Ascentis Wealth Management, LLC

13F filer, CIK 2032602, DALLAS, TX

Ascentis Wealth Management, LLC reported $300,906,250 across 481 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 68.91% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001979372-24-000005

Period: 2024-09-30
Reported value: $301M
Holdings: 481
Top 10 weight: 68.91%
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Part of the filer group Ascentis Wealth Management, LLC

Ascentis Independent Advisors

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001979372-24-000005, largest first. % of portfolio is the value over $300,906,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CORZCORE SCIENTIFIC INC NEW	8,960,002	$106M	35.32%		Timeline
CORZWCORE SCIENTIFIC INC NEW	5,083,071	$34.2M	11.35%		Timeline
AGNCAGNC INVT CORP	1,669,494	$17.5M	5.8%		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	2,200	$15.2M	5.05%
BRK-BBERKSHIRE HATHAWAY INC DEL	27,671	$12.7M	4.23%		Timeline
ETENERGY TRANSFER L P	343,843	$5.52M	1.83%		Timeline
ABTABBOTT LABORATORIES	40,956	$4.67M	1.55%		Timeline
XOMEXXON MOBIL CORP	36,097	$4.23M	1.41%		Timeline
AAPLAPPLE INC	15,303	$3.57M	1.19%		Timeline
SGOVISHARES TR	35,222	$3.55M	1.18%		Timeline
IUSBISHARES TR	74,603	$3.52M	1.17%		Timeline
AMZNAMAZON COM INC	17,161	$3.2M	1.06%		Timeline
NVDANVIDIA CORPORATION	23,156	$2.81M	0.93%		Timeline
MSFTMICROSOFT CORP	6,162	$2.65M	0.88%		Timeline
ABBVABBVIE INC	12,996	$2.57M	0.85%		Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	240,074	$2.41M	0.8%
GOOGALPHABET INC	11,895	$1.99M	0.66%		Timeline
EPDENTERPRISE PRODS PARTNERS L	58,634	$1.71M	0.57%		Timeline
TMFDIREXION SHARES ETF TRUST	28,959	$1.67M	0.56%		Timeline
MBBISHARES TR	17,369	$1.66M	0.55%		Timeline
TFPNTIDAL TRUST II	48,881	$1.21M	0.4%		Timeline
LLYELI LILLY & CO	1,339	$1.19M	0.39%		Timeline
BABAALIBABA GROUP HLDG LTD	11,005	$1.17M	0.39%		Timeline
WMTWALMART INC	14,280	$1.15M	0.38%		Timeline
MUBISHARES TR	10,584	$1.15M	0.38%		Timeline
SHWSHERWIN WILLIAMS CO	2,490	$951K	0.32%		Timeline
PTBDPACER FDS TR	45,033	$929K	0.31%		Timeline
AFLAFLAC INC	7,711	$862K	0.29%		Timeline
CATCATERPILLAR INC	2,187	$856K	0.28%		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,125	$835K	0.28%		Timeline
DGROISHARES TR	13,318	$835K	0.28%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,946	$816K	0.27%		Timeline
PGPROCTER & GAMBLE CO	4,706	$815K	0.27%		Timeline
CBCHUBB LIMITED	2,788	$804K	0.27%		Timeline
NOBLPROSHARES TR	7,338	$783K	0.26%		Timeline
KWEBKRANESHARES TRUST	22,439	$763K	0.25%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,377	$747K	0.25%		Timeline
QCOMQUALCOMM INC	4,360	$741K	0.25%		Timeline
CTASCINTAS CORP	3,575	$736K	0.24%		Timeline
QUALISHARES TR	3,966	$711K	0.24%		Timeline
ADBEADOBE INC	1,366	$707K	0.24%		Timeline
GDGENERAL DYNAMICS CORP	2,322	$702K	0.23%		Timeline
NOWSERVICENOW INC	780	$698K	0.23%		Timeline
PNRPENTAIR PLC	7,117	$696K	0.23%		Timeline
CINFCINCINNATI FINL CORP	5,098	$694K	0.23%		Timeline
MAMASTERCARD INCORPORATED	1,404	$694K	0.23%		Timeline
ECLECOLAB INC	2,657	$679K	0.23%		Timeline
BROBROWN & BROWN INC	6,503	$674K	0.22%		Timeline
VVISA INC	2,408	$662K	0.22%		Timeline
KMLMKRANESHARES TRUST	22,540	$659K	0.22%		Timeline
PWSPACER FDS TR	20,685	$654K	0.22%		Timeline
GWWWW GRAINGER INC	623	$648K	0.22%		Timeline
DBMFIM GLOBAL PARTNER FUNDS	23,027	$648K	0.22%		Timeline
LINLINDE PLC	1,326	$633K	0.21%		Timeline
AOSSMITH A O CORP	6,988	$628K	0.21%		Timeline
DOVDOVER CORP	3,249	$623K	0.21%		Timeline
ESSESSEX PPTY TR INC	2,050	$606K	0.2%		Timeline
FSTRFOSTER L B CO	29,542	$604K	0.2%		Timeline
UNPUNION PAC CORP	2,441	$602K	0.2%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	967	$598K	0.2%		Timeline
IUSGISHARES TR	4,471	$590K	0.2%		Timeline
CRMSALESFORCE INC	2,111	$578K	0.19%		Timeline
ORCLORACLE CORP	3,069	$523K	0.17%		Timeline
NFLXNETFLIX INC.	718	$509K	0.17%		Timeline
CAHCARDINAL HEALTH INC	4,423	$489K	0.16%		Timeline
SHOPSHOPIFY INC	5,862	$470K	0.16%		Timeline
IJRISHARES TR	3,967	$464K	0.15%		Timeline
GOOGLALPHABET INC	2,796	$464K	0.15%		Timeline
JPMJPMORGAN CHASE & CO	2,155	$455K	0.15%		Timeline
UNHUNITEDHEALTH GROUP INC	776	$454K	0.15%		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	40,454	$445K	0.15%		Timeline
EMREMERSON ELEC CO	4,051	$443K	0.15%		Timeline
ACNACCENTURE PLC IRELAND	1,236	$437K	0.15%		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,236	$436K	0.15%		Timeline
MSCIMSCI INC	741	$432K	0.14%		Timeline
CLCOLGATE PALMOLIVE CO	4,081	$424K	0.14%		Timeline
MCDMCDONALDS CORP	1,375	$419K	0.14%		Timeline
FASTFASTENAL CO	5,808	$415K	0.14%		Timeline
ZTSZOETIS INC	2,087	$408K	0.14%		Timeline
VTIVANGUARD INDEX FDS	1,428	$404K	0.13%		Timeline
HDHOME DEPOT INC	986	$400K	0.13%		Timeline
TGTTARGET CORP	2,514	$392K	0.13%		Timeline
WDAYWORKDAY INC	1,470	$359K	0.12%		Timeline
AMGNAMGEN INC	1,109	$357K	0.12%		Timeline
ABNBAIRBNB INC	2,719	$345K	0.11%		Timeline
LOWLOWES COS INC	1,270	$344K	0.11%		Timeline
KMIKINDER MORGAN INC DEL	15,575	$344K	0.11%		Timeline
ITGARTNER INC	639	$324K	0.11%		Timeline
NVONOVO-NORDISK A S	2,632	$313K	0.1%		Timeline
PMPHILIP MORRIS INTL INC	2,575	$313K	0.1%		Timeline
TOLTOLL BROTHERS INC	1,971	$305K	0.1%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,121	$303K	0.1%		Timeline
EFVISHARES TR	5,263	$303K	0.1%		Timeline
ITWILLINOIS TOOL WKS INC	1,152	$303K	0.1%		Timeline
VOOVANGUARD INDEX FDS	550	$290K	0.1%		Timeline
MOALTRIA GROUP INC	5,678	$290K	0.1%		Timeline
TSLATESLA INC	1,104	$289K	0.1%		Timeline
SUBISHARES TR	2,666	$283K	0.09%		Timeline
MTUMISHARES TR	1,372	$278K	0.09%		Timeline
IEFISHARES TR	2,825	$277K	0.09%		Timeline
ATOATMOS ENERGY CORP	1,974	$274K	0.09%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,483	$266K	0.09%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,051	$258K	0.09%		Timeline
METAMETA PLATFORMS INC	447	$256K	0.09%		Timeline
SYYSYSCO CORP	3,214	$251K	0.08%		Timeline
EDCONSOLIDATED EDISON INC	2,407	$251K	0.08%		Timeline
CLXCLOROX CO DEL	1,538	$251K	0.08%		Timeline
SPEMSPDR INDEX SHS FDS	6,060	$250K	0.08%		Timeline
SWKSTANLEY BLACK & DECKER INC	2,264	$249K	0.08%		Timeline
AXPAMERICAN EXPRESS CO	909	$247K	0.08%		Timeline
IBBISHARES TR	1,671	$243K	0.08%		Timeline
ROPROPER TECHNOLOGIES INC	434	$242K	0.08%		Timeline
BDXBECTON DICKINSON & CO	996	$240K	0.08%		Timeline
MPLXMPLX LP	5,390	$240K	0.08%		Timeline
EXPDEXPEDITORS INTL WASH INC	1,821	$239K	0.08%		Timeline
ILMNILLUMINA INC	1,803	$235K	0.08%		Timeline
MDTMEDTRONIC PLC	2,594	$234K	0.08%		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	5,874	$232K	0.08%		Timeline
SPGIS&P GLOBAL INC	447	$231K	0.08%		Timeline
JNJJOHNSON & JOHNSON	1,397	$226K	0.08%		Timeline
CHDCHURCH & DWIGHT CO INC	2,125	$223K	0.07%		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,665	$221K	0.07%		Timeline
NDSNNORDSON CORP	821	$216K	0.07%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	239	$211K	0.07%		Timeline
FISFIDELITY NATL INFORMATION SV	2,352	$197K	0.07%		Timeline
SBUXSTARBUCKS CORP	2,005	$195K	0.06%		Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,512	$195K	0.06%		Timeline
PANWPALO ALTO NETWORKS INC	562	$192K	0.06%		Timeline
CVXCHEVRON CORPORATION	1,232	$182K	0.06%		Timeline
QQQINVESCO QQQ TR	370	$181K	0.06%		Timeline
EFGISHARES TR	1,663	$179K	0.06%		Timeline
INDAISHARES TR	3,031	$177K	0.06%		Timeline
PYPLPAYPAL HLDGS INC	2,270	$177K	0.06%		Timeline
PAYCPAYCOM SOFTWARE INC	1,032	$172K	0.06%		Timeline
BAXBAXTER INTL INC	4,483	$170K	0.06%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	558	$167K	0.06%		Timeline
NUENUCOR CORP	1,108	$167K	0.06%		Timeline
SIISPROTT INC	3,728	$161K	0.05%		Timeline
SHELSHELL PLC	2,445	$161K	0.05%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	176	$156K	0.05%		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,925	$154K	0.05%		Timeline
WRBBERKLEY W R CORP	2,610	$148K	0.05%		Timeline
CEGCONSTELLATION ENERGY CORP	556	$145K	0.05%		Timeline
FISVFISERV INC	790	$142K	0.05%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	246	$141K	0.05%		Timeline
BABOEING CO	927	$141K	0.05%		Timeline
ETNEATON CORP PLC	423	$140K	0.05%		Timeline
AVTRAVANTOR INC	5,366	$139K	0.05%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,899	$139K	0.05%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,400	$138K	0.05%		Timeline
MUMICRON TECHNOLOGY INC	1,312	$136K	0.05%		Timeline
REETISHARES TR	5,050	$135K	0.04%		Timeline
SHYISHARES TR	1,605	$133K	0.04%		Timeline
CHEFCHEFS WHSE INC	3,104	$130K	0.04%		Timeline
TTTRANE TECHNOLOGIES PLC	334	$130K	0.04%		Timeline
XLRESELECT SECTOR SPDR TR	2,893	$129K	0.04%		Timeline
FCXFREEPORT MCMORAN INC	2,586	$129K	0.04%		Timeline
XLVSELECT SECTOR SPDR TR	838	$129K	0.04%		Timeline
NRGNRG ENERGY INC	1,403	$128K	0.04%		Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,075	$128K	0.04%		Timeline
BENFRANKLIN TEMPLETON INC	6,300	$127K	0.04%		Timeline
HWMHOWMET AEROSPACE INC	1,244	$125K	0.04%		Timeline
PGRPROGRESSIVE CORP	489	$124K	0.04%		Timeline
AIZASSURANT INC	621	$123K	0.04%		Timeline
GEGE AEROSPACE	654	$123K	0.04%		Timeline
LDOSLEIDOS HOLDINGS INC	748	$122K	0.04%		Timeline
KEYKEYCORP	7,159	$120K	0.04%		Timeline
SGMTSAGIMET BIOSCIENCES INC	42,896	$119K	0.04%		Timeline
XHBSPDR SERIES TRUST	943	$117K	0.04%		Timeline
PFEPFIZER INC	3,961	$115K	0.04%		Timeline
ROIVROIVANT SCIENCES LTD	9,823	$113K	0.04%		Timeline
WDCWESTERN DIGITAL CORP	1,642	$112K	0.04%		Timeline
FMSFRESENIUS MEDICAL CARE AG	5,251	$112K	0.04%		Timeline
DERMJOURNEY MED CORP	19,519	$110K	0.04%		Timeline
GILDGILEAD SCIENCES INC	1,312	$110K	0.04%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,655	$110K	0.04%		Timeline
GRMNGARMIN LTD	623	$110K	0.04%		Timeline
NTAPNETAPP INC	881	$109K	0.04%		Timeline
ICFISHARES TR	1,636	$108K	0.04%		Timeline
OKEONEOK INC NEW	1,161	$106K	0.04%		Timeline
DFHDREAM FINDERS HOMES INC	2,896	$105K	0.03%		Timeline
VXFVANGUARD INDEX FDS	575	$105K	0.03%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	351	$105K	0.03%		Timeline
ESEVERSOURCE ENERGY	1,473	$100K	0.03%		Timeline
ONONON HLDG AG	1,990	$99.8K	0.03%		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	7,422	$98.9K	0.03%		Timeline
IRMIRON MTN INC DEL	826	$98.2K	0.03%		Timeline
DVADAVITA INC	592	$97K	0.03%		Timeline
PWRQUANTA SVCS INC	320	$95.4K	0.03%		Timeline
WABWABTEC	520	$94.5K	0.03%		Timeline
DPZDOMINOS PIZZA INC	216	$92.9K	0.03%		Timeline
PKGPACKAGING CORP AMER	430	$92.6K	0.03%		Timeline
ALLALLSTATE CORP	488	$92.5K	0.03%		Timeline
RLRALPH LAUREN CORP	469	$90.9K	0.03%		Timeline
FITBFIFTH THIRD BANCORP	2,110	$90.4K	0.03%		Timeline
BSXBOSTON SCIENTIFIC CORP	1,065	$89.2K	0.03%		Timeline
HIGHARTFORD INSURANCE GROUP INC	757	$89K	0.03%		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	9,432	$88.6K	0.03%		Timeline
IPINTERNATIONAL PAPER CO	1,811	$88.5K	0.03%		Timeline
FSLRFIRST SOLAR INC	354	$88.3K	0.03%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	806	$88.3K	0.03%		Timeline
SOXXISHARES TR	375	$86.7K	0.03%		Timeline
HTHIYHITACHI LTD -ADR	1,630	$86.4K	0.03%		Timeline
IRINGERSOLL RAND INC	869	$85.3K	0.03%		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	958	$85K	0.03%		Timeline
GSGOLDMAN SACHS GROUP INC	171	$84.7K	0.03%		Timeline
TNADIREXION SHARES ETF TRUST	1,904	$84.4K	0.03%		Timeline
FANGDIAMONDBACK ENERGY INC	487	$84K	0.03%		Timeline
IHIISHARES TR	1,404	$83.1K	0.03%		Timeline
CFGCITIZENS FINL GROUP INC	2,022	$83K	0.03%		Timeline
APHAMPHENOL CORP	1,250	$81.4K	0.03%		Timeline
WFCWELLS FARGO & CO	1,430	$80.8K	0.03%		Timeline
PRUPRUDENTIAL FINL INC	667	$80.8K	0.03%		Timeline
NWSNEWS CORP NEW	2,864	$80K	0.03%		Timeline
CCITIGROUP INC	1,271	$79.6K	0.03%		Timeline
BACBANK OF AMER CORP	2,004	$79.5K	0.03%		Timeline
NWSANEWS CORP NEW	2,960	$78.8K	0.03%		Timeline
MPCMARATHON PETE CORP	469	$76.4K	0.03%		Timeline
PSXPHILLIPS 66	569	$74.8K	0.02%		Timeline
COPCONOCOPHILLIPS	694	$73.1K	0.02%		Timeline
WMGWARNER MUSIC GROUP CORP	2,332	$73K	0.02%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,145	$72.1K	0.02%		Timeline
TAT&T INC	3,252	$71.5K	0.02%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,686	$69.9K	0.02%		Timeline
BITOPROSHARES TR	3,605	$69.2K	0.02%		Timeline
TRVTRAVELERS COMPANIES INC	292	$68.4K	0.02%		Timeline
RTORENTOKIL INITIAL PLC	2,711	$67.6K	0.02%		Timeline
IVWISHARES TR	691	$66.2K	0.02%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,746	$65K	0.02%		Timeline
ISRGINTUITIVE SURGICAL INC	132	$64.8K	0.02%		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,206	$63.2K	0.02%		Timeline
NSCNORFOLK SOUTHN CORP	253	$63.1K	0.02%		Timeline
XLKSELECT SECTOR SPDR TR	268	$60.5K	0.02%		Timeline
LUMNLUMEN TECHNOLOGIES INC	8,373	$59.4K	0.02%		Timeline
BILSPDR SERIES TRUST	642	$58.9K	0.02%		Timeline
CSCOCISCO SYS INC	1,087	$57.9K	0.02%		Timeline
KOCOCA COLA CO	800	$57.5K	0.02%		Timeline
DGDOLLAR GEN CORP	673	$56.9K	0.02%		Timeline
KBAKRANESHARES TRUST	2,127	$55.2K	0.02%		Timeline
DEDEERE & CO	132	$55.1K	0.02%		Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	15,826	$54.9K	0.02%
UPROPROSHARES TR	631	$54.4K	0.02%		Timeline
LMTLOCKHEED MARTIN CORP	92	$53.8K	0.02%		Timeline
TGTXTG THERAPEUTICS INC	2,252	$52.7K	0.02%		Timeline
LNGCHENIERE ENERGY INC	292	$52.5K	0.02%		Timeline
RTXRTX CORPORATION	416	$50.4K	0.02%		Timeline
IBNICICI BK LTD	1,661	$49.6K	0.02%		Timeline
GDXVANECK ETF TRUST	1,243	$49.5K	0.02%		Timeline
KUREKRANESHARES TRUST	2,917	$48.7K	0.02%		Timeline
GLDSPDR GOLD TR	191	$46.4K	0.02%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	903	$45.6K	0.02%		Timeline
NEENEXTERA ENERGY INC	529	$44.7K	0.01%		Timeline
PEPPEPSICO INC	260	$44.4K	0.01%		Timeline
XBISPDR SERIES TRUST	449	$44.4K	0.01%		Timeline
HALHALLIBURTON CO	1,515	$44K	0.01%		Timeline
DDOGDATADOG INC	382	$44K	0.01%		Timeline
APPAPPLOVIN CORP	324	$42.3K	0.01%		Timeline
EVVTYEVOLUTION AB-ADR	429	$42.1K	0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	637	$41.3K	0.01%		Timeline
AMLPALPS ETF TR	869	$41K	0.01%		Timeline
VNDAVANDA PHARMACEUTICALS INC	8,469	$39.7K	0.01%		Timeline
VSTVISTRA CORP	334	$39.6K	0.01%		Timeline
MCKMCKESSON CORP	80	$39.6K	0.01%		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	203	$38.8K	0.01%		Timeline
KMBKIMBERLY-CLARK CORP	271	$38.7K	0.01%		Timeline
EFAISHARES TR	461	$38.6K	0.01%		Timeline
NICENICE LTD	216	$37.5K	0.01%		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1,523	$37.4K	0.01%		Timeline
AAONAAON INC	342	$36.9K	0.01%		Timeline
HPQHP INC	1,027	$36.8K	0.01%		Timeline
VRTVERTIV HOLDINGS CO	366	$36.4K	0.01%		Timeline
DVYISHARES TR	264	$35.7K	0.01%		Timeline
AMCOR PLCAMCOR PLC	3,115	$35.3K	0.01%
TLTISHARES TR	357	$35K	0.01%		Timeline
WSMWILLIAMS SONOMA INC	220	$34.1K	0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	652	$33.7K	0.01%		Timeline
EVREVERCORE INC	132	$33.4K	0.01%		Timeline
SPYVSPDR SERIES TRUST	624	$33K	0.01%		Timeline
HOODROBINHOOD MKTS INC	1,401	$32.8K	0.01%		Timeline
EMEEMCOR GROUP INC	76	$32.7K	0.01%		Timeline
SPYMSPDR SERIES TRUST	483	$32.6K	0.01%		Timeline
WALWESTERN ALLIANCE BANCORP	376	$32.5K	0.01%		Timeline
COINCOINBASE GLOBAL INC	181	$32.2K	0.01%		Timeline
CSLCARLISLE COS INC	71	$31.9K	0.01%		Timeline
SWSMURFIT WESTROCK PLC	641	$31.7K	0.01%		Timeline
OWLBLUE OWL CAPITAL INC	1,633	$31.6K	0.01%		Timeline
IWFISHARES TR	83	$31.2K	0.01%		Timeline
KKRKKR & CO INC	236	$30.8K	0.01%		Timeline
AZEK CO INCAZEK CO INC	658	$30.8K	0.01%
PEVERPURE INC	609	$30.6K	0.01%		Timeline
CNMCORE & MAIN INC	688	$30.5K	0.01%		Timeline
DKSDICKS SPORTING GOODS INC	146	$30.5K	0.01%		Timeline
THCTENET HEALTHCARE CORP	182	$30.2K	0.01%		Timeline
VOOVVANGUARD ADMIRAL FDS INC	158	$30.1K	0.01%		Timeline
CRCRANE COMPANY	190	$30.1K	0.01%		Timeline
TNDMTANDEM DIABETES CARE INC	704	$29.9K	0.01%		Timeline
GDDYGODADDY INC	190	$29.8K	0.01%		Timeline
KEXKIRBY CORP	243	$29.7K	0.01%		Timeline
RNRRENAISSANCERE HLDGS LTD	109	$29.7K	0.01%		Timeline
TWTRADEWEB MKTS INC	239	$29.6K	0.01%		Timeline
FTITECHNIPFMC PLC	1,126	$29.5K	0.01%		Timeline
CRBGCOREBRIDGE FINL INC	1,006	$29.3K	0.01%		Timeline
PPCPILGRIMS PRIDE CORP	635	$29.2K	0.01%		Timeline
NVTNVENT ELEC PLC	416	$29.2K	0.01%		Timeline
XLESELECT SECTOR SPDR TR	331	$29.1K	0.01%		Timeline
ELANELANCO ANIMAL HEALTH INC	1,982	$29.1K	0.01%		Timeline
FRPTFRESHPET INC	212	$29K	0.01%		Timeline
AFRMAFFIRM HLDGS INC	701	$28.6K	0.01%		Timeline
KDKYNDRYL HLDGS INC	1,244	$28.6K	0.01%		Timeline
ZIONZIONS BANCORPORATION NATL AS	597	$28.2K	0.01%		Timeline
VBVANGUARD INDEX FDS	116	$27.5K	0.01%		Timeline
GAPGAP INC	1,246	$27.5K	0.01%		Timeline
NTNXNUTANIX INC	456	$27K	0.01%		Timeline
XLUSELECT SECTOR SPDR TR	330	$26.7K	0.01%		Timeline
KNSLKINSALE CAP GROUP INC	55	$25.6K	0.01%		Timeline
XPOXPO INC	237	$25.5K	0.01%		Timeline
XLPSELECT SECTOR SPDR TR	305	$25.3K	0.01%		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,132	$24.9K	0.01%		Timeline
SPTISPDR SERIES TRUST	851	$24.7K	0.01%		Timeline
BALLBALL CORP	358	$24.3K	0.01%		Timeline
WMBWILLIAMS COS INC	531	$24.2K	0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	82	$23.9K	0.01%
VONGVANGUARD SCOTTSDALE FDS	243	$23.5K	0.01%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	395	$23.3K	0.01%		Timeline
NUVNUVEEN MUN VALUE FD INC	2,475	$22.3K	0.01%		Timeline
IXNISHARES TR	266	$22K	0.01%		Timeline
SPABSPDR SERIES TRUST	832	$21.7K	0.01%		Timeline
CCJCAMECO CORP	446	$21.3K	0.01%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,040	$21.2K	0.01%		Timeline
SPIPSPDR SERIES TRUST	795	$20.9K	0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	992	$20.3K	0.01%		Timeline
COWZPACER FDS TR	340	$19.7K	0.01%		Timeline
SPTLSPDR SERIES TRUST	668	$19.4K	0.01%		Timeline
CCICROWN CASTLE INC	158	$18.7K	0.01%		Timeline
KVUEKENVUE INC	806	$18.6K	0.01%		Timeline
EVNEATON VANCE MUN INCOME TR	1,672	$18.3K	0.01%		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,470	$18.2K	0.01%		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,515	$18.1K	0.01%		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,508	$18.1K	0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	381	$18.1K	0.01%		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,716	$17.9K	0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	1,593	$17.9K	0.01%		Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,749	$17.9K	0.01%		Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,626	$17.6K	0.01%		Timeline
EIMEATON VANCE MUN BD FD	1,632	$17.6K	0.01%		Timeline
KCCAKRANESHARES TRUST	814	$17.6K	0.01%		Timeline
MMM3M CO	121	$16.5K	0.01%		Timeline
EOGEOG RES INC	133	$16.3K	0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	400	$16K	0.01%		Timeline
SDYSPDR SERIES TRUST	105	$14.9K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	65	$14.5K	<0.01%		Timeline
EWJISHARES INC	202	$14.4K	<0.01%		Timeline
MMTMSPDR SERIES TRUST	57	$14.4K	<0.01%		Timeline
REMISHARES TR	589	$14K	<0.01%		Timeline
SPYGSPDR SERIES TRUST	168	$13.9K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	198	$13.8K	<0.01%		Timeline
MSOSADVISORSHARES TR	1,922	$13.8K	<0.01%		Timeline
OHIOMEGA HEALTHCARE INVS INC	324	$13.2K	<0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	179	$12.7K	<0.01%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	730	$12.7K	<0.01%		Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,618	$12.3K	<0.01%		Timeline
NULLNULL	985	$12.1K	<0.01%
NXPNUVEEN SELECT TAX-FREE INCOM	788	$11.9K	<0.01%		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,151	$11.8K	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	138	$11.8K	<0.01%		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	981	$11.8K	<0.01%		Timeline
SPSMSPDR SERIES TRUST	254	$11.6K	<0.01%		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,058	$11.4K	<0.01%		Timeline
EOTEATON VANCE NATL MUN OPPORT	612	$11K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	450	$10.6K	<0.01%		Timeline
AVGOBROADCOM INC	60	$10.3K	<0.01%		Timeline
TJXTJX COS INC NEW	85	$9.99K	<0.01%		Timeline
BXBLACKSTONE INC	65	$9.95K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	36	$8.95K	<0.01%		Timeline
TXNTEXAS INSTRS INC	42	$8.68K	<0.01%		Timeline
AMATAPPLIED MATLS INC	42	$8.48K	<0.01%		Timeline
VTVVANGUARD INDEX FDS	48	$8.46K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	154	$7.81K	<0.01%		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	166	$6.99K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	30	$6.97K	<0.01%		Timeline
EZUISHARES INC	133	$6.95K	<0.01%		Timeline
YPFYPF SOCIEDAD ANONIMA	326	$6.91K	<0.01%		Timeline
GROYGOLD ROYALTY CORP	5,000	$6.8K	<0.01%		Timeline
EMBJEMBRAER S.A.	190	$6.72K	<0.01%		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	306	$6.66K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	786	$6.48K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	47	$6.37K	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	31	$6.21K	<0.01%		Timeline
MELIMERCADOLIBRE INC	3	$6.15K	<0.01%		Timeline
IXCISHARES TR	152	$6.15K	<0.01%		Timeline
BMABANCO MACRO S A	96	$6.1K	<0.01%		Timeline
ABBNYABB LTD-SPON ADR	100	$5.79K	<0.01%		Timeline
MRKMERCK & CO INC	51	$5.79K	<0.01%		Timeline
UBSUBS GROUP AG	181	$5.59K	<0.01%		Timeline
PAMPAMPA ENERGIA SA	90	$5.4K	<0.01%		Timeline
LUCID GROUP INCLUCID GROUP INC	1,475	$5.21K	<0.01%
CDNSCADENCE DESIGN SYSTEM INC	19	$5.15K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	472	$5.12K	<0.01%		Timeline
SAPSAP SE	22	$5.04K	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	484	$4.93K	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	482	$4.9K	<0.01%		Timeline
QFINQFIN HOLDINGS INC	162	$4.83K	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	106	$4.8K	<0.01%		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	72	$4.78K	<0.01%		Timeline
JNKSPDR SERIES TRUST	48	$4.69K	<0.01%		Timeline
NKENIKE INC	52	$4.6K	<0.01%		Timeline
RELXRELX PLC	95	$4.51K	<0.01%		Timeline
HYGISHARES TR	56	$4.5K	<0.01%		Timeline
INTUINTUIT	7	$4.35K	<0.01%		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%		Timeline
KGCKINROSS GOLD CORP	444	$4.16K	<0.01%		Timeline
BCSBARCLAYS PLC	341	$4.14K	<0.01%		Timeline
INGING GROEP N.V.	223	$4.05K	<0.01%		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	93	$4.04K	<0.01%		Timeline
IYFISHARES TR	38	$3.95K	<0.01%		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	153	$3.84K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	213	$3.84K	<0.01%		Timeline
NVSNOVARTIS AG	33	$3.79K	<0.01%		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	388	$3.79K	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	299	$3.78K	<0.01%		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	131	$3.77K	<0.01%
TBTPROSHARES TR	126	$3.75K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	233	$3.74K	<0.01%		Timeline
SIEGYSIEMENS AG-SPONS ADR	35	$3.54K	<0.01%		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	107	$3.47K	<0.01%		Timeline
NFENEW FORTRESS ENERGY INC	377	$3.43K	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	284	$3.42K	<0.01%		Timeline
LOGILOGITECH INTL S A	38	$3.41K	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	372	$3.33K	<0.01%
NMRNOMURA HLDGS INC	635	$3.31K	<0.01%		Timeline
AEGAEGON LTD	511	$3.26K	<0.01%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	143	$3.13K	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	13	$3.12K	<0.01%		Timeline
NEONEOGENOMICS INC	200	$2.95K	<0.01%		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	211	$2.92K	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	38	$2.74K	<0.01%		Timeline
PPGPPG INDS INC	20	$2.71K	<0.01%		Timeline
SNOWSNOWFLAKE INC	23	$2.64K	<0.01%		Timeline
HESAYHERMES INTL S A UNSPONSORED AD	10	$2.47K	<0.01%		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	188	$2.46K	<0.01%
EUFNISHARES TR	88	$2.18K	<0.01%		Timeline
PICKISHARES INC	49	$2.12K	<0.01%		Timeline
SJMSMUCKER J M CO	16	$1.94K	<0.01%		Timeline
SJNKSPDR SERIES TRUST	68	$1.75K	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	84	$1.74K	<0.01%		Timeline
HYSPIMCO ETF TR	18	$1.72K	<0.01%		Timeline
HYLBDBX ETF TR	46	$1.7K	<0.01%		Timeline
USHYISHARES TR	45	$1.69K	<0.01%		Timeline
GRALGRAIL INC	123	$1.69K	<0.01%		Timeline
JMIAJUMIA TECHNOLOGIES AG	296	$1.58K	<0.01%		Timeline
KLACKLA CORP	2	$1.55K	<0.01%		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3	$1.15K	<0.01%
CRONCRONOS GROUP INC	522	$1.14K	<0.01%		Timeline
ADSKAUTODESK INC	3	$826	<0.01%		Timeline
DZSIQDZS INC COM	1,000	$630	<0.01%		Timeline
LULULULULEMON ATHLETICA INC	2	$542	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$368	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	1	$254	<0.01%		Timeline
PSFEPAYSAFE LIMITED	10	$224	<0.01%		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51	$124	<0.01%
DOCUDOCUSIGN INC	1	$62	<0.01%		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	34	$55	<0.01%
CANOO INCCANOO INC	43	$42	<0.01%
BKKTBAKKT INC	4	$38	<0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	0	$30	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	1,100	$28	<0.01%		Timeline
SPDWSPDR INDEX SHS FDS	0	$12	<0.01%	Amount filed as zero, left out of ratios.	Timeline
TODOS MEDICAL LTD ORDFTODOS MEDICAL LTD ORDF	15,000	$1	<0.01%
VXUSVANGUARD STAR FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACWIISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	275	$0	0%	Value filed as zero, left out of ratios.
BLMHBLUM HLDGS INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	418	$0	0%	Value filed as zero, left out of ratios.
NEW SOURCE ENERG 11 XXXNEW SOURCE ENERG 11 XXX	500	$0	0%	Value filed as zero, left out of ratios.
GLOBAL 1 INV HLDGS XXXGLOBAL 1 INV HLDGS XXX	15,000	$0	0%	Value filed as zero, left out of ratios.
EAGLE MOUNTAIN CORPORXXXEAGLE MOUNTAIN CORPORXXX	44	$0	0%	Value filed as zero, left out of ratios.
ULTIMATE RACK INC XXXULTIMATE RACK INC XXX	100	$0	0%	Value filed as zero, left out of ratios.
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	844	$0	0%	Value filed as zero, left out of ratios.
WEED GROWTH FUND INCWEED GROWTH FUND INC	239	$0	0%	Value filed as zero, left out of ratios.
SMARTDISK CORPSMARTDISK CORP	200	$0	0%	Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	812	$0	0%	Value filed as zero, left out of ratios.

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 0001979372-24-000005	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC