Crescent Grove Advisors, LLC

13F filer, CIK 1713520, LAKE FOREST, IL

Crescent Grove Advisors, LLC reported $980,289,738 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 43.19% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000892712-24-000117

Period: 2024-09-30
Reported value: $980M
Holdings: 276
Top 10 weight: 43.19%
New: 19
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+29,603	$2.6M
FSKadded	+112,285	$2.29M
IEMGadded	+29,613	$1.7M
DUN & BRADSTREET HLDGS INCadded	+130,888	$1.51M
GNRadded	+23,296	$1.34M

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
SHVreduced	-34,415	-$3.81M
VYXreduced	-172,846	-$2.35M
SPYreduced	-4,027	-$2.32M
IVVreduced	-3,817	-$2.2M
SGOVreduced	-19,471	-$1.96M

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 0000892712-24-000117, largest first. % of portfolio is the value over $980,289,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,304,715	$82.8M	8.45%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,176,103	$71.1M	7.25%	+130,888
IVVISHARES TR	109,460	$63.1M	6.44%	-3,817	Timeline
VOOVANGUARD INDEX FDS	81,132	$42.9M	4.38%	+1,608	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,100	$32.3M	3.29%	-4,027	Timeline
CDWCDW CORP	138,948	$31.4M	3.21%	+1,200	Timeline
NATLNCR ATLEOS CORPORATION	948,388	$27.1M	2.76%	-51,119	Timeline
VTIVANGUARD INDEX FDS	88,560	$25.2M	2.57%	-2,867	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,500	$24.5M	2.5%	0	Timeline
FISFIDELITY NATL INFORMATION SV	273,433	$22.9M	2.34%	-22,133	Timeline
IJRISHARES TR	184,455	$21.6M	2.2%	-5,944	Timeline
IEMGISHARES INC	334,926	$19.2M	1.96%	+29,613	Timeline
QQQINVESCO QQQ TR	39,070	$19.1M	1.95%	+799	Timeline
AAPLAPPLE INC	80,358	$18.7M	1.91%	-1,831	Timeline
FNFFIDELITY NATL FINL INC	274,505	$17M	1.74%	+381	Timeline
IJHISHARES TR	270,770	$16.9M	1.72%	+696	Timeline
IWFISHARES TR	43,650	$16.4M	1.67%	+2,191	Timeline
IEFAISHARES TR	203,740	$15.9M	1.62%	+178	Timeline
IUSVISHARES TR	155,162	$14.8M	1.51%	+1,642	Timeline
SGOVISHARES TR	145,153	$14.6M	1.49%	-19,471	Timeline
ITOTISHARES TR	101,633	$12.8M	1.3%	-6,140	Timeline
CARYANGEL OAK FUNDS TRUST	504,584	$10.7M	1.1%	-31,251	Timeline
XBISPDR SERIES TRUST	97,218	$9.61M	0.98%	-6,285	Timeline
VYMVANGUARD WHITEHALL FDS	72,421	$9.28M	0.95%	-456	Timeline
VYXNCR VOYIX CORPORATION	615,741	$8.36M	0.85%	-172,846	Timeline
XLFSELECT SECTOR SPDR TR	183,979	$8.34M	0.85%	-330	Timeline
XLESELECT SECTOR SPDR TR	93,063	$8.17M	0.83%	+29,603	Timeline
IWPISHARES TR	61,469	$7.21M	0.74%	-3,992	Timeline
MSFTMICROSOFT CORP	14,980	$6.45M	0.66%	-794	Timeline
IBBISHARES TR	42,800	$6.23M	0.64%	-749	Timeline
CNNECANNAE HLDGS INC	320,263	$6.1M	0.62%	+1,379	Timeline
CARRCARRIER GLOBAL CORPORATION	74,771	$6.02M	0.61%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	113,183	$5.98M	0.61%	-23,214	Timeline
XLGINVESCO EXCHANGE TRADED FD T	122,414	$5.82M	0.59%	-1,555	Timeline
ETENERGY TRANSFER L P	361,762	$5.81M	0.59%	+16,856	Timeline
SPYDSPDR SERIES TRUST	124,808	$5.7M	0.58%	-9,990	Timeline
IWDISHARES TR	29,916	$5.68M	0.58%	-47	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	208,793	$5.22M	0.53%	+28,016	Timeline
SHVISHARES TR	45,610	$5.05M	0.51%	-34,415	Timeline
IWMISHARES TR	22,362	$4.94M	0.5%	-298	Timeline
IJSISHARES TR	45,772	$4.93M	0.5%	+1,628	Timeline
IWOISHARES TR	16,290	$4.63M	0.47%	-1,168	Timeline
IGSBISHARES TR	87,122	$4.59M	0.47%	-7,789	Timeline
NVDANVIDIA CORPORATION	37,333	$4.53M	0.46%	+347	Timeline
EFAISHARES TR	53,738	$4.49M	0.46%	+131	Timeline
EPDENTERPRISE PRODS PARTNERS L	152,988	$4.45M	0.45%	-34,474	Timeline
QUALISHARES TR	24,519	$4.4M	0.45%	-578	Timeline
IXUSISHARES TR	55,917	$4.06M	0.41%	-6,539	Timeline
AMZNAMAZON COM INC	21,151	$3.94M	0.4%	+1,140	Timeline
EMXCISHARES INC	61,710	$3.77M	0.38%	+2,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,921	$3.65M	0.37%	+71	Timeline
ARKWARK ETF TR	42,022	$3.58M	0.36%	-2,600	Timeline
IAUISHARES GOLD TR	70,997	$3.53M	0.36%	+1,559	Timeline
VXUSVANGUARD STAR FDS	47,103	$3.05M	0.31%	-1,892	Timeline
MPLXMPLX LP	68,403	$3.04M	0.31%	+1,330	Timeline
PAAPLAINS ALL AMERN PIPELINE L	173,944	$3.02M	0.31%	+2,719	Timeline
DVYEISHARES INC	104,229	$2.99M	0.31%	+10,381	Timeline
BILSPDR SERIES TRUST	31,692	$2.91M	0.3%	-753	Timeline
SHWSHERWIN WILLIAMS CO	7,463	$2.85M	0.29%	-371	Timeline
LNTHLANTHEUS HLDGS INC	25,362	$2.78M	0.28%	0	Timeline
SHYISHARES TR	33,409	$2.78M	0.28%	+7,915	Timeline
MANMANPOWERGROUP INC WIS	36,874	$2.71M	0.28%	0	Timeline
FSKFS KKR CAP CORP	126,750	$2.58M	0.26%	+112,285	Timeline
PGPROCTER & GAMBLE CO	14,606	$2.53M	0.26%	-698	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,711	$2.53M	0.26%	+1	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	45,086	$2.5M	0.25%	0
ARCCARES CAPITAL CORP	114,784	$2.4M	0.25%	+2,074	Timeline
TSLATESLA INC	9,013	$2.36M	0.24%	+4	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,742	$2.28M	0.23%	+1,880	Timeline
XLISELECT SECTOR SPDR TR	15,849	$2.15M	0.22%	-887	Timeline
ARKKARK ETF TR	44,501	$2.12M	0.22%	-10,028	Timeline
UYLDANGEL OAK FUNDS TRUST	40,304	$2.07M	0.21%	+16,647	Timeline
DVYISHARES TR	15,037	$2.03M	0.21%	-828	Timeline
GNRSPDR INDEX SHS FDS	35,199	$2.03M	0.21%	+23,296	Timeline
SPMDSPDR SERIES TRUST	36,794	$2.01M	0.21%	-572	Timeline
BTIBRITISH AMERN TOB PLC	53,584	$2M	0.2%	+1,099	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,559	$1.99M	0.2%	0	Timeline
XTISHARES TR	32,084	$1.95M	0.2%	-11,219	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,450	$1.9M	0.19%	-311	Timeline
ASBASSOCIATED BANC-CORP	88,070	$1.9M	0.19%	-23,774	Timeline
IBDRISHARES TR	77,193	$1.88M	0.19%	+9,125	Timeline
BXBLACKSTONE INC	12,189	$1.87M	0.19%	0	Timeline
JPMJPMORGAN CHASE & CO	8,787	$1.85M	0.19%	-90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,074	$1.82M	0.19%	+34	Timeline
SPSMSPDR SERIES TRUST	39,169	$1.78M	0.18%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	37,517	$1.68M	0.17%	+20,778	Timeline
IDVISHARES TR	53,735	$1.62M	0.17%	-348	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,825	$1.6M	0.16%	+1,379	Timeline
XOMEXXON MOBIL CORP	13,399	$1.57M	0.16%	-2,185	Timeline
IHAKISHARES TR	32,137	$1.57M	0.16%	+3	Timeline
IXJISHARES TR	15,940	$1.56M	0.16%	0	Timeline
IWVISHARES TR	4,748	$1.55M	0.16%	0	Timeline
IRMIRON MTN INC DEL	12,843	$1.54M	0.16%	+571	Timeline
XLPSELECT SECTOR SPDR TR	17,814	$1.48M	0.15%	-37	Timeline
BANCBANC OF CALIFORNIA INC	98,420	$1.46M	0.15%	+772	Timeline
SPYINEOS ETF TRUST	28,485	$1.46M	0.15%	+160	Timeline
GLDSPDR GOLD TR	5,966	$1.45M	0.15%	+544	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,301	$1.44M	0.15%	+3,629	Timeline
IJJISHARES TR	11,660	$1.44M	0.15%	0	Timeline
PFFISHARES TR	43,195	$1.44M	0.15%	+595	Timeline
DTHWISDOMTREE TR	33,802	$1.4M	0.14%	0	Timeline
MGKVANGUARD WORLD FD	4,335	$1.4M	0.14%	0	Timeline
IGMISHARES TR	14,340	$1.38M	0.14%	0	Timeline
IVEISHARES TR	6,927	$1.37M	0.14%	-145	Timeline
KXIISHARES TR	20,700	$1.36M	0.14%	0	Timeline
IWRISHARES TR	14,823	$1.31M	0.13%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,886	$1.17M	0.12%	+12,326	Timeline
EEMISHARES TR	25,380	$1.16M	0.12%	0	Timeline
FGF&G ANNUITIES & LIFE INC	24,837	$1.11M	0.11%	+4,341	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,772	$1.06M	0.11%	0
IWNISHARES TR	6,328	$1.06M	0.11%	-188	Timeline
UPSUNITED PARCEL SVCS INC	7,668	$1.05M	0.11%	0	Timeline
SMBKSMARTFINANCIAL INC	35,073	$1.02M	0.1%	0	Timeline
ABBVABBVIE INC	4,994	$986K	0.1%	-544	Timeline
VVVANGUARD INDEX FDS	3,668	$969K	0.1%	-39	Timeline
EXASEXACT SCIENCES CORP	14,045	$957K	0.1%	+500	Timeline
ARKQARK ETF TR	15,614	$951K	0.1%	-238	Timeline
MRKMERCK & CO INC	8,315	$951K	0.1%	-479	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,130	$951K	0.1%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	75,441	$940K	0.1%	-3,380	Timeline
LISTED FD TRLISTED FD TR	34,110	$916K	0.09%	-8,565
MYIBLACKROCK MUNIYIELD QUALITY	75,479	$910K	0.09%	-3,735	Timeline
MGVVANGUARD WORLD FD	7,056	$905K	0.09%	0	Timeline
TECLDIREXION SHARES ETF TRUST	10,020	$877K	0.09%	0	Timeline
IVWISHARES TR	9,090	$870K	0.09%	0	Timeline
BUSEFIRST BUSEY CORP	33,264	$866K	0.09%	0	Timeline
HACKAMPLIFY ETF TR	12,639	$863K	0.09%	0	Timeline
ITAISHARES TR	5,742	$859K	0.09%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	63,930	$818K	0.08%	0	Timeline
SCHASCHWAB STRATEGIC TR	15,478	$797K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	896	$794K	0.08%	0	Timeline
IWSISHARES TR	5,814	$769K	0.08%	0	Timeline
IJKISHARES TR	8,309	$764K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	4,647	$753K	0.08%	-382	Timeline
MASMASCO CORP	8,972	$753K	0.08%	+3,272	Timeline
ARKGARK ETF TR	28,914	$740K	0.08%	+460	Timeline
PSFEPAYSAFE LIMITED	32,701	$733K	0.07%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	6,330	$715K	0.07%	0	Timeline
ISCGISHARES TR	14,337	$702K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,186	$694K	0.07%	-116	Timeline
GOOGLALPHABET INC	4,177	$693K	0.07%	-4,743	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.07%	0	Timeline
METAMETA PLATFORMS INC	1,199	$686K	0.07%	-308	Timeline
ISHARES TRISHARES TR	26,937	$676K	0.07%	0
IGFISHARES TR	12,200	$664K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,343	$661K	0.07%	+12	Timeline
VUGVANGUARD INDEX FDS	1,721	$661K	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	2,638	$656K	0.07%	+7	Timeline
GOOGALPHABET INC	3,766	$630K	0.06%	-39	Timeline
PMPHILIP MORRIS INTL INC	5,127	$629K	0.06%	+2	Timeline
CVXCHEVRON CORPORATION	4,225	$622K	0.06%	-1,318	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,814	$622K	0.06%	0	Timeline
DKNGDRAFTKINGS INC NEW	15,022	$589K	0.06%	0	Timeline
NTRSNORTHERN TR CORP	6,461	$587K	0.06%	0	Timeline
SHELSHELL PLC	8,835	$583K	0.06%	+1,531	Timeline
BMOBANK OF MONTREAL	6,455	$582K	0.06%	-990	Timeline
BCDABRDN ETFS	16,371	$535K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	4,632	$528K	0.05%	-634	Timeline
PRNTARK ETF TR	24,933	$521K	0.05%	0	Timeline
KOCOCA COLA CO	7,181	$519K	0.05%	-747	Timeline
BKNGBOOKING HOLDINGS INC	123	$518K	0.05%	0	Timeline
AGGISHARES TR	5,104	$517K	0.05%	+213	Timeline
SEVNSEVEN HILLS REALTY TRUST	37,100	$511K	0.05%	-64,770	Timeline
HDEFDBX ETF TR	18,968	$510K	0.05%	-1,542	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,040	$507K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	2,839	$496K	0.05%	0	Timeline
NOBLPROSHARES TR	4,574	$491K	0.05%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,200	$485K	0.05%	0	Timeline
ETNEATON CORP PLC	1,442	$478K	0.05%	+121	Timeline
PFLTPENNANTPARK FLOATING RATE CA	40,778	$476K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,320	$474K	0.05%	-200	Timeline
HDHOME DEPOT INC	1,170	$474K	0.05%	-87	Timeline
NXPINXP SEMICONDUCTORS N V	1,962	$473K	0.05%	-65	Timeline
KSSKOHLS CORP	22,200	$468K	0.05%	+4,000	Timeline
MDYVSPDR SERIES TRUST	5,864	$466K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,274	$450K	0.05%	-160	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,900	$439K	0.04%	0	Timeline
IUSGISHARES TR	3,257	$430K	0.04%	-402	Timeline
IYWISHARES TR	2,817	$427K	0.04%	-345	Timeline
KRESPDR SERIES TRUST	7,435	$421K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	2,288	$418K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,231	$416K	0.04%	-542	Timeline
TDGTRANSDIGM GROUP INC	290	$414K	0.04%	0	Timeline
CTASCINTAS CORP	1,976	$407K	0.04%	+1,482	Timeline
CVSCVS HEALTH CORP	6,460	$406K	0.04%	+401	Timeline
UNILEVER PLCUNILEVER PLC	6,219	$404K	0.04%	+4
DVNDEVON ENERGY CORP NEW	10,304	$403K	0.04%	new	Timeline
ACGLARCH CAP GROUP LTD	3,590	$402K	0.04%	0	Timeline
EQTEQT CORP	10,735	$393K	0.04%	new	Timeline
ACWXISHARES TR	6,823	$390K	0.04%	0	Timeline
IJTISHARES TR	2,774	$387K	0.04%	0	Timeline
VVISA INC	1,406	$387K	0.04%	-50	Timeline
MUMICRON TECHNOLOGY INC	3,685	$382K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	7,750	$379K	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,303	$377K	0.04%	-104	Timeline
XLUSELECT SECTOR SPDR TR	4,626	$374K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	7,367	$373K	0.04%	-1,421	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,134	$372K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	806	$363K	0.04%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	13,128	$361K	0.04%	0
MCDMCDONALDS CORP	1,167	$355K	0.04%	-127	Timeline
MMM3M CO	2,593	$354K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	11,949	$353K	0.04%	+91	Timeline
GEGE AEROSPACE	1,843	$348K	0.04%	0	Timeline
BABOEING CO	2,273	$346K	0.04%	-97	Timeline
EDIVSPDR INDEX SHS FDS	9,127	$344K	0.04%	0	Timeline
MUBISHARES TR	3,000	$326K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,611	$326K	0.03%	new	Timeline
IHFISHARES TR	5,530	$316K	0.03%	0	Timeline
EOGEOG RES INC	2,568	$316K	0.03%	+659	Timeline
VBKVANGUARD INDEX FDS	1,180	$315K	0.03%	0	Timeline
JNKSPDR SERIES TRUST	3,178	$311K	0.03%	-7,783	Timeline
IEFISHARES TR	3,150	$309K	0.03%	+205	Timeline
XLBSELECT SECTOR SPDR TR	3,166	$305K	0.03%	new	Timeline
IWBISHARES TR	965	$303K	0.03%	0	Timeline
EFVISHARES TR	5,262	$303K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,572	$302K	0.03%	+19	Timeline
CMCSACOMCAST CORP NEW	7,207	$301K	0.03%	+1	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,501	$296K	0.03%	0	Timeline
NWLNEWELL BRANDS INC	38,415	$295K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	520	$289K	0.03%	0	Timeline
SCZISHARES TR	4,267	$289K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,442	$288K	0.03%	0	Timeline
WMTWALMART INC	3,540	$286K	0.03%	+1	Timeline
BLACKROCK INCBLACKROCK INC	300	$285K	0.03%	0
AAXJISHARES TR	3,611	$283K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,830	$282K	0.03%	0	Timeline
CSCOCISCO SYS INC	5,295	$282K	0.03%	+54	Timeline
SDYSPDR SERIES TRUST	1,972	$280K	0.03%	-67	Timeline
IGROISHARES TR	3,727	$278K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,023	$277K	0.03%	-409	Timeline
LULULULULEMON ATHLETICA INC	1,012	$275K	0.03%	+155	Timeline
QUADQUAD / GRAPHICS INC	60,490	$275K	0.03%	0	Timeline
DISDISNEY WALT CO	2,806	$270K	0.03%	-3	Timeline
BANK OF AMER CORPBANK OF AMER CORP	212	$270K	0.03%	0
GRPMINVESCO EXCHANGE TRADED FD T	2,300	$269K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,434	$267K	0.03%	new
SCHBSCHWAB STRATEGIC TR	4,000	$266K	0.03%	0	Timeline
KBESPDR SERIES TRUST	4,966	$263K	0.03%	-188	Timeline
MELIMERCADOLIBRE INC	127	$261K	0.03%	0	Timeline
IWCISHARES TR	2,090	$258K	0.03%	0	Timeline
AMGNAMGEN INC	797	$257K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,162	$254K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,850	$252K	0.03%	0	Timeline
GSLGLOBAL SHIP LEASE INC	9,440	$252K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,366	$250K	0.03%	-380	Timeline
ARKFARK ETF TR	8,322	$248K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,405	$242K	0.02%	+360	Timeline
IEIISHARES TR	2,008	$240K	0.02%	+168	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,208	$240K	0.02%	-455	Timeline
ADSKAUTODESK INC	870	$240K	0.02%	0	Timeline
INFLLISTED FDS TR	6,250	$235K	0.02%	0	Timeline
SLBSLB LIMITED	5,542	$234K	0.02%	+125	Timeline
CRMSALESFORCE INC	847	$232K	0.02%	-445	Timeline
TAT&T INC	10,404	$229K	0.02%	new	Timeline
PFEPFIZER INC	7,719	$223K	0.02%	-1,141	Timeline
SBACSBA COMMUNICATIONS CORP	914	$220K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	765	$215K	0.02%	+5	Timeline
GDXVANECK ETF TRUST	5,374	$214K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	943	$213K	0.02%	+1	Timeline
VOEVANGUARD INDEX FDS	1,255	$210K	0.02%	new	Timeline
CMICUMMINS INC	644	$209K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	605	$207K	0.02%	-430	Timeline
COINCOINBASE GLOBAL INC	1,158	$206K	0.02%	new	Timeline
RHIROBERT HALF INC.	3,050	$206K	0.02%	new	Timeline
OEFISHARES TR	734	$203K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	409	$203K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,890	$201K	0.02%	-1,200	Timeline
BTZBLACKROCK CR ALLOCATION	13,500	$152K	0.02%	0	Timeline
ALITALIGHT INC	19,800	$147K	0.01%	-412	Timeline
XTNTXTANT MED HLDGS INC	212,024	$143K	0.01%	0	Timeline
NOODLES & CONOODLES & CO	35,085	$42.1K	<0.01%	0
BTBTBIT DIGITAL INC	10,000	$35.1K	<0.01%	new	Timeline
Veru IncVeru Inc	15,000	$11.5K	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	20,000	$10.3K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	33,333	$830	<0.01%	0

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
ADARRAY DIGITAL INFRASTRUCTURE	12,646	$706K	shares
BPBP PLC	17,992	$650K	shares
KRBNKRANESHARES TRUST	11,290	$367K	shares
RIORIO TINTO PLC	5,260	$347K	shares
ROKROCKWELL AUTOMATION INC	1,171	$322K	shares
UBERUBER TECHNOLOGIES INC	4,357	$317K	shares
EWEDWARDS LIFESCIENCES CORP	2,704	$250K	shares
DXCMDEXCOM INC	2,193	$249K	shares
AVGOBROADCOM INC	151	$242K	shares
BFCBANK FIRST CORP	2,880	$239K	shares
IGLBISHARES TR	4,641	$232K	shares
MRSHMARSH & MCLENNAN COS INC	1,092	$230K	shares
HDVISHARES TR	2,057	$224K	shares
INTCINTEL CORP	7,165	$222K	shares
CTRACOTERRA ENERGY INC	8,289	$221K	shares
NFLXNETFLIX INC.	312	$211K	shares
RTXRTX CORPORATION	2,054	$206K	shares
DGDOLLAR GEN CORP	1,535	$203K	shares
BIOVIE INCBIOVIE INC	27,500	$11K	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 0000892712-24-000117	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC