GRIES FINANCIAL LLC

13F filer, CIK 1049662, Cleveland, OH

GRIES FINANCIAL LLC reported $534,323,337 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 39.83% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-088867

Period: 2024-09-30
Reported value: $534M
Holdings: 273
Top 10 weight: 39.83%
New: 47
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+118,688	$5.87M
PGadded	+21,896	$3.79M
NVDAadded	+20,350	$2.47M
QQQadded	+5,010	$2.45M
CSCOadded	+36,565	$1.95M

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
TBILreduced	-56,995	-$2.85M
TFLOreduced	-38,163	-$1.93M
UPSexited	-13,508	-$1.85M
GSreduced	-3,222	-$1.6M
FDXreduced	-5,470	-$1.5M

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 0001213900-24-088867, largest first. % of portfolio is the value over $534,323,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	117,512	$67.8M	12.69%	+328	Timeline
QUALISHARES TR	140,290	$25.2M	4.71%	+3,113	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	622,667	$21.5M	4.02%	-15,198	Timeline
TBILRBB FD INC	421,706	$21.1M	3.95%	-56,995	Timeline
DYNFBLACKROCK ETF TRUST	350,749	$17.4M	3.25%	+118,688	Timeline
ITWILLINOIS TOOL WKS INC	65,863	$17.3M	3.23%	-2,775	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,578	$13M	2.42%	+158	Timeline
IYWISHARES TR	79,088	$12M	2.24%	+2,046	Timeline
MSFTMICROSOFT CORP	20,991	$9.03M	1.69%	+1,308	Timeline
BXSLBLACKSTONE SECD LENDING FD	297,195	$8.7M	1.63%	-5,307	Timeline
AAPLAPPLE INC	32,145	$7.49M	1.4%	+5,343	Timeline
QQQINVESCO QQQ TR	13,478	$6.58M	1.23%	+5,010	Timeline
NVDANVIDIA CORPORATION	52,197	$6.34M	1.19%	+20,350	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	160,034	$6.06M	1.13%	+13,947	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,350	$5.9M	1.1%	+120	Timeline
TLTISHARES TR	53,036	$5.2M	0.97%	+1,300	Timeline
VOOVANGUARD INDEX FDS	9,531	$5.03M	0.94%	+2,774	Timeline
IWMISHARES TR	22,466	$4.96M	0.93%	-5	Timeline
IJHISHARES TR	78,748	$4.91M	0.92%	-2,053	Timeline
AMZNAMAZON COM INC	25,151	$4.69M	0.88%	+6,079	Timeline
VTIVANGUARD INDEX FDS	15,655	$4.43M	0.83%	+698	Timeline
PGPROCTER & GAMBLE CO	24,900	$4.31M	0.81%	+21,896	Timeline
BINCBLACKROCK ETF TRUST II	78,377	$4.2M	0.79%	+12,684	Timeline
CSXCSX CORP	105,761	$3.65M	0.68%	-66	Timeline
ETNEATON CORP PLC	10,594	$3.51M	0.66%	-219	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,072	$3.42M	0.64%	+3,377	Timeline
CGBDCARLYLE SECURED LENDING INC	197,990	$3.36M	0.63%	0	Timeline
OEFISHARES TR	11,705	$3.24M	0.61%	+4,322	Timeline
SPIPSPDR SERIES TRUST	122,293	$3.21M	0.6%	+4,216	Timeline
HEFAISHARES TR	89,085	$3.16M	0.59%	+27,294	Timeline
ABBVABBVIE INC	15,978	$3.16M	0.59%	+1,190	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	187,479	$3.11M	0.58%	+16,321	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,270	$3.05M	0.57%	+3,926	Timeline
JNJJOHNSON & JOHNSON	17,785	$2.88M	0.54%	-3,481	Timeline
SPYMSPDR SERIES TRUST	42,248	$2.85M	0.53%	+20,094	Timeline
HDHOME DEPOT INC	6,663	$2.7M	0.51%	-1,191	Timeline
ZTSZOETIS INC	13,802	$2.7M	0.5%	-2,844	Timeline
ITOTISHARES TR	21,460	$2.7M	0.5%	-111	Timeline
AMGNAMGEN INC	8,067	$2.6M	0.49%	-2,271	Timeline
VWOBVANGUARD WHITEHALL FDS	38,944	$2.58M	0.48%	+9,895	Timeline
CMCSACOMCAST CORP NEW	58,604	$2.45M	0.46%	-12,202	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,827	$2.41M	0.45%	+330	Timeline
KKELLANOVA	29,001	$2.34M	0.44%	-6,734	Timeline
PNCPNC FINL SVCS GROUP INC	12,460	$2.3M	0.43%	-2,432	Timeline
PHPARKER-HANNIFIN CORP	3,642	$2.3M	0.43%	+92	Timeline
IWFISHARES TR	6,087	$2.28M	0.43%	+9	Timeline
CSCOCISCO SYS INC	42,734	$2.27M	0.43%	+36,565	Timeline
CLCOLGATE PALMOLIVE CO	21,883	$2.27M	0.43%	-4,833	Timeline
IVWISHARES TR	23,508	$2.25M	0.42%	-9,231	Timeline
GOOGLALPHABET INC	13,289	$2.2M	0.41%	+3,095	Timeline
FLOTISHARES TR	43,166	$2.2M	0.41%	+12,613	Timeline
EFAISHARES TR	26,267	$2.2M	0.41%	+760	Timeline
MSMORGAN STANLEY	20,763	$2.16M	0.41%	-5,232	Timeline
SEICSEI INVTS CO	31,011	$2.15M	0.4%	-7,649	Timeline
RHIROBERT HALF INC.	31,814	$2.14M	0.4%	+13,011	Timeline
CITHE CIGNA GROUP	6,158	$2.13M	0.4%	-1,411	Timeline
VZVERIZON COMMUNICATIONS INC	47,404	$2.13M	0.4%	-13,196	Timeline
GSGOLDMAN SACHS GROUP INC	4,293	$2.13M	0.4%	-3,222	Timeline
MOATVANECK ETF TRUST	21,671	$2.1M	0.39%	+9,094	Timeline
ANGLVANECK ETF TRUST	71,185	$2.09M	0.39%	+20,464	Timeline
BACBANK OF AMER CORP	52,253	$2.07M	0.39%	-37,422	Timeline
FDXFEDEX CORP	7,528	$2.06M	0.39%	-5,470	Timeline
IWDISHARES TR	10,784	$2.05M	0.38%	+733	Timeline
SBUXSTARBUCKS CORP	20,977	$2.05M	0.38%	-2,471	Timeline
ESSESSEX PPTY TR INC	6,827	$2.02M	0.38%	-1,701	Timeline
PEPPEPSICO INC	11,634	$1.98M	0.37%	-2,549	Timeline
MAAMID-AMER APT CMNTYS INC	12,335	$1.96M	0.37%	-3,050	Timeline
LLYELI LILLY & CO	2,191	$1.94M	0.36%	+1,057	Timeline
DGROISHARES TR	30,506	$1.91M	0.36%	+17,539	Timeline
MKCMCCORMICK & CO INC	23,035	$1.9M	0.35%	-5,056	Timeline
WECWEC ENERGY GROUP INC	19,694	$1.89M	0.35%	-4,872	Timeline
KOCOCA COLA CO	26,322	$1.89M	0.35%	+1,400	Timeline
IFRAISHARES TR	39,743	$1.87M	0.35%	+3,249	Timeline
HASHASBRO INC	25,461	$1.84M	0.34%	-5,150	Timeline
KMBKIMBERLY-CLARK CORP	12,721	$1.81M	0.34%	-2,984	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,381	$1.8M	0.34%	-5,901	Timeline
FANGDIAMONDBACK ENERGY INC	10,436	$1.8M	0.34%	-2,595	Timeline
ENBENBRIDGE INC	44,043	$1.79M	0.33%	-11,045	Timeline
DOXAMDOCS LTD	20,195	$1.77M	0.33%	+4,795	Timeline
LSTRLANDSTAR SYS INC	9,263	$1.75M	0.33%	-2,191	Timeline
HONHONEYWELL INTL INC	8,424	$1.74M	0.33%	-2,020	Timeline
CAGCONAGRA BRANDS INC	51,660	$1.68M	0.31%	-12,173	Timeline
ABTABBOTT LABORATORIES	14,542	$1.66M	0.31%	+838	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,779	$1.58M	0.3%	+669	Timeline
TROWPRICE T ROWE GROUP INC	14,364	$1.56M	0.29%	-3,648	Timeline
TDTORONTO DOMINION BK ONT	24,566	$1.55M	0.29%	-6,188	Timeline
LQDISHARES TR	13,477	$1.52M	0.28%	-2,562	Timeline
BNYBANK OF NY MELLON CORP	21,032	$1.51M	0.28%	-4,600	Timeline
FLOFLOWERS FOODS INC	64,684	$1.49M	0.28%	-20,830	Timeline
BMOBANK OF MONTREAL	16,516	$1.49M	0.28%	-4,165	Timeline
USMVISHARES TR	16,010	$1.46M	0.27%	-4,943	Timeline
METAMETA PLATFORMS INC	2,505	$1.43M	0.27%	+833	Timeline
CTRACOTERRA ENERGY INC	59,251	$1.42M	0.27%	-19,501	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,058	$1.41M	0.26%	+1,711	Timeline
ATOATMOS ENERGY CORP	10,120	$1.4M	0.26%	-2,480	Timeline
MRSHMARSH & MCLENNAN COS INC	6,170	$1.38M	0.26%	+517	Timeline
JPMJPMORGAN CHASE & CO	6,387	$1.35M	0.25%	+2,645	Timeline
ORCLORACLE CORP	7,892	$1.34M	0.25%	+137	Timeline
MMM3M CO	9,740	$1.33M	0.25%	+51	Timeline
NFGNATIONAL FUEL GAS CO	21,742	$1.32M	0.25%	-6,365	Timeline
IWRISHARES TR	14,332	$1.26M	0.24%	+4,913	Timeline
XOMEXXON MOBIL CORP	10,774	$1.26M	0.24%	-1,181	Timeline
NFLXNETFLIX INC.	1,759	$1.25M	0.23%	new	Timeline
OGEOGE ENERGY CORP	30,363	$1.25M	0.23%	-7,579	Timeline
MAMASTERCARD INCORPORATED	2,472	$1.22M	0.23%	+1,170	Timeline
TSCOTRACTOR SUPPLY CO	4,156	$1.21M	0.23%	-1,107	Timeline
GOOGALPHABET INC	7,147	$1.19M	0.22%	+1,212	Timeline
SCHDSCHWAB STRATEGIC TR	14,073	$1.19M	0.22%	+306	Timeline
MANMANPOWERGROUP INC WIS	16,104	$1.18M	0.22%	-5,662	Timeline
EMBISHARES TR	12,637	$1.18M	0.22%	+103	Timeline
ICSHISHARES TR	23,027	$1.17M	0.22%	0	Timeline
LOWLOWES COS INC	4,253	$1.15M	0.22%	+2,958	Timeline
AGGISHARES TR	11,293	$1.14M	0.21%	+642	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	32,140	$1.14M	0.21%	new	Timeline
FSKFS KKR CAP CORP	57,220	$1.13M	0.21%	+13,384	Timeline
VVVANGUARD INDEX FDS	4,229	$1.11M	0.21%	+170	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	75,470	$1.08M	0.2%	+18,025
BCBRUNSWICK CORP	12,635	$1.06M	0.2%	-2,614	Timeline
MRKMERCK & CO INC	9,284	$1.05M	0.2%	-53	Timeline
CVSCVS HEALTH CORP	16,557	$1.04M	0.19%	-3,493	Timeline
IWBISHARES TR	3,288	$1.03M	0.19%	+50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,327	$1.03M	0.19%	-218	Timeline
IXCISHARES TR	25,189	$1.02M	0.19%	-15,761	Timeline
RTXRTX CORPORATION	8,302	$1.01M	0.19%	-14	Timeline
PGXINVESCO EXCH TRADED FD TR II	79,549	$982K	0.18%	+23,350	Timeline
TFLOISHARES TR	19,164	$970K	0.18%	-38,163	Timeline
UNHUNITEDHEALTH GROUP INC	1,619	$947K	0.18%	+984	Timeline
IXUSISHARES TR	12,824	$931K	0.17%	-80	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,660	$918K	0.17%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,118	$912K	0.17%	+418
BMYBRISTOL-MYERS SQUIBB CO	17,415	$901K	0.17%	+267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,448	$896K	0.17%	+220	Timeline
VVISA INC	3,229	$888K	0.17%	+760	Timeline
CTASCINTAS CORP	4,281	$881K	0.16%	new	Timeline
VNQVANGUARD INDEX FDS	8,954	$872K	0.16%	+1,494	Timeline
IGROISHARES TR	11,452	$854K	0.16%	+550	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,845	$850K	0.16%	+483	Timeline
MGKVANGUARD WORLD FD	2,506	$807K	0.15%	+1,155	Timeline
PFEPFIZER INC	27,393	$793K	0.15%	+876	Timeline
COPCONOCOPHILLIPS	7,511	$791K	0.15%	+1,043	Timeline
EMREMERSON ELEC CO	7,221	$790K	0.15%	+1,213	Timeline
ICVTISHARES TR	9,197	$770K	0.14%	+2,489	Timeline
MSCIMSCI INC	1,272	$741K	0.14%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,965	$724K	0.14%	-3	Timeline
SHYISHARES TR	8,593	$715K	0.13%	-1,428	Timeline
XLESELECT SECTOR SPDR TR	7,734	$679K	0.13%	0	Timeline
ACWIISHARES TR	5,575	$666K	0.12%	0	Timeline
AVGOBROADCOM INC	3,783	$653K	0.12%	+3,428	Timeline
CATCATERPILLAR INC	1,608	$629K	0.12%	+978	Timeline
SCHXSCHWAB STRATEGIC TR	9,122	$619K	0.12%	0	Timeline
EEMISHARES TR	13,455	$617K	0.12%	+1,116	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,876	$614K	0.11%	0	Timeline
MTUMISHARES TR	3,018	$612K	0.11%	+1,964	Timeline
SJNKSPDR SERIES TRUST	23,468	$604K	0.11%	+12,591	Timeline
PGRPROGRESSIVE CORP	2,330	$591K	0.11%	-17	Timeline
DEDEERE & CO	1,405	$586K	0.11%	new	Timeline
IWPISHARES TR	4,900	$575K	0.11%	new	Timeline
IWOISHARES TR	1,914	$543K	0.1%	+2	Timeline
FCXFREEPORT MCMORAN INC	10,650	$532K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	902	$529K	0.1%	0	Timeline
IEMGISHARES INC	9,053	$520K	0.1%	-208	Timeline
NEARISHARES U S ETF TR	10,062	$516K	0.1%	0	Timeline
BKNGBOOKING HOLDINGS INC	120	$505K	0.09%	-3	Timeline
NOCNORTHROP GRUMMAN CORP	950	$502K	0.09%	new	Timeline
LENLENNAR CORP	2,535	$475K	0.09%	-13	Timeline
MOALTRIA GROUP INC	9,129	$466K	0.09%	+194	Timeline
VOXVANGUARD WORLD FD	3,192	$464K	0.09%	+1,697	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,330	$446K	0.08%	+51	Timeline
VUGVANGUARD INDEX FDS	1,152	$442K	0.08%	+123	Timeline
CPRTCOPART INC	8,437	$442K	0.08%	-129	Timeline
NEENEXTERA ENERGY INC	5,129	$434K	0.08%	-7	Timeline
NWLNEWELL BRANDS INC	56,392	$433K	0.08%	+214	Timeline
COWZPACER FDS TR	7,319	$423K	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,944	$420K	0.08%	+138	Timeline
XLKSELECT SECTOR SPDR TR	1,833	$414K	0.08%	+25	Timeline
LMTLOCKHEED MARTIN CORP	693	$405K	0.08%	-41	Timeline
BLACKROCK INCBLACKROCK INC	422	$401K	0.07%	+32
VRTVERTIV HOLDINGS CO	4,015	$399K	0.07%	-252	Timeline
BNLBROADSTONE NET LEASE INC	20,938	$397K	0.07%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	18,340	$385K	0.07%	-4,087	Timeline
MDLZMONDELEZ INTL INC	5,058	$373K	0.07%	+110	Timeline
IWNISHARES TR	2,227	$371K	0.07%	+5	Timeline
SDYSPDR SERIES TRUST	2,570	$365K	0.07%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,053	$364K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	2,455	$362K	0.07%	-572	Timeline
CCITIGROUP INC	5,649	$354K	0.07%	-351	Timeline
WMTWALMART INC	4,362	$352K	0.07%	-83	Timeline
IEFAISHARES TR	4,503	$351K	0.07%	+53	Timeline
XBILRBB FD INC	6,816	$342K	0.06%	-78	Timeline
GTESGATES INDL CORP PLC	19,277	$338K	0.06%	-57	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,055	$338K	0.06%	0	Timeline
TAT&T INC	15,162	$334K	0.06%	+1,008	Timeline
AMATAPPLIED MATLS INC	1,646	$333K	0.06%	-50	Timeline
NSCNORFOLK SOUTHN CORP	1,328	$330K	0.06%	+66	Timeline
CRMSALESFORCE INC	1,204	$330K	0.06%	new	Timeline
CBCHUBB LIMITED	1,121	$323K	0.06%	+33	Timeline
TXRHTEXAS ROADHOUSE INC	1,818	$321K	0.06%	-58	Timeline
IYHISHARES TR	4,885	$317K	0.06%	new	Timeline
NVONOVO-NORDISK A S	2,664	$317K	0.06%	-104	Timeline
PNNTPENNANTPARK INVTS CORP	43,935	$307K	0.06%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	795	$305K	0.06%	-6
INTCINTEL CORP	12,996	$305K	0.06%	-1,978	Timeline
FLSFLOWSERVE CORP	5,853	$303K	0.06%	+63	Timeline
FTNTFORTINET INC	3,858	$299K	0.06%	new	Timeline
GEGE AEROSPACE	1,578	$298K	0.06%	+72	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,120	$296K	0.06%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,127	$291K	0.05%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	227	$289K	0.05%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,158	$286K	0.05%	+171
GMGENERAL MTRS CO	6,328	$284K	0.05%	-489	Timeline
AXSAXIS CAP HLDGS LTD	3,564	$284K	0.05%	+41	Timeline
TLHISHARES TR	2,535	$277K	0.05%	-797	Timeline
OCOWENS CORNING NEW	1,557	$275K	0.05%	-157	Timeline
SKXSKECHERS U S A INC	4,028	$270K	0.05%	-127	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,047	$267K	0.05%	new	Timeline
DHRDANAHER CORP DEL	954	$265K	0.05%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,213	$264K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	1,942	$262K	0.05%	-392	Timeline
DOCUDOCUSIGN INC	4,164	$259K	0.05%	-1,743	Timeline
CFGCITIZENS FINL GROUP INC	6,289	$258K	0.05%	+131	Timeline
PANWPALO ALTO NETWORKS INC	753	$257K	0.05%	+5	Timeline
BNDVANGUARD BD INDEX FDS	3,404	$256K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	905	$254K	0.05%	-119	Timeline
DKSDICKS SPORTING GOODS INC	1,214	$253K	0.05%	-12	Timeline
FISFIDELITY NATL INFORMATION SV	2,992	$251K	0.05%	+119	Timeline
ECLECOLAB INC	980	$250K	0.05%	-4	Timeline
MUBISHARES TR	2,300	$250K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	652	$249K	0.05%	new	Timeline
VRSNVERISIGN INC	1,303	$248K	0.05%	+14	Timeline
ROSTROSS STORES INC	1,620	$244K	0.05%	+50	Timeline
NDSNNORDSON CORP	913	$240K	0.04%	-11	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,707	$239K	0.04%	-10
ROLROLLINS INC	4,683	$237K	0.04%	+2	Timeline
MCDMCDONALDS CORP	772	$235K	0.04%	new	Timeline
MINTPIMCO ETF TR	2,326	$234K	0.04%	+159	Timeline
HRBBLOCK H & R INC	3,664	$233K	0.04%	-94	Timeline
CINFCINCINNATI FINL CORP	1,707	$232K	0.04%	new	Timeline
MASMASCO CORP	2,744	$230K	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,259	$230K	0.04%	new	Timeline
DISDISNEY WALT CO	2,363	$227K	0.04%	-489	Timeline
VOVANGUARD INDEX FDS	858	$226K	0.04%	-15	Timeline
FHNFIRST HORIZON CORPORATION	14,565	$226K	0.04%	-144	Timeline
MPWRMONOLITHIC PWR SYS INC	242	$224K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	806	$223K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	949	$222K	0.04%	new	Timeline
CNCCENTENE CORP DEL	2,949	$222K	0.04%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,809	$222K	0.04%	+207	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,840	$221K	0.04%	-538	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,113	$220K	0.04%	-160	Timeline
PYPLPAYPAL HLDGS INC	2,822	$220K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,219	$219K	0.04%	new
TRMBTRIMBLE INC	3,491	$217K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,047	$216K	0.04%	-77	Timeline
CVNACARVANA CO	1,240	$216K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,244	$216K	0.04%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,080	$214K	0.04%	new	Timeline
WABWABTEC	1,173	$213K	0.04%	new	Timeline
BBYBEST BUY INC	2,061	$213K	0.04%	new	Timeline
CMECME GROUP INC	961	$212K	0.04%	new	Timeline
DSIISHARES TR	1,940	$211K	0.04%	new	Timeline
EVRGEVERGY INC	3,374	$209K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,003	$207K	0.04%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,038	$206K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,240	$204K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	4,131	$202K	0.04%	new	Timeline
XELXCEL ENERGY INC	3,077	$201K	0.04%	new	Timeline
HUNHUNTSMAN CORP	8,292	$201K	0.04%	new	Timeline
APPAPPLOVIN CORP	1,535	$200K	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,921	$179K	0.03%	-274	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,759	$171K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	13,792	$156K	0.03%	+26
PLTKPLAYTIKA HLDG CORP	12,833	$102K	0.02%	-2,276	Timeline
ADTADT INC DEL	12,308	$89K	0.02%	-3,653	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
UPSUNITED PARCEL SVCS INC	13,508	$1.85M	shares
FLXRTCW ETF TRUST	30,665	$1.17M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,530	$330K	shares
PEVERPURE INC	4,212	$270K	shares
WENWENDYS CO	15,759	$267K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,933	$266K	shares
TGTTARGET CORP	1,559	$231K	shares
PPGPPG INDS INC	1,817	$229K	shares
VNLAJANUS DETROIT STR TR	4,625	$224K	shares
VTVVANGUARD INDEX FDS	1,398	$224K	shares
XLVSELECT SECTOR SPDR TR	1,444	$210K	shares
SNOWSNOWFLAKE INC	1,547	$209K	shares
MDTMEDTRONIC PLC	2,596	$204K	shares
IBBISHARES TR	1,485	$204K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,743	$196K	shares
WUWESTERN UN CO	13,094	$160K	shares
WOOFPETCO HEALTH & WELLNESS CO I	23,335	$88.2K	shares
AMBPARDAGH METAL PACKAGING S A	22,537	$76.6K	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 0001213900-24-088867	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC