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
FCFSFIRSTCASH HOLDINGS INC	283	$32.5K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	884	$32.1K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	336	$31.6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	546	$31.4K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	10	$31.4K	<0.01%	0	Timeline
CABOCABLE ONE INC	88	$30.8K	<0.01%	-11	Timeline
EWYISHARES INC	481	$30.8K	<0.01%	+91	Timeline
CBTCABOT CORP	273	$30.5K	<0.01%	0	Timeline
CUBECUBESMART	559	$30.1K	<0.01%	0	Timeline
HWKNHAWKINS INC	236	$30.1K	<0.01%	-59	Timeline
EEMAISHARES INC	382	$29.9K	<0.01%	0	Timeline
BRKRBRUKER CORP	433	$29.9K	<0.01%	0	Timeline
SANMSANMINA CORP	436	$29.8K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	33,233	$29.6K	<0.01%	0
AEEAMEREN CORP	338	$29.6K	<0.01%	+10	Timeline
TSCOTRACTOR SUPPLY CO	100	$29.1K	<0.01%	-11	Timeline
FCPTFOUR CORNERS PPTY TR INC	990	$29K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	140	$29K	<0.01%	0	Timeline
WNCWABASH NATL CORP	1,496	$28.7K	<0.01%	0	Timeline
IGVISHARES TR	320	$28.6K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,185	$28.5K	<0.01%	-3,486
BARRICK GOLD CORPBARRICK GOLD CORP	1,428	$28.4K	<0.01%	+125
PBDINVESCO EXCH TRADED FD TR II	2,023	$28.3K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	877	$28.3K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	443	$28.2K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	310	$28.1K	<0.01%	+1	Timeline
RGLDROYAL GOLD INC	200	$28.1K	<0.01%	0	Timeline
IXJISHARES TR	285	$28K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	188	$27.8K	<0.01%	0	Timeline
BCEBCE INC	800	$27.8K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	2,972	$27.8K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	247	$27.7K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	262	$27.6K	<0.01%	0	Timeline
IVZINVESCO LTD	1,545	$27.1K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	600	$27K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	1,797	$27K	<0.01%	0	Timeline
ERIEERIE INDTY CO	50	$27K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	640	$27K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	162	$26.8K	<0.01%	0	Timeline
CADECADENCE BANK	834	$26.6K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	377	$26.5K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	830	$26.4K	<0.01%	-315	Timeline
LNCLINCOLN NATL CORP IND	835	$26.3K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	430	$26.3K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	631	$26.2K	<0.01%	-422	Timeline
PRGPROG HOLDINGS INC	540	$26.2K	<0.01%	new	Timeline
TREXTREX INC	392	$26.1K	<0.01%	0	Timeline
SNASNAP ON INC	90	$26.1K	<0.01%	0	Timeline
CCCHEMOURS CO	1,272	$25.8K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	200	$25.8K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	5,706	$25.7K	<0.01%	0	Timeline
LIILENNOX INTL INC	42	$25.4K	<0.01%	+16	Timeline
FIVEFIVE BELOW INC	287	$25.4K	<0.01%	-25,786	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,254	$25.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	425	$25.2K	<0.01%	0	Timeline
JDJD.COM INC	628	$25.1K	<0.01%	0	Timeline
AINALBANY INTL CORP	281	$25K	<0.01%	0	Timeline
ASIXADVANSIX INC	820	$24.9K	<0.01%	-19	Timeline
AZZAZZ INC	300	$24.8K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	500	$24.7K	<0.01%	0	Timeline
WCCWESCO INTL INC	147	$24.7K	<0.01%	0	Timeline
APGAPI GROUP CORP	745	$24.6K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	563	$24.4K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	149	$24.3K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	895	$24.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	535	$24.2K	<0.01%	-162	Timeline
BIDUBAIDU INC	229	$24.1K	<0.01%	-31	Timeline
MBCMASTERBRAND INC	1,292	$23.9K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,361	$23.9K	<0.01%	0	Timeline
VEGIISHARES INC	629	$23.9K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	461	$23.7K	<0.01%	-400	Timeline
QUALISHARES TR	130	$23.3K	<0.01%	0	Timeline
IEURISHARES TR	380	$23.2K	<0.01%	0	Timeline
RVTYREVVITY INC	181	$23.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	3,000	$23K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	991	$22.9K	<0.01%	-254	Timeline
USDPROSHARES TR	190	$22.8K	<0.01%	new	Timeline
UGIUGI CORP NEW	899	$22.5K	<0.01%	-299	Timeline
AGCOAGCO CORP	229	$22.4K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	280	$22.4K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	505	$22.3K	<0.01%	0	Timeline
EATBRINKER INTL INC	289	$22.1K	<0.01%	0	Timeline
NETCLOUDFLARE INC	273	$22.1K	<0.01%	-1,894	Timeline
JBHTHUNT J B TRANS SVCS INC	128	$22.1K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	306	$21.9K	<0.01%	0	Timeline
ICUIICU MED INC	120	$21.9K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	63	$21.7K	<0.01%	0	Timeline
GLOBGLOBANT S A	109	$21.6K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	251	$21.5K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	505	$21.5K	<0.01%	0	Timeline
LAZLAZARD INC	424	$21.4K	<0.01%	0	Timeline
VALEVALE S A	1,828	$21.4K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	420	$21.3K	<0.01%	+174	Timeline
QURATE RETAIL INCQURATE RETAIL INC	34,620	$21.1K	<0.01%	0
SXISTANDEX INTL CORP	115	$21K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	115	$21K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	161	$21K	<0.01%	+39	Timeline
MGEEMGE ENERGY INC	229	$20.9K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	554	$20.5K	<0.01%	-458	Timeline
LSTRLANDSTAR SYS INC	108	$20.4K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1,562	$20.4K	<0.01%	0	Timeline
WEXWEX INC	97	$20.3K	<0.01%	0	Timeline
ARMKARAMARK	525	$20.3K	<0.01%	0	Timeline
MMSMAXIMUS INC	218	$20.3K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	3,000	$20.2K	<0.01%	0
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$19.9K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	600	$19.9K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	200	$19.8K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	600	$19.7K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	728	$19.6K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	187	$19.6K	<0.01%	0	Timeline
TKRTIMKEN CO	231	$19.5K	<0.01%	0	Timeline
CAVACAVA GROUP INC	157	$19.4K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	519	$19.4K	<0.01%	new	Timeline
EQNREQUINOR ASA	765	$19.4K	<0.01%	-435	Timeline
GRMNGARMIN LTD	110	$19.4K	<0.01%	0	Timeline
INGING GROEP N.V.	1,065	$19.3K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	286	$19.1K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	627	$19.1K	<0.01%	0	Timeline
OSKOSHKOSH CORP	190	$19K	<0.01%	-386	Timeline
MEDPMEDPACE HLDGS INC	57	$19K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	170	$18.7K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	402	$18.6K	<0.01%	0	Timeline
HRBBLOCK H & R INC	292	$18.6K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	141	$18.5K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	439	$18.4K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	792	$18.3K	<0.01%	0	Timeline
CIENCIENA CORP	295	$18.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	86	$18K	<0.01%	0	Timeline
GENGEN DIGITAL INC	658	$18K	<0.01%	-292	Timeline
CHWYCHEWY INC	612	$17.9K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	262	$17.9K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	2,099	$17.9K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	472	$17.9K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	100	$17.7K	<0.01%	0	Timeline
IMCGISHARES TR	240	$17.5K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	223	$17.5K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	430	$17.4K	<0.01%	0	Timeline
CMACOMERICA INC	291	$17.4K	<0.01%	0	Timeline
DOOBRP INC	292	$17.4K	<0.01%	new	Timeline
EWQISHARES INC	430	$17.4K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,002	$17.3K	<0.01%	-2,061	Timeline
MKLMARKEL GROUP INC	11	$17.3K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	2,253	$17.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	166	$17.2K	<0.01%	0	Timeline
APAAPA CORPORATION	700	$17.1K	<0.01%	-95	Timeline
ADCAGREE RLTY CORP	227	$17.1K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	643	$17.1K	<0.01%	0	Timeline
FTNTFORTINET INC	220	$17.1K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	350	$17.1K	<0.01%	0	Timeline
DVYEISHARES INC	594	$17K	<0.01%	0	Timeline
UISUNISYS CORP	3,000	$17K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	312	$17K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	150	$17K	<0.01%	+35	Timeline
ATRAPTARGROUP INC	105	$16.8K	<0.01%	-100	Timeline
NTRSNORTHERN TR CORP	186	$16.7K	<0.01%	-1,000	Timeline
FLSFLOWSERVE CORP	324	$16.7K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	148	$16.7K	<0.01%	0	Timeline
SLVPISHARES INC	1,259	$16.7K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	272	$16.7K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	398	$16.4K	<0.01%	0
DLTRDOLLAR TREE INC	233	$16.4K	<0.01%	0	Timeline
WTWISDOMTREE INC	1,631	$16.3K	<0.01%	0	Timeline
AROCARCHROCK INC	805	$16.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	500	$16.3K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	450	$16.3K	<0.01%	+279	Timeline
AMANTERO MIDSTREAM CORP	1,072	$16.1K	<0.01%	0	Timeline
ETSYETSY INC	290	$16.1K	<0.01%	0	Timeline
DBEUDBX ETF TR	377	$16K	<0.01%	new	Timeline
RGENREPLIGEN CORP	107	$15.9K	<0.01%	0	Timeline
EWTISHARES INC	294	$15.8K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	760	$15.6K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	719	$15.5K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	270	$15.5K	<0.01%	0	Timeline
TTCTORO CO	178	$15.4K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	387	$15.4K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	600	$15.4K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	155	$15.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	48	$15.3K	<0.01%	+18
SITESITEONE LANDSCAPE SUPPLY INC	101	$15.2K	<0.01%	+11	Timeline
EPACENERPAC TOOL GROUP CORP	360	$15.1K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	340	$15.1K	<0.01%	0	Timeline
FIVNFIVE9 INC	524	$15K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	57	$15K	<0.01%	0	Timeline
MACMACERICH CO	822	$15K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	312	$15K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	2,093	$14.9K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	334	$14.8K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	41	$14.7K	<0.01%	0	Timeline
TPRTAPESTRY INC	312	$14.7K	<0.01%	0	Timeline
EPPISHARES INC	300	$14.7K	<0.01%	+225	Timeline
OMFONEMAIN HLDGS INC	310	$14.6K	<0.01%	0	Timeline
PVHPVH CORPORATION	144	$14.5K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	2,326	$14.5K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,049	$14.5K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,226	$14.4K	<0.01%	0	Timeline
INVAINNOVIVA INC	741	$14.3K	<0.01%	0	Timeline
IYHISHARES TR	220	$14.3K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	90	$14.1K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	188	$14.1K	<0.01%	-64	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,358	$14.1K	<0.01%	0	Timeline
EWLISHARES INC	270	$14.1K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	696	$13.9K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	260	$13.8K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,750	$13.8K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	189	$13.7K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	484	$13.7K	<0.01%	0	Timeline
GIBCGI INC	119	$13.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	175	$13.7K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	164	$13.6K	<0.01%	+1	Timeline
LITELUMENTUM HLDGS INC	215	$13.6K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	113	$13.5K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	3,328	$13.5K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,257	$13.3K	<0.01%	0
ZDZIFF DAVIS INC	272	$13.2K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	432	$13.2K	<0.01%	0	Timeline
DEMWISDOMTREE TR	300	$13.2K	<0.01%	0	Timeline
KXIISHARES TR	200	$13.2K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	345	$13.1K	<0.01%	-217	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	725	$13.1K	<0.01%	-353	Timeline
OWLBLUE OWL CAPITAL INC	674	$13K	<0.01%	0	Timeline
CGNXCOGNEX CORP	316	$12.8K	<0.01%	0	Timeline
BOKFBOK FINL CORP	122	$12.8K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	100	$12.6K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	194	$12.5K	<0.01%	+70	Timeline
LWLAMB WESTON HLDGS INC	192	$12.4K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	550	$12.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	395	$12.4K	<0.01%	-63,466	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	201	$12.4K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	62	$12.3K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,184	$12.3K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	318	$12.2K	<0.01%	new	Timeline
KEYKEYCORP	725	$12.1K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	356	$12.1K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	638	$12.1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	196	$12K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	159	$12K	<0.01%	-240	Timeline
OXY/WSOCCIDENTAL PETE CORP	401	$11.9K	<0.01%	0	Timeline
NXTNEXTPOWER INC	317	$11.9K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	140	$11.9K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	693	$11.6K	<0.01%	0	Timeline
ALKSALKERMES PLC	415	$11.6K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	253	$11.5K	<0.01%	+1	Timeline
PINSPINTEREST INC	355	$11.5K	<0.01%	+238	Timeline
BCBRUNSWICK CORP	137	$11.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	479	$11.5K	<0.01%	+66	Timeline
KBRKBR INC	175	$11.4K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	500	$11.2K	<0.01%	new
UNMUNUM GROUP	188	$11.2K	<0.01%	0	Timeline
VICIVICI PPTYS INC	332	$11.1K	<0.01%	0	Timeline
ICVTISHARES TR	130	$10.9K	<0.01%	0	Timeline
TNETTRINET GROUP INC	112	$10.9K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	235	$10.8K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	473	$10.7K	<0.01%	+95	Timeline
SLFSUN LIFE FINANCIAL INC.	183	$10.6K	<0.01%	-862	Timeline
IHGINTERCONTINENTAL HOTELS GROU	95	$10.5K	<0.01%	0	Timeline
EPREPR PPTYS	211	$10.3K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	523	$10.3K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	307	$10.3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	690	$10.1K	<0.01%	0	Timeline
GRALGRAIL INC	733	$10.1K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	500	$10.1K	<0.01%	0	Timeline
MCHIISHARES TR	195	$9.93K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	36	$9.9K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	516	$9.73K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	105	$9.64K	<0.01%	new	Timeline
PBFPBF ENERGY INC	310	$9.59K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	71	$9.57K	<0.01%	-6,105	Timeline
TRITHOMSON REUTERS CORP	56	$9.55K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	130	$9.54K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	53	$9.45K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	282	$9.45K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	163	$9.26K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	225	$9.23K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	653	$9.23K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	400	$9.17K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	465	$9.14K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	126	$9.08K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	100	$9.07K	<0.01%	0	Timeline
DTDYNATRACE INC	168	$8.98K	<0.01%	new	Timeline
EWIISHARES INC	228	$8.88K	<0.01%	new	Timeline
PPLIPEOPLE INC	162	$8.71K	<0.01%	0	Timeline
RSRELIANCE INC	30	$8.68K	<0.01%	-25	Timeline
PMTPENNYMAC MTG INVT TR	604	$8.61K	<0.01%	0	Timeline
UWMPROSHARES TR	200	$8.59K	<0.01%	new	Timeline
EWZISHARES INC	291	$8.58K	<0.01%	+33	Timeline
IONSIONIS PHARMACEUTICALS INC	214	$8.57K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	357	$8.57K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	175	$8.54K	<0.01%	0	Timeline
XPOXPO INC	79	$8.49K	<0.01%	0	Timeline
TRUTRANSUNION	81	$8.48K	<0.01%	-169	Timeline
SCISERVICE CORP INTL	107	$8.45K	<0.01%	0	Timeline
DBEFDBX ETF TR	200	$8.4K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	498	$8.4K	<0.01%	0
ESABESAB CORPORATION	78	$8.29K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	134	$8.29K	<0.01%	-36	Timeline
CZRCAESARS ENTERTAINMENT INC NE	198	$8.26K	<0.01%	0	Timeline
EMBCEMBECTA CORP	585	$8.24K	<0.01%	-5	Timeline
CPRICAPRI HOLDINGS LIMITED	193	$8.19K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	150	$8.08K	<0.01%	0	Timeline
CNDTCONDUENT INC	2,009	$8.08K	<0.01%	0	Timeline
CACICACI INTL INC	16	$8.07K	<0.01%	0	Timeline
EWSISHARES INC	359	$7.95K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,200	$7.91K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	59	$7.87K	<0.01%	0	Timeline
OKTAOKTA INC	105	$7.8K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	297	$7.8K	<0.01%	0	Timeline
SILGLOBAL X FDS	222	$7.79K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	49	$7.78K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	196	$7.77K	<0.01%	0	Timeline
CHCOCITY HLDG CO	66	$7.75K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	731	$7.72K	<0.01%	+320	Timeline
COLMCOLUMBIA SPORTSWEAR CO	92	$7.65K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	195	$7.64K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	69	$7.61K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	170	$7.6K	<0.01%	-170	Timeline
FOXAFOX CORP	178	$7.53K	<0.01%	-366	Timeline
ASTSAST SPACEMOBILE INC	288	$7.53K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	584	$7.53K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	200	$7.41K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	190	$7.4K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	53	$7.38K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	200	$7.28K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	98	$7.14K	<0.01%	0	Timeline
NOVNOV INC	446	$7.12K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	51	$7.09K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	115	$7.09K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	136	$7.09K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	99	$7.06K	<0.01%	0	Timeline
EXPOEXPONENT INC	61	$7.03K	<0.01%	new	Timeline
FXIISHARES TR	221	$7.02K	<0.01%	0	Timeline
ALAIR LEASE CORP	153	$6.93K	<0.01%	0	Timeline
FFORD MTR CO	655	$6.92K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	50	$6.89K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	312	$6.78K	<0.01%	0	Timeline
INDYISHARES TR	120	$6.75K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	150	$6.75K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	155	$6.73K	<0.01%	0	Timeline
ROMPROSHARES TR	100	$6.71K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	72	$6.66K	<0.01%	0	Timeline
IDAIDACORP INC	64	$6.6K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	183	$6.58K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	91	$6.57K	<0.01%	+30	Timeline
FROFRONTLINE PLC	283	$6.46K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	272	$6.44K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	306	$6.35K	<0.01%	-14	Timeline
BNTXBIONTECH SE	52	$6.18K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	412	$6.14K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	25	$6.14K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53	$6.11K	<0.01%	-90	Timeline
VNOVORNADO RLTY TR	155	$6.11K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	127	$6.1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	200	$6.07K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	524	$5.95K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	175	$5.92K	<0.01%	0
SDHYPGIM SHORT DUR HIG YLD OPP F	350	$5.85K	<0.01%	0	Timeline
CRICARTERS INC	90	$5.85K	<0.01%	-90	Timeline
RHIROBERT HALF INC.	86	$5.8K	<0.01%	-87	Timeline
WK KELLOGG COWK KELLOGG CO	333	$5.7K	<0.01%	-13
SITCSITE CTRS CORP	93	$5.63K	<0.01%	new	Timeline
EMBISHARES TR	60	$5.61K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50	$5.47K	<0.01%	0	Timeline
PCGPG&E CORP	275	$5.44K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	722	$5.42K	<0.01%	new
NPOENPRO INC	33	$5.35K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	63	$5.29K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	340	$5.28K	<0.01%	0	Timeline
BDCBELDEN INC	45	$5.27K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	581	$5.24K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$5.23K	<0.01%	+25	Timeline
MATMATTEL INC	267	$5.08K	<0.01%	-229	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,082	$5.08K	<0.01%	new
GXCSPDR INDEX SHS FDS	61	$5.01K	<0.01%	0	Timeline
NWSANEWS CORP NEW	186	$4.95K	<0.01%	-274	Timeline
BKCHGLOBAL X FDS	105	$4.93K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	31	$4.92K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	115	$4.88K	<0.01%	0	Timeline
EWHISHARES INC	260	$4.85K	<0.01%	+160	Timeline
PAYCPAYCOM SOFTWARE INC	29	$4.83K	<0.01%	-20	Timeline
SAIASAIA INC	11	$4.81K	<0.01%	+7	Timeline
PDPAGERDUTY INC	259	$4.8K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	5,511	$4.79K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	19	$4.7K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	683	$4.68K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	505	$4.64K	<0.01%	0	Timeline
TMFCRBB FD INC	81	$4.56K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	157	$4.5K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	106	$4.49K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	1,999	$4.48K	<0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	240	$4.42K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	200	$4.35K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	45	$4.31K	<0.01%	-80	Timeline
CXWCORECIVIC INC	341	$4.31K	<0.01%	0	Timeline
DIODDIODES INC	67	$4.29K	<0.01%	0	Timeline
ARKKARK ETF TR	90	$4.28K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	95	$4.21K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	224	$4.17K	<0.01%	-200	Timeline
COLBCOLUMBIA BKG SYS INC	159	$4.15K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	808	$4.12K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	458	$4.05K	<0.01%	0	Timeline
CARSCARS COM INC	241	$4.04K	<0.01%	0	Timeline
EWWISHARES INC	75	$4.03K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	35	$4.02K	<0.01%	-138	Timeline
VSTSVESTIS CORPORATION	262	$3.9K	<0.01%	-19	Timeline
CALXCALIX INC	100	$3.88K	<0.01%	0	Timeline
WMKWEIS MKTS INC	55	$3.79K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	30	$3.71K	<0.01%	0	Timeline
TGNATEGNA INC	234	$3.69K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	261	$3.68K	<0.01%	0	Timeline
RMDRESMED INC	15	$3.66K	<0.01%	0	Timeline
BCHBANCO DE CHILE	144	$3.64K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	50	$3.61K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	110	$3.54K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	22	$3.53K	<0.01%	0	Timeline
DAXGLOBAL X FDS	100	$3.51K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	552	$3.47K	<0.01%	new
GMGENERAL MTRS CO	77	$3.45K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	199	$3.44K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	78	$3.36K	<0.01%	0	Timeline
SESEA LTD	35	$3.3K	<0.01%	0	Timeline
STBAS & T BANCORP INC	75	$3.15K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	510	$3.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	88	$3.06K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	132	$3.06K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	104	$3.06K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	325	$3.04K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	70	$2.98K	<0.01%	0	Timeline
PNRPENTAIR PLC	30	$2.93K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	920	$2.81K	<0.01%	0	Timeline
DIVGLOBAL X FDS	150	$2.8K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	60	$2.77K	<0.01%	0	Timeline
COTYCOTY INC	290	$2.72K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	200	$2.72K	<0.01%	0	Timeline
ITRIITRON INC	25	$2.67K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	508	$2.67K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,262	$2.59K	<0.01%	0	Timeline
VEREN INCVEREN INC	413	$2.54K	<0.01%	0
BHKBLACKROCK CORE BD TR	201	$2.42K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	34	$2.39K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	678	$2.39K	<0.01%	+255
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.38K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	80	$2.38K	<0.01%	-8,739	Timeline
TBPHTHERAVANCE BIOPHARMA INC	289	$2.33K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	11	$2.31K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	105	$2.26K	<0.01%	-44	Timeline
AMBAAMBARELLA INC	40	$2.26K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	141	$2.22K	<0.01%	0
TIPISHARES TR	20	$2.21K	<0.01%	-2,362	Timeline
MDYGSPDR SERIES TRUST	25	$2.19K	<0.01%	new	Timeline
TSATTELESAT CORP	165	$2.17K	<0.01%	0	Timeline
KSSKOHLS CORP	100	$2.11K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	360	$2.11K	<0.01%	0	Timeline
VSTVISTRA CORP	17	$2.02K	<0.01%	new	Timeline
AVNSAVANOS MED INC	83	$1.99K	<0.01%	-144	Timeline
TMFMRBB FD INC	67	$1.95K	<0.01%	new	Timeline
AEGAEGON LTD	301	$1.92K	<0.01%	+184	Timeline
WDCWESTERN DIGITAL CORP	27	$1.84K	<0.01%	-235	Timeline
LOBLIVE OAK BANCSHARES INC	38	$1.8K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	35	$1.79K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	213	$1.74K	<0.01%	-37	Timeline
ERIIENERGY RECOVERY INC	100	$1.74K	<0.01%	0	Timeline
INMDINMODE LTD	100	$1.69K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	23	$1.69K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,500	$1.67K	<0.01%	new
ICLNISHARES TR	113	$1.66K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	19	$1.65K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	200	$1.63K	<0.01%	0	Timeline
EHABENHABIT INC	202	$1.59K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	63	$1.58K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	21	$1.54K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	36	$1.48K	<0.01%	-1,200	Timeline
VONGVANGUARD SCOTTSDALE FDS	15	$1.45K	<0.01%	new	Timeline
LCIILCI INDS	12	$1.45K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	65	$1.44K	<0.01%	0	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	8,000	$1.44K	<0.01%	0
AVUVAMERICAN CENTY ETF TR	15	$1.44K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	59	$1.39K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	35	$1.36K	<0.01%	new
SCHGSCHWAB STRATEGIC TR	13	$1.35K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	90	$1.3K	<0.01%	-80	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	38	$1.24K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	188	$1.22K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.22K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	<0.01%	new	Timeline
TWLOTWILIO INC	17	$1.11K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	196	$1.1K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	323	$1.1K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	23	$1.1K	<0.01%	0	Timeline
ZZILLOW GROUP INC	17	$1.08K	<0.01%	new	Timeline
KCCAKRANESHARES TRUST	50	$1.08K	<0.01%	new	Timeline
DOXAMDOCS LTD	12	$1.05K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	26	$1.05K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	25	$1.04K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	55	$967	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	138	$956	<0.01%	0	Timeline
BIBPROSHARES TR	15	$956	<0.01%	new	Timeline
CLSKCLEANSPARK INC	100	$934	<0.01%	new	Timeline
IYZISHARES TR	37	$934	<0.01%	0	Timeline
ADNTADIENT PLC	40	$902	<0.01%	0	Timeline
NOKNOKIA CORP	200	$874	<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