Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $9,321,905,558 across 1,289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 31.6% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005038

Period: 2024-09-30
Reported value: $9.32B
Holdings: 1,289
Top 10 weight: 31.6%
New: 166
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+466,799	$80.5M
BNadded	+758,076	$40.3M
NVDAadded	+271,773	$33M
MSFTadded	+59,233	$25.5M
LINEnew	+304,834	$23.9M

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
FMBreduced	-670,122	-$34.8M
CZRexited	-801,237	-$31.8M
CHDNexited	-188,997	-$26.4M
GOOGLreduced	-134,985	-$22.4M
WDexited	-171,767	-$16.9M

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 0001085146-24-005038, largest first. % of portfolio is the value over $9,319,346,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLPIGAMING & LEISURE P	22,679	$1.17M	0.01%	+27	Timeline
CHDCHURCH & DWIGHT CO INC	11,134	$1.17M	0.01%	-1,171	Timeline
HCAHCA HEALTHCARE INC	2,858	$1.16M	0.01%	+412	Timeline
ESIELEMENT SOLUTIONS INC	42,744	$1.16M	0.01%	new	Timeline
KRKROGER CO	20,241	$1.16M	0.01%	+1,310	Timeline
IDEVISHARES TR	16,112	$1.14M	0.01%	-7,483	Timeline
DOWDOW HLDGS INC	20,889	$1.14M	0.01%	-18,695	Timeline
DIASTATE STR SPDR DOW JONES IND	2,686	$1.14M	0.01%	-370	Timeline
CSWCSW INDUSTRIALS INC	3,081	$1.13M	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	31,024	$1.12M	0.01%	+9,902	Timeline
ROSTROSS STORES INC	7,305	$1.1M	0.01%	+1,314	Timeline
XLPSELECT SECTOR SPDR TR	13,211	$1.1M	0.01%	+1,041	Timeline
HQYHEALTHEQUITY INC	13,314	$1.09M	0.01%	+303	Timeline
URIUNITED RENTALS INC	1,346	$1.09M	0.01%	+140	Timeline
MRVLMARVELL TECHNOLOGY INC	15,072	$1.09M	0.01%	+3,171	Timeline
DFSVDIMENSIONAL ETF TRUST	35,130	$1.08M	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,160	$1.08M	0.01%	+84	Timeline
FANGDIAMONDBACK ENERGY INC	6,266	$1.08M	0.01%	+636	Timeline
IWNISHARES TR	6,469	$1.08M	0.01%	-35	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	102,489	$1.08M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	4,854	$1.07M	0.01%	+40	Timeline
BANK OF AMER CORPBANK OF AMER CORP	840	$1.07M	0.01%	+94
IXJISHARES TR	10,867	$1.07M	0.01%	+401	Timeline
CVNACARVANA CO	6,122	$1.07M	0.01%	+175	Timeline
TFISPDR SERIES TRUST	22,747	$1.07M	0.01%	+78	Timeline
UBSUBS GROUP AG	34,228	$1.06M	0.01%	-594	Timeline
WTRGESSENTIAL UTILS INC	27,413	$1.06M	0.01%	-124	Timeline
DDOMINION ENERGY INC	18,285	$1.06M	0.01%	+1,458	Timeline
METMETLIFE INC	12,738	$1.05M	0.01%	+474	Timeline
HDBHDFC BANK LTD	16,775	$1.05M	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	83,051	$1.05M	0.01%	-3,881	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,422	$1.05M	0.01%	+86	Timeline
WCNWASTE CONNECTIONS INC	5,841	$1.04M	0.01%	+945	Timeline
PXHINVESCO EXCH TRADED FD TR II	47,487	$1.04M	0.01%	+7,722	Timeline
ECLECOLAB INC	4,077	$1.04M	0.01%	-195	Timeline
PGXINVESCO EXCH TRADED FD TR II	84,195	$1.04M	0.01%	-3,781	Timeline
DNOWDNOW INC	79,873	$1.03M	0.01%	-252	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,978	$1.02M	0.01%	+561	Timeline
CASYCASEYS GEN STORES INC	2,699	$1.01M	0.01%	+484	Timeline
KEYKEYCORP	60,481	$1.01M	0.01%	+1,192	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,248	$1.01M	0.01%	new
EXCEXELON CORP	24,840	$1.01M	0.01%	+1,462	Timeline
SFLRINNOVATOR ETFS TRUST	31,602	$1.01M	0.01%	+18,215	Timeline
GLWCORNING INC	22,219	$1M	0.01%	-132,482	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,459	$1M	0.01%	+3,284	Timeline
WELLWELLTOWER INC	7,824	$1M	0.01%	+331	Timeline
CCICROWN CASTLE INC	8,429	$1000K	0.01%	+416	Timeline
EFGISHARES TR	9,276	$999K	0.01%	+831	Timeline
SLGSL GREEN RLTY CORP	14,339	$998K	0.01%	-13	Timeline
SCHOSCHWAB STRATEGIC TR	20,308	$995K	0.01%	-10,830	Timeline
PMAYINNOVATOR ETFS TRUST	27,987	$986K	0.01%	0	Timeline
AEEAMEREN CORP	11,263	$985K	0.01%	+2,923	Timeline
CMICUMMINS INC	2,996	$970K	0.01%	+26	Timeline
PRUPRUDENTIAL FINL INC	7,981	$966K	0.01%	+427	Timeline
TDTORONTO DOMINION BK ONT	15,275	$966K	0.01%	+3,333	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,538	$959K	0.01%	-96	Timeline
XLRESELECT SECTOR SPDR TR	21,384	$955K	0.01%	-317	Timeline
ADSKAUTODESK INC	3,464	$954K	0.01%	+419	Timeline
CBRECBRE GROUP INC	7,661	$954K	0.01%	+2	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	87,876	$953K	0.01%	-146	Timeline
COFCAPITAL ONE FINL CORP	6,359	$952K	0.01%	-365	Timeline
NUENUCOR CORP	6,257	$941K	0.01%	-121	Timeline
GSKGSK PLC	22,937	$938K	0.01%	+577	Timeline
FTNTFORTINET INC	12,055	$935K	0.01%	+917	Timeline
ARGXARGENX SE	1,711	$927K	0.01%	-2	Timeline
RPMRPM INTL INC	7,634	$924K	0.01%	+4	Timeline
EBAYEBAY INC.	14,101	$918K	0.01%	+643	Timeline
LENLENNAR CORP	4,890	$917K	0.01%	+456	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,607	$915K	0.01%	-384	Timeline
GGENPACT LIMITED	23,315	$914K	0.01%	+1,281	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	93,667	$914K	0.01%	-3,143	Timeline
IRMIRON MTN INC DEL	7,646	$909K	0.01%	-289	Timeline
KBKB FINL GROUP INC	14,591	$901K	0.01%	-569	Timeline
CRHCRH PLC	9,645	$894K	0.01%	+2,010	Timeline
NVDLGRANITESHARES ETF TR	15,287	$890K	0.01%	+12,287	Timeline
KHCKRAFT HEINZ CO	25,212	$885K	0.01%	+2,446	Timeline
CHTCHUNGHWA TELECOM CO LTD	22,231	$882K	0.01%	+16	Timeline
HLNHALEON PLC	83,589	$881K	0.01%	+1,646	Timeline
SBACSBA COMMUNICATIONS CORP	3,653	$879K	0.01%	+480	Timeline
UMCUNITED MICROELECTRONICS CORP	103,907	$875K	0.01%	+1,701	Timeline
WFWOORI FINL GROUP INC	24,471	$874K	0.01%	-339	Timeline
MTBM & T BK CORP	4,897	$872K	0.01%	+1,513	Timeline
AMEAMETEK INC	5,079	$872K	0.01%	-72	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,191	$869K	0.01%	+263
EAELECTRONIC ARTS INC	6,047	$867K	0.01%	+63	Timeline
CPRTCOPART INC	16,526	$866K	0.01%	+1,122	Timeline
ITGARTNER INC	1,701	$862K	0.01%	+387	Timeline
LBRDKLIBERTY BROADBAND CORP	11,136	$861K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,129	$861K	0.01%	-179	Timeline
PCARPACCAR INC	8,693	$858K	0.01%	+2,269	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	108,744	$851K	0.01%	0
CHTRCHARTER COMMUNICATIONS INC	2,618	$848K	0.01%	+327	Timeline
QIAGEN NVQIAGEN NV	18,618	$848K	0.01%	+511
CAHCARDINAL HEALTH INC	7,670	$848K	0.01%	+2,178	Timeline
HPQHP INC	23,413	$840K	0.01%	+832	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	558	$836K	0.01%	+3	Timeline
BNDVANGUARD BD INDEX FDS	11,062	$831K	0.01%	-358	Timeline
POOLPOOL CORP	2,198	$828K	0.01%	+531	Timeline
PMARINNOVATOR ETFS TRUST	20,954	$822K	0.01%	-11	Timeline
SCHZSCHWAB STRATEGIC TR	17,280	$821K	0.01%	-949	Timeline
MSTRSTRATEGY INC	4,846	$817K	0.01%	+4,550	Timeline
KNSLKINSALE CAP GROUP INC	1,751	$815K	0.01%	+462	Timeline
PAVEGLOBAL X FDS	19,739	$812K	0.01%	+422	Timeline
FICOFAIR ISAAC CORP	417	$810K	0.01%	+45	Timeline
IDXXIDEXX LABS INC	1,587	$802K	0.01%	-2	Timeline
MUNIPIMCO ETF TR	14,976	$793K	0.01%	-1,109	Timeline
NGGNATIONAL GRID PLC	11,388	$793K	0.01%	+1,201	Timeline
KKELLANOVA	9,711	$784K	0.01%	-889	Timeline
SPDWSPDR INDEX SHS FDS	20,787	$781K	0.01%	+1,238	Timeline
CNCCENTENE CORP DEL	10,353	$779K	0.01%	+673	Timeline
DALDELTA AIR LINES INC	15,274	$776K	0.01%	+1,287	Timeline
FTVFORTIVE CORP	9,828	$776K	0.01%	+989	Timeline
MPWRMONOLITHIC PWR SYS INC	834	$771K	0.01%	+231	Timeline
INGING GROEP N.V.	42,290	$768K	0.01%	-265	Timeline
CFGCITIZENS FINL GROUP INC	18,671	$767K	0.01%	+61	Timeline
HUMHUMANA INC	2,408	$763K	0.01%	+74	Timeline
GNRSPDR INDEX SHS FDS	13,221	$762K	0.01%	-1,921	Timeline
WABWABTEC	4,187	$761K	0.01%	+33	Timeline
RELXRELX PLC	16,036	$761K	0.01%	+844	Timeline
HSYHERSHEY CO	3,958	$759K	0.01%	-779	Timeline
ETENERGY TRANSFER L P	47,192	$757K	0.01%	+12,787	Timeline
LDURPIMCO ETF TR	7,862	$754K	0.01%	-4,879	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,323	$754K	0.01%	+4	Timeline
SPGSIMON PPTY GROUP INC NEW	4,458	$753K	0.01%	-1,751	Timeline
HEFAISHARES TR	21,166	$750K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	9,255	$748K	0.01%	+610	Timeline
FDVVFIDELITY COVINGTON TRUST	14,703	$745K	0.01%	-2,191	Timeline
SMHVANECK ETF TRUST	3,027	$743K	0.01%	+544	Timeline
TCOMTRIP COM GROUP LTD	12,501	$743K	0.01%	-46	Timeline
SCHRSCHWAB STRATEGIC TR	14,552	$736K	0.01%	-602	Timeline
SSOPROSHARES TR	8,137	$734K	0.01%	+19	Timeline
IWVISHARES TR	2,231	$729K	0.01%	-23	Timeline
PKXPOSCO HOLDINGS INC	10,390	$727K	0.01%	-80	Timeline
ALCALCON AG	7,202	$721K	0.01%	-2,598	Timeline
BKRBAKER HUGHES COMPANY	19,873	$718K	0.01%	+12,137	Timeline
NEMNEWMONT CORP	13,382	$715K	0.01%	+3,498	Timeline
BROBROWN & BROWN INC	6,886	$713K	0.01%	+30	Timeline
EQCEQUITY COMMONWEALTH	35,738	$711K	0.01%	+959	Timeline
HMCHONDA MOTOR CO LTD	22,406	$711K	0.01%	+1,966	Timeline
RSRELIANCE INC	2,458	$711K	0.01%	+513	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,824	$708K	0.01%	+1,120	Timeline
CMSCMS ENERGY CORP	10,014	$707K	0.01%	+2,224	Timeline
CNICANADIAN NATL RY CO	6,000	$703K	0.01%	+42	Timeline
BURLBURLINGTON STORES INC	2,662	$701K	0.01%	+39	Timeline
PPGPPG INDS INC	5,257	$696K	0.01%	-9	Timeline
CTRACOTERRA ENERGY INC	28,914	$693K	0.01%	-1,205	Timeline
VOTVANGUARD INDEX FDS	2,840	$691K	0.01%	-3	Timeline
VSXYVICTORIAS SECRET AND CO	26,899	$691K	0.01%	-406	Timeline
AXONAXON ENTERPRISE INC	1,727	$690K	0.01%	+81	Timeline
CLXCLOROX CO DEL	4,228	$689K	0.01%	+102	Timeline
PCGPG&E CORP	34,629	$685K	0.01%	-329	Timeline
NICNICOLET BANKSHARES INC	7,155	$684K	0.01%	-165	Timeline
RIORIO TINTO PLC	9,610	$684K	0.01%	-107	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,708	$680K	0.01%	new	Timeline
TRGPTARGA RES CORP	4,590	$679K	0.01%	+815	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,219	$671K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	7,020	$665K	0.01%	+101	Timeline
XMESPDR SERIES TRUST	10,416	$664K	0.01%	new	Timeline
NGVTINGEVITY CORP	17,013	$664K	0.01%	-490	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,527	$658K	0.01%	+416	Timeline
SNOWSNOWFLAKE INC	5,727	$658K	0.01%	+1,646	Timeline
RSGREPUBLIC SVCS INC	3,269	$657K	0.01%	+40	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	103,043	$654K	0.01%	+364	Timeline
FASTFASTENAL CO	9,137	$653K	0.01%	+165	Timeline
EIXEDISON INTL	7,407	$645K	0.01%	-49	Timeline
ILMNILLUMINA INC	4,944	$645K	0.01%	+307	Timeline
XLYSELECT SECTOR SPDR TR	3,213	$644K	0.01%	+60	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	348	$641K	0.01%	+46	Timeline
SANBANCO SANTANDER SA	124,697	$636K	0.01%	+521	Timeline
DTMDT MIDSTREAM INC	8,082	$636K	0.01%	+1,494	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,834	$634K	0.01%	+803	Timeline
LULULULULEMON ATHLETICA INC	2,326	$631K	0.01%	-96	Timeline
YUMCYUM CHINA HLDGS INC	14,008	$631K	0.01%	+1,597	Timeline
VLTOVERALTO CORP	5,626	$629K	0.01%	+220	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,478	$629K	0.01%	0	Timeline
KBHKB HOME	7,319	$627K	0.01%	-16,755	Timeline
WDAYWORKDAY INC	2,561	$626K	0.01%	+295	Timeline
LECOLINCOLN ELEC HLDGS INC	3,257	$625K	0.01%	+571	Timeline
SLFSUN LIFE FINANCIAL INC.	10,775	$625K	0.01%	-557	Timeline
SCHCSCHWAB STRATEGIC TR	16,068	$619K	0.01%	+594	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,408	$619K	0.01%	+6,900	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,255	$617K	0.01%	-351	Timeline
VRTVERTIV HOLDINGS CO	6,163	$613K	0.01%	+1,830	Timeline
FISFIDELITY NATL INFORMATION SV	7,249	$607K	0.01%	+1,330	Timeline
HOLXHOLOGIC INC	7,388	$602K	0.01%	+173	Timeline
SCZISHARES TR	8,857	$600K	0.01%	-120	Timeline
CACICACI INTL INC	1,178	$594K	0.01%	+11	Timeline
FITBFIFTH THIRD BANCORP	13,845	$593K	0.01%	+813	Timeline
COINCOINBASE GLOBAL INC	3,327	$593K	0.01%	-165	Timeline
DGROISHARES TR	9,438	$592K	0.01%	+44	Timeline
STLDSTEEL DYNAMICS INC	4,691	$591K	0.01%	-85	Timeline
SUSCISHARES TR	24,693	$587K	0.01%	+3,161	Timeline
SRESEMPRA	7,020	$587K	0.01%	+312	Timeline
FIXCOMFORT SYS USA INC	1,504	$587K	0.01%	+77	Timeline
FTECFIDELITY COVINGTON TRUST	3,364	$587K	0.01%	+322	Timeline
CAGCONAGRA BRANDS INC	17,979	$585K	0.01%	+5,693	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,784	$582K	0.01%	+626	Timeline
VOEVANGUARD INDEX FDS	3,461	$580K	0.01%	-49	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,700	$577K	0.01%	+525	Timeline
ONON SEMICONDUCTOR CORP	7,909	$574K	0.01%	+405	Timeline
KVUEKENVUE INC	24,690	$571K	0.01%	+1,449	Timeline
EXASEXACT SCIENCES CORP	8,360	$569K	0.01%	new	Timeline
DASHDOORDASH INC	3,980	$568K	0.01%	+1,058	Timeline
MTUSMETALLUS INC	38,194	$566K	0.01%	+1,358	Timeline
VBKVANGUARD INDEX FDS	2,115	$566K	0.01%	+237	Timeline
IRTINDEPENDENCE RLTY TR INC	27,453	$563K	0.01%	-12,987	Timeline
FNFABRINET	2,375	$562K	0.01%	-190	Timeline
CSGPCOSTAR GROUP INC	7,435	$561K	0.01%	+1,507	Timeline
XYZBLOCK INC	8,322	$559K	0.01%	+1,089	Timeline
IAUISHARES GOLD TR	11,184	$556K	0.01%	+3,015	Timeline
PAPRINNOVATOR ETFS TRUST	15,443	$555K	0.01%	-3,243	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	73,049	$554K	0.01%	-1,211	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,218	$553K	0.01%	+10	Timeline
XELXCEL ENERGY INC	8,463	$553K	0.01%	+361	Timeline
OGNORGANON & CO	28,776	$550K	0.01%	+16,657	Timeline
KTKT CORP	35,076	$539K	0.01%	-674	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,782	$539K	0.01%	new	Timeline
BANRBANNER CORP	9,040	$538K	0.01%	-22	Timeline
ENSGENSIGN GROUP INC	3,725	$536K	0.01%	-51	Timeline
EFVISHARES TR	9,291	$535K	0.01%	-279	Timeline
BPOPPOPULAR INC	5,298	$534K	0.01%	+410	Timeline
WATWATERS CORP	1,471	$529K	0.01%	+347	Timeline
SLVISHARES SILVER TR	18,540	$527K	0.01%	+6,564	Timeline
PBAPEMBINA PIPELINE CORP	12,767	$527K	0.01%	+860	Timeline
SPXCSPX TECHNOLOGIES INC	3,301	$526K	0.01%	+219	Timeline
FCNFTI CONSULTING INC	2,300	$523K	0.01%	-3	Timeline
AVBAVALONBAY CMNTYS INC	2,321	$523K	0.01%	+138	Timeline
CVYINVESCO EXCHANGE TRADED FD T	19,975	$522K	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	56,557	$520K	0.01%	-46
IYWISHARES TR	3,419	$518K	0.01%	-399	Timeline
TYLTYLER TECHNOLOGIES INC	881	$514K	0.01%	-9	Timeline
HHYATT HOTELS CORP	3,375	$514K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,231	$513K	0.01%	-181
ABEVAMBEV SA	209,658	$512K	0.01%	+38,622	Timeline
JAJLINNOVATOR ETFS TRUST	19,152	$511K	0.01%	new	Timeline
DEODIAGEO PLC	3,632	$510K	0.01%	+443	Timeline
ABNBAIRBNB INC	4,002	$507K	0.01%	-161	Timeline
PSNPARSONS CORP DEL	4,890	$507K	0.01%	-805	Timeline
CCLCARNIVAL CORP	27,385	$506K	0.01%	+1,211	Timeline
RMDRESMED INC	2,073	$506K	0.01%	+34	Timeline
DOVDOVER CORP	2,635	$505K	0.01%	+773	Timeline
IRINGERSOLL RAND INC	5,112	$502K	0.01%	+623	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,494	$502K	0.01%	+318
VRSKVERISK ANALYTICS INC	1,872	$502K	0.01%	+134	Timeline
TECKTECK RESOURCES LTD	9,530	$498K	0.01%	-285	Timeline
VMCVULCAN MATLS CO	1,987	$498K	0.01%	+44	Timeline
MRNAMODERNA INC	7,406	$495K	0.01%	-1,316	Timeline
IXORIX CORP	4,263	$495K	0.01%	-188	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,491	$494K	0.01%	-5,576	Timeline
PODDINSULET CORP	2,120	$493K	0.01%	+31	Timeline
PDDPDD HOLDINGS INC	3,657	$493K	0.01%	-556	Timeline
PNRPENTAIR PLC	5,034	$492K	0.01%	+2,279	Timeline
ADMARCHER DANIELS MIDLAND CO	8,183	$489K	0.01%	+647	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,326	$486K	0.01%	+383	Timeline
PJUNINNOVATOR ETFS TRUST	13,190	$486K	0.01%	+4,216	Timeline
WDCWESTERN DIGITAL CORP	7,108	$485K	0.01%	+3,211	Timeline
PDNINVESCO EXCH TRADED FD TR II	13,804	$485K	0.01%	+2,439	Timeline
AFRMAFFIRM HLDGS INC	11,825	$483K	0.01%	+1,666	Timeline
VSTVISTRA CORP	4,058	$481K	0.01%	-915	Timeline
TKRTIMKEN CO	5,705	$481K	0.01%	+2,405	Timeline
ANSYS INCANSYS INC	1,504	$479K	0.01%	+92
FERGFERGUSON ENTERPRISES INC	2,410	$479K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	26,246	$478K	0.01%	+583	Timeline
KDPKEURIG DR PEPPER INC	12,739	$477K	0.01%	+1,651	Timeline
HESS CORPHESS CORP	3,506	$476K	0.01%	-361
DECKDECKERS OUTDOOR CORP	2,985	$476K	0.01%	+2,519	Timeline
VFHVANGUARD WORLD FD	4,312	$474K	0.01%	+305	Timeline
URNMSPROTT FDS TR	10,311	$473K	0.01%	+2,430	Timeline
RFREGIONS FINANCIAL CORP NEW	20,267	$473K	0.01%	+545	Timeline
COOCOOPER COS INC	4,272	$471K	0.01%	+568	Timeline
TIPISHARES TR	4,262	$471K	0.01%	-18	Timeline
FMNBFARMERS NATIONAL BANC CORP	31,088	$470K	0.01%	-757	Timeline
SCHISCHWAB STRATEGIC TR	10,178	$470K	0.01%	+575	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	6,958	$469K	0.01%	-892	Timeline
EAGGISHARES TR	9,631	$468K	0.01%	-875	Timeline
VDEVANGUARD WORLD FD	3,804	$466K	<0.01%	-570	Timeline
WBDWARNER BROS DISCOVERY INC	56,127	$463K	<0.01%	+14,548	Timeline
REDFIN CORPREDFIN CORP	36,921	$463K	<0.01%	+4,947
IWOISHARES TR	1,621	$460K	<0.01%	-31	Timeline
ARCBARCBEST CORP	4,242	$460K	<0.01%	+561	Timeline
WDFCWD 40 CO	1,781	$459K	<0.01%	-210	Timeline
TRPTC ENERGY CORP	9,651	$459K	<0.01%	+1,993	Timeline
FPEFIRST TR EXCH TRADED FD III	25,273	$457K	<0.01%	+51	Timeline
BILSPDR SERIES TRUST	4,981	$457K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	8,684	$456K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,902	$455K	<0.01%	-1,949	Timeline
EXREXTRA SPACE STORAGE INC	2,526	$455K	<0.01%	+129	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,542	$454K	<0.01%	+353	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,925	$454K	<0.01%	+360	Timeline
SCCOSOUTHERN COPPER CORP	3,918	$453K	<0.01%	+204	Timeline
FNDESCHWAB STRATEGIC TR	13,996	$452K	<0.01%	+5,476	Timeline
MZTIMARZETTI COMPANY	2,550	$450K	<0.01%	+10	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,221	$450K	<0.01%	+184	Timeline
MKCMCCORMICK & CO INC	5,426	$447K	<0.01%	+293	Timeline
ESGDISHARES TR	5,297	$446K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,297	$445K	<0.01%	-285	Timeline
TRITHOMSON REUTERS CORP	2,605	$444K	<0.01%	-145	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,729	$444K	<0.01%	+879	Timeline
NAPRINNOVATOR ETFS TRUST	9,109	$443K	<0.01%	0	Timeline
ICUIICU MED INC	2,424	$442K	<0.01%	new	Timeline
NVRNVR INC	45	$442K	<0.01%	+1	Timeline
FLUTFLUTTER ENTMT PLC	1,857	$441K	<0.01%	-14	Timeline
XBAPINNOVATOR ETFS TRUST	13,196	$440K	<0.01%	-4	Timeline
TERTERADYNE INC	3,282	$440K	<0.01%	+254	Timeline
JBLJABIL INC	3,633	$435K	<0.01%	+14	Timeline
CPAYCORPAY INC	1,390	$435K	<0.01%	+70	Timeline
LBTYALIBERTY GLOBAL LTD	20,529	$433K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,476	$431K	<0.01%	+1,155	Timeline
CNXCNX RES CORP	13,135	$428K	<0.01%	+442	Timeline
EFXEQUIFAX INC	1,454	$427K	<0.01%	+375	Timeline
FENIFIDELITY COVINGTON TRUST	14,102	$427K	<0.01%	+5	Timeline
USMVISHARES TR	4,654	$425K	<0.01%	-924	Timeline
GMABGENMAB A/S	17,369	$423K	<0.01%	-21	Timeline
PAYOPAYONEER GLOBAL INC	56,063	$422K	<0.01%	0	Timeline
HALHALLIBURTON CO	14,518	$422K	<0.01%	+667	Timeline
FUTUFUTU HLDGS LTD	4,399	$421K	<0.01%	+60	Timeline
DXCMDEXCOM INC	6,267	$420K	<0.01%	-1,109	Timeline
BMIBADGER METER INC	1,921	$420K	<0.01%	-43	Timeline
BTIBRITISH AMERN TOB PLC	11,459	$419K	<0.01%	+514	Timeline
SKMSK TELECOM CO LTD	17,492	$416K	<0.01%	+2,093	Timeline
HSICSCHEIN HENRY INC	5,697	$415K	<0.01%	+17	Timeline
QFLRINNOVATOR ETFS TRUST	14,941	$412K	<0.01%	-6,402	Timeline
CBOECBOE GLOBAL MKTS INC	2,010	$412K	<0.01%	+373	Timeline
MOHMOLINA HEALTHCARE INC	1,195	$412K	<0.01%	+124	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,072	$411K	<0.01%	+741	Timeline
ESMLISHARES TR	9,757	$408K	<0.01%	-280	Timeline
OEFISHARES TR	1,465	$406K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	21,224	$404K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	51,964	$403K	<0.01%	-166	Timeline
TSNTYSON FOODS INC	6,761	$403K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	96,308	$403K	<0.01%	+5,259	Timeline
SFMSPROUTS FMRS MKT INC	3,645	$402K	<0.01%	+158	Timeline
NTAPNETAPP INC	3,255	$402K	<0.01%	+1,099	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,415	$401K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,041	$400K	<0.01%	+4	Timeline
SOLVSOLVENTUM CORP	5,737	$400K	<0.01%	+441	Timeline
MLIMUELLER INDS INC	5,394	$400K	<0.01%	+592	Timeline
ARESARES MANAGEMENT CORPORATION	2,560	$399K	<0.01%	+95	Timeline
BAXBAXTER INTL INC	10,489	$398K	<0.01%	-2,623	Timeline
FDSFACTSET RESH SYS INC	866	$398K	<0.01%	-215	Timeline
CAECAE INC	21,215	$398K	<0.01%	-2,184	Timeline
HWMHOWMET AEROSPACE INC	3,950	$396K	<0.01%	+1,185	Timeline
SWKSTANLEY BLACK & DECKER INC	3,592	$396K	<0.01%	+986	Timeline
XBISPDR SERIES TRUST	4,002	$395K	<0.01%	+1,711	Timeline
FSLRFIRST SOLAR INC	1,585	$395K	<0.01%	+84	Timeline
APAAPA CORPORATION	16,019	$392K	<0.01%	+7,490	Timeline
TROWPRICE T ROWE GROUP INC	3,589	$391K	<0.01%	-299	Timeline
JDJD.COM INC	9,756	$390K	<0.01%	+1,122	Timeline
GUNRFLEXSHARES TR	9,417	$388K	<0.01%	+24	Timeline
BBDCBARINGS BDC INC	39,559	$388K	<0.01%	0	Timeline
TFSLTFS FINL CORP	30,137	$388K	<0.01%	+19,954	Timeline
SKYWSKYWEST INC	4,558	$388K	<0.01%	+767	Timeline
DDSDILLARDS INC	1,007	$386K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,307	$386K	<0.01%	+4,907	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,238	$385K	<0.01%	+893	Timeline
DPZDOMINOS PIZZA INC	894	$385K	<0.01%	+280	Timeline
TDYTELEDYNE TECHNOLOGIES INC	876	$383K	<0.01%	+38	Timeline
GRMNGARMIN LTD	2,175	$383K	<0.01%	-454	Timeline
DTDWISDOMTREE TR	4,959	$380K	<0.01%	+282	Timeline
IBBISHARES TR	2,608	$380K	<0.01%	+199	Timeline
EENI SPA	12,446	$377K	<0.01%	+652	Timeline
ITAISHARES TR	2,517	$377K	<0.01%	-125	Timeline
NSITINSIGHT ENTERPRISES INC	1,747	$376K	<0.01%	-76	Timeline
ALBALBEMARLE CORP	3,957	$375K	<0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	4,785	$375K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,473	$375K	<0.01%	+453	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,306	$374K	<0.01%	+3,318	Timeline
SAIASAIA INC	851	$372K	<0.01%	+155	Timeline
FNDCSCHWAB STRATEGIC TR	9,744	$372K	<0.01%	+1,872	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,243	$372K	<0.01%	-9,737	Timeline
CINFCINCINNATI FINL CORP	2,726	$371K	<0.01%	+102	Timeline
BLDTOPBUILD COR	911	$371K	<0.01%	+230	Timeline
LUVSOUTHWEST AIRLS CO	12,497	$370K	<0.01%	+1,700	Timeline
BWABORGWARNER INC	10,199	$370K	<0.01%	-461,195	Timeline
MSOSADVISORSHARES TR	51,398	$369K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	2,424	$368K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	7,987	$368K	<0.01%	new	Timeline
HUBSHUBSPOT INC	690	$367K	<0.01%	+100	Timeline
IEIISHARES TR	3,068	$367K	<0.01%	+967	Timeline
BCSBARCLAYS PLC	30,180	$367K	<0.01%	+2,349	Timeline
TKCTURKCELL ILETISIM	53,224	$366K	<0.01%	-1,738	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,293	$366K	<0.01%	+42	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,654	$366K	<0.01%	-3,839	Timeline
ICFISHARES TR	5,532	$365K	<0.01%	+260	Timeline
JOEST JOE CO	6,233	$363K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,912	$363K	<0.01%	+440	Timeline
POSTPOST HLDGS INC	3,121	$361K	<0.01%	+14	Timeline
EXPDEXPEDITORS INTL WASH INC	2,744	$361K	<0.01%	+178	Timeline
ATIATI INC	5,383	$360K	<0.01%	+172	Timeline
EPPISHARES INC	7,353	$359K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,967	$358K	<0.01%	-128
CORPPIMCO ETF TR	3,591	$357K	<0.01%	-212	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,477	$357K	<0.01%	+667	Timeline
ONBOLD NATL BANCORP IND	19,101	$356K	<0.01%	+1	Timeline
GPIGROUP 1 AUTOMOTIVE INC	930	$356K	<0.01%	+10	Timeline
FVALFIDELITY COVINGTON TRUST	5,875	$356K	<0.01%	+24	Timeline
EXPEEXPEDIA GROUP INC	2,403	$356K	<0.01%	+463	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,572	$354K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,142	$353K	<0.01%	new	Timeline
ROKUROKU INC	4,721	$352K	<0.01%	+202	Timeline
JLLJONES LANG LASALLE INC	1,301	$351K	<0.01%	+143	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50,646	$350K	<0.01%	+65
IGSBISHARES TR	6,638	$350K	<0.01%	-691	Timeline
TRUTRANSUNION	3,327	$348K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,694	$347K	<0.01%	+12	Timeline
LBRTLIBERTY ENERGY INC	18,079	$345K	<0.01%	+191	Timeline
AIVLWISDOMTREE TR	3,100	$345K	<0.01%	0	Timeline
PPLPPL CORP	10,423	$345K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,789	$345K	<0.01%	+33	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,633	$344K	<0.01%	+1,171	Timeline
AMLPALPS ETF TR	7,267	$342K	<0.01%	+21	Timeline
NGNOVAGOLD RESOURCES INC	82,935	$340K	<0.01%	0	Timeline
VTRSVIATRIS INC	29,013	$337K	<0.01%	+15,589	Timeline
QSRRESTAURANT BRANDS INTL INC	4,666	$337K	<0.01%	-17	Timeline
ROGROGERS CORP	2,971	$336K	<0.01%	-342	Timeline
CWBSPDR SERIES TRUST	4,375	$335K	<0.01%	0	Timeline
IJTISHARES TR	2,398	$335K	<0.01%	+372	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,266	$333K	<0.01%	new	Timeline
FLRFLUOR CORP	6,981	$333K	<0.01%	+49	Timeline
ADCAGREE RLTY CORP	4,421	$333K	<0.01%	+592	Timeline
TOLTOLL BROTHERS INC	2,154	$333K	<0.01%	+281	Timeline
UFPTUFP TECHNOLOGIES INC	1,049	$332K	<0.01%	-3,552	Timeline
MBBISHARES TR	3,450	$331K	<0.01%	-183	Timeline
MMITNYLIM ACTIVE ETF TR	13,364	$329K	<0.01%	-2,180	Timeline
WSWORTHINGTON STL INC	9,647	$328K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,622	$327K	<0.01%	new	Timeline
TBILRBB FD INC	6,494	$325K	<0.01%	-742	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,074	$322K	<0.01%	-121	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,529	$322K	<0.01%	+277
AITAPPLIED INDL TECHNOLOGIES IN	1,440	$321K	<0.01%	+15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,551	$321K	<0.01%	+822	Timeline
GENGEN DIGITAL INC	11,615	$319K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	34,037	$319K	<0.01%	-1,830	Timeline
OLNOLIN CORP	6,623	$318K	<0.01%	new	Timeline
NICENICE LTD	1,829	$318K	<0.01%	+627	Timeline
ILCGISHARES TR	3,775	$317K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	2,383	$317K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,932	$316K	<0.01%	-5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,882	$316K	<0.01%	+434	Timeline
POCTINNOVATOR ETFS TRUST	8,084	$315K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	17,385	$315K	<0.01%	+60	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,024	$314K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,458	$314K	<0.01%	+24	Timeline
STTSTATE STR CORP	3,545	$314K	<0.01%	+529	Timeline
UDRUDR INC	6,897	$313K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,869	$313K	<0.01%	-2,431	Timeline
DHSWISDOMTREE TR	3,332	$313K	<0.01%	+18	Timeline
SouthState CorpSouthState Corp	3,215	$312K	<0.01%	+71
BSVVANGUARD BD INDEX FDS	3,952	$311K	<0.01%	-30	Timeline
PBFPBF ENERGY INC	10,001	$310K	<0.01%	+28	Timeline
SYFSYNCHRONY FINANCIAL	6,198	$309K	<0.01%	+785	Timeline
PBR-APETROLEO BRASILEIRO S A	23,437	$309K	<0.01%	+10,873	Timeline
MATXMATSON INC	2,160	$308K	<0.01%	-62	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,465	$308K	<0.01%	+1,181
SPSCSPS COMM INC	1,584	$308K	<0.01%	0	Timeline
TRNTRINITY INDS INC	8,802	$307K	<0.01%	+31	Timeline
FHLCFIDELITY COVINGTON TRUST	4,202	$306K	<0.01%	+320	Timeline
TEAMATLASSIAN CORPORATION	1,925	$306K	<0.01%	+520	Timeline
SPIBSPDR SERIES TRUST	9,021	$304K	<0.01%	-663	Timeline
HDVISHARES TR	2,582	$304K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,706	$303K	<0.01%	-50,549	Timeline
ETRENTERGY CORP NEW	2,300	$303K	<0.01%	+105	Timeline
CLOZSERIES PORTFOLIOS TR	11,245	$302K	<0.01%	+247	Timeline
MDBMONGODB INC	1,117	$302K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	6,149	$300K	<0.01%	+579	Timeline
EMEEMCOR GROUP INC	697	$300K	<0.01%	+54	Timeline
INCYINCYTE CORP	4,527	$299K	<0.01%	+95	Timeline
FNVFRANCO NEV CORP	2,407	$299K	<0.01%	-18	Timeline
GPORGULFPORT ENERGY CORP	1,976	$299K	<0.01%	+24	Timeline
NRGNRG ENERGY INC	3,276	$298K	<0.01%	-1,118	Timeline
AVAVAEROVIRONMENT INC	1,486	$298K	<0.01%	+24	Timeline
RHIROBERT HALF INC.	4,419	$298K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,306	$297K	<0.01%	-29	Timeline
CLOXSERIES PORTFOLIOS TR	11,600	$296K	<0.01%	+183	Timeline
FWONALIBERTY MEDIA CORP DEL	4,134	$296K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,264	$294K	<0.01%	-316	Timeline
DVADAVITA INC	1,787	$293K	<0.01%	+32	Timeline
GDDYGODADDY INC	1,867	$293K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,382	$292K	<0.01%	-114	Timeline
FSSFEDERAL SIGNAL CORP	3,116	$291K	<0.01%	-65	Timeline
SESEA LTD	3,081	$290K	<0.01%	+180	Timeline
MTZMASTEC INC	2,355	$290K	<0.01%	new	Timeline
VTRVENTAS INC	4,505	$289K	<0.01%	+147	Timeline
NNNNNN REIT INC	5,887	$285K	<0.01%	+146	Timeline
IGVISHARES TR	3,193	$285K	<0.01%	+855	Timeline
CVBFCVB FINL CORP	16,006	$285K	<0.01%	-511	Timeline
ELFE L F BEAUTY INC	2,609	$284K	<0.01%	+159	Timeline
ESLTELBIT SYS LTD	1,421	$284K	<0.01%	+115	Timeline
SRSPIRE INC	4,186	$284K	<0.01%	-237	Timeline
BJBJS WHSL CLUB HLDGS INC	3,432	$283K	<0.01%	+777	Timeline
USIGISHARES TR	5,378	$283K	<0.01%	-3,157	Timeline
NOCTINNOVATOR ETFS TRUST	5,666	$283K	<0.01%	-2	Timeline
APPAPPLOVIN CORP	2,156	$281K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	38,062	$281K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	29,971	$281K	<0.01%	+643	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,560	$281K	<0.01%	+89	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,472	$280K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,530	$280K	<0.01%	-62	Timeline
PHGKONINKLIJKE PHILIPS N V	8,548	$280K	<0.01%	-79	Timeline
VTSVITESSE ENERGY INC	11,614	$279K	<0.01%	new	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
SBUXSTARBUCKS CORP COM	put	10,200	$994K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$803K	-2,500
TSLATESLA INC COM	call	1,000	$262K	new
MSFTMICROSOFT CORP COM	put	300	$129K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$115K	-4,400
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500	$41.5K	new
XLUSELECT SECTOR SPDR TR SHS	put	500	$40.4K	new
IEFISHARES TR 7-10 YR TRSY BD	call	400	$39.2K	new
TXTTEXTRON INC Stock	call	400	$35.4K	new
USRTISHARES TR CRE U S REIT ETF	put	400	$24.6K	new
SNOWSNOWFLAKE INC Stock	call	200	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$22.5K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$15K	new
NVDANVIDIA CORPORATION COM	call	100	$12.1K	-900
INTCINTEL CORP COM	call	100	$2.35K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CZRCAESARS ENTERTAINMENT INC NE	801,237	$31.8M	shares
CHDNCHURCHILL DOWNS INC	188,997	$26.4M	shares
WDWALKER & DUNLOP INC	171,767	$16.9M	shares
WESTROCK COWESTROCK CO	114,541	$5.76M	shares
INVESCOINVESCO	58,355	$1.19M	shares
LMATLEMAITRE VASCULAR INC	12,277	$1.01M	shares
NXTNEXTPOWER INC	15,155	$710K	shares
PDFSPDF SOLUTIONS INC	18,932	$689K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,395	$661K	shares
OSWONESPAWORLD HOLDINGS LIMITED	41,165	$633K	shares
ANIPANI PHARMACEUTICALS INC	9,423	$600K	shares
IIIVI3 VERTICALS INC	27,154	$600K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,205	$575K	shares
IRMDIRADIMED CORP	12,918	$568K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,363	$554K	shares
DLTRDOLLAR TREE INC	4,586	$490K	shares
SLPSIMULATIONS PLUS INC	10,064	$489K	shares
FERGUSON PLCFERGUSON PLC	2,416	$468K	shares
BLFSBIOLIFE SOLUTIONS INC	21,730	$466K	shares
IEURISHARES TR	7,931	$452K	shares
NTNXNUTANIX INC	7,935	$451K	shares
BFSTBUSINESS FIRST BANCSHARES IN	20,663	$450K	shares
TFINTRIUMPH FINANCIAL INC	5,469	$447K	shares
MITKMITEK SYS INC	39,314	$440K	shares
VITLVITAL FARMS INC	8,923	$417K	shares
KRUSKURA SUSHI USA INC	6,537	$412K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,470	$396K	shares
BAPRINNOVATOR ETFS TRUST	8,713	$362K	shares
RPAYREPAY HLDGS CORP	34,179	$361K	shares
MCBMETROPOLITAN BK HLDG CORP	8,568	$361K	shares
SRISTONERIDGE INC	21,550	$344K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,029	$339K	shares
FNBF N B CORP	24,651	$337K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,625	$328K	shares
DFICDIMENSIONAL ETF TRUST	12,245	$322K	shares
SPYGSPDR SERIES TRUST	4,000	$321K	put
MLABMESA LABS INC	3,677	$319K	shares
SEESEALED AIR CORP NEW	8,947	$311K	shares
FOURSHIFT4 PMTS INC	4,234	$311K	shares
UTMDUTAH MED PRODS INC	4,597	$307K	shares
EPMEVOLUTION PETE CORP	57,941	$305K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,805	$302K	shares
RMBSRAMBUS INC DEL	4,868	$286K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,288	$278K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,115	$278K	shares
ALNTALLIENT INC	10,869	$275K	shares
INFUINFUSYSTEM HLDGS INC	39,896	$272K	shares
TLKTELEKOMUNIKASI IND	14,419	$270K	shares
STMSTMICROELECTRONICS N V	6,831	$268K	shares
ONTONTERRIS INC	6,000	$267K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	29,272	$267K	shares
IQLTISHARES TR	6,581	$257K	shares
RWOSPDR INDEX SHS FDS	6,185	$257K	shares
NTRNUTRIEN LTD	5,027	$256K	shares
ROOTROOT INC	4,800	$248K	shares
NVDANVIDIA CORPORATION	2,000	$247K	put
NTESNETEASE COM INC	2,575	$246K	shares
HYGISHARES TR	3,188	$246K	shares
CRMTAMERICAS CAR-MART INC	4,069	$245K	shares
NVECNVE CORP	3,190	$238K	shares
ENCORE WIRE CORPENCORE WIRE CORP	813	$236K	shares
HPHELMERICH & PAYNE INC	6,496	$235K	shares
CBTCABOT CORP	2,507	$230K	shares
RTORENTOKIL INITIAL PLC	7,387	$219K	shares
ELLAUDER ESTEE COS INC	2,030	$216K	shares
ALLYALLY FINL INC	5,421	$215K	shares
IPACISHARES TR	3,487	$213K	shares
ICLRICON PUB LTD CO	674	$211K	shares
ARANTERO RESOURCES CORP	6,449	$210K	shares
PROPROS Holdings Inc	7,329	$210K	shares
BGBUNGE GLOBAL SA	1,952	$208K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,505	$207K	shares
GFIGOLD FIELDS LTD	12,394	$185K	shares
IWMISHARES TR	900	$183K	put
TLTISHARES TR	1,902	$175K	shares
COSTCOSTCO WHOLESALE CORPORATION	200	$170K	put
WINGWINGSTOP INC	384	$162K	shares
METAMETA PLATFORMS INC	300	$151K	call
TLSIWTRISALUS LIFE SCIENCES INC	62,187	$103K	shares
TLTISHARES TR	1,100	$101K	call
DECKDECKERS OUTDOOR CORP	100	$96.8K	put
DECKDECKERS OUTDOOR CORP	100	$96.8K	call
LXPLXP INDUSTRIAL TRUST	10,060	$91.8K	shares
VIRVIR BIOTECHNOLOGY INC	10,167	$90.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,549	$86.5K	shares
PTONPELOTON INTERACTIVE INC	20,100	$67.9K	shares
SNPSSYNOPSYS INC	100	$59.5K	call
GLDSPDR GOLD TR	200	$43K	call
HONHONEYWELL INTL INC	200	$42.7K	call
WINGWINGSTOP INC	100	$42.3K	put
SHOPSHOPIFY INC	600	$39.6K	put
AIREREALPHA TECH CORP	33,645	$32K	shares
FNVFRANCO NEV CORP	200	$23.7K	call
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$21.1K	shares
DNNDENISON MINES CORP	10,000	$19.9K	shares
GMGENERAL MTRS CO	400	$18.6K	put
FFORD MTR CO	1,000	$12.5K	call
VZVERIZON COMMUNICATIONS INC	300	$12.4K	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 0001085146-24-005038	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC