Mesirow Financial Investment Management, Inc.

13F filer, CIK 1469475, CHICAGO, IL

Mesirow Financial Investment Management, Inc. reported $5,168,490,380 across 593 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 35.59% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005312

Period: 2024-09-30
Reported value: $5.17B
Holdings: 593
Top 10 weight: 35.59%
New: 110
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMadded	+552,003	$70.8M
VXUSadded	+746,840	$48.4M
AVGOadded	+219,584	$37.9M
VIGadded	+179,441	$35.5M
VEAadded	+641,090	$33.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-159,140	-$23.9M
BLACKROCK INCreduced	-21,327	-$20.3M
VUGreduced	-18,554	-$7.12M
BPreduced	-159,423	-$5M
MCDreduced	-15,282	-$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005312, largest first. % of portfolio is the value over $5,168,490,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	941,726	$433M	8.39%	+9,676	Timeline
AAPLAPPLE INC	1,115,430	$260M	5.03%	-5,185	Timeline
MOATVANECK ETF TRUST	2,641,655	$256M	4.96%	+91,428	Timeline
IJRISHARES TR	1,382,237	$162M	3.13%	+59,079	Timeline
VYMVANGUARD WHITEHALL FDS	1,097,218	$141M	2.72%	+552,003	Timeline
IVVISHARES TR	232,245	$134M	2.59%	+3,053	Timeline
MSFTMICROSOFT CORP	295,376	$127M	2.46%	+1,081	Timeline
ITOTISHARES TR	1,005,210	$126M	2.44%	+17,152	Timeline
VOOVANGUARD INDEX FDS	195,566	$103M	2%	-3,233	Timeline
GOOGALPHABET INC	580,411	$97M	1.88%	-347	Timeline
VXUSVANGUARD STAR FDS	1,427,412	$92.4M	1.79%	+746,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,725	$82.5M	1.6%	+2,720	Timeline
AMZNAMAZON COM INC	417,110	$77.7M	1.5%	+5,318	Timeline
IWFISHARES TR	199,184	$74.8M	1.45%	+3,059	Timeline
GOOGLALPHABET INC	414,394	$68.7M	1.33%	+4,035	Timeline
VIGVANGUARD SPECIALIZED FUNDS	345,254	$68.4M	1.32%	+179,441	Timeline
JPMJPMORGAN CHASE & CO	322,499	$68M	1.32%	-2,334	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,247,450	$65.9M	1.27%	+641,090	Timeline
GLDSPDR GOLD TR	236,556	$57.5M	1.11%	+6,456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90,504	$56M	1.08%	-196	Timeline
VCSHVANGUARD SCOTTSDALE FDS	652,848	$51.9M	1%	+338,692	Timeline
IWRISHARES TR	544,936	$48M	0.93%	+73,966	Timeline
FPAGINVESTMENT MANAGERS SER TR I	1,522,367	$47.1M	0.91%	+157,435	Timeline
LOWLOWES COS INC	167,522	$45.4M	0.88%	-152	Timeline
VOVANGUARD INDEX FDS	164,660	$43.4M	0.84%	+83,016	Timeline
VOEVANGUARD INDEX FDS	255,535	$42.8M	0.83%	+138,920	Timeline
AVGOBROADCOM INC	243,361	$42M	0.81%	+219,584	Timeline
MGCVANGUARD WORLD FD	196,948	$40.7M	0.79%	+98,974	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,815	$40.6M	0.79%	-2,852	Timeline
IWDISHARES TR	208,594	$39.6M	0.77%	+157	Timeline
WMTWALMART INC	481,818	$38.9M	0.75%	+241,914	Timeline
CATCATERPILLAR INC	98,773	$38.6M	0.75%	-322	Timeline
FDXFEDEX CORP	136,584	$37.4M	0.72%	-277	Timeline
PEPPEPSICO INC	216,500	$36.8M	0.71%	+1,158	Timeline
RTXRTX CORPORATION	299,093	$36.2M	0.7%	+773	Timeline
ACNACCENTURE PLC IRELAND	101,800	$36M	0.7%	+1,859	Timeline
AORISHARES TR	601,179	$35.6M	0.69%	-10,666	Timeline
BACBANK OF AMER CORP	850,094	$33.7M	0.65%	-10,256	Timeline
VTVVANGUARD INDEX FDS	191,171	$33.4M	0.65%	+5,051	Timeline
ABBVABBVIE INC	165,212	$32.6M	0.63%	-1,369	Timeline
UNPUNION PAC CORP	131,796	$32.5M	0.63%	-485	Timeline
VONGVANGUARD SCOTTSDALE FDS	336,200	$32.4M	0.63%	+166,380	Timeline
LINLINDE PLC	64,777	$30.9M	0.6%	-299	Timeline
IJHISHARES TR	481,959	$30M	0.58%	+15,601	Timeline
CVXCHEVRON CORPORATION	203,402	$30M	0.58%	+1,000	Timeline
EFAISHARES TR	357,445	$29.9M	0.58%	-1,155	Timeline
MAMASTERCARD INCORPORATED	57,351	$28.3M	0.55%	+312	Timeline
UNHUNITEDHEALTH GROUP INC	48,064	$28.1M	0.54%	+629	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$27.6M	0.53%	+12	Timeline
FITBFIFTH THIRD BANCORP	626,974	$26.9M	0.52%	-38,913	Timeline
IJJISHARES TR	216,575	$26.8M	0.52%	-2,588	Timeline
GALSSGA ACTIVE ETF TR	561,805	$25.6M	0.49%	-20,535	Timeline
CRMSALESFORCE INC	91,768	$25.1M	0.49%	+14	Timeline
JJACOBS SOLUTIONS INC	185,990	$24.3M	0.47%	-2,214	Timeline
IEFAISHARES TR	310,704	$24.3M	0.47%	+11,347	Timeline
TELTE CONNECTIVITY PLC	159,036	$24M	0.46%	new	Timeline
METAMETA PLATFORMS INC	39,414	$22.6M	0.44%	+428	Timeline
DISDISNEY WALT CO	225,917	$21.7M	0.42%	-246	Timeline
VTIVANGUARD INDEX FDS	75,839	$21.5M	0.42%	+824	Timeline
VTVANGUARD INTL EQUITY INDEX F	176,650	$21.1M	0.41%	-471	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	630,118	$21M	0.41%	+106,420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	430,220	$20.6M	0.4%	+216,289	Timeline
SHYISHARES TR	246,817	$20.5M	0.4%	-5,973	Timeline
HDHOME DEPOT INC	50,592	$20.5M	0.4%	+1,197	Timeline
VUGVANGUARD INDEX FDS	53,345	$20.5M	0.4%	-18,554	Timeline
AXPAMERICAN EXPRESS CO	75,192	$20.4M	0.39%	+450	Timeline
IWMISHARES TR	91,807	$20.3M	0.39%	-60	Timeline
JNJJOHNSON & JOHNSON	124,519	$20.2M	0.39%	-1,177	Timeline
IVEISHARES TR	100,878	$19.9M	0.38%	+1,573	Timeline
ORCLORACLE CORP	116,038	$19.8M	0.38%	+2,591	Timeline
ABTABBOTT LABORATORIES	170,347	$19.4M	0.38%	-1,739	Timeline
EEMISHARES TR	380,097	$17.4M	0.34%	+6,546	Timeline
VVISA INC	59,774	$16.4M	0.32%	+40,824	Timeline
ZTSZOETIS INC	82,298	$16.1M	0.31%	+42,258	Timeline
IVWISHARES TR	166,129	$15.9M	0.31%	-1	Timeline
ADBEADOBE INC	29,441	$15.2M	0.29%	-1,754	Timeline
KOCOCA COLA CO	204,703	$14.7M	0.28%	+1,121	Timeline
SBUXSTARBUCKS CORP	150,394	$14.7M	0.28%	-1,150	Timeline
VOOVVANGUARD ADMIRAL FDS INC	76,159	$14.5M	0.28%	+646	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,493	$14.5M	0.28%	+831	Timeline
SDYSPDR SERIES TRUST	101,088	$14.4M	0.28%	+1,869	Timeline
LLYELI LILLY & CO	16,003	$14.2M	0.27%	+111	Timeline
VUSBVANGUARD BD INDEX FDS	279,443	$14M	0.27%	-314	Timeline
IEMGISHARES INC	242,569	$13.9M	0.27%	-89	Timeline
ISHARES TRISHARES TR	570,644	$13.7M	0.26%	-7,165
MCDMCDONALDS CORP	43,654	$13.3M	0.26%	-15,282	Timeline
DIMWISDOMTREE TR	200,104	$13.3M	0.26%	+99,463	Timeline
QQQINVESCO QQQ TR	27,020	$13.2M	0.26%	+2,315	Timeline
EPDENTERPRISE PRODS PARTNERS L	445,806	$13M	0.25%	-833	Timeline
NVDANVIDIA CORPORATION	106,571	$12.9M	0.25%	+2,147	Timeline
ALLALLSTATE CORP	66,147	$12.5M	0.24%	+1,236	Timeline
AOAISHARES TR	158,841	$12.5M	0.24%	-9,893	Timeline
MDTMEDTRONIC PLC	135,637	$12.2M	0.24%	-3,293	Timeline
COPCONOCOPHILLIPS	115,624	$12.2M	0.24%	+447	Timeline
GPNGLOBAL PMTS INC	118,183	$12.1M	0.23%	+655	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,970	$12M	0.23%	+103	Timeline
SCHDSCHWAB STRATEGIC TR	138,112	$11.7M	0.23%	+6,587	Timeline
PGPROCTER & GAMBLE CO	64,997	$11.3M	0.22%	+575	Timeline
SUBISHARES TR	101,171	$10.7M	0.21%	+3,083	Timeline
IAUISHARES GOLD TR	215,464	$10.7M	0.21%	+4,145	Timeline
XOMEXXON MOBIL CORP	89,386	$10.5M	0.2%	-1,414	Timeline
IWPISHARES TR	88,570	$10.4M	0.2%	+4,776	Timeline
PFEPFIZER INC	340,610	$9.86M	0.19%	-50,404	Timeline
XLKSELECT SECTOR SPDR TR	43,194	$9.75M	0.19%	-182	Timeline
CHDCHURCH & DWIGHT CO INC	89,917	$9.42M	0.18%	-624	Timeline
ISHARES TRISHARES TR	400,599	$9.38M	0.18%	-756
ITWILLINOIS TOOL WKS INC	35,498	$9.3M	0.18%	-31	Timeline
HONHONEYWELL INTL INC	44,540	$9.21M	0.18%	+23,258	Timeline
SMOTVANECK ETF TRUST	259,109	$9.08M	0.18%	+1,966	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,813	$9M	0.17%	+488	Timeline
CVSCVS HEALTH CORP	128,336	$8.07M	0.16%	-20,186	Timeline
ELLAUDER ESTEE COS INC	78,973	$7.87M	0.15%	-292	Timeline
ENBENBRIDGE INC	185,447	$7.53M	0.15%	+4,376	Timeline
PFFISHARES TR	222,128	$7.38M	0.14%	+5,612	Timeline
KMIKINDER MORGAN INC DEL	332,527	$7.35M	0.14%	+6,685	Timeline
DFACDIMENSIONAL ETF TRUST	211,850	$7.26M	0.14%	+62,194	Timeline
ISHARESISHARES	285,355	$7.19M	0.14%	-15,066
IBTGISHARES TR	302,436	$6.98M	0.13%	-3,717	Timeline
SYKSTRYKER CORPORATION	18,136	$6.55M	0.13%	+253	Timeline
GLWCORNING INC	144,393	$6.52M	0.13%	+3,375	Timeline
PMPHILIP MORRIS INTL INC	53,174	$6.46M	0.12%	+1,266	Timeline
AMTAMERICAN TOWER CORP	27,072	$6.3M	0.12%	+568	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	243,439	$6.11M	0.12%	-4,681
AMTMAMENTUM HOLDINGS INC	185,990	$6M	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	129,570	$5.82M	0.11%	+4,636	Timeline
MRKMERCK & CO INC	48,813	$5.54M	0.11%	-23,607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,796	$5.04M	0.1%	-1,535	Timeline
CSCOCISCO SYS INC	91,769	$4.88M	0.09%	-6,249	Timeline
OKEONEOK INC NEW	53,236	$4.85M	0.09%	+53	Timeline
NFLXNETFLIX INC.	6,656	$4.72M	0.09%	-317	Timeline
CLCOLGATE PALMOLIVE CO	45,374	$4.71M	0.09%	-173	Timeline
WECWEC ENERGY GROUP INC	48,842	$4.7M	0.09%	+24,441	Timeline
KKRKKR & CO INC	35,918	$4.69M	0.09%	-761	Timeline
QLDPROSHARES TR	46,500	$4.68M	0.09%	-6,000	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	386,400	$4.63M	0.09%	+3	Timeline
AMGNAMGEN INC	13,882	$4.47M	0.09%	+106	Timeline
ARCCARES CAPITAL CORP	211,797	$4.44M	0.09%	+52,007	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,836	$4.38M	0.08%	+894	Timeline
XYLXYLEM INC	32,130	$4.34M	0.08%	+16,047	Timeline
CEGCONSTELLATION ENERGY CORP	16,325	$4.24M	0.08%	+158	Timeline
IBDRISHARES TR	171,936	$4.18M	0.08%	+1,315	Timeline
DHRDANAHER CORP DEL	14,681	$4.08M	0.08%	+104	Timeline
VBVANGUARD INDEX FDS	16,731	$3.97M	0.08%	+46	Timeline
HSYHERSHEY CO	20,694	$3.97M	0.08%	+523	Timeline
TTDTHE TRADE DESK INC	36,182	$3.97M	0.08%	+2,137	Timeline
AEPAMERICAN ELEC PWR CO INC	38,493	$3.95M	0.08%	-97	Timeline
TYLTYLER TECHNOLOGIES INC	6,420	$3.75M	0.07%	-36	Timeline
SPYDSPDR SERIES TRUST	82,040	$3.75M	0.07%	+19,704	Timeline
UBERUBER TECHNOLOGIES INC	48,222	$3.62M	0.07%	+3,163	Timeline
IXUSISHARES TR	48,597	$3.53M	0.07%	-594	Timeline
MCKMCKESSON CORP	7,129	$3.53M	0.07%	+52	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,206	$3.52M	0.07%	-71	Timeline
VBRVANGUARD INDEX FDS	17,394	$3.49M	0.07%	+8,722	Timeline
TJXTJX COS INC NEW	29,090	$3.42M	0.07%	+433	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	76,443	$3.4M	0.07%	+631
BNDVANGUARD BD INDEX FDS	45,215	$3.4M	0.07%	+3,792	Timeline
MCSMARCUS CORP DEL	224,699	$3.39M	0.07%	-894	Timeline
BDXBECTON DICKINSON & CO	13,915	$3.36M	0.06%	-520	Timeline
TTTRANE TECHNOLOGIES PLC	8,563	$3.33M	0.06%	-142	Timeline
NTRSNORTHERN TR CORP	35,673	$3.21M	0.06%	+127	Timeline
VNQVANGUARD INDEX FDS	32,848	$3.2M	0.06%	+16,197	Timeline
BXBLACKSTONE INC	20,385	$3.12M	0.06%	+1,067	Timeline
RYLDGLOBAL X FDS	191,881	$3.1M	0.06%	+6,566	Timeline
AMLPALPS ETF TR	65,412	$3.08M	0.06%	+7,392	Timeline
GEGE AEROSPACE	16,292	$3.07M	0.06%	+51	Timeline
WMWASTE MGMT INC DEL	14,764	$3.06M	0.06%	+10,109	Timeline
YUMYUM BRANDS INC	21,842	$3.05M	0.06%	+11,631	Timeline
NTRANATERA INC	23,764	$3.02M	0.06%	0	Timeline
IBDSISHARES TR	118,002	$2.88M	0.06%	+8,063	Timeline
TSLATESLA INC	10,978	$2.87M	0.06%	-119	Timeline
VONVVANGUARD SCOTTSDALE FDS	33,128	$2.76M	0.05%	+16,564	Timeline
PGRPROGRESSIVE CORP	10,821	$2.75M	0.05%	+262	Timeline
REGNREGENERON PHARMACEUTICALS	2,610	$2.74M	0.05%	-14	Timeline
GDXVANECK ETF TRUST	67,455	$2.69M	0.05%	-1,651	Timeline
CMECME GROUP INC	12,173	$2.69M	0.05%	-460	Timeline
CMCSACOMCAST CORP NEW	63,936	$2.67M	0.05%	+1,067	Timeline
MOALTRIA GROUP INC	51,841	$2.65M	0.05%	-2,862	Timeline
LMTLOCKHEED MARTIN CORP	4,509	$2.64M	0.05%	-277	Timeline
BOTZGLOBAL X FDS	79,762	$2.56M	0.05%	-624	Timeline
NKENIKE INC	28,368	$2.51M	0.05%	-597	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,425	$2.5M	0.05%	+338	Timeline
VGTVANGUARD WORLD FD	4,266	$2.5M	0.05%	+2,139	Timeline
APHAMPHENOL CORP	38,390	$2.5M	0.05%	+478	Timeline
NADNUVEEN QUALITY MUNCP INCOME	195,737	$2.42M	0.05%	0	Timeline
WFRDWEATHERFORD INTL PLC	27,500	$2.34M	0.05%	+13,750	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,902	$2.33M	0.05%	+4,054	Timeline
ETNEATON CORP PLC	6,876	$2.28M	0.04%	+456	Timeline
XLESELECT SECTOR SPDR TR	25,576	$2.25M	0.04%	+595	Timeline
BABOEING CO	14,756	$2.24M	0.04%	-29,949	Timeline
GWWWW GRAINGER INC	2,084	$2.17M	0.04%	-20	Timeline
EXCEXELON CORP	53,196	$2.16M	0.04%	+1,057	Timeline
PSXPHILLIPS 66	16,308	$2.14M	0.04%	+124	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,236	$2.14M	0.04%	-7
QYLDGLOBAL X FDS	116,331	$2.1M	0.04%	+4,749	Timeline
AONAON PLC	6,003	$2.08M	0.04%	+2,311	Timeline
VTEBVANGUARD MUN BD FDS	40,128	$2.05M	0.04%	+22,580	Timeline
CMCANADIAN IMPERIAL BANK OF CO	32,872	$2.02M	0.04%	+28	Timeline
DEDEERE & CO	4,760	$1.99M	0.04%	+131	Timeline
WFCWELLS FARGO & CO	34,464	$1.95M	0.04%	+18,138	Timeline
TAT&T INC	88,353	$1.94M	0.04%	+5,556	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,538	$1.94M	0.04%	-13,270	Timeline
BOXBOX INC	58,350	$1.91M	0.04%	-1,000	Timeline
DLNWISDOMTREE TR	23,882	$1.88M	0.04%	+11,942	Timeline
IGFISHARES TR	33,791	$1.84M	0.04%	+1	Timeline
TXNTEXAS INSTRS INC	8,884	$1.84M	0.04%	+816	Timeline
ESGVVANGUARD WORLD FD	18,026	$1.83M	0.04%	+9,031	Timeline
MSIMOTOROLA SOLUTIONS INC	4,049	$1.82M	0.04%	+8	Timeline
NUVNUVEEN MUN VALUE FD INC	198,959	$1.79M	0.03%	+90	Timeline
ACWIISHARES TR	14,933	$1.79M	0.03%	-211	Timeline
UPSUNITED PARCEL SVCS INC	13,053	$1.78M	0.03%	+696	Timeline
NICENICE LTD	10,214	$1.77M	0.03%	+712	Timeline
MPCMARATHON PETE CORP	10,630	$1.73M	0.03%	+1,288	Timeline
NEENEXTERA ENERGY INC	19,643	$1.66M	0.03%	+1,812	Timeline
QCOMQUALCOMM INC	9,757	$1.66M	0.03%	+219	Timeline
LQDISHARES TR	14,671	$1.66M	0.03%	+867	Timeline
AMPAMERIPRISE FINL INC	3,460	$1.63M	0.03%	+1	Timeline
STLASTELLANTIS N.V	115,272	$1.62M	0.03%	+14,695	Timeline
MDLZMONDELEZ INTL INC	21,860	$1.61M	0.03%	+137	Timeline
SOXXISHARES TR	6,890	$1.59M	0.03%	+401	Timeline
HWMHOWMET AEROSPACE INC	15,473	$1.55M	0.03%	-160	Timeline
SHELSHELL PLC	23,177	$1.53M	0.03%	-98	Timeline
DOWDOW HLDGS INC	27,499	$1.5M	0.03%	+9,547	Timeline
EQHEQUITABLE HLDGS INC	35,385	$1.49M	0.03%	+5	Timeline
EMREMERSON ELEC CO	13,347	$1.46M	0.03%	+675	Timeline
STZCONSTELLATION BRANDS INC	5,640	$1.45M	0.03%	-5,178	Timeline
XLFSELECT SECTOR SPDR TR	31,749	$1.44M	0.03%	+931	Timeline
IGSBISHARES TR	27,277	$1.44M	0.03%	+179	Timeline
CTVACORTEVA INC	24,065	$1.41M	0.03%	+9,509	Timeline
DUKDUKE ENERGY CORP NEW	12,211	$1.41M	0.03%	+168	Timeline
NVONOVO-NORDISK A S	11,610	$1.38M	0.03%	+763	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	52,243	$1.36M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,487	$1.34M	0.03%	+3,395	Timeline
GDGENERAL DYNAMICS CORP	4,430	$1.34M	0.03%	+291	Timeline
PYPLPAYPAL HLDGS INC	17,079	$1.33M	0.03%	-271	Timeline
PICKISHARES INC	30,622	$1.32M	0.03%	+270	Timeline
KHCKRAFT HEINZ CO	37,124	$1.3M	0.03%	-2,237	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,007	$1.28M	0.02%	-264	Timeline
AGGISHARES TR	12,674	$1.28M	0.02%	+104	Timeline
EBAYEBAY INC.	19,604	$1.28M	0.02%	-72	Timeline
SOSOUTHERN CO	13,710	$1.24M	0.02%	+1,157	Timeline
AAGILENT TECHNOLOGIES INC	8,242	$1.22M	0.02%	+277	Timeline
COOCOOPER COS INC	11,067	$1.22M	0.02%	0	Timeline
IWBISHARES TR	3,869	$1.22M	0.02%	+755	Timeline
CCITIGROUP INC	19,379	$1.21M	0.02%	+1,232	Timeline
PNWPINNACLE WEST CAP CORP	13,608	$1.21M	0.02%	+1	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	100,423	$1.21M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	13,328	$1.19M	0.02%	+5,486	Timeline
WMBWILLIAMS COS INC	25,712	$1.17M	0.02%	+14,389	Timeline
SCCOSOUTHERN COPPER CORP	10,067	$1.16M	0.02%	+56	Timeline
HOLXHOLOGIC INC	14,109	$1.15M	0.02%	-146	Timeline
EDCONSOLIDATED EDISON INC	10,984	$1.14M	0.02%	+325	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,026	$1.12M	0.02%	+1,513	Timeline
DFAXDIMENSIONAL ETF TRUST	41,215	$1.11M	0.02%	+8,095	Timeline
HYGISHARES TR	13,845	$1.11M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	773	$1.1M	0.02%	-5	Timeline
NUENUCOR CORP	7,330	$1.1M	0.02%	-26	Timeline
INTCINTEL CORP	46,904	$1.1M	0.02%	-94,020	Timeline
WELLWELLTOWER INC	8,586	$1.1M	0.02%	+4,297	Timeline
VOTVANGUARD INDEX FDS	4,472	$1.09M	0.02%	+2,251	Timeline
GSGOLDMAN SACHS GROUP INC	2,199	$1.09M	0.02%	+29	Timeline
MSMORGAN STANLEY	10,358	$1.08M	0.02%	+2,019	Timeline
ADSKAUTODESK INC	3,875	$1.07M	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	17,180	$1.07M	0.02%	-692	Timeline
GEVGE VERNOVA INC	4,177	$1.07M	0.02%	+1,101	Timeline
CARRCARRIER GLOBAL CORPORATION	13,123	$1.06M	0.02%	+38	Timeline
PLDPROLOGIS INC.	8,298	$1.05M	0.02%	+4,233	Timeline
MMM3M CO	7,588	$1.04M	0.02%	-276	Timeline
MARMARRIOTT INTL INC NEW	4,173	$1.04M	0.02%	+210	Timeline
GISGENERAL MILLS INC	13,532	$999K	0.02%	+148	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,900	$997K	0.02%	+6,259	Timeline
XBISPDR SERIES TRUST	10,081	$996K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	21,984	$990K	0.02%	+10,413	Timeline
NOCNORTHROP GRUMMAN CORP	1,852	$978K	0.02%	+135	Timeline
VMCVULCAN MATLS CO	3,834	$960K	0.02%	+1,919	Timeline
BSVVANGUARD BD INDEX FDS	12,007	$945K	0.02%	+2,333	Timeline
USBUS BANCORP	20,357	$931K	0.02%	-6,021	Timeline
INTUINTUIT	1,483	$922K	0.02%	+197	Timeline
DCORDIMENSIONAL ETF TRUST	14,466	$916K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,180	$905K	0.02%	+39	Timeline
VTIPVANGUARD MALVERN FDS	17,822	$879K	0.02%	+8,317	Timeline
DVYISHARES TR	6,496	$877K	0.02%	+287	Timeline
ECLECOLAB INC	3,416	$874K	0.02%	+24	Timeline
VXFVANGUARD INDEX FDS	4,766	$868K	0.02%	+2,595	Timeline
CITHE CIGNA GROUP	2,497	$866K	0.02%	+139	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,600	$849K	0.02%	0	Timeline
KVUEKENVUE INC	36,287	$839K	0.02%	-404	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,318	$839K	0.02%	-39	Timeline
SHWSHERWIN WILLIAMS CO	2,170	$831K	0.02%	+86	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,618	$827K	0.02%	+652	Timeline
CBCHUBB LIMITED	2,842	$819K	0.02%	+550	Timeline
MUMICRON TECHNOLOGY INC	7,761	$805K	0.02%	+2,014	Timeline
KLACKLA CORP	1,035	$802K	0.02%	+72	Timeline
FTVFORTIVE CORP	10,119	$799K	0.02%	-36	Timeline
EFVISHARES TR	13,738	$790K	0.02%	+72	Timeline
NSCNORFOLK SOUTHN CORP	3,171	$788K	0.02%	+212	Timeline
FCXFREEPORT MCMORAN INC	15,646	$781K	0.02%	+279	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,869	$775K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	24,230	$770K	0.01%	+1,797	Timeline
AMDADVANCED MICRO DEVICES INC	4,609	$756K	0.01%	+6	Timeline
IYMISHARES TR	5,033	$756K	0.01%	-355	Timeline
SHMSPDR SERIES TRUST	15,549	$749K	0.01%	+43	Timeline
VVVANGUARD INDEX FDS	2,822	$743K	0.01%	+1,586	Timeline
IWOISHARES TR	2,599	$738K	0.01%	+42	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,637	$735K	0.01%	+10,045	Timeline
BNYBANK OF NY MELLON CORP	10,212	$734K	0.01%	+192	Timeline
USFRWISDOMTREE TR	14,510	$729K	0.01%	+7,240	Timeline
OEFISHARES TR	2,614	$723K	0.01%	+2	Timeline
SCZISHARES TR	10,638	$720K	0.01%	+7	Timeline
WDAYWORKDAY INC	2,912	$712K	0.01%	+1,461	Timeline
FFINFIRST FINL BANKSHARES INC	19,164	$709K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	79,108	$709K	0.01%	+33,629
SRESEMPRA	8,387	$701K	0.01%	+65	Timeline
SPGIS&P GLOBAL INC	1,351	$698K	0.01%	+127	Timeline
XLVSELECT SECTOR SPDR TR	4,511	$695K	0.01%	+6	Timeline
VRRMVERRA MOBILITY CORP	24,908	$693K	0.01%	new	Timeline
SYYSYSCO CORP	8,850	$691K	0.01%	-671	Timeline
PRUPRUDENTIAL FINL INC	5,647	$684K	0.01%	+347	Timeline
SWKSTANLEY BLACK & DECKER INC	6,203	$683K	0.01%	+1	Timeline
GSKGSK PLC	16,693	$682K	0.01%	+323	Timeline
BPBP PLC	21,710	$681K	0.01%	-159,423	Timeline
XLUSELECT SECTOR SPDR TR	8,374	$676K	0.01%	-1,506	Timeline
VLTOVERALTO CORP	6,016	$673K	0.01%	+30	Timeline
IBTHISHARES TR	29,500	$668K	0.01%	+271	Timeline
DTEDTE ENERGY CO	5,166	$663K	0.01%	+1,454	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,210	$663K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,363	$661K	0.01%	+227	Timeline
CGBLCAPITAL GROUP CORE BALANCED	21,015	$653K	0.01%	new	Timeline
RIORIO TINTO PLC	8,969	$638K	0.01%	-168	Timeline
AOMISHARES TR	13,968	$630K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,926	$619K	0.01%	+3,521	Timeline
BAXBAXTER INTL INC	16,184	$615K	0.01%	-399	Timeline
INVESCOINVESCO	28,881	$610K	0.01%	0
ADMAADMA BIOLOGICS INC	30,447	$609K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	8,848	$602K	0.01%	+28	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,516	$599K	0.01%	+3	Timeline
VEGIISHARES INC	15,720	$598K	0.01%	0	Timeline
ORIOLD REP INTL CORP	16,631	$589K	0.01%	0	Timeline
TGTTARGET CORP	3,777	$589K	0.01%	+645	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,475	$586K	0.01%	+1,596
DSIISHARES TR	5,338	$581K	0.01%	-473	Timeline
GILDGILEAD SCIENCES INC	6,891	$578K	0.01%	-92	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,429	$576K	0.01%	+3,009	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,254	$567K	0.01%	+2,563	Timeline
FFORD MTR CO	53,119	$561K	0.01%	-6,068	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,788	$560K	0.01%	new	Timeline
XELXCEL ENERGY INC	8,522	$557K	0.01%	+4,270	Timeline
PTLOPORTILLOS INC	40,994	$552K	0.01%	+7,852	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,805	$551K	0.01%	+706	Timeline
MCOMOODYS CORP	1,143	$546K	0.01%	+198	Timeline
CSXCSX CORP	15,771	$545K	0.01%	+1,075	Timeline
RACEFERRARI N V	1,155	$543K	0.01%	+2	Timeline
WCNWASTE CONNECTIONS INC	3,034	$543K	0.01%	+1,202	Timeline
IBITISHARES BITCOIN TRUST ETF	14,990	$542K	0.01%	+414	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,522	$532K	0.01%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,002	$529K	0.01%	new	Timeline
XYLDGLOBAL X FDS	12,713	$528K	0.01%	+3,239	Timeline
NVSNOVARTIS AG	4,573	$526K	0.01%	+119	Timeline
IWSISHARES TR	3,903	$516K	0.01%	+278	Timeline
DVNDEVON ENERGY CORP NEW	13,097	$512K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,091	$507K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	534	$507K	0.01%	-21,327
UFPTUFP TECHNOLOGIES INC	1,567	$496K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,900	$495K	0.01%	+4,900	Timeline
UNILEVER PLCUNILEVER PLC	7,583	$493K	0.01%	+456
SCHFSCHWAB STRATEGIC TR	11,878	$488K	0.01%	+2,571	Timeline
HALOHALOZYME THERAPEUTICS INC	8,500	$487K	0.01%	0	Timeline
FISVFISERV INC	2,693	$484K	0.01%	+48	Timeline
VMRKVIVMARK RESIDENTIAL	6,487	$483K	0.01%	+997	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,497	$480K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,370	$479K	0.01%	-34	Timeline
DHID R HORTON INC	2,469	$471K	0.01%	0	Timeline
IWVISHARES TR	1,406	$459K	0.01%	new	Timeline
PWRQUANTA SVCS INC	1,539	$459K	0.01%	+1	Timeline
ADIANALOG DEVICES INC	1,981	$456K	0.01%	+269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	980	$456K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,943	$455K	0.01%	+630	Timeline
COKECOCA COLA CONS INC	345	$455K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,160	$454K	0.01%	+592	Timeline
ASMLASML HLDG NV	543	$453K	0.01%	+70	Timeline
SLBSLB LIMITED	10,769	$452K	0.01%	-1,078	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,320	$451K	0.01%	+10	Timeline
AMATAPPLIED MATLS INC	2,202	$445K	0.01%	+18	Timeline
IBBISHARES TR	3,051	$444K	0.01%	+66	Timeline
BWXTBWX TECHNOLOGIES INC	4,052	$440K	0.01%	+21	Timeline
EQIXEQUINIX INC	494	$439K	0.01%	+21	Timeline
VITLVITAL FARMS INC	12,516	$439K	0.01%	new	Timeline
SESEA LTD	4,641	$438K	0.01%	new	Timeline
TRPTC ENERGY CORP	9,175	$436K	0.01%	+393	Timeline
PHPARKER-HANNIFIN CORP	689	$436K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,918	$424K	0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	20,153	$416K	0.01%	0
NEMNEWMONT CORP	7,725	$413K	0.01%	+394	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,109	$409K	0.01%	+122	Timeline
ICLRICON PUB LTD CO	1,421	$408K	0.01%	0	Timeline
VICIVICI PPTYS INC	12,046	$401K	0.01%	-16	Timeline
VTRSVIATRIS INC	33,834	$393K	0.01%	+4,310	Timeline
QUALISHARES TR	2,189	$393K	0.01%	-8	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,704	$392K	0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	59,940	$391K	0.01%	0	Timeline
GTLSCHART INDS INC	3,139	$390K	0.01%	+1,459	Timeline
IWNISHARES TR	2,330	$389K	0.01%	new	Timeline
MODMODINE MFG CO	2,926	$389K	0.01%	new	Timeline
ICLNISHARES TR	26,267	$386K	0.01%	-1,020	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,084	$383K	0.01%	+1,159	Timeline
GMEDGLOBUS MED INC	5,352	$383K	0.01%	0	Timeline
NMRKNEWMARK GROUP INC	24,583	$382K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,796	$377K	0.01%	new	Timeline
METMETLIFE INC	4,554	$376K	0.01%	+110	Timeline
FERGFERGUSON ENTERPRISES INC	1,880	$373K	0.01%	new	Timeline
IYHISHARES TR	5,740	$373K	0.01%	+8	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,350	$372K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	322	$371K	0.01%	+23	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	72,474	$370K	0.01%	0
HSBCHSBC HLDGS PLC	8,123	$367K	0.01%	+22	Timeline
SPGSIMON PPTY GROUP INC NEW	2,143	$362K	0.01%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,558	$356K	0.01%	0	Timeline
DEODIAGEO PLC	2,528	$355K	0.01%	-325	Timeline
ACGLARCH CAP GROUP LTD	3,159	$353K	0.01%	-42	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,781	$351K	0.01%	-32,399	Timeline
ROADCONSTRUCTION PARTNERS INC	5,025	$351K	0.01%	new	Timeline
NOWSERVICENOW INC	391	$349K	0.01%	+24	Timeline
IBNICICI BK LTD	11,576	$346K	0.01%	-75	Timeline
FNWDFINWARD BANCORP	10,667	$341K	0.01%	0	Timeline
STTSTATE STR CORP	3,843	$340K	0.01%	-102	Timeline
AOSSMITH A O CORP	3,781	$340K	0.01%	+26	Timeline
BELFBBEL FUSE INC	4,302	$338K	0.01%	new	Timeline
MSTRSTRATEGY INC	2,000	$337K	0.01%	+1,800	Timeline
XLPSELECT SECTOR SPDR TR	4,042	$335K	0.01%	+537	Timeline
EWEDWARDS LIFESCIENCES CORP	5,082	$335K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	615	$331K	0.01%	+46	Timeline
NBNNORTHEAST BK PORTLAND ME	4,285	$331K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,591	$330K	0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	15,593	$329K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	160	$328K	0.01%	+22	Timeline
FHLCFIDELITY COVINGTON TRUST	4,489	$327K	0.01%	+561	Timeline
CTASCINTAS CORP	1,549	$319K	0.01%	+1,220	Timeline
CHEFCHEFS WHSE INC	7,580	$318K	0.01%	new	Timeline
UBSUBS GROUP AG	10,238	$316K	0.01%	-273	Timeline
VHTVANGUARD WORLD FD	1,120	$316K	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	6,984	$316K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,921	$315K	0.01%	+16	Timeline
EXTREXTREME NETWORKS INC	20,682	$311K	0.01%	new	Timeline
IGEISHARES TR	7,051	$311K	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	11,011	$311K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	762	$310K	0.01%	+112	Timeline
WPCWP CAREY INC	4,970	$310K	0.01%	-4,500	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	30,600	$308K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,800	$306K	0.01%	0	Timeline
HALHALLIBURTON CO	10,498	$305K	0.01%	+2,943	Timeline
KMBKIMBERLY-CLARK CORP	2,136	$304K	0.01%	-298	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,150	$304K	0.01%	-545	Timeline
SAPSAP SE	1,326	$304K	0.01%	+129	Timeline
LQDTLIQUIDITY SVCS INC	13,086	$298K	0.01%	new	Timeline
AZZAZZ INC	3,588	$296K	0.01%	new	Timeline
NUNU HLDGS LTD	21,327	$291K	0.01%	0	Timeline
HLITHARMONIC INC	19,977	$291K	0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,534	$291K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	555	$289K	0.01%	+62	Timeline
SKYCHAMPION HOMES INC	3,031	$287K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	585	$287K	0.01%	+6	Timeline
HUMHUMANA INC	903	$286K	0.01%	+20	Timeline
CCBCOASTAL FINL CORP WA	5,297	$286K	0.01%	new	Timeline
IXCISHARES TR	6,977	$282K	0.01%	0	Timeline
CTLPCANTALOUPE INC	38,035	$281K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	4,249	$280K	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	25,727	$279K	0.01%	+1,745	Timeline
AORTARTIVION INC	10,485	$279K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	815	$279K	0.01%	+111	Timeline
VNLAJANUS DETROIT STR TR	5,652	$277K	0.01%	-200	Timeline
NWLNEWELL BRANDS INC	35,800	$275K	0.01%	0	Timeline
CPNGCOUPANG INC	11,151	$274K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,358	$273K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,510	$273K	0.01%	new	Timeline
VCELVERICEL CORP	6,448	$272K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	32,830	$271K	0.01%	+17,187	Timeline
DIASTATE STR SPDR DOW JONES IND	638	$270K	0.01%	new	Timeline
IEFISHARES TR	2,735	$268K	0.01%	0	Timeline
UPWKUPWORK INC	25,469	$266K	0.01%	new	Timeline
LFUSLITTELFUSE INC	1,000	$265K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	663	$265K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,235	$265K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,367	$264K	0.01%	0	Timeline
PCARPACCAR INC	2,664	$263K	0.01%	+47	Timeline
IXGISHARES TR	2,775	$262K	0.01%	0	Timeline
EGEVEREST GROUP LTD	669	$262K	0.01%	new	Timeline
BILSPDR SERIES TRUST	2,854	$262K	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	5,008	$261K	0.01%	new	Timeline
WINGWINGSTOP INC	624	$260K	0.01%	new	Timeline
STESTERIS PLC	1,072	$260K	0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	3,962	$258K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	4,108	$257K	<0.01%	0
TPLTEXAS PACIFIC LAND CORPORATI	290	$257K	<0.01%	+4	Timeline
CDRECADRE HLDGS INC	6,747	$256K	<0.01%	new	Timeline
CBRECBRE GROUP INC	2,055	$256K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	914	$254K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	16,173	$252K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	9,100	$252K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,802	$252K	<0.01%	+61	Timeline
VTRVENTAS INC	3,926	$252K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	4,694	$251K	<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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	159,140	$23.9M	shares
LYGLLOYDS BANKING GROUP PLC	1,004,980	$2.74M	shares
BABAALIBABA GROUP HLDG LTD	24,926	$1.8M	shares
EQCEQUITY COMMONWEALTH	88,260	$1.71M	shares
CBOECBOE GLOBAL MKTS INC	4,288	$729K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	80,547	$449K	shares
FERGUSON PLCFERGUSON PLC	2,267	$439K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	40,266	$427K	shares
TRITHOMSON REUTERS CORP	2,186	$369K	shares
TMUST-MOBILE US INC	2,033	$359K	shares
EAELECTRONIC ARTS INC	2,384	$333K	shares
TEAMATLASSIAN CORPORATION	1,644	$291K	shares
MCHIISHARES TR	6,679	$282K	shares
KRKROGER CO	5,395	$269K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,250	$237K	shares
CLXCLOROX CO DEL	1,702	$233K	shares
ACIALBERTSONS COMPANIES INC	11,700	$231K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	193	$206K	shares
BMOBANK OF MONTREAL	2,445	$205K	shares
CNQCANADIAN NAT RES LTD MED TER	5,754	$205K	shares
SNPSSYNOPSYS INC	341	$203K	shares
MATMATTEL INC	11,711	$190K	shares
ACELACCEL ENTERTAINMENT INC	14,320	$147K	shares
OPENOPENDOOR TECHNOLOGIES INC	66,050	$122K	shares
RITMRITHM CAPITAL CORP	10,000	$109K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005312	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC