RAFFA WEALTH MANAGEMENT, LLC

13F filer, CIK 1631073, WASHINGTON, DC

RAFFA WEALTH MANAGEMENT, LLC reported $414,280,437 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.28% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009026

Period: 2024-09-30
Reported value: $414M
Holdings: 1,082
Top 10 weight: 69.28%
New: 13
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+294,207	$29.6M
AVUSadded	+111,641	$10.6M
VUSBadded	+212,679	$10.6M
ESGVadded	+25,631	$2.61M
BSVadded	+31,688	$2.49M

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
IVVreduced	-11,381	-$6.56M
DGRWexited	-24,013	-$1.87M
EEMreduced	-35,211	-$1.61M
IEFAreduced	-13,618	-$1.06M
SPYreduced	-1,712	-$982K

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 0001214659-26-009026, largest first. % of portfolio is the value over $414,280,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	912,499	$68.5M	16.54%	+6,198	Timeline
SGOVISHARES TR	509,149	$51.3M	12.38%	+294,207	Timeline
VEAVANGUARD TAX-MANAGED FDS	825,426	$43.6M	10.52%	+4,277	Timeline
VTIVANGUARD INDEX FDS	132,325	$37.5M	9.04%	+4,483	Timeline
DFACDIMENSIONAL ETF TRUST	691,025	$23.7M	5.72%	+42,152	Timeline
AVUSAMERICAN CENTY ETF TR	205,854	$19.6M	4.73%	+111,641	Timeline
VUSBVANGUARD BD INDEX FDS	323,094	$16.1M	3.89%	+212,679	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,949	$10.3M	2.48%	+6,556	Timeline
AVDEAMERICAN CENTY ETF TR	124,970	$8.38M	2.02%	+28,302	Timeline
IWBISHARES TR	25,575	$8.04M	1.94%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	189,830	$6.47M	1.56%	+32,348	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,060	$5.95M	1.44%	0	Timeline
BIVVANGUARD BD INDEX FDS	71,048	$5.57M	1.34%	+4,553	Timeline
VOOVANGUARD INDEX FDS	10,354	$5.46M	1.32%	+37	Timeline
GVIISHARES TR	50,489	$5.41M	1.31%	-3,463	Timeline
BSVVANGUARD BD INDEX FDS	65,607	$5.16M	1.25%	+31,688	Timeline
ESGDISHARES TR	58,787	$4.95M	1.19%	-11,620	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,344	$4.21M	1.02%	-1,712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,383	$4.19M	1.01%	+90	Timeline
AGGISHARES TR	40,736	$4.13M	1%	+367	Timeline
ESGVVANGUARD WORLD FD	40,006	$4.07M	0.98%	+25,631	Timeline
IWDISHARES TR	19,695	$3.74M	0.9%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,528	$3.62M	0.87%	+3,094	Timeline
ACWXISHARES TR	58,801	$3.36M	0.81%	0	Timeline
IEFAISHARES TR	37,076	$2.89M	0.7%	-13,618	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,917	$2.8M	0.68%	0	Timeline
AAPLAPPLE INC	11,715	$2.73M	0.66%	-224	Timeline
DFAUDIMENSIONAL ETF TRUST	68,765	$2.73M	0.66%	-965	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,916	$2.33M	0.56%	-69	Timeline
SUSBISHARES TR	90,089	$2.27M	0.55%	+879	Timeline
SMMDISHARES TR	32,211	$2.18M	0.53%	+115	Timeline
ESGEISHARES INC	59,914	$2.18M	0.53%	-14,172	Timeline
DIHPDIMENSIONAL ETF TRUST	72,484	$2.01M	0.48%	+12,786	Timeline
VCEBVANGUARD WORLD FD	29,323	$1.9M	0.46%	new	Timeline
VSGXVANGUARD WORLD FD	30,552	$1.88M	0.45%	+23,474	Timeline
IVVISHARES TR	3,218	$1.86M	0.45%	-11,381	Timeline
NVDANVIDIA CORPORATION	11,035	$1.34M	0.32%	-627	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,246	$1.27M	0.31%	+8,490	Timeline
VXUSVANGUARD STAR FDS	17,137	$1.11M	0.27%	+567	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,734	$1.11M	0.27%	+3,613	Timeline
FRELFIDELITY COVINGTON TRUST	36,984	$1.09M	0.26%	+4,527	Timeline
MSFTMICROSOFT CORP	2,204	$948K	0.23%	-970	Timeline
VBRVANGUARD INDEX FDS	4,076	$817K	0.2%	-19	Timeline
EGBNEAGLE BANCORPORATION INC	35,558	$803K	0.19%	+126	Timeline
VNQVANGUARD INDEX FDS	7,377	$719K	0.17%	+810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,469	$676K	0.16%	-191	Timeline
ITOTISHARES TR	4,750	$597K	0.14%	0	Timeline
DFARDIMENSIONAL ETF TRUST	22,338	$573K	0.14%	-307	Timeline
QQQINVESCO QQQ TR	1,074	$524K	0.13%	+2	Timeline
DFICDIMENSIONAL ETF TRUST	18,368	$517K	0.12%	+62	Timeline
VTIPVANGUARD MALVERN FDS	9,847	$486K	0.12%	+17	Timeline
DFAIDIMENSIONAL ETF TRUST	15,025	$477K	0.12%	+49	Timeline
VOVANGUARD INDEX FDS	1,804	$475K	0.11%	+8	Timeline
EFVISHARES TR	7,845	$453K	0.11%	-38	Timeline
AVEMAMERICAN CENTY ETF TR	6,944	$449K	0.11%	-58	Timeline
SCZISHARES TR	5,645	$382K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,945	$377K	0.09%	+2	Timeline
AMZNAMAZON COM INC	1,960	$365K	0.09%	-676	Timeline
LOWLOWES COS INC	1,347	$365K	0.09%	-472	Timeline
IBBISHARES TR	2,479	$361K	0.09%	0	Timeline
LLYELI LILLY & CO	392	$347K	0.08%	0	Timeline
GOOGALPHABET INC	2,063	$345K	0.08%	-320	Timeline
VTVVANGUARD INDEX FDS	1,954	$341K	0.08%	+20	Timeline
MBBISHARES TR	3,519	$337K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,220	$289K	0.07%	+5	Timeline
ICLNISHARES TR	19,215	$282K	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,260	$273K	0.07%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	451	$264K	0.06%	-32	Timeline
IWNISHARES TR	1,549	$258K	0.06%	+8	Timeline
IEMGISHARES INC	4,347	$250K	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	1,170	$247K	0.06%	-105	Timeline
METAMETA PLATFORMS INC	429	$246K	0.06%	-9	Timeline
DBEFDBX ETF TR	4,947	$208K	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	1,283	$208K	0.05%	-502	Timeline
XLCSELECT SECTOR SPDR TR	2,287	$207K	0.05%	-518	Timeline
XLYSELECT SECTOR SPDR TR	1,021	$205K	0.05%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,429	$191K	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,579	$189K	0.05%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	2,256	$187K	0.05%	+819	Timeline
IGSBISHARES TR	3,550	$187K	0.05%	+131	Timeline
ABBVABBVIE INC	917	$181K	0.04%	0	Timeline
EFAISHARES TR	2,134	$178K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	1,555	$171K	0.04%	-449	Timeline
XLISELECT SECTOR SPDR TR	1,191	$161K	0.04%	0	Timeline
SHYISHARES TR	1,932	$161K	0.04%	+19	Timeline
PGPROCTER & GAMBLE CO	913	$158K	0.04%	0	Timeline
IVEISHARES TR	766	$151K	0.04%	+5	Timeline
CVXCHEVRON CORPORATION	994	$146K	0.04%	-36	Timeline
XLVSELECT SECTOR SPDR TR	941	$145K	0.03%	0	Timeline
VVISA INC	520	$143K	0.03%	+31	Timeline
XOMEXXONMOBIL HOLDINGS CORP	1,200	$141K	0.03%	-971	Timeline
GOOGLALPHABET INC	845	$140K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,281	$137K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	552	$134K	0.03%	+1	Timeline
DVYISHARES TR	972	$131K	0.03%	+11	Timeline
PFEPFIZER INC	4,511	$131K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	220	$129K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,059	$127K	0.03%	+4	Timeline
DFUSDIMENSIONAL ETF TRUST	2,012	$125K	0.03%	+428	Timeline
TOTLSSGA ACTIVE ETF TR	2,970	$123K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,524	$123K	0.03%	-16	Timeline
SCHBSCHWAB STRATEGIC TR	1,758	$117K	0.03%	0	Timeline
IJRISHARES TR	963	$113K	0.03%	-540	Timeline
TSLATESLA INC	429	$112K	0.03%	-2	Timeline
ACNACCENTURE PLC IRELAND	301	$106K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	829	$103K	0.02%	+1	Timeline
LQDISHARES TR	910	$103K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,470	$102K	0.02%	+528	Timeline
IWPISHARES TR	844	$99K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	194	$95.8K	0.02%	-707	Timeline
AMGNAMGEN INC	286	$92K	0.02%	+2	Timeline
USRTISHARES TR	1,371	$84.4K	0.02%	+643	Timeline
AVGOBROADCOM INC	480	$82.8K	0.02%	+432	Timeline
SCHASCHWAB STRATEGIC TR	1,566	$80.7K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	1,013	$79K	0.02%	0	Timeline
HDHOME DEPOT INC	192	$77.8K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	883	$77.5K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	444	$77.5K	0.02%	new	Timeline
IWSISHARES TR	572	$75.6K	0.02%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	919	$73.8K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	599	$72.6K	0.02%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	1,757	$72.2K	0.02%	0	Timeline
BILSPDR SERIES TRUST	785	$72.1K	0.02%	+10	Timeline
DFASDIMENSIONAL ETF TRUST	1,108	$71.9K	0.02%	-354	Timeline
CNICANADIAN NATL RY CO	611	$71.6K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	2,301	$67.7K	0.02%	+358	Timeline
ABMABM INDS INC	1,280	$67.5K	0.02%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	159	$67.3K	0.02%	0	Timeline
TIPISHARES TR	597	$65.9K	0.02%	+4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,326	$65.5K	0.02%	0	Timeline
SUBISHARES TR	595	$63.2K	0.02%	-457	Timeline
DFAXDIMENSIONAL ETF TRUST	2,275	$61.4K	0.01%	+16	Timeline
EBAYEBAY INC.	939	$61.1K	0.01%	+4	Timeline
PEPPEPSICO INC	358	$60.9K	0.01%	+65	Timeline
CMCSACOMCAST CORP NEW	1,449	$60.5K	0.01%	+2	Timeline
SPDWSPDR INDEX SHS FDS	1,564	$58.7K	0.01%	+348	Timeline
DISDISNEY WALT CO	608	$58.5K	0.01%	-1,031	Timeline
EIXEDISON INTL	662	$57.6K	0.01%	+6	Timeline
MRKMERCK & CO INC	484	$55K	0.01%	-989	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,061	$54.9K	0.01%	0	Timeline
SOXXISHARES TR	228	$52.5K	0.01%	new	Timeline
EEMISHARES TR	1,127	$51.7K	0.01%	-35,211	Timeline
VTEBVANGUARD MUN BD FDS	997	$50.9K	0.01%	-267	Timeline
FMBFIRST TR EXCH TRADED FD III	965	$50.1K	0.01%	0	Timeline
ADBEADOBE INC	95	$49.2K	0.01%	0	Timeline
LINLINDE PLC	103	$49.1K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	286	$48K	0.01%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	801	$47.7K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,044	$46.9K	0.01%	-2,432	Timeline
CRMSALESFORCE INC	166	$45.4K	0.01%	0	Timeline
ORCLORACLE CORP	266	$45.3K	0.01%	-992	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,158	$43.7K	0.01%	0	Timeline
ASMLASML HLDG NV	52	$43.3K	0.01%	+7	Timeline
UPSUNITED PARCEL SVCS INC	316	$43.1K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	256	$42K	0.01%	+10	Timeline
NVONOVO-NORDISK A S	352	$41.9K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	425	$41K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46	$40.8K	0.01%	0	Timeline
NFLXNETFLIX INC.	54	$38.3K	0.01%	-5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	171	$37.8K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	69	$37.1K	0.01%	-48	Timeline
AMATAPPLIED MATLS INC	181	$36.6K	0.01%	-72	Timeline
AZNASTRAZENECA PLC	464	$36.1K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	174	$36.1K	0.01%	0	Timeline
ETNEATON CORP PLC	108	$35.8K	0.01%	-683	Timeline
AXPAMERICAN EXPRESS CO	130	$35.3K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	69	$34.2K	0.01%	-20	Timeline
MCDMCDONALDS CORP	112	$34.1K	0.01%	+15	Timeline
BKNGBOOKING HOLDINGS INC	8	$33.7K	0.01%	-1	Timeline
TJXTJX COS INC NEW	284	$33.4K	0.01%	-2,776	Timeline
ISRGINTUITIVE SURGICAL INC	67	$32.9K	0.01%	-11	Timeline
HYLBDBX ETF TR	891	$32.9K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53	$32.8K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,114	$32.8K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	287	$32.7K	0.01%	-1,464	Timeline
WMTWALMART INC	402	$32.5K	0.01%	+1	Timeline
EFXEQUIFAX INC	107	$31.4K	0.01%	0	Timeline
NVSNOVARTIS AG	272	$31.3K	0.01%	-40	Timeline
DHRDANAHER CORP DEL	112	$31.1K	0.01%	-67	Timeline
BACBANK OF AMER CORP	779	$30.9K	0.01%	-150	Timeline
TXNTEXAS INSTRS INC	149	$30.8K	0.01%	+9	Timeline
ALLYALLY FINL INC	860	$30.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	59	$30.5K	0.01%	0	Timeline
SAPSAP SE	131	$30K	0.01%	+27	Timeline
PGRPROGRESSIVE CORP	117	$29.7K	0.01%	-173	Timeline
MPCMARATHON PETE CORP	179	$29.2K	0.01%	-2	Timeline
DEDEERE & CO	69	$28.8K	0.01%	0	Timeline
QCOMQUALCOMM INC	168	$28.6K	0.01%	0	Timeline
PLDPROLOGIS INC.	224	$28.3K	0.01%	0	Timeline
TLTISHARES TR	287	$28.2K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	53	$28K	0.01%	-209	Timeline
OKEONEOK INC NEW	299	$27.2K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$27K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	319	$26.7K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	573	$26.1K	0.01%	+3	Timeline
MDTMEDTRONIC PLC	288	$25.9K	0.01%	-190	Timeline
SBUXSTARBUCKS CORP	253	$24.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	94	$24.4K	0.01%	-81	Timeline
KOCOCA COLA CO	339	$24.4K	0.01%	-157	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	268	$24.3K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	663	$24K	0.01%	0	Timeline
UNPUNION PAC CORP	97	$23.9K	0.01%	0	Timeline
BLKBLACKROCK INC	25	$23.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51	$23.7K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	130	$23.7K	0.01%	+37	Timeline
NOWSERVICENOW INC	26	$23.3K	0.01%	0	Timeline
CCITIGROUP INC	370	$23.2K	0.01%	-121	Timeline
RELXRELX PLC	486	$23.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	59	$22.9K	0.01%	-31	Timeline
TAT&T INC	1,032	$22.7K	0.01%	-580	Timeline
VPUVANGUARD WORLD FD	130	$22.6K	0.01%	-48	Timeline
AMTAMERICAN TOWER CORP	96	$22.3K	0.01%	-684	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80	$22.1K	0.01%	-687	Timeline
VDCVANGUARD WORLD FD	101	$22.1K	0.01%	-36	Timeline
LRCXLAM RESEARCH CORP	27	$22K	0.01%	0	Timeline
QAINYLIM ETF TR	682	$21.9K	0.01%	0	Timeline
MMM3M CO	154	$21.1K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	1,007	$20.9K	0.01%	0	Timeline
IWCISHARES TR	168	$20.7K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	153	$20.7K	<0.01%	0	Timeline
IWFISHARES TR	55	$20.6K	<0.01%	0	Timeline
EAGGISHARES TR	419	$20.4K	<0.01%	+3	Timeline
CATCATERPILLAR INC	52	$20.3K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	91	$20.3K	<0.01%	0	Timeline
NOBLPROSHARES TR	184	$19.6K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	431	$19.6K	<0.01%	0	Timeline
EQIXEQUINIX INC	22	$19.5K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	427	$19.3K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	183	$19K	<0.01%	+54	Timeline
REGNREGENERON PHARMACEUTICALS	18	$18.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	290	$18.8K	<0.01%	-2,884	Timeline
CSCOCISCO SYS INC	351	$18.7K	<0.01%	-2,727	Timeline
DEODIAGEO PLC	131	$18.4K	<0.01%	+36	Timeline
MRNAMODERNA INC	273	$18.2K	<0.01%	+130	Timeline
BXBLACKSTONE INC	119	$18.2K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104	$18.1K	<0.01%	0	Timeline
CTVACORTEVA INC	306	$18K	<0.01%	0	Timeline
URIUNITED RENTALS INC	22	$17.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	96	$17.7K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	314	$17.7K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	341	$17.7K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	633	$17.3K	<0.01%	-51	Timeline
NTAPNETAPP INC	139	$17.2K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	202	$17.1K	<0.01%	-250	Timeline
NEMNEWMONT CORP	318	$17K	<0.01%	-248	Timeline
AMPAMERIPRISE FINL INC	36	$16.9K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	112	$16.9K	<0.01%	+28	Timeline
CSXCSX CORP	488	$16.9K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	161	$16.7K	<0.01%	-21	Timeline
DOWDOW HLDGS INC	303	$16.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	282	$16.2K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	201	$16.2K	<0.01%	0	Timeline
INTUINTUIT	26	$16.1K	<0.01%	+4	Timeline
ESGUISHARES TR	127	$16.1K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	108	$16K	<0.01%	0	Timeline
TGTTARGET CORP	102	$15.9K	<0.01%	+11	Timeline
PHPARKER-HANNIFIN CORP	25	$15.8K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	157	$15.7K	<0.01%	-140	Timeline
GLNGGOLAR LNG LTD	428	$15.7K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	11	$15.7K	<0.01%	-81	Timeline
JCIJOHNSON CONTROLS INTERNATION	202	$15.7K	<0.01%	-140	Timeline
MARMARRIOTT INTL INC NEW	63	$15.7K	<0.01%	0	Timeline
INTCINTEL CORP	665	$15.6K	<0.01%	-110	Timeline
PANWPALO ALTO NETWORKS INC	45	$15.4K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	647	$15.4K	<0.01%	0	Timeline
IJHISHARES TR	245	$15.3K	<0.01%	-6,572	Timeline
HALHALLIBURTON CO	522	$15.2K	<0.01%	0	Timeline
CTASCINTAS CORP	72	$14.8K	<0.01%	+43	Timeline
CBCHUBB LIMITED	48	$13.8K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	60	$13.8K	<0.01%	-384	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	85	$13.5K	<0.01%	0	Timeline
ZTSZOETIS INC	69	$13.5K	<0.01%	-704	Timeline
MCOMOODYS CORP	28	$13.3K	<0.01%	-38	Timeline
DUKDUKE ENERGY CORP NEW	114	$13.1K	<0.01%	-1,021	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44	$13.1K	<0.01%	0	Timeline
REIRING ENERGY INC	8,186	$13.1K	<0.01%	-628	Timeline
METMETLIFE INC	158	$13K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	125	$13K	<0.01%	+58	Timeline
MOALTRIA GROUP INC	255	$13K	<0.01%	+129	Timeline
TRVTRAVELERS COMPANIES INC	55	$12.9K	<0.01%	-518	Timeline
BDXBECTON DICKINSON & CO	53	$12.8K	<0.01%	-51	Timeline
UBERUBER TECHNOLOGIES INC	170	$12.8K	<0.01%	-110	Timeline
ECLECOLAB INC	50	$12.8K	<0.01%	0	Timeline
SRESEMPRA	152	$12.7K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	48	$12.6K	<0.01%	0	Timeline
AONAON PLC	36	$12.5K	<0.01%	-37	Timeline
COFCAPITAL ONE FINL CORP	83	$12.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	157	$12.3K	<0.01%	0	Timeline
EXCEXELON CORP	298	$12.1K	<0.01%	+75	Timeline
BNYBANK OF NY MELLON CORP	168	$12.1K	<0.01%	0	Timeline
YUMYUM BRANDS INC	86	$12K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	51	$11.7K	<0.01%	0	Timeline
CRHCRH PLC	126	$11.7K	<0.01%	-140	Timeline
CMICUMMINS INC	36	$11.7K	<0.01%	-19	Timeline
KLACKLA CORP	15	$11.6K	<0.01%	+2	Timeline
CGNXCOGNEX CORP	286	$11.6K	<0.01%	-72	Timeline
MSMORGAN STANLEY	111	$11.6K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	564	$11.5K	<0.01%	-130	Timeline
KRKROGER CO	200	$11.5K	<0.01%	0	Timeline
GWWWW GRAINGER INC	11	$11.4K	<0.01%	0	Timeline
GNOMGLOBAL X FDS	1,007	$11.3K	<0.01%	0	Timeline
FISVFISERV INC	63	$11.3K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	152	$11.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	22	$11.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	32	$11.1K	<0.01%	-319	Timeline
EPMEVOLUTION PETE CORP	2,085	$11.1K	<0.01%	0	Timeline
AFLAFLAC INC	96	$10.7K	<0.01%	+19	Timeline
NKENIKE INC	120	$10.6K	<0.01%	-1,226	Timeline
SYKSTRYKER CORPORATION	28	$10.1K	<0.01%	0	Timeline
DHID R HORTON INC	53	$10.1K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	26	$9.98K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	126	$9.92K	<0.01%	0	Timeline
PPGPPG INDS INC	74	$9.8K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61	$9.8K	<0.01%	0	Timeline
PSXPHILLIPS 66	74	$9.73K	<0.01%	-44	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,480	$9.66K	<0.01%	0	Timeline
AZOAUTOZONE INC	3	$9.45K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	23	$9.35K	<0.01%	0	Timeline
WELLWELLTOWER INC	73	$9.35K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	131	$9.13K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	34	$9.11K	<0.01%	-75	Timeline
ALLALLSTATE CORP	48	$9.1K	<0.01%	-794	Timeline
TSTENARIS S A	286	$9.09K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	77	$9.06K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	40	$9.04K	<0.01%	0	Timeline
CPRTCOPART INC	172	$9.01K	<0.01%	-3,321	Timeline
WDCWESTERN DIGITAL CORP	129	$8.81K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	105	$8.8K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	49	$8.69K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	29	$8.65K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	19	$8.54K	<0.01%	-348	Timeline
EWEDWARDS LIFESCIENCES CORP	129	$8.51K	<0.01%	-80	Timeline
UBSUBS GROUP AG	274	$8.47K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	198	$8.47K	<0.01%	-2,567	Timeline
LYGLLOYDS BANKING GROUP PLC	2,712	$8.46K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	162	$8.45K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	22	$8.45K	<0.01%	0	Timeline
SYYSYSCO CORP	108	$8.43K	<0.01%	0	Timeline
EMREMERSON ELEC CO	77	$8.42K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	138	$8.24K	<0.01%	0	Timeline
DOVDOVER CORP	42	$8.05K	<0.01%	-698	Timeline
TMUST-MOBILE US INC	39	$8.05K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	21	$8.02K	<0.01%	-25	Timeline
CBRECBRE GROUP INC	64	$7.97K	<0.01%	-374	Timeline
FLNGFLEX LNG LTD	311	$7.91K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29	$7.86K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	56	$7.86K	<0.01%	0
LOGILOGITECH INTL S A	86	$7.72K	<0.01%	0	Timeline
XYLXYLEM INC	57	$7.7K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	93	$7.65K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	62	$7.65K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	149	$7.57K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	26	$7.56K	<0.01%	+7	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,809	$7.56K	<0.01%	+718	Timeline
CMECME GROUP INC	34	$7.5K	<0.01%	-71	Timeline
USBUS BANCORP	164	$7.5K	<0.01%	-2,588	Timeline
PCARPACCAR INC	75	$7.4K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	52	$7.4K	<0.01%	-77	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25	$7.36K	<0.01%	0	Timeline
HEIHEICO CORP NEW	28	$7.32K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	26	$7.32K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	13	$7.23K	<0.01%	-133	Timeline
INGING GROEP N.V.	397	$7.21K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	69	$7.17K	<0.01%	0	Timeline
FDXFEDEX CORP	26	$7.12K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$6.91K	<0.01%	-73	Timeline
CWCURTISS WRIGHT CORP	21	$6.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	25	$6.89K	<0.01%	-104	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	89	$6.87K	<0.01%	-1,504	Timeline
CVSCVS HEALTH CORP	108	$6.79K	<0.01%	-1,170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34	$6.75K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	25	$6.71K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	29	$6.53K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	62	$6.49K	<0.01%	0	Timeline
STTSTATE STR CORP	73	$6.46K	<0.01%	0	Timeline
KKELLANOVA	80	$6.46K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	51	$6.37K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	58	$6.35K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	71	$6.33K	<0.01%	-1,509	Timeline
PSAPUBLIC STORAGE	17	$6.19K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	14	$6.03K	<0.01%	0	Timeline
NRGNRG ENERGY INC	66	$6.01K	<0.01%	+21	Timeline
AXONAXON ENTERPRISE INC	15	$5.99K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	471	$5.95K	<0.01%	0	Timeline
MCKMCKESSON CORP	12	$5.93K	<0.01%	0	Timeline
ALCALCON AG	59	$5.9K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	179	$5.86K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	157	$5.84K	<0.01%	0	Timeline
FTNTFORTINET INC	75	$5.82K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	39	$5.79K	<0.01%	-178	Timeline
BALLBALL CORP	85	$5.77K	<0.01%	0	Timeline
DXCMDEXCOM INC	86	$5.76K	<0.01%	-31	Timeline
LNGCHENIERE ENERGY INC	32	$5.75K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	34	$5.75K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.69K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	50	$5.48K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	21	$5.41K	<0.01%	-698	Timeline
GISGENERAL MILLS INC	73	$5.39K	<0.01%	-128	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56	$5.37K	<0.01%	0	Timeline
PAYXPAYCHEX INC	40	$5.37K	<0.01%	0	Timeline
RYROYAL BK CDA	43	$5.36K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	73	$5.35K	<0.01%	-1,851	Timeline
IBNICICI BK LTD	179	$5.34K	<0.01%	0	Timeline
TRGPTARGA RES CORP	36	$5.33K	<0.01%	0	Timeline
FASTFASTENAL CO	74	$5.29K	<0.01%	-384	Timeline
ROSTROSS STORES INC	35	$5.27K	<0.01%	-78	Timeline
NWGNATWEST GROUP PLC	559	$5.23K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	106	$5.22K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	58	$5.17K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	52	$5.17K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	48	$5.09K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	13	$5.09K	<0.01%	0	Timeline
VTRVENTAS INC	79	$5.07K	<0.01%	0	Timeline
MSTRSTRATEGY INC	30	$5.06K	<0.01%	+27	Timeline
CRWDCROWDSTRIKE HLDGS INC	18	$5.05K	<0.01%	0	Timeline
HPQHP INC	140	$5.02K	<0.01%	-331	Timeline
LEN-BLENNAR CORP	29	$5.01K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	87	$5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	80	$4.97K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	44	$4.93K	<0.01%	0	Timeline
WABWABTEC	27	$4.91K	<0.01%	0	Timeline
INFYINFOSYS LTD	220	$4.9K	<0.01%	-48	Timeline
BAXBAXTER INTL INC	129	$4.9K	<0.01%	-2,493	Timeline
BIIBBIOGEN INC	25	$4.85K	<0.01%	0	Timeline
GMGENERAL MTRS CO	108	$4.84K	<0.01%	-130	Timeline
ESEVERSOURCE ENERGY	71	$4.83K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33	$4.83K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	24	$4.82K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	20	$4.81K	<0.01%	-146	Timeline
COINCOINBASE GLOBAL INC	27	$4.81K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$4.79K	<0.01%	0	Timeline
GSKGSK PLC	114	$4.66K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	177	$4.65K	<0.01%	+149	Timeline
AMEAMETEK INC	27	$4.64K	<0.01%	-38	Timeline
IRMIRON MTN INC DEL	39	$4.63K	<0.01%	0	Timeline
CDWCDW CORP	20	$4.53K	<0.01%	-695	Timeline
VMCVULCAN MATLS CO	18	$4.51K	<0.01%	-238	Timeline
FISFIDELITY NATL INFORMATION SV	53	$4.44K	<0.01%	-1,544	Timeline
IRINGERSOLL RAND INC	45	$4.42K	<0.01%	-120	Timeline
STLDSTEEL DYNAMICS INC	35	$4.41K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	21	$4.41K	<0.01%	0	Timeline
NUNU HLDGS LTD	321	$4.38K	<0.01%	+47	Timeline
STESTERIS PLC	18	$4.37K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	39	$4.36K	<0.01%	-343	Timeline
GEGE AEROSPACE	23	$4.34K	<0.01%	0	Timeline
TLHISHARES TR	40	$4.33K	<0.01%	0	Timeline
LENLENNAR CORP	23	$4.31K	<0.01%	-251	Timeline
IXORIX CORP	37	$4.29K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	43	$4.29K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	99	$4.24K	<0.01%	0	Timeline
DTEDTE ENERGY CO	33	$4.24K	<0.01%	0	Timeline
SJMSMUCKER J M CO	34	$4.12K	<0.01%	0	Timeline
GLWCORNING INC	91	$4.11K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	23	$4.11K	<0.01%	0	Timeline
MSCIMSCI INC	7	$4.08K	<0.01%	-41	Timeline
GDDYGODADDY INC	26	$4.08K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	20	$4.08K	<0.01%	-501	Timeline
WITWIPRO LTD	623	$4.04K	<0.01%	-29	Timeline
TROWPRICE T ROWE GROUP INC	37	$4.03K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	17	$4.03K	<0.01%	-947	Timeline
EAELECTRONIC ARTS INC	28	$4.02K	<0.01%	0	Timeline
HDBHDFC BANK LTD	64	$4K	<0.01%	new	Timeline
ARKGARK ETF TR	154	$3.94K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	52	$3.92K	<0.01%	0	Timeline
CCICROWN CASTLE INC	33	$3.92K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	54	$3.89K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	10	$3.89K	<0.01%	+4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	273	$3.88K	<0.01%	0	Timeline
DDOMINION ENERGY INC	67	$3.87K	<0.01%	-190	Timeline
WECWEC ENERGY GROUP INC	40	$3.85K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	48	$3.81K	<0.01%	-5	Timeline
VLTOVERALTO CORP	34	$3.8K	<0.01%	-74	Timeline
FFORD MTR CO	358	$3.78K	<0.01%	-214	Timeline
MASMASCO CORP	45	$3.78K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	52	$3.78K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	34	$3.76K	<0.01%	0	Timeline
TERTERADYNE INC	28	$3.75K	<0.01%	0	Timeline
BROBROWN & BROWN INC	36	$3.73K	<0.01%	-687	Timeline
XELXCEL ENERGY INC	57	$3.72K	<0.01%	0	Timeline
PNRPENTAIR PLC	38	$3.69K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	43	$3.69K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	30	$3.67K	<0.01%	0	Timeline
WDAYWORKDAY INC	15	$3.67K	<0.01%	0	Timeline
ILMNILLUMINA INC	28	$3.65K	<0.01%	-594	Timeline
NOVNOV INC	228	$3.64K	<0.01%	0	Timeline
OREALTY INCOME CORP	57	$3.62K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	22	$3.61K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	22	$3.58K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13	$3.58K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34	$3.57K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	22	$3.56K	<0.01%	0	Timeline
ITGARTNER INC	7	$3.55K	<0.01%	-307	Timeline
IDXXIDEXX LABS INC	7	$3.54K	<0.01%	-32	Timeline
PSNPARSONS CORP DEL	34	$3.52K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$3.52K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.52K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	6	$3.51K	<0.01%	0	Timeline
ANSYS INCANSYS INC	11	$3.5K	<0.01%	-30

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
DGRWWISDOMTREE TR	24,013	$1.87M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,207	$279K	shares
EMXCISHARES INC	1,543	$91.3K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,178	$39.7K	shares
ITGRINTEGER HLDGS CORP	307	$35.5K	shares
FICOFAIR ISAAC CORP	23	$34.2K	shares
ICFIICF INTL INC	224	$33.3K	shares
BOOTBOOT BARN HLDGS INC	239	$30.8K	shares
CSWCSW INDUSTRIALS INC	114	$30.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	294	$28.9K	shares
NPOENPRO INC	196	$28.5K	shares
SIGISELECTIVE INS GROUP INC	296	$27.8K	shares
BHEBENCHMARK ELECTRS INC	696	$27.5K	shares
SMSM ENERGY COMPANY	633	$27.4K	shares
MCMOELIS & CO	463	$26.3K	shares
ONTOONTO INNOVATION INC	119	$26.1K	shares
ADUSADDUS HOMECARE CORP	225	$26.1K	shares
KFYKORN FERRY	386	$25.9K	shares
KALUKAISER ALUMINIUM CORPORATION	293	$25.8K	shares
DOLEDOLE PLC	2,000	$24.5K	shares
PATKPATRICK INDS INC	225	$24.4K	shares
CNXCNX RES CORP	1,000	$24.3K	shares
NOGNORTHERN OIL & GAS INC	627	$23.3K	shares
BLKBBLACKBAUD INC	304	$23.2K	shares
FELEFRANKLIN ELEC INC	239	$23K	shares
STCSTEWART INFORMATION SVCS COR	360	$22.3K	shares
AEISADVANCED ENERGY INDS	203	$22.1K	shares
BCPCBALCHEM CORP	143	$22K	shares
SSBSOUTHSTATE BK CORP	288	$22K	shares
FWONKLIBERTY MEDIA CORP DEL	301	$21.6K	shares
AUBATLANTIC UN BANKSHARES CORP	642	$21.1K	shares
EXLSEXLSERVICE HLDGS INC	667	$20.9K	shares
ARESARES MANAGEMENT CORPORATION	156	$20.8K	shares
KFRCKFORCE INC	334	$20.8K	shares
ENSENERSYS	199	$20.6K	shares
MCRIMONARCH CASINO & RESORT INC	299	$20.4K	shares
MMIMARCUS & MILLICHAP INC	643	$20.3K	shares
DORMDORMAN PRODS INC	219	$20K	shares
PRPERMIAN RESOURCES CORP	1,185	$19.1K	shares
DIODDIODES INC	256	$18.4K	shares
POWIPOWER INTEGRATIONS INC	262	$18.4K	shares
GOLFACUSHNET HLDGS CORP	287	$18.2K	shares
BWINTHE BALDWIN INSURANCE GRP IN	512	$18.2K	shares
ENOVENOVIS CORPORATION	386	$17.4K	shares
UMBFUMB FINL CORP	208	$17.4K	shares
IDAIDACORP INC	186	$17.3K	shares
BEPCBROOKFIELD RENEWABLE CORP	608	$17.3K	shares
CTSCTS CORP	332	$16.8K	shares
SPSCSPS COMM INC	89	$16.7K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	175	$16.3K	shares
AVNSAVANOS MED INC	803	$16K	shares
CPKCHESAPEAKE UTILS CORP	144	$15.3K	shares
COKECOCA COLA CONS INC	14	$15.2K	shares
AMBAAMBARELLA INC	263	$14.2K	shares
LGIHLGI HOMES INC	158	$14.1K	shares
AMNAMN HEALTHCARE SVCS INC	272	$13.9K	shares
SBCFSEACOAST BKG CORP FLA	565	$13.4K	shares
ADCAGREE RLTY CORP	215	$13.3K	shares
CASSCASS INFORMATION SYS INC	328	$13.1K	shares
AMWDAMERICAN WOODMARK CORP	153	$12K	shares
FIXCOMFORT SYS USA INC	39	$11.9K	shares
OBKORIGIN BANCORP INC	362	$11.5K	shares
MBWMMERCANTILE BK CORP	268	$10.9K	shares
SLPSIMULATIONS PLUS INC	220	$10.7K	shares
SUPNSUPERNUS PHARMACEUTICALS	378	$10.1K	shares
HLIOHELIOS TECHNOLOGIES INC	202	$9.65K	shares
OMCLOMNICELL COM	344	$9.31K	shares
EQTEQT CORP	220	$8.14K	shares
PCRXPACIRA BIOSCIENCES INC	272	$7.78K	shares
GTNGRAY MEDIA INC	1,456	$7.57K	shares
RNRRENAISSANCERE HLDGS LTD	33	$7.38K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195	$7.14K	shares
KVUEKENVUE INC	370	$6.73K	shares
CHWYCHEWY INC	240	$6.54K	shares
HHHHOWARD HUGHES HOLDINGS INC	81	$5.25K	shares
PRMPERIMETER SOLUTIONS INC	614	$4.81K	shares
FHNFIRST HORIZON CORPORATION	290	$4.57K	shares
NOKNOKIA CORP	819	$3.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	152	$2.22K	shares
FWONALIBERTY MEDIA CORP DEL	24	$1.54K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	92	$1.02K	shares
AAALCOA CORP	23	$915	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 0001214659-26-009026	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC