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMadded	+21,256	$4.7M
BBUSadded	+29,228	$3.03M
SPMDadded	+44,287	$2.42M
AVDEnew	+35,617	$2.39M
MINTadded	+18,672	$1.88M

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
GPCexited	-24,723	-$3.42M
SPYreduced	-5,445	-$3.12M
Kexited	-17,831	-$1.03M
PNCreduced	-4,405	-$815K
VTIreduced	-2,534	-$718K

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 0001085146-24-004949, largest first. % of portfolio is the value over $1,420,211,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	348,894	$81.3M	5.72%	+993	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	677,451	$70.2M	4.94%	+29,228	Timeline
SPMDSPDR SERIES TRUST	948,321	$51.9M	3.65%	+44,287	Timeline
IVVISHARES TR	80,367	$46.4M	3.26%	+1,313	Timeline
SPYMSPDR SERIES TRUST	535,864	$36.2M	2.55%	+6,744	Timeline
NVDANVIDIA CORPORATION	240,441	$29.2M	2.06%	+8,801	Timeline
MSFTMICROSOFT CORP	63,365	$27.3M	1.92%	+2,749	Timeline
USMVISHARES TR	258,611	$23.6M	1.66%	-28	Timeline
VXUSVANGUARD STAR FDS	301,671	$19.5M	1.38%	-6,192	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,539	$18.9M	1.33%	-36	Timeline
QQQINVESCO QQQ TR	36,898	$18M	1.27%	+160	Timeline
VTIVANGUARD INDEX FDS	61,594	$17.4M	1.23%	-2,534	Timeline
PGPROCTER & GAMBLE CO	99,559	$17.2M	1.21%	+2,393	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,572	$17M	1.19%	-5,445	Timeline
CALFPACER FDS TR	341,070	$15.9M	1.12%	+24,352	Timeline
MINTPIMCO ETF TR	152,453	$15.4M	1.08%	+18,672	Timeline
AMZNAMAZON COM INC	81,996	$15.3M	1.08%	+1,760	Timeline
VCITVANGUARD SCOTTSDALE FDS	148,313	$12.4M	0.87%	+9,760	Timeline
CORPPIMCO ETF TR	119,865	$11.9M	0.84%	+2,660	Timeline
INVESCOINVESCO	562,512	$11.6M	0.82%	+13,133
SPYGSPDR SERIES TRUST	138,957	$11.5M	0.81%	+936	Timeline
BNDVANGUARD BD INDEX FDS	151,112	$11.4M	0.8%	+11,822	Timeline
WMTWALMART INC	133,998	$10.8M	0.76%	+8,201	Timeline
INVESCOINVESCO	502,511	$10.6M	0.75%	-6,702
DGROISHARES TR	162,790	$10.2M	0.72%	-5,479	Timeline
ILCGISHARES TR	120,100	$10.1M	0.71%	+4,725	Timeline
BONDPIMCO ETF TR	106,362	$10.1M	0.71%	+9,909	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	506,582	$9.91M	0.7%	+38,489	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	212,339	$9.61M	0.68%	+2,290	Timeline
VBRVANGUARD INDEX FDS	47,810	$9.6M	0.68%	+655	Timeline
VTVVANGUARD INDEX FDS	53,106	$9.27M	0.65%	+4,431	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,585	$9.19M	0.65%	+21,256	Timeline
VUGVANGUARD INDEX FDS	23,870	$9.16M	0.65%	-321	Timeline
BXBLACKSTONE INC	57,897	$8.87M	0.62%	-1,047	Timeline
PRFINVESCO EXCHANGE TRADED FD T	214,166	$8.7M	0.61%	+9,879	Timeline
XOMEXXON MOBIL CORP	73,854	$8.66M	0.61%	+11	Timeline
DIASTATE STR SPDR DOW JONES IND	20,407	$8.63M	0.61%	+649	Timeline
RODMLATTICE STRATEGIES TR	281,570	$8.59M	0.6%	+8,820	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	160,317	$8.22M	0.58%	+16,443	Timeline
KOCOCA COLA CO	113,071	$8.13M	0.57%	+1,150	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	141,062	$8.06M	0.57%	+931	Timeline
SDYSPDR SERIES TRUST	55,796	$7.93M	0.56%	+971	Timeline
JNJJOHNSON & JOHNSON	47,372	$7.68M	0.54%	+2,807	Timeline
SPDWSPDR INDEX SHS FDS	200,321	$7.52M	0.53%	+17,032	Timeline
FBNDFIDELITY MERRIMACK STR TR	156,044	$7.29M	0.51%	+2,111	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	71,037	$7.29M	0.51%	+9,387	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	107,992	$7.26M	0.51%	+864	Timeline
SPIBSPDR SERIES TRUST	213,384	$7.19M	0.51%	+17,574	Timeline
GOOGLALPHABET INC	42,944	$7.12M	0.5%	-300	Timeline
DONWISDOMTREE TR	136,177	$6.96M	0.49%	+3,340	Timeline
PWBINVESCO EXCHANGE TRADED FD T	63,987	$6.31M	0.44%	+3,114	Timeline
BIVVANGUARD BD INDEX FDS	79,859	$6.26M	0.44%	+3,467	Timeline
AFLAFLAC INC	55,892	$6.25M	0.44%	-1,144	Timeline
RTXRTX CORPORATION	50,845	$6.16M	0.43%	-1,772	Timeline
METAMETA PLATFORMS INC	10,666	$6.11M	0.43%	-66	Timeline
LOWLOWES COS INC	22,469	$6.09M	0.43%	+217	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	104,539	$5.91M	0.42%	+5,930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,418	$5.72M	0.4%	+54	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,361	$5.7M	0.4%	+1,302	Timeline
SPSMSPDR SERIES TRUST	124,968	$5.69M	0.4%	+7,037	Timeline
EMREMERSON ELEC CO	51,901	$5.68M	0.4%	+1,587	Timeline
COWGPACER FDS TR	194,792	$5.6M	0.39%	+7,050	Timeline
PHPARKER-HANNIFIN CORP	8,835	$5.58M	0.39%	+124	Timeline
VIGIVANGUARD WHITEHALL FDS	62,041	$5.48M	0.39%	+977	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,201	$5.4M	0.38%	+4,762	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	129,281	$5.37M	0.38%	+2,711	Timeline
IJHISHARES TR	84,918	$5.29M	0.37%	+1,353	Timeline
AVUSAMERICAN CENTY ETF TR	53,470	$5.09M	0.36%	+3,143	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	86,326	$5.02M	0.35%	+970	Timeline
DOVDOVER CORP	26,137	$5.01M	0.35%	+630	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,985	$5M	0.35%	-7,397	Timeline
HFXINYLIM ETF TR	177,898	$4.92M	0.35%	+7,357	Timeline
TOTLSSGA ACTIVE ETF TR	118,371	$4.9M	0.35%	+8,994	Timeline
GWWWW GRAINGER INC	4,676	$4.86M	0.34%	+53	Timeline
EDCONSOLIDATED EDISON INC	46,461	$4.84M	0.34%	+1,201	Timeline
IDHQINVESCO EXCH TRADED FD TR II	146,664	$4.66M	0.33%	+5,685	Timeline
GOOGALPHABET INC	27,556	$4.61M	0.32%	-323	Timeline
TSLATESLA INC	17,431	$4.56M	0.32%	-601	Timeline
ONEQFIDELITY COMWLTH TR	63,047	$4.51M	0.32%	-319	Timeline
JPMJPMORGAN CHASE & CO	21,372	$4.51M	0.32%	-500	Timeline
VBVANGUARD INDEX FDS	17,811	$4.22M	0.3%	-88	Timeline
LINLINDE PLC	8,773	$4.18M	0.29%	+345	Timeline
NDSNNORDSON CORP	15,820	$4.15M	0.29%	+693	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,494	$3.98M	0.28%	-161	Timeline
QUALISHARES TR	21,893	$3.93M	0.28%	-315	Timeline
AWRAMER STATES WTR CO	46,975	$3.91M	0.28%	+1,887	Timeline
XLKSELECT SECTOR SPDR TR	16,741	$3.78M	0.27%	+257	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	56,041	$3.78M	0.27%	+4,157	Timeline
VBKVANGUARD INDEX FDS	13,446	$3.6M	0.25%	+49	Timeline
VOVANGUARD INDEX FDS	13,468	$3.55M	0.25%	+53	Timeline
FMHIFIRST TR EXCH TRADED FD III	71,756	$3.54M	0.25%	+2,518	Timeline
CVXCHEVRON CORPORATION	23,739	$3.5M	0.25%	+1,012	Timeline
SMHVANECK ETF TRUST	14,203	$3.49M	0.25%	+1,435	Timeline
VOOVANGUARD INDEX FDS	6,413	$3.38M	0.24%	+110	Timeline
TAT&T INC	146,829	$3.23M	0.23%	+55	Timeline
VVISA INC	11,519	$3.17M	0.22%	-324	Timeline
IJRISHARES TR	26,863	$3.14M	0.22%	-835	Timeline
XLFSELECT SECTOR SPDR TR	68,996	$3.13M	0.22%	+1,879	Timeline
VTEBVANGUARD MUN BD FDS	60,073	$3.07M	0.22%	-1,518	Timeline
LLYELI LILLY & CO	3,418	$3.03M	0.21%	+1,531	Timeline
LPLALPL FINL HLDGS INC	12,703	$2.96M	0.21%	-841	Timeline
SPYVSPDR SERIES TRUST	55,431	$2.93M	0.21%	+6,171	Timeline
MUBISHARES TR	26,825	$2.91M	0.21%	+27	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,865	$2.89M	0.2%	-1,328	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,557	$2.85M	0.2%	-391	Timeline
ITMVANECK ETF TRUST	59,379	$2.79M	0.2%	-956	Timeline
DSIISHARES TR	25,243	$2.75M	0.19%	-41	Timeline
MCDMCDONALDS CORP	9,013	$2.74M	0.19%	+525	Timeline
SPTISPDR SERIES TRUST	94,311	$2.74M	0.19%	+7,262	Timeline
IXUSISHARES TR	37,358	$2.71M	0.19%	0	Timeline
COWZPACER FDS TR	46,790	$2.71M	0.19%	-4,452	Timeline
HDHOME DEPOT INC	6,656	$2.7M	0.19%	-429	Timeline
EFXEQUIFAX INC	8,758	$2.57M	0.18%	0	Timeline
PEPPEPSICO INC	14,862	$2.53M	0.18%	+2,138	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,517	$2.51M	0.18%	-1,060	Timeline
ABBVABBVIE INC	12,698	$2.51M	0.18%	-212	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	108,074	$2.5M	0.18%	-1,330	Timeline
SUSAISHARES TR	20,658	$2.49M	0.18%	-23	Timeline
BACBANK OF AMER CORP	62,556	$2.48M	0.17%	-516	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,832	$2.42M	0.17%	+1,471	Timeline
MOALTRIA GROUP INC	47,412	$2.42M	0.17%	+1,846	Timeline
MRKMERCK & CO INC	21,281	$2.42M	0.17%	+452	Timeline
AVDEAMERICAN CENTY ETF TR	35,617	$2.39M	0.17%	new	Timeline
SPEMSPDR INDEX SHS FDS	57,515	$2.37M	0.17%	+3,712	Timeline
VHTVANGUARD WORLD FD	8,326	$2.35M	0.17%	+553	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,202	$2.33M	0.16%	+675	Timeline
MUNIPIMCO ETF TR	43,915	$2.33M	0.16%	-609	Timeline
CSCOCISCO SYS INC	42,910	$2.28M	0.16%	+5,603	Timeline
TFISPDR SERIES TRUST	48,260	$2.26M	0.16%	-8,104	Timeline
PFEPFIZER INC	77,912	$2.25M	0.16%	+5,854	Timeline
XLISELECT SECTOR SPDR TR	16,646	$2.25M	0.16%	-716	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	41,071	$2.24M	0.16%	-3,133	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	18,911	$2.21M	0.16%	+494	Timeline
VGTVANGUARD WORLD FD	3,768	$2.21M	0.16%	+47	Timeline
IWFISHARES TR	5,863	$2.2M	0.15%	+282	Timeline
ESGVVANGUARD WORLD FD	21,373	$2.17M	0.15%	-57	Timeline
MAMASTERCARD INCORPORATED	4,351	$2.15M	0.15%	+22	Timeline
BABOEING CO	13,957	$2.12M	0.15%	-29	Timeline
AEEAMEREN CORP	23,367	$2.04M	0.14%	+591	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,263	$2.02M	0.14%	+2,686	Timeline
GLDSPDR GOLD TR	8,297	$2.02M	0.14%	+641	Timeline
IVWISHARES TR	20,745	$1.99M	0.14%	-108	Timeline
VNQVANGUARD INDEX FDS	20,161	$1.96M	0.14%	-1,209	Timeline
PXFINVESCO EXCH TRADED FD TR II	37,431	$1.95M	0.14%	+2,750	Timeline
USBUS BANCORP	42,225	$1.93M	0.14%	-345	Timeline
SCHGSCHWAB STRATEGIC TR	18,506	$1.93M	0.14%	-269	Timeline
DISDISNEY WALT CO	19,604	$1.89M	0.13%	-660	Timeline
NFLXNETFLIX INC.	2,649	$1.88M	0.13%	+77	Timeline
ABTABBOTT LABORATORIES	16,185	$1.85M	0.13%	+4,080	Timeline
HEFAISHARES TR	51,541	$1.83M	0.13%	+11,562	Timeline
IWMISHARES TR	8,252	$1.82M	0.13%	+79	Timeline
GEGE AEROSPACE	9,518	$1.79M	0.13%	-2	Timeline
GDGENERAL DYNAMICS CORP	5,775	$1.75M	0.12%	+162	Timeline
MOATVANECK ETF TRUST	17,810	$1.73M	0.12%	+1,233	Timeline
QCOMQUALCOMM INC	9,971	$1.7M	0.12%	+393	Timeline
XLESELECT SECTOR SPDR TR	19,172	$1.68M	0.12%	-6,684	Timeline
AVGOBROADCOM INC	9,751	$1.68M	0.12%	+9,059	Timeline
NEENEXTERA ENERGY INC	19,333	$1.63M	0.12%	+3,998	Timeline
LMTLOCKHEED MARTIN CORP	2,750	$1.61M	0.11%	+15	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	247,720	$1.57M	0.11%	+1,687	Timeline
HIPSGRANITESHARES ETF TR	119,306	$1.55M	0.11%	+162	Timeline
VZVERIZON COMMUNICATIONS INC	34,048	$1.53M	0.11%	-544	Timeline
CATCATERPILLAR INC	3,903	$1.53M	0.11%	+126	Timeline
OKEONEOK INC NEW	16,320	$1.49M	0.1%	-915	Timeline
IWRISHARES TR	16,729	$1.47M	0.1%	+633	Timeline
DUKDUKE ENERGY CORP NEW	12,638	$1.46M	0.1%	-122	Timeline
MMM3M CO	10,606	$1.45M	0.1%	+1,139	Timeline
PMPHILIP MORRIS INTL INC	11,903	$1.44M	0.1%	-139	Timeline
XLVSELECT SECTOR SPDR TR	9,377	$1.44M	0.1%	+643	Timeline
GISGENERAL MILLS INC	19,507	$1.44M	0.1%	-637	Timeline
WPCWP CAREY INC	22,933	$1.43M	0.1%	+986	Timeline
QUSSPDR SERIES TRUST	9,012	$1.42M	0.1%	-418	Timeline
BXSLBLACKSTONE SECD LENDING FD	46,614	$1.37M	0.1%	+2,989	Timeline
COPCONOCOPHILLIPS	12,710	$1.34M	0.09%	+29	Timeline
NBXGNEUBERGER NEXT GENERATION	103,782	$1.33M	0.09%	+740	Timeline
IWNISHARES TR	7,856	$1.31M	0.09%	+152	Timeline
AMDADVANCED MICRO DEVICES INC	7,980	$1.31M	0.09%	+1,072	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,308	$1.31M	0.09%	-263	Timeline
VOEVANGUARD INDEX FDS	7,710	$1.29M	0.09%	+13	Timeline
DEDEERE & CO	3,098	$1.29M	0.09%	+27	Timeline
ORCLORACLE CORP	7,487	$1.28M	0.09%	+3,535	Timeline
UPSUNITED PARCEL SVCS INC	9,164	$1.25M	0.09%	+474	Timeline
CEFSPROTT ASSET MANAGEMENT LP	49,295	$1.21M	0.09%	-2,700	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,532	$1.21M	0.08%	-492	Timeline
SCHVSCHWAB STRATEGIC TR	14,986	$1.2M	0.08%	+263	Timeline
ENBENBRIDGE INC	29,276	$1.19M	0.08%	+632	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,824	$1.19M	0.08%	+778	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	43,877	$1.18M	0.08%	+4,022	Timeline
EAGGISHARES TR	24,302	$1.18M	0.08%	+126	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,541	$1.17M	0.08%	-628	Timeline
CRMSALESFORCE INC	4,278	$1.17M	0.08%	-302	Timeline
INTCINTEL CORP	49,897	$1.17M	0.08%	+8,336	Timeline
ANGLVANECK ETF TRUST	39,690	$1.17M	0.08%	+3,988	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,886	$1.16M	0.08%	+6,492	Timeline
CBCHUBB LIMITED	4,004	$1.15M	0.08%	+1,200	Timeline
BSVVANGUARD BD INDEX FDS	14,636	$1.15M	0.08%	-385	Timeline
MDTMEDTRONIC PLC	12,778	$1.15M	0.08%	+586	Timeline
UNHUNITEDHEALTH GROUP INC	1,964	$1.15M	0.08%	0	Timeline
YOUCLEAR SECURE INC	34,600	$1.15M	0.08%	-10,270	Timeline
CGGRCAPITAL GROUP GROWTH ETF	32,782	$1.14M	0.08%	+301	Timeline
VYMVANGUARD WHITEHALL FDS	8,810	$1.13M	0.08%	-74	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,378	$1.11M	0.08%	+4,285	Timeline
QEFASPDR INDEX SHS FDS	13,606	$1.1M	0.08%	-34	Timeline
RPGINVESCO EXCHANGE TRADED FD T	27,816	$1.09M	0.08%	-546	Timeline
CMICUMMINS INC	3,352	$1.09M	0.08%	-15	Timeline
AVUVAMERICAN CENTY ETF TR	11,282	$1.08M	0.08%	-701	Timeline
IWDISHARES TR	5,675	$1.08M	0.08%	-54	Timeline
SLVISHARES SILVER TR	37,909	$1.08M	0.08%	-1,948	Timeline
BNSBANK NOVA SCOTIA B C	19,619	$1.07M	0.08%	+102	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,888	$1.07M	0.08%	+155	Timeline
XLRESELECT SECTOR SPDR TR	23,849	$1.07M	0.08%	+182	Timeline
SPTLSPDR SERIES TRUST	36,591	$1.06M	0.07%	+3,189	Timeline
CVSCVS HEALTH CORP	16,756	$1.05M	0.07%	-418	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	19,788	$1.05M	0.07%	-6,281	Timeline
IEFAISHARES TR	13,208	$1.03M	0.07%	+45	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	21,418	$1.03M	0.07%	+7,300	Timeline
PFLDETF SER SOLUTIONS	47,696	$1.01M	0.07%	new	Timeline
ITAISHARES TR	6,721	$1.01M	0.07%	+87	Timeline
FLRTPACER FDS TR	21,082	$1M	0.07%	+864	Timeline
AXPAMERICAN EXPRESS CO	3,666	$994K	0.07%	+130	Timeline
IWSISHARES TR	7,388	$977K	0.07%	+8	Timeline
INDAISHARES TR	16,631	$973K	0.07%	+717	Timeline
TGTTARGET CORP	6,212	$968K	0.07%	+1,817	Timeline
SHOPSHOPIFY INC	12,034	$964K	0.07%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	66,389	$955K	0.07%	-1,213	Timeline
VFLOVICTORY PORTFOLIOS II	28,664	$955K	0.07%	+2,243	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,609	$951K	0.07%	-146	Timeline
INVESCOINVESCO	38,067	$945K	0.07%	+7
TSLXSIXTH STREET SPECIALTY LENDI	45,563	$935K	0.07%	-479	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,776	$928K	0.07%	+899	Timeline
FFORD MTR CO	87,268	$922K	0.06%	+2,710	Timeline
SCHMSCHWAB STRATEGIC TR	11,008	$915K	0.06%	-158	Timeline
LNCLINCOLN NATL CORP IND	28,950	$912K	0.06%	+5	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	38,411	$912K	0.06%	+2,012	Timeline
ITWILLINOIS TOOL WKS INC	3,440	$902K	0.06%	+1,659	Timeline
WFCWELLS FARGO & CO	15,732	$889K	0.06%	-768	Timeline
VOTVANGUARD INDEX FDS	3,622	$882K	0.06%	+236	Timeline
SCHDSCHWAB STRATEGIC TR	10,355	$875K	0.06%	-12	Timeline
IWOISHARES TR	3,069	$872K	0.06%	+100	Timeline
KMIKINDER MORGAN INC DEL	39,352	$869K	0.06%	-575	Timeline
MUSTCOLUMBIA ETF TR I	41,644	$865K	0.06%	+767	Timeline
PNRPENTAIR PLC	8,760	$857K	0.06%	+86	Timeline
CLCOLGATE PALMOLIVE CO	8,226	$854K	0.06%	+789	Timeline
CBSHCOMMERCE BANCSHARES INC	14,276	$848K	0.06%	-800	Timeline
CBRECBRE GROUP INC	6,785	$845K	0.06%	-143	Timeline
VFHVANGUARD WORLD FD	7,664	$842K	0.06%	+301	Timeline
INVESCOINVESCO	34,293	$840K	0.06%	+1,716
DGSWISDOMTREE TR	15,631	$839K	0.06%	+1,924	Timeline
PSXPHILLIPS 66	6,314	$830K	0.06%	-34	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,453	$828K	0.06%	-21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,989	$827K	0.06%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	27,047	$821K	0.06%	+239	Timeline
DVNDEVON ENERGY CORP NEW	20,916	$818K	0.06%	+2,524	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,492	$818K	0.06%	-1,219	Timeline
NURENUSHARES ETF TR	23,945	$812K	0.06%	+4,369	Timeline
IEMGISHARES INC	14,135	$812K	0.06%	-105	Timeline
PNNTPENNANTPARK INVTS CORP	115,781	$809K	0.06%	-1,954	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,559	$787K	0.06%	-41	Timeline
CSLCARLISLE COS INC	1,745	$785K	0.06%	+235	Timeline
BKHBLACK HILLS CORP	12,773	$781K	0.05%	+954	Timeline
IYWISHARES TR	5,142	$780K	0.05%	+143	Timeline
VDEVANGUARD WORLD FD	6,297	$771K	0.05%	+81	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,629	$771K	0.05%	+538	Timeline
UNPUNION PAC CORP	3,060	$754K	0.05%	-31	Timeline
SYYSYSCO CORP	9,540	$745K	0.05%	+331	Timeline
TXNTEXAS INSTRS INC	3,586	$741K	0.05%	+6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,469	$735K	0.05%	+4	Timeline
AMGNAMGEN INC	2,270	$732K	0.05%	+959	Timeline
CHWYCHEWY INC	24,973	$731K	0.05%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	1,384	$731K	0.05%	+16	Timeline
UITBVICTORY PORTFOLIOS II	15,201	$729K	0.05%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	64,421	$720K	0.05%	-5,657	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,075	$716K	0.05%	+103	Timeline
WMWASTE MGMT INC DEL	3,444	$715K	0.05%	+305	Timeline
ARKKARK ETF TR	14,905	$708K	0.05%	-1,635	Timeline
DVYISHARES TR	5,204	$703K	0.05%	+106	Timeline
TJXTJX COS INC NEW	5,953	$700K	0.05%	+209	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	21,044	$698K	0.05%	+949	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	17,706	$698K	0.05%	+2,522	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,372	$697K	0.05%	-39	Timeline
SHWSHERWIN WILLIAMS CO	1,822	$696K	0.05%	new	Timeline
ETENERGY TRANSFER L P	43,180	$693K	0.05%	-1,301	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,506	$692K	0.05%	-40	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
DOGPROSHARES TR	25,803	$690K	0.05%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,679	$680K	0.05%	0	Timeline
GDXVANECK ETF TRUST	17,036	$678K	0.05%	-132	Timeline
ADBEADOBE INC	1,303	$675K	0.05%	-37	Timeline
SPABSPDR SERIES TRUST	25,806	$675K	0.05%	+735	Timeline
BILSPDR SERIES TRUST	7,295	$670K	0.05%	+1,430	Timeline
FANGDIAMONDBACK ENERGY INC	3,882	$669K	0.05%	+31	Timeline
RPMRPM INTL INC	5,525	$669K	0.05%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,053	$667K	0.05%	-150	Timeline
ACNACCENTURE PLC IRELAND	1,874	$662K	0.05%	+589	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,173	$656K	0.05%	-113	Timeline
LNGCHENIERE ENERGY INC	3,626	$652K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,218	$647K	0.05%	-105	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	78,826	$646K	0.05%	+395	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,878	$644K	0.05%	-135	Timeline
ARCCARES CAPITAL CORP	30,749	$644K	0.05%	+2,184	Timeline
GILDGILEAD SCIENCES INC	7,649	$641K	0.05%	-190	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,646	$641K	0.05%	-225	Timeline
MDLZMONDELEZ INTL INC	8,677	$639K	0.05%	-512	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,201	$638K	0.04%	+3,808	Timeline
AMATAPPLIED MATLS INC	3,105	$627K	0.04%	-46	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,755	$627K	0.04%	0	Timeline
IWPISHARES TR	5,297	$621K	0.04%	-90	Timeline
VSGXVANGUARD WORLD FD	10,050	$618K	0.04%	-23	Timeline
EFAVISHARES TR	8,029	$616K	0.04%	-159	Timeline
HONHONEYWELL INTL INC	2,978	$616K	0.04%	+231	Timeline
TREELENDINGTREE INC	10,598	$615K	0.04%	-204	Timeline
ARMARM HOLDINGS PLC	4,299	$615K	0.04%	+335	Timeline
TSTENARIS S A	19,320	$614K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,468	$613K	0.04%	-56	Timeline
PYPLPAYPAL HLDGS INC	7,844	$612K	0.04%	-75	Timeline
IBDRISHARES TR	24,987	$607K	0.04%	+1,218	Timeline
EFVISHARES TR	10,550	$607K	0.04%	+510	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,644	$606K	0.04%	+9	Timeline
EMXCISHARES INC	9,837	$601K	0.04%	-82	Timeline
ADIANALOG DEVICES INC	2,590	$596K	0.04%	+393	Timeline
BPBP PLC	18,884	$593K	0.04%	-193	Timeline
IBDSISHARES TR	24,300	$592K	0.04%	+1,661	Timeline
GEVGE VERNOVA INC	2,289	$584K	0.04%	-69	Timeline
ETNEATON CORP PLC	1,723	$571K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	4,100	$569K	0.04%	+67	Timeline
IHIISHARES TR	9,588	$568K	0.04%	-158	Timeline
HDVISHARES TR	4,827	$568K	0.04%	+135	Timeline
VLOVALERO ENERGY CORP	4,192	$566K	0.04%	+63	Timeline
PFFDGLOBAL X FDS	26,707	$555K	0.04%	-1,894	Timeline
SBUXSTARBUCKS CORP	5,671	$553K	0.04%	+252	Timeline
ISHARES TRISHARES TR	21,949	$551K	0.04%	+57
QTECFIRST TR EXCHANGE-TRADED FD	2,866	$548K	0.04%	-116	Timeline
CITHE CIGNA GROUP	1,579	$547K	0.04%	-46	Timeline
IBHFISHARES TR	23,126	$541K	0.04%	new	Timeline
ISHARESISHARES	21,443	$541K	0.04%	+942
YEARAB ACTIVE ETFS INC	10,580	$538K	0.04%	+1,392	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,472	$538K	0.04%	-2,195	Timeline
ABMABM INDS INC	10,125	$534K	0.04%	+122	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,075	$531K	0.04%	-452	Timeline
AGGISHARES TR	5,196	$526K	0.04%	+109	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,234	$525K	0.04%	+14,930	Timeline
NVONOVO-NORDISK A S	4,406	$525K	0.04%	-217	Timeline
ESGUISHARES TR	4,155	$524K	0.04%	-42	Timeline
AEPAMERICAN ELEC PWR CO INC	5,099	$523K	0.04%	+320	Timeline
ISHARES TRISHARES TR	22,305	$519K	0.04%	+358
EPSWISDOMTREE TR	8,644	$519K	0.04%	+12	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	22,533	$518K	0.04%	+1,132	Timeline
MPCMARATHON PETE CORP	3,182	$518K	0.04%	+1	Timeline
URIUNITED RENTALS INC	632	$512K	0.04%	+5	Timeline
FSKFS KKR CAP CORP	25,492	$503K	0.04%	+1,255	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,385	$501K	0.04%	+2,256	Timeline
IJSISHARES TR	4,650	$501K	0.04%	+889	Timeline
JJACOBS SOLUTIONS INC	3,805	$498K	0.04%	new	Timeline
BULPACER FDS TR	10,670	$492K	0.03%	-99	Timeline
PAVEGLOBAL X FDS	11,914	$490K	0.03%	-712	Timeline
IRMIRON MTN INC DEL	4,119	$489K	0.03%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	6,002	$483K	0.03%	-347	Timeline
APHAMPHENOL CORP	7,392	$482K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,217	$482K	0.03%	+6,544	Timeline
FDXFEDEX CORP	1,750	$479K	0.03%	-121	Timeline
ICOWPACER FDS TR	15,091	$477K	0.03%	+614	Timeline
SPGIS&P GLOBAL INC	923	$477K	0.03%	+53	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,352	$477K	0.03%	-50	Timeline
KMBKIMBERLY-CLARK CORP	3,337	$475K	0.03%	+188	Timeline
EUSAISHARES INC	4,937	$473K	0.03%	-8	Timeline
IJJISHARES TR	3,806	$470K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	9,379	$468K	0.03%	-762	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,361	$463K	0.03%	-392	Timeline
SRSPIRE INC	6,887	$463K	0.03%	-86	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,810	$463K	0.03%	0	Timeline
EQIXEQUINIX INC	515	$457K	0.03%	-1	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,107	$456K	0.03%	new	Timeline
VAWVANGUARD WORLD FD	2,146	$454K	0.03%	-64	Timeline
VOXVANGUARD WORLD FD	3,118	$453K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,693	$453K	0.03%	-16	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,971	$452K	0.03%	-45	Timeline
TTDTHE TRADE DESK INC	4,086	$448K	0.03%	0	Timeline
EFGISHARES TR	4,157	$448K	0.03%	-74	Timeline
PRUPRUDENTIAL FINL INC	3,685	$446K	0.03%	-1	Timeline
MUMICRON TECHNOLOGY INC	4,296	$446K	0.03%	+413	Timeline
CCITIGROUP INC	7,081	$443K	0.03%	-469	Timeline
MSMORGAN STANLEY	4,224	$440K	0.03%	-194	Timeline
RIORIO TINTO PLC	6,184	$440K	0.03%	-247	Timeline
DDOMINION ENERGY INC	7,559	$437K	0.03%	+2,315	Timeline
IYHISHARES TR	6,696	$435K	0.03%	+66	Timeline
SPGMSPDR INDEX SHS FDS	6,657	$431K	0.03%	+200	Timeline
GSKGSK PLC	10,503	$429K	0.03%	-877	Timeline
AOSSMITH A O CORP	4,780	$429K	0.03%	+322	Timeline
IWBISHARES TR	1,353	$425K	0.03%	-9	Timeline
SOSOUTHERN CO	4,715	$425K	0.03%	+1	Timeline
AOAISHARES TR	5,370	$424K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,085	$423K	0.03%	0	Timeline
DLNWISDOMTREE TR	5,308	$417K	0.03%	-51	Timeline
CWISPDR INDEX SHS FDS	13,415	$408K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	817	$405K	0.03%	-33	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,956	$405K	0.03%	+2,546	Timeline
CEGCONSTELLATION ENERGY CORP	1,549	$403K	0.03%	+82	Timeline
MGKVANGUARD WORLD FD	1,230	$396K	0.03%	-26	Timeline
FMBFIRST TR EXCH TRADED FD III	7,621	$396K	0.03%	+32	Timeline
PAYXPAYCHEX INC	2,914	$391K	0.03%	+51	Timeline
TMUST-MOBILE US INC	1,892	$391K	0.03%	+3	Timeline
HTGCHERCULES CAPITAL INC	19,873	$390K	0.03%	+1,267	Timeline
NKENIKE INC	4,409	$390K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	629	$389K	0.03%	-20	Timeline
TRVTRAVELERS COMPANIES INC	1,628	$381K	0.03%	+4	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,030	$381K	0.03%	-8	Timeline
FDUSFIDUS INVT CORP	19,437	$381K	0.03%	+1,838	Timeline
ONON SEMICONDUCTOR CORP	5,196	$377K	0.03%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,968	$376K	0.03%	+501	Timeline
DYNFBLACKROCK ETF TRUST	7,551	$374K	0.03%	-336	Timeline
AMTAMERICAN TOWER CORP	1,604	$373K	0.03%	-888	Timeline
ORLYOREILLY AUTOMOTIVE INC	320	$369K	0.03%	-26	Timeline
CSXCSX CORP	10,640	$367K	0.03%	-326	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,575	$366K	0.03%	-24	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$365K	0.03%	0	Timeline
SRESEMPRA	4,327	$362K	0.03%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	3,400	$361K	0.03%	+139	Timeline
GMGENERAL MTRS CO	8,001	$359K	0.03%	+971	Timeline
VDCVANGUARD WORLD FD	1,641	$359K	0.03%	-58	Timeline
EFAISHARES TR	4,262	$356K	0.03%	-653	Timeline
DGDOLLAR GEN CORP	4,187	$354K	0.02%	+2,146	Timeline
TLTISHARES TR	3,581	$351K	0.02%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,840	$350K	0.02%	+1,041	Timeline
PANWPALO ALTO NETWORKS INC	1,023	$350K	0.02%	+111	Timeline
CMCSACOMCAST CORP NEW	8,299	$347K	0.02%	+459	Timeline
RLYSSGA ACTIVE ETF TR	11,994	$345K	0.02%	+769	Timeline
TTTRANE TECHNOLOGIES PLC	886	$344K	0.02%	+1	Timeline
XARSPDR SERIES TRUST	2,160	$340K	0.02%	-232	Timeline
METMETLIFE INC	4,118	$340K	0.02%	+49	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,163	$338K	0.02%	-800	Timeline
PALCPACER FDS TR	6,791	$336K	0.02%	-365	Timeline
GDXJVANECK ETF TRUST	6,880	$336K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,332	$331K	0.02%	-35	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,246	$331K	0.02%	-288	Timeline
OEFISHARES TR	1,192	$330K	0.02%	-12	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,168	$328K	0.02%	-152	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,048	$327K	0.02%	+270	Timeline
NUENUCOR CORP	2,174	$327K	0.02%	-2,673	Timeline
NOBLPROSHARES TR	3,052	$326K	0.02%	+2	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,675	$326K	0.02%	-1,809	Timeline
NOWSERVICENOW INC	362	$324K	0.02%	-1	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,810	$323K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,528	$323K	0.02%	+18	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,268	$321K	0.02%	+1,135	Timeline
RCLROYAL CARIBBEAN GROUP	1,796	$319K	0.02%	+514	Timeline
XITKSPDR SERIES TRUST	2,059	$318K	0.02%	-581	Timeline
ADMARCHER DANIELS MIDLAND CO	5,295	$316K	0.02%	+2	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,563	$316K	0.02%	-255	Timeline
REGNREGENERON PHARMACEUTICALS	300	$315K	0.02%	-17	Timeline
SLYVSPDR SERIES TRUST	3,587	$311K	0.02%	+765	Timeline
TRINTRINITY CAP INC	22,798	$309K	0.02%	+1,983	Timeline
COFCAPITAL ONE FINL CORP	2,054	$308K	0.02%	-491	Timeline
NVSNOVARTIS AG	2,659	$306K	0.02%	+145	Timeline
DHID R HORTON INC	1,603	$306K	0.02%	+44	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,473	$305K	0.02%	+16	Timeline
KLACKLA CORP	394	$305K	0.02%	0	Timeline
EZMWISDOMTREE TR	4,883	$304K	0.02%	-24	Timeline
IJKISHARES TR	3,268	$300K	0.02%	0	Timeline
SYFIAB ACTIVE ETFS INC	8,297	$298K	0.02%	-1,033	Timeline
DKNGDRAFTKINGS INC NEW	7,589	$297K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	759	$295K	0.02%	0	Timeline
CNCCENTENE CORP DEL	3,887	$293K	0.02%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,680	$288K	0.02%	-1,027	Timeline
XLPSELECT SECTOR SPDR TR	3,464	$288K	0.02%	-909	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,859	$285K	0.02%	+450	Timeline
UBERUBER TECHNOLOGIES INC	3,793	$285K	0.02%	+393	Timeline
MBBISHARES TR	2,973	$285K	0.02%	-48	Timeline
BSXBOSTON SCIENTIFIC CORP	3,397	$285K	0.02%	-165	Timeline
MDYVSPDR SERIES TRUST	3,568	$284K	0.02%	+14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,937	$283K	0.02%	-3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,670	$282K	0.02%	-141	Timeline
XYZBLOCK INC	4,182	$281K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	295	$280K	0.02%	+1
IWLISHARES TR	1,951	$274K	0.02%	-53	Timeline
EVRGEVERGY INC	4,416	$274K	0.02%	-335	Timeline
TSCOTRACTOR SUPPLY CO	940	$273K	0.02%	-51	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,422	$272K	0.02%	+2	Timeline
HALHALLIBURTON CO	9,319	$271K	0.02%	-906	Timeline
FITBFIFTH THIRD BANCORP	6,237	$267K	0.02%	+147	Timeline
SGOVISHARES TR	2,641	$266K	0.02%	new	Timeline
MLRGISHARES TR	3,341	$265K	0.02%	0	Timeline
GMEGAMESTOP CORP	11,533	$264K	0.02%	-2,600	Timeline
OSKOSHKOSH CORP	2,633	$264K	0.02%	-551	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	13,738	$263K	0.02%	-225	Timeline
AURAURORA INNOVATION INC	44,450	$263K	0.02%	new	Timeline
LENLENNAR CORP	1,389	$260K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	5,692	$260K	0.02%	+13	Timeline
OCSLOAKTREE SPECIALTY LENDING	15,852	$259K	0.02%	+730	Timeline
OXYOCCIDENTAL PETE CORP	5,005	$258K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	525	$258K	0.02%	+15	Timeline
TSNTYSON FOODS INC	4,330	$258K	0.02%	+476	Timeline
KRKROGER CO	4,496	$258K	0.02%	-200	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,455	$257K	0.02%	+3	Timeline
XLCSELECT SECTOR SPDR TR	2,833	$256K	0.02%	-194	Timeline
WRBBERKLEY W R CORP	4,506	$256K	0.02%	+1,502	Timeline
XLBSELECT SECTOR SPDR TR	2,630	$254K	0.02%	+14	Timeline
MTDRMATADOR RES CO	5,100	$252K	0.02%	-500	Timeline
TROWPRICE T ROWE GROUP INC	2,298	$250K	0.02%	+174	Timeline
GENGEN DIGITAL INC	9,093	$249K	0.02%	+44	Timeline
FDVVFIDELITY COVINGTON TRUST	4,883	$247K	0.02%	-400	Timeline

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
GAMESTOP CORPGAMESTOP CORP CALL	call	17,500	$80.7K	new
OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM	call	40,000	$36.5K	new
UIPATH INCUIPATH INC CALL	call	10,000	$1K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	11,900	$833	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
GPCGENUINE PARTS CO	24,723	$3.42M	shares
KKELLANOVA	17,831	$1.03M	shares
TIPISHARES TR	6,405	$684K	shares
TBILRBB FD INC	8,242	$412K	shares
COINCOINBASE GLOBAL INC	1,310	$291K	shares
ICSHISHARES TR	4,506	$228K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	277	$227K	shares
SPOTSPOTIFY TECHNOLOGY S A	695	$218K	shares
CTRACOTERRA ENERGY INC	8,172	$218K	shares
NTRNUTRIEN LTD	4,205	$214K	shares
INTUINTUIT	323	$212K	shares
EWEDWARDS LIFESCIENCES CORP	2,247	$208K	shares
UNILEVER PLCUNILEVER PLC	3,749	$206K	shares
EOGEOG RES INC	1,599	$201K	shares
GBDCGOLUB CAP BDC INC	11,787	$185K	shares
KEYKEYCORP	12,340	$175K	shares
GMEGAMESTOP CORP	17,700	$144K	call
KGCKINROSS GOLD CORP	17,250	$144K	shares
GAINGLADSTONE INVT CORP	10,123	$142K	shares
PLTRPALANTIR TECHNOLOGIES INC	5,299	$134K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,780	$130K	shares
AARONS CO INCAARONS CO INC	11,591	$116K	shares
HLHECLA MINING COMPANY	13,725	$66.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,058	$28.5K	shares
BHRBRAEMAR HOTELS & RESORTS INC	10,592	$27K	shares
OLPXOLAPLEX HLDGS INC	40,000	$19.1K	call
PLTRPALANTIR TECHNOLOGIES INC	11,900	$12.6K	put
OLPXOLAPLEX HLDGS INC	6,950	$10.7K	shares
PATHUIPATH INC	685	$8.69K	shares
PATHUIPATH INC	10,000	$3.3K	call
PRSTPRESTO AUTOMATION INC COM(DE)	20,000	$1.4K	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 0001085146-24-004949	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC