Aspect Partners, LLC

13F filer, CIK 1985284, FAIRFAX, VA

Aspect Partners, LLC reported $178,181,908 across 556 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 60.3% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001985284-24-000008

Period: 2024-09-30
Reported value: $178M
Holdings: 556
Top 10 weight: 60.3%
New: 28
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYRadded	+94,962	$9.67M
GLDadded	+38,740	$9.42M
RSSBadded	+132,033	$3.3M
IEFAadded	+19,383	$1.51M
IAGGadded	+23,578	$1.22M

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
SCZreduced	-169,320	-$11.5M
EFAreduced	-129,423	-$10.8M
EEMreduced	-29,508	-$1.35M
HYEMexited	-51,341	-$983K
WIPexited	-24,681	-$950K

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 0001985284-24-000008, largest first. % of portfolio is the value over $178,181,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,699	$34.3M	19.22%	-1,436	Timeline
VTIVANGUARD INDEX FDS	46,591	$13.2M	7.4%	-457	Timeline
GLDSPDR GOLD TR	48,520	$11.8M	6.62%	+38,740	Timeline
IYRISHARES TR	102,337	$10.4M	5.85%	+94,962	Timeline
IAGGISHARES TR	150,726	$7.81M	4.38%	+23,578	Timeline
IEFAISHARES TR	86,284	$6.73M	3.78%	+19,383	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	475,395	$6.38M	3.58%	+72,494	Timeline
RSSBTIDAL TRUST II	254,996	$6.37M	3.57%	+132,033	Timeline
XLRESELECT SECTOR SPDR TR	119,451	$5.34M	2.99%	-2,503	Timeline
IJRISHARES TR	44,007	$5.15M	2.89%	+625	Timeline
TLTISHARES TR	48,628	$4.77M	2.68%	+10,770	Timeline
VIGIVANGUARD WHITEHALL FDS	50,098	$4.42M	2.48%	+554	Timeline
DSMCETF SER SOLUTIONS	119,175	$4.3M	2.41%	+27,965	Timeline
BOXXEA SERIES TRUST	36,157	$3.94M	2.21%	+986	Timeline
AGGISHARES TR	36,255	$3.67M	2.06%	-4,269	Timeline
IAUISHARES GOLD TR	64,354	$3.2M	1.8%	+9,536	Timeline
FYLDCAMBRIA ETF TR	90,865	$2.53M	1.42%	+7,600	Timeline
SGOLETFS GOLD TR	95,415	$2.4M	1.35%	+22,470	Timeline
DSTLETF SER SOLUTIONS	41,098	$2.33M	1.31%	+1,323	Timeline
IWMISHARES TR	10,546	$2.33M	1.31%	-299	Timeline
EFAISHARES TR	25,401	$2.12M	1.19%	-129,423	Timeline
SDYSPDR SERIES TRUST	11,739	$1.67M	0.94%	-282	Timeline
IEMGISHARES INC	28,768	$1.65M	0.93%	-7,002	Timeline
VFMOVANGUARD WELLINGTON FD	8,522	$1.37M	0.77%	-36	Timeline
SYLDCAMBRIA ETF TR	18,569	$1.34M	0.75%	+42	Timeline
NOBLPROSHARES TR	12,325	$1.32M	0.74%	-188	Timeline
QQQINVESCO QQQ TR	1,934	$944K	0.53%	+143	Timeline
IXUSISHARES TR	12,402	$901K	0.51%	+569	Timeline
MTUMISHARES TR	4,429	$898K	0.5%	+2	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33,452	$792K	0.44%	+624	Timeline
GIBCGI INC	6,780	$779K	0.44%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	14,874	$590K	0.33%	new	Timeline
IGROISHARES TR	7,831	$584K	0.33%	-62	Timeline
AMZNAMAZON COM INC	3,049	$568K	0.32%	+50	Timeline
DFUSDIMENSIONAL ETF TRUST	8,635	$537K	0.3%	new	Timeline
AIC3 AI INC	21,937	$532K	0.3%	+5,753	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,132	$521K	0.29%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,335	$513K	0.29%	-6,405	Timeline
SCHXSCHWAB STRATEGIC TR	7,204	$489K	0.27%	0	Timeline
AAPLAPPLE INC	2,083	$485K	0.27%	+73	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,066	$456K	0.26%	-829	Timeline
CORZCORE SCIENTIFIC INC NEW	35,678	$423K	0.24%	+27,360	Timeline
QVALEA SERIES TRUST	8,906	$411K	0.23%	-10	Timeline
MSFTMICROSOFT CORP	953	$410K	0.23%	+4	Timeline
RINGISHARES INC	12,003	$396K	0.22%	-22,889	Timeline
KOCOCA COLA CO	5,220	$375K	0.21%	+48	Timeline
NVDANVIDIA CORPORATION	3,087	$375K	0.21%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	706	$373K	0.21%	+4	Timeline
SCZISHARES TR	5,259	$356K	0.2%	-169,320	Timeline
XOMEXXON MOBIL CORP	2,835	$332K	0.19%	0	Timeline
IYYISHARES TR	2,342	$327K	0.18%	0	Timeline
GDXVANECK ETF TRUST	8,001	$319K	0.18%	-13,440	Timeline
IWFISHARES TR	825	$310K	0.17%	0	Timeline
EEMISHARES TR	6,638	$304K	0.17%	-29,508	Timeline
TFLOISHARES TR	5,991	$303K	0.17%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	5,840	$296K	0.17%	0	Timeline
VBVANGUARD INDEX FDS	1,226	$291K	0.16%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,537	$284K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,196	$278K	0.16%	+225	Timeline
JPMJPMORGAN CHASE & CO	1,218	$257K	0.14%	-22	Timeline
DDOMINION ENERGY INC	4,438	$256K	0.14%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,392	$255K	0.14%	-1,512	Timeline
VXUSVANGUARD STAR FDS	3,693	$239K	0.13%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,082	$238K	0.13%	+5	Timeline
HONHONEYWELL INTL INC	1,107	$229K	0.13%	0	Timeline
IWBISHARES TR	702	$221K	0.12%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,294	$205K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	304	$188K	0.11%	0	Timeline
AMGNAMGEN INC	579	$187K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	319	$187K	0.1%	0	Timeline
DGSWISDOMTREE TR	3,364	$181K	0.1%	0	Timeline
EMHYISHARES INC	4,414	$172K	0.1%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,489	$160K	0.09%	0	Timeline
FRELFIDELITY COVINGTON TRUST	5,388	$159K	0.09%	0	Timeline
TIPISHARES TR	1,355	$150K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	1,014	$149K	0.08%	+10	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,600	$148K	0.08%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	3,065	$146K	0.08%	new	Timeline
VSECVSE CORP	1,694	$140K	0.08%	0	Timeline
LTPZPIMCO ETF TR	2,195	$127K	0.07%	-9,886	Timeline
DFARDIMENSIONAL ETF TRUST	4,925	$126K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	554	$122K	0.07%	+56	Timeline
EMDVPROSHARES TR	2,517	$119K	0.07%	-75	Timeline
DIASTATE STR SPDR DOW JONES IND	272	$115K	0.06%	+1	Timeline
GOOGLALPHABET INC	688	$114K	0.06%	+32	Timeline
CMCSACOMCAST CORP NEW	2,677	$112K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,706	$111K	0.06%	new	Timeline
VHTVANGUARD WORLD FD	373	$105K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	1,080	$105K	0.06%	+6	Timeline
HDHOME DEPOT INC	251	$102K	0.06%	-1	Timeline
GOOGALPHABET INC	591	$98.8K	0.06%	-20	Timeline
LNTALLIANT ENERGY CORP	1,611	$97.8K	0.05%	0	Timeline
MCDMCDONALDS CORP	313	$95.3K	0.05%	+11	Timeline
DFUVDIMENSIONAL ETF TRUST	2,244	$93.6K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	575	$93.2K	0.05%	+1	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,104	$92.8K	0.05%	0	Timeline
METAMETA PLATFORMS INC	161	$92.2K	0.05%	+5	Timeline
LLYELI LILLY & CO	99	$87.7K	0.05%	0	Timeline
MRKMERCK & CO INC	768	$87.2K	0.05%	+54	Timeline
AVGOBROADCOM INC	500	$86.3K	0.05%	+450	Timeline
PEPPEPSICO INC	498	$84.7K	0.05%	+1	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	6,794	$75.5K	0.04%	new	Timeline
EIXEDISON INTL	851	$74.1K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,002	$71.9K	0.04%	0	Timeline
MINTPIMCO ETF TR	700	$70.5K	0.04%	0	Timeline
EUDVPROSHARES TR	1,340	$70.2K	0.04%	0	Timeline
IVWISHARES TR	720	$68.9K	0.04%	0	Timeline
LQDISHARES TR	579	$65.4K	0.04%	new	Timeline
ITBISHARES TR	509	$64.7K	0.04%	0	Timeline
VVISA INC	233	$64.2K	0.04%	0	Timeline
TSLATESLA INC	242	$63.3K	0.04%	+34	Timeline
AMDADVANCED MICRO DEVICES INC	370	$60.7K	0.03%	+8	Timeline
EYLDCAMBRIA ETF TR	1,717	$59.4K	0.03%	0	Timeline
INTCINTEL CORP	2,443	$57.3K	0.03%	-39	Timeline
ABBVABBVIE INC	287	$56.7K	0.03%	0	Timeline
NFLXNETFLIX INC.	77	$54.6K	0.03%	+10	Timeline
WMTWALMART INC	663	$53.5K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	156	$53.3K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	677	$52.5K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	910	$52.3K	0.03%	0	Timeline
LINLINDE PLC	103	$49.1K	0.03%	-2	Timeline
CSCOCISCO SYS INC	904	$48.1K	0.03%	+75	Timeline
IEFISHARES TR	489	$48K	0.03%	-33	Timeline
USMVISHARES TR	513	$46.8K	0.03%	-91	Timeline
BACBANK OF AMER CORP	1,164	$46.2K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	258	$44.7K	0.03%	+1	Timeline
SBUXSTARBUCKS CORP	455	$44.4K	0.02%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50	$44.3K	0.02%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	241	$41.9K	0.02%	+44	Timeline
DESWISDOMTREE TR	1,204	$41.5K	0.02%	+9	Timeline
MAMASTERCARD INCORPORATED	83	$41K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	394	$40.9K	0.02%	+64	Timeline
FMCFMC CORP	612	$40.4K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,077	$40.2K	0.02%	0	Timeline
ORCLORACLE CORP	235	$40K	0.02%	0	Timeline
LOWLOWES COS INC	144	$38.9K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	74	$38.2K	0.02%	-3	Timeline
REGLPROSHARES TR	452	$36.9K	0.02%	+4	Timeline
GEGE AEROSPACE	195	$36.8K	0.02%	-1	Timeline
VTVVANGUARD INDEX FDS	207	$36.1K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	71	$35.2K	0.02%	+18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119	$32.9K	0.02%	-3	Timeline
TXNTEXAS INSTRS INC	159	$32.8K	0.02%	0	Timeline
QMOMEA SERIES TRUST	509	$32.7K	0.02%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	793	$32.6K	0.02%	+224	Timeline
TJXTJX COS INC NEW	276	$32.4K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	127	$32.2K	0.02%	+6	Timeline
BABOEING CO	210	$31.9K	0.02%	0	Timeline
LENLENNAR CORP	164	$30.7K	0.02%	+1	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	829	$29.3K	0.02%	0
HYGISHARES TR	364	$29.2K	0.02%	-3,844	Timeline
NEENEXTERA ENERGY INC	344	$29.1K	0.02%	+1	Timeline
IVTINVENTRUST PPTYS CORP	1,018	$28.9K	0.02%	0	Timeline
CRMSALESFORCE INC	105	$28.7K	0.02%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	480	$28.7K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	235	$28.5K	0.02%	0	Timeline
ADBEADOBE INC	55	$28.5K	0.02%	0	Timeline
FTITECHNIPFMC PLC	1,052	$27.6K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	72	$27.5K	0.02%	-8	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	994	$27.4K	0.02%	-6,322
ITWILLINOIS TOOL WKS INC	102	$26.7K	0.02%	+2	Timeline
DYNDYNE THERAPEUTICS INC	725	$26K	0.01%	0	Timeline
CATCATERPILLAR INC	66	$25.8K	0.01%	-9	Timeline
WULFTERAWULF INC	5,470	$25.6K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	48	$25.3K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	140	$24.8K	0.01%	+7	Timeline
ACNACCENTURE PLC IRELAND	70	$24.7K	0.01%	+3	Timeline
MPCMARATHON PETE CORP	151	$24.6K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	93	$24.6K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	81	$24.5K	0.01%	-4	Timeline
REGNREGENERON PHARMACEUTICALS	23	$24.2K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	62	$23.8K	0.01%	+10
EDCONSOLIDATED EDISON INC	226	$23.5K	0.01%	-8	Timeline
AESAES CORP	1,120	$22.5K	0.01%	+300	Timeline
ROPROPER TECHNOLOGIES INC	40	$22.3K	0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	93	$21.6K	0.01%	+2	Timeline
INVESCOINVESCO	1,018	$21.5K	0.01%	-1,300
PFEPFIZER INC	731	$21.2K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	252	$21.1K	0.01%	+20	Timeline
BLKBLACKROCK INC	22	$20.9K	0.01%	new	Timeline
INVESCOINVESCO	1,010	$20.9K	0.01%	-2,399
OREALTY INCOME CORP	325	$20.6K	0.01%	-14	Timeline
FNDASCHWAB STRATEGIC TR	346	$20.6K	0.01%	0	Timeline
DHRDANAHER CORP DEL	74	$20.6K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	398	$20.5K	0.01%	0	Timeline
INTUINTUIT	33	$20.5K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,042	$20.4K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,028	$20.3K	0.01%	0	Timeline
MCKMCKESSON CORP	41	$20.3K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	45	$20.2K	0.01%	0	Timeline
NETCLOUDFLARE INC	250	$20.2K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	975	$20K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,056	$19.9K	0.01%	0	Timeline
AFLAFLAC INC	177	$19.8K	0.01%	-28	Timeline
LRCXLAM RESEARCH CORP	24	$19.6K	0.01%	new	Timeline
IBMOISHARES TR	760	$19.5K	0.01%	0	Timeline
ISHARES TRISHARES TR	744	$19.4K	0.01%	0
ISHARESISHARES	728	$19.4K	0.01%	0
FISVFISERV INC	105	$18.9K	0.01%	+12	Timeline
MSMORGAN STANLEY	177	$18.4K	0.01%	0	Timeline
UNPUNION PAC CORP	74	$18.2K	0.01%	+3	Timeline
YUMYUM BRANDS INC	130	$18.2K	0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	623	$18.1K	0.01%	+85	Timeline
PFFAETFIS SER TR I	781	$17.8K	0.01%	+17	Timeline
ITGARTNER INC	35	$17.7K	0.01%	0	Timeline
QCOMQUALCOMM INC	103	$17.5K	0.01%	-74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109	$17.5K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420	$17.5K	0.01%	0	Timeline
CTASCINTAS CORP	84	$17.3K	0.01%	+57	Timeline
ETNEATON CORP PLC	51	$16.9K	0.01%	-5	Timeline
RTXRTX CORPORATION	137	$16.6K	0.01%	0	Timeline
PNRPENTAIR PLC	168	$16.4K	0.01%	-34	Timeline
LMTLOCKHEED MARTIN CORP	28	$16.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	42	$16.3K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$16.1K	0.01%	0	Timeline
TFCTRUIST FINL CORP	375	$16K	0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	361	$16K	0.01%	0	Timeline
AONAON PLC	46	$15.9K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70	$15.6K	0.01%	0	Timeline
RCREADY CAPITAL CORP	2,005	$15.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	134	$15.3K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	116	$15.2K	0.01%	+3	Timeline
WMBWILLIAMS COS INC	329	$15K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	135	$14.7K	0.01%	+4	Timeline
ALLALLSTATE CORP	75	$14.2K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	129	$14.2K	0.01%	-2	Timeline
AVREAMERICAN CENTY ETF TR	300	$14.1K	0.01%	+4	Timeline
AOSSMITH A O CORP	157	$14.1K	0.01%	0	Timeline
SOXXISHARES TR	61	$14.1K	0.01%	+21	Timeline
CAHCARDINAL HEALTH INC	126	$13.9K	0.01%	0	Timeline
UBTPROSHARES TR	648	$13.8K	0.01%	new	Timeline
GEVGE VERNOVA INC	54	$13.8K	0.01%	0	Timeline
EMREMERSON ELEC CO	125	$13.7K	0.01%	-28	Timeline
GWWWW GRAINGER INC	13	$13.5K	0.01%	-2	Timeline
TRGPTARGA RES CORP	90	$13.3K	0.01%	+70	Timeline
NUENUCOR CORP	88	$13.2K	0.01%	+17	Timeline
GPCGENUINE PARTS CO	94	$13.1K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,151	$13K	0.01%	-123
FRTFEDERAL RLTY INVT TR NEW	113	$13K	0.01%	-11	Timeline
MCOMOODYS CORP	27	$12.8K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43	$12.8K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	94	$12.8K	0.01%	-23	Timeline
LEGLEGGETT & PLATT INC	938	$12.8K	0.01%	+431	Timeline
MDLZMONDELEZ INTL INC	173	$12.7K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	630	$12.7K	0.01%	+157	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$12.7K	0.01%	0	Timeline
PLDPROLOGIS INC.	100	$12.6K	0.01%	+2	Timeline
PHMPULTE GROUP INC	87	$12.5K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	42	$12.4K	0.01%	-13	Timeline
TMUST-MOBILE US INC	60	$12.4K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42	$12.4K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	146	$12.2K	0.01%	0	Timeline
DEDEERE & CO	29	$12.1K	0.01%	+3	Timeline
BITFBITFARMS LTD	5,735	$12.1K	0.01%	0	Timeline
HALHALLIBURTON CO	408	$11.9K	0.01%	-12	Timeline
DFATDIMENSIONAL ETF TRUST	206	$11.5K	0.01%	-8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	104	$11.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$11.2K	0.01%	+200	Timeline
JBTMJBT MAREL CORPORATION	113	$11.1K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	250	$10.8K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23	$10.7K	0.01%	0	Timeline
NRGNRG ENERGY INC	115	$10.5K	0.01%	+19	Timeline
EAELECTRONIC ARTS INC	73	$10.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	50	$10.4K	0.01%	0	Timeline
BRKRBRUKER CORP	150	$10.4K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	58	$10.4K	0.01%	0	Timeline
SOSOUTHERN CO	114	$10.3K	0.01%	0	Timeline
NKENIKE INC	116	$10.3K	0.01%	-27	Timeline
CBCHUBB LIMITED	35	$10.1K	0.01%	+5	Timeline
UBERUBER TECHNOLOGIES INC	133	$10K	0.01%	0	Timeline
STTSTATE STR CORP	110	$9.73K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	94	$9.72K	0.01%	0	Timeline
DOWDOW HLDGS INC	177	$9.67K	0.01%	+65	Timeline
IRINGERSOLL RAND INC	98	$9.62K	0.01%	0	Timeline
QYLDGLOBAL X FDS	529	$9.54K	0.01%	+21	Timeline
TSNTYSON FOODS INC	160	$9.51K	0.01%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39	$9.28K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	78	$9.17K	0.01%	0	Timeline
COPCONOCOPHILLIPS	87	$9.16K	0.01%	0	Timeline
AMEAMETEK INC	53	$9.1K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$9.02K	0.01%	0	Timeline
ADIANALOG DEVICES INC	39	$8.98K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	52	$8.96K	0.01%	+2	Timeline
DFEMDIMENSIONAL ETF TRUST	318	$8.95K	0.01%	+50	Timeline
CMSCMS ENERGY CORP	126	$8.9K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	36	$8.84K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	62	$8.82K	<0.01%	+3	Timeline
PYPLPAYPAL HLDGS INC	112	$8.74K	<0.01%	+50	Timeline
ROSTROSS STORES INC	58	$8.73K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108	$8.67K	<0.01%	0	Timeline
DISDISNEY WALT CO	90	$8.66K	<0.01%	-17	Timeline
AVLVAMERICAN CENTY ETF TR	129	$8.49K	<0.01%	+16	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0	Timeline
METMETLIFE INC	101	$8.33K	<0.01%	0	Timeline
IBMPISHARES TR	321	$8.17K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	489	$8.1K	<0.01%	+13	Timeline
PEGAPEGASYSTEMS INC	109	$7.99K	<0.01%	0	Timeline
EQIXEQUINIX INC	9	$7.99K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	32	$7.95K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	55	$7.87K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	400	$7.81K	<0.01%	+50	Timeline
AEPAMERICAN ELEC PWR CO INC	74	$7.59K	<0.01%	0	Timeline
AIQGLOBAL X FDS	200	$7.43K	<0.01%	+73	Timeline
EVRGEVERGY INC	119	$7.38K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	100	$7.28K	<0.01%	+50	Timeline
DUKDUKE ENERGY CORP NEW	63	$7.26K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	59	$7.14K	<0.01%	0	Timeline
MOALTRIA GROUP INC	139	$7.09K	<0.01%	+25	Timeline
CTVACORTEVA INC	120	$7.05K	<0.01%	+3	Timeline
RSGREPUBLIC SVCS INC	35	$7.03K	<0.01%	0	Timeline
UGLPROSHARES TR II	73	$7K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	57	$6.98K	<0.01%	0	Timeline
CSXCSX CORP	201	$6.94K	<0.01%	0	Timeline
CITHE CIGNA GROUP	20	$6.93K	<0.01%	0	Timeline
SLBSLB LIMITED	165	$6.92K	<0.01%	-11	Timeline
IQVIQVIA HLDGS INC	29	$6.87K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	24	$6.75K	<0.01%	0	Timeline
VICIVICI PPTYS INC	203	$6.75K	<0.01%	+18	Timeline
DHID R HORTON INC	35	$6.68K	<0.01%	0	Timeline
IVALEA SERIES TRUST	258	$6.65K	<0.01%	+111	Timeline
IMOMEA SERIES TRUST	230	$6.63K	<0.01%	+95	Timeline
SWKSSKYWORKS SOLUTIONS INC	67	$6.62K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	285	$6.59K	<0.01%	0
LRMRLARIMAR THERAPEUTICS INC	1,000	$6.55K	<0.01%	0	Timeline
VRSNVERISIGN INC	34	$6.46K	<0.01%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	38	$6.42K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	273	$6.4K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	278	$6.32K	<0.01%	0
AZOAUTOZONE INC	2	$6.3K	<0.01%	+1	Timeline
UPSUNITED PARCEL SVCS INC	46	$6.27K	<0.01%	+7	Timeline
APOAPOLLO GLOBAL MGMT INC	50	$6.25K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	100	$6.24K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	183	$6.24K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	386	$6.23K	<0.01%	+15	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	274	$6.22K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	46	$6.21K	<0.01%	0	Timeline
SRESEMPRA	74	$6.19K	<0.01%	+6	Timeline
AGNCAGNC INVT CORP	586	$6.13K	<0.01%	+310	Timeline
CCICROWN CASTLE INC	51	$6.05K	<0.01%	0	Timeline
PCARPACCAR INC	60	$5.92K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	181	$5.89K	<0.01%	+6	Timeline
ECLECOLAB INC	23	$5.87K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$5.82K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46	$5.79K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	112	$5.77K	<0.01%	-8	Timeline
CEGCONSTELLATION ENERGY CORP	22	$5.72K	<0.01%	-12	Timeline
HUMHUMANA INC	18	$5.7K	<0.01%	0	Timeline
WABWABTEC	31	$5.63K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	37	$5.54K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.38K	<0.01%	0	Timeline
WELLWELLTOWER INC	42	$5.38K	<0.01%	0	Timeline
XELXCEL ENERGY INC	82	$5.36K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	100	$5.14K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	14	$5.09K	<0.01%	0	Timeline
PEVERPURE INC	100	$5.02K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	64	$4.67K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$4.61K	<0.01%	0	Timeline
GISGENERAL MILLS INC	62	$4.58K	<0.01%	0	Timeline
EBAYEBAY INC.	70	$4.56K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	188	$4.5K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	51	$4.49K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	34	$4.47K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	15	$4.47K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28	$4.45K	<0.01%	+4	Timeline
PKGPACKAGING CORP AMER	20	$4.31K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	194	$4.29K	<0.01%	+7	Timeline
TDGTRANSDIGM GROUP INC	3	$4.28K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	11	$4.28K	<0.01%	0	Timeline
MMM3M CO	31	$4.24K	<0.01%	0	Timeline
CLXCLOROX CO DEL	26	$4.24K	<0.01%	0	Timeline
FDXFEDEX CORP	15	$4.11K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	100	$4.07K	<0.01%	0	Timeline
AMZAETFIS SER TR I	100	$4.06K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	8	$4.05K	<0.01%	new	Timeline
URIUNITED RENTALS INC	5	$4.05K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	16	$3.98K	<0.01%	-3	Timeline
WATWATERS CORP	11	$3.96K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	70	$3.95K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	8	$3.93K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,376	$3.92K	<0.01%	0
CVSCVS HEALTH CORP	62	$3.9K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3.9K	<0.01%	0
CBRECBRE GROUP INC	31	$3.86K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	144	$3.83K	<0.01%	0
MFAMFA FINL INC	300	$3.82K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26	$3.8K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	23	$3.75K	<0.01%	0	Timeline
RGENREPLIGEN CORP	25	$3.72K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	9	$3.66K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	300	$3.62K	<0.01%	+50	Timeline
SYKSTRYKER CORPORATION	10	$3.61K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	16	$3.6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3.6K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	218	$3.38K	<0.01%	+2	Timeline
REZIRESIDEO TECHNOLOGIES INC	168	$3.38K	<0.01%	0	Timeline
VLTOVERALTO CORP	30	$3.36K	<0.01%	0	Timeline
UDRUDR INC	74	$3.35K	<0.01%	0	Timeline
GRMNGARMIN LTD	19	$3.35K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	85	$3.33K	<0.01%	-200	Timeline
REGREGENCY CTRS CORP	46	$3.32K	<0.01%	0	Timeline
ZTSZOETIS INC	17	$3.32K	<0.01%	+1	Timeline
ADSKAUTODESK INC	12	$3.31K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	41	$3.3K	<0.01%	0	Timeline
TXTTEXTRON INC	37	$3.28K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.27K	<0.01%	0	Timeline
AAONAAON INC	30	$3.26K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	500	$3.17K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	76	$3.13K	<0.01%	0	Timeline
DVADAVITA INC	19	$3.12K	<0.01%	0	Timeline
KRKROGER CO	54	$3.09K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50	$2.98K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	14	$2.87K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	18	$2.86K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	<0.01%	-15	Timeline
TGTTARGET CORP	18	$2.81K	<0.01%	+2	Timeline
FITBFIFTH THIRD BANCORP	65	$2.79K	<0.01%	-1	Timeline
FDSFACTSET RESH SYS INC	6	$2.76K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	30	$2.7K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	330	$2.69K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$2.69K	<0.01%	0	Timeline
HSYHERSHEY CO	14	$2.69K	<0.01%	0	Timeline
NOWSERVICENOW INC	3	$2.68K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	11	$2.65K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	200	$2.58K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	51	$2.56K	<0.01%	-11	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.5K	<0.01%	0	Timeline
NEMNEWMONT CORP	46	$2.46K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	9	$2.44K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	15	$2.43K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	12	$2.42K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	5	$2.35K	<0.01%	0	Timeline
EOGEOG RES INC	19	$2.34K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.33K	<0.01%	0	Timeline
LLOEWS CORP	29	$2.29K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	50	$2.26K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19	$2.26K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	33	$2.25K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	30	$2.16K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	9	$2.11K	<0.01%	+3	Timeline
OKEONEOK INC NEW	23	$2.1K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	20	$2.08K	<0.01%	-3	Timeline
GTMZOOMINFO TECHNOLOGIES INC	200	$2.06K	<0.01%	0	Timeline
ENBENBRIDGE INC	50	$2.03K	<0.01%	+20	Timeline
SNASNAP ON INC	7	$2.03K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	4	$2.02K	<0.01%	0	Timeline
NIONIO INC	300	$2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	54	$1.95K	<0.01%	0	Timeline
PAYXPAYCHEX INC	14	$1.88K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	-15	Timeline
UALUNITED AIRLS HLDGS INC	32	$1.83K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	100	$1.83K	<0.01%	0	Timeline
BIIBBIOGEN INC	9	$1.75K	<0.01%	0	Timeline
PPLPPL CORP	52	$1.72K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	11	$1.71K	<0.01%	0	Timeline
KKRKKR & CO INC	13	$1.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	14	$1.66K	<0.01%	+1	Timeline
LEN-BLENNAR CORP	10	$1.66K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	50	$1.64K	<0.01%	+25	Timeline
EXCEXELON CORP	40	$1.62K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	70	$1.61K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	50	$1.61K	<0.01%	0	Timeline
SYYSYSCO CORP	20	$1.56K	<0.01%	0	Timeline
KMXCARMAX INC	20	$1.55K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	125	$1.54K	<0.01%	+25	Timeline
AMANTERO MIDSTREAM CORP	100	$1.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17	$1.46K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	13	$1.46K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	15	$1.44K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.44K	<0.01%	0	Timeline
MASMASCO CORP	17	$1.43K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	200	$1.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	13	$1.36K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	100	$1.36K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	400	$1.32K	<0.01%	new
PSXPHILLIPS 66	10	$1.31K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2	$1.26K	<0.01%	new	Timeline
FFORD MTR CO	118	$1.25K	<0.01%	-505	Timeline
AAGILENT TECHNOLOGIES INC	8	$1.19K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	3	$1.18K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	1,666	$1.17K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.15K	<0.01%	0	Timeline
GLWCORNING INC	25	$1.13K	<0.01%	0	Timeline
CORCENCORA INC	5	$1.12K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	15	$1.12K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	11	$1.1K	<0.01%	new	Timeline
TAT&T INC	50	$1.1K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.07K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4	$1.07K	<0.01%	0	Timeline
HLNHALEON PLC	100	$1.06K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4	$1K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4	$963	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	26	$913	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8	$876	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$862	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	75	$842	<0.01%	new	Timeline
CCITIGROUP INC	12	$751	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	5	$740	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	21	$738	<0.01%	-197	Timeline
ALLEALLEGION PLC	5	$729	<0.01%	0	Timeline

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
HYEMVANECK ETF TRUST	51,341	$983K	shares
WIPSPDR SERIES TRUST	24,681	$950K	shares
SCHRSCHWAB STRATEGIC TR	9,001	$439K	shares
HYMBSPDR SERIES TRUST	17,159	$437K	shares
EBNDSPDR SERIES TRUST	14,577	$290K	shares
CORZZCORE SCIENTIFIC INC NEW	27,387	$238K	shares
SLVISHARES SILVER TR	7,394	$196K	shares
EFAVISHARES TR	771	$53.5K	shares
VTIPVANGUARD MALVERN FDS	880	$42.7K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,790	$41.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24	$25.6K	shares
SSOPROSHARES TR	257	$21.2K	shares
BLACKROCK INCBLACKROCK INC	22	$17.3K	shares
SMMVISHARES TR	379	$14.1K	shares
FORMFORMFACTOR INC	200	$12.1K	shares
COINCOINBASE GLOBAL INC	50	$11.1K	shares
CRSPCRISPR THERAPEUTICS AG	200	$10.8K	shares
PFFISHARES TR	334	$10.5K	shares
ACRACRES COMMERCIAL REALTY CORP	800	$10.2K	shares
FDLFIRST TR EXCHANGE-TRADED FD	248	$9.41K	shares
PATHUIPATH INC	500	$6.34K	shares
ABNBAIRBNB INC	39	$5.91K	shares
XTISHARES TR	66	$3.88K	shares
FSLRFIRST SOLAR INC	17	$3.83K	shares
TECHBIO-TECHNE CORP	50	$3.58K	shares
SMDVPROSHARES TR	55	$3.42K	shares
WESTROCK COWESTROCK CO	67	$3.37K	shares
XYLXYLEM INC	23	$3.12K	shares
MARAMARA HOLDINGS INC	150	$2.98K	shares
SNOWSNOWFLAKE INC	20	$2.7K	shares
PDDPDD HOLDINGS INC	20	$2.66K	shares
FNDESCHWAB STRATEGIC TR	86	$2.54K	shares
HOODROBINHOOD MKTS INC	100	$2.27K	shares
NNOXNANO X IMAGING LTD	300	$2.2K	shares
STWDSTARWOOD PPTY TR INC	100	$1.89K	shares
BZKANZHUN LIMITED	100	$1.88K	shares
NGLNGL ENERGY PARTNERS LP	300	$1.52K	shares
DLTRDOLLAR TREE INC	12	$1.28K	shares
LVSLAS VEGAS SANDS CORP	13	$575	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	175	$564	shares
DXCMDEXCOM INC	2	$227	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001985284-24-000008	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC