Dogwood Wealth Management LLC

13F filer, CIK 2056922, LENEXA, KS

Dogwood Wealth Management LLC reported $173,877,244 across 591 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-28. Its ten largest share positions make up 45.46% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056922-25-000003

Period: 2024-09-30
Reported value: $174M
Holdings: 591
Top 10 weight: 45.46%
New: 12
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,871	$1.19M
TSMadded	+3,514	$610K
TMUSadded	+2,545	$525K
PSXadded	+3,866	$508K
TMnew	+2,833	$506K

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
IPACreduced	-24,469	-$1.63M
IEURreduced	-25,726	-$1.57M
AVEMreduced	-16,375	-$1.06M
AVDVreduced	-14,493	-$1.02M
Vreduced	-3,310	-$909K

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 0002056922-25-000003, largest first. % of portfolio is the value over $173,877,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STIPISHARES TR	146,247	$14.8M	8.52%	-1,627		Timeline
AVLCAMERICAN CENTY ETF TR	147,966	$9.77M	5.62%	-1,866		Timeline
SPYVSPDR SERIES TRUST	172,258	$9.11M	5.24%	+7,792		Timeline
VTIVANGUARD INDEX FDS	28,748	$8.14M	4.68%	+269		Timeline
IVVISHARES TR	12,461	$7.19M	4.13%	0		Timeline
AVIGAMERICAN CENTY ETF TR	161,210	$6.85M	3.94%	-437		Timeline
MUBISHARES TR	61,104	$6.64M	3.82%	-475		Timeline
QQQINVESCO QQQ TR	13,430	$6.55M	3.77%	-24		Timeline
AGZDWISDOMTREE TR	230,479	$5.17M	2.97%	+15,649		Timeline
IOOISHARES TR	48,556	$4.81M	2.77%	+951		Timeline
AVUVAMERICAN CENTY ETF TR	48,889	$4.69M	2.7%	+3,269		Timeline
JAAAJANUS DETROIT STR TR	90,671	$4.61M	2.65%	+5,447		Timeline
OUNZVANECK MERK GOLD ETF	179,114	$4.55M	2.62%	+3,272		Timeline
IVWISHARES TR	43,096	$4.13M	2.37%	-1,525		Timeline
REGLPROSHARES TR	48,557	$3.97M	2.28%	+1,925		Timeline
AVSCAMERICAN CENTY ETF TR	71,966	$3.89M	2.24%	-962		Timeline
SPTMSPDR SERIES TRUST	43,168	$3.02M	1.74%	+371		Timeline
USRTISHARES TR	46,355	$2.85M	1.64%	-4,624		Timeline
IPACISHARES TR	36,733	$2.45M	1.41%	-24,469		Timeline
IEURISHARES TR	39,397	$2.4M	1.38%	-25,726		Timeline
VOVANGUARD INDEX FDS	8,950	$2.36M	1.36%	0		Timeline
HYMBSPDR SERIES TRUST	87,752	$2.31M	1.33%	+616		Timeline
HYGVFLEXSHARES TR	54,388	$2.27M	1.3%	+157		Timeline
VNQVANGUARD INDEX FDS	19,405	$1.89M	1.09%	+9		Timeline
AVDVAMERICAN CENTY ETF TR	25,340	$1.79M	1.03%	-14,493		Timeline
AAPLAPPLE INC	7,640	$1.78M	1.02%	+110		Timeline
AVEMAMERICAN CENTY ETF TR	26,937	$1.74M	1%	-16,375		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,908	$1.69M	0.97%	+336		Timeline
LLYELI LILLY & CO	1,885	$1.67M	0.96%	+292		Timeline
MSFTMICROSOFT CORP	3,874	$1.67M	0.96%	+979		Timeline
NVDANVIDIA CORPORATION	12,581	$1.53M	0.88%	+96		Timeline
IYRISHARES TR	13,970	$1.42M	0.82%	-352		Timeline
VBVANGUARD INDEX FDS	5,932	$1.41M	0.81%	+1		Timeline
AMZNAMAZON COM INC	7,254	$1.35M	0.78%	+646		Timeline
ORCLORACLE CORP	7,832	$1.33M	0.77%	+317		Timeline
AVGOBROADCOM INC	7,377	$1.27M	0.73%	+6,871		Timeline
JPMJPMORGAN CHASE & CO	4,909	$1.04M	0.6%	+1,465		Timeline
HDHOME DEPOT INC	1,982	$803K	0.46%	+139		Timeline
IEFISHARES TR	7,863	$771K	0.44%	+236		Timeline
GOOGALPHABET INC	4,533	$758K	0.44%	+660		Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,090	$683K	0.39%	+1,983		Timeline
ADIANALOG DEVICES INC	2,915	$671K	0.39%	+431		Timeline
METAMETA PLATFORMS INC	1,147	$657K	0.38%	+784		Timeline
CPRTCOPART INC	12,527	$656K	0.38%	+2,092		Timeline
QCOMQUALCOMM INC	3,836	$652K	0.38%	+855		Timeline
IDXXIDEXX LABS INC	1,275	$644K	0.37%	+188		Timeline
ROPROPER TECHNOLOGIES INC	1,154	$642K	0.37%	+155		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,355	$630K	0.36%	+104		Timeline
ADBEADOBE INC	1,205	$624K	0.36%	+95		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,571	$620K	0.36%	+3,514		Timeline
JNJJOHNSON & JOHNSON	3,710	$601K	0.35%	+1,857		Timeline
WELLWELLTOWER INC	4,416	$565K	0.33%	+2,433		Timeline
RVTYREVVITY INC	4,270	$545K	0.31%	+2,527		Timeline
LNTALLIANT ENERGY CORP	8,975	$545K	0.31%	+5,107		Timeline
WMTWALMART INC	6,674	$539K	0.31%	+163		Timeline
PAYXPAYCHEX INC	3,959	$531K	0.31%	+2,324		Timeline
KRKROGER CO	9,207	$528K	0.3%	+5,344		Timeline
GOOGLALPHABET INC	3,168	$525K	0.3%	+211		Timeline
TMUST-MOBILE US INC	2,545	$525K	0.3%	+2,545		Timeline
FTVFORTIVE CORP	6,615	$522K	0.3%	+3,948		Timeline
CATCATERPILLAR INC	1,312	$513K	0.3%	+83		Timeline
IRINGERSOLL RAND INC	5,208	$511K	0.29%	+2,965		Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,799	$511K	0.29%	+7,040		Timeline
PSXPHILLIPS 66	3,866	$508K	0.29%	+3,866		Timeline
FISVFISERV INC	2,820	$507K	0.29%	+122		Timeline
MRSHMARSH & MCLENNAN COS INC	2,269	$506K	0.29%	+1,297		Timeline
TMTOYOTA MOTOR CORP	2,833	$506K	0.29%	new		Timeline
UNHUNITEDHEALTH GROUP INC	854	$499K	0.29%	+46		Timeline
LMTLOCKHEED MARTIN CORP	850	$497K	0.29%	-7		Timeline
CDWCDW CORP	2,194	$497K	0.29%	+1,301		Timeline
KMIKINDER MORGAN INC DEL	22,022	$486K	0.28%	+3,790		Timeline
SOSOUTHERN CO	5,390	$486K	0.28%	+114		Timeline
MAMASTERCARD INCORPORATED	970	$479K	0.28%	+107		Timeline
BACBANK OF AMER CORP	11,942	$474K	0.27%	+1,080		Timeline
BALLBALL CORP	6,972	$473K	0.27%	+2,218		Timeline
AMGNAMGEN INC	1,466	$472K	0.27%	+1,466		Timeline
WMWASTE MGMT INC DEL	2,168	$450K	0.26%	+201		Timeline
AVUSAMERICAN CENTY ETF TR	4,616	$439K	0.25%	+31		Timeline
VOOVANGUARD INDEX FDS	818	$432K	0.25%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,649	$383K	0.22%	+6,649		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,971	$355K	0.2%	+49		Timeline
BILSPDR SERIES TRUST	3,493	$321K	0.18%	-497		Timeline
VTEBVANGUARD MUN BD FDS	5,840	$299K	0.17%	-321		Timeline
XOMEXXON MOBIL CORP	2,133	$250K	0.14%	+2,132		Timeline
VTIPVANGUARD MALVERN FDS	4,971	$245K	0.14%	+18		Timeline
IJRISHARES TR	1,954	$229K	0.13%	0		Timeline
NFLXNETFLIX INC.	292	$207K	0.12%	-23		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,191	$196K	0.11%	0		Timeline
AVMUAMERICAN CENTY ETF TR	4,089	$192K	0.11%	+582		Timeline
IJSISHARES TR	1,330	$143K	0.08%	+5		Timeline
HYSPIMCO ETF TR	1,437	$137K	0.08%	+120		Timeline
NEENEXTERA ENERGY INC	1,621	$137K	0.08%	+10		Timeline
STPZPIMCO ETF TR	2,578	$136K	0.08%	+207		Timeline
BNDVANGUARD BD INDEX FDS	1,735	$130K	0.07%	+15		Timeline
SCZISHARES TR	1,783	$121K	0.07%	+28		Timeline
TAT&T INC	5,011	$110K	0.06%	0		Timeline
TSLATESLA INC	397	$104K	0.06%	0		Timeline
SCHBSCHWAB STRATEGIC TR	1,552	$103K	0.06%	0		Timeline
SPSMSPDR SERIES TRUST	2,230	$101K	0.06%	+248		Timeline
HYDVANECK ETF TRUST	1,911	$101K	0.06%	+14		Timeline
DFIVDIMENSIONAL ETF TRUST	2,636	$100K	0.06%	new		Timeline
MRKMERCK & CO INC	815	$92.6K	0.05%	+4		Timeline
PEPPEPSICO INC	536	$91.1K	0.05%	+5		Timeline
VVISA INC	326	$89.5K	0.05%	-3,310		Timeline
CVXCHEVRON CORPORATION	556	$81.9K	0.05%	+6		Timeline
AVDEAMERICAN CENTY ETF TR	1,193	$80K	0.05%	+42		Timeline
JNKSPDR SERIES TRUST	632	$61.8K	0.04%	+10		Timeline
TIPISHARES TR	555	$61.4K	0.04%	+3		Timeline
QQQMINVESCO EXCH TRADED FD TR II	305	$61.2K	0.04%	+1		Timeline
PGPROCTER & GAMBLE CO	345	$59.7K	0.03%	+2		Timeline
SPEMSPDR INDEX SHS FDS	1,316	$54.3K	0.03%	-18		Timeline
VGKVANGUARD INTL EQUITY INDEX F	761	$54.1K	0.03%	+2		Timeline
DLSWISDOMTREE TR	764	$52.8K	0.03%	-8		Timeline
CRWDCROWDSTRIKE HLDGS INC	188	$52.7K	0.03%	+53		Timeline
QRVOQORVO INC	502	$51.9K	0.03%	0		Timeline
KOCOCA COLA CO	701	$50.3K	0.03%	+6		Timeline
ABBVABBVIE INC	248	$49K	0.03%	+2		Timeline
AVREAMERICAN CENTY ETF TR	1,022	$48.2K	0.03%	+32		Timeline
VIGVANGUARD SPECIALIZED FUNDS	243	$48.1K	0.03%	0		Timeline
DISDISNEY WALT CO	470	$45.2K	0.03%	-1		Timeline
GLWCORNING INC	871	$39.3K	0.02%	+4		Timeline
ABTABBOTT LABORATORIES	326	$37.2K	0.02%	+2		Timeline
ITWILLINOIS TOOL WKS INC	133	$34.9K	0.02%	+1		Timeline
VWOVANGUARD INTL EQUITY INDEX F	695	$33.3K	0.02%	0		Timeline
SLVISHARES SILVER TR	1,128	$32K	0.02%	-322		Timeline
INTCINTEL CORP	1,364	$32K	0.02%	-16,908		Timeline
TQQQPROSHARES TR	441	$32K	0.02%	+2		Timeline
ADPAUTOMATIC DATA PROCESSING IN	111	$30.8K	0.02%	0		Timeline
IAUISHARES GOLD TR	599	$29.8K	0.02%	0		Timeline
ARMARM HOLDINGS PLC	202	$28.8K	0.02%	-43		Timeline
SRESEMPRA	342	$28.6K	0.02%	+2		Timeline
CMECME GROUP INC	121	$26.8K	0.02%	0		Timeline
DKNGDRAFTKINGS INC NEW	610	$23.9K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40	$22.9K	0.01%	-20		Timeline
VPLVANGUARD INTL EQUITY INDEX F	289	$22.7K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	211	$22K	0.01%	+1		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	166	$21.1K	0.01%	new		Timeline
EXIISHARES TR	141	$21K	0.01%	new		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	235	$20.5K	0.01%	new		Timeline
XTISHARES TR	334	$20.3K	0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	431	$19.6K	0.01%	-46		Timeline
SOXXISHARES TR	85	$19.6K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	174	$19.1K	0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	327	$19K	0.01%	0		Timeline
MOALTRIA GROUP INC	364	$18.6K	0.01%	+7		Timeline
EPDENTERPRISE PRODS PARTNERS L	614	$17.9K	0.01%	+11		Timeline
PFEPFIZER INC	614	$17.8K	0.01%	+8		Timeline
MCDMCDONALDS CORP	58	$17.6K	0.01%	+1		Timeline
SHELSHELL PLC	257	$16.9K	0.01%	+3		Timeline
ECLECOLAB INC	65	$16.5K	0.01%	+1		Timeline
SOUNSOUNDHOUND AI INC	3,456	$16.1K	0.01%	0		Timeline
SAPSAP SE	60	$13.7K	0.01%	0		Timeline
EMREMERSON ELEC CO	120	$13.1K	0.01%	+1		Timeline
MELIMERCADOLIBRE INC	6	$12.3K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	237	$12.3K	0.01%	+3		Timeline
HONHONEYWELL INTL INC	59	$12.3K	0.01%	0		Timeline
MSMORGAN STANLEY	114	$11.9K	0.01%	+1		Timeline
ASMLASML HLDG NV	14	$11.7K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	71	$10.7K	0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	244	$10.5K	0.01%	0		Timeline
SPABSPDR SERIES TRUST	392	$10.2K	0.01%	+2		Timeline
BABOEING CO	67	$10.2K	0.01%	0		Timeline
NETCLOUDFLARE INC	125	$10.1K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	103	$8.04K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	231	$7.38K	<0.01%	+1		Timeline
METMETLIFE INC	83	$6.87K	<0.01%	0		Timeline
GEGE AEROSPACE	36	$6.87K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	214	$6.34K	<0.01%	-34		Timeline
RIORIO TINTO PLC	73	$5.19K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10	$4.7K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	103	$4.25K	<0.01%	-1		Timeline
RTXRTX CORPORATION	33	$3.99K	<0.01%	0		Timeline
YUMYUM BRANDS INC	22	$3.12K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	7	$2.94K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	32	$2.58K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	47	$2.5K	<0.01%	-1		Timeline
GEVGE VERNOVA INC	9	$2.3K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	18	$2.21K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	72	$1.85K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	16	$1.62K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$1.14K	<0.01%	0		Timeline
DGROISHARES TR	15	$940	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	20	$899	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	2	$696	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	7	$577	<0.01%	0		Timeline
CAVACAVA GROUP INC	4	$495	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	64	$491	<0.01%	+1		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6	$395	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$310	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$241	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	2	$52	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	9	$51	<0.01%	new
PECOPHILLIPS EDISON & CO INC	1	$36	<0.01%	-294		Timeline
WBDWARNER BROS DISCOVERY INC	4	$36	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	0	$34	<0.01%	-39	Amount filed as zero, left out of ratios.	Timeline
CRMSALESFORCE INC	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CSCOCISCO SYS INC	1	$29	<0.01%	0		Timeline
WFCWELLS FARGO & CO	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXNTEXAS INSTRS INC	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VZVERIZON COMMUNICATIONS INC	1	$25	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	1	$24	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMATAPPLIED MATLS INC	0	$23	<0.01%	-31	Amount filed as zero, left out of ratios.	Timeline
DHRDANAHER CORP DEL	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LOWLOWES COS INC	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPGIS&P GLOBAL INC	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NOWSERVICENOW INC	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GSGOLDMAN SACHS GROUP INC	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTUINTUIT	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AXPAMERICAN EXPRESS CO	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKNGBOOKING HOLDINGS INC	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UNPUNION PAC CORP	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PGRPROGRESSIVE CORP	0	$19	<0.01%	-39	Amount filed as zero, left out of ratios.	Timeline
COPCONOCOPHILLIPS	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TJXTJX COS INC NEW	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UBERUBER TECHNOLOGIES INC	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$18	<0.01%	-153		Timeline
CCITIGROUP INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DEDEERE & CO	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SYKSTRYKER CORPORATION	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FSKFS KKR CAP CORP	1	$16	<0.01%	-1,114		Timeline
BSXBOSTON SCIENTIFIC CORP	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MUMICRON TECHNOLOGY INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BXBLACKSTONE INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CITHE CIGNA GROUP	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GILDGILEAD SCIENCES INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SBUXSTARBUCKS CORP	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
REGNREGENERON PHARMACEUTICALS	0	$14	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
KLACKLA CORP	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MDLZMONDELEZ INTL INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XLKSELECT SECTOR SPDR TR	0	$13	<0.01%	-76	Amount filed as zero, left out of ratios.	Timeline
UPSUNITED PARCEL SVCS INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMTAMERICAN TOWER CORP	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HCAHCA HEALTHCARE INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHWSHERWIN WILLIAMS CO	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZTSZOETIS INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CVSCVS HEALTH CORP	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DUKDUKE ENERGY CORP NEW	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NKENIKE INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PLDPROLOGIS INC.	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLCOLGATE PALMOLIVE CO	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NOCNORTHROP GRUMMAN CORP	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CSXCSX CORP	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KKRKKR & CO INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PHPARKER-HANNIFIN CORP	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MPCMARATHON PETE CORP	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PNCPNC FINL SVCS GROUP INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MMM3M CO	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APHAMPHENOL CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDXBECTON DICKINSON & CO	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USBUS BANCORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCOMOODYS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EOGEOG RES INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GDGENERAL DYNAMICS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APOAPOLLO GLOBAL MGMT INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AFLAFLAC INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQIXEQUINIX INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ORLYOREILLY AUTOMOTIVE INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CTASCINTAS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TGTTARGET CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TDGTRANSDIGM GROUP INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDXFEDEX CORP	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CEGCONSTELLATION ENERGY CORP	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	0	$8	<0.01%	-52	Amount filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCKMCKESSON CORP	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALLALLSTATE CORP	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NSCNORFOLK SOUTHN CORP	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FISFIDELITY NATL INFORMATION SV	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AEPAMERICAN ELEC PWR CO INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTNTFORTINET INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WMBWILLIAMS COS INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ABNBAIRBNB INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OKEONEOK INC NEW	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
URIUNITED RENTALS INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KMBKIMBERLY-CLARK CORP	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LNGCHENIERE ENERGY INC	0	$6	<0.01%	-64	Amount filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CMICUMMINS INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSAPUBLIC STORAGE	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DDOMINION ENERGY INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VLOVALERO ENERGY CORP	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CCICROWN CASTLE INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AZOAUTOZONE INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHTRCHARTER COMMUNICATIONS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PWRQUANTA SVCS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HWMHOWMET AEROSPACE INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FFORD MTR CO	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GWWWW GRAINGER INC	0	$5	<0.01%	-217	Amount filed as zero, left out of ratios.	Timeline
FASTFASTENAL CO	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MSCIMSCI INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	0	$5	<0.01%	-117	Amount filed as zero, left out of ratios.	Timeline
CTVACORTEVA INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DLRDIGITAL RLTY TR INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EAELECTRONIC ARTS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VRSKVERISK ANALYTICS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IQVIQVIA HLDGS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNCCENTENE CORP DEL	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EXCEXELON CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PCGPG&E CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STZCONSTELLATION BRANDS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LENLENNAR CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPGSIMON PPTY GROUP INC NEW	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XYZBLOCK INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RSGREPUBLIC SVCS INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HUMHUMANA INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ITGARTNER INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GPNGLOBAL PMTS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	0	$4	<0.01%	-201	Amount filed as zero, left out of ratios.	Timeline
NUENUCOR CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CSGPCOSTAR GROUP INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MLMMARTIN MARIETTA MATLS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EFXEQUIFAX INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADMARCHER DANIELS MIDLAND CO	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROKROCKWELL AUTOMATION INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RMDRESMED INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMEAMETEK INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRGPTARGA RES CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WABWABTEC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VICIVICI PPTYS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CORCENCORA INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OREALTY INCOME CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CBRECBRE GROUP INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VEEVVEEVA SYS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VMCVULCAN MATLS CO	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PPGPPG INDS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MPWRMONOLITHIC PWR SYS INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STTSTATE STR CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PCARPACCAR INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HPQHP INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
HESS CORPHESS CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
CAHCARDINAL HEALTH INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VMRKVIVMARK RESIDENTIAL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HUBSHUBSPOT INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SBACSBA COMMUNICATIONS CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HSYHERSHEY CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IRMIRON MTN INC DEL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FANGDIAMONDBACK ENERGY INC	0	$3	<0.01%	-37	Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VLTOVERALTO CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PPLPPL CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETRENTERGY CORP NEW	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EIXEDISON INTL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNOWSNOWFLAKE INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSCOTRACTOR SUPPLY CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GDDYGODADDY INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WYWEYERHAEUSER CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HALHALLIBURTON CO	0	$3	<0.01%	-286	Amount filed as zero, left out of ratios.	Timeline
DTEDTE ENERGY CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NDAQNASDAQ INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WECWEC ENERGY GROUP INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOVDOVER CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BROBROWN & BROWN INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPAYCORPAY INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MKCMCCORMICK & CO INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTBM & T BK CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVBAVALONBAY CMNTYS INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELLAUDER ESTEE COS INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KKELLANOVA	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ANSYS INCANSYS INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
MAAMID-AMER APT CMNTYS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLXCLOROX CO DEL	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CAGCONAGRA BRANDS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WDCWESTERN DIGITAL CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TYLTYLER TECHNOLOGIES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNASNAP ON INC	0	$2	<0.01%	-742	Amount filed as zero, left out of ratios.	Timeline
INVHINVITATION HOMES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FWONKLIBERTY MEDIA CORP DEL	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LPLALPL FINL HLDGS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EXPDEXPEDITORS INTL WASH INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NTRSNORTHERN TR CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GPCGENUINE PARTS CO	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PTCPTC INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GGGGRACO INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JJACOBS SOLUTIONS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DGXQUEST DIAGNOSTICS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KIMKIMCO REALTY CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DLTRDOLLAR TREE INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SWKSTANLEY BLACK & DECKER INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TERTERADYNE INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LDOSLEIDOS HOLDINGS INC	0	$2	<0.01%	-32	Amount filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INCYINCYTE CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XYLXYLEM INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KEYKEYCORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFREGIONS FINANCIAL CORP NEW	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LHLABCORP HOLDINGS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ATOATMOS ENERGY CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WRBBERKLEY W R CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LLOEWS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRUTRANSUNION	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMNEASTMAN CHEM CO	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOCUDOCUSIGN INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVYAVERY DENNISON CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ULTAULTA BEAUTY INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DGDOLLAR GEN CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BURLBURLINGTON STORES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SWKSSKYWORKS SOLUTIONS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LVSLAS VEGAS SANDS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AEEAMEREN CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	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
COWZPACER FDS TR	3,780	$206K	shares
LINLINDE PLC	465	$204K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,059	$197K	shares
CALFPACER FDS TR	4,456	$194K	shares
ICOWPACER FDS TR	2,850	$86.5K	shares
FNDXSCHWAB STRATEGIC TR	438	$29.3K	shares
IJKISHARES TR	315	$27.8K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	51	$27.3K	shares
GLDSPDR GOLD TR	120	$25.8K	shares
SCHXSCHWAB STRATEGIC TR	354	$22.7K	shares
FNDASCHWAB STRATEGIC TR	372	$20.4K	shares
FNDFSCHWAB STRATEGIC TR	424	$14.9K	shares
SCHASCHWAB STRATEGIC TR	300	$14.2K	shares
MSTRSTRATEGY INC	10	$13.8K	shares
MGKVANGUARD WORLD FD	40	$12.6K	shares
SPYGSPDR SERIES TRUST	154	$12.3K	shares
RCLROYAL CARIBBEAN GROUP	75	$12K	shares
SCHFSCHWAB STRATEGIC TR	263	$10.1K	shares
EGEVEREST GROUP LTD	22	$8.38K	shares
OEFISHARES TR	29	$7.68K	shares
PHMPULTE GROUP INC	61	$6.72K	shares
HMCHONDA MOTOR CO LTD	197	$6.35K	shares
VUGVANGUARD INDEX FDS	15	$5.61K	shares
BLOKAMPLIFY ETF TR	149	$5.29K	shares
XLVSELECT SECTOR SPDR TR	28	$4.08K	shares
RPVINVESCO EXCHANGE TRADED FD T	47	$3.92K	shares
DIASTATE STR SPDR DOW JONES IND	10	$3.92K	shares
PRFINVESCO EXCHANGE TRADED FD T	100	$3.79K	shares
XLFSELECT SECTOR SPDR TR	82	$3.37K	shares
XLCSELECT SECTOR SPDR TR	37	$3.17K	shares
XLYSELECT SECTOR SPDR TR	15	$2.74K	shares
SCHHSCHWAB STRATEGIC TR	135	$2.7K	shares
FINXGLOBAL X FDS	102	$2.57K	shares
XLISELECT SECTOR SPDR TR	18	$2.19K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	35	$1.86K	shares
IHDGWISDOMTREE TR	30	$1.38K	shares
XMHQINVESCO EXCHANGE TRADED FD T	14	$1.32K	shares
SPIPSPDR SERIES TRUST	48	$1.22K	shares
IJHISHARES TR	20	$1.17K	shares
IWPISHARES TR	8	$884	shares
XLPSELECT SECTOR SPDR TR	11	$842	shares
XLESELECT SECTOR SPDR TR	7	$638	shares
XLBSELECT SECTOR SPDR TR	6	$530	shares
QSQUANTUMSCAPE CORP	106	$522	shares
GRWGGROWGENERATION CORP	0	$1	shares
WESTROCK COWESTROCK CO	0	$1	shares
AGGMISHARES TR	0	$0	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 0002056922-25-000003	base		2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC