Verdence Capital Advisors LLC

13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,255,160,523 across 638 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 18.62% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001719305-24-000007

Period: 2024-09-30
Reported value: $1.26B
Holdings: 638
Top 10 weight: 18.62%
New: 72
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+90,857	$15.7M
BILadded	+89,034	$8.17M
APOnew	+29,541	$3.69M
SKXnew	+45,805	$3.07M
MUadded	+19,084	$1.98M

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
CDWexited	-11,222	-$2.51M
SMreduced	-62,314	-$2.49M
CTRAreduced	-68,025	-$1.63M
JPMreduced	-6,996	-$1.48M
MMMreduced	-9,070	-$1.24M

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 0001719305-24-000007, largest first. % of portfolio is the value over $1,255,160,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	217,010	$50.6M	4.03%	+1,819	Timeline
MSFTMICROSOFT CORP	83,721	$36M	2.87%	+2,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,262	$27.1M	2.16%	-657	Timeline
VOOVANGUARD INDEX FDS	39,760	$21M	1.67%	+1,297	Timeline
AGGISHARES TR	183,826	$18.6M	1.48%	+18,995	Timeline
BILSPDR SERIES TRUST	194,009	$17.8M	1.42%	+89,034	Timeline
JPMJPMORGAN CHASE & CO	82,945	$17.5M	1.39%	-6,996	Timeline
AVGOBROADCOM INC	100,743	$17.4M	1.38%	+90,857	Timeline
EFAISHARES TR	170,010	$14.2M	1.13%	+11,930	Timeline
AMZNAMAZON COM INC	72,630	$13.5M	1.08%	+1,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,512	$12.9M	1.02%	+163	Timeline
VONVVANGUARD SCOTTSDALE FDS	151,002	$12.6M	1%	+1,422	Timeline
XOMEXXON MOBIL CORP	105,946	$12.4M	0.99%	+2,887	Timeline
SCHGSCHWAB STRATEGIC TR	119,031	$12.4M	0.99%	+2,701	Timeline
VVISA INC	44,409	$12.2M	0.97%	+1,384	Timeline
METAMETA PLATFORMS INC	21,189	$12.1M	0.97%	+932	Timeline
GOOGLALPHABET INC	72,779	$12.1M	0.96%	+3,389	Timeline
MUMICRON TECHNOLOGY INC	111,654	$11.6M	0.92%	+19,084	Timeline
GOOGALPHABET INC	63,545	$10.6M	0.85%	+5,892	Timeline
IVVISHARES TR	17,781	$10.3M	0.82%	+337	Timeline
UNHUNITEDHEALTH GROUP INC	16,957	$9.91M	0.79%	+239	Timeline
EFVISHARES TR	169,289	$9.74M	0.78%	+15,172	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,661	$9.7M	0.77%	+2,039	Timeline
CBCHUBB LIMITED	33,060	$9.53M	0.76%	+129	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,455	$9.41M	0.75%	+4,019	Timeline
QAINYLIM ETF TR	292,667	$9.39M	0.75%	+7,896	Timeline
HCAHCA HEALTHCARE INC	22,929	$9.32M	0.74%	+153	Timeline
NVDANVIDIA CORPORATION	75,753	$9.2M	0.73%	+5,747	Timeline
FISVFISERV INC	51,163	$9.19M	0.73%	+1,048	Timeline
PGPROCTER & GAMBLE CO	51,379	$8.9M	0.71%	+638	Timeline
NSCNORFOLK SOUTHN CORP	35,714	$8.87M	0.71%	+640	Timeline
VUGVANGUARD INDEX FDS	22,767	$8.74M	0.7%	+171	Timeline
EEMISHARES TR	187,960	$8.62M	0.69%	+2,043	Timeline
IWMISHARES TR	37,751	$8.34M	0.66%	+1,089	Timeline
HDHOME DEPOT INC	18,659	$7.56M	0.6%	-205	Timeline
UPSUNITED PARCEL SVCS INC	54,289	$7.4M	0.59%	+2,300	Timeline
JNJJOHNSON & JOHNSON	45,488	$7.37M	0.59%	+8,480	Timeline
WPCWP CAREY INC	117,012	$7.29M	0.58%	+459	Timeline
EVREVERCORE INC	28,132	$7.13M	0.57%	+886	Timeline
MAMASTERCARD INCORPORATED	14,314	$7.07M	0.56%	+745	Timeline
SSNCSS&C TECH HLDGS	93,758	$6.96M	0.55%	+2,129	Timeline
IWRISHARES TR	77,865	$6.86M	0.55%	+2,133	Timeline
KLACKLA CORP	8,722	$6.75M	0.54%	-1,216	Timeline
AZOAUTOZONE INC	2,127	$6.7M	0.53%	+40	Timeline
FANGDIAMONDBACK ENERGY INC	37,136	$6.4M	0.51%	+1,705	Timeline
MRKMERCK & CO INC	56,079	$6.37M	0.51%	+1,231	Timeline
CORCENCORA INC	28,183	$6.34M	0.51%	+4,612	Timeline
LLYELI LILLY & CO	7,154	$6.34M	0.5%	+514	Timeline
VZVERIZON COMMUNICATIONS INC	135,782	$6.1M	0.49%	+4,096	Timeline
CPAYCORPAY INC	19,365	$6.06M	0.48%	+414	Timeline
ORCLORACLE CORP	35,071	$5.98M	0.48%	+3,938	Timeline
VTVVANGUARD INDEX FDS	33,781	$5.9M	0.47%	+711	Timeline
TRVTRAVELERS COMPANIES INC	24,921	$5.83M	0.46%	+298	Timeline
URIUNITED RENTALS INC	6,640	$5.38M	0.43%	+1,643	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,485	$5.25M	0.42%	-159	Timeline
HASHASBRO INC	71,379	$5.16M	0.41%	+1,018	Timeline
NVONOVO-NORDISK A S	42,977	$5.12M	0.41%	+6,821	Timeline
DFUVDIMENSIONAL ETF TRUST	120,891	$5.04M	0.4%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	150,709	$5.01M	0.4%	+8,870	Timeline
AXPAMERICAN EXPRESS CO	18,135	$4.92M	0.39%	+692	Timeline
PEPPEPSICO INC	28,905	$4.92M	0.39%	+4,570	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,933	$4.84M	0.39%	+17,149	Timeline
IWFISHARES TR	12,479	$4.68M	0.37%	-352	Timeline
TRUTRANSUNION	44,370	$4.65M	0.37%	+961	Timeline
DFATDIMENSIONAL ETF TRUST	80,135	$4.46M	0.36%	0	Timeline
ABBVABBVIE INC	22,326	$4.41M	0.35%	+1,164	Timeline
MCKMCKESSON CORP	8,698	$4.3M	0.34%	+2,406	Timeline
WEXWEX INC	20,197	$4.24M	0.34%	+8,731	Timeline
AMGNAMGEN INC	13,139	$4.23M	0.34%	-813	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,102	$4.22M	0.34%	+241	Timeline
QCOMQUALCOMM INC	24,252	$4.12M	0.33%	+387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,794	$4.08M	0.32%	+4,958	Timeline
GEGE AEROSPACE	21,538	$4.06M	0.32%	-959	Timeline
CACICACI INTL INC	7,953	$4.01M	0.32%	+158	Timeline
COPCONOCOPHILLIPS	37,976	$4M	0.32%	+466	Timeline
WDWALKER & DUNLOP INC	34,646	$3.94M	0.31%	+925	Timeline
RTXRTX CORPORATION	32,443	$3.93M	0.31%	+2,401	Timeline
MOALTRIA GROUP INC	76,293	$3.89M	0.31%	+70	Timeline
VNQVANGUARD INDEX FDS	39,686	$3.87M	0.31%	+1,039	Timeline
PRPERMIAN RESOURCES CORP	277,637	$3.78M	0.3%	+16,974	Timeline
TFCTRUIST FINL CORP	88,254	$3.77M	0.3%	-14,556	Timeline
TSLATESLA INC	14,332	$3.75M	0.3%	+597	Timeline
PFEPFIZER INC	128,195	$3.71M	0.3%	-540	Timeline
APOAPOLLO GLOBAL MGMT INC	29,541	$3.69M	0.29%	new	Timeline
CVXCHEVRON CORPORATION	24,972	$3.68M	0.29%	+759	Timeline
PMPHILIP MORRIS INTL INC	30,099	$3.65M	0.29%	-4,951	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,680	$3.64M	0.29%	+6,411	Timeline
BACBANK OF AMER CORP	91,377	$3.63M	0.29%	-2,704	Timeline
HONHONEYWELL INTL INC	17,533	$3.62M	0.29%	+10	Timeline
MCDMCDONALDS CORP	11,895	$3.62M	0.29%	-113	Timeline
EAELECTRONIC ARTS INC	24,654	$3.54M	0.28%	+296	Timeline
AONAON PLC	10,208	$3.53M	0.28%	+96	Timeline
VYMVANGUARD WHITEHALL FDS	26,968	$3.46M	0.28%	+383	Timeline
KOCOCA COLA CO	47,494	$3.41M	0.27%	+783	Timeline
AGOASSURED GUARANTY LTD	42,912	$3.41M	0.27%	-1,902	Timeline
AMGAFFILIATED MANAGERS GROUP	18,711	$3.33M	0.27%	+807	Timeline
CATCATERPILLAR INC	8,472	$3.31M	0.26%	+877	Timeline
ABTABBOTT LABORATORIES	29,027	$3.31M	0.26%	+839	Timeline
ICLRICON PUB LTD CO	11,474	$3.3M	0.26%	+619	Timeline
SPIBSPDR SERIES TRUST	97,098	$3.27M	0.26%	+12,556	Timeline
LMTLOCKHEED MARTIN CORP	5,498	$3.21M	0.26%	+347	Timeline
ASMLASML HLDG NV	3,844	$3.2M	0.26%	+1,265	Timeline
SAPSAP SE	13,898	$3.18M	0.25%	-2,397	Timeline
VOVANGUARD INDEX FDS	11,919	$3.14M	0.25%	+555	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	51,500	$3.14M	0.25%	+8,000	Timeline
CAHCARDINAL HEALTH INC	28,400	$3.14M	0.25%	-3,228	Timeline
CSCOCISCO SYS INC	58,348	$3.11M	0.25%	+1,314	Timeline
SKXSKECHERS U S A INC	45,805	$3.07M	0.24%	new	Timeline
EMBISHARES TR	32,110	$3M	0.24%	+737	Timeline
VBKVANGUARD INDEX FDS	10,848	$2.9M	0.23%	+136	Timeline
ACNACCENTURE PLC IRELAND	8,030	$2.84M	0.23%	+57	Timeline
UNPUNION PAC CORP	11,509	$2.84M	0.23%	+384	Timeline
DHRDANAHER CORP DEL	10,090	$2.81M	0.22%	-798	Timeline
WMTWALMART INC	34,686	$2.8M	0.22%	+3,196	Timeline
IWDISHARES TR	14,725	$2.79M	0.22%	-454	Timeline
TROWPRICE T ROWE GROUP INC	25,624	$2.79M	0.22%	+474	Timeline
CMECME GROUP INC	12,435	$2.74M	0.22%	+195	Timeline
WFCWELLS FARGO & CO	48,346	$2.73M	0.22%	+12,713	Timeline
RIORIO TINTO PLC	37,984	$2.7M	0.22%	+5,469	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,489	$2.68M	0.21%	-350	Timeline
MPCMARATHON PETE CORP	16,337	$2.66M	0.21%	+1,075	Timeline
NEENEXTERA ENERGY INC	31,455	$2.66M	0.21%	+837	Timeline
GSGOLDMAN SACHS GROUP INC	5,256	$2.6M	0.21%	+811	Timeline
ITWILLINOIS TOOL WKS INC	9,808	$2.57M	0.2%	+218	Timeline
GDGENERAL DYNAMICS CORP	8,450	$2.55M	0.2%	+40	Timeline
PNCPNC FINL SVCS GROUP INC	13,805	$2.55M	0.2%	-1,074	Timeline
MKCMCCORMICK & CO INC	30,994	$2.55M	0.2%	-59	Timeline
SHOPSHOPIFY INC	31,823	$2.55M	0.2%	+10,848	Timeline
VRSKVERISK ANALYTICS INC	9,517	$2.55M	0.2%	+279	Timeline
ADBEADOBE INC	4,919	$2.55M	0.2%	+311	Timeline
CMICUMMINS INC	7,856	$2.54M	0.2%	-34	Timeline
FLOTISHARES TR	49,321	$2.52M	0.2%	-13,999	Timeline
APGAPI GROUP CORP	75,964	$2.51M	0.2%	+2,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,047	$2.5M	0.2%	+174	Timeline
QQQINVESCO QQQ TR	5,100	$2.49M	0.2%	-200	Timeline
DGROISHARES TR	39,679	$2.49M	0.2%	+3,004	Timeline
USHYISHARES TR	65,025	$2.45M	0.2%	+8,855	Timeline
IJHISHARES TR	39,214	$2.44M	0.19%	-128	Timeline
CMCSACOMCAST CORP NEW	57,736	$2.41M	0.19%	+4,375	Timeline
LKQLKQ CORP	59,453	$2.37M	0.19%	+1,472	Timeline
UNILEVER PLCUNILEVER PLC	36,141	$2.35M	0.19%	-132
MCMOELIS & CO	33,676	$2.31M	0.18%	-3,407	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,501	$2.3M	0.18%	+2,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,218	$2.3M	0.18%	+1,711	Timeline
DGDOLLAR GEN CORP	26,856	$2.27M	0.18%	+607	Timeline
BKNGBOOKING HOLDINGS INC	539	$2.27M	0.18%	-14	Timeline
SPYGSPDR SERIES TRUST	26,993	$2.24M	0.18%	+4,384	Timeline
GILDGILEAD SCIENCES INC	26,699	$2.24M	0.18%	+3,261	Timeline
OWLBLUE OWL CAPITAL INC	114,901	$2.22M	0.18%	+16,571	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,895	$2.22M	0.18%	+1,020	Timeline
SOSOUTHERN CO	23,958	$2.16M	0.17%	-4,030	Timeline
XLKSELECT SECTOR SPDR TR	9,545	$2.15M	0.17%	+366	Timeline
USBUS BANCORP	46,916	$2.15M	0.17%	+5,308	Timeline
MSCIMSCI INC	3,667	$2.14M	0.17%	+801	Timeline
MSMORGAN STANLEY	20,393	$2.13M	0.17%	+7,290	Timeline
IJRISHARES TR	18,150	$2.12M	0.17%	-119	Timeline
GDDYGODADDY INC	13,421	$2.1M	0.17%	+2,349	Timeline
DDDUPONT DE NEMOURS INC	23,303	$2.08M	0.17%	+1,255	Timeline
STLDSTEEL DYNAMICS INC	16,396	$2.07M	0.16%	+127	Timeline
BABOEING CO	13,572	$2.06M	0.16%	-282	Timeline
SPYVSPDR SERIES TRUST	38,946	$2.06M	0.16%	+5,572	Timeline
SPTLSPDR SERIES TRUST	68,788	$2M	0.16%	+5,547	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,945	$1.99M	0.16%	-1,042	Timeline
IEFAISHARES TR	25,074	$1.96M	0.16%	+1,140	Timeline
QUALISHARES TR	10,893	$1.95M	0.16%	-307	Timeline
TAT&T INC	88,021	$1.94M	0.15%	-861	Timeline
OMFONEMAIN HLDGS INC	40,153	$1.89M	0.15%	+5,120	Timeline
WDAYWORKDAY INC	7,666	$1.87M	0.15%	+610	Timeline
RELXRELX PLC	39,302	$1.87M	0.15%	-2,167	Timeline
AMDADVANCED MICRO DEVICES INC	11,220	$1.84M	0.15%	+1,875	Timeline
SYFSYNCHRONY FINANCIAL	35,893	$1.79M	0.14%	+3,333	Timeline
GISGENERAL MILLS INC	24,233	$1.79M	0.14%	+9,978	Timeline
ENBENBRIDGE INC	43,660	$1.77M	0.14%	+362	Timeline
SNYSANOFI SA	30,523	$1.76M	0.14%	+764	Timeline
DUKDUKE ENERGY CORP NEW	15,253	$1.76M	0.14%	-6,247	Timeline
DFUSDIMENSIONAL ETF TRUST	28,142	$1.75M	0.14%	-915	Timeline
LOWLOWES COS INC	6,407	$1.74M	0.14%	-1,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,229	$1.72M	0.14%	-2,274	Timeline
PAYXPAYCHEX INC	12,637	$1.7M	0.14%	+4,617	Timeline
AEPAMERICAN ELEC PWR CO INC	16,449	$1.69M	0.13%	-1,841	Timeline
AIGAMERICAN INTL GROUP INC	22,903	$1.68M	0.13%	+34	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,369	$1.68M	0.13%	+239
NGGNATIONAL GRID PLC	23,729	$1.65M	0.13%	+775	Timeline
FELGFIDELITY COVINGTON TRUST	49,403	$1.64M	0.13%	+13	Timeline
TXNTEXAS INSTRS INC	7,927	$1.64M	0.13%	-44	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,367	$1.62M	0.13%	-505	Timeline
KHCKRAFT HEINZ CO	46,037	$1.62M	0.13%	-6,916	Timeline
VLOVALERO ENERGY CORP	11,928	$1.61M	0.13%	+2,406	Timeline
TROXTRONOX HOLDINGS PLC	109,800	$1.61M	0.13%	0	Timeline
AFLAFLAC INC	14,332	$1.6M	0.13%	+537	Timeline
VTIVANGUARD INDEX FDS	5,627	$1.59M	0.13%	-35	Timeline
EOGEOG RES INC	12,946	$1.59M	0.13%	-72	Timeline
GOVTISHARES TR	67,600	$1.59M	0.13%	+4,810	Timeline
EXPDEXPEDITORS INTL WASH INC	11,813	$1.55M	0.12%	+625	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,894	$1.54M	0.12%	-4,722
IEMGISHARES INC	26,823	$1.54M	0.12%	-1,632	Timeline
ECLECOLAB INC	5,951	$1.52M	0.12%	+64	Timeline
CWHCAMPING WORLD HLDGS INC	62,603	$1.52M	0.12%	+965	Timeline
EMREMERSON ELEC CO	13,604	$1.49M	0.12%	+92	Timeline
VTEBVANGUARD MUN BD FDS	28,831	$1.47M	0.12%	-2,034	Timeline
USMVISHARES TR	16,082	$1.47M	0.12%	+842	Timeline
GLOBGLOBANT S A	7,388	$1.46M	0.12%	+2,425	Timeline
BNYBANK OF NY MELLON CORP	20,285	$1.46M	0.12%	+6,248	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,268	$1.45M	0.12%	-3,175	Timeline
APPAPPLOVIN CORP	11,022	$1.44M	0.11%	+6,206	Timeline
ZTSZOETIS INC	7,347	$1.44M	0.11%	+498	Timeline
OREALTY INCOME CORP	22,564	$1.43M	0.11%	+1,841	Timeline
INTCINTEL CORP	60,890	$1.43M	0.11%	-1,961	Timeline
XELXCEL ENERGY INC	21,821	$1.42M	0.11%	+633	Timeline
DVYISHARES TR	10,465	$1.41M	0.11%	+43	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,707	$1.41M	0.11%	+802	Timeline
IJKISHARES TR	15,251	$1.4M	0.11%	0	Timeline
GLDSPDR GOLD TR	5,753	$1.4M	0.11%	+92	Timeline
NOWSERVICENOW INC	1,511	$1.35M	0.11%	-7	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,116	$1.34M	0.11%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,158	$1.34M	0.11%	0	Timeline
VXUSVANGUARD STAR FDS	20,544	$1.33M	0.11%	+1	Timeline
SDYSPDR SERIES TRUST	9,339	$1.33M	0.11%	+343	Timeline
ADIANALOG DEVICES INC	5,664	$1.3M	0.1%	+103	Timeline
PLDPROLOGIS INC.	10,283	$1.3M	0.1%	+5,833	Timeline
CBRECBRE GROUP INC	10,404	$1.3M	0.1%	-3,318	Timeline
BXBLACKSTONE INC	8,410	$1.29M	0.1%	+119	Timeline
TRPTC ENERGY CORP	27,050	$1.29M	0.1%	+1,205	Timeline
WSFSWSFS FINL CORP	25,000	$1.27M	0.1%	-5,000	Timeline
MARMARRIOTT INTL INC NEW	5,122	$1.27M	0.1%	-708	Timeline
COINCOINBASE GLOBAL INC	7,140	$1.27M	0.1%	+518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,090	$1.27M	0.1%	+1,182	Timeline
BLACKROCK INCBLACKROCK INC	1,307	$1.24M	0.1%	-28
PAYCPAYCOM SOFTWARE INC	7,414	$1.24M	0.1%	+3,514	Timeline
BCEBCE INC	35,239	$1.23M	0.1%	+1,149	Timeline
PSXPHILLIPS 66	9,227	$1.21M	0.1%	+537	Timeline
ETRENTERGY CORP NEW	9,028	$1.19M	0.09%	+254	Timeline
MUBISHARES TR	10,867	$1.18M	0.09%	+155	Timeline
MELIMERCADOLIBRE INC	575	$1.18M	0.09%	+220	Timeline
AMCOR PLCAMCOR PLC	103,554	$1.17M	0.09%	-9,211
VOTVANGUARD INDEX FDS	4,771	$1.16M	0.09%	+444	Timeline
MMM3M CO	8,474	$1.16M	0.09%	-9,070	Timeline
EFGISHARES TR	10,736	$1.16M	0.09%	-87	Timeline
HBANHUNTINGTON BANCSHARES INC	78,535	$1.15M	0.09%	+2,816	Timeline
VMCVULCAN MATLS CO	4,589	$1.15M	0.09%	+464	Timeline
DEODIAGEO PLC	8,149	$1.14M	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	15,396	$1.13M	0.09%	+173	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,402	$1.13M	0.09%	-25	Timeline
TMUST-MOBILE US INC	5,471	$1.13M	0.09%	+308	Timeline
VLTOVERALTO CORP	9,874	$1.1M	0.09%	-3,367	Timeline
SPYMSPDR SERIES TRUST	16,154	$1.09M	0.09%	+4,831	Timeline
GEVGE VERNOVA INC	4,248	$1.08M	0.09%	-516	Timeline
RACEFERRARI N V	2,277	$1.07M	0.09%	+240	Timeline
WMBWILLIAMS COS INC	23,444	$1.07M	0.09%	-13,628	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,435	$1.07M	0.09%	+756	Timeline
AVDVAMERICAN CENTY ETF TR	15,057	$1.06M	0.08%	+4,264	Timeline
VEEVVEEVA SYS INC	5,065	$1.06M	0.08%	+230	Timeline
NFLXNETFLIX INC.	1,491	$1.06M	0.08%	-184	Timeline
ACIALBERTSONS COMPANIES INC	54,880	$1.01M	0.08%	+451	Timeline
TJXTJX COS INC NEW	8,612	$1.01M	0.08%	+477	Timeline
VOEVANGUARD INDEX FDS	5,792	$971K	0.08%	+585	Timeline
HEI-AHEICO CORP NEW	4,762	$970K	0.08%	-151	Timeline
CRHCRH PLC	10,457	$970K	0.08%	+1,172	Timeline
FISFIDELITY NATL INFORMATION SV	11,568	$969K	0.08%	+8,743	Timeline
MCOMOODYS CORP	1,994	$946K	0.08%	-58	Timeline
TECHBIO-TECHNE CORP	11,794	$943K	0.08%	+717	Timeline
MTUMISHARES TR	4,643	$941K	0.08%	0	Timeline
STTSTATE STR CORP	10,615	$939K	0.07%	-1,301	Timeline
INGING GROEP N.V.	51,547	$936K	0.07%	+1,105	Timeline
KVUEKENVUE INC	40,462	$936K	0.07%	+989	Timeline
MKLMARKEL GROUP INC	594	$932K	0.07%	+32	Timeline
HUBBHUBBELL INC	2,157	$924K	0.07%	+142	Timeline
SYYSYSCO CORP	11,836	$924K	0.07%	+62	Timeline
AVEMAMERICAN CENTY ETF TR	14,000	$904K	0.07%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,931	$902K	0.07%	-1,025	Timeline
BPBP PLC	28,630	$899K	0.07%	-8,796	Timeline
SUSUNCOR ENERGY INC NEW	24,194	$893K	0.07%	+2,798	Timeline
TDGTRANSDIGM GROUP INC	618	$881K	0.07%	+19	Timeline
GMGENERAL MTRS CO	19,497	$874K	0.07%	+5,375	Timeline
GLWCORNING INC	19,352	$874K	0.07%	-144	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,066	$870K	0.07%	+76
MDTMEDTRONIC PLC	9,631	$867K	0.07%	+885	Timeline
MFGMIZUHO FINANCIAL GROUP INC	206,269	$862K	0.07%	new	Timeline
IRMIRON MTN INC DEL	7,030	$835K	0.07%	+2,726	Timeline
CITHE CIGNA GROUP	2,409	$835K	0.07%	-1,356	Timeline
HSYHERSHEY CO	4,316	$828K	0.07%	+100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,145	$823K	0.07%	+337	Timeline
CARRCARRIER GLOBAL CORPORATION	10,170	$819K	0.07%	+215	Timeline
ALCALCON AG	8,075	$808K	0.06%	new	Timeline
VVVANGUARD INDEX FDS	3,061	$806K	0.06%	-33	Timeline
ANAUTONATION INC	4,504	$806K	0.06%	-2	Timeline
WCNWASTE CONNECTIONS INC	4,506	$806K	0.06%	+324	Timeline
BTIBRITISH AMERN TOB PLC	21,986	$804K	0.06%	+969	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	36,381	$796K	0.06%	new	Timeline
METMETLIFE INC	9,652	$796K	0.06%	+4,013	Timeline
KMXCARMAX INC	10,285	$796K	0.06%	+514	Timeline
CCITIGROUP INC	12,696	$795K	0.06%	-97	Timeline
GSHDGOOSEHEAD INS INC	8,873	$792K	0.06%	-918	Timeline
INTUINTUIT	1,276	$792K	0.06%	-1	Timeline
DOWDOW HLDGS INC	14,472	$791K	0.06%	+759	Timeline
PPLPPL CORP	23,407	$774K	0.06%	+641	Timeline
USFDUS FOODS HLDG CORP	12,530	$771K	0.06%	-545	Timeline
WSCWILLSCOT HLDGS CORP	20,210	$760K	0.06%	+936	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,812	$760K	0.06%	+9,780	Timeline
GILGILDAN ACTIVEWEAR INC	16,097	$758K	0.06%	+1,004	Timeline
HALOHALOZYME THERAPEUTICS INC	13,232	$757K	0.06%	+252	Timeline
IUSVISHARES TR	7,921	$756K	0.06%	-66	Timeline
IGSBISHARES TR	14,290	$752K	0.06%	0	Timeline
DDOMINION ENERGY INC	12,950	$748K	0.06%	-10,427	Timeline
XLESELECT SECTOR SPDR TR	8,372	$735K	0.06%	-1,027	Timeline
ISRGINTUITIVE SURGICAL INC	1,494	$734K	0.06%	-210	Timeline
ABNBAIRBNB INC	5,781	$733K	0.06%	+617	Timeline
EBAYEBAY INC.	11,247	$732K	0.06%	+1,065	Timeline
SPGIS&P GLOBAL INC	1,409	$728K	0.06%	-46	Timeline
NOCNORTHROP GRUMMAN CORP	1,368	$722K	0.06%	-4	Timeline
BBYBEST BUY INC	6,959	$719K	0.06%	-3,481	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,956	$713K	0.06%	-372	Timeline
EWEDWARDS LIFESCIENCES CORP	10,790	$712K	0.06%	-135	Timeline
SESEA LTD	7,496	$707K	0.06%	+3,469	Timeline
ETNEATON CORP PLC	2,103	$697K	0.06%	+48	Timeline
SLFSUN LIFE FINANCIAL INC.	11,961	$694K	0.06%	-199	Timeline
CTRACOTERRA ENERGY INC	28,868	$691K	0.06%	-68,025	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,785	$689K	0.05%	-506	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,215	$687K	0.05%	+658	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,887	$686K	0.05%	-2,225
SBRSABINE RTY TR	11,000	$679K	0.05%	-600	Timeline
AMATAPPLIED MATLS INC	3,352	$677K	0.05%	+512	Timeline
EXPEEXPEDIA GROUP INC	4,550	$673K	0.05%	+1,145	Timeline
DISDISNEY WALT CO	6,979	$671K	0.05%	-361	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,608	$666K	0.05%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,209	$663K	0.05%	+1,024	Timeline
WMWASTE MGMT INC DEL	3,139	$652K	0.05%	+7	Timeline
BIVVANGUARD BD INDEX FDS	8,266	$648K	0.05%	+644	Timeline
XLFSELECT SECTOR SPDR TR	14,023	$636K	0.05%	-552	Timeline
SHELSHELL PLC	9,595	$633K	0.05%	+603	Timeline
IWBISHARES TR	1,978	$622K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,034	$621K	0.05%	-793	Timeline
ITOTISHARES TR	4,887	$614K	0.05%	-5	Timeline
MSIMOTOROLA SOLUTIONS INC	1,353	$608K	0.05%	-7	Timeline
FNDFLOOR & DECOR HLDGS INC	4,890	$607K	0.05%	+1,907	Timeline
VHTVANGUARD WORLD FD	2,140	$604K	0.05%	+12	Timeline
NUENUCOR CORP	3,988	$600K	0.05%	+149	Timeline
SBUXSTARBUCKS CORP	6,143	$599K	0.05%	+365	Timeline
CRMSALESFORCE INC	2,174	$595K	0.05%	+219	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,985	$591K	0.05%	+222	Timeline
SYKSTRYKER CORPORATION	1,621	$586K	0.05%	+268	Timeline
VGTVANGUARD WORLD FD	991	$581K	0.05%	-25	Timeline
CTVACORTEVA INC	9,715	$571K	0.05%	-123	Timeline
CEGCONSTELLATION ENERGY CORP	2,184	$568K	0.05%	+732	Timeline
RGENREPLIGEN CORP	3,808	$567K	0.05%	+651	Timeline
DHID R HORTON INC	2,959	$564K	0.04%	+136	Timeline
FLUTFLUTTER ENTMT PLC	2,366	$561K	0.04%	new	Timeline
TEAMATLASSIAN CORPORATION	3,503	$556K	0.04%	+1,648	Timeline
JMBSJANUS DETROIT STR TR	11,885	$554K	0.04%	+640	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,975	$554K	0.04%	+262	Timeline
CSGPCOSTAR GROUP INC	7,327	$553K	0.04%	+87	Timeline
NUNU HLDGS LTD	40,167	$548K	0.04%	+4,606	Timeline
VBRVANGUARD INDEX FDS	2,717	$546K	0.04%	+51	Timeline
FASTFASTENAL CO	7,628	$545K	0.04%	+142	Timeline
CFGCITIZENS FINL GROUP INC	13,140	$540K	0.04%	+2,280	Timeline
BGBUNGE GLOBAL SA	5,581	$539K	0.04%	+2,733	Timeline
SLVISHARES SILVER TR	18,968	$539K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	5,533	$532K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,362	$529K	0.04%	+65	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,022	$528K	0.04%	+407
XBISPDR SERIES TRUST	5,344	$528K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	5,639	$525K	0.04%	+1,274	Timeline
TGTTARGET CORP	3,358	$523K	0.04%	+103	Timeline
SCHOSCHWAB STRATEGIC TR	10,599	$519K	0.04%	+399	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,564	$517K	0.04%	-2,271	Timeline
PHMPULTE GROUP INC	3,598	$516K	0.04%	+97	Timeline
TECKTECK RESOURCES LTD	9,866	$515K	0.04%	+1,691	Timeline
HYGISHARES TR	6,364	$511K	0.04%	-879	Timeline
IWOISHARES TR	1,795	$510K	0.04%	+48	Timeline
CVSCVS HEALTH CORP	8,095	$509K	0.04%	-57	Timeline
ANSYS INCANSYS INC	1,597	$509K	0.04%	+42
APPFAPPFOLIO INC	2,142	$504K	0.04%	+320	Timeline
COFCAPITAL ONE FINL CORP	3,343	$501K	0.04%	-136	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	871	$496K	0.04%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	29,152	$495K	0.04%	0	Timeline
DEDEERE & CO	1,184	$494K	0.04%	+154	Timeline
OTISOTIS WORLDWIDE CORP	4,753	$494K	0.04%	+40	Timeline
KMBKIMBERLY-CLARK CORP	3,447	$490K	0.04%	-4,848	Timeline
SPSMSPDR SERIES TRUST	10,669	$486K	0.04%	-1,338	Timeline
GLDMWORLD GOLD TR	9,300	$485K	0.04%	+944	Timeline
PANWPALO ALTO NETWORKS INC	1,408	$481K	0.04%	+14	Timeline
CCKCROWN HLDGS INC	5,013	$481K	0.04%	-340	Timeline
LINLINDE PLC	1,007	$480K	0.04%	-52	Timeline
ROPROPER TECHNOLOGIES INC	840	$467K	0.04%	-10	Timeline
CLCOLGATE PALMOLIVE CO	4,437	$461K	0.04%	+13	Timeline
ALKALASKA AIR GROUP INC	10,180	$460K	0.04%	+215	Timeline
OXYOCCIDENTAL PETE CORP	8,874	$457K	0.04%	-550	Timeline
AVTAVNET INC	8,414	$457K	0.04%	+1,398	Timeline
TOTLSSGA ACTIVE ETF TR	11,017	$456K	0.04%	+127	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,998	$452K	0.04%	+406	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,587	$449K	0.04%	new	Timeline
SNASNAP ON INC	1,526	$442K	0.04%	+37	Timeline
INGRINGREDION INC	3,212	$441K	0.04%	-520	Timeline
IGIBISHARES TR	8,195	$440K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,830	$438K	0.03%	+29	Timeline
AMTAMERICAN TOWER CORP	1,883	$438K	0.03%	-13	Timeline
FNBF N B CORP	30,706	$433K	0.03%	-9,581	Timeline
COLBCOLUMBIA BKG SYS INC	16,491	$431K	0.03%	-2,008	Timeline
DELLDELL TECHNOLOGIES INC	3,623	$429K	0.03%	+107	Timeline
IVWISHARES TR	4,473	$428K	0.03%	-350	Timeline
LHLABCORP HOLDINGS INC	1,914	$428K	0.03%	+60	Timeline
BDXBECTON DICKINSON & CO	1,747	$421K	0.03%	+172	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,731	$419K	0.03%	+1,258
VBVANGUARD INDEX FDS	1,755	$416K	0.03%	+323	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,175	$416K	0.03%	+1,487	Timeline
MASMASCO CORP	4,946	$415K	0.03%	-44	Timeline
TGLSTECNOGLASS INC	6,032	$414K	0.03%	-903	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,525	$413K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	8,147	$413K	0.03%	+94	Timeline
RUSHARUSH ENTERPRISES INC	7,785	$411K	0.03%	+370	Timeline
SPGMSPDR INDEX SHS FDS	6,325	$410K	0.03%	0	Timeline
FLSFLOWSERVE CORP	7,907	$409K	0.03%	+342	Timeline
SHYISHARES TR	4,915	$409K	0.03%	-24	Timeline
BDCBELDEN INC	3,465	$406K	0.03%	+148	Timeline
EWBCEAST WEST BANCORP INC	4,884	$404K	0.03%	+243	Timeline
AXTAAXALTA COATING SYS LTD	11,162	$404K	0.03%	+473	Timeline
WBSWEBSTER FINL CORP	8,637	$403K	0.03%	+2,332	Timeline
SSOPROSHARES TR	4,463	$402K	0.03%	0	Timeline
ABCBAMERIS BANCORP	6,440	$402K	0.03%	-623	Timeline
QRVOQORVO INC	3,884	$401K	0.03%	+140	Timeline
TFXTELEFLEX INCORPORATED	1,622	$401K	0.03%	+97	Timeline
PBFPBF ENERGY INC	12,915	$400K	0.03%	+543	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,033	$399K	0.03%	+104	Timeline
SLYVSPDR SERIES TRUST	4,533	$394K	0.03%	+760	Timeline
CMCCOMMERCIAL METALS CO	7,160	$394K	0.03%	+287	Timeline
FFORD MTR CO	37,197	$393K	0.03%	-6,003	Timeline
TTDTHE TRADE DESK INC	3,570	$391K	0.03%	-984	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,236	$390K	0.03%	+351	Timeline
SLGNSILGAN HLDGS INC	7,430	$390K	0.03%	+388	Timeline
VSTVISTRA CORP	3,286	$390K	0.03%	+17	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,702	$389K	0.03%	new	Timeline
EGEVEREST GROUP LTD	992	$389K	0.03%	new	Timeline
JBLJABIL INC	3,234	$387K	0.03%	+91	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,757	$387K	0.03%	+1,343	Timeline
TAPMOLSON COORS BEVERAGE CO	6,696	$385K	0.03%	+404	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,937	$383K	0.03%	-65	Timeline
SWKSTANLEY BLACK & DECKER INC	3,479	$383K	0.03%	-5	Timeline
DOXAMDOCS LTD	4,375	$383K	0.03%	+232	Timeline
TKRTIMKEN CO	4,539	$383K	0.03%	+168	Timeline
XMESPDR SERIES TRUST	6,000	$382K	0.03%	-1,706	Timeline
KNSLKINSALE CAP GROUP INC	820	$382K	0.03%	+12	Timeline
WHRWHIRLPOOL CORP	3,565	$381K	0.03%	+173	Timeline
THSTREEHOUSE FOODS INC	9,074	$381K	0.03%	+499	Timeline
SMSM ENERGY COMPANY	9,523	$381K	0.03%	-62,314	Timeline
DESWISDOMTREE TR	10,983	$379K	0.03%	+256	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,435	$379K	0.03%	new
ORLYOREILLY AUTOMOTIVE INC	328	$378K	0.03%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,851	$377K	0.03%	-661	Timeline
STAGSTAG INDUSTRIAL INC	9,648	$377K	0.03%	+459	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,356	$376K	0.03%	-2,339	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,763	$375K	0.03%	+68	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,530	$375K	0.03%	+401	Timeline
NINISOURCE INC	10,731	$372K	0.03%	+517	Timeline
NTAPNETAPP INC	3,010	$372K	0.03%	+205	Timeline
KFYKORN FERRY	4,923	$370K	0.03%	+294	Timeline
KRGKITE REALTY GROUP TRUST	13,875	$369K	0.03%	-1,104	Timeline
DVNDEVON ENERGY CORP NEW	9,395	$368K	0.03%	new	Timeline
WLYWILEY JOHN & SONS INC	7,617	$368K	0.03%	+417	Timeline
GPNGLOBAL PMTS INC	3,583	$367K	0.03%	-4,590	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,904	$364K	0.03%	-3,212	Timeline
REGREGENCY CTRS CORP	5,034	$364K	0.03%	-292	Timeline
LNTHLANTHEUS HLDGS INC	3,300	$362K	0.03%	-1,000	Timeline
ALLEALLEGION PLC	2,480	$361K	0.03%	+37	Timeline
WINGWINGSTOP INC	868	$361K	0.03%	-25	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,298	$360K	0.03%	+527	Timeline
XLUSELECT SECTOR SPDR TR	4,453	$360K	0.03%	new	Timeline
STIPISHARES TR	3,539	$359K	0.03%	0	Timeline
SRSPIRE INC	5,327	$358K	0.03%	+228	Timeline
NSITINSIGHT ENTERPRISES INC	1,656	$357K	0.03%	+541	Timeline
EHCENCOMPASS HEALTH CORP	3,670	$355K	0.03%	+160	Timeline
MTDRMATADOR RES CO	7,149	$353K	0.03%	+1,153	Timeline
JBHTHUNT J B TRANS SVCS INC	2,045	$352K	0.03%	+107	Timeline
GGENPACT LIMITED	8,978	$352K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,480	$352K	0.03%	0	Timeline
CODICOMPASS DIVERSIFIED	15,830	$350K	0.03%	+755	Timeline
NXPINXP SEMICONDUCTORS N V	1,459	$350K	0.03%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,719	$345K	0.03%	+344
IEXIDEX CORP	1,606	$344K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,669	$344K	0.03%	-1,366	Timeline
PGRPROGRESSIVE CORP	1,356	$344K	0.03%	+354	Timeline
SCHMSCHWAB STRATEGIC TR	4,132	$343K	0.03%	+474	Timeline
SCHVSCHWAB STRATEGIC TR	4,249	$341K	0.03%	+802	Timeline
ABMABM INDS INC	6,462	$341K	0.03%	-1,468	Timeline
OMCOMNICOM GROUP INC	3,262	$337K	0.03%	-29	Timeline
CGCARLYLE GROUP INC	7,819	$337K	0.03%	+377	Timeline
NKENIKE INC	3,801	$336K	0.03%	+660	Timeline
EBCEASTERN BANKSHARES INC	20,486	$336K	0.03%	+1,075	Timeline
BSXBOSTON SCIENTIFIC CORP	4,007	$336K	0.03%	+165	Timeline
EXCEXELON CORP	8,248	$334K	0.03%	+1,426	Timeline
SKYCHAMPION HOMES INC	3,514	$333K	0.03%	+171	Timeline
IVTINVENTRUST PPTYS CORP	11,558	$328K	0.03%	0	Timeline
TTEKTETRA TECH INC NEW	6,937	$327K	0.03%	+5,630	Timeline
FDXFEDEX CORP	1,192	$326K	0.03%	+217	Timeline
GEFGREIF INC	5,195	$326K	0.03%	+163	Timeline
FIXCOMFORT SYS USA INC	830	$324K	0.03%	+57	Timeline
XLPSELECT SECTOR SPDR TR	3,894	$323K	0.03%	-118	Timeline
GMEDGLOBUS MED INC	4,502	$322K	0.03%	-3,648	Timeline
BIIBBIOGEN INC	1,659	$322K	0.03%	-9	Timeline
IRTINDEPENDENCE RLTY TR INC	15,636	$321K	0.03%	+449	Timeline
VERXVERTEX INC	8,313	$320K	0.03%	+477	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
CDWCDW CORP	11,222	$2.51M	shares
CAGCONAGRA BRANDS INC	32,627	$927K	shares
HPQHP INC	23,428	$820K	shares
HDBHDFC BANK LTD	12,150	$782K	shares
RTORENTOKIL INITIAL PLC	21,452	$636K	shares
FERGUSON PLCFERGUSON PLC	2,594	$502K	shares
MBLYMOBILEYE GLOBAL INC	16,498	$463K	shares
FOXAFOX CORP	13,403	$461K	shares
STMSTMICROELECTRONICS N V	10,877	$427K	shares
OIHVANECK ETF TRUST	1,100	$348K	shares
MMSMAXIMUS INC	3,764	$323K	shares
UTZUTZ BRANDS INC	18,506	$308K	shares
ILMNILLUMINA INC	2,938	$307K	shares
OECORION S.A.	13,439	$295K	shares
HIHILLENBRAND INC	6,947	$278K	shares
HELEHELEN OF TROY LTD	2,917	$271K	shares
AAPADVANCE AUTO PARTS INC	4,096	$259K	shares
FIVNFIVE9 INC	5,631	$248K	shares
SLXVANECK ETF TRUST	3,600	$240K	shares
MARAMARA HOLDINGS INC	10,000	$198K	shares
NVSTENVISTA HOLDINGS CORPORATION	11,683	$194K	shares
RIGTRANSOCEAN LTD	30,235	$162K	shares
HLITHARMONIC INC	11,857	$140K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	39,641	$112K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	186,570	$1.7K	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 0001719305-24-000007	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC