Annis Gardner Whiting Capital Advisors, LLC

13F filer, CIK 1998414, TAMPA, FL

Annis Gardner Whiting Capital Advisors, LLC reported $355,061,788 across 730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000058

Period: 2024-09-30
Reported value: $355M
Holdings: 730
Top 10 weight: 45.42%
New: 30
Sold out: 243

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+26,674	$7.58M
VXUSadded	+36,370	$2.35M
AVGOadded	+7,149	$1.23M
VYMnew	+8,120	$1.04M
VWOadded	+15,372	$736K

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
BWINreduced	-249,130	-$12.4M
NVDAreduced	-27,200	-$3.3M
AMZNreduced	-4,364	-$813K
SCHGreduced	-7,586	-$790K
SCHVexited	-9,556	-$712K

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 0001855205-24-000058, largest first. % of portfolio is the value over $355,002,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	726,829	$60.8M	17.12%	0	Timeline
VTIVANGUARD INDEX FDS	94,051	$26.7M	7.52%	+26,674	Timeline
VXUSVANGUARD STAR FDS	250,722	$16.2M	4.57%	+36,370	Timeline
IWMISHARES TR	50,226	$11.1M	3.13%	+1,897	Timeline
MSFTMICROSOFT CORP	24,924	$10.7M	3.02%	+1,284	Timeline
ACWIISHARES TR	79,150	$9.46M	2.67%	0	Timeline
AAPLAPPLE INC	36,704	$8.55M	2.41%	-2,353	Timeline
AMZNAMAZON COM INC	39,585	$7.38M	2.08%	-4,364	Timeline
METAMETA PLATFORMS INC	9,326	$5.34M	1.5%	-1,123	Timeline
GOOGLALPHABET INC	30,055	$4.98M	1.4%	-1,048	Timeline
NVDANVIDIA CORPORATION	38,739	$4.7M	1.33%	-27,200	Timeline
PGRPROGRESSIVE CORP	16,651	$4.23M	1.19%	-273	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,675	$3.63M	1.02%	+1,475	Timeline
JPMJPMORGAN CHASE & CO	14,646	$3.09M	0.87%	-886	Timeline
NFLXNETFLIX INC.	4,229	$3M	0.84%	-407	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,347	$2.5M	0.7%	-39	Timeline
UBERUBER TECHNOLOGIES INC	32,591	$2.45M	0.69%	-1,218	Timeline
JNJJOHNSON & JOHNSON	14,175	$2.3M	0.65%	-96	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,860	$2.24M	0.63%	+15,372	Timeline
ESGUISHARES TR	17,522	$2.21M	0.62%	+2,878	Timeline
TSLATESLA INC	8,248	$2.16M	0.61%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,395	$2.15M	0.61%	-214	Timeline
WFCWELLS FARGO & CO	38,074	$2.15M	0.61%	+2,433	Timeline
GSGOLDMAN SACHS GROUP INC	4,278	$2.12M	0.6%	-119	Timeline
ESGDISHARES TR	24,992	$2.1M	0.59%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,403	$2.03M	0.57%	+551	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,573	$1.98M	0.56%	-162	Timeline
GOOGALPHABET INC	11,633	$1.94M	0.55%	-978	Timeline
MELIMERCADOLIBRE INC	887	$1.82M	0.51%	-10	Timeline
VVISA INC	6,570	$1.81M	0.51%	-787	Timeline
AMGNAMGEN INC	5,568	$1.79M	0.51%	-929	Timeline
VOOVANGUARD INDEX FDS	3,367	$1.78M	0.5%	+27	Timeline
VBVANGUARD INDEX FDS	7,432	$1.77M	0.5%	-24	Timeline
MARMARRIOTT INTL INC NEW	7,041	$1.75M	0.49%	-138	Timeline
PFEPFIZER INC	59,741	$1.73M	0.49%	-1,231	Timeline
ORCLORACLE CORP	9,899	$1.69M	0.48%	-2,426	Timeline
COFCAPITAL ONE FINL CORP	11,206	$1.68M	0.47%	-6	Timeline
CCITIGROUP INC	25,705	$1.61M	0.45%	-90	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,391	$1.58M	0.45%	-40	Timeline
BACBANK OF AMER CORP	39,447	$1.57M	0.44%	-4,610	Timeline
SHOPSHOPIFY INC	18,696	$1.5M	0.42%	-16	Timeline
GEGE AEROSPACE	7,880	$1.49M	0.42%	-786	Timeline
TXNTEXAS INSTRS INC	6,897	$1.42M	0.4%	-54	Timeline
AVGOBROADCOM INC	8,065	$1.39M	0.39%	+7,149	Timeline
NOWSERVICENOW INC	1,551	$1.39M	0.39%	+298	Timeline
SHELSHELL PLC	20,947	$1.38M	0.39%	-68	Timeline
BNDVANGUARD BD INDEX FDS	18,146	$1.36M	0.38%	-3,096	Timeline
TTDTHE TRADE DESK INC	12,400	$1.36M	0.38%	-317	Timeline
CVXCHEVRON CORPORATION	9,070	$1.34M	0.38%	+27	Timeline
FISVFISERV INC	7,332	$1.32M	0.37%	-437	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,328	$1.27M	0.36%	+2,827	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,896	$1.26M	0.36%	-82	Timeline
PGPROCTER & GAMBLE CO	7,260	$1.26M	0.35%	-55	Timeline
ALLALLSTATE CORP	6,504	$1.24M	0.35%	0	Timeline
AXONAXON ENTERPRISE INC	3,031	$1.21M	0.34%	-82	Timeline
RDNRADIAN GROUP INC	33,646	$1.17M	0.33%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,033	$1.15M	0.33%	+67	Timeline
MKLMARKEL GROUP INC	728	$1.14M	0.32%	-11	Timeline
XOMEXXON MOBIL CORP	9,294	$1.09M	0.31%	-5	Timeline
COPCONOCOPHILLIPS	9,968	$1.05M	0.3%	-215	Timeline
MAMASTERCARD INCORPORATED	2,121	$1.05M	0.3%	-183	Timeline
MDTMEDTRONIC PLC	11,504	$1.04M	0.29%	+344	Timeline
WBDWARNER BROS DISCOVERY INC	126,367	$1.04M	0.29%	-2,303	Timeline
VYMVANGUARD WHITEHALL FDS	8,120	$1.04M	0.29%	new	Timeline
HDHOME DEPOT INC	2,540	$1.03M	0.29%	-128	Timeline
ACNACCENTURE PLC IRELAND	2,872	$1.02M	0.29%	-33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,616	$1.01M	0.28%	-56	Timeline
MGMMGM RESORTS INTERNATIONAL	25,414	$993K	0.28%	-15	Timeline
PAYCPAYCOM SOFTWARE INC	5,954	$992K	0.28%	+76	Timeline
GMGENERAL MTRS CO	21,961	$985K	0.28%	-1,178	Timeline
CBRECBRE GROUP INC	7,860	$978K	0.28%	-7	Timeline
EXPEEXPEDIA GROUP INC	6,552	$970K	0.27%	-5	Timeline
SYKSTRYKER CORPORATION	2,653	$961K	0.27%	-365	Timeline
FNDFLOOR & DECOR HLDGS INC	7,405	$919K	0.26%	-151	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,944	$904K	0.25%	-61	Timeline
ESMLISHARES TR	21,518	$900K	0.25%	+77	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,349	$887K	0.25%	+1,726	Timeline
EXASEXACT SCIENCES CORP	12,870	$877K	0.25%	0	Timeline
ADSKAUTODESK INC	3,159	$870K	0.25%	-85	Timeline
BIIBBIOGEN INC	4,436	$860K	0.24%	-595	Timeline
ABBVABBVIE INC	4,305	$850K	0.24%	-586	Timeline
PPLIPEOPLE INC	15,733	$847K	0.24%	+1,080	Timeline
CMCSACOMCAST CORP NEW	20,058	$838K	0.24%	-5,480	Timeline
PEPPEPSICO INC	4,916	$836K	0.24%	-45	Timeline
CSCOCISCO SYS INC	15,584	$829K	0.23%	-186	Timeline
EOGEOG RES INC	6,712	$825K	0.23%	-8	Timeline
EBAYEBAY INC.	12,531	$816K	0.23%	-4,020	Timeline
MCDMCDONALDS CORP	2,651	$807K	0.23%	-48	Timeline
LLYELI LILLY & CO	903	$800K	0.23%	-228	Timeline
WINGWINGSTOP INC	1,918	$798K	0.22%	-56	Timeline
ITOTISHARES TR	6,293	$791K	0.22%	+2,795	Timeline
SEESEALED AIR CORP NEW	21,765	$790K	0.22%	0	Timeline
ICLNISHARES TR	52,287	$768K	0.22%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	9,805	$758K	0.21%	0	Timeline
ABTABBOTT LABORATORIES	6,533	$745K	0.21%	-387	Timeline
AIGAMERICAN INTL GROUP INC	10,089	$739K	0.21%	-234	Timeline
DEDEERE & CO	1,752	$732K	0.21%	+8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,870	$723K	0.2%	-4,350
BUDANHEUSER BUSCH INBEV SA NV	10,833	$718K	0.2%	-451	Timeline
SCHMSCHWAB STRATEGIC TR	8,493	$706K	0.2%	+1,055	Timeline
ELFE L F BEAUTY INC	6,295	$686K	0.19%	+3,345	Timeline
MRKMERCK & CO INC	5,789	$661K	0.19%	-1,366	Timeline
BKNGBOOKING HOLDINGS INC	154	$649K	0.18%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	773	$633K	0.18%	-24
PANWPALO ALTO NETWORKS INC	1,850	$632K	0.18%	-959	Timeline
PFFISHARES TR	18,908	$628K	0.18%	+4,000	Timeline
VBRVANGUARD INDEX FDS	3,012	$605K	0.17%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,017	$595K	0.17%	-598	Timeline
KEYKEYCORP	35,370	$592K	0.17%	-20	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,413	$592K	0.17%	0	Timeline
PYPLPAYPAL HLDGS INC	7,509	$586K	0.17%	-290	Timeline
ARMARM HOLDINGS PLC	4,060	$581K	0.16%	+915	Timeline
SYYSYSCO CORP	7,304	$570K	0.16%	0	Timeline
NDAQNASDAQ INC	7,764	$567K	0.16%	-126	Timeline
NTRANATERA INC	4,400	$559K	0.16%	-108	Timeline
IVWISHARES TR	5,771	$553K	0.16%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	891	$551K	0.16%	-230	Timeline
KOCOCA COLA CO	7,525	$544K	0.15%	-671	Timeline
FCXFREEPORT MCMORAN INC	10,750	$537K	0.15%	-457	Timeline
IQVIQVIA HLDGS INC	2,237	$530K	0.15%	-74	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,171	$525K	0.15%	+1,468	Timeline
AEPAMERICAN ELEC PWR CO INC	5,109	$524K	0.15%	+1,600	Timeline
GSIEGOLDMAN SACHS ETF TR	14,469	$523K	0.15%	0	Timeline
GEVGE VERNOVA INC	2,046	$522K	0.15%	-327	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,585	$510K	0.14%	0	Timeline
DISDISNEY WALT CO	5,218	$502K	0.14%	-89	Timeline
FASTFASTENAL CO	6,932	$495K	0.14%	-47	Timeline
VOVANGUARD INDEX FDS	1,833	$484K	0.14%	+886	Timeline
CRMSALESFORCE INC	1,763	$483K	0.14%	+177	Timeline
FSLRFIRST SOLAR INC	1,921	$479K	0.13%	-379	Timeline
TFCTRUIST FINL CORP	11,189	$479K	0.13%	+718	Timeline
BABOEING CO	3,135	$477K	0.13%	+105	Timeline
WMTWALMART INC	5,839	$472K	0.13%	-822	Timeline
SCHASCHWAB STRATEGIC TR	9,138	$471K	0.13%	+284	Timeline
COSTCOSTCO WHOLESALE CORPORATION	517	$458K	0.13%	-56	Timeline
INTUINTUIT	738	$458K	0.13%	-107	Timeline
KMXCARMAX INC	5,919	$458K	0.13%	+366	Timeline
GOGOGOGO INC	63,140	$453K	0.13%	-1,951	Timeline
ASMLASML HLDG NV	530	$442K	0.12%	-164	Timeline
VEEVVEEVA SYS INC	2,100	$441K	0.12%	-102	Timeline
WWAYFAIR INC	7,680	$431K	0.12%	0	Timeline
PSXPHILLIPS 66	3,255	$428K	0.12%	0	Timeline
CPTCAMDEN PPTY TR	3,365	$419K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,312	$418K	0.12%	-712	Timeline
GDGENERAL DYNAMICS CORP	1,355	$409K	0.12%	-25	Timeline
ROPROPER TECHNOLOGIES INC	735	$409K	0.12%	-26	Timeline
LUVSOUTHWEST AIRLS CO	13,777	$408K	0.11%	+1,150	Timeline
NKENIKE INC	4,546	$404K	0.11%	-888	Timeline
ESGEISHARES INC	11,015	$401K	0.11%	+277	Timeline
IVEISHARES TR	2,034	$401K	0.11%	0	Timeline
SOSOUTHERN CO	4,425	$399K	0.11%	+1,778	Timeline
ADBEADOBE INC	769	$398K	0.11%	-276	Timeline
IONSIONIS PHARMACEUTICALS INC	9,936	$398K	0.11%	+540	Timeline
SBUXSTARBUCKS CORP	4,046	$394K	0.11%	-17	Timeline
WENWENDYS CO	22,460	$394K	0.11%	+25	Timeline
ETNEATON CORP PLC	1,163	$385K	0.11%	-437	Timeline
EXPDEXPEDITORS INTL WASH INC	2,882	$379K	0.11%	+10	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,390	$377K	0.11%	-202	Timeline
PJULINNOVATOR ETFS TRUST	9,161	$371K	0.1%	0	Timeline
ABNBAIRBNB INC	2,915	$370K	0.1%	-513	Timeline
ZZILLOW GROUP INC	5,700	$364K	0.1%	0	Timeline
LINLINDE PLC	762	$363K	0.1%	-44	Timeline
DUKDUKE ENERGY CORP NEW	3,115	$359K	0.1%	+860	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,613	$357K	0.1%	+88	Timeline
VUGVANGUARD INDEX FDS	923	$354K	0.1%	-9	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,000	$349K	0.1%	-249,130	Timeline
LWLAMB WESTON HLDGS INC	5,310	$344K	0.1%	new	Timeline
EMREMERSON ELEC CO	3,121	$341K	0.1%	-39	Timeline
HONHONEYWELL INTL INC	1,604	$332K	0.09%	-12	Timeline
NEENEXTERA ENERGY INC	3,910	$331K	0.09%	-830	Timeline
VTVVANGUARD INDEX FDS	1,892	$330K	0.09%	-91	Timeline
LMTLOCKHEED MARTIN CORP	564	$330K	0.09%	-2	Timeline
MSMORGAN STANLEY	3,124	$326K	0.09%	-35	Timeline
CLCOLGATE PALMOLIVE CO	3,119	$324K	0.09%	0	Timeline
JLLJONES LANG LASALLE INC	1,196	$323K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,328	$317K	0.09%	+276	Timeline
MRNAMODERNA INC	4,716	$315K	0.09%	+293	Timeline
WMWASTE MGMT INC DEL	1,504	$312K	0.09%	-98	Timeline
VLYVALLEY NATL BANCORP	34,105	$312K	0.09%	-7,982	Timeline
PDECINNOVATOR ETFS TRUST	8,119	$311K	0.09%	0	Timeline
ILOWAB ACTIVE ETFS INC	8,460	$310K	0.09%	new	Timeline
VXFVANGUARD INDEX FDS	1,639	$299K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	1,460	$295K	0.08%	-290	Timeline
CATCATERPILLAR INC	729	$285K	0.08%	-268	Timeline
MCKMCKESSON CORP	557	$276K	0.08%	-246	Timeline
ITWILLINOIS TOOL WKS INC	1,046	$276K	0.08%	-41	Timeline
TJXTJX COS INC NEW	2,310	$272K	0.08%	+17	Timeline
UNPUNION PAC CORP	1,091	$269K	0.08%	-306	Timeline
EVHEVOLENT HEALTH INC	9,300	$263K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,381	$255K	0.07%	-65	Timeline
CRWDCROWDSTRIKE HLDGS INC	900	$252K	0.07%	+698	Timeline
DVYISHARES TR	1,854	$250K	0.07%	+6	Timeline
OKEONEOK INC NEW	2,734	$249K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	1,985	$244K	0.07%	-245	Timeline
DXCMDEXCOM INC	3,595	$241K	0.07%	+3,215	Timeline
TGTTARGET CORP	1,543	$240K	0.07%	-500	Timeline
BLACKROCK INCBLACKROCK INC	246	$234K	0.07%	-183
APDAIR PRODUCTS AND CHEMICALS I	772	$230K	0.06%	+1	Timeline
WMBWILLIAMS COS INC	4,977	$227K	0.06%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,827	$224K	0.06%	0	Timeline
TOSTTOAST INC	7,900	$224K	0.06%	0	Timeline
PLDPROLOGIS INC.	1,758	$222K	0.06%	-389	Timeline
RTXRTX CORPORATION	1,819	$220K	0.06%	-775	Timeline
INTCINTEL CORP	9,346	$219K	0.06%	-16,202	Timeline
BDXBECTON DICKINSON & CO	907	$219K	0.06%	0	Timeline
LOWLOWES COS INC	796	$216K	0.06%	-109	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,419	$213K	0.06%	+4,952	Timeline
AMTAMERICAN TOWER CORP	892	$207K	0.06%	+31	Timeline
SPYGSPDR SERIES TRUST	2,500	$207K	0.06%	-230	Timeline
NNNNNN REIT INC	4,272	$207K	0.06%	-5	Timeline
GDXVANECK ETF TRUST	5,000	$199K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,332	$191K	0.05%	-1,338	Timeline
TRVTRAVELERS COMPANIES INC	797	$187K	0.05%	-1	Timeline
IJHISHARES TR	2,973	$185K	0.05%	0	Timeline
RGENREPLIGEN CORP	1,240	$185K	0.05%	-58	Timeline
DDOMINION ENERGY INC	3,182	$184K	0.05%	-13	Timeline
RFREGIONS FINANCIAL CORP NEW	7,767	$181K	0.05%	+7,459	Timeline
GSLCGOLDMAN SACHS ETF TR	1,597	$180K	0.05%	+1,245	Timeline
SWKSTANLEY BLACK & DECKER INC	1,625	$179K	0.05%	-80	Timeline
SPOTSPOTIFY TECHNOLOGY S A	485	$179K	0.05%	0	Timeline
NVONOVO-NORDISK A S	1,481	$176K	0.05%	-826	Timeline
AONAON PLC	507	$175K	0.05%	-29	Timeline
OGNORGANON & CO	9,131	$175K	0.05%	+72	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,740	$173K	0.05%	-1,622	Timeline
LAMRLAMAR ADVERTISING CO	1,288	$172K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,191	$170K	0.05%	+2,128	Timeline
KRESPDR SERIES TRUST	2,999	$170K	0.05%	-255	Timeline
VPUVANGUARD WORLD FD	960	$167K	0.05%	new	Timeline
ONONON HLDG AG	3,300	$165K	0.05%	0	Timeline
TMUST-MOBILE US INC	787	$162K	0.05%	-78	Timeline
SGOVISHARES TR	1,592	$160K	0.05%	new	Timeline
GISGENERAL MILLS INC	2,156	$159K	0.04%	-100	Timeline
BPBP PLC	5,000	$157K	0.04%	-376	Timeline
QUALISHARES TR	870	$156K	0.04%	new	Timeline
DOWDOW HLDGS INC	2,821	$154K	0.04%	-73	Timeline
KMIKINDER MORGAN INC DEL	6,975	$154K	0.04%	+317	Timeline
ELVELEVANCE HEALTH INC FORMERLY	289	$150K	0.04%	-51	Timeline
USBUS BANCORP	3,259	$150K	0.04%	-103	Timeline
CEGCONSTELLATION ENERGY CORP	566	$147K	0.04%	-219	Timeline
MOALTRIA GROUP INC	2,786	$145K	0.04%	-18	Timeline
AGGISHARES TR	1,432	$145K	0.04%	+710	Timeline
SPGIS&P GLOBAL INC	280	$145K	0.04%	-176	Timeline
IEMGISHARES INC	2,516	$144K	0.04%	+926	Timeline
MDLZMONDELEZ INTL INC	1,872	$139K	0.04%	-22	Timeline
IEFAISHARES TR	1,747	$136K	0.04%	-93	Timeline
AXPAMERICAN EXPRESS CO	499	$135K	0.04%	-652	Timeline
VIGIVANGUARD WHITEHALL FDS	1,500	$132K	0.04%	0	Timeline
CBCHUBB LIMITED	457	$132K	0.04%	-45	Timeline
HTGCHERCULES CAPITAL INC	6,705	$132K	0.04%	0	Timeline
SMMDISHARES TR	1,942	$132K	0.04%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	7,060	$131K	0.04%	0	Timeline
EQIXEQUINIX INC	148	$131K	0.04%	-124	Timeline
ORLYOREILLY AUTOMOTIVE INC	114	$131K	0.04%	0	Timeline
KNTKKINETIK HOLDINGS INC	2,896	$131K	0.04%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	8,871	$131K	0.04%	+8,034	Timeline
MPCMARATHON PETE CORP	796	$130K	0.04%	-61	Timeline
TELTE CONNECTIVITY PLC	858	$130K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	204	$129K	0.04%	+3	Timeline
MSCIMSCI INC	221	$129K	0.04%	-6	Timeline
DHRDANAHER CORP DEL	454	$126K	0.04%	-46	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	325	$125K	0.04%	+1
AFLAFLAC INC	1,113	$124K	0.04%	-87	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	7,500	$124K	0.03%	new	Timeline
IJRISHARES TR	1,053	$123K	0.03%	-476	Timeline
GDXJVANECK ETF TRUST	2,500	$122K	0.03%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	8,985	$122K	0.03%	0
YUMYUM BRANDS INC	865	$121K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,514	$120K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,499	$120K	0.03%	+1
SYMSYMBOTIC INC	4,900	$119K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	1,653	$119K	0.03%	-1,358	Timeline
FBKFB FINL CORP	2,500	$117K	0.03%	-700	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,000	$116K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,844	$116K	0.03%	-232	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$116K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,228	$115K	0.03%	+1	Timeline
IWDISHARES TR	598	$114K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,027	$112K	0.03%	-81	Timeline
ROKROCKWELL AUTOMATION INC	414	$111K	0.03%	+2	Timeline
WELLWELLTOWER INC	851	$109K	0.03%	+102	Timeline
ADIANALOG DEVICES INC	467	$107K	0.03%	-7	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,290	$106K	0.03%	-453
CITHE CIGNA GROUP	300	$104K	0.03%	-14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	447	$103K	0.03%	-44	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,281	$103K	0.03%	-11	Timeline
SBLKSTAR BULK CARRIERS CORP.	4,300	$102K	0.03%	0	Timeline
COLBCOLUMBIA BKG SYS INC	3,828	$100K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	925	$99K	0.03%	0	Timeline
IVVISHARES TR	171	$98.9K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	679	$97.4K	0.03%	0	Timeline
QCOMQUALCOMM INC	551	$93.7K	0.03%	-1,346	Timeline
CODICOMPASS DIVERSIFIED	4,230	$93.6K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	245	$93.5K	0.03%	-263	Timeline
LNTALLIANT ENERGY CORP	1,528	$92.7K	0.03%	0	Timeline
STTSTATE STR CORP	1,046	$92.5K	0.03%	-12	Timeline
ZTSZOETIS INC	473	$92.4K	0.03%	-467	Timeline
CTASCINTAS CORP	445	$91.6K	0.03%	+332	Timeline
SLBSLB LIMITED	2,140	$90.4K	0.03%	-287	Timeline
KSSKOHLS CORP	4,281	$90.3K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,122	$90.3K	0.03%	-311	Timeline
OREALTY INCOME CORP	1,418	$89.9K	0.03%	-637	Timeline
PSTLPOSTAL REALTY TRUST INC	6,136	$89.8K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	397	$88.6K	0.02%	-356	Timeline
BROBROWN & BROWN INC	849	$88K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	179	$87.9K	0.02%	-231	Timeline
BKRBAKER HUGHES COMPANY	2,422	$87.6K	0.02%	-1,209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,498	$86.3K	0.02%	+98	Timeline
WUWESTERN UN CO	7,185	$85.7K	0.02%	0	Timeline
HESS CORPHESS CORP	629	$85.4K	0.02%	-7
LHXL3HARRIS TECHNOLOGIES INC	355	$84.4K	0.02%	+16	Timeline
SMPSTANDARD MTR PRODS INC	2,540	$84.3K	0.02%	0	Timeline
CTVACORTEVA INC	1,434	$84.3K	0.02%	-273	Timeline
AMBPARDAGH METAL PACKAGING S A	22,295	$84.1K	0.02%	0	Timeline
FLNGFLEX LNG LTD	3,245	$82.6K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,197	$82.5K	0.02%	0	Timeline
URIUNITED RENTALS INC	100	$81K	0.02%	-29	Timeline
ECLECOLAB INC	310	$79.3K	0.02%	+22	Timeline
BBYBEST BUY INC	766	$79.2K	0.02%	-375	Timeline
MIDDMIDDLEBY CORP	561	$78.1K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	172	$77.5K	0.02%	-11	Timeline
METMETLIFE INC	933	$77K	0.02%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523	$76.5K	0.02%	-70	Timeline
TAT&T INC	3,437	$75.6K	0.02%	-244	Timeline
SPGSIMON PPTY GROUP INC NEW	446	$75.4K	0.02%	-5	Timeline
IRMIRON MTN INC DEL	615	$73.5K	0.02%	0	Timeline
AZOAUTOZONE INC	23	$72.5K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	810	$72.3K	0.02%	-6	Timeline
DLRDIGITAL RLTY TR INC	439	$71K	0.02%	-27	Timeline
MUMICRON TECHNOLOGY INC	682	$70.7K	0.02%	-38	Timeline
SPTISPDR SERIES TRUST	2,427	$70.5K	0.02%	+664	Timeline
PHMPULTE GROUP INC	487	$70K	0.02%	-601	Timeline
XLKSELECT SECTOR SPDR TR	310	$70K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	433	$68.8K	0.02%	-50	Timeline
HALHALLIBURTON CO	2,351	$68.3K	0.02%	-254	Timeline
ROSTROSS STORES INC	447	$67.3K	0.02%	-238	Timeline
HUBBHUBBELL INC	157	$67.3K	0.02%	0	Timeline
ENOVENOVIS CORPORATION	1,555	$66.9K	0.02%	0	Timeline
EQTEQT CORP	1,827	$66.9K	0.02%	-6	Timeline
APHAMPHENOL CORP	1,014	$66.2K	0.02%	+22	Timeline
BGSB & G FOODS INC	6,920	$62.8K	0.02%	0	Timeline
PAYXPAYCHEX INC	466	$62.5K	0.02%	-86	Timeline
IYWISHARES TR	412	$62.5K	0.02%	0	Timeline
HPQHP INC	1,721	$62.2K	0.02%	-791	Timeline
DRIDARDEN RESTAURANTS INC	372	$61.1K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	752	$60.6K	0.02%	0	Timeline
GLGLOBE LIFE INC	568	$60.2K	0.02%	0	Timeline
GSKGSK PLC	1,444	$59.1K	0.02%	+1,360	Timeline
MMM3M CO	432	$59.1K	0.02%	-786	Timeline
TTTRANE TECHNOLOGIES PLC	151	$58.7K	0.02%	-11	Timeline
CMICUMMINS INC	181	$58.6K	0.02%	-293	Timeline
OTISOTIS WORLDWIDE CORP	563	$58.5K	0.02%	+2	Timeline
PRUPRUDENTIAL FINL INC	481	$58.2K	0.02%	-63	Timeline
XLBSELECT SECTOR SPDR TR	600	$57.8K	0.02%	new	Timeline
WDAYWORKDAY INC	233	$56.9K	0.02%	-227	Timeline
FTNTFORTINET INC	711	$55.1K	0.02%	-59	Timeline
BXBLACKSTONE INC	350	$53.6K	0.02%	-114	Timeline
MCOMOODYS CORP	112	$53.2K	0.01%	-73	Timeline
HCAHCA HEALTHCARE INC	130	$52.8K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	300	$52.4K	0.01%	0	Timeline
CMECME GROUP INC	237	$52.3K	0.01%	-148	Timeline
MLMMARTIN MARIETTA MATLS INC	97	$52.2K	0.01%	-56	Timeline
WECWEC ENERGY GROUP INC	539	$51.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	549	$51.5K	0.01%	-70	Timeline
HUMHUMANA INC	161	$51.1K	0.01%	-13	Timeline
EAGGISHARES TR	1,033	$50.2K	0.01%	-124	Timeline
IEFISHARES TR	510	$50K	0.01%	+74	Timeline
VOEVANGUARD INDEX FDS	295	$49.5K	0.01%	-172	Timeline
ITGARTNER INC	97	$49.2K	0.01%	-51	Timeline
IYFISHARES TR	458	$47.6K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	184	$47.4K	0.01%	-3	Timeline
EXREXTRA SPACE STORAGE INC	261	$47K	0.01%	-30	Timeline
ETRENTERGY CORP NEW	351	$46.2K	0.01%	-6	Timeline
MUBISHARES TR	425	$46.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	182	$45.2K	0.01%	+5	Timeline
CORCENCORA INC	200	$45K	0.01%	-470	Timeline
CAGCONAGRA BRANDS INC	1,383	$45K	0.01%	-6	Timeline
PROSHARES TRPROSHARES TR	5,901	$44.5K	0.01%	+5,900
TPRTAPESTRY INC	930	$43.7K	0.01%	-11	Timeline
NVSNOVARTIS AG	379	$43.6K	0.01%	0	Timeline
WATWATERS CORP	121	$43.5K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	800	$42.9K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	30	$42.8K	0.01%	-10	Timeline
AMPAMERIPRISE FINL INC	90	$42.3K	0.01%	-315	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	3,000	$41.9K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	906	$41.2K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	139	$41.1K	0.01%	+11	Timeline
PSAPUBLIC STORAGE	112	$40.8K	0.01%	-4	Timeline
ALCALCON AG	405	$40.5K	0.01%	-853	Timeline
AIZASSURANT INC	203	$40.4K	0.01%	0	Timeline
JBLJABIL INC	336	$40.3K	0.01%	0	Timeline
FDXFEDEX CORP	146	$40.2K	0.01%	-67	Timeline
REGNREGENERON PHARMACEUTICALS	37	$38.9K	0.01%	-16	Timeline
ULTAULTA BEAUTY INC	99	$38.5K	0.01%	-26	Timeline
AVYAVERY DENNISON CORP	174	$38.4K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,594	$38.2K	0.01%	-235	Timeline
XELXCEL ENERGY INC	579	$38.1K	0.01%	-1,045	Timeline
LENLENNAR CORP	197	$36.9K	0.01%	-308	Timeline
TERTERADYNE INC	272	$36.4K	0.01%	-69	Timeline
FLOTISHARES TR	708	$36.1K	0.01%	0	Timeline
IBDTISHARES TR	1,400	$35.7K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	301	$35.7K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	164	$35.5K	0.01%	0	Timeline
KLACKLA CORP	45	$34.8K	0.01%	-35	Timeline
PWRQUANTA SVCS INC	116	$34.6K	0.01%	-52	Timeline
AJGGALLAGHER ARTHUR J & CO	122	$34.3K	0.01%	-2	Timeline
JBHTHUNT J B TRANS SVCS INC	194	$33.4K	0.01%	0	Timeline
DGROISHARES TR	531	$33.3K	0.01%	0	Timeline
SNPSSYNOPSYS INC	65	$32.9K	0.01%	-198	Timeline
MNSTMONSTER BEVERAGE CORP NEW	629	$32.8K	0.01%	-1,269	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	164	$32.6K	0.01%	-117	Timeline
KIMKIMCO REALTY CORP	1,386	$32.2K	0.01%	-401	Timeline
UDRUDR INC	683	$31K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	347	$30.9K	0.01%	-6	Timeline
VLOVALERO ENERGY CORP	228	$30.8K	0.01%	-379	Timeline
NOCNORTHROP GRUMMAN CORP	57	$30.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,018	$30.1K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20	$30K	0.01%	0	Timeline
NVRNVR INC	3	$29.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	765	$29.3K	0.01%	0	Timeline
VMCVULCAN MATLS CO	116	$29.1K	0.01%	-3	Timeline
CBOECBOE GLOBAL MKTS INC	137	$28.1K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	116	$27.9K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	92	$27.4K	0.01%	-2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	284	$27.2K	0.01%	-232	Timeline
VNQVANGUARD INDEX FDS	274	$27K	0.01%	-259	Timeline
XLSRSSGA ACTIVE TR	517	$26.8K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	92	$26.8K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	242	$26.7K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	195	$26.7K	0.01%	0	Timeline
IJKISHARES TR	288	$26.5K	0.01%	0	Timeline
CCICROWN CASTLE INC	222	$26.3K	0.01%	-126	Timeline
FBPFIRST BANCORP CORPORATION	1,218	$25.8K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	113	$25.6K	0.01%	+17	Timeline
CLXCLOROX CO DEL	156	$25.4K	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	909	$25.3K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	240	$25K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	528	$24.9K	0.01%	+137	Timeline
LMNRLIMONEIRA CO	937	$24.8K	0.01%	0	Timeline
DTEDTE ENERGY CO	190	$24.6K	0.01%	-8	Timeline
MOHMOLINA HEALTHCARE INC	69	$23.8K	0.01%	-110	Timeline
LLOEWS CORP	300	$23.7K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,733	$23.2K	0.01%	new	Timeline
SNASNAP ON INC	78	$22.6K	0.01%	-1	Timeline
VRSKVERISK ANALYTICS INC	84	$22.5K	0.01%	-2	Timeline
SYFSYNCHRONY FINANCIAL	451	$22.5K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	130	$22.4K	0.01%	+35	Timeline
SJMSMUCKER J M CO	185	$22.4K	0.01%	0	Timeline
TXTTEXTRON INC	248	$22K	0.01%	-38	Timeline
PNRPENTAIR PLC	221	$21.6K	0.01%	-64	Timeline
EIXEDISON INTL	246	$21.4K	0.01%	-10	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	127	$20.2K	0.01%	-4	Timeline
OGEOGE ENERGY CORP	491	$20.1K	0.01%	0	Timeline
SMHVANECK ETF TRUST	82	$20.1K	0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	731	$20K	0.01%	new	Timeline
INVHINVITATION HOMES INC	559	$19.9K	0.01%	-11	Timeline
SUSCISHARES TR	834	$19.8K	0.01%	+458	Timeline
VLTOVERALTO CORP	177	$19.8K	0.01%	-14	Timeline
XLYSELECT SECTOR SPDR TR	99	$19.8K	0.01%	-22	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	141	$19.8K	0.01%	-4
CNPCENTERPOINT ENERGY INC	666	$19.6K	0.01%	0	Timeline
IBTHISHARES TR	862	$19.5K	0.01%	0	Timeline
COOCOOPER COS INC	176	$19.4K	0.01%	0	Timeline
CNXCNX RES CORP	596	$19.4K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	564	$19.4K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	452	$18.9K	0.01%	0	Timeline
KRKROGER CO	325	$18.6K	0.01%	+5	Timeline
RMDRESMED INC	76	$18.6K	0.01%	-3	Timeline
EFXEQUIFAX INC	63	$18.5K	0.01%	-18	Timeline
VTIPVANGUARD MALVERN FDS	375	$18.5K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	156	$18.4K	0.01%	-8	Timeline
AMEAMETEK INC	107	$18.4K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	253	$18.4K	0.01%	-70	Timeline
AGMFEDERAL AGRIC MTG CORP	97	$18.2K	0.01%	0	Timeline
IWOISHARES TR	64	$18.2K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	400	$18K	0.01%	0	Timeline
TRGPTARGA RES CORP	120	$17.8K	0.01%	+41	Timeline
GLWCORNING INC	392	$17.7K	<0.01%	-17	Timeline
OXYOCCIDENTAL PETE CORP	339	$17.6K	<0.01%	-87	Timeline
WALWESTERN ALLIANCE BANCORP	203	$17.6K	<0.01%	-62	Timeline
IDCCINTERDIGITAL INC	122	$17.3K	<0.01%	0	Timeline
VBFINVESCO BD FD	1,015	$17.3K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	40	$17.2K	<0.01%	-5	Timeline
DGXQUEST DIAGNOSTICS INC	110	$17.1K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	96	$17K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	171	$16.8K	<0.01%	-524	Timeline
PCGPG&E CORP	844	$16.7K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	237	$16.7K	<0.01%	-4	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	136	$16.3K	<0.01%	-5	Timeline
LTCLTC PPTYS INC	442	$16.2K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,000	$16.1K	<0.01%	0	Timeline
AEEAMEREN CORP	183	$16K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	259	$15.9K	<0.01%	+58	Timeline
FOXAFOX CORP	374	$15.8K	<0.01%	0	Timeline
SRESEMPRA	188	$15.8K	<0.01%	-14	Timeline
IBPINSTALLED BLDG PRODS INC	64	$15.8K	<0.01%	0	Timeline
EVREVERCORE INC	62	$15.7K	<0.01%	-36	Timeline
GWWWW GRAINGER INC	15	$15.6K	<0.01%	-160	Timeline
AMCOR PLCAMCOR PLC	1,373	$15.6K	<0.01%	+67
GPCGENUINE PARTS CO	109	$15.3K	<0.01%	-5	Timeline
LOPEGRAND CANYON ED INC	108	$15.3K	<0.01%	-280	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$57.4K	new
SWBISMITH & WESSON BRANDS INC COM	call	100	$1.62K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
SCHVSCHWAB STRATEGIC TR	9,556	$712K	shares
SCHISCHWAB STRATEGIC TR	13,174	$581K	shares
SCHJSCHWAB STRATEGIC TR	12,005	$580K	shares
SNOWSNOWFLAKE INC	4,000	$540K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	13,858	$286K	shares
HUBSHUBSPOT INC	384	$226K	shares
NTAPNETAPP INC	1,625	$209K	shares
CPBTHE CAMPBELLS COMPANY	3,193	$144K	shares
SLGSL GREEN RLTY CORP	2,355	$134K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	866	$130K	shares
SEICSEI INVTS CO	1,935	$125K	shares
HOGHARLEY DAVIDSON INC	3,600	$121K	shares
PCORPROCORE TECHNOLOGIES INC	1,725	$114K	shares
FLSFLOWSERVE CORP	2,147	$104K	shares
QQQINVESCO QQQ TR	207	$99.3K	shares
PIIPOLARIS INC	1,218	$95.4K	shares
MASMASCO CORP	1,422	$94.8K	shares
SGISOMNIGROUP INTERNATIONAL INC	1,898	$89.9K	shares
RGAREINSURANCE GROUP AMER INC	426	$87.4K	shares
VRTVERTIV HOLDINGS CO	932	$80.7K	shares
DLODLOCAL LTD	8,400	$68K	shares
TOLTOLL BROTHERS INC	520	$59.9K	shares
KAIKADANT INC	197	$57.9K	shares
CWCURTISS WRIGHT CORP	212	$57.5K	shares
TEAMATLASSIAN CORPORATION	271	$47.9K	shares
MEDPMEDPACE HLDGS INC	116	$47.8K	shares
NSANATIONAL STORAGE AFFILIATES	1,139	$47K	shares
PINSPINTEREST INC	1,064	$46.9K	shares
ELLAUDER ESTEE COS INC	433	$46.1K	shares
WCNWASTE CONNECTIONS INC	254	$44.5K	shares
VVVVALVOLINE INC	1,021	$44.1K	shares
AZNASTRAZENECA PLC-SPONS ADR	560	$43.7K	shares
CNQCANADIAN NAT RES LTD MED TER	1,210	$43.5K	shares
ENSGENSIGN GROUP INC	343	$42.4K	shares
ENTGENTEGRIS INC	311	$42.1K	shares
FNFABRINET	170	$41.6K	shares
CTSCTS CORP	820	$41.5K	shares
NVMINOVA LTD	176	$41.3K	shares
VOTVANGUARD INDEX FDS	176	$40.4K	shares
RBARB GLOBAL INC	522	$39.9K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	404	$39.7K	shares
LPLALPL FINL HLDGS INC	138	$38.5K	shares
MGYMAGNOLIA OIL & GAS CORP	1,520	$38.5K	shares
CNSCOHEN & STEERS INC	526	$38.2K	shares
MPWRMONOLITHIC PWR SYS INC	46	$37.9K	shares
OZKBANK OZK LITTLE ROCK ARK	922	$37.8K	shares
ALSNALLISON TRANSMISSION HLDGS I	498	$37.8K	shares
APAMARTISAN PARTNERS ASSET MGMT	897	$37K	shares
IOSPINNOSPEC INC	294	$36.3K	shares
TYLTYLER TECHNOLOGIES INC	71	$35.7K	shares
HLNEHAMILTON LANE INC	274	$34K	shares
AXSAXIS CAP HLDGS LTD	473	$33.6K	shares
EEFTEURONET WORLDWIDE INC	324	$33.5K	shares
ARESARES MANAGEMENT CORPORATION	246	$32.8K	shares
YETIYETI HLDGS INC	843	$32.2K	shares
MTDRMATADOR RES CO	535	$31.9K	shares
WHDCACTUS INC	594	$31.3K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	203	$31.2K	shares
HQYHEALTHEQUITY INC	362	$31.2K	shares
MCMOELIS & CO	543	$30.9K	shares
CVECENOVUS ENERGY INC	1,567	$30.8K	shares
DASHDOORDASH INC	280	$30.5K	shares
SKYCHAMPION HOMES INC	444	$30.1K	shares
MRVLMARVELL TECHNOLOGY INC	426	$29.8K	shares
GWREGUIDEWIRE SOFTWARE INC	211	$29.1K	shares
BOOTBOOT BARN HLDGS INC	213	$27.5K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	389	$27.4K	shares
DKNGDRAFTKINGS INC NEW	714	$27.3K	shares
IBNICICI BK LTD	942	$27.1K	shares
SAIASAIA INC	57	$27K	shares
AXAXOS FINANCIAL INC	473	$27K	shares
PRPERMIAN RESOURCES CORP	1,662	$26.8K	shares
SFBSSERVISFIRST BANCSHARES INC	415	$26.2K	shares
ABRARBOR REALTY TRUST INC	1,821	$26.1K	shares
SNXTD SYNNEX CORPORATION	226	$26.1K	shares
SITMSITIME CORP	203	$25.2K	shares
SCSCSCANSOURCE INC	569	$25.2K	shares
FLUTFLUTTER ENTMT PLC	138	$25.2K	shares
UFPTUFP TECHNOLOGIES INC	94	$24.8K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	364	$24.6K	shares
STIPISHARES TR	246	$24.5K	shares
SBHSALLY BEAUTY HLDGS INC	2,266	$24.3K	shares
LGIHLGI HOMES INC	268	$24K	shares
CRICARTERS INC	387	$24K	shares
CMCCOMMERCIAL METALS CO	434	$23.9K	shares
WNCWABASH NATL CORP	1,084	$23.7K	shares
ARLOARLO TECHNOLOGIES INC	1,786	$23.3K	shares
PEVERPURE INC	362	$23.2K	shares
CASYCASEYS GEN STORES INC	60	$22.9K	shares
ACMAECOM	258	$22.7K	shares
NBIXNEUROCRINE BIOSCIENCES INC	156	$21.5K	shares
LULULULULEMON ATHLETICA INC	71	$21.2K	shares
DOCUDOCUSIGN INC	385	$20.6K	shares
LECOLINCOLN ELEC HLDGS INC	108	$20.4K	shares
BHEBENCHMARK ELECTRS INC	515	$20.4K	shares
SXISTANDEX INTL CORP	125	$20.1K	shares
HHYATT HOTELS CORP	130	$19.8K	shares
FIVNFIVE9 INC	428	$18.9K	shares
ARANTERO RESOURCES CORP	561	$18.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	262	$17.9K	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 0001855205-24-000058	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC