True Wealth Design, LLC

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $256,075,324 across 1,274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.6% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001966033-24-000005

Period: 2024-09-30
Reported value: $256M
Holdings: 1,274
Top 10 weight: 86.6%
New: 549
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFEVadded	+19,458	$554K
TFLRadded	+6,675	$345K
PEPadded	+952	$162K
NVDAadded	+1,320	$160K
CMCSAadded	+3,211	$134K

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
VGITexited	-370,095	-$21.6M
USFRexited	-306,283	-$15.4M
DFACreduced	-268,604	-$9.21M
DFICreduced	-212,504	-$5.98M
DUHPreduced	-169,759	-$5.78M

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 0001966033-24-000005, largest first. % of portfolio is the value over $256,075,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BOXXEA SERIES TRUST	520,983	$56.8M	22.16%	-36,272	Timeline
DFACDIMENSIONAL ETF TRUST	1,502,386	$51.5M	20.12%	-268,604	Timeline
DFICDIMENSIONAL ETF TRUST	1,183,494	$33.3M	13.01%	-212,504	Timeline
DUHPDIMENSIONAL ETF TRUST	770,937	$26.3M	10.26%	-169,759	Timeline
DFEVDIMENSIONAL ETF TRUST	786,462	$22.4M	8.74%	+19,458	Timeline
DIHPDIMENSIONAL ETF TRUST	448,238	$12.4M	4.85%	-106,862	Timeline
AVUVAMERICAN CENTY ETF TR	95,476	$9.16M	3.58%	-49,398	Timeline
DFATDIMENSIONAL ETF TRUST	64,783	$3.6M	1.41%	-656	Timeline
AVDEAMERICAN CENTY ETF TR	53,199	$3.57M	1.39%	-52,639	Timeline
DFUSDIMENSIONAL ETF TRUST	44,885	$2.79M	1.09%	-42	Timeline
DFSVDIMENSIONAL ETF TRUST	79,023	$2.43M	0.95%	-10,560	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	45,492	$2.35M	0.92%	+6,675	Timeline
AVUSAMERICAN CENTY ETF TR	20,931	$1.99M	0.78%	-44,693	Timeline
VTIVANGUARD INDEX FDS	6,677	$1.89M	0.74%	-5,685	Timeline
AAPLAPPLE INC	6,229	$1.45M	0.57%	-3,591	Timeline
IVVISHARES TR	1,105	$637K	0.25%	-1,348	Timeline
BILSSPDR SERIES TRUST	5,872	$585K	0.23%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	18,199	$512K	0.2%	-168,030	Timeline
IDHQINVESCO EXCH TRADED FD TR II	12,932	$411K	0.16%	-6,257	Timeline
NVDANVIDIA CORPORATION	3,085	$375K	0.15%	+1,320	Timeline
CATCATERPILLAR INC	847	$331K	0.13%	-30	Timeline
AMZNAMAZON COM INC	1,696	$316K	0.12%	+252	Timeline
LMTLOCKHEED MARTIN CORP	520	$304K	0.12%	-1,788	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,206	$304K	0.12%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,542	$293K	0.11%	-24,872	Timeline
FQALFIDELITY COVINGTON TRUST	4,373	$284K	0.11%	-3,863	Timeline
PHPARKER-HANNIFIN CORP	387	$245K	0.1%	-68	Timeline
MCDMCDONALDS CORP	776	$236K	0.09%	-73	Timeline
MSFTMICROSOFT CORP	548	$236K	0.09%	-744	Timeline
PEPPEPSICO INC	1,360	$231K	0.09%	+952	Timeline
BWXTBWX TECHNOLOGIES INC	2,115	$230K	0.09%	+15	Timeline
GOOGLALPHABET INC	1,124	$186K	0.07%	-6,035	Timeline
DFAUDIMENSIONAL ETF TRUST	4,600	$183K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	958	$166K	0.06%	+14	Timeline
DFAXDIMENSIONAL ETF TRUST	6,024	$163K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,209	$143K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	3,391	$142K	0.06%	+3,211	Timeline
DFSUDIMENSIONAL ETF TRUST	3,719	$138K	0.05%	0	Timeline
IEURISHARES TR	2,269	$138K	0.05%	-248	Timeline
AVESAMERICAN CENTY ETF TR	2,646	$138K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	801	$130K	0.05%	-5,516	Timeline
XELXCEL ENERGY INC	1,973	$129K	0.05%	+1,962	Timeline
CMECME GROUP INC	579	$128K	0.05%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,084	$124K	0.05%	-59	Timeline
DFIVDIMENSIONAL ETF TRUST	3,237	$123K	0.05%	0	Timeline
FTNTFORTINET INC	1,574	$122K	0.05%	+1,552	Timeline
EMREMERSON ELEC CO	1,111	$122K	0.05%	-76	Timeline
TAT&T INC	5,520	$121K	0.05%	+5,249	Timeline
UNHUNITEDHEALTH GROUP INC	207	$121K	0.05%	+157	Timeline
PGRPROGRESSIVE CORP	464	$118K	0.05%	+273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130	$115K	0.05%	+83	Timeline
AVGOBROADCOM INC	664	$115K	0.04%	+643	Timeline
SYLDCAMBRIA ETF TR	1,560	$113K	0.04%	-66	Timeline
GWREGUIDEWIRE SOFTWARE INC	592	$108K	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	234	$108K	0.04%	+20	Timeline
CFGCITIZENS FINL GROUP INC	2,615	$107K	0.04%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	2,974	$106K	0.04%	0	Timeline
LLYELI LILLY & CO	116	$103K	0.04%	-34	Timeline
WENWENDYS CO	5,791	$101K	0.04%	new	Timeline
DALDELTA AIR LINES INC	1,962	$99.7K	0.04%	+1,937	Timeline
BACBANK OF AMER CORP	2,467	$97.9K	0.04%	+2,167	Timeline
VRSNVERISIGN INC	512	$97.3K	0.04%	+509	Timeline
ROSTROSS STORES INC	643	$96.8K	0.04%	+628	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	164	$94.1K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	938	$94K	0.04%	+919	Timeline
VVISA INC	342	$94K	0.04%	+318	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,665	$92.3K	0.04%	0	Timeline
AVSEAMERICAN CENTY ETF TR	1,652	$91.4K	0.04%	-103	Timeline
DISDISNEY WALT CO	946	$91K	0.04%	-295	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,404	$90.1K	0.04%	+4,352	Timeline
IRMIRON MTN INC DEL	719	$85.4K	0.03%	+5	Timeline
BBYBEST BUY INC	823	$85K	0.03%	-9,861	Timeline
ORCLORACLE CORP	495	$84.3K	0.03%	-179	Timeline
ZMZOOM COMMUNICATIONS INC	1,195	$83.3K	0.03%	+1,184	Timeline
TPRTAPESTRY INC	1,766	$83K	0.03%	new	Timeline
TRMBTRIMBLE INC	1,280	$79.5K	0.03%	+1,266	Timeline
APPFAPPFOLIO INC	336	$79.1K	0.03%	new	Timeline
IVZINVESCO LTD	4,382	$76.9K	0.03%	new	Timeline
VMCVULCAN MATLS CO	307	$76.9K	0.03%	+302	Timeline
BALLBALL CORP	1,120	$76.1K	0.03%	0	Timeline
GOGROCERY OUTLET HLDG CORP	4,293	$75.3K	0.03%	new	Timeline
ABNBAIRBNB INC	588	$74.6K	0.03%	+583	Timeline
CLCOLGATE PALMOLIVE CO	718	$74.5K	0.03%	+672	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	448	$72.8K	0.03%	+445	Timeline
OEFISHARES TR	250	$69.2K	0.03%	0	Timeline
COPCONOCOPHILLIPS	653	$68.7K	0.03%	+308	Timeline
FMCFMC CORP	1,036	$68.3K	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	592	$68.2K	0.03%	+587	Timeline
WMTWALMART INC	836	$67.5K	0.03%	0	Timeline
CCITIGROUP INC	1,076	$67.4K	0.03%	new	Timeline
HDVISHARES TR	572	$67.3K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	383	$66.9K	0.03%	0	Timeline
CCKCROWN HLDGS INC	695	$66.6K	0.03%	+685	Timeline
ILMNILLUMINA INC	509	$66.4K	0.03%	+507	Timeline
CNCCENTENE CORP DEL	881	$66.3K	0.03%	new	Timeline
CTASCINTAS CORP	318	$65.5K	0.03%	+314	Timeline
NTNXNUTANIX INC	1,103	$65.4K	0.03%	+1,093	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,260	$65.2K	0.03%	+942	Timeline
ISRGINTUITIVE SURGICAL INC	130	$63.9K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	610	$63.5K	0.02%	+598	Timeline
PNRPENTAIR PLC	637	$62.3K	0.02%	+623	Timeline
HUBSHUBSPOT INC	117	$62.2K	0.02%	new	Timeline
HUNHUNTSMAN CORP	2,566	$62.1K	0.02%	new	Timeline
DDOMINION ENERGY INC	1,071	$61.9K	0.02%	+1,058	Timeline
ECLECOLAB INC	241	$61.5K	0.02%	+235	Timeline
CVSCVS HEALTH CORP	978	$61.5K	0.02%	-2,048	Timeline
MHKMOHAWK INDS INC	379	$60.9K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	348	$60.6K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	169	$60.6K	0.02%	-3,274	Timeline
RGLDROYAL GOLD INC	431	$60.5K	0.02%	new	Timeline
RHIROBERT HALF INC.	896	$60.4K	0.02%	new	Timeline
RBLXROBLOX CORP	1,359	$60.1K	0.02%	+1,355	Timeline
IVWISHARES TR	627	$60K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	227	$60K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,034	$59.5K	0.02%	new	Timeline
GLGLOBE LIFE INC	558	$59.1K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	14	$59K	0.02%	+13	Timeline
FISFIDELITY NATL INFORMATION SV	704	$59K	0.02%	new	Timeline
NTRANATERA INC	452	$57.4K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	810	$56.9K	0.02%	+804	Timeline
MTZMASTEC INC	461	$56.8K	0.02%	new	Timeline
FTITECHNIPFMC PLC	2,156	$56.6K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	169	$56.4K	0.02%	+168	Timeline
PATHUIPATH INC	4,362	$55.8K	0.02%	+4,342	Timeline
GTLBGITLAB INC	1,081	$55.7K	0.02%	new	Timeline
EIXEDISON INTL	631	$55K	0.02%	+619	Timeline
HDHOME DEPOT INC	135	$54.7K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	137	$53.5K	0.02%	new	Timeline
WABWABTEC	294	$53.4K	0.02%	+283	Timeline
GILDGILEAD SCIENCES INC	635	$53.2K	0.02%	-11,635	Timeline
ELLAUDER ESTEE COS INC	534	$53.2K	0.02%	+79	Timeline
BENFRANKLIN TEMPLETON INC	2,636	$53.1K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	305	$53K	0.02%	-29	Timeline
NOCNORTHROP GRUMMAN CORP	100	$52.8K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	774	$52.7K	0.02%	+767	Timeline
RLRALPH LAUREN CORP	271	$52.5K	0.02%	+268	Timeline
ABBVABBVIE INC	265	$52.3K	0.02%	-143	Timeline
ALKALASKA AIR GROUP INC	1,142	$51.6K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	214	$51.6K	0.02%	+136	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	134	$51.4K	0.02%	+128
ETNEATON CORP PLC	155	$51.4K	0.02%	+146	Timeline
TFCTRUIST FINL CORP	1,200	$51.3K	0.02%	new	Timeline
VFVAVANGUARD WELLINGTON FD	425	$51.2K	0.02%	0	Timeline
MDTMEDTRONIC PLC	568	$51.1K	0.02%	+538	Timeline
TTTRANE TECHNOLOGIES PLC	131	$50.9K	0.02%	+124	Timeline
ITGARTNER INC	98	$49.7K	0.02%	+94	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	352	$49.3K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	234	$49.3K	0.02%	-100	Timeline
TRUTRANSUNION	469	$49.1K	0.02%	+459	Timeline
PINSPINTEREST INC	1,505	$48.7K	0.02%	+1,487	Timeline
PYPLPAYPAL HLDGS INC	601	$46.9K	0.02%	new	Timeline
RTXRTX CORPORATION	387	$46.9K	0.02%	-211	Timeline
HRBBLOCK H & R INC	735	$46.7K	0.02%	-17,221	Timeline
NEENEXTERA ENERGY INC	551	$46.6K	0.02%	+3	Timeline
CBSHCOMMERCE BANCSHARES INC	784	$46.6K	0.02%	new	Timeline
SAMBOSTON BEER INC	161	$46.6K	0.02%	new	Timeline
EMEEMCOR GROUP INC	107	$46.1K	0.02%	+104	Timeline
AMGNAMGEN INC	139	$44.8K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	527	$44.5K	0.02%	+3	Timeline
HAYWHAYWARD HLDGS INC	2,858	$43.8K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	334	$43.7K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,117	$43.7K	0.02%	+1,089	Timeline
NTAPNETAPP INC	352	$43.5K	0.02%	+340	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	778	$43.2K	0.02%	new	Timeline
NOBLPROSHARES TR	400	$42.7K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	154	$42.4K	0.02%	+153	Timeline
MMM3M CO	308	$42.1K	0.02%	+296	Timeline
LHLABCORP HOLDINGS INC	188	$42K	0.02%	+183	Timeline
DDDUPONT DE NEMOURS INC	471	$42K	0.02%	+452	Timeline
CINFCINCINNATI FINL CORP	305	$41.5K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	668	$41.5K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	167	$41.3K	0.02%	+166	Timeline
TRVTRAVELERS COMPANIES INC	174	$40.7K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	732	$40.5K	0.02%	new
HLTHILTON WORLDWIDE HLDGS INC	175	$40.3K	0.02%	+168	Timeline
ROLROLLINS INC	787	$39.8K	0.02%	+769	Timeline
AXSAXIS CAP HLDGS LTD	497	$39.6K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	171	$39.2K	0.02%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,581	$39K	0.02%	-1,225	Timeline
IJHISHARES TR	625	$39K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	20	$38.9K	0.02%	+18	Timeline
CTRACOTERRA ENERGY INC	1,617	$38.7K	0.02%	-29,016	Timeline
ABTABBOTT LABORATORIES	339	$38.6K	0.02%	-5	Timeline
IAUMISHARES GOLD TRUST MICRO	1,462	$38.4K	0.01%	0	Timeline
BWABORGWARNER INC	1,051	$38.1K	0.01%	new	Timeline
GOOGALPHABET INC	228	$38.1K	0.01%	+5	Timeline
AGOASSURED GUARANTY LTD	479	$38.1K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	229	$38.1K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	355	$38K	0.01%	+300	Timeline
MSCIMSCI INC	65	$37.9K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	99	$37.8K	0.01%	+90	Timeline
FCNFTI CONSULTING INC	166	$37.8K	0.01%	new	Timeline
GMGENERAL MTRS CO	838	$37.6K	0.01%	+777	Timeline
AMCOR PLCAMCOR PLC	3,310	$37.5K	0.01%	+3,225
VLOVALERO ENERGY CORP	276	$37.3K	0.01%	+183	Timeline
MTDRMATADOR RES CO	749	$37K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	1,019	$36.9K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	232	$36.8K	0.01%	+231	Timeline
METAMETA PLATFORMS INC	64	$36.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	336	$36.6K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	366	$36.4K	0.01%	+351	Timeline
WINGWINGSTOP INC	87	$36.2K	0.01%	new	Timeline
BRKRBRUKER CORP	521	$36K	0.01%	+510	Timeline
FHNFIRST HORIZON CORPORATION	2,308	$35.8K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	104	$35.8K	0.01%	+100	Timeline
WDAYWORKDAY INC	146	$35.7K	0.01%	+143	Timeline
OLEDUNIVERSAL DISPLAY CORP	170	$35.7K	0.01%	new	Timeline
QQQINVESCO QQQ TR	73	$35.6K	0.01%	0	Timeline
CNACNA FINL CORP	727	$35.6K	0.01%	new	Timeline
KMXCARMAX INC	445	$34.4K	0.01%	+436	Timeline
BBWIBATH & BODY WORKS INC	1,074	$34.3K	0.01%	+1,054	Timeline
HPQHP INC	946	$33.9K	0.01%	-28,035	Timeline
MRKMERCK & CO INC	299	$33.9K	0.01%	-1,241	Timeline
CSLCARLISLE COS INC	75	$33.7K	0.01%	+70	Timeline
CPRTCOPART INC	643	$33.7K	0.01%	+608	Timeline
HBANHUNTINGTON BANCSHARES INC	2,283	$33.6K	0.01%	-1,226	Timeline
GDGENERAL DYNAMICS CORP	111	$33.5K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	323	$33.5K	0.01%	+296	Timeline
IJTISHARES TR	240	$33.5K	0.01%	0	Timeline
EVREVERCORE INC	131	$33.2K	0.01%	new	Timeline
XYZBLOCK INC	494	$33.2K	0.01%	+194	Timeline
SOLVSOLVENTUM CORP	473	$33K	0.01%	+471	Timeline
GENGEN DIGITAL INC	1,193	$32.7K	0.01%	+1,145	Timeline
WMWASTE MGMT INC DEL	157	$32.6K	0.01%	0	Timeline
SHCSOTERA HEALTH CO	1,946	$32.5K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	440	$32.3K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	149	$32K	0.01%	+142	Timeline
ZSZSCALER INC	186	$31.8K	0.01%	+185	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	434	$31.8K	0.01%	new
LOPEGRAND CANYON ED INC	222	$31.5K	0.01%	new	Timeline
ACMAECOM	304	$31.4K	0.01%	+297	Timeline
OHIOMEGA HEALTHCARE INVS INC	771	$31.4K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	867	$31.3K	0.01%	+829	Timeline
DKSDICKS SPORTING GOODS INC	150	$31.3K	0.01%	+145	Timeline
DELLDELL TECHNOLOGIES INC	263	$31.2K	0.01%	+253	Timeline
PANWPALO ALTO NETWORKS INC	91	$31.1K	0.01%	+88	Timeline
ARWARROW ELECTRS INC	234	$31.1K	0.01%	new	Timeline
SLMSLM CORP	1,347	$30.8K	0.01%	new	Timeline
CMICUMMINS INC	95	$30.8K	0.01%	-3,076	Timeline
HASHASBRO INC	425	$30.7K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	52	$30.5K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	116	$30.4K	0.01%	+106	Timeline
NXSTNEXSTAR MEDIA GROUP INC	183	$30.3K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37	$30.2K	0.01%	+4
ADBEADOBE INC	58	$30K	0.01%	+34	Timeline
PSNPARSONS CORP DEL	289	$30K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	1,044	$29.9K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	483	$29.9K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	141	$29.8K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	1,267	$29.7K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	168	$29.7K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	434	$29.6K	0.01%	+415	Timeline
HONHONEYWELL INTL INC	143	$29.6K	0.01%	-127	Timeline
AXPAMERICAN EXPRESS CO	108	$29.4K	0.01%	+83	Timeline
AIGAMERICAN INTL GROUP INC	401	$29.4K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	941	$29.3K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	214	$29.2K	0.01%	+171	Timeline
MOALTRIA GROUP INC	572	$29.2K	0.01%	+462	Timeline
DVDOUBLEVERIFY HLDGS INC	1,733	$29.2K	0.01%	new	Timeline
VEEVVEEVA SYS INC	139	$29.2K	0.01%	+135	Timeline
FEFIRSTENERGY CORP	654	$29K	0.01%	+640	Timeline
FERGFERGUSON ENTERPRISES INC	145	$28.8K	0.01%	new	Timeline
WWDWOODWARD INC	165	$28.3K	0.01%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	310	$28.1K	0.01%	new	Timeline
RMDRESMED INC	115	$28.1K	0.01%	+110	Timeline
PLDPROLOGIS INC.	221	$27.9K	0.01%	+21	Timeline
DDOGDATADOG INC	242	$27.8K	0.01%	+240	Timeline
MPCMARATHON PETE CORP	170	$27.7K	0.01%	+148	Timeline
TWLOTWILIO INC	424	$27.7K	0.01%	+416	Timeline
DPZDOMINOS PIZZA INC	64	$27.5K	0.01%	+61	Timeline
APLSAPELLIS PHARMACEUTICALS INC	953	$27.5K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	108	$27.5K	0.01%	+107	Timeline
LYFTLYFT INC	2,149	$27.4K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	184	$27.1K	0.01%	-5,201	Timeline
NKENIKE INC	306	$27.1K	0.01%	+7	Timeline
PEGAPEGASYSTEMS INC	370	$27K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	1,860	$27K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,220	$26.9K	0.01%	+26	Timeline
CEGCONSTELLATION ENERGY CORP	103	$26.8K	0.01%	+91	Timeline
KBRKBR INC	406	$26.4K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	590	$26.3K	0.01%	-14,130	Timeline
PNCPNC FINL SVCS GROUP INC	142	$26.2K	0.01%	-8	Timeline
PENPENUMBRA INC	135	$26.2K	0.01%	new	Timeline
TXTTEXTRON INC	294	$26K	0.01%	new	Timeline
DUOLDUOLINGO INC	92	$25.9K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	149	$25.7K	0.01%	+142	Timeline
KOCOCA COLA CO	356	$25.6K	0.01%	-99	Timeline
FLSFLOWSERVE CORP	492	$25.4K	0.01%	new	Timeline
WUWESTERN UN CO	2,119	$25.3K	0.01%	new	Timeline
OVVOVINTIV INC	656	$25.1K	0.01%	+636	Timeline
MRVLMARVELL TECHNOLOGY INC	348	$25.1K	0.01%	+326	Timeline
AIZASSURANT INC	126	$25.1K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	169	$25K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	906	$24.6K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	83	$24.4K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	838	$24.4K	0.01%	-30,453	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226	$24.4K	0.01%	+219	Timeline
PLTKPLAYTIKA HLDG CORP	3,059	$24.2K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,678	$23.7K	0.01%	+1,077	Timeline
NSCNORFOLK SOUTHN CORP	95	$23.6K	0.01%	+88	Timeline
SNOWSNOWFLAKE INC	205	$23.5K	0.01%	+201	Timeline
ALSNALLISON TRANSMISSION HLDGS I	245	$23.5K	0.01%	-12,021	Timeline
PPGPPG INDS INC	177	$23.5K	0.01%	+66	Timeline
DLBDOLBY LABORATORIES INC	306	$23.4K	0.01%	new	Timeline
WRBBERKLEY W R CORP	412	$23.4K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	611	$23.3K	0.01%	new	Timeline
ZTSZOETIS INC	118	$23.1K	0.01%	+103	Timeline
CFRCULLEN FROST BANKERS INC	205	$22.9K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	588	$22.9K	0.01%	new	Timeline
ALLEALLEGION PLC	156	$22.7K	0.01%	+149	Timeline
PMPHILIP MORRIS INTL INC	184	$22.4K	0.01%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	135	$22K	0.01%	new	Timeline
EVRGEVERGY INC	351	$21.8K	0.01%	+342	Timeline
AMKRAMKOR TECHNOLOGY INC	711	$21.8K	0.01%	new	Timeline
DDSDILLARDS INC	56	$21.5K	0.01%	new	Timeline
WFCWELLS FARGO & CO	380	$21.5K	0.01%	new	Timeline
CRICARTERS INC	330	$21.4K	0.01%	new	Timeline
GEGE AEROSPACE	112	$21.1K	0.01%	+24	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	516	$20.8K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	231	$20.8K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	551	$20.8K	0.01%	new	Timeline
TERTERADYNE INC	154	$20.6K	0.01%	+145	Timeline
DGXQUEST DIAGNOSTICS INC	131	$20.3K	0.01%	+124	Timeline
ONTOONTO INNOVATION INC	97	$20.1K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	466	$20K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100	$19.8K	0.01%	-22	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	400	$19.8K	0.01%	0	Timeline
DASHDOORDASH INC	137	$19.6K	0.01%	+130	Timeline
XOMEXXON MOBIL CORP	166	$19.5K	0.01%	-679	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	635	$19.3K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	601	$19.1K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70	$19K	0.01%	-1	Timeline
EXASEXACT SCIENCES CORP	269	$18.3K	0.01%	-37	Timeline
EPAMEPAM SYS INC	92	$18.3K	0.01%	+89	Timeline
EXELEXELIXIS INC	699	$18.1K	0.01%	-36,166	Timeline
SEESEALED AIR CORP NEW	493	$17.9K	0.01%	new	Timeline
NETCLOUDFLARE INC	221	$17.9K	0.01%	+218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	309	$17.8K	0.01%	+297	Timeline
FRPTFRESHPET INC	130	$17.8K	0.01%	new	Timeline
BOKFBOK FINL CORP	169	$17.7K	0.01%	new	Timeline
NVONOVO-NORDISK A S	148	$17.6K	0.01%	-203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28	$17.3K	0.01%	-32	Timeline
TGTTARGET CORP	110	$17.1K	0.01%	+90	Timeline
SSENTINELONE INC	714	$17.1K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	370	$17.1K	0.01%	new	Timeline
CGNXCOGNEX CORP	417	$16.9K	0.01%	new	Timeline
KSSKOHLS CORP	787	$16.6K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	77	$16.6K	0.01%	+68	Timeline
COOCOOPER COS INC	150	$16.6K	0.01%	+141	Timeline
UNMUNUM GROUP	277	$16.5K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	109	$16.3K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	166	$16.2K	0.01%	0	Timeline
CNHCNH INDL N V	1,432	$15.9K	0.01%	new	Timeline
EPREPR PPTYS	324	$15.9K	0.01%	new	Timeline
GEVGE VERNOVA INC	62	$15.8K	0.01%	+55	Timeline
MKLMARKEL GROUP INC	10	$15.7K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	112	$15.7K	0.01%	new	Timeline
ALKSALKERMES PLC	555	$15.5K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	209	$15.5K	0.01%	+193	Timeline
CCLCARNIVAL CORP	839	$15.5K	0.01%	+693	Timeline
XLVSELECT SECTOR SPDR TR	100	$15.4K	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	325	$15.3K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	76	$15.3K	0.01%	+67	Timeline
YUMYUM BRANDS INC	109	$15.2K	0.01%	+2	Timeline
BABOEING CO	100	$15.2K	0.01%	0	Timeline
TDCTERADATA CORP DEL	494	$15K	0.01%	new	Timeline
NFLXNETFLIX INC.	21	$14.9K	0.01%	+14	Timeline
TXNTEXAS INSTRS INC	72	$14.8K	0.01%	0	Timeline
KMPRKEMPER CORP	241	$14.8K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	61	$14.7K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	65	$14.5K	0.01%	-20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	389	$14.5K	0.01%	+361	Timeline
AFGAMERICAN FINANCIAL GROUP INC	107	$14.4K	0.01%	new	Timeline
ETSYETSY INC	259	$14.4K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	173	$14.3K	0.01%	new	Timeline
CLXCLOROX CO DEL	87	$14.2K	0.01%	+82	Timeline
ASMLASML HLDG NV	17	$14.2K	0.01%	0	Timeline
MTBM & T BK CORP	79	$14.1K	0.01%	new	Timeline
TTCTORO CO	162	$14.1K	0.01%	+157	Timeline
SJMSMUCKER J M CO	114	$13.8K	0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	202	$13.7K	0.01%	new
KHCKRAFT HEINZ CO	384	$13.5K	0.01%	+347	Timeline
MSAMSA SAFETY INC	76	$13.5K	0.01%	new	Timeline
DTDYNATRACE INC	252	$13.5K	0.01%	+241	Timeline
MASMASCO CORP	160	$13.4K	0.01%	+147	Timeline
PREMIER INCPREMIER INC	668	$13.4K	0.01%	new
SPGSIMON PPTY GROUP INC NEW	79	$13.4K	0.01%	new	Timeline
OKTAOKTA INC	171	$12.7K	<0.01%	+163	Timeline
PCARPACCAR INC	127	$12.5K	<0.01%	+111	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	135	$12.5K	<0.01%	new
QDELQUIDELORTHO CORP	268	$12.2K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	194	$11.9K	<0.01%	+178	Timeline
UGIUGI CORP NEW	469	$11.7K	<0.01%	new	Timeline
QCOMQUALCOMM INC	69	$11.7K	<0.01%	-67	Timeline
NVSNOVARTIS AG	102	$11.7K	<0.01%	+19	Timeline
POSTPOST HLDGS INC	101	$11.7K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	43	$11.7K	<0.01%	-20	Timeline
MANHMANHATTAN ASSOCIATES INC	41	$11.5K	<0.01%	+38	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	488	$11.5K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58	$11.2K	<0.01%	+47	Timeline
CVLTCOMMVAULT SYS INC	73	$11.2K	<0.01%	new	Timeline
TJXTJX COS INC NEW	95	$11.2K	<0.01%	-2	Timeline
STRLSTERLING INFRASTRUCTURE INC	77	$11.2K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$11.1K	<0.01%	+10	Timeline
CAVACAVA GROUP INC	89	$11K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	484	$10.8K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	334	$10.8K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	994	$10.8K	<0.01%	+18	Timeline
BHPBHP BILLITON LIMITED	173	$10.7K	<0.01%	-6	Timeline
WALWESTERN ALLIANCE BANCORP	123	$10.6K	<0.01%	-14,334	Timeline
TWSTTWIST BIOSCIENCE CORP	234	$10.6K	<0.01%	new	Timeline
KEXKIRBY CORP	86	$10.5K	<0.01%	new	Timeline
WWAYFAIR INC	184	$10.3K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	159	$10.3K	<0.01%	-15,844
AMATAPPLIED MATLS INC	51	$10.3K	<0.01%	+26	Timeline
TSLATESLA INC	39	$10.2K	<0.01%	-12	Timeline
LEGLEGGETT & PLATT INC	744	$10.1K	<0.01%	new	Timeline
DOWDOW HLDGS INC	185	$10.1K	<0.01%	+149	Timeline
ATIATI INC	151	$10.1K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	85	$10.1K	<0.01%	new	Timeline
MINTPIMCO ETF TR	100	$10.1K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	267	$10K	<0.01%	new	Timeline
UIUBIQUITI INC	45	$9.98K	<0.01%	-5,394	Timeline
VNOVORNADO RLTY TR	253	$9.97K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	239	$9.67K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	215	$9.66K	<0.01%	-504	Timeline
MSMMSC INDL DIRECT INC	112	$9.64K	<0.01%	-9,978	Timeline
VRNSVARONIS SYS INC	170	$9.61K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,241	$9.53K	<0.01%	+1,221	Timeline
ADMARCHER DANIELS MIDLAND CO	159	$9.5K	<0.01%	+157	Timeline
STRASTRATEGIC ED INC	102	$9.44K	<0.01%	new	Timeline
CDNACAREDX INC	301	$9.4K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	661	$9.38K	<0.01%	new
CIOCITY OFFICE REIT INC	1,605	$9.37K	<0.01%	+28	Timeline
MASIMASIMO CORP	70	$9.33K	<0.01%	new	Timeline
POWLPOWELL INDS INC	42	$9.32K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	69	$9.22K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	151	$9.17K	<0.01%	new	Timeline
GRALGRAIL INC	665	$9.15K	<0.01%	new	Timeline
MSMORGAN STANLEY	87	$9.07K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	117	$9.06K	<0.01%	new	Timeline
DBXDROPBOX INC	356	$9.05K	<0.01%	new	Timeline
REVGREV GROUP INC	321	$9.01K	<0.01%	new	Timeline
CRAICRA INTL INC	51	$8.94K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	193	$8.93K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	476	$8.85K	<0.01%	new	Timeline
BPOPPOPULAR INC	88	$8.82K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	71	$8.82K	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	143	$8.66K	<0.01%	0	Timeline
VCYTVERACYTE INC	254	$8.65K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$8.5K	<0.01%	new	Timeline
HLITHARMONIC INC	578	$8.42K	<0.01%	new	Timeline
MCKMCKESSON CORP	17	$8.41K	<0.01%	+12	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	315	$8.29K	<0.01%	new
MANMANPOWERGROUP INC WIS	111	$8.16K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	616	$8.15K	<0.01%	+1	Timeline
EHCENCOMPASS HEALTH CORP	84	$8.12K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	104	$8.1K	<0.01%	+4	Timeline
NTBBANK OF N T BUTTERFIELD & SO	219	$8.08K	<0.01%	new	Timeline
AGXARGAN INC	79	$8.01K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	316	$8.01K	<0.01%	new
KDKYNDRYL HLDGS INC	348	$8K	<0.01%	new	Timeline
SONSONOCO PRODS CO	146	$7.98K	<0.01%	new	Timeline
APHAMPHENOL CORP	121	$7.88K	<0.01%	+81	Timeline
AMEAMETEK INC	46	$7.86K	<0.01%	0	Timeline
RIORIO TINTO PLC	110	$7.83K	<0.01%	-12,047	Timeline
FDSFACTSET RESH SYS INC	17	$7.82K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	914	$7.79K	<0.01%	+7	Timeline
ENTGENTEGRIS INC	69	$7.76K	<0.01%	+63	Timeline
HOUSANYWHERE REAL ESTATE INC	1,516	$7.7K	<0.01%	new	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	1,228	$7.7K	<0.01%	new
SONYSONY GROUP CORP	79	$7.63K	<0.01%	-1	Timeline
GSKGSK PLC	186	$7.6K	<0.01%	-20,454	Timeline
INSWINTERNATIONAL SEAWAYS INC	147	$7.58K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	27	$7.57K	<0.01%	+24	Timeline
KRKROGER CO	131	$7.51K	<0.01%	-16,597	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78	$7.48K	<0.01%	-8,227	Timeline
AGIOAGIOS PHARMACEUTICALS INC	166	$7.38K	<0.01%	new	Timeline
CSCOCISCO SYS INC	138	$7.34K	<0.01%	+21	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	188	$7.33K	<0.01%	+181
UMCUNITED MICROELECTRONICS CORP	866	$7.29K	<0.01%	-102,250	Timeline
STSENSATA TECHNOLOGIES HLDG PL	203	$7.28K	<0.01%	new	Timeline
ATNIATN INTL INC	225	$7.28K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	30	$7.22K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	282	$7.22K	<0.01%	-44,198	Timeline
INDBINDEPENDENT BK CORP MASS	122	$7.21K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	114	$7.18K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	318	$7.16K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	383	$7.12K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	1,216	$7.1K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	153	$7.08K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	275	$7.08K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	325	$7.07K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	157	$6.98K	<0.01%	new	Timeline
ITRIITRON INC	65	$6.94K	<0.01%	new	Timeline
USBUS BANCORP	150	$6.86K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31	$6.85K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	84	$6.74K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	90	$6.69K	<0.01%	new	Timeline
CHECHEMED CORP NEW	11	$6.61K	<0.01%	+10	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
VGITVANGUARD SCOTTSDALE FDS	370,095	$21.6M	shares
USFRWISDOMTREE TR	306,283	$15.4M	shares
VGLTVANGUARD SCOTTSDALE FDS	96,056	$5.54M	shares
SPTISPDR SERIES TRUST	161,699	$4.53M	shares
DLNWISDOMTREE TR	44,631	$3.25M	shares
VVVANGUARD INDEX FDS	11,816	$2.95M	shares
DTDWISDOMTREE TR	29,857	$2.11M	shares
AVEMAMERICAN CENTY ETF TR	24,387	$1.49M	shares
BILSPDR SERIES TRUST	14,404	$1.32M	shares
SRLNSSGA ACTIVE ETF TR	25,681	$1.07M	shares
EESWISDOMTREE TR	19,027	$897K	shares
VBVANGUARD INDEX FDS	3,925	$856K	shares
DFGRDIMENSIONAL ETF TRUST	34,247	$856K	shares
BCCBOISE CASCADE CO DEL	6,497	$775K	shares
DLSWISDOMTREE TR	10,903	$692K	shares
SPTLSPDR SERIES TRUST	21,140	$575K	shares
DOLWISDOMTREE TR	10,945	$555K	shares
VWOVANGUARD INTL EQUITY INDEX F	12,636	$553K	shares
SPSMSPDR SERIES TRUST	13,310	$553K	shares
QUSSPDR SERIES TRUST	3,537	$522K	shares
DGSWISDOMTREE TR	7,272	$374K	shares
SPTMSPDR SERIES TRUST	5,383	$357K	shares
SPDWSPDR INDEX SHS FDS	6,049	$212K	shares
AVREAMERICAN CENTY ETF TR	3,237	$133K	shares
VGSHVANGUARD SCOTTSDALE FDS	2,266	$131K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,111	$119K	shares
AJGGALLAGHER ARTHUR J & CO	200	$51.9K	shares
APOAPOLLO GLOBAL MGMT INC	355	$41.9K	shares
BXBLACKSTONE INC	338	$41.8K	shares
COHRCOHERENT CORP	400	$29K	shares
CEDAR FAIR L PCEDAR FAIR L P	516	$28K	shares
CBCHUBB LIMITED	100	$25.5K	shares
SCHWCHARLES SCHWAB CORP (THE)	289	$21.3K	shares
STZCONSTELLATION BRANDS INC	78	$20.1K	shares
RHPRYMAN HOSPITALITY PPTYS INC	200	$20K	shares
GXOGXO LOGISTICS INCORPORATED	295	$14.9K	shares
CIENCIENA CORP	309	$14.9K	shares
GLPIGAMING & LEISURE P	265	$12K	shares
GTGOODYEAR TIRE & RUBR CO	1,000	$11.3K	shares
MSGEMADISON SQUARE GARDEN ENTMT	300	$10.3K	shares
JBLUJETBLUE AIRWAYS CORP	1,000	$6.09K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,000	$5.1K	shares
BFLYBUTTERFLY NETWORK INC	6,000	$5.04K	shares
FERGUSON PLCFERGUSON PLC	10	$1.94K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10	$1.5K	shares
ORANYORANGE SPONSORED ADR	38	$380	shares
WESTROCK COWESTROCK CO	7	$352	shares
RDIREADING INTL INC	239	$340	shares
OGNORGANON & CO	13	$279	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	89	$252	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8	$178	shares
PAYCPAYCOM SOFTWARE INC	1	$144	shares
LEN-BLENNAR CORP	1	$140	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4	$89	shares
CGCCANOPY GROWTH CORPORATION	10	$65	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 0001966033-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC