ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $1,041,710,860 across 543 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001744349-26-000004

Period: 2024-09-30
Reported value: $1.04B
Holdings: 543
Top 10 weight: 30.99%
New: 75
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+147,491	$9.01M
AVGOadded	+36,525	$6.3M
CRMnew	+18,190	$4.98M
PPGnew	+36,207	$4.8M
MRKadded	+39,987	$4.54M

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
SPYVexited	-1,373,876	-$67M
SPYGexited	-576,263	-$46.2M
QUSexited	-216,434	-$31.9M
AAPLreduced	-120,785	-$28.1M
COWZexited	-515,019	-$28.1M

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/A 0001744349-26-000004, largest first. % of portfolio is the value over $1,041,191,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	815,114	$190M	18.24%	-120,785	Timeline
IVVISHARES TR	61,792	$35.6M	3.42%	-2,806	Timeline
MSFTMICROSOFT CORP	36,370	$15.7M	1.5%	-9,819	Timeline
GOOGLALPHABET INC	87,323	$14.5M	1.39%	-32,965	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	284,241	$13.2M	1.27%	+17,472	Timeline
XLKSELECT SECTOR SPDR TR	55,664	$12.6M	1.21%	+4,707	Timeline
GOOGALPHABET INC	73,464	$12.3M	1.18%	-8,378	Timeline
EMXCISHARES INC	181,629	$11.1M	1.07%	+147,491	Timeline
NVDANVIDIA CORPORATION	76,042	$9.23M	0.89%	-14,098	Timeline
VYMVANGUARD WHITEHALL FDS	66,893	$8.58M	0.82%	-498	Timeline
AMZNAMAZON COM INC	43,841	$8.17M	0.78%	-37,729	Timeline
METAMETA PLATFORMS INC	13,756	$7.87M	0.76%	-470	Timeline
UNHUNITEDHEALTH GROUP INC	12,784	$7.47M	0.72%	-7,521	Timeline
PGPROCTER & GAMBLE CO	41,855	$7.25M	0.7%	-362	Timeline
IUSBISHARES TR	150,775	$7.1M	0.68%	+17,003	Timeline
MRKMERCK & CO INC	61,113	$6.94M	0.67%	+39,987	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,643	$6.87M	0.66%	+636	Timeline
AVGOBROADCOM INC	38,874	$6.71M	0.64%	+36,525	Timeline
QUALISHARES TR	37,381	$6.7M	0.64%	-2,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,295	$6.58M	0.63%	-15,443	Timeline
XLFSELECT SECTOR SPDR TR	144,913	$6.57M	0.63%	-24,750	Timeline
EFGISHARES TR	60,334	$6.49M	0.62%	-4,641	Timeline
CMCSACOMCAST CORP NEW	154,050	$6.43M	0.62%	-12,963	Timeline
XOMEXXON MOBIL CORP	54,099	$6.34M	0.61%	-268	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44,485	$6.24M	0.6%	-2,648
IVWISHARES TR	64,439	$6.17M	0.59%	-5,744	Timeline
PGRPROGRESSIVE CORP	24,019	$6.1M	0.59%	+1,039	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,233	$5.95M	0.57%	+966	Timeline
CSCOCISCO SYS INC	111,461	$5.93M	0.57%	-16,377	Timeline
CVSCVS HEALTH CORP	93,578	$5.88M	0.57%	-11,730	Timeline
ACNACCENTURE PLC IRELAND	16,402	$5.8M	0.56%	-3,875	Timeline
AESAES CORP	271,500	$5.45M	0.52%	+10,440	Timeline
HONHONEYWELL INTL INC	26,240	$5.42M	0.52%	+21,568	Timeline
IJRISHARES TR	46,100	$5.39M	0.52%	-968	Timeline
ABBVABBVIE INC	27,038	$5.34M	0.51%	-1,185	Timeline
CCITIGROUP INC	84,504	$5.29M	0.51%	-17,733	Timeline
NVRNVR INC	536	$5.26M	0.51%	0	Timeline
DYNFBLACKROCK ETF TRUST	106,121	$5.25M	0.5%	-1,552	Timeline
NKENIKE INC	58,957	$5.21M	0.5%	+50,008	Timeline
QQQINVESCO QQQ TR	10,334	$5.04M	0.48%	-742	Timeline
EFVISHARES TR	86,554	$4.98M	0.48%	+45,927	Timeline
CRMSALESFORCE INC	18,190	$4.98M	0.48%	new	Timeline
TCBKTRICO BANCSHARES	116,440	$4.97M	0.48%	-2,080	Timeline
XLVSELECT SECTOR SPDR TR	32,158	$4.95M	0.48%	-2,018	Timeline
NSCNORFOLK SOUTHN CORP	19,879	$4.94M	0.47%	-81	Timeline
BWABORGWARNER INC	134,275	$4.87M	0.47%	-17,835	Timeline
XLYSELECT SECTOR SPDR TR	24,280	$4.86M	0.47%	-3,933	Timeline
NVONOVO-NORDISK A S	40,433	$4.81M	0.46%	-2,140	Timeline
PPGPPG INDS INC	36,207	$4.8M	0.46%	new	Timeline
GLDSPDR GOLD TR	19,500	$4.74M	0.46%	-1,215	Timeline
SBACSBA COMMUNICATIONS CORP	19,549	$4.71M	0.45%	-2,770	Timeline
IJHISHARES TR	74,510	$4.64M	0.45%	-3,568	Timeline
EGEVEREST GROUP LTD	11,808	$4.63M	0.44%	-1,794	Timeline
DGDOLLAR GEN CORP	54,449	$4.6M	0.44%	+15,806	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,800	$4.6M	0.44%	-2,615	Timeline
TSNTYSON FOODS INC	76,140	$4.53M	0.44%	-14,928	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	425,822	$4.52M	0.43%	new
SWKSSKYWORKS SOLUTIONS INC	44,980	$4.44M	0.43%	-1,085	Timeline
HALHALLIBURTON CO	147,365	$4.28M	0.41%	+11,299	Timeline
IWMISHARES TR	18,691	$4.13M	0.4%	+140	Timeline
SHWSHERWIN WILLIAMS CO	10,616	$4.05M	0.39%	-25,570	Timeline
SOXXISHARES TR	17,423	$4.02M	0.39%	-1,546	Timeline
HDHOME DEPOT INC	9,729	$3.94M	0.38%	-1,241	Timeline
AONAON PLC	11,339	$3.92M	0.38%	+234	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,815	$3.73M	0.36%	-3,197	Timeline
ARKKARK ETF TR	75,774	$3.6M	0.35%	+6,486	Timeline
LLYELI LILLY & CO	4,030	$3.57M	0.34%	-189	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,729	$3.54M	0.34%	+1,303	Timeline
ICLRICON PUB LTD CO	12,135	$3.49M	0.33%	-991	Timeline
DGROISHARES TR	55,162	$3.46M	0.33%	+1,448	Timeline
RJFRAYMOND JAMES FINL INC	28,102	$3.44M	0.33%	-801	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,114	$3.38M	0.32%	+3,181	Timeline
XLISELECT SECTOR SPDR TR	24,771	$3.35M	0.32%	-9,868	Timeline
DISDISNEY WALT CO	34,793	$3.35M	0.32%	-8,940	Timeline
EFAISHARES TR	39,410	$3.3M	0.32%	+479	Timeline
IVEISHARES TR	16,698	$3.29M	0.32%	-191	Timeline
RACEFERRARI N V	6,865	$3.23M	0.31%	-837	Timeline
JPMJPMORGAN CHASE & CO	15,141	$3.19M	0.31%	-20,676	Timeline
TMUST-MOBILE US INC	15,169	$3.13M	0.3%	-696	Timeline
IEFAISHARES TR	39,590	$3.09M	0.3%	+273	Timeline
JNJJOHNSON & JOHNSON	18,424	$2.99M	0.29%	-3,723	Timeline
VVISA INC	10,642	$2.93M	0.28%	-2,172	Timeline
PEPPEPSICO INC	16,984	$2.89M	0.28%	+855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,598	$2.82M	0.27%	-109,763	Timeline
XLCSELECT SECTOR SPDR TR	31,234	$2.82M	0.27%	-8,379	Timeline
HSYHERSHEY CO	14,247	$2.73M	0.26%	-326	Timeline
ABTABBOTT LABORATORIES	23,653	$2.7M	0.26%	-419	Timeline
FERGFERGUSON ENTERPRISES INC	13,562	$2.69M	0.26%	new	Timeline
GSGOLDMAN SACHS GROUP INC	5,431	$2.69M	0.26%	-2,748	Timeline
TSLATESLA INC	10,270	$2.69M	0.26%	+567	Timeline
ADIANALOG DEVICES INC	11,597	$2.67M	0.26%	-497	Timeline
ORCLORACLE CORP	15,633	$2.66M	0.26%	+3,376	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,885	$2.64M	0.25%	-2,688	Timeline
MBBISHARES TR	27,207	$2.61M	0.25%	-1,422	Timeline
HTGCHERCULES CAPITAL INC	132,075	$2.59M	0.25%	-10,604	Timeline
IYWISHARES TR	16,867	$2.56M	0.25%	-2,745	Timeline
NVSNOVARTIS AG	22,167	$2.55M	0.24%	+5,052	Timeline
APPAPPLOVIN CORP	19,310	$2.52M	0.24%	-1,591	Timeline
IBNICICI BK LTD	83,202	$2.48M	0.24%	-5,655	Timeline
ASMLASML HLDG NV	2,862	$2.38M	0.23%	-388	Timeline
SESEA LTD	24,563	$2.32M	0.22%	new	Timeline
NFLXNETFLIX INC.	3,254	$2.31M	0.22%	-1,104	Timeline
CPRTCOPART INC	43,200	$2.26M	0.22%	+4,988	Timeline
GFLGFL ENVIRONMENTAL INC	55,817	$2.23M	0.21%	+28,135	Timeline
CMECME GROUP INC	10,088	$2.23M	0.21%	+398	Timeline
AVYAVERY DENNISON CORP	10,078	$2.22M	0.21%	-2,012	Timeline
MELIMERCADOLIBRE INC	1,080	$2.22M	0.21%	-592	Timeline
ACGLARCH CAP GROUP LTD	19,736	$2.21M	0.21%	-1,884	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,936	$2.2M	0.21%	+599	Timeline
XLPSELECT SECTOR SPDR TR	26,209	$2.18M	0.21%	-2,705	Timeline
PMPHILIP MORRIS INTL INC	17,877	$2.17M	0.21%	-3,127	Timeline
LINLINDE PLC	4,544	$2.17M	0.21%	-482	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,980	$2.17M	0.21%	+2,040	Timeline
PYPLPAYPAL HLDGS INC	26,918	$2.1M	0.2%	-4,899	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,010	$2.09M	0.2%	+35	Timeline
TJXTJX COS INC NEW	17,590	$2.07M	0.2%	-3,882	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,528	$2.02M	0.19%	-619	Timeline
NEENEXTERA ENERGY INC	23,786	$2.01M	0.19%	-471	Timeline
CPNGCOUPANG INC	81,323	$2M	0.19%	+8,542	Timeline
SPGIS&P GLOBAL INC	3,744	$1.93M	0.19%	-175	Timeline
BKNGBOOKING HOLDINGS INC	458	$1.93M	0.19%	-53	Timeline
AMPAMERIPRISE FINL INC	4,103	$1.93M	0.19%	-172	Timeline
WFCWELLS FARGO & CO	32,982	$1.86M	0.18%	-5,689	Timeline
NDAQNASDAQ INC	25,369	$1.85M	0.18%	-1,235	Timeline
MAMASTERCARD INCORPORATED	3,746	$1.85M	0.18%	-383	Timeline
MRSHMARSH & MCLENNAN COS INC	8,217	$1.83M	0.18%	+3,460	Timeline
NUNU HLDGS LTD	132,609	$1.81M	0.17%	-18,003	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,145	$1.8M	0.17%	-89	Timeline
UBSUBS GROUP AG	57,968	$1.79M	0.17%	-4,753	Timeline
APHAMPHENOL CORP	27,419	$1.79M	0.17%	-98	Timeline
DWXSPDR INDEX SHS FDS	46,072	$1.77M	0.17%	-948	Timeline
ADBEADOBE INC	3,406	$1.76M	0.17%	-68	Timeline
IXNISHARES TR	21,201	$1.75M	0.17%	+294	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,605	$1.72M	0.17%	+312
IWFISHARES TR	4,572	$1.72M	0.16%	-10	Timeline
UNILEVER PLCUNILEVER PLC	26,251	$1.71M	0.16%	-1,191
AFLAFLAC INC	15,227	$1.7M	0.16%	-3,022	Timeline
STESTERIS PLC	6,936	$1.68M	0.16%	-3,838	Timeline
SLBSLB LIMITED	39,705	$1.67M	0.16%	+1,124	Timeline
IEMGISHARES INC	28,550	$1.64M	0.16%	-13,800	Timeline
CVXCHEVRON CORPORATION	11,021	$1.62M	0.16%	-9,436	Timeline
MCDMCDONALDS CORP	5,288	$1.61M	0.15%	+1,818	Timeline
SNYSANOFI SA	27,865	$1.61M	0.15%	-2,674	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,643	$1.6M	0.15%	-5,747	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,996	$1.59M	0.15%	-2,557	Timeline
MNDYMONDAY COM LTD	5,679	$1.58M	0.15%	-665	Timeline
MUMICRON TECHNOLOGY INC	15,102	$1.57M	0.15%	-192	Timeline
WMBWILLIAMS COS INC	34,206	$1.56M	0.15%	-3,557	Timeline
MOALTRIA GROUP INC	30,528	$1.56M	0.15%	-1,643	Timeline
ITOTISHARES TR	12,074	$1.52M	0.15%	-12,213	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,222	$1.51M	0.15%	-328	Timeline
CUBECUBESMART	27,964	$1.51M	0.14%	+3,761	Timeline
KLACKLA CORP	1,890	$1.46M	0.14%	-38	Timeline
USFDUS FOODS HLDG CORP	23,496	$1.45M	0.14%	+11,431	Timeline
GSKGSK PLC	34,881	$1.43M	0.14%	+17,829	Timeline
BSXBOSTON SCIENTIFIC CORP	16,794	$1.41M	0.14%	+1,159	Timeline
WCNWASTE CONNECTIONS INC	7,838	$1.4M	0.13%	-1,949	Timeline
NXPINXP SEMICONDUCTORS N V	5,832	$1.4M	0.13%	-1,168	Timeline
DECKDECKERS OUTDOOR CORP	8,769	$1.4M	0.13%	+7,189	Timeline
URIUNITED RENTALS INC	1,712	$1.39M	0.13%	-2,454	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	83,053	$1.38M	0.13%	-2,362	Timeline
XLESELECT SECTOR SPDR TR	15,533	$1.36M	0.13%	-2,680	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,771	$1.34M	0.13%	-5,930	Timeline
DUKDUKE ENERGY CORP NEW	11,564	$1.33M	0.13%	-1,690	Timeline
LOWLOWES COS INC	4,855	$1.32M	0.13%	+610	Timeline
QCOMQUALCOMM INC	7,602	$1.29M	0.12%	+293	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,204	$1.23M	0.12%	+242	Timeline
SAPSAP SE	5,310	$1.22M	0.12%	-105	Timeline
VRTVERTIV HOLDINGS CO	12,217	$1.22M	0.12%	+3,040	Timeline
DOWDOW HLDGS INC	22,191	$1.21M	0.12%	new	Timeline
LULULULULEMON ATHLETICA INC	4,447	$1.21M	0.12%	new	Timeline
METMETLIFE INC	14,399	$1.19M	0.11%	-623	Timeline
VSTVISTRA CORP	9,994	$1.18M	0.11%	-4,102	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,189	$1.17M	0.11%	-69	Timeline
PAYCPAYCOM SOFTWARE INC	6,998	$1.17M	0.11%	-987	Timeline
MMM3M CO	8,462	$1.16M	0.11%	+95	Timeline
POOLPOOL CORP	3,053	$1.15M	0.11%	-94	Timeline
EEMISHARES TR	25,066	$1.15M	0.11%	-1,429	Timeline
HCAHCA HEALTHCARE INC	2,821	$1.15M	0.11%	-1,670	Timeline
VLOVALERO ENERGY CORP	8,333	$1.13M	0.11%	+3,598	Timeline
AMDADVANCED MICRO DEVICES INC	6,773	$1.11M	0.11%	-2,898	Timeline
TEAMATLASSIAN CORPORATION	6,910	$1.1M	0.11%	-5,653	Timeline
ICFISHARES TR	16,550	$1.09M	0.1%	0	Timeline
BINCBLACKROCK ETF TRUST II	20,143	$1.08M	0.1%	+7,777	Timeline
MOHMOLINA HEALTHCARE INC	3,106	$1.07M	0.1%	-525	Timeline
WMTWALMART INC	13,117	$1.06M	0.1%	-3,948	Timeline
SLVISHARES SILVER TR	37,166	$1.06M	0.1%	0	Timeline
KRKROGER CO	18,272	$1.05M	0.1%	-583	Timeline
AZOAUTOZONE INC	331	$1.04M	0.1%	-20	Timeline
ONTOONTO INNOVATION INC	5,018	$1.04M	0.1%	+3,245	Timeline
HEI-AHEICO CORP NEW	5,096	$1.04M	0.1%	-256	Timeline
SEESEALED AIR CORP NEW	28,585	$1.04M	0.1%	-8,058	Timeline
CORCENCORA INC	4,543	$1.02M	0.1%	-293	Timeline
MSMORGAN STANLEY	9,797	$1.02M	0.1%	-1,025	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	80,612	$1.02M	0.1%	+1,226	Timeline
KMXCARMAX INC	13,036	$1.01M	0.1%	-4,015	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,029	$999K	0.1%	-86	Timeline
AXPAMERICAN EXPRESS CO	3,674	$996K	0.1%	-802	Timeline
CTASCINTAS CORP	4,758	$980K	0.09%	+3,561	Timeline
ETNEATON CORP PLC	2,953	$979K	0.09%	+1,146	Timeline
MSIMOTOROLA SOLUTIONS INC	2,172	$976K	0.09%	-606	Timeline
HOLXHOLOGIC INC	11,949	$973K	0.09%	+3,390	Timeline
MUBISHARES TR	8,873	$964K	0.09%	+17	Timeline
NTRANATERA INC	7,529	$956K	0.09%	-4,944	Timeline
DKSDICKS SPORTING GOODS INC	4,579	$956K	0.09%	-38	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,933	$951K	0.09%	-378	Timeline
CWCURTISS WRIGHT CORP	2,887	$949K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	9,723	$948K	0.09%	-13,437	Timeline
TRPTC ENERGY CORP	19,918	$947K	0.09%	-677	Timeline
NWGNATWEST GROUP PLC	99,768	$934K	0.09%	+83,149	Timeline
AMGNAMGEN INC	2,887	$930K	0.09%	-67	Timeline
EMEEMCOR GROUP INC	2,128	$916K	0.09%	-696	Timeline
USMVISHARES TR	9,945	$908K	0.09%	-8,926	Timeline
CHDCHURCH & DWIGHT CO INC	8,588	$899K	0.09%	+1,686	Timeline
DHRDANAHER CORP DEL	3,231	$898K	0.09%	+590	Timeline
GMEDGLOBUS MED INC	12,533	$897K	0.09%	-1,500	Timeline
CASYCASEYS GEN STORES INC	2,364	$888K	0.09%	-123	Timeline
FISFIDELITY NATL INFORMATION SV	10,582	$886K	0.09%	+631	Timeline
LDOSLEIDOS HOLDINGS INC	5,436	$886K	0.09%	-759	Timeline
ZTSZOETIS INC	4,503	$880K	0.08%	+137	Timeline
TGTTARGET CORP	5,628	$877K	0.08%	-4,172	Timeline
BROBROWN & BROWN INC	8,415	$872K	0.08%	-379	Timeline
MPWRMONOLITHIC PWR SYS INC	938	$867K	0.08%	-500	Timeline
HALOHALOZYME THERAPEUTICS INC	14,978	$857K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	2,833	$856K	0.08%	-23	Timeline
SPSCSPS COMM INC	4,397	$854K	0.08%	-225	Timeline
XLBSELECT SECTOR SPDR TR	8,743	$843K	0.08%	-1,776	Timeline
CRHCRH PLC	9,001	$835K	0.08%	+326	Timeline
KDPKEURIG DR PEPPER INC	22,246	$834K	0.08%	-491	Timeline
XLUSELECT SECTOR SPDR TR	10,298	$832K	0.08%	-3,010	Timeline
XLRESELECT SECTOR SPDR TR	18,462	$825K	0.08%	-5,530	Timeline
AGGISHARES TR	8,124	$823K	0.08%	+3,381	Timeline
RMDRESMED INC	3,364	$821K	0.08%	-175	Timeline
LCTUBLACKROCK ETF TRUST	13,048	$819K	0.08%	-3,356	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,121	$816K	0.08%	-600	Timeline
DKNGDRAFTKINGS INC NEW	20,812	$816K	0.08%	+6,221	Timeline
PINSPINTEREST INC	25,180	$815K	0.08%	+6,813	Timeline
DSGXDESCARTES SYS GROUP INC	7,877	$811K	0.08%	-356	Timeline
MPCMARATHON PETE CORP	4,976	$811K	0.08%	-24	Timeline
DELLDELL TECHNOLOGIES INC	6,802	$806K	0.08%	+2,466	Timeline
ESGUISHARES TR	6,273	$792K	0.08%	-5,363	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,278	$791K	0.08%	-381	Timeline
COOCOOPER COS INC	7,110	$785K	0.08%	-301	Timeline
SHELSHELL PLC	11,851	$782K	0.08%	-20,661	Timeline
DTDYNATRACE INC	14,611	$781K	0.08%	+2,787	Timeline
CRCRANE COMPANY	4,931	$781K	0.07%	-3,348	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,337	$770K	0.07%	-140	Timeline
RPMRPM INTL INC	6,353	$769K	0.07%	-161	Timeline
TTDTHE TRADE DESK INC	6,986	$766K	0.07%	-1,106	Timeline
MCKMCKESSON CORP	1,540	$761K	0.07%	-900	Timeline
FANGDIAMONDBACK ENERGY INC	4,407	$760K	0.07%	+994	Timeline
VVVVALVOLINE INC	18,125	$759K	0.07%	+2,221	Timeline
BURLBURLINGTON STORES INC	2,869	$756K	0.07%	-104	Timeline
FNFABRINET	3,173	$750K	0.07%	-50	Timeline
PENPENUMBRA INC	3,773	$733K	0.07%	-213	Timeline
FISVFISERV INC	4,076	$732K	0.07%	-1,513	Timeline
CEGCONSTELLATION ENERGY CORP	2,814	$732K	0.07%	+151	Timeline
HBANHUNTINGTON BANCSHARES INC	49,479	$727K	0.07%	+2,239	Timeline
KOCOCA COLA CO	10,121	$727K	0.07%	-350	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,503	$726K	0.07%	-209	Timeline
TLTISHARES TR	7,394	$725K	0.07%	-2,442	Timeline
MDYVSPDR SERIES TRUST	9,127	$725K	0.07%	+4,534	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,874	$719K	0.07%	-59
NVTNVENT ELEC PLC	10,188	$716K	0.07%	-4,298	Timeline
PTCPTC INC	3,949	$713K	0.07%	+2,204	Timeline
FDSFACTSET RESH SYS INC	1,550	$713K	0.07%	-107	Timeline
RIORIO TINTO PLC	9,991	$711K	0.07%	-60	Timeline
BTIBRITISH AMERN TOB PLC	19,343	$708K	0.07%	-1,825	Timeline
SAIASAIA INC	1,609	$704K	0.07%	-87	Timeline
EOGEOG RES INC	5,694	$700K	0.07%	-182	Timeline
AMATAPPLIED MATLS INC	3,456	$698K	0.07%	+267	Timeline
EAELECTRONIC ARTS INC	4,838	$694K	0.07%	-498	Timeline
CBCHUBB LIMITED	2,402	$693K	0.07%	-70	Timeline
PEVERPURE INC	13,611	$684K	0.07%	-569	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	39,162	$682K	0.07%	+24,372	Timeline
RYROYAL BK CDA	5,435	$678K	0.07%	-388	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,548	$677K	0.07%	-792	Timeline
NOWSERVICENOW INC	754	$674K	0.06%	-39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,086	$674K	0.06%	new	Timeline
BCEBCE INC	19,088	$664K	0.06%	-1,273	Timeline
DEDEERE & CO	1,590	$664K	0.06%	-337	Timeline
QLYSQUALYS INC	5,151	$662K	0.06%	-391	Timeline
COPCONOCOPHILLIPS	6,259	$659K	0.06%	-324	Timeline
FASTFASTENAL CO	9,220	$658K	0.06%	-74	Timeline
WIXWIX COM LTD	3,899	$652K	0.06%	-602	Timeline
EPAMEPAM SYS INC	3,274	$652K	0.06%	-391	Timeline
TAT&T INC	29,491	$649K	0.06%	-1,252	Timeline
TSCOTRACTOR SUPPLY CO	2,212	$644K	0.06%	-79	Timeline
CRLCHARLES RIV LABS INTL INC	3,252	$641K	0.06%	-151	Timeline
EMBISHARES TR	6,772	$634K	0.06%	+221	Timeline
LPLALPL FINL HLDGS INC	2,721	$633K	0.06%	+769	Timeline
WFRDWEATHERFORD INTL PLC	7,439	$632K	0.06%	-319	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,095	$629K	0.06%	-2,317	Timeline
PSXPHILLIPS 66	4,751	$625K	0.06%	-1,833	Timeline
MDTMEDTRONIC PLC	6,906	$622K	0.06%	-3,107	Timeline
LMTLOCKHEED MARTIN CORP	1,058	$618K	0.06%	-84	Timeline
EIXEDISON INTL	7,068	$616K	0.06%	-3,105	Timeline
ORLYOREILLY AUTOMOTIVE INC	533	$614K	0.06%	-90	Timeline
CNCCENTENE CORP DEL	8,082	$608K	0.06%	+167	Timeline
INTUINTUIT	973	$604K	0.06%	+17	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	402	$603K	0.06%	-6	Timeline
VGTVANGUARD WORLD FD	1,027	$602K	0.06%	new	Timeline
CITHE CIGNA GROUP	1,733	$600K	0.06%	+42	Timeline
SYYSYSCO CORP	7,674	$599K	0.06%	new	Timeline
CNPCENTERPOINT ENERGY INC	20,358	$599K	0.06%	+5,068	Timeline
DEODIAGEO PLC	4,247	$596K	0.06%	-104	Timeline
ALABASTERA LABS INC	11,339	$594K	0.06%	new	Timeline
INGING GROEP N.V.	32,586	$592K	0.06%	-2,752	Timeline
FLEXFLEX LTD	17,686	$591K	0.06%	+2,008	Timeline
USXFISHARES TR	12,044	$591K	0.06%	-1,139	Timeline
BPBP PLC	18,810	$590K	0.06%	-8,698	Timeline
DSIISHARES TR	5,376	$585K	0.06%	-1,157	Timeline
NRGNRG ENERGY INC	6,405	$584K	0.06%	+2,800	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,932	$580K	0.06%	-98	Timeline
MKLMARKEL GROUP INC	368	$577K	0.06%	-9	Timeline
WTFCWINTRUST FINL CORP	5,312	$577K	0.06%	-69	Timeline
ULTAULTA BEAUTY INC	1,478	$575K	0.06%	-828	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,960	$574K	0.06%	+610	Timeline
TECKTECK RESOURCES LTD	10,946	$572K	0.05%	+4,289	Timeline
PFEPFIZER INC	19,597	$567K	0.05%	-301	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,307	$566K	0.05%	-510	Timeline
WSMWILLIAMS SONOMA INC	3,614	$560K	0.05%	+1,787	Timeline
SNASNAP ON INC	1,929	$559K	0.05%	+9	Timeline
LENLENNAR CORP	2,970	$557K	0.05%	+19	Timeline
CCJCAMECO CORP	11,610	$554K	0.05%	+4,860	Timeline
EWEDWARDS LIFESCIENCES CORP	8,401	$554K	0.05%	+2,441	Timeline
LYGLLOYDS BANKING GROUP PLC	176,361	$550K	0.05%	-14,162	Timeline
CPAYCORPAY INC	1,740	$544K	0.05%	+159	Timeline
OMCOMNICOM GROUP INC	5,255	$543K	0.05%	+392	Timeline
EVREVERCORE INC	2,136	$541K	0.05%	-12	Timeline
SRLNSSGA ACTIVE ETF TR	12,957	$541K	0.05%	-19,361	Timeline
KVUEKENVUE INC	22,967	$531K	0.05%	-383	Timeline
GLOBGLOBANT S A	2,680	$531K	0.05%	-109	Timeline
VOOVANGUARD INDEX FDS	1,006	$531K	0.05%	+509	Timeline
CVECENOVUS ENERGY INC	31,613	$529K	0.05%	-7,520	Timeline
IFRAISHARES TR	11,189	$526K	0.05%	-130	Timeline
ENTGENTEGRIS INC	4,653	$524K	0.05%	-2,588	Timeline
WABWABTEC	2,861	$520K	0.05%	-217	Timeline
FTVFORTIVE CORP	6,571	$519K	0.05%	+1,162	Timeline
CDWCDW CORP	2,274	$515K	0.05%	-128	Timeline
ADSKAUTODESK INC	1,829	$504K	0.05%	-7	Timeline
EQIXEQUINIX INC	567	$503K	0.05%	new	Timeline
EQNREQUINOR ASA	19,749	$500K	0.05%	-1,419	Timeline
HMCHONDA MOTOR CO LTD	15,728	$499K	0.05%	-1,315	Timeline
LECOLINCOLN ELEC HLDGS INC	2,588	$497K	0.05%	-53	Timeline
JJACOBS SOLUTIONS INC	3,787	$496K	0.05%	+274	Timeline
BABOEING CO	3,250	$494K	0.05%	+163	Timeline
AJGGALLAGHER ARTHUR J & CO	1,752	$493K	0.05%	-24	Timeline
IXORIX CORP	4,246	$493K	0.05%	-82	Timeline
VRSNVERISIGN INC	2,575	$489K	0.05%	-445	Timeline
USBUS BANCORP	10,601	$485K	0.05%	+1,592	Timeline
PIPRPIPER SANDLER COS	1,702	$483K	0.05%	-7	Timeline
VOEVANGUARD INDEX FDS	2,873	$482K	0.05%	new	Timeline
ONBOLD NATL BANCORP IND	25,800	$481K	0.05%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,125	$474K	0.05%	-43	Timeline
TIPISHARES TR	4,290	$474K	0.05%	-2,455	Timeline
OWLBLUE OWL CAPITAL INC	24,461	$474K	0.05%	+11,469	Timeline
SHYISHARES TR	5,671	$472K	0.05%	-1,662	Timeline
VUGVANGUARD INDEX FDS	1,220	$468K	0.04%	+1	Timeline
LADLITHIA MTRS INC	1,470	$467K	0.04%	-332	Timeline
WATWATERS CORP	1,297	$467K	0.04%	+9	Timeline
PCVXVAXCYTE INC	4,000	$457K	0.04%	-971	Timeline
QSRRESTAURANT BRANDS INTL INC	6,216	$448K	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,782	$442K	0.04%	-3,141	Timeline
GPCGENUINE PARTS CO	3,149	$440K	0.04%	-25	Timeline
TDGTRANSDIGM GROUP INC	308	$440K	0.04%	-372	Timeline
TXRHTEXAS ROADHOUSE INC	2,442	$431K	0.04%	-41	Timeline
CAKECHEESECAKE FACTORY INC	10,603	$430K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	2,393	$418K	0.04%	+1	Timeline
ANAUTONATION INC	2,304	$412K	0.04%	+251	Timeline
DMXFISHARES TR	5,693	$410K	0.04%	+675	Timeline
TRVTRAVELERS COMPANIES INC	1,724	$404K	0.04%	+141	Timeline
OREALTY INCOME CORP	6,349	$403K	0.04%	-1,223	Timeline
IXCISHARES TR	9,851	$399K	0.04%	+835	Timeline
HDBHDFC BANK LTD	6,371	$399K	0.04%	+257	Timeline
SJMSMUCKER J M CO	3,260	$395K	0.04%	+151	Timeline
SouthState CorpSouthState Corp	4,002	$389K	0.04%	-20
ORANYORANGE-SPON ADR	33,577	$385K	0.04%	-3,102	Timeline
VTIPVANGUARD MALVERN FDS	7,778	$384K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	710	$382K	0.04%	-64	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,311	$380K	0.04%	+366	Timeline
FEFIRSTENERGY CORP	8,555	$379K	0.04%	-225	Timeline
AVNTAVIENT CORPORATION	7,530	$379K	0.04%	-133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,350	$378K	0.04%	-661	Timeline
SPXCSPX TECHNOLOGIES INC	2,331	$372K	0.04%	-55	Timeline
EMREMERSON ELEC CO	3,385	$370K	0.04%	new	Timeline
CVLTCOMMVAULT SYS INC	2,355	$362K	0.03%	-929	Timeline
TLNTALEN ENERGY CORP	2,024	$361K	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	10,114	$358K	0.03%	+777	Timeline
KTKT CORP	23,066	$355K	0.03%	-16,957	Timeline
FULFULLER H B CO	4,467	$355K	0.03%	-1	Timeline
EDCONSOLIDATED EDISON INC	3,395	$354K	0.03%	-558	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	13,963	$353K	0.03%	-61
MASMASCO CORP	4,177	$351K	0.03%	-127	Timeline
MMSMAXIMUS INC	3,718	$346K	0.03%	-10	Timeline
MARMARRIOTT INTL INC NEW	1,383	$344K	0.03%	-75	Timeline
WSCWILLSCOT HLDGS CORP	9,142	$344K	0.03%	-10,349	Timeline
YUMYUM BRANDS INC	2,445	$342K	0.03%	-200	Timeline
ESEESCO TECHNOLOGIES INC	2,646	$341K	0.03%	-19	Timeline
KGCKINROSS GOLD CORP	36,236	$339K	0.03%	+13,410	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,426	$338K	0.03%	-144	Timeline
IGEBISHARES TR	7,253	$337K	0.03%	-217	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	910	$337K	0.03%	-753	Timeline
BANRBANNER CORP	5,641	$336K	0.03%	+875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	379	$336K	0.03%	-730	Timeline
MGNIMAGNITE INC	24,229	$336K	0.03%	+1,068	Timeline
CLXCLOROX CO DEL	2,059	$335K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	1,409	$334K	0.03%	-7	Timeline
AVAVAEROVIRONMENT INC	1,658	$332K	0.03%	+288	Timeline
HQYHEALTHEQUITY INC	4,027	$330K	0.03%	+14	Timeline
WMWASTE MGMT INC DEL	1,566	$325K	0.03%	-195	Timeline
CLCOLGATE PALMOLIVE CO	3,126	$324K	0.03%	-1,213	Timeline
GLBEGLOBAL E ONLINE LTD	8,413	$323K	0.03%	new	Timeline
KKRKKR & CO INC	2,458	$321K	0.03%	+9	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,141	$320K	0.03%	-638	Timeline
MGMMGM RESORTS INTERNATIONAL	8,169	$319K	0.03%	-287	Timeline
MTDRMATADOR RES CO	6,436	$318K	0.03%	-107	Timeline
NDSNNORDSON CORP	1,206	$317K	0.03%	-39	Timeline
BRF SABRF SA	72,432	$317K	0.03%	new
SUSCISHARES TR	13,097	$312K	0.03%	-1,172	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,142	$311K	0.03%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,273	$310K	0.03%	+6	Timeline
JAAAJANUS DETROIT STR TR	6,088	$310K	0.03%	new	Timeline
MMSIMERIT MED SYS INC	3,130	$309K	0.03%	new	Timeline
PFFISHARES TR	9,300	$309K	0.03%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,893	$309K	0.03%	-44	Timeline
SHAKSHAKE SHACK INC	2,989	$308K	0.03%	+20	Timeline
SHOOMADDEN STEVEN LTD	6,266	$307K	0.03%	-50	Timeline
BXBLACKSTONE INC	1,996	$306K	0.03%	+7	Timeline
HOMBHOME BANCSHARES INC	11,196	$303K	0.03%	-76	Timeline
VDCVANGUARD WORLD FD	1,388	$303K	0.03%	new	Timeline
INTCINTEL CORP	12,860	$302K	0.03%	+47	Timeline
GOVTISHARES TR	12,818	$301K	0.03%	-229	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,674	$300K	0.03%	+2,029	Timeline
HUBBHUBBELL INC	700	$300K	0.03%	-6	Timeline
FLRFLUOR CORP	6,281	$300K	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	5,452	$300K	0.03%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	28,332	$299K	0.03%	+87	Timeline
EGPEASTGROUP PPTYS INC	1,599	$299K	0.03%	-13	Timeline
ACAARCOSA INC	3,134	$297K	0.03%	-12	Timeline
NPOENPRO INC	1,826	$296K	0.03%	-27	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,364	$293K	0.03%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,912	$292K	0.03%	new	Timeline
WKWORKIVA INC	3,685	$292K	0.03%	+736	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,452	$291K	0.03%	+1,223
GDDYGODADDY INC	1,843	$289K	0.03%	new	Timeline
SIGSIGNET JEWELERS LTD	2,797	$288K	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,357	$288K	0.03%	-216	Timeline
AAGILENT TECHNOLOGIES INC	1,929	$286K	0.03%	-19	Timeline
KKELLANOVA	3,542	$286K	0.03%	-1,964	Timeline
NICENICE LTD	1,638	$284K	0.03%	-51	Timeline
WLDNWILLDAN GROUP INC	6,926	$284K	0.03%	new	Timeline
TROXTRONOX HOLDINGS PLC	19,375	$283K	0.03%	new	Timeline
TIMBTIM S A	16,423	$283K	0.03%	new	Timeline
INFYINFOSYS LTD	12,681	$282K	0.03%	new	Timeline
JBBBJANUS DETROIT STR TR	5,769	$282K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,287	$282K	0.03%	-111	Timeline
IWPISHARES TR	2,400	$281K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,842	$281K	0.03%	+315	Timeline
NOCNORTHROP GRUMMAN CORP	531	$280K	0.03%	-40	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,497	$279K	0.03%	0	Timeline
JDJD.COM INC	6,971	$279K	0.03%	new	Timeline
QTWOQ2 HLDGS INC	3,493	$279K	0.03%	-2,573	Timeline
ROPROPER TECHNOLOGIES INC	500	$278K	0.03%	-244	Timeline
FROGJFROG LTD	9,456	$275K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,322	$271K	0.03%	-10,365	Timeline
TPHTRI POINTE HOMES INC	5,965	$270K	0.03%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,348	$269K	0.03%	-28	Timeline
EFOREVERFORTH INC	2,880	$269K	0.03%	-13	Timeline
AVTRAVANTOR INC	10,343	$268K	0.03%	-2,907	Timeline
VHTVANGUARD WORLD FD	948	$268K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,320	$267K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,764	$267K	0.03%	+15	Timeline
LOGILOGITECH INTL S A	2,920	$262K	0.03%	-33	Timeline
BKHBLACK HILLS CORP	4,283	$262K	0.03%	-4	Timeline
ALLEALLEGION PLC	1,780	$259K	0.02%	-58	Timeline
INSMINSMED INC	3,552	$259K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,965	$259K	0.02%	0	Timeline
GEGE AEROSPACE	1,371	$259K	0.02%	-1,682	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,262	$252K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	536	$250K	0.02%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,791	$249K	0.02%	+4,362	Timeline
VIPSVIPSHOP HLDGS LTD	15,791	$248K	0.02%	-2,495	Timeline
TRMBTRIMBLE INC	3,998	$248K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	913	$247K	0.02%	-936	Timeline
BRBRBELLRING BRANDS INC	4,069	$247K	0.02%	+12	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	279	$247K	0.02%	-16	Timeline
ARCBARCBEST CORP	2,273	$247K	0.02%	+280	Timeline
BYDBOYD GAMING CORP	3,797	$245K	0.02%	new	Timeline
BNTXBIONTECH SE	2,051	$244K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	3,737	$237K	0.02%	new	Timeline
BACBANK OF AMER CORP	5,959	$236K	0.02%	-1,598	Timeline
ICHRICHOR HOLDINGS	7,421	$236K	0.02%	-34	Timeline
HWMHOWMET AEROSPACE INC	2,354	$236K	0.02%	-3,612	Timeline
RDNTRADNET INC	3,387	$235K	0.02%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,456	$235K	0.02%	-885
GKOSGLAUKOS CORP	1,800	$235K	0.02%	+9	Timeline
VWOBVANGUARD WHITEHALL FDS	3,493	$232K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,295	$231K	0.02%	-52	Timeline
ESGEISHARES INC	6,316	$230K	0.02%	-852	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
NVDANVIDIA CORPORATION COM	call	3,000	$223K	0
QQQINVESCO QQQ TR COM	call	1,000	$144K	0
MSFTMICROSOFT CORP COM	call	300	$39.4K	0
IWMISHARES TR SHS	call	2,500	$39.2K	0
UNHUNITEDHEALTH GROUP INC COM	call	200	$24.7K	0
METAMETA PLATFORMS INC COM	call	100	$17.6K	0
RELXRELX PLC ADR	call	5,000	$9.75K	new
AAPLAPPLE INC COM	put	22,800	$5.87K	new
GEGE AEROSPACE COM	call	100	$5.5K	new
TSLATESLA INC COM	put	5,500	$4.65K	0
KGCKINROSS GOLD CORP COM	call	5,000	$3.1K	new
EAELECTRONIC ARTS INC Stock	call	100	$2.65K	new
QNSTQUINSTREET INC COM	call	200	$130	new

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
SPYVSPDR SERIES TRUST	1,373,876	$67M	shares
SPYGSPDR SERIES TRUST	576,263	$46.2M	shares
QUSSPDR SERIES TRUST	216,434	$31.9M	shares
COWZPACER FDS TR	515,019	$28.1M	shares
GLWCORNING INC	169,371	$6.58M	shares
FDXFEDEX CORP	20,511	$6.15M	shares
EMNEASTMAN CHEM CO	59,407	$5.82M	shares
BBYBEST BUY INC	66,060	$5.57M	shares
FOXAFOX CORP	161,244	$5.54M	shares
FERGUSON PLCFERGUSON PLC	19,974	$3.87M	shares
DALDELTA AIR LINES INC	37,669	$1.79M	shares
TRITHOMSON REUTERS CORP	9,725	$1.64M	shares
FFIVF5 INC	7,943	$1.37M	shares
FTNTFORTINET INC	20,911	$1.26M	shares
MTCHMATCH GROUP INC NEW	37,734	$1.15M	shares
HEFAISHARES TR	25,792	$917K	shares
MRVLMARVELL TECHNOLOGY INC	11,634	$813K	shares
DRIDARDEN RESTAURANTS INC	4,673	$707K	shares
ASXASE TECHNOLOGY HLDG CO LTD	51,704	$590K	shares
CATCATERPILLAR INC	1,686	$562K	shares
DVDOUBLEVERIFY HLDGS INC	27,189	$529K	shares
UBERUBER TECHNOLOGIES INC	7,264	$528K	shares
FCXFREEPORT MCMORAN INC	10,775	$524K	shares
VONGVANGUARD SCOTTSDALE FDS	5,353	$502K	shares
PHPARKER-HANNIFIN CORP	990	$501K	shares
UPSUNITED PARCEL SVCS INC	3,510	$480K	shares
GISGENERAL MILLS INC	7,258	$459K	shares
RFREGIONS FINANCIAL CORP NEW	22,012	$441K	shares
PRPERMIAN RESOURCES CORP	25,541	$412K	shares
RTXRTX CORPORATION	3,969	$398K	shares
HUBSHUBSPOT INC	612	$361K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	428	$351K	shares
IYYISHARES TR	2,550	$337K	shares
EXREXTRA SPACE STORAGE INC	2,058	$320K	shares
PSNPARSONS CORP DEL	3,650	$299K	shares
DXLGDESTINATION XL GROUP INC	80,001	$291K	shares
ACWIISHARES TR	2,579	$290K	shares
SYKSTRYKER CORPORATION	835	$284K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262	$279K	shares
FIXCOMFORT SYS USA INC	896	$273K	shares
KEXKIRBY CORP	2,264	$271K	shares
GLGLOBE LIFE INC	3,195	$263K	shares
SLGNSILGAN HLDGS INC	6,195	$262K	shares
SPSMSPDR SERIES TRUST	6,276	$261K	shares
APGAPI GROUP CORP	6,910	$260K	shares
UNPUNION PAC CORP	1,145	$259K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,757	$253K	shares
UGPULTRAPAR PARTICIPACOES SA	64,405	$252K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	15,417	$239K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,512	$235K	shares
SMHVANECK ETF TRUST	872	$227K	shares
SSUSSTRATEGY SHS	5,700	$225K	shares
IWDISHARES TR	1,288	$225K	shares
ATRCATRICURE INC	9,743	$222K	shares
CALYCALLAWAY GOLF CO	14,277	$218K	shares
ENVESTNET INCENVESTNET INC	3,466	$217K	shares
TTMITTM TECHNOLOGIES INC	11,084	$215K	shares
SRSPIRE INC	3,410	$207K	shares
DANDANA INC	16,927	$205K	shares
DLTRDOLLAR TREE INC	1,895	$202K	shares
NUVLNUVALENT INC	2,655	$201K	shares
ARRYARRAY TECHNOLOGIES INC	17,369	$178K	shares
INNSUMMIT HOTEL PPTYS	20,392	$122K	shares
FOLDAMICUS THERAPEUTIC	11,431	$113K	shares
ITUBITAU UNIBANCO HLDG S A	11,467	$67K	shares
GRABGRAB HOLDINGS LIMITED	12,472	$44.3K	shares
VUZIVUZIX CORP	22,100	$29.8K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	44,000	$28.9K	shares
TILRAY INCTILRAY INC	11,100	$18.4K	shares
ADAMAS ONE CORPADAMAS ONE CORP	55,556	$14.3K	shares
CRMSALESFORCE INC	100	$4.93K	call
URIUNITED RENTALS INC	100	$3.54K	call
CMCSACOMCAST CORP NEW	10,000	$2.17K	put
ENVESTNET INCENVESTNET INC	200	$365	call
MSMORGAN STANLEY	100	$152	call
LSCCLATTICE SEMICONDUCTOR CORP	300	$138	call

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 0001767151-24-000006	superseded		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001744349-26-000004	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC