Ritter Daniher Financial Advisory LLC / DE

13F filer, CIK 1936603, CINCINNATI, OH

Ritter Daniher Financial Advisory LLC / DE reported $344,076,905 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 73.81% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000052

Period: 2024-09-30
Reported value: $344M
Holdings: 317
Top 10 weight: 73.81%
New: 18
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+144,788	$3.86M
AVIVadded	+54,279	$3.05M
CTASadded	+12,542	$2.58M
JAVAadded	+27,220	$1.74M
TGRWadded	+20,578	$775K

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
JMSTreduced	-10,300	-$525K
JEPIreduced	-7,652	-$455K
IVVreduced	-631	-$364K
PGreduced	-1,575	-$273K
MSFTreduced	-496	-$213K

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 0001855205-24-000052, largest first. % of portfolio is the value over $344,076,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	129,181	$74.5M	21.66%	-631		Timeline
DGROISHARES TR	530,900	$33.3M	9.67%	+394		Timeline
IEFAISHARES TR	378,106	$29.5M	8.58%	+8,762		Timeline
IJHISHARES TR	455,125	$28.4M	8.24%	+9,054		Timeline
AVEMAMERICAN CENTY ETF TR	354,496	$22.9M	6.66%	+5,220		Timeline
IJRISHARES TR	178,297	$20.9M	6.06%	+2,389		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	239,803	$15.4M	4.47%	+27,220		Timeline
PGPROCTER & GAMBLE CO	68,226	$11.8M	3.43%	-1,575		Timeline
AAPLAPPLE INC	37,637	$8.77M	2.55%	-609		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	144,397	$8.59M	2.5%	-7,652		Timeline
LCNBLCNB CORP	559,159	$8.43M	2.45%	-2,200		Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	212,715	$8.01M	2.33%	+20,578		Timeline
AVIVAMERICAN CENTY ETF TR	102,898	$5.78M	1.68%	+54,279		Timeline
JPMJPMORGAN CHASE & CO	19,575	$4.13M	1.2%	-96		Timeline
PYLDPIMCO ETF TR	144,788	$3.86M	1.12%	new		Timeline
CTASCINTAS CORP	16,980	$3.5M	1.02%	+12,542		Timeline
AMZNAMAZON COM INC	14,870	$2.77M	0.81%	-682		Timeline
MSFTMICROSOFT CORP	6,245	$2.69M	0.78%	-496		Timeline
IJKISHARES TR	19,880	$1.83M	0.53%	+1,095		Timeline
IJJISHARES TR	13,376	$1.65M	0.48%	+250		Timeline
IWPISHARES TR	13,452	$1.58M	0.46%	+146		Timeline
GOOGLALPHABET INC	9,035	$1.5M	0.44%	+11		Timeline
IJTISHARES TR	10,242	$1.43M	0.42%	+107		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,509	$1.34M	0.39%	+1		Timeline
IWRISHARES TR	13,430	$1.18M	0.34%	-2		Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,067	$1.17M	0.34%	-83		Timeline
IVWISHARES TR	11,918	$1.14M	0.33%	-44		Timeline
NEENEXTERA ENERGY INC	12,463	$1.05M	0.31%	0		Timeline
IJSISHARES TR	9,768	$1.05M	0.31%	+268		Timeline
VOOVANGUARD INDEX FDS	1,907	$1.01M	0.29%	0		Timeline
NVDANVIDIA CORPORATION	8,283	$1.01M	0.29%	+938		Timeline
LLYELI LILLY & CO	1,124	$996K	0.29%	0		Timeline
SCHXSCHWAB STRATEGIC TR	14,654	$994K	0.29%	-147		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,928	$976K	0.28%	0		Timeline
EFGISHARES TR	9,055	$975K	0.28%	+332		Timeline
EFAISHARES TR	11,253	$941K	0.27%	-22		Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,216	$889K	0.26%	-100		Timeline
TSLATESLA INC	2,931	$767K	0.22%	-45		Timeline
XOMEXXON MOBIL CORP	6,383	$748K	0.22%	-344		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,873	$733K	0.21%	-157		Timeline
GOOGALPHABET INC	4,363	$729K	0.21%	0		Timeline
IWMISHARES TR	3,241	$716K	0.21%	-4		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,110	$637K	0.19%	+4		Timeline
IVEISHARES TR	3,109	$613K	0.18%	-3		Timeline
LECOLINCOLN ELEC HLDGS INC	2,900	$557K	0.16%	0		Timeline
GLDSPDR GOLD TR	2,239	$544K	0.16%	-50		Timeline
RCLROYAL CARIBBEAN GROUP	2,772	$492K	0.14%	0		Timeline
BPBP PLC	15,522	$487K	0.14%	+15,322		Timeline
ELVELEVANCE HEALTH INC FORMERLY	922	$479K	0.14%	0		Timeline
FITBFIFTH THIRD BANCORP	10,917	$468K	0.14%	-1,005		Timeline
AVGOBROADCOM INC	2,650	$457K	0.13%	+2,385		Timeline
PFEPFIZER INC	15,519	$449K	0.13%	0		Timeline
DVYISHARES TR	3,251	$439K	0.13%	-60		Timeline
UNHUNITEDHEALTH GROUP INC	743	$434K	0.13%	0		Timeline
VTEBVANGUARD MUN BD FDS	8,400	$429K	0.12%	0		Timeline
CVXCHEVRON CORPORATION	2,897	$427K	0.12%	-350		Timeline
VTIVANGUARD INDEX FDS	1,502	$425K	0.12%	-63		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,235	$419K	0.12%	-10,300		Timeline
EFVISHARES TR	6,923	$398K	0.12%	+356		Timeline
PEPPEPSICO INC	2,064	$351K	0.1%	0		Timeline
IWDISHARES TR	1,842	$350K	0.1%	0		Timeline
KOCOCA COLA CO	4,856	$349K	0.1%	0		Timeline
OUNZVANECK MERK GOLD ETF	13,635	$346K	0.1%	0		Timeline
DSIISHARES TR	3,000	$326K	0.09%	0		Timeline
ITOTISHARES TR	2,512	$316K	0.09%	+6		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,411	$311K	0.09%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,013	$311K	0.09%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,672	$308K	0.09%	+3		Timeline
KRKROGER CO	5,331	$305K	0.09%	-1,100		Timeline
NSCNORFOLK SOUTHN CORP	1,200	$298K	0.09%	0		Timeline
HDHOME DEPOT INC	690	$280K	0.08%	0		Timeline
METAMETA PLATFORMS INC	470	$269K	0.08%	0		Timeline
IWSISHARES TR	1,988	$263K	0.08%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,199	$253K	0.07%	0		Timeline
VTESVANGUARD WELLINGTON FD	2,450	$248K	0.07%	0		Timeline
OEFISHARES TR	871	$241K	0.07%	0		Timeline
PWRQUANTA SVCS INC	803	$239K	0.07%	0		Timeline
RTXRTX CORPORATION	1,934	$234K	0.07%	0		Timeline
ISRGINTUITIVE SURGICAL INC	453	$223K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	980	$217K	0.06%	0		Timeline
IWFISHARES TR	535	$201K	0.06%	0		Timeline
BACBANK OF AMER CORP	4,904	$195K	0.06%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,105	$192K	0.06%	0		Timeline
USBUS BANCORP	4,120	$188K	0.05%	0		Timeline
CAVACAVA GROUP INC	1,500	$186K	0.05%	0		Timeline
PNCPNC FINL SVCS GROUP INC	995	$184K	0.05%	+238		Timeline
TTDTHE TRADE DESK INC	1,625	$178K	0.05%	-11		Timeline
UBERUBER TECHNOLOGIES INC	2,254	$169K	0.05%	0		Timeline
VTIPVANGUARD MALVERN FDS	3,400	$168K	0.05%	0		Timeline
BXBLACKSTONE INC	1,079	$165K	0.05%	+7		Timeline
SCHFSCHWAB STRATEGIC TR	3,967	$163K	0.05%	-3		Timeline
ISCGISHARES TR	3,313	$162K	0.05%	0		Timeline
EEMISHARES TR	3,470	$159K	0.05%	0		Timeline
AMDADVANCED MICRO DEVICES INC	964	$158K	0.05%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	326	$152K	0.04%	0		Timeline
CSXCSX CORP	4,350	$150K	0.04%	0		Timeline
ABBVABBVIE INC	758	$150K	0.04%	0		Timeline
SCHMSCHWAB STRATEGIC TR	1,735	$144K	0.04%	0		Timeline
ACWIISHARES TR	1,195	$143K	0.04%	0		Timeline
ICLRICON PUB LTD CO	495	$142K	0.04%	new		Timeline
IWVISHARES TR	435	$142K	0.04%	0		Timeline
XLRESELECT SECTOR SPDR TR	2,955	$132K	0.04%	+2,831		Timeline
AGGISHARES TR	1,290	$131K	0.04%	0		Timeline
AVDVAMERICAN CENTY ETF TR	1,810	$128K	0.04%	0		Timeline
NFLXNETFLIX INC.	179	$127K	0.04%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,530	$120K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	439	$119K	0.03%	0		Timeline
ITGARTNER INC	234	$119K	0.03%	0		Timeline
WMTWALMART INC	1,467	$118K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	692	$112K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	224	$111K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	1,229	$108K	0.03%	+10		Timeline
URIUNITED RENTALS INC	125	$101K	0.03%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	86	$99K	0.03%	0		Timeline
VVVANGUARD INDEX FDS	367	$96.6K	0.03%	0		Timeline
OGNORGANON & CO	5,000	$95.7K	0.03%	0		Timeline
FELCFIDELITY COVINGTON TRUST	2,847	$91.4K	0.03%	new		Timeline
SCHASCHWAB STRATEGIC TR	1,691	$87.1K	0.03%	+4		Timeline
VTVVANGUARD INDEX FDS	498	$86.9K	0.03%	+249		Timeline
VUGVANGUARD INDEX FDS	226	$86.8K	0.03%	+22		Timeline
AXPAMERICAN EXPRESS CO	293	$79.5K	0.02%	0		Timeline
INTCINTEL CORP	3,371	$79.1K	0.02%	-306		Timeline
MCKMCKESSON CORP	159	$78.6K	0.02%	0		Timeline
LDOSLEIDOS HOLDINGS INC	476	$77.6K	0.02%	0		Timeline
DECKDECKERS OUTDOOR CORP	486	$77.5K	0.02%	+405		Timeline
HBANHUNTINGTON BANCSHARES INC	5,212	$76.6K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	576	$73.8K	0.02%	0		Timeline
VVISA INC	264	$72.6K	0.02%	0		Timeline
ADBEADOBE INC	138	$71.5K	0.02%	0		Timeline
QQQINVESCO QQQ TR	146	$71.2K	0.02%	+63		Timeline
CNICANADIAN NATL RY CO	600	$70.3K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	111	$68.7K	0.02%	0		Timeline
COPCONOCOPHILLIPS	650	$68.4K	0.02%	0		Timeline
HPQHP INC	1,896	$68K	0.02%	0		Timeline
VOTVANGUARD INDEX FDS	278	$67.7K	0.02%	+3		Timeline
DFAXDIMENSIONAL ETF TRUST	2,475	$66.8K	0.02%	0		Timeline
CMACOMERICA INC	1,112	$66.6K	0.02%	0		Timeline
MCDMCDONALDS CORP	216	$65.8K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	671	$65.4K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	730	$65.1K	0.02%	0		Timeline
LOWLOWES COS INC	223	$60.4K	0.02%	0		Timeline
NUENUCOR CORP	400	$60.1K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	216	$59.8K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	227	$59.5K	0.02%	0		Timeline
DEDEERE & CO	141	$58.8K	0.02%	0		Timeline
CINFCINCINNATI FINL CORP	430	$58.5K	0.02%	0		Timeline
ONON SEMICONDUCTOR CORP	780	$56.6K	0.02%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,556	$55.3K	0.02%	+17		Timeline
AEPAMERICAN ELEC PWR CO INC	528	$54.2K	0.02%	0		Timeline
MRKMERCK & CO INC	477	$54.2K	0.02%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,370	$53.7K	0.02%	0		Timeline
GEGE AEROSPACE	284	$53.6K	0.02%	-4		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	925	$53.3K	0.02%	new		Timeline
LNGCHENIERE ENERGY INC	294	$52.9K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	130	$51.9K	0.02%	0		Timeline
ENBENBRIDGE INC	1,249	$50.7K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	412	$49.9K	0.01%	0		Timeline
SHYISHARES TR	600	$49.9K	0.01%	-498		Timeline
IYEISHARES TR	1,050	$48.7K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	164	$47.7K	0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	410	$47K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	832	$46.3K	0.01%	-480		Timeline
IWBISHARES TR	147	$46.2K	0.01%	-64		Timeline
VOVANGUARD INDEX FDS	175	$46.2K	0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	120	$46.1K	0.01%	0
CMCSACOMCAST CORP NEW	1,098	$45.9K	0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	1,071	$44.4K	0.01%	0		Timeline
SJMSMUCKER J M CO	365	$44.2K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,180	$43.9K	0.01%	+380		Timeline
DISDISNEY WALT CO	447	$43K	0.01%	+1		Timeline
CTVACORTEVA INC	729	$42.9K	0.01%	0		Timeline
SRESEMPRA	500	$41.8K	0.01%	0		Timeline
NVONOVO-NORDISK A S	350	$41.7K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	39	$41K	0.01%	0		Timeline
ORCLORACLE CORP	235	$40K	0.01%	0		Timeline
DOWDOW HLDGS INC	727	$39.7K	0.01%	0		Timeline
WSWORTHINGTON STL INC	1,150	$39.1K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,896	$38.8K	0.01%	0		Timeline
NOWSERVICENOW INC	43	$38.5K	0.01%	0		Timeline
ASMLASML HLDG NV	43	$35.8K	0.01%	0		Timeline
TGTTARGET CORP	225	$35.1K	0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	500	$34.1K	0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	82	$34.1K	0.01%	+40
SOSOUTHERN CO	350	$31.6K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	89	$31.5K	0.01%	-35		Timeline
SCHVSCHWAB STRATEGIC TR	387	$31.1K	0.01%	-389		Timeline
SCHGSCHWAB STRATEGIC TR	297	$30.9K	0.01%	-16		Timeline
TAT&T INC	1,338	$29.4K	0.01%	+841		Timeline
HUMHUMANA INC	90	$28.5K	0.01%	0		Timeline
AAALCOA CORP	733	$28.3K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	377	$27.8K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	325	$27.5K	0.01%	0		Timeline
ORIOLD REP INTL CORP	750	$26.6K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	250	$26K	0.01%	0		Timeline
IYHISHARES TR	400	$26K	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	192	$25.9K	0.01%	+1		Timeline
AMGNAMGEN INC	77	$24.9K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	233	$24.7K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	224	$24.2K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	205	$23.4K	0.01%	0		Timeline
NKENIKE INC	263	$23.2K	0.01%	0		Timeline
MMM3M CO	167	$22.8K	0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	247	$21.8K	0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	250	$21.7K	0.01%	0		Timeline
CPRTCOPART INC	392	$20.5K	0.01%	0		Timeline
UNPUNION PAC CORP	81	$20K	0.01%	0		Timeline
CITHE CIGNA GROUP	55	$19.1K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	300	$18.9K	0.01%	0		Timeline
WPCWP CAREY INC	293	$18.3K	0.01%	-250		Timeline
AONAON PLC	52	$18K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	65	$17.6K	0.01%	-35		Timeline
RSPINVESCO EXCHANGE TRADED FD T	98	$17.5K	0.01%	new		Timeline
USMVISHARES TR	184	$16.8K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	109	$16.8K	<0.01%	0		Timeline
IYCISHARES TR	190	$16.7K	<0.01%	0		Timeline
CLXCLOROX CO DEL	100	$16.3K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$16.1K	<0.01%	0		Timeline
GEVGE VERNOVA INC	60	$15.3K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	109	$15.2K	<0.01%	0		Timeline
ITAISHARES TR	100	$15K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	1,064	$14.8K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	180	$14.5K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	153	$13.8K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	100	$13.6K	<0.01%	0		Timeline
MSMORGAN STANLEY	125	$13K	<0.01%	0		Timeline
RYROYAL BK CDA	100	$12.5K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	60	$12.5K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	200	$12.3K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	252	$11.3K	<0.01%	+4		Timeline
GLOBAL X FDSGLOBAL X FDS	1,061	$11.3K	<0.01%	0
CSCOCISCO SYS INC	200	$10.6K	<0.01%	-166		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	65	$10.6K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	50	$10.3K	<0.01%	0		Timeline
LITGLOBAL X FDS	237	$10.3K	<0.01%	-3,000		Timeline
MRSHMARSH & MCLENNAN COS INC	45	$10K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	86	$9.9K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	339	$9.89K	<0.01%	-10		Timeline
IGVISHARES TR	110	$9.83K	<0.01%	0		Timeline
CMICUMMINS INC	30	$9.71K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	76	$9.57K	<0.01%	0		Timeline
PLDPROLOGIS INC.	74	$9.35K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	160	$9.04K	<0.01%	0		Timeline
DTEDTE ENERGY CO	70	$8.96K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	213	$8.65K	<0.01%	+48		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$8.59K	<0.01%	-17		Timeline
DALDELTA AIR LINES INC	162	$8.23K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10	$8.16K	<0.01%	0
EWAISHARES INC	300	$8.13K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	75	$7.78K	<0.01%	+25		Timeline
XTISHARES TR	125	$7.61K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	80	$7.51K	<0.01%	-1		Timeline
KDPKEURIG DR PEPPER INC	200	$7.5K	<0.01%	0		Timeline
EVRGEVERGY INC	119	$7.38K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	50	$7.31K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	55	$7.24K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	581	$6.62K	<0.01%	0
CCCHEMOURS CO	325	$6.6K	<0.01%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	202	$6.49K	<0.01%	0
FINXGLOBAL X FDS	230	$6.45K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	39	$5.54K	<0.01%	0		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	80	$5.49K	<0.01%	0		Timeline
CCLCARNIVAL CORP	276	$5.1K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	28	$4.87K	<0.01%	+1		Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.45K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	59	$4.24K	<0.01%	0		Timeline
SOXXISHARES TR	18	$4.15K	<0.01%	0		Timeline
MATMATTEL INC	197	$3.75K	<0.01%	0		Timeline
DDOMINION ENERGY INC	62	$3.58K	<0.01%	0		Timeline
FFORD MTR CO	324	$3.42K	<0.01%	+5		Timeline
DXCDXC TECHNOLOGY CO	162	$3.36K	<0.01%	0		Timeline
AQWAGLOBAL X FDS	177	$3.28K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	41	$2.86K	<0.01%	0		Timeline
CRMSALESFORCE INC	10	$2.74K	<0.01%	0		Timeline
NUNU HLDGS LTD	200	$2.73K	<0.01%	-300		Timeline
DTMDT MIDSTREAM INC	34	$2.67K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	41	$2.65K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	98	$2.61K	<0.01%	0
XARSPDR SERIES TRUST	16	$2.46K	<0.01%	new		Timeline
SAMBOSTON BEER INC	8	$2.31K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.24K	<0.01%	0		Timeline
URAGLOBAL X FDS	76	$2.17K	<0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	34	$2.04K	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,000	$2.04K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	34	$1.8K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	34	$1.55K	<0.01%	new		Timeline
CHWYCHEWY INC	50	$1.47K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	12	$1.44K	<0.01%	0		Timeline
GXDWGLOBAL X FDS	55	$1.4K	<0.01%	0		Timeline
ARKGARK ETF TR	51	$1.31K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	34	$1.28K	<0.01%	new		Timeline
AVUVAMERICAN CENTY ETF TR	13	$1.25K	<0.01%	new		Timeline
INTUINTUIT	2	$1.24K	<0.01%	0		Timeline
ARKKARK ETF TR	26	$1.24K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	23	$1.1K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	100	$1.1K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	24	$991	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	120	$990	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	63	$969	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	79	$889	<0.01%	0
NOTVINOTIV INC	500	$850	<0.01%	0		Timeline
MPCMARATHON PETE CORP	5	$815	<0.01%	0		Timeline
VTRSVIATRIS INC	68	$790	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	10	$781	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15	$762	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	12	$615	<0.01%	0		Timeline
TFISPDR SERIES TRUST	12	$562	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	18	$552	<0.01%	0		Timeline
WABWABTEC	3	$546	<0.01%	0		Timeline
IYZISHARES TR	17	$430	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	6	$400	<0.01%	+4		Timeline
ZIMVIE INCZIMVIE INC	22	$350	<0.01%	0
IOOISHARES TR	3	$298	<0.01%	new		Timeline
GMEGAMESTOP CORP	12	$276	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	2	$166	<0.01%	new		Timeline
IEMGISHARES INC	2	$115	<0.01%	0		Timeline
CVSCVS HEALTH CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	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
BIVVANGUARD BD INDEX FDS	1,695	$127K	shares
CRWDCROWDSTRIKE HLDGS INC	160	$61.3K	shares
SHMSPDR SERIES TRUST	1,000	$47.2K	shares
TIPISHARES TR	200	$21.4K	shares
IVTINVENTRUST PPTYS CORP	518	$12.8K	shares
HRLHORMEL FOODS CORP	300	$9.15K	shares
VBRVANGUARD INDEX FDS	49	$8.94K	shares
LDURPIMCO ETF TR	75	$7.09K	shares
BNDVANGUARD BD INDEX FDS	55	$3.96K	shares
DHRDANAHER CORP DEL	2	$500	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 0001855205-24-000052	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC