ROMAN BUTLER FULLERTON & CO

13F filer, CIK 733444, ST LOUIS, MO

ROMAN BUTLER FULLERTON & CO reported $332,313,355 across 249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 30.27% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005206

Period: 2024-09-30
Reported value: $332M
Holdings: 249
Top 10 weight: 30.27%
New: 42
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+84,533	$2.42M
IWFadded	+6,189	$2.35M
HWMnew	+19,486	$2.02M
IYRnew	+18,362	$1.85M
MELInew	+901	$1.83M

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
NFLXreduced	-2,984	-$8.25M
SUPER MICRO COMPUTER INCexited	-3,300	-$2.97M
SOXXexited	-10,472	-$2.78M
CRWDexited	-6,086	-$2.29M
QQQreduced	-3,884	-$1.91M

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 0001085146-24-005206, largest first. % of portfolio is the value over $332,313,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	135,288	$17.8M	5.36%	+7,160	Timeline
MSFTMICROSOFT CORP	33,718	$14.1M	4.25%	+298	Timeline
AAPLAPPLE INC	57,162	$13.4M	4.02%	+110	Timeline
AMZNAMAZON COM INC	58,699	$11M	3.32%	-3,521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,935	$11M	3.3%	-737	Timeline
LLYELI LILLY & CO	10,027	$9.16M	2.76%	+122	Timeline
MAMASTERCARD INCORPORATED	14,074	$7.14M	2.15%	-1,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,005	$6M	1.81%	+179	Timeline
CITHE CIGNA GROUP	16,132	$5.63M	1.69%	+4	Timeline
WMTWALMART INC	65,893	$5.38M	1.62%	+660	Timeline
GOOGALPHABET INC	31,131	$5.2M	1.56%	+1,070	Timeline
NOBLPROSHARES TR	45,980	$4.93M	1.48%	-255	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48,896	$4.51M	1.36%	+820	Timeline
PGPROCTER & GAMBLE CO	25,631	$4.45M	1.34%	-159	Timeline
VUGVANGUARD INDEX FDS	11,368	$4.42M	1.33%	+411	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,907	$4.12M	1.24%	-145	Timeline
METAMETA PLATFORMS INC	6,749	$3.96M	1.19%	+11	Timeline
IJRISHARES TR	33,436	$3.92M	1.18%	+1,777	Timeline
HDHOME DEPOT INC	9,311	$3.87M	1.16%	+28	Timeline
EOIEATON VANCE ENHANCED EQUITY	186,611	$3.77M	1.13%	+3,899	Timeline
SCHDSCHWAB STRATEGIC TR	123,363	$3.52M	1.06%	+84,533	Timeline
GEGE AEROSPACE	16,875	$3.22M	0.97%	+1,561	Timeline
PFFISHARES TR	95,559	$3.2M	0.96%	+4,138	Timeline
FTAIFTAI AVIATION LTD	21,759	$3.16M	0.95%	+36	Timeline
IWFISHARES TR	8,184	$3.11M	0.94%	+6,189	Timeline
NFLXNETFLIX INC.	1,029	$2.84M	0.86%	-2,984	Timeline
GOOGLALPHABET INC	16,049	$2.66M	0.8%	-1,403	Timeline
JPMJPMORGAN CHASE & CO	11,808	$2.63M	0.79%	+27	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,930	$2.62M	0.79%	+91	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,522	$2.56M	0.77%	+75
ORCLORACLE CORP	14,640	$2.55M	0.77%	+68	Timeline
IVWISHARES TR	25,223	$2.44M	0.73%	+2,346	Timeline
NOWSERVICENOW INC	2,557	$2.37M	0.71%	+47	Timeline
IVVISHARES TR	4,054	$2.36M	0.71%	+129	Timeline
JNJJOHNSON & JOHNSON	12,669	$2.08M	0.63%	+44	Timeline
QQQINVESCO QQQ TR	4,191	$2.06M	0.62%	-3,884	Timeline
SSUSSTRATEGY SHS	48,825	$2.05M	0.62%	-700	Timeline
HWMHOWMET AEROSPACE INC	19,486	$2.02M	0.61%	new	Timeline
EMEEMCOR GROUP INC	4,394	$1.96M	0.59%	+249	Timeline
IYRISHARES TR	18,362	$1.85M	0.56%	new	Timeline
MELIMERCADOLIBRE INC	901	$1.83M	0.55%	new	Timeline
CATCATERPILLAR INC	4,649	$1.8M	0.54%	+7	Timeline
LOWLOWES COS INC	6,390	$1.8M	0.54%	-34	Timeline
PHPARKER-HANNIFIN CORP	2,811	$1.79M	0.54%	-26	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	207,749	$1.79M	0.54%	+3,504	Timeline
ADMAADMA BIOLOGICS INC	107,626	$1.78M	0.54%	+76,121	Timeline
EOSEATON VANCE ENHANCED EQUITY	79,792	$1.76M	0.53%	+653	Timeline
ADBEADOBE INC	3,445	$1.75M	0.53%	+7	Timeline
FIXCOMFORT SYS USA INC	4,223	$1.75M	0.53%	+49	Timeline
DIASTATE STR SPDR DOW JONES IND	4,030	$1.72M	0.52%	new	Timeline
IRMIRON MTN INC DEL	13,980	$1.71M	0.51%	+15	Timeline
IVEISHARES TR	8,533	$1.7M	0.51%	new	Timeline
TDGTRANSDIGM GROUP INC	1,215	$1.69M	0.51%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	268,060	$1.64M	0.49%	+2,018	Timeline
USMVISHARES TR	17,433	$1.61M	0.48%	+76	Timeline
AEEAMEREN CORP	18,213	$1.6M	0.48%	+2,211	Timeline
NUVNUVEEN MUN VALUE FD INC	173,977	$1.59M	0.48%	+38,469	Timeline
NDAQNASDAQ INC	21,608	$1.58M	0.47%	+27	Timeline
VVVANGUARD INDEX FDS	5,510	$1.47M	0.44%	-90	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,963	$1.45M	0.44%	+909	Timeline
DGROISHARES TR	22,807	$1.45M	0.44%	+297	Timeline
DLRDIGITAL RLTY TR INC	8,928	$1.44M	0.43%	+6	Timeline
CTASCINTAS CORP	6,536	$1.38M	0.41%	+4,956	Timeline
VVISA INC	4,750	$1.33M	0.4%	+67	Timeline
XLVSELECT SECTOR SPDR TR	8,581	$1.31M	0.39%	-1,485	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,249	$1.29M	0.39%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,575	$1.26M	0.38%	-75	Timeline
CSCOCISCO SYS INC	23,012	$1.24M	0.37%	-308	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,275	$1.24M	0.37%	0	Timeline
MRKMERCK & CO INC	10,948	$1.22M	0.37%	+295	Timeline
XOMEXXON MOBIL CORP	10,133	$1.22M	0.37%	+137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,231	$1.22M	0.37%	+3	Timeline
VLOVALERO ENERGY CORP	8,972	$1.21M	0.36%	+526	Timeline
EMREMERSON ELEC CO	10,682	$1.17M	0.35%	-291	Timeline
DDOGDATADOG INC	9,106	$1.16M	0.35%	-155	Timeline
BACBANK OF AMER CORP	26,985	$1.14M	0.34%	-266	Timeline
RTXRTX CORPORATION	8,875	$1.11M	0.33%	+136	Timeline
PANWPALO ALTO NETWORKS INC	2,945	$1.1M	0.33%	0	Timeline
PEPPEPSICO INC	5,899	$1.04M	0.31%	+58	Timeline
AGGISHARES TR	10,363	$1.03M	0.31%	new	Timeline
DKNGDRAFTKINGS INC NEW	27,079	$1.03M	0.31%	+2,800	Timeline
PFEPFIZER INC	34,463	$1.01M	0.31%	-15,915	Timeline
ILCGISHARES TR	11,663	$992K	0.3%	+35	Timeline
VZVERIZON COMMUNICATIONS INC	22,284	$975K	0.29%	+120	Timeline
IJKISHARES TR	10,303	$960K	0.29%	-15,067	Timeline
TLHISHARES TR	8,930	$949K	0.29%	+3,217	Timeline
DVYISHARES TR	6,838	$927K	0.28%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,526	$916K	0.28%	-529	Timeline
ABBVABBVIE INC	4,761	$913K	0.27%	+9	Timeline
RSGREPUBLIC SVCS INC	4,373	$903K	0.27%	+15	Timeline
MCDMCDONALDS CORP	2,871	$900K	0.27%	-168	Timeline
ASMLASML HLDG NV	1,223	$893K	0.27%	-459	Timeline
CRMSALESFORCE INC	3,073	$886K	0.27%	-16	Timeline
URIUNITED RENTALS INC	1,006	$839K	0.25%	+1	Timeline
AVGOBROADCOM INC	4,746	$835K	0.25%	+4,382	Timeline
KMIKINDER MORGAN INC DEL	32,701	$810K	0.24%	+15	Timeline
REGLPROSHARES TR	9,734	$806K	0.24%	+2,545	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,650	$799K	0.24%	-1	Timeline
SPYMSPDR SERIES TRUST	11,431	$779K	0.23%	-439	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,353	$776K	0.23%	+3,071	Timeline
FHLCFIDELITY COVINGTON TRUST	10,571	$765K	0.23%	0	Timeline
PFXFVANECK ETF TRUST	41,562	$762K	0.23%	+71	Timeline
IYWISHARES TR	4,801	$740K	0.22%	+2	Timeline
PYPLPAYPAL HLDGS INC	9,284	$739K	0.22%	+36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,978	$737K	0.22%	+650	Timeline
POWLPOWELL INDS INC	2,737	$724K	0.22%	new	Timeline
VOTVANGUARD INDEX FDS	2,890	$722K	0.22%	-101	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,384	$717K	0.22%	+8,690
IEFISHARES TR	7,444	$716K	0.22%	new	Timeline
QYLDGLOBAL X FDS	38,881	$708K	0.21%	+10,895	Timeline
HEFAISHARES TR	19,763	$698K	0.21%	+848	Timeline
AMGNAMGEN INC	2,111	$686K	0.21%	-119	Timeline
SESEA LTD	7,027	$680K	0.2%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,338	$672K	0.2%	+176	Timeline
TMUST-MOBILE US INC	3,048	$662K	0.2%	+372	Timeline
VXUSVANGUARD STAR FDS	10,419	$658K	0.2%	+2	Timeline
KOCOCA COLA CO	9,295	$654K	0.2%	-215	Timeline
EPPISHARES INC	13,699	$650K	0.2%	+624	Timeline
SLVISHARES SILVER TR	22,553	$647K	0.19%	+2,928	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,830	$635K	0.19%	+4,758	Timeline
SWBISMITH & WESSON BRANDS INC	48,675	$635K	0.19%	-515	Timeline
AMDADVANCED MICRO DEVICES INC	4,041	$633K	0.19%	-22	Timeline
XLRESELECT SECTOR SPDR TR	14,100	$624K	0.19%	new	Timeline
ILFISHARES TR	24,191	$614K	0.18%	+2,528	Timeline
TAT&T INC	28,430	$612K	0.18%	-607	Timeline
ZROZPIMCO ETF TR	7,776	$608K	0.18%	+520	Timeline
DEDEERE & CO	1,496	$601K	0.18%	-73	Timeline
UNHUNITEDHEALTH GROUP INC	1,064	$592K	0.18%	-92	Timeline
UGAUNITED STS GASOLINE FD LP	9,524	$589K	0.18%	+2,905	Timeline
UNILEVER PLCUNILEVER PLC	9,281	$588K	0.18%	+141
NHINATIONAL HEALTH INVS INC	7,396	$570K	0.17%	+20	Timeline
BANK OF AMER CORPBANK OF AMER CORP	450	$569K	0.17%	0
SYYSYSCO CORP	7,369	$557K	0.17%	+22	Timeline
XLISELECT SECTOR SPDR TR	4,572	$555K	0.17%	0	Timeline
XTLSPDR SERIES TRUST	5,467	$553K	0.17%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	12,552	$552K	0.17%	+6,259	Timeline
FCXFREEPORT MCMORAN INC	11,639	$550K	0.17%	+71	Timeline
PAYXPAYCHEX INC	3,854	$548K	0.17%	-16	Timeline
ONONON HLDG AG	10,955	$541K	0.16%	new	Timeline
JNKSPDR SERIES TRUST	5,575	$540K	0.16%	+1,603	Timeline
SRSPIRE INC	8,223	$539K	0.16%	+35	Timeline
VTIVANGUARD INDEX FDS	1,862	$533K	0.16%	+1	Timeline
KRKROGER CO	9,181	$515K	0.16%	-150	Timeline
IJHISHARES TR	7,946	$503K	0.15%	-40	Timeline
ARCCARES CAPITAL CORP	23,250	$498K	0.15%	+169	Timeline
SAPSAP SE	2,160	$496K	0.15%	+20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,736	$494K	0.15%	-3,335	Timeline
TGTTARGET CORP	3,070	$493K	0.15%	+34	Timeline
WMWASTE MGMT INC DEL	2,299	$492K	0.15%	+53	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,887	$489K	0.15%	+33	Timeline
ATKRATKORE INC	5,543	$474K	0.14%	+2,359	Timeline
CLCOLGATE PALMOLIVE CO	4,643	$472K	0.14%	new	Timeline
VPUVANGUARD WORLD FD	2,663	$463K	0.14%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,047	$459K	0.14%	new	Timeline
SPSMSPDR SERIES TRUST	10,005	$456K	0.14%	+4,610	Timeline
VTEBVANGUARD MUN BD FDS	8,937	$454K	0.14%	+3,962	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,245	$454K	0.14%	+15	Timeline
FSKFS KKR CAP CORP	22,308	$452K	0.14%	+10,965	Timeline
ITWILLINOIS TOOL WKS INC	1,715	$448K	0.13%	+1	Timeline
HONHONEYWELL INTL INC	2,060	$447K	0.13%	+9	Timeline
HDVISHARES TR	3,731	$442K	0.13%	+7	Timeline
ABTABBOTT LABORATORIES	3,748	$435K	0.13%	-114	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	264,429	$431K	0.13%	+86,396
FSTAFIDELITY COVINGTON TRUST	8,422	$429K	0.13%	0	Timeline
CVSCVS HEALTH CORP	6,535	$425K	0.13%	-307	Timeline
RYROYAL BK CDA	3,359	$418K	0.13%	-133	Timeline
BLOKAMPLIFY ETF TR	10,422	$410K	0.12%	-228	Timeline
DNPDNP SELECT INCOME FD INC	41,593	$403K	0.12%	-971	Timeline
BILSPDR SERIES TRUST	4,387	$402K	0.12%	-552	Timeline
GLDSPDR GOLD TR	1,617	$398K	0.12%	+244	Timeline
INTUINTUIT	629	$389K	0.12%	-15	Timeline
TJXTJX COS INC NEW	3,159	$369K	0.11%	+6	Timeline
VGTVANGUARD WORLD FD	611	$365K	0.11%	-14	Timeline
DHRDANAHER CORP DEL	1,337	$365K	0.11%	+23	Timeline
TXNTEXAS INSTRS INC	1,819	$363K	0.11%	+193	Timeline
CVXCHEVRON CORPORATION	2,457	$363K	0.11%	-52	Timeline
BABOEING CO	2,349	$358K	0.11%	+5	Timeline
AMATAPPLIED MATLS INC	1,869	$357K	0.11%	+275	Timeline
DGDOLLAR GEN CORP	4,395	$354K	0.11%	-20	Timeline
PSXPHILLIPS 66	2,679	$352K	0.11%	+8	Timeline
VTRVENTAS INC	5,434	$349K	0.11%	+232	Timeline
SGOLETFS GOLD TR	13,684	$348K	0.1%	-229	Timeline
LULULULULEMON ATHLETICA INC	1,198	$344K	0.1%	+303	Timeline
TSLATESLA INC	1,547	$340K	0.1%	-86	Timeline
EFAISHARES TR	4,053	$329K	0.1%	-14,643	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,228	$328K	0.1%	+7
TTTRANE TECHNOLOGIES PLC	817	$325K	0.1%	-4	Timeline
ACNACCENTURE PLC IRELAND	867	$320K	0.1%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,620	$310K	0.09%	-206	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,986	$301K	0.09%	+1,586	Timeline
SHYDVANECK ETF TRUST	13,256	$301K	0.09%	-3,953	Timeline
KMBKIMBERLY-CLARK CORP	2,052	$298K	0.09%	+571	Timeline
VOOVANGUARD INDEX FDS	559	$298K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	1,070	$297K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	491	$295K	0.09%	+1	Timeline
UUPINVESCO DB US DLR INDEX TR	10,107	$292K	0.09%	0	Timeline
CINFCINCINNATI FINL CORP	2,130	$291K	0.09%	+30	Timeline
BXPBXP INC	3,357	$290K	0.09%	new	Timeline
SPABSPDR SERIES TRUST	11,211	$289K	0.09%	-4,132	Timeline
CHECHEMED CORP NEW	479	$289K	0.09%	new	Timeline
ESSESSEX PPTY TR INC	982	$287K	0.09%	0	Timeline
IWSISHARES TR	2,154	$287K	0.09%	-95	Timeline
GEVGE VERNOVA INC	1,062	$283K	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	1,392	$282K	0.08%	-15	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,096	$281K	0.08%	+60	Timeline
COFCAPITAL ONE FINL CORP	1,790	$281K	0.08%	+4	Timeline
SPMDSPDR SERIES TRUST	5,053	$280K	0.08%	+17	Timeline
QCOMQUALCOMM INC	1,599	$278K	0.08%	+5	Timeline
XLESELECT SECTOR SPDR TR	3,073	$276K	0.08%	-271	Timeline
PMPHILIP MORRIS INTL INC	2,269	$273K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	1,163	$267K	0.08%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	997	$265K	0.08%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,005	$262K	0.08%	-199	Timeline
CORTCORCEPT THERAPEUTICS INC	5,565	$261K	0.08%	-10,466	Timeline
MKTXMARKETAXESS HLDGS INC	886	$256K	0.08%	new	Timeline
FELGFIDELITY COVINGTON TRUST	7,595	$255K	0.08%	+8	Timeline
BKNGBOOKING HOLDINGS INC	59	$253K	0.08%	new	Timeline
EMNEASTMAN CHEM CO	2,272	$251K	0.08%	new	Timeline
PHMPULTE GROUP INC	1,727	$250K	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,375	$247K	0.07%	new	Timeline
IMCGISHARES TR	3,266	$243K	0.07%	-345	Timeline
ROLROLLINS INC	4,754	$238K	0.07%	-96	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,000	$236K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	880	$236K	0.07%	+6	Timeline
VSTVISTRA CORP	1,836	$236K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,803	$233K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	961	$231K	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	592	$230K	0.07%	new	Timeline
PSECPROSPECT CAP CORP	44,342	$230K	0.07%	-884	Timeline
DEODIAGEO PLC	1,670	$225K	0.07%	-40	Timeline
WECWEC ENERGY GROUP INC	2,310	$225K	0.07%	new	Timeline
IBTGISHARES TR	9,699	$222K	0.07%	new	Timeline
IWPISHARES TR	1,791	$217K	0.07%	-102	Timeline
GDGENERAL DYNAMICS CORP	720	$216K	0.07%	-8	Timeline
NDSNNORDSON CORP	839	$216K	0.06%	new	Timeline
XHBSPDR SERIES TRUST	1,739	$215K	0.06%	new	Timeline
IRINGERSOLL RAND INC	2,138	$215K	0.06%	0	Timeline
SHOPSHOPIFY INC	2,606	$214K	0.06%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,263	$213K	0.06%	new	Timeline
DISDISNEY WALT CO	2,254	$212K	0.06%	-345	Timeline
LNCLINCOLN NATL CORP IND	6,267	$211K	0.06%	new	Timeline
SHELSHELL PLC	3,161	$209K	0.06%	-333	Timeline
USBUS BANCORP	4,426	$208K	0.06%	new	Timeline
MMM3M CO	1,521	$206K	0.06%	new	Timeline
FDXFEDEX CORP	775	$206K	0.06%	-9	Timeline
MOALTRIA GROUP INC	4,112	$205K	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	837	$204K	0.06%	+2	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
IBDRISHARES TR SHS	principal	9,888	$239K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,740	$219K	+147

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,300	$2.97M	shares
SOXXISHARES TR	10,472	$2.78M	shares
CRWDCROWDSTRIKE HLDGS INC	6,086	$2.29M	shares
CLSCELESTICA INC	22,766	$1.4M	shares
PKWINVESCO EXCHANGE TRADED FD T	9,177	$946K	shares
XLGINVESCO EXCHANGE TRADED FD T	18,371	$881K	shares
XLKSELECT SECTOR SPDR TR	2,672	$635K	shares
XLYSELECT SECTOR SPDR TR	3,274	$627K	shares
NVONOVO-NORDISK A S	3,294	$470K	shares
TFCTRUIST FINL CORP	11,226	$441K	shares
SRPTSAREPTA THERAPEUTICS INC	2,710	$404K	shares
PBRPETROLEO BRASILEIRO S A	18,289	$277K	shares
MCKMCKESSON CORP	464	$272K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	791	$256K	shares
EDCONSOLIDATED EDISON INC	2,727	$245K	shares
VALEVALE S A	20,736	$238K	shares
GILDGILEAD SCIENCES INC	3,445	$237K	shares
INTCINTEL CORP	5,896	$206K	shares
AOMISHARES TR	4,615	$200K	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 0001085146-24-005206	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC