FWL INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1829231, Dallas, TX

FWL INVESTMENT MANAGEMENT, LLC reported $261,081,628 across 298 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.03% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-014690

Period: 2024-09-30
Reported value: $261M
Holdings: 298
Top 10 weight: 41.03%
New: 84
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUnew	+50,220	$5.21M
CCJnew	+101,094	$4.83M
WMTadded	+37,974	$3.07M
HDadded	+7,075	$2.87M
JPMadded	+13,290	$2.8M

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
EWJreduced	-86,070	-$6.15M
EOGreduced	-43,052	-$5.29M
QTECreduced	-23,354	-$4.47M
URAreduced	-137,258	-$3.93M
XLEreduced	-6,272	-$551K

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 0001999371-24-014690, largest first. % of portfolio is the value over $261,081,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	30,430	$13.1M	5.02%	+6,228		Timeline
GDXVANECK ETF TRUST	323,962	$12.9M	4.94%	-7,172		Timeline
GOOGALPHABET INC	73,144	$12.2M	4.68%	+15,827		Timeline
XBISPDR SERIES TRUST	120,518	$11.9M	4.56%	+15,014		Timeline
IHIISHARES TR	193,649	$11.5M	4.39%	+7,968		Timeline
LMTLOCKHEED MARTIN CORP	17,134	$10M	3.84%	+3,732		Timeline
ORCLORACLE CORP	54,600	$9.3M	3.56%	+11,720		Timeline
AGNCAGNC INVT CORP	849,648	$8.89M	3.4%	+52,732		Timeline
LNGCHENIERE ENERGY INC	49,395	$8.88M	3.4%	+12,606		Timeline
GLDSPDR GOLD TR	34,655	$8.42M	3.23%	+1,219		Timeline
IBNICICI BK LTD	272,891	$8.15M	3.12%	+5,018		Timeline
INDAISHARES TR	137,376	$8.04M	3.08%	+4,670		Timeline
AMLPALPS ETF TR	157,785	$7.44M	2.85%	+27,982		Timeline
AAPLAPPLE INC	30,852	$7.19M	2.75%	+11,835		Timeline
ETNEATON CORP PLC	21,209	$7.03M	2.69%	+3,194		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,252	$6.78M	2.6%	+668
WMBWILLIAMS COS INC	144,879	$6.61M	2.53%	+4,457		Timeline
NVDANVIDIA CORPORATION	51,889	$6.3M	2.41%	+1,100		Timeline
DDOGDATADOG INC	51,230	$5.89M	2.26%	-636		Timeline
MUMICRON TECHNOLOGY INC	50,220	$5.21M	1.99%	new		Timeline
CCJCAMECO CORP	101,094	$4.83M	1.85%	new		Timeline
QQQINVESCO QQQ TR	8,882	$4.34M	1.66%	+176		Timeline
EMREMERSON ELEC CO	36,605	$4M	1.53%	-3,100		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,438	$3.88M	1.49%	+5,997		Timeline
AMZNAMAZON COM INC	19,892	$3.71M	1.42%	+1,896		Timeline
WMTWALMART INC	39,999	$3.23M	1.24%	+37,974		Timeline
JPMJPMORGAN CHASE & CO	14,749	$3.11M	1.19%	+13,290		Timeline
BILSPDR SERIES TRUST	33,404	$3.07M	1.17%	+7,858		Timeline
HDHOME DEPOT INC	7,416	$3M	1.15%	+7,075		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,876	$2.55M	0.98%	+2,251		Timeline
UNHUNITEDHEALTH GROUP INC	4,058	$2.37M	0.91%	+3,846		Timeline
ACNACCENTURE PLC IRELAND	5,423	$1.92M	0.73%	+5,238		Timeline
MCDMCDONALDS CORP	6,121	$1.86M	0.71%	+5,876		Timeline
CBCHUBB LIMITED	6,375	$1.84M	0.7%	+6,180		Timeline
IVVISHARES TR	3,118	$1.8M	0.69%	+2,520		Timeline
VVISA INC	6,315	$1.74M	0.67%	+6,015		Timeline
PGPROCTER & GAMBLE CO	9,609	$1.66M	0.64%	+9,264		Timeline
JNJJOHNSON & JOHNSON	10,169	$1.65M	0.63%	+9,155		Timeline
MRKMERCK & CO INC	14,443	$1.64M	0.63%	+9,704		Timeline
GDGENERAL DYNAMICS CORP	5,410	$1.63M	0.63%	+5,250		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,434	$1.62M	0.62%	+5,254		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,473	$1.43M	0.55%	-23,354		Timeline
PEPPEPSICO INC	8,388	$1.43M	0.55%	+8,028		Timeline
IWFISHARES TR	3,775	$1.42M	0.54%	-100		Timeline
IAUISHARES GOLD TR	28,266	$1.4M	0.54%	+4,466		Timeline
AMGNAMGEN INC	4,359	$1.4M	0.54%	+4,169		Timeline
FPEIFIRST TR EXCH TRADED FD III	71,541	$1.36M	0.52%	+69,196		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,250	$1.32M	0.51%	+34,845		Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,205	$1.25M	0.48%	+5,587		Timeline
GOOGLALPHABET INC	5,877	$975K	0.37%	+16		Timeline
VRTVERTIV HOLDINGS CO	8,723	$868K	0.33%	+3,009		Timeline
ONEQFIDELITY COMWLTH TR	11,753	$842K	0.32%	+11,481		Timeline
AMDADVANCED MICRO DEVICES INC	4,023	$660K	0.25%	-1,509		Timeline
FQALFIDELITY COVINGTON TRUST	9,711	$630K	0.24%	+9,471		Timeline
DGROISHARES TR	9,133	$573K	0.22%	+8,913		Timeline
ITRIITRON INC	5,213	$557K	0.21%	+983		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,756	$507K	0.19%	+2,224		Timeline
VTVVANGUARD INDEX FDS	2,671	$466K	0.18%	+199		Timeline
VUGVANGUARD INDEX FDS	1,200	$461K	0.18%	-25		Timeline
EDVVANGUARD WORLD FD	5,623	$448K	0.17%	+906		Timeline
XLUSELECT SECTOR SPDR TR	5,110	$413K	0.16%	+1,935		Timeline
FCXFREEPORT MCMORAN INC	7,371	$368K	0.14%	+876		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,041	$336K	0.13%	+6,541		Timeline
COWZPACER FDS TR	5,510	$319K	0.12%	-522		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,914	$318K	0.12%	+803		Timeline
URAGLOBAL X FDS	10,902	$312K	0.12%	-137,258		Timeline
PFFISHARES TR	9,277	$308K	0.12%	+1,785		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	24,164	$304K	0.12%	+7,260
QUALISHARES TR	1,572	$282K	0.11%	+1,133		Timeline
XLKSELECT SECTOR SPDR TR	987	$223K	0.09%	+18		Timeline
ABBVABBVIE INC	1,113	$220K	0.08%	+204		Timeline
VONGVANGUARD SCOTTSDALE FDS	2,274	$219K	0.08%	new		Timeline
AGGISHARES TR	2,134	$216K	0.08%	+2,092		Timeline
TLTISHARES TR	2,125	$208K	0.08%	+536		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,234	$203K	0.08%	new		Timeline
SCHXSCHWAB STRATEGIC TR	2,940	$199K	0.08%	-100		Timeline
EXPEEXPEDIA GROUP INC	1,340	$198K	0.08%	0		Timeline
IWRISHARES TR	1,809	$159K	0.06%	+39		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,850	$158K	0.06%	-55		Timeline
OKEONEOK INC NEW	1,607	$146K	0.06%	0		Timeline
IJRISHARES TR	1,212	$142K	0.05%	+662		Timeline
TSLATESLA INC	539	$141K	0.05%	-7		Timeline
DVYISHARES TR	1,015	$137K	0.05%	0		Timeline
CMSCMS ENERGY CORP	1,900	$134K	0.05%	-200		Timeline
VOTVANGUARD INDEX FDS	528	$129K	0.05%	-40		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	905	$127K	0.05%	new
KMIKINDER MORGAN INC DEL	5,645	$125K	0.05%	+1,500		Timeline
DDOMINION ENERGY INC	2,140	$124K	0.05%	+750		Timeline
NEENEXTERA ENERGY INC	1,376	$116K	0.04%	new		Timeline
AVGOBROADCOM INC	670	$116K	0.04%	+611		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	880	$112K	0.04%	+143		Timeline
LLYELI LILLY & CO	124	$110K	0.04%	0		Timeline
SHYISHARES TR	1,270	$106K	0.04%	-29		Timeline
UBERUBER TECHNOLOGIES INC	1,388	$104K	0.04%	+38		Timeline
CSCOCISCO SYS INC	1,958	$104K	0.04%	+1,958		Timeline
FDHYFIDELITY COVINGTON TRUST	2,053	$101K	0.04%	new		Timeline
MLPXGLOBAL X FDS	1,850	$101K	0.04%	-100		Timeline
TDGTRANSDIGM GROUP INC	70	$99.9K	0.04%	0		Timeline
SDYSPDR SERIES TRUST	609	$86.5K	0.03%	+291		Timeline
IMTMISHARES TR	2,116	$85.4K	0.03%	new		Timeline
CRMSALESFORCE INC	310	$84.8K	0.03%	+15		Timeline
LOWLOWES COS INC	310	$83.9K	0.03%	new		Timeline
AXPAMERICAN EXPRESS CO	300	$81.4K	0.03%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,165	$78.4K	0.03%	-659		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,258	$77.4K	0.03%	new		Timeline
MAMASTERCARD INCORPORATED	151	$74.6K	0.03%	+16		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120	$74.2K	0.03%	0		Timeline
TOTLSSGA ACTIVE ETF TR	1,757	$72.7K	0.03%	+695		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	450	$72.3K	0.03%	0		Timeline
PLDPROLOGIS INC.	528	$66.7K	0.03%	0		Timeline
XOMEXXON MOBIL CORP	565	$66.2K	0.03%	0		Timeline
CCLCARNIVAL CORP	3,150	$58.2K	0.02%	-10,528		Timeline
FMHIFIRST TR EXCH TRADED FD III	1,171	$57.8K	0.02%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,500	$56.5K	0.02%	-2,400		Timeline
PSAPUBLIC STORAGE	155	$56.4K	0.02%	+110		Timeline
MLPAGLOBAL X FDS	1,173	$56.3K	0.02%	+21		Timeline
EOGEOG RES INC	448	$55.1K	0.02%	-43,052		Timeline
METAMETA PLATFORMS INC	96	$55K	0.02%	0		Timeline
NVONOVO-NORDISK A S	457	$54.4K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	150	$54.2K	0.02%	0		Timeline
EWJISHARES INC	712	$50.9K	0.02%	-86,070		Timeline
ASMLASML HLDG NV	60	$50K	0.02%	-5		Timeline
IWVISHARES TR	151	$49.3K	0.02%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	381	$47.6K	0.02%	0		Timeline
ADBEADOBE INC	90	$46.6K	0.02%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	239	$46.3K	0.02%	0		Timeline
URIUNITED RENTALS INC	56	$45.3K	0.02%	new		Timeline
EPIWISDOMTREE TR	871	$44K	0.02%	+273		Timeline
VTIVANGUARD INDEX FDS	153	$43.3K	0.02%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	635	$43.3K	0.02%	new		Timeline
ICLNISHARES TR	2,940	$43.2K	0.02%	-145		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75	$43K	0.02%	-22		Timeline
BGSB & G FOODS INC	4,700	$41.7K	0.02%	-2,050		Timeline
IJHISHARES TR	665	$41.4K	0.02%	0		Timeline
LQDISHARES TR	353	$39.9K	0.02%	+15		Timeline
BIVVANGUARD BD INDEX FDS	497	$39K	0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	789	$38.9K	0.01%	new		Timeline
SPYVSPDR SERIES TRUST	735	$38.9K	0.01%	-505		Timeline
BLVVANGUARD BD INDEX FDS	509	$38.3K	0.01%	new		Timeline
CALFPACER FDS TR	820	$38.1K	0.01%	new		Timeline
ABTABBOTT LABORATORIES	334	$38.1K	0.01%	+34		Timeline
DWASINVESCO EXCH TRADED FD TR II	404	$37.6K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	324	$37.4K	0.01%	+174		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	362	$37K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	540	$35.6K	0.01%	0		Timeline
IYCISHARES TR	400	$35.2K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	150	$35.1K	0.01%	0		Timeline
MPCMARATHON PETE CORP	209	$34K	0.01%	-156		Timeline
PECOPHILLIPS EDISON & CO INC	900	$33.9K	0.01%	0		Timeline
INFYINFOSYS LTD	1,503	$33.5K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	180	$33.3K	0.01%	new		Timeline
SOSOUTHERN CO	350	$31.6K	0.01%	+200		Timeline
MFCMANULIFE FINL CORP	1,066	$31.5K	0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	605	$29.9K	0.01%	0		Timeline
CTASCINTAS CORP	140	$28.8K	0.01%	+105		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	162	$28.1K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	60	$27.9K	0.01%	0		Timeline
OEFISHARES TR	100	$27.7K	0.01%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	125	$27.6K	0.01%	-40		Timeline
TAT&T INC	1,248	$27.5K	0.01%	+100		Timeline
REMISHARES TR	1,154	$27.4K	0.01%	+44		Timeline
SFMSPROUTS FMRS MKT INC	247	$27.3K	0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	575	$27K	0.01%	-36		Timeline
BABOEING CO	177	$26.9K	0.01%	0		Timeline
PSXPHILLIPS 66	200	$26.3K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	100	$26.2K	0.01%	new		Timeline
TGTTARGET CORP	167	$26K	0.01%	0		Timeline
SHAKSHAKE SHACK INC	250	$25.8K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	91	$24.7K	0.01%	+20		Timeline
VGSHVANGUARD SCOTTSDALE FDS	414	$24.5K	0.01%	new		Timeline
HCAHCA HEALTHCARE INC	60	$24.4K	0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	634	$23.7K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	111	$23.5K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	22	$23.1K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	112	$22.6K	0.01%	new		Timeline
HACKAMPLIFY ETF TR	327	$22.3K	0.01%	new		Timeline
GNRCGENERAC HLDGS INC	140	$22.2K	0.01%	0		Timeline
XARSPDR SERIES TRUST	140	$22K	0.01%	+11		Timeline
HLIHOULIHAN LOKEY INC	138	$21.8K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	243	$21.3K	0.01%	-6,272		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	131	$21.3K	0.01%	new		Timeline
IYKISHARES TR	300	$21.2K	0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,250	$21.1K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	120	$20.9K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	60	$20.5K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	137	$19.9K	0.01%	new		Timeline
NVRNVR INC	2	$19.6K	0.01%	0		Timeline
IYHISHARES TR	300	$19.5K	0.01%	new		Timeline
PWRQUANTA SVCS INC	65	$19.4K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	32	$18.8K	0.01%	+11		Timeline
VFHVANGUARD WORLD FD	169	$18.6K	0.01%	new		Timeline
SPTMSPDR SERIES TRUST	262	$18.4K	0.01%	+213		Timeline
VNQVANGUARD INDEX FDS	188	$18.3K	0.01%	new		Timeline
VISVANGUARD WORLD FD	70	$18.2K	0.01%	new		Timeline
METMETLIFE INC	220	$18.1K	0.01%	0		Timeline
CWCURTISS WRIGHT CORP	55	$18.1K	0.01%	new		Timeline
ACMAECOM	175	$18.1K	0.01%	new		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	314	$17.9K	0.01%	new		Timeline
VDCVANGUARD WORLD FD	82	$17.9K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	38	$17.9K	0.01%	new		Timeline
IEMGISHARES INC	310	$17.8K	0.01%	new		Timeline
VAWVANGUARD WORLD FD	84	$17.8K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	130	$17.7K	0.01%	-170		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	746	$17.7K	0.01%	-39		Timeline
TYLTYLER TECHNOLOGIES INC	30	$17.5K	0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	386	$17.3K	0.01%	+76		Timeline
AVLVAMERICAN CENTY ETF TR	262	$17.2K	0.01%	new		Timeline
VHTVANGUARD WORLD FD	61	$17.2K	0.01%	new		Timeline
VCRVANGUARD WORLD FD	49	$16.7K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	170	$16.6K	0.01%	-465		Timeline
PHPARKER-HANNIFIN CORP	25	$15.8K	0.01%	0		Timeline
ENVXENOVIX CORPORATION	1,650	$15.4K	0.01%	new		Timeline
IRINGERSOLL RAND INC	155	$15.2K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	81	$14.4K	0.01%	0		Timeline
SOXXISHARES TR	61	$14.1K	0.01%	+55		Timeline
ROPROPER TECHNOLOGIES INC	25	$13.9K	0.01%	0		Timeline
MMM3M CO	100	$13.7K	0.01%	0		Timeline
DHRDANAHER CORP DEL	49	$13.6K	0.01%	new		Timeline
EMXCISHARES INC	219	$13.4K	0.01%	-10		Timeline
VBRVANGUARD INDEX FDS	66	$13.3K	0.01%	+48		Timeline
SPGIS&P GLOBAL INC	25	$12.9K	<0.01%	0		Timeline
IHEISHARES TR	180	$12.7K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	148	$12.5K	<0.01%	+38		Timeline
CMCSACOMCAST CORP NEW	295	$12.3K	<0.01%	-885		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	280	$12.3K	<0.01%	-7		Timeline
IGVISHARES TR	135	$12.1K	<0.01%	-20		Timeline
NXPINXP SEMICONDUCTORS N V	50	$12K	<0.01%	0		Timeline
LINLINDE PLC	25	$11.9K	<0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	176	$11.8K	<0.01%	new		Timeline
IBBISHARES TR	81	$11.8K	<0.01%	0		Timeline
EFAISHARES TR	141	$11.8K	<0.01%	+100		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	232	$11.8K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	75	$11.6K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	134	$10.6K	<0.01%	new		Timeline
IGSBISHARES TR	200	$10.5K	<0.01%	0		Timeline
QCOMQUALCOMM INC	61	$10.4K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	500	$10.2K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	77	$9.43K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	195	$9.33K	<0.01%	new		Timeline
ALLALLSTATE CORP	49	$9.29K	<0.01%	0		Timeline
FMCFMC CORP	140	$9.23K	<0.01%	new		Timeline
NFLXNETFLIX INC.	13	$9.22K	<0.01%	+8		Timeline
MDTMEDTRONIC PLC	100	$9K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	95	$8.47K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	56	$8.25K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	45	$8.06K	<0.01%	-59		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150	$7.58K	<0.01%	-250		Timeline
CFGCITIZENS FINL GROUP INC	180	$7.39K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	60	$7.06K	<0.01%	0		Timeline
MRNAMODERNA INC	101	$6.75K	<0.01%	new		Timeline
IWMISHARES TR	30	$6.63K	<0.01%	0		Timeline
SHYGISHARES TR	140	$6.08K	<0.01%	0		Timeline
USMVISHARES TR	65	$5.97K	<0.01%	-78		Timeline
AFLAFLAC INC	53	$5.92K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	280	$5.75K	<0.01%	-15		Timeline
SPDWSPDR INDEX SHS FDS	151	$5.67K	<0.01%	-1,015		Timeline
AJGGALLAGHER ARTHUR J & CO	19	$5.35K	<0.01%	new		Timeline
HSYHERSHEY CO	25	$4.79K	<0.01%	-195		Timeline
IUSGISHARES TR	36	$4.75K	<0.01%	new		Timeline
SMTHALPS ETF TR	178	$4.72K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$4.7K	<0.01%	new		Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	285	$4.3K	<0.01%	new		Timeline
CCITIGROUP INC	65	$4.07K	<0.01%	-70		Timeline
KKRKKR & CO INC	29	$3.79K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	4	$3.7K	<0.01%	new		Timeline
GEGE AEROSPACE	19	$3.58K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	60	$3.19K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	12	$3.04K	<0.01%	new		Timeline
BLKBLACKROCK INC	3	$2.85K	<0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	135	$2.57K	<0.01%	0		Timeline
IWSISHARES TR	18	$2.38K	<0.01%	new		Timeline
UYLDANGEL OAK FUNDS TRUST	38	$1.95K	<0.01%	new		Timeline
HYSPIMCO ETF TR	20	$1.91K	<0.01%	0		Timeline
VLTOVERALTO CORP	16	$1.79K	<0.01%	new		Timeline
ECLECOLAB INC	7	$1.79K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	25	$1.74K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	17	$1.58K	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	17	$1.48K	<0.01%	new		Timeline
KVUEKENVUE INC	48	$1.11K	<0.01%	new		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	47	$982	<0.01%	new		Timeline
PAVEGLOBAL X FDS	21	$880	<0.01%	new		Timeline
COPXGLOBAL X FDS	16	$768	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	16	$743	<0.01%	new		Timeline
TRMBTRIMBLE INC	10	$621	<0.01%	new		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7	$365	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	14	$361	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	1	$322	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	2	$257	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7	$215	<0.01%	0		Timeline
SOXQINVESCO EXCH TRADED FD TR II	5	$205	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	1	$200	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7	$166	<0.01%	0		Timeline
SGOLETFS GOLD TR	3	$75	<0.01%	0		Timeline
GOVTISHARES TR	3	$70	<0.01%	0		Timeline
USIGISHARES TR	1	$53	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	1	$47	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
DASHDOORDASH INC	650	$70.7K	shares
SPYGSPDR SERIES TRUST	791	$63.4K	shares
WDAYWORKDAY INC	275	$61.5K	shares
WPMWHEATON PRECIOUS METALS CORP	1,150	$60.3K	shares
SGOVISHARES TR	404	$40.7K	shares
ALTUS POWER INCALTUS POWER INC	10,000	$39.2K	shares
SPEMSPDR INDEX SHS FDS	468	$17.6K	shares
STLDSTEEL DYNAMICS INC	112	$14.5K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	380	$12.6K	shares
MOALTRIA GROUP INC	265	$12.1K	shares
SESEA LTD	160	$11.4K	shares
MRSHMARSH & MCLENNAN COS INC	52	$11K	shares
ETRENTERGY CORP NEW	90	$9.63K	shares
XMTRXOMETRY INC	600	$6.94K	shares
BOTZGLOBAL X FDS	219	$6.76K	shares
ARCCARES CAPITAL CORP	305	$6.36K	shares
ESEVERSOURCE ENERGY	78	$4.42K	shares
PBRPETROLEO BRASILEIRO S A	304	$4.41K	shares
BACBANK OF AMER CORP	105	$4.18K	shares
EFAVISHARES TR	60	$4.16K	shares
AVUVAMERICAN CENTY ETF TR	16	$1.44K	shares
XMHQINVESCO EXCHANGE TRADED FD T	10	$970	shares
GEVGE VERNOVA INC	4	$686	shares
LOOPLOOP INDS INC	300	$627	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$468	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7	$320	shares
USBUS BANCORP	0	$0	shares
UNMUNUM GROUP	0	$0	shares
PHMPULTE GROUP INC	0	$0	shares
STLASTELLANTIS N.V	0	$0	shares
PRFZINVESCO EXCHANGE TRADED FD T	0	$0	shares
RDIVINVESCO EXCH TRADED FD TR II	0	$0	shares
RWKINVESCO EXCH TRADED FD TR II	0	$0	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 0001999371-24-014690	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC