DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $810,920,035 across 1,436 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 69.46% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001994563-24-000008

Period: 2024-09-30
Reported value: $811M
Holdings: 1,436
Top 10 weight: 69.46%
New: 72
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+223,357	$9.65M
MCDadded	+7,292	$2.22M
AAPLadded	+8,452	$1.97M
GROYnew	+97,300	$1.94M
DFGPadded	+28,289	$1.56M

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
DFAWreduced	-36,402	-$2.31M
PINSreduced	-51,107	-$1.66M
DUHPreduced	-26,182	-$892K
DFUSreduced	-14,190	-$883K
DFLVreduced	-22,972	-$708K

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 0001994563-24-000008, largest first. % of portfolio is the value over $810,920,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFSDDIMENSIONAL ETF TRUST	1,998,729	$95.4M	11.77%	-1,681	Timeline
DFCFDIMENSIONAL ETF TRUST	2,002,893	$86.5M	10.67%	+223,357	Timeline
DFUSDIMENSIONAL ETF TRUST	1,272,399	$79.1M	9.76%	-14,190	Timeline
DFLVDIMENSIONAL ETF TRUST	1,829,105	$56.4M	6.95%	-22,972	Timeline
DFASDIMENSIONAL ETF TRUST	720,293	$46.7M	5.76%	-4,200	Timeline
DFGRDIMENSIONAL ETF TRUST	1,545,173	$44.6M	5.5%	+9,713	Timeline
DUHPDIMENSIONAL ETF TRUST	1,274,006	$43.4M	5.35%	-26,182	Timeline
DFICDIMENSIONAL ETF TRUST	1,465,187	$41.2M	5.08%	+6,940	Timeline
DFSVDIMENSIONAL ETF TRUST	1,243,434	$38.3M	4.72%	-2,850	Timeline
DFACDIMENSIONAL ETF TRUST	921,505	$31.6M	3.9%	+232	Timeline
DISVDIMENSIONAL ETF TRUST	753,752	$21.9M	2.7%	-9,009	Timeline
DFEMDIMENSIONAL ETF TRUST	756,462	$21.3M	2.63%	+5,340	Timeline
DFUVDIMENSIONAL ETF TRUST	489,511	$20.4M	2.52%	-5,581	Timeline
DIHPDIMENSIONAL ETF TRUST	639,728	$17.7M	2.19%	+5,072	Timeline
DGCBDIMENSIONAL ETF TRUST	319,828	$17.5M	2.16%	+1,690	Timeline
DFAWDIMENSIONAL ETF TRUST	268,426	$17M	2.1%	-36,402	Timeline
DUSBDIMENSIONAL ETF TRUST	289,888	$14.7M	1.81%	+25,307	Timeline
DFGPDIMENSIONAL ETF TRUST	261,340	$14.4M	1.78%	+28,289	Timeline
DFAEDIMENSIONAL ETF TRUST	456,911	$12.5M	1.54%	-482	Timeline
DFIVDIMENSIONAL ETF TRUST	265,948	$10.1M	1.25%	-3,856	Timeline
DFATDIMENSIONAL ETF TRUST	145,622	$8.1M	1%	-1,161	Timeline
DFEVDIMENSIONAL ETF TRUST	214,813	$6.11M	0.75%	+1,011	Timeline
DEHPDIMENSIONAL ETF TRUST	221,642	$5.96M	0.73%	+2,994	Timeline
DFAXDIMENSIONAL ETF TRUST	215,080	$5.81M	0.72%	-2,888	Timeline
DFGXDIMENSIONAL ETF TRUST	99,478	$5.38M	0.66%	+7,518	Timeline
AAPLAPPLE INC	12,716	$2.96M	0.37%	+8,452	Timeline
DFNMDIMENSIONAL ETF TRUST	52,832	$2.56M	0.32%	+9,225	Timeline
MSFTMICROSOFT CORP	5,453	$2.35M	0.29%	+1,603	Timeline
MCDMCDONALDS CORP	7,488	$2.28M	0.28%	+7,292	Timeline
DFSUDIMENSIONAL ETF TRUST	55,122	$2.05M	0.25%	-182	Timeline
GROYGOLD ROYALTY CORP	97,300	$1.94M	0.24%	new	Timeline
DFISDIMENSIONAL ETF TRUST	55,978	$1.5M	0.19%	-757	Timeline
DFARDIMENSIONAL ETF TRUST	55,127	$1.41M	0.17%	+167	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,909	$1.31M	0.16%	+5,783	Timeline
VBVANGUARD INDEX FDS	5,092	$1.11M	0.14%	+4,574	Timeline
DFSIDIMENSIONAL ETF TRUST	29,303	$1.05M	0.13%	+377	Timeline
NVDANVIDIA CORPORATION	8,541	$1.04M	0.13%	+6,202	Timeline
VUGVANGUARD INDEX FDS	2,102	$807K	0.1%	0	Timeline
VOOVANGUARD INDEX FDS	1,468	$775K	0.1%	0	Timeline
IWDISHARES TR	3,958	$751K	0.09%	+1,764	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,904	$742K	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,595	$730K	0.09%	new	Timeline
WSBCWESBANCO INC	22,846	$680K	0.08%	+21,803	Timeline
DFSBDIMENSIONAL ETF TRUST	12,295	$654K	0.08%	+75	Timeline
QQQINVESCO QQQ TR	1,295	$632K	0.08%	+404	Timeline
DFAIDIMENSIONAL ETF TRUST	19,747	$628K	0.08%	+15,230	Timeline
ORCLORACLE CORP	3,681	$627K	0.08%	+2,733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,285	$591K	0.07%	+751	Timeline
VTIVANGUARD INDEX FDS	1,985	$562K	0.07%	new	Timeline
LLYELI LILLY & CO	602	$533K	0.07%	+524	Timeline
DDOMINION ENERGY INC	8,234	$476K	0.06%	+8,094	Timeline
EQTEQT CORP	12,612	$462K	0.06%	+12,558	Timeline
VPUVANGUARD WORLD FD	2,591	$451K	0.06%	new	Timeline
IVVISHARES TR	781	$450K	0.06%	-26	Timeline
HONHONEYWELL INTL INC	2,175	$450K	0.06%	+1,929	Timeline
VTVVANGUARD INDEX FDS	2,476	$432K	0.05%	+794	Timeline
DFSEDIMENSIONAL ETF TRUST	11,982	$424K	0.05%	+247	Timeline
NEENEXTERA ENERGY INC	4,140	$350K	0.04%	+3,851	Timeline
AMZNAMAZON COM INC	1,853	$345K	0.04%	+601	Timeline
VZVERIZON COMMUNICATIONS INC	7,475	$336K	0.04%	+397	Timeline
USBUS BANCORP	6,676	$305K	0.04%	+6,267	Timeline
BNYBANK OF NY MELLON CORP	4,165	$299K	0.04%	+3,071	Timeline
IWMISHARES TR	1,301	$287K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	2,394	$281K	0.03%	-410	Timeline
IWNISHARES TR	1,665	$278K	0.03%	+1,545	Timeline
MAMASTERCARD INCORPORATED	519	$256K	0.03%	+1	Timeline
UPSUNITED PARCEL SVCS INC	1,817	$248K	0.03%	+1,768	Timeline
IJHISHARES TR	3,965	$247K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,449	$238K	0.03%	-4	Timeline
LOWLOWES COS INC	829	$225K	0.03%	+140	Timeline
IWRISHARES TR	2,325	$205K	0.03%	0	Timeline
BPBP PLC	6,405	$201K	0.02%	0	Timeline
TSLATESLA INC	762	$199K	0.02%	+679	Timeline
FDXFEDEX CORP	718	$197K	0.02%	+692	Timeline
TAT&T INC	8,775	$193K	0.02%	+4,795	Timeline
VYMVANGUARD WHITEHALL FDS	1,476	$189K	0.02%	+1,250	Timeline
NOWSERVICENOW INC	202	$181K	0.02%	0	Timeline
SMHVANECK ETF TRUST	717	$176K	0.02%	0	Timeline
METAMETA PLATFORMS INC	298	$171K	0.02%	+117	Timeline
GOOGLALPHABET INC	1,012	$168K	0.02%	-6	Timeline
FNDFSCHWAB STRATEGIC TR	4,440	$166K	0.02%	0	Timeline
IHDGWISDOMTREE TR	3,590	$164K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	6,430	$163K	0.02%	+1,585	Timeline
NANRSPDR INDEX SHS FDS	2,880	$163K	0.02%	0	Timeline
PEPPEPSICO INC	850	$145K	0.02%	+125	Timeline
UNHUNITEDHEALTH GROUP INC	242	$141K	0.02%	+108	Timeline
CMCSACOMCAST CORP NEW	3,210	$134K	0.02%	+45	Timeline
TJXTJX COS INC NEW	1,109	$130K	0.02%	+868	Timeline
EXREXTRA SPACE STORAGE INC	715	$129K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	326	$127K	0.02%	+299	Timeline
MPCMARATHON PETE CORP	763	$124K	0.02%	+414	Timeline
BACBANK OF AMER CORP	3,030	$120K	0.01%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	425	$118K	0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	629	$116K	0.01%	+1	Timeline
MRKMERCK & CO INC	1,023	$116K	0.01%	-14	Timeline
JNJJOHNSON & JOHNSON	695	$113K	0.01%	+13	Timeline
PGPROCTER & GAMBLE CO	648	$112K	0.01%	+242	Timeline
NOVNOV INC	6,913	$110K	0.01%	+6,849	Timeline
SOSOUTHERN CO	1,139	$103K	0.01%	+1	Timeline
CSXCSX CORP	2,933	$101K	0.01%	+6	Timeline
EMREMERSON ELEC CO	917	$100K	0.01%	+4	Timeline
MOALTRIA GROUP INC	1,955	$99.8K	0.01%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,873	$98.9K	0.01%	0	Timeline
ABBVABBVIE INC	500	$98.8K	0.01%	+241	Timeline
GOOGALPHABET INC	579	$96.8K	0.01%	+5	Timeline
IEFAISHARES TR	1,235	$96.4K	0.01%	0	Timeline
RPMRPM INTL INC	780	$94.4K	0.01%	+761	Timeline
AVGOBROADCOM INC	541	$93.3K	0.01%	+483	Timeline
GDGENERAL DYNAMICS CORP	308	$93.1K	0.01%	+300	Timeline
IJRISHARES TR	780	$91.2K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	419	$87.4K	0.01%	+400	Timeline
VVISA INC	317	$87.2K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	402	$84.8K	0.01%	+4	Timeline
CVXCHEVRON CORPORATION	568	$83.7K	0.01%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	152	$79K	0.01%	-2	Timeline
XRTSPDR SERIES TRUST	1,000	$77.7K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	125	$73.3K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	1,826	$72.5K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	425	$71.3K	0.01%	0	Timeline
GEGE AEROSPACE	373	$70.3K	0.01%	-3	Timeline
ROKROCKWELL AUTOMATION INC	235	$63.1K	0.01%	+222	Timeline
XLKSELECT SECTOR SPDR TR	275	$62.1K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	249	$60.6K	0.01%	0	Timeline
ANSYS INCANSYS INC	176	$56.1K	0.01%	+170
QCOMQUALCOMM INC	324	$55.1K	0.01%	+88	Timeline
CATCATERPILLAR INC	137	$53.6K	0.01%	-5	Timeline
PPGPPG INDS INC	403	$53.3K	0.01%	0	Timeline
AFLAFLAC INC	475	$53.1K	0.01%	-1	Timeline
INTCINTEL CORP	2,250	$52.8K	0.01%	-120	Timeline
VTVANGUARD INTL EQUITY INDEX F	425	$50.9K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	463	$48.2K	0.01%	0	Timeline
ICLNISHARES TR	3,250	$47.7K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,135	$43.5K	0.01%	0	Timeline
CMICUMMINS INC	131	$42.4K	0.01%	-1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,145	$41.1K	0.01%	0	Timeline
MSMORGAN STANLEY	393	$41K	0.01%	+312	Timeline
KOCOCA COLA CO	561	$40.3K	<0.01%	-2	Timeline
SLBSLB LIMITED	958	$40.2K	<0.01%	+876	Timeline
EEMISHARES TR	851	$39K	<0.01%	0	Timeline
ETNEATON CORP PLC	116	$38.4K	<0.01%	-2	Timeline
PFEPFIZER INC	1,316	$38.1K	<0.01%	-5	Timeline
ACWIISHARES TR	310	$37.1K	<0.01%	+3	Timeline
CSCOCISCO SYS INC	682	$36.3K	<0.01%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	444	$35.7K	<0.01%	-4	Timeline
PGRPROGRESSIVE CORP	137	$34.7K	<0.01%	+73	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$32.6K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	227	$32.3K	<0.01%	+202	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,100	$32K	<0.01%	+1,000	Timeline
BDXBECTON DICKINSON & CO	132	$31.8K	<0.01%	+4	Timeline
VOVANGUARD INDEX FDS	120	$31.7K	<0.01%	-25	Timeline
YUMYUM BRANDS INC	222	$31K	<0.01%	+201	Timeline
AJGGALLAGHER ARTHUR J & CO	110	$31K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	871	$30.6K	<0.01%	+797	Timeline
VXUSVANGUARD STAR FDS	468	$30.3K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	168	$29.8K	<0.01%	+121	Timeline
MDLZMONDELEZ INTL INC	396	$29.2K	<0.01%	+103	Timeline
DISDISNEY WALT CO	301	$29K	<0.01%	+19	Timeline
ACNACCENTURE PLC IRELAND	80	$28.3K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.2K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,198	$27.9K	<0.01%	+17	Timeline
INTUINTUIT	45	$27.9K	<0.01%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31	$27.5K	<0.01%	-1	Timeline
SCZISHARES TR	405	$27.4K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	58	$27.2K	<0.01%	-1	Timeline
AMATAPPLIED MATLS INC	132	$26.7K	<0.01%	-6	Timeline
BLACKROCK INCBLACKROCK INC	28	$26.6K	<0.01%	0
ETGEATON VANCE TX ADV GLBL DIV	1,000	$26.5K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	99	$26.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	188	$26.4K	<0.01%	+157
BSCQINVESCO EXCH TRD SLF IDX FD	1,337	$26.2K	<0.01%	0	Timeline
KLACKLA CORP	33	$25.6K	<0.01%	-1	Timeline
DEDEERE & CO	61	$25.5K	<0.01%	+1	Timeline
BFSSAUL CTRS INC	600	$25.2K	<0.01%	new	Timeline
NOBLPROSHARES TR	228	$24.3K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	882	$23.5K	<0.01%	+773
SCHVSCHWAB STRATEGIC TR	292	$23.5K	<0.01%	0	Timeline
GEVGE VERNOVA INC	92	$23.5K	<0.01%	+2	Timeline
CRMSALESFORCE INC	84	$23K	<0.01%	+44	Timeline
AMGNAMGEN INC	66	$21.3K	<0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	172	$20.9K	<0.01%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	187	$20.4K	<0.01%	new	Timeline
DGROISHARES TR	316	$19.8K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100	$19.8K	<0.01%	0	Timeline
SONYSONY GROUP CORP	200	$19.3K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	248	$19.2K	<0.01%	+7	Timeline
SILASILA REALTY TRUST INC	735	$18.6K	<0.01%	-542	Timeline
NFLXNETFLIX INC.	26	$18.4K	<0.01%	0	Timeline
BXBLACKSTONE INC	120	$18.4K	<0.01%	-1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	378	$18.1K	<0.01%	-50	Timeline
SNASNAP ON INC	62	$18K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	161	$17.5K	<0.01%	+152	Timeline
PPLPPL CORP	528	$17.5K	<0.01%	+6	Timeline
SNYSANOFI SA	299	$17.2K	<0.01%	new	Timeline
LINLINDE PLC	36	$17.2K	<0.01%	-1	Timeline
BABOEING CO	109	$16.6K	<0.01%	0	Timeline
IBNICICI BK LTD	550	$16.4K	<0.01%	new	Timeline
PLDPROLOGIS INC.	130	$16.4K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,297	$16.4K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	<0.01%	0
ABTABBOTT LABORATORIES	142	$16.2K	<0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	1,931	$15.9K	<0.01%	+942	Timeline
ADBEADOBE INC	30	$15.5K	<0.01%	0	Timeline
THOTHOR INDS INC	140	$15.3K	<0.01%	+125	Timeline
SCHXSCHWAB STRATEGIC TR	226	$15.3K	<0.01%	0	Timeline
PSXPHILLIPS 66	116	$15.2K	<0.01%	-2	Timeline
LMTLOCKHEED MARTIN CORP	26	$15.2K	<0.01%	0	Timeline
DHID R HORTON INC	78	$14.9K	<0.01%	-1	Timeline
RILYBRC GROUP HOLDINGS INC	1,379	$14.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	154	$14.5K	<0.01%	+6	Timeline
WPCWP CAREY INC	227	$14.1K	<0.01%	0	Timeline
ITOTISHARES TR	112	$14.1K	<0.01%	0	Timeline
RTXRTX CORPORATION	116	$14.1K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	235	$13.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	40	$13.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	7	$13.6K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	50	$13.6K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	64	$13.2K	<0.01%	-3	Timeline
FNDASCHWAB STRATEGIC TR	217	$12.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	56	$12.9K	<0.01%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	26	$12.9K	<0.01%	0	Timeline
BBYBEST BUY INC	124	$12.8K	<0.01%	+84	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27	$12.6K	<0.01%	0	Timeline
INVESCOINVESCO	607	$12.5K	<0.01%	0
XELXCEL ENERGY INC	191	$12.5K	<0.01%	+158	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	201	$12.3K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	748	$12.2K	<0.01%	new	Timeline
IJKISHARES TR	132	$12.1K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	1,222	$12.1K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	96	$12K	<0.01%	-2	Timeline
UNPUNION PAC CORP	47	$11.6K	<0.01%	-1	Timeline
PRUPRUDENTIAL FINL INC	95	$11.5K	<0.01%	+2	Timeline
URIUNITED RENTALS INC	14	$11.3K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	83	$11.2K	<0.01%	-3	Timeline
IHIISHARES TR	189	$11.2K	<0.01%	0	Timeline
ITGARTNER INC	22	$11.1K	<0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18	$11.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	175	$11.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101	$11.1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	79	$11K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37	$11K	<0.01%	+1	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	555	$10.9K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	60	$10.9K	<0.01%	0	Timeline
MTBM & T BK CORP	59	$10.5K	<0.01%	+29	Timeline
REGNREGENERON PHARMACEUTICALS	10	$10.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	10	$10.4K	<0.01%	0	Timeline
FFORD MTR CO	975	$10.3K	<0.01%	+606	Timeline
FEFIRSTENERGY CORP	230	$10.2K	<0.01%	+204	Timeline
PHPARKER-HANNIFIN CORP	16	$10.1K	<0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	31	$10K	<0.01%	+21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	194	$10K	<0.01%	+5	Timeline
XLESELECT SECTOR SPDR TR	114	$10K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	7	$9.99K	<0.01%	0	Timeline
CTVACORTEVA INC	169	$9.94K	<0.01%	+66	Timeline
TMUST-MOBILE US INC	48	$9.91K	<0.01%	-2	Timeline
DUKDUKE ENERGY CORP NEW	85	$9.8K	<0.01%	-15	Timeline
WMBWILLIAMS COS INC	213	$9.72K	<0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	116	$9.72K	<0.01%	+1	Timeline
HWMHOWMET AEROSPACE INC	96	$9.62K	<0.01%	-3	Timeline
SNPSSYNOPSYS INC	19	$9.62K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	152	$9.54K	<0.01%	+57	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$9.42K	<0.01%	new	Timeline
MSAMSA SAFETY INC	53	$9.4K	<0.01%	+1	Timeline
COPCONOCOPHILLIPS	89	$9.37K	<0.01%	+3	Timeline
SPGIS&P GLOBAL INC	18	$9.3K	<0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34	$9.22K	<0.01%	-1	Timeline
TRVTRAVELERS COMPANIES INC	39	$9.13K	<0.01%	+1	Timeline
AMEAMETEK INC	53	$9.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	36	$9.02K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	200	$9K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$9K	<0.01%	+1	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	433	$8.9K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	838	$8.9K	<0.01%	+423
SRESEMPRA	104	$8.7K	<0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108	$8.67K	<0.01%	+49	Timeline
BIIBBIOGEN INC	44	$8.53K	<0.01%	+30	Timeline
GILDGILEAD SCIENCES INC	101	$8.47K	<0.01%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22	$8.45K	<0.01%	0
CTASCINTAS CORP	41	$8.44K	<0.01%	+30	Timeline
KRKROGER CO	147	$8.42K	<0.01%	+2	Timeline
PHKPIMCO HIGH INCOME FD	1,667	$8.34K	<0.01%	new	Timeline
EXCEXELON CORP	202	$8.19K	<0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22	$8.11K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	29	$8.06K	<0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.06K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	667	$8.03K	<0.01%	new
MCKMCKESSON CORP	16	$7.91K	<0.01%	-1	Timeline
MUMICRON TECHNOLOGY INC	75	$7.78K	<0.01%	-15	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	666	$7.77K	<0.01%	new	Timeline
PHMPULTE GROUP INC	53	$7.61K	<0.01%	-10	Timeline
RITMRITHM CAPITAL CORP	670	$7.61K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	88	$7.44K	<0.01%	-4	Timeline
FLEXFLEX LTD	220	$7.36K	<0.01%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41	$7.35K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	26	$7.34K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	58	$7.28K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	100	$7.17K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	60	$7.14K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	32	$7.14K	<0.01%	+1	Timeline
PIPRPIPER SANDLER COS	25	$7.1K	<0.01%	+19	Timeline
CCLCARNIVAL CORP	382	$7.06K	<0.01%	+199	Timeline
IATISHARES TR	148	$7.03K	<0.01%	new	Timeline
TGTTARGET CORP	45	$7.01K	<0.01%	+1	Timeline
HCAHCA HEALTHCARE INC	17	$6.91K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	87	$6.88K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	14	$6.88K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	13	$6.87K	<0.01%	+1	Timeline
FISVFISERV INC	38	$6.83K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	239	$6.82K	<0.01%	-10	Timeline
ITWILLINOIS TOOL WKS INC	26	$6.81K	<0.01%	+1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35	$6.79K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	32	$6.64K	<0.01%	-1	Timeline
VYXNCR VOYIX CORPORATION	488	$6.62K	<0.01%	-21	Timeline
RGAREINSURANCE GROUP AMER INC	30	$6.54K	<0.01%	0	Timeline
IYHISHARES TR	100	$6.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	17	$6.49K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	666	$6.39K	<0.01%	new
FXHFIRST TR EXCHANGE-TRADED FD	57	$6.38K	<0.01%	new	Timeline
WABWABTEC	35	$6.36K	<0.01%	-1	Timeline
CCITIGROUP INC	101	$6.32K	<0.01%	0	Timeline
PCARPACCAR INC	64	$6.32K	<0.01%	-5	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
ZTSZOETIS INC	32	$6.25K	<0.01%	-1	Timeline
GMGENERAL MTRS CO	139	$6.23K	<0.01%	0	Timeline
ROSTROSS STORES INC	39	$5.87K	<0.01%	+3	Timeline
MDTMEDTRONIC PLC	65	$5.85K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	13	$5.85K	<0.01%	0	Timeline
ASMLASML HLDG NV	7	$5.83K	<0.01%	0	Timeline
EOGEOG RES INC	47	$5.78K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	49	$5.76K	<0.01%	+1	Timeline
ACGLARCH CAP GROUP LTD	51	$5.71K	<0.01%	+1	Timeline
MCOMOODYS CORP	12	$5.7K	<0.01%	0	Timeline
ALLALLSTATE CORP	30	$5.69K	<0.01%	+1	Timeline
AIGAMERICAN INTL GROUP INC	77	$5.64K	<0.01%	0	Timeline
LENLENNAR CORP	30	$5.62K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	24	$5.58K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	27	$5.56K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	57	$5.56K	<0.01%	-3	Timeline
UBERUBER TECHNOLOGIES INC	73	$5.49K	<0.01%	+22	Timeline
SYKSTRYKER CORPORATION	15	$5.42K	<0.01%	+1	Timeline
NKENIKE INC	61	$5.39K	<0.01%	-7	Timeline
COFCAPITAL ONE FINL CORP	36	$5.39K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	175	$5.32K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	42	$5.3K	<0.01%	-2	Timeline
FASTFASTENAL CO	73	$5.21K	<0.01%	+2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32	$5.21K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	76	$5.19K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	12	$5.17K	<0.01%	-1	Timeline
HUBBHUBBELL INC	12	$5.14K	<0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	33	$5.11K	<0.01%	+20	Timeline
NUENUCOR CORP	34	$5.11K	<0.01%	-10	Timeline
PWRQUANTA SVCS INC	17	$5.07K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	99	$5.03K	<0.01%	+22	Timeline
RSGREPUBLIC SVCS INC	25	$5.02K	<0.01%	0	Timeline
VSTVISTRA CORP	42	$4.98K	<0.01%	-6	Timeline
MARMARRIOTT INTL INC NEW	20	$4.97K	<0.01%	+1	Timeline
TERTERADYNE INC	37	$4.96K	<0.01%	-3	Timeline
HOGHARLEY DAVIDSON INC	128	$4.95K	<0.01%	+103	Timeline
CSLCARLISLE COS INC	11	$4.95K	<0.01%	-1	Timeline
DECKDECKERS OUTDOOR CORP	31	$4.94K	<0.01%	+24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76	$4.93K	<0.01%	-1	Timeline
NRGNRG ENERGY INC	54	$4.92K	<0.01%	+1	Timeline
RSRELIANCE INC	17	$4.92K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	18	$4.82K	<0.01%	0	Timeline
CPRTCOPART INC	92	$4.82K	<0.01%	-1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30	$4.82K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	230	$4.82K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	31	$4.79K	<0.01%	+1	Timeline
MTCHMATCH GROUP INC NEW	126	$4.77K	<0.01%	+109	Timeline
ADSKAUTODESK INC	17	$4.68K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	16	$4.66K	<0.01%	-1	Timeline
CMECME GROUP INC	21	$4.63K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.62K	<0.01%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23	$4.57K	<0.01%	0	Timeline
APHAMPHENOL CORP	70	$4.56K	<0.01%	-16	Timeline
PANWPALO ALTO NETWORKS INC	13	$4.44K	<0.01%	0	Timeline
TRGPTARGA RES CORP	30	$4.44K	<0.01%	+2	Timeline
ONON SEMICONDUCTOR CORP	61	$4.43K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	19	$4.35K	<0.01%	+1	Timeline
ERIEERIE INDTY CO	8	$4.32K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	20	$4.31K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	21	$4.3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$4.3K	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	55	$4.29K	<0.01%	+17	Timeline
OKEONEOK INC NEW	47	$4.28K	<0.01%	+2	Timeline
IQVIQVIA HLDGS INC	18	$4.27K	<0.01%	0	Timeline
SLVISHARES SILVER TR	150	$4.26K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	17	$4.24K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	41	$4.24K	<0.01%	+3	Timeline
OCOWENS CORNING NEW	24	$4.24K	<0.01%	-1	Timeline
LIILENNOX INTL INC	7	$4.23K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73	$4.21K	<0.01%	-4	Timeline
KKELLANOVA	52	$4.2K	<0.01%	+4	Timeline
JBLJABIL INC	35	$4.2K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	18	$4.19K	<0.01%	-1	Timeline
NEMNEWMONT CORP	78	$4.17K	<0.01%	+16	Timeline
CLCOLGATE PALMOLIVE CO	40	$4.15K	<0.01%	+1	Timeline
AONAON PLC	12	$4.15K	<0.01%	+2	Timeline
LNGCHENIERE ENERGY INC	23	$4.14K	<0.01%	+1	Timeline
FTNTFORTINET INC	53	$4.11K	<0.01%	+2	Timeline
MSCIMSCI INC	7	$4.08K	<0.01%	0	Timeline
GDDYGODADDY INC	26	$4.08K	<0.01%	0	Timeline
HESS CORPHESS CORP	30	$4.07K	<0.01%	-1
CPAYCORPAY INC	13	$4.07K	<0.01%	0	Timeline
GISGENERAL MILLS INC	55	$4.06K	<0.01%	+2	Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	0	Timeline
EBAYEBAY INC.	62	$4.04K	<0.01%	+2	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	334	$4K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	20	$3.97K	<0.01%	new	Timeline
MMM3M CO	29	$3.96K	<0.01%	-1	Timeline
BROBROWN & BROWN INC	38	$3.94K	<0.01%	+1	Timeline
KKRKKR & CO INC	30	$3.92K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	63	$3.91K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	10	$3.9K	<0.01%	-1	Timeline
ROPROPER TECHNOLOGIES INC	7	$3.9K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	54	$3.9K	<0.01%	+1	Timeline
PAYXPAYCHEX INC	29	$3.89K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	35	$3.87K	<0.01%	-1	Timeline
STZCONSTELLATION BRANDS INC	15	$3.87K	<0.01%	0	Timeline
CBRECBRE GROUP INC	31	$3.86K	<0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	16	$3.84K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	32	$3.83K	<0.01%	+4	Timeline
MOHMOLINA HEALTHCARE INC	11	$3.79K	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39	$3.74K	<0.01%	-6	Timeline
GRMNGARMIN LTD	21	$3.7K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	49	$3.69K	<0.01%	+2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	+1	Timeline
SYYSYSCO CORP	47	$3.67K	<0.01%	+4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.66K	<0.01%	0	Timeline
COPXGLOBAL X FDS	77	$3.64K	<0.01%	new	Timeline
CDWCDW CORP	16	$3.62K	<0.01%	-1	Timeline
CWCURTISS WRIGHT CORP	11	$3.62K	<0.01%	0	Timeline
NTAPNETAPP INC	29	$3.58K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	24	$3.56K	<0.01%	+2	Timeline
OXYOCCIDENTAL PETE CORP	69	$3.56K	<0.01%	-10	Timeline
RJFRAYMOND JAMES FINL INC	29	$3.55K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	36	$3.53K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	334	$3.53K	<0.01%	new
TYLTYLER TECHNOLOGIES INC	6	$3.5K	<0.01%	+1	Timeline
NOKNOKIA CORP	800	$3.5K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	61	$3.48K	<0.01%	+9	Timeline
DOVDOVER CORP	18	$3.45K	<0.01%	0	Timeline
PRIPRIMERICA INC	13	$3.45K	<0.01%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44	$3.4K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	14	$3.38K	<0.01%	+1	Timeline
SYFSYNCHRONY FINANCIAL	67	$3.34K	<0.01%	+2	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8	$3.33K	<0.01%	0
ECLECOLAB INC	13	$3.32K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37	$3.3K	<0.01%	+1	Timeline
SHELSHELL PLC	50	$3.3K	<0.01%	0	Timeline
GLWCORNING INC	72	$3.25K	<0.01%	+2	Timeline
JLLJONES LANG LASALLE INC	12	$3.24K	<0.01%	0	Timeline
EFXEQUIFAX INC	11	$3.23K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.23K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	22	$3.16K	<0.01%	0	Timeline
UNMUNUM GROUP	53	$3.15K	<0.01%	+1	Timeline
AGGISHARES TR	31	$3.14K	<0.01%	+2	Timeline
WRBBERKLEY W R CORP	55	$3.12K	<0.01%	+18	Timeline
DRIDARDEN RESTAURANTS INC	19	$3.12K	<0.01%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	18	$3.1K	<0.01%	-2	Timeline
HPQHP INC	86	$3.08K	<0.01%	+4	Timeline
NDAQNASDAQ INC	42	$3.07K	<0.01%	+2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.06K	<0.01%	0	Timeline
CACICACI INTL INC	6	$3.03K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	23	$3.02K	<0.01%	-1	Timeline
OTISOTIS WORLDWIDE CORP	29	$3.02K	<0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$3.01K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	8	$3.01K	<0.01%	0	Timeline
APPAPPLOVIN CORP	23	$3K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	11	$3K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	22	$3K	<0.01%	+1	Timeline
NSCNORFOLK SOUTHN CORP	12	$2.98K	<0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	76	$2.97K	<0.01%	+3	Timeline
XYLXYLEM INC	22	$2.97K	<0.01%	0	Timeline
WSOWATSCO INC	6	$2.95K	<0.01%	0	Timeline
RMDRESMED INC	12	$2.93K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	34	$2.92K	<0.01%	0	Timeline
WINGWINGSTOP INC	7	$2.91K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	13	$2.91K	<0.01%	+2	Timeline
BURLBURLINGTON STORES INC	11	$2.9K	<0.01%	+4	Timeline
FCXFREEPORT MCMORAN INC	58	$2.9K	<0.01%	-5	Timeline
NDSNNORDSON CORP	11	$2.89K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	59	$2.88K	<0.01%	+2	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	333	$2.88K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	40	$2.88K	<0.01%	+2	Timeline
SFMSPROUTS FMRS MKT INC	26	$2.87K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	13	$2.87K	<0.01%	+1	Timeline
TFCTRUIST FINL CORP	67	$2.87K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.86K	<0.01%	0	Timeline
GENGEN DIGITAL INC	104	$2.85K	<0.01%	+22	Timeline
HALHALLIBURTON CO	98	$2.85K	<0.01%	-12	Timeline
STTSTATE STR CORP	32	$2.83K	<0.01%	+2	Timeline
THCTENET HEALTHCARE CORP	17	$2.83K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	38	$2.82K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	34	$2.81K	<0.01%	+1	Timeline
FTITECHNIPFMC PLC	107	$2.81K	<0.01%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	18	$2.79K	<0.01%	+2	Timeline
KNSLKINSALE CAP GROUP INC	6	$2.79K	<0.01%	0	Timeline
ACMAECOM	27	$2.79K	<0.01%	-4	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
FVFIRST TR EXCHANGE TRADED FD	200	$11.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24	$3.61K	shares
VGKVANGUARD INTL EQUITY INDEX F	53	$3.54K	shares
FERGUSON PLCFERGUSON PLC	18	$3.49K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
WESTROCK COWESTROCK CO	26	$1.31K	shares
PGCPEAPACK-GLADSTONE FINL CORP	48	$1.09K	shares
DDSDILLARDS INC	2	$881	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	66	$857	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$843	shares
MDBMONGODB INC	3	$750	shares
MARAMARA HOLDINGS INC	22	$437	shares
CPRICAPRI HOLDINGS LIMITED	13	$431	shares
PAYCPAYCOM SOFTWARE INC	3	$430	shares
PCORPROCORE TECHNOLOGIES INC	6	$398	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	12	$398	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10	$346	shares
RIOTRIOT PLATFORMS INC	35	$320	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14	$311	shares
PCRXPACIRA BIOSCIENCES INC	6	$172	shares
CBRLCRACKER BARREL OLD CTRY STOR	4	$169	shares
CIVICIVITAS RESOURCES INC	2	$138	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13	$138	shares
ECVTECOVYST INC	15	$135	shares
EYENATIONAL VISION HLDGS INC	10	$131	shares
GSHDGOOSEHEAD INS INC	2	$115	shares
JACKJACK IN THE BOX INC	2	$102	shares
IRWDIRONWOOD PHARMACEUTICALS INC	15	$98	shares
SHAKSHAKE SHACK INC	1	$90	shares
VIRVIR BIOTECHNOLOGY INC	6	$54	shares
SEDGSOLAREDGE TECHNOLOGIES INC	2	$51	shares
GPREGREEN PLAINS INC	3	$48	shares
CAKECHEESECAKE FACTORY INC	1	$40	shares
FSLYFASTLY INC	5	$37	shares
OPENOPENDOOR TECHNOLOGIES INC	18	$34	shares
CRSRCORSAIR GAMING INC	3	$34	shares
AIC3 AI INC	1	$29	shares
LZLEGALZOOM COM INC	3	$26	shares
NTLAINTELLIA THERAPEUTICS INC	1	$23	shares
TDSTELEPHONE & DATA SYS INC	1	$21	shares
XNCRXENCOR INC	1	$19	shares
VSXYVICTORIAS SECRET AND CO	1	$18	shares
RCUSARCUS BIOSCIENCES INC	1	$16	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$15	shares
PTENPATTERSON-UTI ENERGY INC	1	$11	shares
OPTUOPTIMUM COMMUNICATIONS INC	2	$5	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 0001994563-24-000008	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC