LAKE STREET PRIVATE WEALTH, LLC

13F filer, CIK 1772031, CHICAGO, IL

LAKE STREET PRIVATE WEALTH, LLC reported $623,925,283 across 259 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 34.78% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001772031-24-000006

Period: 2024-09-30
Reported value: $624M
Holdings: 259
Top 10 weight: 34.78%
New: 9
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EPIadded	+142,617	$11.2M
AVGOadded	+19,424	$3.35M
VTVadded	+15,855	$2.77M
INDAadded	+45,591	$2.67M
IJTadded	+18,304	$2.55M

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
NVDAreduced	-87,623	-$10.6M
SPYreduced	-17,901	-$10.3M
DLNexited	-141,082	-$10.3M
AAPLreduced	-41,462	-$9.66M
DXJexited	-83,697	-$9.44M

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 0001772031-24-000006, largest first. % of portfolio is the value over $623,925,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	176,331	$41.1M	6.58%	-41,462	Timeline
VTVVANGUARD INDEX FDS	206,688	$36.1M	5.78%	+15,855	Timeline
NVDANVIDIA CORPORATION	276,670	$33.6M	5.39%	-87,623	Timeline
VUGVANGUARD INDEX FDS	64,377	$24.7M	3.96%	-581	Timeline
QQQINVESCO QQQ TR	37,629	$18.4M	2.94%	-4,117	Timeline
MSFTMICROSOFT CORP	41,539	$17.9M	2.86%	-17,493	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	207,253	$12.4M	1.99%	+22,719	Timeline
AMZNAMAZON COM INC	62,912	$11.7M	1.88%	-25,711	Timeline
EPIWISDOMTREE TR	148,143	$11.6M	1.87%	+142,617	Timeline
BARGRANITESHARES GOLD TR	367,139	$9.53M	1.53%	+1,584	Timeline
METAMETA PLATFORMS INC	15,485	$8.86M	1.42%	-10,759	Timeline
GOOGALPHABET INC	48,500	$8.11M	1.3%	-38,586	Timeline
IJHISHARES TR	128,714	$8.02M	1.29%	+6,517	Timeline
EMXCISHARES INC	126,166	$7.71M	1.24%	-3,380	Timeline
JPMJPMORGAN CHASE & CO	35,647	$7.52M	1.2%	-10,319	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	123,905	$7.37M	1.18%	-8,387	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	703,350	$6.96M	1.12%	+37,750
COSTCOSTCO WHOLESALE CORPORATION	7,447	$6.6M	1.06%	-2,539	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	143,100	$6.57M	1.05%	+7,166	Timeline
IJSISHARES TR	60,278	$6.49M	1.04%	+5,386	Timeline
IVVISHARES TR	11,132	$6.42M	1.03%	-1,470	Timeline
IJTISHARES TR	45,588	$6.36M	1.02%	+18,304	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,816	$6.36M	1.02%	-912	Timeline
BXBLACKSTONE INC	39,733	$6.08M	0.98%	+1,149	Timeline
GOOGLALPHABET INC	36,547	$6.06M	0.97%	-6,421	Timeline
RQICOHEN & STEERS QUALITY INCOM	418,100	$5.92M	0.95%	+5,225	Timeline
XOMEXXON MOBIL CORP	49,550	$5.81M	0.93%	-9,369	Timeline
VGKVANGUARD INTL EQUITY INDEX F	81,358	$5.78M	0.93%	+3,901	Timeline
ABBVABBVIE INC	28,790	$5.69M	0.91%	-735	Timeline
LLYELI LILLY & CO	6,283	$5.57M	0.89%	-2,004	Timeline
VZVERIZON COMMUNICATIONS INC	119,845	$5.38M	0.86%	-444	Timeline
AGGISHARES TR	50,001	$5.06M	0.81%	+3,674	Timeline
FMBFIRST TR EXCH TRADED FD III	96,300	$5M	0.8%	+4,600	Timeline
HYLBDBX ETF TR	134,583	$4.97M	0.8%	+7,216	Timeline
GSGOLDMAN SACHS GROUP INC	9,782	$4.84M	0.78%	-469	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,926	$4.64M	0.74%	-2,670	Timeline
ALLALLSTATE CORP	23,410	$4.44M	0.71%	+426	Timeline
VVISA INC	16,131	$4.44M	0.71%	-1,874	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	438,300	$4.41M	0.71%	+3,800	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	42,086	$4.36M	0.7%	+6,585	Timeline
UBERUBER TECHNOLOGIES INC	56,771	$4.27M	0.68%	-61,742	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,037	$4.22M	0.68%	-1,640	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,230	$4.11M	0.66%	+50
NOCNORTHROP GRUMMAN CORP	7,767	$4.1M	0.66%	+316	Timeline
AXONAXON ENTERPRISE INC	9,777	$3.91M	0.63%	-692	Timeline
ADBEADOBE INC	7,491	$3.88M	0.62%	+107	Timeline
COMBGRANITESHARES ETF TR	185,725	$3.81M	0.61%	+9,464	Timeline
AVGOBROADCOM INC	21,925	$3.78M	0.61%	+19,424	Timeline
FDXFEDEX CORP	13,777	$3.77M	0.6%	+297	Timeline
LNGCHENIERE ENERGY INC	20,615	$3.71M	0.59%	+459	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,080	$3.52M	0.56%	-21,901	Timeline
INDAISHARES TR	58,297	$3.41M	0.55%	+45,591	Timeline
ULTAULTA BEAUTY INC	8,707	$3.39M	0.54%	+330	Timeline
TDTTFLEXSHARES TR	139,913	$3.36M	0.54%	+13,281	Timeline
CMCSACOMCAST CORP NEW	77,498	$3.24M	0.52%	+35	Timeline
MCHIISHARES TR	61,934	$3.15M	0.51%	-6,041	Timeline
VOOVANGUARD INDEX FDS	5,963	$3.15M	0.5%	-3,800	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	108,060	$3.08M	0.49%	+950	Timeline
FCXFREEPORT MCMORAN INC	60,020	$3M	0.48%	+1,118	Timeline
FPEFIRST TR EXCH TRADED FD III	157,597	$2.85M	0.46%	+6,473	Timeline
PANWPALO ALTO NETWORKS INC	7,904	$2.7M	0.43%	-6,932	Timeline
CATCATERPILLAR INC	6,906	$2.7M	0.43%	-4,171	Timeline
STWDSTARWOOD PPTY TR INC	131,648	$2.68M	0.43%	-1,302	Timeline
PYLDPIMCO ETF TR	98,700	$2.63M	0.42%	+31,892	Timeline
MPTMEDICAL PROPERTIES TRUST INC	442,100	$2.59M	0.41%	-10,600	Timeline
CUBECUBESMART	47,706	$2.57M	0.41%	+3,297	Timeline
AMLPALPS ETF TR	53,144	$2.5M	0.4%	+747	Timeline
MCDMCDONALDS CORP	8,164	$2.49M	0.4%	-2,810	Timeline
PYPLPAYPAL HLDGS INC	31,831	$2.48M	0.4%	+744	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,246	$2.44M	0.39%	-17,901	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,185	$2.41M	0.39%	+3,528	Timeline
EOGEOG RES INC	19,527	$2.4M	0.38%	-6,609	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,105	$2.17M	0.35%	+2,829	Timeline
EBNDSPDR SERIES TRUST	100,240	$2.13M	0.34%	+13,692	Timeline
AJANINNOVATOR ETFS TRUST	80,110	$2.09M	0.33%	-1,640	Timeline
LQDISHARES TR	17,933	$2.03M	0.32%	+1,294	Timeline
TLTISHARES TR	20,597	$2.02M	0.32%	+2,335	Timeline
AMDADVANCED MICRO DEVICES INC	11,947	$1.96M	0.31%	-7,480	Timeline
CMDTPIMCO ETF TR	73,155	$1.96M	0.31%	-3,410	Timeline
CVXCHEVRON CORPORATION	13,192	$1.94M	0.31%	-4,790	Timeline
HIMSHIMS & HERS HEALTH INC	103,447	$1.91M	0.31%	+46,076	Timeline
HDHOME DEPOT INC	4,537	$1.84M	0.29%	-4,600	Timeline
IQLTISHARES TR	43,725	$1.81M	0.29%	+302	Timeline
HONHONEYWELL INTL INC	8,571	$1.77M	0.28%	-1,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,757	$1.71M	0.27%	-356	Timeline
QCOMQUALCOMM INC	9,882	$1.68M	0.27%	-857	Timeline
NZFNUVEEN MUN CR INCOME FD	126,750	$1.66M	0.27%	+15,000	Timeline
EMLCVANECK ETF TRUST	63,669	$1.62M	0.26%	-1,621	Timeline
BACBANK OF AMER CORP	40,242	$1.6M	0.26%	-8,805	Timeline
EELVINVESCO EXCH TRADED FD TR II	58,498	$1.53M	0.24%	+1,180	Timeline
IYWISHARES TR	9,704	$1.47M	0.24%	-335	Timeline
JNJJOHNSON & JOHNSON	8,852	$1.43M	0.23%	-19,248	Timeline
MUSTCOLUMBIA ETF TR I	68,490	$1.42M	0.23%	+570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,142	$1.41M	0.23%	-7,978	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	79,950	$1.39M	0.22%	+250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,764	$1.33M	0.21%	+839	Timeline
TGTTARGET CORP	7,590	$1.18M	0.19%	-1,574	Timeline
IWRISHARES TR	13,212	$1.16M	0.19%	-8,767	Timeline
BLACKROCK INCBLACKROCK INC	1,226	$1.16M	0.19%	-531
LAM RESEARCH CORPLAM RESEARCH CORP	1,414	$1.15M	0.18%	-210
MAMASTERCARD INCORPORATED	2,330	$1.15M	0.18%	-10,030	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,195	$1.14M	0.18%	-30	Timeline
XLVSELECT SECTOR SPDR TR	7,308	$1.13M	0.18%	-1,542	Timeline
TJULINNOVATOR ETFS TRUST	38,955	$1.07M	0.17%	-1,350	Timeline
IWOISHARES TR	3,734	$1.06M	0.17%	+223	Timeline
VTIVANGUARD INDEX FDS	3,580	$1.01M	0.16%	-4,496	Timeline
IWMISHARES TR	4,587	$1.01M	0.16%	+1,401	Timeline
MRKMERCK & CO INC	8,907	$1.01M	0.16%	-19,059	Timeline
TSLATESLA INC	3,781	$989K	0.16%	-4,872	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	15,345	$962K	0.15%	+542	Timeline
COWZPACER FDS TR	16,527	$956K	0.15%	-899	Timeline
SDYSPDR SERIES TRUST	6,727	$955K	0.15%	-844	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,540	$953K	0.15%	-2,573	Timeline
UNHUNITEDHEALTH GROUP INC	1,611	$942K	0.15%	-2,012	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,804	$933K	0.15%	-5,058	Timeline
NFLXNETFLIX INC.	1,286	$912K	0.15%	-1,751	Timeline
GBCIGLACIER BANCORP INC NEW	19,500	$891K	0.14%	-1,400	Timeline
WMTWALMART INC	10,793	$872K	0.14%	-14,868	Timeline
QUALISHARES TR	4,767	$855K	0.14%	+595	Timeline
XLRESELECT SECTOR SPDR TR	18,876	$843K	0.14%	-316	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,112	$840K	0.13%	+1,952	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,816	$832K	0.13%	-854	Timeline
CALFPACER FDS TR	17,451	$812K	0.13%	+545	Timeline
DVNDEVON ENERGY CORP NEW	20,248	$792K	0.13%	+2,268	Timeline
BITBBITWISE BITCOIN ETF TR	22,421	$776K	0.12%	-25	Timeline
VGTVANGUARD WORLD FD	1,316	$772K	0.12%	-102	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,074	$765K	0.12%	-1,289	Timeline
CMDYISHARES U S ETF TR	15,281	$762K	0.12%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,346	$747K	0.12%	-30	Timeline
VBRVANGUARD INDEX FDS	3,713	$746K	0.12%	+2	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,299	$740K	0.12%	-31	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,175	$740K	0.12%	-2,803	Timeline
ETENERGY TRANSFER L P	44,776	$719K	0.12%	-261,166	Timeline
ARMARM HOLDINGS PLC	4,938	$706K	0.11%	+2,273	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.11%	0	Timeline
MMM3M CO	5,038	$689K	0.11%	+248	Timeline
ABTABBOTT LABORATORIES	5,984	$682K	0.11%	-1,346	Timeline
TERTERADYNE INC	5,090	$682K	0.11%	-349	Timeline
ICOWPACER FDS TR	21,049	$666K	0.11%	+1,526	Timeline
CSCOCISCO SYS INC	12,285	$654K	0.1%	-8,331	Timeline
IWNISHARES TR	3,905	$651K	0.1%	+723	Timeline
PCTYPAYLOCITY HLDG CORP	3,905	$644K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	3,698	$641K	0.1%	-6,524	Timeline
FITBFIFTH THIRD BANCORP	14,335	$614K	0.1%	0	Timeline
SHOPSHOPIFY INC	7,610	$610K	0.1%	-1,465	Timeline
ZSZSCALER INC	3,530	$603K	0.1%	-2,783	Timeline
AMGNAMGEN INC	1,861	$600K	0.1%	+171	Timeline
VXFVANGUARD INDEX FDS	3,287	$598K	0.1%	+521	Timeline
IEMGISHARES INC	10,258	$589K	0.09%	-8,120	Timeline
VTRVENTAS INC	9,100	$584K	0.09%	-1,790	Timeline
DISDISNEY WALT CO	5,934	$571K	0.09%	-1,579	Timeline
XLFSELECT SECTOR SPDR TR	12,473	$565K	0.09%	-698	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,828	$550K	0.09%	-2,537	Timeline
XLESELECT SECTOR SPDR TR	6,196	$544K	0.09%	-12,646	Timeline
ZTSZOETIS INC	2,770	$541K	0.09%	-25	Timeline
INTCINTEL CORP	22,628	$531K	0.09%	-7,124	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,903	$522K	0.08%	-216	Timeline
PEPPEPSICO INC	3,064	$521K	0.08%	-5,202	Timeline
DUKDUKE ENERGY CORP NEW	4,367	$504K	0.08%	-2,032	Timeline
ETNEATON CORP PLC	1,512	$501K	0.08%	-2,570	Timeline
AXPAMERICAN EXPRESS CO	1,821	$494K	0.08%	-4,732	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,545	$494K	0.08%	-4,113	Timeline
IWDISHARES TR	2,584	$491K	0.08%	-766	Timeline
STZCONSTELLATION BRANDS INC	1,848	$476K	0.08%	-219	Timeline
KMIKINDER MORGAN INC DEL	21,486	$475K	0.08%	-11,866	Timeline
KOCOCA COLA CO	6,588	$473K	0.08%	-6,453	Timeline
NKENIKE INC	5,281	$467K	0.07%	-3,149	Timeline
EMREMERSON ELEC CO	4,231	$463K	0.07%	-90	Timeline
WMBWILLIAMS COS INC	10,008	$457K	0.07%	-367	Timeline
TTDTHE TRADE DESK INC	4,105	$450K	0.07%	-26,255	Timeline
LULULULULEMON ATHLETICA INC	1,628	$442K	0.07%	+12	Timeline
DHID R HORTON INC	2,303	$439K	0.07%	-18	Timeline
WELLWELLTOWER INC	3,418	$438K	0.07%	-147	Timeline
TJXTJX COS INC NEW	3,696	$434K	0.07%	-1,212	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,865	$428K	0.07%	+1,293	Timeline
XLYSELECT SECTOR SPDR TR	2,132	$427K	0.07%	-849	Timeline
UNPUNION PAC CORP	1,714	$422K	0.07%	-481	Timeline
CLCOLGATE PALMOLIVE CO	4,058	$421K	0.07%	-490	Timeline
CMICUMMINS INC	1,285	$416K	0.07%	-4	Timeline
ORLYOREILLY AUTOMOTIVE INC	361	$416K	0.07%	-30	Timeline
SBUXSTARBUCKS CORP	4,246	$414K	0.07%	-1,044	Timeline
ITWILLINOIS TOOL WKS INC	1,570	$411K	0.07%	-906	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,118	$411K	0.07%	-4,355	Timeline
IEFAISHARES TR	5,249	$410K	0.07%	-6,800	Timeline
VOEVANGUARD INDEX FDS	2,412	$404K	0.06%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,437	$404K	0.06%	-375	Timeline
SCZISHARES TR	5,927	$401K	0.06%	+71	Timeline
IVWISHARES TR	4,152	$398K	0.06%	-52	Timeline
CEGCONSTELLATION ENERGY CORP	1,516	$394K	0.06%	+21	Timeline
DLRDIGITAL RLTY TR INC	2,429	$393K	0.06%	-111	Timeline
NEENEXTERA ENERGY INC	4,632	$392K	0.06%	-3,843	Timeline
NOBLPROSHARES TR	3,581	$382K	0.06%	-775	Timeline
BILSPDR SERIES TRUST	4,157	$382K	0.06%	+1,927	Timeline
HCAHCA HEALTHCARE INC	935	$380K	0.06%	-1	Timeline
CRMSALESFORCE INC	1,359	$372K	0.06%	-9,663	Timeline
PKGPACKAGING CORP AMER	1,679	$362K	0.06%	-11	Timeline
FRFIRST INDL RLTY TR INC	6,409	$359K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	1,452	$353K	0.06%	+1	Timeline
VISVANGUARD WORLD FD	1,354	$352K	0.06%	+3	Timeline
PHPARKER-HANNIFIN CORP	546	$345K	0.06%	-564	Timeline
OXYOCCIDENTAL PETE CORP	6,574	$339K	0.05%	-1,870	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,044	$339K	0.05%	+3	Timeline
CSXCSX CORP	9,565	$330K	0.05%	-523	Timeline
IWFISHARES TR	869	$326K	0.05%	-1,488	Timeline
ATOATMOS ENERGY CORP	2,220	$308K	0.05%	-16	Timeline
DIVOAMPLIFY ETF TR	7,388	$304K	0.05%	-36,676	Timeline
TMUST-MOBILE US INC	1,435	$296K	0.05%	-2,155	Timeline
CDWCDW CORP	1,300	$294K	0.05%	-11	Timeline
ONEQFIDELITY COMWLTH TR	4,090	$293K	0.05%	+6	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,401	$292K	0.05%	-231	Timeline
TXNTEXAS INSTRS INC	1,412	$292K	0.05%	-2,933	Timeline
LMTLOCKHEED MARTIN CORP	493	$288K	0.05%	-1,483	Timeline
HACKAMPLIFY ETF TR	4,180	$285K	0.05%	new	Timeline
RTXRTX CORPORATION	2,342	$284K	0.05%	-2,011	Timeline
DEDEERE & CO	648	$270K	0.04%	-2,051	Timeline
PFEPFIZER INC	9,320	$270K	0.04%	-19,269	Timeline
PGRPROGRESSIVE CORP	1,028	$261K	0.04%	-154	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,750	$258K	0.04%	-21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	929	$257K	0.04%	-1,444	Timeline
IYYISHARES TR	1,838	$257K	0.04%	-19	Timeline
VYMVANGUARD WHITEHALL FDS	2,000	$256K	0.04%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	515	$253K	0.04%	-4,094	Timeline
VBVANGUARD INDEX FDS	1,062	$252K	0.04%	+2	Timeline
FICOFAIR ISAAC CORP	128	$249K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,943	$247K	0.04%	-245	Timeline
URIUNITED RENTALS INC	304	$246K	0.04%	-40	Timeline
CCITIGROUP INC	3,876	$243K	0.04%	-130	Timeline
XBISPDR SERIES TRUST	2,429	$240K	0.04%	-25	Timeline
GDGENERAL DYNAMICS CORP	792	$239K	0.04%	-505	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,637	$238K	0.04%	-600	Timeline
ENFUSION INCENFUSION INC	25,000	$237K	0.04%	0
VDCVANGUARD WORLD FD	1,059	$231K	0.04%	+6	Timeline
ESGDISHARES TR	2,689	$226K	0.04%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,788	$222K	0.04%	-944	Timeline
XLCSELECT SECTOR SPDR TR	2,454	$222K	0.04%	-7	Timeline
DHRDANAHER CORP DEL	797	$222K	0.04%	-319	Timeline
MBBISHARES TR	2,303	$221K	0.04%	+2	Timeline
ORCLORACLE CORP	1,291	$220K	0.04%	-10,370	Timeline
BSXBOSTON SCIENTIFIC CORP	2,613	$219K	0.04%	-520	Timeline
PLDPROLOGIS INC.	1,718	$217K	0.03%	-100	Timeline
AORISHARES TR	3,658	$217K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	2,069	$215K	0.03%	new	Timeline
CGCCANOPY GROWTH CORPORATION	44,638	$215K	0.03%	+14,398	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,274	$214K	0.03%	new	Timeline
ITAISHARES TR	1,419	$212K	0.03%	-144	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,450	$211K	0.03%	new	Timeline
ASMLASML HLDG NV	252	$210K	0.03%	-453	Timeline
NOWSERVICENOW INC	233	$208K	0.03%	-2,362	Timeline
SPGIS&P GLOBAL INC	403	$208K	0.03%	new	Timeline
INDYISHARES TR	3,621	$204K	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,065	$204K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	903	$203K	0.03%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	117,288	$145K	0.02%	+49
GLDSPDR GOLD TR	498	$121K	0.02%	-13,623	Timeline
TILRAY INCTILRAY INC	41,626	$73.3K	0.01%	+3,708
LEVGQLION ELEC CO COM (CAN)	95,250	$64.7K	0.01%	-3,450	Timeline
SOUNSOUNDHOUND AI INC	11,000	$51.3K	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,000	$40.5K	0.01%	0	Timeline
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$8	<0.01%	0

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
DLNWISDOMTREE TR	141,082	$10.3M	shares
DXJWISDOMTREE TR	83,697	$9.44M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,557	$3M	shares
NVONOVO-NORDISK A S	16,151	$2.31M	shares
PAPRINNOVATOR ETFS TRUST	60,624	$2.1M	shares
TDGTRANSDIGM GROUP INC	1,631	$2.08M	shares
GWWWW GRAINGER INC	2,007	$1.81M	shares
LINLINDE PLC	3,202	$1.41M	shares
XOPSPDR SERIES TRUST	9,039	$1.31M	shares
CMGCHIPOTLE MEXICAN GRILL INC	19,966	$1.25M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,039	$1.24M	shares
SMOTVANECK ETF TRUST	38,427	$1.23M	shares
COPCONOCOPHILLIPS	10,609	$1.21M	shares
PJULINNOVATOR ETFS TRUST	30,175	$1.17M	shares
PSXPHILLIPS 66	7,879	$1.11M	shares
KLACKLA CORP	1,294	$1.07M	shares
IWBISHARES TR	3,379	$1.01M	shares
IBITISHARES BITCOIN TRUST ETF	28,832	$984K	shares
GRMNGARMIN LTD	5,950	$969K	shares
DECKDECKERS OUTDOOR CORP	987	$955K	shares
IAUISHARES GOLD TR	21,530	$946K	shares
CBCHUBB LIMITED	3,655	$932K	shares
FANGDIAMONDBACK ENERGY INC	4,591	$919K	shares
MPCMARATHON PETE CORP	5,211	$904K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,345	$863K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	987	$809K	shares
SHYISHARES TR	9,062	$740K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,950	$698K	shares
CMECME GROUP INC	3,525	$693K	shares
MOATVANECK ETF TRUST	7,309	$633K	shares
PMAYINNOVATOR ETFS TRUST	18,388	$627K	shares
XLKSELECT SECTOR SPDR TR	2,768	$626K	shares
GDXVANECK ETF TRUST	18,012	$611K	shares
IUSVISHARES TR	6,412	$565K	shares
ACNACCENTURE PLC IRELAND	1,857	$563K	shares
NULVNUSHARES ETF TR	14,879	$562K	shares
DELLDELL TECHNOLOGIES INC	4,039	$557K	shares
MINTPIMCO ETF TR	5,441	$548K	shares
CVSCVS HEALTH CORP	7,908	$467K	shares
ADIANALOG DEVICES INC	1,990	$454K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	7,831	$415K	shares
SNOWSNOWFLAKE INC	2,846	$384K	shares
PMARINNOVATOR ETFS TRUST	9,941	$377K	shares
MSMORGAN STANLEY	3,862	$375K	shares
NULGNUSHARES ETF TR	4,026	$327K	shares
WMWASTE MGMT INC DEL	1,530	$326K	shares
DGDOLLAR GEN CORP	2,425	$321K	shares
TRUPTRUPANION INC	10,593	$311K	shares
MDTMEDTRONIC PLC	3,799	$299K	shares
SMINISHARES TR	3,641	$294K	shares
XLISELECT SECTOR SPDR TR	2,410	$294K	shares
WSOWATSCO INC	621	$288K	shares
EGEVEREST GROUP LTD	734	$280K	shares
RACEFERRARI N V	681	$278K	shares
WESWESTERN MIDSTREAM PARTNERS L	6,373	$253K	shares
APDAIR PRODUCTS AND CHEMICALS I	975	$252K	shares
LONZPIMCO ETF TR	4,811	$246K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	8,392	$245K	shares
LOWLOWES COS INC	1,107	$244K	shares
TRVTRAVELERS COMPANIES INC	1,163	$237K	shares
NUMVNUSHARES ETF TR	6,774	$224K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,331	$223K	shares
DOVDOVER CORP	1,235	$223K	shares
MCKMCKESSON CORP	378	$221K	shares
VOVANGUARD INDEX FDS	891	$216K	shares
ABNBAIRBNB INC	1,422	$216K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,198	$208K	shares
EFAISHARES TR	2,567	$201K	shares
VS TRUSTVS TRUST	10,300	$57.7K	shares
RAVERAVE RESTAURANT GROUP INC	20,000	$39.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	30,625	$10.2K	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 0001772031-24-000006	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC