Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $982,709,863 across 1,364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001912338-24-000013

Period: 2024-09-30
Reported value: $983M
Holdings: 1,364
Top 10 weight: 42.03%
New: 42
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+93,724	$4.51M
SHYadded	+32,128	$2.67M
TPLadded	+2,898	$2.56M
DFLVadded	+78,878	$2.43M
AVGOadded	+12,846	$2.22M

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
VONGreduced	-29,465	-$2.84M
IAUreduced	-30,594	-$1.52M
SCZreduced	-8,718	-$590K
EEMreduced	-12,162	-$558K
IWFreduced	-1,469	-$551K

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 0001912338-24-000013, largest first. % of portfolio is the value over $985,054,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,500	$101K	0.01%	0	Timeline
CVEOCIVEO CORP CDA	3,660	$100K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	721	$100K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	417	$100K	0.01%	-11	Timeline
EWEDWARDS LIFESCIENCES CORP	1,515	$100K	0.01%	-317	Timeline
ACWIISHARES TR	836	$99.9K	0.01%	+139	Timeline
JACKJACK IN THE BOX INC	2,134	$99.3K	0.01%	0	Timeline
TWLOTWILIO INC	1,522	$98.9K	0.01%	+10	Timeline
GENGEN DIGITAL INC	3,602	$98.8K	0.01%	-228	Timeline
DVADAVITA INC	599	$98.2K	0.01%	0	Timeline
SLMSLM CORP	4,258	$97.4K	0.01%	0	Timeline
WELLWELLTOWER INC	759	$97.2K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,276	$97K	0.01%	+5	Timeline
FDXFEDEX CORP	353	$96.6K	0.01%	+230	Timeline
ESEVERSOURCE ENERGY	1,397	$94.8K	0.01%	-21	Timeline
RHIROBERT HALF INC.	1,395	$94.1K	0.01%	-17	Timeline
BBYBEST BUY INC	907	$93.4K	0.01%	-13	Timeline
MGMMGM RESORTS INTERNATIONAL	2,383	$93.3K	0.01%	+304	Timeline
MMACYS INC	5,914	$92.5K	0.01%	-2	Timeline
FWONALIBERTY MEDIA CORP DEL	1,279	$91.6K	0.01%	+575	Timeline
HOLXHOLOGIC INC	1,128	$91.6K	0.01%	+545	Timeline
COOCOOPER COS INC	828	$91.3K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	19,490	$91.2K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	830	$91K	0.01%	0	Timeline
AIZASSURANT INC	456	$90.8K	0.01%	0	Timeline
GTXGARRETT MOTION INC	11,029	$90.2K	0.01%	-866	Timeline
TSCOTRACTOR SUPPLY CO	314	$90.1K	0.01%	+1	Timeline
OREALTY INCOME CORP	1,416	$89.8K	0.01%	+4	Timeline
CMSCMS ENERGY CORP	1,270	$89.6K	0.01%	+1	Timeline
IEXIDEX CORP	417	$89.4K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	850	$89K	0.01%	+1
RBCAAREPUBLIC BANCORP INC KY	1,361	$88.9K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	332	$88.9K	0.01%	+268	Timeline
NWSANEWS CORP NEW	3,351	$88.8K	0.01%	0	Timeline
ORIOLD REP INTL CORP	2,498	$88.5K	0.01%	+2	Timeline
HSYHERSHEY CO	460	$88.2K	0.01%	+314	Timeline
MKLMARKEL GROUP INC	56	$87.8K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,759	$87.7K	0.01%	+99	Timeline
GLWCORNING INC	1,936	$87.3K	0.01%	+762	Timeline
TAPMOLSON COORS BEVERAGE CO	1,520	$87.2K	0.01%	-111	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,272	$87.1K	0.01%	+9	Timeline
INGRINGREDION INC	634	$87.1K	0.01%	+2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	889	$85.5K	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1,066	$84.8K	0.01%	-79	Timeline
TTCTORO CO	974	$84.4K	0.01%	0	Timeline
CDWCDW CORP	373	$84.4K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	680	$84.1K	0.01%	+101	Timeline
NFGNATIONAL FUEL GAS CO	1,385	$83.9K	0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	328	$83.5K	0.01%	-14	Timeline
MPWRMONOLITHIC PWR SYS INC	90	$83.4K	0.01%	0	Timeline
TKRTIMKEN CO	981	$82.7K	0.01%	+55	Timeline
KMBKIMBERLY-CLARK CORP	578	$82.2K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	40	$82.1K	0.01%	0	Timeline
FASTFASTENAL CO	1,144	$81.7K	0.01%	-41	Timeline
VTVANGUARD INTL EQUITY INDEX F	676	$80.9K	0.01%	+1	Timeline
DALDELTA AIR LINES INC	1,579	$80.6K	0.01%	+50	Timeline
NAVINAVIENT CORPORATION	5,155	$80.4K	0.01%	-44	Timeline
AJGGALLAGHER ARTHUR J & CO	283	$79.7K	0.01%	+193	Timeline
CPCANADIAN PACIFIC KANSAS CITY	930	$79.6K	0.01%	+15	Timeline
XPOXPO INC	729	$79.5K	0.01%	0	Timeline
IJKISHARES TR	860	$79.1K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	183	$78.9K	0.01%	+1	Timeline
ZUORA INCZUORA INC	9,100	$78.4K	0.01%	0
EMNEASTMAN CHEM CO	698	$78.2K	0.01%	0	Timeline
RGLDROYAL GOLD INC	552	$77.9K	0.01%	+1	Timeline
CNCCENTENE CORP DEL	1,035	$77.9K	0.01%	-33	Timeline
RLRALPH LAUREN CORP	400	$77.6K	0.01%	+258	Timeline
JCIJOHNSON CONTROLS INTERNATION	991	$76.8K	0.01%	0	Timeline
DAVAENDAVA PLC	3,000	$76.6K	0.01%	0	Timeline
PPGPPG INDS INC	571	$76.2K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,446	$76.1K	0.01%	-41	Timeline
IVZINVESCO LTD	4,306	$75.6K	0.01%	-647	Timeline
CAGCONAGRA BRANDS INC	2,311	$75.1K	0.01%	-31	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,296	$75K	0.01%	-62	Timeline
PKGPACKAGING CORP AMER	346	$74.5K	0.01%	0	Timeline
NTAPNETAPP INC	603	$74.5K	0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,030	$74.5K	0.01%	0	Timeline
EPAMEPAM SYS INC	374	$74.4K	0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	772	$74.3K	0.01%	-32	Timeline
IJJISHARES TR	600	$74.2K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	947	$74.1K	0.01%	+26	Timeline
APPAPPLOVIN CORP	567	$74K	0.01%	0	Timeline
BWABORGWARNER INC	2,036	$74K	0.01%	-283	Timeline
MRSHMARSH & MCLENNAN COS INC	328	$73.3K	0.01%	-32	Timeline
ETENERGY TRANSFER L P	4,553	$73.1K	0.01%	+89	Timeline
ONON SEMICONDUCTOR CORP	1,003	$72.9K	0.01%	-39	Timeline
XYLXYLEM INC	539	$72.8K	0.01%	+1	Timeline
WRBBERKLEY W R CORP	1,282	$72.7K	0.01%	+428	Timeline
NVTNVENT ELEC PLC	1,029	$72.4K	0.01%	0	Timeline
SRESEMPRA	861	$72K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	766	$71.9K	0.01%	+119	Timeline
CRCRANE COMPANY	453	$71.5K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	974	$71.4K	0.01%	-683
DOWDOW HLDGS INC	1,301	$71.3K	0.01%	-388	Timeline
OMCOMNICOM GROUP INC	692	$71.3K	0.01%	0	Timeline
BROBROWN & BROWN INC	687	$71K	0.01%	+40	Timeline
MTBM & T BK CORP	397	$70.8K	0.01%	+171	Timeline
STLDSTEEL DYNAMICS INC	559	$70.5K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	469	$69.7K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,502	$69.7K	0.01%	0	Timeline
THOTHOR INDS INC	630	$69.2K	0.01%	-17	Timeline
XLKSELECT SECTOR SPDR TR	305	$68.9K	0.01%	0	Timeline
RENTRENT THE RUNWAY INC	6,800	$68.8K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	226	$68.3K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	503	$67.9K	0.01%	+1	Timeline
LITGLOBAL X FDS	1,552	$67.6K	0.01%	0	Timeline
AFLAFLAC INC	605	$67.6K	0.01%	0	Timeline
UGIUGI CORP NEW	2,701	$67.5K	0.01%	+90	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,236	$67.5K	0.01%	+2	Timeline
MSCIMSCI INC	115	$67.2K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	408	$66.5K	0.01%	0	Timeline
VLTOVERALTO CORP	596	$66.4K	0.01%	-68	Timeline
EAELECTRONIC ARTS INC	461	$66.2K	0.01%	-44	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,651	$65.8K	0.01%	+1,404	Timeline
MDUMDU RES GROUP INC	2,392	$65.6K	0.01%	-275	Timeline
KHCKRAFT HEINZ CO	1,846	$64.8K	0.01%	-238	Timeline
UPSUNITED PARCEL SVCS INC	478	$64.7K	0.01%	-784	Timeline
MOALTRIA GROUP INC	1,260	$64.3K	0.01%	+22	Timeline
VEEVVEEVA SYS INC	304	$63.8K	0.01%	+270	Timeline
SLBSLB LIMITED	1,509	$63.3K	0.01%	+360	Timeline
WCNWASTE CONNECTIONS INC	352	$63K	0.01%	0	Timeline
XELXCEL ENERGY INC	962	$62.8K	0.01%	0	Timeline
DGROISHARES TR	1,000	$62.7K	0.01%	+998	Timeline
RNRRENAISSANCERE HLDGS LTD	230	$62.7K	0.01%	+13	Timeline
DDDUPONT DE NEMOURS INC	698	$62.2K	0.01%	+165	Timeline
CSLCARLISLE COS INC	138	$62.1K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	1,442	$62.1K	0.01%	-75	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,209	$61.8K	0.01%	+39	Timeline
FISFIDELITY NATL INFORMATION SV	725	$60.6K	0.01%	+1	Timeline
MHKMOHAWK INDS INC	377	$60.5K	0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	2,384	$60.2K	0.01%	+69
LDOSLEIDOS HOLDINGS INC	371	$60.1K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	667	$59.6K	0.01%	0	Timeline
ABNBAIRBNB INC	467	$59.3K	0.01%	-8	Timeline
TFXTELEFLEX INCORPORATED	240	$59.2K	0.01%	0	Timeline
WATWATERS CORP	162	$58.1K	0.01%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$58.1K	0.01%	-25	Timeline
WABWABTEC	318	$57.8K	0.01%	+4	Timeline
EXASEXACT SCIENCES CORP	848	$57.8K	0.01%	-13	Timeline
VICIVICI PPTYS INC	1,726	$57.5K	0.01%	-491	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,033	$57.2K	0.01%	+118
DTMDT MIDSTREAM INC	723	$56.9K	0.01%	0	Timeline
COKECOCA COLA CONS INC	43	$56.6K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	143	$56.6K	0.01%	-53	Timeline
BHFBRIGHTHOUSE FINL INC	1,261	$56.6K	0.01%	-340	Timeline
CNACNA FINL CORP	1,150	$56.3K	0.01%	-11	Timeline
KKELLANOVA	693	$55.9K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	1,071	$55.9K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,031	$55.3K	0.01%	0	Timeline
EOGEOG RES INC	449	$55.2K	0.01%	-22	Timeline
FCNFTI CONSULTING INC	243	$54.9K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	503	$54.9K	0.01%	-1	Timeline
BCBRUNSWICK CORP	649	$54.8K	0.01%	-354	Timeline
SCHGSCHWAB STRATEGIC TR	522	$54.4K	0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	2,500	$54.1K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	200	$53.9K	0.01%	-29	Timeline
SNDRSCHNEIDER NATIONAL INC	1,891	$53.8K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,135	$53.7K	0.01%	+435	Timeline
AVYAVERY DENNISON CORP	243	$53.6K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	644	$53.5K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	1,260	$53.5K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	190	$53.3K	0.01%	-56	Timeline
MKCMCCORMICK & CO INC	637	$52.8K	0.01%	-151	Timeline
ETRENTERGY CORP NEW	400	$52.7K	0.01%	-14	Timeline
TCBITEXAS CAP BANCSHARES INC	737	$52.7K	0.01%	0	Timeline
LQDISHARES TR	465	$52.6K	0.01%	+414	Timeline
LNTALLIANT ENERGY CORP	851	$51.7K	0.01%	+4	Timeline
GUNRFLEXSHARES TR	1,243	$51.3K	0.01%	+803	Timeline
LEALEAR CORP	459	$50.7K	0.01%	-62	Timeline
PPCPILGRIMS PRIDE CORP	1,098	$50.6K	0.01%	+45	Timeline
AXSAXIS CAP HLDGS LTD	635	$50.5K	0.01%	+11	Timeline
DOXAMDOCS LTD	570	$50K	0.01%	-383	Timeline
ZSZSCALER INC	291	$49.7K	0.01%	-9	Timeline
WWDWOODWARD INC	283	$48.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	203	$48.1K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	732	$47.7K	<0.01%	0	Timeline
QRVOQORVO INC	458	$47.3K	<0.01%	0	Timeline
VRSNVERISIGN INC	249	$47.3K	<0.01%	-15	Timeline
THGHANOVER INS GROUP INC	316	$46.8K	<0.01%	-65	Timeline
GTESGATES INDL CORP PLC	2,652	$46.8K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	335	$46.2K	<0.01%	+2	Timeline
GRMNGARMIN LTD	262	$46.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,362	$46.1K	<0.01%	0	Timeline
TXTTEXTRON INC	517	$45.8K	<0.01%	-116	Timeline
WPCWP CAREY INC	733	$45.7K	<0.01%	-194	Timeline
LBRDALIBERTY BROADBAND CORP	593	$45.6K	<0.01%	-82	Timeline
EQTEQT CORP	1,239	$45.4K	<0.01%	+787	Timeline
AEEAMEREN CORP	518	$45.2K	<0.01%	0	Timeline
ANSYS INCANSYS INC	141	$45.1K	<0.01%	-77
KDPKEURIG DR PEPPER INC	1,203	$45.1K	<0.01%	+6	Timeline
MORNMORNINGSTAR INC	141	$45K	<0.01%	0	Timeline
AESAES CORP	2,242	$45K	<0.01%	+58	Timeline
OLNOLIN CORP	937	$45K	<0.01%	+2	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,176	$44.6K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	1,937	$44.6K	<0.01%	0	Timeline
FTVFORTIVE CORP	563	$44.5K	<0.01%	-45	Timeline
ENTGENTEGRIS INC	395	$44.4K	<0.01%	-14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	410	$44.3K	<0.01%	-221	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,272	$44K	<0.01%	new	Timeline
ITTITT INC	294	$44K	<0.01%	+103	Timeline
PATHUIPATH INC	3,431	$43.9K	<0.01%	0	Timeline
BIIBBIOGEN INC	226	$43.9K	<0.01%	-69	Timeline
SCHDSCHWAB STRATEGIC TR	517	$43.7K	<0.01%	+240	Timeline
FFORD MTR CO	4,121	$43.7K	<0.01%	+2,002	Timeline
MBCMASTERBRAND INC	2,346	$43.4K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	309	$43.2K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	672	$42.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	499	$42.8K	<0.01%	+284	Timeline
TRCTEJON RANCH CO	2,393	$42K	<0.01%	new	Timeline
OKEONEOK INC NEW	461	$42K	<0.01%	0	Timeline
BRCBRADY CORP	547	$41.9K	<0.01%	+2	Timeline
TEAMATLASSIAN CORPORATION	263	$41.8K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	578	$41.8K	<0.01%	0	Timeline
TRGPTARGA RES CORP	281	$41.6K	<0.01%	+26	Timeline
SLVMSYLVAMO CORP	488	$41.3K	<0.01%	+3	Timeline
AMCOR PLCAMCOR PLC	3,640	$41.3K	<0.01%	+2
DELLDELL TECHNOLOGIES INC	347	$41.1K	<0.01%	-19	Timeline
RVTROYCE SMALL CAP TRUST INC	2,617	$41.1K	<0.01%	+46	Timeline
STZCONSTELLATION BRANDS INC	159	$41K	<0.01%	-28	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172	$41K	<0.01%	+135
PBFPBF ENERGY INC	1,312	$40.6K	<0.01%	+10	Timeline
HRHEALTHCARE RLTY TR	2,227	$40.4K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,363	$40.3K	<0.01%	0	Timeline
ARKXARK ETF TR	2,475	$40.1K	<0.01%	0	Timeline
BXPBXP INC	493	$39.7K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,030	$39.7K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	224	$39.6K	<0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	3,446	$39.1K	<0.01%	-82	Timeline
WOODISHARES TR	452	$38.9K	<0.01%	new	Timeline
RRCRANGE RES CORP	1,266	$38.9K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371	$38.9K	<0.01%	0	Timeline
NOVNOV INC	2,428	$38.8K	<0.01%	-196	Timeline
GHCGRAHAM HLDGS CO	47	$38.6K	<0.01%	-1	Timeline
AAALCOA CORP	997	$38.5K	<0.01%	0	Timeline
KSSKOHLS CORP	1,806	$38.1K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,559	$38K	<0.01%	+247	Timeline
WBDWARNER BROS DISCOVERY INC	4,582	$37.8K	<0.01%	-423	Timeline
SAICSCIENCE APPLICATIONS INTL CO	272	$37.7K	<0.01%	0	Timeline
OSKOSHKOSH CORP	376	$37.7K	<0.01%	+21	Timeline
AOSSMITH A O CORP	419	$37.7K	<0.01%	0	Timeline
MPLXMPLX LP	847	$37.7K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	759	$37.5K	<0.01%	+25	Timeline
OXYOCCIDENTAL PETE CORP	723	$37.3K	<0.01%	-151	Timeline
CCLCARNIVAL CORP	2,013	$37.2K	<0.01%	0	Timeline
PNRPENTAIR PLC	378	$36.8K	<0.01%	+1	Timeline
LHLABCORP HOLDINGS INC	165	$36.7K	<0.01%	-95	Timeline
AVANGRID INCAVANGRID INC	1,026	$36.7K	<0.01%	0
BIOBIO RAD LABS INC	109	$36.5K	<0.01%	-148	Timeline
BRXBRIXMOR PPTY GROUP INC	1,307	$36.4K	<0.01%	+232	Timeline
UNILEVER PLCUNILEVER PLC	559	$36.3K	<0.01%	0
COTYCOTY INC	3,801	$35.7K	<0.01%	-1,341	Timeline
MURMURPHY OIL CORP	1,057	$35.7K	<0.01%	0	Timeline
STESTERIS PLC	147	$35.7K	<0.01%	+13	Timeline
OZKBANK OZK LITTLE ROCK ARK	829	$35.6K	<0.01%	+180	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	223	$35.4K	<0.01%	+7	Timeline
LNCLINCOLN NATL CORP IND	1,117	$35.2K	<0.01%	+20	Timeline
GWREGUIDEWIRE SOFTWARE INC	191	$34.9K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	325	$34.9K	<0.01%	-83	Timeline
HHYATT HOTELS CORP	229	$34.9K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	76	$34.8K	<0.01%	+1	Timeline
IGFISHARES TR	638	$34.7K	<0.01%	+241	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	431	$34.6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	256	$34.6K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,493	$34.4K	<0.01%	0	Timeline
VMIVALMONT INDS INC	118	$34.2K	<0.01%	0	Timeline
TPRTAPESTRY INC	724	$34K	<0.01%	-99	Timeline
ILMNILLUMINA INC	256	$33.4K	<0.01%	-54	Timeline
ACGLARCH CAP GROUP LTD	298	$33.3K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	354	$33.2K	<0.01%	0	Timeline
BPBP PLC	1,058	$33.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	870	$33.1K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	300	$32.8K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	361	$32.5K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	690	$32.3K	<0.01%	+49	Timeline
PODDINSULET CORP	138	$32.1K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	372	$32K	<0.01%	+135	Timeline
NDSNNORDSON CORP	122	$32K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	606	$31.7K	<0.01%	-202	Timeline
AXONAXON ENTERPRISE INC	79	$31.6K	<0.01%	+75	Timeline
ROLROLLINS INC	618	$31.3K	<0.01%	-156	Timeline
EXREXTRA SPACE STORAGE INC	173	$31.2K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	156	$30.7K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	619	$30.3K	<0.01%	-83	Timeline
FLNCFLUENCE ENERGY INC	1,328	$30.2K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,095	$30.1K	<0.01%	0
OGEOGE ENERGY CORP	732	$30K	<0.01%	-71	Timeline
RCLROYAL CARIBBEAN GROUP	169	$30K	<0.01%	0	Timeline
EVREVERCORE INC	118	$29.9K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	757	$29.8K	<0.01%	0	Timeline
BOKFBOK FINL CORP	284	$29.7K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	1,005	$29.6K	<0.01%	+234	Timeline
USMVISHARES TR	322	$29.4K	<0.01%	+109	Timeline
RBCRBC BEARINGS INC	98	$29.4K	<0.01%	0	Timeline
WEXWEX INC	139	$29.1K	<0.01%	-7	Timeline
HAYWHAYWARD HLDGS INC	1,896	$29K	<0.01%	-92	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	243	$28.9K	<0.01%	+68	Timeline
USFDUS FOODS HLDG CORP	469	$28.8K	<0.01%	+219	Timeline
VUZIVUZIX CORP	24,825	$28.8K	<0.01%	-20,000	Timeline
ASBASSOCIATED BANC-CORP	1,334	$28.7K	<0.01%	0	Timeline
PINSPINTEREST INC	884	$28.6K	<0.01%	-62	Timeline
IRMIRON MTN INC DEL	240	$28.5K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	525	$28.4K	<0.01%	-109	Timeline
PAMTPAMT CORP	1,532	$28.3K	<0.01%	0	Timeline
TFSLTFS FINL CORP	2,203	$28.3K	<0.01%	-107	Timeline
AVBAVALONBAY CMNTYS INC	125	$28.2K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	666	$28.1K	<0.01%	+627	Timeline
WBSWEBSTER FINL CORP	602	$28.1K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	659	$28K	<0.01%	+594	Timeline
KKRKKR & CO INC	214	$28K	<0.01%	0	Timeline
DASHDOORDASH INC	195	$27.8K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	103	$27.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	264	$27.8K	<0.01%	+17	Timeline
XYZBLOCK INC	413	$27.7K	<0.01%	-129	Timeline
BWXTBWX TECHNOLOGIES INC	255	$27.7K	<0.01%	+152	Timeline
OLPXOLAPLEX HLDGS INC	11,805	$27.6K	<0.01%	0	Timeline
DAYDAYFORCE INC	457	$27.6K	<0.01%	0	Timeline
TSNTYSON FOODS INC	459	$27.4K	<0.01%	-70	Timeline
PRIPRIMERICA INC	102	$27K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	10,000	$27K	<0.01%	+5,000	Timeline
AMEAMETEK INC	156	$26.9K	<0.01%	-19	Timeline
AMANTERO MIDSTREAM CORP	1,767	$26.6K	<0.01%	+378	Timeline
SNVSYNOVUS FINANCIAL CORP	588	$26.1K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	996	$26.1K	<0.01%	0	Timeline
CNHCNH INDL N V	2,299	$26K	<0.01%	+200	Timeline
SBACSBA COMMUNICATIONS CORP	108	$26K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	354	$25.8K	<0.01%	-9	Timeline
SLGSL GREEN RLTY CORP	371	$25.8K	<0.01%	-988	Timeline
SIGSIGNET JEWELERS LTD	250	$25.8K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	500	$25.7K	<0.01%	-220	Timeline
TRITHOMSON REUTERS CORP	150	$25.6K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	199	$25.6K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	231	$25.5K	<0.01%	-21	Timeline
GNTXGENTEX CORP	837	$24.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	251	$24.8K	<0.01%	0	Timeline
PPLPPL CORP	749	$24.8K	<0.01%	+38	Timeline
YUMCYUM CHINA HLDGS INC	548	$24.7K	<0.01%	0	Timeline
LLOEWS CORP	310	$24.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	352	$24.4K	<0.01%	+3	Timeline
IQIINVESCO QUALITY MUN INCOME T	2,329	$24.3K	<0.01%	+43	Timeline
SSENTINELONE INC	1,016	$24.3K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	216	$24.1K	<0.01%	-25	Timeline
SNASNAP ON INC	83	$24K	<0.01%	0	Timeline
NINISOURCE INC	693	$24K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,023	$23.8K	<0.01%	-129	Timeline
BTLNGLIMPSE GROUP INC	31,500	$23.8K	<0.01%	new	Timeline
PCGPG&E CORP	1,204	$23.8K	<0.01%	+82	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,000	$23.6K	<0.01%	0	Timeline
KEYKEYCORP	1,411	$23.6K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	273	$23.6K	<0.01%	-12	Timeline
PKPARK HOTELS & RESORTS INC	1,666	$23.5K	<0.01%	+1,164	Timeline
PNWPINNACLE WEST CAP CORP	265	$23.5K	<0.01%	+25	Timeline
OVVOVINTIV INC	612	$23.4K	<0.01%	+54	Timeline
LUVSOUTHWEST AIRLS CO	791	$23.4K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	42	$23.4K	<0.01%	-15	Timeline
CZRCAESARS ENTERTAINMENT INC NE	560	$23.4K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	725	$23.2K	<0.01%	-118	Timeline
RACEFERRARI N V	49	$22.9K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	372	$22.7K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	42	$22.6K	<0.01%	0	Timeline
NRGNRG ENERGY INC	247	$22.5K	<0.01%	+75	Timeline
CWENCLEARWAY ENERGY INC	733	$22.5K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	308	$22.2K	<0.01%	+26	Timeline
WLKWESTLAKE CORPORATION	147	$22.1K	<0.01%	+39	Timeline
CRUSCIRRUS LOGIC INC	177	$22K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$22K	<0.01%	0
KDKYNDRYL HLDGS INC	956	$22K	<0.01%	-5	Timeline
LPXLOUISIANA PAC CORP	204	$21.9K	<0.01%	+1	Timeline
CMACOMERICA INC	365	$21.9K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	443	$21.7K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	829	$21.6K	<0.01%	+19	Timeline
CCKCROWN HLDGS INC	227	$21.6K	<0.01%	0	Timeline
GAPGAP INC	977	$21.5K	<0.01%	0	Timeline
SEICSEI INVTS CO	309	$21.4K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,023	$21.2K	<0.01%	0	Timeline
IATISHARES TR	445	$21.2K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	513	$20.9K	<0.01%	-204	Timeline
EXPDEXPEDITORS INTL WASH INC	158	$20.8K	<0.01%	0	Timeline
INCRINTERCURE LTD	10,321	$20.7K	<0.01%	new	Timeline
AVTAVNET INC	381	$20.7K	<0.01%	-65	Timeline
GGGGRACO INC	235	$20.6K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	151	$20.5K	<0.01%	+1	Timeline
SSNCSS&C TECH HLDGS	275	$20.4K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	544	$20.4K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,800	$20.2K	<0.01%	+198	Timeline
TRMBTRIMBLE INC	325	$20.2K	<0.01%	-74	Timeline
UDRUDR INC	439	$19.9K	<0.01%	0	Timeline
NEUNEWMARKET CORP	35	$19.3K	<0.01%	-2	Timeline
SCISERVICE CORP INTL	244	$19.3K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	529	$19.2K	<0.01%	0	Timeline
HUMHUMANA INC	60	$19.1K	<0.01%	-240	Timeline
QIAGEN NVQIAGEN NV	416	$19.1K	<0.01%	+24
CWENACLEARWAY ENERGY INC	665	$18.9K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	82	$18.9K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	191	$18.7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	105	$18.7K	<0.01%	+14	Timeline
GNWGENWORTH FINL INC	2,726	$18.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,587	$18.4K	<0.01%	+258	Timeline
ACAARCOSA INC	194	$18.4K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	520	$18.4K	<0.01%	+1
CHHCHOICE HOTELS INTL INC	140	$18.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	126	$18.3K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	158	$18.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	166	$18.2K	<0.01%	0	Timeline
HALHALLIBURTON CO	622	$18.1K	<0.01%	-2,062	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	256	$18K	<0.01%	-135	Timeline
MCWMISTER CAR WASH INC	2,693	$18K	<0.01%	0	Timeline
GGENPACT LIMITED	460	$17.9K	<0.01%	+1	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,027	$17.8K	<0.01%	0	Timeline
SJMSMUCKER J M CO	147	$17.8K	<0.01%	+18	Timeline
BOOMDMC GLOBAL INC	1,368	$17.8K	<0.01%	0	Timeline
RXORXO INC	633	$17.7K	<0.01%	-26	Timeline
ASMLASML HLDG NV	21	$17.7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	323	$17.7K	<0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	174	$17.4K	<0.01%	+25	Timeline
PPLIPEOPLE INC	318	$17.2K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	146	$17K	<0.01%	0	Timeline
OGNORGANON & CO	878	$16.8K	<0.01%	+83	Timeline
MGMISTRAS GROUP INC	1,479	$16.8K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	83	$16.5K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	215	$16.2K	<0.01%	+86	Timeline
CPTCAMDEN PPTY TR	131	$16.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	188	$16.2K	<0.01%	-136	Timeline
SMGSCOTTS MIRACLE-GRO CO	185	$16.1K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	200	$15.9K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	324	$15.9K	<0.01%	+13	Timeline
VNTVONTIER CORPORATION	469	$15.8K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	96	$15.7K	<0.01%	-15	Timeline
NNNNNN REIT INC	323	$15.7K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	207	$15.7K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42	$15.5K	<0.01%	0	Timeline
CXTCRANE NXT CO	275	$15.4K	<0.01%	0	Timeline
ITOTISHARES TR	122	$15.4K	<0.01%	-18	Timeline
UALUNITED AIRLS HLDGS INC	267	$15.2K	<0.01%	+42	Timeline
ALKSALKERMES PLC	552	$15.2K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	132	$15.2K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	72	$15.1K	<0.01%	0	Timeline
USIGISHARES TR	287	$15.1K	<0.01%	+3	Timeline
FMCFMC CORP	227	$15K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	121	$14.8K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	84	$14.7K	<0.01%	+1	Timeline
TNDMTANDEM DIABETES CARE INC	346	$14.7K	<0.01%	0	Timeline
PEVERPURE INC	292	$14.7K	<0.01%	-262	Timeline
CRICARTERS INC	225	$14.7K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	244	$14.5K	<0.01%	+14	Timeline
NVSNOVARTIS AG	126	$14.5K	<0.01%	0	Timeline
WENWENDYS CO	827	$14.5K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	492	$14.5K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,231	$14.5K	<0.01%	-477	Timeline
BDCBELDEN INC	122	$14.3K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	86	$14.3K	<0.01%	+4	Timeline
POOLPOOL CORP	37	$14.1K	<0.01%	-18	Timeline
LAMRLAMAR ADVERTISING CO	105	$14K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	441	$13.9K	<0.01%	-1,021
PRDOPERDOCEO ED CORP	623	$13.9K	<0.01%	0	Timeline
MRNAMODERNA INC	207	$13.8K	<0.01%	-180	Timeline
IDAIDACORP INC	133	$13.7K	<0.01%	0	Timeline
RYNRAYONIER INC	421	$13.5K	<0.01%	+194	Timeline
INVHINVITATION HOMES INC	383	$13.5K	<0.01%	0	Timeline
CABOCABLE ONE INC	39	$13.5K	<0.01%	+1	Timeline
RBLXROBLOX CORP	303	$13.4K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	335	$13.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	37	$13.4K	<0.01%	0	Timeline
XPXP INC	740	$13.3K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,740	$13.2K	<0.01%	0
SCCOSOUTHERN COPPER CORP	114	$13.2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	173	$13.2K	<0.01%	-99	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,161	$13.1K	<0.01%	-788	Timeline
EMBCEMBECTA CORP	924	$13.1K	<0.01%	0	Timeline
KEXKIRBY CORP	104	$12.7K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	336	$12.7K	<0.01%	-173	Timeline
XGDVXGABELLI DIVID & INCOME TR	518	$12.7K	<0.01%	0	Timeline
CHECHEMED CORP NEW	21	$12.6K	<0.01%	-3	Timeline
NUNU HLDGS LTD	923	$12.6K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	226	$12.6K	<0.01%	0	Timeline
AONAON PLC	36	$12.5K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	242	$12.4K	<0.01%	+54	Timeline
DOCUDOCUSIGN INC	199	$12.4K	<0.01%	-134	Timeline
ZIMVIE INCZIMVIE INC	774	$12.3K	<0.01%	0
YETIYETI HLDGS INC	299	$12.3K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,354	$12.2K	<0.01%	0	Timeline
ATRAPTARGROUP INC	76	$12.2K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	380	$12.1K	<0.01%	-187	Timeline
FSLRFIRST SOLAR INC	48	$12K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	147	$11.8K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	61	$11.7K	<0.01%	0	Timeline
FFIVF5 INC	53	$11.7K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	140	$11.7K	<0.01%	0	Timeline
MSAMSA SAFETY INC	65	$11.5K	<0.01%	-29	Timeline
RPMRPM INTL INC	95	$11.5K	<0.01%	-20	Timeline
MTNVAIL RESORTS INC	64	$11.5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	43	$11.3K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	272	$11.2K	<0.01%	-13	Timeline
VLYVALLEY NATL BANCORP	1,232	$11.2K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	320	$11K	<0.01%	+39	Timeline
CQPCHENIERE ENERGY PARTNERS L P	225	$11K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	145	$10.9K	<0.01%	0	Timeline
BALLBALL CORP	161	$10.9K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	150	$10.7K	<0.01%	0	Timeline
BOHBANK OF HI CORP	170	$10.7K	<0.01%	+4	Timeline
NATLNCR ATLEOS CORPORATION	374	$10.7K	<0.01%	0	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
VBVANGUARD INDEX FDS	926	$202K	shares
WESTROCK COWESTROCK CO	2,477	$124K	shares
RIGTRANSOCEAN LTD	23,241	$124K	shares
ACMRACM RESH INC	5,000	$115K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,531	$100K	shares
XLFSELECT SECTOR SPDR TR	1,661	$68.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,875	$63.7K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	900	$35.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,249	$29.2K	shares
TDTORONTO DOMINION BK ONT	359	$19.7K	shares
FERGUSON PLCFERGUSON PLC	83	$16.1K	shares
EBCEASTERN BANKSHARES INC	667	$9.32K	shares
PDPINVESCO EXCHANGE TRADED FD T	84	$8.22K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42	$6.32K	shares
AMCXAMC GLOBAL MEDIA INC	621	$6K	shares
RYAAYRYANAIR HOLDINGS PLC	49	$5.71K	shares
ICFISHARES TR	94	$5.38K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,650	$4.67K	shares
DRVNDRIVEN BRANDS HLDGS INC	361	$4.6K	shares
AGNTAGNT INC	314	$3.54K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	919	$2.96K	shares
DFUVDIMENSIONAL ETF TRUST	65	$2.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	77	$2.55K	shares
NUSNU SKIN ENTERPRISES INC	213	$2.25K	shares
EVERBRIDGE INCEVERBRIDGE INC	61	$2.13K	shares
TDOCTELADOC HEALTH INC	203	$1.99K	shares
DFAXDIMENSIONAL ETF TRUST	72	$1.83K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,013	$1.68K	shares
WMBWILLIAMS COS INC	12	$510	shares
UAAUNDER ARMOUR INC	69	$460	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11	$457	shares
BILSPDR SERIES TRUST	0	$0	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 0001912338-24-000013	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC