Vise Technologies, Inc.

13F filer, CIK 1812090, NEW YORK, NY

Vise Technologies, Inc. reported $785,871,856 across 588 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.47% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005666

Period: 2024-09-30
Reported value: $786M
Holdings: 588
Top 10 weight: 21.47%
New: 201
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+20,799	$8.95M
AMZNadded	+40,371	$7.52M
AVGOadded	+39,803	$6.87M
AAPLadded	+27,244	$6.35M
NVDAadded	+43,355	$5.27M

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
LAM RESEARCH CORPexited	-991	-$1.06M
BCIreduced	-40,830	-$835K
FERGUSON PLCexited	-4,266	-$826K
SCHHreduced	-26,315	-$610K
VGSHreduced	-9,735	-$575K

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 0001085146-24-005666, largest first. % of portfolio is the value over $785,871,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	48,065	$20.7M	2.63%	+20,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	242,015	$20.3M	2.58%	+25,029	Timeline
AAPLAPPLE INC	84,372	$19.7M	2.5%	+27,244	Timeline
NVDANVIDIA CORPORATION	161,126	$19.6M	2.49%	+43,355	Timeline
AMZNAMAZON COM INC	92,138	$17.2M	2.18%	+40,371	Timeline
BNDXVANGUARD CHARLOTTE FDS	325,614	$16.4M	2.08%	+8,245	Timeline
VGITVANGUARD SCOTTSDALE FDS	269,438	$16.3M	2.07%	+14,042	Timeline
METAMETA PLATFORMS INC	23,537	$13.5M	1.71%	+4,111	Timeline
SCHCSCHWAB STRATEGIC TR	341,548	$13.2M	1.67%	-4,705	Timeline
VWOVANGUARD INTL EQUITY INDEX F	252,821	$12.1M	1.54%	+4,125	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,123	$12M	1.53%	-9,735	Timeline
MBBISHARES TR	122,220	$11.7M	1.49%	-905	Timeline
GOOGLALPHABET INC	67,423	$11.2M	1.42%	+21,254	Timeline
JPMJPMORGAN CHASE & CO	51,102	$10.8M	1.37%	+11,248	Timeline
VCSHVANGUARD SCOTTSDALE FDS	126,764	$10.1M	1.28%	-5,804	Timeline
WMTWALMART INC	105,921	$8.55M	1.09%	+11,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,105	$8.33M	1.06%	+4,206	Timeline
VEAVANGUARD TAX-MANAGED FDS	157,722	$8.33M	1.06%	+633	Timeline
SCHHSCHWAB STRATEGIC TR	350,874	$8.13M	1.03%	-26,315	Timeline
AVGOBROADCOM INC	42,928	$7.41M	0.94%	+39,803	Timeline
VTWOVANGUARD SCOTTSDALE FDS	80,281	$7.17M	0.91%	-4,460	Timeline
LLYELI LILLY & CO	7,566	$6.7M	0.85%	+1,681	Timeline
SCHXSCHWAB STRATEGIC TR	90,448	$6.14M	0.78%	+8,531	Timeline
TSLATESLA INC	21,696	$5.68M	0.72%	+3,541	Timeline
EMBISHARES TR	60,033	$5.62M	0.71%	+1,837	Timeline
VVISA INC	20,191	$5.55M	0.71%	+6,480	Timeline
IVVISHARES TR	9,229	$5.32M	0.68%	-619	Timeline
MAMASTERCARD INCORPORATED	10,202	$5.04M	0.64%	+4,802	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,319	$5.01M	0.64%	new	Timeline
XOMEXXON MOBIL CORP	42,706	$5.01M	0.64%	+3,102	Timeline
JNJJOHNSON & JOHNSON	30,735	$4.98M	0.63%	+5,485	Timeline
HDHOME DEPOT INC	12,082	$4.9M	0.62%	+437	Timeline
USHYISHARES TR	126,424	$4.76M	0.61%	+1,887	Timeline
ORCLORACLE CORP	27,883	$4.75M	0.6%	+5,151	Timeline
VTEBVANGUARD MUN BD FDS	91,054	$4.65M	0.59%	+139	Timeline
SCHPSCHWAB STRATEGIC TR	83,669	$4.49M	0.57%	+1,320	Timeline
ADBEADOBE INC	8,540	$4.42M	0.56%	+1,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,321	$4.4M	0.56%	new	Timeline
CRMSALESFORCE INC	15,416	$4.22M	0.54%	+11,462	Timeline
BCIABRDN ETFS	203,683	$4.16M	0.53%	-40,830	Timeline
ABBVABBVIE INC	20,445	$4.04M	0.51%	+3,123	Timeline
UNHUNITEDHEALTH GROUP INC	6,648	$3.89M	0.49%	+2,372	Timeline
ACNACCENTURE PLC IRELAND	10,676	$3.77M	0.48%	+5,689	Timeline
PEPPEPSICO INC	21,543	$3.66M	0.47%	-252	Timeline
VTVVANGUARD INDEX FDS	20,736	$3.62M	0.46%	+15,412	Timeline
CATCATERPILLAR INC	9,028	$3.53M	0.45%	+2,028	Timeline
QCOMQUALCOMM INC	20,637	$3.51M	0.45%	-940	Timeline
NFLXNETFLIX INC.	4,939	$3.5M	0.45%	+3,458	Timeline
CSCOCISCO SYS INC	65,314	$3.48M	0.44%	+8,862	Timeline
MUBISHARES TR	31,455	$3.42M	0.43%	+183	Timeline
GOOGALPHABET INC	20,412	$3.41M	0.43%	+18,887	Timeline
MRKMERCK & CO INC	28,306	$3.21M	0.41%	-4,790	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,518	$3.21M	0.41%	+1,696	Timeline
NOWSERVICENOW INC	3,553	$3.18M	0.4%	+2,543	Timeline
WFCWELLS FARGO & CO	54,391	$3.07M	0.39%	+10,264	Timeline
KOCOCA COLA CO	42,557	$3.06M	0.39%	+14,865	Timeline
AXPAMERICAN EXPRESS CO	11,211	$3.04M	0.39%	+3,428	Timeline
IGIBISHARES TR	55,919	$3M	0.38%	+1,065	Timeline
VOOVANGUARD INDEX FDS	5,642	$2.98M	0.38%	+45	Timeline
AMATAPPLIED MATLS INC	14,722	$2.97M	0.38%	+3,227	Timeline
LOWLOWES COS INC	10,630	$2.88M	0.37%	+2,632	Timeline
UBERUBER TECHNOLOGIES INC	36,636	$2.75M	0.35%	+7,881	Timeline
VUGVANGUARD INDEX FDS	7,018	$2.69M	0.34%	+281	Timeline
PGPROCTER & GAMBLE CO	15,519	$2.69M	0.34%	+2,704	Timeline
IWBISHARES TR	8,474	$2.66M	0.34%	new	Timeline
IEMGISHARES INC	46,055	$2.64M	0.34%	-1,428	Timeline
SAPSAP SE	11,497	$2.63M	0.34%	+655	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,923	$2.59M	0.33%	+786	Timeline
VZVERIZON COMMUNICATIONS INC	55,841	$2.51M	0.32%	+12,919	Timeline
SCHRSCHWAB STRATEGIC TR	49,551	$2.51M	0.32%	-2,296	Timeline
SCHOSCHWAB STRATEGIC TR	50,167	$2.46M	0.31%	-6,412	Timeline
CVXCHEVRON CORPORATION	16,566	$2.44M	0.31%	+1,536	Timeline
AMDADVANCED MICRO DEVICES INC	14,624	$2.4M	0.31%	+7,978	Timeline
NVONOVO-NORDISK A S	19,581	$2.33M	0.3%	-652	Timeline
SCHFSCHWAB STRATEGIC TR	56,573	$2.33M	0.3%	+12,225	Timeline
IAGGISHARES TR	43,613	$2.26M	0.29%	-9,679	Timeline
GEGE AEROSPACE	11,880	$2.24M	0.29%	+6,846	Timeline
MSMORGAN STANLEY	21,213	$2.21M	0.28%	+6,006	Timeline
SCZISHARES TR	32,335	$2.19M	0.28%	+4,851	Timeline
TJXTJX COS INC NEW	18,608	$2.19M	0.28%	+4,494	Timeline
PMPHILIP MORRIS INTL INC	17,835	$2.17M	0.28%	+2,416	Timeline
NEENEXTERA ENERGY INC	25,525	$2.16M	0.27%	+9,508	Timeline
MRSHMARSH & MCLENNAN COS INC	9,365	$2.09M	0.27%	-572	Timeline
BACBANK OF AMER CORP	52,494	$2.08M	0.27%	+16,054	Timeline
INTUINTUIT	3,247	$2.02M	0.26%	+1,318	Timeline
ASMLASML HLDG NV	2,395	$2M	0.25%	-38	Timeline
SHWSHERWIN WILLIAMS CO	5,200	$1.98M	0.25%	-850	Timeline
PFEPFIZER INC	68,089	$1.97M	0.25%	+16,637	Timeline
CMCSACOMCAST CORP NEW	47,021	$1.96M	0.25%	+19,835	Timeline
NVSNOVARTIS AG	16,705	$1.92M	0.24%	+340	Timeline
TMUST-MOBILE US INC	8,883	$1.83M	0.23%	+4,495	Timeline
UPSUNITED PARCEL SVCS INC	13,174	$1.8M	0.23%	-2,774	Timeline
GSKGSK PLC	43,863	$1.79M	0.23%	+5,879	Timeline
URIUNITED RENTALS INC	2,211	$1.79M	0.23%	new	Timeline
ABTABBOTT LABORATORIES	15,648	$1.78M	0.23%	+9,501	Timeline
TMTOYOTA MOTOR CORP	9,821	$1.75M	0.22%	+1,693	Timeline
GILDGILEAD SCIENCES INC	20,562	$1.72M	0.22%	-2,361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,255	$1.72M	0.22%	-512	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,544	$1.68M	0.21%	+4,327	Timeline
RELXRELX PLC	34,992	$1.66M	0.21%	+5,476	Timeline
SPIBSPDR SERIES TRUST	49,114	$1.66M	0.21%	+2,383	Timeline
UNILEVER PLCUNILEVER PLC	25,103	$1.63M	0.21%	+3,869
SHELSHELL PLC	24,416	$1.61M	0.2%	+1,710	Timeline
BHPBHP BILLITON LIMITED	25,920	$1.61M	0.2%	+8,042	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,157	$1.58M	0.2%	new	Timeline
BKNGBOOKING HOLDINGS INC	367	$1.55M	0.2%	+166	Timeline
IWFISHARES TR	4,077	$1.53M	0.19%	-411	Timeline
TAT&T INC	69,274	$1.52M	0.19%	+10,198	Timeline
TXNTEXAS INSTRS INC	7,341	$1.52M	0.19%	+2,448	Timeline
TKCTURKCELL ILETISIM	214,763	$1.48M	0.19%	new	Timeline
FFORD MTR CO	139,575	$1.47M	0.19%	-1,846	Timeline
ADSKAUTODESK INC	5,325	$1.47M	0.19%	+2,705	Timeline
MMM3M CO	10,638	$1.45M	0.19%	-1,310	Timeline
UBSUBS GROUP AG	46,544	$1.44M	0.18%	-2,346	Timeline
SNYSANOFI SA	24,730	$1.43M	0.18%	+3,561	Timeline
BPBP PLC	45,392	$1.42M	0.18%	-431	Timeline
DUKDUKE ENERGY CORP NEW	12,345	$1.42M	0.18%	+2,781	Timeline
SONYSONY GROUP CORP	14,081	$1.36M	0.17%	+5,377	Timeline
FDXFEDEX CORP	4,961	$1.36M	0.17%	-1,414	Timeline
LINLINDE PLC	2,835	$1.35M	0.17%	+1,451	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,521	$1.35M	0.17%	-5,928	Timeline
AMGNAMGEN INC	4,176	$1.35M	0.17%	+306	Timeline
LMTLOCKHEED MARTIN CORP	2,295	$1.34M	0.17%	+704	Timeline
SHOPSHOPIFY INC	16,639	$1.33M	0.17%	+7,700	Timeline
CRHCRH PLC	14,281	$1.32M	0.17%	+2,974	Timeline
MFCMANULIFE FINL CORP	44,609	$1.32M	0.17%	+26,189	Timeline
ISRGINTUITIVE SURGICAL INC	2,669	$1.31M	0.17%	+2,026	Timeline
IGSBISHARES TR	24,582	$1.29M	0.16%	-10,872	Timeline
MCDMCDONALDS CORP	4,248	$1.29M	0.16%	+1,914	Timeline
SCHASCHWAB STRATEGIC TR	24,709	$1.27M	0.16%	+2,327	Timeline
USRTISHARES TR	20,532	$1.26M	0.16%	-2,647	Timeline
SUSUNCOR ENERGY INC NEW	33,920	$1.25M	0.16%	+13,362	Timeline
COPCONOCOPHILLIPS	11,866	$1.25M	0.16%	+2,005	Timeline
FNDCSCHWAB STRATEGIC TR	32,163	$1.23M	0.16%	+4,199	Timeline
RYROYAL BK CDA	9,836	$1.23M	0.16%	+3,331	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	118,676	$1.21M	0.15%	+64,602	Timeline
GSGOLDMAN SACHS GROUP INC	2,404	$1.19M	0.15%	+757	Timeline
MOALTRIA GROUP INC	22,824	$1.16M	0.15%	+205	Timeline
NKENIKE INC	13,129	$1.16M	0.15%	-453	Timeline
BITBBITWISE BITCOIN ETF TR	33,403	$1.16M	0.15%	+858	Timeline
UNPUNION PAC CORP	4,627	$1.14M	0.15%	-123	Timeline
CLSCELESTICA INC	22,177	$1.13M	0.14%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,703	$1.11M	0.14%	+3,964	Timeline
CCITIGROUP INC	17,716	$1.11M	0.14%	+1,509	Timeline
HMCHONDA MOTOR CO LTD	34,813	$1.1M	0.14%	+14,960	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,117	$1.1M	0.14%	+484	Timeline
FNDFSCHWAB STRATEGIC TR	29,415	$1.1M	0.14%	+5,102	Timeline
HONHONEYWELL INTL INC	5,300	$1.1M	0.14%	+1,981	Timeline
FISVFISERV INC	6,090	$1.09M	0.14%	+3,446	Timeline
MDTMEDTRONIC PLC	12,075	$1.09M	0.14%	+3,844	Timeline
TDTORONTO DOMINION BK ONT	16,948	$1.07M	0.14%	+9,257	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,731	$1.07M	0.14%	+879	Timeline
COMBGRANITESHARES ETF TR	51,885	$1.06M	0.14%	+11,109	Timeline
DEDEERE & CO	2,545	$1.06M	0.14%	+138	Timeline
TFISPDR SERIES TRUST	22,049	$1.03M	0.13%	-1,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,724	$1.03M	0.13%	+1,154	Timeline
FERGFERGUSON ENTERPRISES INC	5,137	$1.02M	0.13%	new	Timeline
RACEFERRARI N V	2,142	$1.01M	0.13%	+712	Timeline
TRITHOMSON REUTERS CORP	5,874	$1M	0.13%	+442	Timeline
RTXRTX CORPORATION	8,212	$995K	0.13%	+4,620	Timeline
RIORIO TINTO PLC	13,927	$991K	0.13%	+4	Timeline
ETNEATON CORP PLC	2,984	$989K	0.13%	new	Timeline
BTIBRITISH AMERN TOB PLC	26,963	$986K	0.13%	+5,739	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,201	$982K	0.12%	-315
SPYSTATE STR SPDR S&P 500 ETF T	1,697	$974K	0.12%	+28	Timeline
CARRCARRIER GLOBAL CORPORATION	11,995	$965K	0.12%	+632	Timeline
PIPRPIPER SANDLER COS	3,302	$937K	0.12%	+343	Timeline
FLEXFLEX LTD	28,015	$937K	0.12%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,239	$935K	0.12%	+4,637	Timeline
IMTMISHARES TR	23,002	$929K	0.12%	+3,660	Timeline
PHMPULTE GROUP INC	6,431	$923K	0.12%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	13,827	$918K	0.12%	+192	Timeline
SPGIS&P GLOBAL INC	1,767	$913K	0.12%	+1,141	Timeline
BNSBANK NOVA SCOTIA B C	16,691	$909K	0.12%	+1,037	Timeline
EOGEOG RES INC	7,364	$905K	0.12%	-1,556	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,651	$905K	0.12%	-3,512	Timeline
ECLECOLAB INC	3,535	$903K	0.11%	-281	Timeline
HSBCHSBC HLDGS PLC	19,933	$901K	0.11%	-6,366	Timeline
BSXBOSTON SCIENTIFIC CORP	10,731	$899K	0.11%	+7,185	Timeline
EFOREVERFORTH INC	9,521	$888K	0.11%	+1,390	Timeline
GLDSPDR GOLD TR	3,646	$886K	0.11%	+427	Timeline
MPCMARATHON PETE CORP	5,403	$880K	0.11%	+2,689	Timeline
DHRDANAHER CORP DEL	3,163	$879K	0.11%	+1,747	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,374	$876K	0.11%	+33,188	Timeline
SSUSSTRATEGY SHS	21,001	$873K	0.11%	-5,829	Timeline
GWWWW GRAINGER INC	841	$873K	0.11%	-29	Timeline
AGGISHARES TR	8,520	$863K	0.11%	+1,823	Timeline
DELLDELL TECHNOLOGIES INC	7,223	$856K	0.11%	+5,255	Timeline
CITHE CIGNA GROUP	2,416	$837K	0.11%	+1,372	Timeline
CVNACARVANA CO	4,757	$828K	0.11%	-1,216	Timeline
ABNBAIRBNB INC	6,491	$823K	0.1%	+4,965	Timeline
BGCBGC GROUP INC	88,105	$809K	0.1%	+17,820	Timeline
IAUISHARES GOLD TR	16,241	$807K	0.1%	-5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,542	$806K	0.1%	+2,877	Timeline
MCOMOODYS CORP	1,694	$804K	0.1%	+1,154	Timeline
DDOMINION ENERGY INC	13,891	$803K	0.1%	+2,843	Timeline
DISDISNEY WALT CO	8,206	$789K	0.1%	+3,167	Timeline
AMPAMERIPRISE FINL INC	1,680	$789K	0.1%	new	Timeline
CBCHUBB LIMITED	2,706	$780K	0.1%	+902	Timeline
BMOBANK OF MONTREAL	8,605	$776K	0.1%	+2,490	Timeline
TIPISHARES TR	6,917	$764K	0.1%	-481	Timeline
PSXPHILLIPS 66	5,775	$759K	0.1%	+2,128	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,157	$750K	0.1%	+1,319	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,755	$747K	0.1%	-378	Timeline
MUMICRON TECHNOLOGY INC	7,175	$744K	0.09%	+3,576	Timeline
HCAHCA HEALTHCARE INC	1,827	$743K	0.09%	new	Timeline
OKEONEOK INC NEW	8,128	$741K	0.09%	+501	Timeline
TGTTARGET CORP	4,744	$739K	0.09%	-101	Timeline
FCXFREEPORT MCMORAN INC	14,748	$736K	0.09%	+9,109	Timeline
AVTAVNET INC	13,513	$734K	0.09%	+1,233	Timeline
PGRPROGRESSIVE CORP	2,874	$729K	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	3,134	$729K	0.09%	new	Timeline
BLOKAMPLIFY ETF TR	19,340	$726K	0.09%	+282	Timeline
SIGSIGNET JEWELERS LTD	6,978	$720K	0.09%	-3,502	Timeline
LENLENNAR CORP	3,771	$707K	0.09%	new	Timeline
EMREMERSON ELEC CO	6,449	$705K	0.09%	+1,729	Timeline
EQNREQUINOR ASA	27,651	$700K	0.09%	-6,991	Timeline
SPTISPDR SERIES TRUST	24,028	$698K	0.09%	+2,140	Timeline
NORDSTROM INCNORDSTROM INC	31,040	$698K	0.09%	-12,535
ICEINTERCONTINENTAL EXCHANGE IN	4,302	$691K	0.09%	+2,587	Timeline
KMIKINDER MORGAN INC DEL	31,248	$690K	0.09%	+10,042	Timeline
FLOFLOWERS FOODS INC	29,837	$688K	0.09%	new	Timeline
NUENUCOR CORP	4,558	$685K	0.09%	+922	Timeline
IBNICICI BK LTD	22,948	$685K	0.09%	new	Timeline
SLVMSYLVAMO CORP	7,840	$673K	0.09%	-2,382	Timeline
SOSOUTHERN CO	7,453	$672K	0.09%	+4,104	Timeline
ITGARTNER INC	1,319	$668K	0.09%	new	Timeline
ZTSZOETIS INC	3,413	$667K	0.08%	new	Timeline
SNPSSYNOPSYS INC	1,314	$665K	0.08%	-338	Timeline
FTNTFORTINET INC	8,570	$665K	0.08%	+758	Timeline
AFLAFLAC INC	5,934	$663K	0.08%	+3,639	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,730	$663K	0.08%	-557	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,797	$661K	0.08%	-1,473	Timeline
WMWASTE MGMT INC DEL	3,179	$660K	0.08%	new	Timeline
CMECME GROUP INC	2,977	$657K	0.08%	-81	Timeline
SYKSTRYKER CORPORATION	1,808	$653K	0.08%	+1,098	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,799	$649K	0.08%	+319	Timeline
ENBENBRIDGE INC	15,909	$646K	0.08%	+5,802	Timeline
SFMSPROUTS FMRS MKT INC	5,846	$645K	0.08%	-1,848	Timeline
BNYBANK OF NY MELLON CORP	8,925	$641K	0.08%	+879	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,073	$633K	0.08%	+13,454	Timeline
BCOBRINKS CO	5,468	$632K	0.08%	+1,684	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,383	$631K	0.08%	+1,420	Timeline
MTUMISHARES TR	3,099	$628K	0.08%	+394	Timeline
GMS INCGMS INC	6,928	$627K	0.08%	-1,617
VNQVANGUARD INDEX FDS	6,300	$614K	0.08%	-367	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,085	$606K	0.08%	+12,525	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,779	$604K	0.08%	+1,771	Timeline
OGSONE GAS INC	8,049	$599K	0.08%	-2,435	Timeline
CVSCVS HEALTH CORP	9,484	$596K	0.08%	-2,704	Timeline
MSIMOTOROLA SOLUTIONS INC	1,326	$596K	0.08%	+290	Timeline
SPEMSPDR INDEX SHS FDS	14,441	$596K	0.08%	-862	Timeline
KTKT CORP	38,749	$596K	0.08%	new	Timeline
NGGNATIONAL GRID PLC	8,496	$592K	0.08%	+2,825	Timeline
DLNWISDOMTREE TR	7,452	$585K	0.07%	new	Timeline
WDAYWORKDAY INC	2,379	$581K	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	7,885	$580K	0.07%	-3,041	Timeline
CNICANADIAN NATL RY CO	4,922	$577K	0.07%	+1,346	Timeline
BDCBELDEN INC	4,905	$575K	0.07%	+2,645	Timeline
TRVTRAVELERS COMPANIES INC	2,430	$569K	0.07%	+541	Timeline
GEVGE VERNOVA INC	2,230	$569K	0.07%	new	Timeline
WMBWILLIAMS COS INC	12,364	$564K	0.07%	+1,285	Timeline
ITGRINTEGER HLDGS CORP	4,340	$564K	0.07%	new	Timeline
SEMSELECT MED HLDGS CORP	16,077	$561K	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,756	$559K	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,008	$556K	0.07%	+320	Timeline
STLASTELLANTIS N.V	39,430	$554K	0.07%	-17,511	Timeline
QQQINVESCO QQQ TR	1,128	$550K	0.07%	-1,076	Timeline
PYPLPAYPAL HLDGS INC	7,034	$549K	0.07%	+575	Timeline
PAGPPLAINS GP HLDGS L P	29,553	$547K	0.07%	-11,411	Timeline
FHIFEDERATED HERMES INC	14,844	$546K	0.07%	-4,743	Timeline
FELEFRANKLIN ELEC INC	5,203	$545K	0.07%	+2,130	Timeline
ROSTROSS STORES INC	3,619	$545K	0.07%	+1,857	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,163	$541K	0.07%	new	Timeline
IMOIMPERIAL OIL LTD	7,641	$538K	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	5,348	$536K	0.07%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,771	$536K	0.07%	-3,072	Timeline
NEMNEWMONT CORP	9,970	$533K	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,555	$531K	0.07%	new	Timeline
BCSBARCLAYS PLC	43,594	$530K	0.07%	+6,752	Timeline
PPLIPEOPLE INC	9,835	$529K	0.07%	+370	Timeline
MDLZMONDELEZ INTL INC	7,166	$528K	0.07%	+3,554	Timeline
QUALISHARES TR	2,925	$524K	0.07%	-18	Timeline
JXNJACKSON FINANCIAL INC	5,748	$524K	0.07%	-3,621	Timeline
RUSHARUSH ENTERPRISES INC	9,893	$523K	0.07%	-3,517	Timeline
KLACKLA CORP	675	$523K	0.07%	+313	Timeline
VOTVANGUARD INDEX FDS	2,142	$522K	0.07%	+350	Timeline
BXBLACKSTONE INC	3,403	$521K	0.07%	+674	Timeline
CVLTCOMMVAULT SYS INC	3,385	$521K	0.07%	-2,463	Timeline
NVRNVR INC	53	$520K	0.07%	new	Timeline
MMSIMERIT MED SYS INC	5,257	$520K	0.07%	-4,284	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,562	$517K	0.07%	+395	Timeline
SPMBSPDR SERIES TRUST	22,919	$516K	0.07%	-741	Timeline
EQIXEQUINIX INC	581	$516K	0.07%	new	Timeline
HLNHALEON PLC	48,657	$515K	0.07%	-2,572	Timeline
CNXCNX RES CORP	15,677	$511K	0.06%	-4,546	Timeline
SBUXSTARBUCKS CORP	5,226	$510K	0.06%	new	Timeline
HYLBDBX ETF TR	13,661	$504K	0.06%	-3,951	Timeline
PRUPRUDENTIAL FINL INC	4,130	$500K	0.06%	+129	Timeline
AEMAGNICO EAGLE MINES LTD	6,184	$498K	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	348	$497K	0.06%	new	Timeline
ADIANALOG DEVICES INC	2,156	$496K	0.06%	+1,130	Timeline
DEODIAGEO PLC	3,526	$495K	0.06%	-1,683	Timeline
METMETLIFE INC	5,987	$494K	0.06%	+3,106	Timeline
GISGENERAL MILLS INC	6,668	$492K	0.06%	new	Timeline
SPSMSPDR SERIES TRUST	10,802	$492K	0.06%	-977	Timeline
RNGRINGCENTRAL INC	15,473	$489K	0.06%	-7,365	Timeline
REGNREGENERON PHARMACEUTICALS	463	$487K	0.06%	+235	Timeline
CTASCINTAS CORP	2,359	$486K	0.06%	+2,023	Timeline
RCLROYAL CARIBBEAN GROUP	2,724	$483K	0.06%	new	Timeline
OMCOMNICOM GROUP INC	4,658	$482K	0.06%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,609	$478K	0.06%	+9,387	Timeline
SCHKSCHWAB STRATEGIC TR	8,634	$477K	0.06%	+1,380	Timeline
ALKSALKERMES PLC	17,046	$477K	0.06%	-479	Timeline
GDGENERAL DYNAMICS CORP	1,579	$477K	0.06%	+557	Timeline
SPSBSPDR SERIES TRUST	15,729	$476K	0.06%	-2,749	Timeline
ITWILLINOIS TOOL WKS INC	1,810	$474K	0.06%	+71	Timeline
PBRPETROLEO BRASILEIRO S A	32,283	$465K	0.06%	new	Timeline
VSTVISTRA CORP	3,913	$464K	0.06%	new	Timeline
BNBROOKFIELD CORP	8,558	$455K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	393	$453K	0.06%	+200	Timeline
ICUIICU MED INC	2,473	$451K	0.06%	new	Timeline
PPGPPG INDS INC	3,387	$449K	0.06%	+7	Timeline
COINCOINBASE GLOBAL INC	2,517	$448K	0.06%	new	Timeline
INTCINTEL CORP	19,011	$446K	0.06%	+7,437	Timeline
EEFTEURONET WORLDWIDE INC	4,482	$445K	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	4,467	$444K	0.06%	+1,588	Timeline
EXCEXELON CORP	10,910	$442K	0.06%	-1,856	Timeline
RSGREPUBLIC SVCS INC	2,179	$438K	0.06%	+1,043	Timeline
EQHEQUITABLE HLDGS INC	10,390	$437K	0.06%	new	Timeline
DOWDOW HLDGS INC	7,973	$436K	0.06%	+4,104	Timeline
MATXMATSON INC	3,052	$435K	0.06%	new	Timeline
FASTFASTENAL CO	6,093	$435K	0.06%	new	Timeline
AZOAUTOZONE INC	137	$432K	0.05%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	10,069	$431K	0.05%	-1,602	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,535	$431K	0.05%	new	Timeline
INSPINSPIRE MED SYS INC	2,037	$430K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,801	$427K	0.05%	+23	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,147	$426K	0.05%	+540	Timeline
DALDELTA AIR LINES INC	8,354	$424K	0.05%	+3,373	Timeline
KKRKKR & CO INC	3,234	$422K	0.05%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,313	$422K	0.05%	+34
BARRICK GOLD CORPBARRICK GOLD CORP	21,149	$421K	0.05%	new
TFCTRUIST FINL CORP	9,834	$421K	0.05%	+2,499	Timeline
ACIWACI WORLDWIDE INC	8,247	$420K	0.05%	new	Timeline
SESEA LTD	4,446	$419K	0.05%	+88	Timeline
PHPARKER-HANNIFIN CORP	662	$418K	0.05%	new	Timeline
VIRTVIRTU FINL INC	13,697	$417K	0.05%	new	Timeline
IVWISHARES TR	4,346	$416K	0.05%	new	Timeline
CMICUMMINS INC	1,276	$413K	0.05%	+514	Timeline
PORPORTLAND GEN ELEC CO	8,617	$413K	0.05%	+1,110	Timeline
BCCBOISE CASCADE CO DEL	2,921	$412K	0.05%	-2,122	Timeline
VLOVALERO ENERGY CORP	3,042	$411K	0.05%	-1,568	Timeline
WUWESTERN UN CO	34,312	$409K	0.05%	-3,726	Timeline
GIBCGI INC	3,560	$409K	0.05%	+1,122	Timeline
KMBKIMBERLY-CLARK CORP	2,859	$407K	0.05%	new	Timeline
ARGXARGENX SE	748	$405K	0.05%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	23,242	$405K	0.05%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,553	$404K	0.05%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,887	$404K	0.05%	-3,429	Timeline
BABOEING CO	2,652	$403K	0.05%	new	Timeline
CCICROWN CASTLE INC	3,396	$403K	0.05%	new	Timeline
CPNGCOUPANG INC	16,219	$398K	0.05%	+5,802	Timeline
COFCAPITAL ONE FINL CORP	2,658	$398K	0.05%	new	Timeline
IWDISHARES TR	2,072	$393K	0.05%	-270	Timeline
VIPSVIPSHOP HLDGS LTD	24,925	$392K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	11,140	$391K	0.05%	+4,583	Timeline
EDCONSOLIDATED EDISON INC	3,734	$389K	0.05%	+1,050	Timeline
EBAYEBAY INC.	5,962	$388K	0.05%	new	Timeline
INSMINSMED INC	5,298	$387K	0.05%	-1,208	Timeline
EIXEDISON INTL	4,433	$386K	0.05%	+1,414	Timeline
FISFIDELITY NATL INFORMATION SV	4,595	$385K	0.05%	new	Timeline
DHID R HORTON INC	2,016	$385K	0.05%	new	Timeline
STMSTMICROELECTRONICS N V	12,893	$383K	0.05%	-4,207	Timeline
AEPAMERICAN ELEC PWR CO INC	3,723	$382K	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	994	$382K	0.05%	new
KRKROGER CO	6,615	$379K	0.05%	+1,544	Timeline
USBUS BANCORP	8,274	$378K	0.05%	+1,941	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,526	$376K	0.05%	new	Timeline
SPTSSPDR SERIES TRUST	12,712	$374K	0.05%	-3,359	Timeline
LYFTLYFT INC	29,304	$374K	0.05%	new	Timeline
TRGPTARGA RES CORP	2,514	$372K	0.05%	new	Timeline
KBKB FINL GROUP INC	6,006	$371K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	951	$370K	0.05%	+122	Timeline
CPRICAPRI HOLDINGS LIMITED	8,693	$369K	0.05%	new	Timeline
AMEAMETEK INC	2,137	$367K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	2,050	$367K	0.05%	+877	Timeline
MYGNMYRIAD GENETICS INC	13,367	$366K	0.05%	+1,716	Timeline
SLBSLB LIMITED	8,715	$366K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,051	$363K	0.05%	-4,762	Timeline
EMEEMCOR GROUP INC	839	$361K	0.05%	new	Timeline
OREALTY INCOME CORP	5,683	$360K	0.05%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	53,811	$358K	0.05%	new	Timeline
XELXCEL ENERGY INC	5,435	$355K	0.05%	new	Timeline
XYZBLOCK INC	5,285	$355K	0.05%	+2,151	Timeline
WELLWELLTOWER INC	2,766	$354K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,473	$351K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,459	$350K	0.04%	+94	Timeline
NTNXNUTANIX INC	5,887	$349K	0.04%	-152	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,185	$347K	0.04%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,272	$346K	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,040	$346K	0.04%	new	Timeline
SPIPSPDR SERIES TRUST	13,127	$345K	0.04%	-4,921	Timeline
RDNRADIAN GROUP INC	9,940	$345K	0.04%	-7,791	Timeline
MCKMCKESSON CORP	697	$345K	0.04%	new	Timeline
KFYKORN FERRY	4,571	$344K	0.04%	-1,742	Timeline
PRGPROG HOLDINGS INC	7,054	$342K	0.04%	new	Timeline
IBBISHARES TR	2,345	$341K	0.04%	-170	Timeline
PWRQUANTA SVCS INC	1,143	$341K	0.04%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	15,439	$337K	0.04%	-10,914
BURLBURLINGTON STORES INC	1,279	$337K	0.04%	new	Timeline
INFYINFOSYS LTD	15,029	$335K	0.04%	new	Timeline
PRGOPERRIGO CO PLC	12,745	$334K	0.04%	-1,762	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,412	$333K	0.04%	+445	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,467	$332K	0.04%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,958	$332K	0.04%	+1,235	Timeline
LDOSLEIDOS HOLDINGS INC	2,034	$332K	0.04%	+639	Timeline
CNCCENTENE CORP DEL	4,401	$331K	0.04%	new	Timeline
LIVNLIVANOVA PLC	6,292	$331K	0.04%	-4,220	Timeline
ESEVERSOURCE ENERGY	4,856	$330K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,251	$325K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	2,267	$324K	0.04%	-273	Timeline
SYYSYSCO CORP	4,151	$324K	0.04%	+504	Timeline
SCHESCHWAB STRATEGIC TR	11,049	$322K	0.04%	new	Timeline
KEYKEYCORP	19,203	$322K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,076	$320K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	1,959	$317K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,885	$317K	0.04%	+2,082	Timeline
APPAPPLOVIN CORP	2,416	$315K	0.04%	new	Timeline
ICSHISHARES TR	6,212	$315K	0.04%	-3,465	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,240	$314K	0.04%	+277
MDYVSPDR SERIES TRUST	3,933	$313K	0.04%	+907	Timeline
ONON SEMICONDUCTOR CORP	4,296	$312K	0.04%	new	Timeline
ESGUISHARES TR	2,469	$312K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	2,053	$310K	0.04%	new	Timeline
PDDPDD HOLDINGS INC	2,295	$309K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	585	$309K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,351	$309K	0.04%	-1,210
PHGKONINKLIJKE PHILIPS N V	9,429	$309K	0.04%	new	Timeline
GTESGATES INDL CORP PLC	17,579	$309K	0.04%	new	Timeline
CSXCSX CORP	8,923	$308K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	157	$305K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	3,158	$304K	0.04%	new	Timeline
IEFAISHARES TR	3,878	$303K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	544	$303K	0.04%	new	Timeline
IXNISHARES TR	3,625	$299K	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,014	$299K	0.04%	+61	Timeline
BABAALIBABA GROUP HLDG LTD	2,813	$299K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,722	$297K	0.04%	new	Timeline
EFXEQUIFAX INC	1,009	$297K	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	9,266	$296K	0.04%	-1,626	Timeline
MTBM & T BK CORP	1,661	$296K	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,897	$295K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	7,531	$295K	0.04%	new	Timeline
HDBHDFC BANK LTD	4,709	$295K	0.04%	new	Timeline
TXTTEXTRON INC	3,312	$293K	0.04%	+412	Timeline
IWMISHARES TR	1,323	$292K	0.04%	new	Timeline
PPLPPL CORP	8,798	$291K	0.04%	-677	Timeline
HPQHP INC	8,081	$290K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,003	$289K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	31,994	$285K	0.04%	-5,246	Timeline
PINSPINTEREST INC	8,789	$284K	0.04%	-1,687	Timeline
ARESARES MANAGEMENT CORPORATION	1,820	$284K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,615	$280K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,548	$279K	0.04%	+104	Timeline
BRCBRADY CORP	3,645	$279K	0.04%	+108	Timeline
SCCOSOUTHERN COPPER CORP	2,406	$278K	0.04%	-267	Timeline
APHAMPHENOL CORP	4,264	$278K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	928	$276K	0.04%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,960	$276K	0.04%	+405	Timeline
CPACOPA HOLDINGS SA	2,929	$275K	0.03%	+724	Timeline
GSCGOLDMAN SACHS ETF TR	5,175	$274K	0.03%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,356	$273K	0.03%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,665	$272K	0.03%	-2,308	Timeline
TUTELUS CORPORATION	16,220	$272K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,911	$271K	0.03%	0	Timeline
TECKTECK RESOURCES LTD	5,185	$271K	0.03%	-1,171	Timeline
AERAERCAP HOLDINGS NV	2,857	$271K	0.03%	new	Timeline
AONAON PLC	782	$271K	0.03%	new	Timeline
TDCTERADATA CORP DEL	8,900	$270K	0.03%	-3,753	Timeline
FITBFIFTH THIRD BANCORP	6,284	$269K	0.03%	new	Timeline
MSMMSC INDL DIRECT INC	3,112	$268K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,386	$267K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	35,237	$267K	0.03%	+18,019	Timeline
IDXXIDEXX LABS INC	526	$266K	0.03%	new	Timeline
MAINMAIN STR CAP CORP	5,291	$265K	0.03%	+776	Timeline
KTBKONTOOR BRANDS INC	3,242	$265K	0.03%	-463	Timeline
MMACYS INC	16,863	$265K	0.03%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	11,303	$264K	0.03%	new	Timeline
NWGNATWEST GROUP PLC	28,235	$264K	0.03%	+15,548	Timeline
QSRRESTAURANT BRANDS INTL INC	3,663	$264K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	28,774	$264K	0.03%	-920	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,174	$264K	0.03%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	63,122	$264K	0.03%	new	Timeline
IRINGERSOLL RAND INC	2,686	$264K	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	10,092	$264K	0.03%	new	Timeline
KKELLANOVA	3,223	$260K	0.03%	new	Timeline
TOTLSSGA ACTIVE ETF TR	6,278	$260K	0.03%	+561	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,236	$259K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	25,716	$258K	0.03%	-1,880	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
LAM RESEARCH CORPLAM RESEARCH CORP	991	$1.06M	shares
FERGUSON PLCFERGUSON PLC	4,266	$826K	shares
AAPADVANCE AUTO PARTS INC	6,613	$419K	shares
AMNAMN HEALTHCARE SVCS INC	7,510	$385K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	449	$368K	shares
VSHVISHAY INTERTECHNOLOGY INC	16,063	$358K	shares
STERICYCLE INCSTERICYCLE INC	5,872	$341K	shares
SPGPINVESCO EXCHANGE TRADED FD T	3,317	$341K	shares
HIMSHIMS & HERS HEALTH INC	16,756	$338K	shares
ANFABERCROMBIE & FITCH CO	1,766	$314K	shares
KSSKOHLS CORP	13,564	$312K	shares
BLACKROCK INCBLACKROCK INC	396	$312K	shares
SAMBOSTON BEER INC	1,019	$311K	shares
EFAISHARES TR	3,916	$307K	shares
TSCOTRACTOR SUPPLY CO	1,062	$287K	shares
OGNORGANON & CO	13,758	$285K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	9,371	$273K	shares
NTRNUTRIEN LTD	4,859	$247K	shares
HELOJ P MORGAN EXCHANGE TRADED F	4,120	$241K	shares
WERNWERNER ENTERPRISES INC	6,614	$237K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,521	$229K	shares
PCARPACCAR INC	2,208	$227K	shares
YELPYELP INC	6,049	$224K	shares
LNTHLANTHEUS HLDGS INC	2,757	$221K	shares
AIGAMERICAN INTL GROUP INC	2,964	$220K	shares
LVHILEGG MASON ETF INVT	7,277	$216K	shares
SQUARESPACE INCSQUARESPACE INC	4,921	$215K	shares
AVLVAMERICAN CENTY ETF TR	3,319	$209K	shares
CMPRCIMPRESS PLC	2,369	$208K	shares
SHVISHARES TR	1,863	$206K	shares
CRCCALIFORNIA RES CORP	3,795	$202K	shares
REZIRESIDEO TECHNOLOGIES INC	10,310	$202K	shares
CWHCAMPING WORLD HLDGS INC	11,077	$198K	shares
OIO-I GLASS INC	12,726	$142K	shares
JBLUJETBLUE AIRWAYS CORP	16,548	$101K	shares
VIAVVIAVI SOLUTIONS INC	12,335	$84.7K	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 0001085146-24-005666	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC