Darwin Wealth Management, LLC

13F filer, CIK 1663224, TAMPA, FL

Darwin Wealth Management, LLC reported $364,466,497 across 648 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 31.34% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001663224-24-000003

Period: 2024-09-30
Reported value: $364M
Holdings: 648
Top 10 weight: 31.34%
New: 570
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKnew	+43,674	$14.1M
EFAnew	+163,084	$13.6M
AAPLnew	+51,943	$12.1M
QQQnew	+23,342	$11.4M
BONDnew	+90,688	$8.58M

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
SRLNreduced	-199,273	-$8.32M
BILreduced	-71,589	-$6.57M
NOWreduced	-2,994	-$2.68M
MCHIreduced	-52,228	-$2.66M
ANGLreduced	-46,637	-$1.37M

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 0001663224-24-000003, largest first. % of portfolio is the value over $364,466,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AFIFTWO RDS SHARED TR	1,565,073	$14.4M	3.96%	-50,348	Timeline
MGKVANGUARD WORLD FD	43,674	$14.1M	3.86%	new	Timeline
EFAISHARES TR	163,084	$13.6M	3.74%	new	Timeline
AAPLAPPLE INC	51,943	$12.1M	3.32%	new	Timeline
QQQINVESCO QQQ TR	23,342	$11.4M	3.13%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	447,060	$11.2M	3.08%	-17,444	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	216,611	$10.7M	2.94%	-6,528	Timeline
CLOIVANECK ETF TRUST	192,287	$10.2M	2.8%	-1,516	Timeline
BONDPIMCO ETF TR	90,688	$8.58M	2.35%	new	Timeline
EMXCISHARES INC	128,913	$7.88M	2.16%	+23,360	Timeline
XLKSELECT SECTOR SPDR TR	34,719	$7.84M	2.15%	-1,951	Timeline
ANGLVANECK ETF TRUST	234,079	$6.88M	1.89%	-46,637	Timeline
IEIISHARES TR	56,777	$6.79M	1.86%	new	Timeline
JBBBJANUS DETROIT STR TR	134,898	$6.6M	1.81%	-1,118	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	52,230	$6.55M	1.8%	new	Timeline
PGPROCTER & GAMBLE CO	37,302	$6.46M	1.77%	new	Timeline
QAINYLIM ETF TR	197,593	$6.34M	1.74%	-22,641	Timeline
AMZNAMAZON COM INC	33,415	$6.23M	1.71%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	239,510	$5.67M	1.56%	-5,843	Timeline
XLVSELECT SECTOR SPDR TR	33,530	$5.16M	1.42%	-4,580	Timeline
MSFTMICROSOFT CORP	11,859	$5.1M	1.4%	new	Timeline
SPYGSPDR SERIES TRUST	60,537	$5.02M	1.38%	-2,252	Timeline
XLCSELECT SECTOR SPDR TR	53,150	$4.8M	1.32%	-3,554	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	98,716	$4.47M	1.23%	-7,510	Timeline
DSTLETF SER SOLUTIONS	77,025	$4.37M	1.2%	+58,414	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	108,159	$3.93M	1.08%	-12,747	Timeline
IWFISHARES TR	10,318	$3.87M	1.06%	new	Timeline
IWYISHARES TR	17,507	$3.85M	1.06%	new	Timeline
MOATVANECK ETF TRUST	38,760	$3.76M	1.03%	+26,343	Timeline
GOOGLALPHABET INC	22,490	$3.73M	1.02%	-1,200	Timeline
ADIANALOG DEVICES INC	14,976	$3.45M	0.95%	new	Timeline
TMUST-MOBILE US INC	16,327	$3.37M	0.92%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	80,288	$3.37M	0.92%	-4,529	Timeline
XLYSELECT SECTOR SPDR TR	15,900	$3.19M	0.87%	+4,440	Timeline
XLPSELECT SECTOR SPDR TR	38,355	$3.18M	0.87%	-10,354	Timeline
XLFSELECT SECTOR SPDR TR	69,954	$3.17M	0.87%	-1,616	Timeline
IFLNINVESCO EXCH TRADED FD TR II	156,473	$2.9M	0.8%	+55,844	Timeline
WDAYWORKDAY INC	11,622	$2.84M	0.78%	+5,256	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	72,959	$2.79M	0.76%	-5,110	Timeline
HONHONEYWELL INTL INC	13,377	$2.77M	0.76%	new	Timeline
WMTWALMART INC	33,933	$2.74M	0.75%	new	Timeline
AVGOBROADCOM INC	15,883	$2.74M	0.75%	+14,239	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,247	$2.65M	0.73%	new
HDHOME DEPOT INC	6,493	$2.63M	0.72%	new	Timeline
VVISA INC	9,531	$2.62M	0.72%	-294	Timeline
INTUINTUIT	4,143	$2.57M	0.71%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,999	$2.45M	0.67%	new	Timeline
XLISELECT SECTOR SPDR TR	17,980	$2.44M	0.67%	-1,411	Timeline
QCOMQUALCOMM INC	14,059	$2.39M	0.66%	new	Timeline
TJXTJX COS INC NEW	20,287	$2.38M	0.65%	new	Timeline
NVDANVIDIA CORPORATION	19,404	$2.36M	0.65%	-67	Timeline
OEFISHARES TR	8,186	$2.27M	0.62%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	34,902	$2.22M	0.61%	-6,599	Timeline
IVVISHARES TR	3,837	$2.21M	0.61%	new	Timeline
HFNDTIDAL TRUST I	97,647	$2.18M	0.6%	new	Timeline
GLOFISHARES TR	48,739	$2.18M	0.6%	-7,064	Timeline
ETNEATON CORP PLC	6,475	$2.15M	0.59%	+1	Timeline
PHMPULTE GROUP INC	14,643	$2.1M	0.58%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	24,636	$2.06M	0.57%	new	Timeline
UBERUBER TECHNOLOGIES INC	26,857	$2.02M	0.55%	+8,025	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,020	$1.97M	0.54%	-1,436	Timeline
ONON SEMICONDUCTOR CORP	24,644	$1.79M	0.49%	new	Timeline
MDBMONGODB INC	6,161	$1.67M	0.46%	+779	Timeline
KOCOCA COLA CO	21,713	$1.56M	0.43%	new	Timeline
ADBEADOBE INC	2,944	$1.52M	0.42%	-95	Timeline
CMCSACOMCAST CORP NEW	36,233	$1.51M	0.42%	-699	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,555	$1.51M	0.42%	new	Timeline
FISVFISERV INC	8,067	$1.45M	0.4%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,655	$1.42M	0.39%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,854	$1.19M	0.33%	new	Timeline
FVALFIDELITY COVINGTON TRUST	19,035	$1.15M	0.32%	new	Timeline
SRLNSSGA ACTIVE ETF TR	27,530	$1.15M	0.32%	-199,273	Timeline
PSPINVESCO EXCHANGE TRADED FD T	16,197	$1.1M	0.3%	-3,513	Timeline
NFLXNETFLIX INC.	1,541	$1.09M	0.3%	-1,914	Timeline
GOOGALPHABET INC	6,466	$1.08M	0.3%	-320	Timeline
GVIISHARES TR	9,126	$977K	0.27%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,566	$934K	0.26%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	44,771	$860K	0.24%	+771	Timeline
IWDISHARES TR	4,479	$850K	0.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	905	$802K	0.22%	-24	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	17,411	$797K	0.22%	new	Timeline
RTXRTX CORPORATION	6,566	$795K	0.22%	new	Timeline
NOBLPROSHARES TR	7,401	$790K	0.22%	-157	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,710	$735K	0.2%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,913	$715K	0.2%	+1,115	Timeline
LGLVSPDR SERIES TRUST	4,213	$713K	0.2%	-435	Timeline
GLDSPDR GOLD TR	2,828	$687K	0.19%	+1,388	Timeline
AOKISHARES TR	17,629	$682K	0.19%	new	Timeline
BLVVANGUARD BD INDEX FDS	9,025	$678K	0.19%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,933	$673K	0.18%	new	Timeline
LOWLOWES COS INC	2,440	$661K	0.18%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,083	$621K	0.17%	+1	Timeline
LMTLOCKHEED MARTIN CORP	1,049	$613K	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,002	$586K	0.16%	-4	Timeline
VOOVANGUARD INDEX FDS	1,102	$582K	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	3,037	$492K	0.14%	new	Timeline
FNDXSCHWAB STRATEGIC TR	6,727	$483K	0.13%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,135	$457K	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	2,100	$443K	0.12%	-67	Timeline
GEGE AEROSPACE	2,325	$438K	0.12%	new	Timeline
XOMEXXON MOBIL CORP	3,670	$430K	0.12%	-9	Timeline
DUKDUKE ENERGY CORP NEW	3,660	$422K	0.12%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	9,285	$417K	0.11%	-291	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,704	$409K	0.11%	+12	Timeline
VRTVERTIV HOLDINGS CO	3,898	$388K	0.11%	0	Timeline
ABBVABBVIE INC	1,938	$383K	0.11%	-53	Timeline
LLYELI LILLY & CO	426	$378K	0.1%	new	Timeline
AMATAPPLIED MATLS INC	1,856	$375K	0.1%	new	Timeline
PEPPEPSICO INC	2,167	$369K	0.1%	new	Timeline
BROBROWN & BROWN INC	3,400	$352K	0.1%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,938	$345K	0.09%	new	Timeline
NOWSERVICENOW INC	380	$340K	0.09%	-2,994	Timeline
BILSPDR SERIES TRUST	3,508	$322K	0.09%	-71,589	Timeline
RJFRAYMOND JAMES FINL INC	2,547	$312K	0.09%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,705	$302K	0.08%	-76	Timeline
FDMOFIDELITY COVINGTON TRUST	4,390	$290K	0.08%	new	Timeline
TAT&T INC	12,848	$283K	0.08%	-6	Timeline
MAMASTERCARD INCORPORATED	570	$281K	0.08%	-26	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	604	$278K	0.08%	new	Timeline
ALLALLSTATE CORP	1,449	$275K	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	770	$272K	0.07%	+6	Timeline
SPGIS&P GLOBAL INC	526	$272K	0.07%	-30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$270K	0.07%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,444	$266K	0.07%	-159	Timeline
TOLTOLL BROTHERS INC	1,691	$261K	0.07%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,262	$239K	0.07%	-245	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,285	$239K	0.07%	+173	Timeline
MTUMISHARES TR	1,146	$232K	0.06%	-142	Timeline
ISRGINTUITIVE SURGICAL INC	470	$231K	0.06%	-32	Timeline
AGGISHARES TR	2,274	$230K	0.06%	new	Timeline
METAMETA PLATFORMS INC	389	$223K	0.06%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,999	$222K	0.06%	new	Timeline
AMGNAMGEN INC	679	$219K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,029	$218K	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,688	$216K	0.06%	new	Timeline
EGEVEREST GROUP LTD	549	$215K	0.06%	-24	Timeline
SGOLETFS GOLD TR	8,493	$213K	0.06%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,567	$212K	0.06%	0	Timeline
MCDMCDONALDS CORP	695	$212K	0.06%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	9,699	$211K	0.06%	-8,320	Timeline
SPABSPDR SERIES TRUST	7,840	$205K	0.06%	-394	Timeline
JBLJABIL INC	1,634	$196K	0.05%	new	Timeline
AOMISHARES TR	4,297	$194K	0.05%	new	Timeline
TSLATESLA INC	739	$193K	0.05%	-462	Timeline
FDLOFIDELITY COVINGTON TRUST	3,138	$193K	0.05%	new	Timeline
IVEISHARES TR	956	$189K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,510	$189K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	1,900	$185K	0.05%	new	Timeline
WUWESTERN UN CO	15,520	$185K	0.05%	new	Timeline
CSCOCISCO SYS INC	3,424	$182K	0.05%	new	Timeline
IVWISHARES TR	1,901	$182K	0.05%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,216	$178K	0.05%	new	Timeline
CATCATERPILLAR INC	450	$176K	0.05%	new	Timeline
SPYVSPDR SERIES TRUST	3,323	$176K	0.05%	new	Timeline
DISDISNEY WALT CO	1,825	$176K	0.05%	new	Timeline
GISGENERAL MILLS INC	2,372	$175K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	304	$173K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	643	$163K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,835	$161K	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,741	$158K	0.04%	new	Timeline
SPYMSPDR SERIES TRUST	2,325	$157K	0.04%	new	Timeline
TGTTARGET CORP	980	$153K	0.04%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	782	$150K	0.04%	new	Timeline
MCHIISHARES TR	2,848	$145K	0.04%	-52,228	Timeline
HYGISHARES TR	1,730	$139K	0.04%	new	Timeline
IWBISHARES TR	413	$130K	0.04%	new	Timeline
IJRISHARES TR	1,094	$128K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	1,002	$126K	0.03%	new	Timeline
CCLCARNIVAL CORP	6,652	$123K	0.03%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,355	$119K	0.03%	new	Timeline
MOALTRIA GROUP INC	2,281	$116K	0.03%	new	Timeline
KKRKKR & CO INC	872	$114K	0.03%	new	Timeline
IWMISHARES TR	514	$114K	0.03%	new	Timeline
IWRISHARES TR	1,260	$111K	0.03%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,215	$111K	0.03%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,731	$110K	0.03%	new	Timeline
DGRWWISDOMTREE TR	1,324	$110K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	283	$109K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	3,479	$106K	0.03%	new	Timeline
DGROISHARES TR	1,670	$105K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	348	$104K	0.03%	new	Timeline
AGGYWISDOMTREE TR	2,321	$104K	0.03%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9,342	$103K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	466	$103K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,187	$100K	0.03%	new	Timeline
IWPISHARES TR	854	$100K	0.03%	new	Timeline
MCOMOODYS CORP	210	$99.9K	0.03%	new	Timeline
SHYISHARES TR	1,196	$99.5K	0.03%	new	Timeline
UNPUNION PAC CORP	403	$99.3K	0.03%	new	Timeline
BACBANK OF AMER CORP	2,462	$97.7K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	450	$93.4K	0.03%	new	Timeline
SOSOUTHERN CO	1,006	$90.7K	0.02%	new	Timeline
PFEPFIZER INC	3,118	$90.2K	0.02%	new	Timeline
HUMHUMANA INC	285	$90.2K	0.02%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	1,707	$87.9K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	206	$87.2K	0.02%	new	Timeline
BABOEING CO	568	$86.3K	0.02%	new	Timeline
PAYXPAYCHEX INC	634	$85.1K	0.02%	new	Timeline
BYLDISHARES TR	3,693	$84.7K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	305	$84.4K	0.02%	new	Timeline
EMBISHARES TR	882	$82.5K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	241	$82.1K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	900	$80.6K	0.02%	new	Timeline
FTNTFORTINET INC	1,020	$79.1K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,661	$78.4K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	1,083	$77.5K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	272	$77K	0.02%	new	Timeline
QUALISHARES TR	426	$76.4K	0.02%	new	Timeline
PETIQ INCPETIQ INC	2,472	$76.1K	0.02%	new
XYZBLOCK INC	1,109	$74.4K	0.02%	new	Timeline
CLXCLOROX CO DEL	450	$73.3K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	684	$71.2K	0.02%	new	Timeline
QYLDGLOBAL X FDS	3,907	$70.5K	0.02%	new	Timeline
XARSPDR SERIES TRUST	446	$70.2K	0.02%	new	Timeline
PAVEGLOBAL X FDS	1,659	$68.3K	0.02%	new	Timeline
TRPTC ENERGY CORP	1,382	$65.7K	0.02%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,514	$65.4K	0.02%	new	Timeline
OREALTY INCOME CORP	1,019	$64.6K	0.02%	new	Timeline
KRKROGER CO	1,107	$63.4K	0.02%	new	Timeline
SLVISHARES SILVER TR	2,189	$62.2K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	718	$60.1K	0.02%	-2,265	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	748	$60K	0.02%	new	Timeline
CSXCSX CORP	1,694	$58.5K	0.02%	new	Timeline
SYYSYSCO CORP	740	$57.8K	0.02%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,281	$57.6K	0.02%	new	Timeline
DHRDANAHER CORP DEL	199	$55.4K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	995	$54.2K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	446	$54.2K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,157	$54.1K	0.01%	new	Timeline
ITMVANECK ETF TRUST	1,136	$53.3K	0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	1,137	$53K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	720	$53K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	829	$52.2K	0.01%	new	Timeline
IGSBISHARES TR	956	$50.4K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	616	$49.7K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	39	$49.6K	0.01%	new
IBKRINTERACTIVE BROKERS GROUP IN	350	$48.8K	0.01%	new	Timeline
INTCINTEL CORP	2,031	$47.6K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	392	$47.5K	0.01%	new	Timeline
AZOAUTOZONE INC	15	$47.3K	0.01%	new	Timeline
DEDEERE & CO	113	$47.2K	0.01%	new	Timeline
STLASTELLANTIS N.V	3,311	$46.5K	0.01%	new	Timeline
PFFISHARES TR	1,368	$45.5K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	217	$44.9K	0.01%	new	Timeline
IWSISHARES TR	335	$44.3K	0.01%	new	Timeline
DWMWISDOMTREE TR	762	$43.9K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	925	$43.5K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	285	$40.5K	0.01%	new	Timeline
ITBISHARES TR	314	$39.9K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	115	$39.4K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	379	$39.4K	0.01%	new	Timeline
IJTISHARES TR	281	$39.2K	0.01%	new	Timeline
ENBENBRIDGE INC	914	$37.1K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	99	$35.9K	0.01%	new	Timeline
IJHISHARES TR	562	$35K	0.01%	new	Timeline
EIXEDISON INTL	400	$34.8K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	128	$34.4K	0.01%	new	Timeline
HRBBLOCK H & R INC	539	$34.3K	0.01%	new	Timeline
AFLAFLAC INC	305	$34.1K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,640	$33.7K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	135	$33.5K	0.01%	new	Timeline
MPCMARATHON PETE CORP	200	$32.6K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	28	$32.2K	0.01%	new	Timeline
IUSBISHARES TR	684	$32.2K	0.01%	new	Timeline
MSTRSTRATEGY INC	190	$32K	0.01%	new	Timeline
MRKMERCK & CO INC	278	$31.5K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	148	$31.3K	0.01%	new	Timeline
ZTSZOETIS INC	160	$31.3K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	332	$31.1K	0.01%	new	Timeline
GEVGE VERNOVA INC	121	$30.9K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	207	$30.5K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	899	$30.2K	0.01%	new	Timeline
ITAISHARES TR	200	$29.9K	0.01%	new	Timeline
IEFAISHARES TR	378	$29.5K	0.01%	new	Timeline
IBBISHARES TR	200	$29.1K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	204	$29K	0.01%	new	Timeline
SMHVANECK ETF TRUST	118	$29K	0.01%	new	Timeline
EMREMERSON ELEC CO	264	$28.9K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	558	$28.9K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	1,573	$28.7K	0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,272	$28.3K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	733	$28.3K	0.01%	new	Timeline
ARKFARK ETF TR	947	$28.2K	0.01%	new	Timeline
FLOTISHARES TR	535	$27.3K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	308	$27K	0.01%	new	Timeline
MDTMEDTRONIC PLC	300	$27K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	292	$25.6K	0.01%	-3,253	Timeline
AOAISHARES TR	322	$25.4K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	501	$25.4K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,150	$25.2K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,822	$24.6K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	821	$24.4K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	41	$24K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,209	$23.8K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,011	$23.6K	0.01%	new	Timeline
XTNSPDR SERIES TRUST	286	$23.6K	0.01%	new	Timeline
AMEAMETEK INC	136	$23.4K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	75	$22.7K	0.01%	new	Timeline
NUENUCOR CORP	148	$22.2K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	833	$21.7K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	87	$21.6K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	350	$21.4K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	106	$21.3K	0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	1,200	$21K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	848	$20.7K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	116	$20.3K	0.01%	new	Timeline
SJMSMUCKER J M CO	167	$20.2K	0.01%	new	Timeline
PWRQUANTA SVCS INC	68	$20.2K	0.01%	new	Timeline
ASMLASML HLDG NV	24	$20K	0.01%	new	Timeline
CPNGCOUPANG INC	800	$19.6K	0.01%	new	Timeline
LQDISHARES TR	172	$19.5K	0.01%	new	Timeline
NVSNOVARTIS AG	169	$19.4K	0.01%	new	Timeline
EMEEMCOR GROUP INC	45	$19.4K	0.01%	new	Timeline
ITOTISHARES TR	154	$19.3K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	79	$19.1K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	155	$19K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,473	$19K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	151	$18.8K	0.01%	new	Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COM	19	$18.5K	0.01%	new
AXONAXON ENTERPRISE INC	45	$18K	<0.01%	new	Timeline
IGVISHARES TR	200	$17.9K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$17.8K	<0.01%	new	Timeline
TRGPTARGA RES CORP	120	$17.8K	<0.01%	new	Timeline
GWWWW GRAINGER INC	17	$17.7K	<0.01%	new	Timeline
IATISHARES TR	370	$17.6K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	209	$17.6K	<0.01%	new	Timeline
IJJISHARES TR	138	$17.1K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	363	$16.9K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	662	$16.9K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	200	$16.8K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	141	$16.7K	<0.01%	new	Timeline
LINLINDE PLC	35	$16.7K	<0.01%	new	Timeline
IWNISHARES TR	100	$16.7K	<0.01%	new	Timeline
MBCMASTERBRAND INC	900	$16.7K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40	$16.7K	<0.01%	new
NICENICE LTD	94	$16.3K	<0.01%	new	Timeline
CMICUMMINS INC	50	$16.2K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	776	$16.1K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	135	$16K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	630	$15.9K	<0.01%	new	Timeline
SNAPSNAP INC	1,481	$15.8K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	11	$15.7K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	306	$15.5K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	440	$15.5K	<0.01%	new	Timeline
MMM3M CO	113	$15.4K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,114	$15.4K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$15.3K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,829	$15.1K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	188	$14.7K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	842	$14.6K	<0.01%	new	Timeline
TMFMRBB FD INC	498	$14.5K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	117	$14K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	116	$13.2K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	10	$13.2K	<0.01%	new	Timeline
NINISOURCE INC	375	$13K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	125	$13K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	710	$12.8K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	250	$12.7K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	206	$12.6K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	125	$12.5K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	869	$12.3K	<0.01%	new
DPZDOMINOS PIZZA INC	28	$12.1K	<0.01%	new	Timeline
CIENCIENA CORP	194	$11.9K	<0.01%	new	Timeline
CEMBISHARES INC	257	$11.8K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	750	$11.8K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	217	$11.8K	<0.01%	new	Timeline
LENLENNAR CORP	63	$11.7K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	778	$11.7K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49	$11.7K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	30	$11.7K	<0.01%	new	Timeline
IEFISHARES TR	118	$11.6K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	309	$11.5K	<0.01%	new	Timeline
NKENIKE INC	127	$11.2K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	232	$11.2K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$11.2K	<0.01%	-8,000	Timeline
FDSFACTSET RESH SYS INC	24	$11.1K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	51	$11K	<0.01%	new	Timeline
EVREVERCORE INC	43	$10.8K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	727	$10.7K	<0.01%	new	Timeline
MPLXMPLX LP	240	$10.7K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	103	$10.5K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,657	$10.5K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60	$10.4K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	993	$10.4K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,139	$10.2K	<0.01%	new
BUGGLOBAL X FDS	329	$10.2K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	400	$10.1K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	569	$10K	<0.01%	new	Timeline
PCARPACCAR INC	100	$9.87K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	90	$9.86K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	42	$9.77K	<0.01%	new	Timeline
ARKQARK ETF TR	159	$9.69K	<0.01%	new	Timeline
OPRAOPERA LTD	625	$9.66K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	60	$9.64K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	60	$9.57K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	109	$9.53K	<0.01%	new	Timeline
NTNXNUTANIX INC	160	$9.48K	<0.01%	new	Timeline
GOLDGOLD COM INC	212	$9.34K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	33	$9.32K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	309	$9.12K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	261	$9.05K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	196	$9K	<0.01%	new	Timeline
QRVOQORVO INC	87	$8.99K	<0.01%	new	Timeline
FASTFASTENAL CO	124	$8.86K	<0.01%	new	Timeline
MBBISHARES TR	92	$8.81K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	104	$8.77K	<0.01%	new	Timeline
EWCISHARES INC	200	$8.3K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	160	$8.25K	<0.01%	new	Timeline
DDOGDATADOG INC	70	$8.05K	<0.01%	new	Timeline
RELXRELX PLC	165	$7.83K	<0.01%	new	Timeline
ESGEISHARES INC	214	$7.79K	<0.01%	new	Timeline
CCITIGROUP INC	123	$7.72K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	154	$7.62K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	325	$7.6K	<0.01%	new	Timeline
EQTEQT CORP	200	$7.33K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	54	$7.3K	<0.01%	new	Timeline
TLTISHARES TR	72	$7.06K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	135	$7.06K	<0.01%	new	Timeline
VLTOVERALTO CORP	63	$7.05K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	50	$7.01K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	80	$6.79K	<0.01%	new	Timeline
GLWCORNING INC	145	$6.55K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	29	$6.48K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	61	$6.46K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	61	$6.3K	<0.01%	new	Timeline
AGXARGAN INC	62	$6.28K	<0.01%	new	Timeline
HESS CORPHESS CORP	46	$6.28K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	1,000	$6.23K	<0.01%	new	Timeline
XYLXYLEM INC	46	$6.21K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	76	$6.17K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	115	$6.16K	<0.01%	new	Timeline
EFVISHARES TR	107	$6.16K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	64	$6.16K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	108	$6.07K	<0.01%	new	Timeline
IEMGISHARES INC	105	$6.03K	<0.01%	new	Timeline
IOTSAMSARA INC	125	$6.01K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	127	$6K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	75	$5.98K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	208	$5.84K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	new	Timeline
MVALVANECK ETF TRUST	172	$5.76K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	164	$5.75K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$5.73K	<0.01%	new	Timeline
EFGISHARES TR	53	$5.71K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	36	$5.58K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	57	$5.57K	<0.01%	new	Timeline
ADSKAUTODESK INC	20	$5.51K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	174	$5.47K	<0.01%	new
ANSYS INC COMANSYS INC COM	17	$5.42K	<0.01%	new
MRVLMARVELL TECHNOLOGY INC	75	$5.41K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	81	$5.26K	<0.01%	new	Timeline
FDXFEDEX CORP	19	$5.23K	<0.01%	new	Timeline
CCICROWN CASTLE INC	44	$5.22K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27	$5.21K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$5.2K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	129	$4.85K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	200	$4.54K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	205	$4.53K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	551	$4.45K	<0.01%	new	Timeline
STPZPIMCO ETF TR	83	$4.41K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	196	$4.37K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	66	$4.16K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	70	$4.15K	<0.01%	new	Timeline
USMVISHARES TR	45	$4.12K	<0.01%	new	Timeline
MSMORGAN STANLEY	39	$4.07K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	94	$4.02K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	192	$4.01K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	39	$3.94K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	188	$3.94K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	350	$3.92K	<0.01%	new	Timeline
VTRSVIATRIS INC	335	$3.89K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	308	$3.81K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	21	$3.78K	<0.01%	new	Timeline
SNASNAP ON INC	13	$3.77K	<0.01%	new	Timeline
EFAVISHARES TR	49	$3.76K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79	$3.74K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	184	$3.73K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	350	$3.66K	<0.01%	new	Timeline
NEMNEWMONT CORP	68	$3.63K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	8	$3.63K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	22	$3.61K	<0.01%	new	Timeline
VICIVICI PPTYS INC	107	$3.56K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	260	$3.56K	<0.01%	new	Timeline
STIPISHARES TR	35	$3.55K	<0.01%	new	Timeline
ALBALBEMARLE CORP	36	$3.43K	<0.01%	new	Timeline
BBYBEST BUY INC	32	$3.31K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	800	$3.28K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	350	$3.28K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	141	$3.24K	<0.01%	new	Timeline
IGEBISHARES TR	67	$3.11K	<0.01%	new	Timeline
BIIBBIOGEN INC	16	$3.1K	<0.01%	new	Timeline
USBUS BANCORP	67	$3.06K	<0.01%	new	Timeline
SYMSYMBOTIC INC	125	$3.05K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	29	$3.01K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13	$3K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	250	$2.99K	<0.01%	new	Timeline
VFCV F CORP	149	$2.97K	<0.01%	new	Timeline
IYWISHARES TR	19	$2.88K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$2.88K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	17	$2.87K	<0.01%	new	Timeline

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 0001663224-24-000003	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC