Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $511,623,683 across 1,581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 67.49% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831542-24-000005

Period: 2024-09-30
Reported value: $512M
Holdings: 1,581
Top 10 weight: 67.49%
New: 208
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDSadded	+7,006	$2.69M
AMZNadded	+5,224	$973K
CVNAadded	+2,463	$429K
FXIadded	+10,636	$338K
VGSHadded	+5,679	$335K

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
MMMreduced	-3,131	-$428K
LAM RESEARCH CORPexited	-363	-$387K
HDreduced	-697	-$282K
VUGreduced	-722	-$277K
IBMreduced	-935	-$207K

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 0001831542-24-000005, largest first. % of portfolio is the value over $511,623,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	2,340,665	$189M	36.94%	+623	Timeline
JBHTHUNT J B TRANS SVCS INC	387,871	$66.8M	13.06%	+544	Timeline
METAMETA PLATFORMS INC	51,007	$29.2M	5.71%	-228	Timeline
DDSDILLARDS INC	49,006	$18.8M	3.68%	+7,006	Timeline
AAPLAPPLE INC	67,750	$15.8M	3.09%	-147	Timeline
NVDANVIDIA CORPORATION	58,798	$7.14M	1.4%	+326	Timeline
VUGVANGUARD INDEX FDS	14,929	$5.73M	1.12%	-722	Timeline
AMZNAMAZON COM INC	25,924	$4.83M	0.94%	+5,224	Timeline
VTVVANGUARD INDEX FDS	24,163	$4.22M	0.82%	-997	Timeline
VGSHVANGUARD SCOTTSDALE FDS	63,434	$3.74M	0.73%	+5,679	Timeline
MSFTMICROSOFT CORP	5,992	$2.58M	0.5%	+121	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,266	$2.55M	0.5%	+224	Timeline
BACBANK OF AMER CORP	59,056	$2.34M	0.46%	+3,503	Timeline
TSNTYSON FOODS INC	39,055	$2.33M	0.45%	-695	Timeline
VGITVANGUARD SCOTTSDALE FDS	35,462	$2.14M	0.42%	+1,163	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,322	$2.03M	0.4%	+2,967	Timeline
GOOGLALPHABET INC	12,025	$1.99M	0.39%	-433	Timeline
PGPROCTER & GAMBLE CO	11,375	$1.97M	0.39%	-14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,777	$1.95M	0.38%	+4,653	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,282	$1.87M	0.36%	+638	Timeline
XOMEXXON MOBIL CORP	14,211	$1.67M	0.33%	-483	Timeline
VZVERIZON COMMUNICATIONS INC	35,538	$1.6M	0.31%	+556	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,725	$1.53M	0.3%	+4	Timeline
PFEPFIZER INC	52,534	$1.52M	0.3%	+1,911	Timeline
PMPHILIP MORRIS INTL INC	12,188	$1.48M	0.29%	-571	Timeline
ABBVABBVIE INC	7,422	$1.47M	0.29%	-409	Timeline
MBBISHARES TR	15,119	$1.45M	0.28%	+143	Timeline
BABAALIBABA GROUP HLDG LTD	13,474	$1.43M	0.28%	-251	Timeline
UPSUNITED PARCEL SVCS INC	10,393	$1.42M	0.28%	+2,347	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,294	$1.39M	0.27%	-935	Timeline
SCHOSCHWAB STRATEGIC TR	28,276	$1.38M	0.27%	+1,760	Timeline
JPMJPMORGAN CHASE & CO	6,491	$1.37M	0.27%	-81	Timeline
CVXCHEVRON CORPORATION	9,054	$1.33M	0.26%	-252	Timeline
NEENEXTERA ENERGY INC	15,449	$1.31M	0.26%	-894	Timeline
TAT&T INC	59,246	$1.3M	0.25%	-1,302	Timeline
EMBISHARES TR	13,008	$1.22M	0.24%	-84	Timeline
VOTVANGUARD INDEX FDS	4,981	$1.21M	0.24%	-135	Timeline
KOCOCA COLA CO	16,865	$1.21M	0.24%	+208	Timeline
SCHCSCHWAB STRATEGIC TR	30,811	$1.19M	0.23%	+366	Timeline
CSCOCISCO SYS INC	22,051	$1.17M	0.23%	+3,284	Timeline
BXBLACKSTONE INC	7,648	$1.17M	0.23%	-362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,412	$1.11M	0.22%	-79	Timeline
SCHHSCHWAB STRATEGIC TR	47,842	$1.11M	0.22%	-3,012	Timeline
MOALTRIA GROUP INC	21,648	$1.1M	0.22%	-1,081	Timeline
BABOEING CO	7,098	$1.08M	0.21%	+1,336	Timeline
IGIBISHARES TR	19,824	$1.06M	0.21%	-306	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,852	$1.06M	0.21%	0	Timeline
HDHOME DEPOT INC	2,541	$1.03M	0.2%	-697	Timeline
VVISA INC	3,735	$1.03M	0.2%	-195	Timeline
VOEVANGUARD INDEX FDS	6,093	$1.02M	0.2%	-190	Timeline
FOURSHIFT4 PMTS INC	11,300	$1M	0.2%	-1,028	Timeline
WFCWELLS FARGO & CO	17,512	$989K	0.19%	+1,748	Timeline
JNJJOHNSON & JOHNSON	6,055	$981K	0.19%	+284	Timeline
EEMISHARES TR	21,344	$979K	0.19%	0	Timeline
VTEBVANGUARD MUN BD FDS	18,467	$944K	0.18%	+2,057	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,587	$920K	0.18%	-549	Timeline
DUKDUKE ENERGY CORP NEW	7,857	$906K	0.18%	-393	Timeline
AMGNAMGEN INC	2,732	$880K	0.17%	-130	Timeline
NFLXNETFLIX INC.	1,208	$857K	0.17%	-4	Timeline
IVVISHARES TR	1,480	$854K	0.17%	-57	Timeline
GOOGALPHABET INC	5,014	$838K	0.16%	-22	Timeline
CATCATERPILLAR INC	2,111	$826K	0.16%	-5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,809	$818K	0.16%	+4,080	Timeline
IEMGISHARES INC	14,205	$816K	0.16%	-223	Timeline
GILDGILEAD SCIENCES INC	9,533	$799K	0.16%	-684	Timeline
IAGGISHARES TR	15,297	$793K	0.15%	-2,115	Timeline
PEPPEPSICO INC	4,607	$783K	0.15%	-503	Timeline
DISDISNEY WALT CO	8,109	$780K	0.15%	+230	Timeline
ICSHISHARES TR	14,976	$760K	0.15%	-696	Timeline
VBRVANGUARD INDEX FDS	3,667	$736K	0.14%	-173	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,000	$715K	0.14%	-109	Timeline
USHYISHARES TR	18,763	$706K	0.14%	-176	Timeline
NVONOVO-NORDISK A S	5,890	$701K	0.14%	-55	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,225	$656K	0.13%	-499	Timeline
UNHUNITEDHEALTH GROUP INC	1,114	$651K	0.13%	-29	Timeline
CCITIGROUP INC	10,230	$640K	0.13%	-1,454	Timeline
FDUSFIDUS INVT CORP	31,787	$623K	0.12%	+37	Timeline
LLYELI LILLY & CO	703	$623K	0.12%	-41	Timeline
XLKSELECT SECTOR SPDR TR	2,752	$621K	0.12%	-14	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,569	$618K	0.12%	0
SOSOUTHERN CO	6,740	$608K	0.12%	+181	Timeline
MRKMERCK & CO INC	5,343	$607K	0.12%	-170	Timeline
MINTPIMCO ETF TR	5,801	$584K	0.11%	-104	Timeline
MCDMCDONALDS CORP	1,906	$580K	0.11%	+18	Timeline
XLISELECT SECTOR SPDR TR	4,277	$579K	0.11%	-220	Timeline
KMIKINDER MORGAN INC DEL	26,165	$578K	0.11%	+1,956	Timeline
MUBISHARES TR	5,277	$573K	0.11%	-667	Timeline
OKEONEOK INC NEW	6,140	$560K	0.11%	+33	Timeline
SAPSAP SE	2,434	$558K	0.11%	+8	Timeline
VBKVANGUARD INDEX FDS	2,036	$544K	0.11%	-104	Timeline
XLCSELECT SECTOR SPDR TR	5,993	$542K	0.11%	-2	Timeline
MSMORGAN STANLEY	5,144	$536K	0.1%	+50	Timeline
ACNACCENTURE PLC IRELAND	1,511	$534K	0.1%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,436	$518K	0.1%	+2,196	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,064	$512K	0.1%	-99	Timeline
DDOMINION ENERGY INC	8,844	$511K	0.1%	-174	Timeline
ORCLORACLE CORP	2,992	$510K	0.1%	-147	Timeline
MMM3M CO	3,692	$505K	0.1%	-3,131	Timeline
AEPAMERICAN ELEC PWR CO INC	4,880	$501K	0.1%	-98	Timeline
DOWDOW HLDGS INC	8,998	$492K	0.1%	-544	Timeline
WMBWILLIAMS COS INC	10,760	$491K	0.1%	-914	Timeline
XLESELECT SECTOR SPDR TR	5,570	$489K	0.1%	-1,280	Timeline
CVNACARVANA CO	2,778	$484K	0.09%	+2,463	Timeline
BHPBHP BILLITON LIMITED	7,727	$480K	0.09%	-439	Timeline
XLFSELECT SECTOR SPDR TR	10,536	$477K	0.09%	-785	Timeline
FLRFLUOR CORP	10,000	$477K	0.09%	0	Timeline
NRGNRG ENERGY INC	5,227	$476K	0.09%	-117	Timeline
SCHRSCHWAB STRATEGIC TR	9,403	$476K	0.09%	-606	Timeline
DVYISHARES TR	3,506	$474K	0.09%	0	Timeline
LOWLOWES COS INC	1,702	$461K	0.09%	-79	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,288	$426K	0.08%	-1,517	Timeline
VNQVANGUARD INDEX FDS	4,352	$424K	0.08%	-950	Timeline
GLDSPDR GOLD TR	1,732	$421K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,558	$420K	0.08%	-146	Timeline
CMECME GROUP INC	1,852	$409K	0.08%	-303	Timeline
COPCONOCOPHILLIPS	3,828	$403K	0.08%	-570	Timeline
NVSNOVARTIS AG	3,495	$402K	0.08%	-65	Timeline
MRSHMARSH & MCLENNAN COS INC	1,759	$392K	0.08%	+93	Timeline
HONHONEYWELL INTL INC	1,897	$392K	0.08%	+256	Timeline
GSKGSK PLC	9,569	$391K	0.08%	-398	Timeline
BSXBOSTON SCIENTIFIC CORP	4,635	$388K	0.08%	-49	Timeline
FXIISHARES TR	12,132	$386K	0.08%	+10,636	Timeline
EOGEOG RES INC	3,115	$383K	0.07%	-1,029	Timeline
TSLATESLA INC	1,459	$382K	0.07%	+16	Timeline
IGSBISHARES TR	7,100	$374K	0.07%	-822	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,895	$374K	0.07%	+41	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,723	$368K	0.07%	+32	Timeline
VWOBVANGUARD WHITEHALL FDS	5,544	$368K	0.07%	+112	Timeline
PRUPRUDENTIAL FINL INC	3,012	$365K	0.07%	-394	Timeline
ASMLASML HLDG NV	428	$357K	0.07%	-30	Timeline
MAMASTERCARD INCORPORATED	704	$348K	0.07%	+88	Timeline
AGGISHARES TR	3,421	$346K	0.07%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,270	$342K	0.07%	-4	Timeline
QCOMQUALCOMM INC	1,957	$333K	0.07%	-47	Timeline
UNILEVER PLCUNILEVER PLC	5,117	$332K	0.06%	-406
CVSCVS HEALTH CORP	5,268	$331K	0.06%	+178	Timeline
ADBEADOBE INC	639	$331K	0.06%	+5	Timeline
AXPAMERICAN EXPRESS CO	1,206	$327K	0.06%	-111	Timeline
XLBSELECT SECTOR SPDR TR	3,362	$324K	0.06%	-64	Timeline
BROSDUTCH BROS INC	10,020	$321K	0.06%	0	Timeline
RELXRELX PLC	6,680	$317K	0.06%	-39	Timeline
GPIXGOLDMAN SACHS ETF TR	6,451	$317K	0.06%	new	Timeline
BPBP PLC	10,034	$315K	0.06%	-733	Timeline
TFCTRUIST FINL CORP	7,319	$313K	0.06%	+2,207	Timeline
DVNDEVON ENERGY CORP NEW	8,001	$313K	0.06%	+310	Timeline
GEMGOLDMAN SACHS ETF TR	8,894	$312K	0.06%	0	Timeline
DHRDANAHER CORP DEL	1,114	$310K	0.06%	-39	Timeline
KKRKKR & CO INC	2,367	$309K	0.06%	-57	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	499	$309K	0.06%	-14	Timeline
SNYSANOFI SA	5,356	$309K	0.06%	+255	Timeline
SHYISHARES TR	3,587	$298K	0.06%	-310	Timeline
HSBCHSBC HLDGS PLC	6,592	$298K	0.06%	+152	Timeline
TMUST-MOBILE US INC	1,437	$297K	0.06%	+157	Timeline
PNCPNC FINL SVCS GROUP INC	1,604	$297K	0.06%	-137	Timeline
AMATAPPLIED MATLS INC	1,461	$295K	0.06%	+12	Timeline
GSBDGOLDMAN SACHS BDC INC	21,319	$293K	0.06%	-1	Timeline
SOFISOFI TECHNOLOGIES INC	37,088	$292K	0.06%	+251	Timeline
SCHASCHWAB STRATEGIC TR	5,597	$288K	0.06%	+76	Timeline
FFORD MTR CO	27,296	$288K	0.06%	-10,225	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,047	$285K	0.06%	-783	Timeline
PFFISHARES TR	8,550	$284K	0.06%	-999	Timeline
AVGOBROADCOM INC	1,644	$284K	0.06%	+1,473	Timeline
NKENIKE INC	3,196	$283K	0.06%	+835	Timeline
QAINYLIM ETF TR	8,722	$280K	0.05%	-28	Timeline
MDTMEDTRONIC PLC	3,100	$279K	0.05%	-6	Timeline
ESGVVANGUARD WORLD FD	2,724	$277K	0.05%	+7	Timeline
TMTOYOTA MOTOR CORP	1,550	$277K	0.05%	+124	Timeline
GMGENERAL MTRS CO	6,163	$276K	0.05%	-23	Timeline
SCHXSCHWAB STRATEGIC TR	4,040	$274K	0.05%	-539	Timeline
RSGREPUBLIC SVCS INC	1,361	$273K	0.05%	-72	Timeline
IGFISHARES TR	5,005	$272K	0.05%	0	Timeline
SLBSLB LIMITED	6,422	$269K	0.05%	+1,990	Timeline
SHELSHELL PLC	3,999	$264K	0.05%	+44	Timeline
NGGNATIONAL GRID PLC	3,685	$257K	0.05%	+445	Timeline
GSGOLDMAN SACHS GROUP INC	516	$255K	0.05%	+13	Timeline
EZUISHARES INC	4,859	$254K	0.05%	-351	Timeline
FEFIRSTENERGY CORP	5,696	$253K	0.05%	-252	Timeline
RIORIO TINTO PLC	3,532	$251K	0.05%	-25	Timeline
KHCKRAFT HEINZ CO	7,132	$250K	0.05%	+1,284	Timeline
HCAHCA HEALTHCARE INC	610	$248K	0.05%	-3	Timeline
USRTISHARES TR	3,946	$243K	0.05%	-942	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,299	$242K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,884	$239K	0.05%	-148	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,404	$233K	0.05%	-18	Timeline
LVSLAS VEGAS SANDS CORP	4,608	$232K	0.05%	-122	Timeline
METMETLIFE INC	2,765	$228K	0.04%	-266	Timeline
BNSBANK NOVA SCOTIA B C	4,173	$227K	0.04%	-66	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,289	$227K	0.04%	+100	Timeline
GEGE AEROSPACE	1,201	$226K	0.04%	-25	Timeline
BIZDVANECK ETF TRUST	13,616	$225K	0.04%	0	Timeline
ENBENBRIDGE INC	5,539	$225K	0.04%	+636	Timeline
CRMSALESFORCE INC	817	$224K	0.04%	-114	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,293	$222K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,440	$222K	0.04%	-190	Timeline
BLKBLACKROCK INC	233	$221K	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,410	$220K	0.04%	+4
UBERUBER TECHNOLOGIES INC	2,926	$220K	0.04%	-29	Timeline
SNPSSYNOPSYS INC	429	$217K	0.04%	-26	Timeline
IYZISHARES TR	8,600	$217K	0.04%	0	Timeline
NEMNEWMONT CORP	4,047	$216K	0.04%	-1,340	Timeline
LEMBISHARES INC	5,621	$216K	0.04%	-1	Timeline
PSXPHILLIPS 66	1,641	$216K	0.04%	-93	Timeline
CORZCORE SCIENTIFIC INC NEW	18,163	$215K	0.04%	+12,441	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,819	$215K	0.04%	-2,000	Timeline
USBUS BANCORP	4,672	$214K	0.04%	+550	Timeline
ARCCARES CAPITAL CORP	10,194	$213K	0.04%	+421	Timeline
LQDISHARES TR	1,872	$211K	0.04%	-34	Timeline
TGTTARGET CORP	1,344	$209K	0.04%	+153	Timeline
FDXFEDEX CORP	756	$207K	0.04%	-93	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,553	$207K	0.04%	-2,842	Timeline
HYLBDBX ETF TR	5,518	$204K	0.04%	+31	Timeline
MAINMAIN STR CAP CORP	3,989	$200K	0.04%	-9	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,138	$199K	0.04%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,584	$198K	0.04%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,219	$198K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	4,741	$198K	0.04%	+175	Timeline
IYRISHARES TR	1,937	$197K	0.04%	-1	Timeline
RYROYAL BK CDA	1,571	$196K	0.04%	+191	Timeline
ABTABBOTT LABORATORIES	1,714	$195K	0.04%	-169	Timeline
AMTAMERICAN TOWER CORP	830	$193K	0.04%	-1	Timeline
LMTLOCKHEED MARTIN CORP	327	$191K	0.04%	-35	Timeline
NXPINXP SEMICONDUCTORS N V	792	$190K	0.04%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	728	$189K	0.04%	+71	Timeline
EPPISHARES INC	3,812	$186K	0.04%	0	Timeline
FTNTFORTINET INC	2,375	$184K	0.04%	-188	Timeline
HYGISHARES TR	2,255	$181K	0.04%	-66	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,002	$179K	0.03%	+10	Timeline
BTIBRITISH AMERN TOB PLC	4,879	$178K	0.03%	+934	Timeline
SPIBSPDR SERIES TRUST	5,255	$177K	0.03%	+299	Timeline
SCHFSCHWAB STRATEGIC TR	4,278	$176K	0.03%	-71	Timeline
PYPLPAYPAL HLDGS INC	2,253	$176K	0.03%	-167	Timeline
MKLMARKEL GROUP INC	112	$176K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	845	$175K	0.03%	-316	Timeline
GLWCORNING INC	3,822	$173K	0.03%	-504	Timeline
INTCINTEL CORP	7,289	$171K	0.03%	+214	Timeline
MUMICRON TECHNOLOGY INC	1,636	$170K	0.03%	+90	Timeline
SHWSHERWIN WILLIAMS CO	439	$168K	0.03%	-23	Timeline
OWLBLUE OWL CAPITAL INC	8,363	$162K	0.03%	-1,137	Timeline
PANWPALO ALTO NETWORKS INC	472	$161K	0.03%	+48	Timeline
UBSUBS GROUP AG	5,177	$160K	0.03%	-157	Timeline
TJXTJX COS INC NEW	1,342	$158K	0.03%	-54	Timeline
INTUINTUIT	252	$156K	0.03%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,330	$155K	0.03%	0	Timeline
PHMPULTE GROUP INC	1,076	$154K	0.03%	-122	Timeline
EQNREQUINOR ASA	6,082	$154K	0.03%	-2,410	Timeline
MGKVANGUARD WORLD FD	478	$154K	0.03%	0	Timeline
MCOMOODYS CORP	324	$154K	0.03%	-27	Timeline
ETENERGY TRANSFER L P	9,443	$152K	0.03%	+21	Timeline
YUMYUM BRANDS INC	1,084	$151K	0.03%	+8	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,800	$151K	0.03%	+10,100	Timeline
DNPDNP SELECT INCOME FD INC	15,000	$151K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	4,380	$149K	0.03%	+1,800	Timeline
BNDVANGUARD BD INDEX FDS	1,972	$148K	0.03%	0	Timeline
EFAISHARES TR	1,752	$147K	0.03%	-360	Timeline
SBUXSTARBUCKS CORP	1,492	$145K	0.03%	-671	Timeline
CNICANADIAN NATL RY CO	1,241	$145K	0.03%	-259	Timeline
CLCOLGATE PALMOLIVE CO	1,399	$145K	0.03%	+125	Timeline
TRITHOMSON REUTERS CORP	834	$142K	0.03%	-37	Timeline
BNYBANK OF NY MELLON CORP	1,966	$141K	0.03%	+202	Timeline
CBCHUBB LIMITED	485	$140K	0.03%	+87	Timeline
EXCEXELON CORP	3,448	$140K	0.03%	-90	Timeline
VRTVERTIV HOLDINGS CO	1,402	$139K	0.03%	+668	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	795	$138K	0.03%	0	Timeline
COLBCOLUMBIA BKG SYS INC	5,209	$136K	0.03%	+1,091	Timeline
CRHCRH PLC	1,454	$135K	0.03%	+24	Timeline
MDLZMONDELEZ INTL INC	1,821	$134K	0.03%	+111	Timeline
DEDEERE & CO	321	$134K	0.03%	-13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	487	$132K	0.03%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	1,248	$130K	0.03%	+645	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,999	$129K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,091	$128K	0.03%	-3	Timeline
IYWISHARES TR	840	$127K	0.02%	-20	Timeline
WECWEC ENERGY GROUP INC	1,306	$126K	0.02%	+26	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,642	$124K	0.02%	-21	Timeline
HOMBHOME BANCSHARES INC	4,565	$124K	0.02%	+136	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,860	$123K	0.02%	-113	Timeline
VLOVALERO ENERGY CORP	907	$123K	0.02%	-41	Timeline
BINCBLACKROCK ETF TRUST II	2,278	$122K	0.02%	+1,775	Timeline
CTASCINTAS CORP	589	$121K	0.02%	+431	Timeline
AONAON PLC	347	$120K	0.02%	-47	Timeline
MANMANPOWERGROUP INC WIS	1,629	$120K	0.02%	-193	Timeline
RACEFERRARI N V	254	$119K	0.02%	-4	Timeline
IRMIRON MTN INC DEL	1,000	$119K	0.02%	0	Timeline
FLOTISHARES TR	2,300	$117K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	1,525	$117K	0.02%	0	Timeline
CCICROWN CASTLE INC	958	$114K	0.02%	-401	Timeline
CSXCSX CORP	3,274	$113K	0.02%	+108	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,837	$113K	0.02%	+8	Timeline
FNDCSCHWAB STRATEGIC TR	2,947	$112K	0.02%	+86	Timeline
FANGDIAMONDBACK ENERGY INC	649	$112K	0.02%	+148	Timeline
WUWESTERN UN CO	9,323	$111K	0.02%	-615	Timeline
STLASTELLANTIS N.V	7,910	$111K	0.02%	-5,158	Timeline
LNCLINCOLN NATL CORP IND	3,502	$110K	0.02%	+411	Timeline
SRESEMPRA	1,313	$110K	0.02%	+42	Timeline
PFLDETF SER SOLUTIONS	5,110	$108K	0.02%	0	Timeline
SPMBSPDR SERIES TRUST	4,771	$107K	0.02%	-229	Timeline
JXNJACKSON FINANCIAL INC	1,168	$107K	0.02%	-147	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	663	$107K	0.02%	-5	Timeline
DHID R HORTON INC	556	$106K	0.02%	+13	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,000	$106K	0.02%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,765	$105K	0.02%	+1,371
LENLENNAR CORP	561	$105K	0.02%	-35	Timeline
FISVFISERV INC	583	$105K	0.02%	+137	Timeline
VYMIVANGUARD WHITEHALL FDS	1,422	$104K	0.02%	-794	Timeline
HPQHP INC	2,904	$104K	0.02%	+690	Timeline
STTSTATE STR CORP	1,176	$104K	0.02%	-80	Timeline
ALLYALLY FINL INC	2,917	$104K	0.02%	+95	Timeline
MPCMARATHON PETE CORP	634	$103K	0.02%	-70	Timeline
ETRENTERGY CORP NEW	784	$103K	0.02%	-1	Timeline
EDCONSOLIDATED EDISON INC	965	$100K	0.02%	+86	Timeline
AMPAMERIPRISE FINL INC	212	$99.6K	0.02%	-36	Timeline
XELXCEL ENERGY INC	1,522	$99.4K	0.02%	-20	Timeline
MFCMANULIFE FINL CORP	3,358	$99.2K	0.02%	-25	Timeline
TIPISHARES TR	893	$98.7K	0.02%	-4	Timeline
FERGFERGUSON ENTERPRISES INC	489	$97.1K	0.02%	new	Timeline
GWWWW GRAINGER INC	93	$97K	0.02%	-45	Timeline
NOCNORTHROP GRUMMAN CORP	182	$96K	0.02%	-79	Timeline
WDCWESTERN DIGITAL CORP	1,400	$95.6K	0.02%	0	Timeline
SCZISHARES TR	1,407	$95.3K	0.02%	-357	Timeline
WENWENDYS CO	5,432	$95.2K	0.02%	+949	Timeline
SCCOSOUTHERN COPPER CORP	815	$94.3K	0.02%	-942	Timeline
KMBKIMBERLY-CLARK CORP	654	$93K	0.02%	+15	Timeline
SYKSTRYKER CORPORATION	254	$91.8K	0.02%	-9	Timeline
DEODIAGEO PLC	649	$91.1K	0.02%	-36	Timeline
HSYHERSHEY CO	474	$90.9K	0.02%	-28	Timeline
NSCNORFOLK SOUTHN CORP	365	$90.7K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	2,842	$90.2K	0.02%	-102	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,304	$90K	0.02%	+769	Timeline
ARMARM HOLDINGS PLC	627	$89.7K	0.02%	+77	Timeline
VIGVANGUARD SPECIALIZED FUNDS	450	$89.1K	0.02%	-510	Timeline
SUSUNCOR ENERGY INC NEW	2,409	$88.9K	0.02%	+67	Timeline
PAGPPLAINS GP HLDGS L P	4,798	$88.8K	0.02%	+174	Timeline
TTEKTETRA TECH INC NEW	1,880	$88.7K	0.02%	+1,472	Timeline
RUNSUNRUN INC	4,853	$87.6K	0.02%	-92	Timeline
BBYBEST BUY INC	848	$87.6K	0.02%	-277	Timeline
GISGENERAL MILLS INC	1,181	$87.2K	0.02%	-84	Timeline
HOODROBINHOOD MKTS INC	3,707	$86.8K	0.02%	+7	Timeline
AVTAVNET INC	1,587	$86.2K	0.02%	-125	Timeline
EMREMERSON ELEC CO	788	$86.2K	0.02%	-35	Timeline
RTXRTX CORPORATION	708	$85.8K	0.02%	+134	Timeline
OGEOGE ENERGY CORP	2,091	$85.8K	0.02%	+89	Timeline
UNPUNION PAC CORP	346	$85.3K	0.02%	+11	Timeline
TRVTRAVELERS COMPANIES INC	364	$85.2K	0.02%	0	Timeline
EIXEDISON INTL	976	$85K	0.02%	-120	Timeline
TDTORONTO DOMINION BK ONT	1,337	$84.6K	0.02%	+209	Timeline
INFINERA CORPINFINERA CORP	12,518	$84.5K	0.02%	0
HLNHALEON PLC	7,933	$83.9K	0.02%	+1,238	Timeline
ESEVERSOURCE ENERGY	1,233	$83.9K	0.02%	+123	Timeline
XLRESELECT SECTOR SPDR TR	1,878	$83.9K	0.02%	+2	Timeline
FCXFREEPORT MCMORAN INC	1,669	$83.3K	0.02%	-6	Timeline
SPGIS&P GLOBAL INC	158	$81.6K	0.02%	+42	Timeline
IJRISHARES TR	693	$81.1K	0.02%	-11	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	636	$80.9K	0.02%	0	Timeline
SONYSONY GROUP CORP	836	$80.7K	0.02%	+233	Timeline
SCHKSCHWAB STRATEGIC TR	1,449	$80.1K	0.02%	+36	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,465	$79.2K	0.02%	+248	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,258	$79K	0.02%	+356	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,800	$78.7K	0.02%	0	Timeline
PCARPACCAR INC	797	$78.6K	0.02%	-710	Timeline
IWMISHARES TR	352	$77.8K	0.02%	-3	Timeline
HTGCHERCULES CAPITAL INC	3,905	$76.7K	0.01%	-1,089	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,875	$76.3K	0.01%	-500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	207	$76.3K	0.01%	-5	Timeline
JDJD.COM INC	1,900	$76K	0.01%	+200	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	828	$75.2K	0.01%	-47	Timeline
XLYSELECT SECTOR SPDR TR	375	$75.1K	0.01%	-94	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,190	$75.1K	0.01%	0	Timeline
LINLINDE PLC	157	$74.9K	0.01%	+25	Timeline
BCCBOISE CASCADE CO DEL	522	$73.6K	0.01%	-25	Timeline
OGSONE GAS INC	985	$73.3K	0.01%	+8	Timeline
OREALTY INCOME CORP	1,152	$73.1K	0.01%	+8	Timeline
GEVGE VERNOVA INC	286	$72.9K	0.01%	-6	Timeline
COINCOINBASE GLOBAL INC	409	$72.9K	0.01%	-22	Timeline
GRMNGARMIN LTD	413	$72.8K	0.01%	-16	Timeline
PBAPEMBINA PIPELINE CORP	1,753	$72.3K	0.01%	+66	Timeline
NICENICE LTD	416	$72.2K	0.01%	-22	Timeline
CPACOPA HOLDINGS SA	764	$71.7K	0.01%	-128	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,041	$71.7K	0.01%	+693	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,160	$70.9K	0.01%	+151	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,553	$70.6K	0.01%	0	Timeline
INGING GROEP N.V.	3,879	$70.4K	0.01%	+706	Timeline
IWVISHARES TR	214	$69.9K	0.01%	0	Timeline
BMOBANK OF MONTREAL	774	$69.8K	0.01%	+8	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,750	$69.6K	0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,766	$69.5K	0.01%	0	Timeline
SHOPSHOPIFY INC	853	$68.4K	0.01%	-78	Timeline
AMLPALPS ETF TR	1,446	$68.2K	0.01%	+27	Timeline
ADIANALOG DEVICES INC	296	$68.1K	0.01%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	175	$68K	0.01%	-13	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	614	$67.7K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	16	$67.4K	0.01%	+3	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,763	$67.2K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	820	$66K	0.01%	-96	Timeline
ECLECOLAB INC	258	$65.9K	0.01%	-54	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,125	$65.8K	0.01%	0	Timeline
EWJISHARES INC	917	$65.6K	0.01%	-220	Timeline
LNGCHENIERE ENERGY INC	361	$64.9K	0.01%	-394	Timeline
DKNGDRAFTKINGS INC NEW	1,635	$64.1K	0.01%	-16	Timeline
GDGENERAL DYNAMICS CORP	212	$64.1K	0.01%	+23	Timeline
RFREGIONS FINANCIAL CORP NEW	2,738	$63.9K	0.01%	-86	Timeline
CNXCNX RES CORP	1,956	$63.7K	0.01%	-225	Timeline
ITBISHARES TR	500	$63.5K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	600	$63.4K	0.01%	-1,300	Timeline
MTUMISHARES TR	310	$62.9K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,419	$62.8K	0.01%	+1,129	Timeline
GOOSCANADA GOOSE HLDGS INC	5,000	$62.6K	0.01%	0	Timeline
IYFISHARES TR	600	$62.3K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	2,769	$62.3K	0.01%	+42
FXLFIRST TR EXCHANGE-TRADED FD	449	$62.3K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,545	$62.2K	0.01%	+23	Timeline
RDNRADIAN GROUP INC	1,787	$62K	0.01%	-474	Timeline
MANHMANHATTAN ASSOCIATES INC	218	$61.3K	0.01%	-29	Timeline
MFAMFA FINL INC	4,791	$60.9K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,103	$60.3K	0.01%	-48	Timeline
QQQINVESCO QQQ TR	123	$60K	0.01%	+1	Timeline
IYYISHARES TR	428	$59.7K	0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,798	$59.6K	0.01%	+579	Timeline
VBVANGUARD INDEX FDS	250	$59.3K	0.01%	-11	Timeline
LHLABCORP HOLDINGS INC	262	$58.6K	0.01%	-13	Timeline
CACICACI INTL INC	116	$58.5K	0.01%	-16	Timeline
BENFRANKLIN TEMPLETON INC	2,891	$58.3K	0.01%	+397	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,550	$57.5K	0.01%	+179	Timeline
USMVISHARES TR	629	$57.4K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	123	$57.2K	0.01%	-13	Timeline
STMSTMICROELECTRONICS N V	1,915	$56.9K	0.01%	-472	Timeline
VIOVVANGUARD ADMIRAL FDS INC	612	$56.6K	0.01%	-610	Timeline
AJGGALLAGHER ARTHUR J & CO	201	$56.6K	0.01%	-49	Timeline
SCHDSCHWAB STRATEGIC TR	668	$56.5K	0.01%	+3	Timeline
SESEA LTD	596	$56.2K	0.01%	-58	Timeline
BCSBARCLAYS PLC	4,624	$56.2K	0.01%	+1,132	Timeline
VLYVALLEY NATL BANCORP	6,201	$56.2K	0.01%	+5,001	Timeline
DALDELTA AIR LINES INC	1,103	$56K	0.01%	-270	Timeline
OGNORGANON & CO	2,920	$55.9K	0.01%	+266	Timeline
DARDARLING INGREDIENTS INC	1,500	$55.7K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	5,537	$55.5K	0.01%	+525	Timeline
FHIFEDERATED HERMES INC	1,499	$55.1K	0.01%	+126	Timeline
CRKCOMSTOCK RES INC	4,943	$55K	0.01%	+22	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,140	$54.6K	0.01%	-3,161
SIGSIGNET JEWELERS LTD	528	$54.5K	0.01%	-171	Timeline
HRIHERC HLDGS INC	339	$54K	0.01%	-20	Timeline
CALXCALIX INC	1,385	$53.7K	0.01%	+318	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	4,116	$53.7K	0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	2,400	$53.4K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,108	$53.1K	0.01%	+1	Timeline
AGNCAGNC INVT CORP	5,050	$52.8K	0.01%	0	Timeline
VTRSVIATRIS INC	4,534	$52.6K	0.01%	-640	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	447	$52.4K	0.01%	0	Timeline
FROFRONTLINE PLC	2,283	$52.2K	0.01%	+202	Timeline
BGCBGC GROUP INC	5,590	$51.3K	0.01%	+17	Timeline
PSKSPDR SERIES TRUST	1,436	$51.2K	0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	449	$51.2K	0.01%	-28	Timeline
GMS INCGMS INC	561	$50.8K	0.01%	-35
FICOFAIR ISAAC CORP	26	$50.5K	0.01%	0	Timeline
MCMOELIS & CO	726	$49.7K	0.01%	+10	Timeline
FSKFS KKR CAP CORP	2,512	$49.6K	0.01%	+370	Timeline
EVFEATON VANCE SR INCOME TR	8,000	$49.4K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	95	$49.4K	0.01%	+30	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,401	$49.1K	0.01%	-695	Timeline
JCIJOHNSON CONTROLS INTERNATION	632	$49K	0.01%	-79	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,152	$48.2K	0.01%	-238	Timeline
ANSYS INCANSYS INC	151	$48.1K	0.01%	-18
PFGPRINCIPAL FINANCIAL GROUP IN	554	$47.6K	0.01%	+30	Timeline
XYLXYLEM INC	351	$47.4K	0.01%	+8	Timeline
PAYXPAYCHEX INC	352	$47.2K	0.01%	-89	Timeline
BKHBLACK HILLS CORP	757	$46.3K	0.01%	+15	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	587	$46.2K	0.01%	-24	Timeline
IAUISHARES GOLD TR	928	$46.1K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	870	$46K	0.01%	-112	Timeline
DAKTDAKTRONICS INC	3,500	$45.2K	0.01%	-500	Timeline
DTEDTE ENERGY CO	350	$44.9K	0.01%	+78	Timeline
SMGSCOTTS MIRACLE-GRO CO	513	$44.5K	0.01%	-38	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,004	$43.5K	0.01%	+296	Timeline
ALKSALKERMES PLC	1,549	$43.4K	0.01%	+12	Timeline
AVANGRID INCAVANGRID INC	1,210	$43.3K	0.01%	+182
SLVMSYLVAMO CORP	504	$43.3K	0.01%	-18	Timeline
CGCARLYLE GROUP INC	1,003	$43.2K	0.01%	+123	Timeline
IMOIMPERIAL OIL LTD	612	$43.1K	0.01%	-106	Timeline
MMACYS INC	2,737	$42.9K	0.01%	+592	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,664	$42.9K	0.01%	+3,924	Timeline
BCEBCE INC	1,232	$42.9K	0.01%	+675	Timeline
FNDBSCHWAB STRATEGIC TR	609	$42.9K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	413	$42.7K	0.01%	+16	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	388	$42.5K	0.01%	+3	Timeline
SPMDSPDR SERIES TRUST	776	$42.4K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	866	$42.3K	0.01%	-2	Timeline
OXYOCCIDENTAL PETE CORP	818	$42.2K	0.01%	-58	Timeline
MOHMOLINA HEALTHCARE INC	122	$42K	0.01%	-15	Timeline
CVLTCOMMVAULT SYS INC	273	$42K	0.01%	-80	Timeline
BCOBRINKS CO	363	$42K	0.01%	-41	Timeline
PDPINVESCO EXCHANGE TRADED FD T	400	$41.3K	0.01%	0	Timeline
XYZBLOCK INC	614	$41.2K	0.01%	-2	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,232	$40.9K	0.01%	+186	Timeline
PIPRPIPER SANDLER COS	144	$40.9K	0.01%	+19	Timeline
CCOICOGENT COMM HOLDINGS INC	536	$40.7K	0.01%	+226	Timeline
QYLDGLOBAL X FDS	2,255	$40.7K	0.01%	+87	Timeline
XLUSELECT SECTOR SPDR TR	503	$40.7K	0.01%	-103	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,518	$40.4K	0.01%	-26
GAPGAP INC	1,807	$39.8K	0.01%	-901	Timeline
YUMCYUM CHINA HLDGS INC	879	$39.6K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	596	$39.3K	0.01%	-213	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
LAM RESEARCH CORPLAM RESEARCH CORP	363	$387K	shares
BLACKROCK INCBLACKROCK INC	226	$177K	shares
MUABLACKROCK MUNIASSETS FD INC	11,460	$133K	shares
FERGUSON PLCFERGUSON PLC	546	$106K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,678	$73.7K	shares
NZFNUVEEN MUN CR INCOME FD	4,358	$53.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	3,637	$31.5K	shares
PWRQUANTA SVCS INC	99	$25.2K	shares
GBXGREENBRIER COS INC	500	$24.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$23.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	149	$22.4K	shares
CMGCHIPOTLE MEXICAN GRILL INC	350	$21.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,040	$19.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,566	$14.9K	shares
DGSWISDOMTREE TR	203	$10.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	666	$7.63K	shares
CASYCASEYS GEN STORES INC	20	$7.63K	shares
NVRNVR INC	1	$7.59K	shares
CLHCLEAN HARBORS INC	26	$5.88K	shares
EISISHARES INC	83	$5.04K	shares
INFYINFOSYS LTD	232	$4.32K	shares
MTZMASTEC INC	40	$4.28K	shares
SKXSKECHERS U S A INC	56	$3.87K	shares
FSLRFIRST SOLAR INC	17	$3.83K	shares
SGISOMNIGROUP INTERNATIONAL INC	61	$2.89K	shares
TOLTOLL BROTHERS INC	24	$2.77K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.67K	shares
XTLSPDR SERIES TRUST	33	$2.55K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.51K	shares
LPLALPL FINL HLDGS INC	9	$2.51K	shares
CSLCARLISLE COS INC	6	$2.43K	shares
NTESNETEASE COM INC	25	$2.39K	shares
CNMCORE & MAIN INC	48	$2.35K	shares
WALWESTERN ALLIANCE BANCORP	34	$2.14K	shares
RLRALPH LAUREN CORP	12	$2.1K	shares
ENCORE WIRE CORPENCORE WIRE CORP	7	$2.03K	shares
STESTERIS PLC	9	$1.98K	shares
FMXFOMENTO ECONOMICO MEXICANO S	18	$1.94K	shares
CRTOCRITEO S A	47	$1.77K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,200	$1.72K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.56K	shares
POOLPOOL CORP	5	$1.54K	shares
ENVESTNET INCENVESTNET INC	24	$1.5K	shares
WESTROCK COWESTROCK CO	29	$1.46K	shares
ENTGENTEGRIS INC	9	$1.22K	shares
TXTERNIUM SA	32	$1.2K	shares
JBLJABIL INC	10	$1.09K	shares
SHGSHINHAN FINANCIAL GROUP CO L	31	$1.08K	shares
LYGLLOYDS BANKING GROUP PLC	375	$1.02K	shares
GENGEN DIGITAL INC	40	$1K	shares
MTHMERITAGE HOMES CORP	6	$972	shares
HUMAHUMACYTE INC	200	$960	shares
SAIASAIA INC	2	$949	shares
CXMSPRINKLR INC	93	$895	shares
TLKTELEKOMUNIKASI IND	46	$861	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	11	$856	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300	$849	shares
BRKRBRUKER CORP	13	$830	shares
AKAMAKAMAI TECHNOLOGIES INC	9	$811	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,500	$810	shares
LOGILOGITECH INTL S A	8	$776	shares
BLDTOPBUILD COR	2	$771	shares
RAMPLIVERAMP HLDGS INC	24	$743	shares
NWSANEWS CORP NEW	24	$662	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$618	shares
R1 RCM INCR1 RCM INC	48	$603	shares
CPAYCORPAY INC	2	$533	shares
RJFRAYMOND JAMES FINL INC	4	$495	shares
BBDBANCO BRADESCO S A	212	$475	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$446	shares
PFGCPERFORMANCE FOOD GROUP CO	6	$397	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$388	shares
CNOCNO FINL GROUP INC	11	$305	shares
THOTHOR INDS INC	3	$281	shares
ACAARCOSA INC	3	$251	shares
MDBMONGODB INC	1	$250	shares
SPSBSPDR SERIES TRUST	6	$179	shares
IEFISHARES TR	2	$149	shares
HCCWARRIOR MET COAL INC	2	$126	shares
RYANRYAN SPECIALTY HOLDINGS INC	2	$116	shares
STRASTRATEGIC ED INC	1	$111	shares
IVWISHARES TR	1	$93	shares
CWANCLEARWATER ANALYTICS HLDGS I	3	$56	shares
PAVEGLOBAL X FDS	1	$38	shares
ICLNISHARES TR	1	$14	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1	$11	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 0001831542-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC