DHJJ Financial Advisors, Ltd.

13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $252,697,034 across 880 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 42.21% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844716-24-000005

Period: 2024-09-30
Reported value: $253M
Holdings: 880
Top 10 weight: 42.21%
New: 55
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+12,786	$1.5M
AVGOadded	+3,348	$578K
XSHQadded	+8,521	$369K
XMHQadded	+3,374	$346K
QCAPnew	+15,344	$331K

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
IWOreduced	-5,306	-$1.51M
FTCSreduced	-7,669	-$696K
IJHreduced	-4,459	-$278K
MOATreduced	-1,913	-$185K
VDCreduced	-769	-$168K

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 0001844716-24-000005, largest first. % of portfolio is the value over $252,697,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	58,621	$28.6M	11.32%	+325	Timeline
IJHISHARES TR	315,286	$19.6M	7.78%	-4,459	Timeline
SCHDSCHWAB STRATEGIC TR	125,476	$10.6M	4.2%	+2,615	Timeline
SCHGSCHWAB STRATEGIC TR	87,017	$9.07M	3.59%	+714	Timeline
IWMISHARES TR	33,890	$7.49M	2.96%	-577	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	147,689	$6.72M	2.66%	+880	Timeline
IWFISHARES TR	17,155	$6.44M	2.55%	-274	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,355	$6.41M	2.54%	+73	Timeline
SCHMSCHWAB STRATEGIC TR	72,543	$6.03M	2.39%	+3,777	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54,987	$5.64M	2.23%	+3,374	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,453	$5.13M	2.03%	-7,669	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,497	$4.3M	1.7%	+70	Timeline
SCHASCHWAB STRATEGIC TR	68,028	$3.5M	1.39%	+460	Timeline
BJANINNOVATOR ETFS TRUST	72,322	$3.37M	1.33%	-160	Timeline
SCHFSCHWAB STRATEGIC TR	78,586	$3.23M	1.28%	+5,460	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	67,384	$3.18M	1.26%	-1,778	Timeline
SCHBSCHWAB STRATEGIC TR	44,432	$2.96M	1.17%	-716	Timeline
NOBLPROSHARES TR	26,990	$2.88M	1.14%	+1,150	Timeline
IHDGWISDOMTREE TR	53,443	$2.44M	0.97%	+1,356	Timeline
XSHQINVESCO EXCH TRADED FD TR II	55,360	$2.4M	0.95%	+8,521	Timeline
AAPLAPPLE INC	10,036	$2.34M	0.93%	-45	Timeline
UPSUNITED PARCEL SVCS INC	16,905	$2.3M	0.91%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	58,510	$2.21M	0.87%	+353	Timeline
DGRWWISDOMTREE TR	23,828	$1.98M	0.78%	+3,072	Timeline
PAUGINNOVATOR ETFS TRUST	51,252	$1.94M	0.77%	+65	Timeline
CATCATERPILLAR INC	4,913	$1.92M	0.76%	-106	Timeline
NJANINNOVATOR ETFS TRUST	37,309	$1.73M	0.69%	-111	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,298	$1.71M	0.68%	-265	Timeline
VDCVANGUARD WORLD FD	7,152	$1.56M	0.62%	-769	Timeline
BSEPINNOVATOR ETFS TRUST	37,082	$1.56M	0.62%	-1,181	Timeline
BFEBINNOVATOR ETFS TRUST	36,652	$1.54M	0.61%	0	Timeline
IJRISHARES TR	13,126	$1.54M	0.61%	+12,786	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,803	$1.5M	0.59%	-520	Timeline
KJANINNOVATOR ETFS TRUST	39,742	$1.47M	0.58%	-394	Timeline
KOCTINNOVATOR ETFS TRUST	48,342	$1.47M	0.58%	-4,492	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	44,211	$1.43M	0.57%	-1,351	Timeline
DFAIDIMENSIONAL ETF TRUST	44,254	$1.41M	0.56%	+7,139	Timeline
PAPRINNOVATOR ETFS TRUST	38,177	$1.37M	0.54%	-51	Timeline
PMAYINNOVATOR ETFS TRUST	37,876	$1.33M	0.53%	-155	Timeline
IJANINNOVATOR ETFS TRUST	37,197	$1.23M	0.49%	-60	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,649	$1.2M	0.47%	-291	Timeline
MCDMCDONALDS CORP	3,506	$1.07M	0.42%	+1	Timeline
VOOVANGUARD INDEX FDS	2,003	$1.06M	0.42%	+80	Timeline
IWBISHARES TR	3,226	$1.01M	0.4%	0	Timeline
IWOISHARES TR	3,489	$991K	0.39%	-5,306	Timeline
BAPRINNOVATOR ETFS TRUST	22,804	$989K	0.39%	-360	Timeline
NJULINNOVATOR ETFS TRUST	16,138	$982K	0.39%	+2,099	Timeline
FNDFSCHWAB STRATEGIC TR	25,543	$955K	0.38%	-46	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	19,515	$948K	0.38%	0	Timeline
BJULINNOVATOR ETFS TRUST	21,502	$939K	0.37%	+1,173	Timeline
NOCTINNOVATOR ETFS TRUST	18,381	$917K	0.36%	-2,606	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,427	$909K	0.36%	+7,810	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,547	$900K	0.36%	-2,079	Timeline
IVVISHARES TR	1,549	$893K	0.35%	-36	Timeline
BJUNINNOVATOR ETFS TRUST	21,299	$867K	0.34%	+14	Timeline
BAUGINNOVATOR ETFS TRUST	20,091	$859K	0.34%	+1,034	Timeline
BMAYINNOVATOR ETFS TRUST	21,729	$857K	0.34%	-65	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	29,631	$848K	0.34%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,741	$801K	0.32%	-132	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,473	$785K	0.31%	+35	Timeline
KAPRINNOVATOR ETFS TRUST	23,884	$775K	0.31%	-440	Timeline
BOCTINNOVATOR ETFS TRUST	18,014	$765K	0.3%	-405	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,776	$734K	0.29%	-425	Timeline
MSFTMICROSOFT CORP	1,705	$734K	0.29%	-32	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,367	$732K	0.29%	-380	Timeline
KJULINNOVATOR ETFS TRUST	25,137	$732K	0.29%	+3,816	Timeline
BMARINNOVATOR ETFS TRUST	15,547	$700K	0.28%	0	Timeline
PJANINNOVATOR ETFS TRUST	16,466	$680K	0.27%	0	Timeline
BDECINNOVATOR ETFS TRUST	15,670	$675K	0.27%	-1,243	Timeline
VTEBVANGUARD MUN BD FDS	13,105	$670K	0.27%	-1,945	Timeline
VHTVANGUARD WORLD FD	2,363	$667K	0.26%	-78	Timeline
PFEBINNOVATOR ETFS TRUST	18,101	$652K	0.26%	-2	Timeline
NAPRINNOVATOR ETFS TRUST	13,369	$650K	0.26%	-73	Timeline
PJUNINNOVATOR ETFS TRUST	17,437	$643K	0.25%	0	Timeline
AVGOBROADCOM INC	3,720	$642K	0.25%	+3,348	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	23,623	$630K	0.25%	-635	Timeline
PJULINNOVATOR ETFS TRUST	15,430	$625K	0.25%	+2,177	Timeline
AMZNAMAZON COM INC	3,294	$614K	0.24%	-1	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,378	$596K	0.24%	+663	Timeline
OCTWAIM ETF PRODUCTS TRUST	16,595	$582K	0.23%	-3,393	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	18,094	$565K	0.22%	+3,453	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,148	$563K	0.22%	-180	Timeline
IJULINNOVATOR ETFS TRUST	18,582	$546K	0.22%	+3,214	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,456	$541K	0.21%	-295	Timeline
MOATVANECK ETF TRUST	5,494	$533K	0.21%	-1,913	Timeline
MRKMERCK & CO INC	4,664	$530K	0.21%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,327	$521K	0.21%	+2,030	Timeline
SDYSPDR SERIES TRUST	3,655	$519K	0.21%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	13,767	$516K	0.2%	+1,694	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,750	$515K	0.2%	0	Timeline
METAMETA PLATFORMS INC	888	$508K	0.2%	-2	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,267	$504K	0.2%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,592	$503K	0.2%	-50	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,812	$479K	0.19%	-493	Timeline
USBUS BANCORP	10,150	$464K	0.18%	-428	Timeline
VUGVANGUARD INDEX FDS	1,198	$460K	0.18%	-2	Timeline
TSLATESLA INC	1,748	$457K	0.18%	-24	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,736	$456K	0.18%	0	Timeline
SCHXSCHWAB STRATEGIC TR	6,690	$454K	0.18%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	18,126	$449K	0.18%	-10	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,176	$443K	0.18%	-1,470	Timeline
PDECINNOVATOR ETFS TRUST	11,327	$434K	0.17%	-1,995	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,289	$432K	0.17%	0	Timeline
BNOVINNOVATOR ETFS TRUST	11,287	$430K	0.17%	-2,085	Timeline
HDHOME DEPOT INC	1,043	$422K	0.17%	-4	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,387	$414K	0.16%	+175	Timeline
XBAPINNOVATOR ETFS TRUST	12,414	$414K	0.16%	-25	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,275	$413K	0.16%	-65	Timeline
IAPRINNOVATOR ETFS TRUST	14,379	$409K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	1,911	$403K	0.16%	-1	Timeline
USFRWISDOMTREE TR	8,022	$403K	0.16%	-1,557	Timeline
PMARINNOVATOR ETFS TRUST	10,218	$401K	0.16%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,796	$396K	0.16%	-65	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,717	$388K	0.15%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,026	$369K	0.15%	0	Timeline
MAMASTERCARD INCORPORATED	724	$358K	0.14%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,420	$356K	0.14%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	9,785	$338K	0.13%	0	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	15,344	$331K	0.13%	new	Timeline
NKENIKE INC	3,592	$318K	0.13%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,676	$312K	0.12%	-746	Timeline
APRWAIM ETF PRODUCTS TRUST	9,653	$311K	0.12%	-1,485	Timeline
GOOGLALPHABET INC	1,818	$302K	0.12%	0	Timeline
ORCLORACLE CORP	1,742	$297K	0.12%	0	Timeline
ABBVABBVIE INC	1,477	$292K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	1,790	$290K	0.11%	-40	Timeline
BUFFINNOVATOR ETFS TRUST	6,346	$280K	0.11%	+190	Timeline
GOOGALPHABET INC	1,651	$276K	0.11%	-1	Timeline
FNDXSCHWAB STRATEGIC TR	3,824	$274K	0.11%	+18	Timeline
VBVANGUARD INDEX FDS	1,155	$274K	0.11%	-13	Timeline
JULWAIM ETF PRODUCTS TRUST	7,875	$272K	0.11%	-600	Timeline
SCHVSCHWAB STRATEGIC TR	3,373	$271K	0.11%	+5	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,807	$270K	0.11%	-18	Timeline
JANWAIM ETF PRODUCTS TRUST	8,148	$268K	0.11%	-277	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,348	$265K	0.1%	-30	Timeline
IWRISHARES TR	3,000	$264K	0.1%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	2,899	$261K	0.1%	+1	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,392	$261K	0.1%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,468	$257K	0.1%	0	Timeline
FISVFISERV INC	1,366	$245K	0.1%	-3	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,782	$244K	0.1%	-1,250	Timeline
UJANINNOVATOR ETFS TRUST	6,263	$238K	0.09%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,505	$238K	0.09%	-260	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,302	$230K	0.09%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,342	$223K	0.09%	-105	Timeline
PBAPPGIM ROCK ETF TR	8,350	$223K	0.09%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,782	$212K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	779	$206K	0.08%	0	Timeline
WMTWALMART INC	2,502	$202K	0.08%	-60	Timeline
CBRECBRE GROUP INC	1,608	$200K	0.08%	-6	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,516	$199K	0.08%	0	Timeline
JULPPGIM ROCK ETF TR	7,473	$199K	0.08%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	8,177	$198K	0.08%	0	Timeline
JUNPPGIM ROCK ETF TR	7,374	$196K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	1,129	$196K	0.08%	0	Timeline
EJANINNOVATOR ETFS TRUST	6,077	$190K	0.08%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,043	$185K	0.07%	+1,640	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,453	$182K	0.07%	+1	Timeline
MDYVSPDR SERIES TRUST	2,285	$182K	0.07%	0	Timeline
REZISHARES TR	2,006	$178K	0.07%	0	Timeline
XBOCINNOVATOR ETFS TRUST	5,740	$171K	0.07%	-65	Timeline
APRPPGIM ROCK ETF TR	6,315	$170K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,440	$165K	0.07%	0	Timeline
PBMRPGIM ROCK ETF TR	6,095	$164K	0.06%	0	Timeline
VCRVANGUARD WORLD FD	481	$164K	0.06%	0	Timeline
XBJLINNOVATOR ETFS TRUST	4,886	$164K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	611	$161K	0.06%	+18	Timeline
DFACDIMENSIONAL ETF TRUST	4,675	$160K	0.06%	-305	Timeline
DFUVDIMENSIONAL ETF TRUST	3,711	$155K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	544	$154K	0.06%	0	Timeline
COWZPACER FDS TR	2,661	$154K	0.06%	+2	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,187	$149K	0.06%	-5	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	4,879	$148K	0.06%	new	Timeline
EZMWISDOMTREE TR	2,370	$148K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	379	$147K	0.06%	+3	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,871	$147K	0.06%	-200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,456	$147K	0.06%	-708	Timeline
PNOVINNOVATOR ETFS TRUST	3,979	$147K	0.06%	-2,023	Timeline
SPGIS&P GLOBAL INC	281	$145K	0.06%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,590	$141K	0.06%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	4,392	$141K	0.06%	0	Timeline
IJKISHARES TR	1,532	$141K	0.06%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,485	$140K	0.06%	-1,090	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,311	$139K	0.05%	-299	Timeline
NURENUSHARES ETF TR	4,049	$137K	0.05%	+2	Timeline
SHWSHERWIN WILLIAMS CO	348	$133K	0.05%	0	Timeline
IJUNINNOVATOR ETFS TRUST	5,044	$132K	0.05%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,770	$130K	0.05%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,633	$129K	0.05%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,070	$129K	0.05%	-1,521	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,631	$129K	0.05%	0	Timeline
CALFPACER FDS TR	2,760	$128K	0.05%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,295	$126K	0.05%	-101	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,110	$121K	0.05%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,032	$121K	0.05%	+7	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,177	$121K	0.05%	+260	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	5,774	$121K	0.05%	new	Timeline
KJUNINNOVATOR ETFS TRUST	4,520	$120K	0.05%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,830	$118K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	915	$117K	0.05%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,368	$117K	0.05%	+1,168	Timeline
ACNACCENTURE PLC IRELAND	330	$117K	0.05%	0	Timeline
PSEPINNOVATOR ETFS TRUST	2,968	$114K	0.05%	+668	Timeline
WTFCWINTRUST FINL CORP	1,033	$112K	0.04%	+545	Timeline
NXPINXP SEMICONDUCTORS N V	466	$112K	0.04%	-1	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	4,795	$109K	0.04%	-820	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	2,840	$108K	0.04%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	5,091	$108K	0.04%	0	Timeline
NVRNVR INC	11	$108K	0.04%	0	Timeline
MDYGSPDR SERIES TRUST	1,224	$107K	0.04%	0	Timeline
LISTED FD TRLISTED FD TR	2,746	$107K	0.04%	-455
SBUXSTARBUCKS CORP	1,095	$107K	0.04%	-1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	492	$106K	0.04%	0	Timeline
EFAISHARES TR	1,224	$102K	0.04%	0	Timeline
DEDEERE & CO	245	$102K	0.04%	0	Timeline
DISDISNEY WALT CO	1,058	$102K	0.04%	+1	Timeline
SGOLETFS GOLD TR	4,000	$101K	0.04%	0	Timeline
UAUGINNOVATOR ETFS TRUST	2,836	$99.3K	0.04%	-84	Timeline
IJJISHARES TR	798	$98.6K	0.04%	0	Timeline
JOETVIRTUS ETF TR II	2,670	$98.2K	0.04%	+22	Timeline
PBJLPGIM ROCK ETF TR	3,700	$97.6K	0.04%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	4,355	$96.3K	0.04%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	4,205	$96.2K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,516	$95.5K	0.04%	0	Timeline
AUGPPGIM ROCK ETF TR	3,589	$95.5K	0.04%	new	Timeline
PWRQUANTA SVCS INC	320	$95.4K	0.04%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	2,905	$93.6K	0.04%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,175	$92.6K	0.04%	-635	Timeline
NJUNINNOVATOR ETFS TRUST	3,502	$92.5K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,817	$92.2K	0.04%	+320	Timeline
MRSHMARSH & MCLENNAN COS INC	410	$91.5K	0.04%	0	Timeline
LIILENNOX INTL INC	150	$90.6K	0.04%	0	Timeline
MAYPPGIM ROCK ETF TR	3,280	$89.5K	0.04%	new	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	4,225	$89.3K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	442	$88.7K	0.04%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	100	$88.7K	0.04%	0	Timeline
CSXCSX CORP	2,541	$87.7K	0.03%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,535	$86.9K	0.03%	-80	Timeline
ABTABBOTT LABORATORIES	750	$85.5K	0.03%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,810	$83.2K	0.03%	-200
BACBANK OF AMER CORP	2,090	$82.9K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,826	$82.8K	0.03%	-700	Timeline
IYHISHARES TR	1,250	$81.2K	0.03%	0	Timeline
IDECINNOVATOR ETFS TRUST	2,855	$81K	0.03%	-2,365	Timeline
UFEBINNOVATOR ETFS TRUST	2,350	$76.5K	0.03%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,985	$76.2K	0.03%	0	Timeline
XBJAINNOVATOR ETFS TRUST	2,685	$76.1K	0.03%	0	Timeline
AMGNAMGEN INC	236	$76K	0.03%	0	Timeline
PBJNPGIM ROCK ETF TR	2,880	$75.8K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	152	$75.3K	0.03%	0	Timeline
IMAYINNOVATOR ETFS TRUST	2,780	$74.3K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	125	$73K	0.03%	-20	Timeline
PBFBPGIM ROCK ETF TR	2,680	$72.8K	0.03%	+260	Timeline
BMOBANK OF MONTREAL	803	$72.4K	0.03%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,998	$72.4K	0.03%	-1,822	Timeline
GEGE AEROSPACE	383	$72.1K	0.03%	-2	Timeline
TSCOTRACTOR SUPPLY CO	243	$70.7K	0.03%	0	Timeline
IEMGISHARES INC	1,209	$69.4K	0.03%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,887	$69.3K	0.03%	+145	Timeline
ALGNALIGN TECHNOLOGY INC	271	$68.9K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	728	$67.8K	0.03%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	2,110	$66.3K	0.03%	new	Timeline
REGLPROSHARES TR	798	$65.3K	0.03%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,525	$64.3K	0.03%	0	Timeline
CSCOCISCO SYS INC	1,195	$63.6K	0.03%	0	Timeline
BABOEING CO	408	$62K	0.02%	-41	Timeline
FENIFIDELITY COVINGTON TRUST	2,047	$62K	0.02%	0	Timeline
ZJULINNOVATOR ETFS TRUST	2,310	$61.9K	0.02%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,837	$61.8K	0.02%	0	Timeline
GWWWW GRAINGER INC	59	$61.8K	0.02%	0	Timeline
IYFISHARES TR	593	$61.6K	0.02%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,312	$61.4K	0.02%	-1,334	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	790	$61K	0.02%	-10	Timeline
CVXCHEVRON CORPORATION	407	$59.9K	0.02%	0	Timeline
PBAUPGIM ROCK ETF TR	2,260	$59.7K	0.02%	new	Timeline
IAUGINNOVATOR ETFS TRUST	2,331	$59.6K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	958	$59.5K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	386	$59.5K	0.02%	0	Timeline
EAPRINNOVATOR ETFS TRUST	2,198	$59.3K	0.02%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,564	$59.3K	0.02%	0	Timeline
KAUGINNOVATOR ETFS TRUST	2,364	$59.2K	0.02%	new	Timeline
VVISA INC	215	$59.1K	0.02%	0	Timeline
CDCVICTORY PORTFOLIOS II	901	$58.6K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	290	$58.2K	0.02%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,543	$57.6K	0.02%	0	Timeline
URIUNITED RENTALS INC	70	$56.7K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	197	$55.9K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	573	$55.8K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	854	$55.4K	0.02%	0	Timeline
PBMYPGIM ROCK ETF TR	2,050	$55K	0.02%	new	Timeline
UAPRINNOVATOR ETFS TRUST	1,808	$54.6K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	224	$54.5K	0.02%	0	Timeline
BUSEFIRST BUSEY CORP	2,016	$52.5K	0.02%	0	Timeline
CMICUMMINS INC	161	$52.1K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	315	$51.3K	0.02%	0	Timeline
NAUGINNOVATOR ETFS TRUST	2,017	$50.4K	0.02%	new	Timeline
KOCOCA COLA CO	700	$50.3K	0.02%	0	Timeline
LISTED FD TRLISTED FD TR	1,350	$50.1K	0.02%	-100
REDFIN CORPREDFIN CORP	3,998	$50.1K	0.02%	0
DMAYFIRST TR EXCHNG TRADED FD VI	1,245	$49.8K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	289	$49.7K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	729	$49.1K	0.02%	0	Timeline
MASIMASIMO CORP	360	$48K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	409	$47.9K	0.02%	0	Timeline
NULGNUSHARES ETF TR	580	$47.9K	0.02%	0	Timeline
BXBLACKSTONE INC	312	$47.8K	0.02%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,865	$47.6K	0.02%	0	Timeline
DSIISHARES TR	436	$47.4K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	75	$47.4K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	389	$47.2K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76	$47K	0.02%	0	Timeline
SUSAISHARES TR	390	$46.9K	0.02%	0	Timeline
IEFAISHARES TR	600	$46.8K	0.02%	0	Timeline
LFUSLITTELFUSE INC	175	$46.4K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	891	$46.3K	0.02%	+101	Timeline
ESGUISHARES TR	365	$46.1K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	115	$44.7K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	533	$44.6K	0.02%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	903	$44.6K	0.02%	-455	Timeline
QYLDGLOBAL X FDS	2,466	$44.5K	0.02%	-7	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,205	$44K	0.02%	0	Timeline
BUFPPGIM ROCK ETF TR	1,680	$44K	0.02%	new	Timeline
MRCPPGIM ROCK ETF TR	1,603	$43.9K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	211	$43.8K	0.02%	+72	Timeline
AGGISHARES TR	430	$43.6K	0.02%	+1	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,835	$43.2K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	166	$42.8K	0.02%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,220	$42.6K	0.02%	0	Timeline
DVYISHARES TR	314	$42.4K	0.02%	0	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	2,070	$41.6K	0.02%	new	Timeline
USEPINNOVATOR ETFS TRUST	1,190	$41.3K	0.02%	-1,500	Timeline
NVDANVIDIA CORPORATION	340	$41.3K	0.02%	+140	Timeline
ECLECOLAB INC	160	$40.9K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	150	$40.2K	0.02%	0	Timeline
QCOMQUALCOMM INC	236	$40.1K	0.02%	0	Timeline
DHID R HORTON INC	210	$40.1K	0.02%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,053	$39.9K	0.02%	0	Timeline
PFEPFIZER INC	1,350	$39.1K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	469	$38.9K	0.02%	+5	Timeline
LENLENNAR CORP	207	$38.8K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	811	$38.5K	0.02%	-140	Timeline
PAYXPAYCHEX INC	286	$38.4K	0.02%	0	Timeline
PBFRPGIM ROCK ETF TR	1,475	$38.3K	0.02%	new	Timeline
COPCONOCOPHILLIPS	362	$38.1K	0.02%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,240	$37.8K	0.01%	0	Timeline
MASMASCO CORP	447	$37.5K	0.01%	0	Timeline
ITAISHARES TR	247	$37K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	714	$36.9K	0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	529	$36.9K	0.01%	0	Timeline
VEGNETF SER SOLUTIONS	714	$36.9K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	133	$36.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	491	$36.2K	0.01%	0	Timeline
MSMORGAN STANLEY	338	$35.2K	0.01%	0	Timeline
AORISHARES TR	595	$35.2K	0.01%	-10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193	$34.6K	0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	1,192	$34.5K	0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	1,140	$34.5K	0.01%	-150	Timeline
FEBPPGIM ROCK ETF TR	1,245	$34.5K	0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	960	$33.6K	0.01%	0	Timeline
GLWCORNING INC	741	$33.5K	0.01%	0	Timeline
ZZILLOW GROUP INC	516	$32.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	256	$32.3K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	365	$32K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	100	$32K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	220	$31.6K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	116	$31.5K	0.01%	-49	Timeline
YOUCLEAR SECURE INC	940	$31.2K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	800	$31.2K	0.01%	0	Timeline
GLDSPDR GOLD TR	128	$31.1K	0.01%	0	Timeline
SEICSEI INVTS CO	445	$30.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	737	$30.8K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139	$30.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	215	$30.6K	0.01%	0	Timeline
CCITIGROUP INC	481	$30.1K	0.01%	0	Timeline
METMETLIFE INC	358	$29.5K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	246	$29.4K	0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	745	$29.4K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	55	$29K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	745	$29K	0.01%	-755	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	833	$28.7K	0.01%	-50
BLACKROCK INCBLACKROCK INC	30	$28.5K	0.01%	0
PRUPRUDENTIAL FINL INC	234	$28.3K	0.01%	0	Timeline
UNPUNION PAC CORP	112	$27.6K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	65	$27.6K	0.01%	+8	Timeline
DHRDANAHER CORP DEL	99	$27.5K	0.01%	0	Timeline
TGTTARGET CORP	174	$27.1K	0.01%	0	Timeline
RTXRTX CORPORATION	223	$27K	0.01%	-9	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$26.8K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$26K	0.01%	0	Timeline
PEPPEPSICO INC	150	$25.5K	0.01%	-39	Timeline
TLTISHARES TR	258	$25.3K	0.01%	0	Timeline
IWPISHARES TR	212	$24.9K	0.01%	-20	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	491	$24.8K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	156	$24.8K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	177	$24.6K	0.01%	0	Timeline
CMECME GROUP INC	110	$24.3K	0.01%	0	Timeline
GEVGE VERNOVA INC	94	$24K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	384	$22.7K	0.01%	0	Timeline
BOTZGLOBAL X FDS	698	$22.4K	0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	660	$22.4K	0.01%	0	Timeline
QUALISHARES TR	120	$21.5K	0.01%	0	Timeline
LOWLOWES COS INC	79	$21.4K	0.01%	0	Timeline
USIGISHARES TR	402	$21.1K	0.01%	0	Timeline
HONHONEYWELL INTL INC	102	$21.1K	0.01%	0	Timeline
IWNISHARES TR	126	$21K	0.01%	-889	Timeline
NSEPINNOVATOR ETFS TRUST	836	$20.9K	0.01%	new	Timeline
CSHINEOS ETF TRUST	410	$20.4K	0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,000	$20.3K	0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	460	$20.3K	0.01%	-230	Timeline
PHOINVESCO EXCHANGE TRADED FD T	276	$19.5K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,005	$19.4K	0.01%	new	Timeline
MDTMEDTRONIC PLC	215	$19.4K	0.01%	0	Timeline
IXJISHARES TR	196	$19.2K	0.01%	-4	Timeline
IOCTINNOVATOR ETFS TRUST	620	$19.1K	0.01%	-410	Timeline
DUKDUKE ENERGY CORP NEW	165	$19K	0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	750	$18.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	223	$18.7K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	270	$18.6K	0.01%	0	Timeline
FSKFS KKR CAP CORP	938	$18.5K	0.01%	0	Timeline
MOALTRIA GROUP INC	361	$18.4K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	301	$17.9K	0.01%	+9	Timeline
UNOVINNOVATOR ETFS TRUST	525	$17.8K	0.01%	-845	Timeline
BUFBINNOVATOR ETFS TRUST	555	$17.5K	0.01%	+330	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	501	$17.5K	0.01%	+110	Timeline
INOVINNOVATOR ETFS TRUST	592	$17.5K	0.01%	-1,568	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	195	$17.4K	0.01%	0	Timeline
GMGENERAL MTRS CO	388	$17.4K	0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	422	$17.2K	0.01%	-18
FNDESCHWAB STRATEGIC TR	530	$17.1K	0.01%	0	Timeline
HUNHUNTSMAN CORP	705	$17.1K	0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	624	$16.8K	0.01%	0	Timeline
ITBISHARES TR	130	$16.5K	0.01%	0	Timeline
FFORD MTR CO	1,547	$16.3K	0.01%	0	Timeline
MUNIPIMCO ETF TR	302	$16K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	153	$16K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	156	$16K	0.01%	0	Timeline
PBSEPGIM ROCK ETF TR	600	$15.7K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	128	$15.7K	0.01%	0	Timeline
IHIISHARES TR	264	$15.7K	0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	470	$15.5K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	178	$15.5K	0.01%	0	Timeline
XELXCEL ENERGY INC	235	$15.3K	0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	425	$15.2K	0.01%	0	Timeline
BPBP PLC	483	$15.2K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	518	$15.1K	0.01%	+1	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,132	$15.1K	0.01%	+9
KMIKINDER MORGAN INC DEL	680	$15K	0.01%	0	Timeline
HPQHP INC	417	$14.9K	0.01%	-30	Timeline
AIGAMERICAN INTL GROUP INC	204	$14.9K	0.01%	0	Timeline
KMXCARMAX INC	190	$14.7K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	622	$14.4K	0.01%	+10	Timeline
INTCINTEL CORP	612	$14.4K	0.01%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	450	$14.3K	0.01%	new	Timeline
GNMAISHARES TR	319	$14.3K	0.01%	+24	Timeline
ADMARCHER DANIELS MIDLAND CO	239	$14.3K	0.01%	0	Timeline
LISTED FD TRLISTED FD TR	410	$14.2K	0.01%	0
IUSGISHARES TR	107	$14.1K	0.01%	0	Timeline
ENBENBRIDGE INC	344	$14K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	80	$14K	0.01%	0	Timeline
MMM3M CO	100	$13.7K	0.01%	-39	Timeline
SCHCSCHWAB STRATEGIC TR	353	$13.6K	0.01%	0	Timeline
CTVACORTEVA INC	227	$13.3K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	260	$13.3K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	334	$13.1K	0.01%	-16	Timeline
LISTED FDS TRLISTED FDS TR	330	$12.9K	0.01%	0
FXNFIRST TR EXCHANGE-TRADED FD	795	$12.9K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	260	$12.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	232	$12.7K	0.01%	0	Timeline
ILMNILLUMINA INC	97	$12.7K	0.01%	0	Timeline
SRESEMPRA	150	$12.5K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	93	$12.5K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	999	$12.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	43	$12.1K	<0.01%	+38	Timeline
IYRISHARES TR	118	$12K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126	$11.8K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	572	$11.8K	<0.01%	-530	Timeline
TRVTRAVELERS COMPANIES INC	50	$11.7K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	191	$11.7K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	360	$11.6K	<0.01%	0
NEENEXTERA ENERGY INC	136	$11.5K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	480	$11.4K	<0.01%	0	Timeline
PBJAPGIM ROCK ETF TR	404	$11.1K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	280	$11K	<0.01%	0
QTJLINNOVATOR ETFS TRUST	355	$11K	<0.01%	-25	Timeline
IWCISHARES TR	89	$11K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	390	$11K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	83	$10.9K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	320	$10.9K	<0.01%	0
CVSCVS HEALTH CORP	172	$10.8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	112	$10.8K	<0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	315	$10.6K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	405	$10.6K	<0.01%	new	Timeline
SEPPPGIM ROCK ETF TR	400	$10.5K	<0.01%	new	Timeline
IWDISHARES TR	55	$10.4K	<0.01%	-10	Timeline
CPNJCALAMOS ETF TR	425	$10.4K	<0.01%	new	Timeline
OGNORGANON & CO	540	$10.3K	<0.01%	-22	Timeline
CMACOMERICA INC	172	$10.3K	<0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	310	$10.2K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	505	$10.2K	<0.01%	-50	Timeline
SPTISPDR SERIES TRUST	344	$10K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	155	$14.4K	shares
DJDINVESCO EXCHANGE TRADED FD T	150	$7.1K	shares
VRPINVESCO EXCH TRADED FD TR II	82	$1.97K	shares
METVLISTED FDS TR	50	$653	shares
PGFINVESCO EXCHANGE TRADED FD T	15	$221	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	7	$60	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10	$37	shares
MOATABLE INCMOATABLE INC	9	$6	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 0001844716-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC