Financial Connections Group, Inc.

13F filer, CIK 1907157, CORTE MADERA, CA

Financial Connections Group, Inc. reported $203,454,000 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 69.02% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000016

Period: 2024-09-30
Reported value: $203M
Holdings: 216
Top 10 weight: 69.02%
New: 9
Sold out: 137

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+59,897	$2.89M
ESGVadded	+11,891	$1.21M
USXFadded	+15,161	$744K
JPSTadded	+13,752	$698K
JIREnew	+7,607	$502K

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
JPLDexited	-56,727	-$2.9M
CMFreduced	-9,039	-$525K
DFAUreduced	-11,530	-$458K
DFAXreduced	-8,140	-$220K
DFASreduced	-3,375	-$219K

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 0001792704-24-000016, largest first. % of portfolio is the value over $203,454,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFAUDIMENSIONAL ETF TRUST	715,496	$28.4M	13.96%	-11,530		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	452,732	$21.8M	10.73%	+59,897		Timeline
ESGVVANGUARD WORLD FD	162,712	$16.5M	8.13%	+11,891		Timeline
CMFISHARES TR	237,105	$13.8M	6.77%	-9,039		Timeline
VUGVANGUARD INDEX FDS	35,412	$13.6M	6.68%	-18		Timeline
USXFISHARES TR	209,451	$10.3M	5.05%	+15,161		Timeline
DFAXDIMENSIONAL ETF TRUST	379,701	$10.3M	5.04%	-8,140		Timeline
DFIVDIMENSIONAL ETF TRUST	258,920	$9.86M	4.85%	+10,764		Timeline
VIGIVANGUARD WHITEHALL FDS	97,611	$8.62M	4.24%	+2,197		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	142,996	$7.25M	3.57%	+13,752		Timeline
AAPLAPPLE INC	24,265	$5.65M	2.78%	-469		Timeline
ACWVISHARES INC	47,409	$5.43M	2.67%	-489		Timeline
VSGXVANGUARD WORLD FD	78,876	$4.85M	2.38%	+4,857		Timeline
DMXFISHARES TR	64,095	$4.62M	2.27%	+3,254		Timeline
VVVANGUARD INDEX FDS	14,166	$3.73M	1.83%	0		Timeline
DFASDIMENSIONAL ETF TRUST	42,606	$2.76M	1.36%	-3,375		Timeline
VTEBVANGUARD MUN BD FDS	51,686	$2.64M	1.3%	-1,248		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,827	$2.22M	1.09%	-56		Timeline
QLTYGMO ETF TRUST	68,126	$2.22M	1.09%	+10,803		Timeline
SPDWSPDR INDEX SHS FDS	54,043	$2.03M	1%	-274		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	48,023	$1.97M	0.97%	-4,805		Timeline
IWFISHARES TR	4,974	$1.87M	0.92%	0		Timeline
ESMLISHARES TR	42,101	$1.76M	0.87%	-369		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,799	$1.68M	0.83%	+9,026		Timeline
VBKVANGUARD INDEX FDS	6,230	$1.67M	0.82%	-76		Timeline
VTIVANGUARD INDEX FDS	5,769	$1.63M	0.8%	+96		Timeline
EUSBISHARES TR	22,188	$982K	0.48%	+635		Timeline
VOOVANGUARD INDEX FDS	1,749	$922K	0.45%	-30		Timeline
PYLDPIMCO ETF TR	28,735	$765K	0.38%	+1,624		Timeline
MSFTMICROSOFT CORP	1,490	$641K	0.32%	-106		Timeline
PHYLPGIM ETF TR	17,650	$631K	0.31%	-111		Timeline
TSLATESLA INC	2,253	$589K	0.29%	-225		Timeline
NUSCNUSHARES ETF TR	12,959	$555K	0.27%	-250		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,091	$518K	0.25%	-66		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,607	$502K	0.25%	new		Timeline
ORCLORACLE CORP	2,866	$488K	0.24%	-40		Timeline
DFSUDIMENSIONAL ETF TRUST	12,227	$454K	0.22%	+142		Timeline
UNPUNION PAC CORP	1,833	$451K	0.22%	0		Timeline
DFSIDIMENSIONAL ETF TRUST	10,471	$374K	0.18%	+100		Timeline
VXUSVANGUARD STAR FDS	5,732	$371K	0.18%	-261		Timeline
GOOGLALPHABET INC	2,150	$356K	0.17%	-494		Timeline
AMZNAMAZON COM INC	1,804	$336K	0.17%	-215		Timeline
SUSAISHARES TR	2,313	$278K	0.14%	0		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,341	$265K	0.13%	-655		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,197	$237K	0.12%	0		Timeline
JNJJOHNSON & JOHNSON	1,409	$228K	0.11%	-215		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,048	$210K	0.1%	-396		Timeline
ABBVABBVIE INC	1,046	$206K	0.1%	-154		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357	$204K	0.1%	0		Timeline
IVVISHARES TR	331	$190K	0.09%	0		Timeline
IWBISHARES TR	582	$182K	0.09%	0		Timeline
IWMISHARES TR	807	$178K	0.09%	-461		Timeline
DFUSDIMENSIONAL ETF TRUST	2,839	$176K	0.09%	0		Timeline
METAMETA PLATFORMS INC	280	$160K	0.08%	-64		Timeline
VVISA INC	551	$151K	0.07%	-111		Timeline
HDHOME DEPOT INC	346	$140K	0.07%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,741	$135K	0.07%	0		Timeline
BACBANK OF AMER CORP	3,113	$123K	0.06%	-140		Timeline
SPYMSPDR SERIES TRUST	1,811	$122K	0.06%	+1		Timeline
ABTABBOTT LABORATORIES	1,065	$121K	0.06%	-120		Timeline
NVONOVO-NORDISK A S	1,002	$119K	0.06%	-37		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,501	$116K	0.06%	0		Timeline
PANWPALO ALTO NETWORKS INC	315	$107K	0.05%	0		Timeline
UNHUNITEDHEALTH GROUP INC	184	$107K	0.05%	-40		Timeline
CRMSALESFORCE INC	377	$103K	0.05%	-39		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,008	$97K	0.05%	+30		Timeline
QQQINVESCO QQQ TR	185	$90K	0.04%	-11		Timeline
RSPINVESCO EXCHANGE TRADED FD T	484	$86K	0.04%	0		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,667	$86K	0.04%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,016	$85K	0.04%	+7		Timeline
NOWSERVICENOW INC	93	$83K	0.04%	+6		Timeline
DISDISNEY WALT CO	811	$78K	0.04%	0		Timeline
AMATAPPLIED MATLS INC	378	$76K	0.04%	-28		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,556	$76K	0.04%	+408		Timeline
NFLXNETFLIX INC.	104	$73K	0.04%	-5		Timeline
CLCOLGATE PALMOLIVE CO	706	$73K	0.04%	0		Timeline
EESWISDOMTREE TR	1,350	$71K	0.03%	0		Timeline
NEENEXTERA ENERGY INC	829	$70K	0.03%	-44		Timeline
IWSISHARES TR	517	$68K	0.03%	0		Timeline
DVYISHARES TR	497	$67K	0.03%	0		Timeline
VYMVANGUARD WHITEHALL FDS	526	$67K	0.03%	0		Timeline
DFATDIMENSIONAL ETF TRUST	1,180	$65K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	271	$64K	0.03%	-50		Timeline
ADPAUTOMATIC DATA PROCESSING IN	223	$61K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100	$61K	0.03%	-10		Timeline
GOOGALPHABET INC	358	$59K	0.03%	-142		Timeline
HDVISHARES TR	508	$59K	0.03%	0		Timeline
ADBEADOBE INC	113	$58K	0.03%	0		Timeline
VOVANGUARD INDEX FDS	205	$54K	0.03%	0		Timeline
ITOTISHARES TR	392	$49K	0.02%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	703	$49K	0.02%	0		Timeline
KOCOCA COLA CO	656	$47K	0.02%	-80		Timeline
CSXCSX CORP	1,371	$47K	0.02%	+1,301		Timeline
PEPPEPSICO INC	264	$45K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	165	$44K	0.02%	-169		Timeline
GILDGILEAD SCIENCES INC	504	$42K	0.02%	0		Timeline
NVDANVIDIA CORPORATION	348	$42K	0.02%	-493		Timeline
IDXXIDEXX LABS INC	84	$42K	0.02%	0		Timeline
BIVVANGUARD BD INDEX FDS	516	$40K	0.02%	+5		Timeline
DHRDANAHER CORP DEL	141	$39K	0.02%	-66		Timeline
IWVISHARES TR	120	$39K	0.02%	0		Timeline
IRINGERSOLL RAND INC	401	$39K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	400	$38K	0.02%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$38K	0.02%	0		Timeline
SRESEMPRA	458	$38K	0.02%	0		Timeline
IVWISHARES TR	380	$36K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	146	$36K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	72	$35K	0.02%	-9		Timeline
PFEPFIZER INC	1,221	$35K	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	85	$30K	0.01%	-8		Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	322	$27K	0.01%	-6
PLTRPALANTIR TECHNOLOGIES INC	715	$26K	0.01%	0		Timeline
PPGPPG INDS INC	201	$26K	0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	1,719	$26K	0.01%	+53		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	904	$26K	0.01%	0		Timeline
IJSISHARES TR	237	$25K	0.01%	-260		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	690	$25K	0.01%	0		Timeline
INTCINTEL CORP	1,059	$24K	0.01%	+4		Timeline
GSKGSK PLC	593	$24K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	66	$23K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	105	$22K	0.01%	-158		Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$22K	0.01%	0		Timeline
IJKISHARES TR	240	$22K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	187	$21K	0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	2,535	$21K	0.01%	+34		Timeline
ETENERGY TRANSFER L P	1,348	$21K	0.01%	-221		Timeline
AWKAMERICAN WTR WKS CO INC NEW	141	$20K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	125	$18K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	169	$18K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	90	$18K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	271	$17K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31	$17K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	34	$17K	0.01%	-15		Timeline
CMCSACOMCAST CORP NEW	396	$16K	0.01%	0		Timeline
MRKMERCK & CO INC	142	$16K	0.01%	-346		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	822	$16K	0.01%	0		Timeline
GOVTISHARES TR	680	$15K	0.01%	+6		Timeline
VEUVANGUARD INTL EQUITY INDEX F	242	$15K	0.01%	+1		Timeline
AGNCAGNC INVT CORP	1,465	$15K	0.01%	+51		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,371	$15K	0.01%	-189		Timeline
XYLXYLEM INC	109	$14K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	200	$14K	0.01%	0		Timeline
LOWLOWES COS INC	50	$13K	0.01%	-26		Timeline
WFCWELLS FARGO & CO	241	$13K	0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	386	$12K	0.01%	0		Timeline
CSCOCISCO SYS INC	216	$11K	0.01%	-70		Timeline
VALEVALE S A	1,000	$11K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	300	$11K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	388	$11K	0.01%	+7		Timeline
VEGIISHARES INC	300	$11K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	115	$10K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	59	$10K	<0.01%	0		Timeline
ENBENBRIDGE INC	264	$10K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	191	$9K	<0.01%	+1		Timeline
DFAEDIMENSIONAL ETF TRUST	350	$9K	<0.01%	0		Timeline
IAGGISHARES TR	188	$9K	<0.01%	0		Timeline
SDGISHARES TR	100	$8K	<0.01%	0		Timeline
HLNHALEON PLC	741	$7K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	100	$7K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	561	$7K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	60	$6K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	25	$6K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	143	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75	$6K	<0.01%	-160		Timeline
FNFFIDELITY NATL FINL INC	100	$6K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	75	$6K	<0.01%	+1		Timeline
LUVSOUTHWEST AIRLS CO	200	$5K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	50	$5K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	537	$5K	<0.01%	0		Timeline
GEGE AEROSPACE	26	$4K	<0.01%	-178		Timeline
NKENIKE INC	51	$4K	<0.01%	-108		Timeline
UPSUNITED PARCEL SVCS INC	31	$4K	<0.01%	0		Timeline
GLWCORNING INC	100	$4K	<0.01%	-80		Timeline
PWRDTCW ETF TRUST	60	$4K	<0.01%	0		Timeline
VOTETCW ETF TRUST	69	$4K	<0.01%	0		Timeline
NVXNOVONIX LIMITED	9,550	$4K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	75	$3K	<0.01%	+75		Timeline
PSXPHILLIPS 66	30	$3K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	135	$3K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	50	$3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	200	$3K	<0.01%	0		Timeline
INDAISHARES TR	58	$3K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	16	$2K	<0.01%	-16		Timeline
SBSWSIBANYE STILLWATER LTD	500	$2K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	10	$2K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	32	$2K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	250	$2K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	266	$2K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	200	$2K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	10	$1K	<0.01%	-46		Timeline
GEVGE VERNOVA INC	6	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1K	<0.01%	0		Timeline
INCYINCYTE CORP	25	$1K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	50	$1K	<0.01%	new		Timeline
PCGPG&E CORP	100	$1K	<0.01%	-500		Timeline
QSQUANTUMSCAPE CORP	250	$1K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50	$1K	<0.01%	0		Timeline
TAT&T INC	15	$0	0%	-260	Value filed as zero, left out of ratios.	Timeline
CCITIGROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BSVVANGUARD BD INDEX FDS	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BNDVANGUARD BD INDEX FDS	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALCALCON AG	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	155	$0	0%	0	Value filed as zero, left out of ratios.
SNAPSNAP INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NUSNU SKIN ENTERPRISES INC	109	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.
UCOPROSHARES TR II	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HBIOHARVARD BIOSCIENCE INC	300	$0	0%	0	Value 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.

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
JPLDJ P MORGAN EXCHANGE TRADED F	56,727	$2.9M	shares
HOODROBINHOOD MKTS INC	7,026	$159K	shares
SCHPSCHWAB STRATEGIC TR	2,485	$129K	shares
IJHISHARES TR	2,125	$124K	shares
IEFAISHARES TR	1,150	$83K	shares
RPDRAPID7 INC	1,670	$72K	shares
IJRISHARES TR	513	$54K	shares
EMXCISHARES INC	725	$42K	shares
AVGOBROADCOM INC	25	$40K	shares
COSTCOSTCO WHOLESALE CORPORATION	46	$39K	shares
HONHONEYWELL INTL INC	180	$38K	shares
RMDRESMED INC	196	$37K	shares
MELIMERCADOLIBRE INC	22	$36K	shares
QCOMQUALCOMM INC	165	$32K	shares
BKNGBOOKING HOLDINGS INC	8	$31K	shares
SHYISHARES TR	385	$31K	shares
ITWILLINOIS TOOL WKS INC	127	$30K	shares
CATCATERPILLAR INC	87	$28K	shares
SCZISHARES TR	455	$28K	shares
MAMASTERCARD INCORPORATED	54	$23K	shares
VTVANGUARD INTL EQUITY INDEX F	146	$23K	shares
FSLRFIRST SOLAR INC	105	$23K	shares
AVLVAMERICAN CENTY ETF TR	365	$22K	shares
BSXBOSTON SCIENTIFIC CORP	290	$22K	shares
LLYELI LILLY & CO	24	$21K	shares
XOMEXXON MOBIL CORP	180	$20K	shares
AGGISHARES TR	200	$19K	shares
TMFGRBB FD INC	671	$19K	shares
EQIXEQUINIX INC	25	$18K	shares
AIGAMERICAN INTL GROUP INC	250	$18K	shares
VNQVANGUARD INDEX FDS	200	$16K	shares
SLBSLB LIMITED	300	$14K	shares
SPTISPDR SERIES TRUST	500	$14K	shares
HUBSHUBSPOT INC	23	$13K	shares
SRPTSAREPTA THERAPEUTICS INC	87	$13K	shares
CMECME GROUP INC	65	$12K	shares
PYPLPAYPAL HLDGS INC	195	$11K	shares
LVSLAS VEGAS SANDS CORP	260	$11K	shares
QTECFIRST TR EXCHANGE-TRADED FD	60	$11K	shares
FXRFIRST TR EXCHANGE-TRADED FD	165	$11K	shares
AIRRFIRST TR EXCHANGE TRADED FD	162	$11K	shares
FTXLFIRST TR EXCHANGE TRADED FD	117	$11K	shares
MCOMOODYS CORP	25	$10K	shares
OBDCBLUE OWL CAPITAL CORPORATION	672	$10K	shares
VTECVANGUARD CALIF TAX FREE FDS	103	$10K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	94	$10K	shares
SHOPSHOPIFY INC	150	$9K	shares
AFLAFLAC INC	100	$9K	shares
XYZBLOCK INC	140	$9K	shares
APHAMPHENOL CORP	120	$8K	shares
AMPAMERIPRISE FINL INC	21	$8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8	$8K	shares
KLACKLA CORP	9	$7K	shares
CSGPCOSTAR GROUP INC	100	$7K	shares
ALGNALIGN TECHNOLOGY INC	33	$7K	shares
REGNREGENERON PHARMACEUTICALS	7	$7K	shares
SPGIS&P GLOBAL INC	14	$6K	shares
VCEBVANGUARD WORLD FD	112	$6K	shares
BDXBECTON DICKINSON & CO	29	$6K	shares
AIZASSURANT INC	37	$6K	shares
CCICROWN CASTLE INC	71	$6K	shares
IPGPIPG PHOTONICS CORP	80	$6K	shares
BRSLBRIGHTSTAR LOTTERY PLC	340	$6K	shares
QQQMINVESCO EXCH TRADED FD TR II	28	$5K	shares
XLKSELECT SECTOR SPDR TR	24	$5K	shares
UBERUBER TECHNOLOGIES INC	80	$5K	shares
SMHVANECK ETF TRUST	22	$5K	shares
MGKVANGUARD WORLD FD	17	$5K	shares
VONGVANGUARD SCOTTSDALE FDS	59	$5K	shares
TMFCRBB FD INC	103	$5K	shares
ASMLASML HLDG NV	5	$5K	shares
OXYOCCIDENTAL PETE CORP	80	$5K	shares
CEGCONSTELLATION ENERGY CORP	29	$5K	shares
BCSBARCLAYS PLC	484	$5K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	503	$5K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	125	$5K	shares
FCXFREEPORT MCMORAN INC	120	$5K	shares
RELXRELX PLC	119	$5K	shares
RDVYFIRST TR EXCHANGE TRADED FD	92	$5K	shares
FIWFIRST TR EXCHANGE-TRADED FD	51	$5K	shares
ILMNILLUMINA INC	48	$5K	shares
YPFYPF SOCIEDAD ANONIMA	255	$5K	shares
ARGTGLOBAL X FDS	91	$5K	shares
SECTNORTHERN LTS FD TR IV	102	$5K	shares
ELVELEVANCE HEALTH INC FORMERLY	9	$4K	shares
WMTWALMART INC	63	$4K	shares
CHWYCHEWY INC	170	$4K	shares
MLMMARTIN MARIETTA MATLS INC	8	$4K	shares
VOYAVOYA FINANCIAL INC	70	$4K	shares
EQTEQT CORP	130	$4K	shares
SWKSSKYWORKS SOLUTIONS INC	45	$4K	shares
AMLPALPS ETF TR	84	$4K	shares
ENFRALPS ETF TR	151	$4K	shares
UGPULTRAPAR PARTICIPACOES SA	1,224	$4K	shares
HCCWARRIOR MET COAL INC	67	$4K	shares
MDTMEDTRONIC PLC	40	$3K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49	$3K	shares
EGEVEREST GROUP LTD	9	$3K	shares
EXCEXELON CORP	93	$3K	shares
BKRBAKER HUGHES COMPANY	90	$3K	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 0001792704-24-000016	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC