WHITTIER TRUST CO

13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $7,472,108,134 across 1,548 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 33.95% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-013629

Period: 2024-09-30
Reported value: $7.47B
Holdings: 1,548
Top 10 weight: 33.95%
New: 92
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+623,983	$108M
ISRGadded	+33,326	$16.4M
AAPLadded	+66,590	$15.5M
KKRadded	+112,758	$14.7M
PMadded	+95,434	$11.6M

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
NKEreduced	-207,263	-$18.3M
NVDAreduced	-137,063	-$16.6M
BLACKROCK INCreduced	-11,652	-$11.1M
CMEreduced	-49,623	-$10.9M
KMIreduced	-494,382	-$10.9M

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 0001999371-24-013629, largest first. % of portfolio is the value over $7,472,108,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,689,916	$448M	6%	-137,063	Timeline
AAPLAPPLE INC	1,792,646	$418M	5.59%	+66,590	Timeline
MSFTMICROSOFT CORP	901,088	$388M	5.19%	+13,315	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	431,311	$247M	3.31%	-5,532	Timeline
GOOGALPHABET INC	1,406,471	$235M	3.15%	+20,464	Timeline
IVVISHARES TR	399,506	$230M	3.08%	-4,732	Timeline
AMZNAMAZON COM INC	1,092,600	$204M	2.72%	+54,821	Timeline
JPMJPMORGAN CHASE & CO	607,673	$128M	1.71%	-29,338	Timeline
VVISA INC	435,435	$120M	1.6%	-20,001	Timeline
AVGOBROADCOM INC	689,858	$119M	1.59%	+623,983	Timeline
METAMETA PLATFORMS INC	186,959	$107M	1.43%	+3,554	Timeline
IJHISHARES TR	1,715,549	$107M	1.43%	+36,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	205,500	$94.6M	1.27%	+3,602	Timeline
LLYELI LILLY & CO	103,924	$92.1M	1.23%	+5,282	Timeline
ETNEATON CORP PLC	252,722	$83.8M	1.12%	+4,444	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	138,719	$79M	1.06%	-785	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,458,435	$77M	1.03%	+25,472	Timeline
IJRISHARES TR	624,209	$73M	0.98%	+15,050	Timeline
AMATAPPLIED MATLS INC	360,449	$72.8M	0.97%	-12,083	Timeline
TJXTJX COS INC NEW	573,649	$67.4M	0.9%	+8,234	Timeline
NOWSERVICENOW INC	74,817	$66.9M	0.9%	+2,423	Timeline
IWMISHARES TR	262,808	$58.1M	0.78%	+683	Timeline
MRKMERCK & CO INC	506,684	$57.5M	0.77%	+8,734	Timeline
CVXCHEVRON CORPORATION	382,426	$56.3M	0.75%	-626	Timeline
HONHONEYWELL INTL INC	266,056	$55M	0.74%	-1,307	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	954,584	$55M	0.74%	+29,931	Timeline
JNJJOHNSON & JOHNSON	336,248	$54.5M	0.73%	-31,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,421	$54.1M	0.72%	-358	Timeline
LINLINDE PLC	112,928	$53.8M	0.72%	+1,324	Timeline
UNHUNITEDHEALTH GROUP INC	89,987	$52.6M	0.7%	+515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,331	$52.6M	0.7%	+799	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,093,400	$52.3M	0.7%	-26,505	Timeline
IWNISHARES TR	308,724	$51.5M	0.69%	-1,615	Timeline
IEMGISHARES INC	869,564	$49.9M	0.67%	+20,783	Timeline
PGPROCTER & GAMBLE CO	288,172	$49.9M	0.67%	+25,388	Timeline
BXBLACKSTONE INC	319,305	$48.9M	0.65%	+6,114	Timeline
ABBVABBVIE INC	247,046	$48.8M	0.65%	+2,720	Timeline
RTXRTX CORPORATION	384,308	$46.6M	0.62%	+4,408	Timeline
ELVELEVANCE HEALTH INC FORMERLY	88,007	$45.8M	0.61%	-4,128	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65	$44.9M	0.6%	0	Timeline
URIUNITED RENTALS INC	54,328	$44M	0.59%	+980	Timeline
NSCNORFOLK SOUTHN CORP	175,948	$43.7M	0.59%	+2,958	Timeline
ABTABBOTT LABORATORIES	382,513	$43.6M	0.58%	+2,315	Timeline
GOOGLALPHABET INC	258,095	$42.8M	0.57%	-1,596	Timeline
PMPHILIP MORRIS INTL INC	334,198	$40.6M	0.54%	+95,434	Timeline
MPWRMONOLITHIC PWR SYS INC	40,290	$37.2M	0.5%	+1,406	Timeline
GSGOLDMAN SACHS GROUP INC	72,087	$35.7M	0.48%	+847	Timeline
DHRDANAHER CORP DEL	127,040	$35.3M	0.47%	+4,157	Timeline
MRSHMARSH & MCLENNAN COS INC	155,986	$34.8M	0.47%	+3,111	Timeline
PEPPEPSICO INC	190,828	$32.4M	0.43%	-55,183	Timeline
IEFAISHARES TR	408,712	$31.9M	0.43%	+9,695	Timeline
SPGIS&P GLOBAL INC	61,691	$31.9M	0.43%	+1,055	Timeline
IWBISHARES TR	100,903	$31.7M	0.42%	-163	Timeline
DISDISNEY WALT CO	329,193	$31.7M	0.42%	+6,138	Timeline
ASMLASML HLDG NV	37,227	$31M	0.42%	+1,966	Timeline
XBISPDR SERIES TRUST	311,027	$30.7M	0.41%	+9,976	Timeline
CRMSALESFORCE INC	108,057	$29.6M	0.4%	+758	Timeline
PNCPNC FINL SVCS GROUP INC	158,454	$29.3M	0.39%	+60,121	Timeline
MSIMOTOROLA SOLUTIONS INC	63,991	$28.8M	0.39%	+2,000	Timeline
HDHOME DEPOT INC	70,802	$28.7M	0.38%	-127	Timeline
SUISUN CMNTYS INC	211,431	$28.6M	0.38%	+5,648	Timeline
IQVIQVIA HLDGS INC	119,674	$28.4M	0.38%	+2,883	Timeline
EOGEOG RES INC	224,129	$27.6M	0.37%	+4,790	Timeline
VOVANGUARD INDEX FDS	102,106	$26.9M	0.36%	-431	Timeline
FTVFORTIVE CORP	328,381	$25.9M	0.35%	+4,933	Timeline
FICOFAIR ISAAC CORP	13,052	$25.4M	0.34%	+366	Timeline
VLOVALERO ENERGY CORP	187,558	$25.3M	0.34%	+3,261	Timeline
AMDADVANCED MICRO DEVICES INC	153,654	$25.2M	0.34%	+2,570	Timeline
INTUINTUIT	40,256	$25M	0.33%	+1,077	Timeline
CPRTCOPART INC	476,816	$25M	0.33%	+18,697	Timeline
ORCLORACLE CORP	143,689	$24.5M	0.33%	-358	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,733	$23.9M	0.32%	+546	Timeline
BXPBXP INC	296,354	$23.8M	0.32%	+12,018	Timeline
BLDRBUILDERS FIRSTSOURCE INC	116,630	$22.6M	0.3%	+4,796	Timeline
MDLZMONDELEZ INTL INC	300,463	$22.1M	0.3%	+2,862	Timeline
MCDMCDONALDS CORP	71,884	$21.9M	0.29%	-3,810	Timeline
ISRGINTUITIVE SURGICAL INC	42,549	$20.9M	0.28%	+33,326	Timeline
WMTWALMART INC	257,042	$20.8M	0.28%	-59,089	Timeline
EWBCEAST WEST BANCORP INC	250,142	$20.7M	0.28%	+10,263	Timeline
EXPEAGLE MATLS INC	69,337	$19.9M	0.27%	+3,101	Timeline
VEUVANGUARD INTL EQUITY INDEX F	315,709	$19.9M	0.27%	-42,001	Timeline
LOWLOWES COS INC	73,384	$19.9M	0.27%	-1,214	Timeline
CATCATERPILLAR INC	49,454	$19.3M	0.26%	-457	Timeline
CWCURTISS WRIGHT CORP	57,600	$18.9M	0.25%	+2,121	Timeline
BROBROWN & BROWN INC	180,784	$18.7M	0.25%	+6,318	Timeline
AXPAMERICAN EXPRESS CO	68,869	$18.7M	0.25%	-1,007	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	91,514	$18.2M	0.24%	+3,037	Timeline
XOMEXXON MOBIL CORP	153,037	$17.9M	0.24%	+621	Timeline
ABNBAIRBNB INC	139,671	$17.7M	0.24%	+52,638	Timeline
CMCSACOMCAST CORP NEW	423,138	$17.7M	0.24%	+3,091	Timeline
ECLECOLAB INC	66,417	$17M	0.23%	+2,293	Timeline
RBCRBC BEARINGS INC	54,969	$16.5M	0.22%	+2,260	Timeline
IWRISHARES TR	185,526	$16.4M	0.22%	+5,841	Timeline
APHAMPHENOL CORP	250,580	$16.3M	0.22%	+4,865	Timeline
SHWSHERWIN WILLIAMS CO	42,603	$16.3M	0.22%	-437	Timeline
BOOTBOOT BARN HLDGS INC	94,258	$15.8M	0.21%	-9,997	Timeline
MAMASTERCARD INCORPORATED	31,569	$15.6M	0.21%	+14	Timeline
GGGGRACO INC	178,062	$15.6M	0.21%	+7,093	Timeline
SSDSIMPSON MFG INC	80,861	$15.5M	0.21%	+3,283	Timeline
QQQINVESCO QQQ TR	31,459	$15.4M	0.21%	-1,856	Timeline
BLDTOPBUILD COR	37,436	$15.2M	0.2%	+1,617	Timeline
KKRKKR & CO INC	115,592	$15.1M	0.2%	+112,758	Timeline
IWFISHARES TR	37,977	$14.3M	0.19%	-24	Timeline
COINCOINBASE GLOBAL INC	79,508	$14.2M	0.19%	-625	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,306	$14.1M	0.19%	+1,192	Timeline
KOCOCA COLA CO	193,496	$13.9M	0.19%	-5,619	Timeline
VBVANGUARD INDEX FDS	58,426	$13.9M	0.19%	-902	Timeline
RDNTRADNET INC	197,921	$13.7M	0.18%	+10,060	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,167	$13.7M	0.18%	-678	Timeline
SCHWCHARLES SCHWAB CORP (THE)	209,907	$13.6M	0.18%	-2,881	Timeline
RLIRLI CORP	87,580	$13.6M	0.18%	+3,835	Timeline
TRVTRAVELERS COMPANIES INC	56,517	$13.2M	0.18%	-1,606	Timeline
BLACKROCK INCBLACKROCK INC	13,755	$13.1M	0.17%	-11,652
AESAES CORP	646,208	$13M	0.17%	+7,734	Timeline
VRTVERTIV HOLDINGS CO	127,210	$12.7M	0.17%	+8,579	Timeline
SPGSIMON PPTY GROUP INC NEW	74,815	$12.6M	0.17%	+2,796	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,804	$12.5M	0.17%	+1,779	Timeline
EFAISHARES TR	149,073	$12.5M	0.17%	-9,571	Timeline
STZCONSTELLATION BRANDS INC	47,920	$12.3M	0.17%	-22	Timeline
MINTPIMCO ETF TR	122,044	$12.3M	0.16%	-13,564	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	121,569	$11.4M	0.15%	+5,441	Timeline
AMGNAMGEN INC	35,303	$11.4M	0.15%	-430	Timeline
WDFCWD 40 CO	43,466	$11.2M	0.15%	+1,810	Timeline
VOOVANGUARD INDEX FDS	21,018	$11.1M	0.15%	-1,499	Timeline
INVHINVITATION HOMES INC	310,939	$11M	0.15%	+8,843	Timeline
EMREMERSON ELEC CO	99,106	$10.8M	0.15%	-5	Timeline
GWREGUIDEWIRE SOFTWARE INC	57,256	$10.5M	0.14%	+2,534	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	107,550	$10.5M	0.14%	-39,273	Timeline
LNGCHENIERE ENERGY INC	58,074	$10.4M	0.14%	+57,265	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,626	$10.4M	0.14%	+5,625	Timeline
CSCOCISCO SYS INC	194,418	$10.3M	0.14%	-13,527	Timeline
GPKGRAPHIC PACKAGING HLDG CO	348,282	$10.3M	0.14%	+14,358	Timeline
HLIHOULIHAN LOKEY INC	63,996	$10.1M	0.14%	+2,716	Timeline
EQTEQT CORP	276,051	$10.1M	0.14%	+12,670	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	85,108	$10.1M	0.14%	+3,135	Timeline
ITWILLINOIS TOOL WKS INC	38,511	$10.1M	0.14%	+9	Timeline
CASYCASEYS GEN STORES INC	26,598	$9.99M	0.13%	+1,183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	67,483	$9.87M	0.13%	-200	Timeline
DEDEERE & CO	23,625	$9.86M	0.13%	-160	Timeline
VZVERIZON COMMUNICATIONS INC	216,751	$9.73M	0.13%	-318	Timeline
UUNITY SOFTWARE INC	424,949	$9.61M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	46,109	$9.52M	0.13%	-1,405	Timeline
VCITVANGUARD SCOTTSDALE FDS	112,862	$9.45M	0.13%	+14,957	Timeline
ACWXISHARES TR	157,036	$8.99M	0.12%	-4,822	Timeline
VVVANGUARD INDEX FDS	33,619	$8.85M	0.12%	-557	Timeline
TSLATESLA INC	33,644	$8.8M	0.12%	-936	Timeline
DIASTATE STR SPDR DOW JONES IND	20,777	$8.79M	0.12%	-36	Timeline
WINGWINGSTOP INC	20,884	$8.69M	0.12%	-4,534	Timeline
HHYATT HOTELS CORP	57,013	$8.68M	0.12%	+2,604	Timeline
FDSFACTSET RESH SYS INC	18,844	$8.67M	0.12%	+806	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,082	$8.64M	0.12%	-2,251	Timeline
AEPAMERICAN ELEC PWR CO INC	83,613	$8.58M	0.11%	+1,350	Timeline
DGDOLLAR GEN CORP	99,399	$8.41M	0.11%	+53,033	Timeline
ACNACCENTURE PLC IRELAND	23,740	$8.39M	0.11%	-4,308	Timeline
MDBMONGODB INC	30,933	$8.36M	0.11%	+1,169	Timeline
CWISPDR INDEX SHS FDS	272,752	$8.3M	0.11%	0	Timeline
NKENIKE INC	92,748	$8.2M	0.11%	-207,263	Timeline
SCHASCHWAB STRATEGIC TR	158,037	$8.14M	0.11%	+4,049	Timeline
DINOHF SINCLAIR CORP	181,966	$8.11M	0.11%	+8,027	Timeline
PLNTPLANET FITNESS MASTER ISSUER	97,269	$7.9M	0.11%	+4,588	Timeline
MLMMARTIN MARIETTA MATLS INC	14,653	$7.89M	0.11%	+1,045	Timeline
UNPUNION PAC CORP	31,825	$7.84M	0.1%	+3	Timeline
VYMVANGUARD WHITEHALL FDS	59,985	$7.69M	0.1%	-1,332	Timeline
DPZDOMINOS PIZZA INC	17,709	$7.62M	0.1%	+533	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,443	$7.37M	0.1%	+2,406	Timeline
MCKMCKESSON CORP	14,858	$7.35M	0.1%	0	Timeline
SDYSPDR SERIES TRUST	49,456	$7.02M	0.09%	-289	Timeline
BABOEING CO	45,966	$6.99M	0.09%	-6,437	Timeline
SBUXSTARBUCKS CORP	71,569	$6.98M	0.09%	-11,861	Timeline
LULULULULEMON ATHLETICA INC	25,229	$6.85M	0.09%	+24,379	Timeline
IWOISHARES TR	24,080	$6.84M	0.09%	-844	Timeline
BF-BBROWN FORMAN CORP	138,940	$6.84M	0.09%	+49	Timeline
AGGISHARES TR	67,241	$6.81M	0.09%	-2,342	Timeline
VCSHVANGUARD SCOTTSDALE FDS	84,885	$6.74M	0.09%	-5,735	Timeline
RNRRENAISSANCERE HLDGS LTD	24,712	$6.73M	0.09%	+1,003	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,306	$6.73M	0.09%	-137	Timeline
CFRCULLEN FROST BANKERS INC	59,768	$6.69M	0.09%	+59,563	Timeline
SCHMSCHWAB STRATEGIC TR	79,620	$6.62M	0.09%	0	Timeline
TBBKBANCORP INC DEL	123,357	$6.6M	0.09%	-138,441	Timeline
IWDISHARES TR	34,616	$6.57M	0.09%	-1,323	Timeline
VBRVANGUARD INDEX FDS	32,520	$6.53M	0.09%	0	Timeline
WBSWEBSTER FINL CORP	138,685	$6.46M	0.09%	+138,438	Timeline
OTTROTTER TAIL CORP	81,749	$6.39M	0.09%	+3,609	Timeline
DDOGDATADOG INC	55,281	$6.36M	0.09%	+1,921	Timeline
AXONAXON ENTERPRISE INC	15,820	$6.32M	0.08%	+756	Timeline
IWVISHARES TR	18,971	$6.2M	0.08%	-374	Timeline
VERXVERTEX INC	160,791	$6.19M	0.08%	+7,858	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,992	$6.17M	0.08%	+21,149	Timeline
XLKSELECT SECTOR SPDR TR	27,139	$6.13M	0.08%	+1,278	Timeline
QCOMQUALCOMM INC	36,027	$6.13M	0.08%	-103	Timeline
PFEPFIZER INC	206,639	$5.98M	0.08%	-31,490	Timeline
VNQVANGUARD INDEX FDS	61,261	$5.97M	0.08%	-2,629	Timeline
TGTTARGET CORP	38,084	$5.94M	0.08%	-1,614	Timeline
WFCWELLS FARGO & CO	101,566	$5.74M	0.08%	-1,932	Timeline
PLDPROLOGIS INC.	45,403	$5.73M	0.08%	-995	Timeline
CIVICIVITAS RESOURCES INC	110,007	$5.57M	0.07%	+4,937	Timeline
RBLXROBLOX CORP	125,001	$5.53M	0.07%	-5,800	Timeline
NVSNOVARTIS AG	47,605	$5.48M	0.07%	+663	Timeline
NVONOVO-NORDISK A S	45,796	$5.45M	0.07%	+1,115	Timeline
VGSHVANGUARD SCOTTSDALE FDS	91,866	$5.42M	0.07%	+27,369	Timeline
AVTRAVANTOR INC	209,036	$5.41M	0.07%	+9,321	Timeline
NEENEXTERA ENERGY INC	63,356	$5.36M	0.07%	+2,212	Timeline
LPLALPL FINL HLDGS INC	22,784	$5.3M	0.07%	+1,026	Timeline
RPMRPM INTL INC	43,460	$5.26M	0.07%	+1,839	Timeline
CBCHUBB LIMITED	17,590	$5.07M	0.07%	+194	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,176	$5.04M	0.07%	+59
EEMISHARES TR	109,320	$5.01M	0.07%	-10,426	Timeline
GVIISHARES TR	46,670	$5M	0.07%	+403	Timeline
PORPORTLAND GEN ELEC CO	104,346	$5M	0.07%	+4,838	Timeline
MOALTRIA GROUP INC	94,471	$4.82M	0.06%	-93	Timeline
SPSCSPS COMM INC	23,934	$4.65M	0.06%	+999	Timeline
DFIVDIMENSIONAL ETF TRUST	121,149	$4.61M	0.06%	+13	Timeline
VTIVANGUARD INDEX FDS	15,897	$4.5M	0.06%	-165	Timeline
GLDSPDR GOLD TR	18,287	$4.44M	0.06%	+1,514	Timeline
CBRECBRE GROUP INC	35,509	$4.42M	0.06%	-5,283	Timeline
AMTAMERICAN TOWER CORP	18,971	$4.41M	0.06%	-1,685	Timeline
VRPINVESCO EXCH TRADED FD TR II	179,982	$4.4M	0.06%	+20,050	Timeline
NXPINXP SEMICONDUCTORS N V	17,789	$4.27M	0.06%	+69	Timeline
ADBEADOBE INC	8,193	$4.24M	0.06%	-2,164	Timeline
UPSUNITED PARCEL SVCS INC	31,081	$4.24M	0.06%	-3,196	Timeline
ASURASURE SOFTWARE INC	457,411	$4.14M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	39,479	$4.1M	0.05%	+55	Timeline
NUMGNUSHARES ETF TR	90,396	$4.05M	0.05%	0	Timeline
IVWISHARES TR	42,028	$4.02M	0.05%	0	Timeline
IGSBISHARES TR	74,951	$3.95M	0.05%	-11,914	Timeline
NOCNORTHROP GRUMMAN CORP	7,471	$3.95M	0.05%	+77	Timeline
CMFISHARES TR	66,916	$3.89M	0.05%	-1,902	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,015	$3.88M	0.05%	-6,329	Timeline
FTAIFTAI AVIATION LTD	28,765	$3.82M	0.05%	0	Timeline
USIOUSIO INC	2,830,162	$3.82M	0.05%	new	Timeline
BACBANK OF AMER CORP	96,090	$3.81M	0.05%	-1	Timeline
CSXCSX CORP	110,215	$3.8M	0.05%	+810	Timeline
LMTLOCKHEED MARTIN CORP	6,490	$3.79M	0.05%	-89	Timeline
HESS CORPHESS CORP	27,010	$3.67M	0.05%	-113
SPSBSPDR SERIES TRUST	115,005	$3.48M	0.05%	-1,318	Timeline
IAUISHARES GOLD TR	69,835	$3.47M	0.05%	-6,352	Timeline
GILDGILEAD SCIENCES INC	40,518	$3.4M	0.05%	-2,834	Timeline
GDGENERAL DYNAMICS CORP	10,988	$3.32M	0.04%	+209	Timeline
STWDSTARWOOD PPTY TR INC	160,815	$3.28M	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	11,616	$3.27M	0.04%	+96	Timeline
MMM3M CO	22,156	$3.03M	0.04%	-5,230	Timeline
PEVERPURE INC	59,430	$2.99M	0.04%	+2,825	Timeline
CMECME GROUP INC	13,477	$2.97M	0.04%	-49,623	Timeline
ESGVVANGUARD WORLD FD	29,014	$2.95M	0.04%	0	Timeline
NUSCNUSHARES ETF TR	68,523	$2.94M	0.04%	-475	Timeline
WMWASTE MGMT INC DEL	14,060	$2.92M	0.04%	+219	Timeline
NFLXNETFLIX INC.	4,002	$2.84M	0.04%	-15	Timeline
CARRCARRIER GLOBAL CORPORATION	34,863	$2.81M	0.04%	-82	Timeline
GPCGENUINE PARTS CO	19,606	$2.74M	0.04%	-49	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,466	$2.68M	0.04%	0	Timeline
MELIMERCADOLIBRE INC	1,303	$2.67M	0.04%	+53	Timeline
BSVVANGUARD BD INDEX FDS	33,494	$2.64M	0.04%	-2,996	Timeline
EFVISHARES TR	44,510	$2.56M	0.03%	-5,411	Timeline
BKNGBOOKING HOLDINGS INC	589	$2.48M	0.03%	-24	Timeline
VGTVANGUARD WORLD FD	4,164	$2.44M	0.03%	-121	Timeline
IWSISHARES TR	18,098	$2.39M	0.03%	0	Timeline
CITHE CIGNA GROUP	6,710	$2.32M	0.03%	+45	Timeline
USMVISHARES TR	25,011	$2.28M	0.03%	+10,600	Timeline
ARCCARES CAPITAL CORP	109,083	$2.28M	0.03%	0	Timeline
IEIISHARES TR	19,046	$2.28M	0.03%	-242	Timeline
CCITIGROUP INC	35,952	$2.25M	0.03%	-2,196	Timeline
UNILEVER PLCUNILEVER PLC	34,523	$2.24M	0.03%	+914
PANWPALO ALTO NETWORKS INC	6,541	$2.24M	0.03%	+310	Timeline
EMXCISHARES INC	36,459	$2.23M	0.03%	-170	Timeline
SPYMSPDR SERIES TRUST	32,939	$2.22M	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	13,463	$2.21M	0.03%	-6	Timeline
ATOATMOS ENERGY CORP	15,750	$2.18M	0.03%	+67	Timeline
PAYXPAYCHEX INC	16,255	$2.18M	0.03%	-229	Timeline
ZTSZOETIS INC	11,112	$2.17M	0.03%	-31	Timeline
PCARPACCAR INC	21,774	$2.15M	0.03%	-319	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,526	$2.14M	0.03%	+600	Timeline
TYLTYLER TECHNOLOGIES INC	3,657	$2.13M	0.03%	0	Timeline
COPCONOCOPHILLIPS	20,093	$2.12M	0.03%	+596	Timeline
IVEISHARES TR	10,633	$2.1M	0.03%	0	Timeline
INTCINTEL CORP	88,626	$2.08M	0.03%	-26,444	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	117,521	$2.06M	0.03%	-286	Timeline
VUGVANGUARD INDEX FDS	5,189	$1.99M	0.03%	+2	Timeline
GEGE AEROSPACE	10,532	$1.99M	0.03%	+2,161	Timeline
KMIKINDER MORGAN INC DEL	89,034	$1.97M	0.03%	-494,382	Timeline
XLYSELECT SECTOR SPDR TR	9,730	$1.95M	0.03%	-145	Timeline
RACEFERRARI N V	4,102	$1.93M	0.03%	+319	Timeline
CVSCVS HEALTH CORP	30,390	$1.91M	0.03%	-11,124	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,046	$1.91M	0.03%	-303	Timeline
DGSWISDOMTREE TR	35,452	$1.9M	0.03%	0	Timeline
ITAISHARES TR	12,679	$1.9M	0.03%	+90	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,468	$1.84M	0.02%	+374	Timeline
FSLRFIRST SOLAR INC	7,340	$1.83M	0.02%	-8	Timeline
AONAON PLC	5,266	$1.82M	0.02%	+224	Timeline
IGIBISHARES TR	33,515	$1.8M	0.02%	-1,692	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,997	$1.79M	0.02%	-30	Timeline
PHPARKER-HANNIFIN CORP	2,834	$1.79M	0.02%	+49	Timeline
MSMORGAN STANLEY	17,143	$1.79M	0.02%	-210	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,762	$1.77M	0.02%	+1,068	Timeline
CORCENCORA INC	7,812	$1.76M	0.02%	+81	Timeline
SCHESCHWAB STRATEGIC TR	60,227	$1.76M	0.02%	0	Timeline
PWRQUANTA SVCS INC	5,894	$1.76M	0.02%	+39	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,034	$1.74M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	12,041	$1.71M	0.02%	-97	Timeline
MARMARRIOTT INTL INC NEW	6,854	$1.7M	0.02%	+314	Timeline
DEODIAGEO PLC	12,042	$1.69M	0.02%	-1,281	Timeline
TTEKTETRA TECH INC NEW	34,915	$1.65M	0.02%	+28,082	Timeline
XLCSELECT SECTOR SPDR TR	18,104	$1.64M	0.02%	+214	Timeline
WSCWILLSCOT HLDGS CORP	43,328	$1.63M	0.02%	+1,950	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,909	$1.63M	0.02%	-1,784	Timeline
PPGPPG INDS INC	12,051	$1.6M	0.02%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,352	$1.59M	0.02%	+326	Timeline
IJJISHARES TR	12,888	$1.59M	0.02%	0	Timeline
JNKSPDR SERIES TRUST	16,232	$1.59M	0.02%	-228	Timeline
XYLXYLEM INC	11,727	$1.58M	0.02%	+8	Timeline
XLVSELECT SECTOR SPDR TR	9,832	$1.51M	0.02%	-679	Timeline
DFASDIMENSIONAL ETF TRUST	23,294	$1.51M	0.02%	+3	Timeline
CTVACORTEVA INC	25,681	$1.51M	0.02%	-36	Timeline
SYKSTRYKER CORPORATION	4,150	$1.5M	0.02%	+804	Timeline
DSIISHARES TR	13,767	$1.5M	0.02%	0	Timeline
EGEVEREST GROUP LTD	3,787	$1.48M	0.02%	0	Timeline
AFLAFLAC INC	13,187	$1.47M	0.02%	+385	Timeline
DVYISHARES TR	10,892	$1.47M	0.02%	-142	Timeline
ELLAUDER ESTEE COS INC	14,618	$1.46M	0.02%	-52,761	Timeline
IJTISHARES TR	10,407	$1.45M	0.02%	-24	Timeline
SHELSHELL PLC	21,851	$1.44M	0.02%	+791	Timeline
SAPSAP SE	6,172	$1.41M	0.02%	+861	Timeline
NACNUVEEN CA DIVI ADV MUN	118,481	$1.41M	0.02%	+15,440	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,549	$1.41M	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,523	$1.4M	0.02%	0	Timeline
KLACKLA CORP	1,809	$1.4M	0.02%	-112	Timeline
MPCMARATHON PETE CORP	8,508	$1.39M	0.02%	-293	Timeline
TTTRANE TECHNOLOGIES PLC	3,559	$1.38M	0.02%	+99	Timeline
BDXBECTON DICKINSON & CO	5,707	$1.38M	0.02%	+93	Timeline
FLINFRANKLIN TEMPLETON ETF TR	32,637	$1.37M	0.02%	+24,769	Timeline
OTISOTIS WORLDWIDE CORP	13,136	$1.37M	0.02%	-74	Timeline
RIORIO TINTO PLC	19,131	$1.36M	0.02%	+242	Timeline
SPIBSPDR SERIES TRUST	40,168	$1.35M	0.02%	+16	Timeline
DOWDOW HLDGS INC	24,237	$1.32M	0.02%	-631	Timeline
COOCOOPER COS INC	11,984	$1.32M	0.02%	+81	Timeline
KMPRKEMPER CORP	21,481	$1.32M	0.02%	-1,450	Timeline
VOEVANGUARD INDEX FDS	7,812	$1.31M	0.02%	-84	Timeline
ESMLISHARES TR	31,201	$1.3M	0.02%	0	Timeline
TAT&T INC	58,961	$1.3M	0.02%	+1,078	Timeline
METMETLIFE INC	15,608	$1.29M	0.02%	-238	Timeline
TMUST-MOBILE US INC	6,159	$1.27M	0.02%	+146	Timeline
IJKISHARES TR	13,824	$1.27M	0.02%	-174	Timeline
STESTERIS PLC	5,237	$1.27M	0.02%	-103	Timeline
VXUSVANGUARD STAR FDS	19,584	$1.27M	0.02%	0	Timeline
LENLENNAR CORP	6,756	$1.27M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	10,305	$1.26M	0.02%	-40	Timeline
XLFSELECT SECTOR SPDR TR	27,816	$1.26M	0.02%	+1,371	Timeline
ICSHISHARES TR	24,813	$1.26M	0.02%	-198	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,521	$1.24M	0.02%	0	Timeline
IWPISHARES TR	10,601	$1.24M	0.02%	0	Timeline
SRESEMPRA	14,852	$1.24M	0.02%	+306	Timeline
HYGISHARES TR	15,399	$1.24M	0.02%	-417	Timeline
GISGENERAL MILLS INC	16,567	$1.22M	0.02%	-245	Timeline
VBKVANGUARD INDEX FDS	4,501	$1.2M	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	18,534	$1.2M	0.02%	0	Timeline
FDXFEDEX CORP	4,370	$1.2M	0.02%	-200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,072	$1.19M	0.02%	+1,277	Timeline
XLESELECT SECTOR SPDR TR	13,478	$1.18M	0.02%	+3,329	Timeline
DELLDELL TECHNOLOGIES INC	9,946	$1.18M	0.02%	+790	Timeline
NVRNVR INC	120	$1.18M	0.02%	+6	Timeline
RELXRELX PLC	24,766	$1.18M	0.02%	+4,159	Timeline
ICLRICON PUB LTD CO	4,020	$1.15M	0.02%	+441	Timeline
VRSKVERISK ANALYTICS INC	4,241	$1.14M	0.02%	+58	Timeline
AAGILENT TECHNOLOGIES INC	7,634	$1.13M	0.02%	+40	Timeline
TCOMTRIP COM GROUP LTD	18,981	$1.13M	0.02%	+7,826	Timeline
NUNU HLDGS LTD	80,796	$1.1M	0.01%	+15,178	Timeline
PGRPROGRESSIVE CORP	4,343	$1.1M	0.01%	+81	Timeline
APTIV PLCAPTIV PLC	15,298	$1.1M	0.01%	-744
OKEONEOK INC NEW	11,810	$1.08M	0.01%	0	Timeline
VHTVANGUARD WORLD FD	3,808	$1.07M	0.01%	0	Timeline
PFFISHARES TR	32,254	$1.07M	0.01%	-2,341	Timeline
ESGDISHARES TR	12,679	$1.07M	0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	8,829	$1.06M	0.01%	+81	Timeline
DVADAVITA INC	6,464	$1.06M	0.01%	0	Timeline
SHVISHARES TR	9,544	$1.06M	0.01%	+87	Timeline
IXORIX CORP	9,098	$1.06M	0.01%	+633	Timeline
PCORPROCORE TECHNOLOGIES INC	17,008	$1.05M	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	102,935	$1.05M	0.01%	+18,495	Timeline
NUDMNUSHARES ETF TR	31,076	$1.05M	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	14,432	$1.04M	0.01%	+32	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,360	$1.02M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	20,113	$1.01M	0.01%	+195	Timeline
MKCMCCORMICK & CO INC	12,246	$1.01M	0.01%	-101	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	92,846	$1.01M	0.01%	+6,758	Timeline
XLISELECT SECTOR SPDR TR	7,411	$1M	0.01%	+44	Timeline
MUBISHARES TR	9,229	$1M	0.01%	0	Timeline
IBNICICI BK LTD	33,567	$1M	0.01%	+6,509	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,872	$996K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,266	$986K	0.01%	-881
TPLTEXAS PACIFIC LAND CORPORATI	1,108	$980K	0.01%	0	Timeline
PFFAETFIS SER TR I	42,491	$970K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,200	$955K	0.01%	0	Timeline
NOBLPROSHARES TR	8,910	$951K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,916	$950K	0.01%	+76	Timeline
DSGXDESCARTES SYS GROUP INC	9,216	$949K	0.01%	+701	Timeline
SPTSSPDR SERIES TRUST	32,030	$942K	0.01%	-1,280	Timeline
FISVFISERV INC	5,187	$932K	0.01%	0	Timeline
HPQHP INC	25,776	$924K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	646	$922K	0.01%	+2	Timeline
BNBROOKFIELD CORP	17,161	$912K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,866	$907K	0.01%	+30	Timeline
PAMPAMPA ENERGIA SA	15,062	$904K	0.01%	+1,162	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,642	$899K	0.01%	-744	Timeline
CEGCONSTELLATION ENERGY CORP	3,453	$898K	0.01%	+384	Timeline
IBBISHARES TR	6,154	$896K	0.01%	+27	Timeline
CMICUMMINS INC	2,759	$893K	0.01%	+4	Timeline
IUSGISHARES TR	6,750	$890K	0.01%	0	Timeline
VLTOVERALTO CORP	7,918	$886K	0.01%	-111	Timeline
GLWCORNING INC	19,603	$885K	0.01%	+863	Timeline
SLVISHARES SILVER TR	31,150	$885K	0.01%	+7,500	Timeline
CECELANESE CORP DEL	6,492	$883K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	21,904	$879K	0.01%	+1,576
MCOMOODYS CORP	1,853	$879K	0.01%	-4	Timeline
ACWIISHARES TR	7,267	$869K	0.01%	-5	Timeline
SGOLETFS GOLD TR	34,300	$862K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,736	$854K	0.01%	+1,799	Timeline
XJHISHARES TR	20,167	$853K	0.01%	0	Timeline
EQIXEQUINIX INC	959	$851K	0.01%	-8	Timeline
IDXXIDEXX LABS INC	1,673	$845K	0.01%	+153	Timeline
INDAISHARES TR	14,139	$827K	0.01%	+1,220	Timeline
YUMYUM BRANDS INC	5,914	$826K	0.01%	-1,684	Timeline
WUWESTERN UN CO	69,067	$824K	0.01%	-523	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,438	$820K	0.01%	+11,183	Timeline
HDBHDFC BANK LTD	13,047	$816K	0.01%	-1,033	Timeline
APOAPOLLO GLOBAL MGMT INC	6,532	$816K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	765	$804K	0.01%	0	Timeline
NEMNEWMONT CORP	15,040	$804K	0.01%	+435	Timeline
PAYCOR HCM INCPAYCOR HCM INC	56,337	$799K	0.01%	new
SYYSYSCO CORP	10,191	$796K	0.01%	+1,659	Timeline
GEMGOLDMAN SACHS ETF TR	22,374	$786K	0.01%	-2,021	Timeline
UBERUBER TECHNOLOGIES INC	10,420	$783K	0.01%	-2,888	Timeline
WWDWOODWARD INC	4,545	$780K	0.01%	+45	Timeline
VXFVANGUARD INDEX FDS	4,257	$775K	0.01%	-170	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,292	$759K	0.01%	-2,379	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,913	$750K	0.01%	0	Timeline
MDTMEDTRONIC PLC	8,243	$742K	0.01%	+7	Timeline
PBRPETROLEO BRASILEIRO S A	51,405	$741K	0.01%	+3,684	Timeline
JJACOBS SOLUTIONS INC	5,585	$731K	0.01%	-574	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,533	$713K	0.01%	+86	Timeline
IDVISHARES TR	23,438	$708K	0.01%	-373	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,066	$705K	0.01%	new	Timeline
DHID R HORTON INC	3,693	$705K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,656	$704K	0.01%	+7	Timeline
IUSVISHARES TR	7,365	$703K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	22,244	$690K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	23,262	$687K	0.01%	0	Timeline
CTASCINTAS CORP	3,332	$686K	0.01%	+2,499	Timeline
PSAPUBLIC STORAGE	1,868	$680K	0.01%	+79	Timeline
SUBISHARES TR	6,393	$679K	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,863	$677K	0.01%	+21	Timeline
WABWABTEC	3,713	$675K	0.01%	0	Timeline
EAGGISHARES TR	13,883	$675K	0.01%	0	Timeline
CMSCMS ENERGY CORP	9,532	$673K	0.01%	+283	Timeline
PYPLPAYPAL HLDGS INC	8,627	$673K	0.01%	-1,091	Timeline
GSKGSK PLC	16,324	$667K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	8,600	$665K	0.01%	+2,300	Timeline
TFCTRUIST FINL CORP	15,231	$651K	0.01%	-2,617	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,759	$648K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,871	$647K	0.01%	+35	Timeline
KHCKRAFT HEINZ CO	18,353	$644K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,943	$630K	0.01%	-408	Timeline
JKHYHENRY JACK & ASSOC INC	3,521	$622K	0.01%	+20	Timeline
EWEDWARDS LIFESCIENCES CORP	9,407	$621K	0.01%	-261	Timeline
ADIANALOG DEVICES INC	2,693	$620K	0.01%	+391	Timeline
EBAYEBAY INC.	9,483	$617K	0.01%	-937	Timeline
CNOCNO FINL GROUP INC	17,548	$616K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	3,742	$606K	0.01%	+88	Timeline
ADSKAUTODESK INC	2,187	$602K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	7,224	$600K	0.01%	-520	Timeline
GSBDGOLDMAN SACHS BDC INC	43,200	$594K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,672	$590K	0.01%	+6	Timeline
BTIBRITISH AMERN TOB PLC	16,063	$587K	0.01%	+1,136	Timeline
ESGEISHARES INC	16,136	$587K	0.01%	0	Timeline
WYWEYERHAEUSER CO	17,220	$583K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	86,905	$578K	0.01%	-13,308	Timeline
NMFCNEW MTN FIN CORP	48,095	$576K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,456	$575K	0.01%	-224	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,300	$571K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,335	$569K	0.01%	-954	Timeline
COFCAPITAL ONE FINL CORP	3,776	$565K	0.01%	+50	Timeline
SPDWSPDR INDEX SHS FDS	14,917	$560K	0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	123,500	$556K	0.01%	0	Timeline
WELLWELLTOWER INC	4,331	$554K	0.01%	+625	Timeline
ONONON HLDG AG	11,055	$554K	0.01%	+10,722	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,488	$554K	0.01%	-239	Timeline
SYFSYNCHRONY FINANCIAL	11,091	$553K	0.01%	-4,479	Timeline
ACMAECOM	5,350	$552K	0.01%	0	Timeline
LMNRLIMONEIRA CO	20,756	$550K	0.01%	0	Timeline
SMMDISHARES TR	8,047	$545K	0.01%	+63	Timeline
SCHDSCHWAB STRATEGIC TR	6,391	$540K	0.01%	+60	Timeline
CIGICOLLIERS INTL GROUP INC	3,558	$540K	0.01%	+277	Timeline
GEVGE VERNOVA INC	2,106	$537K	0.01%	+40	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,583	$535K	0.01%	-78	Timeline
MTBM & T BK CORP	2,978	$530K	0.01%	-51	Timeline
CLXCLOROX CO DEL	3,243	$528K	0.01%	0	Timeline
AYIACUITY INC	1,909	$526K	0.01%	0	Timeline
VTRVENTAS INC	8,115	$520K	0.01%	+250	Timeline
TROWPRICE T ROWE GROUP INC	4,722	$514K	0.01%	-78	Timeline
AMEAMETEK INC	2,979	$512K	0.01%	-21	Timeline
ESEVERSOURCE ENERGY	7,487	$509K	0.01%	-99	Timeline
ESSESSEX PPTY TR INC	1,710	$505K	0.01%	-27	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	9,630	$1.45M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	62,802	$775K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	13,400	$297K	shares
FERGUSON PLCFERGUSON PLC	1,048	$203K	shares
ECATBLACKROCK ESG CAP ALLC TERM	7,500	$131K	shares
NFRAFLEXSHARES TR	2,263	$120K	shares
CEDAR FAIR L PCEDAR FAIR L P	1,800	$97.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,332	$96K	shares
SHMSPDR SERIES TRUST	1,834	$86.5K	shares
INTLNORTHERN LTS FD TR IV	3,629	$81.8K	shares
CNHCNH INDL N V	8,000	$81K	shares
NORDSTROM INCNORDSTROM INC	3,000	$63.6K	shares
MATWMATTHEWS INTL CORP	1,500	$37.6K	shares
HEHAWAIIAN ELEC INDS INC MTN B	3,859	$34.8K	shares
HUBSHUBSPOT INC	59	$34.8K	shares
SKTTANGER INC	1,228	$33.3K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	744	$31.1K	shares
BGBUNGE GLOBAL SA	200	$21.4K	shares
TMTOYOTA MOTOR CORP	77	$15.8K	shares
ELDWISDOMTREE TR	560	$14.8K	shares
WERNWERNER ENTERPRISES INC	311	$11.1K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20	$9.94K	shares
MTUSMETALLUS INC	325	$6.58K	shares
CHRDCHORD ENERGY CORPORATION	36	$6.04K	shares
SITE CENTERS CORPSITE CENTERS CORP	375	$5.44K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	145	$4.8K	shares
WIPSPDR SERIES TRUST	124	$4.77K	shares
ARIAPOLLO COML REAL ESTATE FIN	481	$4.71K	shares
PEBPEBBLEBROOK HOTEL TR	340	$4.67K	shares
AQNALGONQUIN POWER & UTILITIES	786	$4.61K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	328	$4.26K	shares
HMCHONDA MOTOR CO LTD	129	$4.16K	shares
ORANYORANGE-SPON ADR	412	$4.12K	shares
WPPWPP PLC NEW	84	$3.84K	shares
IGFISHARES TR	62	$2.97K	shares
MFGMIZUHO FINANCIAL GROUP INC	685	$2.9K	shares
SNBRQSLEEP NUMBER CORP	294	$2.81K	shares
GMABGENMAB A/S	110	$2.76K	shares
CTMXCYTOMX THERAPEUTICS INC.	2,200	$2.68K	shares
NMRNOMURA HLDGS INC	453	$2.62K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,699	$2.62K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	195	$2.61K	shares
UTZUTZ BRANDS INC	152	$2.53K	shares
STERICYCLE INCSTERICYCLE INC	41	$2.38K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	378	$2.36K	shares
SAFTSAFETY INS GROUP INC	29	$2.17K	shares
HHHHOWARD HUGHES HOLDINGS INC	33	$2.14K	shares
OTEXOPEN TEXT CORP	71	$2.13K	shares
CUREVAC N VCUREVAC N V	585	$1.99K	shares
ICLICL GROUP LTD	450	$1.92K	shares
QUANTUM CORPQUANTUM CORP	3,750	$1.5K	shares
VPGVISHAY PRECISION GROUP INC	45	$1.37K	shares
LECOLINCOLN ELEC HLDGS INC	6	$1.13K	shares
TMCITREACE MED CONCEPTS INC	168	$1.12K	shares
DNOWDNOW INC	78	$1.07K	shares
SWXSOUTHWEST GAS HLDGS INC	14	$985	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	250	$705	shares
VTSVITESSE ENERGY INC	23	$545	shares
UNITI GROUP INCUNITI GROUP INC	113	$329	shares
Allbirds IncAllbirds Inc	500	$250	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 0001999371-24-013629	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC