Financial Network Wealth Advisors LLC

13F filer, CIK 2012031, MURRAY, UT

Financial Network Wealth Advisors LLC reported $121,117,961 across 813 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001756759-24-000008

Period: 2024-09-30
Reported value: $121M
Holdings: 813
Top 10 weight: 33%
New: 89
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGnew	+3,465	$686K
TIPadded	+2,870	$317K
TLTnew	+2,643	$259K
CTASadded	+700	$144K
VTEBnew	+2,818	$144K

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
AAPLreduced	-10,389	-$2.42M
XHLFexited	-36,870	-$1.85M
SPYreduced	-2,214	-$1.27M
SIXPexited	-45,455	-$1.19M
BBJPexited	-18,715	-$1.06M

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 0001756759-24-000008, largest first. % of portfolio is the value over $121,117,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	520,101	$15.5M	12.84%	-24,813	Timeline
SPYGSPDR SERIES TRUST	41,093	$3.41M	2.81%	-958	Timeline
SPYVSPDR SERIES TRUST	59,748	$3.16M	2.61%	-1,179	Timeline
BUFFINNOVATOR ETFS TRUST	70,069	$3.09M	2.55%	-6,467	Timeline
HYDVANECK ETF TRUST	54,475	$2.89M	2.39%	-1,912	Timeline
SPDWSPDR INDEX SHS FDS	76,057	$2.86M	2.36%	-1,054	Timeline
AAPLAPPLE INC	11,504	$2.68M	2.21%	-10,389	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,718	$2.27M	1.87%	-598	Timeline
SLYGSPDR SERIES TRUST	22,846	$2.13M	1.76%	+256	Timeline
GBCIGLACIER BANCORP INC NEW	42,468	$1.94M	1.6%	0	Timeline
MSFTMICROSOFT CORP	4,439	$1.91M	1.58%	-58	Timeline
IVVISHARES TR	3,237	$1.87M	1.54%	+73	Timeline
SIXOAIM ETF PRODUCTS TRUST	47,631	$1.51M	1.25%	-185	Timeline
GLDMWORLD GOLD TR	25,602	$1.33M	1.1%	-1,565	Timeline
GOVTISHARES TR	56,188	$1.32M	1.09%	-6,189	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	58,379	$1.29M	1.07%	-2,901	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,618	$1.2M	0.99%	+59	Timeline
MCDMCDONALDS CORP	3,940	$1.2M	0.99%	-44	Timeline
SPEMSPDR INDEX SHS FDS	28,495	$1.18M	0.97%	-874	Timeline
AMZNAMAZON COM INC	5,927	$1.1M	0.91%	+227	Timeline
PFEBINNOVATOR ETFS TRUST	30,496	$1.1M	0.91%	-3,441	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,086	$1.08M	0.89%	-759	Timeline
GOOGLALPHABET INC	6,505	$1.08M	0.89%	-684	Timeline
PMARINNOVATOR ETFS TRUST	26,892	$1.06M	0.87%	0	Timeline
SPMBSPDR SERIES TRUST	42,802	$964K	0.8%	-1,714	Timeline
IEFISHARES TR	9,692	$951K	0.79%	-536	Timeline
TIPISHARES TR	8,351	$923K	0.76%	+2,870	Timeline
SHYGISHARES TR	20,393	$885K	0.73%	-131	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,953	$867K	0.72%	+1,413	Timeline
WFCWELLS FARGO & CO	15,191	$858K	0.71%	-437	Timeline
SPSMSPDR SERIES TRUST	18,746	$853K	0.7%	-1,051	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,015	$839K	0.69%	-519	Timeline
SPTLSPDR SERIES TRUST	28,830	$838K	0.69%	-1,899	Timeline
ABBVABBVIE INC	4,195	$828K	0.68%	-90	Timeline
QUALISHARES TR	4,550	$816K	0.67%	+776	Timeline
MDYGSPDR SERIES TRUST	9,058	$795K	0.66%	+234	Timeline
XOMEXXON MOBIL CORP	6,652	$780K	0.64%	+300	Timeline
NVDANVIDIA CORPORATION	6,311	$766K	0.63%	-544	Timeline
PJANINNOVATOR ETFS TRUST	18,458	$763K	0.63%	-3,214	Timeline
MDYVSPDR SERIES TRUST	9,580	$761K	0.63%	+276	Timeline
BFEBINNOVATOR ETFS TRUST	17,342	$728K	0.6%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,465	$686K	0.57%	new	Timeline
KOCOCA COLA CO	9,405	$676K	0.56%	-47	Timeline
BILSPDR SERIES TRUST	7,018	$644K	0.53%	+545	Timeline
INDAISHARES TR	10,907	$638K	0.53%	-362	Timeline
MAMASTERCARD INCORPORATED	1,227	$606K	0.5%	-129	Timeline
IMCBISHARES TR	7,717	$587K	0.48%	-235	Timeline
ABTABBOTT LABORATORIES	4,981	$568K	0.47%	-63	Timeline
VVISA INC	2,020	$555K	0.46%	-1	Timeline
RTXRTX CORPORATION	4,557	$552K	0.46%	+73	Timeline
SLYVSPDR SERIES TRUST	6,262	$544K	0.45%	+194	Timeline
HDHOME DEPOT INC	1,250	$506K	0.42%	-81	Timeline
PSFJPACER FDS TR	17,363	$498K	0.41%	-749	Timeline
VYMVANGUARD WHITEHALL FDS	3,884	$498K	0.41%	+381	Timeline
STIPISHARES TR	4,541	$460K	0.38%	-883	Timeline
PSFMPACER FDS TR	15,530	$451K	0.37%	-2,934	Timeline
CVXCHEVRON CORPORATION	3,026	$446K	0.37%	-58	Timeline
WMTWALMART INC	5,318	$429K	0.35%	-446	Timeline
ORCLORACLE CORP	2,446	$417K	0.34%	+586	Timeline
SPSBSPDR SERIES TRUST	13,479	$408K	0.34%	-1,417	Timeline
BSEPINNOVATOR ETFS TRUST	9,650	$406K	0.34%	+2,281	Timeline
JNKSPDR SERIES TRUST	4,150	$406K	0.34%	+84	Timeline
NVONOVO-NORDISK A S	3,347	$399K	0.33%	+41	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,399	$396K	0.33%	-2,230	Timeline
SBUXSTARBUCKS CORP	4,006	$391K	0.32%	-354	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,104	$383K	0.32%	+21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	612	$379K	0.31%	-7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,712	$379K	0.31%	-27	Timeline
VZVERIZON COMMUNICATIONS INC	8,374	$376K	0.31%	+703	Timeline
LOWLOWES COS INC	1,362	$369K	0.3%	-115	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,264	$362K	0.3%	-750	Timeline
PSFDPACER FDS TR	10,994	$356K	0.29%	-4,398	Timeline
ADBEADOBE INC	687	$356K	0.29%	+67	Timeline
GOOGALPHABET INC	2,101	$351K	0.29%	-376	Timeline
PEPPEPSICO INC	1,981	$337K	0.28%	-131	Timeline
PAPRINNOVATOR ETFS TRUST	9,358	$336K	0.28%	0	Timeline
NFLXNETFLIX INC.	472	$335K	0.28%	-53	Timeline
PAUGINNOVATOR ETFS TRUST	8,663	$328K	0.27%	+2,109	Timeline
NFLTETFIS SER TR I	13,244	$305K	0.25%	+5,151	Timeline
PMAYINNOVATOR ETFS TRUST	8,582	$302K	0.25%	-3,471	Timeline
ACNACCENTURE PLC IRELAND	852	$301K	0.25%	-116	Timeline
PSFOPACER FDS TR	10,632	$300K	0.25%	+102	Timeline
DISDISNEY WALT CO	3,093	$298K	0.25%	+472	Timeline
SHWSHERWIN WILLIAMS CO	775	$296K	0.24%	-131	Timeline
MDTMEDTRONIC PLC	3,249	$293K	0.24%	-131	Timeline
UNILEVER PLCUNILEVER PLC	4,442	$289K	0.24%	-278
GSLCGOLDMAN SACHS ETF TR	2,500	$282K	0.23%	0	Timeline
KAPRINNOVATOR ETFS TRUST	8,538	$277K	0.23%	-3,767	Timeline
CSCOCISCO SYS INC	5,186	$276K	0.23%	-364	Timeline
FSKFS KKR CAP CORP	13,788	$272K	0.22%	-1,460	Timeline
MMM3M CO	1,985	$271K	0.22%	-1,592	Timeline
POCTINNOVATOR ETFS TRUST	6,863	$267K	0.22%	+1,797	Timeline
IAPRINNOVATOR ETFS TRUST	9,398	$267K	0.22%	-2,493	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,736	$262K	0.22%	+578	Timeline
USHYISHARES TR	6,933	$261K	0.22%	+112	Timeline
TLTISHARES TR	2,643	$259K	0.21%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	285	$253K	0.21%	+12	Timeline
PSEPINNOVATOR ETFS TRUST	6,389	$246K	0.2%	-328	Timeline
CATCATERPILLAR INC	629	$246K	0.2%	-1	Timeline
INTUINTUIT	391	$243K	0.2%	-75	Timeline
PJULINNOVATOR ETFS TRUST	5,825	$236K	0.19%	-20	Timeline
SPGIS&P GLOBAL INC	455	$235K	0.19%	-163	Timeline
CCIFCARLYLE CREDIT INCOME FUND	26,660	$219K	0.18%	-909	Timeline
METAMETA PLATFORMS INC	378	$216K	0.18%	-5	Timeline
JULTAIM ETF PRODUCTS TRUST	5,531	$214K	0.18%	0	Timeline
CTASCINTAS CORP	1,006	$207K	0.17%	+700	Timeline
JNJJOHNSON & JOHNSON	1,277	$207K	0.17%	-151	Timeline
BJANINNOVATOR ETFS TRUST	4,420	$206K	0.17%	0	Timeline
QCOMQUALCOMM INC	1,210	$206K	0.17%	-13	Timeline
MRKMERCK & CO INC	1,806	$205K	0.17%	-73	Timeline
PFEPFIZER INC	7,029	$203K	0.17%	-1,466	Timeline
NOWSERVICENOW INC	227	$203K	0.17%	-4	Timeline
JBBBJANUS DETROIT STR TR	4,126	$202K	0.17%	+38	Timeline
SIXJAIM ETF PRODUCTS TRUST	6,758	$199K	0.16%	+3,547	Timeline
JMBSJANUS DETROIT STR TR	4,248	$198K	0.16%	-983	Timeline
UOCTINNOVATOR ETFS TRUST	5,669	$197K	0.16%	0	Timeline
QQQINVESCO QQQ TR	404	$197K	0.16%	-219	Timeline
APHAMPHENOL CORP	3,011	$196K	0.16%	-960	Timeline
EAPRINNOVATOR ETFS TRUST	7,266	$196K	0.16%	-1,848	Timeline
HGERHARBOR ETF TRUST	8,261	$187K	0.15%	-318	Timeline
WSOWATSCO INC	371	$182K	0.15%	-31	Timeline
GDGENERAL DYNAMICS CORP	600	$181K	0.15%	-28	Timeline
TAT&T INC	8,135	$179K	0.15%	-565	Timeline
ZTSZOETIS INC	910	$178K	0.15%	-25	Timeline
PMPHILIP MORRIS INTL INC	1,440	$175K	0.14%	-256	Timeline
CASYCASEYS GEN STORES INC	465	$175K	0.14%	-20	Timeline
JPMJPMORGAN CHASE & CO	825	$174K	0.14%	-284	Timeline
UPSUNITED PARCEL SVCS INC	1,240	$169K	0.14%	-59	Timeline
MSIMOTOROLA SOLUTIONS INC	372	$167K	0.14%	-21	Timeline
POOLPOOL CORP	442	$167K	0.14%	+21	Timeline
BDXBECTON DICKINSON & CO	674	$163K	0.13%	-26	Timeline
FASTFASTENAL CO	2,269	$162K	0.13%	-59	Timeline
RSGREPUBLIC SVCS INC	806	$162K	0.13%	-75	Timeline
SYKSTRYKER CORPORATION	439	$159K	0.13%	-21	Timeline
PDECINNOVATOR ETFS TRUST	4,111	$157K	0.13%	0	Timeline
TSCOTRACTOR SUPPLY CO	539	$157K	0.13%	-22	Timeline
MDLZMONDELEZ INTL INC	2,103	$155K	0.13%	+353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	550	$152K	0.13%	-47	Timeline
APRWAIM ETF PRODUCTS TRUST	4,714	$152K	0.13%	-555	Timeline
AFLAFLAC INC	1,358	$152K	0.13%	+12	Timeline
BKNGBOOKING HOLDINGS INC	36	$152K	0.13%	-30	Timeline
PJUNINNOVATOR ETFS TRUST	4,088	$151K	0.12%	+2,556	Timeline
FISVFISERV INC	836	$150K	0.12%	+17	Timeline
BAPRINNOVATOR ETFS TRUST	3,450	$150K	0.12%	-977	Timeline
TSLATESLA INC	565	$148K	0.12%	+148	Timeline
WECWEC ENERGY GROUP INC	1,515	$146K	0.12%	-161	Timeline
VTEBVANGUARD MUN BD FDS	2,818	$144K	0.12%	new	Timeline
LLYELI LILLY & CO	161	$143K	0.12%	+1	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	3,028	$141K	0.12%	-1,261	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,922	$141K	0.12%	+255	Timeline
DVYISHARES TR	1,029	$139K	0.11%	+97	Timeline
TXNTEXAS INSTRS INC	668	$138K	0.11%	-197	Timeline
VTVVANGUARD INDEX FDS	782	$137K	0.11%	+732	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,759	$134K	0.11%	+115	Timeline
IUSGISHARES TR	1,014	$134K	0.11%	new	Timeline
BAUGINNOVATOR ETFS TRUST	3,111	$133K	0.11%	+175	Timeline
PSFFPACER FDS TR	4,613	$133K	0.11%	0	Timeline
ATOATMOS ENERGY CORP	955	$132K	0.11%	-3,783	Timeline
SNASNAP ON INC	449	$130K	0.11%	-40	Timeline
MUBISHARES TR	1,191	$129K	0.11%	+1	Timeline
PHYLPGIM ETF TR	3,610	$129K	0.11%	-838	Timeline
CPRTCOPART INC	2,420	$127K	0.1%	-830	Timeline
ADSKAUTODESK INC	457	$126K	0.1%	-114	Timeline
JAAAJANUS DETROIT STR TR	2,451	$125K	0.1%	-92	Timeline
AWKAMERICAN WTR WKS CO INC NEW	848	$124K	0.1%	-49	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,071	$123K	0.1%	-27	Timeline
UMARINNOVATOR ETFS TRUST	3,515	$123K	0.1%	+269	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,404	$121K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	1,443	$121K	0.1%	+27	Timeline
UAUGINNOVATOR ETFS TRUST	3,448	$121K	0.1%	0	Timeline
EMBISHARES TR	1,283	$120K	0.1%	-153	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,087	$120K	0.1%	-85	Timeline
IXUSISHARES TR	1,644	$119K	0.1%	-1,122	Timeline
BMARINNOVATOR ETFS TRUST	2,651	$119K	0.1%	0	Timeline
SPTSSPDR SERIES TRUST	4,039	$119K	0.1%	-916	Timeline
UFEBINNOVATOR ETFS TRUST	3,599	$117K	0.1%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	3,114	$117K	0.1%	0	Timeline
SHOPSHOPIFY INC	1,454	$117K	0.1%	+427	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,301	$116K	0.1%	-72	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,927	$114K	0.09%	+1,411	Timeline
EQIXEQUINIX INC	128	$114K	0.09%	-2	Timeline
TMUST-MOBILE US INC	542	$112K	0.09%	-19	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,064	$109K	0.09%	+193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	190	$109K	0.09%	-2,214	Timeline
IJANINNOVATOR ETFS TRUST	3,303	$109K	0.09%	0	Timeline
GDDYGODADDY INC	691	$108K	0.09%	-69	Timeline
NKENIKE INC	1,222	$108K	0.09%	-576	Timeline
BLACKROCK INCBLACKROCK INC	113	$107K	0.09%	-6
CVSCVS HEALTH CORP	1,706	$107K	0.09%	+111	Timeline
BACBANK OF AMER CORP	2,678	$106K	0.09%	-670	Timeline
ITWILLINOIS TOOL WKS INC	404	$106K	0.09%	-23	Timeline
AJGGALLAGHER ARTHUR J & CO	375	$106K	0.09%	-16	Timeline
HYGISHARES TR	1,295	$104K	0.09%	+36	Timeline
BIZDVANECK ETF TRUST	6,273	$104K	0.09%	+319	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	475	$102K	0.08%	-19	Timeline
BABOEING CO	662	$101K	0.08%	+247	Timeline
CWBSPDR SERIES TRUST	1,310	$100K	0.08%	new	Timeline
WDAYWORKDAY INC	410	$100K	0.08%	+190	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	2,362	$99.8K	0.08%	+9	Timeline
CMECME GROUP INC	451	$99.5K	0.08%	+48	Timeline
LQDISHARES TR	863	$97.5K	0.08%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	928	$97.1K	0.08%	0	Timeline
STESTERIS PLC	399	$96.8K	0.08%	-216	Timeline
AMTAMERICAN TOWER CORP	409	$95.1K	0.08%	-10	Timeline
AZOAUTOZONE INC	30	$94.5K	0.08%	+3	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,220	$93.8K	0.08%	-3,048	Timeline
ELVELEVANCE HEALTH INC FORMERLY	178	$92.6K	0.08%	-5	Timeline
ITOTISHARES TR	732	$92K	0.08%	0	Timeline
MSCIMSCI INC	157	$91.5K	0.08%	+55	Timeline
EOGEOG RES INC	744	$91.5K	0.08%	-52	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	2,043	$91.4K	0.08%	-220	Timeline
AVGOBROADCOM INC	526	$90.7K	0.07%	+510	Timeline
NDAQNASDAQ INC	1,242	$90.7K	0.07%	-70	Timeline
GLDSPDR GOLD TR	370	$89.9K	0.07%	+65	Timeline
PCGPG&E CORP	4,541	$89.8K	0.07%	-1,093	Timeline
GWXSPDR INDEX SHS FDS	2,630	$89.8K	0.07%	+78	Timeline
PNOVINNOVATOR ETFS TRUST	2,394	$88.4K	0.07%	-4,300	Timeline
ROKROCKWELL AUTOMATION INC	325	$87.2K	0.07%	-2	Timeline
ENBENBRIDGE INC	2,142	$87K	0.07%	+396	Timeline
WMBWILLIAMS COS INC	1,902	$86.8K	0.07%	-326	Timeline
NAPRINNOVATOR ETFS TRUST	1,775	$86.3K	0.07%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	233	$86.3K	0.07%	-81	Timeline
AESAES CORP	4,271	$85.7K	0.07%	+334	Timeline
ABNBAIRBNB INC	665	$84.3K	0.07%	-30	Timeline
CALFPACER FDS TR	1,806	$84K	0.07%	-558	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,071	$83.8K	0.07%	-433	Timeline
FEFIRSTENERGY CORP	1,883	$83.5K	0.07%	-369	Timeline
ALLALLSTATE CORP	436	$82.7K	0.07%	-15	Timeline
GLWCORNING INC	1,798	$81.2K	0.07%	-611	Timeline
HSYHERSHEY CO	422	$80.9K	0.07%	-32	Timeline
CCITIGROUP INC	1,292	$80.9K	0.07%	+136	Timeline
CITHE CIGNA GROUP	233	$80.7K	0.07%	+3	Timeline
AXPAMERICAN EXPRESS CO	298	$80.7K	0.07%	+8	Timeline
KJANINNOVATOR ETFS TRUST	2,140	$79.3K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	133	$77.9K	0.06%	-11	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	850	$77.2K	0.06%	+600	Timeline
EPAMEPAM SYS INC	376	$74.8K	0.06%	+372	Timeline
DEODIAGEO PLC	529	$74.2K	0.06%	-36	Timeline
MKLMARKEL GROUP INC	47	$73.7K	0.06%	-15	Timeline
XLPSELECT SECTOR SPDR TR	880	$73K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	901	$72.6K	0.06%	-201	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,513	$71.4K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,354	$70.1K	0.06%	+263	Timeline
DUKDUKE ENERGY CORP NEW	606	$69.9K	0.06%	-821	Timeline
CMCSACOMCAST CORP NEW	1,672	$69.8K	0.06%	+309	Timeline
AIGAMERICAN INTL GROUP INC	935	$68.5K	0.06%	-27	Timeline
VOOVANGUARD INDEX FDS	129	$68.1K	0.06%	+59	Timeline
METMETLIFE INC	824	$68K	0.06%	+6	Timeline
CSXCSX CORP	1,962	$67.7K	0.06%	+5	Timeline
DMOWESTERN ASSET MTG DEFINED OP	5,623	$67.3K	0.06%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,791	$66.9K	0.06%	new	Timeline
ITGARTNER INC	132	$66.9K	0.06%	-3	Timeline
BIIBBIOGEN INC	344	$66.7K	0.06%	-26	Timeline
IDXXIDEXX LABS INC	131	$66.2K	0.05%	+11	Timeline
HONHONEYWELL INTL INC	320	$66.1K	0.05%	+7	Timeline
AMATAPPLIED MATLS INC	326	$65.9K	0.05%	+110	Timeline
GEGE AEROSPACE	342	$64.6K	0.05%	+2	Timeline
MPCMARATHON PETE CORP	386	$62.9K	0.05%	+11	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,079	$61.2K	0.05%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	373	$60.7K	0.05%	+349	Timeline
SHELSHELL PLC	919	$60.6K	0.05%	-156	Timeline
TRVTRAVELERS COMPANIES INC	253	$59.2K	0.05%	-1	Timeline
USBUS BANCORP	1,289	$58.9K	0.05%	-51	Timeline
FTITECHNIPFMC PLC	2,244	$58.9K	0.05%	-950	Timeline
CMCCOMMERCIAL METALS CO	1,064	$58.5K	0.05%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,193	$58.2K	0.05%	+23	Timeline
BILSSPDR SERIES TRUST	576	$57.4K	0.05%	-57	Timeline
CRMSALESFORCE INC	209	$57.2K	0.05%	-519	Timeline
MSMORGAN STANLEY	545	$56.8K	0.05%	+61	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,160	$55.5K	0.05%	new	Timeline
DBEFDBX ETF TR	1,315	$55.3K	0.05%	0	Timeline
IYWISHARES TR	361	$54.7K	0.05%	0	Timeline
OKEONEOK INC NEW	599	$54.6K	0.05%	-72	Timeline
XTISHARES TR	882	$53.7K	0.04%	-30	Timeline
EJULINNOVATOR ETFS TRUST	2,046	$52.2K	0.04%	-1,510	Timeline
IJRISHARES TR	446	$52.2K	0.04%	-409	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,312	$51.8K	0.04%	0	Timeline
FFORD MTR CO	4,837	$51.1K	0.04%	+137	Timeline
CNCCENTENE CORP DEL	675	$50.8K	0.04%	+4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	355	$49.8K	0.04%	-13
LUVSOUTHWEST AIRLS CO	1,677	$49.7K	0.04%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,305	$49.7K	0.04%	0	Timeline
IOCTINNOVATOR ETFS TRUST	1,598	$49.2K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	143	$48.9K	0.04%	+139	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,050	$48K	0.04%	new	Timeline
USIGISHARES TR	906	$47.6K	0.04%	-2,604	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	308	$47.3K	0.04%	+10	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,036	$46.6K	0.04%	+560	Timeline
ARESARES MANAGEMENT CORPORATION	298	$46.4K	0.04%	-52	Timeline
VPUVANGUARD WORLD FD	264	$46K	0.04%	+2	Timeline
OXYOCCIDENTAL PETE CORP	878	$45.3K	0.04%	+147	Timeline
HUMHUMANA INC	142	$45K	0.04%	-4	Timeline
EFVISHARES TR	773	$44.5K	0.04%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	400	$43.7K	0.04%	new	Timeline
OUNZVANECK MERK GOLD ETF	1,702	$43.2K	0.04%	0	Timeline
UNPUNION PAC CORP	175	$43.1K	0.04%	-6	Timeline
OTISOTIS WORLDWIDE CORP	408	$42.4K	0.04%	+8	Timeline
MBBISHARES TR	440	$42.2K	0.03%	new	Timeline
ETENERGY TRANSFER L P	2,577	$41.4K	0.03%	+1,902	Timeline
USEPINNOVATOR ETFS TRUST	1,183	$41.1K	0.03%	0	Timeline
COPCONOCOPHILLIPS	386	$40.6K	0.03%	+101	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	131	$39.3K	0.03%	-11	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,331	$38.7K	0.03%	+968	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	800	$38.6K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	229	$38.1K	0.03%	+97	Timeline
UJUNINNOVATOR ETFS TRUST	1,132	$37.6K	0.03%	-200	Timeline
RDIVINVESCO EXCH TRADED FD TR II	750	$37.5K	0.03%	new	Timeline
AAONAAON INC	345	$37.2K	0.03%	+7	Timeline
PSXPHILLIPS 66	280	$36.8K	0.03%	-3	Timeline
SLVISHARES SILVER TR	1,292	$36.7K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	731	$36.7K	0.03%	+10	Timeline
ASMLASML HLDG NV	44	$36.7K	0.03%	-37	Timeline
GPCGENUINE PARTS CO	261	$36.5K	0.03%	+2	Timeline
KMBKIMBERLY-CLARK CORP	256	$36.4K	0.03%	-30	Timeline
UBERUBER TECHNOLOGIES INC	481	$36.2K	0.03%	+11	Timeline
TDCTERADATA CORP DEL	1,167	$35.4K	0.03%	+16	Timeline
IRMIRON MTN INC DEL	291	$34.6K	0.03%	+7	Timeline
WMWASTE MGMT INC DEL	164	$34K	0.03%	+72	Timeline
OREALTY INCOME CORP	532	$33.7K	0.03%	-324	Timeline
ETRENTERGY CORP NEW	255	$33.6K	0.03%	-24	Timeline
CRWDCROWDSTRIKE HLDGS INC	117	$32.8K	0.03%	+94	Timeline
SVALISHARES TR	1,000	$32.2K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108	$32.2K	0.03%	-21	Timeline
VOVANGUARD INDEX FDS	121	$31.8K	0.03%	+9	Timeline
ITAISHARES TR	212	$31.7K	0.03%	-12	Timeline
IWMISHARES TR	143	$31.6K	0.03%	-2	Timeline
SAPSAP SE	137	$31.4K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	300	$31.2K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	325	$31.2K	0.03%	+104	Timeline
XLFSELECT SECTOR SPDR TR	687	$31.1K	0.03%	0	Timeline
BJULINNOVATOR ETFS TRUST	709	$31K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	15	$30.8K	0.03%	0	Timeline
EMREMERSON ELEC CO	274	$30K	0.02%	-1	Timeline
NCNONCINO INC	931	$29.4K	0.02%	-125	Timeline
BROBROWN & BROWN INC	270	$28K	0.02%	+2	Timeline
NJULINNOVATOR ETFS TRUST	458	$27.9K	0.02%	0	Timeline
BOCTINNOVATOR ETFS TRUST	645	$27.4K	0.02%	0	Timeline
RPMRPM INTL INC	225	$27.2K	0.02%	0	Timeline
AOSSMITH A O CORP	300	$26.9K	0.02%	0	Timeline
CCICROWN CASTLE INC	223	$26.5K	0.02%	0	Timeline
IJULINNOVATOR ETFS TRUST	887	$26.1K	0.02%	0	Timeline
KKELLANOVA	321	$25.9K	0.02%	+21	Timeline
MORNMORNINGSTAR INC	81	$25.8K	0.02%	+2	Timeline
AMGNAMGEN INC	80	$25.8K	0.02%	+2	Timeline
MGKVANGUARD WORLD FD	79	$25.4K	0.02%	-316	Timeline
AEPAMERICAN ELEC PWR CO INC	247	$25.3K	0.02%	+5	Timeline
TFINTRIUMPH FINANCIAL INC	315	$25.1K	0.02%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	250	$24.6K	0.02%	new	Timeline
XBAPINNOVATOR ETFS TRUST	721	$24.1K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	41	$24K	0.02%	-69	Timeline
WTSWATTS WATER TECHNOLOGIES INC	116	$24K	0.02%	+2	Timeline
SYYSYSCO CORP	300	$23.4K	0.02%	-14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	296	$23.1K	0.02%	new	Timeline
GISGENERAL MILLS INC	308	$22.7K	0.02%	+38	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	1,000	$22.6K	0.02%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	277	$22.3K	0.02%	-4	Timeline
ESGVVANGUARD WORLD FD	217	$22.1K	0.02%	+110	Timeline
MLNVANECK ETF TRUST	1,205	$22.1K	0.02%	+8	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	950	$21.7K	0.02%	0	Timeline
INTCINTEL CORP	919	$21.6K	0.02%	+69	Timeline
ENTGENTEGRIS INC	185	$20.8K	0.02%	+1	Timeline
BDECINNOVATOR ETFS TRUST	483	$20.8K	0.02%	-1,441	Timeline
SUISUN CMNTYS INC	149	$20.1K	0.02%	-5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43	$20K	0.02%	+9	Timeline
WPCWP CAREY INC	316	$19.7K	0.02%	+18	Timeline
OCTWAIM ETF PRODUCTS TRUST	555	$19.5K	0.02%	0	Timeline
SOSOUTHERN CO	215	$19.4K	0.02%	+11	Timeline
IEFAISHARES TR	242	$18.9K	0.02%	-268	Timeline
AMPAMERIPRISE FINL INC	40	$18.9K	0.02%	-1	Timeline
TYLTYLER TECHNOLOGIES INC	32	$18.7K	0.02%	-10	Timeline
RCLROYAL CARIBBEAN GROUP	103	$18.3K	0.02%	+3	Timeline
COWZPACER FDS TR	315	$18.2K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	67	$18K	0.01%	-16	Timeline
EJANINNOVATOR ETFS TRUST	569	$17.8K	0.01%	-1,947	Timeline
UAPRINNOVATOR ETFS TRUST	586	$17.7K	0.01%	0	Timeline
BSYBENTLEY SYS INC	348	$17.7K	0.01%	-96	Timeline
ARKKARK ETF TR	370	$17.6K	0.01%	-463	Timeline
HEI-AHEICO CORP NEW	86	$17.5K	0.01%	-33	Timeline
TGTTARGET CORP	110	$17.1K	0.01%	0	Timeline
WELLWELLTOWER INC	133	$17K	0.01%	+6	Timeline
MPLXMPLX LP	382	$17K	0.01%	+128	Timeline
AMEAMETEK INC	97	$16.7K	0.01%	+10	Timeline
KMIKINDER MORGAN INC DEL	749	$16.5K	0.01%	+183	Timeline
IJHISHARES TR	265	$16.5K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	433	$16.5K	0.01%	-500	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,426	$16.5K	0.01%	new	Timeline
IEIISHARES TR	136	$16.3K	0.01%	0	Timeline
KRKROGER CO	283	$16.2K	0.01%	+229	Timeline
VEEVVEEVA SYS INC	77	$16.2K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	35	$16.1K	0.01%	0	Timeline
HEIHEICO CORP NEW	61	$15.9K	0.01%	+3	Timeline
DALDELTA AIR LINES INC	308	$15.6K	0.01%	-73	Timeline
FICOFAIR ISAAC CORP	8	$15.5K	0.01%	-4	Timeline
UMAYINNOVATOR ETFS TRUST	462	$15.2K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85	$15.2K	0.01%	+73	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	142	$14.9K	0.01%	-4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	424	$14.9K	0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	368	$14.7K	0.01%	0	Timeline
PEVERPURE INC	284	$14.3K	0.01%	+90	Timeline
TLHISHARES TR	130	$14.2K	0.01%	-493	Timeline
SDYSPDR SERIES TRUST	100	$14.2K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32	$14K	0.01%	-5	Timeline
UWMPROSHARES TR	326	$14K	0.01%	0	Timeline
GMGENERAL MTRS CO	312	$14K	0.01%	+138	Timeline
WESWESTERN MIDSTREAM PARTNERS L	364	$13.9K	0.01%	+29	Timeline
MPWRMONOLITHIC PWR SYS INC	15	$13.9K	0.01%	+4	Timeline
PAAPLAINS ALL AMERN PIPELINE L	793	$13.8K	0.01%	+184	Timeline
OHIOMEGA HEALTHCARE INVS INC	338	$13.8K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	211	$13.7K	0.01%	+154	Timeline
REGNREGENERON PHARMACEUTICALS	13	$13.7K	0.01%	+4	Timeline
HPQHP INC	380	$13.6K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	173	$13.6K	0.01%	+2	Timeline
RLIRLI CORP	86	$13.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	55	$13.1K	0.01%	0	Timeline
BBBLACKBERRY LTD	5,000	$13.1K	0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	405	$12.8K	0.01%	0	Timeline
LIILENNOX INTL INC	21	$12.7K	0.01%	+4	Timeline
CCLCARNIVAL CORP	683	$12.6K	0.01%	-100	Timeline
VIOGVANGUARD ADMIRAL FDS INC	105	$12.6K	0.01%	-491	Timeline
IAUISHARES GOLD TR	252	$12.5K	0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	226	$12.4K	0.01%	-857	Timeline
SCHGSCHWAB STRATEGIC TR	119	$12.4K	0.01%	-535	Timeline
DBCINVESCO DB COMMDY INDX TRCK	553	$12.3K	0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	250	$12.1K	0.01%	new	Timeline
WABWABTEC	66	$12K	0.01%	-7	Timeline
AGNCAGNC INVT CORP	1,144	$12K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	325	$11.8K	0.01%	+242	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	695	$11.5K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	529	$11.5K	0.01%	+2	Timeline
HLIHOULIHAN LOKEY INC	72	$11.4K	0.01%	+3	Timeline
EFXEQUIFAX INC	38	$11.2K	0.01%	+1	Timeline
HYMBSPDR SERIES TRUST	424	$11.1K	0.01%	+3	Timeline
ETSYETSY INC	200	$11.1K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	456	$11K	0.01%	+2	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	204	$11K	0.01%	+41	Timeline
EFCELLINGTON FINANCIAL INC	847	$10.9K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	600	$10.8K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	212	$10.8K	0.01%	-194	Timeline
BMAYINNOVATOR ETFS TRUST	272	$10.7K	0.01%	+175	Timeline
BPBP PLC	340	$10.7K	0.01%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	21	$10.4K	0.01%	0	Timeline
ROSTROSS STORES INC	69	$10.4K	0.01%	+4	Timeline
VLOVALERO ENERGY CORP	76	$10.3K	0.01%	0	Timeline
CTVACORTEVA INC	174	$10.2K	0.01%	+4	Timeline
ALLEALLEGION PLC	70	$10.2K	0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	56	$9.98K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	964	$9.92K	0.01%	+113	Timeline
DOWDOW HLDGS INC	180	$9.83K	0.01%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	20	$9.82K	0.01%	+3	Timeline
IVWISHARES TR	102	$9.77K	0.01%	0	Timeline
HALHALLIBURTON CO	334	$9.7K	0.01%	+64	Timeline
XLKSELECT SECTOR SPDR TR	42	$9.48K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	70	$9.48K	0.01%	0	Timeline
IVEISHARES TR	48	$9.46K	0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	175	$9.45K	0.01%	0	Timeline
ANSYS INCANSYS INC	29	$9.24K	0.01%	0
PYPLPAYPAL HLDGS INC	117	$9.13K	0.01%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	69	$9.07K	0.01%	+14	Timeline
GSBDGOLDMAN SACHS BDC INC	653	$8.98K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	90	$8.93K	0.01%	0	Timeline
GLOBGLOBANT S A	45	$8.92K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	149	$8.9K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	62	$8.79K	0.01%	0	Timeline
SLBSLB LIMITED	209	$8.77K	0.01%	+11	Timeline
WAFDWAFD INC	250	$8.71K	0.01%	-250	Timeline
RBCRBC BEARINGS INC	29	$8.68K	0.01%	0	Timeline
NDSNNORDSON CORP	33	$8.67K	0.01%	+4	Timeline
ROLROLLINS INC	170	$8.6K	0.01%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$8.59K	0.01%	0	Timeline
EXPOEXPONENT INC	74	$8.53K	0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	110	$8.3K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	405	$8.29K	0.01%	+25	Timeline
RCREADY CAPITAL CORP	1,077	$8.22K	0.01%	0	Timeline
VTRSVIATRIS INC	701	$8.14K	0.01%	-70	Timeline
OCOWENS CORNING NEW	46	$8.12K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	101	$8.07K	0.01%	+14	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	83	$8.07K	0.01%	-43	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.06K	0.01%	+2	Timeline
SMINISHARES TR	93	$8K	0.01%	-429	Timeline
CVICVR ENERGY INC	346	$7.97K	0.01%	new	Timeline
SHVISHARES TR	72	$7.96K	0.01%	0	Timeline
ILMNILLUMINA INC	60	$7.83K	0.01%	+25	Timeline
VGLTVANGUARD SCOTTSDALE FDS	126	$7.75K	0.01%	-41	Timeline
MTUMISHARES TR	38	$7.71K	0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,091	$7.7K	0.01%	+64	Timeline
GWREGUIDEWIRE SOFTWARE INC	42	$7.68K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	29	$7.51K	0.01%	-101	Timeline
PFMINVESCO EXCHANGE TRADED FD T	160	$7.45K	0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	209	$7.34K	0.01%	0	Timeline
INMDINMODE LTD	426	$7.22K	0.01%	+340	Timeline
AZTAAZENTA INC	149	$7.22K	0.01%	-17	Timeline
VBRVANGUARD INDEX FDS	36	$7.13K	0.01%	+1	Timeline
SNPSSYNOPSYS INC	14	$7.09K	0.01%	+13	Timeline
PRUPRUDENTIAL FINL INC	58	$7.02K	0.01%	-31	Timeline
SPSCSPS COMM INC	36	$6.99K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	28	$6.96K	0.01%	+8	Timeline
ALGNALIGN TECHNOLOGY INC	27	$6.87K	0.01%	+13	Timeline
YUMYUM BRANDS INC	48	$6.71K	0.01%	+3	Timeline
NVSNOVARTIS AG	57	$6.56K	0.01%	+11	Timeline
AVTRAVANTOR INC	249	$6.44K	0.01%	+24	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 221. All 221

Security	Shares before	Value before	Type
XHLFBONDBLOXX ETF TRUST	36,870	$1.85M	shares
SIXPAIM ETF PRODUCTS TRUST	45,455	$1.19M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	18,715	$1.06M	shares
CSMDPROFESIONALLY MANAGED PORTFO	23,047	$660K	shares
GMARFIRST TR EXCHNG TRADED FD VI	18,580	$658K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	101,456	$646K	shares
SIXDAIM ETF PRODUCTS TRUST	19,691	$502K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	13,512	$473K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	10,246	$363K	shares
SHYISHARES TR	3,866	$316K	shares
TJXTJX COS INC NEW	2,534	$279K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,169	$256K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,039	$236K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,671	$232K	shares
HELOJ P MORGAN EXCHANGE TRADED F	3,841	$225K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	6,567	$221K	shares
UNHUNITEDHEALTH GROUP INC	409	$209K	shares
XONEBONDBLOXX ETF TRUST	3,936	$195K	shares
FVFIRST TR EXCHANGE TRADED FD	3,200	$183K	shares
PGPROCTER & GAMBLE CO	901	$149K	shares
GJANFIRST TR EXCHNG TRADED FD VI	3,680	$136K	shares
APRJINNOVATOR ETFS TRUST	5,435	$134K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,246	$129K	shares
CPAYCORPAY INC	405	$108K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,889	$95.4K	shares
MKCMCCORMICK & CO INC	1,291	$91.9K	shares
MAYWAIM ETF PRODUCTS TRUST	2,720	$79.3K	shares
JKHYHENRY JACK & ASSOC INC	468	$77.8K	shares
FCXFREEPORT MCMORAN INC	1,409	$68.5K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	1,841	$62.8K	shares
AMDADVANCED MICRO DEVICES INC	370	$60K	shares
XMMOINVESCO EXCHANGE TRADED FD T	500	$56.7K	shares
DGDOLLAR GEN CORP	426	$56.2K	shares
CPCANADIAN PACIFIC KANSAS CITY	659	$51.9K	shares
MARWAIM ETF PRODUCTS TRUST	1,756	$51.8K	shares
RYANRYAN SPECIALTY HOLDINGS INC	849	$50.2K	shares
IPORENAISSANCE CAP GREENWICH FD	1,093	$43.1K	shares
MAAMID-AMER APT CMNTYS INC	296	$42.4K	shares
TJULINNOVATOR ETFS TRUST	1,431	$38.3K	shares
BNBROOKFIELD CORP	907	$37.8K	shares
JULJINNOVATOR ETFS TRUST	1,500	$37.3K	shares
SOLVSOLVENTUM CORP	694	$36.7K	shares
RACEFERRARI N V	83	$33.9K	shares
MARTAIM ETF PRODUCTS TRUST	1,000	$31.6K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	502	$31.3K	shares
COOCOOPER COS INC	335	$29.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,000	$24.8K	shares
SMHVANECK ETF TRUST	100	$23.9K	shares
AAPRINNOVATOR ETFS TRUST	930	$23.5K	shares
ALCALCON AG	250	$22.3K	shares
BRSPBRIGHTSPIRE CAPITAL INC	3,708	$21.1K	shares
APRHINNOVATOR ETFS TRUST	800	$19.7K	shares
SPGSIMON PPTY GROUP INC NEW	122	$18.5K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	530	$18.1K	shares
MMSMAXIMUS INC	203	$17.4K	shares
GDECFIRST TR EXCHNG TRADED FD VI	531	$17.2K	shares
SEPWAIM ETF PRODUCTS TRUST	606	$16.9K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	94	$16.3K	shares
IXNISHARES TR	175	$14.5K	shares
GEVGE VERNOVA INC	83	$14.2K	shares
STXFEA SERIES TRUST	403	$14.1K	shares
MTDMETTLER TOLEDO INTERNATIONAL	10	$14K	shares
MTBM & T BK CORP	90	$13.6K	shares
LINLINDE PLC	30	$13.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65	$12.7K	shares
AUGTAIM ETF PRODUCTS TRUST	430	$12.5K	shares
DGRWWISDOMTREE TR	150	$11.7K	shares
NLYANNALY CAPITAL MANAGEMENT IN	548	$10.4K	shares
FANGDIAMONDBACK ENERGY INC	52	$10.3K	shares
FEBWAIM ETF PRODUCTS TRUST	345	$10.2K	shares
MNSTMONSTER BEVERAGE CORP NEW	204	$10.2K	shares
SPTISPDR SERIES TRUST	356	$9.97K	shares
PJTPJT PARTNERS INC	87	$9.39K	shares
TRPTC ENERGY CORP	245	$9.29K	shares
SONYSONY GROUP CORP	100	$8.49K	shares
WBDWARNER BROS DISCOVERY INC	1,078	$8.02K	shares
STMSTMICROELECTRONICS N V	202	$7.94K	shares
IJKISHARES TR	90	$7.93K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	68	$6.59K	shares
PNRPENTAIR PLC	85	$6.52K	shares
SCHXSCHWAB STRATEGIC TR	101	$6.49K	shares
DRLLEA SERIES TRUST	212	$6.35K	shares
PULSPGIM ETF TR	117	$5.8K	shares
DECTAIM ETF PRODUCTS TRUST	175	$5.43K	shares
BNDVANGUARD BD INDEX FDS	73	$5.43K	shares
KBWPINVESCO EXCH TRADED FD TR II	50	$5.12K	shares
ELFE L F BEAUTY INC	24	$5.06K	shares
FIVEFIVE BELOW INC	42	$4.58K	shares
AMERICAN HEALTH CARE REIT I…AMERICAN HEALTH CARE REIT INC CLA…	285	$4.54K	shares
PCYINVESCO EXCH TRADED FD TR II	221	$4.42K	shares
USFRWISDOMTREE TR	87	$4.37K	shares
FFINFIRST FINL BANKSHARES INC	147	$4.34K	shares
SCHMSCHWAB STRATEGIC TR	51	$3.97K	shares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	273	$3.9K	shares
WMSADVANCED DRAIN SYS INC DEL	24	$3.85K	shares
USOUNITED STS OIL FD LP	48	$3.82K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	49	$3.82K	shares
STVNSTEVANATO GROUP S P A	207	$3.8K	shares
ESGDISHARES TR	48	$3.78K	shares
KVUEKENVUE INC	205	$3.78K	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 0001756759-24-000008	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC