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
USBUS BANCORP	11,035	$505K	0.01%	-3,673	Timeline
ROKROCKWELL AUTOMATION INC	1,861	$500K	0.01%	-22	Timeline
INFYINFOSYS LTD	22,397	$499K	0.01%	+1,702	Timeline
ENBENBRIDGE INC	12,261	$498K	0.01%	0	Timeline
SUSCISHARES TR	20,866	$496K	0.01%	0	Timeline
IOOISHARES TR	5,000	$496K	0.01%	0	Timeline
ALCALCON AG	4,914	$492K	0.01%	+132	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,412	$491K	0.01%	+8,148	Timeline
MAINMAIN STR CAP CORP	9,780	$490K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,844	$490K	0.01%	-246	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,860	$488K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,307	$488K	0.01%	0	Timeline
WDAYWORKDAY INC	1,980	$484K	0.01%	-367	Timeline
SONYSONY GROUP CORP	5,000	$483K	0.01%	-5,371	Timeline
GDXVANECK ETF TRUST	12,029	$479K	0.01%	+11,304	Timeline
BHPBHP BILLITON LIMITED	7,639	$474K	0.01%	-1,667	Timeline
HCAHCA HEALTHCARE INC	1,154	$469K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	12,633	$465K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,826	$463K	0.01%	-7	Timeline
XLRESELECT SECTOR SPDR TR	10,334	$462K	0.01%	-38	Timeline
SBIWESTERN ASSET INTER MUNI	55,684	$457K	0.01%	-16,140	Timeline
DDOMINION ENERGY INC	7,851	$454K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	3,385	$445K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,680	$444K	0.01%	0	Timeline
MASMASCO CORP	5,267	$442K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,007	$437K	0.01%	-517	Timeline
DTEDTE ENERGY CO	3,349	$430K	0.01%	+4	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,655	$430K	0.01%	+180	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,401	$428K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,061	$428K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,099	$428K	0.01%	-6,165	Timeline
TLHISHARES TR	3,884	$425K	0.01%	0	Timeline
SUSBISHARES TR	16,811	$423K	0.01%	0	Timeline
PSXPHILLIPS 66	3,216	$423K	0.01%	+26	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,705	$420K	0.01%	+402	Timeline
FITBFIFTH THIRD BANCORP	9,772	$419K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,707	$419K	0.01%	0	Timeline
ETENERGY TRANSFER L P	25,617	$411K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,100	$409K	0.01%	-444	Timeline
SOLVSOLVENTUM CORP	5,819	$406K	0.01%	-1,405	Timeline
SHOPSHOPIFY INC	5,060	$405K	0.01%	+704	Timeline
BABINVESCO EXCH TRADED FD TR II	14,662	$404K	0.01%	-155	Timeline
CLSCELESTICA INC	7,867	$402K	0.01%	+608	Timeline
TXTTEXTRON INC	4,505	$399K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	847	$398K	0.01%	0	Timeline
PFFDGLOBAL X FDS	19,064	$396K	0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	15,535	$394K	0.01%	-3,500	Timeline
WCNWASTE CONNECTIONS INC	2,186	$391K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,240	$384K	0.01%	-391	Timeline
SNPSSYNOPSYS INC	754	$382K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	33,515	$380K	0.01%	-4,869
PAVEGLOBAL X FDS	9,189	$378K	0.01%	0	Timeline
IYJISHARES TR	2,810	$376K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,261	$374K	0.01%	0	Timeline
BPBP PLC	11,898	$373K	<0.01%	-339	Timeline
ITOTISHARES TR	2,947	$370K	<0.01%	-952	Timeline
WMBWILLIAMS COS INC	8,061	$368K	<0.01%	+275	Timeline
BALLBALL CORP	5,401	$367K	<0.01%	-95	Timeline
SIRISIRIUSXM HOLDINGS INC	15,237	$360K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	5,766	$360K	<0.01%	0	Timeline
IJSISHARES TR	3,339	$359K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3,013	$358K	<0.01%	-1,864	Timeline
EIXEDISON INTL	4,095	$357K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	21,791	$356K	<0.01%	-24,985	Timeline
STAGSTAG INDUSTRIAL INC	9,035	$353K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,265	$353K	<0.01%	+152	Timeline
KVUEKENVUE INC	15,241	$352K	<0.01%	-950	Timeline
MSCIMSCI INC	592	$345K	<0.01%	+11	Timeline
EAELECTRONIC ARTS INC	2,399	$344K	<0.01%	-16	Timeline
DFUVDIMENSIONAL ETF TRUST	8,232	$343K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	732	$341K	<0.01%	0	Timeline
RYROYAL BK CDA	2,711	$338K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	8,725	$338K	<0.01%	0	Timeline
CRCRANE COMPANY	2,125	$336K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	261	$335K	<0.01%	-13
CHDCHURCH & DWIGHT CO INC	3,192	$334K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	9,208	$333K	<0.01%	-723	Timeline
SHYISHARES TR	3,950	$328K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	6,447	$328K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,318	$326K	<0.01%	-415	Timeline
SCHBSCHWAB STRATEGIC TR	4,846	$322K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,000	$322K	<0.01%	0	Timeline
MSTRSTRATEGY INC	1,890	$319K	<0.01%	+1,705	Timeline
UBSUBS GROUP AG	10,152	$314K	<0.01%	+1,500	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,500	$314K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	893	$304K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	42,552	$304K	<0.01%	+1,897
VOTVANGUARD INDEX FDS	1,244	$303K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,341	$300K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,152	$299K	<0.01%	-1	Timeline
HRIHERC HLDGS INC	1,878	$299K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,656	$298K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	13,750	$298K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,254	$298K	<0.01%	+90	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,797	$298K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,730	$295K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,876	$295K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,289	$293K	<0.01%	+9	Timeline
VTEBVANGUARD MUN BD FDS	5,706	$292K	<0.01%	+3,686	Timeline
CINFCINCINNATI FINL CORP	2,130	$290K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,050	$288K	<0.01%	0
AMHAMERICAN HOMES 4 RENT	7,482	$287K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,477	$287K	<0.01%	-2,244	Timeline
ESGUISHARES TR	2,265	$286K	<0.01%	0	Timeline
MBBISHARES TR	2,981	$286K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,624	$284K	<0.01%	+6	Timeline
OEFISHARES TR	1,024	$283K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,787	$281K	<0.01%	-987	Timeline
SPEMSPDR INDEX SHS FDS	6,770	$279K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	4,500	$279K	<0.01%	0	Timeline
URTHISHARES INC	1,775	$279K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,098	$277K	<0.01%	0	Timeline
HLNHALEON PLC	26,034	$275K	<0.01%	0	Timeline
GDDYGODADDY INC	1,754	$275K	<0.01%	-27	Timeline
TDTORONTO DOMINION BK ONT	4,345	$275K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	6,628	$273K	<0.01%	-4,896	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,818	$270K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$269K	<0.01%	-233	Timeline
DALDELTA AIR LINES INC	5,278	$268K	<0.01%	-3,012	Timeline
SCHHSCHWAB STRATEGIC TR	11,567	$268K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,119	$267K	<0.01%	-72
YUMCYUM CHINA HLDGS INC	5,935	$267K	<0.01%	-668	Timeline
SPYDSPDR SERIES TRUST	5,842	$267K	<0.01%	+4,000	Timeline
BIIBBIOGEN INC	1,368	$265K	<0.01%	-215	Timeline
FANGDIAMONDBACK ENERGY INC	1,536	$265K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,428	$264K	<0.01%	-783	Timeline
COKECOCA COLA CONS INC	200	$263K	<0.01%	0	Timeline
DOVDOVER CORP	1,366	$262K	<0.01%	+222	Timeline
PRGSPROGRESS SOFTWARE CORP	3,880	$261K	<0.01%	-439	Timeline
SLBSLB LIMITED	6,188	$260K	<0.01%	+21	Timeline
CCICROWN CASTLE INC	2,178	$258K	<0.01%	+303	Timeline
FIPFTAI INFRASTRUCTURE INC	27,574	$258K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	19,724	$256K	<0.01%	-6,000	Timeline
TLTISHARES TR	2,599	$255K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,923	$253K	<0.01%	+5	Timeline
WIXWIX COM LTD	1,514	$253K	<0.01%	0	Timeline
LLOEWS CORP	3,200	$253K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	13,910	$252K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,884	$249K	<0.01%	-864
DRIVGLOBAL X FDS	10,495	$246K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,214	$246K	<0.01%	0	Timeline
OREALTY INCOME CORP	3,871	$245K	<0.01%	+166	Timeline
IEOISHARES TR	2,682	$245K	<0.01%	-200	Timeline
HUMHUMANA INC	774	$245K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	975	$244K	<0.01%	-34	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	634	$243K	<0.01%	+1
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	32,000	$243K	<0.01%	new
FCXFREEPORT MCMORAN INC	4,871	$243K	<0.01%	+31	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,405	$243K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	16,474	$243K	<0.01%	0	Timeline
REETISHARES TR	9,000	$240K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	2,500	$240K	<0.01%	0	Timeline
FASTFASTENAL CO	3,337	$238K	<0.01%	-347	Timeline
MLIMUELLER INDS INC	3,200	$237K	<0.01%	0	Timeline
BLBLACKLINE INC	4,297	$237K	<0.01%	0	Timeline
ROLROLLINS INC	4,661	$236K	<0.01%	+132	Timeline
ILMNILLUMINA INC	1,798	$234K	<0.01%	-72	Timeline
RSGREPUBLIC SVCS INC	1,162	$233K	<0.01%	+147	Timeline
ITGARTNER INC	457	$232K	<0.01%	+25	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,685	$231K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	3,742	$224K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,178	$223K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	1,965	$223K	<0.01%	-672	Timeline
RLJ LODGING TRRLJ LODGING TR	8,400	$219K	<0.01%	0
PIIMPINJ INC	1,000	$217K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,086	$216K	<0.01%	0	Timeline
EWJISHARES INC	2,951	$211K	<0.01%	+2,200	Timeline
GRBKGREEN BRICK PARTNERS INC	2,508	$209K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,048	$208K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	5,541	$208K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,794	$208K	<0.01%	+6	Timeline
HDVISHARES TR	1,754	$206K	<0.01%	0	Timeline
EEMVISHARES INC	3,271	$205K	<0.01%	+267	Timeline
AXSAXIS CAP HLDGS LTD	2,575	$205K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,150	$204K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,356	$204K	<0.01%	0	Timeline
EFXEQUIFAX INC	693	$204K	<0.01%	+24	Timeline
LVSLAS VEGAS SANDS CORP	4,023	$203K	<0.01%	-275	Timeline
CHECHEMED CORP NEW	332	$200K	<0.01%	+7	Timeline
GWWWW GRAINGER INC	191	$198K	<0.01%	0	Timeline
POOLPOOL CORP	517	$195K	<0.01%	-16	Timeline
CLHCLEAN HARBORS INC	800	$193K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	8,145	$191K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	2,529	$190K	<0.01%	-5,822	Timeline
NUENUCOR CORP	1,260	$189K	<0.01%	+1,000	Timeline
WRBBERKLEY W R CORP	3,290	$187K	<0.01%	+1,181	Timeline
LBRDALIBERTY BROADBAND CORP	2,370	$182K	<0.01%	0	Timeline
COWZPACER FDS TR	3,144	$182K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,158	$180K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,330	$179K	<0.01%	0	Timeline
LEN-BLENNAR CORP	1,020	$176K	<0.01%	0	Timeline
IGMISHARES TR	1,836	$176K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	3,305	$175K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,000	$174K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,918	$170K	<0.01%	+2
EXCEXELON CORP	4,175	$169K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,127	$168K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	6,422	$168K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	3,722	$167K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,785	$166K	<0.01%	0	Timeline
BOHBANK OF HI CORP	2,616	$164K	<0.01%	0	Timeline
GATXGATX CORP	1,223	$162K	<0.01%	0	Timeline
ITTITT INC	1,079	$161K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$161K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	16,009	$160K	<0.01%	-291	Timeline
DCIDONALDSON INC	2,142	$158K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,267	$157K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,586	$155K	<0.01%	0	Timeline
UMIUSCF ETF TR	3,440	$154K	<0.01%	0	Timeline
GNTXGENTEX CORP	5,197	$154K	<0.01%	-510	Timeline
ETRENTERGY CORP NEW	1,170	$154K	<0.01%	+10	Timeline
STTSTATE STR CORP	1,737	$154K	<0.01%	-91	Timeline
MUMICRON TECHNOLOGY INC	1,481	$154K	<0.01%	+271	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	102	$153K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,380	$152K	<0.01%	0	Timeline
MASIMASIMO CORP	1,134	$151K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,000	$151K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,537	$151K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3,116	$150K	<0.01%	0	Timeline
KRKROGER CO	2,620	$150K	<0.01%	0	Timeline
WATWATERS CORP	417	$150K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,254	$147K	<0.01%	-2,814	Timeline
IEVISHARES TR	2,513	$146K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,323	$146K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,230	$146K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,755	$145K	<0.01%	0	Timeline
HALHALLIBURTON CO	4,964	$144K	<0.01%	0	Timeline
AZOAUTOZONE INC	45	$142K	<0.01%	0	Timeline
EFAVISHARES TR	1,829	$140K	<0.01%	+195	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,253	$137K	<0.01%	0	Timeline
AMLPALPS ETF TR	2,898	$137K	<0.01%	+54	Timeline
MAAMID-AMER APT CMNTYS INC	858	$136K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,826	$136K	<0.01%	0	Timeline
POSTPOST HLDGS INC	1,173	$136K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	5,258	$135K	<0.01%	+101	Timeline
TELTE CONNECTIVITY PLC	895	$135K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	2,141	$133K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	2,401	$131K	<0.01%	-300	Timeline
MCRIMONARCH CASINO & RESORT INC	1,656	$131K	<0.01%	-591	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	681	$130K	<0.01%	0	Timeline
TERTERADYNE INC	950	$127K	<0.01%	+88	Timeline
MOTIVANECK ETF TRUST	3,629	$127K	<0.01%	0	Timeline
LQDISHARES TR	1,123	$127K	<0.01%	0	Timeline
KAIKADANT INC	375	$127K	<0.01%	0	Timeline
NTAPNETAPP INC	1,016	$125K	<0.01%	0	Timeline
CDWCDW CORP	551	$125K	<0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	487	$124K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,532	$124K	<0.01%	-23	Timeline
VNTVONTIER CORPORATION	3,655	$123K	<0.01%	-541	Timeline
SPSMSPDR SERIES TRUST	2,699	$123K	<0.01%	-325	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,568	$121K	<0.01%	-17	Timeline
XYZBLOCK INC	1,798	$121K	<0.01%	+415	Timeline
TEXTEREX CORP NEW	2,269	$120K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,960	$119K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	2,475	$119K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	14,367	$119K	<0.01%	-1,022	Timeline
CNCCENTENE CORP DEL	1,562	$118K	<0.01%	0	Timeline
THOTHOR INDS INC	1,066	$117K	<0.01%	+16	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	835	$117K	<0.01%	-255	Timeline
ACGLARCH CAP GROUP LTD	1,038	$116K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,000	$115K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,616	$114K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	700	$114K	<0.01%	0	Timeline
CXTCRANE NXT CO	2,000	$112K	<0.01%	0	Timeline
SHYGISHARES TR	2,578	$112K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	556	$112K	<0.01%	0	Timeline
SJMSMUCKER J M CO	917	$111K	<0.01%	-50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,184	$110K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	10,240	$110K	<0.01%	0	Timeline
FLEXFLEX LTD	3,284	$110K	<0.01%	+1,453	Timeline
LEGLEGGETT & PLATT INC	8,060	$110K	<0.01%	-5,833	Timeline
HEFAISHARES TR	3,099	$110K	<0.01%	-361	Timeline
SOSOUTHERN CO	1,210	$109K	<0.01%	-221	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,252	$109K	<0.01%	+54	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,810	$108K	<0.01%	new	Timeline
KKELLANOVA	1,333	$108K	<0.01%	-51	Timeline
KTBKONTOOR BRANDS INC	1,311	$107K	<0.01%	0	Timeline
IHIISHARES TR	1,806	$107K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,700	$107K	<0.01%	0	Timeline
AAXJISHARES TR	1,355	$106K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,741	$106K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	613	$106K	<0.01%	-193	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,000	$105K	<0.01%	0	Timeline
ICFISHARES TR	1,586	$105K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	2,885	$104K	<0.01%	0	Timeline
WSOWATSCO INC	212	$104K	<0.01%	+14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	276	$102K	<0.01%	-51	Timeline
CSLCARLISLE COS INC	226	$102K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,004	$101K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	650	$101K	<0.01%	+220	Timeline
DARDARLING INGREDIENTS INC	2,704	$100K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,042	$100K	<0.01%	+7	Timeline
FNVFRANCO NEV CORP	800	$99.4K	<0.01%	0	Timeline
UDRUDR INC	2,187	$99.2K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	900	$99.1K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1,000	$98.5K	<0.01%	-192	Timeline
BMOBANK OF MONTREAL	1,092	$98.5K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,903	$97.9K	<0.01%	+141	Timeline
CNACNA FINL CORP	2,000	$97.9K	<0.01%	0	Timeline
VRSNVERISIGN INC	514	$97.6K	<0.01%	0	Timeline
EFGISHARES TR	900	$96.9K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	3,038	$96.6K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,249	$96.4K	<0.01%	-987	Timeline
FSTAFIDELITY COVINGTON TRUST	1,885	$96.2K	<0.01%	0	Timeline
EWGISHARES INC	2,813	$95.2K	<0.01%	+782	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,751	$95K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	2,500	$94.2K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	3,895	$93.6K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	750	$93.4K	<0.01%	0	Timeline
VVVVALVOLINE INC	2,223	$93K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,060	$92.8K	<0.01%	0	Timeline
VFCV F CORP	4,643	$92.6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,490	$92.1K	<0.01%	+417	Timeline
ITICINVESTORS TITLE CO NC	400	$91.9K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	2,958	$91.6K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,384	$90.5K	<0.01%	-401	Timeline
XLBSELECT SECTOR SPDR TR	932	$89.8K	<0.01%	-19	Timeline
HYSPIMCO ETF TR	927	$88.5K	<0.01%	-92	Timeline
MQMARQETA INC	17,958	$88.4K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,049	$87.9K	<0.01%	0	Timeline
CVBFCVB FINL CORP	4,924	$87.7K	<0.01%	-6,744	Timeline
KMXCARMAX INC	1,119	$86.6K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,820	$86.5K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	8,588	$86.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	825	$85.9K	<0.01%	0	Timeline
KBHKB HOME	1,000	$85.7K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	199	$85.7K	<0.01%	0	Timeline
JBLJABIL INC	714	$85.6K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	1,023	$84.5K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	500	$84.2K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,000	$83.9K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$83.9K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	360	$82.4K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	100	$82.2K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	15,978	$82K	<0.01%	-932	Timeline
NWNNORTHWEST NAT HLDG CO	2,000	$81.6K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	850	$81.5K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	647	$80.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	408	$80.4K	<0.01%	+38	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	522	$80.2K	<0.01%	-20	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,449	$80K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	747	$79.3K	<0.01%	-667	Timeline
BOXBOX INC	2,410	$78.9K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,000	$78.5K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	680	$78.2K	<0.01%	0	Timeline
NDSNNORDSON CORP	294	$77.2K	<0.01%	+27	Timeline
GSLCGOLDMAN SACHS ETF TR	683	$77.1K	<0.01%	-695	Timeline
LLYVALIBERTY MEDIA CORP	1,554	$76.9K	<0.01%	-23	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,000	$76.6K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,071	$76.4K	<0.01%	0	Timeline
VTRSVIATRIS INC	6,574	$76.3K	<0.01%	-837	Timeline
MANHMANHATTAN ASSOCIATES INC	271	$76.3K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,884	$75.9K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	904	$75K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	6,852	$74.5K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	350	$74.1K	<0.01%	0	Timeline
RRYDER SYS INC	508	$74.1K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	40,223	$74K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	221	$73.9K	<0.01%	0	Timeline
DXCMDEXCOM INC	1,099	$73.7K	<0.01%	-83	Timeline
NRGNRG ENERGY INC	798	$72.7K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,838	$72K	<0.01%	0
RFREGIONS FINANCIAL CORP NEW	3,081	$71.8K	<0.01%	0	Timeline
MATXMATSON INC	500	$71.3K	<0.01%	0	Timeline
SCZISHARES TR	1,048	$70.9K	<0.01%	0	Timeline
ASHASHLAND INC	810	$70.4K	<0.01%	0	Timeline
SSOPROSHARES TR	775	$69.9K	<0.01%	0	Timeline
EWCISHARES INC	1,682	$69.8K	<0.01%	+469	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	333	$69.3K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,474	$69.2K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	657	$68.9K	<0.01%	0	Timeline
WPCWP CAREY INC	1,100	$68.5K	<0.01%	0	Timeline
EWUISHARES TR	1,832	$68.5K	<0.01%	+832	Timeline
MTHMERITAGE HOMES CORP	330	$67.7K	<0.01%	-199	Timeline
PLOWDOUGLAS DYNAMICS INC	2,450	$67.5K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,900	$67.3K	<0.01%	0	Timeline
ROSTROSS STORES INC	447	$67.3K	<0.01%	-276	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,713	$67.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	456	$66.5K	<0.01%	+40	Timeline
HEI-AHEICO CORP NEW	325	$66.2K	<0.01%	-4	Timeline
ACAARCOSA INC	695	$65.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,295	$65.7K	<0.01%	+295	Timeline
TOSTTOAST INC	2,279	$64.5K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	561	$64.2K	<0.01%	+2	Timeline
SUSAISHARES TR	531	$63.9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,777	$63.8K	<0.01%	-296	Timeline
NMIHNMI HLDGS INC	1,533	$63.1K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	2,027	$62.2K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	138	$61.2K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,344	$60.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,550	$60.6K	<0.01%	0	Timeline
SLMSLM CORP	2,625	$60K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,979	$60K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	800	$59.7K	<0.01%	0	Timeline
USHYISHARES TR	1,560	$58.7K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	625	$58.3K	<0.01%	0	Timeline
HIHILLENBRAND INC	2,087	$58K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	325	$57.8K	<0.01%	0	Timeline
SNYSANOFI SA	1,000	$57.6K	<0.01%	0	Timeline
HOLXHOLOGIC INC	705	$57.4K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	2,274	$56.7K	<0.01%	+1,518	Timeline
NDAQNASDAQ INC	774	$56.5K	<0.01%	-12	Timeline
FLOTISHARES TR	1,105	$56.4K	<0.01%	-3,255	Timeline
MTRNMATERION CORP	500	$55.9K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	400	$55.7K	<0.01%	0	Timeline
PACSPACS GROUP INC	1,382	$55.2K	<0.01%	+834	Timeline
BWABORGWARNER INC	1,508	$54.7K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$54.5K	<0.01%	0	Timeline
BIO-BBIO RAD LABS INC	160	$53.6K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	434	$53.1K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	359	$53.1K	<0.01%	-65	Timeline
MORNMORNINGSTAR INC	165	$52.7K	<0.01%	0	Timeline
TSNTYSON FOODS INC	884	$52.6K	<0.01%	-555	Timeline
HANESBRANDS INCHANESBRANDS INC	7,000	$51.5K	<0.01%	new
XESSPDR SERIES TRUST	637	$51.5K	<0.01%	0	Timeline
RBARB GLOBAL INC	634	$51K	<0.01%	0	Timeline
BBYBEST BUY INC	492	$50.8K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	610	$50.8K	<0.01%	0	Timeline
TRGPTARGA RES CORP	342	$50.6K	<0.01%	0	Timeline
MOG-AMOOG INC	250	$50.5K	<0.01%	+41	Timeline
PATHUIPATH INC	3,934	$50.4K	<0.01%	-788	Timeline
HWMHOWMET AEROSPACE INC	502	$50.3K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	788	$50.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	625	$50.2K	<0.01%	-559	Timeline
GLGLOBE LIFE INC	473	$50.1K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	718	$50K	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.8K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,556	$49.3K	<0.01%	0	Timeline
AGZISHARES TR	441	$48.7K	<0.01%	0	Timeline
EVRGEVERGY INC	781	$48.4K	<0.01%	0	Timeline
AOSSMITH A O CORP	532	$47.8K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	683	$47.6K	<0.01%	-59	Timeline
DTMDT MIDSTREAM INC	600	$47.2K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	755	$47.1K	<0.01%	-85	Timeline
ENTGENTEGRIS INC	414	$46.6K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	113	$46.3K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	585	$46.1K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	641	$45.8K	<0.01%	-28	Timeline
VIGIVANGUARD WHITEHALL FDS	518	$45.7K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,082	$45.6K	<0.01%	new	Timeline
ALBALBEMARLE CORP	477	$45.2K	<0.01%	-482	Timeline
IEXIDEX CORP	209	$44.8K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	2,638	$44.5K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	715	$44.4K	<0.01%	0	Timeline
BCSBARCLAYS PLC	3,630	$44.1K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	276	$44K	<0.01%	+213	Timeline
RCLROYAL CARIBBEAN GROUP	247	$43.8K	<0.01%	-2	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,966	$43.8K	<0.01%	0	Timeline
KEXKIRBY CORP	356	$43.6K	<0.01%	0	Timeline
TRMBTRIMBLE INC	694	$43.1K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	230	$43K	<0.01%	0	Timeline
SEICSEI INVTS CO	620	$42.9K	<0.01%	0	Timeline
DXJWISDOMTREE TR	396	$42K	<0.01%	+292	Timeline
GXOGXO LOGISTICS INCORPORATED	805	$41.9K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	192	$41.8K	<0.01%	0	Timeline
DGROISHARES TR	665	$41.7K	<0.01%	+4	Timeline
RDDTREDDIT INC	632	$41.7K	<0.01%	new	Timeline
PRIPRIMERICA INC	157	$41.6K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	154	$41.5K	<0.01%	0	Timeline
EWAISHARES INC	1,517	$41.1K	<0.01%	+288	Timeline
ONTOONTO INNOVATION INC	198	$41.1K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213	$41.1K	<0.01%	+26	Timeline
PHINPHINIA INC	890	$41K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	2,625	$40.9K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	785	$40.7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	328	$40.5K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	321	$40.5K	<0.01%	0	Timeline
PHMPULTE GROUP INC	280	$40.2K	<0.01%	0	Timeline
PSOPEARSON PLC	2,957	$40.1K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	373	$40.1K	<0.01%	0	Timeline
LKQLKQ CORP	999	$39.9K	<0.01%	-62	Timeline
BNTBROOKFIELD WEALTH SOL LTD	744	$39.5K	<0.01%	new	Timeline
PIIPOLARIS INC	475	$39.5K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	890	$39.5K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	887	$39.4K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	444	$39.3K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	405	$39.1K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$39K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	296	$38.9K	<0.01%	0	Timeline
FULFULLER H B CO	488	$38.7K	<0.01%	-234	Timeline
RYNRAYONIER INC	1,200	$38.6K	<0.01%	0	Timeline
FFIVF5 INC	174	$38.3K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	30	$38.2K	<0.01%	0
KRESPDR SERIES TRUST	668	$37.8K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	346	$37.6K	<0.01%	0	Timeline
NICENICE LTD	215	$37.3K	<0.01%	0	Timeline
BKFISHARES INC	889	$36K	<0.01%	-124	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	600	$35.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	492	$35.5K	<0.01%	+210	Timeline
HEIHEICO CORP NEW	135	$35.3K	<0.01%	-3	Timeline
MURMURPHY OIL CORP	1,029	$34.7K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,250	$34.5K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	258	$34.5K	<0.01%	+38	Timeline
OGNORGANON & CO	1,780	$34K	<0.01%	-314	Timeline
XSWSPDR SERIES TRUST	210	$33.7K	<0.01%	0	Timeline
BGCBGC GROUP INC	3,665	$33.6K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1,159	$33.5K	<0.01%	0	Timeline
TRSTRIMAS CORP	1,300	$33.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	154	$33.2K	<0.01%	+4	Timeline
MKC-VMCCORMICK & CO INC	399	$32.9K	<0.01%	0	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 NVCUREVAC NV	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