Gallagher Fiduciary Advisors, LLC

13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $493,779,956 across 274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005948

Period: 2024-09-30
Reported value: $494M
Holdings: 274
Top 10 weight: 46.63%
New: 49
Sold out: 31

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDnew	+383,225	$43.3M
AVUVnew	+186,796	$17.9M
AVLVnew	+186,993	$12.3M
BUFZadded	+471,266	$11.1M
BUFRadded	+199,745	$5.97M

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
IUSVreduced	-253,711	-$24.2M
IGSBreduced	-380,312	-$20M
VBRreduced	-59,759	-$12M
VIOVreduced	-129,706	-$12M
VUGreduced	-12,039	-$4.62M

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 0001085146-24-005948, largest first. % of portfolio is the value over $493,779,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	383,225	$43.3M	8.77%	new	Timeline
SHYGISHARES TR	846,992	$36.8M	7.45%	+49,405	Timeline
IEMGISHARES INC	391,974	$22.5M	4.56%	-22,130	Timeline
IEFAISHARES TR	277,873	$21.7M	4.39%	-20,948	Timeline
VBRVANGUARD INDEX FDS	101,828	$20.4M	4.14%	-59,759	Timeline
IUSGISHARES TR	139,483	$18.4M	3.73%	+10,103	Timeline
AVUVAMERICAN CENTY ETF TR	186,796	$17.9M	3.63%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	190,671	$17.6M	3.57%	-129,706	Timeline
VBKVANGUARD INDEX FDS	59,788	$16M	3.24%	+3,199	Timeline
ISCGISHARES TR	319,116	$15.6M	3.16%	+5,907	Timeline
VTVVANGUARD INDEX FDS	81,477	$14.2M	2.88%	-11,597	Timeline
DGROISHARES TR	200,641	$12.6M	2.55%	-28,519	Timeline
AVLVAMERICAN CENTY ETF TR	186,993	$12.3M	2.49%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	482,773	$11.4M	2.3%	+471,266	Timeline
IUSVISHARES TR	113,909	$10.9M	2.2%	-253,711	Timeline
HDVISHARES TR	66,369	$7.81M	1.58%	-4,829	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	186,595	$6.79M	1.37%	+4,387	Timeline
MTUMISHARES TR	31,692	$6.43M	1.3%	-3,259	Timeline
PALCPACER FDS TR	126,602	$6.27M	1.27%	-8,727	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	208,849	$6.24M	1.26%	+199,745	Timeline
FDVVFIDELITY COVINGTON TRUST	114,547	$5.8M	1.17%	+5,752	Timeline
IGSBISHARES TR	98,391	$5.18M	1.05%	-380,312	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	113,900	$5.09M	1.03%	+3,799	Timeline
AAPLAPPLE INC	19,841	$4.62M	0.94%	-740	Timeline
XLKSELECT SECTOR SPDR TR	19,084	$4.31M	0.87%	-2,768	Timeline
AMZNAMAZON COM INC	20,070	$3.74M	0.76%	-1,675	Timeline
IVVISHARES TR	6,404	$3.69M	0.75%	+2,633	Timeline
NVDANVIDIA CORPORATION	30,258	$3.67M	0.74%	-2,346	Timeline
XOMEXXON MOBIL CORP	22,287	$2.61M	0.53%	-716	Timeline
MSFTMICROSOFT CORP	5,723	$2.46M	0.5%	-640	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	75,300	$2.37M	0.48%	+65,622	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,894	$2.36M	0.48%	+60	Timeline
SHYISHARES TR	28,102	$2.34M	0.47%	+890	Timeline
MMM3M CO	15,985	$2.19M	0.44%	-5,568	Timeline
SGOVISHARES TR	18,071	$1.82M	0.37%	+11,075	Timeline
TSLATESLA INC	6,606	$1.73M	0.35%	-59	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	44,866	$1.71M	0.35%	+252	Timeline
XLFSELECT SECTOR SPDR TR	34,324	$1.56M	0.32%	-8,952	Timeline
JPMJPMORGAN CHASE & CO	7,314	$1.54M	0.31%	-156	Timeline
PGPROCTER & GAMBLE CO	8,372	$1.45M	0.29%	+35	Timeline
TAT&T INC	64,507	$1.42M	0.29%	-1,522	Timeline
VZVERIZON COMMUNICATIONS INC	31,432	$1.41M	0.29%	-7,909	Timeline
CVXCHEVRON CORPORATION	8,942	$1.32M	0.27%	+58	Timeline
KOCOCA COLA CO	18,154	$1.3M	0.26%	-165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,221	$1.27M	0.26%	-199	Timeline
VUGVANGUARD INDEX FDS	3,186	$1.22M	0.25%	-12,039	Timeline
METAMETA PLATFORMS INC	2,107	$1.21M	0.24%	+1	Timeline
MCDMCDONALDS CORP	3,804	$1.16M	0.23%	-296	Timeline
XLYSELECT SECTOR SPDR TR	5,765	$1.16M	0.23%	-1,542	Timeline
GOOGALPHABET INC	6,853	$1.15M	0.23%	-1,102	Timeline
WELLWELLTOWER INC	8,907	$1.14M	0.23%	-428	Timeline
XELXCEL ENERGY INC	17,235	$1.13M	0.23%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,233	$1.11M	0.23%	-2,149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,318	$1.07M	0.22%	+500	Timeline
XLCSELECT SECTOR SPDR TR	11,675	$1.06M	0.21%	-2,329	Timeline
XLISELECT SECTOR SPDR TR	7,422	$1.01M	0.2%	-3,303	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	49,979	$994K	0.2%	-1,548
WMTWALMART INC	11,949	$965K	0.2%	-3,931	Timeline
AEPAMERICAN ELEC PWR CO INC	8,995	$923K	0.19%	-1,278	Timeline
DDOMINION ENERGY INC	15,481	$895K	0.18%	+7,473	Timeline
IWNISHARES TR	5,311	$886K	0.18%	-1,983	Timeline
PFEPFIZER INC	30,445	$881K	0.18%	-947	Timeline
ABBVABBVIE INC	4,436	$876K	0.18%	+1,803	Timeline
ECLECOLAB INC	3,393	$866K	0.18%	-44	Timeline
FFORD MTR CO	80,298	$848K	0.17%	+1,783	Timeline
LUMNLUMEN TECHNOLOGIES INC	116,607	$828K	0.17%	+41,145	Timeline
GLWCORNING INC	17,459	$788K	0.16%	-3,420	Timeline
FNFFIDELITY NATL FINL INC	12,561	$780K	0.16%	-1,541	Timeline
COLBCOLUMBIA BKG SYS INC	29,836	$779K	0.16%	-7,483	Timeline
MRKMERCK & CO INC	6,839	$777K	0.16%	-2,873	Timeline
MFCMANULIFE FINL CORP	25,899	$765K	0.15%	-3,819	Timeline
JNJJOHNSON & JOHNSON	4,707	$763K	0.15%	+537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	859	$762K	0.15%	+55	Timeline
AESAES CORP	37,909	$760K	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,401	$752K	0.15%	+516	Timeline
WFCWELLS FARGO & CO	13,230	$747K	0.15%	-1,457	Timeline
HRHEALTHCARE RLTY TR	40,839	$741K	0.15%	-9,058	Timeline
EIXEDISON INTL	8,506	$741K	0.15%	-1,201	Timeline
SPGSIMON PPTY GROUP INC NEW	4,202	$710K	0.14%	-573	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	23,257	$708K	0.14%	0	Timeline
PEPPEPSICO INC	4,140	$704K	0.14%	-725	Timeline
CFGCITIZENS FINL GROUP INC	17,059	$701K	0.14%	-3,070	Timeline
TFCTRUIST FINL CORP	16,119	$689K	0.14%	-2,316	Timeline
NGGNATIONAL GRID PLC	9,873	$688K	0.14%	-1,212	Timeline
TGTTARGET CORP	4,375	$682K	0.14%	-175	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61,183	$676K	0.14%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,950	$675K	0.14%	+11	Timeline
SJMSMUCKER J M CO	5,488	$665K	0.13%	-624	Timeline
IRTINDEPENDENCE RLTY TR INC	32,035	$657K	0.13%	+7,725	Timeline
UGIUGI CORP NEW	25,837	$646K	0.13%	-2,843	Timeline
IVWISHARES TR	6,691	$641K	0.13%	+1,553	Timeline
SHELSHELL PLC	9,673	$638K	0.13%	-1,013	Timeline
SONSONOCO PRODS CO	11,675	$638K	0.13%	-664	Timeline
DISDISNEY WALT CO	6,621	$637K	0.13%	+5	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,794	$627K	0.13%	-494	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,536	$627K	0.13%	-367	Timeline
MLIMUELLER INDS INC	8,427	$624K	0.13%	+2,027	Timeline
MTNVAIL RESORTS INC	3,550	$619K	0.13%	+71	Timeline
NEUNEWMARKET CORP	1,100	$607K	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	1,215	$600K	0.12%	-13	Timeline
NIONIO INC	88,000	$588K	0.12%	+2,000	Timeline
DCIDONALDSON INC	7,811	$576K	0.12%	0	Timeline
QUALISHARES TR	3,209	$575K	0.12%	-1,176	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,409	$566K	0.11%	0	Timeline
PRKPARK NATL CORP	3,370	$566K	0.11%	+797	Timeline
INTCINTEL CORP	23,758	$557K	0.11%	+7,001	Timeline
XLPSELECT SECTOR SPDR TR	6,664	$553K	0.11%	-3,665	Timeline
IVEISHARES TR	2,770	$546K	0.11%	-413	Timeline
KMIKINDER MORGAN INC DEL	24,597	$543K	0.11%	-529	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,430	$537K	0.11%	+250	Timeline
JXNJACKSON FINANCIAL INC	5,832	$532K	0.11%	+1,258	Timeline
BSXBOSTON SCIENTIFIC CORP	6,183	$518K	0.1%	+1,297	Timeline
UMBFUMB FINL CORP	4,902	$515K	0.1%	+1,184	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,928	$514K	0.1%	-347	Timeline
VTIVANGUARD INDEX FDS	1,787	$506K	0.1%	-193	Timeline
BANFBANCFIRST CORP	4,724	$497K	0.1%	+1,135	Timeline
ITRIITRON INC	4,591	$490K	0.1%	+1,501	Timeline
HONHONEYWELL INTL INC	2,362	$488K	0.1%	+7	Timeline
EFVISHARES TR	8,424	$485K	0.1%	-9,060	Timeline
AROWARROW FINL CORP	16,877	$484K	0.1%	+4,087	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,883	$473K	0.1%	0	Timeline
GOOGLALPHABET INC	2,840	$471K	0.1%	+400	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,138	$465K	0.09%	+1,427	Timeline
DYNFBLACKROCK ETF TRUST	9,395	$465K	0.09%	new	Timeline
STESTERIS PLC	1,907	$463K	0.09%	+215	Timeline
ORCLORACLE CORP	2,697	$460K	0.09%	-400	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,322	$459K	0.09%	+3,382	Timeline
NFLXNETFLIX INC.	634	$450K	0.09%	-93	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,428	$448K	0.09%	+824	Timeline
IWOISHARES TR	1,571	$446K	0.09%	+74	Timeline
UNFUNIFIRST CORP MASS	2,241	$445K	0.09%	+530	Timeline
ESEVERSOURCE ENERGY	6,473	$440K	0.09%	new	Timeline
FICOFAIR ISAAC CORP	225	$437K	0.09%	0	Timeline
SPGIS&P GLOBAL INC	842	$435K	0.09%	+203	Timeline
BDNBRANDYWINE RLTY TR	79,567	$433K	0.09%	+19,421	Timeline
PRUPRUDENTIAL FINL INC	3,561	$431K	0.09%	+903	Timeline
EFGISHARES TR	3,961	$426K	0.09%	+1,525	Timeline
GBCIGLACIER BANCORP INC NEW	9,206	$421K	0.09%	+2,224	Timeline
UNHUNITEDHEALTH GROUP INC	717	$419K	0.08%	-144	Timeline
WLYWILEY JOHN & SONS INC	8,683	$419K	0.08%	+2,098	Timeline
NPOENPRO INC	2,582	$419K	0.08%	+606	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,208	$419K	0.08%	+1,752	Timeline
AVOMISSION PRODUCE INC	32,574	$418K	0.08%	new	Timeline
KBHKB HOME	4,831	$414K	0.08%	+1,153	Timeline
BALTINNOVATOR ETFS TRUST	13,297	$410K	0.08%	new	Timeline
TPHTRI POINTE HOMES INC	9,028	$409K	0.08%	+2,200	Timeline
XLUSELECT SECTOR SPDR TR	4,998	$404K	0.08%	-1,476	Timeline
MTHMERITAGE HOMES CORP	1,966	$403K	0.08%	+476	Timeline
CSCOCISCO SYS INC	7,552	$402K	0.08%	+1,705	Timeline
TMPTOMPKINS FINL CORP	6,952	$402K	0.08%	+1,689	Timeline
ABTABBOTT LABORATORIES	3,519	$401K	0.08%	+737	Timeline
XLESELECT SECTOR SPDR TR	4,566	$401K	0.08%	-1,601	Timeline
MUBISHARES TR	3,681	$400K	0.08%	+4	Timeline
SANMSANMINA CORP	5,766	$395K	0.08%	+1,377	Timeline
USBUS BANCORP	8,507	$389K	0.08%	+872	Timeline
WDWALKER & DUNLOP INC	3,407	$387K	0.08%	+816	Timeline
SOXXISHARES TR	1,666	$384K	0.08%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,303	$382K	0.08%	+2,526	Timeline
SBRASABRA HEALTH CARE REIT INC	20,477	$381K	0.08%	+4,981	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,411	$380K	0.08%	+1,296	Timeline
PMPHILIP MORRIS INTL INC	3,053	$371K	0.08%	+576	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,692	$367K	0.07%	0	Timeline
VLYVALLEY NATL BANCORP	40,167	$364K	0.07%	+10,611	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	11,943	$362K	0.07%	new	Timeline
RTXRTX CORPORATION	2,975	$361K	0.07%	-665	Timeline
DTEDTE ENERGY CO	2,798	$359K	0.07%	+839	Timeline
CVSACOVISTA INC	4,716	$356K	0.07%	+1,141	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,238	$354K	0.07%	+5	Timeline
XYZBLOCK INC	5,268	$354K	0.07%	+113	Timeline
AVNTAVIENT CORPORATION	7,021	$353K	0.07%	+1,709	Timeline
GPCGENUINE PARTS CO	2,529	$353K	0.07%	+577	Timeline
EBCEASTERN BANKSHARES INC	21,491	$352K	0.07%	+5,212	Timeline
MCKMCKESSON CORP	700	$346K	0.07%	0	Timeline
SouthState CorpSouthState Corp	3,536	$344K	0.07%	+863
SCHASCHWAB STRATEGIC TR	6,660	$343K	0.07%	0	Timeline
CITHE CIGNA GROUP	979	$339K	0.07%	+280	Timeline
CARRCARRIER GLOBAL CORPORATION	4,216	$339K	0.07%	+973	Timeline
GATXGATX CORP	2,546	$337K	0.07%	+602	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,957	$335K	0.07%	+3,955	Timeline
OGSONE GAS INC	4,490	$334K	0.07%	+1,089	Timeline
DESWISDOMTREE TR	9,592	$331K	0.07%	+71	Timeline
GEGE AEROSPACE	1,747	$330K	0.07%	+464	Timeline
MRVLMARVELL TECHNOLOGY INC	4,557	$329K	0.07%	+754	Timeline
JOBYJOBY AVIATION INC	64,800	$326K	0.07%	+500	Timeline
DIASTATE STR SPDR DOW JONES IND	769	$325K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,830	$318K	0.06%	-17	Timeline
MASMASCO CORP	3,785	$318K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,912	$314K	0.06%	-1	Timeline
AGGISHARES TR	3,090	$313K	0.06%	-419	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,310	$313K	0.06%	+309	Timeline
WERNWERNER ENTERPRISES INC	8,064	$311K	0.06%	+1,957	Timeline
CRMSALESFORCE INC	1,129	$309K	0.06%	-120	Timeline
CMCSACOMCAST CORP NEW	7,385	$308K	0.06%	+2,003	Timeline
IXNISHARES TR	3,720	$307K	0.06%	0	Timeline
FASTFASTENAL CO	4,281	$306K	0.06%	new	Timeline
LINLINDE PLC	627	$299K	0.06%	+170	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,438	$299K	0.06%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,599	$295K	0.06%	+3,781	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,091	$293K	0.06%	new
BACBANK OF AMER CORP	7,387	$293K	0.06%	+2,063	Timeline
RFREGIONS FINANCIAL CORP NEW	12,498	$292K	0.06%	new	Timeline
KKRKKR & CO INC	2,218	$290K	0.06%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,982	$287K	0.06%	-694	Timeline
MSMORGAN STANLEY	2,731	$285K	0.06%	+87	Timeline
HTOH2O AMERICA	4,895	$284K	0.06%	+1,187	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,279	$283K	0.06%	new
EMREMERSON ELEC CO	2,586	$283K	0.06%	+690	Timeline
INVHINVITATION HOMES INC	8,013	$283K	0.06%	+2,382	Timeline
GTNGRAY MEDIA INC	52,169	$280K	0.06%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,258	$280K	0.06%	-2,449	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,759	$277K	0.06%	+911	Timeline
REGNREGENERON PHARMACEUTICALS	263	$276K	0.06%	-8	Timeline
QQQINVESCO QQQ TR	564	$275K	0.06%	-226	Timeline
DHRDANAHER CORP DEL	971	$270K	0.05%	new	Timeline
PLDPROLOGIS INC.	2,107	$266K	0.05%	-175	Timeline
IJRISHARES TR	2,274	$266K	0.05%	-54	Timeline
CIMCHIMERA INVT CORP	16,487	$261K	0.05%	+4,054	Timeline
RUSHARUSH ENTERPRISES INC	4,931	$261K	0.05%	new	Timeline
PLUGPLUG PWR INC	115,000	$260K	0.05%	+1,400	Timeline
NEOGNEOGEN CORP	15,118	$254K	0.05%	+3,669	Timeline
AMEAMETEK INC	1,469	$252K	0.05%	new	Timeline
NOBLPROSHARES TR	2,354	$251K	0.05%	0	Timeline
SIGSIGNET JEWELERS LTD	2,430	$251K	0.05%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,750	$247K	0.05%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,791	$246K	0.05%	0	Timeline
ALITALIGHT INC	33,184	$246K	0.05%	+8,662	Timeline
FERGFERGUSON ENTERPRISES INC	1,212	$241K	0.05%	new	Timeline
MPMP MATERIALS CORP	13,600	$240K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	2,282	$237K	0.05%	+618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,616	$233K	0.05%	new	Timeline
JAJLINNOVATOR ETFS TRUST	8,720	$233K	0.05%	new	Timeline
ZDZIFF DAVIS INC	4,775	$232K	0.05%	+1,134	Timeline
DDDUPONT DE NEMOURS INC	2,600	$232K	0.05%	new	Timeline
EMXCISHARES INC	3,771	$230K	0.05%	-2,988	Timeline
CATCATERPILLAR INC	587	$230K	0.05%	new	Timeline
REIRING ENERGY INC	143,507	$230K	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,760	$226K	0.05%	-3	Timeline
IUSBISHARES TR	4,767	$225K	0.05%	new	Timeline
COPCONOCOPHILLIPS	2,130	$224K	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,027	$223K	0.05%	new	Timeline
NVONOVO-NORDISK A S	1,858	$221K	0.04%	-20	Timeline
BABOEING CO	1,447	$220K	0.04%	+227	Timeline
BKDBROOKDALE SR LIVING INC	32,348	$220K	0.04%	+7,891	Timeline
TTDTHE TRADE DESK INC	2,002	$220K	0.04%	new	Timeline
ANIKANIKA THERAPEUTICS INC	8,809	$218K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	442	$217K	0.04%	-142	Timeline
IJSISHARES TR	2,004	$216K	0.04%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,075	$215K	0.04%	0	Timeline
IYWISHARES TR	1,406	$213K	0.04%	-7,295	Timeline
UAUGINNOVATOR ETFS TRUST	6,009	$210K	0.04%	0	Timeline
ENBENBRIDGE INC	5,181	$210K	0.04%	new	Timeline
PWSPACER FDS TR	6,623	$209K	0.04%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	3,510	$209K	0.04%	new
SOLVSOLVENTUM CORP	2,967	$207K	0.04%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,171	$202K	0.04%	new	Timeline
ASMLASML HLDG NV	241	$201K	0.04%	-57	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,871	$182K	0.04%	new	Timeline
MQMARQETA INC	36,855	$181K	0.04%	+9,130	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	30,415	$170K	0.03%	+7,711	Timeline
CMTGCLAROS MTG TR INC	21,820	$163K	0.03%	+5,354	Timeline
GTGOODYEAR TIRE & RUBR CO	18,360	$162K	0.03%	+4,543	Timeline
DAKTDAKTRONICS INC	12,526	$162K	0.03%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	93,900	$162K	0.03%	+8,600
DANDANA INC	14,215	$150K	0.03%	new	Timeline
OABIOMNIAB INC	35,095	$148K	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	15,889	$138K	0.03%	new	Timeline
STNESTONECO LTD	12,099	$136K	0.03%	new	Timeline
ACBAURORA CANNABIS INC	19,830	$117K	0.02%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	10,009	$112K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	13,125	$100K	0.02%	+3,072	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,150	$55K	0.01%	+4,400
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,000	$46.3K	0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	13,946	$23.7K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	<0.01%	0

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
GSLCGOLDMAN SACHS ETF TR	8,798	$941K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	13,070	$741K	shares
DBMFIM GLOBAL PARTNER FUNDS	20,600	$619K	shares
IGLBISHARES TR	11,467	$574K	shares
NEENEXTERA ENERGY INC	7,513	$532K	shares
VOOVANGUARD INDEX FDS	1,058	$529K	shares
HDHOME DEPOT INC	1,301	$448K	shares
MOG-AMOOG INC	2,594	$434K	shares
AORISHARES TR	7,646	$431K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	6,045	$336K	shares
MOTIVANECK ETF TRUST	10,315	$323K	shares
CRSCARPENTER TECHNOLOGY CORP	2,900	$318K	shares
IYGISHARES TR	4,408	$287K	shares
BNDVANGUARD BD INDEX FDS	3,935	$284K	shares
ENCORE WIRE CORPENCORE WIRE CORP	972	$282K	shares
ESGUISHARES TR	2,115	$252K	shares
SPABSPDR SERIES TRUST	9,802	$246K	shares
HDUSLATTICE STRATEGIES TR	4,683	$245K	shares
CHRDCHORD ENERGY CORPORATION	1,452	$243K	shares
SLVISHARES SILVER TR	8,990	$239K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3,661	$238K	shares
VCITVANGUARD SCOTTSDALE FDS	2,975	$238K	shares
DOCHEALTHPEAK PROPERTIES INC	11,657	$228K	shares
SCHISCHWAB STRATEGIC TR	4,998	$220K	shares
VXUSVANGUARD STAR FDS	3,576	$216K	shares
UNPUNION PAC CORP	953	$216K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,197	$212K	shares
IJKISHARES TR	2,392	$211K	shares
CDNSCADENCE DESIGN SYSTEM INC	683	$210K	shares
OEFISHARES TR	770	$204K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,109	$202K	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 0001085146-24-005948	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC