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
VFHVANGUARD WORLD FD	1,584	$174K	<0.01%	0	Timeline
SNASNAP ON INC	600	$174K	<0.01%	0	Timeline
MSMORGAN STANLEY	1,638	$171K	<0.01%	-156	Timeline
WCNWASTE CONNECTIONS INC	947	$169K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	4,110	$169K	<0.01%	0	Timeline
TSNTYSON FOODS INC	2,821	$168K	<0.01%	-74	Timeline
BENFRANKLIN TEMPLETON INC	8,300	$167K	<0.01%	0	Timeline
IXORIX CORP	1,438	$167K	<0.01%	+305	Timeline
IRINGERSOLL RAND INC	1,680	$165K	<0.01%	0	Timeline
ICSHISHARES TR	3,226	$164K	<0.01%	-125	Timeline
CLXCLOROX CO DEL	1,000	$163K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	721	$162K	<0.01%	+430	Timeline
SPHYSPDR SERIES TRUST	6,725	$162K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,799	$160K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,741	$160K	<0.01%	+5,054	Timeline
EXREXTRA SPACE STORAGE INC	889	$160K	<0.01%	+603	Timeline
PGRPROGRESSIVE CORP	631	$160K	<0.01%	+176	Timeline
VDEVANGUARD WORLD FD	1,300	$159K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,341	$159K	<0.01%	-656	Timeline
ROKROCKWELL AUTOMATION INC	585	$157K	<0.01%	0	Timeline
IYYISHARES TR	1,124	$157K	<0.01%	0	Timeline
IBNICICI BK LTD	5,246	$157K	<0.01%	+1,687	Timeline
DSGXDESCARTES SYS GROUP INC	1,514	$156K	<0.01%	+320	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,576	$155K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	994	$154K	<0.01%	-15	Timeline
BTIBRITISH AMERN TOB PLC	4,131	$151K	<0.01%	+927	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,613	$151K	<0.01%	+13	Timeline
DOVDOVER CORP	785	$151K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	2,501	$150K	<0.01%	+526	Timeline
TERTERADYNE INC	1,115	$149K	<0.01%	+103	Timeline
CWISPDR INDEX SHS FDS	4,901	$149K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,633	$149K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,787	$148K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,676	$147K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	511	$147K	<0.01%	+96	Timeline
JKHYHENRY JACK & ASSOC INC	830	$147K	<0.01%	+141	Timeline
DHID R HORTON INC	766	$146K	<0.01%	+24	Timeline
FCNFTI CONSULTING INC	642	$146K	<0.01%	+554	Timeline
DELLDELL TECHNOLOGIES INC	1,216	$144K	<0.01%	-112	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,579	$144K	<0.01%	+751
ESSESSEX PPTY TR INC	486	$144K	<0.01%	+293	Timeline
RGLDROYAL GOLD INC	1,000	$140K	<0.01%	0	Timeline
NTAPNETAPP INC	1,131	$140K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,300	$139K	<0.01%	0	Timeline
LIILENNOX INTL INC	229	$138K	<0.01%	+107	Timeline
AMHAMERICAN HOMES 4 RENT	3,585	$138K	<0.01%	+1,432	Timeline
ALGNALIGN TECHNOLOGY INC	534	$136K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,003	$135K	<0.01%	-3,003	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	621	$134K	<0.01%	+300	Timeline
JJACOBS SOLUTIONS INC	1,017	$133K	<0.01%	0	Timeline
SLBSLB LIMITED	3,161	$133K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	11,646	$132K	<0.01%	+1,023
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	548	$131K	<0.01%	+361
PNRPENTAIR PLC	1,337	$131K	<0.01%	+167	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,748	$130K	<0.01%	+576	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,652	$128K	<0.01%	+220	Timeline
HRHEALTHCARE RLTY TR	7,041	$128K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,730	$127K	<0.01%	-493	Timeline
SPOTSPOTIFY TECHNOLOGY S A	342	$126K	<0.01%	+290	Timeline
VIGIVANGUARD WHITEHALL FDS	1,407	$124K	<0.01%	0	Timeline
BOHBANK OF HI CORP	1,978	$124K	<0.01%	+145	Timeline
ACGLARCH CAP GROUP LTD	1,106	$124K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	4,800	$124K	<0.01%	-100	Timeline
POOLPOOL CORP	326	$123K	<0.01%	+164	Timeline
MARMARRIOTT INTL INC NEW	494	$123K	<0.01%	+67	Timeline
SNYSANOFI SA	2,102	$121K	<0.01%	+5	Timeline
SCHESCHWAB STRATEGIC TR	4,140	$121K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,046	$119K	<0.01%	0	Timeline
EBAYEBAY INC.	1,826	$119K	<0.01%	-1	Timeline
HYGISHARES TR	1,473	$118K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,945	$118K	<0.01%	0	Timeline
IOOISHARES TR	1,190	$118K	<0.01%	0	Timeline
PPGPPG INDS INC	890	$118K	<0.01%	-15	Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,502	$118K	<0.01%	-2,498	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,509	$117K	<0.01%	+16	Timeline
STTSTATE STR CORP	1,318	$117K	<0.01%	-714	Timeline
PRIPRIMERICA INC	435	$115K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,740	$113K	<0.01%	-218	Timeline
CORCENCORA INC	503	$113K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,804	$113K	<0.01%	0	Timeline
VTRSVIATRIS INC	9,608	$112K	<0.01%	-225	Timeline
COFCAPITAL ONE FINL CORP	738	$110K	<0.01%	-4	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,717	$110K	<0.01%	0	Timeline
IYWISHARES TR	720	$109K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	720	$109K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	10,000	$108K	<0.01%	0
BSYBENTLEY SYS INC	2,105	$107K	<0.01%	+880	Timeline
WYWEYERHAEUSER CO	3,158	$107K	<0.01%	-422	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,380	$106K	<0.01%	0	Timeline
ALLEALLEGION PLC	726	$106K	<0.01%	+258	Timeline
DLRDIGITAL RLTY TR INC	650	$105K	<0.01%	0	Timeline
EXPOEXPONENT INC	903	$104K	<0.01%	+386	Timeline
AZOAUTOZONE INC	33	$104K	<0.01%	+1	Timeline
CSGPCOSTAR GROUP INC	1,374	$104K	<0.01%	+488	Timeline
CRVLCORVEL CORP	313	$102K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	4,912	$102K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,205	$99.4K	<0.01%	+460	Timeline
FEZSPDR INDEX SHS FDS	1,861	$99.1K	<0.01%	new	Timeline
CBRECBRE GROUP INC	795	$99K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,780	$98.8K	<0.01%	+1,006	Timeline
ESEVERSOURCE ENERGY	1,444	$98.2K	<0.01%	-139	Timeline
HLNHALEON PLC	9,192	$97.2K	<0.01%	+3,678	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	694	$96.7K	<0.01%	-10	Timeline
WSOWATSCO INC	196	$96.4K	<0.01%	-2	Timeline
IUSBISHARES TR	2,043	$96.2K	<0.01%	+1,670	Timeline
ITUBITAU UNIBANCO HLDG S A	14,362	$95.5K	<0.01%	+190	Timeline
WTFCWINTRUST FINL CORP	879	$95.4K	<0.01%	+13	Timeline
NDSNNORDSON CORP	363	$95.3K	<0.01%	+166	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	894	$93.8K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	787	$92.6K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,564	$92.3K	<0.01%	+289	Timeline
EXCEXELON CORP	2,248	$91.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	281	$91.1K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	3,575	$90.7K	<0.01%	0	Timeline
LQDISHARES TR	800	$90.4K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	593	$90K	<0.01%	+124	Timeline
MAAMID-AMER APT CMNTYS INC	558	$88.7K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	8,842	$88.6K	<0.01%	0	Timeline
SKTTANGER INC	2,662	$88.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	28,252	$87.9K	<0.01%	+2,499	Timeline
EXPDEXPEDITORS INTL WASH INC	664	$87.2K	<0.01%	-4	Timeline
ARESARES MANAGEMENT CORPORATION	559	$87.1K	<0.01%	+97	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,379	$86.4K	<0.01%	+88	Timeline
HMCHONDA MOTOR CO LTD	2,707	$85.9K	<0.01%	+17	Timeline
VTVANGUARD INTL EQUITY INDEX F	715	$85.6K	<0.01%	+54	Timeline
FISFIDELITY NATL INFORMATION SV	1,021	$85.5K	<0.01%	-8	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,286	$85.2K	<0.01%	-11	Timeline
TSCOTRACTOR SUPPLY CO	292	$84.9K	<0.01%	+7	Timeline
GSLCGOLDMAN SACHS ETF TR	750	$84.7K	<0.01%	+255	Timeline
INFYINFOSYS LTD	3,795	$84.5K	<0.01%	+766	Timeline
SPMDSPDR SERIES TRUST	1,540	$84.2K	<0.01%	-285	Timeline
LYVLIVE NATION ENTERTAINMENT IN	768	$84.1K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,171	$83.5K	<0.01%	+1,117	Timeline
BWABORGWARNER INC	2,302	$83.5K	<0.01%	+1,200	Timeline
KNSLKINSALE CAP GROUP INC	179	$83.3K	<0.01%	-10	Timeline
LSTRLANDSTAR SYS INC	441	$83.3K	<0.01%	+358	Timeline
EMNEASTMAN CHEM CO	744	$83.3K	<0.01%	+467	Timeline
NGGNATIONAL GRID PLC	1,188	$82.8K	<0.01%	-211	Timeline
SNOWSNOWFLAKE INC	720	$82.7K	<0.01%	+589	Timeline
CXTCRANE NXT CO	1,470	$82.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	547	$81.2K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,478	$81.1K	<0.01%	+9	Timeline
XPOXPO INC	750	$80.6K	<0.01%	0	Timeline
NYFISHARES TR	1,476	$80.2K	<0.01%	0	Timeline
OLO INCOLO INC	16,060	$79.7K	<0.01%	0
KBHKB HOME	924	$79.2K	<0.01%	0	Timeline
IUSGISHARES TR	598	$78.9K	<0.01%	+518	Timeline
PBAPEMBINA PIPELINE CORP	1,911	$78.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	629	$78.6K	<0.01%	-13	Timeline
VICIVICI PPTYS INC	2,343	$78K	<0.01%	+2,218	Timeline
GOLFACUSHNET HLDGS CORP	1,219	$77.7K	<0.01%	+1,152	Timeline
MUMICRON TECHNOLOGY INC	744	$77.2K	<0.01%	-3	Timeline
VMRKVIVMARK RESIDENTIAL	1,036	$77.1K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	6,480	$77K	<0.01%	-1,000	Timeline
VMCVULCAN MATLS CO	307	$76.9K	<0.01%	-18	Timeline
UNMUNUM GROUP	1,292	$76.8K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,722	$76.5K	<0.01%	-4	Timeline
ITTITT INC	510	$76.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	577	$75.9K	<0.01%	-4	Timeline
MCMOELIS & CO	1,099	$75.3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	687	$75.1K	<0.01%	0	Timeline
IYMISHARES TR	500	$75.1K	<0.01%	0	Timeline
GSKGSK PLC	1,816	$74.2K	<0.01%	+6	Timeline
TTCTORO CO	855	$74.1K	<0.01%	+765	Timeline
CAHCARDINAL HEALTH INC	668	$73.8K	<0.01%	0	Timeline
KAIKADANT INC	218	$73.7K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	360	$73.4K	<0.01%	+292	Timeline
SANBANCO SANTANDER SA	14,356	$73.2K	<0.01%	+101	Timeline
BCEBCE INC	2,098	$73K	<0.01%	-10,000	Timeline
SPTLSPDR SERIES TRUST	2,482	$72.1K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	48	$72K	<0.01%	+18	Timeline
FNDFLOOR & DECOR HLDGS INC	576	$71.5K	<0.01%	-1	Timeline
OLEDUNIVERSAL DISPLAY CORP	340	$71.4K	<0.01%	+240	Timeline
MATXMATSON INC	500	$71.3K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	618	$71.1K	<0.01%	+594	Timeline
GMFSPDR INDEX SHS FDS	574	$70.7K	<0.01%	0	Timeline
WDAYWORKDAY INC	289	$70.6K	<0.01%	+122	Timeline
VVVVALVOLINE INC	1,688	$70.6K	<0.01%	+41	Timeline
VGKVANGUARD INTL EQUITY INDEX F	992	$70.5K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,003	$70.5K	<0.01%	+3	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,500	$70.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,113	$70.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	530	$69.5K	<0.01%	new	Timeline
GDDYGODADDY INC	442	$69.3K	<0.01%	-1,876	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	550	$69K	<0.01%	0	Timeline
NVRNVR INC	7	$68.7K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,213	$68.7K	<0.01%	-1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	185	$68.5K	<0.01%	-48	Timeline
WTSWATTS WATER TECHNOLOGIES INC	330	$68.4K	<0.01%	new	Timeline
VFCV F CORP	3,428	$68.4K	<0.01%	-116	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,243	$67.4K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,188	$67.4K	<0.01%	+585	Timeline
XLRESELECT SECTOR SPDR TR	1,507	$67.3K	<0.01%	+150	Timeline
CLSCELESTICA INC	1,307	$66.8K	<0.01%	+275	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,300	$66K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	638	$66K	<0.01%	+97	Timeline
TGNATEGNA INC	4,166	$65.7K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,068	$65.5K	<0.01%	0	Timeline
IGFISHARES TR	1,200	$65.3K	<0.01%	-700	Timeline
IEOISHARES TR	700	$64K	<0.01%	-100	Timeline
TECHBIO-TECHNE CORP	800	$63.9K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	464	$63.2K	<0.01%	-2	Timeline
MANHMANHATTAN ASSOCIATES INC	224	$63K	<0.01%	new	Timeline
CCCHEMOURS CO	3,100	$63K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	692	$62.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	232	$62K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	400	$61.5K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,654	$61.5K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	931	$61.4K	<0.01%	-623	Timeline
PRGSPROGRESS SOFTWARE CORP	912	$61.4K	<0.01%	-236	Timeline
KRKROGER CO	1,072	$61.4K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	153	$59.9K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	11,200	$59K	<0.01%	0	Timeline
BIDUBAIDU INC	559	$58.9K	<0.01%	-1,222	Timeline
HUMHUMANA INC	185	$58.6K	<0.01%	-175	Timeline
IEVISHARES TR	1,000	$58.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,790	$58.2K	<0.01%	-1,506	Timeline
LWLAMB WESTON HLDGS INC	895	$57.9K	<0.01%	+243	Timeline
VTWOVANGUARD SCOTTSDALE FDS	645	$57.6K	<0.01%	0	Timeline
CPAYCORPAY INC	184	$57.5K	<0.01%	+34	Timeline
FHIFEDERATED HERMES INC	1,552	$57.1K	<0.01%	0	Timeline
ROLROLLINS INC	1,126	$57K	<0.01%	+196	Timeline
EZMWISDOMTREE TR	900	$56.1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	983	$56.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	768	$56.1K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	2,805	$55.5K	<0.01%	-6,132	Timeline
DOCUDOCUSIGN INC	893	$55.4K	<0.01%	-500	Timeline
CRLCHARLES RIV LABS INTL INC	279	$55K	<0.01%	-2	Timeline
ANSYS INCANSYS INC	172	$54.8K	<0.01%	0
HUMAHUMACYTE INC	10,000	$54.4K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,533	$54.3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	205	$54.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,718	$54.1K	<0.01%	0	Timeline
OGNORGANON & CO	2,831	$54.1K	<0.01%	-94	Timeline
OUSAALPS ETF TR	1,000	$54K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,032	$53.7K	<0.01%	+282	Timeline
EVRGEVERGY INC	860	$53.3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	701	$52.8K	<0.01%	-291	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,212	$52.5K	<0.01%	+1,067	Timeline
NULGNUSHARES ETF TR	635	$52.5K	<0.01%	+120	Timeline
TRMBTRIMBLE INC	841	$52.2K	<0.01%	-2,102	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	245	$51.9K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	102	$51.7K	<0.01%	-16	Timeline
AMKRAMKOR TECHNOLOGY INC	1,686	$51.6K	<0.01%	+329	Timeline
VYMIVANGUARD WHITEHALL FDS	700	$51.4K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	394	$51.3K	<0.01%	-5	Timeline
RCLROYAL CARIBBEAN GROUP	289	$51.3K	<0.01%	-4	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,425	$51.2K	<0.01%	-15	Timeline
KEYKEYCORP	3,056	$51.2K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	2,211	$51.2K	<0.01%	new	Timeline
IYRISHARES TR	500	$50.9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,500	$50.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,852	$50.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,716	$50.5K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1,124	$50.4K	<0.01%	-332	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,538	$50.3K	<0.01%	-541	Timeline
HTGCHERCULES CAPITAL INC	2,554	$50.1K	<0.01%	+54	Timeline
LHLABCORP HOLDINGS INC	224	$50.1K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	480	$50K	<0.01%	0	Timeline
NIONIO INC	7,450	$49.8K	<0.01%	0	Timeline
HUBSHUBSPOT INC	93	$49.4K	<0.01%	-16	Timeline
ITAISHARES TR	330	$49.4K	<0.01%	+15	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,201	$48.7K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,000	$48.7K	<0.01%	0	Timeline
KKELLANOVA	600	$48.4K	<0.01%	-350	Timeline
ZUORA INCZUORA INC	5,601	$48.3K	<0.01%	0
TRNOTERRENO RLTY CORP	722	$48.3K	<0.01%	0	Timeline
XYZBLOCK INC	716	$48.1K	<0.01%	-1,159	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	339	$47.5K	<0.01%	-3	Timeline
KTBKONTOOR BRANDS INC	578	$47.3K	<0.01%	-15	Timeline
OPCHOPTION CARE HEALTH INC	1,489	$46.6K	<0.01%	+1,446	Timeline
MNSTMONSTER BEVERAGE CORP NEW	892	$46.5K	<0.01%	-2,842	Timeline
GLWCORNING INC	1,027	$46.4K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	1,575	$46.3K	<0.01%	0	Timeline
THOTHOR INDS INC	415	$45.6K	<0.01%	-6	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	927	$44.7K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,771	$44.7K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,282	$44.6K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,175	$44.5K	<0.01%	+3	Timeline
EIXEDISON INTL	509	$44.3K	<0.01%	-375	Timeline
BCIABRDN ETFS	2,131	$43.5K	<0.01%	new	Timeline
AIQGLOBAL X FDS	1,169	$43.4K	<0.01%	0	Timeline
WPPWPP PLC NEW	845	$43.2K	<0.01%	-7	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	921	$42.7K	<0.01%	0	Timeline
BKFISHARES INC	1,045	$42.3K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	743	$42.2K	<0.01%	0	Timeline
VSTVISTRA CORP	356	$42.2K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,000	$42K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	791	$40.8K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,416	$40.7K	<0.01%	0
CGXUCAPITAL GROUP INTL FOCUS EQT	1,507	$40.6K	<0.01%	0	Timeline
SAIASAIA INC	92	$40.2K	<0.01%	-2	Timeline
FFIVF5 INC	182	$40.1K	<0.01%	-1	Timeline
CHDCHURCH & DWIGHT CO INC	382	$40K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,943	$39.9K	<0.01%	-1	Timeline
IRMIRON MTN INC DEL	334	$39.7K	<0.01%	+5	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	504	$39.7K	<0.01%	+139	Timeline
CACCCREDIT ACCEP CORP MICH	89	$39.5K	<0.01%	0	Timeline
NINISOURCE INC	1,135	$39.3K	<0.01%	0	Timeline
NUENUCOR CORP	261	$39.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	383	$39.2K	<0.01%	+143	Timeline
MFCMANULIFE FINL CORP	1,325	$39.1K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	817	$38.7K	<0.01%	+13	Timeline
AERAERCAP HOLDINGS NV	407	$38.6K	<0.01%	0	Timeline
CECELANESE CORP DEL	283	$38.5K	<0.01%	-302	Timeline
MOOVANECK ETF TRUST	507	$38.3K	<0.01%	-33	Timeline
XELXCEL ENERGY INC	580	$37.9K	<0.01%	-4	Timeline
ICHRICHOR HOLDINGS	1,190	$37.8K	<0.01%	0	Timeline
BANFBANCFIRST CORP	358	$37.7K	<0.01%	new	Timeline
EMBISHARES TR	401	$37.5K	<0.01%	+278	Timeline
BBYBEST BUY INC	359	$37.1K	<0.01%	+79	Timeline
EXLSEXLSERVICE HLDGS INC	972	$37.1K	<0.01%	+48	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	342	$36.7K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	2,869	$36K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	232	$35.9K	<0.01%	+105	Timeline
HWMHOWMET AEROSPACE INC	358	$35.9K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	447	$35.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	837	$35.9K	<0.01%	-695	Timeline
STSENSATA TECHNOLOGIES HLDG PL	999	$35.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	400	$35.6K	<0.01%	-100	Timeline
TEAMATLASSIAN CORPORATION	221	$35.1K	<0.01%	-93	Timeline
TRPTC ENERGY CORP	738	$35.1K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	347	$35K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	739	$35K	<0.01%	+66	Timeline
RFREGIONS FINANCIAL CORP NEW	1,493	$34.8K	<0.01%	0	Timeline
PPLPPL CORP	1,044	$34.5K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,306	$34.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	395	$34.2K	<0.01%	+16	Timeline
BARGRANITESHARES GOLD TR	1,317	$34.2K	<0.01%	0	Timeline
TREXTREX INC	512	$34.1K	<0.01%	-256	Timeline
MUSAMURPHY USA INC	69	$34K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	745	$33.9K	<0.01%	0
VOXVANGUARD WORLD FD	232	$33.7K	<0.01%	0	Timeline
AORISHARES TR	564	$33.4K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	125	$33.2K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	219	$33K	<0.01%	-5	Timeline
SCHVSCHWAB STRATEGIC TR	411	$33K	<0.01%	0	Timeline
AEGAEGON LTD	5,164	$33K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,500	$32.9K	<0.01%	0
KRCKILROY REALTY CORP	844	$32.7K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$32.6K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	980	$32.5K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	72,000	$32.4K	<0.01%	0
KRESPDR SERIES TRUST	567	$32.1K	<0.01%	0	Timeline
PINSPINTEREST INC	991	$32.1K	<0.01%	+266	Timeline
TRNTRINITY INDS INC	916	$31.9K	<0.01%	-134	Timeline
LECOLINCOLN ELEC HLDGS INC	166	$31.9K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	129	$31.8K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	1,023	$31.7K	<0.01%	-50	Timeline
WCCWESCO INTL INC	186	$31.2K	<0.01%	+20	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	221	$31K	<0.01%	-5
FSLRFIRST SOLAR INC	124	$30.9K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	477	$30.9K	<0.01%	0	Timeline
HASHASBRO INC	424	$30.7K	<0.01%	0	Timeline
USHYISHARES TR	812	$30.6K	<0.01%	0	Timeline
TLHISHARES TR	279	$30.5K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	624	$30.5K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	126	$30.5K	<0.01%	+11	Timeline
SFMSPROUTS FMRS MKT INC	275	$30.4K	<0.01%	-75	Timeline
XJHISHARES TR	710	$30K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	504	$30K	<0.01%	-1	Timeline
CMRECOSTAMARE INC	1,901	$29.9K	<0.01%	0	Timeline
COPXGLOBAL X FDS	630	$29.8K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	944	$29.6K	<0.01%	-31,249	Timeline
DXCDXC TECHNOLOGY CO	1,424	$29.5K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,746	$29.2K	<0.01%	0	Timeline
BCSBARCLAYS PLC	2,385	$29K	<0.01%	-1,086	Timeline
ILMNILLUMINA INC	222	$29K	<0.01%	-5	Timeline
DUOLDUOLINGO INC	102	$28.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,206	$28.7K	<0.01%	-9
GSHDGOOSEHEAD INS INC	321	$28.7K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	1,250	$28.6K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	761	$28.5K	<0.01%	-35	Timeline
AOAISHARES TR	361	$28.5K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,921	$28.2K	<0.01%	0	Timeline
RYROYAL BK CDA	225	$28.1K	<0.01%	+118	Timeline
ESGEISHARES INC	758	$27.6K	<0.01%	-97	Timeline
LENLENNAR CORP	146	$27.4K	<0.01%	0	Timeline
SMMDISHARES TR	400	$27.1K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	202	$27K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,115	$26.9K	<0.01%	0	Timeline
IEXIDEX CORP	125	$26.8K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	271	$26.8K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	245	$26.7K	<0.01%	+73	Timeline
RMDRESMED INC	109	$26.6K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	68	$26.5K	<0.01%	-4	Timeline
LMNRLIMONEIRA CO	1,000	$26.5K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	842	$26.3K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	889	$26.3K	<0.01%	-648	Timeline
WMSADVANCED DRAIN SYS INC DEL	167	$26.2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	196	$26K	<0.01%	-150	Timeline
RRYDER SYS INC	175	$25.5K	<0.01%	0	Timeline
REZISHARES TR	287	$25.5K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	268	$25.4K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	361	$25.4K	<0.01%	0	Timeline
APAAPA CORPORATION	1,034	$25.3K	<0.01%	-324	Timeline
HANESBRANDS INCHANESBRANDS INC	3,400	$25K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	200	$25K	<0.01%	0	Timeline
CDWCDW CORP	109	$24.7K	<0.01%	0	Timeline
IXJISHARES TR	251	$24.6K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	962	$24.6K	<0.01%	-81	Timeline
CPBTHE CAMPBELLS COMPANY	503	$24.6K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	580	$24.2K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	168	$24.1K	<0.01%	-292	Timeline
JBHTHUNT J B TRANS SVCS INC	139	$24K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	509	$24K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	145	$23.9K	<0.01%	-2	Timeline
TYLTYLER TECHNOLOGIES INC	40	$23.3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	399	$22.9K	<0.01%	0	Timeline
ARGXARGENX SE	42	$22.8K	<0.01%	0	Timeline
PVHPVH CORPORATION	225	$22.7K	<0.01%	0	Timeline
ARMKARAMARK	583	$22.6K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	808	$22.5K	<0.01%	new	Timeline
STLASTELLANTIS N.V	1,597	$22.4K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	975	$22.4K	<0.01%	-127	Timeline
NENOBLE CORP PLC	606	$21.9K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,184	$21.8K	<0.01%	new	Timeline
BDCBELDEN INC	184	$21.6K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,572	$21.4K	<0.01%	-339	Timeline
NMIHNMI HLDGS INC	516	$21.2K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	724	$21.1K	<0.01%	-112	Timeline
MGMMGM RESORTS INTERNATIONAL	538	$21K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	517	$20.9K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	678	$20.9K	<0.01%	new	Timeline
EWCISHARES INC	500	$20.8K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	200	$20.6K	<0.01%	0	Timeline
LKQLKQ CORP	517	$20.6K	<0.01%	+39	Timeline
WSWORTHINGTON STL INC	600	$20.4K	<0.01%	0	Timeline
EAGGISHARES TR	417	$20.3K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	485	$20.1K	<0.01%	-115	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$20.1K	<0.01%	0	Timeline
PCGPG&E CORP	1,001	$19.8K	<0.01%	+346	Timeline
PWRQUANTA SVCS INC	66	$19.7K	<0.01%	+2	Timeline
GDRXGOODRX HLDGS INC	2,820	$19.6K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	111	$19.1K	<0.01%	+72	Timeline
LNTHLANTHEUS HLDGS INC	174	$19.1K	<0.01%	-2	Timeline
WUWESTERN UN CO	1,592	$19K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	440	$19K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	710	$18.9K	<0.01%	0
ADUSADDUS HOMECARE CORP	142	$18.9K	<0.01%	new	Timeline
AOSSMITH A O CORP	210	$18.9K	<0.01%	0	Timeline
SCZISHARES TR	278	$18.8K	<0.01%	0	Timeline
JPXNISHARES TR	245	$18.8K	<0.01%	0	Timeline
CRHCRH PLC	201	$18.6K	<0.01%	0	Timeline
PODDINSULET CORP	80	$18.6K	<0.01%	+8	Timeline
SWKSSKYWORKS SOLUTIONS INC	188	$18.6K	<0.01%	+15	Timeline
FRPTFRESHPET INC	135	$18.5K	<0.01%	+105	Timeline
CUBECUBESMART	341	$18.4K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	243	$18.3K	<0.01%	-4	Timeline
RSRELIANCE INC	63	$18.2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,620	$18.2K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	222	$18.2K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	105	$18.1K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	440	$18K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	901	$17.9K	<0.01%	0
ANFABERCROMBIE & FITCH CO	128	$17.9K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,152	$17.9K	<0.01%	new	Timeline
VITLVITAL FARMS INC	508	$17.8K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	395	$17.8K	<0.01%	-8	Timeline
PBFPBF ENERGY INC	569	$17.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	337	$17.6K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	1,010	$17.5K	<0.01%	0	Timeline
FEMYFEMASYS INC	15,881	$17.5K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	450	$17.3K	<0.01%	new	Timeline
DASHDOORDASH INC	121	$17.3K	<0.01%	-3	Timeline
EQHEQUITABLE HLDGS INC	411	$17.3K	<0.01%	+136	Timeline
SESEA LTD	183	$17.3K	<0.01%	+86	Timeline
MRVLMARVELL TECHNOLOGY INC	236	$17K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	7,141	$16.9K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	350	$16.8K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	64	$16.4K	<0.01%	+14	Timeline
CAVACAVA GROUP INC	132	$16.3K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	131	$16.2K	<0.01%	+9	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,358	$16.2K	<0.01%	0	Timeline
COTYCOTY INC	1,714	$16.1K	<0.01%	-8	Timeline
SPYVSPDR SERIES TRUST	301	$15.9K	<0.01%	-458	Timeline
MOHMOLINA HEALTHCARE INC	46	$15.8K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	252	$15.8K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	600	$15.7K	<0.01%	-112	Timeline
SHMSPDR SERIES TRUST	325	$15.6K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	651	$15.6K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	600	$15.5K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,326	$15.5K	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	325	$15.5K	<0.01%	0	Timeline
BLBLACKLINE INC	280	$15.4K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	408	$15.3K	<0.01%	new	Timeline
GNTXGENTEX CORP	511	$15.2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	197	$15.1K	<0.01%	-379	Timeline
NOMDNOMAD FOODS LTD	789	$15K	<0.01%	-3	Timeline
FNFFIDELITY NATL FINL INC	242	$15K	<0.01%	0	Timeline
JBLJABIL INC	125	$15K	<0.01%	-50	Timeline
SRCE1ST SOURCE CORP	248	$14.8K	<0.01%	0	Timeline
QLYSQUALYS INC	114	$14.6K	<0.01%	-2	Timeline
HEIHEICO CORP NEW	56	$14.6K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	365	$14.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	130	$14.3K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	600	$14.2K	<0.01%	+428	Timeline
TENBTENABLE HLDGS INC	348	$14.1K	<0.01%	new	Timeline
AGCOAGCO CORP	143	$14K	<0.01%	+40	Timeline
WPMWHEATON PRECIOUS METALS CORP	229	$14K	<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