MONETA GROUP INVESTMENT ADVISORS LLC

13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $6,885,796,146 across 646 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.95% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001120927-24-000005

Period: 2024-09-30
Reported value: $6.89B
Holdings: 646
Top 10 weight: 39.95%
New: 63
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+17,611,825	$398M
SCHMadded	+4,953,414	$137M
SCHGadded	+3,668,060	$95.5M
SCHVadded	+2,293,143	$61.4M
SCHFadded	+1,962,589	$40.4M

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
POSTreduced	-84,525	-$9.78M
URIreduced	-8,935	-$7.24M
EVRGreduced	-66,615	-$4.13M
IWFreduced	-9,621	-$3.61M
CNCreduced	-46,759	-$3.52M

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 0001120927-24-000005, largest first. % of portfolio is the value over $6,885,796,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	25,610,568	$579M	8.41%	+17,611,825	Timeline
IEMGISHARES INC	5,350,147	$307M	4.46%	+135,706	Timeline
VUGVANGUARD INDEX FDS	758,597	$291M	4.23%	+29,129	Timeline
VTVVANGUARD INDEX FDS	1,584,817	$277M	4.02%	+77,698	Timeline
VVVANGUARD INDEX FDS	1,039,824	$274M	3.98%	+19,052	Timeline
IVVISHARES TR	465,913	$269M	3.9%	+30,657	Timeline
SCHMSCHWAB STRATEGIC TR	7,184,166	$199M	2.89%	+4,953,414	Timeline
VOOVANGUARD INDEX FDS	371,207	$196M	2.84%	+9,673	Timeline
ADMARCHER DANIELS MIDLAND CO	3,203,535	$191M	2.78%	-475	Timeline
IJRISHARES TR	1,432,653	$168M	2.43%	+12,915	Timeline
AAPLAPPLE INC	630,978	$147M	2.14%	+6,954	Timeline
IEFAISHARES TR	1,870,840	$146M	2.12%	+17,672	Timeline
VOVANGUARD INDEX FDS	550,302	$145M	2.11%	+23,767	Timeline
VOEVANGUARD INDEX FDS	764,078	$128M	1.86%	+22,094	Timeline
SCHGSCHWAB STRATEGIC TR	4,859,051	$127M	1.84%	+3,668,060	Timeline
VBKVANGUARD INDEX FDS	469,044	$125M	1.82%	+21,067	Timeline
VBVANGUARD INDEX FDS	499,935	$119M	1.72%	+17,706	Timeline
IVWISHARES TR	1,219,810	$117M	1.7%	-8,924	Timeline
VOTVANGUARD INDEX FDS	428,996	$104M	1.52%	+14,558	Timeline
VTIVANGUARD INDEX FDS	344,146	$97.4M	1.42%	-12,234	Timeline
IWFISHARES TR	259,415	$97.4M	1.41%	-9,621	Timeline
SCHVSCHWAB STRATEGIC TR	3,311,151	$88.7M	1.29%	+2,293,143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148,675	$85.3M	1.24%	+6,039	Timeline
SCHFSCHWAB STRATEGIC TR	3,689,888	$75.9M	1.1%	+1,962,589	Timeline
VBRVANGUARD INDEX FDS	370,796	$74.4M	1.08%	+24,483	Timeline
MSFTMICROSOFT CORP	161,121	$69.3M	1.01%	-2,008	Timeline
IJHISHARES TR	1,079,536	$67.3M	0.98%	+11,519	Timeline
IWMISHARES TR	304,344	$67.2M	0.98%	+4,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	145,069	$66.8M	0.97%	+7,411	Timeline
IVEISHARES TR	328,719	$64.8M	0.94%	-2,704	Timeline
IWDISHARES TR	312,815	$59.4M	0.86%	-7,646	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,039,890	$54.9M	0.8%	+16,167	Timeline
VEUVANGUARD INTL EQUITY INDEX F	851,876	$53.7M	0.78%	-7,121	Timeline
SDYSPDR SERIES TRUST	347,117	$49.3M	0.72%	-1,285	Timeline
VNQVANGUARD INDEX FDS	484,888	$47.2M	0.69%	-16,821	Timeline
SCHESCHWAB STRATEGIC TR	1,527,541	$44.6M	0.65%	+151,484	Timeline
VWOVANGUARD INTL EQUITY INDEX F	912,815	$43.7M	0.63%	+40,201	Timeline
VYMVANGUARD WHITEHALL FDS	315,758	$40.5M	0.59%	-17,217	Timeline
SCHASCHWAB STRATEGIC TR	1,417,477	$36.5M	0.53%	+726,804	Timeline
AMIDEA SERIES TRUST	1,027,016	$36.3M	0.53%	+73,752	Timeline
BILSPDR SERIES TRUST	387,885	$35.6M	0.52%	+378,142	Timeline
VXUSVANGUARD STAR FDS	531,996	$34.4M	0.5%	-17,873	Timeline
SPYMSPDR SERIES TRUST	486,802	$32.9M	0.48%	-26,960	Timeline
SCZISHARES TR	473,588	$32.1M	0.47%	-5,718	Timeline
AMZNAMAZON COM INC	171,414	$31.9M	0.46%	-449	Timeline
NVDANVIDIA CORPORATION	254,380	$30.9M	0.45%	+15,045	Timeline
EFAISHARES TR	335,945	$28.1M	0.41%	+17,004	Timeline
IGFISHARES TR	512,733	$27.9M	0.41%	+73,935	Timeline
IJTISHARES TR	194,963	$27.2M	0.39%	+3,969	Timeline
SCHHSCHWAB STRATEGIC TR	1,100,916	$25.5M	0.37%	-48,574	Timeline
IWOISHARES TR	89,073	$25.3M	0.37%	+1,505	Timeline
IWPISHARES TR	197,529	$23.2M	0.34%	+11,705	Timeline
VIOGVANGUARD ADMIRAL FDS INC	179,882	$21.5M	0.31%	0	Timeline
IWSISHARES TR	161,262	$21.3M	0.31%	-58	Timeline
GOOGLALPHABET INC	128,401	$21.3M	0.31%	+530	Timeline
ETENERGY TRANSFER L P	1,290,894	$20.7M	0.3%	-19,527	Timeline
IWBISHARES TR	59,957	$18.9M	0.27%	-812	Timeline
VTVANGUARD INTL EQUITY INDEX F	151,905	$18.2M	0.26%	-916	Timeline
GOOGALPHABET INC	103,714	$17.3M	0.25%	-2,905	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	210,747	$17.2M	0.25%	+188,973
IWNISHARES TR	98,020	$16.4M	0.24%	-1,752	Timeline
IJSISHARES TR	149,990	$16.1M	0.23%	-5,159	Timeline
BRBRBELLRING BRANDS INC	265,856	$16.1M	0.23%	+137,145	Timeline
XOMEXXON MOBIL CORP	135,734	$15.9M	0.23%	-1,988	Timeline
VIOVVANGUARD ADMIRAL FDS INC	167,016	$15.4M	0.22%	0	Timeline
QQQINVESCO QQQ TR	30,578	$14.9M	0.22%	-1,030	Timeline
PGPROCTER & GAMBLE CO	85,780	$14.9M	0.22%	+15,408	Timeline
METAMETA PLATFORMS INC	24,724	$14.2M	0.21%	+2,052	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,215	$14.1M	0.2%	-46	Timeline
UNHUNITEDHEALTH GROUP INC	23,189	$13.6M	0.2%	-1,054	Timeline
EMREMERSON ELEC CO	121,331	$13.3M	0.19%	-7,525	Timeline
CNCCENTENE CORP DEL	174,658	$13.1M	0.19%	-46,759	Timeline
PPGPPG INDS INC	98,196	$13M	0.19%	+87,595	Timeline
JPMJPMORGAN CHASE & CO	60,900	$12.8M	0.19%	+1,337	Timeline
IJJISHARES TR	101,073	$12.5M	0.18%	-72	Timeline
SPABSPDR SERIES TRUST	467,685	$12.2M	0.18%	-49,656	Timeline
SCHZSCHWAB STRATEGIC TR	505,344	$12M	0.17%	+253,235	Timeline
DVYISHARES TR	87,987	$11.9M	0.17%	-244	Timeline
SCHDSCHWAB STRATEGIC TR	402,109	$11.3M	0.16%	+287,238	Timeline
UPSUNITED PARCEL SVCS INC	83,069	$11.3M	0.16%	+172	Timeline
JNJJOHNSON & JOHNSON	67,091	$10.9M	0.16%	+1,067	Timeline
AGGISHARES TR	106,403	$10.8M	0.16%	+15,177	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,084	$10.7M	0.16%	+873	Timeline
IJKISHARES TR	114,704	$10.5M	0.15%	+853	Timeline
SPMDSPDR SERIES TRUST	191,907	$10.5M	0.15%	-6,407	Timeline
IWRISHARES TR	117,526	$10.4M	0.15%	+5,663	Timeline
EEMISHARES TR	223,843	$10.3M	0.15%	+1,472	Timeline
ALBALBEMARLE CORP	107,214	$10.2M	0.15%	+57,990	Timeline
EFGISHARES TR	94,004	$10.1M	0.15%	-13,312	Timeline
VVISA INC	35,877	$9.86M	0.14%	-188	Timeline
WMTWALMART INC	120,863	$9.76M	0.14%	+5,589	Timeline
VIOOVANGUARD ADMIRAL FDS INC	89,384	$9.67M	0.14%	+23	Timeline
LLYELI LILLY & CO	10,857	$9.62M	0.14%	-183	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,713	$9.45M	0.14%	-539	Timeline
EFVISHARES TR	163,953	$9.43M	0.14%	-20,010	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	78,286	$9.42M	0.14%	+1,832	Timeline
ABBVABBVIE INC	47,497	$9.38M	0.14%	+1,622	Timeline
AMEAMETEK INC	52,463	$9.01M	0.13%	-2,965	Timeline
PEPPEPSICO INC	50,147	$8.53M	0.12%	-9	Timeline
BACBANK OF AMER CORP	209,830	$8.33M	0.12%	-1,588	Timeline
EFXEQUIFAX INC	27,831	$8.18M	0.12%	-3,876	Timeline
AVGOBROADCOM INC	47,322	$8.16M	0.12%	+2,837	Timeline
CBSHCOMMERCE BANCSHARES INC	135,046	$8.02M	0.12%	-57	Timeline
SCHBSCHWAB STRATEGIC TR	360,698	$8M	0.12%	+299,260	Timeline
MCDMCDONALDS CORP	24,619	$7.5M	0.11%	+436	Timeline
DHRDANAHER CORP DEL	26,901	$7.48M	0.11%	-611	Timeline
ICFISHARES TR	111,522	$7.35M	0.11%	-1,718	Timeline
HDHOME DEPOT INC	17,997	$7.29M	0.11%	-402	Timeline
AEEAMEREN CORP	82,818	$7.24M	0.11%	+3,278	Timeline
TSLATESLA INC	26,835	$7.02M	0.1%	-148	Timeline
MRKMERCK & CO INC	59,609	$6.77M	0.1%	-20	Timeline
VGTVANGUARD WORLD FD	11,339	$6.65M	0.1%	+1,401	Timeline
IBITISHARES BITCOIN TRUST ETF	183,982	$6.65M	0.1%	+40,160	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.09%	0	Timeline
SCHCSCHWAB STRATEGIC TR	154,849	$5.97M	0.09%	-21,502	Timeline
BONDPIMCO ETF TR	62,317	$5.9M	0.09%	+9,289	Timeline
KOCOCA COLA CO	81,940	$5.89M	0.09%	-427	Timeline
UNPUNION PAC CORP	23,740	$5.85M	0.08%	-1,395	Timeline
PFEPFIZER INC	194,657	$5.63M	0.08%	-7,927	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,967	$5.55M	0.08%	+324	Timeline
VVXV2X INC	97,629	$5.45M	0.08%	0	Timeline
CVXCHEVRON CORPORATION	36,561	$5.38M	0.08%	-234	Timeline
BSVVANGUARD BD INDEX FDS	65,862	$5.18M	0.08%	-85	Timeline
ABTABBOTT LABORATORIES	44,532	$5.08M	0.07%	+613	Timeline
EPDENTERPRISE PRODS PARTNERS L	173,630	$5.05M	0.07%	-6,599	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,677	$5.03M	0.07%	-4,462	Timeline
BABOEING CO	32,819	$4.99M	0.07%	-1,631	Timeline
MGCVANGUARD WORLD FD	23,889	$4.94M	0.07%	-106	Timeline
DIASTATE STR SPDR DOW JONES IND	11,424	$4.83M	0.07%	-42	Timeline
ORCLORACLE CORP	28,155	$4.8M	0.07%	+3,023	Timeline
BNBROOKFIELD CORP	89,233	$4.74M	0.07%	+24,341	Timeline
DFACDIMENSIONAL ETF TRUST	137,801	$4.73M	0.07%	-6,239	Timeline
MAMASTERCARD INCORPORATED	9,006	$4.45M	0.06%	-473	Timeline
CATCATERPILLAR INC	11,244	$4.4M	0.06%	+71	Timeline
ESGDISHARES TR	51,420	$4.33M	0.06%	-5,067	Timeline
SPEMSPDR INDEX SHS FDS	104,568	$4.32M	0.06%	-27,183	Timeline
AMGNAMGEN INC	13,093	$4.22M	0.06%	+723	Timeline
USBUS BANCORP	92,161	$4.21M	0.06%	-20,565	Timeline
MGKVANGUARD WORLD FD	13,069	$4.21M	0.06%	-247	Timeline
CITHE CIGNA GROUP	12,100	$4.19M	0.06%	-686	Timeline
EFSCENTERPRISE FINL SVCS CORP	79,570	$4.08M	0.06%	-3,046	Timeline
OKEONEOK INC NEW	44,132	$4.02M	0.06%	+56	Timeline
LOWLOWES COS INC	14,750	$4M	0.06%	+223	Timeline
NFLXNETFLIX INC.	5,589	$3.96M	0.06%	+173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,858	$3.95M	0.06%	-234	Timeline
KRKROGER CO	64,994	$3.72M	0.05%	+16,050	Timeline
QCOMQUALCOMM INC	21,891	$3.72M	0.05%	-1,242	Timeline
DFUVDIMENSIONAL ETF TRUST	85,885	$3.58M	0.05%	+13,911	Timeline
NEENEXTERA ENERGY INC	41,982	$3.55M	0.05%	-901	Timeline
TRGPTARGA RES CORP	23,883	$3.53M	0.05%	-39	Timeline
USHYISHARES TR	92,220	$3.47M	0.05%	-15,823	Timeline
IXUSISHARES TR	46,870	$3.4M	0.05%	-68	Timeline
MPLXMPLX LP	76,552	$3.4M	0.05%	-5,000	Timeline
VZVERIZON COMMUNICATIONS INC	74,568	$3.35M	0.05%	-3,879	Timeline
SLYVSPDR SERIES TRUST	37,413	$3.25M	0.05%	-2,901	Timeline
VXFVANGUARD INDEX FDS	17,614	$3.21M	0.05%	-21	Timeline
ACWXISHARES TR	54,774	$3.13M	0.05%	-35	Timeline
OEFISHARES TR	11,293	$3.13M	0.05%	+732	Timeline
SLYGSPDR SERIES TRUST	32,880	$3.06M	0.04%	-4,246	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,763	$3M	0.04%	-1,063	Timeline
CBCHUBB LIMITED	10,281	$2.96M	0.04%	+239	Timeline
EVRGEVERGY INC	46,940	$2.91M	0.04%	-66,615	Timeline
WMBWILLIAMS COS INC	63,164	$2.88M	0.04%	-71	Timeline
ITOTISHARES TR	22,883	$2.87M	0.04%	-1,788	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,194	$2.82M	0.04%	-1,693	Timeline
CSCOCISCO SYS INC	52,129	$2.77M	0.04%	-4,892	Timeline
RGAREINSURANCE GROUP AMER INC	12,669	$2.76M	0.04%	-1,090	Timeline
TGTTARGET CORP	17,625	$2.75M	0.04%	+2,077	Timeline
DISDISNEY WALT CO	28,477	$2.74M	0.04%	-1,368	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,794	$2.73M	0.04%	+19	Timeline
MDLZMONDELEZ INTL INC	36,534	$2.69M	0.04%	-1,892	Timeline
WINGWINGSTOP INC	6,448	$2.68M	0.04%	+554	Timeline
IDXXIDEXX LABS INC	5,300	$2.68M	0.04%	+152	Timeline
PRFINVESCO EXCHANGE TRADED FD T	65,532	$2.66M	0.04%	+7,772	Timeline
USRTISHARES TR	42,079	$2.59M	0.04%	-6,653	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,284	$2.57M	0.04%	+185	Timeline
GEGE AEROSPACE	13,586	$2.56M	0.04%	+232	Timeline
ACWIISHARES TR	21,430	$2.56M	0.04%	-1,069	Timeline
CRMSALESFORCE INC	9,296	$2.54M	0.04%	-304	Timeline
FMBHFIRST MID BANCSHARES INC	62,545	$2.43M	0.04%	-2,755	Timeline
ETNEATON CORP PLC	7,305	$2.42M	0.04%	-52	Timeline
BSVOEA SERIES TRUST	108,198	$2.39M	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	8,568	$2.32M	0.03%	-508	Timeline
ITWILLINOIS TOOL WKS INC	8,865	$2.32M	0.03%	-61	Timeline
INGRINGREDION INC	16,785	$2.31M	0.03%	new	Timeline
TJXTJX COS INC NEW	18,865	$2.22M	0.03%	+1,256	Timeline
FNDFSCHWAB STRATEGIC TR	58,267	$2.18M	0.03%	+4,599	Timeline
EBCEASTERN BANKSHARES INC	131,630	$2.16M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,677	$2.15M	0.03%	+150	Timeline
TXNTEXAS INSTRS INC	10,406	$2.15M	0.03%	+355	Timeline
PGRPROGRESSIVE CORP	8,430	$2.14M	0.03%	-732	Timeline
ACNACCENTURE PLC IRELAND	5,998	$2.12M	0.03%	-892	Timeline
AZOAUTOZONE INC	673	$2.12M	0.03%	+3	Timeline
RTXRTX CORPORATION	17,165	$2.08M	0.03%	-889	Timeline
DEDEERE & CO	4,918	$2.05M	0.03%	-63	Timeline
AMTAMERICAN TOWER CORP	8,706	$2.02M	0.03%	+601	Timeline
MRSHMARSH & MCLENNAN COS INC	9,027	$2.01M	0.03%	+43	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,779	$2M	0.03%	+627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,314	$1.98M	0.03%	+1,193	Timeline
DFATDIMENSIONAL ETF TRUST	35,279	$1.96M	0.03%	+9,808	Timeline
XLKSELECT SECTOR SPDR TR	8,634	$1.95M	0.03%	+1,063	Timeline
BNDVANGUARD BD INDEX FDS	25,300	$1.9M	0.03%	+1,679	Timeline
ROKROCKWELL AUTOMATION INC	7,028	$1.89M	0.03%	-196	Timeline
ESGUISHARES TR	14,773	$1.86M	0.03%	0	Timeline
SYKSTRYKER CORPORATION	5,140	$1.86M	0.03%	+229	Timeline
VFHVANGUARD WORLD FD	16,441	$1.81M	0.03%	+1,615	Timeline
ADBEADOBE INC	3,475	$1.8M	0.03%	+297	Timeline
WFCWELLS FARGO & CO	31,713	$1.79M	0.03%	+2,391	Timeline
DFUSDIMENSIONAL ETF TRUST	28,515	$1.77M	0.03%	+5,377	Timeline
HONHONEYWELL INTL INC	8,575	$1.77M	0.03%	-75	Timeline
HCAHCA HEALTHCARE INC	4,358	$1.77M	0.03%	+527	Timeline
SFSTIFEL FINL CORP	18,833	$1.77M	0.03%	+6,454	Timeline
EMXCISHARES INC	28,508	$1.74M	0.03%	+8	Timeline
APHAMPHENOL CORP	26,300	$1.71M	0.02%	-1,040	Timeline
ESGEISHARES INC	46,824	$1.7M	0.02%	+916	Timeline
BIVVANGUARD BD INDEX FDS	21,446	$1.68M	0.02%	-1,570	Timeline
VDCVANGUARD WORLD FD	7,638	$1.67M	0.02%	+25	Timeline
ENBENBRIDGE INC	40,482	$1.64M	0.02%	+11,033	Timeline
GLDSPDR GOLD TR	6,694	$1.63M	0.02%	-1,145	Timeline
SNAPSNAP INC	151,907	$1.63M	0.02%	+60,967	Timeline
VOTETCW ETF TRUST	24,209	$1.62M	0.02%	+47	Timeline
CASSCASS INFORMATION SYS INC	39,064	$1.62M	0.02%	0	Timeline
DGROISHARES TR	25,518	$1.6M	0.02%	+3,171	Timeline
FISVFISERV INC	8,781	$1.58M	0.02%	+398	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,403	$1.58M	0.02%	+5,415	Timeline
PANWPALO ALTO NETWORKS INC	4,569	$1.56M	0.02%	+583	Timeline
IWVISHARES TR	4,768	$1.56M	0.02%	-86	Timeline
SPYGSPDR SERIES TRUST	18,728	$1.55M	0.02%	+4,191	Timeline
ESMLISHARES TR	36,960	$1.55M	0.02%	-207	Timeline
BXBLACKSTONE INC	9,912	$1.52M	0.02%	-1,116	Timeline
NKENIKE INC	17,112	$1.51M	0.02%	-454	Timeline
XLVSELECT SECTOR SPDR TR	9,813	$1.51M	0.02%	-378	Timeline
NOWSERVICENOW INC	1,674	$1.5M	0.02%	+234	Timeline
PSXPHILLIPS 66	11,381	$1.5M	0.02%	+191	Timeline
TAT&T INC	67,409	$1.48M	0.02%	-11,764	Timeline
MGVVANGUARD WORLD FD	11,537	$1.48M	0.02%	-10	Timeline
BSXBOSTON SCIENTIFIC CORP	17,563	$1.47M	0.02%	-212	Timeline
PSAPUBLIC STORAGE	4,029	$1.47M	0.02%	+192	Timeline
CLCOLGATE PALMOLIVE CO	14,090	$1.46M	0.02%	+701	Timeline
INTUINTUIT	2,353	$1.46M	0.02%	-103	Timeline
BLACKROCK INCBLACKROCK INC	1,526	$1.45M	0.02%	-140
IVOGVANGUARD ADMIRAL FDS INC	12,595	$1.44M	0.02%	+5,691	Timeline
GSGOLDMAN SACHS GROUP INC	2,909	$1.44M	0.02%	+304	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,300	$1.44M	0.02%	+643	Timeline
CMCSACOMCAST CORP NEW	33,458	$1.4M	0.02%	-3,603	Timeline
URIUNITED RENTALS INC	1,712	$1.39M	0.02%	-8,935	Timeline
CSXCSX CORP	39,602	$1.37M	0.02%	+200	Timeline
PMPHILIP MORRIS INTL INC	11,147	$1.35M	0.02%	-823	Timeline
XLFSELECT SECTOR SPDR TR	29,262	$1.33M	0.02%	-400	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,799	$1.32M	0.02%	+12	Timeline
AMATAPPLIED MATLS INC	6,506	$1.31M	0.02%	-1,071	Timeline
RVTYREVVITY INC	10,260	$1.31M	0.02%	-3	Timeline
PYPLPAYPAL HLDGS INC	16,296	$1.27M	0.02%	-1,244	Timeline
AMDADVANCED MICRO DEVICES INC	7,741	$1.27M	0.02%	-499	Timeline
SBUXSTARBUCKS CORP	12,968	$1.26M	0.02%	+743	Timeline
GEVGE VERNOVA INC	4,886	$1.25M	0.02%	+394	Timeline
DFASDIMENSIONAL ETF TRUST	18,845	$1.22M	0.02%	+5,170	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,678	$1.21M	0.02%	+6,861	Timeline
IUSGISHARES TR	9,122	$1.2M	0.02%	+5	Timeline
TELTE CONNECTIVITY PLC	7,914	$1.19M	0.02%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,167	$1.16M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,582	$1.14M	0.02%	-79	Timeline
FTNTFORTINET INC	14,665	$1.14M	0.02%	-970	Timeline
DDDUPONT DE NEMOURS INC	12,706	$1.13M	0.02%	+6,014	Timeline
WMWASTE MGMT INC DEL	5,451	$1.13M	0.02%	+261	Timeline
INTCINTEL CORP	48,059	$1.13M	0.02%	-6,103	Timeline
SPHSUBURBAN PROPANE PARTNERS L	62,814	$1.13M	0.02%	-635	Timeline
CNPCENTERPOINT ENERGY INC	38,180	$1.12M	0.02%	+1,765	Timeline
VDEVANGUARD WORLD FD	9,164	$1.12M	0.02%	-43	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,730	$1.1M	0.02%	-3,048	Timeline
BDXBECTON DICKINSON & CO	4,528	$1.09M	0.02%	+5	Timeline
COPCONOCOPHILLIPS	10,233	$1.08M	0.02%	+599	Timeline
BUSEFIRST BUSEY CORP	41,384	$1.08M	0.02%	0	Timeline
ADIANALOG DEVICES INC	4,614	$1.06M	0.02%	-503	Timeline
DLRDIGITAL RLTY TR INC	6,495	$1.05M	0.02%	+1,004	Timeline
VTEBVANGUARD MUN BD FDS	19,943	$1.02M	0.01%	-18,867	Timeline
KMBKIMBERLY-CLARK CORP	7,117	$1.01M	0.01%	-385	Timeline
XLRESELECT SECTOR SPDR TR	22,635	$1.01M	0.01%	-538	Timeline
USMVISHARES TR	10,987	$1M	0.01%	-30	Timeline
MOALTRIA GROUP INC	19,465	$994K	0.01%	+318	Timeline
LINLINDE PLC	2,076	$990K	0.01%	+319	Timeline
MPCMARATHON PETE CORP	6,023	$981K	0.01%	-187	Timeline
CARRCARRIER GLOBAL CORPORATION	12,073	$972K	0.01%	+81	Timeline
SUSAISHARES TR	8,011	$964K	0.01%	-428	Timeline
EWEDWARDS LIFESCIENCES CORP	14,544	$960K	0.01%	-622	Timeline
AMLPALPS ETF TR	19,779	$932K	0.01%	-432	Timeline
EAGGISHARES TR	18,937	$920K	0.01%	+1,314	Timeline
CSLCARLISLE COS INC	2,012	$905K	0.01%	+16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,203	$904K	0.01%	+823	Timeline
REGNREGENERON PHARMACEUTICALS	858	$902K	0.01%	+21	Timeline
XLYSELECT SECTOR SPDR TR	4,498	$901K	0.01%	+150	Timeline
IYHISHARES TR	13,864	$901K	0.01%	-223	Timeline
GILDGILEAD SCIENCES INC	10,691	$896K	0.01%	-14	Timeline
MDTMEDTRONIC PLC	9,729	$876K	0.01%	-2,329	Timeline
DHID R HORTON INC	4,563	$870K	0.01%	-856	Timeline
ONEQFIDELITY COMWLTH TR	12,147	$870K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	22,689	$864K	0.01%	+2,485	Timeline
ISRGINTUITIVE SURGICAL INC	1,756	$863K	0.01%	-119	Timeline
GDGENERAL DYNAMICS CORP	2,854	$863K	0.01%	-243	Timeline
JACKJACK IN THE BOX INC	18,475	$860K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,908	$859K	0.01%	+1,397	Timeline
NOBLPROSHARES TR	8,028	$857K	0.01%	-673	Timeline
AONAON PLC	2,453	$849K	0.01%	-19	Timeline
LHLABCORP HOLDINGS INC	3,738	$835K	0.01%	-1,871	Timeline
EXASEXACT SCIENCES CORP	12,220	$832K	0.01%	+580	Timeline
SCLSTEPAN CO	10,733	$829K	0.01%	+1,606	Timeline
TTTRANE TECHNOLOGIES PLC	2,117	$823K	0.01%	+159	Timeline
HLIHOULIHAN LOKEY INC	5,196	$821K	0.01%	-231	Timeline
PRIPRIMERICA INC	3,030	$803K	0.01%	-26	Timeline
PAYXPAYCHEX INC	5,987	$803K	0.01%	-31	Timeline
CHDCHURCH & DWIGHT CO INC	7,568	$793K	0.01%	+53	Timeline
COOCOOPER COS INC	7,168	$791K	0.01%	+730	Timeline
FCXFREEPORT MCMORAN INC	15,829	$790K	0.01%	-844	Timeline
FDXFEDEX CORP	2,871	$786K	0.01%	+454	Timeline
VHTVANGUARD WORLD FD	2,775	$783K	0.01%	+573	Timeline
SHWSHERWIN WILLIAMS CO	2,046	$781K	0.01%	+193	Timeline
ACWVISHARES INC	6,739	$772K	0.01%	+150	Timeline
IYWISHARES TR	5,089	$772K	0.01%	+1,832	Timeline
IDEVISHARES TR	10,796	$765K	0.01%	0	Timeline
WDAYWORKDAY INC	3,069	$750K	0.01%	-28	Timeline
UNFIUNITED NAT FOODS INC	44,420	$747K	0.01%	+4,147	Timeline
TSCOTRACTOR SUPPLY CO	2,563	$746K	0.01%	+229	Timeline
SOXXISHARES TR	3,228	$744K	0.01%	+94	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,555	$737K	0.01%	+1	Timeline
IOTSAMSARA INC	15,291	$736K	0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	16,242	$733K	0.01%	-257	Timeline
SRESEMPRA	8,741	$731K	0.01%	-933	Timeline
ASMLASML HLDG NV	876	$730K	0.01%	+66	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,548	$729K	0.01%	+476	Timeline
TFCTRUIST FINL CORP	16,934	$724K	0.01%	-837	Timeline
UBERUBER TECHNOLOGIES INC	9,632	$724K	0.01%	+368	Timeline
CAHCARDINAL HEALTH INC	6,542	$723K	0.01%	-7	Timeline
MPWRMONOLITHIC PWR SYS INC	782	$723K	0.01%	+82	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,568	$720K	0.01%	+311	Timeline
STZCONSTELLATION BRANDS INC	2,775	$715K	0.01%	-272	Timeline
MSMORGAN STANLEY	6,841	$713K	0.01%	+869	Timeline
DFAXDIMENSIONAL ETF TRUST	26,316	$711K	0.01%	+6,824	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,409	$708K	0.01%	-530	Timeline
MMM3M CO	5,158	$705K	0.01%	-600	Timeline
LOANMANHATTAN BRDG CAP INC	126,031	$702K	0.01%	+101,329	Timeline
ROPROPER TECHNOLOGIES INC	1,260	$701K	0.01%	+16	Timeline
DUKDUKE ENERGY CORP NEW	6,073	$700K	0.01%	-97	Timeline
MRVLMARVELL TECHNOLOGY INC	9,688	$699K	0.01%	-2,955	Timeline
OREALTY INCOME CORP	10,971	$696K	0.01%	+319	Timeline
GGGGRACO INC	7,750	$678K	0.01%	-80	Timeline
ZTSZOETIS INC	3,461	$676K	0.01%	+620	Timeline
GISGENERAL MILLS INC	9,107	$673K	0.01%	+165	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,906	$670K	0.01%	-417	Timeline
SPYXSPDR SERIES TRUST	14,161	$669K	0.01%	-608	Timeline
BAXBAXTER INTL INC	17,560	$667K	0.01%	-2,031	Timeline
SPGIS&P GLOBAL INC	1,290	$666K	0.01%	-167	Timeline
COKECOCA COLA CONS INC	495	$651K	0.01%	+80	Timeline
SNPSSYNOPSYS INC	1,284	$650K	0.01%	-25	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	728	$644K	0.01%	0	Timeline
BFCBANK FIRST CORP	7,000	$635K	0.01%	0	Timeline
COWZPACER FDS TR	10,942	$633K	0.01%	+3,934	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,326	$633K	0.01%	-155	Timeline
IYRISHARES TR	6,193	$631K	0.01%	+44	Timeline
SHELSHELL PLC	9,541	$629K	0.01%	-1,710	Timeline
ECLECOLAB INC	2,464	$629K	0.01%	+211	Timeline
IUSVISHARES TR	6,564	$627K	0.01%	-213	Timeline
AORISHARES TR	10,527	$624K	0.01%	0	Timeline
CVSCVS HEALTH CORP	9,897	$622K	0.01%	-3,329	Timeline
ACVAACV AUCTIONS INC	30,512	$620K	0.01%	-60	Timeline
SILJAMPLIFY ETF TR	47,661	$614K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	3,429	$611K	0.01%	+227	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,169	$608K	0.01%	+41	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,306	$607K	0.01%	+49	Timeline
MELIMERCADOLIBRE INC	296	$607K	0.01%	+75	Timeline
NVONOVO-NORDISK A S	5,066	$603K	0.01%	+361	Timeline
MKCMCCORMICK & CO INC	7,325	$603K	0.01%	-52	Timeline
CTASCINTAS CORP	2,920	$601K	0.01%	+2,271	Timeline
IBBISHARES TR	4,085	$595K	0.01%	+283	Timeline
WHRWHIRLPOOL CORP	5,535	$592K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,673	$590K	0.01%	-59	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,026	$588K	0.01%	new	Timeline
SOSOUTHERN CO	6,507	$587K	0.01%	+367	Timeline
VISVANGUARD WORLD FD	2,254	$586K	0.01%	0	Timeline
WSOWATSCO INC	1,186	$583K	0.01%	-29	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,936	$579K	0.01%	-231	Timeline
FFORD MTR CO	54,633	$577K	0.01%	-4,177	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,880	$560K	0.01%	+31	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,400	$553K	0.01%	-779	Timeline
SHMSPDR SERIES TRUST	11,486	$553K	0.01%	+5,738	Timeline
SLBSLB LIMITED	13,105	$550K	0.01%	-517	Timeline
XLUSELECT SECTOR SPDR TR	6,754	$546K	0.01%	+1,025	Timeline
ESEESCO TECHNOLOGIES INC	4,222	$545K	0.01%	0	Timeline
POSTPOST HLDGS INC	4,692	$543K	0.01%	-84,525	Timeline
YUMYUM BRANDS INC	3,865	$540K	0.01%	+482	Timeline
IATISHARES TR	11,347	$539K	0.01%	+204	Timeline
BKNGBOOKING HOLDINGS INC	127	$535K	0.01%	-14	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,049	$534K	0.01%	+1,215	Timeline
COOKTRAEGER INC COM	144,437	$532K	0.01%	+22,644	Timeline
MOATVANECK ETF TRUST	5,413	$525K	0.01%	new	Timeline
EWJISHARES INC	7,285	$521K	0.01%	-7,814	Timeline
GWWWW GRAINGER INC	496	$515K	0.01%	-5	Timeline
CTVACORTEVA INC	8,717	$512K	0.01%	+821	Timeline
AMPAMERIPRISE FINL INC	1,087	$511K	0.01%	+56	Timeline
GMGENERAL MTRS CO	11,363	$510K	0.01%	-711	Timeline
IRENIREN LIMITED	60,236	$508K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	20,753	$508K	0.01%	+12,075	Timeline
AFLAFLAC INC	4,542	$508K	0.01%	+127	Timeline
IDVISHARES TR	16,764	$507K	0.01%	-2,633	Timeline
CDECOEUR MNG INC	72,922	$502K	0.01%	-16,600	Timeline
AVYAVERY DENNISON CORP	2,246	$496K	0.01%	-52	Timeline
FICOFAIR ISAAC CORP	255	$496K	0.01%	-16	Timeline
DLNWISDOMTREE TR	6,306	$495K	0.01%	-1,144	Timeline
HPQHP INC	13,737	$493K	0.01%	-2,139	Timeline
RCLROYAL CARIBBEAN GROUP	2,728	$484K	0.01%	-86	Timeline
IVLUISHARES TR	16,356	$483K	0.01%	-1,605	Timeline
BXPBXP INC	5,996	$482K	0.01%	+398	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,570	$482K	0.01%	+11,201
NOCNORTHROP GRUMMAN CORP	909	$480K	0.01%	+49	Timeline
MASMASCO CORP	5,713	$480K	0.01%	-247	Timeline
MUBISHARES TR	4,413	$479K	0.01%	-5,385	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,025	$478K	0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	123,537	$478K	0.01%	+105,019	Timeline
GSLCGOLDMAN SACHS ETF TR	4,231	$478K	0.01%	-342	Timeline
PNCPNC FINL SVCS GROUP INC	2,579	$477K	0.01%	+6	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,438	$472K	0.01%	-497	Timeline
DINOHF SINCLAIR CORP	10,514	$469K	0.01%	-125	Timeline
IRMIRON MTN INC DEL	3,921	$466K	0.01%	+250	Timeline
ONON SEMICONDUCTOR CORP	6,393	$464K	0.01%	-141	Timeline
PZAINVESCO EXCH TRADED FD TR II	19,186	$463K	0.01%	new	Timeline
MCKMCKESSON CORP	933	$461K	0.01%	+3	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,006	$460K	0.01%	-11	Timeline
BTTBLACKROCK MUN TARGET TERM TR	21,225	$459K	0.01%	-2,074	Timeline
DDOMINION ENERGY INC	7,869	$455K	0.01%	+648	Timeline
TIPISHARES TR	4,102	$453K	0.01%	+604	Timeline
MUSAMURPHY USA INC	919	$453K	0.01%	-365	Timeline
MCOMOODYS CORP	950	$451K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,739	$450K	0.01%	-1,683	Timeline
XLESELECT SECTOR SPDR TR	5,100	$448K	0.01%	+591	Timeline
AVDVAMERICAN CENTY ETF TR	6,316	$446K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	21,213	$443K	0.01%	+5,703	Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	13,991	$443K	0.01%	+330
CCITIGROUP INC	7,008	$439K	0.01%	-684	Timeline
IAUISHARES GOLD TR	8,757	$435K	0.01%	+1,810	Timeline
CWCURTISS WRIGHT CORP	1,307	$430K	0.01%	+44	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,984	$428K	0.01%	+1,891	Timeline
XLPSELECT SECTOR SPDR TR	5,160	$428K	0.01%	-1,851	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,931	$422K	0.01%	-1,050	Timeline
MUMICRON TECHNOLOGY INC	4,039	$419K	0.01%	-157	Timeline
BNYBANK OF NY MELLON CORP	5,804	$417K	0.01%	-620	Timeline
CORCENCORA INC	1,849	$416K	0.01%	-7	Timeline
NETCLOUDFLARE INC	5,116	$414K	0.01%	+842	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,856	$413K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4,279	$411K	0.01%	-136	Timeline
RRYDER SYS INC	2,784	$406K	0.01%	-1	Timeline
SUBISHARES TR	3,811	$405K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,414	$404K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	6,936	$402K	0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	10,479	$402K	0.01%	-275	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,421	$402K	0.01%	+12	Timeline
TRVTRAVELERS COMPANIES INC	1,718	$402K	0.01%	+315	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,199	$401K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,542	$401K	0.01%	-152	Timeline
KNFKNIFE RIVER CORP	4,481	$401K	0.01%	+555	Timeline
PLDPROLOGIS INC.	3,166	$400K	0.01%	+475	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,830	$398K	0.01%	0
TLTISHARES TR	4,058	$398K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,821	$398K	0.01%	-241	Timeline
KKELLANOVA	4,900	$395K	0.01%	-24	Timeline
ACMAECOM	3,813	$394K	0.01%	+279	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,454	$391K	0.01%	-142	Timeline
ADTADT INC DEL	53,572	$387K	0.01%	0	Timeline
NVSNOVARTIS AG	3,338	$384K	0.01%	+3,048	Timeline
DOWDOW HLDGS INC	7,000	$382K	0.01%	+491	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,069	$382K	0.01%	+436	Timeline
SWKSTANLEY BLACK & DECKER INC	3,445	$379K	0.01%	-262	Timeline
COFCAPITAL ONE FINL CORP	2,521	$377K	0.01%	-116	Timeline
OGEOGE ENERGY CORP	9,078	$372K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	14,068	$370K	0.01%	+1,525	Timeline
SPDWSPDR INDEX SHS FDS	9,820	$369K	0.01%	-677	Timeline
TMUST-MOBILE US INC	1,785	$368K	0.01%	-385	Timeline
XLISELECT SECTOR SPDR TR	2,710	$367K	0.01%	+131	Timeline
NUENUCOR CORP	2,418	$364K	0.01%	-812	Timeline
SYYSYSCO CORP	4,649	$363K	0.01%	-306	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,109	$363K	0.01%	0	Timeline
EOGEOG RES INC	2,904	$357K	0.01%	-1,754	Timeline
MSIMOTOROLA SOLUTIONS INC	793	$357K	0.01%	+17	Timeline
DBEFDBX ETF TR	8,423	$354K	0.01%	new	Timeline
INDAISHARES TR	6,011	$352K	0.01%	+917	Timeline
EMEEMCOR GROUP INC	817	$352K	0.01%	+12	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,323	$351K	0.01%	-1,561	Timeline
PRUPRUDENTIAL FINL INC	2,880	$349K	0.01%	+770	Timeline
CGCARLYLE GROUP INC	8,077	$348K	0.01%	-2,426	Timeline
MHOM/I HOMES INC	2,000	$343K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,500	$338K	<0.01%	-151	Timeline
BROBROWN & BROWN INC	3,239	$336K	<0.01%	+68	Timeline
CPRTCOPART INC	6,343	$332K	<0.01%	-2,494	Timeline
METMETLIFE INC	4,016	$331K	<0.01%	-64	Timeline
FASTFASTENAL CO	4,624	$330K	<0.01%	+187	Timeline
SHOPSHOPIFY INC	4,087	$328K	<0.01%	+1,438	Timeline
RHIROBERT HALF INC.	4,849	$327K	<0.01%	-700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,516	$326K	<0.01%	-26	Timeline
IEURISHARES TR	5,326	$325K	<0.01%	0	Timeline
KLACKLA CORP	419	$324K	<0.01%	+25	Timeline
PAVEGLOBAL X FDS	7,847	$323K	<0.01%	+525	Timeline
VCRVANGUARD WORLD FD	947	$322K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100	$9.74K	new

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,811	$1.18M	shares
RNSTRENASANT CORP	32,791	$1M	shares
DJPBARCLAYS BANK PLC	21,875	$701K	shares
CDWCDW CORP	1,915	$429K	shares
RFREGIONS FINANCIAL CORP NEW	17,738	$355K	shares
MRNAMODERNA INC	2,616	$311K	shares
MTBM & T BK CORP	1,939	$293K	shares
BPBP PLC	8,042	$290K	shares
TDGTRANSDIGM GROUP INC	221	$282K	shares
CMECME GROUP INC	1,340	$263K	shares
APOAPOLLO GLOBAL MGMT INC	2,131	$252K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	683	$239K	shares
MSTRSTRATEGY INC	1,730	$238K	shares
TMTOYOTA MOTOR CORP	1,064	$218K	shares
ITAISHARES TR	1,619	$214K	shares
QUALISHARES TR	1,227	$210K	shares
LULULULULEMON ATHLETICA INC	700	$209K	shares
LSTRLANDSTAR SYS INC	1,117	$206K	shares
HOODROBINHOOD MKTS INC	9,032	$205K	shares
EPCEDGEWELL PERSONAL CARE CO	5,103	$205K	shares
AMTXAEMETIS INC	33,210	$100K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	9,885	$64.2K	shares
CYBIN INCCYBIN INC	108,481	$40.1K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	297	$29.7K	principal
BENSON HILL INCBENSON HILL INC	3,323	$17.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	153	$14.9K	principal

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 0001120927-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC