Pacific Capital Wealth Advisors, Inc.

13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $595,035,132 across 492 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 74.56% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017639

Period: 2024-09-30
Reported value: $595M
Holdings: 492
Top 10 weight: 74.56%
New: 74
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITnew	+356,962	$29.9M
MSTRnew	+21,921	$3.7M
QQQadded	+7,412	$3.62M
CALFadded	+64,264	$2.99M
SCHDadded	+24,969	$2.11M

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
BILreduced	-64,745	-$5.94M
SCHPreduced	-88,888	-$4.77M
VNQreduced	-48,385	-$4.71M
IWMreduced	-16,526	-$3.65M
BIVreduced	-26,182	-$2.05M

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 0001062993-24-017639, largest first. % of portfolio is the value over $595,035,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	274,782	$158M	26.5%	+2,734		Timeline
BNDVANGUARD BD INDEX FDS	916,985	$68.9M	11.57%	-10,594		Timeline
IEFAISHARES TR	623,498	$48.7M	8.18%	-13,138		Timeline
QQQINVESCO QQQ TR	65,854	$32.1M	5.4%	+7,412		Timeline
VCITVANGUARD SCOTTSDALE FDS	356,962	$29.9M	5.02%	new		Timeline
VYMVANGUARD WHITEHALL FDS	203,555	$26.1M	4.39%	-790		Timeline
BILSPDR SERIES TRUST	258,038	$23.7M	3.98%	-64,745		Timeline
VNQVANGUARD INDEX FDS	231,541	$22.6M	3.79%	-48,385		Timeline
VTIVANGUARD INDEX FDS	76,760	$21.7M	3.65%	-6,705		Timeline
SCHDSCHWAB STRATEGIC TR	146,013	$12.3M	2.07%	+24,969		Timeline
XLPSELECT SECTOR SPDR TR	135,489	$11.2M	1.89%	-12,329		Timeline
BIVVANGUARD BD INDEX FDS	138,594	$10.9M	1.83%	-26,182		Timeline
IBBISHARES TR	63,384	$9.23M	1.55%	-717		Timeline
AAPLAPPLE INC	38,219	$8.91M	1.5%	+252		Timeline
SCHXSCHWAB STRATEGIC TR	121,186	$8.22M	1.38%	-6,232		Timeline
SCHPSCHWAB STRATEGIC TR	146,041	$7.83M	1.32%	-88,888		Timeline
IWBISHARES TR	19,234	$6.05M	1.02%	0		Timeline
SCHFSCHWAB STRATEGIC TR	143,478	$5.9M	0.99%	-3,265		Timeline
AGGISHARES TR	50,269	$5.09M	0.86%	-1,928		Timeline
IWMISHARES TR	20,891	$4.61M	0.78%	-16,526		Timeline
IAUISHARES GOLD TR	86,969	$4.32M	0.73%	-6,217		Timeline
ONEQFIDELITY COMWLTH TR	58,897	$4.22M	0.71%	0		Timeline
MSTRSTRATEGY INC	21,921	$3.7M	0.62%	new		Timeline
CALFPACER FDS TR	64,453	$3M	0.5%	+64,264		Timeline
IWFISHARES TR	7,833	$2.94M	0.49%	-765		Timeline
SCHHSCHWAB STRATEGIC TR	124,294	$2.88M	0.48%	0		Timeline
MSFTMICROSOFT CORP	6,373	$2.74M	0.46%	+143		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,575	$2.61M	0.44%	-276		Timeline
MTCHMATCH GROUP INC NEW	58,798	$2.22M	0.37%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	43,282	$2.18M	0.37%	-10,969		Timeline
CMFISHARES TR	32,617	$1.9M	0.32%	-1,768		Timeline
CVXCHEVRON CORPORATION	12,695	$1.87M	0.31%	-104		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,773	$1.57M	0.26%	+13		Timeline
VGITVANGUARD SCOTTSDALE FDS	25,865	$1.56M	0.26%	+102		Timeline
VHTVANGUARD WORLD FD	5,342	$1.51M	0.25%	0		Timeline
SCHBSCHWAB STRATEGIC TR	22,489	$1.5M	0.25%	-1,892		Timeline
SCHVSCHWAB STRATEGIC TR	17,379	$1.4M	0.23%	-1,744		Timeline
AMZNAMAZON COM INC	6,401	$1.19M	0.2%	+284		Timeline
AORISHARES TR	17,079	$1.01M	0.17%	-1,203		Timeline
TSLATESLA INC	3,823	$1M	0.17%	-341		Timeline
ITOTISHARES TR	7,354	$924K	0.16%	0		Timeline
VVISA INC	3,100	$852K	0.14%	-69		Timeline
METAMETA PLATFORMS INC	1,454	$832K	0.14%	+33		Timeline
SCHISCHWAB STRATEGIC TR	17,898	$826K	0.14%	+10,339		Timeline
PACSPACS GROUP INC	20,560	$822K	0.14%	0		Timeline
NVDANVIDIA CORPORATION	6,607	$802K	0.13%	+360		Timeline
RUNSUNRUN INC	39,790	$719K	0.12%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,103	$653K	0.11%	0		Timeline
SCHZSCHWAB STRATEGIC TR	12,498	$594K	0.1%	+6,992		Timeline
LLYELI LILLY & CO	605	$536K	0.09%	+31		Timeline
RWOSPDR INDEX SHS FDS	10,376	$493K	0.08%	-1,023		Timeline
WMTWALMART INC	6,097	$492K	0.08%	-245		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,148	$460K	0.08%	0		Timeline
XLVSELECT SECTOR SPDR TR	2,987	$460K	0.08%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,443	$376K	0.06%	0		Timeline
AXPAMERICAN EXPRESS CO	1,375	$373K	0.06%	+11		Timeline
CBCHUBB LIMITED	1,268	$366K	0.06%	-34		Timeline
STXFEA SERIES TRUST	9,258	$341K	0.06%	+2,231		Timeline
TIPISHARES TR	3,038	$336K	0.06%	-268		Timeline
GOOGLALPHABET INC	1,978	$328K	0.06%	+568		Timeline
DVYISHARES TR	2,209	$298K	0.05%	0		Timeline
HONHONEYWELL INTL INC	1,349	$279K	0.05%	-162		Timeline
MAMASTERCARD INCORPORATED	552	$273K	0.05%	+56		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	591	$272K	0.05%	+157		Timeline
PNTGPENNANT GROUP INC	7,575	$270K	0.05%	0		Timeline
MGVVANGUARD WORLD FD	2,099	$269K	0.05%	0		Timeline
CWBSPDR SERIES TRUST	3,425	$262K	0.04%	+5		Timeline
EMBISHARES TR	2,642	$247K	0.04%	-271		Timeline
AMGNAMGEN INC	767	$247K	0.04%	-23		Timeline
NFLXNETFLIX INC.	348	$247K	0.04%	-12		Timeline
RTXRTX CORPORATION	2,034	$246K	0.04%	+20		Timeline
SAPSAP SE	1,072	$246K	0.04%	+5		Timeline
VXUSVANGUARD STAR FDS	3,790	$245K	0.04%	0		Timeline
MCDMCDONALDS CORP	778	$237K	0.04%	+6		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,000	$230K	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,014	$224K	0.04%	+6		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,547	$204K	0.03%	+47		Timeline
WECWEC ENERGY GROUP INC	2,111	$203K	0.03%	0		Timeline
FNDXSCHWAB STRATEGIC TR	2,813	$202K	0.03%	+1		Timeline
VOOVANGUARD INDEX FDS	380	$201K	0.03%	+39		Timeline
VUGVANGUARD INDEX FDS	508	$195K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	2,085	$183K	0.03%	0		Timeline
IVVISHARES TR	311	$179K	0.03%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	300	$171K	0.03%	0		Timeline
INTUINTUIT	266	$165K	0.03%	+4		Timeline
JPMJPMORGAN CHASE & CO	777	$164K	0.03%	-169		Timeline
IWDISHARES TR	852	$162K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	815	$161K	0.03%	0		Timeline
BACBANK OF AMER CORP	3,985	$158K	0.03%	-53		Timeline
WFCWELLS FARGO & CO	2,798	$158K	0.03%	+83		Timeline
PSAPUBLIC STORAGE	424	$154K	0.03%	0		Timeline
NKENIKE INC	1,720	$152K	0.03%	+6		Timeline
KRESPDR SERIES TRUST	2,672	$151K	0.03%	0		Timeline
GOOGALPHABET INC	896	$150K	0.03%	+44		Timeline
UPSUNITED PARCEL SVCS INC	1,028	$140K	0.02%	+21		Timeline
SCHQSCHWAB STRATEGIC TR	3,982	$139K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	976	$139K	0.02%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,719	$137K	0.02%	0		Timeline
EFAISHARES TR	1,627	$136K	0.02%	-516		Timeline
IJRISHARES TR	1,135	$133K	0.02%	-36		Timeline
ABTABBOTT LABORATORIES	1,125	$128K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	450	$125K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	815	$122K	0.02%	-135		Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,400	$118K	0.02%	0		Timeline
AVGOBROADCOM INC	674	$116K	0.02%	+623		Timeline
DISDISNEY WALT CO	1,199	$115K	0.02%	+3		Timeline
SHOPSHOPIFY INC	1,379	$111K	0.02%	-129		Timeline
CVSCVS HEALTH CORP	1,714	$108K	0.02%	0		Timeline
AGNCAGNC INVT CORP	10,000	$105K	0.02%	0		Timeline
OIHVANECK ETF TRUST	355	$101K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	497	$99.8K	0.02%	0		Timeline
SPGMSPDR INDEX SHS FDS	1,418	$91.9K	0.02%	-1		Timeline
TJXTJX COS INC NEW	779	$91.6K	0.02%	+24		Timeline
LMTLOCKHEED MARTIN CORP	151	$88.3K	0.01%	-26		Timeline
PGPROCTER & GAMBLE CO	509	$88.2K	0.01%	-60		Timeline
ENBENBRIDGE INC	2,148	$87.2K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	203	$85.9K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	728	$85.3K	0.01%	-196		Timeline
BABOEING CO	560	$85.1K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,048	$84.7K	0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	305	$83.1K	0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,601	$81.2K	0.01%	+701		Timeline
ALLALLSTATE CORP	421	$79.8K	0.01%	-85		Timeline
ADIANALOG DEVICES INC	337	$77.6K	0.01%	+14		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,259	$77.5K	0.01%	0		Timeline
GLDSPDR GOLD TR	314	$76.3K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	596	$75.1K	0.01%	0		Timeline
SOSOUTHERN CO	815	$73.5K	0.01%	0		Timeline
TLTISHARES TR	746	$73.2K	0.01%	+707		Timeline
CEGCONSTELLATION ENERGY CORP	280	$72.8K	0.01%	0		Timeline
STIPISHARES TR	696	$70.5K	0.01%	-29		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	500	$70.1K	0.01%	0
AMDADVANCED MICRO DEVICES INC	427	$70.1K	0.01%	-60		Timeline
CAHCARDINAL HEALTH INC	626	$69.2K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	228	$68.9K	0.01%	+10		Timeline
UNHUNITEDHEALTH GROUP INC	117	$68.4K	0.01%	-68		Timeline
CARRCARRIER GLOBAL CORPORATION	848	$68.3K	0.01%	+70		Timeline
VTVVANGUARD INDEX FDS	390	$68.1K	0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	5,000	$67.6K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	415	$67.3K	0.01%	-399		Timeline
CRMSALESFORCE INC	238	$65.1K	0.01%	+96		Timeline
AMPAMERIPRISE FINL INC	135	$63.4K	0.01%	0		Timeline
GISGENERAL MILLS INC	854	$63.1K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	350	$63.1K	0.01%	0		Timeline
PEPPEPSICO INC	366	$62.2K	0.01%	+122		Timeline
STXVEA SERIES TRUST	2,050	$62.2K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	786	$61.3K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	562	$59.6K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	696	$54.8K	0.01%	-14,015		Timeline
PAYXPAYCHEX INC	404	$54.2K	0.01%	0		Timeline
HDHOME DEPOT INC	133	$53.8K	0.01%	-178		Timeline
PCGPG&E CORP	2,610	$51.6K	0.01%	0		Timeline
GEGE AEROSPACE	274	$51.6K	0.01%	+1		Timeline
BONDPIMCO ETF TR	536	$50.7K	0.01%	0		Timeline
VTRVENTAS INC	782	$50.1K	0.01%	+17		Timeline
GLTRABRDN PRECIOUS METALS BASKET	439	$49.7K	0.01%	0		Timeline
CMICUMMINS INC	152	$49.2K	0.01%	0		Timeline
ETNEATON CORP PLC	146	$48.4K	0.01%	+9		Timeline
NGLNGL ENERGY PARTNERS LP	10,750	$48.4K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	280	$46.9K	0.01%	0		Timeline
TGTTARGET CORP	299	$46.6K	0.01%	0		Timeline
LINLINDE PLC	96	$45.8K	0.01%	+6		Timeline
NVONOVO-NORDISK A S	382	$45.5K	0.01%	+128		Timeline
ABBVABBVIE INC	230	$45.4K	0.01%	-17		Timeline
EMREMERSON ELEC CO	404	$44.2K	0.01%	0		Timeline
ADBEADOBE INC	85	$44K	0.01%	-44		Timeline
TXNTEXAS INSTRS INC	211	$43.6K	0.01%	+28		Timeline
MRKMERCK & CO INC	382	$43.4K	0.01%	+9		Timeline
ASMLASML HLDG NV	52	$43.3K	0.01%	+29		Timeline
BIDUBAIDU INC	411	$43.3K	0.01%	0		Timeline
LOWLOWES COS INC	159	$43.1K	0.01%	+11		Timeline
ISRGINTUITIVE SURGICAL INC	86	$42.2K	0.01%	+44		Timeline
FFIVF5 INC	191	$42.1K	0.01%	0		Timeline
ORCLORACLE CORP	246	$41.9K	0.01%	-1		Timeline
SNASNAP ON INC	144	$41.7K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	199	$41.3K	0.01%	0		Timeline
MTGMGIC INVT CORP WIS	1,592	$40.8K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	389	$40.4K	0.01%	0		Timeline
KOCOCA COLA CO	546	$39.2K	0.01%	-493		Timeline
OXYOCCIDENTAL PETE CORP	739	$38.1K	0.01%	-1		Timeline
FNDASCHWAB STRATEGIC TR	634	$37.8K	0.01%	0		Timeline
COPCONOCOPHILLIPS	355	$37.4K	0.01%	+45		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,055	$37.3K	0.01%	0
KLACKLA CORP	48	$37.2K	0.01%	+30		Timeline
BMYBRISTOL-MYERS SQUIBB CO	711	$36.8K	0.01%	+36		Timeline
NOWSERVICENOW INC	41	$36.7K	0.01%	-10		Timeline
DUKDUKE ENERGY CORP NEW	317	$36.5K	0.01%	-91		Timeline
AOAISHARES TR	446	$35.2K	0.01%	+108		Timeline
SONYSONY GROUP CORP	362	$35K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	90	$31.8K	0.01%	+39		Timeline
NSANATIONAL STORAGE AFFILIATES	650	$31.3K	0.01%	0		Timeline
HESS CORPHESS CORP	225	$30.6K	0.01%	0
MOALTRIA GROUP INC	597	$30.5K	0.01%	0		Timeline
JBLJABIL INC	250	$30K	0.01%	0		Timeline
XARSPDR SERIES TRUST	190	$29.9K	0.01%	new		Timeline
KVUEKENVUE INC	1,283	$29.7K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	351	$29.4K	<0.01%	+24		Timeline
DHID R HORTON INC	153	$29.2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	116	$29.1K	<0.01%	+9		Timeline
PHPARKER-HANNIFIN CORP	45	$28.4K	<0.01%	+3		Timeline
XELXCEL ENERGY INC	427	$27.9K	<0.01%	+20		Timeline
SILASILA REALTY TRUST INC	1,099	$27.8K	<0.01%	-810		Timeline
SPGIS&P GLOBAL INC	53	$27.4K	<0.01%	-23		Timeline
GSGOLDMAN SACHS GROUP INC	55	$27.2K	<0.01%	-11		Timeline
PGRPROGRESSIVE CORP	103	$26.1K	<0.01%	0		Timeline
LQDISHARES TR	230	$26K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	400	$26K	<0.01%	0
TMUST-MOBILE US INC	125	$25.8K	<0.01%	-212		Timeline
EEMISHARES TR	561	$25.7K	<0.01%	0		Timeline
HYGISHARES TR	317	$25.5K	<0.01%	new		Timeline
EXCEXELON CORP	617	$25K	<0.01%	0		Timeline
QCOMQUALCOMM INC	146	$24.8K	<0.01%	-6		Timeline
SHYISHARES TR	292	$24.3K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39	$24.1K	<0.01%	-64		Timeline
MINTPIMCO ETF TR	237	$23.9K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	66	$23.8K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	61	$23.7K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	106	$23.6K	<0.01%	+5		Timeline
VEAVANGUARD TAX-MANAGED FDS	446	$23.6K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	524	$23.5K	<0.01%	-568		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	61	$23.4K	<0.01%	0
EFIVSPDR SERIES TRUST	419	$23.4K	<0.01%	+5		Timeline
UBERUBER TECHNOLOGIES INC	307	$23.1K	<0.01%	-152		Timeline
TDGTRANSDIGM GROUP INC	16	$22.8K	<0.01%	0		Timeline
FISVFISERV INC	127	$22.8K	<0.01%	+8		Timeline
VXFVANGUARD INDEX FDS	124	$22.6K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	126	$22.3K	<0.01%	+6		Timeline
MSMORGAN STANLEY	212	$22.1K	<0.01%	+31		Timeline
OCOWENS CORNING NEW	125	$22.1K	<0.01%	new		Timeline
KKRKKR & CO INC	167	$21.8K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	219	$21.5K	<0.01%	0		Timeline
HSYHERSHEY CO	112	$21.5K	<0.01%	0		Timeline
CCITIGROUP INC	343	$21.5K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	200	$20.8K	<0.01%	-369		Timeline
CCLCARNIVAL CORP	1,122	$20.7K	<0.01%	-12		Timeline
PWRQUANTA SVCS INC	69	$20.6K	<0.01%	0		Timeline
AMLPALPS ETF TR	431	$20.3K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	53	$20.2K	<0.01%	-85		Timeline
MUMICRON TECHNOLOGY INC	195	$20.2K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	19	$20K	<0.01%	+2		Timeline
FFORD MTR CO	1,889	$19.9K	<0.01%	-40		Timeline
MCKMCKESSON CORP	40	$19.8K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	139	$19.7K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	311	$19.6K	<0.01%	0		Timeline
CATCATERPILLAR INC	50	$19.6K	<0.01%	+4		Timeline
URIUNITED RENTALS INC	24	$19.4K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	55	$18.8K	<0.01%	+6		Timeline
TXRHTEXAS ROADHOUSE INC	106	$18.8K	<0.01%	-11		Timeline
VTIPVANGUARD MALVERN FDS	380	$18.7K	<0.01%	+130		Timeline
SNPSSYNOPSYS INC	37	$18.7K	<0.01%	+2		Timeline
MTARCELORMITTAL SA LUXEMBOURG	712	$18.7K	<0.01%	0		Timeline
OREALTY INCOME CORP	288	$18.3K	<0.01%	-5		Timeline
DHRDANAHER CORP DEL	64	$17.8K	<0.01%	+4		Timeline
VRTXVERTEX PHARMACEUTICALS INC	38	$17.7K	<0.01%	+8		Timeline
GEVGE VERNOVA INC	67	$17.1K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106	$17K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	103	$16.8K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	221	$15.9K	<0.01%	0		Timeline
IJHISHARES TR	250	$15.6K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19	$15.5K	<0.01%	+3
ARWRARROWHEAD PHARMACEUTICALS IN	800	$15.5K	<0.01%	0		Timeline
PCARPACCAR INC	157	$15.5K	<0.01%	0		Timeline
PPGPPG INDS INC	114	$15.1K	<0.01%	0		Timeline
WELLWELLTOWER INC	115	$14.7K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	73	$14.7K	<0.01%	-79		Timeline
NXPINXP SEMICONDUCTORS N V	61	$14.6K	<0.01%	+8		Timeline
AEEAMEREN CORP	167	$14.6K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	44	$14.5K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	71	$14.3K	<0.01%	0		Timeline
FDXFEDEX CORP	52	$14.2K	<0.01%	0		Timeline
PULSPGIM ETF TR	285	$14.2K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81	$14.1K	<0.01%	+21		Timeline
VWOVANGUARD INTL EQUITY INDEX F	292	$14K	<0.01%	0		Timeline
CITHE CIGNA GROUP	39	$13.5K	<0.01%	-34		Timeline
EEMSISHARES INC	210	$13.4K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	14	$13.3K	<0.01%	-47
AVBAVALONBAY CMNTYS INC	58	$13.1K	<0.01%	+3		Timeline
WMBWILLIAMS COS INC	279	$12.7K	<0.01%	0		Timeline
SUBISHARES TR	118	$12.5K	<0.01%	-502		Timeline
VUSBVANGUARD BD INDEX FDS	249	$12.4K	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	248	$12.4K	<0.01%	0		Timeline
GALSSGA ACTIVE ETF TR	271	$12.3K	<0.01%	0		Timeline
CTVACORTEVA INC	208	$12.2K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	232	$11.7K	<0.01%	0		Timeline
UNPUNION PAC CORP	47	$11.6K	<0.01%	+8		Timeline
ACWXISHARES TR	201	$11.5K	<0.01%	-74		Timeline
NEENEXTERA ENERGY INC	135	$11.4K	<0.01%	-162		Timeline
TAT&T INC	515	$11.3K	<0.01%	-10		Timeline
BOTZGLOBAL X FDS	346	$11.1K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	12	$11.1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	525	$10.8K	<0.01%	0		Timeline
INTCINTEL CORP	450	$10.6K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	5	$10.3K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	202	$10.3K	<0.01%	-36		Timeline
PLDPROLOGIS INC.	81	$10.2K	<0.01%	-198		Timeline
SHVISHARES TR	91	$10.1K	<0.01%	new		Timeline
IWSISHARES TR	75	$9.92K	<0.01%	0		Timeline
NVRNVR INC	1	$9.81K	<0.01%	new		Timeline
USFRWISDOMTREE TR	195	$9.79K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	785	$9.7K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	321	$9.51K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	242	$9.47K	<0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	128	$9.4K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	145	$9.37K	<0.01%	+16
CDNSCADENCE DESIGN SYSTEM INC	34	$9.21K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	247	$9.19K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	100	$8.91K	<0.01%	0		Timeline
WSOWATSCO INC	18	$8.85K	<0.01%	0		Timeline
EIXEDISON INTL	100	$8.71K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	54	$8.61K	<0.01%	+45		Timeline
ALTALTIMMUNE INC	1,388	$8.52K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	92	$8.28K	<0.01%	-203		Timeline
FCXFREEPORT MCMORAN INC	164	$8.19K	<0.01%	+12		Timeline
IWNISHARES TR	49	$8.17K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	32	$8.14K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	28	$7.85K	<0.01%	0		Timeline
SGSWEETGREEN INC	221	$7.83K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$7.74K	<0.01%	-38		Timeline
YETIYETI HLDGS INC	187	$7.67K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	607	$7.67K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	232	$7.66K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	682	$7.65K	<0.01%	-1,575		Timeline
ROADCONSTRUCTION PARTNERS INC	109	$7.61K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	48	$7.58K	<0.01%	0		Timeline
SYYSYSCO CORP	96	$7.49K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	65	$7.47K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	97	$7.04K	<0.01%	+7		Timeline
PFEPFIZER INC	239	$6.92K	<0.01%	-144		Timeline
IVEISHARES TR	35	$6.9K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	21	$6.81K	<0.01%	0		Timeline
IWPISHARES TR	58	$6.8K	<0.01%	0		Timeline
AFLAFLAC INC	60	$6.71K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	185	$6.68K	<0.01%	0		Timeline
AGZDWISDOMTREE TR	298	$6.68K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	22	$6.55K	<0.01%	+11		Timeline
BDXBECTON DICKINSON & CO	27	$6.51K	<0.01%	+5		Timeline
SLMSLM CORP	284	$6.5K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	28	$6.45K	<0.01%	-38		Timeline
ARKBARK 21SHARES BITCOIN ETF	100	$6.35K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	61	$5.95K	<0.01%	-298		Timeline
PROSHARES TRPROSHARES TR	525	$5.81K	<0.01%	-2,568
DRLLEA SERIES TRUST	200	$5.62K	<0.01%	0		Timeline
DOWDOW HLDGS INC	100	$5.46K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	711	$5.41K	<0.01%	0		Timeline
UBSUBS GROUP AG	167	$5.16K	<0.01%	0		Timeline
FLOTISHARES TR	100	$5.1K	<0.01%	0		Timeline
DEDEERE & CO	12	$5.01K	<0.01%	+1		Timeline
ITWILLINOIS TOOL WKS INC	19	$4.98K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	132	$4.95K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	425	$4.78K	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	164	$4.74K	<0.01%	-1,288		Timeline
PMPHILIP MORRIS INTL INC	37	$4.49K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	215	$4.33K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	17	$4.22K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17	$4.04K	<0.01%	-55		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.98K	<0.01%	0
KDKYNDRYL HLDGS INC	172	$3.95K	<0.01%	0		Timeline
PSXPHILLIPS 66	30	$3.94K	<0.01%	-92		Timeline
MNSTMONSTER BEVERAGE CORP NEW	75	$3.91K	<0.01%	+26		Timeline
FDSFACTSET RESH SYS INC	8	$3.68K	<0.01%	0		Timeline
STXDEA SERIES TRUST	108	$3.65K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	20	$3.45K	<0.01%	0		Timeline
SLVISHARES SILVER TR	119	$3.38K	<0.01%	-110		Timeline
CSXCSX CORP	96	$3.31K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	16	$3.28K	<0.01%	-2		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	200	$3.27K	<0.01%	0
GSKGSK PLC	80	$3.27K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	50	$3.24K	<0.01%	-206		Timeline
NOCNORTHROP GRUMMAN CORP	6	$3.17K	<0.01%	-41		Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	54	$3.13K	<0.01%	0		Timeline
ZTSZOETIS INC	16	$3.13K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$3.1K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	12	$3.09K	<0.01%	0		Timeline
DOVDOVER CORP	16	$3.07K	<0.01%	new		Timeline
FALNISHARES TR	111	$3.02K	<0.01%	+4		Timeline
USBUS BANCORP	66	$3.02K	<0.01%	+31		Timeline
HDEFDBX ETF TR	112	$3.01K	<0.01%	+1		Timeline
METMETLIFE INC	36	$2.97K	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	79	$2.86K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	35	$2.73K	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	102	$2.65K	<0.01%	new		Timeline
BXBLACKSTONE INC	17	$2.6K	<0.01%	-64		Timeline
EDCONSOLIDATED EDISON INC	25	$2.6K	<0.01%	0		Timeline
EOGEOG RES INC	21	$2.58K	<0.01%	new		Timeline
BPBP PLC	78	$2.45K	<0.01%	+23		Timeline
CWHCAMPING WORLD HLDGS INC	100	$2.42K	<0.01%	0		Timeline
KKELLANOVA	30	$2.42K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	57	$2.38K	<0.01%	new		Timeline
MSCIMSCI INC	4	$2.33K	<0.01%	0		Timeline
VLTOVERALTO CORP	20	$2.24K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	12	$2.22K	<0.01%	new		Timeline
SRESEMPRA	26	$2.17K	<0.01%	-154		Timeline
ITERIS INC NEWITERIS INC NEW	300	$2.14K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	18	$2.12K	<0.01%	-105		Timeline
ESEVERSOURCE ENERGY	31	$2.11K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	208	$2.08K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	48	$2.07K	<0.01%	new		Timeline
SLGSL GREEN RLTY CORP	29	$2.02K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	390	$2K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22	$1.96K	<0.01%	new		Timeline
MTBM & T BK CORP	11	$1.96K	<0.01%	new		Timeline
CLXCLOROX CO DEL	12	$1.96K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	15	$1.87K	<0.01%	-42		Timeline
NVSNOVARTIS AG	16	$1.84K	<0.01%	0		Timeline
CPRTCOPART INC	35	$1.83K	<0.01%	-109		Timeline
CSIQCANADIAN SOLAR INC	107	$1.79K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	10	$1.78K	<0.01%	-1		Timeline
CMSCMS ENERGY CORP	25	$1.77K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	11	$1.63K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.61K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	20	$1.47K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	21	$1.43K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71	$1.43K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	9	$1.4K	<0.01%	new		Timeline
XPEVXPENG INC	100	$1.22K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1.15K	<0.01%	new		Timeline
GDDYGODADDY INC	7	$1.1K	<0.01%	new		Timeline
IBNICICI BK LTD	36	$1.07K	<0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	18	$1.07K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	4	$1.07K	<0.01%	0		Timeline
HLNHALEON PLC	100	$1.06K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	5	$1.05K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	123	$1.01K	<0.01%	-2		Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$985	<0.01%	new		Timeline
HUMHUMANA INC	3	$950	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	4	$949	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$899	<0.01%	-15		Timeline
ABNBAIRBNB INC	7	$888	<0.01%	-55		Timeline
EQIXEQUINIX INC	1	$888	<0.01%	new		Timeline
CMECME GROUP INC	4	$883	<0.01%	-54		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8	$864	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	10	$855	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$825	<0.01%	new		Timeline
AGQPROSHARES TR II	20	$809	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	100	$751	<0.01%	0		Timeline
BALLBALL CORP	11	$747	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	42	$739	<0.01%	new		Timeline
VALEVALE S A	62	$724	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	43	$719	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	800	$684	<0.01%	0
CSGPCOSTAR GROUP INC	9	$679	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	3	$674	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	41	$671	<0.01%	new		Timeline
NIONIO INC	100	$668	<0.01%	0		Timeline
ETRENTERGY CORP NEW	5	$658	<0.01%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7	$645	<0.01%	0
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25	$623	<0.01%	-76
BTIBRITISH AMERN TOB PLC	17	$622	<0.01%	new		Timeline
DGDOLLAR GEN CORP	7	$592	<0.01%	new		Timeline
EFXEQUIFAX INC	2	$588	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	6	$580	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	8	$577	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	109	$506	<0.01%	0
SLBSLB LIMITED	12	$503	<0.01%	new		Timeline
NTNXNUTANIX INC	8	$474	<0.01%	0		Timeline
ACTGACACIA RESH CORP	100	$466	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	10	$452	<0.01%	new		Timeline
AESAES CORP	20	$401	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	108	$381	<0.01%	0
STMSTMICROELECTRONICS N V	12	$357	<0.01%	new		Timeline
EMBCEMBECTA CORP	23	$324	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	1	$307	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	100	$259	<0.01%	0		Timeline
IUSBISHARES TR	5	$236	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	8	$235	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$161	<0.01%	0		Timeline
UISUNISYS CORP	28	$159	<0.01%	0		Timeline
CELUCELULARITY INC	50	$149	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	1	$143	<0.01%	0		Timeline
VTRSVIATRIS INC	12	$139	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	2	$133	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	7	$120	<0.01%	0
GPROGOPRO INC	84	$114	<0.01%	0		Timeline
ONLORION PROPERTIES INC	28	$112	<0.01%	0		Timeline
CLMTCALUMET INC	6	$107	<0.01%	new		Timeline
IONQIONQ INC	6	$52	<0.01%	0		Timeline
ARKGARK ETF TR	2	$51	<0.01%	0		Timeline
GMGENERAL MTRS CO	1	$45	<0.01%	-290		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	3	$45	<0.01%	0
SOS LIMITEDSOS LIMITED	48	$38	<0.01%	0
TRTOOTSIE ROLL INDS INC	1	$31	<0.01%	0		Timeline
FUBOFUBOTV INC	20	$28	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	25	$22	<0.01%	-50
VSATVIASAT INC	1	$12	<0.01%	0		Timeline
TRAWTRAWS PHARMA INC	2	$12	<0.01%	new		Timeline
JETAI INCJETAI INC	108	$12	<0.01%	new
AGRIFY CORPAGRIFY CORP	41	$9	<0.01%	0
AOMISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%	new
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	6	$2	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,790	$73.2K	shares
CCICROWN CASTLE INC	240	$23.4K	shares
XYZBLOCK INC	293	$18.9K	shares
DXCMDEXCOM INC	154	$17.5K	shares
GLWCORNING INC	389	$15.1K	shares
TMTOYOTA MOTOR CORP	70	$14.3K	shares
VRSKVERISK ANALYTICS INC	53	$14.3K	shares
ROPROPER TECHNOLOGIES INC	25	$14.1K	shares
PFGCPERFORMANCE FOOD GROUP CO	210	$13.9K	shares
DELLDELL TECHNOLOGIES INC	99	$13.7K	shares
HALHALLIBURTON CO	397	$13.4K	shares
MASMASCO CORP	196	$13.1K	shares
OKEONEOK INC NEW	151	$12.3K	shares
IQVIQVIA HLDGS INC	58	$12.3K	shares
BNYBANK OF NY MELLON CORP	201	$12K	shares
HCAHCA HEALTHCARE INC	36	$11.6K	shares
AIGAMERICAN INTL GROUP INC	155	$11.5K	shares
VLOVALERO ENERGY CORP	73	$11.4K	shares
PINSPINTEREST INC	243	$10.7K	shares
MARMARRIOTT INTL INC NEW	44	$10.6K	shares
DLRDIGITAL RLTY TR INC	66	$10K	shares
CTASCINTAS CORP	14	$9.8K	shares
MCOMOODYS CORP	23	$9.68K	shares
HUBSHUBSPOT INC	15	$8.85K	shares
ALLYALLY FINL INC	220	$8.73K	shares
HSBCHSBC HLDGS PLC	195	$8.48K	shares
TTDTHE TRADE DESK INC	85	$8.3K	shares
DPZDOMINOS PIZZA INC	15	$7.75K	shares
APHAMPHENOL CORP	112	$7.54K	shares
CORCENCORA INC	31	$6.98K	shares
MFGMIZUHO FINANCIAL GROUP INC	1,562	$6.61K	shares
TEAMATLASSIAN CORPORATION	37	$6.54K	shares
RELXRELX PLC	142	$6.51K	shares
INGING GROEP N.V.	380	$6.51K	shares
ULTAULTA BEAUTY INC	16	$6.17K	shares
WDAYWORKDAY INC	27	$6.04K	shares
SANBANCO SANTANDER SA	1,297	$6K	shares
ITGARTNER INC	13	$5.84K	shares
HMCHONDA MOTOR CO LTD	180	$5.8K	shares
TRGPTARGA RES CORP	45	$5.79K	shares
IXORIX CORP	51	$5.68K	shares
NMRNOMURA HLDGS INC	981	$5.67K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	543	$5.45K	shares
ECLECOLAB INC	21	$5K	shares
RIORIO TINTO PLC	75	$4.95K	shares
GMEGAMESTOP CORP	200	$4.94K	shares
ILMNILLUMINA INC	45	$4.7K	shares
CHWYCHEWY INC	168	$4.58K	shares
ADSKAUTODESK INC	18	$4.45K	shares
IHGINTERCONTINENTAL HOTELS GROU	41	$4.34K	shares
BCSBARCLAYS PLC	402	$4.3K	shares
WSTWEST PHARMACEUTICAL SVSC INC	13	$4.28K	shares
DDOGDATADOG INC	33	$4.28K	shares
SPGSIMON PPTY GROUP INC NEW	28	$4.25K	shares
MCHPMICROCHIP TECHNOLOGY INC.	46	$4.21K	shares
LENLENNAR CORP	28	$4.2K	shares
ANSYS INCANSYS INC	13	$4.18K	shares
HEIHEICO CORP NEW	18	$4.03K	shares
DASHDOORDASH INC	36	$3.92K	shares
CRHCRH PLC	52	$3.9K	shares
PHGKONINKLIJKE PHILIPS N V	148	$3.73K	shares
NETCLOUDFLARE INC	43	$3.56K	shares
BRBROADRIDGE FINL SOLUTIONS IN	18	$3.55K	shares
FNDFLOOR & DECOR HLDGS INC	31	$3.08K	shares
NTAPNETAPP INC	23	$2.96K	shares
EXPEEXPEDIA GROUP INC	22	$2.77K	shares
ZSZSCALER INC	13	$2.5K	shares
MUSAMURPHY USA INC	5	$2.35K	shares
NUNU HLDGS LTD	178	$2.29K	shares
DKNGDRAFTKINGS INC NEW	58	$2.21K	shares
LVSLAS VEGAS SANDS CORP	50	$2.21K	shares
WINGWINGSTOP INC	5	$2.11K	shares
TGTXTG THERAPEUTICS INC	100	$1.78K	shares
GILDGILEAD SCIENCES INC	25	$1.72K	shares
RBRKRUBRIK INC.	55	$1.69K	shares
TROWPRICE T ROWE GROUP INC	10	$1.15K	shares
ARKWARK ETF TR	10	$780	shares
RBLXROBLOX CORP	20	$744	shares
WALWESTERN ALLIANCE BANCORP	10	$628	shares
ZMZOOM COMMUNICATIONS INC	10	$592	shares
JEPIJ P MORGAN EXCHANGE TRADED F	10	$567	shares
DGRWWISDOMTREE TR	7	$546	shares
DOCSDOXIMITY INC	16	$448	shares
DGXQUEST DIAGNOSTICS INC	3	$411	shares
PEZINVESCO EXCHANGE TRADED FD T	4	$384	shares
MLCOMELCO RESORTS AND ENTMNT LTD	50	$373	shares
JBLUJETBLUE AIRWAYS CORP	60	$365	shares
DONWISDOMTREE TR	7	$327	shares
IPORENAISSANCE CAP GREENWICH FD	8	$322	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$309	shares
IDVISHARES TR	11	$304	shares
TFCTRUIST FINL CORP	7	$272	shares
MASIMASIMO CORP	2	$252	shares
DESWISDOMTREE TR	8	$249	shares
DEMWISDOMTREE TR	5	$217	shares
TRIPTRIPADVISOR INC	12	$214	shares
AMTAMERICAN TOWER CORP	1	$194	shares
INFINERA CORPINFINERA CORP	25	$152	shares
BITOPROSHARES TR	6	$135	shares
TECLDIREXION SHARES ETF TRUST	1	$97	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 0001062993-24-017639	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC