Summit Trail Advisors, LLC

13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $4,033,744,934 across 719 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 57.11% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001200

Period: 2024-09-30
Reported value: $4.03B
Holdings: 719
Top 10 weight: 57.11%
New: 133
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+600,580	$104M
VGITadded	+1,060,467	$64.1M
SPMDadded	+254,685	$13.9M
VEAadded	+238,135	$12.6M
RSPadded	+68,351	$12.2M

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
USFRreduced	-2,596,500	-$130M
AONreduced	-78,873	-$27.3M
AGGreduced	-65,243	-$6.61M
PPAreduced	-57,408	-$6.6M
CORZexited	-694,079	-$4.81M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001200, largest first. % of portfolio is the value over $4,033,744,934, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	17,693,937	$889M	22.03%	-2,596,500	Timeline
VOOVANGUARD INDEX FDS	895,784	$474M	11.75%	+10,485	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,992,551	$241M	5.98%	+1,060,467	Timeline
AGGISHARES TR	1,673,721	$169M	4.2%	-65,243	Timeline
RSPINVESCO EXCHANGE TRADED FD T	737,284	$132M	3.27%	+68,351	Timeline
AVGOBROADCOM INC	666,622	$115M	2.85%	+600,580	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,687,101	$80.7M	2%	+82,208	Timeline
AAPLAPPLE INC	317,612	$74M	1.83%	+30,434	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,268,643	$67M	1.66%	+238,135	Timeline
PPAINVESCO EXCHANGE TRADED FD T	532,577	$61.2M	1.52%	-57,408	Timeline
QUALISHARES TR	335,061	$60.1M	1.49%	+47,262	Timeline
XLVSELECT SECTOR SPDR TR	389,340	$60M	1.49%	-2,235	Timeline
MSFTMICROSOFT CORP	124,178	$53.4M	1.32%	+7,621	Timeline
IWFISHARES TR	142,216	$53.4M	1.32%	+5,869	Timeline
AONAON PLC	146,258	$50.6M	1.25%	-78,873	Timeline
EXPDEXPEDITORS INTL WASH INC	370,993	$48.7M	1.21%	+301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,993	$43.1M	1.07%	+1,496	Timeline
VTIVANGUARD INDEX FDS	120,776	$34.3M	0.85%	+7,408	Timeline
GOOGALPHABET INC	201,427	$33.7M	0.83%	+4,170	Timeline
KCCAKRANESHARES TRUST	1,555,928	$33.5M	0.83%	+505,106	Timeline
BNDVANGUARD BD INDEX FDS	380,895	$28.6M	0.71%	+2,564	Timeline
EFAISHARES TR	341,991	$28.6M	0.71%	+60,685	Timeline
NVDANVIDIA CORPORATION	209,995	$25.5M	0.63%	+39,049	Timeline
GOOGLALPHABET INC	144,124	$23.9M	0.59%	-3,290	Timeline
AMZNAMAZON COM INC	122,470	$22.8M	0.57%	+11,845	Timeline
APOAPOLLO GLOBAL MGMT INC	163,417	$20.4M	0.51%	+487	Timeline
CRWDCROWDSTRIKE HLDGS INC	71,470	$20M	0.5%	-157	Timeline
SPTLSPDR SERIES TRUST	683,509	$19.9M	0.49%	+77,488	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,865	$17.4M	0.43%	+4,062	Timeline
ARANTERO RESOURCES CORP	581,076	$16.6M	0.41%	+672	Timeline
JPMJPMORGAN CHASE & CO	78,843	$16.6M	0.41%	+6,099	Timeline
IWMISHARES TR	73,700	$16.3M	0.4%	+10,298	Timeline
DDOGDATADOG INC	137,000	$15.8M	0.39%	-1,462	Timeline
CATCATERPILLAR INC	39,784	$15.6M	0.39%	-9,407	Timeline
BILLBILL HOLDINGS INC	280,987	$14.8M	0.37%	+60	Timeline
SPMDSPDR SERIES TRUST	267,303	$14.6M	0.36%	+254,685	Timeline
MNDYMONDAY COM LTD	52,407	$14.6M	0.36%	-1,065	Timeline
PLTRPALANTIR TECHNOLOGIES INC	379,705	$14.1M	0.35%	-45,066	Timeline
EFVISHARES TR	238,243	$13.7M	0.34%	0	Timeline
TNETTRINET GROUP INC	135,878	$13.2M	0.33%	-2,085	Timeline
METAMETA PLATFORMS INC	21,999	$12.6M	0.31%	+2,316	Timeline
CRMSALESFORCE INC	42,741	$11.7M	0.29%	+3,196	Timeline
COINCOINBASE GLOBAL INC	65,519	$11.7M	0.29%	-4,931	Timeline
VTVANGUARD INTL EQUITY INDEX F	97,085	$11.6M	0.29%	+10,349	Timeline
QQQINVESCO QQQ TR	22,809	$11.1M	0.28%	+6,186	Timeline
XLUSELECT SECTOR SPDR TR	136,952	$11.1M	0.27%	+111,827	Timeline
IJRISHARES TR	92,578	$10.8M	0.27%	+29	Timeline
LMTLOCKHEED MARTIN CORP	17,931	$10.5M	0.26%	-2,649	Timeline
EPIWISDOMTREE TR	198,932	$10M	0.25%	+134,755	Timeline
IAUISHARES GOLD TR	183,389	$9.11M	0.23%	+38,982	Timeline
JNJJOHNSON & JOHNSON	53,162	$8.62M	0.21%	+7,242	Timeline
IVVISHARES TR	14,803	$8.54M	0.21%	+1,900	Timeline
MAMASTERCARD INCORPORATED	16,338	$8.07M	0.2%	+1,389	Timeline
UNHUNITEDHEALTH GROUP INC	13,631	$7.97M	0.2%	+1,623	Timeline
VVVANGUARD INDEX FDS	29,458	$7.78M	0.19%	+7,429	Timeline
DLODLOCAL LTD	940,820	$7.53M	0.19%	0	Timeline
HDHOME DEPOT INC	18,364	$7.44M	0.18%	+926	Timeline
ITOTISHARES TR	55,756	$7M	0.17%	+28,161	Timeline
TSLATESLA INC	26,746	$7M	0.17%	+6,112	Timeline
EEMISHARES TR	150,550	$6.9M	0.17%	-5,790	Timeline
CVXCHEVRON CORPORATION	46,015	$6.78M	0.17%	+3,645	Timeline
LLYELI LILLY & CO	7,549	$6.69M	0.17%	+718	Timeline
HIMSHIMS & HERS HEALTH INC	358,652	$6.61M	0.16%	-6,411	Timeline
WCLDWISDOMTREE TR	206,024	$6.58M	0.16%	-51,484	Timeline
KRBNKRANESHARES TRUST	196,178	$6.21M	0.15%	-130,319	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,691	$6.1M	0.15%	+5,645	Timeline
IWBISHARES TR	18,549	$5.83M	0.14%	+411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,573	$5.83M	0.14%	+208	Timeline
JDJD.COM INC	144,660	$5.79M	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	46,972	$5.76M	0.14%	-1,105	Timeline
XOMEXXON MOBIL CORP	49,169	$5.76M	0.14%	+9,359	Timeline
VVISA INC	20,627	$5.67M	0.14%	+1,592	Timeline
MOALTRIA GROUP INC	107,231	$5.58M	0.14%	+7,330	Timeline
BACBANK OF AMER CORP	139,480	$5.53M	0.14%	+1,524	Timeline
DASHDOORDASH INC	38,730	$5.53M	0.14%	+600	Timeline
VGSHVANGUARD SCOTTSDALE FDS	90,866	$5.36M	0.13%	+11,489	Timeline
GLDSPDR GOLD TR	20,993	$5.1M	0.13%	+9,931	Timeline
PATHUIPATH INC	384,860	$4.93M	0.12%	-468	Timeline
IWVISHARES TR	15,077	$4.93M	0.12%	+14	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.12%	0	Timeline
ABBVABBVIE INC	24,423	$4.82M	0.12%	+3,865	Timeline
UBERUBER TECHNOLOGIES INC	63,139	$4.75M	0.12%	+2,709	Timeline
IJHISHARES TR	72,675	$4.53M	0.11%	+49,015	Timeline
VGTVANGUARD WORLD FD	7,552	$4.44M	0.11%	+267	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,351	$4.37M	0.11%	-10,122	Timeline
SCHPSCHWAB STRATEGIC TR	77,431	$4.15M	0.1%	+1,660	Timeline
XLPSELECT SECTOR SPDR TR	49,792	$4.13M	0.1%	-2,024	Timeline
IEFAISHARES TR	52,627	$4.11M	0.1%	+1,718	Timeline
LINLINDE PLC	8,517	$4.06M	0.1%	+1,822	Timeline
CSCOCISCO SYS INC	75,799	$4.03M	0.1%	+375	Timeline
VZVERIZON COMMUNICATIONS INC	89,353	$4.01M	0.1%	+1,032	Timeline
MRKMERCK & CO INC	34,874	$3.99M	0.1%	+2,163	Timeline
BKNGBOOKING HOLDINGS INC	942	$3.97M	0.1%	-4	Timeline
DVADAVITA INC	23,309	$3.82M	0.09%	+294	Timeline
MDLZMONDELEZ INTL INC	50,994	$3.78M	0.09%	-916	Timeline
IWYISHARES TR	17,154	$3.77M	0.09%	+355	Timeline
PEPPEPSICO INC	22,056	$3.75M	0.09%	+3,405	Timeline
TAT&T INC	169,934	$3.74M	0.09%	+6,231	Timeline
ALLALLSTATE CORP	19,573	$3.73M	0.09%	+1,245	Timeline
EEMAISHARES INC	47,331	$3.71M	0.09%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	22,466	$3.69M	0.09%	+2,387	Timeline
WFCWELLS FARGO & CO	65,138	$3.68M	0.09%	-9,648	Timeline
ADBEADOBE INC	7,059	$3.66M	0.09%	+444	Timeline
NFLXNETFLIX INC.	5,151	$3.65M	0.09%	+800	Timeline
WMTWALMART INC	44,872	$3.62M	0.09%	+9,027	Timeline
LOWLOWES COS INC	12,934	$3.5M	0.09%	+2,763	Timeline
ORCLORACLE CORP	20,341	$3.47M	0.09%	+5,045	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	754,448	$3.43M	0.09%	-300	Timeline
VTVVANGUARD INDEX FDS	19,262	$3.36M	0.08%	+698	Timeline
IGVISHARES TR	37,447	$3.35M	0.08%	+625	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,378	$3.33M	0.08%	+1,214	Timeline
PFEPFIZER INC	113,684	$3.29M	0.08%	-22,057	Timeline
DVYISHARES TR	24,242	$3.27M	0.08%	-52	Timeline
PGPROCTER & GAMBLE CO	18,852	$3.27M	0.08%	+4,952	Timeline
AXPAMERICAN EXPRESS CO	11,906	$3.23M	0.08%	+1,036	Timeline
ABTABBOTT LABORATORIES	28,035	$3.2M	0.08%	+7,804	Timeline
DHRDANAHER CORP DEL	11,426	$3.18M	0.08%	+555	Timeline
CSXCSX CORP	91,293	$3.15M	0.08%	+3,961	Timeline
SCHXSCHWAB STRATEGIC TR	45,825	$3.11M	0.08%	0	Timeline
SCZISHARES TR	43,500	$2.94M	0.07%	0	Timeline
RAMPLIVERAMP HLDGS INC	115,299	$2.86M	0.07%	-162	Timeline
KWEBKRANESHARES TRUST	82,044	$2.79M	0.07%	-9,806	Timeline
PGRPROGRESSIVE CORP	10,975	$2.79M	0.07%	+1,534	Timeline
RTXRTX CORPORATION	22,987	$2.79M	0.07%	new	Timeline
DEDEERE & CO	6,573	$2.75M	0.07%	-249	Timeline
SNOWSNOWFLAKE INC	23,915	$2.75M	0.07%	-15,396	Timeline
UDMYUDEMY INC	366,795	$2.73M	0.07%	+331,521	Timeline
ISRGINTUITIVE SURGICAL INC	5,452	$2.68M	0.07%	+738	Timeline
EDCONSOLIDATED EDISON INC	25,651	$2.67M	0.07%	+1,700	Timeline
ABNBAIRBNB INC	20,952	$2.66M	0.07%	-360	Timeline
IBITISHARES BITCOIN TRUST ETF	72,672	$2.63M	0.07%	new	Timeline
OKTAOKTA INC	35,011	$2.6M	0.06%	-6,648	Timeline
GEGE AEROSPACE	13,771	$2.6M	0.06%	+824	Timeline
INTUINTUIT	4,175	$2.59M	0.06%	+162	Timeline
TJXTJX COS INC NEW	22,007	$2.59M	0.06%	+2,567	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,473	$2.56M	0.06%	+894	Timeline
COPCONOCOPHILLIPS	24,070	$2.53M	0.06%	+483	Timeline
QCOMQUALCOMM INC	14,787	$2.51M	0.06%	+1,909	Timeline
IWDISHARES TR	12,929	$2.45M	0.06%	-1,482	Timeline
AMGNAMGEN INC	7,552	$2.43M	0.06%	+2,163	Timeline
CMCSACOMCAST CORP NEW	58,064	$2.43M	0.06%	+5,476	Timeline
PTONPELOTON INTERACTIVE INC	510,417	$2.39M	0.06%	-678	Timeline
XLYSELECT SECTOR SPDR TR	11,901	$2.38M	0.06%	-43	Timeline
USMVISHARES TR	25,907	$2.37M	0.06%	-1,092	Timeline
MPCMARATHON PETE CORP	14,429	$2.35M	0.06%	-1,326	Timeline
BLACKROCK INCBLACKROCK INC	2,467	$2.34M	0.06%	+599
VUGVANGUARD INDEX FDS	6,068	$2.33M	0.06%	+1	Timeline
XLKSELECT SECTOR SPDR TR	10,067	$2.27M	0.06%	-500	Timeline
FISVFISERV INC	12,538	$2.25M	0.06%	+95	Timeline
NEENEXTERA ENERGY INC	26,471	$2.24M	0.06%	+2,207	Timeline
SOFISOFI TECHNOLOGIES INC	280,464	$2.2M	0.05%	+855	Timeline
DOCSDOXIMITY INC	50,570	$2.2M	0.05%	-2,386	Timeline
BXBLACKSTONE INC	14,346	$2.2M	0.05%	+285	Timeline
ACNACCENTURE PLC IRELAND	6,182	$2.19M	0.05%	+1,091	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,403	$2.18M	0.05%	+1,434	Timeline
SPDWSPDR INDEX SHS FDS	57,623	$2.16M	0.05%	+7,230	Timeline
CCITIGROUP INC	32,539	$2.04M	0.05%	-2,522	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,181	$2.03M	0.05%	+1,257	Timeline
NOWSERVICENOW INC	2,226	$1.99M	0.05%	+249	Timeline
SYKSTRYKER CORPORATION	5,494	$1.99M	0.05%	+441	Timeline
TENBTENABLE HLDGS INC	48,920	$1.98M	0.05%	+121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,109	$1.98M	0.05%	+1,942	Timeline
ACWIISHARES TR	16,231	$1.94M	0.05%	+1,465	Timeline
MCDMCDONALDS CORP	6,324	$1.93M	0.05%	+2,536	Timeline
KOCOCA COLA CO	26,286	$1.9M	0.05%	+4,470	Timeline
KRYSKRYSTAL BIOTECH INC	10,401	$1.89M	0.05%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	76,856	$1.86M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,545	$1.84M	0.05%	+469	Timeline
INDAISHARES TR	31,385	$1.84M	0.05%	-260	Timeline
CBCHUBB LIMITED	6,326	$1.83M	0.05%	+1,649	Timeline
QXOQXO INC	114,470	$1.81M	0.04%	new	Timeline
CPNGCOUPANG INC	73,406	$1.8M	0.04%	+1,440	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,332	$1.78M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	21,919	$1.76M	0.04%	+72	Timeline
SPGIS&P GLOBAL INC	3,414	$1.76M	0.04%	+889	Timeline
NEMNEWMONT CORP	32,940	$1.76M	0.04%	+3,679	Timeline
GILDGILEAD SCIENCES INC	20,884	$1.75M	0.04%	+3,779	Timeline
MUMICRON TECHNOLOGY INC	16,857	$1.75M	0.04%	+1,768	Timeline
ADIANALOG DEVICES INC	7,523	$1.73M	0.04%	+2,885	Timeline
AMATAPPLIED MATLS INC	8,524	$1.72M	0.04%	+867	Timeline
GSGOLDMAN SACHS GROUP INC	3,472	$1.72M	0.04%	+317	Timeline
VBVANGUARD INDEX FDS	7,091	$1.69M	0.04%	+59	Timeline
ETNEATON CORP PLC	5,079	$1.68M	0.04%	+703	Timeline
TGTTARGET CORP	10,797	$1.68M	0.04%	+2,265	Timeline
XCEL BRANDS INCXCEL BRANDS INC	2,242,593	$1.68M	0.04%	0
SBUXSTARBUCKS CORP	17,170	$1.67M	0.04%	+498	Timeline
TTTRANE TECHNOLOGIES PLC	4,281	$1.66M	0.04%	+302	Timeline
UNPUNION PAC CORP	6,726	$1.66M	0.04%	+309	Timeline
NCNONCINO INC	51,749	$1.63M	0.04%	-5,096	Timeline
FROGJFROG LTD	55,919	$1.62M	0.04%	+2,825	Timeline
INTCINTEL CORP	68,936	$1.62M	0.04%	-18,737	Timeline
TYLTYLER TECHNOLOGIES INC	2,756	$1.61M	0.04%	-276	Timeline
TXNTEXAS INSTRS INC	7,648	$1.58M	0.04%	+1,354	Timeline
PLDPROLOGIS INC.	12,444	$1.57M	0.04%	+2,002	Timeline
MRSHMARSH & MCLENNAN COS INC	7,035	$1.57M	0.04%	+1,531	Timeline
BNBROOKFIELD CORP	29,242	$1.55M	0.04%	-254	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,060	$1.55M	0.04%	-2,205	Timeline
CLXCLOROX CO DEL	9,480	$1.54M	0.04%	+213	Timeline
DISDISNEY WALT CO	16,032	$1.54M	0.04%	-10,341	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,264	$1.52M	0.04%	+383	Timeline
WYWEYERHAEUSER CO	44,082	$1.49M	0.04%	+808	Timeline
DDDUPONT DE NEMOURS INC	16,705	$1.49M	0.04%	+336	Timeline
TOSTTOAST INC	52,184	$1.48M	0.04%	+558	Timeline
AMTAMERICAN TOWER CORP	6,325	$1.47M	0.04%	+654	Timeline
HCAHCA HEALTHCARE INC	3,612	$1.47M	0.04%	+433	Timeline
REGNREGENERON PHARMACEUTICALS	1,390	$1.46M	0.04%	+133	Timeline
DGRWWISDOMTREE TR	17,495	$1.46M	0.04%	+66	Timeline
CEGCONSTELLATION ENERGY CORP	5,592	$1.45M	0.04%	+1,283	Timeline
CSLCARLISLE COS INC	3,223	$1.45M	0.04%	-84	Timeline
XELXCEL ENERGY INC	21,942	$1.44M	0.04%	+90	Timeline
TDGTRANSDIGM GROUP INC	1,004	$1.43M	0.04%	-10	Timeline
ACGLARCH CAP GROUP LTD	12,763	$1.43M	0.04%	+499	Timeline
WMWASTE MGMT INC DEL	6,672	$1.39M	0.03%	+443	Timeline
AFLAFLAC INC	12,367	$1.38M	0.03%	+4,494	Timeline
NOBLPROSHARES TR	12,652	$1.36M	0.03%	0	Timeline
GXCSPDR INDEX SHS FDS	16,466	$1.35M	0.03%	+240	Timeline
FDXFEDEX CORP	4,901	$1.35M	0.03%	+307	Timeline
WDCWESTERN DIGITAL CORP	19,626	$1.34M	0.03%	-469	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,926	$1.33M	0.03%	0	Timeline
MDTMEDTRONIC PLC	14,397	$1.31M	0.03%	-415	Timeline
SBACSBA COMMUNICATIONS CORP	5,423	$1.31M	0.03%	+299	Timeline
SDYSPDR SERIES TRUST	9,154	$1.3M	0.03%	0	Timeline
ASMLASML HLDG NV	1,547	$1.29M	0.03%	-269	Timeline
APHAMPHENOL CORP	19,631	$1.28M	0.03%	+1,541	Timeline
YEXTYEXT INC	184,630	$1.28M	0.03%	-342	Timeline
PCHPOTLATCHDELTIC CORP	28,096	$1.27M	0.03%	-70	Timeline
PSXPHILLIPS 66	9,604	$1.26M	0.03%	+1,464	Timeline
DOWDOW HLDGS INC	22,914	$1.25M	0.03%	+1,417	Timeline
AMEAMETEK INC	7,240	$1.24M	0.03%	+170	Timeline
XBISPDR SERIES TRUST	12,548	$1.24M	0.03%	-2,496	Timeline
ITWILLINOIS TOOL WKS INC	4,701	$1.24M	0.03%	+1,589	Timeline
ZTSZOETIS INC	6,308	$1.23M	0.03%	-29	Timeline
VHTVANGUARD WORLD FD	4,318	$1.22M	0.03%	+25	Timeline
GMGENERAL MTRS CO	27,283	$1.22M	0.03%	-4,947	Timeline
CTASCINTAS CORP	5,882	$1.21M	0.03%	+4,531	Timeline
CTVACORTEVA INC	20,517	$1.21M	0.03%	+600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,103	$1.2M	0.03%	+250	Timeline
SOSOUTHERN CO	13,089	$1.18M	0.03%	+4,380	Timeline
MARMARRIOTT INTL INC NEW	4,730	$1.18M	0.03%	+98	Timeline
EBAYEBAY INC.	18,035	$1.17M	0.03%	+1,493	Timeline
MQMARQETA INC	238,098	$1.17M	0.03%	-7,036	Timeline
MSIMOTOROLA SOLUTIONS INC	2,577	$1.16M	0.03%	+990	Timeline
PAYXPAYCHEX INC	8,505	$1.14M	0.03%	+2,914	Timeline
MASMASCO CORP	13,518	$1.13M	0.03%	+1,063	Timeline
MGVVANGUARD WORLD FD	8,820	$1.13M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,997	$1.11M	0.03%	-190	Timeline
SCHMSCHWAB STRATEGIC TR	13,345	$1.11M	0.03%	+4,514	Timeline
SCHBSCHWAB STRATEGIC TR	16,634	$1.11M	0.03%	+2	Timeline
VOVANGUARD INDEX FDS	4,066	$1.07M	0.03%	-418	Timeline
HONHONEYWELL INTL INC	5,185	$1.07M	0.03%	+575	Timeline
ADSKAUTODESK INC	3,887	$1.07M	0.03%	-142	Timeline
MSMORGAN STANLEY	10,237	$1.07M	0.03%	+1,131	Timeline
NKENIKE INC	11,729	$1.04M	0.03%	-1,970	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,900	$1.04M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	12,342	$1.03M	0.03%	+1,575	Timeline
KHCKRAFT HEINZ CO	29,390	$1.03M	0.03%	-6,446	Timeline
VRNSVARONIS SYS INC	18,240	$1.03M	0.03%	-48	Timeline
UNILEVER PLCUNILEVER PLC	15,856	$1.03M	0.03%	+919
VOEVANGUARD INDEX FDS	6,140	$1.03M	0.03%	+174	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,813	$1.03M	0.03%	+1,665	Timeline
PANWPALO ALTO NETWORKS INC	2,978	$1.02M	0.03%	-54	Timeline
EMREMERSON ELEC CO	9,273	$1.01M	0.03%	+273	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,486	$1.01M	0.02%	+390	Timeline
PHGKONINKLIJKE PHILIPS N V	30,262	$990K	0.02%	-254	Timeline
SHWSHERWIN WILLIAMS CO	2,573	$982K	0.02%	-99	Timeline
DFASDIMENSIONAL ETF TRUST	15,085	$978K	0.02%	+2,963	Timeline
XHSSPDR SERIES TRUST	10,079	$977K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,830	$974K	0.02%	-4,244	Timeline
DFATDIMENSIONAL ETF TRUST	17,382	$967K	0.02%	+3,424	Timeline
DUKDUKE ENERGY CORP NEW	8,329	$960K	0.02%	+723	Timeline
PYPLPAYPAL HLDGS INC	12,290	$959K	0.02%	+2,629	Timeline
PHPARKER-HANNIFIN CORP	1,513	$956K	0.02%	-111	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,014	$955K	0.02%	-158	Timeline
ORLYOREILLY AUTOMOTIVE INC	829	$955K	0.02%	+122	Timeline
GEVGE VERNOVA INC	3,739	$953K	0.02%	+459	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,161	$950K	0.02%	+60
KMBKIMBERLY-CLARK CORP	6,492	$932K	0.02%	+563	Timeline
SCHGSCHWAB STRATEGIC TR	8,902	$927K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	11,196	$923K	0.02%	-4,557	Timeline
EWEDWARDS LIFESCIENCES CORP	13,916	$918K	0.02%	+103	Timeline
CDWCDW CORP	3,984	$902K	0.02%	+199	Timeline
CLCOLGATE PALMOLIVE CO	8,629	$896K	0.02%	+3,139	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,425	$894K	0.02%	+169	Timeline
SPYGSPDR SERIES TRUST	10,749	$892K	0.02%	0	Timeline
HQIHIREQUEST INC	62,634	$887K	0.02%	+4	Timeline
METMETLIFE INC	10,728	$885K	0.02%	-1,288	Timeline
NSITINSIGHT ENTERPRISES INC	4,106	$884K	0.02%	-227	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,319	$884K	0.02%	new	Timeline
IHIISHARES TR	14,866	$880K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,272	$872K	0.02%	+440
NETCLOUDFLARE INC	10,762	$871K	0.02%	+8,331	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,102	$868K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,824	$853K	0.02%	+1,531	Timeline
ATNIATN INTL INC	26,166	$852K	0.02%	-29	Timeline
SPYVSPDR SERIES TRUST	16,097	$851K	0.02%	0	Timeline
KMXCARMAX INC	10,962	$848K	0.02%	-983	Timeline
BWFGBANKWELL FINL GROUP INC	28,035	$840K	0.02%	-2,123	Timeline
SCHFSCHWAB STRATEGIC TR	20,204	$831K	0.02%	+5,665	Timeline
MLMMARTIN MARIETTA MATLS INC	1,542	$830K	0.02%	+62	Timeline
SYYSYSCO CORP	10,623	$829K	0.02%	-108	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,055	$817K	0.02%	+2,942	Timeline
KLACKLA CORP	1,046	$810K	0.02%	+365	Timeline
UPSUNITED PARCEL SVCS INC	5,924	$808K	0.02%	+483	Timeline
GGENPACT LIMITED	20,457	$802K	0.02%	-2,111	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,367	$800K	0.02%	+744	Timeline
CMECME GROUP INC	3,608	$796K	0.02%	+319	Timeline
OKEONEOK INC NEW	8,640	$787K	0.02%	+1,637	Timeline
MCOMOODYS CORP	1,634	$775K	0.02%	+130	Timeline
HLIHOULIHAN LOKEY INC	4,907	$775K	0.02%	-196	Timeline
KDPKEURIG DR PEPPER INC	20,493	$773K	0.02%	+1,854	Timeline
PCARPACCAR INC	7,823	$772K	0.02%	-1,439	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,764	$770K	0.02%	+5,003	Timeline
TPRTAPESTRY INC	16,273	$765K	0.02%	+251	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,756	$764K	0.02%	+34	Timeline
OPLNOPENLANE INC	45,154	$762K	0.02%	+41	Timeline
EWXSPDR INDEX SHS FDS	12,095	$754K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,925	$754K	0.02%	+262	Timeline
SPGSIMON PPTY GROUP INC NEW	4,442	$751K	0.02%	+718	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,726	$739K	0.02%	-752	Timeline
OTISOTIS WORLDWIDE CORP	7,099	$738K	0.02%	-1,088	Timeline
TMUST-MOBILE US INC	3,570	$737K	0.02%	-2,159	Timeline
FTVFORTIVE CORP	9,120	$720K	0.02%	+1,538	Timeline
EQIXEQUINIX INC	809	$718K	0.02%	+207	Timeline
NVONOVO-NORDISK A S	5,987	$713K	0.02%	+40	Timeline
NRGNRG ENERGY INC	7,744	$705K	0.02%	+3,861	Timeline
CITHE CIGNA GROUP	2,034	$705K	0.02%	+357	Timeline
SMHVANECK ETF TRUST	2,857	$701K	0.02%	-150	Timeline
IBBISHARES TR	4,797	$698K	0.02%	0	Timeline
MCKMCKESSON CORP	1,401	$693K	0.02%	+149	Timeline
VYMVANGUARD WHITEHALL FDS	5,409	$693K	0.02%	+115	Timeline
KKELLANOVA	8,557	$691K	0.02%	+5,003	Timeline
AIGAMERICAN INTL GROUP INC	9,420	$690K	0.02%	-904	Timeline
OMCOMNICOM GROUP INC	6,561	$683K	0.02%	+113	Timeline
EAELECTRONIC ARTS INC	4,715	$676K	0.02%	+26	Timeline
CCICROWN CASTLE INC	5,685	$674K	0.02%	+769	Timeline
BOXBOX INC	20,579	$674K	0.02%	+220	Timeline
DOCUDOCUSIGN INC	10,812	$671K	0.02%	-1,633	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,839	$669K	0.02%	+1,311	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,026	$666K	0.02%	+1,249
TELTE CONNECTIVITY PLC	4,404	$665K	0.02%	new	Timeline
IJKISHARES TR	7,211	$663K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	22,183	$660K	0.02%	0	Timeline
ECLECOLAB INC	2,579	$660K	0.02%	+258	Timeline
SAPSAP SE	2,868	$657K	0.02%	+316	Timeline
TFCTRUIST FINL CORP	15,229	$651K	0.02%	+1,081	Timeline
URIUNITED RENTALS INC	804	$651K	0.02%	+57	Timeline
SLBSLB LIMITED	15,391	$650K	0.02%	-990	Timeline
GLWCORNING INC	14,368	$649K	0.02%	+1,208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,795	$644K	0.02%	+282	Timeline
IEMGISHARES INC	11,036	$634K	0.02%	+4,176	Timeline
SKXSKECHERS U S A INC	9,457	$633K	0.02%	-798	Timeline
KMIKINDER MORGAN INC DEL	28,578	$631K	0.02%	+3,317	Timeline
CHDCHURCH & DWIGHT CO INC	5,966	$625K	0.02%	+1,815	Timeline
RBRKRUBRIK INC.	19,428	$625K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	9,562	$619K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,864	$615K	0.02%	-433	Timeline
EXCEXELON CORP	14,917	$605K	0.01%	-859	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,675	$598K	0.01%	-922	Timeline
DLTRDOLLAR TREE INC	8,468	$596K	0.01%	-1,975	Timeline
HSICSCHEIN HENRY INC	8,168	$595K	0.01%	-2,103	Timeline
NVSNOVARTIS AG	5,177	$595K	0.01%	-376	Timeline
TRGPTARGA RES CORP	4,022	$595K	0.01%	+376	Timeline
PLXSPLEXUS CORP	4,342	$594K	0.01%	-419	Timeline
RHIROBERT HALF INC.	8,786	$592K	0.01%	-437	Timeline
SGSWEETGREEN INC	16,699	$592K	0.01%	-4,870	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,826	$592K	0.01%	+121	Timeline
BABOEING CO	3,874	$589K	0.01%	-323	Timeline
MMM3M CO	4,271	$584K	0.01%	+987	Timeline
GSBDGOLDMAN SACHS BDC INC	40,924	$582K	0.01%	0	Timeline
SHELSHELL PLC	8,670	$572K	0.01%	-39	Timeline
IRMIRON MTN INC DEL	4,777	$571K	0.01%	new	Timeline
ZZILLOW GROUP INC	8,885	$567K	0.01%	new	Timeline
SSDSIMPSON MFG INC	2,944	$563K	0.01%	-156	Timeline
ETENERGY TRANSFER L P	35,020	$562K	0.01%	-3,094	Timeline
FCXFREEPORT MCMORAN INC	11,254	$562K	0.01%	+2,226	Timeline
DEODIAGEO PLC	3,930	$561K	0.01%	+276	Timeline
LENLENNAR CORP	2,990	$561K	0.01%	+803	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	348,234	$557K	0.01%	0	Timeline
WMBWILLIAMS COS INC	12,174	$556K	0.01%	-1,150	Timeline
SSNCSS&C TECH HLDGS	7,474	$555K	0.01%	+362	Timeline
PSAPUBLIC STORAGE	1,516	$552K	0.01%	+173	Timeline
ASHRDBX ETF TR	19,284	$551K	0.01%	-11,000	Timeline
RITMRITHM CAPITAL CORP	48,413	$549K	0.01%	+174	Timeline
AVYAVERY DENNISON CORP	2,464	$544K	0.01%	-1,011	Timeline
TRVTRAVELERS COMPANIES INC	2,305	$540K	0.01%	+618	Timeline
CVSCVS HEALTH CORP	8,579	$539K	0.01%	-5,703	Timeline
GLREGREENLIGHT CAP RE LTD	38,516	$526K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	27,299	$526K	0.01%	-344	Timeline
SBRSABINE RTY TR	8,500	$525K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,183	$523K	0.01%	+3,140	Timeline
STWDSTARWOOD PPTY TR INC	25,015	$522K	0.01%	+760	Timeline
ARWARROW ELECTRS INC	3,925	$521K	0.01%	+108	Timeline
KKRKKR & CO INC	3,955	$517K	0.01%	+349	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,723	$513K	0.01%	-351	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,566	$510K	0.01%	+523	Timeline
STBAS & T BANCORP INC	12,089	$507K	0.01%	-115	Timeline
CSGPCOSTAR GROUP INC	6,530	$493K	0.01%	+3,367	Timeline
NTAPNETAPP INC	3,986	$492K	0.01%	+654	Timeline
NOCNORTHROP GRUMMAN CORP	927	$490K	0.01%	+32	Timeline
RCLROYAL CARIBBEAN GROUP	2,744	$488K	0.01%	+698	Timeline
VLOVALERO ENERGY CORP	3,597	$486K	0.01%	+302	Timeline
ITGARTNER INC	947	$480K	0.01%	+70	Timeline
VBRVANGUARD INDEX FDS	2,389	$480K	0.01%	+402	Timeline
LLOEWS CORP	6,038	$477K	0.01%	+153	Timeline
ARMKARAMARK	12,298	$476K	0.01%	+5,846	Timeline
MSCIMSCI INC	810	$472K	0.01%	+124	Timeline
CPRTCOPART INC	8,914	$467K	0.01%	-41	Timeline
VRSNVERISIGN INC	2,454	$466K	0.01%	-111	Timeline
AZOAUTOZONE INC	148	$465K	0.01%	+46	Timeline
WABWABTEC	2,552	$464K	0.01%	-403	Timeline
ROKROCKWELL AUTOMATION INC	1,725	$463K	0.01%	+103	Timeline
AEPAMERICAN ELEC PWR CO INC	4,513	$463K	0.01%	+509	Timeline
CMSCMS ENERGY CORP	6,551	$463K	0.01%	+2,976	Timeline
BABAALIBABA GROUP HLDG LTD	4,359	$463K	0.01%	+22	Timeline
CMICUMMINS INC	1,420	$460K	0.01%	-146	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,898	$460K	0.01%	+638	Timeline
KRKROGER CO	7,975	$457K	0.01%	+1,379	Timeline
IWRISHARES TR	5,174	$456K	0.01%	0	Timeline
USBUS BANCORP	9,857	$456K	0.01%	-873	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,357	$454K	0.01%	-2,154
SONYSONY GROUP CORP	4,691	$453K	0.01%	-891	Timeline
MPBMID PENN BANCORP INC	15,091	$450K	0.01%	-48	Timeline
MRVLMARVELL TECHNOLOGY INC	6,178	$446K	0.01%	+373	Timeline
FDUSFIDUS INVT CORP	22,502	$441K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,386	$441K	0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	3,990	$441K	0.01%	+1,373	Timeline
WELLWELLTOWER INC	3,443	$441K	0.01%	+679	Timeline
OREALTY INCOME CORP	6,912	$438K	0.01%	+938	Timeline
TROWPRICE T ROWE GROUP INC	4,013	$437K	0.01%	-12	Timeline
LZLEGALZOOM COM INC	68,834	$437K	0.01%	-64,478	Timeline
SPEMSPDR INDEX SHS FDS	10,566	$436K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,796	$436K	0.01%	-241	Timeline
GWWWW GRAINGER INC	419	$436K	0.01%	+104	Timeline
XYZBLOCK INC	6,471	$434K	0.01%	new	Timeline
SLMSLM CORP	18,986	$434K	0.01%	+81	Timeline
BNYBANK OF NY MELLON CORP	6,039	$434K	0.01%	+1,004	Timeline
DVNDEVON ENERGY CORP NEW	11,060	$433K	0.01%	-8,565	Timeline
WATWATERS CORP	1,198	$431K	0.01%	+28	Timeline
KEYKEYCORP	25,689	$430K	0.01%	+3,935	Timeline
COLBCOLUMBIA BKG SYS INC	16,454	$430K	0.01%	+4,346	Timeline
FISFIDELITY NATL INFORMATION SV	5,114	$428K	0.01%	+630	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,053	$427K	0.01%	-363	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,241	$421K	0.01%	+736	Timeline
IWPISHARES TR	3,584	$420K	0.01%	new	Timeline
PRIPRIMERICA INC	1,579	$419K	0.01%	-56	Timeline
NVTNVENT ELEC PLC	5,953	$418K	0.01%	-86	Timeline
FDSFACTSET RESH SYS INC	907	$417K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	23,522	$413K	0.01%	-989	Timeline
VVVVALVOLINE INC	9,862	$413K	0.01%	-2,252	Timeline
HUMHUMANA INC	1,289	$410K	0.01%	-160	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,445	$407K	0.01%	+122	Timeline
VNOVORNADO RLTY TR	10,318	$407K	0.01%	-4,422	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,022	$406K	0.01%	+1,488	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,562	$403K	0.01%	-1,338	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,471	$402K	0.01%	-52	Timeline
VSTVISTRA CORP	3,392	$402K	0.01%	+607	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,736	$400K	0.01%	+181	Timeline
CNMCORE & MAIN INC	8,923	$396K	0.01%	+945	Timeline
IDXXIDEXX LABS INC	784	$396K	0.01%	+81	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,689	$394K	0.01%	+9,773	Timeline
CAGCONAGRA BRANDS INC	12,096	$393K	0.01%	+1,183	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,097	$393K	0.01%	-1,654	Timeline
NSCNORFOLK SOUTHN CORP	1,579	$392K	0.01%	+296	Timeline
GISGENERAL MILLS INC	5,311	$392K	0.01%	-1,903	Timeline
SNPSSYNOPSYS INC	774	$392K	0.01%	-287	Timeline
HALHALLIBURTON CO	13,480	$392K	0.01%	-7,610	Timeline
TTDTHE TRADE DESK INC	3,553	$390K	0.01%	new	Timeline
FTNTFORTINET INC	5,018	$389K	0.01%	-444	Timeline
VALEVALE S A	33,250	$388K	0.01%	-4,807	Timeline
COFCAPITAL ONE FINL CORP	2,591	$388K	0.01%	-518	Timeline
AMPAMERIPRISE FINL INC	825	$387K	0.01%	+189	Timeline
WTMWHITE MTNS INS GROUP LTD	228	$387K	0.01%	-13	Timeline
AAALCOA CORP	10,019	$387K	0.01%	+530	Timeline
GPNGLOBAL PMTS INC	3,769	$386K	0.01%	+334	Timeline
DOVDOVER CORP	1,995	$383K	0.01%	-696	Timeline
CNCCENTENE CORP DEL	5,054	$380K	0.01%	+686	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,705	$380K	0.01%	-153	Timeline
DCIDONALDSON INC	5,159	$380K	0.01%	-2,684	Timeline
SPSMSPDR SERIES TRUST	8,324	$379K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,263	$377K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,091	$376K	0.01%	+378	Timeline
IYFISHARES TR	3,618	$376K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	8,287	$373K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	202	$373K	0.01%	+17	Timeline
CCLCARNIVAL CORP	20,130	$372K	0.01%	+8,646	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,438	$372K	0.01%	-179	Timeline
HWMHOWMET AEROSPACE INC	3,700	$371K	0.01%	+739	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,000	$367K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,695	$366K	0.01%	+980	Timeline
RMDRESMED INC	1,497	$365K	0.01%	+202	Timeline
INCYINCYTE CORP	5,470	$362K	0.01%	new	Timeline
CORCENCORA INC	1,605	$361K	0.01%	new	Timeline
MRNAMODERNA INC	5,354	$358K	0.01%	+1,796	Timeline
AMEDISYS INCAMEDISYS INC	3,705	$358K	0.01%	new
EXREXTRA SPACE STORAGE INC	1,984	$358K	0.01%	+377	Timeline
PRUPRUDENTIAL FINL INC	2,939	$356K	0.01%	+367	Timeline
TRSTRIMAS CORP	13,930	$356K	0.01%	-870	Timeline
ROKUROKU INC	4,761	$355K	0.01%	new	Timeline
ROSTROSS STORES INC	2,357	$355K	0.01%	+785	Timeline
PWRQUANTA SVCS INC	1,186	$354K	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
CORZCORE SCIENTIFIC INC NEW	694,079	$4.81M	shares
HASHICORP INCHASHICORP INC	93,508	$3.15M	shares
FERGUSON PLCFERGUSON PLC	9,110	$1.77M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,040	$608K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	7,375	$418K	shares
MOSMOSAIC CO	13,209	$382K	shares
RIORIO TINTO PLC	5,210	$343K	shares
ELLAUDER ESTEE COS INC	3,208	$341K	shares
DXCMDEXCOM INC	3,002	$340K	shares
Vital Energy IncVital Energy Inc	7,189	$322K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	16,381	$304K	shares
FXIISHARES TR	10,635	$276K	shares
BGBBLACKSTONE STRATEGIC CRED 20	21,000	$250K	shares
AMPLAMPLITUDE INC	26,569	$236K	shares
BTIBRITISH AMERN TOB PLC	7,446	$236K	shares
HESS CORPHESS CORP	1,525	$225K	shares
CPBTHE CAMPBELLS COMPANY	4,951	$224K	shares
PTCPTC INC	1,219	$221K	shares
CTSCTS CORP	4,216	$214K	shares
OBDCBLUE OWL CAPITAL CORPORATION	13,464	$212K	shares
EWJISHARES INC	3,082	$210K	shares
ATKRATKORE INC	1,549	$209K	shares
FNFABRINET	848	$208K	shares
VEEVVEEVA SYS INC	1,123	$206K	shares
NXPINXP SEMICONDUCTORS N V	759	$205K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,850	$83.2K	shares
IMUXIMMUNIC INC	21,600	$24K	shares
EYENOVIA INCEYENOVIA INC	25,000	$14.9K	shares
GALECTO INCGALECTO INC	25,000	$11.9K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	25,000	$2.12K	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 0001951757-24-001200	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC