Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $4,754,902,657 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001791965-24-000008

Period: 2024-09-30
Reported value: $4.75B
Holdings: 1,082
Top 10 weight: 22.12%
New: 137
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+1,438,282	$44.3M
XLUadded	+410,933	$33.2M
XLBadded	+268,160	$25.8M
XLREadded	+419,857	$18.8M
AVGOadded	+89,281	$15.4M

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
BUFFreduced	-978,729	-$43.2M
XLCreduced	-285,620	-$25.8M
XLYreduced	-64,232	-$12.9M
FDTreduced	-179,599	-$10.4M
FNFreduced	-155,725	-$9.66M

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 0001791965-24-000008, largest first. % of portfolio is the value over $4,754,902,657, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHPARKER-HANNIFIN CORP	1,799	$1.14M	0.02%	+87	Timeline
DFACDIMENSIONAL ETF TRUST	33,070	$1.13M	0.02%	+92	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,972	$1.13M	0.02%	+3,835	Timeline
TTDTHE TRADE DESK INC	10,230	$1.12M	0.02%	-170	Timeline
IGSBISHARES TR	21,280	$1.12M	0.02%	-1,446	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	51,541	$1.11M	0.02%	+1,619	Timeline
OXYOCCIDENTAL PETE CORP	21,450	$1.11M	0.02%	+3,937	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,723	$1.09M	0.02%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,643	$1.09M	0.02%	+7,402	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	18,049	$1.09M	0.02%	new	Timeline
FISVFISERV INC	6,035	$1.08M	0.02%	+192	Timeline
PPGPPG INDS INC	8,185	$1.08M	0.02%	+107	Timeline
NFLTETFIS SER TR I	46,740	$1.08M	0.02%	new	Timeline
SHELSHELL PLC	16,105	$1.06M	0.02%	+1,158	Timeline
BONDPIMCO ETF TR	11,181	$1.06M	0.02%	+2,516	Timeline
DDDUPONT DE NEMOURS INC	11,868	$1.06M	0.02%	-563	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	83,745	$1.06M	0.02%	-7,318	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	44,719	$1.05M	0.02%	+15,393	Timeline
SCHOSCHWAB STRATEGIC TR	21,182	$1.04M	0.02%	-1,978	Timeline
SMLFISHARES TR	15,537	$1.03M	0.02%	-584	Timeline
EFGISHARES TR	9,539	$1.03M	0.02%	+491	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,292	$1.02M	0.02%	+306	Timeline
CCITIGROUP INC	16,186	$1.01M	0.02%	+1,619	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,559	$1.01M	0.02%	-20,261	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,954	$1.01M	0.02%	-1,258	Timeline
JSMDJANUS DETROIT STR TR	13,865	$1.01M	0.02%	-872	Timeline
PJUNINNOVATOR ETFS TRUST	27,293	$1.01M	0.02%	-2,944	Timeline
CTASCINTAS CORP	4,874	$1M	0.02%	+3,878	Timeline
SCHASCHWAB STRATEGIC TR	19,461	$1M	0.02%	+1,796	Timeline
BDXBECTON DICKINSON & CO	4,142	$999K	0.02%	-177	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,624	$997K	0.02%	+545	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	15,040	$993K	0.02%	+2,193	Timeline
GISGENERAL MILLS INC	13,412	$990K	0.02%	+1,132	Timeline
IDVISHARES TR	32,514	$983K	0.02%	-1,362	Timeline
INTUINTUIT	1,576	$978K	0.02%	+353	Timeline
FFINFIRST FINL BANKSHARES INC	26,337	$975K	0.02%	+1,705	Timeline
SDYSPDR SERIES TRUST	6,862	$975K	0.02%	+138	Timeline
IVEISHARES TR	4,932	$972K	0.02%	+1,009	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,336	$970K	0.02%	+175	Timeline
HYSPIMCO ETF TR	10,146	$969K	0.02%	+176	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,051	$969K	0.02%	-1,259	Timeline
ACHRARCHER AVIATION INC	319,371	$968K	0.02%	-95,692	Timeline
GTLSCHART INDS INC	7,794	$968K	0.02%	-2,812	Timeline
NTAPNETAPP INC	7,830	$967K	0.02%	-1,671	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,976	$964K	0.02%	-3,916	Timeline
GDXVANECK ETF TRUST	24,200	$964K	0.02%	+15,545	Timeline
BNYBANK OF NY MELLON CORP	13,380	$961K	0.02%	+7,537	Timeline
LENLENNAR CORP	5,113	$959K	0.02%	+3,751	Timeline
IGROISHARES TR	12,772	$953K	0.02%	+395	Timeline
CMDYISHARES U S ETF TR	19,077	$951K	0.02%	-392	Timeline
TMUST-MOBILE US INC	4,604	$950K	0.02%	+24	Timeline
RSRELIANCE INC	3,277	$948K	0.02%	-48	Timeline
ILCGISHARES TR	11,146	$937K	0.02%	-301	Timeline
MARMARRIOTT INTL INC NEW	3,686	$916K	0.02%	+25	Timeline
AAPRINNOVATOR ETFS TRUST	34,858	$914K	0.02%	-11,933	Timeline
NEMNEWMONT CORP	17,053	$911K	0.02%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,944	$909K	0.02%	-440	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,052	$906K	0.02%	-184	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,011	$905K	0.02%	+724
REGNREGENERON PHARMACEUTICALS	860	$904K	0.02%	+22	Timeline
SPYDSPDR SERIES TRUST	19,672	$898K	0.02%	+419	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	40,358	$891K	0.02%	-200	Timeline
CLXCLOROX CO DEL	5,466	$890K	0.02%	-1,443	Timeline
ALLALLSTATE CORP	4,682	$888K	0.02%	-33,581	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	25,039	$887K	0.02%	+795	Timeline
SPTLSPDR SERIES TRUST	30,518	$887K	0.02%	-63,047	Timeline
PPLPPL CORP	26,712	$884K	0.02%	+672	Timeline
NVSNOVARTIS AG	7,674	$883K	0.02%	-702	Timeline
DECKDECKERS OUTDOOR CORP	5,526	$881K	0.02%	+4,198	Timeline
MELIMERCADOLIBRE INC	426	$874K	0.02%	+43	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	59,399	$870K	0.02%	-125	Timeline
SCUSSCHWAB STRATEGIC TR	34,042	$860K	0.02%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	28,252	$858K	0.02%	-19,465	Timeline
PRUPRUDENTIAL FINL INC	7,012	$849K	0.02%	+237	Timeline
HEFAISHARES TR	23,882	$846K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	3,146	$843K	0.02%	+10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,437	$841K	0.02%	+5	Timeline
GLPGLOBAL PARTNERS LP	18,000	$838K	0.02%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,139	$827K	0.02%	+2,184	Timeline
SCHZSCHWAB STRATEGIC TR	17,375	$826K	0.02%	+85	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,207	$826K	0.02%	+6,937	Timeline
FDXFEDEX CORP	3,014	$825K	0.02%	+259	Timeline
DKSDICKS SPORTING GOODS INC	3,952	$825K	0.02%	-10,766	Timeline
UFPIUFP INDUSTRIES INC	6,268	$822K	0.02%	+113	Timeline
BHPBHP BILLITON LIMITED	13,051	$811K	0.02%	+3,201	Timeline
JANWAIM ETF PRODUCTS TRUST	24,398	$804K	0.02%	-598	Timeline
GOVTISHARES TR	34,229	$803K	0.02%	-1,179	Timeline
TOLTOLL BROTHERS INC	5,187	$801K	0.02%	+349	Timeline
EXCEXELON CORP	19,687	$798K	0.02%	+331	Timeline
WSMWILLIAMS SONOMA INC	5,122	$794K	0.02%	-3,711	Timeline
PYLDPIMCO ETF TR	29,649	$790K	0.02%	new	Timeline
SLBSLB LIMITED	18,692	$784K	0.02%	-2,754	Timeline
AURAURORA INNOVATION INC	132,254	$783K	0.02%	-78,568	Timeline
CMECME GROUP INC	3,529	$779K	0.02%	-38	Timeline
PULSPGIM ETF TR	15,633	$778K	0.02%	-51,112	Timeline
ECLECOLAB INC	3,046	$778K	0.02%	+137	Timeline
AVYAVERY DENNISON CORP	3,497	$772K	0.02%	+21	Timeline
IWNISHARES TR	4,585	$765K	0.02%	+796	Timeline
PXIINVESCO EXCHANGE TRADED FD T	17,727	$765K	0.02%	-470	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,963	$763K	0.02%	+155	Timeline
GLDMWORLD GOLD TR	14,509	$756K	0.02%	-497	Timeline
URAGLOBAL X FDS	26,431	$756K	0.02%	new	Timeline
GMGENERAL MTRS CO	16,628	$746K	0.02%	+1,471	Timeline
OUSAALPS ETF TR	13,758	$743K	0.02%	+391	Timeline
SCHHSCHWAB STRATEGIC TR	32,048	$743K	0.02%	+1,202	Timeline
FNFFIDELITY NATL FINL INC	11,900	$739K	0.02%	-155,725	Timeline
OTISOTIS WORLDWIDE CORP	7,102	$738K	0.02%	+820	Timeline
PKGPACKAGING CORP AMER	3,389	$730K	0.02%	-611	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,698	$726K	0.02%	-4,600	Timeline
GSLCGOLDMAN SACHS ETF TR	6,368	$719K	0.02%	+727	Timeline
LUVSOUTHWEST AIRLS CO	24,238	$718K	0.02%	-1,399	Timeline
BILZPIMCO ETF TR	7,086	$717K	0.02%	+4,558	Timeline
CEGCONSTELLATION ENERGY CORP	2,751	$715K	0.02%	-137	Timeline
AIQGLOBAL X FDS	19,131	$711K	0.01%	+167	Timeline
MOATVANECK ETF TRUST	7,314	$709K	0.01%	+323	Timeline
PFFAETFIS SER TR I	30,975	$707K	0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	27,047	$706K	0.01%	-2,420	Timeline
IUSBISHARES TR	14,858	$700K	0.01%	+8,094	Timeline
RISRTIDAL TRUST I	20,525	$697K	0.01%	-17,721	Timeline
GSKGSK PLC	16,980	$694K	0.01%	-227	Timeline
IRMIRON MTN INC DEL	5,833	$693K	0.01%	-634	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
MSMORGAN STANLEY	6,616	$690K	0.01%	+1,025	Timeline
BABAALIBABA GROUP HLDG LTD	6,496	$689K	0.01%	+2,438	Timeline
GLWCORNING INC	15,240	$688K	0.01%	-442	Timeline
GNKGENCO SHIPPING & TRADING LTD	35,117	$685K	0.01%	new	Timeline
HYDBISHARES TR	13,959	$671K	0.01%	+217	Timeline
PMARINNOVATOR ETFS TRUST	17,034	$669K	0.01%	-133	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	34,758	$667K	0.01%	+3,019	Timeline
MUNIPIMCO ETF TR	12,580	$666K	0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	18,336	$661K	0.01%	-597	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,384	$661K	0.01%	-194	Timeline
PMAYINNOVATOR ETFS TRUST	18,735	$660K	0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	242,388	$659K	0.01%	+15,444	Timeline
DTEDTE ENERGY CO	5,117	$657K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,809	$656K	0.01%	-7,360	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	38,208	$644K	0.01%	-75	Timeline
ESGUISHARES TR	5,095	$643K	0.01%	+61	Timeline
MSTRSTRATEGY INC	3,810	$642K	0.01%	+3,410	Timeline
IAGGISHARES TR	12,379	$641K	0.01%	+478	Timeline
KHCKRAFT HEINZ CO	18,248	$641K	0.01%	-330	Timeline
SCHISCHWAB STRATEGIC TR	13,865	$640K	0.01%	+9,006	Timeline
XPOXPO INC	5,930	$638K	0.01%	-214	Timeline
WELLWELLTOWER INC	4,966	$636K	0.01%	+200	Timeline
EDCONSOLIDATED EDISON INC	6,060	$631K	0.01%	-89	Timeline
FNDFSCHWAB STRATEGIC TR	16,680	$623K	0.01%	+6,311	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,285	$621K	0.01%	-1,431	Timeline
AORISHARES TR	10,389	$615K	0.01%	-705	Timeline
PINSPINTEREST INC	19,006	$615K	0.01%	-14,303	Timeline
SCZISHARES TR	9,018	$610K	0.01%	+978	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,306	$610K	0.01%	+904	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	20,083	$607K	0.01%	+10,904	Timeline
XELXCEL ENERGY INC	9,283	$606K	0.01%	+667	Timeline
NUENUCOR CORP	4,032	$606K	0.01%	-238	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,709	$600K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,674	$599K	0.01%	-934	Timeline
PIEINVESCO EXCH TRADED FD TR II	28,917	$596K	0.01%	-15,194	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,002	$595K	0.01%	+2,285	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,194	$594K	0.01%	+2,647	Timeline
AOMISHARES TR	13,076	$590K	0.01%	-283	Timeline
HLHECLA MINING COMPANY	88,232	$589K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	9,035	$587K	0.01%	-104
ASTSAST SPACEMOBILE INC	22,410	$586K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	18,462	$582K	0.01%	-653	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,553	$581K	0.01%	-3,594	Timeline
ACCOACCO BRANDS CORP	106,231	$581K	0.01%	-2,172	Timeline
SNASNAP ON INC	2,004	$580K	0.01%	-6,309	Timeline
BINCBLACKROCK ETF TRUST II	10,823	$579K	0.01%	new	Timeline
IXJISHARES TR	5,847	$574K	0.01%	+1,985	Timeline
TJULINNOVATOR ETFS TRUST	20,915	$574K	0.01%	-11,090	Timeline
TAFIAB ACTIVE ETFS INC	22,550	$571K	0.01%	0	Timeline
CECELANESE CORP DEL	4,191	$570K	0.01%	-717	Timeline
YALLTIDAL TRUST I	15,295	$565K	0.01%	+1,997	Timeline
ROKROCKWELL AUTOMATION INC	2,104	$565K	0.01%	-352	Timeline
CALMCAL MAINE FOODS INC	7,519	$563K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	14,422	$556K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,831	$555K	0.01%	+2,482	Timeline
EOGEOG RES INC	4,490	$552K	0.01%	+1,305	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	86,605	$550K	0.01%	+661	Timeline
SYFSYNCHRONY FINANCIAL	11,024	$550K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	26,675	$548K	0.01%	+69	Timeline
SSENTINELONE INC	22,885	$547K	0.01%	-1,765	Timeline
BROBROWN & BROWN INC	5,267	$546K	0.01%	+68	Timeline
NTRNUTRIEN LTD	11,317	$544K	0.01%	+365	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,963	$543K	0.01%	+117	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,433	$541K	0.01%	+16	Timeline
FALNISHARES TR	19,733	$540K	0.01%	+415	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,026	$538K	0.01%	-99	Timeline
FLNGFLEX LNG LTD	21,128	$537K	0.01%	-10,186	Timeline
IBPINSTALLED BLDG PRODS INC	2,178	$536K	0.01%	-8,342	Timeline
SUBISHARES TR	5,036	$535K	0.01%	+87	Timeline
SBGISINCLAIR INC	34,789	$532K	0.01%	-19,192	Timeline
DWMWISDOMTREE TR	9,245	$532K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,755	$532K	0.01%	0	Timeline
IEZISHARES TR	26,398	$530K	0.01%	-1,696	Timeline
SPOKSPOK HLDGS INC	35,100	$529K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	7,209	$528K	0.01%	+423	Timeline
DGRWWISDOMTREE TR	6,343	$528K	0.01%	-35,370	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	34,954	$527K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	11,133	$527K	0.01%	+2,623	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,941	$526K	0.01%	-1,406	Timeline
SPTMSPDR SERIES TRUST	7,494	$525K	0.01%	+2,003	Timeline
XRAYDENTSPLY SIRONA INC	19,384	$525K	0.01%	-312	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,984	$519K	0.01%	+5,797	Timeline
MRVLMARVELL TECHNOLOGY INC	7,181	$518K	0.01%	-8,996	Timeline
DKNGDRAFTKINGS INC NEW	13,205	$518K	0.01%	-853	Timeline
EVCENTRAVISION COMMUNICATIONS C	249,462	$516K	0.01%	-73,317	Timeline
IBBISHARES TR	3,543	$516K	0.01%	+438	Timeline
CLBKCOLUMBIA FINL INC	30,221	$516K	0.01%	0	Timeline
PHMPULTE GROUP INC	3,586	$515K	0.01%	+113	Timeline
FELCFIDELITY COVINGTON TRUST	16,003	$514K	0.01%	+997	Timeline
AOAISHARES TR	6,506	$513K	0.01%	+297	Timeline
NOBLPROSHARES TR	4,797	$512K	0.01%	-2	Timeline
PIDINVESCO EXCHANGE TRADED FD T	25,867	$512K	0.01%	+378	Timeline
GPCGENUINE PARTS CO	3,658	$511K	0.01%	+565	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	26,024	$509K	0.01%	-1,385	Timeline
PGRPROGRESSIVE CORP	2,001	$508K	0.01%	+335	Timeline
IDXXIDEXX LABS INC	1,003	$507K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,437	$503K	0.01%	-12	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,474	$502K	0.01%	-2,195	Timeline
SSOPROSHARES TR	5,563	$502K	0.01%	+2,401	Timeline
DOVDOVER CORP	2,613	$501K	0.01%	-10,624	Timeline
XYLDGLOBAL X FDS	12,062	$501K	0.01%	-240	Timeline
BSXBOSTON SCIENTIFIC CORP	5,970	$500K	0.01%	+282	Timeline
HWMHOWMET AEROSPACE INC	4,962	$497K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,213	$495K	0.01%	+1,434	Timeline
PHKPIMCO HIGH INCOME FD	98,764	$494K	0.01%	+1,836	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,327	$492K	0.01%	-7,262	Timeline
COMTISHARES U S ETF TR	18,947	$491K	0.01%	-460	Timeline
FITBFIFTH THIRD BANCORP	11,459	$491K	0.01%	+1,179	Timeline
CORCENCORA INC	2,161	$486K	0.01%	-93	Timeline
AZOAUTOZONE INC	154	$484K	0.01%	+8	Timeline
NXPINXP SEMICONDUCTORS N V	2,011	$483K	0.01%	+416	Timeline
IAPRINNOVATOR ETFS TRUST	16,912	$481K	0.01%	-3,370	Timeline
UAUGINNOVATOR ETFS TRUST	13,699	$480K	0.01%	+650	Timeline
JJACOBS SOLUTIONS INC	3,650	$478K	0.01%	+561	Timeline
ROUSLATTICE STRATEGIES TR	9,165	$475K	0.01%	+362	Timeline
OBILRBB FD INC	9,400	$472K	0.01%	0	Timeline
THOTHOR INDS INC	4,298	$472K	0.01%	-907	Timeline
CMACOMERICA INC	7,865	$471K	0.01%	-2,471	Timeline
MUMICRON TECHNOLOGY INC	4,537	$471K	0.01%	-668	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	37,250	$469K	0.01%	0
JAJLINNOVATOR ETFS TRUST	17,550	$468K	0.01%	new	Timeline
ABNBAIRBNB INC	3,691	$468K	0.01%	+97	Timeline
VISVANGUARD WORLD FD	1,793	$466K	0.01%	+1	Timeline
IDCCINTERDIGITAL INC	3,269	$463K	0.01%	0	Timeline
EEMISHARES TR	10,092	$463K	0.01%	+358	Timeline
DELLDELL TECHNOLOGIES INC	3,885	$461K	0.01%	-640	Timeline
ZSZSCALER INC	2,689	$460K	0.01%	-150	Timeline
EMBISHARES TR	4,895	$458K	0.01%	+1,800	Timeline
BTIBRITISH AMERN TOB PLC	12,499	$457K	0.01%	new	Timeline
BLNDBLEND LABS INC	121,845	$457K	0.01%	+1,800	Timeline
PPHVANECK ETF TRUST	4,806	$457K	0.01%	-60	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,500	$457K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,902	$451K	0.01%	-376	Timeline
DIVBISHARES TR	9,238	$448K	0.01%	+497	Timeline
OSCROSCAR HEALTH INC	21,043	$446K	0.01%	new	Timeline
FLRFLUOR CORP	9,349	$446K	0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,765	$446K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	12,304	$442K	0.01%	+637	Timeline
GCOWPACER FDS TR	12,103	$442K	0.01%	-2,163	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,747	$437K	0.01%	+477	Timeline
REGLPROSHARES TR	5,330	$436K	0.01%	-377	Timeline
ROSTROSS STORES INC	2,894	$436K	0.01%	+302	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,401	$431K	0.01%	+1,499	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,671	$430K	0.01%	+134	Timeline
VLTOVERALTO CORP	3,836	$429K	0.01%	+1	Timeline
RYROYAL BK CDA	3,423	$427K	0.01%	+127	Timeline
REFRRESEARCH FRONTIERS INC	193,450	$424K	0.01%	+45,400	Timeline
LULULULULEMON ATHLETICA INC	1,557	$422K	0.01%	-165	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,436	$422K	0.01%	+1,099	Timeline
NGVCNATURAL GROCERS BY VITAMIN	14,188	$421K	0.01%	new	Timeline
FMCFMC CORP	6,382	$421K	0.01%	+2,839	Timeline
HYFIAB ACTIVE ETFS INC	11,021	$414K	0.01%	0	Timeline
VSTVISTRA CORP	3,490	$414K	0.01%	+379	Timeline
DLRDIGITAL RLTY TR INC	2,549	$413K	0.01%	+272	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,568	$412K	0.01%	new	Timeline
BITOPROSHARES TR	21,470	$412K	0.01%	+2,000	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,000	$408K	0.01%	-5,270
WESWESTERN MIDSTREAM PARTNERS L	10,619	$406K	0.01%	+839	Timeline
CACICACI INTL INC	801	$404K	0.01%	+298	Timeline
SCHJSCHWAB STRATEGIC TR	8,134	$404K	0.01%	-1,784	Timeline
SYFIAB ACTIVE ETFS INC	11,154	$401K	0.01%	-1,009	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,663	$397K	0.01%	+1,574	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,672	$396K	0.01%	-82	Timeline
ALBALBEMARLE CORP	4,184	$396K	0.01%	-167	Timeline
ZSEPINNOVATOR ETFS TRUST	15,886	$395K	0.01%	new	Timeline
ITMVANECK ETF TRUST	8,413	$395K	0.01%	+335	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,298	$395K	0.01%	-2,346	Timeline
ZALTINNOVATOR ETFS TRUST	13,441	$393K	0.01%	+2,672	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,191	$393K	0.01%	-2,400	Timeline
XBISPDR SERIES TRUST	3,962	$391K	0.01%	+299	Timeline
PAYCPAYCOM SOFTWARE INC	2,293	$382K	0.01%	+86	Timeline
PSAPUBLIC STORAGE	1,046	$381K	0.01%	new	Timeline
RIORIO TINTO PLC	5,319	$379K	0.01%	+690	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,141	$378K	0.01%	-138	Timeline
HBANHUNTINGTON BANCSHARES INC	25,673	$377K	0.01%	+3,727	Timeline
HIDVAB ACTIVE ETFS INC	5,289	$377K	0.01%	new	Timeline
RTHVANECK ETF TRUST	1,726	$377K	0.01%	0	Timeline
VFCV F CORP	18,839	$376K	0.01%	+1,263	Timeline
BCEBCE INC	10,764	$375K	0.01%	+3,250	Timeline
APOAPOLLO GLOBAL MGMT INC	2,984	$373K	0.01%	-462	Timeline
IUSVISHARES TR	3,899	$372K	0.01%	+549	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,111	$372K	0.01%	+449	Timeline
SFMSPROUTS FMRS MKT INC	3,365	$372K	0.01%	-1,585	Timeline
RFREGIONS FINANCIAL CORP NEW	15,842	$370K	0.01%	+293	Timeline
ALLYALLY FINL INC	10,371	$369K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,029	$368K	0.01%	-196	Timeline
TROWPRICE T ROWE GROUP INC	3,373	$367K	0.01%	-294	Timeline
PCARPACCAR INC	3,722	$367K	0.01%	-14,346	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,411	$367K	0.01%	+16	Timeline
SHWSHERWIN WILLIAMS CO	960	$366K	0.01%	+79	Timeline
CNICANADIAN NATL RY CO	3,120	$366K	0.01%	-147	Timeline
CINFCINCINNATI FINL CORP	2,674	$364K	0.01%	-15,977	Timeline
VRTVERTIV HOLDINGS CO	3,654	$364K	0.01%	-90	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,629	$361K	0.01%	-288	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	9,643	$361K	0.01%	+3,258
IHDVOYA EMERGING MKTS HIGH DIVI	63,157	$360K	0.01%	-6,314	Timeline
HRBBLOCK H & R INC	5,667	$360K	0.01%	+410	Timeline
ABRARBOR REALTY TRUST INC	23,031	$358K	0.01%	-2,762	Timeline
DEODIAGEO PLC	2,529	$355K	0.01%	+517	Timeline
SDGISHARES TR	4,183	$355K	0.01%	-38	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,611	$354K	0.01%	-451	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,834	$354K	0.01%	+152	Timeline
AVIGAMERICAN CENTY ETF TR	8,314	$353K	0.01%	-636	Timeline
ZJULINNOVATOR ETFS TRUST	13,190	$353K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,373	$353K	0.01%	+107	Timeline
MAINMAIN STR CAP CORP	7,035	$353K	0.01%	+148	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,906	$352K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	6,857	$350K	0.01%	-921	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,124	$350K	0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,411	$349K	0.01%	0
USLMUNITED STS LIME & MINERALS I	3,561	$348K	0.01%	+2,760	Timeline
BNLBROADSTONE NET LEASE INC	18,338	$348K	0.01%	+8,285	Timeline
ARMARM HOLDINGS PLC	2,423	$347K	0.01%	+410	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,086	$344K	0.01%	new	Timeline
DXCMDEXCOM INC	5,122	$343K	0.01%	-9,002	Timeline
FMBFIRST TR EXCH TRADED FD III	6,598	$343K	0.01%	-215	Timeline
MCOMOODYS CORP	722	$343K	0.01%	+70	Timeline
MLPXGLOBAL X FDS	6,269	$341K	0.01%	new	Timeline
SNYSANOFI SA	5,901	$340K	0.01%	+794	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,312	$339K	0.01%	new	Timeline
EIXEDISON INTL	3,874	$337K	0.01%	-96	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,632	$337K	0.01%	+18	Timeline
CMFISHARES TR	5,784	$336K	0.01%	+212	Timeline
OUSMALPS ETF TR	7,451	$336K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	11,271	$333K	0.01%	-1,489	Timeline
USHYISHARES TR	8,836	$333K	0.01%	+1,987	Timeline
VXUSVANGUARD STAR FDS	5,132	$332K	0.01%	+391	Timeline
CIONCION INVT CORP	27,910	$332K	0.01%	+4,615	Timeline
MKCMCCORMICK & CO INC	4,022	$331K	0.01%	-90	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,667	$330K	0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	6,330	$329K	0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,860	$329K	0.01%	+649	Timeline
RCLROYAL CARIBBEAN GROUP	1,852	$328K	0.01%	-1,131	Timeline
FUTYFIDELITY COVINGTON TRUST	6,325	$328K	0.01%	-339	Timeline
XYLXYLEM INC	2,417	$326K	0.01%	-240	Timeline
ALABASTERA LABS INC	6,230	$326K	0.01%	-125	Timeline
ACVFETF OPPORTUNITIES TRUST	7,473	$326K	0.01%	0	Timeline
NDAQNASDAQ INC	4,466	$326K	0.01%	+372	Timeline
NINISOURCE INC	9,387	$325K	0.01%	new	Timeline
GTXGARRETT MOTION INC	39,608	$324K	0.01%	-6,000	Timeline
ESGDISHARES TR	3,824	$322K	0.01%	+110	Timeline
METMETLIFE INC	3,899	$322K	0.01%	+502	Timeline
RWRSPDR SERIES TRUST	3,013	$322K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	10,790	$321K	0.01%	+127	Timeline
RMTROYCE MICRO-CAP TR INC	33,354	$321K	0.01%	-150	Timeline
BITBBITWISE BITCOIN ETF TR	9,256	$320K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	11,819	$319K	0.01%	+82	Timeline
MTBM & T BK CORP	1,785	$318K	0.01%	+110	Timeline
LNGCHENIERE ENERGY INC	1,751	$315K	0.01%	+5	Timeline
EZMWISDOMTREE TR	5,049	$315K	0.01%	-84	Timeline
TPRTAPESTRY INC	6,661	$313K	0.01%	+1,346	Timeline
TXRHTEXAS ROADHOUSE INC	1,771	$313K	0.01%	+54	Timeline
PTRBPGIM ETF TR	7,275	$312K	0.01%	+1,866	Timeline
KVUEKENVUE INC	13,477	$312K	0.01%	-949	Timeline
TDAYUSA TODAY CO INC	55,000	$309K	0.01%	-45,000	Timeline
COLBCOLUMBIA BKG SYS INC	11,821	$309K	0.01%	+30	Timeline
BSEPINNOVATOR ETFS TRUST	7,303	$308K	0.01%	new	Timeline
IYWISHARES TR	2,019	$306K	0.01%	-1,026	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,213	$305K	0.01%	-8,730	Timeline
HEDJWISDOMTREE TR	6,696	$301K	0.01%	-59,239	Timeline
TMTOYOTA MOTOR CORP	1,680	$300K	0.01%	+128	Timeline
TSNTYSON FOODS INC	5,034	$300K	0.01%	-1,735	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,490	$300K	0.01%	-21,649	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,018	$300K	0.01%	+419	Timeline
KEYKEYCORP	17,877	$299K	0.01%	+358	Timeline
IYYISHARES TR	2,145	$299K	0.01%	-22,340	Timeline
MTGMGIC INVT CORP WIS	11,691	$299K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	10,144	$298K	0.01%	+565	Timeline
COINCOINBASE GLOBAL INC	1,672	$298K	0.01%	-774	Timeline
KRESPDR SERIES TRUST	5,233	$296K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	14,474	$295K	0.01%	+821	Timeline
FCXFREEPORT MCMORAN INC	5,905	$295K	0.01%	-3,587	Timeline
GWWWW GRAINGER INC	283	$294K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,013	$294K	0.01%	-57	Timeline
ZROZPIMCO ETF TR	3,552	$293K	0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,675	$292K	0.01%	0	Timeline
OLNOLIN CORP	6,050	$290K	0.01%	-241	Timeline
FRMEFIRST MERCHANTS CORP	7,770	$289K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	6,947	$286K	0.01%	+273	Timeline
ITWOPROSHARES TR	6,794	$286K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	513	$285K	0.01%	+50	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,285	$285K	0.01%	+177	Timeline
ESMLISHARES TR	6,792	$284K	0.01%	+28	Timeline
KJULINNOVATOR ETFS TRUST	9,699	$283K	0.01%	+251	Timeline
EESWISDOMTREE TR	5,353	$282K	0.01%	-46	Timeline
UWMPROSHARES TR	6,577	$282K	0.01%	-203	Timeline
HALHALLIBURTON CO	9,694	$282K	0.01%	-1,323	Timeline
CWHCAMPING WORLD HLDGS INC	11,577	$280K	0.01%	-4,665	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,765	$279K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,459	$277K	0.01%	-2,340	Timeline
VXFVANGUARD INDEX FDS	1,517	$276K	0.01%	-57	Timeline
WPCWP CAREY INC	4,410	$275K	0.01%	+7	Timeline
SFSTIFEL FINL CORP	2,920	$274K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,447	$274K	0.01%	-3,522	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,056	$273K	0.01%	+164	Timeline
GOVIINVESCO EXCH TRADED FD TR II	9,392	$273K	0.01%	+1,332	Timeline
EMXCISHARES INC	4,450	$272K	0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,763	$271K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,515	$271K	0.01%	+90	Timeline
PJANINNOVATOR ETFS TRUST	6,551	$271K	0.01%	-167	Timeline
ESGEISHARES INC	7,387	$269K	0.01%	-296	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,742	$269K	0.01%	-25	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,600	$268K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,920	$267K	0.01%	-455	Timeline
XRMIGLOBAL X FDS	14,000	$266K	0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	13,944	$265K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,693	$264K	0.01%	-1,687	Timeline
VCRVANGUARD WORLD FD	763	$260K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	25,872	$259K	0.01%	+86	Timeline
YUMCYUM CHINA HLDGS INC	5,731	$258K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,246	$258K	0.01%	-1,170	Timeline
PFLPIMCO INCOME STRATEGY FD	29,980	$257K	0.01%	+871	Timeline
HEIHEICO CORP NEW	982	$257K	0.01%	+9	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,610	$257K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	15,611	$256K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,022	$255K	0.01%	-557	Timeline
KKRKKR & CO INC	1,951	$255K	0.01%	new	Timeline
ISCFISHARES TR	7,187	$253K	0.01%	+31	Timeline
SPGSIMON PPTY GROUP INC NEW	1,488	$252K	0.01%	-151	Timeline
RDDTREDDIT INC	3,815	$251K	0.01%	new	Timeline
APAAPA CORPORATION	10,265	$251K	0.01%	-22,567	Timeline
CAHCARDINAL HEALTH INC	2,265	$250K	0.01%	-1,084	Timeline
AEEAMEREN CORP	2,841	$248K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	636	$248K	0.01%	-676	Timeline
POCTINNOVATOR ETFS TRUST	6,348	$247K	0.01%	-50	Timeline
PNRPENTAIR PLC	2,528	$247K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	7,630	$245K	0.01%	+39	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,561	$245K	0.01%	0	Timeline
LZBLA Z BOY INC	5,703	$245K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,363	$243K	0.01%	new	Timeline
HPQHP INC	6,777	$243K	0.01%	-84,669	Timeline
AJGGALLAGHER ARTHUR J & CO	863	$243K	0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,359	$241K	0.01%	new	Timeline
SNPSSYNOPSYS INC	475	$240K	0.01%	+12	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	577	$240K	0.01%	-944
FEZSPDR INDEX SHS FDS	4,504	$240K	0.01%	+400	Timeline
DBEFDBX ETF TR	5,690	$239K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,386	$239K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,776	$239K	0.01%	+125	Timeline
FISFIDELITY NATL INFORMATION SV	2,848	$239K	0.01%	-30,865	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,061	$238K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,246	$238K	0.01%	+19	Timeline
LPXLOUISIANA PAC CORP	2,203	$237K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	12,969	$235K	<0.01%	-196	Timeline
RKTROCKET COS INC	12,250	$235K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	24,945	$233K	<0.01%	+12,058	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,664	$233K	<0.01%	+119
AVMUAMERICAN CENTY ETF TR	4,967	$233K	<0.01%	+337	Timeline
EAGGISHARES TR	4,798	$233K	<0.01%	-108	Timeline
GDDYGODADDY INC	1,487	$233K	<0.01%	new	Timeline
KKELLANOVA	2,867	$231K	<0.01%	-3,596	Timeline
IPINTERNATIONAL PAPER CO	4,731	$231K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	7,098	$230K	<0.01%	+450	Timeline
FPFFIRST TR INTER DURATN PFD &	11,795	$230K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	6,761	$229K	<0.01%	-537	Timeline
ATOATMOS ENERGY CORP	1,649	$229K	<0.01%	-79	Timeline
MTUMISHARES TR	1,128	$229K	<0.01%	+75	Timeline
ADUSADDUS HOMECARE CORP	1,716	$228K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	13,460	$228K	<0.01%	+475	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,905	$228K	<0.01%	+115	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,979	$228K	<0.01%	+5,787	Timeline
SCHBSCHWAB STRATEGIC TR	3,427	$228K	<0.01%	+126	Timeline
DHID R HORTON INC	1,191	$227K	<0.01%	new	Timeline
BDGSEA SERIES TRUST	7,432	$227K	<0.01%	+63	Timeline
CBRECBRE GROUP INC	1,821	$227K	<0.01%	new	Timeline
VTRVENTAS INC	3,520	$226K	<0.01%	new	Timeline
ZLABZAI LAB LTD	9,349	$226K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,262	$225K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,560	$225K	<0.01%	-9,424	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,412	$225K	<0.01%	-882	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,442	$225K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	10,561	$224K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	3,801	$223K	<0.01%	-1,812	Timeline
SUSCISHARES TR	9,342	$222K	<0.01%	-354	Timeline
ARESARES MANAGEMENT CORPORATION	1,418	$221K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	4,595	$220K	<0.01%	-602	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	14,810	$220K	<0.01%	-1,018	Timeline
VHTVANGUARD WORLD FD	779	$220K	<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
XSWSPDR SERIES TRUST	41,113	$6.21M	shares
PEJINVESCO EXCHANGE TRADED FD T	136,139	$6.18M	shares
XPHSPDR SERIES TRUST	148,890	$5.92M	shares
CWBSPDR SERIES TRUST	76,958	$5.55M	shares
USSGDBX ETF TR	70,268	$3.59M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	82,115	$3.11M	shares
IMTMISHARES TR	74,057	$2.87M	shares
IQLTISHARES TR	73,141	$2.86M	shares
IHDGWISDOMTREE TR	62,114	$2.83M	shares
IDEVISHARES TR	42,487	$2.79M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	42,826	$2.78M	shares
GRMNGARMIN LTD	16,037	$2.61M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	105,599	$2.31M	shares
CRICARTERS INC	34,660	$2.15M	shares
AOSSMITH A O CORP	25,375	$2.08M	shares
SHOESHOE STA GROUP INC	55,497	$2.05M	shares
CSLCARLISLE COS INC	5,019	$2.03M	shares
RDNRADIAN GROUP INC	61,262	$1.91M	shares
CBTCABOT CORP	20,441	$1.88M	shares
FULFULLER H B CO	24,364	$1.88M	shares
DCIDONALDSON INC	25,435	$1.82M	shares
MMACYS INC	93,795	$1.8M	shares
MOSMOSAIC CO	62,275	$1.8M	shares
RPRXROYALTY PHARMA PLC	67,145	$1.77M	shares
CDWCDW CORP	7,633	$1.71M	shares
NDSNNORDSON CORP	6,910	$1.6M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	32,189	$1.31M	shares
HOMBHOME BANCSHARES INC	45,878	$1.1M	shares
FDECFIRST TR EXCHNG TRADED FD VI	22,496	$957K	shares
BROSDUTCH BROS INC	22,302	$923K	shares
DPZDOMINOS PIZZA INC	1,334	$689K	shares
UGIUGI CORP NEW	28,874	$661K	shares
SFLSFL CORPORATION LTD	46,831	$650K	shares
AMCOR PLCAMCOR PLC	65,832	$644K	shares
ALEALLETE INC	9,004	$561K	shares
KSSKOHLS CORP	23,604	$543K	shares
RSPHINVESCO EXCHANGE TRADED FD T	17,756	$533K	shares
LEGLEGGETT & PLATT INC	46,403	$532K	shares
EPMEVOLUTION PETE CORP	100,513	$530K	shares
QMARFIRST TR EXCHNG TRADED FD VI	18,879	$528K	shares
BRYBerry Corp	76,514	$494K	shares
XIFRXPLR INFRASTRUCTURE LP	17,370	$480K	shares
BMOBANK OF MONTREAL	5,131	$430K	shares
CBRLCRACKER BARREL OLD CTRY STOR	9,042	$381K	shares
NAPRINNOVATOR ETFS TRUST	7,913	$377K	shares
MBLYMOBILEYE GLOBAL INC	12,357	$347K	shares
CDCVICTORY PORTFOLIOS II	5,510	$323K	shares
HUBSHUBSPOT INC	546	$322K	shares
XMESPDR SERIES TRUST	5,362	$318K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,830	$317K	shares
CSHINEOS ETF TRUST	5,847	$291K	shares
APHAMPHENOL CORP	4,300	$290K	shares
CLSCELESTICA INC	5,019	$288K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	13,832	$278K	shares
PEXPROSHARES TR	9,495	$271K	shares
RHIROBERT HALF INC.	4,169	$267K	shares
BTALAGF INVTS TR	13,262	$260K	shares
GMARFIRST TR EXCHNG TRADED FD VI	7,323	$260K	shares
SILASILA REALTY TRUST INC	12,068	$255K	shares
BRLNBLACKROCK ETF TRUST II	4,722	$248K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	11,223	$245K	shares
STIPISHARES TR	2,423	$241K	shares
QQQJINVESCO EXCH TRADED FD TR II	8,566	$239K	shares
AAAINVESTMENT MANAGERS SER TR I	9,378	$235K	shares
TFLOISHARES TR	4,535	$230K	shares
EBAYEBAY INC.	4,251	$228K	shares
XYZBLOCK INC	3,467	$224K	shares
AOMRANGEL OAK MORTGAGE REIT INC	16,734	$219K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,123	$219K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,150	$217K	shares
EXPEEXPEDIA GROUP INC	1,723	$217K	shares
UJANINNOVATOR ETFS TRUST	5,833	$216K	shares
INGRINGREDION INC	1,863	$214K	shares
GUESS? INCGUESS? INC	10,452	$213K	shares
SYLDCAMBRIA ETF TR	3,066	$209K	shares
NVTNVENT ELEC PLC	2,726	$209K	shares
WYNNWYNN RESORTS LTD	2,301	$206K	shares
SSUSSTRATEGY SHS	5,144	$203K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,449	$200K	shares
CGBDCARLYLE SECURED LENDING INC	10,253	$182K	shares
AFIFTWO RDS SHARED TR	16,755	$153K	shares
NADNUVEEN QUALITY MUNCP INCOME	12,362	$145K	shares
PNNTPENNANTPARK INVTS CORP	16,736	$126K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	10,714	$114K	shares
HTZWWHERTZ GLOBAL HLDGS INC	14,776	$36.2K	shares
FNGRFINGERMOTION INC	12,723	$32.4K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25,000	$30.7K	call
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,000	$9.44K	shares
ACBAURORA CANNABIS INC	11,000	$653	call

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 0001791965-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC