WEALTH ALLIANCE, LLC

13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $837,401,524 across 521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 34.36% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001165

Period: 2024-09-30
Reported value: $837M
Holdings: 521
Top 10 weight: 34.36%
New: 41
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+152,906	$8.8M
AVGOadded	+27,759	$4.79M
MUBadded	+38,662	$4.2M
IUSBadded	+88,921	$4.19M
IEFadded	+36,568	$3.59M

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
IVVreduced	-7,499	-$4.33M
HEFAexited	-85,028	-$3.02M
IEMGreduced	-43,073	-$2.47M
IVWreduced	-23,182	-$2.22M
EFGreduced	-17,617	-$1.9M

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 0001951757-24-001165, largest first. % of portfolio is the value over $837,401,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	360,218	$83.9M	10.02%	-4,294	Timeline
IVVISHARES TR	97,414	$56.2M	6.71%	-7,499	Timeline
IUSBISHARES TR	554,213	$26.1M	3.12%	+88,921	Timeline
IVWISHARES TR	236,681	$22.7M	2.71%	-23,182	Timeline
MSFTMICROSOFT CORP	41,787	$18M	2.15%	+553	Timeline
DYNFBLACKROCK ETF TRUST	360,379	$17.8M	2.13%	+2,730	Timeline
IVEISHARES TR	87,720	$17.3M	2.07%	-388	Timeline
QUALISHARES TR	95,826	$17.2M	2.05%	+1,274	Timeline
EFVISHARES TR	288,088	$16.6M	1.98%	+152,906	Timeline
AMZNAMAZON COM INC	64,268	$12M	1.43%	-276	Timeline
VNQVANGUARD INDEX FDS	121,719	$11.9M	1.42%	+499	Timeline
AMLPALPS ETF TR	241,912	$11.4M	1.36%	+12,671	Timeline
EFGISHARES TR	102,604	$11M	1.32%	-17,617	Timeline
NVDANVIDIA CORPORATION	74,473	$9.04M	1.08%	-118	Timeline
EMXCISHARES INC	141,231	$8.63M	1.03%	+36,543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,033	$8.63M	1.03%	-585	Timeline
IYWISHARES TR	50,631	$7.68M	0.92%	-5,344	Timeline
METAMETA PLATFORMS INC	11,516	$6.59M	0.79%	-42	Timeline
GOOGLALPHABET INC	37,730	$6.26M	0.75%	+1,639	Timeline
LLYELI LILLY & CO	6,874	$6.09M	0.73%	+138	Timeline
MUBISHARES TR	53,441	$5.81M	0.69%	+38,662	Timeline
MBBISHARES TR	57,116	$5.47M	0.65%	+2,106	Timeline
AVGOBROADCOM INC	30,809	$5.31M	0.63%	+27,759	Timeline
AOAISHARES TR	65,933	$5.2M	0.62%	+60	Timeline
IAUISHARES GOLD TR	94,298	$4.69M	0.56%	-45	Timeline
OEFISHARES TR	16,423	$4.55M	0.54%	+950	Timeline
PGPROCTER & GAMBLE CO	25,745	$4.46M	0.53%	-781	Timeline
IEFAISHARES TR	56,468	$4.41M	0.53%	-1,114	Timeline
ABBVABBVIE INC	21,893	$4.32M	0.52%	+76	Timeline
IEMGISHARES INC	75,234	$4.32M	0.52%	-43,073	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,840	$4.16M	0.5%	-63
VBVANGUARD INDEX FDS	17,081	$4.05M	0.48%	+253	Timeline
TIPISHARES TR	34,788	$3.84M	0.46%	-2,282	Timeline
IEFISHARES TR	39,069	$3.83M	0.46%	+36,568	Timeline
PEPPEPSICO INC	21,450	$3.65M	0.44%	+2,552	Timeline
VTEBVANGUARD MUN BD FDS	69,923	$3.57M	0.43%	-224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,618	$3.51M	0.42%	+122	Timeline
IJHISHARES TR	55,608	$3.47M	0.41%	+303	Timeline
BINCBLACKROCK ETF TRUST II	63,935	$3.42M	0.41%	+24,985	Timeline
JPMJPMORGAN CHASE & CO	15,969	$3.37M	0.4%	-321	Timeline
AMGNAMGEN INC	10,425	$3.36M	0.4%	-1,355	Timeline
NEENEXTERA ENERGY INC	39,661	$3.35M	0.4%	-1,156	Timeline
TLTISHARES TR	33,800	$3.32M	0.4%	-10,948	Timeline
VOVANGUARD INDEX FDS	12,445	$3.28M	0.39%	+319	Timeline
PMARINNOVATOR ETFS TRUST	82,990	$3.26M	0.39%	-6,870	Timeline
UNHUNITEDHEALTH GROUP INC	5,426	$3.17M	0.38%	-122	Timeline
IEVISHARES TR	54,096	$3.15M	0.38%	+20,070	Timeline
VVISA INC	11,454	$3.15M	0.38%	+200	Timeline
SHVISHARES TR	28,427	$3.14M	0.38%	+3,098	Timeline
VZVERIZON COMMUNICATIONS INC	69,592	$3.13M	0.37%	-12,319	Timeline
GOOGALPHABET INC	18,592	$3.11M	0.37%	-466	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,782	$3.09M	0.37%	+806	Timeline
IJRISHARES TR	26,280	$3.07M	0.37%	+3,154	Timeline
VXFVANGUARD INDEX FDS	16,511	$3M	0.36%	-21	Timeline
CVXCHEVRON CORPORATION	20,336	$2.99M	0.36%	-1,473	Timeline
NFLXNETFLIX INC.	4,014	$2.85M	0.34%	+23	Timeline
PJANINNOVATOR ETFS TRUST	66,954	$2.77M	0.33%	+21	Timeline
PMPHILIP MORRIS INTL INC	22,576	$2.74M	0.33%	-5,490	Timeline
XOMEXXON MOBIL CORP	22,682	$2.66M	0.32%	+188	Timeline
VOTVANGUARD INDEX FDS	10,401	$2.53M	0.3%	+381	Timeline
ZTSZOETIS INC	12,886	$2.52M	0.3%	+127	Timeline
ETNEATON CORP PLC	7,527	$2.49M	0.3%	+514	Timeline
ORCLORACLE CORP	14,174	$2.42M	0.29%	+1,605	Timeline
JNJJOHNSON & JOHNSON	14,709	$2.38M	0.28%	+3,750	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,739	$2.37M	0.28%	+1,236	Timeline
POCTINNOVATOR ETFS TRUST	59,516	$2.32M	0.28%	0	Timeline
HDHOME DEPOT INC	5,719	$2.32M	0.28%	-435	Timeline
MAMASTERCARD INCORPORATED	4,558	$2.25M	0.27%	+45	Timeline
TAT&T INC	101,806	$2.24M	0.27%	+1,626	Timeline
VOEVANGUARD INDEX FDS	12,986	$2.18M	0.26%	+483	Timeline
PLDPROLOGIS INC.	17,152	$2.17M	0.26%	+5,264	Timeline
TSLATESLA INC	8,229	$2.15M	0.26%	-74	Timeline
PNCPNC FINL SVCS GROUP INC	11,620	$2.15M	0.26%	-158	Timeline
ESGUISHARES TR	16,974	$2.14M	0.26%	-112	Timeline
TTDTHE TRADE DESK INC	19,338	$2.12M	0.25%	+803	Timeline
CRMSALESFORCE INC	7,616	$2.08M	0.25%	-1,416	Timeline
MCDMCDONALDS CORP	6,702	$2.04M	0.24%	+1,092	Timeline
DUKDUKE ENERGY CORP NEW	17,668	$2.04M	0.24%	-5,728	Timeline
LCTUBLACKROCK ETF TRUST	32,362	$2.03M	0.24%	-5,013	Timeline
PMAYINNOVATOR ETFS TRUST	57,017	$2.01M	0.24%	0	Timeline
WMTWALMART INC	24,589	$1.99M	0.24%	-2,265	Timeline
ACNACCENTURE PLC IRELAND	5,583	$1.97M	0.24%	+174	Timeline
USBUS BANCORP	43,021	$1.97M	0.23%	+839	Timeline
OZBELPOINTE PREP LLC	28,474	$1.97M	0.23%	0	Timeline
PJUNINNOVATOR ETFS TRUST	51,787	$1.91M	0.23%	0	Timeline
LOWLOWES COS INC	6,987	$1.89M	0.23%	-112	Timeline
LINLINDE PLC	3,966	$1.89M	0.23%	-66	Timeline
JAAAJANUS DETROIT STR TR	37,077	$1.89M	0.23%	+11,463	Timeline
ASMLASML HLDG NV	2,261	$1.88M	0.22%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	8,394	$1.87M	0.22%	-119	Timeline
DISDISNEY WALT CO	19,464	$1.87M	0.22%	-1,144	Timeline
MRKMERCK & CO INC	16,369	$1.86M	0.22%	+729	Timeline
IVLUISHARES TR	62,052	$1.83M	0.22%	+7,613	Timeline
SNYSANOFI SA	31,357	$1.81M	0.22%	-424	Timeline
LMTLOCKHEED MARTIN CORP	3,090	$1.81M	0.22%	+126	Timeline
OREALTY INCOME CORP	28,286	$1.79M	0.21%	+162	Timeline
HONHONEYWELL INTL INC	8,672	$1.79M	0.21%	+418	Timeline
PNOVINNOVATOR ETFS TRUST	48,541	$1.79M	0.21%	0	Timeline
IFRAISHARES TR	38,046	$1.79M	0.21%	+788	Timeline
GILDGILEAD SCIENCES INC	20,792	$1.74M	0.21%	+887	Timeline
SPGIS&P GLOBAL INC	3,333	$1.72M	0.21%	-57	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,746	$1.7M	0.2%	-14	Timeline
PHPARKER-HANNIFIN CORP	2,661	$1.68M	0.2%	-183	Timeline
TFCTRUIST FINL CORP	37,562	$1.61M	0.19%	-280	Timeline
MSIMOTOROLA SOLUTIONS INC	3,567	$1.6M	0.19%	-887	Timeline
SBUXSTARBUCKS CORP	16,313	$1.59M	0.19%	+2,513	Timeline
XELXCEL ENERGY INC	24,123	$1.58M	0.19%	+29	Timeline
NGGNATIONAL GRID PLC	22,603	$1.57M	0.19%	+5,234	Timeline
PANWPALO ALTO NETWORKS INC	4,574	$1.56M	0.19%	-99	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,901	$1.55M	0.19%	+1,915	Timeline
MDLZMONDELEZ INTL INC	20,966	$1.54M	0.18%	+1,197	Timeline
RTXRTX CORPORATION	12,385	$1.5M	0.18%	-837	Timeline
REETISHARES TR	56,100	$1.5M	0.18%	-695	Timeline
PFEPFIZER INC	51,540	$1.49M	0.18%	+1,780	Timeline
TXNTEXAS INSTRS INC	7,208	$1.49M	0.18%	+62	Timeline
WMBWILLIAMS COS INC	32,357	$1.48M	0.18%	-12,366	Timeline
ENBENBRIDGE INC	35,338	$1.44M	0.17%	-342	Timeline
ADBEADOBE INC	2,741	$1.42M	0.17%	+223	Timeline
ABTABBOTT LABORATORIES	12,403	$1.41M	0.17%	-716	Timeline
ISRGINTUITIVE SURGICAL INC	2,857	$1.4M	0.17%	+61	Timeline
NVONOVO-NORDISK A S	11,578	$1.38M	0.16%	+15	Timeline
AXPAMERICAN EXPRESS CO	5,066	$1.37M	0.16%	+84	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,539	$1.37M	0.16%	+99	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,149	$1.36M	0.16%	+204	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,969	$1.36M	0.16%	-414
CMCSACOMCAST CORP NEW	32,387	$1.35M	0.16%	-1,113	Timeline
WECWEC ENERGY GROUP INC	13,980	$1.34M	0.16%	+4,818	Timeline
VBKVANGUARD INDEX FDS	5,004	$1.34M	0.16%	+400	Timeline
PEYINVESCO EXCHANGE TRADED FD T	60,462	$1.33M	0.16%	+6,492	Timeline
PJULINNOVATOR ETFS TRUST	32,570	$1.32M	0.16%	+5,615	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,635	$1.31M	0.16%	-42	Timeline
PAUGINNOVATOR ETFS TRUST	34,114	$1.29M	0.15%	+7,514	Timeline
PFEBINNOVATOR ETFS TRUST	34,342	$1.24M	0.15%	0	Timeline
TRPTC ENERGY CORP	25,608	$1.22M	0.15%	-352	Timeline
VTVVANGUARD INDEX FDS	6,973	$1.22M	0.15%	-771	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,509	$1.2M	0.14%	-141	Timeline
SONYSONY GROUP CORP	12,373	$1.19M	0.14%	+396	Timeline
HDBHDFC BANK LTD	19,027	$1.19M	0.14%	+1,746	Timeline
UBERUBER TECHNOLOGIES INC	15,793	$1.19M	0.14%	+535	Timeline
DEODIAGEO PLC	8,436	$1.18M	0.14%	+6,680	Timeline
TRVTRAVELERS COMPANIES INC	5,056	$1.18M	0.14%	+530	Timeline
CSCOCISCO SYS INC	22,152	$1.18M	0.14%	+1,379	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,438	$1.17M	0.14%	-340
SAPSAP SE	4,995	$1.14M	0.14%	-235	Timeline
VBRVANGUARD INDEX FDS	5,671	$1.14M	0.14%	+395	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,307	$1.14M	0.14%	+462	Timeline
INTUINTUIT	1,833	$1.14M	0.14%	-38	Timeline
AEPAMERICAN ELEC PWR CO INC	11,092	$1.14M	0.14%	-2,308	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,034	$1.13M	0.14%	+3,651	Timeline
PDECINNOVATOR ETFS TRUST	29,499	$1.13M	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	4,796	$1.12M	0.13%	-176	Timeline
UNPUNION PAC CORP	4,478	$1.1M	0.13%	+102	Timeline
VFHVANGUARD WORLD FD	10,015	$1.1M	0.13%	-1,193	Timeline
USXFISHARES TR	22,400	$1.1M	0.13%	-653	Timeline
DSIISHARES TR	10,008	$1.09M	0.13%	-1,449	Timeline
ETRENTERGY CORP NEW	8,271	$1.09M	0.13%	-111	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,219	$1.08M	0.13%	-49	Timeline
BCEBCE INC	30,892	$1.08M	0.13%	+1,139	Timeline
KOCOCA COLA CO	14,675	$1.05M	0.13%	+1,399	Timeline
QCOMQUALCOMM INC	6,201	$1.05M	0.13%	+455	Timeline
LQDISHARES TR	9,199	$1.04M	0.12%	+1,069	Timeline
HBANHUNTINGTON BANCSHARES INC	69,087	$1.02M	0.12%	-102	Timeline
UPSUNITED PARCEL SVCS INC	7,419	$1.01M	0.12%	+2,524	Timeline
TTTRANE TECHNOLOGIES PLC	2,601	$1.01M	0.12%	-169	Timeline
TJXTJX COS INC NEW	8,595	$1.01M	0.12%	-4,546	Timeline
PAYXPAYCHEX INC	7,501	$1.01M	0.12%	+4,017	Timeline
TLTWISHARES TR	36,838	$995K	0.12%	new	Timeline
PSEPINNOVATOR ETFS TRUST	25,741	$992K	0.12%	+6,082	Timeline
KJANINNOVATOR ETFS TRUST	26,662	$988K	0.12%	0	Timeline
WSOWATSCO INC	1,996	$982K	0.12%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	9,249	$982K	0.12%	+846	Timeline
SOSOUTHERN CO	10,704	$965K	0.12%	-4,945	Timeline
NOCNORTHROP GRUMMAN CORP	1,826	$964K	0.12%	+67	Timeline
DMXFISHARES TR	13,128	$946K	0.11%	+1,558	Timeline
PPLPPL CORP	28,079	$929K	0.11%	+3,312	Timeline
FICOFAIR ISAAC CORP	466	$906K	0.11%	+10	Timeline
MSMORGAN STANLEY	8,687	$906K	0.11%	+4,989	Timeline
EQIXEQUINIX INC	1,006	$893K	0.11%	+62	Timeline
CBCHUBB LIMITED	3,088	$891K	0.11%	-1	Timeline
NOWSERVICENOW INC	995	$889K	0.11%	+46	Timeline
ALCALCON AG	8,693	$870K	0.1%	-1,733	Timeline
TGTTARGET CORP	5,577	$869K	0.1%	-637	Timeline
SCHDSCHWAB STRATEGIC TR	10,262	$867K	0.1%	+132	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,121	$866K	0.1%	-130	Timeline
BLWBLACKROCK LTD DURATION INCOM	59,668	$864K	0.1%	+8,706	Timeline
GWWWW GRAINGER INC	828	$860K	0.1%	-90	Timeline
DELLDELL TECHNOLOGIES INC	7,093	$841K	0.1%	+1,642	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,809	$836K	0.1%	+43	Timeline
BTIBRITISH AMERN TOB PLC	22,779	$833K	0.1%	+758	Timeline
TLHISHARES TR	7,531	$823K	0.1%	+486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,920	$808K	0.1%	+51	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,792	$784K	0.09%	+59	Timeline
FISFIDELITY NATL INFORMATION SV	9,355	$783K	0.09%	-585	Timeline
SUSCISHARES TR	32,437	$772K	0.09%	-2,806	Timeline
WDAYWORKDAY INC	3,143	$768K	0.09%	+53	Timeline
CVSCVS HEALTH CORP	12,169	$765K	0.09%	-771	Timeline
KVUEKENVUE INC	33,078	$765K	0.09%	+6,346	Timeline
VOOVANGUARD INDEX FDS	1,449	$764K	0.09%	+9	Timeline
BACBANK OF AMER CORP	19,054	$756K	0.09%	-379	Timeline
QQQINVESCO QQQ TR	1,523	$743K	0.09%	+199	Timeline
PFXFVANECK ETF TRUST	40,472	$739K	0.09%	+56	Timeline
BIZDVANECK ETF TRUST	44,570	$738K	0.09%	+7,534	Timeline
IJANINNOVATOR ETFS TRUST	22,196	$732K	0.09%	0	Timeline
APHAMPHENOL CORP	11,196	$730K	0.09%	+6,000	Timeline
KAPRINNOVATOR ETFS TRUST	22,348	$725K	0.09%	0	Timeline
SHOPSHOPIFY INC	8,972	$719K	0.09%	+2,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,967	$711K	0.08%	+53	Timeline
SYKSTRYKER CORPORATION	1,957	$707K	0.08%	+40	Timeline
INFYINFOSYS LTD	31,737	$707K	0.08%	-1,356	Timeline
SHWSHERWIN WILLIAMS CO	1,851	$706K	0.08%	-159	Timeline
COPCONOCOPHILLIPS	6,683	$704K	0.08%	-38	Timeline
DOVDOVER CORP	3,666	$703K	0.08%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,350	$702K	0.08%	+36	Timeline
PAPRINNOVATOR ETFS TRUST	19,309	$694K	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
MFCMANULIFE FINL CORP	23,378	$691K	0.08%	+429	Timeline
CITHE CIGNA GROUP	1,988	$689K	0.08%	-92	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,733	$681K	0.08%	new	Timeline
EDCONSOLIDATED EDISON INC	6,526	$680K	0.08%	+3	Timeline
SHELSHELL PLC	10,152	$670K	0.08%	-434	Timeline
PYPLPAYPAL HLDGS INC	8,427	$658K	0.08%	+1,988	Timeline
SUSLISHARES TR	6,475	$657K	0.08%	+505	Timeline
AMDADVANCED MICRO DEVICES INC	3,989	$655K	0.08%	+1,054	Timeline
VHTVANGUARD WORLD FD	2,305	$650K	0.08%	+4	Timeline
SCCOSOUTHERN COPPER CORP	5,603	$648K	0.08%	-249	Timeline
WFCWELLS FARGO & CO	11,201	$633K	0.08%	-1,827	Timeline
SRESEMPRA	7,542	$631K	0.08%	+129	Timeline
NXPINXP SEMICONDUCTORS N V	2,617	$628K	0.08%	-458	Timeline
BLACKROCK INCBLACKROCK INC	656	$623K	0.07%	-18
ITGARTNER INC	1,220	$618K	0.07%	+7	Timeline
UNILEVER PLCUNILEVER PLC	9,397	$610K	0.07%	-89
EPDENTERPRISE PRODS PARTNERS L	20,929	$609K	0.07%	-2,006	Timeline
RACEFERRARI N V	1,294	$608K	0.07%	-42	Timeline
DDOMINION ENERGY INC	10,482	$606K	0.07%	-9,521	Timeline
DDDUPONT DE NEMOURS INC	6,743	$601K	0.07%	-22	Timeline
GLDSPDR GOLD TR	2,459	$598K	0.07%	-500	Timeline
IXUSISHARES TR	8,199	$595K	0.07%	+534	Timeline
FCXFREEPORT MCMORAN INC	11,860	$592K	0.07%	-1,792	Timeline
REGNREGENERON PHARMACEUTICALS	561	$590K	0.07%	-10	Timeline
HSYHERSHEY CO	3,075	$590K	0.07%	+328	Timeline
CCJCAMECO CORP	12,154	$580K	0.07%	-104	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,613	$580K	0.07%	-18	Timeline
ALLALLSTATE CORP	3,038	$576K	0.07%	-47	Timeline
VYMVANGUARD WHITEHALL FDS	4,448	$570K	0.07%	+144	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,369	$569K	0.07%	-29	Timeline
VMRKVIVMARK RESIDENTIAL	7,638	$569K	0.07%	-22	Timeline
BAXBAXTER INTL INC	14,966	$568K	0.07%	+2,535	Timeline
GSLCGOLDMAN SACHS ETF TR	4,966	$561K	0.07%	-47	Timeline
CRHCRH PLC	6,021	$558K	0.07%	+31	Timeline
GSGOLDMAN SACHS GROUP INC	1,120	$555K	0.07%	+60	Timeline
CATCATERPILLAR INC	1,417	$554K	0.07%	-10	Timeline
NKENIKE INC	6,219	$550K	0.07%	+2,249	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,110	$545K	0.07%	-566	Timeline
AMCOR PLCAMCOR PLC	46,793	$530K	0.06%	-11,126
PWRQUANTA SVCS INC	1,771	$528K	0.06%	-205	Timeline
VISVANGUARD WORLD FD	2,026	$527K	0.06%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,838	$520K	0.06%	+1,492	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	39,735	$519K	0.06%	0
GEGE AEROSPACE	2,739	$516K	0.06%	+42	Timeline
XLVSELECT SECTOR SPDR TR	3,345	$515K	0.06%	-102	Timeline
GPCGENUINE PARTS CO	3,654	$510K	0.06%	+1,504	Timeline
EMBISHARES TR	5,446	$510K	0.06%	+79	Timeline
CMICUMMINS INC	1,562	$506K	0.06%	+8	Timeline
KJULINNOVATOR ETFS TRUST	17,197	$501K	0.06%	+4,377	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,715	$500K	0.06%	-238
LIILENNOX INTL INC	822	$497K	0.06%	+40	Timeline
HLIHOULIHAN LOKEY INC	3,127	$494K	0.06%	+62	Timeline
ITAISHARES TR	3,274	$490K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	3,364	$482K	0.06%	new	Timeline
BXBLACKSTONE INC	3,150	$482K	0.06%	+508	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,302	$482K	0.06%	-128	Timeline
BRTBRT APARTMENTS CORP	27,146	$477K	0.06%	0	Timeline
CAGCONAGRA BRANDS INC	14,589	$474K	0.06%	-28,090	Timeline
MOALTRIA GROUP INC	9,268	$473K	0.06%	+203	Timeline
RELXRELX PLC	9,939	$472K	0.06%	+111	Timeline
ITWILLINOIS TOOL WKS INC	1,787	$468K	0.06%	-17	Timeline
WRBBERKLEY W R CORP	8,251	$468K	0.06%	+2,906	Timeline
ROLROLLINS INC	9,115	$461K	0.06%	+588	Timeline
HOLXHOLOGIC INC	5,658	$461K	0.06%	+76	Timeline
PSXPHILLIPS 66	3,492	$459K	0.05%	+45	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,798	$459K	0.05%	-64	Timeline
NOBLPROSHARES TR	4,295	$459K	0.05%	+14	Timeline
APPAPPLOVIN CORP	3,504	$457K	0.05%	+119	Timeline
UMAYINNOVATOR ETFS TRUST	13,703	$452K	0.05%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,560	$452K	0.05%	+79	Timeline
PKGPACKAGING CORP AMER	2,078	$448K	0.05%	-29	Timeline
COOCOOPER COS INC	4,054	$447K	0.05%	+110	Timeline
PUKPRUDENTIAL PLC	24,012	$445K	0.05%	+1,694	Timeline
POOLPOOL CORP	1,181	$445K	0.05%	+81	Timeline
IUSVISHARES TR	4,642	$443K	0.05%	-6	Timeline
FRPTFRESHPET INC	3,232	$442K	0.05%	+266	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,532	$439K	0.05%	-783	Timeline
EXPOEXPONENT INC	3,801	$438K	0.05%	+54	Timeline
CHHCHOICE HOTELS INTL INC	3,360	$438K	0.05%	+527	Timeline
ETENERGY TRANSFER L P	27,235	$437K	0.05%	-5,918	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,387	$437K	0.05%	+10,298	Timeline
ESGEISHARES INC	11,980	$436K	0.05%	-667	Timeline
MELIMERCADOLIBRE INC	212	$435K	0.05%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,120	$435K	0.05%	+271	Timeline
HPQHP INC	12,091	$434K	0.05%	+5,133	Timeline
XLESELECT SECTOR SPDR TR	4,933	$433K	0.05%	+31	Timeline
SCHZSCHWAB STRATEGIC TR	9,105	$433K	0.05%	-437	Timeline
MDTMEDTRONIC PLC	4,783	$431K	0.05%	-570	Timeline
VGTVANGUARD WORLD FD	734	$431K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,669	$430K	0.05%	+93	Timeline
FASTFASTENAL CO	5,964	$426K	0.05%	-15	Timeline
CCICROWN CASTLE INC	3,586	$425K	0.05%	+99	Timeline
ITUBITAU UNIBANCO HLDG S A	63,711	$424K	0.05%	+1,139	Timeline
TERTERADYNE INC	3,159	$423K	0.05%	+115	Timeline
BJBJS WHSL CLUB HLDGS INC	5,062	$418K	0.05%	+11	Timeline
MSCIMSCI INC	716	$417K	0.05%	+136	Timeline
RBARB GLOBAL INC	5,165	$416K	0.05%	-47	Timeline
IWBISHARES TR	1,320	$415K	0.05%	+122	Timeline
TYLTYLER TECHNOLOGIES INC	710	$414K	0.05%	-51	Timeline
THOTHOR INDS INC	3,768	$414K	0.05%	+30	Timeline
KOCTINNOVATOR ETFS TRUST	13,609	$413K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,512	$413K	0.05%	+12	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,915	$412K	0.05%	+3	Timeline
MMM3M CO	3,008	$411K	0.05%	+408	Timeline
EMGFISHARES INC	8,238	$410K	0.05%	-293	Timeline
JJACOBS SOLUTIONS INC	3,122	$409K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,921	$407K	0.05%	-24	Timeline
NVSNOVARTIS AG	3,521	$405K	0.05%	-162	Timeline
BSYBENTLEY SYS INC	7,954	$404K	0.05%	+304	Timeline
ALLEALLEGION PLC	2,769	$404K	0.05%	+319	Timeline
SLBSLB LIMITED	9,583	$402K	0.05%	+5,294	Timeline
ORLYOREILLY AUTOMOTIVE INC	347	$399K	0.05%	-39	Timeline
SUSAISHARES TR	3,289	$396K	0.05%	-87	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,558	$395K	0.05%	+56	Timeline
GLWCORNING INC	8,703	$393K	0.05%	-34	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,601	$393K	0.05%	+50	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,138	$391K	0.05%	-33	Timeline
SESEA LTD	4,138	$390K	0.05%	new	Timeline
IUSGISHARES TR	2,944	$388K	0.05%	-19	Timeline
KDPKEURIG DR PEPPER INC	10,317	$387K	0.05%	-219	Timeline
VAWVANGUARD WORLD FD	1,828	$387K	0.05%	+41	Timeline
XBISPDR SERIES TRUST	3,910	$386K	0.05%	+50	Timeline
AMATAPPLIED MATLS INC	1,900	$384K	0.05%	+35	Timeline
CCITIGROUP INC	6,127	$384K	0.05%	+28	Timeline
ICLRICON PUB LTD CO	1,332	$383K	0.05%	+339	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	665	$379K	0.05%	-108	Timeline
CRLCHARLES RIV LABS INTL INC	1,905	$375K	0.04%	+37	Timeline
MPLXMPLX LP	8,374	$372K	0.04%	-1,666	Timeline
GDGENERAL DYNAMICS CORP	1,231	$372K	0.04%	+25	Timeline
LCTDBLACKROCK ETF TRUST	7,642	$372K	0.04%	-250	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,725	$368K	0.04%	+215	Timeline
IAPRINNOVATOR ETFS TRUST	12,837	$365K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	25,312	$365K	0.04%	+4,012	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,187	$363K	0.04%	+59	Timeline
VCRVANGUARD WORLD FD	1,062	$362K	0.04%	0	Timeline
EOGEOG RES INC	2,917	$359K	0.04%	+101	Timeline
HLNHALEON PLC	33,739	$357K	0.04%	-16,941	Timeline
AXONAXON ENTERPRISE INC	890	$356K	0.04%	-91	Timeline
ARGXARGENX SE	654	$355K	0.04%	+26	Timeline
ROADCONSTRUCTION PARTNERS INC	5,072	$354K	0.04%	-83	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,361	$354K	0.04%	-1,692	Timeline
CHDCHURCH & DWIGHT CO INC	3,374	$353K	0.04%	-21	Timeline
RPMRPM INTL INC	2,918	$353K	0.04%	+55	Timeline
CHECHEMED CORP NEW	585	$352K	0.04%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,431	$351K	0.04%	-324	Timeline
NTAPNETAPP INC	2,831	$350K	0.04%	+161	Timeline
MCKMCKESSON CORP	703	$347K	0.04%	-83	Timeline
SPSCSPS COMM INC	1,786	$347K	0.04%	-69	Timeline
LOPEGRAND CANYON ED INC	2,440	$346K	0.04%	+12	Timeline
AVBAVALONBAY CMNTYS INC	1,535	$346K	0.04%	-73	Timeline
FISVFISERV INC	1,922	$345K	0.04%	-787	Timeline
STLDSTEEL DYNAMICS INC	2,722	$343K	0.04%	+75	Timeline
ADIANALOG DEVICES INC	1,490	$343K	0.04%	-146	Timeline
GLOBGLOBANT S A	1,723	$341K	0.04%	+57	Timeline
LYGLLOYDS BANKING GROUP PLC	109,119	$340K	0.04%	+59,555	Timeline
RBCRBC BEARINGS INC	1,136	$340K	0.04%	-6	Timeline
LPLALPL FINL HLDGS INC	1,453	$338K	0.04%	+34	Timeline
METMETLIFE INC	4,084	$337K	0.04%	-52	Timeline
TMUST-MOBILE US INC	1,613	$333K	0.04%	+5	Timeline
EFXEQUIFAX INC	1,128	$331K	0.04%	+30	Timeline
VOXVANGUARD WORLD FD	2,269	$330K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	1,918	$327K	0.04%	+19	Timeline
BNDVANGUARD BD INDEX FDS	4,332	$325K	0.04%	+1,087	Timeline
NDSNNORDSON CORP	1,235	$324K	0.04%	+62	Timeline
OKEONEOK INC NEW	3,556	$324K	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	4,258	$321K	0.04%	+379	Timeline
NYFISHARES TR	5,902	$321K	0.04%	-47	Timeline
URIUNITED RENTALS INC	394	$319K	0.04%	0	Timeline
MEDPMEDPACE HLDGS INC	956	$319K	0.04%	-14	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,409	$317K	0.04%	-4	Timeline
LULULULULEMON ATHLETICA INC	1,163	$316K	0.04%	+177	Timeline
IWPISHARES TR	2,667	$313K	0.04%	-1,125	Timeline
HEZUISHARES TR	8,485	$312K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,290	$311K	0.04%	+147	Timeline
AIGAMERICAN INTL GROUP INC	4,226	$309K	0.04%	-6,410	Timeline
CMECME GROUP INC	1,386	$306K	0.04%	-40	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,963	$305K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,085	$304K	0.04%	+331	Timeline
NEMNEWMONT CORP	5,684	$304K	0.04%	-705	Timeline
VRSKVERISK ANALYTICS INC	1,127	$302K	0.04%	-13	Timeline
RGAREINSURANCE GROUP AMER INC	1,380	$301K	0.04%	-9	Timeline
MARMARRIOTT INTL INC NEW	1,208	$300K	0.04%	-275	Timeline
MAAMID-AMER APT CMNTYS INC	1,881	$299K	0.04%	-46	Timeline
FNDFLOOR & DECOR HLDGS INC	2,403	$298K	0.04%	+177	Timeline
KKRKKR & CO INC	2,281	$298K	0.04%	new	Timeline
PRIPRIMERICA INC	1,115	$296K	0.04%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,188	$295K	0.04%	-101	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,164	$293K	0.04%	+307	Timeline
EMEEMCOR GROUP INC	677	$292K	0.03%	-300	Timeline
CPRTCOPART INC	5,521	$289K	0.03%	-144	Timeline
GMGENERAL MTRS CO	6,418	$288K	0.03%	-255	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,699	$287K	0.03%	+74	Timeline
MINTPIMCO ETF TR	2,840	$286K	0.03%	-378	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	952	$286K	0.03%	+43	Timeline
STMSTMICROELECTRONICS N V	9,542	$284K	0.03%	+2,696	Timeline
ENSGENSIGN GROUP INC	1,955	$281K	0.03%	+15	Timeline
IWMISHARES TR	1,269	$280K	0.03%	-2,530	Timeline
ROSTROSS STORES INC	1,853	$279K	0.03%	+14	Timeline
UDECINNOVATOR ETFS TRUST	7,866	$275K	0.03%	0	Timeline
EAGGISHARES TR	5,624	$273K	0.03%	-1,754	Timeline
GKOSGLAUKOS CORP	2,096	$273K	0.03%	+15	Timeline
MTBM & T BK CORP	1,533	$273K	0.03%	-118	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,100	$272K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	1,440	$272K	0.03%	-5	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,100	$271K	0.03%	new	Timeline
EAPRINNOVATOR ETFS TRUST	10,008	$270K	0.03%	0	Timeline
ABNBAIRBNB INC	2,126	$270K	0.03%	-158	Timeline
COINCOINBASE GLOBAL INC	1,509	$269K	0.03%	+474	Timeline
WABWABTEC	1,477	$268K	0.03%	-37	Timeline
ULTAULTA BEAUTY INC	685	$267K	0.03%	-36	Timeline
KAIKADANT INC	784	$265K	0.03%	+66	Timeline
FULFULLER H B CO	3,335	$265K	0.03%	+18	Timeline
GOVTISHARES TR	11,256	$264K	0.03%	-307	Timeline
LHLABCORP HOLDINGS INC	1,175	$263K	0.03%	+12	Timeline
RGENREPLIGEN CORP	1,758	$262K	0.03%	new	Timeline
HASHASBRO INC	3,613	$261K	0.03%	-764	Timeline
WDFCWD 40 CO	1,012	$261K	0.03%	-1	Timeline
INVHINVITATION HOMES INC	7,378	$260K	0.03%	-325	Timeline
BALLBALL CORP	3,829	$260K	0.03%	-286	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,088	$260K	0.03%	+39
XYLXYLEM INC	1,910	$258K	0.03%	+55	Timeline
BSXBOSTON SCIENTIFIC CORP	3,072	$257K	0.03%	-843	Timeline
MUMICRON TECHNOLOGY INC	2,477	$257K	0.03%	-2,332	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,829	$256K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	550	$256K	0.03%	new	Timeline
WELLWELLTOWER INC	1,985	$254K	0.03%	-95	Timeline
IGEBISHARES TR	5,457	$254K	0.03%	-139	Timeline
PSAPUBLIC STORAGE	696	$253K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,204	$253K	0.03%	new	Timeline
SNPSSYNOPSYS INC	498	$252K	0.03%	-111	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,209	$252K	0.03%	+3,012	Timeline
DOWDOW HLDGS INC	4,569	$250K	0.03%	+245	Timeline
EUSBISHARES TR	5,623	$249K	0.03%	-886	Timeline
LDOSLEIDOS HOLDINGS INC	1,521	$248K	0.03%	new	Timeline
IBNICICI BK LTD	8,253	$246K	0.03%	-141	Timeline
HEI-AHEICO CORP NEW	1,206	$246K	0.03%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,500	$245K	0.03%	0	Timeline
GMABGENMAB A/S	10,043	$245K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	600	$244K	0.03%	new	Timeline
FNFABRINET	1,030	$244K	0.03%	-9	Timeline
VTRVENTAS INC	3,773	$242K	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,466	$242K	0.03%	new	Timeline
UNFUNIFIRST CORP MASS	1,210	$240K	0.03%	-5	Timeline
HUBBHUBBELL INC	561	$240K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	935	$237K	0.03%	-106	Timeline
SSNCSS&C TECH HLDGS	3,196	$237K	0.03%	-41	Timeline
ESEVERSOURCE ENERGY	3,440	$234K	0.03%	new	Timeline
IWFISHARES TR	623	$234K	0.03%	-529	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,936	$234K	0.03%	+363	Timeline
KMIKINDER MORGAN INC DEL	10,522	$232K	0.03%	+81	Timeline
SNOWSNOWFLAKE INC	2,021	$232K	0.03%	-275	Timeline
TDGTRANSDIGM GROUP INC	161	$230K	0.03%	-9	Timeline
AOSSMITH A O CORP	2,554	$229K	0.03%	-41	Timeline
DLTRDOLLAR TREE INC	3,247	$228K	0.03%	-92	Timeline
FFINFIRST FINL BANKSHARES INC	6,160	$228K	0.03%	new	Timeline
EJANINNOVATOR ETFS TRUST	7,265	$228K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,206	$227K	0.03%	+3	Timeline
VALEVALE S A	19,211	$224K	0.03%	+5,202	Timeline
WKWORKIVA INC	2,834	$224K	0.03%	+71	Timeline
BABOEING CO	1,472	$224K	0.03%	-16	Timeline
CBOECBOE GLOBAL MKTS INC	1,090	$223K	0.03%	-111	Timeline
SNXTD SYNNEX CORPORATION	1,857	$223K	0.03%	-1,722	Timeline
EMREMERSON ELEC CO	2,030	$222K	0.03%	+109	Timeline
GEVGE VERNOVA INC	870	$222K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,633	$222K	0.03%	new	Timeline
BPBP PLC	7,048	$221K	0.03%	-27	Timeline
XLISELECT SECTOR SPDR TR	1,632	$221K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,470	$220K	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,425	$220K	0.03%	-6	Timeline
BOTZGLOBAL X FDS	6,809	$219K	0.03%	new	Timeline
PODDINSULET CORP	937	$218K	0.03%	-146	Timeline
JBTMJBT MAREL CORPORATION	2,208	$218K	0.03%	-60	Timeline
WMWASTE MGMT INC DEL	1,045	$217K	0.03%	-63	Timeline
KHCKRAFT HEINZ CO	6,110	$215K	0.03%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,603	$214K	0.03%	-1,580	Timeline
FIZZNATIONAL BEVERAGE CORP	4,542	$213K	0.03%	-46	Timeline
DHRDANAHER CORP DEL	751	$209K	0.02%	new	Timeline
RYROYAL BK CDA	1,673	$209K	0.02%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	12,697	$208K	0.02%	new	Timeline
SAIASAIA INC	475	$208K	0.02%	+14	Timeline
LENLENNAR CORP	1,098	$206K	0.02%	new	Timeline
HUBSHUBSPOT INC	386	$205K	0.02%	+22	Timeline
OXYOCCIDENTAL PETE CORP	3,964	$204K	0.02%	-2,024	Timeline
RLIRLI CORP	1,315	$204K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	855	$203K	0.02%	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
HEFAISHARES TR	85,028	$3.02M	shares
DVYISHARES TR	9,457	$1.14M	shares
IWDISHARES TR	6,249	$1.09M	shares
EFAISHARES TR	12,060	$945K	shares
KMBKIMBERLY-CLARK CORP	4,735	$654K	shares
IWOISHARES TR	1,871	$491K	shares
ELLAUDER ESTEE COS INC	3,183	$339K	shares
TEAMATLASSIAN CORPORATION	1,847	$327K	shares
EEMISHARES TR	7,240	$308K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$298K	shares
IWNISHARES TR	1,803	$275K	shares
DEDEERE & CO	726	$271K	shares
RTORENTOKIL INITIAL PLC	8,495	$252K	shares
DLBDOLBY LABORATORIES INC	3,089	$245K	shares
IWSISHARES TR	2,007	$242K	shares
IXCISHARES TR	5,575	$231K	shares
SPYMSPDR SERIES TRUST	3,556	$228K	shares
EWEDWARDS LIFESCIENCES CORP	2,453	$227K	shares
IDXXIDEXX LABS INC	460	$224K	shares
NFJVIRTUS DIVIDEND INTEREST & P	17,363	$213K	shares
CGNXCOGNEX CORP	4,523	$211K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,585	$210K	shares
PINSPINTEREST INC	4,760	$210K	shares
DDOGDATADOG INC	1,570	$204K	shares
AZTAAZENTA INC	3,865	$203K	shares
TXTTEXTRON INC	2,340	$201K	shares
HRTXHERON THERAPEUTICS INC	32,000	$112K	shares
NULLNULL	20,000	$89.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	19,379	$62.4K	shares
HTZHERTZ GLOBAL HLDGS INC	10,000	$35.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	17,900	$12.4K	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 0001951757-24-001165	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC