Summit Financial, LLC

13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported holdings worth $2,552,869,544 (the sum of its rows) across 539 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. The total stated on the cover page is $21,567,093. Its ten largest share positions make up 42.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765536-24-000003

The cover page states a total of $21,567,093, 99% less than the sum of the rows, $2,552,869,544. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $2.55B
Stated on the cover page: $21.6M
Holdings: 539
Top 10 weight: 42.4%
New: 71
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+28,966	$15.3M
AVGOadded	+80,414	$13.9M
METAadded	+22,198	$12.7M
AAPLadded	+52,208	$12.2M
IVVadded	+16,999	$9.81M

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
VTIreduced	-78,511	-$22.3M
VUGreduced	-14,865	-$5.71M
VEUreduced	-60,862	-$3.83M
VOEreduced	-20,192	-$3.39M
SHVexited	-21,998	-$2.43M

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 0001765536-24-000003, largest first. % of portfolio is the value over $2,552,869,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,452,156	$412M	16.16%	-78,511	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,229,808	$203M	7.97%	-60,862	Timeline
VUGVANGUARD INDEX FDS	223,916	$86M	3.37%	-14,865	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,201,421	$69.2M	2.71%	+46,685	Timeline
VTVVANGUARD INDEX FDS	391,229	$68.3M	2.68%	+1,636	Timeline
AAPLAPPLE INC	255,400	$59.5M	2.33%	+52,208	Timeline
MSFTMICROSOFT CORP	118,902	$51.2M	2%	+15,393	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,929	$50M	1.96%	+11,356	Timeline
VOOVANGUARD INDEX FDS	78,672	$41.6M	1.63%	+28,966	Timeline
AMZNAMAZON COM INC	218,692	$40.7M	1.6%	+3,735	Timeline
NVDANVIDIA CORPORATION	304,480	$37M	1.45%	+3,931	Timeline
VBRVANGUARD INDEX FDS	182,304	$36.6M	1.43%	-10,718	Timeline
IVVISHARES TR	59,541	$34.3M	1.35%	+16,999	Timeline
METAMETA PLATFORMS INC	59,486	$34.1M	1.33%	+22,198	Timeline
VOEVANGUARD INDEX FDS	174,882	$29.3M	1.15%	-20,192	Timeline
IEFAISHARES TR	343,765	$26.8M	1.05%	+12,721	Timeline
VEAVANGUARD TAX-MANAGED FDS	486,177	$25.7M	1.01%	+63,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,930	$23.9M	0.94%	+3,865	Timeline
WPMWHEATON PRECIOUS METALS CORP	344,151	$21M	0.82%	+36,213	Timeline
IWMISHARES TR	83,539	$18.5M	0.72%	+11,251	Timeline
JPMJPMORGAN CHASE & CO	87,109	$18.4M	0.72%	+13,160	Timeline
AGGISHARES TR	181,288	$18.4M	0.72%	+53,086	Timeline
QQQINVESCO QQQ TR	33,884	$16.6M	0.65%	+3,029	Timeline
VBVANGUARD INDEX FDS	68,510	$16.3M	0.64%	+11,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,826	$15.6M	0.61%	+8,523	Timeline
AVGOBROADCOM INC	88,578	$15.3M	0.6%	+80,414	Timeline
VOVANGUARD INDEX FDS	57,602	$15.2M	0.6%	+10,811	Timeline
WMTWALMART INC	183,563	$14.8M	0.58%	+27,292	Timeline
CATCATERPILLAR INC	36,884	$14.4M	0.57%	+2,428	Timeline
NFLXNETFLIX INC.	19,784	$14M	0.55%	+10,852	Timeline
UNHUNITEDHEALTH GROUP INC	23,528	$13.8M	0.54%	-1,016	Timeline
REGNREGENERON PHARMACEUTICALS	12,782	$13.4M	0.53%	+4,608	Timeline
VTEBVANGUARD MUN BD FDS	256,306	$13.1M	0.51%	+114,011	Timeline
IWFISHARES TR	34,888	$13.1M	0.51%	+3,161	Timeline
IEMGISHARES INC	227,739	$13.1M	0.51%	+20,321	Timeline
MUBISHARES TR	118,819	$12.9M	0.51%	+26,550	Timeline
TLTISHARES TR	129,508	$12.7M	0.5%	-9,931	Timeline
IJHISHARES TR	192,078	$12M	0.47%	+113,240	Timeline
VWOVANGUARD INTL EQUITY INDEX F	243,048	$11.6M	0.46%	+1,284	Timeline
SPYGSPDR SERIES TRUST	138,879	$11.5M	0.45%	+24,619	Timeline
FANGDIAMONDBACK ENERGY INC	66,525	$11.5M	0.45%	+9,816	Timeline
VVISA INC	38,197	$10.5M	0.41%	+5,052	Timeline
IGSBISHARES TR	198,769	$10.5M	0.41%	+49,195	Timeline
XOMEXXON MOBIL CORP	87,627	$10.3M	0.4%	+8,285	Timeline
SPYVSPDR SERIES TRUST	188,382	$9.96M	0.39%	+43,350	Timeline
ITOTISHARES TR	78,202	$9.82M	0.38%	+20,781	Timeline
XLISELECT SECTOR SPDR TR	71,925	$9.74M	0.38%	+9,734	Timeline
VCITVANGUARD SCOTTSDALE FDS	114,977	$9.63M	0.38%	+46,642	Timeline
FNDFSCHWAB STRATEGIC TR	250,068	$9.35M	0.37%	+5,695	Timeline
IEFISHARES TR	95,013	$9.32M	0.37%	+1,293	Timeline
IWDISHARES TR	47,893	$9.09M	0.36%	+305	Timeline
MRKMERCK & CO INC	76,102	$8.7M	0.34%	+34,986	Timeline
IUSBISHARES TR	184,018	$8.67M	0.34%	-8,522	Timeline
URIUNITED RENTALS INC	10,654	$8.63M	0.34%	+947	Timeline
VYMVANGUARD WHITEHALL FDS	65,517	$8.4M	0.33%	+2,337	Timeline
HDHOME DEPOT INC	20,574	$8.34M	0.33%	+2,652	Timeline
ABBVABBVIE INC	40,081	$7.92M	0.31%	+1,570	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,283	$7.75M	0.3%	+1,487	Timeline
SCHRSCHWAB STRATEGIC TR	152,209	$7.7M	0.3%	new	Timeline
GOOGALPHABET INC	45,359	$7.58M	0.3%	+5,706	Timeline
DKNGDRAFTKINGS INC NEW	183,271	$7.18M	0.28%	+4,358	Timeline
JNJJOHNSON & JOHNSON	43,603	$7.07M	0.28%	+4,942	Timeline
LQDISHARES TR	61,924	$7M	0.27%	-739	Timeline
XLKSELECT SECTOR SPDR TR	30,976	$6.99M	0.27%	+10,232	Timeline
SLQDISHARES TR	137,494	$6.93M	0.27%	+46,991	Timeline
BNDVANGUARD BD INDEX FDS	92,144	$6.92M	0.27%	-4,592	Timeline
TSLATESLA INC	25,745	$6.74M	0.26%	+2,640	Timeline
GLDSPDR GOLD TR	27,513	$6.69M	0.26%	+3,157	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,687	$6.5M	0.25%	+17,641	Timeline
NEENEXTERA ENERGY INC	76,454	$6.46M	0.25%	+7,859	Timeline
KOCOCA COLA CO	87,752	$6.35M	0.25%	+3,678	Timeline
IJRISHARES TR	54,147	$6.33M	0.25%	+27,944	Timeline
PGPROCTER & GAMBLE CO	36,377	$6.3M	0.25%	+2,297	Timeline
ORCLORACLE CORP	36,834	$6.28M	0.25%	+3,604	Timeline
XLESELECT SECTOR SPDR TR	70,113	$6.16M	0.24%	+4,741	Timeline
HONHONEYWELL INTL INC	29,668	$6.13M	0.24%	+3,251	Timeline
SPGIS&P GLOBAL INC	11,601	$5.99M	0.23%	+178	Timeline
LLYELI LILLY & CO	6,484	$5.74M	0.23%	-1,890	Timeline
ABTABBOTT LABORATORIES	49,953	$5.7M	0.22%	+3,285	Timeline
SPIBSPDR SERIES TRUST	166,559	$5.61M	0.22%	+87,416	Timeline
SCHPSCHWAB STRATEGIC TR	104,177	$5.59M	0.22%	+83,167	Timeline
SHWSHERWIN WILLIAMS CO	14,561	$5.56M	0.22%	-240	Timeline
IWOISHARES TR	19,470	$5.53M	0.22%	+389	Timeline
IXUSISHARES TR	73,965	$5.37M	0.21%	-335	Timeline
MCDMCDONALDS CORP	17,507	$5.33M	0.21%	-615	Timeline
AMDADVANCED MICRO DEVICES INC	32,267	$5.29M	0.21%	+2,878	Timeline
CRMSALESFORCE INC	19,220	$5.27M	0.21%	+130	Timeline
SCHGSCHWAB STRATEGIC TR	49,614	$5.17M	0.2%	+1,391	Timeline
MSMORGAN STANLEY	49,418	$5.15M	0.2%	+2,950	Timeline
IWSISHARES TR	38,747	$5.12M	0.2%	+679	Timeline
MELIMERCADOLIBRE INC	2,448	$5.02M	0.2%	+280	Timeline
SCHVSCHWAB STRATEGIC TR	62,375	$5.01M	0.2%	-2,786	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,875	$4.92M	0.19%	+1,255
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,970	$4.87M	0.19%	+3,204	Timeline
ACNACCENTURE PLC IRELAND	13,347	$4.72M	0.18%	-3,353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,847	$4.69M	0.18%	+104	Timeline
MAMASTERCARD INCORPORATED	9,470	$4.68M	0.18%	+1,574	Timeline
SOSOUTHERN CO	51,185	$4.62M	0.18%	+168	Timeline
BLACKROCK INCBLACKROCK INC	4,829	$4.59M	0.18%	-17
MDYSTATE STR SPDR S&P MIDCAP 40	8,014	$4.58M	0.18%	+1,774	Timeline
CBCHUBB LIMITED	15,509	$4.49M	0.18%	+1,497	Timeline
XLVSELECT SECTOR SPDR TR	28,677	$4.42M	0.17%	+11,511	Timeline
GMGENERAL MTRS CO	95,204	$4.27M	0.17%	+81,195	Timeline
SCHXSCHWAB STRATEGIC TR	62,484	$4.24M	0.17%	+57,917	Timeline
SASEABRIDGE GOLD INC	251,000	$4.21M	0.17%	0	Timeline
UNPUNION PAC CORP	16,903	$4.17M	0.16%	-1,739	Timeline
ADIANALOG DEVICES INC	18,000	$4.14M	0.16%	+1,442	Timeline
TXNTEXAS INSTRS INC	19,814	$4.09M	0.16%	+1,843	Timeline
BIVVANGUARD BD INDEX FDS	52,029	$4.08M	0.16%	+1,617	Timeline
SBUXSTARBUCKS CORP	39,906	$3.89M	0.15%	+7,424	Timeline
LINLINDE PLC	8,129	$3.88M	0.15%	+322	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	71,236	$3.82M	0.15%	new	Timeline
JNKSPDR SERIES TRUST	38,902	$3.8M	0.15%	+1,068	Timeline
GNRSPDR INDEX SHS FDS	65,817	$3.8M	0.15%	-1,719	Timeline
EFAISHARES TR	45,344	$3.79M	0.15%	+2,395	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,601	$3.78M	0.15%	+19,358	Timeline
TJXTJX COS INC NEW	30,807	$3.62M	0.14%	+2,103	Timeline
UPSUNITED PARCEL SVCS INC	25,913	$3.53M	0.14%	+5,670	Timeline
WESWESTERN MIDSTREAM PARTNERS L	91,568	$3.5M	0.14%	+76,594	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,042	$3.5M	0.14%	+612	Timeline
PFFISHARES TR	104,229	$3.46M	0.14%	+64,772	Timeline
IWPISHARES TR	28,878	$3.39M	0.13%	+1,754	Timeline
ETENERGY TRANSFER L P	209,217	$3.36M	0.13%	+12,860	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,419	$3.35M	0.13%	+705	Timeline
CBSHCOMMERCE BANCSHARES INC	56,450	$3.35M	0.13%	+52,145	Timeline
XLFSELECT SECTOR SPDR TR	73,375	$3.33M	0.13%	+21,466	Timeline
ISRGINTUITIVE SURGICAL INC	6,562	$3.22M	0.13%	+500	Timeline
XLUSELECT SECTOR SPDR TR	39,838	$3.22M	0.13%	+22,357	Timeline
TAT&T INC	145,506	$3.2M	0.13%	+36,399	Timeline
TIPISHARES TR	28,603	$3.16M	0.12%	+15,485	Timeline
PEPPEPSICO INC	18,450	$3.14M	0.12%	+892	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,001	$3.1M	0.12%	+4,944	Timeline
VXFVANGUARD INDEX FDS	16,804	$3.07M	0.12%	new	Timeline
VXUSVANGUARD STAR FDS	47,255	$3.06M	0.12%	+4,329	Timeline
XLPSELECT SECTOR SPDR TR	36,276	$3.01M	0.12%	+7,497	Timeline
IUSVISHARES TR	31,454	$3M	0.12%	-564	Timeline
TTTRANE TECHNOLOGIES PLC	7,711	$3M	0.12%	+187	Timeline
DIASTATE STR SPDR DOW JONES IND	7,055	$2.99M	0.12%	+491	Timeline
AMTAMERICAN TOWER CORP	12,753	$2.97M	0.12%	+3	Timeline
AMPAMERIPRISE FINL INC	6,276	$2.95M	0.12%	+39	Timeline
OEFISHARES TR	10,652	$2.95M	0.12%	+240	Timeline
ACWVISHARES INC	25,418	$2.91M	0.11%	-50	Timeline
PHPARKER-HANNIFIN CORP	4,597	$2.9M	0.11%	-51	Timeline
DISDISNEY WALT CO	29,996	$2.89M	0.11%	+8,989	Timeline
CSCOCISCO SYS INC	53,088	$2.83M	0.11%	+1,060	Timeline
MRSHMARSH & MCLENNAN COS INC	12,654	$2.82M	0.11%	+256	Timeline
PANWPALO ALTO NETWORKS INC	8,103	$2.77M	0.11%	+708	Timeline
AMGNAMGEN INC	8,548	$2.75M	0.11%	+2,411	Timeline
PRFINVESCO EXCHANGE TRADED FD T	67,589	$2.75M	0.11%	+10,336	Timeline
LOWLOWES COS INC	10,036	$2.72M	0.11%	+912	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,593	$2.69M	0.11%	+187	Timeline
AMATAPPLIED MATLS INC	13,314	$2.69M	0.11%	+653	Timeline
PLDPROLOGIS INC.	21,232	$2.68M	0.11%	+707	Timeline
LMTLOCKHEED MARTIN CORP	4,519	$2.64M	0.1%	+1,053	Timeline
SYKSTRYKER CORPORATION	7,260	$2.63M	0.1%	+90	Timeline
PSXPHILLIPS 66	19,863	$2.61M	0.1%	-5,401	Timeline
VBKVANGUARD INDEX FDS	9,603	$2.57M	0.1%	+1,059	Timeline
SPEMSPDR INDEX SHS FDS	61,123	$2.52M	0.1%	+3,184	Timeline
COPCONOCOPHILLIPS	23,730	$2.5M	0.1%	+1,136	Timeline
WMBWILLIAMS COS INC	54,470	$2.49M	0.1%	+47,090	Timeline
FCXFREEPORT MCMORAN INC	48,620	$2.43M	0.1%	-1,300	Timeline
FTECFIDELITY COVINGTON TRUST	13,827	$2.41M	0.09%	new	Timeline
DHRDANAHER CORP DEL	8,376	$2.33M	0.09%	+364	Timeline
IDEVISHARES TR	32,557	$2.31M	0.09%	-1,522	Timeline
USFRWISDOMTREE TR	45,623	$2.29M	0.09%	+2,414	Timeline
RSGREPUBLIC SVCS INC	11,399	$2.29M	0.09%	+360	Timeline
CVXCHEVRON CORPORATION	15,225	$2.24M	0.09%	+3,804	Timeline
CBOECBOE GLOBAL MKTS INC	10,860	$2.22M	0.09%	-1,808	Timeline
INTUINTUIT	3,578	$2.22M	0.09%	+281	Timeline
VZVERIZON COMMUNICATIONS INC	49,311	$2.21M	0.09%	+9,014	Timeline
ZTSZOETIS INC	11,229	$2.19M	0.09%	+911	Timeline
BSXBOSTON SCIENTIFIC CORP	26,055	$2.18M	0.09%	+601	Timeline
AFLAFLAC INC	19,146	$2.14M	0.08%	+3,975	Timeline
AEPAMERICAN ELEC PWR CO INC	20,375	$2.09M	0.08%	+456	Timeline
INDAISHARES TR	35,371	$2.07M	0.08%	+1,500	Timeline
IJSISHARES TR	19,224	$2.07M	0.08%	-942	Timeline
MARMARRIOTT INTL INC NEW	8,285	$2.06M	0.08%	-2,201	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,607	$2.05M	0.08%	+4,150	Timeline
CCJCAMECO CORP	41,718	$1.99M	0.08%	+2,419	Timeline
IWNISHARES TR	11,896	$1.98M	0.08%	-596	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,706	$1.98M	0.08%	+11,711	Timeline
VVVANGUARD INDEX FDS	7,462	$1.97M	0.08%	+2,783	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,305	$1.94M	0.08%	-379	Timeline
ADBEADOBE INC	3,741	$1.94M	0.08%	+384	Timeline
SCHMSCHWAB STRATEGIC TR	23,178	$1.93M	0.08%	+11,182	Timeline
CEGCONSTELLATION ENERGY CORP	7,118	$1.85M	0.07%	+5,771	Timeline
IWBISHARES TR	5,730	$1.8M	0.07%	+145	Timeline
DEDEERE & CO	4,243	$1.78M	0.07%	+369	Timeline
EOGEOG RES INC	14,438	$1.77M	0.07%	-51	Timeline
BXBLACKSTONE INC	11,571	$1.77M	0.07%	+4,288	Timeline
CRHCRH PLC	18,752	$1.74M	0.07%	+345	Timeline
WDAYWORKDAY INC	6,971	$1.7M	0.07%	+8	Timeline
BACBANK OF AMER CORP	42,863	$1.7M	0.07%	+141	Timeline
GDXVANECK ETF TRUST	41,323	$1.65M	0.06%	+226	Timeline
NOWSERVICENOW INC	1,800	$1.61M	0.06%	+193	Timeline
VGTVANGUARD WORLD FD	2,712	$1.59M	0.06%	+2,087	Timeline
KBHKB HOME	18,527	$1.59M	0.06%	0	Timeline
MOALTRIA GROUP INC	30,264	$1.58M	0.06%	+6,897	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,235	$1.56M	0.06%	+196	Timeline
UBERUBER TECHNOLOGIES INC	20,696	$1.56M	0.06%	+1,663	Timeline
GEGE AEROSPACE	8,218	$1.55M	0.06%	+2,357	Timeline
BABOEING CO	10,159	$1.54M	0.06%	+243	Timeline
NOCNORTHROP GRUMMAN CORP	2,908	$1.54M	0.06%	-388	Timeline
RFREGIONS FINANCIAL CORP NEW	65,099	$1.54M	0.06%	-9,760	Timeline
FPEFIRST TR EXCH TRADED FD III	84,296	$1.53M	0.06%	+31,005	Timeline
CHDCHURCH & DWIGHT CO INC	14,532	$1.52M	0.06%	-621	Timeline
MDLZMONDELEZ INTL INC	20,236	$1.5M	0.06%	+1,673	Timeline
EMLCVANECK ETF TRUST	58,902	$1.5M	0.06%	+6,323	Timeline
EMBISHARES TR	15,946	$1.49M	0.06%	+1,540	Timeline
EWJISHARES INC	20,801	$1.49M	0.06%	+824	Timeline
SCHBSCHWAB STRATEGIC TR	22,240	$1.48M	0.06%	+15,754	Timeline
USIGISHARES TR	28,056	$1.48M	0.06%	-3,829	Timeline
KWEBKRANESHARES TRUST	42,956	$1.46M	0.06%	-2,551	Timeline
AXPAMERICAN EXPRESS CO	5,199	$1.41M	0.06%	+1,978	Timeline
CLCOLGATE PALMOLIVE CO	13,327	$1.38M	0.05%	+3,302	Timeline
GSGOLDMAN SACHS GROUP INC	2,791	$1.38M	0.05%	-70	Timeline
VRSKVERISK ANALYTICS INC	5,145	$1.38M	0.05%	+148	Timeline
USMVISHARES TR	14,977	$1.37M	0.05%	+1,527	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,952	$1.36M	0.05%	0	Timeline
SHAKSHAKE SHACK INC	12,944	$1.34M	0.05%	+156	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,603	$1.33M	0.05%	+45	Timeline
HYGISHARES TR	16,527	$1.33M	0.05%	-1,274	Timeline
PMPHILIP MORRIS INTL INC	10,741	$1.32M	0.05%	+478	Timeline
WFCWELLS FARGO & CO	22,754	$1.29M	0.05%	-10	Timeline
IDXXIDEXX LABS INC	2,532	$1.28M	0.05%	+1,198	Timeline
VPUVANGUARD WORLD FD	7,199	$1.26M	0.05%	+377	Timeline
BKNGBOOKING HOLDINGS INC	300	$1.26M	0.05%	+107	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,625	$1.25M	0.05%	+435	Timeline
IVEISHARES TR	6,304	$1.24M	0.05%	-477	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,346	$1.22M	0.05%	-94	Timeline
ASMLASML HLDG NV	1,432	$1.19M	0.05%	+161	Timeline
MDTMEDTRONIC PLC	13,081	$1.19M	0.05%	+915	Timeline
SDYSPDR SERIES TRUST	8,204	$1.17M	0.05%	+5	Timeline
INTCINTEL CORP	48,847	$1.15M	0.04%	+632	Timeline
WPCWP CAREY INC	17,980	$1.14M	0.04%	-3,407	Timeline
STPZPIMCO ETF TR	21,440	$1.13M	0.04%	new	Timeline
SCHASCHWAB STRATEGIC TR	21,850	$1.13M	0.04%	+1,624	Timeline
ROKROCKWELL AUTOMATION INC	4,158	$1.12M	0.04%	-59	Timeline
XARSPDR SERIES TRUST	7,067	$1.11M	0.04%	+300	Timeline
DALDELTA AIR LINES INC	21,789	$1.11M	0.04%	-90	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,295	$1.1M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	4,339	$1.1M	0.04%	+668	Timeline
ISTBISHARES TR	22,593	$1.1M	0.04%	-13,084	Timeline
VTIPVANGUARD MALVERN FDS	22,271	$1.1M	0.04%	+1,512	Timeline
GDGENERAL DYNAMICS CORP	3,578	$1.08M	0.04%	-9	Timeline
SLYVSPDR SERIES TRUST	12,452	$1.08M	0.04%	+473	Timeline
LNGCHENIERE ENERGY INC	5,974	$1.07M	0.04%	-39	Timeline
QUALISHARES TR	5,889	$1.06M	0.04%	new	Timeline
IJKISHARES TR	11,363	$1.04M	0.04%	0	Timeline
DOVDOVER CORP	5,445	$1.04M	0.04%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,545	$1.04M	0.04%	-41	Timeline
KKRKKR & CO INC	7,989	$1.04M	0.04%	+1,999	Timeline
ETNEATON CORP PLC	3,123	$1.04M	0.04%	+208	Timeline
WMWASTE MGMT INC DEL	4,953	$1.03M	0.04%	+271	Timeline
SCHDSCHWAB STRATEGIC TR	12,143	$1.03M	0.04%	+4,433	Timeline
XLYSELECT SECTOR SPDR TR	5,101	$1.02M	0.04%	+2,398	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,975	$1.02M	0.04%	+11,218	Timeline
FHLCFIDELITY COVINGTON TRUST	13,875	$1.01M	0.04%	new	Timeline
TVETENNESSEE VY AUTH	44,395	$1.01M	0.04%	+3,604	Timeline
VNQVANGUARD INDEX FDS	10,181	$1M	0.04%	+1,924	Timeline
DEODIAGEO PLC	6,997	$1000K	0.04%	-43	Timeline
FDXFEDEX CORP	3,610	$993K	0.04%	+501	Timeline
LINELINEAGE INC	12,510	$985K	0.04%	new	Timeline
IBBISHARES TR	6,728	$980K	0.04%	+382	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,612	$977K	0.04%	-124	Timeline
LYFTLYFT INC	76,407	$974K	0.04%	+3,477	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,511	$974K	0.04%	-113	Timeline
SUBISHARES TR	8,965	$952K	0.04%	-550	Timeline
DUKDUKE ENERGY CORP NEW	8,115	$936K	0.04%	+487	Timeline
NKENIKE INC	10,453	$928K	0.04%	+591	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,632	$921K	0.04%	+74	Timeline
ITWILLINOIS TOOL WKS INC	3,483	$918K	0.04%	-27	Timeline
VCRVANGUARD WORLD FD	2,686	$917K	0.04%	new	Timeline
QCOMQUALCOMM INC	5,372	$914K	0.04%	+256	Timeline
PFEPFIZER INC	31,544	$913K	0.04%	+2,098	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,565	$910K	0.04%	+2,623	Timeline
RCLROYAL CARIBBEAN GROUP	5,114	$909K	0.04%	new	Timeline
CSXCSX CORP	26,198	$905K	0.04%	+115	Timeline
SPHSUBURBAN PROPANE PARTNERS L	50,000	$897K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,009	$896K	0.04%	+134	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,492	$885K	0.03%	-143	Timeline
EMREMERSON ELEC CO	8,087	$885K	0.03%	+637	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,611	$882K	0.03%	-272	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	11,447	$867K	0.03%	-1,828	Timeline
IVWISHARES TR	9,047	$866K	0.03%	+4,059	Timeline
FNCLFIDELITY COVINGTON TRUST	13,527	$864K	0.03%	new	Timeline
TVCTENNESSEE VY AUTH	37,606	$862K	0.03%	+1,687	Timeline
CCITIGROUP INC	13,662	$855K	0.03%	-650	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,258	$850K	0.03%	+6,971	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,869	$848K	0.03%	-499	Timeline
XLCSELECT SECTOR SPDR TR	9,328	$843K	0.03%	new	Timeline
HSYHERSHEY CO	4,368	$838K	0.03%	+1,159	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,149	$836K	0.03%	+2,800	Timeline
INTFISHARES TR	26,432	$831K	0.03%	0	Timeline
SLBSLB LIMITED	19,550	$825K	0.03%	+38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,081	$816K	0.03%	-105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,355	$798K	0.03%	-47	Timeline
MINTPIMCO ETF TR	7,857	$791K	0.03%	new	Timeline
IYHISHARES TR	12,166	$791K	0.03%	-995	Timeline
JKHYHENRY JACK & ASSOC INC	4,410	$779K	0.03%	+541	Timeline
BNYBANK OF NY MELLON CORP	10,786	$775K	0.03%	-171	Timeline
XEVVXEATON VANCE LIMITED DURATION	73,469	$772K	0.03%	+16,843	Timeline
MCOMOODYS CORP	1,619	$768K	0.03%	+70	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,840	$767K	0.03%	+4,224	Timeline
EIXEDISON INTL	8,741	$761K	0.03%	new	Timeline
FISVFISERV INC	4,225	$759K	0.03%	+911	Timeline
SCZISHARES TR	11,171	$756K	0.03%	+2,333	Timeline
RDNTRADNET INC	10,849	$753K	0.03%	+382	Timeline
XLBSELECT SECTOR SPDR TR	7,519	$725K	0.03%	+3,658	Timeline
TDGTRANSDIGM GROUP INC	505	$721K	0.03%	+41	Timeline
KMBKIMBERLY-CLARK CORP	5,004	$718K	0.03%	-1,114	Timeline
MGKVANGUARD WORLD FD	2,223	$716K	0.03%	+1	Timeline
PPLPPL CORP	21,487	$715K	0.03%	new	Timeline
TRGPTARGA RES CORP	4,802	$711K	0.03%	+30	Timeline
MBBISHARES TR	7,417	$711K	0.03%	+180	Timeline
BROBROWN & BROWN INC	6,857	$710K	0.03%	+86	Timeline
VDCVANGUARD WORLD FD	3,222	$708K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	9,038	$705K	0.03%	+2,776	Timeline
PAYXPAYCHEX INC	5,186	$696K	0.03%	-696	Timeline
FDISFIDELITY COVINGTON TRUST	7,824	$692K	0.03%	new	Timeline
TMUST-MOBILE US INC	3,347	$691K	0.03%	+536	Timeline
CVSCVS HEALTH CORP	10,984	$691K	0.03%	-1,182	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,806	$685K	0.03%	+3,190	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	831	$680K	0.03%	+156
TGTTARGET CORP	4,349	$678K	0.03%	+87	Timeline
APHAMPHENOL CORP	10,307	$673K	0.03%	+614	Timeline
XBISPDR SERIES TRUST	6,630	$655K	0.03%	-495	Timeline
PNCPNC FINL SVCS GROUP INC	3,512	$649K	0.03%	+907	Timeline
PGXINVESCO EXCH TRADED FD TR II	52,480	$648K	0.03%	-2,997	Timeline
BDXBECTON DICKINSON & CO	2,687	$648K	0.03%	+37	Timeline
DOWDOW HLDGS INC	11,848	$647K	0.03%	-952	Timeline
PPGPPG INDS INC	4,866	$645K	0.03%	-62	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,379	$641K	0.03%	+174	Timeline
EWWISHARES INC	11,890	$639K	0.03%	-133	Timeline
KBESPDR SERIES TRUST	12,007	$635K	0.02%	-22	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	46,782	$630K	0.02%	+2,196	Timeline
COFCAPITAL ONE FINL CORP	4,162	$623K	0.02%	-278	Timeline
PSAPUBLIC STORAGE	1,710	$622K	0.02%	+121	Timeline
BABAALIBABA GROUP HLDG LTD	5,862	$622K	0.02%	+1,550	Timeline
CCICROWN CASTLE INC	5,159	$612K	0.02%	+486	Timeline
AMEAMETEK INC	3,527	$606K	0.02%	+1,809	Timeline
AMLPALPS ETF TR	12,822	$604K	0.02%	+1,191	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,524	$601K	0.02%	+3,920	Timeline
USHYISHARES TR	15,831	$596K	0.02%	-3,632	Timeline
OREALTY INCOME CORP	9,398	$596K	0.02%	+1,052	Timeline
SLYGSPDR SERIES TRUST	6,382	$594K	0.02%	0	Timeline
CLXCLOROX CO DEL	3,642	$593K	0.02%	+430	Timeline
ADSKAUTODESK INC	2,133	$588K	0.02%	+918	Timeline
WECWEC ENERGY GROUP INC	6,084	$585K	0.02%	+84	Timeline
VHTVANGUARD WORLD FD	2,057	$583K	0.02%	+468	Timeline
DONWISDOMTREE TR	11,386	$582K	0.02%	+2,144	Timeline
CMSCMS ENERGY CORP	8,106	$573K	0.02%	+30	Timeline
MSIMOTOROLA SOLUTIONS INC	1,270	$572K	0.02%	+167	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,568	$569K	0.02%	-87	Timeline
NVONOVO-NORDISK A S	4,780	$569K	0.02%	-65	Timeline
NADNUVEEN QUALITY MUNCP INCOME	45,409	$566K	0.02%	-5,437	Timeline
HCAHCA HEALTHCARE INC	1,385	$563K	0.02%	+131	Timeline
MCKMCKESSON CORP	1,125	$557K	0.02%	+89	Timeline
MKCMCCORMICK & CO INC	6,672	$549K	0.02%	-526	Timeline
BPBP PLC	17,308	$543K	0.02%	+2,654	Timeline
IHIISHARES TR	9,076	$537K	0.02%	+924	Timeline
CITHE CIGNA GROUP	1,537	$532K	0.02%	+159	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,348	$532K	0.02%	+34	Timeline
VAWVANGUARD WORLD FD	2,491	$529K	0.02%	+104	Timeline
IRMIRON MTN INC DEL	4,391	$525K	0.02%	+204	Timeline
STIPISHARES TR	5,175	$524K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,134	$521K	0.02%	-145	Timeline
DELLDELL TECHNOLOGIES INC	4,392	$521K	0.02%	+646	Timeline
NSCNORFOLK SOUTHN CORP	2,094	$520K	0.02%	+44	Timeline
SHYISHARES TR	6,090	$506K	0.02%	-1,469	Timeline
MMM3M CO	3,683	$504K	0.02%	-479	Timeline
HYDVANECK ETF TRUST	9,399	$499K	0.02%	+167	Timeline
ARMKARAMARK	12,748	$494K	0.02%	+45	Timeline
FIDUFIDELITY COVINGTON TRUST	6,836	$493K	0.02%	new	Timeline
LENLENNAR CORP	2,631	$493K	0.02%	+32	Timeline
SPGSIMON PPTY GROUP INC NEW	2,911	$492K	0.02%	+275	Timeline
MPCMARATHON PETE CORP	3,012	$491K	0.02%	+75	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,403	$482K	0.02%	-603	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,590	$482K	0.02%	0	Timeline
IJTISHARES TR	3,451	$481K	0.02%	-295	Timeline
ECLECOLAB INC	1,879	$481K	0.02%	+9	Timeline
EFGISHARES TR	4,439	$478K	0.02%	-5	Timeline
IDVISHARES TR	15,706	$475K	0.02%	-549	Timeline
DVNDEVON ENERGY CORP NEW	11,983	$469K	0.02%	-24,145	Timeline
VDEVANGUARD WORLD FD	3,792	$468K	0.02%	+1,745	Timeline
TROWPRICE T ROWE GROUP INC	4,299	$468K	0.02%	+1,304	Timeline
MUMICRON TECHNOLOGY INC	4,482	$465K	0.02%	+483	Timeline
FFORD MTR CO	43,714	$462K	0.02%	-1,450	Timeline
WCNWASTE CONNECTIONS INC	2,521	$451K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,518	$446K	0.02%	+711	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,622	$444K	0.02%	-2,300	Timeline
NXPINXP SEMICONDUCTORS N V	1,810	$436K	0.02%	-33	Timeline
NVSNOVARTIS AG	3,790	$436K	0.02%	+339	Timeline
SNPSSYNOPSYS INC	856	$433K	0.02%	+59	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,052	$432K	0.02%	+470	Timeline
OKEONEOK INC NEW	4,734	$431K	0.02%	+195	Timeline
ARKWARK ETF TR	5,064	$431K	0.02%	+149	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,114	$428K	0.02%	+28
AZOAUTOZONE INC	134	$422K	0.02%	+29	Timeline
METMETLIFE INC	5,080	$419K	0.02%	+57	Timeline
TRVTRAVELERS COMPANIES INC	1,780	$417K	0.02%	-17	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,393	$411K	0.02%	0	Timeline
ALLALLSTATE CORP	2,157	$411K	0.02%	-86	Timeline
DVYISHARES TR	3,042	$411K	0.02%	-202	Timeline
AIGAMERICAN INTL GROUP INC	5,569	$408K	0.02%	+1,220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,902	$407K	0.02%	+18
SPLVINVESCO EXCH TRADED FD TR II	5,655	$406K	0.02%	-411	Timeline
RYROYAL BK CDA	3,236	$404K	0.02%	-125	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,023	$403K	0.02%	-100	Timeline
CMECME GROUP INC	1,827	$403K	0.02%	-124	Timeline
XLRESELECT SECTOR SPDR TR	8,946	$400K	0.02%	new	Timeline
FLOTISHARES TR	7,788	$398K	0.02%	-9,549	Timeline
SJNKSPDR SERIES TRUST	15,197	$391K	0.02%	-11,147	Timeline
EFXEQUIFAX INC	1,329	$391K	0.02%	-15	Timeline
EEMISHARES TR	8,492	$389K	0.02%	new	Timeline
RSRELIANCE INC	1,338	$387K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,612	$386K	0.02%	-244	Timeline
CTASCINTAS CORP	1,877	$386K	0.02%	+1,483	Timeline
VOXVANGUARD WORLD FD	2,621	$382K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,788	$382K	0.01%	+1,795	Timeline
MLMMARTIN MARIETTA MATLS INC	705	$380K	0.01%	+20	Timeline
HUMHUMANA INC	1,182	$376K	0.01%	+423	Timeline
NJRNEW JERSEY RES CORP	7,813	$372K	0.01%	-331	Timeline
SCHFSCHWAB STRATEGIC TR	8,986	$370K	0.01%	new	Timeline
XELXCEL ENERGY INC	5,575	$367K	0.01%	-541	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,712	$367K	0.01%	+1,362	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,747	$366K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,418	$366K	0.01%	-523	Timeline
ITBISHARES TR	2,871	$365K	0.01%	-10,015	Timeline
VMCVULCAN MATLS CO	1,455	$364K	0.01%	+3	Timeline
KLACKLA CORP	466	$361K	0.01%	+31	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,312	$356K	0.01%	+39	Timeline
DDDUPONT DE NEMOURS INC	3,866	$344K	0.01%	+102	Timeline
SJMSMUCKER J M CO	2,842	$344K	0.01%	-248	Timeline
ROPROPER TECHNOLOGIES INC	618	$344K	0.01%	+45	Timeline
CFGCITIZENS FINL GROUP INC	8,347	$343K	0.01%	-925	Timeline
FTNTFORTINET INC	4,387	$340K	0.01%	-206	Timeline
SLVISHARES SILVER TR	11,970	$340K	0.01%	+3,434	Timeline
VFCV F CORP	16,941	$338K	0.01%	+6,802	Timeline
FENYFIDELITY COVINGTON TRUST	13,964	$336K	0.01%	new	Timeline
ITAISHARES TR	2,229	$334K	0.01%	+51	Timeline
GILDGILEAD SCIENCES INC	3,950	$331K	0.01%	+87	Timeline
FSTAFIDELITY COVINGTON TRUST	6,469	$330K	0.01%	new	Timeline
IDUISHARES TR	3,234	$330K	0.01%	-70	Timeline
APOAPOLLO GLOBAL MGMT INC	2,635	$329K	0.01%	new	Timeline
NVTNVENT ELEC PLC	4,666	$328K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,547	$325K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	39,167	$323K	0.01%	+21,542	Timeline
FISFIDELITY NATL INFORMATION SV	3,818	$320K	0.01%	+3	Timeline
KDPKEURIG DR PEPPER INC	8,459	$319K	0.01%	+362	Timeline
WELLWELLTOWER INC	2,476	$317K	0.01%	new	Timeline
CTVACORTEVA INC	5,384	$317K	0.01%	-36	Timeline
RPMRPM INTL INC	2,605	$315K	0.01%	+91	Timeline
STZCONSTELLATION BRANDS INC	1,217	$314K	0.01%	-56	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,901	$312K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,252	$310K	0.01%	-1,897	Timeline
TKRTIMKEN CO	3,654	$308K	0.01%	-622	Timeline
IAIISHARES TR	2,383	$306K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,459	$306K	0.01%	0	Timeline
HPQHP INC	8,460	$306K	0.01%	-1,058	Timeline
ITGARTNER INC	602	$305K	0.01%	-6	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,609	$304K	0.01%	+1,101
SNASNAP ON INC	1,048	$304K	0.01%	-84	Timeline
EQIXEQUINIX INC	335	$297K	0.01%	-3	Timeline
PRUPRUDENTIAL FINL INC	2,408	$292K	0.01%	-423	Timeline
YUMYUM BRANDS INC	2,080	$291K	0.01%	+65	Timeline
GTLSCHART INDS INC	2,340	$290K	0.01%	+155	Timeline
GWWWW GRAINGER INC	279	$290K	0.01%	+7	Timeline
CMICUMMINS INC	895	$290K	0.01%	-50	Timeline
EXCEXELON CORP	7,106	$288K	0.01%	+930	Timeline
JBLUJETBLUE AIRWAYS CORP	43,734	$287K	0.01%	-2,716	Timeline
ANSYS INC COMANSYS INC COM	895	$285K	0.01%	-74
FTVFORTIVE CORP	3,591	$283K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,069	$279K	0.01%	-42	Timeline
UNILEVER PLCUNILEVER PLC	4,285	$278K	0.01%	new
CSWCCAPITAL SOUTHWEST CORP	10,801	$273K	0.01%	new	Timeline
GLGLOBE LIFE INC	2,504	$265K	0.01%	new	Timeline
NUENUCOR CORP	1,756	$265K	0.01%	-89	Timeline
CPRTCOPART INC	4,989	$261K	0.01%	+40	Timeline
SYYSYSCO CORP	3,296	$257K	0.01%	-178	Timeline
FASTFASTENAL CO	3,584	$256K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,213	$255K	0.01%	-895	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,039	$255K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,474	$254K	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	4,862	$252K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,973	$247K	0.01%	new	Timeline
WSOWATSCO INC	499	$245K	0.01%	+64	Timeline
AAGILENT TECHNOLOGIES INC	1,639	$243K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	11,015	$243K	0.01%	+114	Timeline
HIIHUNTINGTON INGALLS INDS INC	919	$243K	0.01%	-161	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,966	$243K	0.01%	-49	Timeline
USBUS BANCORP	5,213	$241K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,601	$240K	0.01%	+169	Timeline
DHID R HORTON INC	1,255	$239K	0.01%	new	Timeline
ITMVANECK ETF TRUST	5,084	$239K	0.01%	-1,937	Timeline
CORCENCORA INC	1,049	$236K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,766	$233K	0.01%	-1,591	Timeline
DGXQUEST DIAGNOSTICS INC	1,492	$232K	0.01%	-97	Timeline
ROSTROSS STORES INC	1,520	$229K	0.01%	-190	Timeline
BCEBCE INC	6,463	$225K	0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SHVISHARES TR	21,998	$2.43M	shares
BILSPDR SERIES TRUST	11,532	$1.06M	shares
SHMSPDR SERIES TRUST	10,553	$498K	shares
DBOINVESCO DB MULTI-SECTOR COMM	30,647	$486K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,724	$320K	shares
DGDOLLAR GEN CORP	2,219	$293K	shares
HLIHOULIHAN LOKEY INC	1,994	$269K	shares
TFISPDR SERIES TRUST	5,000	$229K	shares
DPZDOMINOS PIZZA INC	436	$225K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,471	$221K	shares
GNRCGENERAC HLDGS INC	1,659	$219K	shares
FLRNSPDR SERIES TRUST	7,020	$217K	shares
SCHESCHWAB STRATEGIC TR	8,114	$216K	shares
EMNEASTMAN CHEM CO	2,160	$213K	shares
XOPSPDR SERIES TRUST	1,448	$211K	shares
MGMMGM RESORTS INTERNATIONAL	4,615	$205K	shares
WYNNWYNN RESORTS LTD	2,264	$203K	shares
SHYGISHARES TR	4,762	$201K	shares
VALEVALE S A	12,529	$140K	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 0001765536-24-000003	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC