ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $1,238,398,958 across 556 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 38.33% 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 0001744349-26-000003

Period: 2024-12-31
Reported value: $1.24B
Holdings: 556
Top 10 weight: 38.33%
New: 82
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVnew	+1,366,875	$69.9M
SPYGnew	+601,776	$52.9M
QUSnew	+240,752	$37.3M
COWZnew	+547,042	$30.9M
BIDDnew	+479,436	$11.8M

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
AAPLreduced	-123,468	-$30.9M
DISCOVER FINL SVCSreduced	-39,396	-$6.82M
CSCOreduced	-97,519	-$5.77M
DGexited	-54,449	-$4.6M
SWKSexited	-44,980	-$4.44M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001744349-26-000003, largest first. % of portfolio is the value over $1,237,948,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	691,646	$173M	13.99%	-123,468	Timeline
SPYVSPDR SERIES TRUST	1,366,875	$69.9M	5.65%	new	Timeline
SPYGSPDR SERIES TRUST	601,776	$52.9M	4.27%	new	Timeline
IVVISHARES TR	69,230	$40.8M	3.29%	+7,438	Timeline
QUSSPDR SERIES TRUST	240,752	$37.3M	3.01%	new	Timeline
COWZPACER FDS TR	547,042	$30.9M	2.5%	new	Timeline
GOOGLALPHABET INC	112,775	$21.3M	1.72%	+25,452	Timeline
MSFTMICROSOFT CORP	42,328	$17.8M	1.44%	+5,958	Timeline
AMZNAMAZON COM INC	73,963	$16.2M	1.31%	+30,122	Timeline
GOOGALPHABET INC	74,535	$14.2M	1.15%	+1,071	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	306,467	$14M	1.13%	+22,226	Timeline
NVDANVIDIA CORPORATION	89,081	$12M	0.97%	+13,039	Timeline
BIDDBLACKROCK ETF TRUST	479,436	$11.8M	0.96%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,832	$11.7M	0.95%	+11,537	Timeline
EMXCISHARES INC	190,557	$10.6M	0.85%	+8,928	Timeline
UNHUNITEDHEALTH GROUP INC	20,850	$10.5M	0.85%	+8,066	Timeline
XLKSELECT SECTOR SPDR TR	43,543	$10.1M	0.82%	-12,121	Timeline
VYMVANGUARD WHITEHALL FDS	68,946	$8.8M	0.71%	+2,053	Timeline
JPMJPMORGAN CHASE & CO	36,582	$8.77M	0.71%	+21,441	Timeline
EVTRMORGAN STANLEY ETF TRUST	171,546	$8.55M	0.69%	new	Timeline
AVGOBROADCOM INC	36,341	$8.43M	0.68%	-2,533	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,789	$7.96M	0.64%	-854	Timeline
METAMETA PLATFORMS INC	13,124	$7.68M	0.62%	-632	Timeline
PGPROCTER & GAMBLE CO	44,694	$7.49M	0.61%	+2,839	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,709	$7.05M	0.57%	+1,476	Timeline
EFVISHARES TR	114,862	$6.03M	0.49%	+28,308	Timeline
XOMEXXON MOBIL CORP	54,060	$5.82M	0.47%	-39	Timeline
IVWISHARES TR	57,112	$5.8M	0.47%	-7,327	Timeline
QUALISHARES TR	32,466	$5.78M	0.47%	-4,915	Timeline
PGRPROGRESSIVE CORP	24,036	$5.76M	0.47%	+17	Timeline
XLFSELECT SECTOR SPDR TR	116,786	$5.64M	0.46%	-28,127	Timeline
EFGISHARES TR	57,932	$5.61M	0.45%	-2,402	Timeline
IJRISHARES TR	47,852	$5.51M	0.45%	+1,752	Timeline
IUSBISHARES TR	119,275	$5.39M	0.44%	-31,500	Timeline
DISDISNEY WALT CO	48,239	$5.37M	0.43%	+13,446	Timeline
CRMSALESFORCE INC	15,946	$5.33M	0.43%	-2,244	Timeline
TSLATESLA INC	12,924	$5.22M	0.42%	+2,654	Timeline
NEENEXTERA ENERGY INC	71,348	$5.11M	0.41%	+47,562	Timeline
ABBVABBVIE INC	28,552	$5.07M	0.41%	+1,514	Timeline
QQQINVESCO QQQ TR	9,921	$5.07M	0.41%	-413	Timeline
MRSHMARSH & MCLENNAN COS INC	23,551	$5M	0.4%	+15,334	Timeline
GLDSPDR GOLD TR	20,342	$4.93M	0.4%	+842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,033	$4.84M	0.39%	+1,233	Timeline
MRKMERCK & CO INC	48,070	$4.78M	0.39%	-13,043	Timeline
HDHOME DEPOT INC	12,219	$4.75M	0.38%	+2,490	Timeline
CMCSACOMCAST CORP NEW	125,338	$4.7M	0.38%	-28,712	Timeline
IJHISHARES TR	74,316	$4.63M	0.37%	-194	Timeline
NSCNORFOLK SOUTHN CORP	19,719	$4.63M	0.37%	-160	Timeline
CCITIGROUP INC	64,980	$4.57M	0.37%	-19,524	Timeline
ACNACCENTURE PLC IRELAND	12,997	$4.57M	0.37%	-3,405	Timeline
IWMISHARES TR	20,530	$4.54M	0.37%	+1,839	Timeline
EGEVEREST GROUP LTD	12,388	$4.49M	0.36%	+580	Timeline
DGROISHARES TR	71,758	$4.4M	0.36%	+16,596	Timeline
NVRNVR INC	536	$4.38M	0.35%	0	Timeline
DYNFBLACKROCK ETF TRUST	84,106	$4.31M	0.35%	-22,015	Timeline
VVISA INC	13,292	$4.2M	0.34%	+2,650	Timeline
IEFAISHARES TR	59,708	$4.2M	0.34%	+20,118	Timeline
SOXXISHARES TR	19,006	$4.1M	0.33%	+1,583	Timeline
NFLXNETFLIX INC.	4,576	$4.08M	0.33%	+1,322	Timeline
SLBSLB LIMITED	105,721	$4.05M	0.33%	+66,016	Timeline
SAPSAP SE	16,367	$4.03M	0.33%	+11,057	Timeline
ARKKARK ETF TR	68,818	$3.91M	0.32%	-6,956	Timeline
APPAPPLOVIN CORP	11,685	$3.78M	0.31%	-7,625	Timeline
XLVSELECT SECTOR SPDR TR	27,445	$3.78M	0.3%	-4,713	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,198	$3.62M	0.29%	+4,084	Timeline
DALDELTA AIR LINES INC	59,392	$3.59M	0.29%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	49,562	$3.58M	0.29%	new
TGTTARGET CORP	25,816	$3.49M	0.28%	+20,188	Timeline
NOCNORTHROP GRUMMAN CORP	7,351	$3.45M	0.28%	+6,820	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	328,939	$3.44M	0.28%	-96,883
PPGPPG INDS INC	28,689	$3.43M	0.28%	-7,518	Timeline
GSGOLDMAN SACHS GROUP INC	5,960	$3.41M	0.28%	+529	Timeline
AONAON PLC	9,450	$3.39M	0.27%	-1,889	Timeline
XLCSELECT SECTOR SPDR TR	34,796	$3.37M	0.27%	+3,562	Timeline
TSNTYSON FOODS INC	58,631	$3.37M	0.27%	-17,509	Timeline
QCOMQUALCOMM INC	20,909	$3.21M	0.26%	+13,307	Timeline
ORCLORACLE CORP	19,112	$3.18M	0.26%	+3,479	Timeline
EFAISHARES TR	41,621	$3.15M	0.25%	+2,211	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,130	$3.12M	0.25%	+532	Timeline
LLYELI LILLY & CO	4,030	$3.11M	0.25%	0	Timeline
CVXCHEVRON CORPORATION	21,463	$3.11M	0.25%	+10,442	Timeline
XLYSELECT SECTOR SPDR TR	13,847	$3.11M	0.25%	-10,433	Timeline
TMUST-MOBILE US INC	14,016	$3.09M	0.25%	-1,153	Timeline
SESEA LTD	28,677	$3.04M	0.25%	+4,114	Timeline
HTGCHERCULES CAPITAL INC	147,542	$2.96M	0.24%	+15,467	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,653	$2.93M	0.24%	-3,162	Timeline
NXPINXP SEMICONDUCTORS N V	14,056	$2.92M	0.24%	+8,224	Timeline
RJFRAYMOND JAMES FINL INC	18,687	$2.9M	0.23%	-9,415	Timeline
NVONOVO-NORDISK A S	33,708	$2.9M	0.23%	-6,725	Timeline
IVEISHARES TR	14,994	$2.86M	0.23%	-1,704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,817	$2.82M	0.23%	+1,289	Timeline
ABTABBOTT LABORATORIES	24,915	$2.82M	0.23%	+1,262	Timeline
ASMLASML HLDG NV	3,960	$2.74M	0.22%	+1,098	Timeline
XLISELECT SECTOR SPDR TR	20,381	$2.69M	0.22%	-4,390	Timeline
JNJJOHNSON & JOHNSON	18,372	$2.66M	0.21%	-52	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,643	$2.66M	0.21%	-1,086	Timeline
ITOTISHARES TR	19,617	$2.52M	0.2%	+7,543	Timeline
CPRTCOPART INC	43,248	$2.48M	0.2%	+48	Timeline
GFLGFL ENVIRONMENTAL INC	55,657	$2.48M	0.2%	-160	Timeline
AMATAPPLIED MATLS INC	15,049	$2.45M	0.2%	+11,593	Timeline
PEPPEPSICO INC	16,014	$2.44M	0.2%	-970	Timeline
MBBISHARES TR	26,531	$2.43M	0.2%	-676	Timeline
ADIANALOG DEVICES INC	11,168	$2.37M	0.19%	-429	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,170	$2.36M	0.19%	new	Timeline
CMECME GROUP INC	10,144	$2.36M	0.19%	+56	Timeline
RACEFERRARI N V	5,529	$2.35M	0.19%	-1,336	Timeline
IYWISHARES TR	14,497	$2.31M	0.19%	-2,370	Timeline
TJXTJX COS INC NEW	19,122	$2.31M	0.19%	+1,532	Timeline
PYPLPAYPAL HLDGS INC	26,882	$2.29M	0.19%	-36	Timeline
IEMGISHARES INC	43,697	$2.28M	0.18%	+15,147	Timeline
NKENIKE INC	30,127	$2.28M	0.18%	-28,830	Timeline
PMPHILIP MORRIS INTL INC	18,533	$2.23M	0.18%	+656	Timeline
MAMASTERCARD INCORPORATED	4,194	$2.21M	0.18%	+448	Timeline
BKNGBOOKING HOLDINGS INC	432	$2.15M	0.17%	-26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,797	$2.13M	0.17%	+4,154	Timeline
FERGFERGUSON ENTERPRISES INC	11,990	$2.09M	0.17%	-1,572	Timeline
LINLINDE PLC	4,984	$2.09M	0.17%	+440	Timeline
IWFISHARES TR	5,191	$2.08M	0.17%	+619	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,090	$2.08M	0.17%	-846	Timeline
NVSNOVARTIS AG	21,155	$2.06M	0.17%	-1,012	Timeline
IBNICICI BK LTD	67,480	$2.01M	0.16%	-15,722	Timeline
WFCWELLS FARGO & CO	28,567	$2.01M	0.16%	-4,415	Timeline
BWABORGWARNER INC	61,580	$1.96M	0.16%	-72,695	Timeline
SHWSHERWIN WILLIAMS CO	5,605	$1.91M	0.15%	-5,011	Timeline
APHAMPHENOL CORP	27,206	$1.89M	0.15%	-213	Timeline
SBACSBA COMMUNICATIONS CORP	9,104	$1.86M	0.15%	-10,445	Timeline
IXNISHARES TR	21,490	$1.82M	0.15%	+289	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,287	$1.81M	0.15%	+1,098	Timeline
AMPAMERIPRISE FINL INC	3,373	$1.8M	0.15%	-730	Timeline
ACGLARCH CAP GROUP LTD	19,108	$1.76M	0.14%	-628	Timeline
SPGIS&P GLOBAL INC	3,538	$1.76M	0.14%	-206	Timeline
LOWLOWES COS INC	7,094	$1.75M	0.14%	+2,239	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,418	$1.74M	0.14%	+3,438	Timeline
VOOVANGUARD INDEX FDS	3,183	$1.72M	0.14%	+2,177	Timeline
DHILDIAMOND HILL INVT GROUP INC	10,887	$1.69M	0.14%	-258	Timeline
IWDISHARES TR	9,048	$1.68M	0.14%	new	Timeline
UBSUBS GROUP AG	54,462	$1.65M	0.13%	-3,506	Timeline
MCDMCDONALDS CORP	5,693	$1.65M	0.13%	+405	Timeline
ICLRICON PUB LTD CO	7,836	$1.64M	0.13%	-4,299	Timeline
MELIMERCADOLIBRE INC	961	$1.63M	0.13%	-119	Timeline
DECKDECKERS OUTDOOR CORP	7,985	$1.62M	0.13%	-784	Timeline
XLPSELECT SECTOR SPDR TR	20,624	$1.62M	0.13%	-5,585	Timeline
HONHONEYWELL INTL INC	7,114	$1.61M	0.13%	-19,126	Timeline
TEAMATLASSIAN CORPORATION	6,586	$1.6M	0.13%	-324	Timeline
USFDUS FOODS HLDG CORP	23,542	$1.59M	0.13%	+46	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,708	$1.57M	0.13%	-9,177	Timeline
IJKISHARES TR	17,200	$1.56M	0.13%	new	Timeline
MUBISHARES TR	14,477	$1.54M	0.12%	+5,604	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,115	$1.52M	0.12%	+105	Timeline
VSTVISTRA CORP	10,802	$1.49M	0.12%	+808	Timeline
UNILEVER PLCUNILEVER PLC	26,134	$1.48M	0.12%	-117
CPNGCOUPANG INC	67,283	$1.48M	0.12%	-14,040	Timeline
MOALTRIA GROUP INC	28,068	$1.47M	0.12%	-2,460	Timeline
LULULULULEMON ATHLETICA INC	3,833	$1.47M	0.12%	-614	Timeline
TCBKTRICO BANCSHARES	32,440	$1.42M	0.11%	-84,000	Timeline
STESTERIS PLC	6,739	$1.39M	0.11%	-197	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,750	$1.38M	0.11%	-3,246	Timeline
AXPAMERICAN EXPRESS CO	4,630	$1.37M	0.11%	+956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,446	$1.33M	0.11%	+1,067	Timeline
AVYAVERY DENNISON CORP	7,066	$1.32M	0.11%	-3,012	Timeline
ACWXISHARES TR	25,338	$1.32M	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	11,957	$1.29M	0.1%	+393	Timeline
WMBWILLIAMS COS INC	23,794	$1.29M	0.1%	-10,412	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,609	$1.28M	0.1%	-2,613	Timeline
CTRACOTERRA ENERGY INC	49,837	$1.27M	0.1%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,157	$1.27M	0.1%	-1,614	Timeline
BSXBOSTON SCIENTIFIC CORP	14,187	$1.27M	0.1%	-2,607	Timeline
MNDYMONDAY COM LTD	5,376	$1.27M	0.1%	-303	Timeline
VRTVERTIV HOLDINGS CO	11,084	$1.26M	0.1%	-1,133	Timeline
LPLALPL FINL HLDGS INC	3,693	$1.21M	0.1%	+972	Timeline
MTUMISHARES TR	5,792	$1.2M	0.1%	new	Timeline
SNYSANOFI SA	24,806	$1.2M	0.1%	-3,059	Timeline
ADBEADOBE INC	2,683	$1.19M	0.1%	-723	Timeline
VLOVALERO ENERGY CORP	9,674	$1.19M	0.1%	+1,341	Timeline
KLACKLA CORP	1,877	$1.18M	0.1%	-13	Timeline
XLESELECT SECTOR SPDR TR	13,736	$1.18M	0.1%	-1,797	Timeline
URIUNITED RENTALS INC	1,670	$1.18M	0.1%	-42	Timeline
DEDEERE & CO	2,763	$1.17M	0.09%	+1,173	Timeline
MMM3M CO	9,031	$1.17M	0.09%	+569	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	65,685	$1.15M	0.09%	-17,368	Timeline
SLVISHARES SILVER TR	43,232	$1.14M	0.09%	+6,066	Timeline
GLBEGLOBAL E ONLINE LTD	20,507	$1.12M	0.09%	+12,094	Timeline
GDDYGODADDY INC	5,626	$1.11M	0.09%	+3,783	Timeline
MDYVSPDR SERIES TRUST	13,769	$1.1M	0.09%	+4,642	Timeline
NUNU HLDGS LTD	105,333	$1.09M	0.09%	-27,276	Timeline
UALUNITED AIRLS HLDGS INC	11,129	$1.08M	0.09%	new	Timeline
DWXSPDR INDEX SHS FDS	30,794	$1.08M	0.09%	-15,278	Timeline
NTRANATERA INC	6,636	$1.05M	0.08%	-893	Timeline
NBISNEBIUS GROUP N.V.	37,783	$1.05M	0.08%	new	Timeline
EEMISHARES TR	24,814	$1.04M	0.08%	-252	Timeline
DKSDICKS SPORTING GOODS INC	4,533	$1.04M	0.08%	-46	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,113	$1.03M	0.08%	new	Timeline
SYYSYSCO CORP	13,457	$1.03M	0.08%	+5,783	Timeline
AZOAUTOZONE INC	321	$1.03M	0.08%	-10	Timeline
CORCENCORA INC	4,539	$1.02M	0.08%	-4	Timeline
CWCURTISS WRIGHT CORP	2,849	$1.01M	0.08%	-38	Timeline
BCSBARCLAYS PLC	75,539	$1M	0.08%	new	Timeline
HSYHERSHEY CO	5,920	$1M	0.08%	-8,327	Timeline
MCKMCKESSON CORP	1,758	$1M	0.08%	+218	Timeline
ICFISHARES TR	16,550	$997K	0.08%	0	Timeline
ETNEATON CORP PLC	2,999	$995K	0.08%	+46	Timeline
WCNWASTE CONNECTIONS INC	5,727	$983K	0.08%	-2,111	Timeline
MSIMOTOROLA SOLUTIONS INC	2,123	$981K	0.08%	-49	Timeline
COPCONOCOPHILLIPS	9,871	$979K	0.08%	+3,612	Timeline
CUBECUBESMART	22,811	$977K	0.08%	-5,153	Timeline
ACWIISHARES TR	8,270	$972K	0.08%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,822	$971K	0.08%	-8,783
MUMICRON TECHNOLOGY INC	11,451	$964K	0.08%	-3,651	Timeline
TRPTC ENERGY CORP	20,657	$961K	0.08%	+739	Timeline
EMEEMCOR GROUP INC	2,099	$953K	0.08%	-29	Timeline
GEGE AEROSPACE	5,701	$951K	0.08%	+4,330	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,607	$944K	0.08%	new	Timeline
BINCBLACKROCK ETF TRUST II	17,946	$934K	0.08%	-2,197	Timeline
IWPISHARES TR	7,271	$922K	0.07%	+4,871	Timeline
USMVISHARES TR	10,345	$919K	0.07%	+400	Timeline
TLNTALEN ENERGY CORP	4,536	$914K	0.07%	+2,512	Timeline
HCAHCA HEALTHCARE INC	3,042	$913K	0.07%	+221	Timeline
KOCOCA COLA CO	14,656	$912K	0.07%	+4,535	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,789	$894K	0.07%	-144	Timeline
PENPENUMBRA INC	3,763	$894K	0.07%	-10	Timeline
DSGXDESCARTES SYS GROUP INC	7,865	$893K	0.07%	-12	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	61,519	$891K	0.07%	-19,093	Timeline
CHDCHURCH & DWIGHT CO INC	8,513	$891K	0.07%	-75	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,089	$882K	0.07%	-39,396
LMTLOCKHEED MARTIN CORP	1,813	$881K	0.07%	+755	Timeline
MSMORGAN STANLEY	6,969	$876K	0.07%	-2,828	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,966	$876K	0.07%	-63	Timeline
FISFIDELITY NATL INFORMATION SV	10,829	$875K	0.07%	+247	Timeline
BXBLACKSTONE INC	5,066	$873K	0.07%	+3,070	Timeline
MOHMOLINA HEALTHCARE INC	2,994	$871K	0.07%	-112	Timeline
CTASCINTAS CORP	4,736	$865K	0.07%	-22	Timeline
LDOSLEIDOS HOLDINGS INC	5,982	$862K	0.07%	+546	Timeline
NOWSERVICENOW INC	812	$861K	0.07%	+58	Timeline
METMETLIFE INC	10,493	$859K	0.07%	-3,906	Timeline
BROBROWN & BROWN INC	8,399	$857K	0.07%	-16	Timeline
HEI-AHEICO CORP NEW	4,600	$856K	0.07%	-496	Timeline
FISVFISERV INC	4,126	$848K	0.07%	+50	Timeline
ESGUISHARES TR	6,519	$840K	0.07%	+246	Timeline
CRHCRH PLC	9,059	$838K	0.07%	+58	Timeline
PEVERPURE INC	13,587	$835K	0.07%	-24	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,524	$834K	0.07%	new	Timeline
CSCOCISCO SYS INC	13,942	$825K	0.07%	-97,519	Timeline
NDAQNASDAQ INC	10,585	$818K	0.07%	-14,784	Timeline
CASYCASEYS GEN STORES INC	2,064	$818K	0.07%	-300	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,299	$807K	0.07%	+5,425
SPSCSPS COMM INC	4,356	$801K	0.06%	-41	Timeline
AGGISHARES TR	8,246	$799K	0.06%	+122	Timeline
RPMRPM INTL INC	6,457	$795K	0.06%	+104	Timeline
GLOBGLOBANT S A	3,699	$793K	0.06%	+1,019	Timeline
MDTMEDTRONIC PLC	9,923	$793K	0.06%	+3,017	Timeline
WIXWIX COM LTD	3,672	$788K	0.06%	-227	Timeline
RMDRESMED INC	3,396	$777K	0.06%	+32	Timeline
ATRAPTARGROUP INC	4,934	$775K	0.06%	+3,664	Timeline
HBANHUNTINGTON BANCSHARES INC	47,111	$766K	0.06%	-2,368	Timeline
SEESEALED AIR CORP NEW	22,498	$761K	0.06%	-6,087	Timeline
FDSFACTSET RESH SYS INC	1,572	$755K	0.06%	+22	Timeline
CRCRANE COMPANY	4,932	$748K	0.06%	+1	Timeline
MDLZMONDELEZ INTL INC	12,529	$748K	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,061	$748K	0.06%	-34	Timeline
KVUEKENVUE INC	34,599	$739K	0.06%	+11,632	Timeline
AMGNAMGEN INC	2,826	$737K	0.06%	-61	Timeline
SAIASAIA INC	1,614	$736K	0.06%	+5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,661	$733K	0.06%	-4,543	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,025	$726K	0.06%	new	Timeline
ZTSZOETIS INC	4,441	$724K	0.06%	-62	Timeline
PTCPTC INC	3,921	$721K	0.06%	-28	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,545	$717K	0.06%	-3	Timeline
EOGEOG RES INC	5,834	$715K	0.06%	+140	Timeline
QLYSQUALYS INC	5,090	$714K	0.06%	-61	Timeline
DXCMDEXCOM INC	9,172	$713K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,494	$713K	0.06%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,490	$710K	0.06%	-13	Timeline
SHELSHELL PLC	11,323	$709K	0.06%	-528	Timeline
TAT&T INC	30,967	$705K	0.06%	+1,476	Timeline
EMREMERSON ELEC CO	5,668	$702K	0.06%	+2,283	Timeline
CATCATERPILLAR INC	1,933	$701K	0.06%	new	Timeline
CNPCENTERPOINT ENERGY INC	21,835	$693K	0.06%	+1,477	Timeline
TTDTHE TRADE DESK INC	5,880	$691K	0.06%	-1,106	Timeline
MPCMARATHON PETE CORP	4,952	$691K	0.06%	-24	Timeline
BDXBECTON DICKINSON & CO	3,036	$689K	0.06%	new	Timeline
KRKROGER CO	11,250	$688K	0.06%	-7,022	Timeline
BABOEING CO	3,885	$688K	0.06%	+635	Timeline
NVTNVENT ELEC PLC	10,062	$686K	0.06%	-126	Timeline
FLEXFLEX LTD	17,801	$683K	0.06%	+115	Timeline
EAELECTRONIC ARTS INC	4,643	$679K	0.05%	-195	Timeline
VGTVANGUARD WORLD FD	1,087	$676K	0.05%	+60	Timeline
DTDYNATRACE INC	12,376	$673K	0.05%	-2,235	Timeline
KDPKEURIG DR PEPPER INC	20,934	$672K	0.05%	-1,312	Timeline
FASTFASTENAL CO	9,327	$671K	0.05%	+107	Timeline
TSCOTRACTOR SUPPLY CO	12,477	$662K	0.05%	+10,265	Timeline
WSMWILLIAMS SONOMA INC	3,559	$659K	0.05%	-55	Timeline
SKMSK TELECOM CO LTD	31,257	$658K	0.05%	new	Timeline
CPAYCORPAY INC	1,943	$658K	0.05%	+203	Timeline
SNASNAP ON INC	1,926	$654K	0.05%	-3	Timeline
VVVVALVOLINE INC	18,012	$652K	0.05%	-113	Timeline
COOCOOPER COS INC	7,079	$651K	0.05%	-31	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	38,730	$650K	0.05%	-432	Timeline
WTFCWINTRUST FINL CORP	5,205	$649K	0.05%	-107	Timeline
NWGNATWEST GROUP PLC	63,426	$645K	0.05%	-36,342	Timeline
GDGENERAL DYNAMICS CORP	2,441	$643K	0.05%	-392	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,941	$636K	0.05%	+9	Timeline
DELLDELL TECHNOLOGIES INC	5,517	$636K	0.05%	-1,285	Timeline
EWEDWARDS LIFESCIENCES CORP	8,563	$634K	0.05%	+162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,217	$633K	0.05%	-61	Timeline
BPBP PLC	21,364	$632K	0.05%	+2,554	Timeline
PHPARKER-HANNIFIN CORP	988	$629K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,059	$610K	0.05%	-2,239	Timeline
UBERUBER TECHNOLOGIES INC	10,079	$608K	0.05%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,502	$602K	0.05%	-805	Timeline
RIORIO TINTO PLC	10,191	$599K	0.05%	+200	Timeline
BTIBRITISH AMERN TOB PLC	16,457	$598K	0.05%	-2,886	Timeline
INTUINTUIT	946	$595K	0.05%	-27	Timeline
RYROYAL BK CDA	4,900	$591K	0.05%	-535	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,319	$587K	0.05%	-767	Timeline
TLTISHARES TR	6,712	$586K	0.05%	-682	Timeline
XLRESELECT SECTOR SPDR TR	14,386	$585K	0.05%	-4,076	Timeline
GBILGOLDMAN SACHS ETF TR	5,849	$584K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	6,393	$583K	0.05%	-3,330	Timeline
XLBSELECT SECTOR SPDR TR	6,872	$578K	0.05%	-1,871	Timeline
OWLBLUE OWL CAPITAL INC	24,629	$573K	0.05%	+168	Timeline
ORLYOREILLY AUTOMOTIVE INC	481	$570K	0.05%	-52	Timeline
EMBISHARES TR	6,373	$567K	0.05%	-399	Timeline
EIXEDISON INTL	7,068	$564K	0.05%	0	Timeline
FEFIRSTENERGY CORP	13,907	$553K	0.04%	+5,352	Timeline
CCJCAMECO CORP	10,737	$552K	0.04%	-873	Timeline
ADSKAUTODESK INC	1,864	$551K	0.04%	+35	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,833	$551K	0.04%	+920	Timeline
WABWABTEC	2,866	$543K	0.04%	+5	Timeline
USBUS BANCORP	11,143	$533K	0.04%	+542	Timeline
SFMSPROUTS FMRS MKT INC	4,158	$528K	0.04%	new	Timeline
VRSNVERISIGN INC	2,546	$527K	0.04%	-29	Timeline
PPLPPL CORP	16,232	$527K	0.04%	new	Timeline
HMCHONDA MOTOR CO LTD	18,357	$524K	0.04%	+2,629	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,196	$513K	0.04%	+414	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,063	$513K	0.04%	-1,274	Timeline
LADLITHIA MTRS INC	1,434	$513K	0.04%	-36	Timeline
TRMBTRIMBLE INC	7,221	$510K	0.04%	+3,223	Timeline
JJACOBS SOLUTIONS INC	3,811	$509K	0.04%	+24	Timeline
AFLAFLAC INC	4,910	$508K	0.04%	-10,317	Timeline
EVREVERCORE INC	1,821	$505K	0.04%	-315	Timeline
CAKECHEESECAKE FACTORY INC	10,603	$503K	0.04%	0	Timeline
CBCHUBB LIMITED	1,800	$497K	0.04%	-602	Timeline
FTVFORTIVE CORP	6,618	$496K	0.04%	+47	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,070	$496K	0.04%	-55	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	395	$483K	0.04%	-7	Timeline
BURLBURLINGTON STORES INC	1,681	$479K	0.04%	-1,188	Timeline
ONBOLD NATL BANCORP IND	21,900	$475K	0.04%	-3,900	Timeline
SHVISHARES TR	4,274	$471K	0.04%	+2,368	Timeline
LECOLINCOLN ELEC HLDGS INC	2,509	$470K	0.04%	-79	Timeline
POOLPOOL CORP	1,371	$467K	0.04%	-1,682	Timeline
MPWRMONOLITHIC PWR SYS INC	789	$467K	0.04%	-149	Timeline
VOEVANGUARD INDEX FDS	2,873	$465K	0.04%	0	Timeline
IXORIX CORP	4,375	$465K	0.04%	+129	Timeline
INGING GROEP N.V.	29,482	$462K	0.04%	-3,104	Timeline
PSXPHILLIPS 66	4,052	$462K	0.04%	-699	Timeline
SRLNSSGA ACTIVE ETF TR	11,012	$460K	0.04%	-1,945	Timeline
OMCOMNICOM GROUP INC	5,299	$456K	0.04%	+44	Timeline
SHYISHARES TR	5,514	$452K	0.04%	-157	Timeline
TIPISHARES TR	4,241	$452K	0.04%	-49	Timeline
WATWATERS CORP	1,217	$451K	0.04%	-80	Timeline
TRVTRAVELERS COMPANIES INC	1,860	$448K	0.04%	+136	Timeline
TECKTECK RESOURCES LTD	11,043	$448K	0.04%	+97	Timeline
SWSMURFIT WESTROCK PLC	8,259	$445K	0.04%	new	Timeline
PTRBPGIM ETF TR	10,788	$442K	0.04%	new	Timeline
ANAUTONATION INC	2,577	$438K	0.04%	+273	Timeline
LYGLLOYDS BANKING GROUP PLC	159,409	$434K	0.04%	-16,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,206	$432K	0.03%	-1,915	Timeline
TXRHTEXAS ROADHOUSE INC	2,394	$432K	0.03%	-48	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	53,018	$427K	0.03%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	29,986	$421K	0.03%	new	Timeline
PIPRPIPER SANDLER COS	1,376	$413K	0.03%	-326	Timeline
AJGGALLAGHER ARTHUR J & CO	1,450	$412K	0.03%	-302	Timeline
PANWPALO ALTO NETWORKS INC	2,256	$411K	0.03%	+1,600	Timeline
SPSMSPDR SERIES TRUST	9,138	$410K	0.03%	new	Timeline
IFRAISHARES TR	8,830	$409K	0.03%	-2,359	Timeline
QSRRESTAURANT BRANDS INTL INC	6,216	$405K	0.03%	0	Timeline
MGNIMAGNITE INC	25,377	$404K	0.03%	+1,148	Timeline
WKWORKIVA INC	3,679	$403K	0.03%	-6	Timeline
SouthState CorpSouthState Corp	4,000	$398K	0.03%	-2
HDBHDFC BANK LTD	6,152	$393K	0.03%	-219	Timeline
ALABASTERA LABS INC	2,947	$390K	0.03%	-8,392	Timeline
PAYCPAYCOM SOFTWARE INC	1,903	$390K	0.03%	-5,095	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,796	$390K	0.03%	new	Timeline
CDWCDW CORP	2,233	$389K	0.03%	-41	Timeline
ONTOONTO INNOVATION INC	2,327	$388K	0.03%	-2,691	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,892	$388K	0.03%	new	Timeline
PFEPFIZER INC	14,498	$385K	0.03%	-5,099	Timeline
GISGENERAL MILLS INC	5,989	$382K	0.03%	new	Timeline
IXCISHARES TR	9,928	$379K	0.03%	+77	Timeline
MARMARRIOTT INTL INC NEW	1,357	$379K	0.03%	-26	Timeline
LENLENNAR CORP	2,771	$378K	0.03%	-199	Timeline
NOGNORTHERN OIL & GAS INC	10,140	$377K	0.03%	+26	Timeline
BANRBANNER CORP	5,627	$376K	0.03%	-14	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,411	$375K	0.03%	-41
HOLXHOLOGIC INC	5,174	$373K	0.03%	-6,775	Timeline
GSKGSK PLC	10,930	$370K	0.03%	-23,951	Timeline
IYYISHARES TR	2,565	$367K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,186	$367K	0.03%	+2,512	Timeline
IBITISHARES BITCOIN TRUST ETF	6,825	$362K	0.03%	new	Timeline
RHIROBERT HALF INC.	5,127	$361K	0.03%	+2,324	Timeline
MTDRMATADOR RES CO	6,324	$356K	0.03%	-112	Timeline
BOOTBOOT BARN HLDGS INC	2,338	$355K	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,656	$354K	0.03%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	8,750	$350K	0.03%	+2,463	Timeline
KGCKINROSS GOLD CORP	37,610	$349K	0.03%	+1,374	Timeline
HDVISHARES TR	3,087	$347K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	739	$344K	0.03%	+203	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,314	$343K	0.03%	+3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	889	$343K	0.03%	-21	Timeline
VUGVANGUARD INDEX FDS	834	$342K	0.03%	-386	Timeline
COINCOINBASE GLOBAL INC	1,378	$342K	0.03%	+83	Timeline
PFFISHARES TR	10,850	$341K	0.03%	+1,550	Timeline
SPXCSPX TECHNOLOGIES INC	2,335	$340K	0.03%	+4	Timeline
GPCGENUINE PARTS CO	2,866	$335K	0.03%	-283	Timeline
WMTWALMART INC	3,702	$334K	0.03%	-9,415	Timeline
CLXCLOROX CO DEL	2,059	$334K	0.03%	0	Timeline
HQYHEALTHEQUITY INC	3,457	$332K	0.03%	-570	Timeline
CVECENOVUS ENERGY INC	21,775	$330K	0.03%	-9,838	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,153	$330K	0.03%	+11	Timeline
OREALTY INCOME CORP	6,132	$328K	0.03%	-217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,191	$327K	0.03%	-159	Timeline
NICENICE LTD	1,918	$326K	0.03%	+280	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,608	$325K	0.03%	-3,183	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,272	$324K	0.03%	-1	Timeline
VTVVANGUARD INDEX FDS	1,895	$321K	0.03%	-498	Timeline
LITELUMENTUM HLDGS INC	3,803	$319K	0.03%	+66	Timeline
FANGDIAMONDBACK ENERGY INC	1,947	$319K	0.03%	-2,460	Timeline
ZDZIFF DAVIS INC	5,858	$318K	0.03%	new	Timeline
XELXCEL ENERGY INC	4,676	$316K	0.03%	+711	Timeline
NPOENPRO INC	1,822	$314K	0.03%	-4	Timeline
BYDBOYD GAMING CORP	4,320	$313K	0.03%	+523	Timeline
STAGSTAG INDUSTRIAL INC	9,262	$313K	0.03%	+1,369	Timeline
BRBRBELLRING BRANDS INC	4,152	$313K	0.03%	+83	Timeline
WMWASTE MGMT INC DEL	1,541	$311K	0.03%	-25	Timeline
FLRFLUOR CORP	6,278	$310K	0.03%	-3	Timeline
IAUISHARES GOLD TR	6,230	$308K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,364	$308K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,305	$307K	0.02%	-121	Timeline
AESAES CORP	23,817	$307K	0.02%	-247,683	Timeline
ACAARCOSA INC	3,137	$303K	0.02%	+3	Timeline
MMSIMERIT MED SYS INC	3,134	$303K	0.02%	+4	Timeline
AVNTAVIENT CORPORATION	7,399	$302K	0.02%	-131	Timeline
FULFULLER H B CO	4,467	$301K	0.02%	0	Timeline
QTWOQ2 HLDGS INC	2,994	$301K	0.02%	-499	Timeline
CLCOLGATE PALMOLIVE CO	3,299	$300K	0.02%	+173	Timeline
EDCONSOLIDATED EDISON INC	3,322	$296K	0.02%	-73	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,399	$294K	0.02%	+51	Timeline
VDCVANGUARD WORLD FD	1,388	$293K	0.02%	0	Timeline
KBRKBR INC	5,009	$290K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,770	$290K	0.02%	-371	Timeline
PATKPATRICK INDS INC	3,481	$289K	0.02%	new	Timeline
DEODIAGEO PLC	2,263	$288K	0.02%	-1,984	Timeline
SHOPSHOPIFY INC	2,703	$287K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	2,214	$287K	0.02%	-775	Timeline
ITRIITRON INC	2,633	$286K	0.02%	new	Timeline
PARPAR TECHNOLOGY CORP	3,931	$286K	0.02%	new	Timeline
HUBBHUBBELL INC	679	$284K	0.02%	-21	Timeline
RBRKRUBRIK INC.	4,344	$284K	0.02%	-2,121	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,497	$281K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,085	$280K	0.02%	-360	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,598	$280K	0.02%	-1,759	Timeline
INFYINFOSYS LTD	12,524	$275K	0.02%	-157	Timeline
HALOHALOZYME THERAPEUTICS INC	5,673	$271K	0.02%	-9,305	Timeline
GKOSGLAUKOS CORP	1,808	$271K	0.02%	+8	Timeline
CMCCOMMERCIAL METALS CO	5,464	$271K	0.02%	+12	Timeline
SHOOMADDEN STEVEN LTD	6,265	$266K	0.02%	-1	Timeline
MASMASCO CORP	3,669	$266K	0.02%	-508	Timeline
CVSCVS HEALTH CORP	5,915	$266K	0.02%	-87,663	Timeline
HWMHOWMET AEROSPACE INC	2,421	$265K	0.02%	+67	Timeline
JAAAJANUS DETROIT STR TR	5,217	$265K	0.02%	-871	Timeline
HOMBHOME BANCSHARES INC	9,323	$264K	0.02%	-1,873	Timeline
WLDNWILLDAN GROUP INC	6,926	$264K	0.02%	0	Timeline
VIPSVIPSHOP HLDGS LTD	19,573	$264K	0.02%	+3,782	Timeline
AAGILENT TECHNOLOGIES INC	1,955	$263K	0.02%	+26	Timeline
TPHTRI POINTE HOMES INC	7,237	$262K	0.02%	+1,272	Timeline
SCHGSCHWAB STRATEGIC TR	9,411	$262K	0.02%	+7,259	Timeline
GRABGRAB HOLDINGS LIMITED	55,439	$262K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,821	$261K	0.02%	+57	Timeline
NRGNRG ENERGY INC	2,884	$260K	0.02%	-3,521	Timeline
GOVTISHARES TR	11,316	$260K	0.02%	-1,502	Timeline
EGPEASTGROUP PPTYS INC	1,605	$258K	0.02%	+6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,792	$256K	0.02%	-1,168	Timeline
JBBBJANUS DETROIT STR TR	5,183	$255K	0.02%	-586	Timeline
ROPROPER TECHNOLOGIES INC	488	$254K	0.02%	-12	Timeline
NDSNNORDSON CORP	1,210	$253K	0.02%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	484	$253K	0.02%	+26	Timeline
AMDADVANCED MICRO DEVICES INC	2,076	$251K	0.02%	-4,697	Timeline
BKHBLACK HILLS CORP	4,285	$251K	0.02%	+2	Timeline
CBOECBOE GLOBAL MKTS INC	1,280	$250K	0.02%	-42	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,261	$249K	0.02%	+805
APGAPI GROUP CORP	6,910	$249K	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,849	$247K	0.02%	-9,199	Timeline
ECLECOLAB INC	1,050	$246K	0.02%	new	Timeline
EQNREQUINOR ASA	10,318	$244K	0.02%	-9,431	Timeline
VHTVANGUARD WORLD FD	948	$240K	0.02%	0	Timeline
ICHRICHOR HOLDINGS	7,423	$239K	0.02%	+2	Timeline
HOODROBINHOOD MKTS INC	6,380	$238K	0.02%	new	Timeline
RDNTRADNET INC	3,395	$237K	0.02%	+8	Timeline
INSMINSMED INC	3,434	$237K	0.02%	-118	Timeline
HLMNHILLMAN SOLUTIONS CORP	24,132	$235K	0.02%	-4,200	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	$263K	0
QQQINVESCO QQQ TR COM	call	400	$65.3K	-600
MSFTMICROSOFT CORP COM	call	300	$36.9K	0
IWMISHARES TR SHS	call	2,500	$27.6K	0
METAMETA PLATFORMS INC COM	call	100	$18.1K	0
UNHUNITEDHEALTH GROUP INC COM	call	200	$14.1K	0
PGRPROGRESSIVE CORP COM	put	10,000	$8.05K	new
GEGE AEROSPACE COM	call	100	$3.4K	0
EAELECTRONIC ARTS INC Stock	call	200	$2.94K	+100
UNGUNITED STS NAT GAS FD LP UNIT PAR	call	700	$2.72K	new
BACBANK OF AMER CORP COM	put	1,000	$2.56K	new
QCOMQUALCOMM INC COM	put	100	$2.3K	new
RELXRELX PLC ADR	call	5,000	$1.5K	0
BABOEING CO COM	put	200	$750	new
MMACYS INC Stock	put	1,000	$460	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	200	$432	new
QNSTQUINSTREET INC COM	call	200	$250	0
CMCSACOMCAST CORP NEW COM	put	10,000	$123	new
AAPLAPPLE INC COM	put	11,700	$1	-11,100

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	54,449	$4.6M	shares
SWKSSKYWORKS SOLUTIONS INC	44,980	$4.44M	shares
HALHALLIBURTON CO	147,365	$4.28M	shares
DOWDOW HLDGS INC	22,191	$1.21M	shares
KMXCARMAX INC	13,036	$1.01M	shares
DHRDANAHER CORP DEL	3,231	$898K	shares
GMEDGLOBUS MED INC	12,533	$897K	shares
DKNGDRAFTKINGS INC NEW	20,812	$816K	shares
PINSPINTEREST INC	25,180	$815K	shares
FNFABRINET	3,173	$750K	shares
CEGCONSTELLATION ENERGY CORP	2,814	$732K	shares
BCEBCE INC	19,088	$664K	shares
EPAMEPAM SYS INC	3,274	$652K	shares
CRLCHARLES RIV LABS INTL INC	3,252	$641K	shares
CNCCENTENE CORP DEL	8,082	$608K	shares
CITHE CIGNA GROUP	1,733	$600K	shares
USXFISHARES TR	12,044	$591K	shares
DSIISHARES TR	5,376	$585K	shares
MKLMARKEL GROUP INC	368	$577K	shares
ULTAULTA BEAUTY INC	1,478	$575K	shares
ENTGENTEGRIS INC	4,653	$524K	shares
EQIXEQUINIX INC	567	$503K	shares
PCVXVAXCYTE INC	4,000	$457K	shares
TDGTRANSDIGM GROUP INC	308	$440K	shares
DMXFISHARES TR	5,693	$410K	shares
SJMSMUCKER J M CO	3,260	$395K	shares
VTIPVANGUARD MALVERN FDS	7,778	$384K	shares
MLMMARTIN MARIETTA MATLS INC	710	$382K	shares
CVLTCOMMVAULT SYS INC	2,355	$362K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	13,963	$353K	shares
MMSMAXIMUS INC	3,718	$346K	shares
WSCWILLSCOT HLDGS CORP	9,142	$344K	shares
IGEBISHARES TR	7,253	$337K	shares
IQVIQVIA HLDGS INC	1,409	$334K	shares
MGMMGM RESORTS INTERNATIONAL	8,169	$319K	shares
BRF SABRF SA	72,432	$317K	shares
SUSCISHARES TR	13,097	$312K	shares
PHGKONINKLIJKE PHILIPS N V	8,912	$292K	shares
SIGSIGNET JEWELERS LTD	2,797	$288K	shares
KKELLANOVA	3,542	$286K	shares
TROXTRONOX HOLDINGS PLC	19,375	$283K	shares
TIMBTIM S A	16,423	$283K	shares
XBISPDR SERIES TRUST	2,842	$281K	shares
JDJD.COM INC	6,971	$279K	shares
FROGJFROG LTD	9,456	$275K	shares
EFOREVERFORTH INC	2,880	$269K	shares
AVTRAVANTOR INC	10,343	$268K	shares
BNDXVANGUARD CHARLOTTE FDS	5,320	$267K	shares
LOGILOGITECH INTL S A	2,920	$262K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,262	$252K	shares
TPLTEXAS PACIFIC LAND CORPORATI	279	$247K	shares
VWOBVANGUARD WHITEHALL FDS	3,493	$232K	shares
ESGEISHARES INC	6,316	$230K	shares
ACIWACI WORLDWIDE INC	4,083	$208K	shares
OPCHOPTION CARE HEALTH INC	6,627	$207K	shares
FTITECHNIPFMC PLC	7,826	$205K	shares
WCCWESCO INTL INC	1,219	$205K	shares
SCHPSCHWAB STRATEGIC TR	3,758	$202K	shares
SHYGISHARES TR	4,577	$199K	shares
IWVISHARES TR	601	$196K	shares
ELFE L F BEAUTY INC	1,780	$194K	shares
SEMSELECT MED HLDGS CORP	5,549	$193K	shares
GMABGENMAB A/S	7,883	$192K	shares
NYTNEW YORK TIMES CO MTN BE	3,416	$190K	shares
GHCGRAHAM HLDGS CO	230	$189K	shares
KRYSKRYSTAL BIOTECH INC	1,027	$187K	shares
MCMOELIS & CO	2,707	$185K	shares
TSLATESLA INC	5,500	$4.65K	put
KGCKINROSS GOLD CORP	5,000	$3.1K	call

How Q4 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 0001744349-25-000001	superseded		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001744349-26-000003	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC