HIGHLINE WEALTH PARTNERS LLC

13F filer, CIK 2042654, SHERMAN OAKS, CA

HIGHLINE WEALTH PARTNERS LLC reported $299,010,555 across 604 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 47.77% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002042654-24-000002

Period: 2024-09-30
Reported value: $299M
Holdings: 604
Top 10 weight: 47.77%
New: 80
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+155,497	$7.89M
FNDXadded	+36,495	$2.62M
JAAAadded	+50,843	$2.59M
GOVTadded	+103,520	$2.43M
IGIBadded	+36,701	$1.97M

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
SGOVreduced	-7,882	-$794K
JMSTreduced	-14,135	-$720K
TSLAreduced	-1,810	-$474K
VTVreduced	-2,256	-$394K
VBreduced	-1,099	-$261K

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 0002042654-24-000002, largest first. % of portfolio is the value over $299,010,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	467,829	$23.7M	7.94%	+155,497	Timeline
NVDANVIDIA CORPORATION	172,694	$21M	7.01%	+4,554	Timeline
JAAAJANUS DETROIT STR TR	342,999	$17.5M	5.84%	+50,843	Timeline
VOOVANGUARD INDEX FDS	32,175	$17M	5.68%	+133	Timeline
AAPLAPPLE INC	64,330	$15M	5.01%	-723	Timeline
VONVVANGUARD SCOTTSDALE FDS	159,289	$13.3M	4.44%	-427	Timeline
MSFTMICROSOFT CORP	22,701	$9.77M	3.27%	+101	Timeline
IEFAISHARES TR	123,831	$9.67M	3.23%	+5,004	Timeline
QQQINVESCO QQQ TR	17,219	$8.4M	2.81%	+446	Timeline
METAMETA PLATFORMS INC	13,271	$7.6M	2.54%	+72	Timeline
AMZNAMAZON COM INC	39,335	$7.33M	2.45%	-90	Timeline
GOVTISHARES TR	304,459	$7.14M	2.39%	+103,520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,642	$6.78M	2.27%	+404	Timeline
CLIPGLOBAL X FDS	59,127	$5.94M	1.99%	-2,023	Timeline
IEMGISHARES INC	94,809	$5.44M	1.82%	+7,757	Timeline
PANWPALO ALTO NETWORKS INC	14,375	$4.91M	1.64%	-69	Timeline
IGIBISHARES TR	89,629	$4.81M	1.61%	+36,701	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,748	$4.49M	1.5%	+529	Timeline
TSLATESLA INC	17,137	$4.48M	1.5%	-1,810	Timeline
VGTVANGUARD WORLD FD	6,980	$4.09M	1.37%	+168	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,507	$3.8M	1.27%	-14,135	Timeline
GSGOLDMAN SACHS GROUP INC	7,528	$3.73M	1.25%	+12	Timeline
DLRDIGITAL RLTY TR INC	21,949	$3.55M	1.19%	+154	Timeline
GOOGALPHABET INC	18,870	$3.15M	1.06%	+120	Timeline
GOOGLALPHABET INC	18,879	$3.13M	1.05%	+138	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,422	$3.1M	1.04%	+9,120	Timeline
FNDXSCHWAB STRATEGIC TR	39,820	$2.86M	0.96%	+36,495	Timeline
JPMJPMORGAN CHASE & CO	13,074	$2.76M	0.92%	+5,565	Timeline
IWFISHARES TR	7,298	$2.74M	0.92%	+1,348	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,708	$2.41M	0.81%	-260	Timeline
HDHOME DEPOT INC	5,936	$2.41M	0.8%	+8	Timeline
BITBBITWISE BITCOIN ETF TR	69,029	$2.39M	0.8%	+5,521	Timeline
ORCLORACLE CORP	13,654	$2.33M	0.78%	-2	Timeline
GLDSPDR GOLD TR	9,162	$2.23M	0.74%	-635	Timeline
BLKBLACKROCK INC	2,334	$2.22M	0.74%	+28	Timeline
IRMIRON MTN INC DEL	18,387	$2.18M	0.73%	-143	Timeline
DHRDANAHER CORP DEL	7,384	$2.05M	0.69%	+25	Timeline
VTEBVANGUARD MUN BD FDS	35,992	$1.84M	0.62%	-700	Timeline
VBVANGUARD INDEX FDS	7,545	$1.79M	0.6%	-1,099	Timeline
QCOMQUALCOMM INC	10,158	$1.73M	0.58%	+26	Timeline
IAUISHARES GOLD TR	33,756	$1.68M	0.56%	-144	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,200	$1.64M	0.55%	-14	Timeline
AXPAMERICAN EXPRESS CO	5,823	$1.58M	0.53%	+13	Timeline
ETNEATON CORP PLC	4,569	$1.51M	0.51%	-29	Timeline
WATWATERS CORP	4,000	$1.44M	0.48%	0	Timeline
VTIVANGUARD INDEX FDS	4,977	$1.41M	0.47%	+111	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.46%	0	Timeline
SOSOUTHERN CO	15,195	$1.37M	0.46%	+16	Timeline
IVVISHARES TR	2,360	$1.36M	0.46%	-27	Timeline
AMGNAMGEN INC	4,045	$1.3M	0.44%	+2	Timeline
MRKMERCK & CO INC	10,379	$1.18M	0.39%	+119	Timeline
PFEPFIZER INC	40,601	$1.17M	0.39%	+819	Timeline
SBUXSTARBUCKS CORP	11,478	$1.12M	0.37%	-28	Timeline
FTVFORTIVE CORP	13,679	$1.08M	0.36%	+3	Timeline
DISDISNEY WALT CO	9,874	$950K	0.32%	+35	Timeline
MCDMCDONALDS CORP	3,078	$937K	0.31%	-17	Timeline
METMETLIFE INC	11,349	$936K	0.31%	-43	Timeline
VZVERIZON COMMUNICATIONS INC	20,390	$916K	0.31%	+138	Timeline
CWBSPDR SERIES TRUST	11,252	$862K	0.29%	-2,525	Timeline
NKENIKE INC	9,308	$823K	0.28%	+184	Timeline
SPGSIMON PPTY GROUP INC NEW	4,865	$822K	0.28%	+5	Timeline
AMTAMERICAN TOWER CORP	3,486	$811K	0.27%	+495	Timeline
KOCOCA COLA CO	10,669	$767K	0.26%	-103	Timeline
SGOVISHARES TR	7,591	$765K	0.26%	-7,882	Timeline
WFCWELLS FARGO & CO	13,481	$762K	0.25%	+31	Timeline
CITHE CIGNA GROUP	1,919	$665K	0.22%	+55	Timeline
BHPBHP BILLITON LIMITED	10,109	$628K	0.21%	+18	Timeline
EMREMERSON ELEC CO	5,116	$560K	0.19%	+7	Timeline
GMGENERAL MTRS CO	12,118	$543K	0.18%	+696	Timeline
PGPROCTER & GAMBLE CO	3,119	$540K	0.18%	-20	Timeline
NUENUCOR CORP	3,434	$516K	0.17%	+13	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,457	$506K	0.17%	+5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,655	$503K	0.17%	+18	Timeline
FFORD MTR CO	46,723	$493K	0.17%	-7,168	Timeline
NFLXNETFLIX INC.	693	$492K	0.16%	-65	Timeline
NOWSERVICENOW INC	548	$490K	0.16%	+38	Timeline
MMM3M CO	3,379	$462K	0.15%	+12	Timeline
BABOEING CO	3,015	$458K	0.15%	-29	Timeline
FCXFREEPORT MCMORAN INC	8,468	$423K	0.14%	-137	Timeline
ARKQARK ETF TR	6,903	$421K	0.14%	+538	Timeline
CVSCVS HEALTH CORP	6,589	$414K	0.14%	-578	Timeline
CMFISHARES TR	6,793	$395K	0.13%	-351	Timeline
BILSSPDR SERIES TRUST	3,843	$383K	0.13%	-261	Timeline
DIASTATE STR SPDR DOW JONES IND	898	$380K	0.13%	0	Timeline
IWDISHARES TR	1,857	$352K	0.12%	-123	Timeline
ETHWBITWISE ETHEREUM ETF	17,084	$318K	0.11%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,320	$297K	0.1%	+5	Timeline
GILDGILEAD SCIENCES INC	3,468	$291K	0.1%	+11	Timeline
NVONOVO-NORDISK A S	2,393	$285K	0.1%	-64	Timeline
TDTTFLEXSHARES TR	11,411	$274K	0.09%	-1,798	Timeline
VLTOVERALTO CORP	2,441	$273K	0.09%	0	Timeline
CRMSALESFORCE INC	968	$265K	0.09%	+398	Timeline
VTVVANGUARD INDEX FDS	1,405	$245K	0.08%	-2,256	Timeline
TTDTHE TRADE DESK INC	2,210	$242K	0.08%	-22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,330	$216K	0.07%	+379	Timeline
DVYISHARES TR	1,507	$204K	0.07%	+17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	327	$188K	0.06%	-141	Timeline
MUBISHARES TR	1,700	$185K	0.06%	-575	Timeline
REXRREXFORD INDL RLTY INC	3,527	$177K	0.06%	0	Timeline
OPKOPKO HEALTH INC	116,680	$174K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	943	$164K	0.05%	+546	Timeline
ITAISHARES TR	1,040	$156K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,907	$154K	0.05%	+306	Timeline
TXNTEXAS INSTRS INC	738	$152K	0.05%	+38	Timeline
SHELSHELL PLC	2,238	$148K	0.05%	+43	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,914	$147K	0.05%	-2,361	Timeline
SCZISHARES TR	1,841	$125K	0.04%	0	Timeline
QUALISHARES TR	681	$122K	0.04%	+2	Timeline
MGKVANGUARD WORLD FD	375	$121K	0.04%	0	Timeline
INTUINTUIT	145	$89.8K	0.03%	+5	Timeline
CVXCHEVRON CORPORATION	559	$82.3K	0.03%	-105	Timeline
ESGUISHARES TR	644	$81.3K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,338	$79.6K	0.03%	0	Timeline
EFVISHARES TR	1,327	$76.4K	0.03%	0	Timeline
SNSRGLOBAL X FDS	2,101	$73K	0.02%	-4,534	Timeline
SHOPSHOPIFY INC	875	$70.1K	0.02%	-19	Timeline
RDNTRADNET INC	979	$67.9K	0.02%	0	Timeline
AGGISHARES TR	670	$67.9K	0.02%	+414	Timeline
BILSPDR SERIES TRUST	704	$64.6K	0.02%	-791	Timeline
VVVANGUARD INDEX FDS	240	$63.3K	0.02%	-50	Timeline
XSOEWISDOMTREE TR	1,851	$61.1K	0.02%	-640	Timeline
IXNISHARES TR	735	$60.7K	0.02%	0	Timeline
KLACKLA CORP	78	$60.6K	0.02%	+75	Timeline
RTXRTX CORPORATION	491	$59.5K	0.02%	+160	Timeline
ESGGFLEXSHARES TR	332	$57.4K	0.02%	+39	Timeline
LRCXLAM RESEARCH CORP	69	$56.3K	0.02%	+67	Timeline
IEFISHARES TR	569	$55.8K	0.02%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	1,354	$55.7K	0.02%	+57	Timeline
UNHUNITEDHEALTH GROUP INC	93	$54.5K	0.02%	+5	Timeline
XOMEXXON MOBIL CORP	464	$54.4K	0.02%	+112	Timeline
VVISA INC	197	$54.3K	0.02%	+105	Timeline
WMTWALMART INC	600	$48.4K	0.02%	+38	Timeline
FBNDFIDELITY MERRIMACK STR TR	998	$46.6K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	352	$45.2K	0.02%	+2	Timeline
HONHONEYWELL INTL INC	218	$45.1K	0.02%	+12	Timeline
NTESNETEASE COM INC	481	$45K	0.02%	+74	Timeline
GXDWGLOBAL X FDS	1,763	$44.8K	0.01%	-6	Timeline
AVGOBROADCOM INC	259	$44.7K	0.01%	+241	Timeline
IWRISHARES TR	466	$41.1K	0.01%	-324	Timeline
HYGHISHARES U S ETF TR	476	$41K	0.01%	+3	Timeline
AORISHARES TR	692	$41K	0.01%	+1	Timeline
ADBEADOBE INC	73	$37.8K	0.01%	+45	Timeline
MDLZMONDELEZ INTL INC	510	$37.5K	0.01%	+185	Timeline
ABTABBOTT LABORATORIES	325	$37.1K	0.01%	+87	Timeline
BABAALIBABA GROUP HLDG LTD	343	$36.4K	0.01%	+270	Timeline
SPYMSPDR SERIES TRUST	539	$36.4K	0.01%	-1,583	Timeline
XLFSELECT SECTOR SPDR TR	799	$36.2K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	400	$35.9K	0.01%	+365	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,700	$35.7K	0.01%	0	Timeline
DGRWWISDOMTREE TR	413	$34.4K	0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	694	$32.9K	0.01%	new	Timeline
NEMNEWMONT CORP	590	$31.5K	0.01%	+324	Timeline
JNJJOHNSON & JOHNSON	193	$31.2K	0.01%	+11	Timeline
FDXFEDEX CORP	114	$31.2K	0.01%	+73	Timeline
VXUSVANGUARD STAR FDS	471	$30.5K	0.01%	new	Timeline
IBBISHARES TR	205	$29.8K	0.01%	-106	Timeline
INDAISHARES TR	500	$29.3K	0.01%	new	Timeline
EWWISHARES INC	514	$27.6K	0.01%	0	Timeline
ESGEISHARES INC	756	$27.5K	0.01%	0	Timeline
PEPPEPSICO INC	162	$27.5K	0.01%	-5	Timeline
MDTMEDTRONIC PLC	305	$27.5K	0.01%	-188	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59	$27.4K	0.01%	+48	Timeline
TMTOYOTA MOTOR CORP	152	$27.2K	0.01%	-5	Timeline
VWOBVANGUARD WHITEHALL FDS	399	$26.5K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	255	$26.5K	0.01%	+40	Timeline
EIXEDISON INTL	300	$26.1K	0.01%	+109	Timeline
XLESELECT SECTOR SPDR TR	290	$25.5K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	102	$25.2K	0.01%	+54	Timeline
MAMASTERCARD INCORPORATED	51	$25.2K	0.01%	+16	Timeline
XLISELECT SECTOR SPDR TR	185	$25.1K	0.01%	-40	Timeline
TTTRANE TECHNOLOGIES PLC	63	$24.5K	0.01%	+3	Timeline
DEDEERE & CO	58	$24K	0.01%	+1	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,194	$23.6K	0.01%	new
SOXXISHARES TR	102	$23.5K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$23.5K	0.01%	+20	Timeline
VIGVANGUARD SPECIALIZED FUNDS	118	$23.3K	0.01%	-195	Timeline
LOWLOWES COS INC	83	$22.5K	0.01%	+59	Timeline
PYPLPAYPAL HLDGS INC	288	$22.5K	0.01%	+62	Timeline
ITWILLINOIS TOOL WKS INC	86	$22.5K	0.01%	+5	Timeline
COINCOINBASE GLOBAL INC	126	$22.4K	0.01%	0	Timeline
LLYELI LILLY & CO	25	$22.2K	0.01%	-6	Timeline
IWMISHARES TR	100	$22.1K	0.01%	-74	Timeline
PMPHILIP MORRIS INTL INC	181	$22K	0.01%	+10	Timeline
CSXCSX CORP	631	$21.8K	0.01%	+132	Timeline
STZCONSTELLATION BRANDS INC	84	$21.7K	0.01%	+71	Timeline
TELTE CONNECTIVITY PLC	143	$21.5K	0.01%	+28	Timeline
ACNACCENTURE PLC IRELAND	58	$20.5K	0.01%	+10	Timeline
AEEAMEREN CORP	233	$20.4K	0.01%	+8	Timeline
INFYINFOSYS LTD	913	$20.3K	0.01%	+548	Timeline
IBNICICI BK LTD	670	$20K	0.01%	+141	Timeline
GDXVANECK ETF TRUST	500	$19.9K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	118	$19.4K	0.01%	+25	Timeline
SNOWSNOWFLAKE INC	168	$19.3K	0.01%	+70	Timeline
NEENEXTERA ENERGY INC	227	$19.2K	0.01%	+21	Timeline
VBRVANGUARD INDEX FDS	91	$18.3K	0.01%	+1	Timeline
IDXVANECK ETF TRUST	1,000	$18.1K	0.01%	new	Timeline
CSCOCISCO SYS INC	339	$18.1K	0.01%	+65	Timeline
SYKSTRYKER CORPORATION	48	$17.3K	0.01%	+41	Timeline
RMDRESMED INC	71	$17.3K	0.01%	new	Timeline
SMINISHARES TR	200	$17.2K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	375	$16.9K	0.01%	new	Timeline
IWSISHARES TR	126	$16.7K	0.01%	0	Timeline
ALLALLSTATE CORP	87	$16.5K	0.01%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	89	$16.4K	0.01%	+9	Timeline
ABBVABBVIE INC	81	$16.1K	0.01%	+6	Timeline
GDGENERAL DYNAMICS CORP	53	$16K	0.01%	+6	Timeline
NVSNOVARTIS AG	139	$16K	0.01%	+26	Timeline
PBRPETROLEO BRASILEIRO S A	1,103	$15.9K	0.01%	+939	Timeline
KVUEKENVUE INC	673	$15.6K	0.01%	+651	Timeline
AZNASTRAZENECA PLC-SPONS ADR	199	$15.5K	0.01%	+87	Timeline
UNPUNION PAC CORP	62	$15.3K	0.01%	+10	Timeline
LITGLOBAL X FDS	350	$15.2K	0.01%	+2	Timeline
ITOTISHARES TR	118	$14.8K	<0.01%	new	Timeline
WABWABTEC	81	$14.7K	<0.01%	+79	Timeline
CDLVICTORY PORTFOLIOS II	216	$14.7K	<0.01%	-1,939	Timeline
JDJD.COM INC	366	$14.7K	<0.01%	+302	Timeline
USMVISHARES TR	160	$14.6K	<0.01%	-265	Timeline
BDXBECTON DICKINSON & CO	60	$14.5K	<0.01%	+29	Timeline
IQLTISHARES TR	339	$14.1K	<0.01%	0	Timeline
LINLINDE PLC	28	$13.4K	<0.01%	+17	Timeline
BACBANK OF AMER CORP	334	$13.2K	<0.01%	-241	Timeline
ENBENBRIDGE INC	323	$13.1K	<0.01%	+60	Timeline
HDBHDFC BANK LTD	205	$12.8K	<0.01%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	203	$12.8K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	193	$12.7K	<0.01%	+169	Timeline
OREALTY INCOME CORP	199	$12.6K	<0.01%	+23	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	new	Timeline
GEGE AEROSPACE	67	$12.6K	<0.01%	-35	Timeline
SHVISHARES TR	113	$12.5K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	179	$12.5K	<0.01%	+4	Timeline
EEMISHARES TR	272	$12.5K	<0.01%	0	Timeline
ZSZSCALER INC	70	$12K	<0.01%	0	Timeline
SAPSAP SE	52	$11.9K	<0.01%	+26	Timeline
UPSUNITED PARCEL SVCS INC	85	$11.6K	<0.01%	+17	Timeline
VRTVERTIV HOLDINGS CO	115	$11.4K	<0.01%	0	Timeline
DLSWISDOMTREE TR	165	$11.4K	<0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	157	$11.3K	<0.01%	+23	Timeline
DMBSDOUBLELINE ETF TRUST	224	$11.3K	<0.01%	new	Timeline
TQQQPROSHARES TR	153	$11.1K	<0.01%	+1	Timeline
USBUS BANCORP	241	$11K	<0.01%	+32	Timeline
RYROYAL BK CDA	88	$11K	<0.01%	+40	Timeline
BSXBOSTON SCIENTIFIC CORP	130	$10.9K	<0.01%	+46	Timeline
BYNDBEYOND MEAT INC	1,605	$10.9K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	52	$10.9K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	45	$10.8K	<0.01%	+4	Timeline
IVOLKRANESHARES TRUST	556	$10.7K	<0.01%	+5	Timeline
PLDPROLOGIS INC.	83	$10.5K	<0.01%	+14	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	285	$10.5K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	202	$10.4K	<0.01%	+41	Timeline
XLYSELECT SECTOR SPDR TR	52	$10.4K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	101	$10.4K	<0.01%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	275	$10.2K	<0.01%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34	$10.2K	<0.01%	+5	Timeline
EFAVISHARES TR	131	$10.1K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	398	$9.92K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	49	$9.91K	<0.01%	+24	Timeline
UNILEVER PLCUNILEVER PLC	150	$9.74K	<0.01%	+39
USFRWISDOMTREE TR	193	$9.69K	<0.01%	+3	Timeline
WELLWELLTOWER INC	75	$9.6K	<0.01%	+9	Timeline
ARKBARK 21SHARES BITCOIN ETF	150	$9.52K	<0.01%	new	Timeline
CMECME GROUP INC	43	$9.49K	<0.01%	+30	Timeline
SNXTD SYNNEX CORPORATION	79	$9.49K	<0.01%	0	Timeline
ETSYETSY INC	170	$9.44K	<0.01%	0	Timeline
TAT&T INC	428	$9.42K	<0.01%	+24	Timeline
CATCATERPILLAR INC	24	$9.41K	<0.01%	-11	Timeline
EOGEOG RES INC	76	$9.34K	<0.01%	+18	Timeline
KHCKRAFT HEINZ CO	265	$9.32K	<0.01%	-83	Timeline
AESAES CORP	464	$9.31K	<0.01%	0	Timeline
AFLAFLAC INC	83	$9.28K	<0.01%	+12	Timeline
CCLCARNIVAL CORP	500	$9.24K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	40	$9.21K	<0.01%	+28	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	66	$9.2K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	220	$9.19K	<0.01%	+26	Timeline
CCITIGROUP INC	142	$8.89K	<0.01%	+89	Timeline
TJXTJX COS INC NEW	75	$8.84K	<0.01%	+16	Timeline
VALEVALE S A	752	$8.78K	<0.01%	+281	Timeline
HSYHERSHEY CO	45	$8.63K	<0.01%	new	Timeline
MSMORGAN STANLEY	81	$8.47K	<0.01%	-24	Timeline
KBKB FINL GROUP INC	137	$8.46K	<0.01%	+22	Timeline
TRVTRAVELERS COMPANIES INC	36	$8.43K	<0.01%	-1	Timeline
GEVGE VERNOVA INC	33	$8.41K	<0.01%	+18	Timeline
KKRKKR & CO INC	63	$8.23K	<0.01%	+37	Timeline
PGRPROGRESSIVE CORP	32	$8.12K	<0.01%	+2	Timeline
SYYSYSCO CORP	104	$8.09K	<0.01%	+8	Timeline
CNICANADIAN NATL RY CO	68	$7.97K	<0.01%	+53	Timeline
BXBLACKSTONE INC	52	$7.96K	<0.01%	+32	Timeline
CRHCRH PLC	84	$7.79K	<0.01%	+80	Timeline
TROWPRICE T ROWE GROUP INC	71	$7.75K	<0.01%	+2	Timeline
UHALU HAUL HOLDING COMPANY	100	$7.75K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	180	$7.63K	<0.01%	+82	Timeline
DDOMINION ENERGY INC	131	$7.59K	<0.01%	+19	Timeline
VLOVALERO ENERGY CORP	56	$7.52K	<0.01%	-7	Timeline
SONYSONY GROUP CORP	77	$7.44K	<0.01%	+26	Timeline
SEMSELECT MED HLDGS CORP	209	$7.29K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	14	$7.24K	<0.01%	+5	Timeline
COPCONOCOPHILLIPS	68	$7.19K	<0.01%	-16	Timeline
TDTORONTO DOMINION BK ONT	113	$7.15K	<0.01%	+103	Timeline
WMBWILLIAMS COS INC	155	$7.08K	<0.01%	+33	Timeline
CEGCONSTELLATION ENERGY CORP	27	$7.06K	<0.01%	-10	Timeline
BIDUBAIDU INC	66	$6.95K	<0.01%	+60	Timeline
BBDBANCO BRADESCO S A	2,610	$6.94K	<0.01%	+2,429	Timeline
ROKUROKU INC	92	$6.87K	<0.01%	0	Timeline
DASHDOORDASH INC	48	$6.85K	<0.01%	new	Timeline
EFGISHARES TR	63	$6.78K	<0.01%	-438	Timeline
KMIKINDER MORGAN INC DEL	305	$6.74K	<0.01%	+80	Timeline
RRCRANGE RES CORP	219	$6.74K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	149	$6.71K	<0.01%	+139	Timeline
MPCMARATHON PETE CORP	41	$6.7K	<0.01%	+5	Timeline
TFCTRUIST FINL CORP	153	$6.54K	<0.01%	+15	Timeline
TMUST-MOBILE US INC	31	$6.44K	<0.01%	+10	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.29K	<0.01%	+3	Timeline
PPGPPG INDS INC	47	$6.23K	<0.01%	+2	Timeline
CCJCAMECO CORP	130	$6.21K	<0.01%	new	Timeline
MCOMOODYS CORP	13	$6.17K	<0.01%	+6	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	594	$6.05K	<0.01%	+103	Timeline
MRSHMARSH & MCLENNAN COS INC	27	$6.02K	<0.01%	+17	Timeline
LULULULULEMON ATHLETICA INC	22	$5.97K	<0.01%	new	Timeline
CHWYCHEWY INC	200	$5.86K	<0.01%	new	Timeline
ABNBAIRBNB INC	46	$5.83K	<0.01%	+44	Timeline
DDDUPONT DE NEMOURS INC	65	$5.8K	<0.01%	+39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26	$5.75K	<0.01%	+22	Timeline
XYZBLOCK INC	85	$5.71K	<0.01%	-38	Timeline
CTVACORTEVA INC	97	$5.7K	<0.01%	+88	Timeline
RBLXROBLOX CORP	128	$5.67K	<0.01%	+110	Timeline
SNYSANOFI SA	96	$5.53K	<0.01%	+35	Timeline
YUMYUM BRANDS INC	40	$5.52K	<0.01%	-1	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	62	$5.5K	<0.01%	+27	Timeline
SRESEMPRA	66	$5.5K	<0.01%	+17	Timeline
PSAPUBLIC STORAGE	15	$5.46K	<0.01%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	84	$5.43K	<0.01%	+58
LILI AUTO INC	208	$5.33K	<0.01%	+180	Timeline
LMTLOCKHEED MARTIN CORP	9	$5.28K	<0.01%	+4	Timeline
CCICROWN CASTLE INC	44	$5.22K	<0.01%	+13	Timeline
BAXBAXTER INTL INC	135	$5.13K	<0.01%	+1	Timeline
SYFSYNCHRONY FINANCIAL	102	$5.08K	<0.01%	+1	Timeline
MSTRSTRATEGY INC	30	$5.06K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	8	$5.06K	<0.01%	+3	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	51	$5.03K	<0.01%	+24	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58	$4.96K	<0.01%	+31	Timeline
CECELANESE CORP DEL	36	$4.83K	<0.01%	+1	Timeline
IRINGERSOLL RAND INC	49	$4.81K	<0.01%	-22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$4.76K	<0.01%	+25	Timeline
IJHISHARES TR	76	$4.72K	<0.01%	+1	Timeline
BAPCREDICORP LTD	26	$4.71K	<0.01%	+5	Timeline
BKRBAKER HUGHES COMPANY	130	$4.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	10	$4.7K	<0.01%	+3	Timeline
ZTSZOETIS INC	24	$4.7K	<0.01%	+10	Timeline
PKXPOSCO HOLDINGS INC	67	$4.69K	<0.01%	+13	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	376	$4.64K	<0.01%	new
AXIAYAXIA ENERGIA SA	641	$4.63K	<0.01%	+599	Timeline
MOALTRIA GROUP INC	88	$4.49K	<0.01%	+51	Timeline
CBRECBRE GROUP INC	36	$4.48K	<0.01%	+10	Timeline
VMRKVIVMARK RESIDENTIAL	60	$4.47K	<0.01%	+15	Timeline
BEKEKE HLDGS INC	224	$4.46K	<0.01%	+186	Timeline
TILRAY INCTILRAY INC	2,520	$4.43K	<0.01%	-245
GLWCORNING INC	98	$4.42K	<0.01%	+89	Timeline
BNBROOKFIELD CORP	83	$4.41K	<0.01%	+28	Timeline
WYWEYERHAEUSER CO	130	$4.41K	<0.01%	+30	Timeline
PSXPHILLIPS 66	33	$4.36K	<0.01%	-29	Timeline
EXCEXELON CORP	106	$4.32K	<0.01%	+24	Timeline
UBSUBS GROUP AG	138	$4.27K	<0.01%	+104	Timeline
BNSBANK NOVA SCOTIA B C	77	$4.2K	<0.01%	+57	Timeline
BUDANHEUSER BUSCH INBEV SA NV	63	$4.18K	<0.01%	+33	Timeline
EBAYEBAY INC.	64	$4.17K	<0.01%	+35	Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	113	$4.13K	<0.01%	+20	Timeline
MELIMERCADOLIBRE INC	2	$4.1K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	797	$4.07K	<0.01%	+717	Timeline
CNXCCONCENTRIX CORP	79	$4.05K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	27	$4.01K	<0.01%	+19	Timeline
WITWIPRO LTD	616	$3.99K	<0.01%	+211	Timeline
HSBCHSBC HLDGS PLC	88	$3.98K	<0.01%	-43	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	67	$3.98K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	14	$3.94K	<0.01%	+3	Timeline
TGTTARGET CORP	25	$3.9K	<0.01%	+8	Timeline
BMOBANK OF MONTREAL	43	$3.88K	<0.01%	+34	Timeline
HALHALLIBURTON CO	133	$3.87K	<0.01%	+58	Timeline
ADSKAUTODESK INC	14	$3.86K	<0.01%	+7	Timeline
XLPSELECT SECTOR SPDR TR	46	$3.82K	<0.01%	-184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16	$3.81K	<0.01%	+2	Timeline
RDYDR REDDYS LABS LTD	47	$3.73K	<0.01%	+9	Timeline
GFIGOLD FIELDS LTD	243	$3.73K	<0.01%	-30	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	89	$3.71K	<0.01%	+81	Timeline
AIGAMERICAN INTL GROUP INC	50	$3.66K	<0.01%	+9	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21	$3.65K	<0.01%	+18	Timeline
NGGNATIONAL GRID PLC	52	$3.62K	<0.01%	+48	Timeline
MRNAMODERNA INC	54	$3.61K	<0.01%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13	$3.6K	<0.01%	+3	Timeline
MTBM & T BK CORP	20	$3.56K	<0.01%	+3	Timeline
SNPSSYNOPSYS INC	7	$3.54K	<0.01%	new	Timeline
APHAMPHENOL CORP	54	$3.52K	<0.01%	+46	Timeline
GPCGENUINE PARTS CO	25	$3.49K	<0.01%	0	Timeline
MCKMCKESSON CORP	7	$3.46K	<0.01%	-1	Timeline
AOAISHARES TR	43	$3.39K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	135	$3.34K	<0.01%	+49	Timeline
IQVIQVIA HLDGS INC	14	$3.32K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	18	$3.24K	<0.01%	+2	Timeline
UBERUBER TECHNOLOGIES INC	43	$3.23K	<0.01%	+4	Timeline
DEODIAGEO PLC	23	$3.23K	<0.01%	+7	Timeline
CLCOLGATE PALMOLIVE CO	31	$3.22K	<0.01%	+9	Timeline
DTEDTE ENERGY CO	25	$3.21K	<0.01%	+7	Timeline
ABEVAMBEV SA	1,315	$3.21K	<0.01%	+208	Timeline
RCLROYAL CARIBBEAN GROUP	18	$3.19K	<0.01%	+7	Timeline
REGNREGENERON PHARMACEUTICALS	3	$3.15K	<0.01%	+1	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	290	$3.14K	<0.01%	+117	Timeline
OTISOTIS WORLDWIDE CORP	30	$3.12K	<0.01%	+27	Timeline
WFWOORI FINL GROUP INC	87	$3.11K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	102	$3.02K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	40	$3K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52	$3K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6	$2.95K	<0.01%	+5	Timeline
BNYBANK OF NY MELLON CORP	41	$2.95K	<0.01%	+20	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$2.94K	<0.01%	+2	Timeline
CXCEMEX SAB DE CV	476	$2.9K	<0.01%	+433	Timeline
CARRCARRIER GLOBAL CORPORATION	36	$2.9K	<0.01%	+13	Timeline
CBCHUBB LIMITED	10	$2.88K	<0.01%	-2	Timeline
DOVDOVER CORP	15	$2.88K	<0.01%	+8	Timeline
APOAPOLLO GLOBAL MGMT INC	23	$2.87K	<0.01%	+9	Timeline
EAELECTRONIC ARTS INC	20	$2.87K	<0.01%	+9	Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	+1	Timeline
VNQVANGUARD INDEX FDS	29	$2.83K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	<0.01%	+9	Timeline
AONAON PLC	8	$2.77K	<0.01%	+2	Timeline
SUZSUZANO S A	275	$2.75K	<0.01%	+141	Timeline
HWMHOWMET AEROSPACE INC	27	$2.71K	<0.01%	+6	Timeline
ITUBITAU UNIBANCO HLDG S A	406	$2.7K	<0.01%	+97	Timeline
TLKTELEKOMUNIKASI IND	136	$2.69K	<0.01%	+40	Timeline
NUNU HLDGS LTD	197	$2.69K	<0.01%	-17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.61K	<0.01%	+1	Timeline
SLBSLB LIMITED	61	$2.56K	<0.01%	-52	Timeline
MARMARRIOTT INTL INC NEW	10	$2.49K	<0.01%	+8	Timeline
VICIVICI PPTYS INC	74	$2.46K	<0.01%	+29	Timeline
CNQCANADIAN NAT RES LTD MED TER	74	$2.46K	<0.01%	+13	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26	$2.44K	<0.01%	+6	Timeline
FANGDIAMONDBACK ENERGY INC	14	$2.41K	<0.01%	-1	Timeline
COFCAPITAL ONE FINL CORP	16	$2.4K	<0.01%	-6	Timeline
FERGFERGUSON ENTERPRISES INC	12	$2.38K	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	58	$2.38K	<0.01%	0	Timeline
IJRISHARES TR	20	$2.37K	<0.01%	0	Timeline
RIORIO TINTO PLC	33	$2.35K	<0.01%	-15	Timeline
MSCIMSCI INC	4	$2.34K	<0.01%	+1	Timeline
FISVFISERV INC	13	$2.33K	<0.01%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.3K	<0.01%	0	Timeline
INGING GROEP N.V.	126	$2.29K	<0.01%	+16	Timeline
PAYXPAYCHEX INC	17	$2.28K	<0.01%	+4	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.23K	<0.01%	+3	Timeline
ADMARCHER DANIELS MIDLAND CO	37	$2.21K	<0.01%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.17K	<0.01%	+7	Timeline
NOCNORTHROP GRUMMAN CORP	4	$2.11K	<0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9	$2.08K	<0.01%	+7	Timeline
BPBP PLC	66	$2.07K	<0.01%	-11	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13	$2.07K	<0.01%	new	Timeline
PPLPPL CORP	62	$2.05K	<0.01%	+18	Timeline
FEFIRSTENERGY CORP	44	$1.95K	<0.01%	+19	Timeline
WECWEC ENERGY GROUP INC	20	$1.92K	<0.01%	+10	Timeline
ENPHENPHASE ENERGY INC	17	$1.92K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1.92K	<0.01%	+4
TMETENCENT MUSIC ENTMT GROUP	157	$1.89K	<0.01%	+12	Timeline
JCIJOHNSON CONTROLS INTERNATION	24	$1.86K	<0.01%	-46	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	509	$1.8K	<0.01%	+9
ECLECOLAB INC	7	$1.79K	<0.01%	+3	Timeline
EQIXEQUINIX INC	2	$1.78K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	15	$1.78K	<0.01%	-23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86	$1.76K	<0.01%	+41	Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	+7	Timeline
GSKGSK PLC	40	$1.64K	<0.01%	-54	Timeline
HCAHCA HEALTHCARE INC	4	$1.63K	<0.01%	+3	Timeline
URIUNITED RENTALS INC	2	$1.62K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	19	$1.59K	<0.01%	-11	Timeline
DOWDOW HLDGS INC	29	$1.59K	<0.01%	-58	Timeline
PRUPRUDENTIAL FINL INC	13	$1.58K	<0.01%	-5	Timeline
DHID R HORTON INC	8	$1.53K	<0.01%	new	Timeline
LENLENNAR CORP	8	$1.5K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
VTRVENTAS INC	23	$1.48K	<0.01%	+15	Timeline
OKEONEOK INC NEW	16	$1.46K	<0.01%	-28	Timeline
UMCUNITED MICROELECTRONICS CORP	173	$1.46K	<0.01%	-292	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	115	$1.45K	<0.01%	-176	Timeline
OXYOCCIDENTAL PETE CORP	28	$1.44K	<0.01%	-17	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.44K	<0.01%	new	Timeline
PHMPULTE GROUP INC	10	$1.44K	<0.01%	new	Timeline
CALXCALIX INC	37	$1.44K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	36	$1.43K	<0.01%	-81	Timeline
FDSFACTSET RESH SYS INC	3	$1.38K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	32	$1.37K	<0.01%	+25	Timeline
XLKSELECT SECTOR SPDR TR	6	$1.35K	<0.01%	0	Timeline
INTCINTEL CORP	57	$1.34K	<0.01%	-5	Timeline
RELXRELX PLC	28	$1.33K	<0.01%	-27	Timeline
KRKROGER CO	23	$1.33K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	6	$1.31K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	7	$1.3K	<0.01%	0	Timeline
CMICUMMINS INC	4	$1.29K	<0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16	$1.28K	<0.01%	+12	Timeline
MASMASCO CORP	15	$1.26K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	18	$1.23K	<0.01%	+8	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$1.21K	<0.01%	-4	Timeline
EFXEQUIFAX INC	4	$1.18K	<0.01%	+2	Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1.15K	<0.01%	0	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
SILASILA REALTY TRUST INC	2,453	$51.9K	shares
USHYISHARES TR	1,264	$45.9K	shares
VCITVANGUARD SCOTTSDALE FDS	507	$40.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,449	$30.5K	shares
IVWISHARES TR	263	$24.3K	shares
GUNRFLEXSHARES TR	601	$24.1K	shares
VTVANGUARD INTL EQUITY INDEX F	195	$22K	shares
IYWISHARES TR	130	$19.6K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	32	$17.1K	shares
IYHISHARES TR	220	$13.5K	shares
SUBISHARES TR	118	$12.3K	shares
MNKDMANNKIND CORP	2,000	$10.4K	shares
APTIV PLCAPTIV PLC	135	$9.51K	shares
NFRAFLEXSHARES TR	177	$9.44K	shares
SONOSONOS INC	600	$8.86K	shares
TIPISHARES TR	70	$7.47K	shares
EFAISHARES TR	80	$6.27K	shares
ESTCELASTIC N V	50	$5.7K	shares
TLTISHARES TR	62	$5.69K	shares
GDXJVANECK ETF TRUST	129	$5.42K	shares
SMMDISHARES TR	75	$4.7K	shares
PIEINVESCO EXCH TRADED FD TR II	200	$4.27K	shares
MDBMONGODB INC	15	$3.75K	shares
QSQUANTUMSCAPE CORP	525	$2.58K	shares
EWYISHARES INC	35	$2.31K	shares
SCHKSCHWAB STRATEGIC TR	27	$1.41K	shares
HTHTH WORLD GROUP LTD	41	$1.37K	shares
YMMFULL TRUCK ALLIANCE CO LTD	134	$1.08K	shares
SIRIUS XM HOLDINGS INC COMSIRIUS XM HOLDINGS INC COM	300	$849	shares
UPSTUPSTART HLDGS INC	23	$543	shares
UALUNITED AIRLS HLDGS INC	11	$535	shares
XYLXYLEM INC	3	$407	shares
TCOMTRIP COM GROUP LTD	8	$376	shares
DALDELTA AIR LINES INC	7	$332	shares
WDCWESTERN DIGITAL CORP	4	$303	shares
RJFRAYMOND JAMES FINL INC	2	$247	shares
DVNDEVON ENERGY CORP NEW	5	$237	shares
HMCHONDA MOTOR CO LTD	7	$226	shares
FSLRFIRST SOLAR INC	1	$225	shares
XPXP INC	12	$211	shares
RWRSPDR SERIES TRUST	1	$133	shares
NETCLOUDFLARE INC	1	$83	shares
CDCVICTORY PORTFOLIOS II	1	$69	shares
ARWRARROWHEAD PHARMACEUTICALS IN	1	$26	shares
ARKGARK ETF TR	1	$14	shares
PULMATRIX INC COMPULMATRIX INC COM	1	$2	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 0002042654-24-000002	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC