Private Wealth Management Group, LLC

13F filer, CIK 2011342, PRINCETON, NJ

Private Wealth Management Group, LLC reported $253,228,022 across 1,498 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 60.25% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011342-24-000005

Period: 2024-09-30
Reported value: $253M
Holdings: 1,498
Top 10 weight: 60.25%
New: 71
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+61,531	$2.44M
DFAIadded	+37,722	$1.2M
AVDVadded	+12,561	$888K
BNDadded	+11,125	$836K
VGITadded	+13,338	$806K

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
DFSVreduced	-27,998	-$862K
DISVreduced	-12,430	-$361K
AGGexited	-3,347	-$325K
SUBreduced	-3,047	-$324K
BPRNreduced	-6,416	-$237K

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 0002011342-24-000005, largest first. % of portfolio is the value over $253,228,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	913,589	$31.3M	12.37%	+10,667	Timeline
VGITVANGUARD SCOTTSDALE FDS	305,908	$18.5M	7.3%	+13,338	Timeline
DFICDIMENSIONAL ETF TRUST	605,386	$17M	6.73%	+10,308	Timeline
DFSVDIMENSIONAL ETF TRUST	485,162	$14.9M	5.9%	-27,998	Timeline
DFGRDIMENSIONAL ETF TRUST	446,885	$12.9M	5.09%	+23,354	Timeline
DFUSDIMENSIONAL ETF TRUST	198,981	$12.4M	4.89%	-820	Timeline
MUBISHARES TR	110,600	$12M	4.74%	+3,349	Timeline
DFEMDIMENSIONAL ETF TRUST	411,658	$11.6M	4.58%	+26,958	Timeline
MDYVSPDR SERIES TRUST	142,796	$11.3M	4.48%	-997	Timeline
DISVDIMENSIONAL ETF TRUST	363,134	$10.6M	4.17%	-12,430	Timeline
AVUVAMERICAN CENTY ETF TR	80,084	$7.68M	3.03%	+6,067	Timeline
AVDVAMERICAN CENTY ETF TR	92,564	$6.54M	2.58%	+12,561	Timeline
SUBISHARES TR	49,919	$5.3M	2.09%	-3,047	Timeline
DFATDIMENSIONAL ETF TRUST	88,620	$4.93M	1.95%	-630	Timeline
DFAUDIMENSIONAL ETF TRUST	110,402	$4.38M	1.73%	+61,531	Timeline
AAPLAPPLE INC	17,576	$4.1M	1.62%	-351	Timeline
VTIPVANGUARD MALVERN FDS	71,346	$3.52M	1.39%	-45	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,662	$3.08M	1.21%	-5,389	Timeline
JNJJOHNSON & JOHNSON	15,818	$2.56M	1.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,934	$2.27M	0.9%	-1,829	Timeline
DFAIDIMENSIONAL ETF TRUST	64,176	$2.04M	0.81%	+37,722	Timeline
AVEMAMERICAN CENTY ETF TR	30,145	$1.95M	0.77%	-980	Timeline
BPRNPRINCETON BANCORP INC	48,830	$1.81M	0.71%	-6,416	Timeline
ESGDISHARES TR	19,595	$1.65M	0.65%	+785	Timeline
MSFTMICROSOFT CORP	3,536	$1.52M	0.6%	+28	Timeline
IVEISHARES TR	7,249	$1.43M	0.56%	0	Timeline
IGIBISHARES TR	26,354	$1.42M	0.56%	-44	Timeline
VTIVANGUARD INDEX FDS	4,733	$1.34M	0.53%	+2	Timeline
BGRNISHARES TR	26,639	$1.29M	0.51%	+1,977	Timeline
SLYVSPDR SERIES TRUST	14,131	$1.23M	0.48%	-376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,504	$1.15M	0.46%	+16	Timeline
SUSCISHARES TR	48,231	$1.15M	0.45%	+3,204	Timeline
NULVNUSHARES ETF TR	26,274	$1.1M	0.43%	+284	Timeline
BNDVANGUARD BD INDEX FDS	13,935	$1.05M	0.41%	+11,125	Timeline
IVWISHARES TR	10,264	$983K	0.39%	0	Timeline
IJHISHARES TR	14,635	$912K	0.36%	0	Timeline
STIPISHARES TR	8,661	$878K	0.35%	+33	Timeline
EFAISHARES TR	9,765	$817K	0.32%	0	Timeline
REETISHARES TR	27,116	$724K	0.29%	-4,724	Timeline
NVDANVIDIA CORPORATION	5,797	$704K	0.28%	+153	Timeline
PGPROCTER & GAMBLE CO	3,906	$677K	0.27%	+8	Timeline
ESGEISHARES INC	17,924	$653K	0.26%	+1,351	Timeline
AVDEAMERICAN CENTY ETF TR	9,534	$639K	0.25%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,281	$635K	0.25%	+2	Timeline
SLQDISHARES TR	11,758	$593K	0.23%	+817	Timeline
NULGNUSHARES ETF TR	6,454	$533K	0.21%	+72	Timeline
AMZNAMAZON COM INC	2,656	$495K	0.2%	-12	Timeline
SCHCSCHWAB STRATEGIC TR	12,793	$493K	0.19%	-518	Timeline
XOMEXXON MOBIL CORP	4,043	$474K	0.19%	+9	Timeline
HDHOME DEPOT INC	1,101	$446K	0.18%	+3	Timeline
SUSBISHARES TR	16,767	$422K	0.17%	+1,737	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,112	$408K	0.16%	+800	Timeline
FNDFSCHWAB STRATEGIC TR	10,907	$408K	0.16%	0	Timeline
IJRISHARES TR	3,353	$392K	0.15%	-739	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	34,708	$386K	0.15%	+2,822	Timeline
SPIBSPDR SERIES TRUST	11,179	$377K	0.15%	+4,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,323	$366K	0.14%	-1	Timeline
NUMVNUSHARES ETF TR	9,646	$355K	0.14%	+733	Timeline
GOOGLALPHABET INC	2,081	$345K	0.14%	+26	Timeline
JPMJPMORGAN CHASE & CO	1,632	$344K	0.14%	-6	Timeline
DHRDANAHER CORP DEL	1,216	$338K	0.13%	+3	Timeline
MRKMERCK & CO INC	2,910	$330K	0.13%	+9	Timeline
METAMETA PLATFORMS INC	535	$306K	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	1,491	$260K	0.1%	-806	Timeline
SUSAISHARES TR	2,157	$260K	0.1%	-54	Timeline
VZVERIZON COMMUNICATIONS INC	5,662	$254K	0.1%	+15	Timeline
GOOGALPHABET INC	1,499	$251K	0.1%	+27	Timeline
IEFAISHARES TR	3,135	$245K	0.1%	0	Timeline
EEMISHARES TR	5,062	$232K	0.09%	0	Timeline
BACBANK OF AMER CORP	5,702	$226K	0.09%	-2	Timeline
ABBVABBVIE INC	1,110	$219K	0.09%	+3	Timeline
IWVISHARES TR	645	$211K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	355	$204K	0.08%	-5	Timeline
AVGOBROADCOM INC	1,162	$200K	0.08%	+1,046	Timeline
ORLYOREILLY AUTOMOTIVE INC	173	$199K	0.08%	0	Timeline
SCHESCHWAB STRATEGIC TR	6,665	$194K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	332	$194K	0.08%	-5	Timeline
ICFISHARES TR	2,775	$183K	0.07%	+1,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	819	$181K	0.07%	+3	Timeline
MCDMCDONALDS CORP	578	$176K	0.07%	+3	Timeline
MAMASTERCARD INCORPORATED	356	$176K	0.07%	+6	Timeline
VUGVANGUARD INDEX FDS	423	$162K	0.06%	-373	Timeline
LINLINDE PLC	335	$160K	0.06%	+2	Timeline
ETNEATON CORP PLC	472	$156K	0.06%	+2	Timeline
IWFISHARES TR	395	$148K	0.06%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,544	$147K	0.06%	+68	Timeline
VOEVANGUARD INDEX FDS	820	$138K	0.05%	0	Timeline
LLYELI LILLY & CO	153	$136K	0.05%	-2	Timeline
QQQINVESCO QQQ TR	277	$135K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	254	$134K	0.05%	-201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	148	$132K	0.05%	0	Timeline
IFGLISHARES TR	5,639	$129K	0.05%	+2,222	Timeline
GDGENERAL DYNAMICS CORP	421	$127K	0.05%	0	Timeline
SCHRSCHWAB STRATEGIC TR	2,510	$127K	0.05%	+50	Timeline
IWMISHARES TR	546	$121K	0.05%	0	Timeline
VVISA INC	436	$120K	0.05%	+7	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,237	$119K	0.05%	0	Timeline
CSCOCISCO SYS INC	2,185	$116K	0.05%	+13	Timeline
VBVANGUARD INDEX FDS	480	$114K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	562	$114K	0.04%	-5	Timeline
TAT&T INC	4,922	$108K	0.04%	0	Timeline
HONHONEYWELL INTL INC	511	$106K	0.04%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,263	$105K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	175	$103K	0.04%	0	Timeline
PFEPFIZER INC	3,437	$99.5K	0.04%	+92	Timeline
TJXTJX COS INC NEW	844	$99.2K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	158	$97.7K	0.04%	-1	Timeline
CRMSALESFORCE INC	357	$97.7K	0.04%	+37	Timeline
CWISPDR INDEX SHS FDS	3,200	$97.4K	0.04%	0	Timeline
QCOMQUALCOMM INC	571	$97.1K	0.04%	-2	Timeline
KGCKINROSS GOLD CORP	10,087	$94.4K	0.04%	0	Timeline
ADBEADOBE INC	182	$94.2K	0.04%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	504	$93.2K	0.04%	+1	Timeline
LOWLOWES COS INC	335	$90.7K	0.04%	+2	Timeline
SBUXSTARBUCKS CORP	927	$90.4K	0.04%	+5	Timeline
BABOEING CO	584	$88.8K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	415	$85.7K	0.03%	+9	Timeline
AXPAMERICAN EXPRESS CO	311	$84.3K	0.03%	-11	Timeline
INTUINTUIT	135	$83.8K	0.03%	+1	Timeline
ORCLORACLE CORP	489	$83.3K	0.03%	+7	Timeline
TGBTASEKO MINES LTD	32,836	$82.7K	0.03%	0	Timeline
CBCHUBB LIMITED	286	$82.5K	0.03%	+2	Timeline
KMBKIMBERLY-CLARK CORP	575	$81.8K	0.03%	+1	Timeline
PMPHILIP MORRIS INTL INC	662	$80.4K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	870	$77.6K	0.03%	0	Timeline
KVUEKENVUE INC	3,340	$77.3K	0.03%	0	Timeline
SRESEMPRA	921	$77K	0.03%	+3	Timeline
GEGE AEROSPACE	399	$75.2K	0.03%	0	Timeline
NZACSPDR INDEX SHS FDS	2,007	$74.8K	0.03%	0	Timeline
RTXRTX CORPORATION	614	$74.4K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	150	$74.3K	0.03%	0	Timeline
DISDISNEY WALT CO	770	$74.1K	0.03%	-12	Timeline
RRCRANGE RES CORP	2,398	$73.8K	0.03%	-48	Timeline
CVXCHEVRON CORPORATION	499	$73.5K	0.03%	-60	Timeline
SYYSYSCO CORP	889	$69.4K	0.03%	+28	Timeline
WMTWALMART INC	852	$68.8K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	972	$68.1K	0.03%	0	Timeline
NFLXNETFLIX INC.	96	$68.1K	0.03%	-1	Timeline
GPNGLOBAL PMTS INC	661	$67.7K	0.03%	+94	Timeline
WCEOTWO RDS SHARED TR	2,100	$65.6K	0.03%	0	Timeline
DDOMINION ENERGY INC	1,127	$65.1K	0.03%	0	Timeline
MPCMARATHON PETE CORP	396	$64.5K	0.03%	0	Timeline
VUSEETF SER SOLUTIONS	1,105	$63.3K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	15	$63.2K	0.02%	0	Timeline
CATCATERPILLAR INC	160	$62.6K	0.02%	+2	Timeline
CMCSACOMCAST CORP NEW	1,413	$59K	0.02%	-47	Timeline
MCKMCKESSON CORP	116	$57.4K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	477	$57.1K	0.02%	+10	Timeline
NEENEXTERA ENERGY INC	675	$57K	0.02%	+2	Timeline
DDDUPONT DE NEMOURS INC	620	$55.2K	0.02%	0	Timeline
IWSISHARES TR	415	$54.9K	0.02%	-197	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,052	$54.4K	0.02%	-22	Timeline
DHID R HORTON INC	283	$54K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	2,884	$53.5K	0.02%	+34	Timeline
CTVACORTEVA INC	900	$52.9K	0.02%	-10	Timeline
TFCTRUIST FINL CORP	1,232	$52.7K	0.02%	+5	Timeline
TSLATESLA INC	200	$52.3K	0.02%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	805	$50.7K	0.02%	0	Timeline
CTASCINTAS CORP	240	$49.4K	0.02%	+176	Timeline
URIUNITED RENTALS INC	61	$49.4K	0.02%	0	Timeline
VLTOVERALTO CORP	441	$49.3K	0.02%	+1	Timeline
VMCVULCAN MATLS CO	197	$49.3K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	94	$48.9K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	135	$48.8K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	137	$48.4K	0.02%	+3	Timeline
MOALTRIA GROUP INC	946	$48.3K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	205	$48K	0.02%	+1	Timeline
PSXPHILLIPS 66	361	$47.5K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	181	$47.1K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	797	$46.2K	0.02%	0	Timeline
IWRISHARES TR	518	$45.7K	0.02%	-279	Timeline
PHPARKER-HANNIFIN CORP	72	$45.5K	0.02%	+1	Timeline
ABTABBOTT LABORATORIES	395	$45K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	592	$44.5K	0.02%	0	Timeline
IVVISHARES TR	77	$44.4K	0.02%	-3	Timeline
MDLZMONDELEZ INTL INC	597	$44K	0.02%	+6	Timeline
CSXCSX CORP	1,251	$43.2K	0.02%	+11	Timeline
DOWDOW HLDGS INC	768	$42K	0.02%	+101	Timeline
ALLALLSTATE CORP	221	$41.9K	0.02%	+46	Timeline
MSIMOTOROLA SOLUTIONS INC	93	$41.8K	0.02%	+1	Timeline
SHOPSHOPIFY INC	518	$41.5K	0.02%	0	Timeline
AZOAUTOZONE INC	13	$41K	0.02%	-1	Timeline
EAELECTRONIC ARTS INC	283	$40.6K	0.02%	+1	Timeline
NOWSERVICENOW INC	45	$40.2K	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	76	$40.1K	0.02%	0	Timeline
FISVFISERV INC	222	$39.9K	0.02%	-1	Timeline
XRTSPDR SERIES TRUST	511	$39.7K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	605	$39.2K	0.02%	0	Timeline
NUENUCOR CORP	257	$38.6K	0.02%	+49	Timeline
ADSKAUTODESK INC	140	$38.6K	0.02%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	235	$38.6K	0.02%	+6	Timeline
CMICUMMINS INC	118	$38.2K	0.02%	+1	Timeline
SCZISHARES TR	559	$37.8K	0.01%	-371	Timeline
MARMARRIOTT INTL INC NEW	148	$36.8K	0.01%	+1	Timeline
EBAYEBAY INC.	561	$36.5K	0.01%	0	Timeline
ADIANALOG DEVICES INC	158	$36.4K	0.01%	+2	Timeline
COPCONOCOPHILLIPS	342	$36K	0.01%	+69	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	459	$35.4K	0.01%	+9	Timeline
TSCOTRACTOR SUPPLY CO	121	$35.2K	0.01%	0	Timeline
OREALTY INCOME CORP	555	$35.2K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	904	$34.4K	0.01%	0	Timeline
PEPPEPSICO INC	202	$34.4K	0.01%	-6	Timeline
KOCOCA COLA CO	476	$34.2K	0.01%	+15	Timeline
EXCEXELON CORP	837	$33.9K	0.01%	+212	Timeline
TMUST-MOBILE US INC	164	$33.8K	0.01%	-3	Timeline
CVSCVS HEALTH CORP	532	$33.5K	0.01%	+65	Timeline
FBPFIRST BANCORP CORPORATION	1,569	$33.2K	0.01%	0	Timeline
EMEEMCOR GROUP INC	77	$33.2K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,409	$32.9K	0.01%	+3	Timeline
BLACKROCK INCBLACKROCK INC	34	$32.3K	0.01%	0
PYPLPAYPAL HLDGS INC	410	$32K	0.01%	+4	Timeline
FTNTFORTINET INC	409	$31.7K	0.01%	+173	Timeline
DFAXDIMENSIONAL ETF TRUST	1,174	$31.7K	0.01%	0	Timeline
TGTTARGET CORP	203	$31.6K	0.01%	+2	Timeline
TMHCTAYLOR MORRISON HOME CORP	450	$31.6K	0.01%	-84	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21	$31.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	271	$31.2K	0.01%	0	Timeline
IDXXIDEXX LABS INC	61	$30.8K	0.01%	+5	Timeline
CBRECBRE GROUP INC	247	$30.7K	0.01%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	154	$30.5K	0.01%	-60	Timeline
SPGIS&P GLOBAL INC	59	$30.5K	0.01%	+1	Timeline
AMGNAMGEN INC	94	$30.3K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	167	$30.1K	0.01%	+2	Timeline
MKLMARKEL GROUP INC	19	$29.8K	0.01%	0	Timeline
GLWCORNING INC	657	$29.7K	0.01%	+3	Timeline
UNPUNION PAC CORP	120	$29.6K	0.01%	+2	Timeline
HUMHUMANA INC	92	$29.1K	0.01%	-15	Timeline
AMTAMERICAN TOWER CORP	125	$29.1K	0.01%	-4	Timeline
FDXFEDEX CORP	102	$27.9K	0.01%	-5	Timeline
LDOSLEIDOS HOLDINGS INC	169	$27.5K	0.01%	0	Timeline
GWWWW GRAINGER INC	26	$27K	0.01%	0	Timeline
ANSYS INCANSYS INC	84	$26.8K	0.01%	-7
VGTVANGUARD WORLD FD	46	$26.8K	0.01%	0	Timeline
ANAUTONATION INC	149	$26.7K	0.01%	-3	Timeline
MFCMANULIFE FINL CORP	896	$26.5K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	644	$26.4K	0.01%	+3	Timeline
NKENIKE INC	296	$26.2K	0.01%	-36	Timeline
FISFIDELITY NATL INFORMATION SV	310	$26K	0.01%	+3	Timeline
WFCWELLS FARGO & CO	457	$25.8K	0.01%	+7	Timeline
JCIJOHNSON CONTROLS INTERNATION	330	$25.6K	0.01%	+3	Timeline
EFXEQUIFAX INC	87	$25.6K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	530	$25.5K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	143	$25.5K	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	365	$25.4K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	13	$25.3K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	113	$25.2K	0.01%	-2	Timeline
RVTYREVVITY INC	196	$25K	0.01%	0	Timeline
GEVGE VERNOVA INC	98	$25K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	691	$25K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	225	$24.7K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	333	$24.6K	0.01%	0	Timeline
DALDELTA AIR LINES INC	484	$24.6K	0.01%	0	Timeline
METMETLIFE INC	298	$24.6K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	187	$24.6K	0.01%	+9	Timeline
PLDPROLOGIS INC.	194	$24.5K	0.01%	+4	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	120	$23.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	158	$23.7K	0.01%	0	Timeline
ZTSZOETIS INC	121	$23.6K	0.01%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	225	$23.6K	0.01%	+1	Timeline
ACGLARCH CAP GROUP LTD	206	$23K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28	$22.9K	0.01%	-1
STTSTATE STR CORP	257	$22.7K	0.01%	+2	Timeline
INTCINTEL CORP	956	$22.4K	0.01%	-516	Timeline
PGRPROGRESSIVE CORP	88	$22.3K	0.01%	+2	Timeline
VDEVANGUARD WORLD FD	181	$22.2K	0.01%	+1	Timeline
ITGARTNER INC	43	$21.8K	0.01%	0	Timeline
WABWABTEC	119	$21.6K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	331	$21.5K	0.01%	-2	Timeline
KRKROGER CO	374	$21.4K	0.01%	+63	Timeline
TTTRANE TECHNOLOGIES PLC	55	$21.4K	0.01%	+1	Timeline
FASTFASTENAL CO	295	$21.1K	0.01%	+66	Timeline
BIDUBAIDU INC	200	$21.1K	0.01%	0	Timeline
CNXCNX RES CORP	645	$21K	0.01%	-20	Timeline
RMDRESMED INC	86	$21K	0.01%	+39	Timeline
SHWSHERWIN WILLIAMS CO	55	$21K	0.01%	+1	Timeline
MTGMGIC INVT CORP WIS	819	$21K	0.01%	-41	Timeline
RCLROYAL CARIBBEAN GROUP	118	$20.9K	0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	258	$20.7K	0.01%	-33	Timeline
DASHDOORDASH INC	144	$20.6K	0.01%	+81	Timeline
BIIBBIOGEN INC	106	$20.5K	0.01%	-6	Timeline
WDCWESTERN DIGITAL CORP	299	$20.4K	0.01%	+10	Timeline
MRVLMARVELL TECHNOLOGY INC	283	$20.4K	0.01%	-11	Timeline
PCGPG&E CORP	1,031	$20.4K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	22	$20.3K	0.01%	0	Timeline
UNMUNUM GROUP	342	$20.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	194	$20.1K	0.01%	+5	Timeline
FHNFIRST HORIZON CORPORATION	1,295	$20.1K	0.01%	-15	Timeline
BNYBANK OF NY MELLON CORP	279	$20K	0.01%	+54	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	68	$20K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	814	$19.9K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	669	$19.7K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	98	$19.7K	0.01%	0	Timeline
NVRNVR INC	2	$19.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42	$19.5K	0.01%	+1	Timeline
CDWCDW CORP	86	$19.5K	0.01%	+27	Timeline
WCCWESCO INTL INC	115	$19.3K	0.01%	0	Timeline
RRYDER SYS INC	131	$19.1K	0.01%	0	Timeline
OGEOGE ENERGY CORP	461	$18.9K	0.01%	0	Timeline
MTBM & T BK CORP	106	$18.9K	0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	94	$18.9K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	225	$18.9K	0.01%	+7	Timeline
CARRCARRIER GLOBAL CORPORATION	234	$18.8K	0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	79	$18.8K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	75	$18.6K	0.01%	+1	Timeline
AAALCOA CORP	483	$18.6K	0.01%	-44	Timeline
MCOMOODYS CORP	39	$18.6K	0.01%	+1	Timeline
MSMORGAN STANLEY	178	$18.6K	0.01%	+5	Timeline
KMIKINDER MORGAN INC DEL	837	$18.5K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$18.4K	0.01%	0	Timeline
APPAPPLOVIN CORP	141	$18.4K	0.01%	-5	Timeline
PKGPACKAGING CORP AMER	85	$18.3K	0.01%	-5	Timeline
RNRRENAISSANCERE HLDGS LTD	67	$18.3K	0.01%	0	Timeline
AFLAFLAC INC	163	$18.2K	0.01%	-13	Timeline
DVADAVITA INC	110	$18K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111	$17.8K	0.01%	+3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	116	$17.8K	0.01%	-2	Timeline
PRUPRUDENTIAL FINL INC	147	$17.8K	0.01%	+1	Timeline
HIIHUNTINGTON INGALLS INDS INC	67	$17.7K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	128	$17.4K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	109	$17.4K	0.01%	+91	Timeline
DDOGDATADOG INC	150	$17.3K	0.01%	+10	Timeline
FANGDIAMONDBACK ENERGY INC	100	$17.2K	0.01%	0	Timeline
COOCOOPER COS INC	156	$17.2K	0.01%	+2	Timeline
EMREMERSON ELEC CO	157	$17.2K	0.01%	-7	Timeline
WRBBERKLEY W R CORP	300	$17K	0.01%	+100	Timeline
ROSTROSS STORES INC	113	$17K	0.01%	0	Timeline
DDSDILLARDS INC	44	$16.9K	0.01%	+4	Timeline
ALAIR LEASE CORP	369	$16.7K	0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	390	$16.7K	0.01%	-2	Timeline
UIUBIQUITI INC	75	$16.6K	0.01%	0	Timeline
VNOVORNADO RLTY TR	421	$16.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	63	$16.5K	0.01%	+1	Timeline
EIXEDISON INTL	189	$16.5K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	158	$16.5K	0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	111	$16.4K	0.01%	-14	Timeline
BLDRBUILDERS FIRSTSOURCE INC	84	$16.3K	0.01%	+34	Timeline
EVRGEVERGY INC	260	$16.1K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	446	$16.1K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,935	$16K	0.01%	+181	Timeline
JBLJABIL INC	133	$15.9K	0.01%	0	Timeline
CITHE CIGNA GROUP	46	$15.9K	0.01%	+1	Timeline
CCICROWN CASTLE INC	134	$15.9K	0.01%	+2	Timeline
OCOWENS CORNING NEW	90	$15.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	15	$15.8K	0.01%	0	Timeline
HOLXHOLOGIC INC	190	$15.5K	0.01%	+2	Timeline
LENLENNAR CORP	81	$15.2K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	44	$15.2K	0.01%	+13	Timeline
TSNTYSON FOODS INC	254	$15.1K	0.01%	0	Timeline
FTVFORTIVE CORP	191	$15.1K	0.01%	-39	Timeline
IDAIDACORP INC	146	$15.1K	0.01%	0	Timeline
PPGPPG INDS INC	113	$15K	0.01%	-7	Timeline
CPRTCOPART INC	284	$14.9K	0.01%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69	$14.8K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	215	$14.6K	0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	134	$14.6K	0.01%	-26	Timeline
XYLXYLEM INC	108	$14.6K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	108	$14.6K	0.01%	0	Timeline
NRGNRG ENERGY INC	160	$14.6K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,288	$14.5K	0.01%	+11	Timeline
CARGCARGURUS INC	481	$14.4K	0.01%	-17	Timeline
OXYOCCIDENTAL PETE CORP	280	$14.4K	0.01%	-6	Timeline
SOSOUTHERN CO	160	$14.4K	0.01%	0	Timeline
HUBSHUBSPOT INC	27	$14.4K	0.01%	+1	Timeline
INCYINCYTE CORP	215	$14.2K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	188	$14.2K	0.01%	+149	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	691	$14.1K	0.01%	-84	Timeline
EMXCISHARES INC	231	$14.1K	0.01%	-154	Timeline
FERGFERGUSON ENTERPRISES INC	71	$14.1K	0.01%	new	Timeline
RDNRADIAN GROUP INC	406	$14.1K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	90	$13.9K	0.01%	+45	Timeline
LBRDKLIBERTY BROADBAND CORP	180	$13.9K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	117	$13.9K	0.01%	-1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	99	$13.9K	0.01%	+1
PFGPRINCIPAL FINANCIAL GROUP IN	161	$13.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	128	$13.8K	0.01%	+46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	124	$13.7K	0.01%	+1	Timeline
CHDNCHURCHILL DOWNS INC	100	$13.5K	0.01%	0	Timeline
GRMNGARMIN LTD	76	$13.4K	0.01%	0	Timeline
CCITIGROUP INC	213	$13.3K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	39	$13.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	120	$13.3K	0.01%	+1	Timeline
USBUS BANCORP	286	$13.1K	0.01%	0	Timeline
FELEFRANKLIN ELEC INC	124	$13K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	258	$13K	0.01%	0	Timeline
CCLCARNIVAL CORP	691	$12.8K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	75	$12.7K	0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	252	$12.6K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	262	$12.6K	<0.01%	0	Timeline
FLRFLUOR CORP	263	$12.5K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	32	$12.5K	<0.01%	-1	Timeline
FFORD MTR CO	1,186	$12.5K	<0.01%	-23	Timeline
WMBWILLIAMS COS INC	274	$12.5K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	282	$12.5K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	829	$12.5K	<0.01%	0	Timeline
FNBF N B CORP	877	$12.4K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	192	$12.3K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	94	$12.3K	<0.01%	0	Timeline
VICIVICI PPTYS INC	368	$12.3K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	280	$12.3K	<0.01%	0	Timeline
WATWATERS CORP	34	$12.2K	<0.01%	+12	Timeline
BSXBOSTON SCIENTIFIC CORP	146	$12.2K	<0.01%	0	Timeline
PLUSEPLUS INC	124	$12.2K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	274	$12.2K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	91	$12.2K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	54	$12.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	160	$12K	<0.01%	+60	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,680	$11.9K	<0.01%	+278
PHMPULTE GROUP INC	83	$11.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	46	$11.9K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	42	$11.8K	<0.01%	0	Timeline
WSOWATSCO INC	24	$11.8K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	169	$11.8K	<0.01%	new	Timeline
WPCWP CAREY INC	189	$11.8K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	277	$11.8K	<0.01%	+9	Timeline
KBHKB HOME	137	$11.7K	<0.01%	0	Timeline
MSCIMSCI INC	20	$11.7K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	31	$11.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	135	$11.6K	<0.01%	-36	Timeline
EMNEASTMAN CHEM CO	104	$11.6K	<0.01%	+1	Timeline
PINSPINTEREST INC	356	$11.5K	<0.01%	+31	Timeline
LPLALPL FINL HLDGS INC	49	$11.4K	<0.01%	-5	Timeline
XLFSELECT SECTOR SPDR TR	250	$11.3K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	425	$11.3K	<0.01%	+224
MDTMEDTRONIC PLC	125	$11.3K	<0.01%	0	Timeline
WINGWINGSTOP INC	27	$11.2K	<0.01%	-1	Timeline
DVNDEVON ENERGY CORP NEW	287	$11.2K	<0.01%	-394	Timeline
JXNJACKSON FINANCIAL INC	122	$11.1K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	116	$11.1K	<0.01%	+2	Timeline
ONON SEMICONDUCTOR CORP	153	$11.1K	<0.01%	+2	Timeline
XIFRXPLR INFRASTRUCTURE LP	400	$11K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	105	$10.9K	<0.01%	0	Timeline
HPQHP INC	303	$10.9K	<0.01%	+2	Timeline
EXPOEXPONENT INC	94	$10.8K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52	$10.8K	<0.01%	+5	Timeline
NDAQNASDAQ INC	147	$10.7K	<0.01%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10.7K	<0.01%	+1	Timeline
MTHMERITAGE HOMES CORP	52	$10.7K	<0.01%	0	Timeline
POWLPOWELL INDS INC	48	$10.7K	<0.01%	-1	Timeline
TPHTRI POINTE HOMES INC	235	$10.6K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	43	$10.6K	<0.01%	+7	Timeline
FFIVF5 INC	48	$10.6K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	40	$10.6K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	225	$10.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	435	$10.4K	<0.01%	-527	Timeline
SCHFSCHWAB STRATEGIC TR	253	$10.4K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	29	$10.4K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	31	$10.4K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	88	$10.3K	<0.01%	+1	Timeline
AFRMAFFIRM HLDGS INC	253	$10.3K	<0.01%	+11	Timeline
APHAMPHENOL CORP	158	$10.3K	<0.01%	0	Timeline
IEXIDEX CORP	48	$10.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	38	$10.3K	<0.01%	0	Timeline
KMXCARMAX INC	132	$10.2K	<0.01%	+1	Timeline
REXRREXFORD INDL RLTY INC	203	$10.2K	<0.01%	-22	Timeline
LEGLEGGETT & PLATT INC	749	$10.2K	<0.01%	+80	Timeline
SWKSTANLEY BLACK & DECKER INC	92	$10.1K	<0.01%	+50	Timeline
MCMOELIS & CO	147	$10.1K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	134	$9.98K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	23	$9.89K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	430	$9.84K	<0.01%	+5	Timeline
EXASEXACT SCIENCES CORP	144	$9.81K	<0.01%	+110	Timeline
DKSDICKS SPORTING GOODS INC	47	$9.81K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	329	$9.75K	<0.01%	-173	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11	$9.73K	<0.01%	0	Timeline
VRSNVERISIGN INC	51	$9.69K	<0.01%	-2	Timeline
ALGNALIGN TECHNOLOGY INC	38	$9.66K	<0.01%	+26	Timeline
TWLOTWILIO INC	148	$9.65K	<0.01%	+26	Timeline
QTWOQ2 HLDGS INC	121	$9.65K	<0.01%	0	Timeline
HESS CORPHESS CORP	71	$9.64K	<0.01%	-23
DSPVIANT TECHNOLOGY INC	869	$9.62K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	115	$9.57K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	60	$9.54K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	57	$9.47K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	243	$9.37K	<0.01%	+1	Timeline
ALKTALKAMI TECHNOLOGY INC	293	$9.24K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	44	$9.23K	<0.01%	+1	Timeline
COKECOCA COLA CONS INC	7	$9.21K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	89	$9.2K	<0.01%	+1	Timeline
JKHYHENRY JACK & ASSOC INC	52	$9.18K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	59	$9.16K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	18	$9.12K	<0.01%	-2	Timeline
ATIATI INC	136	$9.1K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	634	$9.09K	<0.01%	0	Timeline
MURMURPHY OIL CORP	269	$9.08K	<0.01%	+180	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$9.07K	<0.01%	0	Timeline
PTCPTC INC	50	$9.03K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,272	$9.03K	<0.01%	new	Timeline
CIENCIENA CORP	146	$8.99K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33	$8.94K	<0.01%	-21	Timeline
UBSIUNITED BANKSHARES INC WEST V	241	$8.94K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	42	$8.87K	<0.01%	+38	Timeline
BROBROWN & BROWN INC	85	$8.81K	<0.01%	0	Timeline
INGNINOGEN INC	907	$8.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	83	$8.79K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	120	$8.79K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	480	$8.71K	<0.01%	0	Timeline
POSTPOST HLDGS INC	75	$8.68K	<0.01%	0	Timeline
BWABORGWARNER INC	239	$8.67K	<0.01%	+10	Timeline
NVTNVENT ELEC PLC	123	$8.64K	<0.01%	0	Timeline
SRSPIRE INC	128	$8.61K	<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
AGGISHARES TR	3,347	$325K	shares
IWPISHARES TR	1,117	$123K	shares
IWYISHARES TR	127	$27.2K	shares
SHYISHARES TR	299	$24.4K	shares
EMBISHARES TR	249	$22K	shares
RWOSPDR INDEX SHS FDS	364	$15.1K	shares
NBXGNEUBERGER NEXT GENERATION	1,000	$12.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	63	$9.48K	shares
FERGUSON PLCFERGUSON PLC	46	$8.91K	shares
HUNHUNTSMAN CORP	333	$7.58K	shares
GNTXGENTEX CORP	215	$7.25K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,709	$5.5K	shares
ATRION CORPORATIONATRION CORPORATION	10	$4.53K	shares
DHTDHT HOLDINGS INC	373	$4.32K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	320	$4.15K	shares
JACKJACK IN THE BOX INC	79	$4.03K	shares
PAXPATRIA INVESTMENTS LIMITED	332	$4K	shares
PGNYPROGYNY INC	131	$3.75K	shares
GTLSCHART INDS INC	23	$3.32K	shares
ZDZIFF DAVIS INC	59	$3.25K	shares
CATOCATO CORP NEW	581	$3.22K	shares
ENCORE WIRE CORPENCORE WIRE CORP	10	$2.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.6K	shares
BENFRANKLIN TEMPLETON INC	113	$2.53K	shares
SCHBSCHWAB STRATEGIC TR	40	$2.52K	shares
IPGPIPG PHOTONICS CORP	27	$2.28K	shares
XNCRXENCOR INC	119	$2.25K	shares
CALYCALLAWAY GOLF CO	132	$2.02K	shares
CORECARD CORPORATIONCORECARD CORPORATION	129	$1.88K	shares
WESTROCK COWESTROCK CO	37	$1.86K	shares
DRIL-QUIP INCDRIL-QUIP INC	100	$1.86K	shares
NRCNRC HEALTH	77	$1.77K	shares
CRSRCORSAIR GAMING INC	154	$1.7K	shares
VXUSVANGUARD STAR FDS	27	$1.63K	shares
PATHUIPATH INC	122	$1.55K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	264	$1.51K	shares
MGRCMCGRATH RENTCORP	14	$1.49K	shares
AMPLAMPLITUDE INC	167	$1.49K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	42	$1.45K	shares
ALRMALARM COM HLDGS INC	22	$1.4K	shares
TLYSTILLYS INC	211	$1.27K	shares
CRICARTERS INC	19	$1.18K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	76	$1.18K	shares
YELPYELP INC	30	$1.11K	shares
AALAMERICAN AIRLINES GROUP INC	94	$1.07K	shares
THRYTHRYV HLDGS INC	59	$1.05K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	95	$1.03K	shares
ACADACADIA PHARMACEUTICALS INC	63	$1.02K	shares
HCCWARRIOR MET COAL INC	15	$942	shares
DKDELEK US HLDGS INC NEW	37	$917	shares
OPENOPENDOOR TECHNOLOGIES INC	483	$889	shares
IUSBISHARES TR	17	$769	shares
VYMVANGUARD WHITEHALL FDS	5	$603	shares
QQQMINVESCO EXCH TRADED FD TR II	3	$592	shares
ALXOALX ONCOLOGY HLDGS INC	98	$591	shares
MXLMAXLINEAR INC	29	$585	shares
SPTSPROUT SOCIAL INC	16	$571	shares
CZRCAESARS ENTERTAINMENT INC NE	14	$557	shares
SNCYSUN CTRY AIRLS HLDGS INC	42	$528	shares
BMBLBUMBLE INC	50	$526	shares
NEVRO CORPNEVRO CORP	61	$514	shares
GPMTGRANITE PT MTG TR INC	146	$434	shares
OLNOLIN CORP	9	$425	shares
UDMYUDEMY INC	48	$415	shares
ETSYETSY INC	7	$413	shares
SCHXSCHWAB STRATEGIC TR	5	$322	shares
SCHASCHWAB STRATEGIC TR	5	$238	shares
GRALGRAIL INC	3	$47	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	3	$3	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 0002011342-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC