Focus Financial Network, Inc.

13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,448,608,708 across 668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 36.39% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000536

Period: 2024-09-30
Reported value: $2.45B
Holdings: 668
Top 10 weight: 36.39%
New: 38
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+60,790	$7.38M
SDVYnew	+158,894	$5.78M
IMTMnew	+123,210	$4.98M
ILTBadded	+78,799	$4.2M
VGLTnew	+67,329	$4.14M

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
SLYVreduced	-63,746	-$5.53M
SPYMreduced	-41,894	-$2.83M
SCHOreduced	-55,582	-$2.72M
VHTreduced	-8,079	-$2.29M
GTOreduced	-35,849	-$1.73M

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 0001754960-24-000536, largest first. % of portfolio is the value over $2,448,608,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,872,850	$227M	9.29%	+60,790	Timeline
SCHGSCHWAB STRATEGIC TR	1,141,934	$119M	4.86%	+1,603	Timeline
IVVISHARES TR	195,558	$113M	4.61%	+468	Timeline
AAPLAPPLE INC	400,806	$93.4M	3.81%	-2,372	Timeline
SCHDSCHWAB STRATEGIC TR	1,025,680	$86.7M	3.54%	+25,797	Timeline
QQQINVESCO QQQ TR	164,048	$80.1M	3.27%	-1,912	Timeline
AMZNAMAZON COM INC	316,211	$58.9M	2.41%	+5,554	Timeline
AGGISHARES TR	490,816	$49.7M	2.03%	+13,879	Timeline
MSFTMICROSOFT CORP	76,296	$32.8M	1.34%	+1,489	Timeline
SCHVSCHWAB STRATEGIC TR	375,949	$30.2M	1.23%	-12,646	Timeline
QLDPROSHARES TR	298,754	$30.1M	1.23%	0	Timeline
VYMVANGUARD WHITEHALL FDS	232,819	$29.8M	1.22%	-475	Timeline
IEFISHARES TR	282,530	$27.7M	1.13%	+5,491	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	266,923	$27.4M	1.12%	+16,108	Timeline
UNHUNITEDHEALTH GROUP INC	46,434	$27.1M	1.11%	-1,420	Timeline
SPSMSPDR SERIES TRUST	596,338	$27.1M	1.11%	+11,626	Timeline
VXUSVANGUARD STAR FDS	417,179	$27M	1.1%	+6,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,975	$26.7M	1.09%	+1,703	Timeline
VOOVANGUARD INDEX FDS	45,161	$23.9M	0.98%	-826	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,107	$23.6M	0.96%	-1,245	Timeline
SPYMSPDR SERIES TRUST	326,344	$22M	0.9%	-41,894	Timeline
SCHBSCHWAB STRATEGIC TR	328,001	$21.8M	0.89%	-4,748	Timeline
IWRISHARES TR	243,422	$21.5M	0.88%	-3,050	Timeline
FNDFSCHWAB STRATEGIC TR	526,475	$19.7M	0.8%	+35,850	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,891	$17.9M	0.73%	-1,232	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	352,822	$17M	0.7%	-35,849	Timeline
QUALISHARES TR	93,120	$16.7M	0.68%	+717	Timeline
ILTBISHARES TR	313,288	$16.7M	0.68%	+78,799	Timeline
XLKSELECT SECTOR SPDR TR	73,868	$16.7M	0.68%	-654	Timeline
IVWISHARES TR	169,443	$16.2M	0.66%	-2,505	Timeline
SCHXSCHWAB STRATEGIC TR	223,340	$15.2M	0.62%	-4,609	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	123,985	$14.9M	0.61%	+934	Timeline
GOOGLALPHABET INC	87,950	$14.6M	0.6%	+423	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	211,867	$14.3M	0.58%	+6,650	Timeline
DGRWWISDOMTREE TR	170,671	$14.2M	0.58%	+2,475	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,855	$14M	0.57%	+2,281	Timeline
SCHMSCHWAB STRATEGIC TR	166,623	$13.8M	0.57%	-6,814	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	204,976	$13.6M	0.55%	+4,026	Timeline
VWOVANGUARD INTL EQUITY INDEX F	273,062	$13.1M	0.53%	+9,710	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	280,279	$13M	0.53%	+31,303	Timeline
NOWSERVICENOW INC	13,273	$11.9M	0.48%	+115	Timeline
BSVVANGUARD BD INDEX FDS	146,361	$11.5M	0.47%	+1,872	Timeline
IUSBISHARES TR	232,614	$11M	0.45%	+47,681	Timeline
SCHASCHWAB STRATEGIC TR	210,306	$10.8M	0.44%	-4,798	Timeline
LLYELI LILLY & CO	11,874	$10.5M	0.43%	-303	Timeline
CALFPACER FDS TR	206,758	$9.65M	0.39%	-1,588	Timeline
VEAVANGUARD TAX-MANAGED FDS	182,016	$9.61M	0.39%	+2,320	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,678	$9.47M	0.39%	+55	Timeline
CWISPDR INDEX SHS FDS	291,788	$8.88M	0.36%	+5,672	Timeline
MUBISHARES TR	80,202	$8.71M	0.36%	+17,795	Timeline
SCHFSCHWAB STRATEGIC TR	207,715	$8.54M	0.35%	-8,586	Timeline
IVEISHARES TR	43,121	$8.5M	0.35%	+864	Timeline
SCHZSCHWAB STRATEGIC TR	177,526	$8.44M	0.34%	+5,532	Timeline
MMM3M CO	61,703	$8.43M	0.34%	-1,085	Timeline
DYNFBLACKROCK ETF TRUST	170,500	$8.43M	0.34%	+3,662	Timeline
IYWISHARES TR	55,516	$8.42M	0.34%	-2,975	Timeline
VTIVANGUARD INDEX FDS	29,217	$8.3M	0.34%	-899	Timeline
SHYISHARES TR	94,030	$7.82M	0.32%	-2,600	Timeline
EFGISHARES TR	72,530	$7.81M	0.32%	-1,594	Timeline
SCHRSCHWAB STRATEGIC TR	153,379	$7.76M	0.32%	+13,495	Timeline
VHTVANGUARD WORLD FD	26,946	$7.64M	0.31%	-8,079	Timeline
VBKVANGUARD INDEX FDS	28,392	$7.59M	0.31%	+347	Timeline
AOMISHARES TR	168,102	$7.58M	0.31%	+67,429	Timeline
EFVISHARES TR	130,595	$7.51M	0.31%	+53,771	Timeline
SGOLETFS GOLD TR	297,297	$7.47M	0.31%	+1,641	Timeline
IQLTISHARES TR	177,952	$7.38M	0.3%	+3,371	Timeline
TLHISHARES TR	67,298	$7.36M	0.3%	+6,943	Timeline
XELXCEL ENERGY INC	110,390	$7.27M	0.3%	+4,334	Timeline
JPMJPMORGAN CHASE & CO	34,143	$7.2M	0.29%	-64	Timeline
GLDSPDR GOLD TR	26,478	$6.44M	0.26%	+1,992	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	114,254	$6.28M	0.26%	+944	Timeline
TGTTARGET CORP	38,268	$5.96M	0.24%	-273	Timeline
AVGOBROADCOM INC	34,465	$5.95M	0.24%	-7,718	Timeline
TSLATESLA INC	22,349	$5.85M	0.24%	-412	Timeline
VTVVANGUARD INDEX FDS	33,418	$5.83M	0.24%	+8,006	Timeline
PNRPENTAIR PLC	59,409	$5.81M	0.24%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	158,894	$5.78M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	35,135	$5.69M	0.23%	-704	Timeline
METAMETA PLATFORMS INC	9,521	$5.45M	0.22%	+247	Timeline
PFMINVESCO EXCHANGE TRADED FD T	116,977	$5.45M	0.22%	-702	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,558	$5.12M	0.21%	+695	Timeline
XLVSELECT SECTOR SPDR TR	33,061	$5.09M	0.21%	-2,678	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,082	$5.08M	0.21%	+73,788	Timeline
XLESELECT SECTOR SPDR TR	57,004	$5M	0.2%	-1,073	Timeline
IMTMISHARES TR	123,210	$4.98M	0.2%	new	Timeline
USFRWISDOMTREE TR	97,428	$4.89M	0.2%	-16,236	Timeline
ECLECOLAB INC	18,722	$4.79M	0.2%	-49	Timeline
XLPSELECT SECTOR SPDR TR	55,728	$4.63M	0.19%	+671	Timeline
XLYSELECT SECTOR SPDR TR	22,995	$4.61M	0.19%	-16	Timeline
PGPROCTER & GAMBLE CO	26,133	$4.53M	0.18%	+2,990	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	79,415	$4.49M	0.18%	+3,781	Timeline
VUGVANGUARD INDEX FDS	11,655	$4.47M	0.18%	+188	Timeline
DALDELTA AIR LINES INC	87,942	$4.47M	0.18%	+1,616	Timeline
PIDINVESCO EXCHANGE TRADED FD T	225,077	$4.45M	0.18%	-1,570	Timeline
VGTVANGUARD WORLD FD	7,498	$4.4M	0.18%	-902	Timeline
HDHOME DEPOT INC	10,837	$4.39M	0.18%	-21	Timeline
CATCATERPILLAR INC	11,063	$4.33M	0.18%	-96	Timeline
SCHOSCHWAB STRATEGIC TR	87,604	$4.29M	0.18%	-55,582	Timeline
VUSBVANGUARD BD INDEX FDS	85,368	$4.26M	0.17%	+63	Timeline
NVTNVENT ELEC PLC	60,546	$4.25M	0.17%	+1	Timeline
VLUEISHARES TR	39,007	$4.25M	0.17%	+357	Timeline
BNDVANGUARD BD INDEX FDS	56,468	$4.24M	0.17%	+2,513	Timeline
ABTABBOTT LABORATORIES	36,798	$4.2M	0.17%	-229	Timeline
VGLTVANGUARD SCOTTSDALE FDS	67,329	$4.14M	0.17%	new	Timeline
USMVISHARES TR	45,325	$4.14M	0.17%	+449	Timeline
IWSISHARES TR	31,268	$4.14M	0.17%	-569	Timeline
MCDMCDONALDS CORP	13,579	$4.13M	0.17%	-310	Timeline
XOMEXXON MOBIL CORP	34,954	$4.1M	0.17%	-217	Timeline
MBBISHARES TR	41,227	$3.95M	0.16%	+1,546	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,983	$3.94M	0.16%	-2,551	Timeline
VVISA INC	14,200	$3.9M	0.16%	-43	Timeline
BILSPDR SERIES TRUST	42,464	$3.9M	0.16%	+8,279	Timeline
GOOGALPHABET INC	22,907	$3.83M	0.16%	-110	Timeline
IJRISHARES TR	32,710	$3.83M	0.16%	+3,170	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	117,462	$3.79M	0.15%	-1,332	Timeline
IGSBISHARES TR	71,460	$3.76M	0.15%	+2,182	Timeline
TLTISHARES TR	38,291	$3.76M	0.15%	+14,587	Timeline
GAACAMBRIA ETF TR	123,219	$3.72M	0.15%	+50,796	Timeline
HONHONEYWELL INTL INC	17,613	$3.64M	0.15%	-109	Timeline
AORISHARES TR	61,337	$3.63M	0.15%	new	Timeline
VBVANGUARD INDEX FDS	14,945	$3.56M	0.15%	-116	Timeline
GOVTISHARES TR	149,990	$3.52M	0.14%	+80,596	Timeline
ABBVABBVIE INC	17,782	$3.51M	0.14%	+325	Timeline
VFHVANGUARD WORLD FD	31,723	$3.5M	0.14%	-10,078	Timeline
COWZPACER FDS TR	60,011	$3.49M	0.14%	+10,149	Timeline
ILCGISHARES TR	41,292	$3.47M	0.14%	+2,321	Timeline
EMXCISHARES INC	56,408	$3.45M	0.14%	+13,666	Timeline
WFCWELLS FARGO & CO	59,812	$3.38M	0.14%	+757	Timeline
LVHILEGG MASON ETF INVT	106,419	$3.31M	0.14%	+2,492	Timeline
MDTMEDTRONIC PLC	35,187	$3.19M	0.13%	-1,447	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,143	$3.15M	0.13%	+134	Timeline
FNDXSCHWAB STRATEGIC TR	43,220	$3.1M	0.13%	+411	Timeline
ARCCARES CAPITAL CORP	144,479	$3.03M	0.12%	-11,752	Timeline
XLFSELECT SECTOR SPDR TR	65,624	$2.97M	0.12%	-1,642	Timeline
USBUS BANCORP	64,317	$2.97M	0.12%	+1,473	Timeline
WMTWALMART INC	35,216	$2.84M	0.12%	+795	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	84,700	$2.82M	0.12%	+8,388	Timeline
SHOPSHOPIFY INC	34,977	$2.8M	0.11%	-938	Timeline
VOVANGUARD INDEX FDS	10,376	$2.74M	0.11%	+56	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	53,510	$2.73M	0.11%	-28,877	Timeline
GISGENERAL MILLS INC	36,894	$2.72M	0.11%	+3,379	Timeline
ESGUISHARES TR	21,583	$2.72M	0.11%	-627	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,225	$2.72M	0.11%	+390	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	80,509	$2.71M	0.11%	+73,275	Timeline
TFLOISHARES TR	52,046	$2.63M	0.11%	+18,288	Timeline
CGWINVESCO EXCH TRADED FD TR II	42,993	$2.63M	0.11%	-332	Timeline
SLYGSPDR SERIES TRUST	27,997	$2.61M	0.11%	+245	Timeline
CWBSPDR SERIES TRUST	33,706	$2.58M	0.11%	+1,715	Timeline
BINCBLACKROCK ETF TRUST II	48,048	$2.57M	0.11%	+21,094	Timeline
XCEMCOLUMBIA ETF TR II	78,708	$2.57M	0.11%	+912	Timeline
BLVVANGUARD BD INDEX FDS	34,139	$2.57M	0.1%	+6,176	Timeline
STOTSSGA ACTIVE TR	53,990	$2.56M	0.1%	+20,043	Timeline
MAMASTERCARD INCORPORATED	5,098	$2.52M	0.1%	-71	Timeline
DCIDONALDSON INC	33,917	$2.5M	0.1%	+9	Timeline
CVXCHEVRON CORPORATION	16,956	$2.5M	0.1%	+173	Timeline
IAUISHARES GOLD TR	50,145	$2.49M	0.1%	+2,274	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	65,610	$2.47M	0.1%	-6,645	Timeline
SLYVSPDR SERIES TRUST	28,359	$2.46M	0.1%	-63,746	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,431	$2.45M	0.1%	+740	Timeline
BUFFINNOVATOR ETFS TRUST	54,363	$2.4M	0.1%	+420	Timeline
PEPPEPSICO INC	14,098	$2.4M	0.1%	-619	Timeline
MOATVANECK ETF TRUST	24,453	$2.37M	0.1%	+703	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,929	$2.37M	0.1%	+4,981	Timeline
GLTRABRDN PRECIOUS METALS BASKET	20,832	$2.36M	0.1%	+135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,784	$2.34M	0.1%	-134	Timeline
GGGGRACO INC	26,731	$2.34M	0.1%	-2,004	Timeline
SPSCSPS COMM INC	11,991	$2.33M	0.1%	+1,636	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,089	$2.33M	0.1%	+2,934	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,091	$2.32M	0.09%	+988	Timeline
IWDISHARES TR	12,147	$2.31M	0.09%	+546	Timeline
BACBANK OF AMER CORP	56,984	$2.26M	0.09%	-628	Timeline
XLUSELECT SECTOR SPDR TR	27,852	$2.25M	0.09%	+3,053	Timeline
VNQVANGUARD INDEX FDS	22,592	$2.22M	0.09%	+425	Timeline
IEMGISHARES INC	38,211	$2.19M	0.09%	-14,673	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,892	$2.18M	0.09%	+3,860	Timeline
AGZISHARES TR	19,726	$2.18M	0.09%	+1,684	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,504	$2.15M	0.09%	+531	Timeline
SDYSPDR SERIES TRUST	15,004	$2.13M	0.09%	+40	Timeline
PANWPALO ALTO NETWORKS INC	6,172	$2.11M	0.09%	-898	Timeline
DIASTATE STR SPDR DOW JONES IND	4,937	$2.1M	0.09%	+6	Timeline
HYGHISHARES U S ETF TR	24,230	$2.09M	0.09%	+390	Timeline
DHRDANAHER CORP DEL	7,491	$2.08M	0.09%	+47	Timeline
WMWASTE MGMT INC DEL	9,860	$2.05M	0.08%	-389	Timeline
IWFISHARES TR	5,345	$2.01M	0.08%	+253	Timeline
INVESCOINVESCO	79,907	$1.98M	0.08%	+5,242
BABOEING CO	13,038	$1.98M	0.08%	-2,550	Timeline
KOCOCA COLA CO	27,380	$1.98M	0.08%	+1,189	Timeline
AMGNAMGEN INC	6,101	$1.97M	0.08%	-94	Timeline
IHDGWISDOMTREE TR	42,499	$1.94M	0.08%	-693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,402	$1.94M	0.08%	-221	Timeline
TRVTRAVELERS COMPANIES INC	8,247	$1.93M	0.08%	+147	Timeline
NFLXNETFLIX INC.	2,667	$1.89M	0.08%	+23	Timeline
JAAAJANUS DETROIT STR TR	36,855	$1.88M	0.08%	+11,304	Timeline
SCHESCHWAB STRATEGIC TR	64,260	$1.88M	0.08%	-4,903	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	27,133	$1.87M	0.08%	-5,023	Timeline
SNPEDBX ETF TR	35,539	$1.87M	0.08%	+920	Timeline
VTIPVANGUARD MALVERN FDS	37,784	$1.86M	0.08%	-935	Timeline
SCHPSCHWAB STRATEGIC TR	34,404	$1.85M	0.08%	-4,281	Timeline
APGAPI GROUP CORP	55,412	$1.83M	0.07%	0	Timeline
BOXXEA SERIES TRUST	16,776	$1.83M	0.07%	+943	Timeline
ORCLORACLE CORP	10,511	$1.79M	0.07%	+221	Timeline
AUGWAIM ETF PRODUCTS TRUST	60,821	$1.75M	0.07%	+5,782	Timeline
BMAYINNOVATOR ETFS TRUST	43,992	$1.74M	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,463	$1.72M	0.07%	+2,066	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,084	$1.68M	0.07%	-626	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,742	$1.67M	0.07%	+1,133	Timeline
ADBEADOBE INC	3,161	$1.64M	0.07%	-88	Timeline
MTUMISHARES TR	8,061	$1.63M	0.07%	+153	Timeline
FISVFISERV INC	9,079	$1.63M	0.07%	0	Timeline
GNMAISHARES TR	36,065	$1.62M	0.07%	+11,816	Timeline
IWMISHARES TR	7,292	$1.61M	0.07%	-339	Timeline
VBRVANGUARD INDEX FDS	7,941	$1.59M	0.07%	+359	Timeline
AXPAMERICAN EXPRESS CO	5,829	$1.58M	0.06%	+159	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,429	$1.57M	0.06%	-207	Timeline
ACNACCENTURE PLC IRELAND	4,388	$1.55M	0.06%	+27	Timeline
PFEPFIZER INC	51,983	$1.5M	0.06%	-5,637	Timeline
IWYISHARES TR	6,681	$1.47M	0.06%	-1,046	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,721	$1.45M	0.06%	+357	Timeline
PAVEGLOBAL X FDS	35,273	$1.45M	0.06%	-1,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,557	$1.45M	0.06%	+206	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,525	$1.45M	0.06%	+1,256	Timeline
DSIISHARES TR	13,195	$1.44M	0.06%	-336	Timeline
LMTLOCKHEED MARTIN CORP	2,431	$1.42M	0.06%	+15	Timeline
SOSOUTHERN CO	15,727	$1.42M	0.06%	+55	Timeline
IRMIRON MTN INC DEL	11,794	$1.41M	0.06%	+32	Timeline
ADSKAUTODESK INC	5,109	$1.41M	0.06%	-399	Timeline
DUKDUKE ENERGY CORP NEW	12,147	$1.4M	0.06%	-156	Timeline
FTECFIDELITY COVINGTON TRUST	7,967	$1.39M	0.06%	-4,178	Timeline
BSXBOSTON SCIENTIFIC CORP	16,506	$1.38M	0.06%	+420	Timeline
PDIPIMCO DYNAMIC INCOME FD	67,129	$1.38M	0.06%	+497	Timeline
CSCOCISCO SYS INC	25,810	$1.37M	0.06%	-2,105	Timeline
OTTROTTER TAIL CORP	17,517	$1.37M	0.06%	-43	Timeline
IRTINDEPENDENCE RLTY TR INC	65,477	$1.35M	0.06%	-5,281	Timeline
INTUINTUIT	2,165	$1.34M	0.05%	-85	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,649	$1.34M	0.05%	0	Timeline
PFFDGLOBAL X FDS	64,235	$1.33M	0.05%	+1,959	Timeline
SILASILA REALTY TRUST INC	51,975	$1.32M	0.05%	-7,746	Timeline
INVESCOINVESCO	53,715	$1.32M	0.05%	+5,383
EFAISHARES TR	15,705	$1.31M	0.05%	-718	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,396	$1.31M	0.05%	+4	Timeline
SHWSHERWIN WILLIAMS CO	3,390	$1.29M	0.05%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,916	$1.29M	0.05%	-1,028	Timeline
MRKMERCK & CO INC	11,288	$1.29M	0.05%	-344	Timeline
IYGISHARES TR	17,934	$1.27M	0.05%	+104	Timeline
DVYISHARES TR	9,294	$1.26M	0.05%	-434	Timeline
IMCGISHARES TR	16,929	$1.24M	0.05%	+918	Timeline
MOALTRIA GROUP INC	23,651	$1.23M	0.05%	-1,160	Timeline
PFFISHARES TR	37,049	$1.23M	0.05%	+299	Timeline
OKEONEOK INC NEW	13,505	$1.23M	0.05%	-87	Timeline
MAINMAIN STR CAP CORP	24,262	$1.22M	0.05%	+1,365	Timeline
UNPUNION PAC CORP	4,884	$1.2M	0.05%	-3,827	Timeline
SCHCSCHWAB STRATEGIC TR	30,959	$1.19M	0.05%	+2,196	Timeline
ITAISHARES TR	7,961	$1.19M	0.05%	-208	Timeline
IFRAISHARES TR	25,038	$1.18M	0.05%	+191	Timeline
DEDEERE & CO	2,810	$1.17M	0.05%	-571	Timeline
CRMSALESFORCE INC	4,266	$1.17M	0.05%	-597	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,167	$1.17M	0.05%	+2,092	Timeline
IBBISHARES TR	7,988	$1.16M	0.05%	-159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,126	$1.15M	0.05%	0	Timeline
CVSCVS HEALTH CORP	18,061	$1.14M	0.05%	+512	Timeline
EFIVSPDR SERIES TRUST	20,354	$1.13M	0.05%	+30	Timeline
SBUXSTARBUCKS CORP	11,498	$1.12M	0.05%	-420	Timeline
VOEVANGUARD INDEX FDS	6,576	$1.1M	0.05%	+2,420	Timeline
DISDISNEY WALT CO	11,448	$1.1M	0.04%	-905	Timeline
AIC3 AI INC	45,293	$1.1M	0.04%	+11,617	Timeline
XLISELECT SECTOR SPDR TR	7,991	$1.08M	0.04%	+10	Timeline
UITBVICTORY PORTFOLIOS II	22,451	$1.08M	0.04%	+4,071	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,909	$1.07M	0.04%	-12,869	Timeline
VZVERIZON COMMUNICATIONS INC	23,578	$1.06M	0.04%	+364	Timeline
LQDISHARES TR	9,235	$1.04M	0.04%	-479	Timeline
GSGOLDMAN SACHS GROUP INC	2,055	$1.02M	0.04%	+7	Timeline
FFORD MTR CO	95,997	$1.01M	0.04%	-919	Timeline
PJANINNOVATOR ETFS TRUST	24,492	$1.01M	0.04%	-1,589	Timeline
PMAYINNOVATOR ETFS TRUST	28,680	$1.01M	0.04%	+1,025	Timeline
NULVNUSHARES ETF TR	24,091	$1.01M	0.04%	-139	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,964	$983K	0.04%	-51	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,699	$971K	0.04%	-647	Timeline
NVONOVO-NORDISK A S	8,120	$967K	0.04%	+227	Timeline
IJHISHARES TR	15,214	$948K	0.04%	-15	Timeline
VNLAJANUS DETROIT STR TR	19,333	$948K	0.04%	-20,100	Timeline
PYPLPAYPAL HLDGS INC	12,132	$947K	0.04%	+214	Timeline
APRWAIM ETF PRODUCTS TRUST	29,261	$944K	0.04%	0	Timeline
SOLVSOLVENTUM CORP	13,506	$942K	0.04%	-918	Timeline
POCTINNOVATOR ETFS TRUST	23,754	$925K	0.04%	-2,309	Timeline
EPREPR PPTYS	18,701	$922K	0.04%	+1,088	Timeline
RFVINVESCO EXCHANGE TRADED FD T	7,784	$922K	0.04%	+214	Timeline
SCHQSCHWAB STRATEGIC TR	25,911	$907K	0.04%	+8,058	Timeline
NOBLPROSHARES TR	8,445	$906K	0.04%	-2,258	Timeline
RTXRTX CORPORATION	7,458	$904K	0.04%	-42	Timeline
JULWAIM ETF PRODUCTS TRUST	26,079	$901K	0.04%	+2,862	Timeline
PSEPINNOVATOR ETFS TRUST	23,232	$895K	0.04%	+4,390	Timeline
DONWISDOMTREE TR	17,050	$872K	0.04%	-1,500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,101	$864K	0.04%	+31	Timeline
ALLALLSTATE CORP	4,508	$859K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	4,707	$859K	0.04%	-205	Timeline
SCHHSCHWAB STRATEGIC TR	37,056	$859K	0.04%	+97	Timeline
IWOISHARES TR	3,009	$854K	0.03%	+441	Timeline
PRUPRUDENTIAL FINL INC	7,043	$853K	0.03%	-30	Timeline
DGROISHARES TR	13,431	$842K	0.03%	-143	Timeline
TXNTEXAS INSTRS INC	4,012	$829K	0.03%	-234	Timeline
PAUGINNOVATOR ETFS TRUST	21,733	$823K	0.03%	-8,908	Timeline
PJUNINNOVATOR ETFS TRUST	22,310	$823K	0.03%	-654	Timeline
STIPISHARES TR	8,087	$819K	0.03%	-3,575	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,379	$818K	0.03%	+2,915	Timeline
BXBLACKSTONE INC	5,313	$814K	0.03%	-473	Timeline
EMBISHARES TR	8,623	$807K	0.03%	-40	Timeline
BABAALIBABA GROUP HLDG LTD	7,544	$801K	0.03%	+507	Timeline
HUBBHUBBELL INC	1,868	$800K	0.03%	0	Timeline
GEGE AEROSPACE	4,222	$796K	0.03%	+293	Timeline
XLRESELECT SECTOR SPDR TR	17,785	$794K	0.03%	-352	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	24,278	$786K	0.03%	-3,601	Timeline
MINTPIMCO ETF TR	7,788	$784K	0.03%	+26	Timeline
XLCSELECT SECTOR SPDR TR	8,630	$780K	0.03%	+31	Timeline
SPYXSPDR SERIES TRUST	16,506	$780K	0.03%	+32	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,511	$776K	0.03%	0	Timeline
QCOMQUALCOMM INC	4,547	$773K	0.03%	+37	Timeline
CARRCARRIER GLOBAL CORPORATION	9,593	$772K	0.03%	+6,600	Timeline
DOWDOW HLDGS INC	13,997	$765K	0.03%	-1,128	Timeline
DBEFDBX ETF TR	18,075	$759K	0.03%	-811	Timeline
ESGEISHARES INC	20,835	$759K	0.03%	+98	Timeline
VVVANGUARD INDEX FDS	2,863	$756K	0.03%	-40	Timeline
BALTINNOVATOR ETFS TRUST	24,125	$744K	0.03%	+8,355	Timeline
MGKVANGUARD WORLD FD	2,306	$743K	0.03%	+621	Timeline
FNDESCHWAB STRATEGIC TR	22,967	$741K	0.03%	-1,480	Timeline
AMTAMERICAN TOWER CORP	3,172	$738K	0.03%	+1,059	Timeline
SEPWAIM ETF PRODUCTS TRUST	25,726	$734K	0.03%	new	Timeline
ETNEATON CORP PLC	2,197	$728K	0.03%	+408	Timeline
PAPRINNOVATOR ETFS TRUST	20,198	$726K	0.03%	-325	Timeline
VDEVANGUARD WORLD FD	5,859	$724K	0.03%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	52,430	$724K	0.03%	+1,935	Timeline
MDYGSPDR SERIES TRUST	8,177	$717K	0.03%	-202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,106	$716K	0.03%	+13	Timeline
BKNGBOOKING HOLDINGS INC	167	$702K	0.03%	-4	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,642	$696K	0.03%	+999	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
XYZBLOCK INC	10,238	$687K	0.03%	+352	Timeline
MAGSLISTED FDS TR	14,368	$685K	0.03%	+950	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,442	$685K	0.03%	+81	Timeline
URIUNITED RENTALS INC	844	$683K	0.03%	-88	Timeline
ENBENBRIDGE INC	16,726	$679K	0.03%	+51	Timeline
FNDASCHWAB STRATEGIC TR	11,355	$676K	0.03%	+89	Timeline
NJULINNOVATOR ETFS TRUST	11,000	$669K	0.03%	+1,106	Timeline
TIPISHARES TR	6,019	$665K	0.03%	-2,794	Timeline
HYGISHARES TR	8,225	$660K	0.03%	+137	Timeline
AMATAPPLIED MATLS INC	3,255	$658K	0.03%	+359	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,118	$655K	0.03%	+687	Timeline
NEENEXTERA ENERGY INC	7,605	$643K	0.03%	-409	Timeline
NJANINNOVATOR ETFS TRUST	13,802	$641K	0.03%	-100	Timeline
PJULINNOVATOR ETFS TRUST	15,805	$640K	0.03%	-8,844	Timeline
PSXPHILLIPS 66	4,861	$639K	0.03%	+104	Timeline
HDVISHARES TR	5,405	$636K	0.03%	+5	Timeline
ITWILLINOIS TOOL WKS INC	2,407	$634K	0.03%	0	Timeline
OIHVANECK ETF TRUST	2,223	$631K	0.03%	+507	Timeline
OUSAALPS ETF TR	11,673	$630K	0.03%	+43	Timeline
AMLPALPS ETF TR	13,333	$628K	0.03%	+900	Timeline
FDXFEDEX CORP	2,275	$626K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,273	$626K	0.03%	+160	Timeline
FMBFIRST TR EXCH TRADED FD III	12,037	$625K	0.03%	-1,357	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,330	$625K	0.03%	+32	Timeline
UPSUNITED PARCEL SVCS INC	4,539	$620K	0.03%	-529	Timeline
PKGPACKAGING CORP AMER	2,849	$617K	0.03%	-16	Timeline
QQQEDIREXION SHARES ETF TRUST	6,804	$615K	0.03%	-434	Timeline
MNANYLIM ETF TR	18,447	$607K	0.02%	+477	Timeline
MRVLMARVELL TECHNOLOGY INC	8,377	$604K	0.02%	+22	Timeline
SPYGSPDR SERIES TRUST	7,242	$601K	0.02%	-1	Timeline
BDXBECTON DICKINSON & CO	2,490	$600K	0.02%	-51	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,123	$599K	0.02%	-209	Timeline
ARKKARK ETF TR	12,598	$599K	0.02%	-2,417	Timeline
IJKISHARES TR	6,495	$597K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	28,469	$594K	0.02%	+4,250	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,742	$590K	0.02%	+31	Timeline
ORLYOREILLY AUTOMOTIVE INC	512	$590K	0.02%	+6	Timeline
MARMARRIOTT INTL INC NEW	2,370	$589K	0.02%	+1	Timeline
PMPHILIP MORRIS INTL INC	4,788	$588K	0.02%	0	Timeline
SMHVANECK ETF TRUST	2,392	$587K	0.02%	+511	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,687	$585K	0.02%	-2,408	Timeline
PFEBINNOVATOR ETFS TRUST	16,128	$581K	0.02%	+50	Timeline
SLVISHARES SILVER TR	20,436	$581K	0.02%	-317	Timeline
URTHISHARES INC	3,684	$578K	0.02%	+1,764	Timeline
AMPAMERIPRISE FINL INC	1,230	$578K	0.02%	0	Timeline
BJANINNOVATOR ETFS TRUST	12,404	$578K	0.02%	-760	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	36,550	$576K	0.02%	+1,604	Timeline
DHID R HORTON INC	2,996	$572K	0.02%	+12	Timeline
REGNREGENERON PHARMACEUTICALS	538	$566K	0.02%	+37	Timeline
BJUNINNOVATOR ETFS TRUST	13,891	$565K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	14,388	$562K	0.02%	+13	Timeline
IWNISHARES TR	3,359	$560K	0.02%	-45	Timeline
SOXXISHARES TR	2,430	$560K	0.02%	-828	Timeline
OREALTY INCOME CORP	8,820	$559K	0.02%	-40	Timeline
MELIMERCADOLIBRE INC	272	$558K	0.02%	+16	Timeline
COPCONOCOPHILLIPS	5,294	$557K	0.02%	-3,161	Timeline
NOCTINNOVATOR ETFS TRUST	11,145	$556K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,600	$554K	0.02%	+383	Timeline
ARMARM HOLDINGS PLC	3,814	$545K	0.02%	+125	Timeline
BIIBBIOGEN INC	2,802	$543K	0.02%	+14	Timeline
URAGLOBAL X FDS	18,942	$542K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	9,654	$537K	0.02%	+3,229	Timeline
ENTGENTEGRIS INC	4,654	$524K	0.02%	0	Timeline
HEFAISHARES TR	14,516	$514K	0.02%	-28,566	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,751	$514K	0.02%	0	Timeline
WPCWP CAREY INC	8,047	$508K	0.02%	+1,231	Timeline
NSCNORFOLK SOUTHN CORP	2,043	$508K	0.02%	+1	Timeline
CLCOLGATE PALMOLIVE CO	4,856	$504K	0.02%	-445	Timeline
ROKROCKWELL AUTOMATION INC	1,876	$504K	0.02%	+1	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	37,418	$503K	0.02%	-669	Timeline
ACWXISHARES TR	8,696	$498K	0.02%	-310	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	7,780	$496K	0.02%	new	Timeline
CATHGLOBAL X FDS	7,054	$489K	0.02%	+225	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	13,056	$488K	0.02%	-844	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	11,684	$487K	0.02%	-1,475	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	41,126	$481K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	13,030	$481K	0.02%	-4,012	Timeline
DELLDELL TECHNOLOGIES INC	4,044	$479K	0.02%	+2,016	Timeline
LOWLOWES COS INC	1,769	$479K	0.02%	+1	Timeline
FEZSPDR INDEX SHS FDS	9,000	$479K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,886	$478K	0.02%	+1	Timeline
JANTAIM ETF PRODUCTS TRUST	13,508	$474K	0.02%	-207	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,013	$474K	0.02%	0	Timeline
CBCHUBB LIMITED	1,634	$473K	0.02%	-101	Timeline
KMBKIMBERLY-CLARK CORP	3,264	$468K	0.02%	0	Timeline
CLFDCLEARFIELD INC	12,000	$468K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,217	$467K	0.02%	-107
AEPAMERICAN ELEC PWR CO INC	4,547	$466K	0.02%	-352	Timeline
JANWAIM ETF PRODUCTS TRUST	14,136	$466K	0.02%	+38	Timeline
FASTFASTENAL CO	6,517	$465K	0.02%	-59	Timeline
HAPVANECK ETF TRUST	8,725	$460K	0.02%	-1,660	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,974	$460K	0.02%	-80	Timeline
CCICROWN CASTLE INC	3,804	$451K	0.02%	-327	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,688	$450K	0.02%	+365	Timeline
ITOTISHARES TR	3,566	$448K	0.02%	+6	Timeline
FSKFS KKR CAP CORP	21,831	$446K	0.02%	-1,591	Timeline
TAT&T INC	20,228	$445K	0.02%	+281	Timeline
ACWVISHARES INC	3,872	$443K	0.02%	-30	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,332	$443K	0.02%	-2,482	Timeline
DESWISDOMTREE TR	12,755	$440K	0.02%	-412	Timeline
FPEFIRST TR EXCH TRADED FD III	24,270	$439K	0.02%	+62	Timeline
GPCGENUINE PARTS CO	3,108	$437K	0.02%	-890	Timeline
CMICUMMINS INC	1,349	$437K	0.02%	-168	Timeline
IEFAISHARES TR	5,574	$435K	0.02%	-104	Timeline
VDCVANGUARD WORLD FD	1,964	$432K	0.02%	-282	Timeline
SUSCISHARES TR	18,142	$432K	0.02%	+5	Timeline
MLRGISHARES TR	5,437	$431K	0.02%	+19	Timeline
GLWCORNING INC	9,448	$427K	0.02%	-835	Timeline
NAPRINNOVATOR ETFS TRUST	8,735	$425K	0.02%	-625	Timeline
IPINTERNATIONAL PAPER CO	8,683	$424K	0.02%	0	Timeline
IYKISHARES TR	6,009	$424K	0.02%	-103	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,696	$422K	0.02%	-7,115	Timeline
XOPSPDR SERIES TRUST	3,205	$421K	0.02%	+206	Timeline
HRBBLOCK H & R INC	6,593	$421K	0.02%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	9,618	$421K	0.02%	+16	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,064	$420K	0.02%	-14	Timeline
IYHISHARES TR	6,448	$419K	0.02%	+8	Timeline
RIORIO TINTO PLC	5,876	$418K	0.02%	+52	Timeline
MGCVANGUARD WORLD FD	2,021	$418K	0.02%	-40	Timeline
TTDTHE TRADE DESK INC	3,793	$416K	0.02%	+84	Timeline
CHDCHURCH & DWIGHT CO INC	3,959	$415K	0.02%	+158	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,295	$412K	0.02%	+441	Timeline
PHPARKER-HANNIFIN CORP	651	$411K	0.02%	+53	Timeline
KXIISHARES TR	6,226	$409K	0.02%	0	Timeline
EMREMERSON ELEC CO	3,733	$408K	0.02%	+128	Timeline
MKCMCCORMICK & CO INC	4,946	$407K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,763	$406K	0.02%	-210	Timeline
WDAYWORKDAY INC	1,656	$405K	0.02%	0	Timeline
ETENERGY TRANSFER L P	25,098	$403K	0.02%	+222	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,204	$401K	0.02%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,714	$400K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	1,000	$400K	0.02%	0	Timeline
DIVBISHARES TR	8,149	$395K	0.02%	-1,447	Timeline
IWPISHARES TR	3,332	$391K	0.02%	-1,470	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,978	$390K	0.02%	+30	Timeline
VPUVANGUARD WORLD FD	2,224	$390K	0.02%	+273	Timeline
ESMLISHARES TR	9,314	$389K	0.02%	-127	Timeline
WECWEC ENERGY GROUP INC	4,046	$389K	0.02%	+50	Timeline
SYYSYSCO CORP	4,968	$388K	0.02%	-76	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,926	$388K	0.02%	+1,040	Timeline
QYLDGLOBAL X FDS	21,468	$387K	0.02%	+1,643	Timeline
PMARINNOVATOR ETFS TRUST	9,805	$385K	0.02%	-945	Timeline
BDECINNOVATOR ETFS TRUST	8,859	$382K	0.02%	0	Timeline
CCITIGROUP INC	6,082	$381K	0.02%	-363	Timeline
CNICANADIAN NATL RY CO	3,243	$380K	0.02%	0	Timeline
EAGGISHARES TR	7,794	$379K	0.02%	-65	Timeline
XTISHARES TR	6,184	$376K	0.02%	-528	Timeline
SCHKSCHWAB STRATEGIC TR	6,808	$376K	0.02%	+177	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$376K	0.02%	0	Timeline
GDXVANECK ETF TRUST	9,427	$375K	0.02%	+1,580	Timeline
MARWAIM ETF PRODUCTS TRUST	12,298	$374K	0.02%	0	Timeline
XARSPDR SERIES TRUST	2,372	$373K	0.02%	-1,315	Timeline
VSGXVANGUARD WORLD FD	6,039	$371K	0.02%	+12	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,981	$370K	0.02%	-122	Timeline
NANRSPDR INDEX SHS FDS	6,507	$368K	0.02%	new	Timeline
EFAVISHARES TR	4,731	$363K	0.01%	0	Timeline
AMEAMETEK INC	2,098	$360K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,840	$359K	0.01%	+125	Timeline
VCRVANGUARD WORLD FD	1,048	$358K	0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	12,593	$355K	0.01%	+345	Timeline
NVSNOVARTIS AG	3,085	$355K	0.01%	+15	Timeline
DDDUPONT DE NEMOURS INC	3,973	$354K	0.01%	+143	Timeline
PODDINSULET CORP	1,504	$350K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,691	$348K	0.01%	+1,244	Timeline
HYLBDBX ETF TR	9,398	$347K	0.01%	+2,302	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
BLESNORTHERN LTS FD TR IV	44,270	$1.68M	shares
IOOISHARES TR	8,309	$816K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5,378	$743K	shares
ARKFARK ETF TR	20,678	$601K	shares
BLACKROCK INCBLACKROCK INC	597	$502K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	494	$403K	shares
EWEDWARDS LIFESCIENCES CORP	3,954	$345K	shares
DRLLEA SERIES TRUST	10,025	$306K	shares
ARKWARK ETF TR	3,278	$271K	shares
TROWPRICE T ROWE GROUP INC	2,273	$269K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,218	$268K	shares
PULSPGIM ETF TR	5,300	$263K	shares
PCARPACCAR INC	2,376	$259K	shares
BOTZGLOBAL X FDS	7,767	$244K	shares
FANGDIAMONDBACK ENERGY INC	1,119	$236K	shares
CORCENCORA INC	992	$223K	shares
GMGENERAL MTRS CO	4,446	$222K	shares
HYDBISHARES TR	4,652	$218K	shares
QTAPINNOVATOR ETFS TRUST	6,191	$217K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,699	$213K	shares
IJSISHARES TR	1,995	$213K	shares
STMSTMICROELECTRONICS N V	5,050	$208K	shares
ADPVSERIES PORTFOLIOS TR	6,472	$201K	shares
RUMRUM GROUP INC	13,950	$97.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,238	$84.8K	shares
INFINERA CORPINFINERA CORP	11,500	$69.7K	shares
BARKBARK INC	16,325	$27.9K	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 0001754960-24-000536	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC