IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,524,690,389 across 1,143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118427

Period: 2024-09-30
Reported value: $3.52B
Holdings: 1,143
Top 10 weight: 22.15%
New: 172
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+200,209	$46.3M
QQQadded	+79,644	$38.7M
IWMadded	+172,626	$37.9M
LQDadded	+168,005	$19M
TLTadded	+186,668	$18.3M

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
LLYreduced	-27,255	-$24.1M
JAAAreduced	-180,610	-$9.19M
SPDWreduced	-221,911	-$8.33M
SPMDreduced	-135,512	-$7.4M
XLCreduced	-49,694	-$4.49M

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 0001104659-24-118427, largest first. % of portfolio is the value over $3,524,690,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRVLMARVELL TECHNOLOGY INC	13,983	$1.01M	0.03%	-30	Timeline
BCDABRDN ETFS	30,508	$997K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	8,946	$989K	0.03%	+3,033	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,590	$987K	0.03%	+4,680	Timeline
COPCONOCOPHILLIPS	9,276	$985K	0.03%	+2,473	Timeline
DLRDIGITAL RLTY TR INC	6,074	$981K	0.03%	+1,222	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,848	$981K	0.03%	+1,098	Timeline
UTWORBB FD INC	20,089	$979K	0.03%	+104	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,657	$976K	0.03%	+3,993	Timeline
IFRAISHARES TR	20,697	$972K	0.03%	+2,177	Timeline
IGLBISHARES TR	18,136	$972K	0.03%	new	Timeline
GLDMWORLD GOLD TR	18,505	$965K	0.03%	+3,740	Timeline
PEYINVESCO EXCHANGE TRADED FD T	43,978	$963K	0.03%	+9,648	Timeline
PFFDGLOBAL X FDS	46,221	$962K	0.03%	+26,772	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,863	$959K	0.03%	-63	Timeline
WECWEC ENERGY GROUP INC	9,939	$956K	0.03%	+549	Timeline
XSOEWISDOMTREE TR	28,905	$954K	0.03%	+294	Timeline
AVSCAMERICAN CENTY ETF TR	17,416	$941K	0.03%	-105	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,424	$938K	0.03%	+76	Timeline
GWWWW GRAINGER INC	900	$935K	0.03%	+73	Timeline
NEMNEWMONT CORP	17,420	$935K	0.03%	-2,066	Timeline
XTISHARES TR	15,284	$930K	0.03%	-322	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,867	$920K	0.03%	+974	Timeline
MSMORGAN STANLEY	8,777	$915K	0.03%	+708	Timeline
VPUVANGUARD WORLD FD	5,204	$907K	0.03%	+657	Timeline
PYPLPAYPAL HLDGS INC	11,607	$906K	0.03%	+864	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,772	$905K	0.03%	+3,150	Timeline
IYFISHARES TR	8,604	$894K	0.03%	+988	Timeline
VCRVANGUARD WORLD FD	2,622	$893K	0.03%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	5,270	$891K	0.03%	+1,204	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,392	$885K	0.03%	+7,544	Timeline
CARRCARRIER GLOBAL CORPORATION	10,991	$883K	0.03%	+6,405	Timeline
ZTSZOETIS INC	4,514	$880K	0.02%	-1,942	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	190,441	$876K	0.02%	+76,434	Timeline
DFUVDIMENSIONAL ETF TRUST	20,875	$870K	0.02%	+64	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,671	$866K	0.02%	+2,106	Timeline
OGEOGE ENERGY CORP	21,043	$864K	0.02%	+8,904	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	35,582	$863K	0.02%	+11,551	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,898	$861K	0.02%	+335	Timeline
NTSIWISDOMTREE TR	23,257	$857K	0.02%	+1,119	Timeline
NGGNATIONAL GRID PLC	12,230	$854K	0.02%	+5,128	Timeline
GOVTISHARES TR	36,318	$852K	0.02%	+14,033	Timeline
DHID R HORTON INC	4,447	$851K	0.02%	+1,597	Timeline
SILGLOBAL X FDS	24,223	$850K	0.02%	-26,441	Timeline
FALNISHARES TR	31,099	$849K	0.02%	+14,546	Timeline
CFAVICTORY PORTFOLIOS II	9,796	$847K	0.02%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	12,124	$847K	0.02%	+1,550	Timeline
VKTXVIKING THERAPEUTICS INC	13,348	$845K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,388	$844K	0.02%	+1,418	Timeline
LNGCHENIERE ENERGY INC	4,676	$841K	0.02%	new	Timeline
IHAKISHARES TR	17,254	$841K	0.02%	-2,700	Timeline
WELLWELLTOWER INC	6,550	$838K	0.02%	+1,442	Timeline
NUENUCOR CORP	5,559	$836K	0.02%	+137	Timeline
PECOPHILLIPS EDISON & CO INC	22,083	$833K	0.02%	+10	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,869	$829K	0.02%	+9,822	Timeline
PNCPNC FINL SVCS GROUP INC	4,511	$826K	0.02%	+1,284	Timeline
DVADAVITA INC	5,048	$823K	0.02%	-238	Timeline
LRNSTRIDE INC	9,646	$823K	0.02%	new	Timeline
ENBENBRIDGE INC	20,154	$820K	0.02%	+4,292	Timeline
NUBDNUSHARES ETF TR	36,133	$820K	0.02%	+17,660	Timeline
CLXCLOROX CO DEL	5,016	$817K	0.02%	+155	Timeline
EXCEXELON CORP	20,117	$816K	0.02%	+440	Timeline
WMBWILLIAMS COS INC	17,701	$811K	0.02%	+3,477	Timeline
ALLALLSTATE CORP	4,263	$809K	0.02%	+229	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,355	$800K	0.02%	+137	Timeline
ISHARESISHARES	29,758	$793K	0.02%	+151
LPLALPL FINL HLDGS INC	3,411	$792K	0.02%	+422	Timeline
IXUSISHARES TR	10,890	$791K	0.02%	+548	Timeline
ROKROCKWELL AUTOMATION INC	2,960	$791K	0.02%	+285	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	276,885	$789K	0.02%	-19,450	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,076	$788K	0.02%	+3,277	Timeline
NOKNOKIA CORP	179,848	$786K	0.02%	+164,883	Timeline
ULTAULTA BEAUTY INC	2,021	$785K	0.02%	-124	Timeline
SHELSHELL PLC	11,872	$783K	0.02%	+5,815	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,823	$781K	0.02%	+3,894	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,506	$780K	0.02%	+135	Timeline
DLNWISDOMTREE TR	9,924	$779K	0.02%	+1,349	Timeline
MDYGSPDR SERIES TRUST	8,878	$779K	0.02%	-6,392	Timeline
RBLXROBLOX CORP	17,615	$775K	0.02%	+5,871	Timeline
MRSHMARSH & MCLENNAN COS INC	3,460	$772K	0.02%	+814	Timeline
RGLDROYAL GOLD INC	5,449	$765K	0.02%	-375	Timeline
IWSISHARES TR	5,781	$764K	0.02%	-118	Timeline
BBYBEST BUY INC	7,379	$757K	0.02%	new	Timeline
GEVGE VERNOVA INC	2,953	$754K	0.02%	+76	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	94,300	$748K	0.02%	+46,400	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,778	$747K	0.02%	+50	Timeline
METMETLIFE INC	9,045	$745K	0.02%	+1,925	Timeline
RITMRITHM CAPITAL CORP	65,258	$741K	0.02%	-2,809	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,104	$739K	0.02%	+1,142	Timeline
REGNREGENERON PHARMACEUTICALS	701	$736K	0.02%	+103	Timeline
DOWDOW HLDGS INC	13,476	$736K	0.02%	+97	Timeline
BDXBECTON DICKINSON & CO	3,047	$735K	0.02%	+436	Timeline
GLOBAL X FDSGLOBAL X FDS	65,230	$734K	0.02%	+20,470
XSWSPDR SERIES TRUST	4,558	$732K	0.02%	-8	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,825	$729K	0.02%	+2,959	Timeline
XHBSPDR SERIES TRUST	5,855	$729K	0.02%	+906	Timeline
PYLDPIMCO ETF TR	27,336	$728K	0.02%	+837	Timeline
USTBVICTORY PORTFOLIOS II	14,299	$727K	0.02%	+7,929	Timeline
SRESEMPRA	8,636	$723K	0.02%	+3,085	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,627	$717K	0.02%	+247	Timeline
GCOWPACER FDS TR	19,660	$717K	0.02%	+1,716	Timeline
XNTKSPDR SERIES TRUST	3,614	$714K	0.02%	+95	Timeline
SCHQSCHWAB STRATEGIC TR	20,328	$713K	0.02%	+12,035	Timeline
PSCCINVESCO EXCH TRADED FD TR II	18,879	$712K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,956	$711K	0.02%	new	Timeline
ELFE L F BEAUTY INC	6,511	$708K	0.02%	+767	Timeline
MELIMERCADOLIBRE INC	342	$702K	0.02%	+19	Timeline
CPRICAPRI HOLDINGS LIMITED	16,550	$702K	0.02%	-3,000	Timeline
NTRNUTRIEN LTD	14,583	$701K	0.02%	+8,357	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,322	$697K	0.02%	+783	Timeline
EQNREQUINOR ASA	27,064	$693K	0.02%	+11,553	Timeline
IBBISHARES TR	4,758	$691K	0.02%	-1,960	Timeline
PTLCPACER FDS TR	13,167	$691K	0.02%	-10,776	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$688K	0.02%	0	Timeline
IJJISHARES TR	5,571	$687K	0.02%	+688	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,733	$685K	0.02%	+2,359	Timeline
STZCONSTELLATION BRANDS INC	2,647	$682K	0.02%	-48	Timeline
AOMISHARES TR	15,123	$682K	0.02%	+6,020	Timeline
FMBFIRST TR EXCH TRADED FD III	13,100	$681K	0.02%	+1,547	Timeline
GMGENERAL MTRS CO	15,136	$679K	0.02%	+6,689	Timeline
BKNGBOOKING HOLDINGS INC	156	$678K	0.02%	+10	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,517	$678K	0.02%	-93	Timeline
SHOPSHOPIFY INC	8,472	$678K	0.02%	+1,011	Timeline
BIDUBAIDU INC	6,416	$676K	0.02%	-11,641	Timeline
MGMMGM RESORTS INTERNATIONAL	17,244	$671K	0.02%	+9,563	Timeline
IMCGISHARES TR	9,138	$667K	0.02%	-268	Timeline
PFFISHARES TR	20,015	$665K	0.02%	-9,558	Timeline
RXSTRXSIGHT INC	13,385	$662K	0.02%	+1,975	Timeline
TFLOISHARES TR	13,073	$661K	0.02%	-2,372	Timeline
IXCISHARES TR	16,135	$660K	0.02%	+1,849	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,138	$659K	0.02%	+25,180
MLRGISHARES TR	8,314	$658K	0.02%	+667	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,294	$657K	0.02%	-966	Timeline
TFCTRUIST FINL CORP	15,448	$656K	0.02%	+6,080	Timeline
SPHYSPDR SERIES TRUST	27,278	$655K	0.02%	new	Timeline
IDEVISHARES TR	9,525	$655K	0.02%	-2,392	Timeline
MSIMOTOROLA SOLUTIONS INC	1,455	$654K	0.02%	+202	Timeline
WYNNWYNN RESORTS LTD	6,766	$654K	0.02%	+112	Timeline
FLTRVANECK ETF TRUST	25,629	$653K	0.02%	+589	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,610	$652K	0.02%	-860	Timeline
VRSKVERISK ANALYTICS INC	2,399	$649K	0.02%	+880	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	24,817	$648K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,511	$643K	0.02%	new	Timeline
CNSCOHEN & STEERS INC	6,733	$638K	0.02%	+3,388	Timeline
GPCGENUINE PARTS CO	4,560	$637K	0.02%	-447	Timeline
EQIXEQUINIX INC	714	$633K	0.02%	+110	Timeline
ADSKAUTODESK INC	2,302	$633K	0.02%	+168	Timeline
VDEVANGUARD WORLD FD	5,128	$629K	0.02%	-624	Timeline
TOSTTOAST INC	22,167	$628K	0.02%	+583	Timeline
EXPEEXPEDIA GROUP INC	4,227	$626K	0.02%	-53	Timeline
MDLZMONDELEZ INTL INC	8,458	$622K	0.02%	-70	Timeline
ESGUISHARES TR	4,925	$621K	0.02%	+371	Timeline
YUMYUM BRANDS INC	4,444	$620K	0.02%	+1,164	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,218	$617K	0.02%	+6,618	Timeline
DOVDOVER CORP	3,219	$617K	0.02%	+421	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,353	$612K	0.02%	-41,465
EVRGEVERGY INC	9,874	$611K	0.02%	+3,307	Timeline
EOGEOG RES INC	4,940	$610K	0.02%	+1,101	Timeline
GLWCORNING INC	13,547	$610K	0.02%	+3,077	Timeline
TIPISHARES TR	5,503	$608K	0.02%	-105	Timeline
SNAPSNAP INC	57,210	$607K	0.02%	new	Timeline
MTBM & T BK CORP	3,447	$606K	0.02%	+1,556	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,687	$605K	0.02%	+4,162	Timeline
PPGPPG INDS INC	4,592	$604K	0.02%	+1,208	Timeline
UJUNINNOVATOR ETFS TRUST	17,825	$602K	0.02%	+614	Timeline
KOMPSPDR SERIES TRUST	12,206	$602K	0.02%	+147	Timeline
KNSLKINSALE CAP GROUP INC	1,290	$602K	0.02%	+482	Timeline
BOTZGLOBAL X FDS	18,556	$596K	0.02%	+689	Timeline
CCICROWN CASTLE INC	5,016	$596K	0.02%	+1,306	Timeline
RPMRPM INTL INC	4,921	$595K	0.02%	-163	Timeline
BNBROOKFIELD CORP	11,044	$593K	0.02%	+1,908	Timeline
KRKROGER CO	10,254	$587K	0.02%	+1,350	Timeline
WPCWP CAREY INC	9,430	$586K	0.02%	+1,723	Timeline
TMFDIREXION SHARES ETF TRUST	10,000	$583K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,251	$582K	0.02%	+151	Timeline
KRESPDR SERIES TRUST	10,302	$582K	0.02%	-5,244	Timeline
TMUST-MOBILE US INC	2,812	$580K	0.02%	+616	Timeline
FTAIFTAI AVIATION LTD	4,331	$575K	0.02%	-738	Timeline
BIVVANGUARD BD INDEX FDS	7,329	$574K	0.02%	+1,905	Timeline
BUGGLOBAL X FDS	18,523	$573K	0.02%	-48,392	Timeline
INDAISHARES TR	9,717	$568K	0.02%	+132	Timeline
OTISOTIS WORLDWIDE CORP	5,464	$568K	0.02%	+935	Timeline
GISGENERAL MILLS INC	7,662	$567K	0.02%	+1,639	Timeline
HPQHP INC	15,938	$566K	0.02%	+8,494	Timeline
RECSCOLUMBIA ETF TR I	16,600	$563K	0.02%	+1,700	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	989	$562K	0.02%	+384	Timeline
HEDJWISDOMTREE TR	12,482	$560K	0.02%	-470	Timeline
VIGIVANGUARD WHITEHALL FDS	6,354	$560K	0.02%	+3,014	Timeline
ONON SEMICONDUCTOR CORP	7,706	$558K	0.02%	-272	Timeline
SCHESCHWAB STRATEGIC TR	19,016	$556K	0.02%	+2,524	Timeline
MCKMCKESSON CORP	1,122	$555K	0.02%	-31	Timeline
BONDPIMCO ETF TR	5,863	$554K	0.02%	+2,934	Timeline
PBDINVESCO EXCH TRADED FD TR II	39,391	$552K	0.02%	-14,210	Timeline
FISVFISERV INC	3,056	$551K	0.02%	+735	Timeline
IBNICICI BK LTD	18,393	$549K	0.02%	-1,691	Timeline
SPYDSPDR SERIES TRUST	11,993	$547K	0.02%	+212	Timeline
FITBFIFTH THIRD BANCORP	12,795	$547K	0.02%	+4,683	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,436	$545K	0.02%	+6,246	Timeline
WTFCWINTRUST FINL CORP	5,018	$545K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,321	$544K	0.02%	-22	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,580	$543K	0.02%	-1,119	Timeline
MEARISHARES U S ETF TR	10,777	$542K	0.02%	-2,148	Timeline
PWRQUANTA SVCS INC	1,816	$541K	0.02%	+47	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,252	$541K	0.02%	+782	Timeline
CASYCASEYS GEN STORES INC	1,435	$540K	0.02%	-11	Timeline
USIGISHARES TR	10,249	$539K	0.02%	+1,933	Timeline
CHWYCHEWY INC	18,361	$538K	0.02%	-863	Timeline
SYYSYSCO CORP	6,797	$530K	0.02%	+2,124	Timeline
USBUS BANCORP	11,635	$529K	0.02%	+697	Timeline
CNCCENTENE CORP DEL	7,052	$528K	0.01%	+1,250	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,209	$523K	0.01%	+268	Timeline
VMRKVIVMARK RESIDENTIAL	6,973	$518K	0.01%	+2,144	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,627	$517K	0.01%	+245	Timeline
SUBISHARES TR	4,854	$515K	0.01%	-1,600	Timeline
ITAISHARES TR	3,420	$513K	0.01%	+628	Timeline
IXNISHARES TR	6,238	$513K	0.01%	+1,228	Timeline
GLOBAL XGLOBAL X	20,045	$512K	0.01%	new
IYLDISHARES TR	24,726	$511K	0.01%	+11,279	Timeline
NVRNVR INC	52	$510K	0.01%	-10	Timeline
UNGUNITED STS NAT GAS FD LP	31,025	$507K	0.01%	+20,949	Timeline
SPLBSPDR SERIES TRUST	20,965	$507K	0.01%	+6,354	Timeline
AMLPALPS ETF TR	10,573	$499K	0.01%	+4,011	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	20,000	$498K	0.01%	new	Timeline
IWOISHARES TR	1,753	$497K	0.01%	-38	Timeline
CCJCAMECO CORP	10,282	$496K	0.01%	+5,072	Timeline
ADMARCHER DANIELS MIDLAND CO	8,275	$494K	0.01%	-1,697	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,192	$494K	0.01%	+702	Timeline
SPYINEOS ETF TRUST	9,655	$494K	0.01%	-11,135	Timeline
AMPAMERIPRISE FINL INC	1,047	$493K	0.01%	+436	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,883	$492K	0.01%	+10,503	Timeline
DUHPDIMENSIONAL ETF TRUST	14,409	$491K	0.01%	0	Timeline
INFLLISTED FDS TR	13,034	$490K	0.01%	-1,525	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,501	$485K	0.01%	-501	Timeline
TTTRANE TECHNOLOGIES PLC	1,249	$485K	0.01%	+445	Timeline
PCTPURECYCLE TECHNOLOGIES INC	51,050	$485K	0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	20,662	$484K	0.01%	+832	Timeline
FNDESCHWAB STRATEGIC TR	14,825	$480K	0.01%	+5,274	Timeline
KRGKITE REALTY GROUP TRUST	17,907	$475K	0.01%	+1,954	Timeline
RACEFERRARI N V	1,014	$471K	0.01%	+411	Timeline
SIISPROTT INC	10,800	$468K	0.01%	-2,145	Timeline
FEFIRSTENERGY CORP	10,531	$468K	0.01%	+1,187	Timeline
OIAINVESCO MUNI INCOME OPP TRST	67,996	$467K	0.01%	-10,400	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	26,146	$466K	0.01%	-2,311	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,953	$465K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	4,650	$463K	0.01%	-250	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,052	$463K	0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,107	$462K	0.01%	+2,134
PSAPUBLIC STORAGE	1,262	$458K	0.01%	+365	Timeline
ELLAUDER ESTEE COS INC	4,574	$455K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,741	$453K	0.01%	+203	Timeline
CHICALAMOS CONV OPPORTUNITIES &	38,780	$451K	0.01%	new	Timeline
CPRTCOPART INC	8,600	$451K	0.01%	+3,462	Timeline
BSXBOSTON SCIENTIFIC CORP	5,323	$447K	0.01%	+1,108	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,569	$445K	0.01%	+4,285	Timeline
CAHCARDINAL HEALTH INC	4,015	$444K	0.01%	+632	Timeline
BPBP PLC	14,123	$444K	0.01%	+652	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,052	$442K	0.01%	-38,534	Timeline
LSTRLANDSTAR SYS INC	2,358	$442K	0.01%	+1,163	Timeline
RCLROYAL CARIBBEAN GROUP	2,497	$441K	0.01%	+875	Timeline
EWZISHARES INC	14,937	$440K	0.01%	+5,269	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,033	$439K	0.01%	+2,035	Timeline
LIILENNOX INTL INC	728	$438K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	9,764	$437K	0.01%	+262	Timeline
VDCVANGUARD WORLD FD	1,993	$435K	0.01%	+1,007	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,530	$434K	0.01%	+985	Timeline
DRIDARDEN RESTAURANTS INC	2,644	$434K	0.01%	+1,077	Timeline
SNPSSYNOPSYS INC	858	$433K	0.01%	+241	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,163	$430K	0.01%	-24	Timeline
ARMARM HOLDINGS PLC	3,062	$430K	0.01%	+1,151	Timeline
SMMVISHARES TR	10,494	$428K	0.01%	-1,093	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,501	$428K	0.01%	+464	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,330	$427K	0.01%	+1,937	Timeline
FISFIDELITY NATL INFORMATION SV	5,097	$427K	0.01%	+2,236	Timeline
EWJISHARES INC	5,951	$426K	0.01%	-16,496	Timeline
CAECAE INC	22,690	$425K	0.01%	+802	Timeline
IQLTISHARES TR	10,202	$423K	0.01%	-638	Timeline
PTNQPACER FDS TR	5,794	$423K	0.01%	-4,755	Timeline
WWDWOODWARD INC	2,371	$420K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	9,601	$416K	0.01%	-1,029	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,021	$414K	0.01%	+3,165	Timeline
IWNISHARES TR	2,456	$409K	0.01%	-1,701	Timeline
FNDASCHWAB STRATEGIC TR	6,892	$409K	0.01%	+2,005	Timeline
LUVSOUTHWEST AIRLS CO	13,761	$408K	0.01%	+2,856	Timeline
DVYEISHARES INC	14,203	$408K	0.01%	+4,919	Timeline
CBSHCOMMERCE BANCSHARES INC	6,985	$408K	0.01%	new	Timeline
RGENREPLIGEN CORP	2,766	$407K	0.01%	new	Timeline
WYWEYERHAEUSER CO	12,039	$407K	0.01%	new	Timeline
SAPSAP SE	1,786	$407K	0.01%	+709	Timeline
SLXVANECK ETF TRUST	5,767	$406K	0.01%	-212	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,107	$405K	0.01%	+341	Timeline
GRMNGARMIN LTD	2,298	$404K	0.01%	+8	Timeline
CITHE CIGNA GROUP	1,164	$404K	0.01%	-427	Timeline
FTNTFORTINET INC	5,205	$402K	0.01%	+243	Timeline
APOAPOLLO GLOBAL MGMT INC	3,213	$401K	0.01%	+38	Timeline
Proshares Short S&PProshares Short S&P	36,776	$399K	0.01%	+12,801
ORLYOREILLY AUTOMOTIVE INC	344	$397K	0.01%	+128	Timeline
EWEDWARDS LIFESCIENCES CORP	6,016	$397K	0.01%	-4,632	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,075	$396K	0.01%	+348	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,466	$394K	0.01%	+430	Timeline
WRBBERKLEY W R CORP	6,896	$392K	0.01%	+3,540	Timeline
CCLCARNIVAL CORP	21,298	$392K	0.01%	+3,481	Timeline
HBANHUNTINGTON BANCSHARES INC	26,775	$390K	0.01%	+9,817	Timeline
FANGDIAMONDBACK ENERGY INC	2,243	$390K	0.01%	+881	Timeline
XYZBLOCK INC	5,809	$390K	0.01%	-3,343	Timeline
FICOFAIR ISAAC CORP	200	$388K	0.01%	+33	Timeline
VLUEISHARES TR	3,556	$388K	0.01%	-392	Timeline
ADUSADDUS HOMECARE CORP	2,906	$387K	0.01%	-359	Timeline
EEMISHARES TR	8,415	$386K	0.01%	-7,376	Timeline
MLPXGLOBAL X FDS	7,080	$385K	0.01%	-1,443	Timeline
SONYSONY GROUP CORP	3,985	$385K	0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,409	$384K	0.01%	+157	Timeline
IHDGWISDOMTREE TR	8,409	$384K	0.01%	new	Timeline
VTRVENTAS INC	5,974	$383K	0.01%	+1,541	Timeline
OIHVANECK ETF TRUST	1,327	$381K	0.01%	+648	Timeline
JNKSPDR SERIES TRUST	3,895	$380K	0.01%	+1,107	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,120	$380K	0.01%	+5,262	Timeline
FNBF N B CORP	26,963	$380K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,574	$379K	0.01%	+3,115
SIMOSILICON MOTION TECHNOLOGY CO	6,221	$378K	0.01%	+1,468	Timeline
UCOPROSHARES TR II	14,440	$376K	0.01%	new	Timeline
AZOAUTOZONE INC	119	$376K	0.01%	+46	Timeline
EPAMEPAM SYS INC	1,892	$375K	0.01%	+761	Timeline
TOTLSSGA ACTIVE ETF TR	9,026	$374K	0.01%	+1,504	Timeline
AGGYWISDOMTREE TR	8,312	$372K	0.01%	+3,258	Timeline
HLNHALEON PLC	34,809	$370K	0.01%	+12,595	Timeline
NVSNOVARTIS AG	3,216	$369K	0.01%	+996	Timeline
FDSFACTSET RESH SYS INC	802	$368K	0.01%	+132	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,838	$367K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,407	$367K	0.01%	-3,808	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,266	$366K	0.01%	-1,060	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	13,875	$366K	0.01%	+43	Timeline
IMCBISHARES TR	4,795	$365K	0.01%	-18	Timeline
ENPHENPHASE ENERGY INC	3,261	$364K	0.01%	-476	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,610	$364K	0.01%	+290
STTSTATE STR CORP	4,141	$364K	0.01%	new	Timeline
ALCALCON AG	3,641	$363K	0.01%	+1,344	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,068	$360K	0.01%	-8,535	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,049	$360K	0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	6,349	$360K	0.01%	-287	Timeline
FROFRONTLINE PLC	15,723	$359K	0.01%	+535	Timeline
GEOGEO GROUP INC	27,880	$358K	0.01%	-1,300	Timeline
VRSNVERISIGN INC	1,895	$358K	0.01%	+754	Timeline
BAUGINNOVATOR ETFS TRUST	8,169	$357K	0.01%	0	Timeline
FASTFASTENAL CO	4,989	$356K	0.01%	+549	Timeline
HYMBSPDR SERIES TRUST	13,515	$355K	0.01%	+4,741	Timeline
HRBBLOCK H & R INC	5,586	$355K	0.01%	+288	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,102	$354K	0.01%	-200
CDWCDW CORP	1,635	$353K	0.01%	+231	Timeline
BCIABRDN ETFS	17,259	$353K	0.01%	-2,959	Timeline
CELHCELSIUS HLDGS INC	11,203	$351K	0.01%	+5,511	Timeline
UNMUNUM GROUP	5,906	$351K	0.01%	+269	Timeline
MKLMARKEL GROUP INC	223	$350K	0.01%	+2	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,700	$350K	0.01%	0	Timeline
NDAQNASDAQ INC	4,775	$349K	0.01%	-108	Timeline
GPGIGPGI INC	24,845	$348K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,709	$348K	0.01%	-2,307	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,066	$348K	0.01%	new	Timeline
ACTENACT HLDGS INC	9,576	$348K	0.01%	-2,908	Timeline
KEYKEYCORP	21,004	$348K	0.01%	+8,316	Timeline
HASHASBRO INC	4,787	$347K	0.01%	new	Timeline
NINISOURCE INC	9,989	$346K	0.01%	+139	Timeline
SDGISHARES TR	4,064	$345K	0.01%	new	Timeline
APHAMPHENOL CORP	5,314	$343K	0.01%	+2,130	Timeline
CATHGLOBAL X FDS	4,916	$341K	0.01%	0	Timeline
FLOTISHARES TR	6,669	$340K	0.01%	+948	Timeline
MTCHMATCH GROUP INC NEW	8,982	$339K	0.01%	-93	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	2,250	$339K	0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,201	$339K	0.01%	new	Timeline
INGING GROEP N.V.	18,621	$335K	0.01%	+7,159	Timeline
IDXXIDEXX LABS INC	666	$335K	0.01%	+165	Timeline
HUMHUMANA INC	1,082	$334K	0.01%	+299	Timeline
TRGPTARGA RES CORP	2,254	$334K	0.01%	+332	Timeline
BLVVANGUARD BD INDEX FDS	4,424	$333K	0.01%	+489	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,063	$332K	0.01%	+250	Timeline
FNVFRANCO NEV CORP	2,666	$332K	0.01%	-218	Timeline
FIXCOMFORT SYS USA INC	848	$331K	0.01%	+86	Timeline
DIVOAMPLIFY ETF TR	8,015	$330K	0.01%	new	Timeline
AOSSMITH A O CORP	3,679	$330K	0.01%	+864	Timeline
IYRISHARES TR	3,241	$329K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	24,000	$329K	0.01%	new	Timeline
DLSWISDOMTREE TR	4,721	$326K	0.01%	+13	Timeline
OEFISHARES TR	1,176	$325K	0.01%	+98	Timeline
REXRREXFORD INDL RLTY INC	6,451	$325K	0.01%	+296	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,500	$325K	0.01%	-300
BSMBLACK STONE MINERALS L P	21,361	$323K	0.01%	+42	Timeline
RBCRBC BEARINGS INC	1,072	$322K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,211	$322K	0.01%	-537	Timeline
SILJAMPLIFY ETF TR	24,800	$322K	0.01%	+12,106	Timeline
VOXVANGUARD WORLD FD	2,188	$318K	0.01%	+323	Timeline
TRUTRANSUNION	3,049	$317K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,041	$317K	0.01%	+1,232	Timeline
NXPINXP SEMICONDUCTORS N V	1,321	$316K	0.01%	-1,120	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,296	$316K	0.01%	0	Timeline
APPAPPLOVIN CORP	2,417	$316K	0.01%	new	Timeline
IMKTAINGLES MKTS INC	4,365	$314K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,512	$313K	0.01%	-56	Timeline
AMCOR PLCAMCOR PLC	27,597	$313K	0.01%	+1,831
UCONFIRST TR EXCHNG TRADED FD VI	12,423	$312K	0.01%	new	Timeline
MINTPIMCO ETF TR	3,099	$312K	0.01%	-38	Timeline
LVSLAS VEGAS SANDS CORP	6,142	$311K	0.01%	-2,904	Timeline
RINGISHARES INC	9,300	$310K	0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	8,878	$309K	0.01%	+2,858	Timeline
SWKSTANLEY BLACK & DECKER INC	2,808	$309K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	4,074	$307K	0.01%	+565	Timeline
CIONCION INVT CORP	25,780	$307K	0.01%	+193	Timeline
AESAES CORP	15,186	$306K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	4,482	$305K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,201	$305K	0.01%	+39	Timeline
DIALCOLUMBIA ETF TR I	16,426	$303K	0.01%	new	Timeline
RCELAVITA MEDICAL INC	28,100	$301K	0.01%	+5,500	Timeline
ESEVERSOURCE ENERGY	4,383	$298K	0.01%	-52	Timeline
PCARPACCAR INC	3,013	$297K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,295	$297K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	533	$295K	0.01%	+137	Timeline
BAXBAXTER INTL INC	7,786	$293K	0.01%	+887	Timeline
ENSGENSIGN GROUP INC	2,028	$293K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,642	$292K	0.01%	-1,484	Timeline
SCHHSCHWAB STRATEGIC TR	12,645	$292K	0.01%	new	Timeline
EUSBISHARES TR	6,590	$292K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,177	$292K	0.01%	new	Timeline
SPYXSPDR SERIES TRUST	6,138	$292K	0.01%	+405	Timeline
XOPSPDR SERIES TRUST	2,199	$290K	0.01%	-22	Timeline
DTEDTE ENERGY CO	2,252	$289K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,416	$288K	0.01%	+598	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,340	$288K	0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	8,160	$288K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,148	$286K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,914	$286K	0.01%	-224	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,022	$285K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,172	$285K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,600	$284K	0.01%	new	Timeline
CSHINEOS ETF TRUST	5,700	$284K	0.01%	-300	Timeline
USXFISHARES TR	5,790	$282K	0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,207	$282K	0.01%	+332	Timeline
EXREXTRA SPACE STORAGE INC	1,574	$282K	0.01%	new	Timeline
REGLPROSHARES TR	3,451	$282K	0.01%	+69	Timeline
SASEABRIDGE GOLD INC	16,700	$280K	0.01%	0	Timeline
EXPEAGLE MATLS INC	978	$280K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	13,766	$280K	0.01%	new	Timeline
TERTERADYNE INC	2,105	$277K	0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	4,271	$277K	0.01%	+411	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,180	$275K	0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	28,735	$273K	0.01%	-2,000	Timeline
PROSHARES TRPROSHARES TR	6,925	$273K	0.01%	new
CHECHEMED CORP NEW	456	$272K	0.01%	-202	Timeline
LUNRINTUITIVE MACHINES INC	33,741	$272K	0.01%	+300	Timeline
AJGGALLAGHER ARTHUR J & CO	964	$272K	0.01%	new	Timeline
SLBSLB LIMITED	6,416	$270K	0.01%	+394	Timeline
IYHISHARES TR	4,149	$270K	0.01%	+205	Timeline
SPEUSPDR INDEX SHS FDS	6,297	$269K	0.01%	-1,750	Timeline
TDGTRANSDIGM GROUP INC	188	$268K	0.01%	+20	Timeline
HLIHOULIHAN LOKEY INC	1,688	$268K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,244	$268K	0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,949	$267K	0.01%	-115	Timeline
MTUMISHARES TR	1,315	$267K	0.01%	+7	Timeline
WBDWARNER BROS DISCOVERY INC	32,331	$266K	0.01%	+4,226	Timeline
SOLVSOLVENTUM CORP	3,873	$266K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,344	$266K	0.01%	-1,958	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,301	$266K	0.01%	+7	Timeline
AONAON PLC	754	$265K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,037	$264K	0.01%	new	Timeline
TTCTORO CO	3,047	$264K	0.01%	+885	Timeline
KORPAMERICAN CENTY ETF TR	5,459	$264K	0.01%	+9	Timeline
BLOKAMPLIFY ETF TR	7,070	$263K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,959	$263K	0.01%	-1,860	Timeline
PCGPG&E CORP	13,223	$262K	0.01%	new	Timeline
CPTLGLOBAL X FDS	6,633	$261K	0.01%	+2	Timeline
IPAYAMPLIFY ETF TR	4,984	$260K	0.01%	-600	Timeline
ARMKARAMARK	6,698	$259K	0.01%	+33	Timeline
DFATDIMENSIONAL ETF TRUST	4,660	$259K	0.01%	+16	Timeline
ITBISHARES TR	2,034	$259K	0.01%	-1,412	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	19,352	$259K	0.01%	+8,752	Timeline
PBAPEMBINA PIPELINE CORP	6,254	$258K	0.01%	+22	Timeline
THOTHOR INDS INC	2,338	$257K	0.01%	new	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	4,876	$256K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,524	$256K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,355	$256K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,270	$255K	0.01%	+2,360	Timeline
TXTERNIUM SA	6,875	$254K	0.01%	-1,500	Timeline
MAGSLISTED FDS TR	5,338	$253K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,813	$253K	0.01%	+1	Timeline
OMCOMNICOM GROUP INC	2,436	$252K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	468	$252K	0.01%	+57	Timeline
RFREGIONS FINANCIAL CORP NEW	10,762	$251K	0.01%	-2,285	Timeline
KLICKULICKE & SOFFA INDS INC	5,567	$250K	0.01%	-637	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	17,916	$250K	0.01%	+7,240	Timeline
INVESCOINVESCO	10,194	$250K	0.01%	0
NBCMNEUBERGER BERMAN ETF TRUST	11,384	$249K	0.01%	-110	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,452	$249K	0.01%	+52	Timeline
HIIHUNTINGTON INGALLS INDS INC	937	$248K	0.01%	new	Timeline
FRDMEA SERIES TRUST	6,906	$247K	0.01%	+185	Timeline
SMDVPROSHARES TR	3,566	$247K	0.01%	+47	Timeline
PHMPULTE GROUP INC	1,717	$247K	0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	3,634	$247K	0.01%	+264	Timeline
WDCWESTERN DIGITAL CORP	3,610	$246K	0.01%	new	Timeline
EIXEDISON INTL	2,817	$245K	0.01%	new	Timeline
DTHWISDOMTREE TR	5,913	$245K	0.01%	-247	Timeline
EBAYEBAY INC.	3,748	$244K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,895	$244K	0.01%	0	Timeline
ICLRICON PUB LTD CO	853	$244K	0.01%	new	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
DTCRGLOBAL X FDS	120,811	$1.82M	shares
SPPPSPROTT ASSET MANAGEMENT LP	117,980	$1.15M	shares
RPGINVESCO EXCHANGE TRADED FD T	29,108	$1.08M	shares
IEOISHARES TR	10,222	$1.02M	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,294	$852K	shares
DWMWISDOMTREE TR	13,500	$725K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	12,259	$722K	shares
PXJINVESCO EXCHANGE TRADED FD T	19,436	$621K	shares
TCMDTACTILE SYS TECHNOLOGY INC	49,306	$589K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	51,724	$586K	shares
GCTGIGACLOUD TECHNOLOGY INC	16,982	$517K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	19,231	$468K	shares
VNMVANECK ETF TRUST	37,315	$454K	shares
AVLVAMERICAN CENTY ETF TR	6,973	$438K	shares
SMOTVANECK ETF TRUST	12,430	$397K	shares
RDNTRADNET INC	6,300	$371K	shares
FVFIRST TR EXCHANGE TRADED FD	6,427	$368K	shares
SGOVISHARES TR	3,456	$348K	shares
BKCHGLOBAL X FDS	6,162	$314K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,484	$296K	shares
CRSPCRISPR THERAPEUTICS AG	5,464	$295K	shares
PXEINVESCO EXCHANGE TRADED FD T	8,500	$281K	shares
LVHDLEGG MASON ETF INVT	7,527	$270K	shares
DXJWISDOMTREE TR	2,327	$263K	shares
HUBSHUBSPOT INC	424	$250K	shares
BSYBENTLEY SYS INC	4,986	$246K	shares
TSNTYSON FOODS INC	4,190	$239K	shares
PROSHARES TRPROSHARES TR	28,800	$238K	shares
BIIBBIOGEN INC	1,021	$237K	shares
SOCLGLOBAL X FDS	5,508	$233K	shares
ISHARES TRISHARES TR	9,641	$231K	shares
CXSEWISDOMTREE TR	8,421	$223K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,468	$223K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	7,264	$221K	shares
FMCFMC CORP	3,838	$221K	shares
NTRANATERA INC	2,030	$220K	shares
HALHALLIBURTON CO	6,456	$218K	shares
YUMCYUM CHINA HLDGS INC	6,987	$215K	shares
CFLTCONFLUENT INC-CLASS A	7,080	$209K	shares
AIC3 AI INC	6,932	$201K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,000	$200K	shares
KRNTKORNIT DIGITAL LTD	10,525	$154K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	16,117	$129K	shares
MQMARQETA INC	14,522	$79.6K	shares
NIONIO INC	10,947	$45.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,117	$45.5K	shares
YOLOADVISORSHARES TR	12,846	$43.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,879	$29.2K	shares
TILRAY INCTILRAY INC	13,051	$21.7K	shares
FPAYQFLEXSHOPPER INC COM NEW	14,000	$17.9K	shares
LUMNLUMEN TECHNOLOGIES INC	15,916	$17.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	14,820	$4.95K	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 0001104659-24-118427	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC