TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,477,381,419 across 1,281 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001654954-24-014605

Period: 2024-09-30
Reported value: $3.48B
Holdings: 1,281
Top 10 weight: 34.2%
New: 90
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+425,079	$41.7M
SPYMadded	+376,674	$25.4M
IEFAadded	+254,688	$19.9M
VMBSadded	+377,295	$17.8M
AGGadded	+159,358	$16.1M

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
TLHreduced	-303,198	-$33.1M
IVVreduced	-48,007	-$27.7M
SHYreduced	-169,625	-$14.1M
SPYreduced	-11,989	-$6.88M
VCSHreduced	-49,431	-$3.93M

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 0001654954-24-014605, largest first. % of portfolio is the value over $3,477,381,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHPSCHWAB STRATEGIC TR	6,707	$360K	0.01%	+69	Timeline
PANWPALO ALTO NETWORKS INC	1,045	$357K	0.01%	-64	Timeline
EBAYEBAY INC.	5,462	$356K	0.01%	+538	Timeline
AMLPALPS ETF TR	7,468	$352K	0.01%	+1,493	Timeline
RFREGIONS FINANCIAL CORP NEW	15,041	$351K	0.01%	-95	Timeline
LULULULULEMON ATHLETICA INC	1,283	$348K	0.01%	+1	Timeline
XLVSELECT SECTOR SPDR TR	2,242	$345K	0.01%	-2	Timeline
NTAPNETAPP INC	2,778	$343K	0.01%	-60	Timeline
SAPSAP SE	1,479	$339K	0.01%	-422	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	34,513	$337K	0.01%	-1,509	Timeline
MANHMANHATTAN ASSOCIATES INC	1,197	$337K	0.01%	-42	Timeline
TMTOYOTA MOTOR CORP	1,855	$331K	0.01%	-20	Timeline
STPZPIMCO ETF TR	6,270	$331K	0.01%	+2,554	Timeline
GRMNGARMIN LTD	1,859	$327K	0.01%	-99	Timeline
DRIDARDEN RESTAURANTS INC	1,989	$326K	0.01%	-8	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,380	$325K	0.01%	+708	Timeline
CMCCOMMERCIAL METALS CO	5,908	$325K	0.01%	+332	Timeline
FDXFEDEX CORP	1,183	$324K	0.01%	-6	Timeline
GPCGENUINE PARTS CO	2,310	$323K	0.01%	+528	Timeline
PUKPRUDENTIAL PLC	17,122	$317K	0.01%	+150	Timeline
CEGCONSTELLATION ENERGY CORP	1,219	$317K	0.01%	-10	Timeline
FTNTFORTINET INC	4,041	$313K	0.01%	-171	Timeline
VFHVANGUARD WORLD FD	2,811	$309K	0.01%	-20	Timeline
HDBHDFC BANK LTD	4,909	$307K	0.01%	+2,149	Timeline
ROKROCKWELL AUTOMATION INC	1,143	$307K	0.01%	-5	Timeline
VDEVANGUARD WORLD FD	2,492	$305K	0.01%	-539	Timeline
RIORIO TINTO PLC	4,275	$304K	0.01%	+621	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,879	$304K	0.01%	+167	Timeline
ONONON HLDG AG	5,990	$300K	0.01%	+2,986	Timeline
ESGDISHARES TR	3,549	$299K	0.01%	+118	Timeline
BBYBEST BUY INC	2,890	$299K	0.01%	-77	Timeline
RACEFERRARI N V	635	$297K	0.01%	-15	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,115	$296K	0.01%	-132
TSNTYSON FOODS INC	4,964	$296K	0.01%	-111	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,901	$295K	0.01%	+2,893	Timeline
CNHCNH INDL N V	26,394	$293K	0.01%	+406	Timeline
AXONAXON ENTERPRISE INC	731	$292K	0.01%	0	Timeline
WATWATERS CORP	811	$292K	0.01%	-35	Timeline
GMABGENMAB A/S	11,816	$288K	0.01%	-2,038	Timeline
VISVANGUARD WORLD FD	1,105	$287K	0.01%	-12	Timeline
XLYSELECT SECTOR SPDR TR	1,431	$287K	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,975	$286K	0.01%	+611	Timeline
WCCWESCO INTL INC	1,695	$285K	0.01%	+6	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,038	$284K	0.01%	-260	Timeline
JNKSPDR SERIES TRUST	2,898	$283K	0.01%	+1,122	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,141	$281K	0.01%	+391	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	186	$279K	0.01%	+144	Timeline
ONON SEMICONDUCTOR CORP	3,801	$276K	0.01%	-883	Timeline
CRUSCIRRUS LOGIC INC	2,220	$276K	0.01%	+502	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,102	$275K	0.01%	+978	Timeline
HLNHALEON PLC	25,962	$275K	0.01%	-68	Timeline
PAVEGLOBAL X FDS	6,603	$272K	0.01%	+2,020	Timeline
YUMYUM BRANDS INC	1,938	$271K	0.01%	-21	Timeline
PHMPULTE GROUP INC	1,859	$267K	0.01%	-14	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,114	$267K	0.01%	-23	Timeline
ICFISHARES TR	4,035	$266K	0.01%	+53	Timeline
BABOEING CO	1,734	$264K	0.01%	+234	Timeline
CCKCROWN HLDGS INC	2,739	$263K	0.01%	-201	Timeline
GISGENERAL MILLS INC	3,533	$261K	0.01%	+129	Timeline
ORANYORANGE-SPON ADR	22,590	$259K	0.01%	+1,646	Timeline
IBPINSTALLED BLDG PRODS INC	1,034	$255K	0.01%	+137	Timeline
SFSTIFEL FINL CORP	2,708	$254K	0.01%	+576	Timeline
BALLBALL CORP	3,734	$254K	0.01%	-365	Timeline
EXELEXELIXIS INC	9,756	$253K	0.01%	+7,710	Timeline
SKMSK TELECOM CO LTD	10,612	$252K	0.01%	+207	Timeline
MTCHMATCH GROUP INC NEW	6,515	$247K	0.01%	+3,705	Timeline
BHPBHP BILLITON LIMITED	3,961	$246K	0.01%	-846	Timeline
IQVIQVIA HLDGS INC	1,031	$244K	0.01%	+80	Timeline
EDCONSOLIDATED EDISON INC	2,334	$243K	0.01%	+104	Timeline
SPGSIMON PPTY GROUP INC NEW	1,435	$243K	0.01%	+35	Timeline
GWWWW GRAINGER INC	231	$240K	0.01%	+3	Timeline
BRKRBRUKER CORP	3,474	$240K	0.01%	+19	Timeline
RYROYAL BK CDA	1,913	$239K	0.01%	-47	Timeline
PRUPRUDENTIAL FINL INC	1,912	$232K	0.01%	+55	Timeline
DHID R HORTON INC	1,212	$231K	0.01%	-423	Timeline
NWGNATWEST GROUP PLC	24,668	$231K	0.01%	+16,558	Timeline
PCARPACCAR INC	2,323	$229K	0.01%	-54	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,017	$227K	0.01%	+203	Timeline
VYMIVANGUARD WHITEHALL FDS	3,033	$223K	0.01%	+114	Timeline
SMMDISHARES TR	3,272	$222K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,346	$221K	0.01%	-17,777	Timeline
ADSKAUTODESK INC	801	$221K	0.01%	+97	Timeline
AXTAAXALTA COATING SYS LTD	6,088	$220K	0.01%	+4,679	Timeline
PBRPETROLEO BRASILEIRO S A	15,201	$219K	0.01%	+5,110	Timeline
VLOVALERO ENERGY CORP	1,621	$219K	0.01%	+21	Timeline
STESTERIS PLC	902	$219K	0.01%	+19	Timeline
RELXRELX PLC	4,589	$218K	0.01%	-2,143	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$218K	0.01%	-10	Timeline
TTEKTETRA TECH INC NEW	4,553	$215K	0.01%	+3,651	Timeline
WTRGESSENTIAL UTILS INC	5,516	$213K	0.01%	-40	Timeline
CHRDCHORD ENERGY CORPORATION	1,631	$212K	0.01%	+252	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,524	$212K	0.01%	+532	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,307	$209K	0.01%	-950	Timeline
PNWPINNACLE WEST CAP CORP	2,359	$209K	0.01%	+57	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,335	$209K	0.01%	-199	Timeline
WELLWELLTOWER INC	1,587	$203K	0.01%	+37	Timeline
COFCAPITAL ONE FINL CORP	1,354	$203K	0.01%	-13	Timeline
SPTSSPDR SERIES TRUST	6,868	$202K	0.01%	+277	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,826	$202K	0.01%	-85	Timeline
EXREXTRA SPACE STORAGE INC	1,104	$199K	0.01%	-1,350	Timeline
SPSMSPDR SERIES TRUST	4,353	$198K	0.01%	-147	Timeline
AVYAVERY DENNISON CORP	889	$196K	0.01%	+4	Timeline
WYWEYERHAEUSER CO	5,752	$195K	0.01%	+1,972	Timeline
HSTHOST HOTELS & RESORTS INC	10,970	$193K	0.01%	+242	Timeline
TREXTREX INC	2,873	$191K	0.01%	+797	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,921	$190K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	1,742	$189K	0.01%	+337	Timeline
GEVGE VERNOVA INC	740	$189K	0.01%	+60	Timeline
STTSTATE STR CORP	2,129	$188K	0.01%	-47	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,107	$188K	0.01%	-4,213	Timeline
DCIDONALDSON INC	2,540	$187K	0.01%	+625	Timeline
EQIXEQUINIX INC	210	$186K	0.01%	-3	Timeline
NEMNEWMONT CORP	3,471	$186K	0.01%	+742	Timeline
NWLNEWELL BRANDS INC	24,063	$185K	0.01%	+249	Timeline
ITGRINTEGER HLDGS CORP	1,420	$185K	0.01%	+191	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,680	$184K	0.01%	+99	Timeline
INTCINTEL CORP	7,811	$183K	0.01%	-6,760	Timeline
CRWDCROWDSTRIKE HLDGS INC	652	$183K	0.01%	-798	Timeline
CTASCINTAS CORP	885	$182K	0.01%	+661	Timeline
VSTVISTRA CORP	1,535	$182K	0.01%	-187	Timeline
CROXCROCS INC	1,245	$180K	0.01%	+216	Timeline
AMTMAMENTUM HOLDINGS INC	5,578	$180K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	5,723	$179K	0.01%	+1,007	Timeline
TUTELUS CORPORATION	10,573	$178K	0.01%	-80	Timeline
ACMAECOM	1,716	$177K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	820	$177K	0.01%	+39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,745	$177K	0.01%	+85	Timeline
DLRDIGITAL RLTY TR INC	1,087	$176K	0.01%	+67	Timeline
TDGTRANSDIGM GROUP INC	123	$176K	0.01%	+1	Timeline
RHIROBERT HALF INC.	2,604	$176K	0.01%	+2,465	Timeline
SONSONOCO PRODS CO	3,213	$176K	0.01%	+804	Timeline
DINOHF SINCLAIR CORP	3,938	$176K	0.01%	+1,331	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,727	$174K	0.01%	+1,490	Timeline
THGHANOVER INS GROUP INC	1,174	$174K	0.01%	+161	Timeline
MMSIMERIT MED SYS INC	1,732	$171K	<0.01%	+211	Timeline
KRKROGER CO	2,955	$169K	<0.01%	-81	Timeline
IPINTERNATIONAL PAPER CO	3,439	$168K	<0.01%	+155	Timeline
DASHDOORDASH INC	1,177	$168K	<0.01%	+42	Timeline
BLDTOPBUILD COR	412	$168K	<0.01%	-134	Timeline
LRNSTRIDE INC	1,962	$167K	<0.01%	+426	Timeline
BDCBELDEN INC	1,427	$167K	<0.01%	+599	Timeline
BNYBANK OF NY MELLON CORP	2,316	$166K	<0.01%	+61	Timeline
HXLHEXCEL CORP NEW	2,674	$165K	<0.01%	+36	Timeline
REGNREGENERON PHARMACEUTICALS	156	$164K	<0.01%	+7	Timeline
VDCVANGUARD WORLD FD	742	$162K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	6,195	$162K	<0.01%	+51	Timeline
DTEDTE ENERGY CO	1,258	$162K	<0.01%	+217	Timeline
NXSTNEXSTAR MEDIA GROUP INC	964	$159K	<0.01%	+174	Timeline
SMPLSIMPLY GOOD FOODS CO	4,575	$159K	<0.01%	+1,887	Timeline
NUENUCOR CORP	1,057	$159K	<0.01%	+152	Timeline
CADECADENCE BANK	4,954	$158K	<0.01%	+926	Timeline
PSNPARSONS CORP DEL	1,512	$157K	<0.01%	+449	Timeline
CTVACORTEVA INC	2,661	$156K	<0.01%	+28	Timeline
MEDPMEDPACE HLDGS INC	468	$156K	<0.01%	-50	Timeline
RRYDER SYS INC	1,056	$154K	<0.01%	+163	Timeline
VNTVONTIER CORPORATION	4,557	$154K	<0.01%	+404	Timeline
RCIROGERS COMMUNICATIONS INC	3,805	$153K	<0.01%	+23	Timeline
SPIPSPDR SERIES TRUST	5,790	$152K	<0.01%	-5,473	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	989	$152K	<0.01%	-1,882	Timeline
DECKDECKERS OUTDOOR CORP	953	$152K	<0.01%	+779	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,130	$152K	<0.01%	+1,153	Timeline
AEEAMEREN CORP	1,724	$151K	<0.01%	+69	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,941	$150K	<0.01%	+691	Timeline
ACWXISHARES TR	2,604	$149K	<0.01%	new	Timeline
JDJD.COM INC	3,685	$147K	<0.01%	new	Timeline
IYGISHARES TR	2,073	$147K	<0.01%	-49	Timeline
EMXCISHARES INC	2,407	$147K	<0.01%	-16	Timeline
CPTCAMDEN PPTY TR	1,190	$147K	<0.01%	-65	Timeline
AMGAFFILIATED MANAGERS GROUP	826	$147K	<0.01%	+336	Timeline
MARMARRIOTT INTL INC NEW	584	$145K	<0.01%	-7	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,405	$144K	<0.01%	+58
ROPROPER TECHNOLOGIES INC	257	$143K	<0.01%	+45	Timeline
EQTEQT CORP	3,836	$141K	<0.01%	+1,566	Timeline
XYZBLOCK INC	2,066	$139K	<0.01%	+282	Timeline
LSTRLANDSTAR SYS INC	725	$137K	<0.01%	+158	Timeline
NRGNRG ENERGY INC	1,474	$134K	<0.01%	-83	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,837	$134K	<0.01%	+375	Timeline
KTBKONTOOR BRANDS INC	1,594	$130K	<0.01%	+419	Timeline
FFORD MTR CO	12,316	$130K	<0.01%	-592	Timeline
ROSTROSS STORES INC	854	$129K	<0.01%	-63	Timeline
MOTIVANECK ETF TRUST	3,653	$128K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,483	$128K	<0.01%	-18,808	Timeline
IDCCINTERDIGITAL INC	902	$128K	<0.01%	+168	Timeline
EXLSEXLSERVICE HLDGS INC	3,338	$127K	<0.01%	+210	Timeline
CACICACI INTL INC	252	$127K	<0.01%	+83	Timeline
ALGNALIGN TECHNOLOGY INC	496	$126K	<0.01%	-44	Timeline
FTREFORTREA HLDGS INC	6,294	$126K	<0.01%	-1	Timeline
PRGSPROGRESS SOFTWARE CORP	1,863	$126K	<0.01%	+301	Timeline
OKEONEOK INC NEW	1,376	$125K	<0.01%	-34	Timeline
ELLAUDER ESTEE COS INC	1,250	$125K	<0.01%	-54	Timeline
MMSMAXIMUS INC	1,306	$122K	<0.01%	-7	Timeline
GILGILDAN ACTIVEWEAR INC	2,577	$121K	<0.01%	-740	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,673	$121K	<0.01%	-23	Timeline
FULTFULTON FINL CORP PA	6,519	$118K	<0.01%	+676	Timeline
MWAMUELLER WTR PRODS INC	5,408	$117K	<0.01%	+4,456	Timeline
RCLROYAL CARIBBEAN GROUP	640	$114K	<0.01%	-4	Timeline
ESEVERSOURCE ENERGY	1,664	$113K	<0.01%	+71	Timeline
CHDCHURCH & DWIGHT CO INC	1,064	$111K	<0.01%	+13	Timeline
APOAPOLLO GLOBAL MGMT INC	865	$108K	<0.01%	-34	Timeline
ENTGENTEGRIS INC	948	$107K	<0.01%	-907	Timeline
CFGCITIZENS FINL GROUP INC	2,577	$106K	<0.01%	-9,711	Timeline
RWRSPDR SERIES TRUST	991	$106K	<0.01%	-154	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,903	$105K	<0.01%	+482	Timeline
CVLTCOMMVAULT SYS INC	680	$105K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	884	$104K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	2,128	$104K	<0.01%	+586	Timeline
TPRTAPESTRY INC	2,200	$103K	<0.01%	-12,267	Timeline
CELHCELSIUS HLDGS INC	3,284	$103K	<0.01%	+1,308	Timeline
MELIMERCADOLIBRE INC	50	$103K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,718	$102K	<0.01%	-704	Timeline
FHIFEDERATED HERMES INC	2,772	$102K	<0.01%	-331	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,788	$101K	<0.01%	+693	Timeline
XLUSELECT SECTOR SPDR TR	1,247	$101K	<0.01%	-15	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,668	$99.9K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	1,174	$99.4K	<0.01%	+347	Timeline
HDUSLATTICE STRATEGIES TR	1,774	$98.6K	<0.01%	-941	Timeline
AGNCAGNC INVT CORP	9,352	$97.8K	<0.01%	-737	Timeline
ABEVAMBEV SA	39,677	$96.8K	<0.01%	+8,906	Timeline
PRIPRIMERICA INC	365	$96.8K	<0.01%	+126	Timeline
TLKTELEKOMUNIKASI IND	4,870	$96.3K	<0.01%	+1,165	Timeline
ACWIISHARES TR	791	$94.6K	<0.01%	+355	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,761	$93.2K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	466	$92.6K	<0.01%	+347	Timeline
AESAES CORP	4,610	$92.5K	<0.01%	+218	Timeline
FITBFIFTH THIRD BANCORP	2,142	$91.8K	<0.01%	+58	Timeline
SIGSIGNET JEWELERS LTD	884	$91.2K	<0.01%	0	Timeline
HEIHEICO CORP NEW	348	$91K	<0.01%	-71	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,557	$90.7K	<0.01%	+251
BAPCREDICORP LTD	495	$89.6K	<0.01%	0	Timeline
KTKT CORP	5,815	$89.4K	<0.01%	+632	Timeline
FNBF N B CORP	6,332	$89.3K	<0.01%	+1,383	Timeline
MBCMASTERBRAND INC	4,783	$88.7K	<0.01%	+1,364	Timeline
ADMARCHER DANIELS MIDLAND CO	1,475	$88.1K	<0.01%	-57	Timeline
ITMVANECK ETF TRUST	1,870	$87.8K	<0.01%	0	Timeline
DOVDOVER CORP	445	$85.3K	<0.01%	+17	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	428	$85K	<0.01%	+24	Timeline
MTHMERITAGE HOMES CORP	413	$84.7K	<0.01%	-535	Timeline
GVIISHARES TR	790	$84.6K	<0.01%	-23	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,198	$84.5K	<0.01%	+396	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,711	$83K	<0.01%	+39	Timeline
SMHVANECK ETF TRUST	338	$83K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,170	$82.6K	<0.01%	+17	Timeline
CTRACOTERRA ENERGY INC	3,442	$82.4K	<0.01%	-44	Timeline
CRTOCRITEO S A	2,015	$81.1K	<0.01%	-282	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,351	$80.7K	<0.01%	+68	Timeline
TNCTENNANT CO	839	$80.6K	<0.01%	+255	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	7,563	$80.3K	<0.01%	new	Timeline
MMM3M CO	587	$80.2K	<0.01%	-30	Timeline
CRCRANE COMPANY	499	$79K	<0.01%	-196	Timeline
PINSPINTEREST INC	2,431	$78.7K	<0.01%	-30	Timeline
XLPSELECT SECTOR SPDR TR	942	$78.2K	<0.01%	-81	Timeline
AERAERCAP HOLDINGS NV	823	$78K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,184	$77.8K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,362	$77.7K	<0.01%	+89	Timeline
AVBAVALONBAY CMNTYS INC	345	$77.7K	<0.01%	+7	Timeline
IXUSISHARES TR	1,068	$77.6K	<0.01%	+39	Timeline
COINCOINBASE GLOBAL INC	434	$77.3K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	1,178	$76.3K	<0.01%	+58	Timeline
CAGCONAGRA BRANDS INC	2,344	$76.2K	<0.01%	-80,114	Timeline
CBOECBOE GLOBAL MKTS INC	371	$76K	<0.01%	+222	Timeline
BF-BBROWN FORMAN CORP	1,536	$75.6K	<0.01%	+268	Timeline
ZDZIFF DAVIS INC	1,549	$75.4K	<0.01%	+249	Timeline
FASTFASTENAL CO	1,053	$75.2K	<0.01%	-56	Timeline
KEYKEYCORP	4,461	$74.7K	<0.01%	+22	Timeline
BIIBBIOGEN INC	385	$74.6K	<0.01%	+77	Timeline
UTGREAVES UTIL INCOME FD	2,257	$74.1K	<0.01%	new	Timeline
FULFULLER H B CO	925	$73.4K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,141	$72.7K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	373	$72.3K	<0.01%	-5	Timeline
DVNDEVON ENERGY CORP NEW	1,848	$72.3K	<0.01%	-14	Timeline
CHDNCHURCHILL DOWNS INC	534	$72.2K	<0.01%	+40	Timeline
ALLALLSTATE CORP	380	$72.1K	<0.01%	+39	Timeline
XYLXYLEM INC	531	$71.7K	<0.01%	-65	Timeline
CLHCLEAN HARBORS INC	291	$70.3K	<0.01%	+87	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	6,735	$69.7K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	434	$69K	<0.01%	-47	Timeline
PRIMPRIMORIS SVCS CORP	1,180	$68.5K	<0.01%	+230	Timeline
FTDRFRONTDOOR INC	1,414	$67.9K	<0.01%	new	Timeline
RMDRESMED INC	276	$67.4K	<0.01%	+32	Timeline
CECELANESE CORP DEL	492	$66.9K	<0.01%	-4,546	Timeline
SNOWSNOWFLAKE INC	576	$66.2K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,707	$66K	<0.01%	+483	Timeline
ACGLARCH CAP GROUP LTD	589	$65.9K	<0.01%	+7	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,538	$65.9K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	587	$65.4K	<0.01%	-73	Timeline
NOBLPROSHARES TR	608	$64.9K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	561	$64.8K	<0.01%	-55	Timeline
IVZINVESCO LTD	3,691	$64.8K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,169	$64.2K	<0.01%	-30	Timeline
WAFDWAFD INC	1,825	$63.6K	<0.01%	0	Timeline
VTRVENTAS INC	989	$63.4K	<0.01%	+3	Timeline
CDWCDW CORP	278	$62.9K	<0.01%	-179	Timeline
DPZDOMINOS PIZZA INC	145	$62.4K	<0.01%	-1	Timeline
HALHALLIBURTON CO	2,145	$62.3K	<0.01%	+95	Timeline
FFBC1ST FINL BANCORP	2,466	$62.2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,712	$61.9K	<0.01%	-37	Timeline
FCNFTI CONSULTING INC	268	$61K	<0.01%	0	Timeline
EIXEDISON INTL	686	$59.7K	<0.01%	-20	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,960	$59.6K	<0.01%	-43	Timeline
WTMWHITE MTNS INS GROUP LTD	35	$59.4K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	300	$59.3K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,177	$58.7K	<0.01%	0	Timeline
HWKNHAWKINS INC	459	$58.5K	<0.01%	+325	Timeline
REGREGENCY CTRS CORP	803	$58K	<0.01%	-15	Timeline
KIMKIMCO REALTY CORP	2,495	$57.9K	<0.01%	-203	Timeline
TNETTRINET GROUP INC	595	$57.7K	<0.01%	+121	Timeline
SESEA LTD	603	$56.9K	<0.01%	+152	Timeline
BXPBXP INC	705	$56.7K	<0.01%	-2	Timeline
VRSNVERISIGN INC	298	$56.6K	<0.01%	-6	Timeline
HSYHERSHEY CO	294	$56.4K	<0.01%	+5	Timeline
IHIISHARES TR	936	$55.4K	<0.01%	+311	Timeline
GLWCORNING INC	1,216	$54.9K	<0.01%	0	Timeline
INGING GROEP N.V.	2,987	$54.2K	<0.01%	-4,096	Timeline
BBWIBATH & BODY WORKS INC	1,697	$54.2K	<0.01%	+331	Timeline
CRICARTERS INC	833	$54.1K	<0.01%	-484	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,186	$53.6K	<0.01%	+709	Timeline
EVTCEVERTEC INC	1,572	$53.3K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	402	$53.2K	<0.01%	0	Timeline
PODDINSULET CORP	228	$53.1K	<0.01%	+56	Timeline
CLXCLOROX CO DEL	325	$53K	<0.01%	+3	Timeline
FLOFLOWERS FOODS INC	2,293	$52.9K	<0.01%	0	Timeline
BILIBILIBILI INC	2,262	$52.9K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	577	$52.4K	<0.01%	0	Timeline
RPMRPM INTL INC	431	$52.2K	<0.01%	0	Timeline
INFYINFOSYS LTD	2,323	$51.7K	<0.01%	new	Timeline
CCLCARNIVAL CORP	2,799	$51.7K	<0.01%	-3,908	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,000	$51.5K	<0.01%	0	Timeline
ILMNILLUMINA INC	382	$49.8K	<0.01%	+141	Timeline
PDMPIEDMONT REALTY TRUST INC	4,916	$49.7K	<0.01%	+1,666	Timeline
EMNEASTMAN CHEM CO	438	$49K	<0.01%	0	Timeline
DVADAVITA INC	296	$48.5K	<0.01%	-2	Timeline
DGXQUEST DIAGNOSTICS INC	312	$48.5K	<0.01%	+6	Timeline
HLIHOULIHAN LOKEY INC	305	$48.2K	<0.01%	+43	Timeline
LYVLIVE NATION ENTERTAINMENT IN	439	$48.1K	<0.01%	-30	Timeline
FFINFIRST FINL BANKSHARES INC	1,298	$48K	<0.01%	-573	Timeline
KMXCARMAX INC	608	$47K	<0.01%	-5,770	Timeline
SANMSANMINA CORP	684	$46.8K	<0.01%	-696	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	287	$46.7K	<0.01%	+46	Timeline
IGLBISHARES TR	869	$46.6K	<0.01%	-895	Timeline
CXTCRANE NXT CO	828	$46.5K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,556	$46.3K	<0.01%	+809	Timeline
EVRGEVERGY INC	741	$45.9K	<0.01%	+3	Timeline
ULTAULTA BEAUTY INC	117	$45.5K	<0.01%	-834	Timeline
EXPDEXPEDITORS INTL WASH INC	346	$45.5K	<0.01%	-14	Timeline
MZTIMARZETTI COMPANY	255	$45K	<0.01%	-1	Timeline
INSWINTERNATIONAL SEAWAYS INC	873	$45K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	224	$45K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	410	$44.9K	<0.01%	-17	Timeline
VMRKVIVMARK RESIDENTIAL	603	$44.9K	<0.01%	-9	Timeline
VGKVANGUARD INTL EQUITY INDEX F	621	$44.2K	<0.01%	-11	Timeline
IEXIDEX CORP	204	$43.8K	<0.01%	-15	Timeline
IRINGERSOLL RAND INC	445	$43.7K	<0.01%	-7	Timeline
KKELLANOVA	541	$43.7K	<0.01%	+9	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,123	$43.5K	<0.01%	-171	Timeline
CFCF INDUSTRIES HOLD	507	$43.5K	<0.01%	-2	Timeline
TWTRADEWEB MKTS INC	351	$43.4K	<0.01%	-1	Timeline
FFIVF5 INC	197	$43.4K	<0.01%	-20	Timeline
NDAQNASDAQ INC	588	$42.9K	<0.01%	-7	Timeline
LZBLA Z BOY INC	1,000	$42.9K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	132	$42.8K	<0.01%	-4	Timeline
MTBM & T BK CORP	240	$42.7K	<0.01%	-4	Timeline
WDCWESTERN DIGITAL CORP	625	$42.7K	<0.01%	-33	Timeline
AWKAMERICAN WTR WKS CO INC NEW	291	$42.6K	<0.01%	-27	Timeline
SXISTANDEX INTL CORP	231	$42.2K	<0.01%	+13	Timeline
VIPSVIPSHOP HLDGS LTD	2,672	$42K	<0.01%	-2,311	Timeline
HUBGHUB GROUP INC	917	$41.7K	<0.01%	0	Timeline
BANFBANCFIRST CORP	395	$41.6K	<0.01%	0	Timeline
NEUNEWMARKET CORP	75	$41.4K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	539	$40.3K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	658	$40.3K	<0.01%	+550	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,933	$40K	<0.01%	-723	Timeline
VIOVVANGUARD ADMIRAL FDS INC	433	$40K	<0.01%	+18	Timeline
SWKSSKYWORKS SOLUTIONS INC	405	$40K	<0.01%	+27	Timeline
APPAPPLOVIN CORP	305	$39.8K	<0.01%	+223	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	678	$39.6K	<0.01%	new	Timeline
LLOEWS CORP	500	$39.5K	<0.01%	-7	Timeline
ANSYS INCANSYS INC	121	$38.6K	<0.01%	-192
JBHTHUNT J B TRANS SVCS INC	223	$38.4K	<0.01%	-39	Timeline
BWABORGWARNER INC	1,051	$38.1K	<0.01%	-257	Timeline
FERGFERGUSON ENTERPRISES INC	192	$38.1K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	3,759	$37.7K	<0.01%	-363	Timeline
ALBALBEMARLE CORP	394	$37.3K	<0.01%	+132	Timeline
JBLJABIL INC	310	$37.1K	<0.01%	+11	Timeline
TRMBTRIMBLE INC	592	$36.8K	<0.01%	+520	Timeline
TROWPRICE T ROWE GROUP INC	335	$36.5K	<0.01%	-18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	329	$36.3K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	883	$35.9K	<0.01%	+351	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	510	$35.8K	<0.01%	+186	Timeline
UDRUDR INC	781	$35.4K	<0.01%	-27	Timeline
MFGMIZUHO FINANCIAL GROUP INC	8,419	$35.2K	<0.01%	+7,345	Timeline
SBACSBA COMMUNICATIONS CORP	146	$35.1K	<0.01%	-1	Timeline
LUVSOUTHWEST AIRLS CO	1,184	$35.1K	<0.01%	+345	Timeline
TECHBIO-TECHNE CORP	437	$34.9K	<0.01%	-20	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	575	$34.9K	<0.01%	-78	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,571	$34.6K	<0.01%	+4,323	Timeline
TYLTYLER TECHNOLOGIES INC	59	$34.4K	<0.01%	+11	Timeline
NTRSNORTHERN TR CORP	381	$34.3K	<0.01%	0	Timeline
BROBROWN & BROWN INC	330	$34.2K	<0.01%	0	Timeline
INGRINGREDION INC	248	$34.1K	<0.01%	+10	Timeline
HIWHIGHWOODS PPTYS INC	1,015	$34K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	514	$33.8K	<0.01%	+164	Timeline
HUBBHUBBELL INC	78	$33.4K	<0.01%	0	Timeline
QLYSQUALYS INC	257	$33K	<0.01%	+3	Timeline
AVNTAVIENT CORPORATION	653	$32.9K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	330	$32.8K	<0.01%	-1	Timeline
TTCTORO CO	375	$32.5K	<0.01%	-8	Timeline
RVTYREVVITY INC	253	$32.3K	<0.01%	0	Timeline
PNRPENTAIR PLC	327	$32K	<0.01%	+4	Timeline
FSLRFIRST SOLAR INC	128	$31.9K	<0.01%	+4	Timeline
FRFIRST INDL RLTY TR INC	564	$31.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,142	$31.5K	<0.01%	+72	Timeline
OZKBANK OZK LITTLE ROCK ARK	723	$31.1K	<0.01%	-795	Timeline
AVTAVNET INC	572	$31.1K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	511	$31K	<0.01%	-26	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	358	$30.8K	<0.01%	+2	Timeline
IHGINTERCONTINENTAL HOTELS GROU	277	$30.6K	<0.01%	+28	Timeline
MHKMOHAWK INDS INC	190	$30.5K	<0.01%	+4	Timeline
KFRCKFORCE INC	496	$30.5K	<0.01%	+182	Timeline
COTYCOTY INC	3,228	$30.3K	<0.01%	+983	Timeline
TFXTELEFLEX INCORPORATED	121	$29.9K	<0.01%	-19	Timeline
EUFNISHARES TR	1,186	$29.3K	<0.01%	-47	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,245	$29.1K	<0.01%	+3,208
VPUVANGUARD WORLD FD	167	$29.1K	<0.01%	-377	Timeline
MOSMOSAIC CO	1,082	$29K	<0.01%	+171	Timeline
APAAPA CORPORATION	1,182	$28.9K	<0.01%	+540	Timeline
WIXWIX COM LTD	169	$28.3K	<0.01%	-14	Timeline
AKAMAKAMAI TECHNOLOGIES INC	279	$28.2K	<0.01%	-5	Timeline
WBDWARNER BROS DISCOVERY INC	3,405	$28.1K	<0.01%	-305	Timeline
EENI SPA	915	$27.7K	<0.01%	+43	Timeline
RGENREPLIGEN CORP	186	$27.7K	<0.01%	+59	Timeline
BRF SABRF SA	6,288	$27.5K	<0.01%	new
GLOBGLOBANT S A	137	$27.1K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	72	$27.1K	<0.01%	-2,163	Timeline
REYNREYNOLDS CONSUMER PRODS INC	869	$27K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	669	$26.9K	<0.01%	+190
GENGEN DIGITAL INC	946	$25.9K	<0.01%	+177	Timeline
DHTDHT HOLDINGS INC	2,320	$25.6K	<0.01%	-200	Timeline
GSLGLOBAL SHIP LEASE INC	943	$25.1K	<0.01%	-16	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	730	$24.9K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	382	$24.9K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	105	$24.8K	<0.01%	-249	Timeline
QRVOQORVO INC	236	$24.4K	<0.01%	+47	Timeline
IBNICICI BK LTD	810	$24.2K	<0.01%	-3,483	Timeline
MTZMASTEC INC	196	$24.1K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	746	$23.9K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	71	$23.8K	<0.01%	-1	Timeline
PRDOPERDOCEO ED CORP	1,046	$23.3K	<0.01%	0	Timeline
FMCFMC CORP	352	$23.2K	<0.01%	-49	Timeline
CMACOMERICA INC	386	$23.1K	<0.01%	-154	Timeline
TTDTHE TRADE DESK INC	210	$23K	<0.01%	-891	Timeline
SANBANCO SANTANDER SA	4,504	$23K	<0.01%	-558	Timeline
TIMBTIM S A	1,323	$22.8K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	186	$22.8K	<0.01%	-125	Timeline
MRNAMODERNA INC	339	$22.7K	<0.01%	-220	Timeline
BYDBOYD GAMING CORP	350	$22.6K	<0.01%	0	Timeline
PTCPTC INC	123	$22.2K	<0.01%	+4	Timeline
ENPHENPHASE ENERGY INC	193	$21.8K	<0.01%	-16	Timeline
LVSLAS VEGAS SANDS CORP	432	$21.7K	<0.01%	-8	Timeline
TKOTKO GROUP HOLDINGS INC	174	$21.5K	<0.01%	-11	Timeline
NBTBNBT BANCORP INC	484	$21.4K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	793	$21.4K	<0.01%	0	Timeline
HHYATT HOTELS CORP	140	$21.3K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	500	$20.9K	<0.01%	+253	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	<0.01%	+17
HESMHESS MIDSTREAM LP	589	$20.8K	<0.01%	-66	Timeline
NSITINSIGHT ENTERPRISES INC	96	$20.7K	<0.01%	-111	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,312	$20.6K	<0.01%	-6,572	Timeline
DOXAMDOCS LTD	235	$20.6K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	261	$20.4K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	96	$20.3K	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	139	$19.3K	<0.01%	+55	Timeline
STLDSTEEL DYNAMICS INC	152	$19.2K	<0.01%	-21	Timeline
SCHOSCHWAB STRATEGIC TR	388	$19K	<0.01%	-42,182	Timeline
MOHMOLINA HEALTHCARE INC	55	$19K	<0.01%	-20	Timeline
LEN-BLENNAR CORP	109	$18.9K	<0.01%	0	Timeline
UNMUNUM GROUP	317	$18.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	177	$18.7K	<0.01%	+92	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	173	$18.7K	<0.01%	-21	Timeline
DLBDOLBY LABORATORIES INC	241	$18.4K	<0.01%	-21,221	Timeline
DXCMDEXCOM INC	266	$17.8K	<0.01%	-274	Timeline
LADRLADDER CAP CORP	1,537	$17.8K	<0.01%	0	Timeline
GGENPACT LIMITED	454	$17.8K	<0.01%	0	Timeline
AOSSMITH A O CORP	197	$17.7K	<0.01%	-11	Timeline
TAPMOLSON COORS BEVERAGE CO	307	$17.7K	<0.01%	+34	Timeline
CPBTHE CAMPBELLS COMPANY	355	$17.4K	<0.01%	+6	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	179	$17.1K	<0.01%	0
INVAINNOVIVA INC	885	$17.1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	332	$17.1K	<0.01%	-12	Timeline
DDOGDATADOG INC	148	$17K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	43	$16.8K	<0.01%	-7	Timeline
EIGEMPLOYERS HLDGS INC	349	$16.7K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	105	$16.7K	<0.01%	-5,010	Timeline
AFGAMERICAN FINANCIAL GROUP INC	123	$16.6K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	3,167	$16.5K	<0.01%	-3,831	Timeline
CINFCINCINNATI FINL CORP	121	$16.5K	<0.01%	-5	Timeline
BCBRUNSWICK CORP	194	$16.3K	<0.01%	+23	Timeline
ASHASHLAND INC	183	$15.9K	<0.01%	+67	Timeline
HELEHELEN OF TROY LTD	255	$15.8K	<0.01%	0	Timeline
EPAMEPAM SYS INC	78	$15.5K	<0.01%	new	Timeline
XPXP INC	861	$15.4K	<0.01%	-2,844	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	2,502	$376K	shares
OLNOLIN CORP	3,792	$179K	shares
MNANYLIM ETF TR	2,787	$88.1K	shares
CVSACOVISTA INC	1,138	$77.6K	shares
BNTXBIONTECH SE	927	$74.5K	shares
FERGUSON PLCFERGUSON PLC	206	$39.9K	shares
PGNYPROGYNY INC	1,370	$39.2K	shares
PDDPDD HOLDINGS INC	219	$29.1K	shares
ZROZPIMCO ETF TR	240	$18K	shares
TWSTTWIST BIOSCIENCE CORP	365	$18K	shares
WESTROCK COWESTROCK CO	322	$16.2K	shares
PCRXPACIRA BIOSCIENCES INC	477	$13.6K	shares
PRLBPROTO LABS INC	438	$13.5K	shares
CIGCIA ENERGETICA DE MINAS GERA	7,315	$12.9K	shares
LBRTLIBERTY ENERGY INC	562	$11.7K	shares
MBIMBIA INC	1,627	$8.93K	shares
BABAALIBABA GROUP HLDG LTD	113	$8.14K	shares
MOMOHELLO GROUP INC	852	$5.21K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	78	$3.19K	shares
FLUTFLUTTER ENTMT PLC	7	$1.28K	shares
FIVEFIVE BELOW INC	9	$981	shares
LSCCLATTICE SEMICONDUCTOR CORP	16	$928	shares
CSTMCONSTELLIUM SE	36	$679	shares
TDCTERADATA CORP DEL	8	$276	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1	$39	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 0001654954-24-014605	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC