CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $616,081,506 across 1,266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 36.97% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802084-24-000005

Period: 2024-09-30
Reported value: $616M
Holdings: 1,266
Top 10 weight: 36.97%
New: 100
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBJPadded	+71,895	$4.26M
AVGOadded	+22,237	$3.84M
DFUSadded	+45,949	$2.86M
DFACadded	+66,892	$2.29M
SCHDadded	+23,079	$1.95M

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
FNDEreduced	-37,532	-$1.21M
FNDFreduced	-21,184	-$792K
AVUSreduced	-5,852	-$557K
DOGexited	-15,060	-$435K
PERFICIENT INCreduced	-5,639	-$425K

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 0001802084-24-000005, largest first. % of portfolio is the value over $616,081,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	778,177	$65.8M	10.68%	+23,079	Timeline
FNDFSCHWAB STRATEGIC TR	765,859	$28.6M	4.65%	-21,184	Timeline
VGTVANGUARD WORLD FD	37,369	$21.9M	3.56%	+234	Timeline
VOOVANGUARD INDEX FDS	41,349	$21.8M	3.54%	-7	Timeline
IVVISHARES TR	34,007	$19.6M	3.18%	+1,485	Timeline
DFACDIMENSIONAL ETF TRUST	565,441	$19.4M	3.15%	+66,892	Timeline
AVUSAMERICAN CENTY ETF TR	144,297	$13.7M	2.23%	-5,852	Timeline
DFAUDIMENSIONAL ETF TRUST	339,171	$13.5M	2.19%	+18,834	Timeline
AAPLAPPLE INC	51,360	$12M	1.94%	-268	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	193,189	$11.5M	1.87%	+3,155	Timeline
AVDEAMERICAN CENTY ETF TR	149,074	$9.99M	1.62%	+1,718	Timeline
MSFTMICROSOFT CORP	22,522	$9.69M	1.57%	-91	Timeline
SCHXSCHWAB STRATEGIC TR	141,535	$9.6M	1.56%	-2,483	Timeline
VEAVANGUARD TAX-MANAGED FDS	173,836	$9.18M	1.49%	+36,108	Timeline
DFAIDIMENSIONAL ETF TRUST	277,179	$8.81M	1.43%	+49,752	Timeline
IJRISHARES TR	72,542	$8.48M	1.38%	-493	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,903	$8.3M	1.35%	+9	Timeline
VHTVANGUARD WORLD FD	28,990	$8.18M	1.33%	-452	Timeline
FNDESCHWAB STRATEGIC TR	244,333	$7.88M	1.28%	-37,532	Timeline
VTIVANGUARD INDEX FDS	26,321	$7.45M	1.21%	-252	Timeline
SCHBSCHWAB STRATEGIC TR	101,241	$6.73M	1.09%	+2,777	Timeline
NVDANVIDIA CORPORATION	53,986	$6.56M	1.06%	+1,160	Timeline
GSLCGOLDMAN SACHS ETF TR	56,120	$6.34M	1.03%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,661	$6.29M	1.02%	+1,361	Timeline
AGGISHARES TR	59,854	$6.06M	0.98%	+11,765	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	99,758	$5.91M	0.96%	+71,895	Timeline
DFUSDIMENSIONAL ETF TRUST	93,968	$5.84M	0.95%	+45,949	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	113,300	$5.81M	0.94%	+12,905	Timeline
VYMVANGUARD WHITEHALL FDS	38,571	$4.94M	0.8%	+757	Timeline
FNDXSCHWAB STRATEGIC TR	67,285	$4.83M	0.78%	-1,083	Timeline
IJHISHARES TR	76,791	$4.79M	0.78%	-75	Timeline
GOOGLALPHABET INC	27,207	$4.51M	0.73%	-142	Timeline
AVUVAMERICAN CENTY ETF TR	45,886	$4.4M	0.71%	+1,680	Timeline
AVGOBROADCOM INC	24,674	$4.26M	0.69%	+22,237	Timeline
AMZNAMAZON COM INC	22,059	$4.11M	0.67%	+526	Timeline
QQQINVESCO QQQ TR	7,918	$3.86M	0.63%	+3,658	Timeline
IEFAISHARES TR	48,001	$3.75M	0.61%	-2,647	Timeline
MGVVANGUARD WORLD FD	28,976	$3.72M	0.6%	-899	Timeline
FNDBSCHWAB STRATEGIC TR	52,246	$3.68M	0.6%	-2,441	Timeline
MTUMISHARES TR	18,095	$3.67M	0.6%	+3	Timeline
BINCBLACKROCK ETF TRUST II	68,449	$3.66M	0.59%	+30,641	Timeline
SCHFSCHWAB STRATEGIC TR	87,982	$3.62M	0.59%	-2,527	Timeline
QDFFLEXSHARES TR	50,035	$3.59M	0.58%	-906	Timeline
AGZISHARES TR	28,064	$3.1M	0.5%	-946	Timeline
SCHGSCHWAB STRATEGIC TR	28,093	$2.93M	0.48%	+7,020	Timeline
GUNRFLEXSHARES TR	70,632	$2.91M	0.47%	-3,636	Timeline
METAMETA PLATFORMS INC	4,592	$2.63M	0.43%	+168	Timeline
KOCOCA COLA CO	36,409	$2.62M	0.42%	-353	Timeline
SHVISHARES TR	21,642	$2.39M	0.39%	+2,725	Timeline
KMIKINDER MORGAN INC DEL	106,737	$2.36M	0.38%	-48	Timeline
DUHPDIMENSIONAL ETF TRUST	68,804	$2.34M	0.38%	+6,286	Timeline
LLYELI LILLY & CO	2,609	$2.31M	0.38%	+60	Timeline
JPMJPMORGAN CHASE & CO	10,703	$2.26M	0.37%	+36	Timeline
WMTWALMART INC	27,344	$2.21M	0.36%	-535	Timeline
SCHZSCHWAB STRATEGIC TR	41,230	$1.96M	0.32%	+130	Timeline
VBRVANGUARD INDEX FDS	9,090	$1.83M	0.3%	-554	Timeline
MAMASTERCARD INCORPORATED	3,588	$1.77M	0.29%	-30	Timeline
DFIVDIMENSIONAL ETF TRUST	45,762	$1.74M	0.28%	-5,816	Timeline
TSLATESLA INC	6,572	$1.72M	0.28%	+1,798	Timeline
DFAXDIMENSIONAL ETF TRUST	63,009	$1.7M	0.28%	-1,633	Timeline
XOMEXXON MOBIL CORP	14,438	$1.69M	0.27%	-62	Timeline
PGPROCTER & GAMBLE CO	9,724	$1.68M	0.27%	+151	Timeline
FLRNSPDR SERIES TRUST	53,994	$1.67M	0.27%	+12,461	Timeline
PAVEGLOBAL X FDS	40,086	$1.65M	0.27%	0	Timeline
EFAVISHARES TR	21,480	$1.65M	0.27%	-1,561	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,829	$1.62M	0.26%	-127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,198	$1.6M	0.26%	-1,720	Timeline
DFAEDIMENSIONAL ETF TRUST	57,980	$1.59M	0.26%	+3,578	Timeline
JNJJOHNSON & JOHNSON	9,116	$1.48M	0.24%	+2,459	Timeline
CWBSPDR SERIES TRUST	19,241	$1.47M	0.24%	+24	Timeline
IWVISHARES TR	4,400	$1.44M	0.23%	0	Timeline
USFRWISDOMTREE TR	28,527	$1.43M	0.23%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,803	$1.41M	0.23%	-684	Timeline
AMDADVANCED MICRO DEVICES INC	8,329	$1.37M	0.22%	+5,515	Timeline
UNHUNITEDHEALTH GROUP INC	2,322	$1.36M	0.22%	+99	Timeline
ORCLORACLE CORP	7,579	$1.29M	0.21%	+195	Timeline
VDCVANGUARD WORLD FD	5,753	$1.26M	0.2%	-120	Timeline
CVXCHEVRON CORPORATION	8,475	$1.25M	0.2%	-399	Timeline
HDHOME DEPOT INC	3,056	$1.24M	0.2%	-80	Timeline
AVDVAMERICAN CENTY ETF TR	17,074	$1.21M	0.2%	0	Timeline
MRKMERCK & CO INC	10,603	$1.2M	0.2%	-69	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,223	$1.19M	0.19%	+217	Timeline
IVWISHARES TR	12,315	$1.18M	0.19%	0	Timeline
AMGNAMGEN INC	3,560	$1.15M	0.19%	+31	Timeline
CSCOCISCO SYS INC	21,533	$1.15M	0.19%	+1,863	Timeline
VOXVANGUARD WORLD FD	7,870	$1.14M	0.19%	-41	Timeline
VUGVANGUARD INDEX FDS	2,969	$1.14M	0.18%	-92	Timeline
VVISA INC	3,911	$1.08M	0.17%	-648	Timeline
SONYSONY GROUP CORP	10,787	$1.04M	0.17%	+23	Timeline
CMCSACOMCAST CORP NEW	24,925	$1.04M	0.17%	+836	Timeline
SCHESCHWAB STRATEGIC TR	33,530	$978K	0.16%	-4,637	Timeline
NEENEXTERA ENERGY INC	11,532	$975K	0.16%	-86	Timeline
SCHMSCHWAB STRATEGIC TR	11,604	$964K	0.16%	+3,261	Timeline
DVYISHARES TR	6,983	$943K	0.15%	+9	Timeline
TAT&T INC	42,845	$943K	0.15%	-35	Timeline
PMPHILIP MORRIS INTL INC	7,657	$930K	0.15%	-23	Timeline
CATCATERPILLAR INC	2,372	$928K	0.15%	-93	Timeline
LMTLOCKHEED MARTIN CORP	1,548	$905K	0.15%	+17	Timeline
DGROISHARES TR	14,149	$887K	0.14%	+819	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,538	$882K	0.14%	+1	Timeline
VTVVANGUARD INDEX FDS	5,047	$881K	0.14%	-48	Timeline
DGRWWISDOMTREE TR	10,580	$880K	0.14%	+40	Timeline
DHRDANAHER CORP DEL	3,164	$880K	0.14%	-11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,377	$852K	0.14%	0	Timeline
FNDASCHWAB STRATEGIC TR	14,196	$846K	0.14%	-64	Timeline
IEMGISHARES INC	14,638	$840K	0.14%	-2,635	Timeline
GLDSPDR GOLD TR	3,436	$835K	0.14%	+3,401	Timeline
EXEEXPAND ENERGY CORPORATION	10,082	$829K	0.13%	+82	Timeline
RTXRTX CORPORATION	6,760	$819K	0.13%	-243	Timeline
VYMIVANGUARD WHITEHALL FDS	10,918	$802K	0.13%	-350	Timeline
IWDISHARES TR	4,183	$794K	0.13%	-955	Timeline
ABTABBOTT LABORATORIES	6,957	$793K	0.13%	+731	Timeline
VNQVANGUARD INDEX FDS	7,924	$772K	0.13%	-234	Timeline
ABBVABBVIE INC	3,845	$759K	0.12%	+152	Timeline
UNPUNION PAC CORP	3,001	$740K	0.12%	+23	Timeline
SLDPSOLID POWER INC	542,779	$733K	0.12%	-2,975	Timeline
ACNACCENTURE PLC IRELAND	2,066	$730K	0.12%	+99	Timeline
SCHASCHWAB STRATEGIC TR	14,041	$723K	0.12%	-456	Timeline
MDTMEDTRONIC PLC	7,988	$719K	0.12%	-644	Timeline
IVEISHARES TR	3,627	$715K	0.12%	0	Timeline
ADBEADOBE INC	1,378	$714K	0.12%	-55	Timeline
MPCMARATHON PETE CORP	4,350	$709K	0.12%	-3	Timeline
PEPPEPSICO INC	4,094	$696K	0.11%	+45	Timeline
URIUNITED RENTALS INC	844	$683K	0.11%	+14	Timeline
GDGENERAL DYNAMICS CORP	2,184	$660K	0.11%	+5	Timeline
NVSNOVARTIS AG	5,722	$658K	0.11%	0	Timeline
NFLXNETFLIX INC.	905	$642K	0.1%	+33	Timeline
GISGENERAL MILLS INC	8,660	$640K	0.1%	-642	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	25,308	$612K	0.1%	new	Timeline
DHID R HORTON INC	3,200	$610K	0.1%	+29	Timeline
DUKDUKE ENERGY CORP NEW	5,200	$600K	0.1%	+31	Timeline
MDLZMONDELEZ INTL INC	8,071	$595K	0.1%	+188	Timeline
COPCONOCOPHILLIPS	5,620	$592K	0.1%	-579	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,524	$578K	0.09%	+1,605	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,325	$578K	0.09%	-138	Timeline
MMM3M CO	4,174	$571K	0.09%	+79	Timeline
CRHCRH PLC	6,116	$567K	0.09%	+128	Timeline
SCHYSCHWAB STRATEGIC TR	21,603	$565K	0.09%	+29	Timeline
NEARISHARES U S ETF TR	11,024	$565K	0.09%	+1,109	Timeline
GOOGALPHABET INC	3,320	$555K	0.09%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,400	$554K	0.09%	+1,335	Timeline
FNBF N B CORP	37,428	$528K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,687	$525K	0.09%	+1,025	Timeline
ETNEATON CORP PLC	1,570	$520K	0.08%	+12	Timeline
IBDYISHARES TR	19,662	$519K	0.08%	+280	Timeline
MOALTRIA GROUP INC	9,937	$507K	0.08%	+683	Timeline
QCOMQUALCOMM INC	2,969	$505K	0.08%	+1	Timeline
NOWSERVICENOW INC	552	$494K	0.08%	+26	Timeline
DFNMDIMENSIONAL ETF TRUST	10,115	$491K	0.08%	+2,320	Timeline
MCDMCDONALDS CORP	1,608	$490K	0.08%	-11	Timeline
MGKVANGUARD WORLD FD	1,501	$483K	0.08%	+2	Timeline
SYKSTRYKER CORPORATION	1,330	$480K	0.08%	-142	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,516	$474K	0.08%	+6,990	Timeline
MUBISHARES TR	4,350	$473K	0.08%	+1,456	Timeline
DFUVDIMENSIONAL ETF TRUST	11,288	$471K	0.08%	+47	Timeline
CITHE CIGNA GROUP	1,347	$467K	0.08%	+13	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	571	$466K	0.08%	0
FISVFISERV INC	2,579	$463K	0.08%	+11	Timeline
IYWISHARES TR	3,027	$459K	0.07%	0	Timeline
LOWLOWES COS INC	1,680	$455K	0.07%	+52	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,724	$451K	0.07%	+731	Timeline
EZMWISDOMTREE TR	7,235	$451K	0.07%	-850	Timeline
CRMSALESFORCE INC	1,614	$442K	0.07%	+132	Timeline
CCITIGROUP INC	7,024	$440K	0.07%	+57	Timeline
XLVSELECT SECTOR SPDR TR	2,791	$430K	0.07%	+32	Timeline
WMWASTE MGMT INC DEL	2,070	$430K	0.07%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,876	$415K	0.07%	+80	Timeline
TGTTARGET CORP	2,648	$413K	0.07%	-38	Timeline
LINLINDE PLC	851	$406K	0.07%	+24	Timeline
SBUXSTARBUCKS CORP	4,062	$396K	0.06%	+247	Timeline
AMATAPPLIED MATLS INC	1,946	$393K	0.06%	-508	Timeline
VTEBVANGUARD MUN BD FDS	7,545	$386K	0.06%	+2,183	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,617	$385K	0.06%	+5,672	Timeline
UNILEVER PLCUNILEVER PLC	5,921	$385K	0.06%	0
MCHPMICROCHIP TECHNOLOGY INC.	4,712	$378K	0.06%	-127	Timeline
ASMLASML HLDG NV	451	$376K	0.06%	-147	Timeline
SPGIS&P GLOBAL INC	718	$371K	0.06%	+18	Timeline
IBDTISHARES TR	14,520	$371K	0.06%	+9,915	Timeline
GEGE AEROSPACE	1,962	$370K	0.06%	+83	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,070	$367K	0.06%	0	Timeline
VPUVANGUARD WORLD FD	2,100	$366K	0.06%	-465	Timeline
AZOAUTOZONE INC	114	$359K	0.06%	+3	Timeline
LQDISHARES TR	3,149	$356K	0.06%	-987	Timeline
AGGYWISDOMTREE TR	7,895	$353K	0.06%	0	Timeline
USMVISHARES TR	3,839	$351K	0.06%	-79	Timeline
PFEPFIZER INC	12,015	$348K	0.06%	+17	Timeline
GSEWGOLDMAN SACHS ETF TR	4,399	$341K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	1,433	$340K	0.06%	-424	Timeline
TJXTJX COS INC NEW	2,876	$338K	0.05%	+55	Timeline
INTUINTUIT	531	$330K	0.05%	+17	Timeline
GSKGSK PLC	8,000	$327K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,868	$316K	0.05%	+6	Timeline
DISDISNEY WALT CO	3,249	$313K	0.05%	-439	Timeline
EPPISHARES INC	6,316	$308K	0.05%	-684	Timeline
AFLAFLAC INC	2,740	$306K	0.05%	+52	Timeline
CLCOLGATE PALMOLIVE CO	2,936	$305K	0.05%	+9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	586	$305K	0.05%	-16	Timeline
TTTRANE TECHNOLOGIES PLC	780	$303K	0.05%	+17	Timeline
RYROYAL BK CDA	2,423	$302K	0.05%	0	Timeline
JETSETF SER SOLUTIONS	14,429	$299K	0.05%	0	Timeline
BAPCREDICORP LTD	1,650	$299K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,197	$297K	0.05%	-95	Timeline
SCHOSCHWAB STRATEGIC TR	6,030	$295K	0.05%	-592	Timeline
WFCWELLS FARGO & CO	5,143	$291K	0.05%	+30	Timeline
SLFSUN LIFE FINANCIAL INC.	5,000	$290K	0.05%	0	Timeline
INFYINFOSYS LTD	13,000	$290K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,058	$287K	0.05%	-89	Timeline
IEIISHARES TR	2,394	$286K	0.05%	+369	Timeline
KLACKLA CORP	366	$283K	0.05%	+13	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,615	$282K	0.05%	+1,014	Timeline
HONHONEYWELL INTL INC	1,363	$282K	0.05%	-228	Timeline
ALVAUTOLIV INC	3,012	$281K	0.05%	+12	Timeline
SUBISHARES TR	2,645	$281K	0.05%	+730	Timeline
HYGVFLEXSHARES TR	6,561	$273K	0.04%	-1,400	Timeline
MOOVANECK ETF TRUST	3,605	$272K	0.04%	new	Timeline
CTASCINTAS CORP	1,314	$271K	0.04%	+998	Timeline
MSMORGAN STANLEY	2,594	$270K	0.04%	-69	Timeline
PHPARKER-HANNIFIN CORP	425	$269K	0.04%	+16	Timeline
BLACKROCK INCBLACKROCK INC	282	$268K	0.04%	+28
EEMISHARES TR	5,813	$267K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,381	$262K	0.04%	+48	Timeline
ISRGINTUITIVE SURGICAL INC	533	$262K	0.04%	-15	Timeline
CBCHUBB LIMITED	873	$252K	0.04%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,551	$249K	0.04%	+28	Timeline
HACKAMPLIFY ETF TR	3,648	$249K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,780	$244K	0.04%	-392
BACBANK OF AMER CORP	6,138	$244K	0.04%	+977	Timeline
EMREMERSON ELEC CO	2,226	$243K	0.04%	+18	Timeline
SNYSANOFI SA	4,200	$242K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	627	$241K	0.04%	+20
TFCTRUIST FINL CORP	5,616	$240K	0.04%	+74	Timeline
ZTSZOETIS INC	1,225	$239K	0.04%	+34	Timeline
IWMISHARES TR	1,052	$232K	0.04%	+1	Timeline
BHPBHP BILLITON LIMITED	3,711	$230K	0.04%	-24	Timeline
UPSUNITED PARCEL SVCS INC	1,690	$230K	0.04%	-106	Timeline
TDTORONTO DOMINION BK ONT	3,634	$230K	0.04%	+34	Timeline
BMOBANK OF MONTREAL	2,525	$228K	0.04%	+12	Timeline
RIORIO TINTO PLC	3,200	$228K	0.04%	-742	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,300	$226K	0.04%	0	Timeline
LENLENNAR CORP	1,205	$226K	0.04%	+24	Timeline
ADMARCHER DANIELS MIDLAND CO	3,759	$225K	0.04%	+367	Timeline
CNICANADIAN NATL RY CO	1,909	$224K	0.04%	-9	Timeline
PNCPNC FINL SVCS GROUP INC	1,207	$223K	0.04%	+31	Timeline
AMTAMERICAN TOWER CORP	950	$221K	0.04%	-13	Timeline
MCOMOODYS CORP	464	$220K	0.04%	+9	Timeline
IWFISHARES TR	584	$219K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,016	$218K	0.04%	+49	Timeline
ITWILLINOIS TOOL WKS INC	825	$216K	0.04%	+23	Timeline
PGRPROGRESSIVE CORP	849	$215K	0.03%	+78	Timeline
MRSHMARSH & MCLENNAN COS INC	961	$214K	0.03%	+23	Timeline
DEDEERE & CO	509	$212K	0.03%	-85	Timeline
AEEAMEREN CORP	2,425	$212K	0.03%	+23	Timeline
VTESVANGUARD WELLINGTON FD	2,085	$211K	0.03%	+1,974	Timeline
CVSCVS HEALTH CORP	3,352	$211K	0.03%	-598	Timeline
MSIMOTOROLA SOLUTIONS INC	468	$210K	0.03%	+4	Timeline
VUSBVANGUARD BD INDEX FDS	4,172	$208K	0.03%	+161	Timeline
KEYKEYCORP	12,331	$207K	0.03%	+31	Timeline
UBERUBER TECHNOLOGIES INC	2,741	$206K	0.03%	+1,197	Timeline
AEPAMERICAN ELEC PWR CO INC	1,988	$204K	0.03%	+36	Timeline
APDAIR PRODUCTS AND CHEMICALS I	674	$201K	0.03%	+69	Timeline
STMSTMICROELECTRONICS N V	6,737	$200K	0.03%	0	Timeline
USBUS BANCORP	4,354	$199K	0.03%	+259	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,087	$199K	0.03%	+184	Timeline
COFCAPITAL ONE FINL CORP	1,315	$197K	0.03%	-465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	707	$196K	0.03%	+14	Timeline
ABEVAMBEV SA	80,000	$195K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,190	$193K	0.03%	+4	Timeline
AMPAMERIPRISE FINL INC	408	$192K	0.03%	+3	Timeline
TMUST-MOBILE US INC	928	$192K	0.03%	+18	Timeline
BSVVANGUARD BD INDEX FDS	2,428	$191K	0.03%	+772	Timeline
CSXCSX CORP	5,485	$189K	0.03%	+4	Timeline
SHWSHERWIN WILLIAMS CO	494	$189K	0.03%	+12	Timeline
HCAHCA HEALTHCARE INC	462	$188K	0.03%	+14	Timeline
BXBLACKSTONE INC	1,222	$187K	0.03%	+73	Timeline
AIGAMERICAN INTL GROUP INC	2,548	$187K	0.03%	+26	Timeline
PAYXPAYCHEX INC	1,388	$186K	0.03%	+74	Timeline
OCOWENS CORNING NEW	1,050	$185K	0.03%	-4	Timeline
SOSOUTHERN CO	2,038	$184K	0.03%	+29	Timeline
DALDELTA AIR LINES INC	3,529	$179K	0.03%	+15	Timeline
METMETLIFE INC	2,169	$179K	0.03%	+75	Timeline
IBDSISHARES TR	7,295	$178K	0.03%	+4,140	Timeline
FITBFIFTH THIRD BANCORP	4,148	$178K	0.03%	-10	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,062	$176K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	4,981	$175K	0.03%	+36	Timeline
CDWCDW CORP	767	$174K	0.03%	+7	Timeline
BKNGBOOKING HOLDINGS INC	41	$173K	0.03%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	2,654	$172K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,127	$171K	0.03%	-323	Timeline
EXREXTRA SPACE STORAGE INC	932	$168K	0.03%	+4	Timeline
NKENIKE INC	1,877	$166K	0.03%	-486	Timeline
IJKISHARES TR	1,804	$166K	0.03%	0	Timeline
DDOMINION ENERGY INC	2,849	$165K	0.03%	+96	Timeline
MPWRMONOLITHIC PWR SYS INC	178	$165K	0.03%	+9	Timeline
MGAMAGNA INTL INC	4,000	$164K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,940	$163K	0.03%	+31	Timeline
VRTXVERTEX PHARMACEUTICALS INC	348	$162K	0.03%	+9	Timeline
XLKSELECT SECTOR SPDR TR	716	$162K	0.03%	+117	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,661	$157K	0.03%	+1,545	Timeline
DEODIAGEO PLC	1,108	$155K	0.03%	-4	Timeline
CNHCNH INDL N V	14,000	$155K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	145	$152K	0.02%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,088	$150K	0.02%	+9	Timeline
TXNTEXAS INSTRS INC	724	$149K	0.02%	-44	Timeline
UPWHEELS UP EXPERIENCE INC	60,850	$147K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,766	$147K	0.02%	-354	Timeline
ORIOLD REP INTL CORP	4,100	$145K	0.02%	0	Timeline
SLBSLB LIMITED	3,441	$144K	0.02%	+1,215	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,465	$144K	0.02%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	811	$144K	0.02%	+9	Timeline
XLISELECT SECTOR SPDR TR	1,050	$142K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	782	$141K	0.02%	+4	Timeline
PRUPRUDENTIAL FINL INC	1,156	$140K	0.02%	+78	Timeline
VXFVANGUARD INDEX FDS	769	$140K	0.02%	+1	Timeline
HDVISHARES TR	1,187	$140K	0.02%	-61	Timeline
MSCIMSCI INC	239	$139K	0.02%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	535	$139K	0.02%	+3	Timeline
EFAISHARES TR	1,660	$139K	0.02%	-245	Timeline
ROSTROSS STORES INC	918	$138K	0.02%	+13	Timeline
APHAMPHENOL CORP	2,118	$138K	0.02%	+82	Timeline
IWRISHARES TR	1,539	$136K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,313	$133K	0.02%	+185	Timeline
SNPSSYNOPSYS INC	262	$133K	0.02%	+2	Timeline
BXPBXP INC	1,645	$132K	0.02%	+71	Timeline
CLOUGLOBAL X FDS	6,416	$132K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	1,563	$131K	0.02%	+157	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,695	$131K	0.02%	+132	Timeline
TRMBTRIMBLE INC	2,103	$131K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,246	$129K	0.02%	-60	Timeline
AONAON PLC	373	$129K	0.02%	+29	Timeline
RSPINVESCO EXCHANGE TRADED FD T	715	$128K	0.02%	0	Timeline
ITGARTNER INC	252	$128K	0.02%	+5	Timeline
ELLAUDER ESTEE COS INC	1,271	$127K	0.02%	+1,013	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	909	$127K	0.02%	0	Timeline
GPCGENUINE PARTS CO	900	$126K	0.02%	-126	Timeline
WABWABTEC	688	$125K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,028	$122K	0.02%	-23	Timeline
GEVGE VERNOVA INC	478	$122K	0.02%	+22	Timeline
AAONAAON INC	1,123	$121K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	59	$121K	0.02%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	715	$121K	0.02%	+72	Timeline
KVUEKENVUE INC	5,183	$120K	0.02%	-181	Timeline
ROPROPER TECHNOLOGIES INC	214	$119K	0.02%	+5	Timeline
IGSBISHARES TR	2,257	$119K	0.02%	+904	Timeline
ORLYOREILLY AUTOMOTIVE INC	103	$119K	0.02%	+1	Timeline
ESEVERSOURCE ENERGY	1,737	$118K	0.02%	-106	Timeline
MCKMCKESSON CORP	234	$116K	0.02%	0	Timeline
PSXPHILLIPS 66	864	$114K	0.02%	-2	Timeline
VLOVALERO ENERGY CORP	840	$113K	0.02%	+32	Timeline
DOWDOW HLDGS INC	2,066	$113K	0.02%	+122	Timeline
ECLECOLAB INC	440	$112K	0.02%	+6	Timeline
DLNWISDOMTREE TR	1,426	$112K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	325	$111K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	207	$109K	0.02%	+6	Timeline
RSGREPUBLIC SVCS INC	543	$109K	0.02%	+2	Timeline
SHOPSHOPIFY INC	1,354	$109K	0.02%	+143	Timeline
PLDPROLOGIS INC.	857	$108K	0.02%	+186	Timeline
VXUSVANGUARD STAR FDS	1,663	$108K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,184	$107K	0.02%	+170	Timeline
CBRECBRE GROUP INC	859	$107K	0.02%	+15	Timeline
ALLALLSTATE CORP	552	$105K	0.02%	+26	Timeline
IDXXIDEXX LABS INC	207	$105K	0.02%	+8	Timeline
EFXEQUIFAX INC	355	$104K	0.02%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	376	$102K	0.02%	+80	Timeline
IBDVISHARES TR	4,565	$101K	0.02%	new	Timeline
IBDUISHARES TR	4,300	$101K	0.02%	new	Timeline
ISHARESISHARES	4,000	$101K	0.02%	0
ALKALASKA AIR GROUP INC	2,230	$101K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	1,119	$101K	0.02%	+3	Timeline
KMBKIMBERLY-CLARK CORP	699	$99.5K	0.02%	+37	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,644	$99.2K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	568	$99.1K	0.02%	0	Timeline
NUENUCOR CORP	659	$99.1K	0.02%	-184	Timeline
BNYBANK OF NY MELLON CORP	1,376	$98.9K	0.02%	+46	Timeline
LHXL3HARRIS TECHNOLOGIES INC	413	$98.2K	0.02%	+5	Timeline
JBLUJETBLUE AIRWAYS CORP	14,945	$98K	0.02%	0	Timeline
EQIXEQUINIX INC	110	$97.6K	0.02%	+5	Timeline
MUMICRON TECHNOLOGY INC	936	$97.1K	0.02%	-2	Timeline
TRVTRAVELERS COMPANIES INC	413	$96.7K	0.02%	+4	Timeline
ISHARES TRISHARES TR	3,835	$96.3K	0.02%	0
CMECME GROUP INC	436	$96.2K	0.02%	+46	Timeline
ADSKAUTODESK INC	348	$95.9K	0.02%	+27	Timeline
FDXFEDEX CORP	350	$95.8K	0.02%	+10	Timeline
PANWPALO ALTO NETWORKS INC	280	$95.7K	0.02%	+32	Timeline
SYYSYSCO CORP	1,220	$95.3K	0.02%	-1	Timeline
KRKROGER CO	1,659	$95.1K	0.02%	+44	Timeline
IUSBISHARES TR	1,969	$92.8K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	384	$92.6K	0.02%	+114	Timeline
AVIGAMERICAN CENTY ETF TR	2,170	$92.2K	0.01%	0	Timeline
IRINGERSOLL RAND INC	939	$92.2K	0.01%	+14	Timeline
DASHDOORDASH INC	643	$91.8K	0.01%	+518	Timeline
PFFISHARES TR	2,733	$90.8K	0.01%	0	Timeline
RELXRELX PLC	1,913	$90.8K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	375	$90K	0.01%	0	Timeline
QLYSQUALYS INC	700	$89.9K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	595	$89.8K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	632	$88.7K	0.01%	+10
TPLTEXAS PACIFIC LAND CORPORATI	100	$88.5K	0.01%	+1	Timeline
ICFISHARES TR	1,341	$88.4K	0.01%	+3	Timeline
CLXCLOROX CO DEL	541	$88.1K	0.01%	0	Timeline
NEMNEWMONT CORP	1,644	$87.9K	0.01%	+46	Timeline
HPQHP INC	2,432	$87.2K	0.01%	+90	Timeline
XLESELECT SECTOR SPDR TR	991	$87K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	377	$86.9K	0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	1,751	$86.1K	0.01%	+516	Timeline
BAXBAXTER INTL INC	2,268	$86.1K	0.01%	+53	Timeline
HEI-AHEICO CORP NEW	422	$86K	0.01%	0	Timeline
PWRQUANTA SVCS INC	286	$85.3K	0.01%	-2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	992	$85.2K	0.01%	+61	Timeline
CNCCENTENE CORP DEL	1,127	$84.8K	0.01%	-338	Timeline
BABOEING CO	554	$84.2K	0.01%	-318	Timeline
PHMPULTE GROUP INC	584	$83.8K	0.01%	+9	Timeline
QUALISHARES TR	466	$83.6K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,495	$83.2K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,804	$83K	0.01%	+255	Timeline
FTVFORTIVE CORP	1,048	$82.7K	0.01%	+8	Timeline
GMGENERAL MTRS CO	1,836	$82.3K	0.01%	-329	Timeline
PCARPACCAR INC	827	$81.6K	0.01%	+97	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,200	$80.7K	0.01%	0	Timeline
AMEAMETEK INC	466	$80K	0.01%	+9	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,908	$79.8K	0.01%	+4,769
ODFLOLD DOMINION FREIGHT LINE IN	394	$78.3K	0.01%	+75	Timeline
SCHCSCHWAB STRATEGIC TR	2,028	$78.1K	0.01%	-95	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,407	$77.9K	0.01%	-410	Timeline
IAUISHARES GOLD TR	1,565	$77.8K	0.01%	0	Timeline
EMEEMCOR GROUP INC	180	$77.5K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	295	$76.1K	0.01%	+55	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,070	$76.1K	0.01%	-254	Timeline
AESAES CORP	3,789	$76K	0.01%	-506	Timeline
SRESEMPRA	905	$75.7K	0.01%	+12	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,480	$75.4K	0.01%	0	Timeline
KKRKKR & CO INC	575	$75.1K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	502	$74.5K	0.01%	0	Timeline
OKEONEOK INC NEW	815	$74.3K	0.01%	+92	Timeline
WELLWELLTOWER INC	578	$74K	0.01%	+13	Timeline
EOGEOG RES INC	599	$73.6K	0.01%	-221	Timeline
MORNMORNINGSTAR INC	230	$73.4K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	648	$72.5K	0.01%	+8	Timeline
IPACISHARES TR	1,085	$72.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,578	$72K	0.01%	+249	Timeline
ACWIISHARES TR	594	$71K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,811	$70.8K	0.01%	-1,567	Timeline
GWWWW GRAINGER INC	68	$70.6K	0.01%	+5	Timeline
ISHARES TRISHARES TR	2,940	$70.6K	0.01%	0
VLTOVERALTO CORP	625	$69.9K	0.01%	-5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	478	$69.9K	0.01%	+2	Timeline
LULULULULEMON ATHLETICA INC	255	$69.2K	0.01%	+117	Timeline
VMCVULCAN MATLS CO	275	$68.9K	0.01%	-4	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,546	$68.4K	0.01%	0	Timeline
PSAPUBLIC STORAGE	188	$68.4K	0.01%	+11	Timeline
IYHISHARES TR	1,035	$67.3K	0.01%	0	Timeline
IXPISHARES TR	700	$65.9K	0.01%	-1,250	Timeline
EIXEDISON INTL	755	$65.8K	0.01%	+3	Timeline
NTESNETEASE COM INC	700	$65.5K	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	900	$64.8K	0.01%	0	Timeline
UNMUNUM GROUP	1,090	$64.8K	0.01%	0	Timeline
HSYHERSHEY CO	337	$64.6K	0.01%	-37	Timeline
SCMBSCHWAB STRATEGIC TR	1,228	$64.5K	0.01%	+7	Timeline
IGIBISHARES TR	1,196	$64.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	258	$64.1K	0.01%	-869	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,054	$64K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	1,690	$63.3K	0.01%	+11	Timeline
ILMNILLUMINA INC	477	$62.2K	0.01%	-1	Timeline
OXYOCCIDENTAL PETE CORP	1,196	$61.6K	0.01%	+446	Timeline
VFHVANGUARD WORLD FD	560	$61.5K	0.01%	0	Timeline
HESS CORPHESS CORP	451	$61.2K	0.01%	+107
IBDRISHARES TR	2,520	$61.2K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	367	$61.1K	0.01%	+133	Timeline
FNDCSCHWAB STRATEGIC TR	1,600	$61K	0.01%	-94	Timeline
CECELANESE CORP DEL	444	$60.4K	0.01%	+1	Timeline
TROWPRICE T ROWE GROUP INC	553	$60.2K	0.01%	+91	Timeline
ABNBAIRBNB INC	474	$60.1K	0.01%	+269	Timeline
EWJISHARES INC	837	$59.9K	0.01%	-30	Timeline
SOLVSOLVENTUM CORP	857	$59.8K	0.01%	-1	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,100	$59.7K	0.01%	0	Timeline
CMACOMERICA INC	995	$59.6K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	232	$59.4K	0.01%	-20	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	628	$58.9K	0.01%	+24	Timeline
CMSCMS ENERGY CORP	823	$58.1K	0.01%	0	Timeline
HUMHUMANA INC	183	$58K	0.01%	-181	Timeline
DDDUPONT DE NEMOURS INC	650	$57.9K	0.01%	+55	Timeline
FTNTFORTINET INC	744	$57.7K	0.01%	-182	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	484	$57.5K	0.01%	+21	Timeline
INCYINCYTE CORP	868	$57.4K	0.01%	-11	Timeline
PODDINSULET CORP	245	$57K	0.01%	-5	Timeline
AERAERCAP HOLDINGS NV	596	$56.5K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,082	$56.4K	0.01%	+2	Timeline
ROKROCKWELL AUTOMATION INC	210	$56.4K	0.01%	-15	Timeline
IRMIRON MTN INC DEL	473	$56.2K	0.01%	+5	Timeline
RJFRAYMOND JAMES FINL INC	456	$55.8K	0.01%	0	Timeline
HUBSHUBSPOT INC	105	$55.8K	0.01%	+1	Timeline
YUMYUM BRANDS INC	399	$55.7K	0.01%	-19	Timeline
ETRENTERGY CORP NEW	420	$55.3K	0.01%	+16	Timeline
IBBISHARES TR	375	$54.6K	0.01%	0	Timeline
MOSMOSAIC CO	2,037	$54.6K	0.01%	+384	Timeline
MDBMONGODB INC	199	$53.8K	0.01%	+19	Timeline
SDGISHARES TR	625	$53K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,530	$53K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,105	$52.9K	0.01%	0	Timeline
INTCINTEL CORP	2,249	$52.8K	0.01%	-1,858	Timeline
CRAICRA INTL INC	300	$52.6K	0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DOGPROSHARES TR	15,060	$435K	shares
Proshares Short S&PProshares Short S&P	31,430	$359K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	541	$81.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,007	$78.5K	shares
WESTROCK COWESTROCK CO	1,466	$73.7K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,572	$69.3K	shares
EWCISHARES INC	1,749	$64.9K	shares
VGITVANGUARD SCOTTSDALE FDS	1,050	$61.1K	shares
HYGISHARES TR	760	$58.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	230	$35K	shares
FERGUSON PLCFERGUSON PLC	169	$32.7K	shares
IEFISHARES TR	315	$29.5K	shares
FGF&G ANNUITIES & LIFE INC	535	$20.4K	shares
ASTLALGOMA STL GROUP INC	2,000	$13.9K	shares
VONGVANGUARD SCOTTSDALE FDS	142	$13.3K	shares
VTWGVANGUARD SCOTTSDALE FDS	64	$12.2K	shares
TEXTEREX CORP NEW	210	$11.5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	334	$10.9K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	270	$10.2K	shares
UWMCUWM HOLDINGS CORPORATION	1,300	$9.01K	shares
XLYSELECT SECTOR SPDR TR	43	$7.84K	shares
XMLVINVESCO EXCH TRADED FD TR II	141	$7.79K	shares
CLFCLEVELAND-CLIFFS INC NEW	370	$5.69K	shares
MBBISHARES TR	62	$5.69K	shares
ACCOACCO BRANDS CORP	1,200	$5.64K	shares
PICKISHARES INC	108	$4.41K	shares
CDLXCARDLYTICS INC	500	$4.11K	shares
MANHMANHATTAN ASSOCIATES INC	16	$3.95K	shares
IHIISHARES TR	66	$3.7K	shares
BBWIBATH & BODY WORKS INC	60	$2.34K	shares
MTARCELORMITTAL SA LUXEMBOURG	98	$2.25K	shares
AYIACUITY INC	9	$2.17K	shares
HPHELMERICH & PAYNE INC	60	$2.17K	shares
DPZDOMINOS PIZZA INC	4	$2.06K	shares
CACCCREDIT ACCEP CORP MICH	4	$2.06K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	147	$1.98K	shares
CHRDCHORD ENERGY CORPORATION	11	$1.84K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1.77K	shares
RHIROBERT HALF INC.	27	$1.73K	shares
ETSYETSY INC	28	$1.65K	shares
METCRAMACO RES INC	130	$1.62K	shares
TNCTENNANT CO	14	$1.38K	shares
URBNURBAN OUTFITTERS INC	32	$1.31K	shares
ARMARM HOLDINGS PLC	8	$1.31K	shares
MEDPMEDPACE HLDGS INC	3	$1.24K	shares
VEREN INCVEREN INC	157	$1.24K	shares
EQNREQUINOR ASA	42	$1.2K	shares
MURMURPHY OIL CORP	29	$1.2K	shares
GRALGRAIL INC	76	$1.17K	shares
LSCCLATTICE SEMICONDUCTOR CORP	20	$1.16K	shares
CCCHEMOURS CO	50	$1.13K	shares
UHSUNIVERSAL HLTH SVCS INC	6	$1.11K	shares
SITE CENTERS CORPSITE CENTERS CORP	75	$1.09K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	36	$1.05K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	359	$1.02K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	5,000	$1K	shares
AQNALGONQUIN POWER & UTILITIES	169	$990	shares
BNTXBIONTECH SE	12	$964	shares
KENKENON HLDGS LTD	39	$957	shares
SAIASAIA INC	2	$949	shares
MZTIMARZETTI COMPANY	5	$945	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85	$883	shares
ORANYORANGE-SPON ADR	87	$869	shares
WINGWINGSTOP INC	2	$845	shares
KDKYNDRYL HLDGS INC	32	$842	shares
LBRTLIBERTY ENERGY INC	40	$836	shares
IMCRIMMUNOCORE HLDGS PLC	22	$746	shares
LMNDLEMONADE INC	45	$743	shares
KMXCARMAX INC	10	$733	shares
THRMGENTHERM INC	14	$690	shares
STRASTRATEGIC ED INC	6	$664	shares
PERIPERION NETWORK LTD	79	$660	shares
SPTSPROUT SOCIAL INC	18	$642	shares
CGNXCOGNEX CORP	13	$608	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
FROGJFROG LTD	15	$563	shares
WYWEYERHAEUSER CO	19	$539	shares
SIGSIGNET JEWELERS LTD	6	$537	shares
ALGMALLEGRO MICROSYSTEMS INC	19	$537	shares
ELANELANCO ANIMAL HEALTH INC	37	$534	shares
BGBUNGE GLOBAL SA	5	$534	shares
RMBSRAMBUS INC DEL	9	$529	shares
DHTDHT HOLDINGS INC	45	$521	shares
MASIMASIMO CORP	4	$504	shares
BOXBOX INC	19	$502	shares
HXLHEXCEL CORP NEW	8	$500	shares
GTMZOOMINFO TECHNOLOGIES INC	39	$498	shares
CARGCARGURUS INC	19	$498	shares
ANDEANDERSONS INC	10	$496	shares
FRSHFRESHWORKS INC	39	$495	shares
RAMPLIVERAMP HLDGS INC	16	$495	shares
ACIALBERTSONS COMPANIES INC	25	$494	shares
POWIPOWER INTEGRATIONS INC	7	$491	shares
ARANTERO RESOURCES CORP	15	$489	shares
BLBDBLUE BIRD CORP	9	$485	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7	$482	shares
ROCKGIBRALTAR INDS INC	7	$480	shares
HIMSHIMS & HERS HEALTH INC	23	$464	shares
HELEHELEN OF TROY LTD	5	$464	shares
YETIYETI HLDGS INC	12	$458	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 0001802084-24-000005	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC