TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,492,283,215 across 617 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 24.04% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001776082-24-000007

Period: 2024-09-30
Reported value: $1.49B
Holdings: 617
Top 10 weight: 24.04%
New: 55
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,502	$9.92M
NRKnew	+883,403	$9.89M
Blue Owl Capital Corp IIIadded	+558,940	$8.01M
EWZnew	+225,025	$6.64M
SPTSadded	+195,098	$5.74M

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	-33,530	-$5.04M
NVDAreduced	-37,314	-$4.53M
SPYreduced	-7,561	-$4.34M
USFRexited	-67,158	-$3.38M
RSPTexited	-78,136	-$2.86M

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 0001776082-24-000007, largest first. % of portfolio is the value over $1,492,283,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	474,589	$111M	7.41%	-10,045	Timeline
MSFTMICROSOFT CORP	103,516	$44.5M	2.98%	-1,332	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,612,947	$38.1M	2.55%	+7,313	Timeline
MRKMERCK & CO INC	294,059	$33.4M	2.24%	-4,492	Timeline
OWLBLUE OWL CAPITAL INC	1,710,662	$33.1M	2.22%	-10,561	Timeline
FSKFS KKR CAP CORP	1,245,989	$24.6M	1.65%	+96,388	Timeline
AMZNAMAZON COM INC	111,212	$20.7M	1.39%	+193	Timeline
NVDANVIDIA CORPORATION	150,297	$18.3M	1.22%	-37,314	Timeline
QQQINVESCO QQQ TR	37,062	$18.1M	1.21%	-336	Timeline
IVVISHARES TR	30,043	$17.3M	1.16%	-1,175	Timeline
JPMJPMORGAN CHASE & CO	79,738	$16.8M	1.13%	-3,121	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	1,136,703	$16.3M	1.09%	+558,940
VYMVANGUARD WHITEHALL FDS	122,660	$15.7M	1.05%	+675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,292	$15.7M	1.05%	-7,561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,556	$14.7M	0.99%	-634	Timeline
LLYELI LILLY & CO	16,538	$14.7M	0.98%	-393	Timeline
SPGIS&P GLOBAL INC	28,095	$14.5M	0.97%	-88	Timeline
GOOGLALPHABET INC	77,062	$12.8M	0.86%	-815	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,800	$12M	0.81%	-60	Timeline
BXSLBLACKSTONE SECD LENDING FD	405,648	$11.9M	0.8%	+2,270	Timeline
HDHOME DEPOT INC	29,318	$11.9M	0.8%	+83	Timeline
METAMETA PLATFORMS INC	20,560	$11.8M	0.79%	-439	Timeline
GOOGALPHABET INC	69,706	$11.7M	0.78%	-1,808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,901	$11.5M	0.77%	-685	Timeline
XOMEXXON MOBIL CORP	94,977	$11.1M	0.75%	-407	Timeline
AVGOBROADCOM INC	63,758	$11M	0.74%	+57,502	Timeline
VTVVANGUARD INDEX FDS	61,506	$10.7M	0.72%	+22	Timeline
XLKSELECT SECTOR SPDR TR	46,209	$10.4M	0.7%	-2,409	Timeline
JNJJOHNSON & JOHNSON	64,099	$10.4M	0.7%	-9,094	Timeline
BMYBRISTOL-MYERS SQUIBB CO	199,762	$10.3M	0.69%	-1,318	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,222,558	$10.1M	0.68%	+441,598	Timeline
NRKNUVEEN NY AMT FREE	883,403	$9.89M	0.66%	new	Timeline
BXBLACKSTONE INC	61,760	$9.46M	0.63%	-1,488	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,273	$9.19M	0.62%	+10,947	Timeline
ABBVABBVIE INC	46,363	$9.16M	0.61%	+136	Timeline
VVISA INC	32,746	$9M	0.6%	-3,925	Timeline
VVVANGUARD INDEX FDS	33,720	$8.88M	0.59%	-7	Timeline
NOBLPROSHARES TR	78,495	$8.38M	0.56%	-1,251	Timeline
XLVSELECT SECTOR SPDR TR	52,581	$8.1M	0.54%	-5,400	Timeline
VTIVANGUARD INDEX FDS	26,758	$7.58M	0.51%	+242	Timeline
VEUVANGUARD INTL EQUITY INDEX F	119,458	$7.53M	0.5%	+3,752	Timeline
SPYGSPDR SERIES TRUST	89,763	$7.44M	0.5%	+3,212	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,426	$7.31M	0.49%	+355	Timeline
JMBSJANUS DETROIT STR TR	148,614	$6.93M	0.46%	-4,786	Timeline
SPTSSPDR SERIES TRUST	234,756	$6.9M	0.46%	+195,098	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	552,010	$6.8M	0.46%	+102,443	Timeline
GLDSPDR GOLD TR	27,651	$6.72M	0.45%	+3,404	Timeline
EWZISHARES INC	225,025	$6.64M	0.44%	new	Timeline
XLFSELECT SECTOR SPDR TR	144,434	$6.55M	0.44%	+33,191	Timeline
EMXCISHARES INC	105,931	$6.47M	0.43%	+33,128	Timeline
IEFAISHARES TR	82,799	$6.46M	0.43%	-10,301	Timeline
MDTMEDTRONIC PLC	71,555	$6.44M	0.43%	-374	Timeline
AGNCAGNC INVT CORP	599,979	$6.28M	0.42%	+7,305	Timeline
VPLVANGUARD INTL EQUITY INDEX F	80,006	$6.27M	0.42%	+4,110	Timeline
ORCLORACLE CORP	36,746	$6.26M	0.42%	-333	Timeline
AZNASTRAZENECA PLC-SPONS ADR	78,017	$6.08M	0.41%	+105	Timeline
IBTIISHARES TR	269,098	$6.06M	0.41%	-10,500	Timeline
VOOVANGUARD INDEX FDS	10,969	$5.79M	0.39%	+347	Timeline
XLESELECT SECTOR SPDR TR	65,801	$5.78M	0.39%	+13,821	Timeline
ETNEATON CORP PLC	17,429	$5.78M	0.39%	+279	Timeline
ISHARES TRISHARES TR	246,324	$5.77M	0.39%	-26,941
MYNBLACKROCK MUNIYIELD N Y QUAL	525,091	$5.66M	0.38%	new	Timeline
PGPROCTER & GAMBLE CO	32,153	$5.57M	0.37%	+409	Timeline
PEPPEPSICO INC	30,877	$5.25M	0.35%	-172	Timeline
SDYSPDR SERIES TRUST	36,558	$5.19M	0.35%	-510	Timeline
CVXCHEVRON CORPORATION	35,078	$5.17M	0.35%	-1,579	Timeline
IUSBISHARES TR	109,334	$5.15M	0.35%	+18,838	Timeline
XBISPDR SERIES TRUST	50,834	$5.02M	0.34%	-3,275	Timeline
UNHUNITEDHEALTH GROUP INC	8,514	$4.98M	0.33%	-1,698	Timeline
AMLPALPS ETF TR	103,360	$4.87M	0.33%	+3,996	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.32%	0	Timeline
IEIISHARES TR	40,008	$4.79M	0.32%	+3,296	Timeline
DOCUDOCUSIGN INC	76,517	$4.75M	0.32%	-5,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,665	$4.74M	0.32%	-166	Timeline
MCDMCDONALDS CORP	15,569	$4.74M	0.32%	+441	Timeline
WINNHARBOR ETF TRUST	182,040	$4.66M	0.31%	-634	Timeline
PFEPFIZER INC	159,984	$4.63M	0.31%	+5,216	Timeline
XLYSELECT SECTOR SPDR TR	22,422	$4.49M	0.3%	+737	Timeline
IVWISHARES TR	45,917	$4.4M	0.29%	-181	Timeline
BLACKROCK INCBLACKROCK INC	4,610	$4.38M	0.29%	+44
TLHISHARES TR	39,580	$4.33M	0.29%	-21,359	Timeline
MRSHMARSH & MCLENNAN COS INC	19,321	$4.31M	0.29%	+1,938	Timeline
IHIISHARES TR	71,480	$4.23M	0.28%	-1,371	Timeline
XLCSELECT SECTOR SPDR TR	46,323	$4.19M	0.28%	-15,822	Timeline
FTECFIDELITY COVINGTON TRUST	23,614	$4.12M	0.28%	new	Timeline
TSLATESLA INC	15,669	$4.1M	0.27%	+1,031	Timeline
ESGUISHARES TR	31,500	$3.97M	0.27%	-687	Timeline
ACNACCENTURE PLC IRELAND	11,240	$3.97M	0.27%	-241	Timeline
UBERUBER TECHNOLOGIES INC	52,532	$3.95M	0.26%	+1,495	Timeline
IJHISHARES TR	63,171	$3.94M	0.26%	+382	Timeline
XLGINVESCO EXCHANGE TRADED FD T	82,451	$3.92M	0.26%	-1,477	Timeline
DYNFBLACKROCK ETF TRUST	78,992	$3.91M	0.26%	+925	Timeline
TLTISHARES TR	39,752	$3.9M	0.26%	-1,682	Timeline
TXNTEXAS INSTRS INC	18,631	$3.85M	0.26%	+155	Timeline
DHRDANAHER CORP DEL	13,816	$3.84M	0.26%	-155	Timeline
SPYMSPDR SERIES TRUST	56,156	$3.79M	0.25%	+3,220	Timeline
VUGVANGUARD INDEX FDS	9,653	$3.71M	0.25%	+679	Timeline
CHDCHURCH & DWIGHT CO INC	35,317	$3.7M	0.25%	-9	Timeline
WMTWALMART INC	45,658	$3.69M	0.25%	-682	Timeline
CORCENCORA INC	16,269	$3.66M	0.25%	+414	Timeline
VGTVANGUARD WORLD FD	6,213	$3.64M	0.24%	-248	Timeline
CRMSALESFORCE INC	13,303	$3.64M	0.24%	-83	Timeline
NEENEXTERA ENERGY INC	42,955	$3.63M	0.24%	-4,794	Timeline
DISDISNEY WALT CO	37,646	$3.62M	0.24%	+1,797	Timeline
AMGNAMGEN INC	11,160	$3.6M	0.24%	+53	Timeline
TJXTJX COS INC NEW	30,248	$3.56M	0.24%	+264	Timeline
SYKSTRYKER CORPORATION	9,810	$3.54M	0.24%	+185	Timeline
XLPSELECT SECTOR SPDR TR	42,642	$3.54M	0.24%	+7,951	Timeline
QUALISHARES TR	19,469	$3.49M	0.23%	+442	Timeline
FOLDAMICUS THERAPEUTIC	326,854	$3.49M	0.23%	-3,473	Timeline
SCHDSCHWAB STRATEGIC TR	40,801	$3.45M	0.23%	new	Timeline
UNPUNION PAC CORP	13,865	$3.42M	0.23%	+9	Timeline
IEFISHARES TR	34,828	$3.42M	0.23%	-299	Timeline
HONHONEYWELL INTL INC	16,390	$3.39M	0.23%	+459	Timeline
TELTE CONNECTIVITY PLC	22,019	$3.32M	0.22%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,522	$3.25M	0.22%	+717	Timeline
KMIKINDER MORGAN INC DEL	141,117	$3.12M	0.21%	+1,606	Timeline
ZMZOOM COMMUNICATIONS INC	43,292	$3.02M	0.2%	-23,921	Timeline
GDGENERAL DYNAMICS CORP	9,916	$3M	0.2%	-77	Timeline
RTXRTX CORPORATION	24,654	$2.99M	0.2%	+170	Timeline
ADBEADOBE INC	5,733	$2.97M	0.2%	+564	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,451	$2.96M	0.2%	+139	Timeline
WFCWELLS FARGO & CO	51,977	$2.94M	0.2%	-638	Timeline
GMGENERAL MTRS CO	65,101	$2.92M	0.2%	+5,134	Timeline
CMCSACOMCAST CORP NEW	69,609	$2.91M	0.19%	-300	Timeline
IJRISHARES TR	24,630	$2.88M	0.19%	-850	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,987	$2.86M	0.19%	+845	Timeline
PFFISHARES TR	85,416	$2.84M	0.19%	+11,753	Timeline
DIASTATE STR SPDR DOW JONES IND	6,679	$2.83M	0.19%	+580	Timeline
VTEBVANGUARD MUN BD FDS	54,813	$2.8M	0.19%	+2,036	Timeline
NFLXNETFLIX INC.	3,925	$2.78M	0.19%	-346	Timeline
DVYISHARES TR	20,544	$2.77M	0.19%	+1	Timeline
XHLFBONDBLOXX ETF TRUST	54,834	$2.77M	0.19%	+8,974	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,117	$2.76M	0.19%	-451	Timeline
MAMASTERCARD INCORPORATED	5,555	$2.74M	0.18%	-21	Timeline
PPGPPG INDS INC	20,652	$2.74M	0.18%	+326	Timeline
EFGISHARES TR	25,392	$2.73M	0.18%	-3,808	Timeline
BACBANK OF AMER CORP	68,408	$2.71M	0.18%	-1,651	Timeline
MSMORGAN STANLEY	25,626	$2.67M	0.18%	-814	Timeline
AMTAMERICAN TOWER CORP	11,421	$2.66M	0.18%	-252	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,288	$2.64M	0.18%	+329	Timeline
IEMGISHARES INC	45,981	$2.64M	0.18%	-11,604	Timeline
IWFISHARES TR	6,991	$2.62M	0.18%	-135	Timeline
EFVISHARES TR	45,268	$2.6M	0.17%	+20,857	Timeline
MCOMOODYS CORP	5,474	$2.6M	0.17%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	26,807	$2.57M	0.17%	+3,067	Timeline
GWWWW GRAINGER INC	2,401	$2.49M	0.17%	+32	Timeline
CSCOCISCO SYS INC	46,414	$2.47M	0.17%	-6,022	Timeline
SPSMSPDR SERIES TRUST	53,466	$2.43M	0.16%	-1,388	Timeline
KOCOCA COLA CO	33,495	$2.41M	0.16%	+263	Timeline
KFYKORN FERRY	30,870	$2.32M	0.16%	0	Timeline
CLOABLACKROCK ETF TRUST II	44,274	$2.3M	0.15%	+17,232	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,272	$2.28M	0.15%	+301	Timeline
EFAISHARES TR	27,266	$2.28M	0.15%	+1,198	Timeline
AEPAMERICAN ELEC PWR CO INC	22,125	$2.27M	0.15%	-264	Timeline
VBVANGUARD INDEX FDS	9,489	$2.25M	0.15%	+1,041	Timeline
CCITIGROUP INC	35,637	$2.23M	0.15%	+823	Timeline
IFNABERDEEN INDIA FD INC	116,764	$2.22M	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	30,047	$2.21M	0.15%	+2,183	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,251	$2.2M	0.15%	+2,257	Timeline
ARCCARES CAPITAL CORP	104,314	$2.18M	0.15%	-992	Timeline
QCOMQUALCOMM INC	12,694	$2.16M	0.14%	+359	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,979	$2.11M	0.14%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	170,037	$2.1M	0.14%	+12,577	Timeline
XLUSELECT SECTOR SPDR TR	25,748	$2.08M	0.14%	-1,299	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	87,548	$2.07M	0.14%	0	Timeline
HDVISHARES TR	17,450	$2.05M	0.14%	0	Timeline
KVUEKENVUE INC	88,719	$2.05M	0.14%	-670	Timeline
VOVANGUARD INDEX FDS	7,725	$2.04M	0.14%	-65	Timeline
VRPINVESCO EXCH TRADED FD TR II	83,044	$2.03M	0.14%	+1,503	Timeline
FTAIFTAI AVIATION LTD	14,993	$1.99M	0.13%	0	Timeline
VFHVANGUARD WORLD FD	18,062	$1.99M	0.13%	-161	Timeline
GEGE AEROSPACE	10,508	$1.98M	0.13%	+154	Timeline
CEGCONSTELLATION ENERGY CORP	7,550	$1.96M	0.13%	-225	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,358	$1.92M	0.13%	+433	Timeline
CLCOLGATE PALMOLIVE CO	18,449	$1.92M	0.13%	-539	Timeline
COFCAPITAL ONE FINL CORP	12,588	$1.88M	0.13%	-196	Timeline
IVEISHARES TR	9,530	$1.88M	0.13%	+1,250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,302	$1.88M	0.13%	+217	Timeline
ADCAGREE RLTY CORP	24,865	$1.87M	0.13%	-99	Timeline
IUSGISHARES TR	14,145	$1.87M	0.13%	+733	Timeline
PANWPALO ALTO NETWORKS INC	5,456	$1.86M	0.12%	+1	Timeline
LOWLOWES COS INC	6,877	$1.86M	0.12%	-309	Timeline
IXJISHARES TR	18,504	$1.82M	0.12%	-5,898	Timeline
VZVERIZON COMMUNICATIONS INC	40,108	$1.8M	0.12%	+2,216	Timeline
ETENERGY TRANSFER L P	110,780	$1.78M	0.12%	+18,878	Timeline
IBITISHARES BITCOIN TRUST ETF	49,205	$1.78M	0.12%	+5,494	Timeline
MMM3M CO	12,983	$1.77M	0.12%	-436	Timeline
NOWSERVICENOW INC	1,982	$1.77M	0.12%	-109	Timeline
USMVISHARES TR	19,040	$1.74M	0.12%	+245	Timeline
IQLTISHARES TR	40,933	$1.7M	0.11%	-14,170	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,383	$1.69M	0.11%	+56	Timeline
SBUXSTARBUCKS CORP	16,991	$1.66M	0.11%	-322	Timeline
CITHE CIGNA GROUP	4,765	$1.65M	0.11%	-125	Timeline
TGTTARGET CORP	10,466	$1.63M	0.11%	-12	Timeline
VBKVANGUARD INDEX FDS	6,034	$1.61M	0.11%	-334	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,135	$1.6M	0.11%	+136	Timeline
IWMISHARES TR	7,239	$1.6M	0.11%	-208	Timeline
EXIISHARES TR	10,732	$1.6M	0.11%	+7,365	Timeline
IBBISHARES TR	10,866	$1.58M	0.11%	-41	Timeline
IAIISHARES TR	11,910	$1.53M	0.1%	-261	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	90,437	$1.52M	0.1%	-1,344	Timeline
FDXFEDEX CORP	5,558	$1.52M	0.1%	+79	Timeline
SCHZSCHWAB STRATEGIC TR	31,959	$1.52M	0.1%	+339	Timeline
PHMPULTE GROUP INC	10,564	$1.52M	0.1%	+170	Timeline
GDXVANECK ETF TRUST	37,984	$1.51M	0.1%	-1,516	Timeline
BARGRANITESHARES GOLD TR	57,047	$1.48M	0.1%	-1,821	Timeline
AMDADVANCED MICRO DEVICES INC	8,996	$1.48M	0.1%	+724	Timeline
MAAMID-AMER APT CMNTYS INC	9,280	$1.47M	0.1%	+458	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73,000	$1.47M	0.1%	+489	Timeline
BABAALIBABA GROUP HLDG LTD	13,512	$1.43M	0.1%	-251	Timeline
IYWISHARES TR	9,404	$1.43M	0.1%	-646	Timeline
XLISELECT SECTOR SPDR TR	10,459	$1.42M	0.09%	-41	Timeline
TDTORONTO DOMINION BK ONT	22,008	$1.39M	0.09%	+1,001	Timeline
ASMLASML HLDG NV	1,670	$1.39M	0.09%	+165	Timeline
TSCOTRACTOR SUPPLY CO	4,781	$1.39M	0.09%	+127	Timeline
AEISADVANCED ENERGY INDS	13,134	$1.38M	0.09%	0	Timeline
MBBISHARES TR	14,209	$1.36M	0.09%	+113	Timeline
COPCONOCOPHILLIPS	12,817	$1.35M	0.09%	-127	Timeline
JBBBJANUS DETROIT STR TR	27,330	$1.34M	0.09%	-622	Timeline
KKRKKR & CO INC	10,226	$1.34M	0.09%	+1,905	Timeline
CATCATERPILLAR INC	3,369	$1.32M	0.09%	+112	Timeline
LINLINDE PLC	2,746	$1.31M	0.09%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	2,656	$1.31M	0.09%	-659	Timeline
FDISFIDELITY COVINGTON TRUST	14,670	$1.3M	0.09%	new	Timeline
SOXXISHARES TR	5,602	$1.29M	0.09%	+311	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,533	$1.29M	0.09%	0	Timeline
IWSISHARES TR	9,742	$1.29M	0.09%	+481	Timeline
ABNBAIRBNB INC	10,058	$1.28M	0.09%	+981	Timeline
GPCGENUINE PARTS CO	9,071	$1.27M	0.08%	-73	Timeline
FISVFISERV INC	6,969	$1.25M	0.08%	+11	Timeline
BDXBECTON DICKINSON & CO	5,133	$1.24M	0.08%	+1	Timeline
ALLALLSTATE CORP	6,424	$1.22M	0.08%	+287	Timeline
SCHXSCHWAB STRATEGIC TR	17,883	$1.21M	0.08%	-952	Timeline
CVSCVS HEALTH CORP	19,241	$1.21M	0.08%	-3,398	Timeline
BPBP PLC	38,328	$1.2M	0.08%	-4,736	Timeline
NVSNOVARTIS AG	10,433	$1.2M	0.08%	-740	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,385	$1.2M	0.08%	-866	Timeline
IVOLKRANESHARES TRUST	62,188	$1.2M	0.08%	-2,024	Timeline
GSGOLDMAN SACHS GROUP INC	2,399	$1.19M	0.08%	-174	Timeline
NKENIKE INC	13,432	$1.19M	0.08%	+1,203	Timeline
CBCHUBB LIMITED	4,082	$1.18M	0.08%	-19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	61,903	$1.18M	0.08%	-7,361	Timeline
UPWKUPWORK INC	108,922	$1.14M	0.08%	0	Timeline
VBRVANGUARD INDEX FDS	5,584	$1.12M	0.08%	-470	Timeline
YUMYUM BRANDS INC	7,968	$1.11M	0.07%	-726	Timeline
IJTISHARES TR	7,979	$1.11M	0.07%	+5,772	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,381	$1.11M	0.07%	+785	Timeline
CSXCSX CORP	31,980	$1.1M	0.07%	-709	Timeline
INTUINTUIT	1,762	$1.09M	0.07%	-174	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,053	$1.09M	0.07%	+7,972	Timeline
BRCBRADY CORP	14,088	$1.08M	0.07%	+4	Timeline
EXCEXELON CORP	26,585	$1.08M	0.07%	+594	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,051	$1.08M	0.07%	-837	Timeline
BCATBLACKROCK CAP ALLOCATION TER	65,293	$1.07M	0.07%	+86	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,601	$1.07M	0.07%	-17	Timeline
ROLROLLINS INC	21,123	$1.07M	0.07%	new	Timeline
BINCBLACKROCK ETF TRUST II	19,774	$1.06M	0.07%	+6,746	Timeline
AMATAPPLIED MATLS INC	5,160	$1.04M	0.07%	+281	Timeline
IBTJISHARES TR	46,925	$1.04M	0.07%	new	Timeline
EZUISHARES INC	19,853	$1.04M	0.07%	+6,067	Timeline
IEURISHARES TR	16,973	$1.03M	0.07%	+501	Timeline
PMPHILIP MORRIS INTL INC	8,383	$1.02M	0.07%	-189	Timeline
GNRSPDR INDEX SHS FDS	17,292	$997K	0.07%	+9,941	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,826	$985K	0.07%	+45	Timeline
WMWASTE MGMT INC DEL	4,705	$977K	0.07%	-101	Timeline
HSYHERSHEY CO	5,093	$977K	0.07%	+173	Timeline
ITOTISHARES TR	7,599	$955K	0.06%	+133	Timeline
SPYVSPDR SERIES TRUST	17,981	$950K	0.06%	+640	Timeline
LMTLOCKHEED MARTIN CORP	1,621	$948K	0.06%	+50	Timeline
PLDPROLOGIS INC.	7,447	$940K	0.06%	+185	Timeline
CNCCENTENE CORP DEL	12,427	$936K	0.06%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,337	$927K	0.06%	-23	Timeline
DEODIAGEO PLC	6,598	$926K	0.06%	-843	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,358	$926K	0.06%	-400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,880	$915K	0.06%	+388	Timeline
IWPISHARES TR	7,788	$913K	0.06%	-114	Timeline
IBTHISHARES TR	40,050	$907K	0.06%	0	Timeline
TAT&T INC	40,930	$900K	0.06%	-1,078	Timeline
BTZBLACKROCK CR ALLOCATION	79,800	$900K	0.06%	-1,051	Timeline
SBRSABINE RTY TR	14,480	$894K	0.06%	0	Timeline
JAAAJANUS DETROIT STR TR	17,510	$891K	0.06%	+12,560	Timeline
ABTABBOTT LABORATORIES	7,790	$888K	0.06%	-915	Timeline
VLUEISHARES TR	8,141	$888K	0.06%	+502	Timeline
AVTAVNET INC	16,271	$884K	0.06%	+387	Timeline
OXYOCCIDENTAL PETE CORP	16,865	$869K	0.06%	-19	Timeline
CCICROWN CASTLE INC	7,324	$869K	0.06%	+4,819	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	14,344	$864K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	24,494	$860K	0.06%	-2,244	Timeline
HOUSANYWHERE REAL ESTATE INC	168,377	$855K	0.06%	+426	Timeline
CMECME GROUP INC	3,860	$852K	0.06%	-378	Timeline
SNPSSYNOPSYS INC	1,674	$848K	0.06%	+283	Timeline
LULULULULEMON ATHLETICA INC	3,068	$833K	0.06%	-16	Timeline
XLRESELECT SECTOR SPDR TR	18,571	$830K	0.06%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,930	$828K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	19,278	$826K	0.06%	+6,348	Timeline
AGGISHARES TR	8,138	$824K	0.06%	+1,413	Timeline
COINCOINBASE GLOBAL INC	4,614	$822K	0.06%	+901	Timeline
GEVGE VERNOVA INC	3,200	$816K	0.05%	+116	Timeline
RXSTRXSIGHT INC	16,500	$816K	0.05%	-335	Timeline
IWBISHARES TR	2,516	$791K	0.05%	-18	Timeline
AMPAMERIPRISE FINL INC	1,680	$790K	0.05%	-36	Timeline
PJTPJT PARTNERS INC	5,903	$787K	0.05%	+3	Timeline
RITMRITHM CAPITAL CORP	68,930	$782K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,697	$779K	0.05%	-374	Timeline
LENLENNAR CORP	4,149	$778K	0.05%	+356	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,577	$778K	0.05%	new	Timeline
SMHVANECK ETF TRUST	3,153	$774K	0.05%	-56	Timeline
BILSPDR SERIES TRUST	8,420	$773K	0.05%	-206	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	938	$766K	0.05%	+19
CPCANADIAN PACIFIC KANSAS CITY	8,951	$766K	0.05%	+822	Timeline
INTCINTEL CORP	31,693	$744K	0.05%	-10,939	Timeline
MOALTRIA GROUP INC	14,563	$743K	0.05%	-266	Timeline
BABOEING CO	4,862	$739K	0.05%	-1,549	Timeline
IWRISHARES TR	8,365	$737K	0.05%	-745	Timeline
XGDVXGABELLI DIVID & INCOME TR	30,071	$735K	0.05%	-1	Timeline
UNILEVER PLCUNILEVER PLC	11,202	$728K	0.05%	-2,838
WDAYWORKDAY INC	2,963	$724K	0.05%	-22	Timeline
ORLYOREILLY AUTOMOTIVE INC	622	$716K	0.05%	-14	Timeline
HBANHUNTINGTON BANCSHARES INC	48,032	$706K	0.05%	-4,182	Timeline
GILDGILEAD SCIENCES INC	8,406	$705K	0.05%	+89	Timeline
STZCONSTELLATION BRANDS INC	2,727	$703K	0.05%	-685	Timeline
MSCIMSCI INC	1,196	$697K	0.05%	+169	Timeline
TOLTOLL BROTHERS INC	4,502	$696K	0.05%	+2	Timeline
IATISHARES TR	14,500	$689K	0.05%	0	Timeline
XONEBONDBLOXX ETF TRUST	13,756	$687K	0.05%	+5,521	Timeline
SLVISHARES SILVER TR	24,085	$684K	0.05%	+583	Timeline
INVESCOINVESCO	32,095	$678K	0.05%	-35
XOPSPDR SERIES TRUST	5,117	$673K	0.05%	0	Timeline
KLACKLA CORP	866	$671K	0.04%	-78	Timeline
UPSUNITED PARCEL SVCS INC	4,905	$669K	0.04%	-467	Timeline
CBRECBRE GROUP INC	5,372	$669K	0.04%	-546	Timeline
TTDTHE TRADE DESK INC	6,069	$665K	0.04%	new	Timeline
IVLUISHARES TR	22,438	$663K	0.04%	-456	Timeline
LQDISHARES TR	5,797	$655K	0.04%	-172	Timeline
LHLABCORP HOLDINGS INC	2,921	$653K	0.04%	+634	Timeline
SONYSONY GROUP CORP	6,730	$650K	0.04%	+4,017	Timeline
ILMNILLUMINA INC	4,943	$645K	0.04%	-284	Timeline
ABRARBOR REALTY TRUST INC	41,191	$641K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,641	$628K	0.04%	-101	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,850	$620K	0.04%	+605	Timeline
SHVISHARES TR	5,567	$616K	0.04%	-1,262	Timeline
NINISOURCE INC	17,726	$614K	0.04%	+43	Timeline
IEVISHARES TR	10,521	$613K	0.04%	+3,628	Timeline
ACWIISHARES TR	5,112	$611K	0.04%	-1	Timeline
AIGAMERICAN INTL GROUP INC	8,323	$610K	0.04%	-291	Timeline
WMBWILLIAMS COS INC	13,337	$609K	0.04%	+176	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	60,000	$604K	0.04%	new	Timeline
IWDISHARES TR	3,174	$602K	0.04%	+1,106	Timeline
BSXBOSTON SCIENTIFIC CORP	7,163	$600K	0.04%	+390	Timeline
CPRTCOPART INC	11,399	$597K	0.04%	+1,807	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	50,340	$587K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,981	$582K	0.04%	0	Timeline
DHID R HORTON INC	3,046	$581K	0.04%	-442	Timeline
INGRINGREDION INC	4,228	$581K	0.04%	+177	Timeline
PNCPNC FINL SVCS GROUP INC	3,142	$581K	0.04%	-47	Timeline
TRVTRAVELERS COMPANIES INC	2,479	$580K	0.04%	-13	Timeline
ITGARTNER INC	1,141	$578K	0.04%	0	Timeline
MASMASCO CORP	6,876	$577K	0.04%	-4	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	36,357	$576K	0.04%	new	Timeline
PSXPHILLIPS 66	4,352	$572K	0.04%	-1,044	Timeline
IUSVISHARES TR	5,987	$572K	0.04%	+1,334	Timeline
CTVACORTEVA INC	9,696	$570K	0.04%	-475	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,039	$570K	0.04%	-1,020	Timeline
IGRCBRE GBL REAL ESTATE INC FD	86,099	$566K	0.04%	-8,000	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	47,073	$565K	0.04%	0	Timeline
OEFISHARES TR	2,020	$559K	0.04%	+112	Timeline
NRGNRG ENERGY INC	6,101	$556K	0.04%	-3	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,138	$549K	0.04%	-350	Timeline
DCREDOUBLELINE ETF TRUST	10,487	$545K	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	14,537	$545K	0.04%	+5	Timeline
RIORIO TINTO PLC	7,636	$543K	0.04%	new	Timeline
NVONOVO-NORDISK A S	4,519	$538K	0.04%	+1,321	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	11,367	$538K	0.04%	+96	Timeline
PRUPRUDENTIAL FINL INC	4,435	$537K	0.04%	-1	Timeline
PHPARKER-HANNIFIN CORP	850	$537K	0.04%	-40	Timeline
ADIANALOG DEVICES INC	2,330	$536K	0.04%	-40	Timeline
QYLDGLOBAL X FDS	29,357	$530K	0.04%	+35	Timeline
IAUISHARES GOLD TR	10,595	$527K	0.04%	+1,698	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,490	$527K	0.04%	new	Timeline
SHELSHELL PLC	7,950	$524K	0.04%	-743	Timeline
CARRCARRIER GLOBAL CORPORATION	6,472	$521K	0.03%	+4	Timeline
EOGEOG RES INC	4,167	$512K	0.03%	+234	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,000	$512K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,823	$511K	0.03%	+1,226	Timeline
AXPAMERICAN EXPRESS CO	1,885	$511K	0.03%	+4	Timeline
VICIVICI PPTYS INC	15,292	$509K	0.03%	+1,727	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	572	$507K	0.03%	-42	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,892	$506K	0.03%	+1,047	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,536	$504K	0.03%	+3	Timeline
EMREMERSON ELEC CO	4,574	$500K	0.03%	+173	Timeline
NXPINXP SEMICONDUCTORS N V	2,081	$500K	0.03%	+260	Timeline
HCAHCA HEALTHCARE INC	1,225	$498K	0.03%	-1	Timeline
DFUVDIMENSIONAL ETF TRUST	11,925	$497K	0.03%	0	Timeline
EVRGEVERGY INC	8,015	$497K	0.03%	0	Timeline
IGSBISHARES TR	9,420	$496K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,805	$485K	0.03%	+42	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	36,832	$480K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	5,045	$478K	0.03%	-187	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,310	$472K	0.03%	0	Timeline
OCOWENS CORNING NEW	2,651	$468K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,847	$467K	0.03%	-1,562	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,045	$465K	0.03%	+335	Timeline
MCKMCKESSON CORP	937	$463K	0.03%	+17	Timeline
AEEAMEREN CORP	5,267	$461K	0.03%	+25	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,552	$460K	0.03%	-1,500	Timeline
BIZDVANECK ETF TRUST	27,693	$459K	0.03%	-700	Timeline
MUBISHARES TR	4,195	$456K	0.03%	-656	Timeline
URIUNITED RENTALS INC	561	$455K	0.03%	+4	Timeline
GLWCORNING INC	10,044	$454K	0.03%	+1,045	Timeline
SMIGETF SER SOLUTIONS	15,475	$453K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,774	$452K	0.03%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	5,371	$450K	0.03%	-2,029	Timeline
GOVTISHARES TR	19,180	$450K	0.03%	+702	Timeline
SRESEMPRA	5,325	$445K	0.03%	+342	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,186	$437K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,593	$432K	0.03%	+617	Timeline
PCGPG&E CORP	21,211	$419K	0.03%	+4,023	Timeline
TLTWISHARES TR	15,504	$419K	0.03%	+1,092	Timeline
ZTSZOETIS INC	2,120	$414K	0.03%	+9	Timeline
ETRENTERGY CORP NEW	3,127	$412K	0.03%	+256	Timeline
BCEBCE INC	11,630	$405K	0.03%	-254	Timeline
LCTUBLACKROCK ETF TRUST	6,449	$405K	0.03%	-815	Timeline
SCHFSCHWAB STRATEGIC TR	9,830	$404K	0.03%	+91	Timeline
MPLXMPLX LP	9,080	$404K	0.03%	0	Timeline
SOSOUTHERN CO	4,452	$402K	0.03%	-250	Timeline
AZOAUTOZONE INC	127	$400K	0.03%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	768	$400K	0.03%	+26	Timeline
CAPEDOUBLELINE ETF TRUST	13,445	$398K	0.03%	-208	Timeline
MUMICRON TECHNOLOGY INC	3,833	$398K	0.03%	-136	Timeline
RPMRPM INTL INC	3,279	$397K	0.03%	-761	Timeline
HPQHP INC	10,898	$391K	0.03%	+4,016	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,826	$387K	0.03%	+9	Timeline
DKNGDRAFTKINGS INC NEW	9,743	$382K	0.03%	+3	Timeline
IMCGISHARES TR	5,178	$378K	0.03%	0	Timeline
IBTGISHARES TR	16,240	$375K	0.03%	new	Timeline
ISCVISHARES TR	5,890	$374K	0.03%	-23	Timeline
TIPISHARES TR	3,370	$372K	0.02%	-1,853	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,370	$368K	0.02%	+200	Timeline
SYYSYSCO CORP	4,708	$368K	0.02%	+1,361	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	45,510	$367K	0.02%	-425	Timeline
INVESCOINVESCO	17,680	$365K	0.02%	-1,000
VOTVANGUARD INDEX FDS	1,497	$365K	0.02%	+2	Timeline
BAXBAXTER INTL INC	9,514	$361K	0.02%	+1,346	Timeline
DGROISHARES TR	5,736	$360K	0.02%	0	Timeline
OREALTY INCOME CORP	5,663	$359K	0.02%	-1	Timeline
VLTOVERALTO CORP	3,189	$357K	0.02%	+25	Timeline
SHYISHARES TR	4,277	$356K	0.02%	-345	Timeline
AVUSAMERICAN CENTY ETF TR	3,700	$352K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	82	$349K	0.02%	-4	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,564	$349K	0.02%	+238	Timeline
WECWEC ENERGY GROUP INC	3,595	$346K	0.02%	-6	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,617	$343K	0.02%	-254	Timeline
DEDEERE & CO	820	$342K	0.02%	+27	Timeline
BBIOBRIDGEBIO PHARMA INC	13,350	$340K	0.02%	-150	Timeline
DUKDUKE ENERGY CORP NEW	2,947	$340K	0.02%	-247	Timeline
FFORD MTR CO	32,073	$339K	0.02%	-1,300	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,407	$338K	0.02%	-1,274	Timeline
IYHISHARES TR	5,079	$330K	0.02%	+672	Timeline
RYROYAL BK CDA	2,631	$328K	0.02%	+309	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,219	$327K	0.02%	-223	Timeline
NOCNORTHROP GRUMMAN CORP	618	$327K	0.02%	+1	Timeline
XYLXYLEM INC	2,412	$326K	0.02%	+77	Timeline
VOOGVANGUARD ADMIRAL FDS INC	940	$325K	0.02%	-1	Timeline
NSCNORFOLK SOUTHN CORP	1,294	$322K	0.02%	-1	Timeline
SUSCISHARES TR	13,496	$321K	0.02%	-138	Timeline
CNYAISHARES TR	10,495	$319K	0.02%	-679	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	172	$317K	0.02%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,458	$314K	0.02%	+64	Timeline
EMBISHARES TR	3,333	$312K	0.02%	+279	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,779	$311K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,311	$311K	0.02%	-72	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,329	$311K	0.02%	0	Timeline
EUSAISHARES INC	3,231	$309K	0.02%	+162	Timeline
SNYSANOFI SA	5,342	$308K	0.02%	-194	Timeline
DOWDOW HLDGS INC	5,633	$308K	0.02%	-285	Timeline
CRHCRH PLC	3,308	$307K	0.02%	-321	Timeline
FTVFORTIVE CORP	3,872	$306K	0.02%	+174	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,038	$303K	0.02%	+126
HESS CORPHESS CORP	2,209	$300K	0.02%	new
ARMARM HOLDINGS PLC	2,090	$299K	0.02%	-160	Timeline
DDDUPONT DE NEMOURS INC	3,327	$296K	0.02%	+47	Timeline
EDCONSOLIDATED EDISON INC	2,820	$294K	0.02%	+14	Timeline
CAHCARDINAL HEALTH INC	2,639	$292K	0.02%	+436	Timeline
DRIDARDEN RESTAURANTS INC	1,767	$290K	0.02%	-3	Timeline
IXNISHARES TR	3,511	$290K	0.02%	0	Timeline
SLBSLB LIMITED	6,902	$290K	0.02%	+1,418	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,690	$287K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	15,772	$285K	0.02%	+19	Timeline
SPDWSPDR INDEX SHS FDS	7,592	$285K	0.02%	-634	Timeline
SHYGISHARES TR	6,541	$284K	0.02%	0	Timeline
PSAPUBLIC STORAGE	779	$283K	0.02%	+53	Timeline
ETJEATON VANCE RISK-MANAGED DIV	30,609	$282K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	701	$280K	0.02%	0	Timeline
ALCOALICO INC	9,986	$279K	0.02%	+719	Timeline
GNRCGENERAC HLDGS INC	1,756	$279K	0.02%	-304	Timeline
WAYWAYSTAR HLDG CORP	10,000	$279K	0.02%	new	Timeline
DSIISHARES TR	2,547	$277K	0.02%	-329	Timeline
ROSTROSS STORES INC	1,817	$273K	0.02%	-99	Timeline
CFCF INDUSTRIES HOLD	3,175	$272K	0.02%	+377	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	33,530	$5.04M	shares
USFRWISDOMTREE TR	67,158	$3.38M	shares
RSPTINVESCO EXCHANGE TRADED FD T	78,136	$2.86M	shares
MCHIISHARES TR	45,140	$1.9M	shares
ITAISHARES TR	8,338	$1.1M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	17,977	$1.01M	shares
KXIISHARES TR	13,189	$793K	shares
HEFAISHARES TR	16,385	$583K	shares
ELLAUDER ESTEE COS INC	5,244	$558K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	11,228	$532K	shares
IGIBISHARES TR	10,119	$519K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,779	$470K	shares
ALKALASKA AIR GROUP INC	10,100	$408K	shares
DXCMDEXCOM INC	3,511	$398K	shares
SNOWSNOWFLAKE INC	2,921	$395K	shares
DTDYNATRACE INC	8,711	$390K	shares
ENVXENOVIX CORPORATION	26,690	$389K	shares
TMUST-MOBILE US INC	2,110	$372K	shares
LPLALPL FINL HLDGS INC	1,301	$363K	shares
ALVAUTOLIV INC	3,287	$352K	shares
LNGCHENIERE ENERGY INC	1,941	$339K	shares
INSMINSMED INC	4,684	$314K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,078	$298K	shares
IONQIONQ INC	34,329	$241K	shares
KNSLKINSALE CAP GROUP INC	612	$236K	shares
APTIV PLCAPTIV PLC	3,128	$220K	shares
VNTVONTIER CORPORATION	5,747	$220K	shares
MKSIMKS INC.	1,532	$200K	shares
CCSOTIDAL TRUST II	10,516	$195K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,855	$183K	shares
VTRSVIATRIS INC	10,104	$107K	shares
JFRNUVEEN FLOATING RATE INCOME	10,348	$89.5K	shares
CLVTCLARIVATE PLC	15,141	$86.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	22,347	$63.2K	shares
MARIADB PLCMARIADB PLC	40,000	$21.3K	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 0001776082-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC