JOURNEY STRATEGIC WEALTH LLC

13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $2,730,620,861 across 511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 79.64% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001909316-24-000006

Period: 2024-09-30
Reported value: $2.73B
Holdings: 511
Top 10 weight: 79.64%
New: 131
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVnew	+293,201	$15.5M
GTOnew	+268,850	$13M
MSFTadded	+16,669	$7.17M
JPIEadded	+152,780	$7.09M
TLTadded	+55,574	$5.45M

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
VLUEreduced	-103,370	-$11.3M
GRIDreduced	-9,590	-$1.22M
EFAexited	-13,118	-$1.03M
SHYGreduced	-19,057	-$827K
RSPEexited	-30,400	-$764K

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 0001909316-24-000006, largest first. % of portfolio is the value over $2,730,616,761, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	7,016,899	$1.14B	41.64%	+5,140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	726,236	$417M	15.26%	+4,641	Timeline
IVVISHARES TR	472,803	$273M	9.99%	+4,882	Timeline
AAPLAPPLE INC	839,830	$196M	7.17%	+21,408	Timeline
PEPPEPSICO INC	211,728	$36M	1.32%	+1,777	Timeline
ESGUISHARES TR	225,475	$28.5M	1.04%	+21,017	Timeline
TLTISHARES TR	265,184	$26M	0.95%	+55,574	Timeline
MSFTMICROSOFT CORP	51,710	$22.3M	0.81%	+16,669	Timeline
IQDGWISDOMTREE TR	537,445	$21M	0.77%	+42,250	Timeline
IJHISHARES TR	298,074	$18.6M	0.68%	-430	Timeline
IJRISHARES TR	150,440	$17.6M	0.64%	+3,853	Timeline
SPYVSPDR SERIES TRUST	293,201	$15.5M	0.57%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	74,678	$15M	0.55%	+7,877	Timeline
MOATVANECK ETF TRUST	143,596	$13.9M	0.51%	+22,332	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	268,850	$13M	0.48%	new	Timeline
IWBISHARES TR	38,652	$12.2M	0.45%	+2,108	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	258,864	$12M	0.44%	+152,780	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	212,113	$11.2M	0.41%	+41,702	Timeline
NVDANVIDIA CORPORATION	89,291	$10.8M	0.4%	+15,431	Timeline
AMZNAMAZON COM INC	46,431	$8.65M	0.32%	+16,217	Timeline
DISDISNEY WALT CO	80,611	$7.75M	0.28%	+1,955	Timeline
IWYISHARES TR	34,888	$7.68M	0.28%	-517	Timeline
AVUVAMERICAN CENTY ETF TR	75,028	$7.2M	0.26%	+13,840	Timeline
MBBISHARES TR	70,796	$6.78M	0.25%	+17,853	Timeline
METAMETA PLATFORMS INC	11,755	$6.73M	0.25%	+2,690	Timeline
VOOVANGUARD INDEX FDS	12,573	$6.63M	0.24%	+1,676	Timeline
XLESELECT SECTOR SPDR TR	74,156	$6.51M	0.24%	+17,255	Timeline
EMTLSSGA ACTIVE TR	143,700	$6.25M	0.23%	+26,659	Timeline
VTIVANGUARD INDEX FDS	21,776	$6.17M	0.23%	+15,151	Timeline
SPTLSPDR SERIES TRUST	193,842	$5.63M	0.21%	+5,847	Timeline
FMBFIRST TR EXCH TRADED FD III	104,370	$5.42M	0.2%	+8,874	Timeline
EFGISHARES TR	49,099	$5.29M	0.19%	+2,620	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,344	$5.22M	0.19%	+6,739	Timeline
QQQINVESCO QQQ TR	9,660	$4.71M	0.17%	+4,167	Timeline
USMVISHARES TR	49,099	$4.48M	0.16%	+8,379	Timeline
GOOGLALPHABET INC	26,263	$4.36M	0.16%	+4,853	Timeline
IEFAISHARES TR	54,685	$4.27M	0.16%	+37,747	Timeline
COWZPACER FDS TR	73,780	$4.27M	0.16%	+57,299	Timeline
IEMGISHARES INC	73,823	$4.24M	0.16%	+43,002	Timeline
BOXXEA SERIES TRUST	38,717	$4.22M	0.15%	+6,035	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,104	$3.91M	0.14%	+54,408	Timeline
AVGOBROADCOM INC	22,097	$3.81M	0.14%	+20,128	Timeline
JPMJPMORGAN CHASE & CO	18,028	$3.8M	0.14%	+4,279	Timeline
HDHOME DEPOT INC	9,098	$3.69M	0.14%	+3,172	Timeline
GOOGALPHABET INC	21,904	$3.66M	0.13%	+5,408	Timeline
SPYGSPDR SERIES TRUST	40,793	$3.38M	0.12%	new	Timeline
TAFIAB ACTIVE ETFS INC	126,715	$3.21M	0.12%	+14,664	Timeline
UNHUNITEDHEALTH GROUP INC	5,228	$3.06M	0.11%	+1,142	Timeline
SPYMSPDR SERIES TRUST	44,590	$3.01M	0.11%	+32,593	Timeline
BF-BBROWN FORMAN CORP	59,271	$2.92M	0.11%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,328	$2.83M	0.1%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	33,263	$2.81M	0.1%	new	Timeline
SPTISPDR SERIES TRUST	94,525	$2.75M	0.1%	new	Timeline
VLUEISHARES TR	25,059	$2.73M	0.1%	-103,370	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,052	$2.71M	0.1%	+817	Timeline
EEMVISHARES INC	43,029	$2.7M	0.1%	+2,119	Timeline
LLYELI LILLY & CO	2,918	$2.59M	0.09%	+490	Timeline
QEFASPDR INDEX SHS FDS	29,490	$2.37M	0.09%	+2,378	Timeline
IWFISHARES TR	6,297	$2.36M	0.09%	-237	Timeline
PGPROCTER & GAMBLE CO	13,596	$2.35M	0.09%	+2,174	Timeline
IXPISHARES TR	24,792	$2.33M	0.09%	-545	Timeline
ORCLORACLE CORP	13,466	$2.29M	0.08%	+4,289	Timeline
CVXCHEVRON CORPORATION	15,547	$2.29M	0.08%	+3,011	Timeline
VVISA INC	8,317	$2.29M	0.08%	+2,581	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	46,571	$2.25M	0.08%	new	Timeline
TSLATESLA INC	8,535	$2.23M	0.08%	+2,525	Timeline
XLVSELECT SECTOR SPDR TR	14,073	$2.17M	0.08%	+2,113	Timeline
MTUMISHARES TR	10,587	$2.15M	0.08%	-501	Timeline
MAMASTERCARD INCORPORATED	4,302	$2.12M	0.08%	+460	Timeline
MMITNYLIM ACTIVE ETF TR	83,203	$2.05M	0.07%	+3,046	Timeline
WMTWALMART INC	25,337	$2.05M	0.07%	+7,709	Timeline
IFRAISHARES TR	42,952	$2.02M	0.07%	+4,756	Timeline
IUSBISHARES TR	41,890	$1.97M	0.07%	+35,825	Timeline
DGRWWISDOMTREE TR	23,415	$1.95M	0.07%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	50,513	$1.92M	0.07%	new	Timeline
MRKMERCK & CO INC	16,824	$1.91M	0.07%	+3,343	Timeline
XOMEXXON MOBIL CORP	15,609	$1.83M	0.07%	+5,028	Timeline
PWZINVESCO EXCH TRADED FD TR II	71,472	$1.79M	0.07%	+672	Timeline
AXPAMERICAN EXPRESS CO	6,610	$1.79M	0.07%	+942	Timeline
EFVISHARES TR	30,887	$1.78M	0.07%	+4,161	Timeline
SPTMSPDR SERIES TRUST	25,286	$1.77M	0.06%	new	Timeline
BF-ABROWN FORMAN CORP	36,509	$1.76M	0.06%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,364	$1.71M	0.06%	new	Timeline
SHYGISHARES TR	39,258	$1.7M	0.06%	-19,057	Timeline
ACNACCENTURE PLC IRELAND	4,781	$1.69M	0.06%	+335	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,707	$1.66M	0.06%	+21,183	Timeline
QUALISHARES TR	9,208	$1.65M	0.06%	+1,095	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,090	$1.63M	0.06%	+1,162	Timeline
SUBISHARES TR	15,280	$1.62M	0.06%	+1,732	Timeline
NFLXNETFLIX INC.	2,220	$1.57M	0.06%	+427	Timeline
ITOTISHARES TR	12,304	$1.55M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,922	$1.53M	0.06%	+1,513	Timeline
CATCATERPILLAR INC	3,782	$1.48M	0.05%	+733	Timeline
BEEZEA SERIES TRUST	45,307	$1.48M	0.05%	+15,828	Timeline
IVEISHARES TR	7,279	$1.44M	0.05%	+379	Timeline
NEENEXTERA ENERGY INC	16,914	$1.43M	0.05%	+10,417	Timeline
BILSPDR SERIES TRUST	15,449	$1.42M	0.05%	-434	Timeline
MCDMCDONALDS CORP	4,590	$1.4M	0.05%	+1,407	Timeline
ABBVABBVIE INC	7,056	$1.39M	0.05%	+808	Timeline
NVRNVR INC	142	$1.39M	0.05%	-2	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	19,899	$1.38M	0.05%	+1,203	Timeline
BACBANK OF AMER CORP	34,735	$1.38M	0.05%	+5,984	Timeline
QQMGINVESCO EXCH TRADED FD TR II	38,860	$1.3M	0.05%	+20,365	Timeline
DYNFBLACKROCK ETF TRUST	26,070	$1.29M	0.05%	+17,268	Timeline
XLUSELECT SECTOR SPDR TR	15,874	$1.28M	0.05%	+11,689	Timeline
SPSBSPDR SERIES TRUST	42,043	$1.27M	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	19,551	$1.27M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,985	$1.23M	0.04%	+292	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,332	$1.21M	0.04%	+259	Timeline
SUSAISHARES TR	10,031	$1.21M	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,320	$1.2M	0.04%	+1,437	Timeline
ADBEADOBE INC	2,320	$1.2M	0.04%	-290	Timeline
NVONOVO-NORDISK A S	9,824	$1.17M	0.04%	+989	Timeline
XSOEWISDOMTREE TR	34,951	$1.15M	0.04%	+10,557	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,843	$1.14M	0.04%	new	Timeline
UNPUNION PAC CORP	4,638	$1.14M	0.04%	+524	Timeline
AVSUAMERICAN CENTY ETF TR	17,090	$1.12M	0.04%	+792	Timeline
GLDSPDR GOLD TR	4,586	$1.11M	0.04%	+694	Timeline
LOWLOWES COS INC	4,074	$1.1M	0.04%	+2,576	Timeline
FICOFAIR ISAAC CORP	551	$1.07M	0.04%	+40	Timeline
CMFISHARES TR	18,186	$1.06M	0.04%	-333	Timeline
PFEPFIZER INC	36,292	$1.05M	0.04%	+11,738	Timeline
EMBISHARES TR	11,220	$1.05M	0.04%	-27	Timeline
RTXRTX CORPORATION	8,349	$1.01M	0.04%	+1,396	Timeline
TJXTJX COS INC NEW	8,459	$994K	0.04%	+2,863	Timeline
CRMSALESFORCE INC	3,624	$992K	0.04%	+1,593	Timeline
VZVERIZON COMMUNICATIONS INC	21,879	$983K	0.04%	+10,326	Timeline
WFCWELLS FARGO & CO	17,353	$980K	0.04%	+1,325	Timeline
JSTCTIDAL TRUST I	51,885	$979K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,356	$972K	0.04%	+479	Timeline
AMGNAMGEN INC	3,014	$971K	0.04%	+897	Timeline
FISFIDELITY NATL INFORMATION SV	11,464	$960K	0.04%	+278	Timeline
TAT&T INC	43,292	$952K	0.03%	+4,589	Timeline
LINLINDE PLC	1,974	$941K	0.03%	+258	Timeline
BILSSPDR SERIES TRUST	9,296	$926K	0.03%	+129	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,812	$926K	0.03%	+1,107	Timeline
SPDWSPDR INDEX SHS FDS	24,544	$922K	0.03%	new	Timeline
GEGE AEROSPACE	4,855	$915K	0.03%	+2,192	Timeline
IWDISHARES TR	4,774	$906K	0.03%	-1,813	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	18,730	$901K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,819	$900K	0.03%	+724	Timeline
FNFFIDELITY NATL FINL INC	14,317	$889K	0.03%	+130	Timeline
CSCOCISCO SYS INC	16,535	$880K	0.03%	+115	Timeline
HYDVANECK ETF TRUST	16,543	$878K	0.03%	-2,580	Timeline
XLKSELECT SECTOR SPDR TR	3,863	$872K	0.03%	+342	Timeline
MUBISHARES TR	8,011	$870K	0.03%	+381	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,752	$862K	0.03%	-379	Timeline
IWVISHARES TR	2,624	$858K	0.03%	-1,530	Timeline
AMATAPPLIED MATLS INC	4,194	$847K	0.03%	+1,076	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,070	$846K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,987	$843K	0.03%	+2,741	Timeline
BNDVANGUARD BD INDEX FDS	10,762	$808K	0.03%	+93	Timeline
HONHONEYWELL INTL INC	3,890	$804K	0.03%	+862	Timeline
KOCOCA COLA CO	11,164	$802K	0.03%	+1,156	Timeline
IVWISHARES TR	8,215	$787K	0.03%	+1,851	Timeline
CMCSACOMCAST CORP NEW	18,814	$786K	0.03%	+6,580	Timeline
BMOBANK OF MONTREAL	8,667	$782K	0.03%	-112	Timeline
DEDEERE & CO	1,862	$777K	0.03%	+20	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	45,992	$761K	0.03%	-22,100	Timeline
FDXFEDEX CORP	2,780	$761K	0.03%	+1,335	Timeline
INTUINTUIT	1,208	$750K	0.03%	+111	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,560	$744K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	3,695	$742K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	14,469	$740K	0.03%	+91	Timeline
QCOMQUALCOMM INC	4,278	$727K	0.03%	+630	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,476	$725K	0.03%	+536	Timeline
ASMLASML HLDG NV	861	$717K	0.03%	+45	Timeline
REGNREGENERON PHARMACEUTICALS	679	$714K	0.03%	+97	Timeline
GRABGRAB HOLDINGS LIMITED	183,517	$697K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	3,357	$697K	0.03%	+945	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,788	$686K	0.03%	new	Timeline
IYEISHARES TR	14,669	$680K	0.02%	+1,223	Timeline
NULVNUSHARES ETF TR	16,281	$679K	0.02%	+6,063	Timeline
SPGIS&P GLOBAL INC	1,313	$679K	0.02%	+92	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,236	$678K	0.02%	-20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,860	$670K	0.02%	+878	Timeline
SBUXSTARBUCKS CORP	6,874	$670K	0.02%	+1,429	Timeline
VSTVISTRA CORP	5,629	$667K	0.02%	+178	Timeline
LMTLOCKHEED MARTIN CORP	1,133	$662K	0.02%	+113	Timeline
BABOEING CO	4,353	$662K	0.02%	+1,793	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,126	$655K	0.02%	+3,424	Timeline
BLACKROCK INCBLACKROCK INC	689	$654K	0.02%	+81
BXBLACKSTONE INC	4,192	$642K	0.02%	+1,644	Timeline
PECOPHILLIPS EDISON & CO INC	16,966	$640K	0.02%	+537	Timeline
IGVISHARES TR	7,086	$633K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	2,458	$624K	0.02%	+274	Timeline
LIILENNOX INTL INC	1,024	$619K	0.02%	-118	Timeline
PMPHILIP MORRIS INTL INC	5,091	$618K	0.02%	+589	Timeline
URIUNITED RENTALS INC	762	$617K	0.02%	+109	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,049	$614K	0.02%	-591	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,873	$613K	0.02%	+1,963	Timeline
XYLXYLEM INC	4,523	$611K	0.02%	+85	Timeline
TXNTEXAS INSTRS INC	2,914	$602K	0.02%	+231	Timeline
GDXJVANECK ETF TRUST	12,315	$601K	0.02%	+2,395	Timeline
AVSEAMERICAN CENTY ETF TR	10,659	$590K	0.02%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	35,388	$588K	0.02%	+4,700	Timeline
IYWISHARES TR	3,851	$584K	0.02%	+2,215	Timeline
DHRDANAHER CORP DEL	2,073	$576K	0.02%	+160	Timeline
FCXFREEPORT MCMORAN INC	11,285	$563K	0.02%	+3,224	Timeline
VOVANGUARD INDEX FDS	2,119	$559K	0.02%	+93	Timeline
MANHMANHATTAN ASSOCIATES INC	1,978	$557K	0.02%	+137	Timeline
ABTABBOTT LABORATORIES	4,872	$556K	0.02%	+1,135	Timeline
SONYSONY GROUP CORP	5,736	$554K	0.02%	+616	Timeline
SHWSHERWIN WILLIAMS CO	1,444	$551K	0.02%	+579	Timeline
VLOVALERO ENERGY CORP	4,057	$548K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	43,159	$534K	0.02%	+2,000	Timeline
ETNEATON CORP PLC	1,608	$533K	0.02%	+157	Timeline
SOXXISHARES TR	2,265	$522K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,938	$522K	0.02%	+10,010	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,926	$522K	0.02%	+339	Timeline
IWPISHARES TR	4,371	$513K	0.02%	+1,013	Timeline
CGCARLYLE GROUP INC	11,847	$510K	0.02%	new	Timeline
CCITIGROUP INC	8,148	$510K	0.02%	-6,553	Timeline
FSKFS KKR CAP CORP	25,753	$508K	0.02%	+9,317	Timeline
ISRGINTUITIVE SURGICAL INC	1,020	$501K	0.02%	+79	Timeline
MDLZMONDELEZ INTL INC	6,693	$493K	0.02%	+1,137	Timeline
AVTAVNET INC	9,077	$493K	0.02%	+638	Timeline
RAAXVANECK ETF TRUST	16,998	$492K	0.02%	-76	Timeline
RACEFERRARI N V	1,042	$489K	0.02%	-40	Timeline
MHOM/I HOMES INC	2,833	$485K	0.02%	new	Timeline
GDXVANECK ETF TRUST	12,136	$483K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,943	$479K	0.02%	+14	Timeline
ADCAGREE RLTY CORP	6,308	$475K	0.02%	+606	Timeline
KLACKLA CORP	613	$475K	0.02%	+32	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,046	$474K	0.02%	-143	Timeline
AVSDAMERICAN CENTY ETF TR	7,794	$472K	0.02%	-819	Timeline
GILDGILEAD SCIENCES INC	5,625	$472K	0.02%	+995	Timeline
PRUPRUDENTIAL FINL INC	3,874	$469K	0.02%	+331	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,291	$469K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	8,421	$468K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	3,557	$467K	0.02%	+137	Timeline
DSIISHARES TR	4,254	$463K	0.02%	-146	Timeline
VXFVANGUARD INDEX FDS	2,534	$461K	0.02%	new	Timeline
NKENIKE INC	5,181	$458K	0.02%	+1,429	Timeline
NOWSERVICENOW INC	511	$457K	0.02%	+151	Timeline
MMM3M CO	3,326	$455K	0.02%	-436	Timeline
BROBROWN & BROWN INC	4,387	$454K	0.02%	+344	Timeline
EDCONSOLIDATED EDISON INC	4,321	$450K	0.02%	+1,639	Timeline
SOSOUTHERN CO	4,933	$445K	0.02%	new	Timeline
TLHISHARES TR	4,058	$444K	0.02%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	26,613	$442K	0.02%	-2,500	Timeline
VGTVANGUARD WORLD FD	750	$440K	0.02%	new	Timeline
WINGWINGSTOP INC	1,046	$435K	0.02%	+13	Timeline
AXONAXON ENTERPRISE INC	1,089	$435K	0.02%	+19	Timeline
CEGCONSTELLATION ENERGY CORP	1,670	$434K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	33,400	$434K	0.02%	new	Timeline
INTCINTEL CORP	18,452	$433K	0.02%	+8,244	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	525	$429K	0.02%	-215
SUSBISHARES TR	17,053	$429K	0.02%	+4,805	Timeline
HRHEALTHCARE RLTY TR	23,518	$427K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	906	$426K	0.02%	+52	Timeline
SNPSSYNOPSYS INC	840	$425K	0.02%	+93	Timeline
GDGENERAL DYNAMICS CORP	1,401	$423K	0.02%	+115	Timeline
DFCFDIMENSIONAL ETF TRUST	9,728	$420K	0.02%	new	Timeline
TPICQTPI COMPOSITES INC COM	92,000	$419K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,758	$417K	0.02%	+235	Timeline
IDAIDACORP INC	4,033	$416K	0.02%	+594	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,905	$403K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,494	$403K	0.01%	new	Timeline
QUSSPDR SERIES TRUST	2,522	$397K	0.01%	+459	Timeline
HYMBSPDR SERIES TRUST	15,064	$396K	0.01%	-4,768	Timeline
SPGSIMON PPTY GROUP INC NEW	2,338	$395K	0.01%	+181	Timeline
ZTSZOETIS INC	2,021	$395K	0.01%	+331	Timeline
LCTUBLACKROCK ETF TRUST	6,235	$391K	0.01%	-286	Timeline
COPCONOCOPHILLIPS	3,710	$391K	0.01%	+738	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,061	$390K	0.01%	-9,590	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,391	$385K	0.01%	+172	Timeline
MOALTRIA GROUP INC	7,542	$385K	0.01%	-2,762	Timeline
IDEVISHARES TR	5,401	$383K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,356	$381K	0.01%	+66	Timeline
CPRTCOPART INC	7,267	$381K	0.01%	+1,084	Timeline
COHRCOHERENT CORP	4,281	$381K	0.01%	+243	Timeline
SAIASAIA INC	869	$380K	0.01%	+5	Timeline
EVREVERCORE INC	1,496	$379K	0.01%	+2	Timeline
XLPSELECT SECTOR SPDR TR	4,545	$377K	0.01%	+1,418	Timeline
MGMMGM RESORTS INTERNATIONAL	9,598	$375K	0.01%	+3,478	Timeline
PANWPALO ALTO NETWORKS INC	1,096	$375K	0.01%	+228	Timeline
EMXCISHARES INC	6,085	$372K	0.01%	+1,514	Timeline
PROSHARES TRPROSHARES TR	50,000	$370K	0.01%	0
IBBISHARES TR	2,531	$368K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,476	$367K	0.01%	new	Timeline
ATIATI INC	5,469	$366K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	783	$364K	0.01%	+255	Timeline
SPSCSPS COMM INC	1,871	$363K	0.01%	+13	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,297	$363K	0.01%	+2,147	Timeline
ZYMEZYMEWORKS INC	28,897	$363K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,648	$361K	0.01%	+546	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,558	$360K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,092	$359K	0.01%	-482	Timeline
XLFSELECT SECTOR SPDR TR	7,824	$355K	0.01%	+160	Timeline
PBRPETROLEO BRASILEIRO S A	24,576	$354K	0.01%	+9,272	Timeline
PLDPROLOGIS INC.	2,799	$353K	0.01%	+709	Timeline
ERIEERIE INDTY CO	654	$353K	0.01%	+88	Timeline
XLYSELECT SECTOR SPDR TR	1,761	$353K	0.01%	+187	Timeline
MSMORGAN STANLEY	3,379	$352K	0.01%	+465	Timeline
DVYISHARES TR	2,589	$350K	0.01%	+167	Timeline
UPSUNITED PARCEL SVCS INC	2,556	$348K	0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	21,000	$345K	0.01%	-2,750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	658	$342K	0.01%	+79	Timeline
PWRQUANTA SVCS INC	1,148	$342K	0.01%	+36	Timeline
SLBSLB LIMITED	8,089	$339K	0.01%	+681	Timeline
WECWEC ENERGY GROUP INC	3,521	$339K	0.01%	new	Timeline
DGROISHARES TR	5,396	$338K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,884	$338K	0.01%	+169	Timeline
AVDVAMERICAN CENTY ETF TR	4,781	$338K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,507	$337K	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,660	$333K	0.01%	+370	Timeline
GEVGE VERNOVA INC	1,303	$332K	0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	6,390	$332K	0.01%	+100	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,900	$331K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	357	$330K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,368	$330K	0.01%	+122	Timeline
CROXCROCS INC	2,246	$325K	0.01%	-4	Timeline
DECKDECKERS OUTDOOR CORP	2,027	$323K	0.01%	+1,707	Timeline
PAYXPAYCHEX INC	2,402	$322K	0.01%	+42	Timeline
BLDTOPBUILD COR	791	$322K	0.01%	+15	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,619	$322K	0.01%	+101	Timeline
ADIANALOG DEVICES INC	1,394	$321K	0.01%	+322	Timeline
NVSNOVARTIS AG	2,775	$319K	0.01%	+27	Timeline
XLCSELECT SECTOR SPDR TR	3,527	$319K	0.01%	-14	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,518	$317K	0.01%	+48	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,288	$316K	0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,251	$315K	0.01%	-70	Timeline
CMECME GROUP INC	1,413	$312K	0.01%	+317	Timeline
SHELSHELL PLC	4,720	$311K	0.01%	+590	Timeline
FTNTFORTINET INC	3,989	$309K	0.01%	+290	Timeline
WMBWILLIAMS COS INC	6,725	$307K	0.01%	+528	Timeline
SLGSL GREEN RLTY CORP	4,397	$306K	0.01%	+47	Timeline
DHID R HORTON INC	1,602	$306K	0.01%	-15	Timeline
OXYOCCIDENTAL PETE CORP	5,924	$305K	0.01%	+911	Timeline
EQIXEQUINIX INC	342	$304K	0.01%	+49	Timeline
RCLROYAL CARIBBEAN GROUP	1,706	$303K	0.01%	+96	Timeline
HEGDLISTED FDS TR	13,578	$302K	0.01%	-2,726	Timeline
BKHBLACK HILLS CORP	4,925	$301K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,901	$301K	0.01%	+501	Timeline
WBSWEBSTER FINL CORP	6,451	$301K	0.01%	+540	Timeline
ADMAADMA BIOLOGICS INC	15,040	$301K	0.01%	new	Timeline
SLVISHARES SILVER TR	10,564	$300K	0.01%	+1,595	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,494	$296K	0.01%	new	Timeline
IAGGISHARES TR	5,687	$295K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	7,121	$293K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,670	$292K	0.01%	+305	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,296	$291K	0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	6,081	$290K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,683	$290K	0.01%	+1,028	Timeline
TOLTOLL BROTHERS INC	1,872	$289K	0.01%	-44	Timeline
ENSGENSIGN GROUP INC	2,004	$288K	0.01%	-25	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	117,500	$288K	0.01%	+55,000	Timeline
ISPYPROSHARES TR	6,420	$288K	0.01%	-16	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,143	$288K	0.01%	-150
IFNABERDEEN INDIA FD INC	15,100	$287K	0.01%	+100	Timeline
SPXCSPX TECHNOLOGIES INC	1,790	$285K	0.01%	+2	Timeline
BKRBAKER HUGHES COMPANY	7,833	$283K	0.01%	+1,965	Timeline
VPVINVESCO PA VALUE MUN INC TR	25,004	$283K	0.01%	-2,000	Timeline
USBUS BANCORP	6,138	$281K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,397	$281K	0.01%	+163	Timeline
CBCHUBB LIMITED	971	$280K	0.01%	+126	Timeline
EFIVSPDR SERIES TRUST	4,993	$278K	0.01%	-1,029	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,285	$278K	0.01%	+382	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,719	$276K	0.01%	+164	Timeline
VUGVANGUARD INDEX FDS	715	$275K	0.01%	new	Timeline
TGTTARGET CORP	1,754	$273K	0.01%	+341	Timeline
RELXRELX PLC	5,697	$270K	0.01%	+8	Timeline
BMIBADGER METER INC	1,237	$270K	0.01%	+1	Timeline
WTFCWINTRUST FINL CORP	2,480	$269K	0.01%	+89	Timeline
VNOVORNADO RLTY TR	6,813	$268K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,260	$268K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,703	$267K	0.01%	+2	Timeline
FASTFASTENAL CO	3,736	$267K	0.01%	+301	Timeline
FNFABRINET	1,128	$267K	0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,194	$266K	0.01%	-924	Timeline
DVNDEVON ENERGY CORP NEW	6,757	$264K	0.01%	+1,235	Timeline
AAONAAON INC	2,451	$264K	0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	678	$264K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	143	$263K	0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	1,757	$263K	0.01%	+84	Timeline
SFSTIFEL FINL CORP	2,783	$261K	0.01%	+3	Timeline
SPEMSPDR INDEX SHS FDS	6,278	$259K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	916	$258K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,513	$258K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,722	$254K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,363	$253K	0.01%	new	Timeline
CITHE CIGNA GROUP	729	$253K	0.01%	new	Timeline
TIPISHARES TR	2,283	$252K	0.01%	+48	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,188	$252K	0.01%	new	Timeline
VFCV F CORP	12,435	$248K	0.01%	+128	Timeline
COKECOCA COLA CONS INC	188	$247K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	11,750	$247K	0.01%	-1,500	Timeline
ATOATMOS ENERGY CORP	1,782	$247K	0.01%	+36	Timeline
FISVFISERV INC	1,367	$246K	0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	24,140	$245K	0.01%	-28,260	Timeline
OKEONEOK INC NEW	2,689	$245K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	212	$245K	0.01%	new	Timeline
OGNORGANON & CO	12,784	$245K	0.01%	-34	Timeline
BSXBOSTON SCIENTIFIC CORP	2,912	$244K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,415	$244K	0.01%	+54	Timeline
IYRISHARES TR	2,392	$244K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,484	$244K	0.01%	-76	Timeline
ESGEISHARES INC	6,687	$243K	0.01%	+360	Timeline
DOCUDOCUSIGN INC	3,914	$243K	0.01%	new	Timeline
ILMNILLUMINA INC	1,863	$243K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,786	$242K	0.01%	-83	Timeline
RGAREINSURANCE GROUP AMER INC	1,107	$241K	0.01%	-31	Timeline
MSCIMSCI INC	413	$241K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,637	$240K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	453	$239K	0.01%	new	Timeline
ABCBAMERIS BANCORP	3,832	$239K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	15,221	$239K	0.01%	-3,000	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,899	$238K	0.01%	-108	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,321	$238K	0.01%	-99	Timeline
HUBBHUBBELL INC	554	$237K	0.01%	+5	Timeline
CWCOCONSOLIDATED WATER CO INC	9,400	$237K	0.01%	+1,556	Timeline
CLCOLGATE PALMOLIVE CO	2,280	$237K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,431	$233K	0.01%	+273	Timeline
DEODIAGEO PLC	1,661	$233K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,082	$233K	0.01%	-20	Timeline
MOHMOLINA HEALTHCARE INC	676	$233K	0.01%	new	Timeline
EBAYEBAY INC.	3,566	$232K	0.01%	new	Timeline
SDGISHARES TR	2,734	$232K	0.01%	-268	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,167	$232K	0.01%	0	Timeline
RSRELIANCE INC	800	$231K	0.01%	-22	Timeline
ANFABERCROMBIE & FITCH CO	1,653	$231K	0.01%	-21	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	645	$231K	0.01%	+16	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,277	$231K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	501	$230K	0.01%	new	Timeline
MTDRMATADOR RES CO	4,661	$230K	0.01%	+176	Timeline
FBPFIRST BANCORP CORPORATION	10,865	$230K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,715	$229K	0.01%	+3	Timeline
VTVVANGUARD INDEX FDS	1,307	$228K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1,836	$228K	0.01%	+42	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,430	$227K	0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	14,265	$226K	0.01%	-900	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,154	$225K	0.01%	-54
SKTTANGER INC	6,786	$225K	0.01%	new	Timeline
SAPSAP SE	980	$225K	0.01%	-95	Timeline
STESTERIS PLC	925	$224K	0.01%	-52	Timeline
GPIGROUP 1 AUTOMOTIVE INC	585	$224K	0.01%	new	Timeline
MCKMCKESSON CORP	451	$223K	0.01%	+33	Timeline
FIXCOMFORT SYS USA INC	571	$223K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	783	$222K	0.01%	new	Timeline
VMCVULCAN MATLS CO	881	$221K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,735	$220K	0.01%	new	Timeline
ADSKAUTODESK INC	798	$220K	0.01%	new	Timeline
STIPISHARES TR	2,166	$220K	0.01%	+96	Timeline
ONTOONTO INNOVATION INC	1,055	$219K	0.01%	+104	Timeline
CCICROWN CASTLE INC	1,844	$219K	0.01%	new	Timeline
FULFULLER H B CO	2,747	$218K	0.01%	+14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,049	$217K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,700	$217K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,600	$217K	0.01%	new	Timeline
MCOMOODYS CORP	457	$217K	0.01%	new	Timeline
SKYWSKYWEST INC	2,543	$216K	0.01%	+14	Timeline
OCOWENS CORNING NEW	1,224	$216K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,376	$216K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	5,000	$216K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,366	$215K	0.01%	new	Timeline
GCCWISDOMTREE TR	11,246	$215K	0.01%	+657	Timeline
DDOMINION ENERGY INC	3,675	$212K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	631	$211K	0.01%	+7	Timeline
EXREXTRA SPACE STORAGE INC	1,158	$209K	0.01%	new	Timeline
ICLRICON PUB LTD CO	726	$209K	0.01%	+3	Timeline
SYYSYSCO CORP	2,672	$209K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,441	$208K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,005	$207K	0.01%	new	Timeline
CTASCINTAS CORP	1,007	$207K	0.01%	new	Timeline
CSLCARLISLE COS INC	460	$207K	0.01%	new	Timeline
AONAON PLC	595	$206K	0.01%	new	Timeline
INDAISHARES TR	3,505	$205K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,236	$205K	0.01%	new	Timeline
IJKISHARES TR	2,217	$204K	0.01%	new	Timeline
GISGENERAL MILLS INC	2,751	$203K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,428	$202K	0.01%	new	Timeline
RRCRANGE RES CORP	6,571	$202K	0.01%	+76	Timeline
CASYCASEYS GEN STORES INC	537	$202K	0.01%	+3	Timeline
HYPRHYPERFINE INC	186,737	$202K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,103	$202K	0.01%	+12	Timeline
BTIBRITISH AMERN TOB PLC	5,499	$201K	0.01%	new	Timeline
FORMFORMFACTOR INC	4,365	$201K	0.01%	+128	Timeline
THOTHOR INDS INC	1,827	$201K	0.01%	new	Timeline
LYFTLYFT INC	15,236	$194K	0.01%	+5,105	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,304	$189K	0.01%	new
MQYBLACKROCK MUNIYILD QULT FD I	14,346	$188K	0.01%	-5,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,278	$187K	0.01%	new	Timeline
ETENERGY TRANSFER L P	11,586	$186K	0.01%	+1,256	Timeline
PROSHARES TR IIPROSHARES TR II	14,500	$178K	0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	13,116	$166K	0.01%	+500	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,195	$165K	0.01%	-4,781	Timeline
PKSTPEAKSTONE REALTY TRUST	11,696	$159K	0.01%	new	Timeline
WSRWHITESTONE REIT	11,513	$156K	0.01%	+65	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,901	$154K	0.01%	+47	Timeline
PEBPEBBLEBROOK HOTEL TR	11,465	$152K	0.01%	-943	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,155	$143K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,659	$142K	0.01%	new	Timeline
BCSBARCLAYS PLC	11,441	$139K	0.01%	-16	Timeline
DMOWESTERN ASSET MTG DEFINED OP	11,500	$138K	0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	32,536	$130K	<0.01%	-22,464	Timeline
FFORD MTR CO	12,269	$130K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	15,961	$117K	<0.01%	+180
PTENPATTERSON-UTI ENERGY INC	14,450	$111K	<0.01%	+1,092	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,187	$99.4K	<0.01%	new	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
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	10,000	$4.1K	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
EFAISHARES TR	13,118	$1.03M	shares
RSPEINVESCO EXCH TRADED FD TR II	30,400	$764K	shares
NUBDNUSHARES ETF TR	26,919	$587K	shares
IWSISHARES TR	3,251	$392K	shares
IWMISHARES TR	1,679	$341K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	6,000	$340K	shares
ENCORE WIRE CORPENCORE WIRE CORP	956	$277K	shares
ESIXSPDR SERIES TRUST	8,577	$249K	shares
MBNESSGA ACTIVE TR	7,656	$228K	shares
LNWOLIGHT & WONDER INC	2,107	$221K	shares
APAAPA CORPORATION	7,381	$217K	shares
PBFPBF ENERGY INC	4,572	$210K	shares
ASHASHLAND INC	2,219	$210K	shares
MTXMINERALS TECHNOLOGIES INC	2,518	$209K	shares
TERTERADYNE INC	1,369	$203K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	48,849	$157K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,800	$127K	shares
HAINHAIN CELESTIAL GROUP INC	10,833	$74.9K	shares
TDAYUSA TODAY CO INC	12,373	$57K	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 0001909316-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC