WHITTIER TRUST CO OF NEVADA INC

13F filer, CIK 1263548, RENO, NV

WHITTIER TRUST CO OF NEVADA INC reported $3,871,152,687 across 1,345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 33.71% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-013630

Period: 2024-09-30
Reported value: $3.87B
Holdings: 1,345
Top 10 weight: 33.71%
New: 96
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+258,502	$44.6M
AAPLadded	+30,346	$7.07M
IWVadded	+21,544	$7.04M
ISRGadded	+14,172	$6.96M
KKRadded	+47,975	$6.26M

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	-88,869	-$7.86M
KMIreduced	-208,781	-$4.61M
CMEreduced	-20,369	-$4.49M
BLACKROCK INCreduced	-4,542	-$4.31M
TBBKreduced	-75,409	-$4.03M

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 0001999371-24-013630, largest first. % of portfolio is the value over $3,871,152,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	603,146	$260M	6.7%	+7,229	Timeline
AAPLAPPLE INC	1,090,242	$254M	6.56%	+30,346	Timeline
NVDANVIDIA CORPORATION	1,448,949	$176M	4.55%	-29,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	237,410	$136M	3.52%	+9,030	Timeline
AMZNAMAZON COM INC	564,455	$105M	2.72%	+22,810	Timeline
GOOGALPHABET INC	612,647	$102M	2.65%	+9,769	Timeline
IVVISHARES TR	154,744	$89.3M	2.31%	+5,730	Timeline
JPMJPMORGAN CHASE & CO	295,061	$62.2M	1.61%	-14,849	Timeline
IJHISHARES TR	979,280	$61M	1.58%	+5,620	Timeline
VVISA INC	214,512	$59M	1.52%	-4,277	Timeline
IEMGISHARES INC	999,883	$57.4M	1.48%	+31,306	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,158,202	$55.4M	1.43%	+46,911	Timeline
VEAVANGUARD TAX-MANAGED FDS	937,920	$49.5M	1.28%	+20,629	Timeline
AVGOBROADCOM INC	283,635	$48.9M	1.26%	+258,502	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,922	$48.3M	1.25%	+1,082	Timeline
METAMETA PLATFORMS INC	72,122	$41.3M	1.07%	+1,830	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	66,564	$37.9M	0.98%	+528	Timeline
IEFAISHARES TR	452,828	$35.3M	0.91%	+12,637	Timeline
ETNEATON CORP PLC	103,000	$34.1M	0.88%	+3,058	Timeline
IWBISHARES TR	103,754	$32.6M	0.84%	0	Timeline
JNJJOHNSON & JOHNSON	194,981	$31.6M	0.82%	-13,038	Timeline
IWMISHARES TR	135,170	$29.9M	0.77%	+1,716	Timeline
QQQINVESCO QQQ TR	60,065	$29.3M	0.76%	-644	Timeline
TJXTJX COS INC NEW	240,635	$28.3M	0.73%	+4,138	Timeline
MRKMERCK & CO INC	247,299	$28.1M	0.73%	-641	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,656	$28.1M	0.72%	+1,680	Timeline
LLYELI LILLY & CO	31,591	$28M	0.72%	+2,164	Timeline
IWNISHARES TR	166,914	$27.8M	0.72%	-3,573	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$27.6M	0.71%	0	Timeline
GOOGLALPHABET INC	163,806	$27.2M	0.7%	+7,313	Timeline
CVXCHEVRON CORPORATION	183,558	$27M	0.7%	+2,671	Timeline
NOWSERVICENOW INC	30,185	$27M	0.7%	+917	Timeline
UNHUNITEDHEALTH GROUP INC	44,359	$25.9M	0.67%	+141	Timeline
IJRISHARES TR	218,874	$25.6M	0.66%	+4,782	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,802	$24M	0.62%	-437	Timeline
HONHONEYWELL INTL INC	114,204	$23.6M	0.61%	+3,736	Timeline
VOOVANGUARD INDEX FDS	44,246	$23.3M	0.6%	+234	Timeline
VOVANGUARD INDEX FDS	88,018	$23.2M	0.6%	+148	Timeline
PGPROCTER & GAMBLE CO	132,696	$23M	0.59%	+13,688	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	390,384	$22.5M	0.58%	+10,570	Timeline
RTXRTX CORPORATION	180,432	$21.9M	0.56%	+2,660	Timeline
PMPHILIP MORRIS INTL INC	179,334	$21.8M	0.56%	+37,170	Timeline
LINLINDE PLC	45,422	$21.7M	0.56%	+2,705	Timeline
PEPPEPSICO INC	125,919	$21.4M	0.55%	-20,144	Timeline
ABTABBOTT LABORATORIES	181,160	$20.7M	0.53%	+1,605	Timeline
ABBVABBVIE INC	99,422	$19.6M	0.51%	-841	Timeline
IWRISHARES TR	222,239	$19.6M	0.51%	+14,540	Timeline
BXBLACKSTONE INC	121,593	$18.6M	0.48%	+7,928	Timeline
MPWRMONOLITHIC PWR SYS INC	19,990	$18.5M	0.48%	+698	Timeline
IWVISHARES TR	56,447	$18.4M	0.48%	+21,544	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,360	$18.4M	0.47%	-2,218	Timeline
MCDMCDONALDS CORP	59,682	$18.2M	0.47%	-1,962	Timeline
NSCNORFOLK SOUTHN CORP	72,655	$18.1M	0.47%	+1,102	Timeline
GSGOLDMAN SACHS GROUP INC	35,187	$17.4M	0.45%	+254	Timeline
VVVANGUARD INDEX FDS	65,502	$17.2M	0.45%	-574	Timeline
URIUNITED RENTALS INC	20,734	$16.8M	0.43%	+539	Timeline
DHRDANAHER CORP DEL	59,884	$16.6M	0.43%	+1,060	Timeline
HDHOME DEPOT INC	40,069	$16.2M	0.42%	+2,978	Timeline
DISDISNEY WALT CO	164,111	$15.8M	0.41%	-2,121	Timeline
XOMEXXON MOBIL CORP	131,683	$15.4M	0.4%	+10,075	Timeline
XBISPDR SERIES TRUST	153,631	$15.2M	0.39%	+3,912	Timeline
VBVANGUARD INDEX FDS	63,355	$15M	0.39%	+142	Timeline
BLDRBUILDERS FIRSTSOURCE INC	73,894	$14.3M	0.37%	+2,993	Timeline
CATCATERPILLAR INC	35,119	$13.7M	0.35%	-472	Timeline
MRSHMARSH & MCLENNAN COS INC	59,949	$13.4M	0.35%	+1,043	Timeline
CRMSALESFORCE INC	47,699	$13.1M	0.34%	+410	Timeline
PNCPNC FINL SVCS GROUP INC	69,759	$12.9M	0.33%	+24,970	Timeline
ASMLASML HLDG NV	15,052	$12.5M	0.32%	+421	Timeline
EFAISHARES TR	148,889	$12.5M	0.32%	+12,844	Timeline
EOGEOG RES INC	100,256	$12.3M	0.32%	+825	Timeline
FICOFAIR ISAAC CORP	6,330	$12.3M	0.32%	+261	Timeline
MDLZMONDELEZ INTL INC	166,629	$12.3M	0.32%	+217	Timeline
MSIMOTOROLA SOLUTIONS INC	27,193	$12.2M	0.32%	+965	Timeline
CPRTCOPART INC	232,978	$12.2M	0.32%	+7,449	Timeline
SPGIS&P GLOBAL INC	23,614	$12.2M	0.32%	+428	Timeline
SUISUN CMNTYS INC	89,261	$12.1M	0.31%	+2,352	Timeline
ORCLORACLE CORP	69,195	$11.8M	0.3%	-416	Timeline
IQVIQVIA HLDGS INC	49,182	$11.7M	0.3%	+1,026	Timeline
ISRGINTUITIVE SURGICAL INC	23,180	$11.4M	0.29%	+14,172	Timeline
WMTWALMART INC	139,447	$11.3M	0.29%	-540	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,399	$11.2M	0.29%	+11,217	Timeline
FTVFORTIVE CORP	138,925	$11M	0.28%	+2,012	Timeline
AMDADVANCED MICRO DEVICES INC	66,316	$10.9M	0.28%	+1,132	Timeline
BXPBXP INC	133,871	$10.8M	0.28%	+3,502	Timeline
DIASTATE STR SPDR DOW JONES IND	25,389	$10.7M	0.28%	-897	Timeline
IWOISHARES TR	36,799	$10.5M	0.27%	0	Timeline
VLOVALERO ENERGY CORP	76,625	$10.3M	0.27%	-337	Timeline
SCHMSCHWAB STRATEGIC TR	123,631	$10.3M	0.27%	-2,147	Timeline
VEUVANGUARD INTL EQUITY INDEX F	162,579	$10.2M	0.26%	0	Timeline
AXPAMERICAN EXPRESS CO	37,753	$10.2M	0.26%	-284	Timeline
EXPEAGLE MATLS INC	35,230	$10.1M	0.26%	+1,171	Timeline
EWBCEAST WEST BANCORP INC	121,160	$10M	0.26%	+3,488	Timeline
INTUINTUIT	14,909	$9.26M	0.24%	+202	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,978	$9.19M	0.24%	+193	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45,577	$9.05M	0.23%	+1,745	Timeline
CSCOCISCO SYS INC	166,195	$8.84M	0.23%	-10,622	Timeline
NVONOVO-NORDISK A S	73,864	$8.79M	0.23%	-1,832	Timeline
LOWLOWES COS INC	31,556	$8.55M	0.22%	+85	Timeline
RBCRBC BEARINGS INC	27,570	$8.25M	0.21%	+1,046	Timeline
SSDSIMPSON MFG INC	42,955	$8.22M	0.21%	+1,956	Timeline
BROBROWN & BROWN INC	78,344	$8.12M	0.21%	+2,789	Timeline
CWCURTISS WRIGHT CORP	24,675	$8.11M	0.21%	+759	Timeline
CMCSACOMCAST CORP NEW	192,874	$8.06M	0.21%	+37	Timeline
SCHASCHWAB STRATEGIC TR	148,704	$7.66M	0.2%	-3,864	Timeline
BOOTBOOT BARN HLDGS INC	45,753	$7.65M	0.2%	-5,809	Timeline
KOCOCA COLA CO	105,349	$7.57M	0.2%	-1,293	Timeline
BLDTOPBUILD COR	18,475	$7.52M	0.19%	+676	Timeline
GGGGRACO INC	83,491	$7.31M	0.19%	+3,279	Timeline
ABNBAIRBNB INC	57,266	$7.26M	0.19%	+23,132	Timeline
GEGE AEROSPACE	37,734	$7.12M	0.18%	+108	Timeline
ECLECOLAB INC	27,730	$7.08M	0.18%	+552	Timeline
AMGNAMGEN INC	21,725	$7M	0.18%	+1,986	Timeline
RLIRLI CORP	45,126	$6.99M	0.18%	+1,630	Timeline
RDNTRADNET INC	100,641	$6.98M	0.18%	+4,587	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	74,115	$6.96M	0.18%	+1,879	Timeline
BLACKROCK INCBLACKROCK INC	7,157	$6.8M	0.18%	-4,542
EEMISHARES TR	146,078	$6.7M	0.17%	-15,965	Timeline
VZVERIZON COMMUNICATIONS INC	148,468	$6.67M	0.17%	-1,165	Timeline
APHAMPHENOL CORP	101,245	$6.6M	0.17%	+3,289	Timeline
KKRKKR & CO INC	49,830	$6.51M	0.17%	+47,975	Timeline
VRTVERTIV HOLDINGS CO	65,121	$6.48M	0.17%	+2,067	Timeline
SDYSPDR SERIES TRUST	45,325	$6.44M	0.17%	-465	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,331	$6.4M	0.17%	+761	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,261	$6.24M	0.16%	+596	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,055	$6.2M	0.16%	+246	Timeline
VCITVANGUARD SCOTTSDALE FDS	70,520	$5.91M	0.15%	-9,712	Timeline
NKENIKE INC	66,467	$5.88M	0.15%	-88,869	Timeline
SHWSHERWIN WILLIAMS CO	15,380	$5.87M	0.15%	-107	Timeline
SPGSIMON PPTY GROUP INC NEW	34,597	$5.85M	0.15%	+1,016	Timeline
EMREMERSON ELEC CO	53,202	$5.82M	0.15%	-197	Timeline
IWDISHARES TR	29,948	$5.68M	0.15%	-6,552	Timeline
UNPUNION PAC CORP	23,037	$5.68M	0.15%	+1,914	Timeline
WDFCWD 40 CO	21,898	$5.65M	0.15%	+830	Timeline
AESAES CORP	279,670	$5.61M	0.14%	+2,369	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,754	$5.43M	0.14%	+1,206	Timeline
CASYCASEYS GEN STORES INC	14,197	$5.33M	0.14%	+466	Timeline
EQTEQT CORP	145,102	$5.31M	0.14%	+4,572	Timeline
ACNACCENTURE PLC IRELAND	14,994	$5.3M	0.14%	+2,419	Timeline
HLIHOULIHAN LOKEY INC	33,265	$5.26M	0.14%	+1,394	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,484	$5.21M	0.13%	+884	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53,584	$5.21M	0.13%	-21,576	Timeline
MCKMCKESSON CORP	10,506	$5.19M	0.13%	-19	Timeline
GPKGRAPHIC PACKAGING HLDG CO	173,279	$5.13M	0.13%	+5,194	Timeline
TRVTRAVELERS COMPANIES INC	21,708	$5.08M	0.13%	-6	Timeline
VNQVANGUARD INDEX FDS	50,741	$4.94M	0.13%	-8,342	Timeline
MMM3M CO	34,822	$4.76M	0.12%	-773	Timeline
DGDOLLAR GEN CORP	55,380	$4.68M	0.12%	+26,941	Timeline
SBUXSTARBUCKS CORP	47,819	$4.66M	0.12%	-2,098	Timeline
INTCINTEL CORP	198,333	$4.65M	0.12%	-11,138	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,628	$4.63M	0.12%	-81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,302	$4.57M	0.12%	-2,570	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,480	$4.57M	0.12%	new	Timeline
FDSFACTSET RESH SYS INC	9,884	$4.54M	0.12%	+459	Timeline
INVHINVITATION HOMES INC	128,676	$4.54M	0.12%	+1,625	Timeline
BABOEING CO	29,326	$4.46M	0.12%	-489	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,975	$4.45M	0.11%	-5,685	Timeline
LNGCHENIERE ENERGY INC	24,406	$4.39M	0.11%	+24,006	Timeline
WINGWINGSTOP INC	10,393	$4.32M	0.11%	-2,525	Timeline
BACBANK OF AMER CORP	108,617	$4.31M	0.11%	+29,022	Timeline
DINOHF SINCLAIR CORP	96,052	$4.28M	0.11%	+2,888	Timeline
DEDEERE & CO	10,059	$4.2M	0.11%	-5	Timeline
HHYATT HOTELS CORP	27,535	$4.19M	0.11%	+855	Timeline
PLNTPLANET FITNESS MASTER ISSUER	51,125	$4.15M	0.11%	+1,531	Timeline
IAUISHARES GOLD TR	83,177	$4.13M	0.11%	0	Timeline
OEFISHARES TR	14,865	$4.11M	0.11%	0	Timeline
MOALTRIA GROUP INC	80,308	$4.1M	0.11%	+183	Timeline
MDBMONGODB INC	15,096	$4.08M	0.11%	+562	Timeline
IWFISHARES TR	10,428	$3.91M	0.1%	+196	Timeline
PFEPFIZER INC	129,127	$3.74M	0.1%	-19,458	Timeline
ADBEADOBE INC	7,075	$3.66M	0.09%	-913	Timeline
ACWXISHARES TR	63,422	$3.63M	0.09%	-11,515	Timeline
MUBISHARES TR	33,201	$3.61M	0.09%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	13,162	$3.59M	0.09%	+401	Timeline
CFRCULLEN FROST BANKERS INC	31,393	$3.51M	0.09%	+31,349	Timeline
GLDSPDR GOLD TR	14,365	$3.49M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	13,191	$3.46M	0.09%	-885	Timeline
DPZDOMINOS PIZZA INC	8,036	$3.46M	0.09%	+348	Timeline
TBBKBANCORP INC DEL	64,524	$3.45M	0.09%	-75,409	Timeline
QCOMQUALCOMM INC	20,272	$3.45M	0.09%	-77	Timeline
LULULULULEMON ATHLETICA INC	12,531	$3.4M	0.09%	+12,526	Timeline
WBSWEBSTER FINL CORP	72,837	$3.39M	0.09%	+72,742	Timeline
CARRCARRIER GLOBAL CORPORATION	41,438	$3.34M	0.09%	-39	Timeline
AXONAXON ENTERPRISE INC	8,290	$3.31M	0.09%	+301	Timeline
OTTROTTER TAIL CORP	42,095	$3.29M	0.08%	+1,249	Timeline
AMATAPPLIED MATLS INC	16,276	$3.29M	0.08%	-259	Timeline
MLMMARTIN MARIETTA MATLS INC	6,089	$3.28M	0.08%	+102	Timeline
CLCOLGATE PALMOLIVE CO	30,777	$3.19M	0.08%	-126	Timeline
TSLATESLA INC	12,172	$3.18M	0.08%	+2,335	Timeline
AEPAMERICAN ELEC PWR CO INC	30,880	$3.17M	0.08%	+285	Timeline
NEENEXTERA ENERGY INC	37,392	$3.16M	0.08%	+4,482	Timeline
VUGVANGUARD INDEX FDS	8,177	$3.14M	0.08%	-52	Timeline
XLVSELECT SECTOR SPDR TR	20,117	$3.1M	0.08%	+17,559	Timeline
VERXVERTEX INC	80,115	$3.08M	0.08%	+2,999	Timeline
SYKSTRYKER CORPORATION	8,532	$3.08M	0.08%	-4	Timeline
GILDGILEAD SCIENCES INC	36,217	$3.04M	0.08%	-5,707	Timeline
CBCHUBB LIMITED	10,182	$2.94M	0.08%	+3,677	Timeline
IJJISHARES TR	23,437	$2.9M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,420	$2.88M	0.07%	-1,098	Timeline
LPLALPL FINL HLDGS INC	12,332	$2.87M	0.07%	+495	Timeline
MCOMOODYS CORP	6,034	$2.86M	0.07%	+65	Timeline
CIVICIVITAS RESOURCES INC	56,282	$2.85M	0.07%	+1,722	Timeline
TXNTEXAS INSTRS INC	13,730	$2.84M	0.07%	-10	Timeline
PLDPROLOGIS INC.	22,345	$2.82M	0.07%	+5,700	Timeline
SUSAISHARES TR	22,959	$2.76M	0.07%	-3,273	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,764	$2.74M	0.07%	+9,475	Timeline
AVTRAVANTOR INC	104,438	$2.7M	0.07%	+3,179	Timeline
MPCMARATHON PETE CORP	16,286	$2.65M	0.07%	+2	Timeline
NVSNOVARTIS AG	22,851	$2.63M	0.07%	-2,089	Timeline
VYMVANGUARD WHITEHALL FDS	20,409	$2.62M	0.07%	+21	Timeline
RPMRPM INTL INC	21,585	$2.61M	0.07%	+657	Timeline
PORPORTLAND GEN ELEC CO	53,845	$2.58M	0.07%	+1,623	Timeline
NUMGNUSHARES ETF TR	56,783	$2.54M	0.07%	-2,251	Timeline
VTEBVANGUARD MUN BD FDS	48,998	$2.5M	0.06%	-1,970	Timeline
SPSCSPS COMM INC	12,562	$2.44M	0.06%	+365	Timeline
XLKSELECT SECTOR SPDR TR	10,527	$2.38M	0.06%	-210	Timeline
IWSISHARES TR	17,825	$2.36M	0.06%	-318	Timeline
AGGISHARES TR	23,182	$2.35M	0.06%	+2,927	Timeline
GISGENERAL MILLS INC	31,669	$2.34M	0.06%	-31	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,085	$2.33M	0.06%	-70	Timeline
HDVISHARES TR	19,482	$2.29M	0.06%	+10,678	Timeline
AMTAMERICAN TOWER CORP	9,717	$2.26M	0.06%	+319	Timeline
DDOGDATADOG INC	19,530	$2.25M	0.06%	+682	Timeline
MAMASTERCARD INCORPORATED	4,480	$2.21M	0.06%	+52	Timeline
YUMYUM BRANDS INC	15,778	$2.2M	0.06%	-525	Timeline
LMTLOCKHEED MARTIN CORP	3,722	$2.18M	0.06%	+687	Timeline
SIISPROTT INC	49,762	$2.16M	0.06%	-8,718	Timeline
GEVGE VERNOVA INC	8,435	$2.15M	0.06%	-1,162	Timeline
FTNTFORTINET INC	27,285	$2.12M	0.05%	+100	Timeline
VTIVANGUARD INDEX FDS	7,408	$2.1M	0.05%	+227	Timeline
DVYISHARES TR	15,286	$2.06M	0.05%	+5,624	Timeline
PANWPALO ALTO NETWORKS INC	6,003	$2.05M	0.05%	+157	Timeline
KLACKLA CORP	2,562	$1.98M	0.05%	+20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,925	$1.96M	0.05%	+3,450	Timeline
SCHXSCHWAB STRATEGIC TR	28,793	$1.95M	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	17,903	$1.86M	0.05%	-8	Timeline
TGTTARGET CORP	11,461	$1.79M	0.05%	-295	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,161	$1.76M	0.05%	-271
BDXBECTON DICKINSON & CO	7,077	$1.71M	0.04%	+455	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,713	$1.7M	0.04%	+77	Timeline
TAT&T INC	75,959	$1.67M	0.04%	-1,533	Timeline
VEEVVEEVA SYS INC	7,766	$1.63M	0.04%	-385	Timeline
NUSCNUSHARES ETF TR	38,018	$1.63M	0.04%	-1,774	Timeline
PEVERPURE INC	31,730	$1.59M	0.04%	+2,499	Timeline
SYFSYNCHRONY FINANCIAL	31,942	$1.59M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,124	$1.58M	0.04%	+52	Timeline
BKLNINVESCO EXCH TRADED FD TR II	74,985	$1.57M	0.04%	+11,860	Timeline
UNILEVER PLCUNILEVER PLC	23,720	$1.54M	0.04%	-259
BIIBBIOGEN INC	7,909	$1.53M	0.04%	-67	Timeline
WFCWELLS FARGO & CO	27,069	$1.53M	0.04%	-2,402	Timeline
CWBSPDR SERIES TRUST	19,440	$1.49M	0.04%	-325	Timeline
SHELSHELL PLC	22,468	$1.48M	0.04%	+416	Timeline
COPCONOCOPHILLIPS	13,936	$1.47M	0.04%	+29	Timeline
CITHE CIGNA GROUP	4,152	$1.44M	0.04%	+11	Timeline
TDGTRANSDIGM GROUP INC	986	$1.41M	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,980	$1.4M	0.04%	-1,991	Timeline
IJSISHARES TR	12,975	$1.4M	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,327	$1.39M	0.04%	+92	Timeline
DOWDOW HLDGS INC	25,206	$1.38M	0.04%	-961	Timeline
DEODIAGEO PLC	9,809	$1.38M	0.04%	-2,170	Timeline
MELIMERCADOLIBRE INC	668	$1.37M	0.04%	-94	Timeline
SPIBSPDR SERIES TRUST	40,656	$1.37M	0.04%	-2,190	Timeline
CTASCINTAS CORP	6,620	$1.36M	0.04%	+6,092	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,950	$1.36M	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,548	$1.36M	0.04%	+68
NOCNORTHROP GRUMMAN CORP	2,550	$1.35M	0.03%	+82	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,730	$1.34M	0.03%	+809	Timeline
GLDMWORLD GOLD TR	25,500	$1.33M	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	7,255	$1.32M	0.03%	-58	Timeline
XLYSELECT SECTOR SPDR TR	6,571	$1.32M	0.03%	-18	Timeline
CMECME GROUP INC	5,894	$1.3M	0.03%	-20,369	Timeline
VHTVANGUARD WORLD FD	4,541	$1.28M	0.03%	+1,715	Timeline
WMWASTE MGMT INC DEL	6,117	$1.27M	0.03%	+152	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,749	$1.26M	0.03%	0	Timeline
SJMSMUCKER J M CO	10,000	$1.21M	0.03%	0	Timeline
MOATVANECK ETF TRUST	12,295	$1.19M	0.03%	0	Timeline
IDVISHARES TR	39,086	$1.18M	0.03%	-403	Timeline
IYEISHARES TR	25,173	$1.17M	0.03%	+22,668	Timeline
UPSUNITED PARCEL SVCS INC	8,513	$1.16M	0.03%	-685	Timeline
ESGVVANGUARD WORLD FD	11,140	$1.13M	0.03%	+355	Timeline
FLINFRANKLIN TEMPLETON ETF TR	26,823	$1.12M	0.03%	+6,013	Timeline
DDDUPONT DE NEMOURS INC	12,525	$1.12M	0.03%	-398	Timeline
CCITIGROUP INC	17,717	$1.11M	0.03%	-1,559	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,600	$1.1M	0.03%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	44,775	$1.09M	0.03%	-31,760	Timeline
MDTMEDTRONIC PLC	12,118	$1.09M	0.03%	-294	Timeline
VOEVANGUARD INDEX FDS	6,451	$1.08M	0.03%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,745	$1.06M	0.03%	-484
AFLAFLAC INC	9,489	$1.06M	0.03%	-145	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,313	$1.06M	0.03%	-511	Timeline
SPSBSPDR SERIES TRUST	34,263	$1.04M	0.03%	+7,315	Timeline
CTVACORTEVA INC	17,542	$1.03M	0.03%	-248	Timeline
HSYHERSHEY CO	5,327	$1.02M	0.03%	0	Timeline
SBIWESTERN ASSET INTER MUNI	124,188	$1.02M	0.03%	-8,901	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	50,745	$999K	0.03%	-305	Timeline
CVSCVS HEALTH CORP	15,705	$988K	0.03%	-2,221	Timeline
ALLALLSTATE CORP	5,087	$965K	0.02%	0	Timeline
NUDMNUSHARES ETF TR	27,963	$941K	0.02%	-2,081	Timeline
RGAREINSURANCE GROUP AMER INC	4,086	$890K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,532	$887K	0.02%	-5,185	Timeline
SLVISHARES SILVER TR	31,000	$880K	0.02%	0	Timeline
HESS CORPHESS CORP	6,325	$859K	0.02%	-28
TTTRANE TECHNOLOGIES PLC	2,152	$837K	0.02%	+232	Timeline
DTDWISDOMTREE TR	10,707	$821K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	9,752	$803K	0.02%	-12	Timeline
CNICANADIAN NATL RY CO	6,639	$778K	0.02%	-2,711	Timeline
ITOTISHARES TR	6,149	$772K	0.02%	+641	Timeline
HUBBHUBBELL INC	1,793	$768K	0.02%	0	Timeline
SRESEMPRA	9,159	$766K	0.02%	-4	Timeline
IVEISHARES TR	3,873	$764K	0.02%	0	Timeline
BPBP PLC	24,179	$759K	0.02%	+6	Timeline
KMIKINDER MORGAN INC DEL	34,311	$758K	0.02%	-208,781	Timeline
USBUS BANCORP	16,368	$748K	0.02%	-1,251	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,546	$744K	0.02%	-1,491	Timeline
VLTOVERALTO CORP	6,499	$727K	0.02%	-361	Timeline
NXPINXP SEMICONDUCTORS N V	3,002	$721K	0.02%	-233	Timeline
PSXPHILLIPS 66	5,388	$708K	0.02%	-106	Timeline
WABWABTEC	3,870	$703K	0.02%	+281	Timeline
NFLXNETFLIX INC.	979	$694K	0.02%	+75	Timeline
IJTISHARES TR	4,964	$692K	0.02%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	540	$692K	0.02%	0
HLTHILTON WORLDWIDE HLDGS INC	2,927	$675K	0.02%	-573	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,030	$674K	0.02%	new	Timeline
EQIXEQUINIX INC	756	$671K	0.02%	+60	Timeline
BNYBANK OF NY MELLON CORP	9,185	$660K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,105	$659K	0.02%	+22	Timeline
IJKISHARES TR	7,164	$659K	0.02%	-70	Timeline
ADIANALOG DEVICES INC	2,828	$651K	0.02%	+92	Timeline
AMEAMETEK INC	3,784	$650K	0.02%	+307	Timeline
BSVVANGUARD BD INDEX FDS	8,049	$633K	0.02%	0	Timeline
MINTPIMCO ETF TR	6,247	$629K	0.02%	-2,177	Timeline
AONAON PLC	1,801	$623K	0.02%	0	Timeline
GEMGOLDMAN SACHS ETF TR	17,743	$623K	0.02%	-102	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,963	$618K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,546	$604K	0.02%	-16	Timeline
IWPISHARES TR	5,076	$595K	0.02%	0	Timeline
PAYXPAYCHEX INC	4,415	$592K	0.02%	+116	Timeline
RACEFERRARI N V	1,260	$592K	0.02%	+136	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,160	$585K	0.02%	-497	Timeline
EFVISHARES TR	10,153	$584K	0.02%	+215	Timeline
GPCGENUINE PARTS CO	4,178	$584K	0.02%	-138	Timeline
ZTSZOETIS INC	2,966	$579K	0.01%	+284	Timeline
PCARPACCAR INC	5,867	$579K	0.01%	-1,025	Timeline
DSIISHARES TR	5,219	$568K	0.01%	+35	Timeline
NUNU HLDGS LTD	41,005	$560K	0.01%	+6,140	Timeline
WELLWELLTOWER INC	4,360	$558K	0.01%	+9	Timeline
WTRGESSENTIAL UTILS INC	14,412	$556K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,745	$547K	0.01%	0	Timeline
USMVISHARES TR	5,976	$546K	0.01%	-300	Timeline
DDOMINION ENERGY INC	9,334	$539K	0.01%	-6	Timeline
METMETLIFE INC	6,532	$539K	0.01%	-474	Timeline
VOTVANGUARD INDEX FDS	2,202	$536K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	7,657	$534K	0.01%	-1,152	Timeline
PHPARKER-HANNIFIN CORP	843	$533K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,126	$529K	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	52,791	$522K	0.01%	0	Timeline
DLNWISDOMTREE TR	6,580	$517K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,167	$515K	0.01%	+30	Timeline
FISVFISERV INC	2,842	$511K	0.01%	-42	Timeline
ACWVISHARES INC	4,440	$509K	0.01%	0	Timeline
IYHISHARES TR	7,625	$496K	0.01%	-250	Timeline
BAXBAXTER INTL INC	12,866	$489K	0.01%	+15	Timeline
PFFISHARES TR	14,620	$486K	0.01%	+7,794	Timeline
IYCISHARES TR	5,520	$485K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,291	$478K	0.01%	-10	Timeline
SONYSONY GROUP CORP	4,846	$468K	0.01%	-3,810	Timeline
ATOATMOS ENERGY CORP	3,287	$456K	0.01%	-2,113	Timeline
IGSBISHARES TR	8,645	$455K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	106	$446K	0.01%	-3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,189	$444K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,275	$444K	0.01%	-87	Timeline
VRSKVERISK ANALYTICS INC	1,648	$442K	0.01%	+128	Timeline
XLFSELECT SECTOR SPDR TR	9,719	$440K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,451	$440K	0.01%	0	Timeline
ALCALCON AG	4,337	$434K	0.01%	+266	Timeline
SUBISHARES TR	4,011	$426K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,571	$425K	0.01%	-3,547
USFRWISDOMTREE TR	8,415	$423K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	2,084	$418K	0.01%	-168	Timeline
ITICINVESTORS TITLE CO NC	1,815	$417K	0.01%	-240	Timeline
NOBLPROSHARES TR	3,903	$417K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,850	$413K	0.01%	0	Timeline
IUSVISHARES TR	4,300	$411K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	14,883	$410K	0.01%	-17,352	Timeline
IDXXIDEXX LABS INC	809	$409K	0.01%	+48	Timeline
PYPLPAYPAL HLDGS INC	5,214	$407K	0.01%	+863	Timeline
TFCTRUIST FINL CORP	9,271	$397K	0.01%	-723	Timeline
IBBISHARES TR	2,715	$395K	0.01%	0	Timeline
MTBM & T BK CORP	2,178	$388K	0.01%	-280	Timeline
SPSMSPDR SERIES TRUST	8,314	$378K	0.01%	-75	Timeline
PRUPRUDENTIAL FINL INC	3,110	$377K	0.01%	-129	Timeline
ITGARTNER INC	736	$373K	0.01%	+86	Timeline
STESTERIS PLC	1,537	$373K	0.01%	-29	Timeline
DVADAVITA INC	2,264	$371K	0.01%	0	Timeline
IGIBISHARES TR	6,871	$369K	0.01%	-150	Timeline
IVWISHARES TR	3,804	$364K	0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,130	$359K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,824	$358K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,303	$353K	0.01%	-165	Timeline
ADSKAUTODESK INC	1,280	$353K	0.01%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	4,139	$350K	0.01%	+145	Timeline
EDCONSOLIDATED EDISON INC	3,358	$350K	0.01%	0	Timeline
IEIISHARES TR	2,876	$344K	0.01%	+34	Timeline
SCHBSCHWAB STRATEGIC TR	5,119	$341K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,518	$339K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,193	$338K	0.01%	+871	Timeline
GVIISHARES TR	3,153	$338K	0.01%	0	Timeline
ENBENBRIDGE INC	8,273	$336K	0.01%	+4	Timeline
TMUST-MOBILE US INC	1,613	$333K	0.01%	-175	Timeline
VTVVANGUARD INDEX FDS	1,905	$333K	0.01%	+130	Timeline
ROSTROSS STORES INC	2,194	$330K	0.01%	+591	Timeline
MSCIMSCI INC	566	$330K	0.01%	+26	Timeline
OREALTY INCOME CORP	5,182	$329K	0.01%	0	Timeline
TXTTEXTRON INC	3,600	$319K	0.01%	0	Timeline
FASTFASTENAL CO	4,390	$314K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,903	$313K	0.01%	0	Timeline
TIPISHARES TR	2,820	$312K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,060	$311K	0.01%	0	Timeline
TFLOISHARES TR	6,123	$310K	0.01%	new	Timeline
XYLXYLEM INC	2,268	$306K	0.01%	-17	Timeline
DGSWISDOMTREE TR	5,681	$305K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,515	$304K	0.01%	0	Timeline
EEMVISHARES INC	4,849	$304K	0.01%	0	Timeline
CMICUMMINS INC	932	$302K	0.01%	+43	Timeline
FDXFEDEX CORP	1,102	$302K	0.01%	+14	Timeline
COINCOINBASE GLOBAL INC	1,692	$301K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	8,144	$301K	0.01%	0	Timeline
CSXCSX CORP	8,671	$299K	0.01%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,227	$298K	0.01%	0	Timeline
HPQHP INC	8,295	$297K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,827	$295K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,424	$294K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,100	$293K	0.01%	0	Timeline
CHECHEMED CORP NEW	480	$288K	0.01%	-2	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,551	$287K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,097	$283K	0.01%	+78	Timeline
SYYSYSCO CORP	3,602	$281K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	462	$271K	0.01%	+5	Timeline
IYFISHARES TR	2,588	$269K	0.01%	-612	Timeline
VRTXVERTEX PHARMACEUTICALS INC	576	$268K	0.01%	+25	Timeline
FELEFRANKLIN ELEC INC	2,550	$267K	0.01%	0	Timeline
VRSNVERISIGN INC	1,405	$267K	0.01%	0	Timeline
RXIISHARES TR	1,500	$266K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,023	$266K	0.01%	-21	Timeline
PBRPETROLEO BRASILEIRO S A	17,909	$258K	0.01%	+2,211	Timeline
PSAPUBLIC STORAGE	707	$257K	0.01%	+10	Timeline
RVTYREVVITY INC	2,000	$256K	0.01%	0	Timeline
FLOTISHARES TR	4,950	$253K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,532	$252K	0.01%	-21,365	Timeline
DRIDARDEN RESTAURANTS INC	1,537	$252K	0.01%	-6	Timeline
DCIDONALDSON INC	3,325	$245K	0.01%	+316	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,479	$245K	0.01%	+204	Timeline
CRCRANE COMPANY	1,545	$245K	0.01%	0	Timeline
SOSOUTHERN CO	2,710	$244K	0.01%	+292	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,175	$244K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	14,725	$241K	0.01%	-30,008	Timeline
UBERUBER TECHNOLOGIES INC	3,161	$238K	0.01%	+635	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,092	$229K	0.01%	-22	Timeline
GWWWW GRAINGER INC	220	$229K	0.01%	-16	Timeline
MASMASCO CORP	2,719	$228K	0.01%	0	Timeline
SAPSAP SE	989	$227K	0.01%	+134	Timeline
BUYWNORTHERN LTS FD TR IV	15,962	$223K	0.01%	0	Timeline
EFXEQUIFAX INC	756	$222K	0.01%	+459	Timeline
BKRBAKER HUGHES COMPANY	6,115	$221K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	1,670	$220K	0.01%	0	Timeline
HDBHDFC BANK LTD	3,467	$217K	0.01%	-2,374	Timeline
RIORIO TINTO PLC	3,025	$215K	0.01%	+485	Timeline
EMEEMCOR GROUP INC	498	$214K	0.01%	+432	Timeline
SCHFSCHWAB STRATEGIC TR	5,184	$213K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,540	$213K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	703	$212K	0.01%	+130	Timeline
FCXFREEPORT MCMORAN INC	4,223	$211K	0.01%	-179	Timeline
XYLDGLOBAL X FDS	5,058	$210K	0.01%	new	Timeline
CMSCMS ENERGY CORP	2,917	$206K	0.01%	-20	Timeline
KHCKRAFT HEINZ CO	5,769	$203K	0.01%	-2,428	Timeline
BHPBHP BILLITON LIMITED	3,232	$201K	0.01%	-5,622	Timeline
ROPROPER TECHNOLOGIES INC	354	$197K	0.01%	+62	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,575	$196K	0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,200	$196K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,230	$195K	0.01%	-104	Timeline
COOCOOPER COS INC	1,755	$194K	0.01%	+537	Timeline
BALLBALL CORP	2,827	$192K	<0.01%	-15	Timeline
RWRSPDR SERIES TRUST	1,789	$191K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,236	$191K	<0.01%	-1,214	Timeline
ONONON HLDG AG	3,777	$189K	<0.01%	+2,174	Timeline
TCOMTRIP COM GROUP LTD	3,173	$189K	<0.01%	+1,595	Timeline
TFISPDR SERIES TRUST	4,021	$188K	<0.01%	0	Timeline
NETCLOUDFLARE INC	2,324	$188K	<0.01%	+176	Timeline
RELXRELX PLC	3,952	$188K	<0.01%	+1,000	Timeline
SHOPSHOPIFY INC	2,317	$186K	<0.01%	+637	Timeline
TTDTHE TRADE DESK INC	1,675	$184K	<0.01%	+614	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,791	$183K	<0.01%	-66	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,585	$180K	<0.01%	+3,935	Timeline
FLTRVANECK ETF TRUST	7,000	$178K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,715	$178K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	3,874	$177K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	5,229	$176K	<0.01%	-220	Timeline
REGNREGENERON PHARMACEUTICALS	167	$176K	<0.01%	-2	Timeline
ESGDISHARES TR	2,085	$175K	<0.01%	-9	Timeline
BNBROOKFIELD CORP	3,293	$175K	<0.01%	-7,200	Timeline
EFAVISHARES TR	2,280	$175K	<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	4,207	$633K	shares
EPPISHARES INC	2,225	$95.7K	shares
BGBUNGE GLOBAL SA	800	$85.4K	shares
STMSTMICROELECTRONICS N V	1,243	$48.8K	shares
ELEVAI LABS INCELEVAI LABS INC	80,666	$46.8K	shares
EMX RTY CORPEMX RTY CORP	10,000	$17.9K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	374	$16.5K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	494	$16.4K	shares
DFAXDIMENSIONAL ETF TRUST	636	$16.2K	shares
ALKALASKA AIR GROUP INC	366	$14.8K	shares
EEFTEURONET WORLDWIDE INC	120	$12.4K	shares
MTNVAIL RESORTS INC	57	$10.3K	shares
WOLFSPEED INCWOLFSPEED INC	400	$9.1K	shares
HLMNHILLMAN SOLUTIONS CORP	893	$7.9K	shares
MNDYMONDAY COM LTD	31	$7.46K	shares
OLNOLIN CORP	155	$7.31K	shares
HSBCHSBC HLDGS PLC	110	$4.79K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,674	$4.72K	shares
GLNGGOLAR LNG LTD	137	$4.29K	shares
NFGNATIONAL FUEL GAS CO	79	$4.28K	shares
INFORMATICA INCINFORMATICA INC	99	$3.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155	$2.01K	shares
BILSPDR SERIES TRUST	19	$1.74K	shares
VREXVAREX IMAGING CORP	80	$1.18K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	16	$404	shares
EYPTEYEPOINT INC	41	$356	shares
SPWRQSUNPOWER CORP	24	$71	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 0001999371-24-013630	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC