NWAM LLC

13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,639,750,644 across 624 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005501

Period: 2024-09-30
Reported value: $1.64B
Holdings: 624
Top 10 weight: 27.52%
New: 480
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+263,742	$113M
IVVnew	+78,836	$45.5M
QQQnew	+76,983	$37.6M
VUGnew	+94,708	$36.4M
VTVnew	+179,643	$31.4M

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
RDNTexited	-48,185	-$2.84M
VERTEX ENERGY INCexited	-649,377	-$613K
ABERDEEN ASIA-PACIFIC INCOM…exited	-195,895	-$525K
BLACKROCK INCexited	-453	-$357K
DXCMexited	-2,858	-$324K

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 0001085146-24-005501, largest first. % of portfolio is the value over $1,639,750,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	263,742	$113M	6.92%	new	Timeline
AAPLAPPLE INC	306,430	$71.4M	4.35%	+11,922	Timeline
IVVISHARES TR	78,836	$45.5M	2.77%	new	Timeline
QQQINVESCO QQQ TR	76,983	$37.6M	2.29%	new	Timeline
VUGVANGUARD INDEX FDS	94,708	$36.4M	2.22%	new	Timeline
VTVVANGUARD INDEX FDS	179,643	$31.4M	1.91%	new	Timeline
NVDANVIDIA CORPORATION	253,431	$30.8M	1.88%	new	Timeline
AMZNAMAZON COM INC	161,646	$30.1M	1.84%	+12,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,332	$29.1M	1.78%	+925	Timeline
IWFISHARES TR	68,197	$25.6M	1.56%	new	Timeline
UPSUNITED PARCEL SVCS INC	168,071	$22.9M	1.4%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,624	$20.1M	1.22%	new	Timeline
ITOTISHARES TR	148,072	$18.6M	1.13%	new	Timeline
TSLATESLA INC	66,717	$17.5M	1.06%	-755	Timeline
XOMEXXON MOBIL CORP	140,322	$16.4M	1%	new	Timeline
AVGOBROADCOM INC	91,326	$15.8M	0.96%	+86,835	Timeline
BSVVANGUARD BD INDEX FDS	196,496	$15.5M	0.94%	new	Timeline
METAMETA PLATFORMS INC	26,497	$15.2M	0.93%	+498	Timeline
VNQVANGUARD INDEX FDS	151,752	$14.8M	0.9%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	272,428	$14.4M	0.88%	new	Timeline
BNDVANGUARD BD INDEX FDS	191,395	$14.4M	0.88%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,138	$13.3M	0.81%	new	Timeline
SLYVSPDR SERIES TRUST	146,474	$12.7M	0.78%	new	Timeline
VYMVANGUARD WHITEHALL FDS	96,932	$12.4M	0.76%	new	Timeline
GOOGALPHABET INC	73,115	$12.2M	0.75%	-143	Timeline
LLYELI LILLY & CO	13,194	$11.7M	0.71%	new	Timeline
AVUVAMERICAN CENTY ETF TR	115,952	$11.1M	0.68%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	220,539	$11.1M	0.68%	new	Timeline
AGGISHARES TR	106,900	$10.8M	0.66%	new	Timeline
VTIVANGUARD INDEX FDS	37,172	$10.5M	0.64%	new	Timeline
GLDSPDR GOLD TR	42,751	$10.4M	0.63%	new	Timeline
IJRISHARES TR	85,509	$10M	0.61%	new	Timeline
GOOGLALPHABET INC	60,187	$9.98M	0.61%	+1,256	Timeline
DFACDIMENSIONAL ETF TRUST	290,297	$9.95M	0.61%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	205,023	$9.81M	0.6%	new	Timeline
VVVANGUARD INDEX FDS	36,706	$9.66M	0.59%	new	Timeline
XLKSELECT SECTOR SPDR TR	42,346	$9.56M	0.58%	new	Timeline
IWDISHARES TR	47,572	$9.03M	0.55%	new	Timeline
IWRISHARES TR	101,777	$8.97M	0.55%	new	Timeline
VBVANGUARD INDEX FDS	35,434	$8.41M	0.51%	new	Timeline
BIVVANGUARD BD INDEX FDS	103,541	$8.11M	0.49%	+10,660	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,423	$8.01M	0.49%	new	Timeline
AMLPALPS ETF TR	163,986	$7.73M	0.47%	new	Timeline
IJHISHARES TR	119,827	$7.47M	0.46%	new	Timeline
SPYMSPDR SERIES TRUST	104,598	$7.06M	0.43%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	189,040	$7.03M	0.43%	new	Timeline
VXUSVANGUARD STAR FDS	108,136	$7M	0.43%	new	Timeline
VOVANGUARD INDEX FDS	25,607	$6.76M	0.41%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,690	$6.66M	0.41%	new	Timeline
AMDADVANCED MICRO DEVICES INC	39,806	$6.53M	0.4%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,144	$6.48M	0.39%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	85,626	$6.39M	0.39%	new	Timeline
SBUXSTARBUCKS CORP	63,868	$6.23M	0.38%	new	Timeline
GDXVANECK ETF TRUST	151,159	$6.02M	0.37%	new	Timeline
SCHDSCHWAB STRATEGIC TR	71,098	$6.01M	0.37%	new	Timeline
VOOVANGUARD INDEX FDS	11,347	$5.99M	0.37%	new	Timeline
VTEBVANGUARD MUN BD FDS	117,064	$5.98M	0.36%	+23,193	Timeline
FCXFREEPORT MCMORAN INC	117,400	$5.86M	0.36%	-1,544	Timeline
EMBISHARES TR	62,295	$5.83M	0.36%	new	Timeline
DELLDELL TECHNOLOGIES INC	48,829	$5.79M	0.35%	-1,150	Timeline
TMUST-MOBILE US INC	27,741	$5.72M	0.35%	+72	Timeline
GDXJVANECK ETF TRUST	114,450	$5.59M	0.34%	new	Timeline
AVIVAMERICAN CENTY ETF TR	98,877	$5.55M	0.34%	new	Timeline
AMGNAMGEN INC	17,227	$5.55M	0.34%	+196	Timeline
IEFAISHARES TR	71,067	$5.55M	0.34%	new	Timeline
IVWISHARES TR	57,242	$5.48M	0.33%	new	Timeline
USBUS BANCORP	119,648	$5.47M	0.33%	new	Timeline
NOWSERVICENOW INC	6,107	$5.46M	0.33%	-220	Timeline
JNJJOHNSON & JOHNSON	33,196	$5.38M	0.33%	new	Timeline
TTTRANE TECHNOLOGIES PLC	13,628	$5.3M	0.32%	new	Timeline
SMHVANECK ETF TRUST	21,513	$5.28M	0.32%	new	Timeline
SDYSPDR SERIES TRUST	37,129	$5.27M	0.32%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,498	$5.2M	0.32%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,508	$5.18M	0.32%	-102
AVXLANAVEX LIFE SCIENCES CORP	910,476	$5.17M	0.32%	new	Timeline
PGPROCTER & GAMBLE CO	29,581	$5.12M	0.31%	new	Timeline
JPMJPMORGAN CHASE & CO	24,157	$5.09M	0.31%	new	Timeline
VBRVANGUARD INDEX FDS	25,133	$5.05M	0.31%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,084	$4.88M	0.3%	new	Timeline
VOTVANGUARD INDEX FDS	19,620	$4.78M	0.29%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	11,260	$4.76M	0.29%	new	Timeline
IXUSISHARES TR	62,342	$4.53M	0.28%	new	Timeline
PCARPACCAR INC	45,442	$4.48M	0.27%	-493	Timeline
XLFSELECT SECTOR SPDR TR	98,640	$4.47M	0.27%	new	Timeline
COMTISHARES U S ETF TR	165,472	$4.29M	0.26%	new	Timeline
ISRGINTUITIVE SURGICAL INC	8,699	$4.27M	0.26%	-17	Timeline
BBYBEST BUY INC	41,278	$4.26M	0.26%	+1,025	Timeline
QCOMQUALCOMM INC	24,509	$4.17M	0.25%	-249	Timeline
SCZISHARES TR	60,978	$4.13M	0.25%	new	Timeline
VRTVERTIV HOLDINGS CO	41,316	$4.11M	0.25%	new	Timeline
ABBVABBVIE INC	20,280	$4M	0.24%	+4,865	Timeline
VONVVANGUARD SCOTTSDALE FDS	47,283	$3.94M	0.24%	new	Timeline
IWMISHARES TR	17,767	$3.92M	0.24%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	76,031	$3.91M	0.24%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,314	$3.91M	0.24%	new	Timeline
IMCGISHARES TR	51,702	$3.77M	0.23%	new	Timeline
SPDWSPDR INDEX SHS FDS	100,053	$3.76M	0.23%	new	Timeline
GAPGAP INC	170,413	$3.76M	0.23%	+7,084	Timeline
SLVISHARES SILVER TR	130,836	$3.72M	0.23%	new	Timeline
AVAVAEROVIRONMENT INC	18,449	$3.7M	0.23%	-1,008	Timeline
IVEISHARES TR	18,733	$3.69M	0.23%	new	Timeline
GNRSPDR INDEX SHS FDS	63,837	$3.68M	0.22%	new	Timeline
DHRDANAHER CORP DEL	13,169	$3.66M	0.22%	new	Timeline
XLYSELECT SECTOR SPDR TR	18,057	$3.62M	0.22%	new	Timeline
XLVSELECT SECTOR SPDR TR	22,616	$3.48M	0.21%	new	Timeline
USFRWISDOMTREE TR	68,704	$3.45M	0.21%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	6,404	$3.45M	0.21%	-56	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	73,054	$3.43M	0.21%	new	Timeline
URIUNITED RENTALS INC	4,223	$3.42M	0.21%	new	Timeline
MELIMERCADOLIBRE INC	1,590	$3.26M	0.2%	-25	Timeline
QUALISHARES TR	18,187	$3.26M	0.2%	new	Timeline
SCHFSCHWAB STRATEGIC TR	78,950	$3.25M	0.2%	new	Timeline
CVXCHEVRON CORPORATION	21,792	$3.21M	0.2%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,663	$3.21M	0.2%	new	Timeline
EFAISHARES TR	37,893	$3.17M	0.19%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,588	$3.1M	0.19%	new	Timeline
IUSBISHARES TR	65,522	$3.09M	0.19%	new	Timeline
XLCSELECT SECTOR SPDR TR	34,147	$3.09M	0.19%	new	Timeline
BLOKAMPLIFY ETF TR	81,749	$3.07M	0.19%	new	Timeline
COWZPACER FDS TR	52,986	$3.06M	0.19%	new	Timeline
CCJCAMECO CORP	64,130	$3.06M	0.19%	new	Timeline
IEMGISHARES INC	52,918	$3.04M	0.19%	new	Timeline
HDHOME DEPOT INC	7,423	$3.01M	0.18%	+1,031	Timeline
PINSPINTEREST INC	92,456	$2.99M	0.18%	new	Timeline
IYWISHARES TR	19,720	$2.99M	0.18%	new	Timeline
VVISA INC	10,762	$2.96M	0.18%	-58	Timeline
XLISELECT SECTOR SPDR TR	21,608	$2.93M	0.18%	new	Timeline
BABOEING CO	19,065	$2.9M	0.18%	new	Timeline
BACBANK OF AMER CORP	72,428	$2.87M	0.18%	new	Timeline
DDDUPONT DE NEMOURS INC	32,037	$2.85M	0.17%	+25,800	Timeline
GEVGE VERNOVA INC	11,134	$2.84M	0.17%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,830	$2.82M	0.17%	new	Timeline
BOXXEA SERIES TRUST	25,663	$2.8M	0.17%	new	Timeline
USMVISHARES TR	30,523	$2.79M	0.17%	new	Timeline
LNGCHENIERE ENERGY INC	15,277	$2.75M	0.17%	new	Timeline
NFLXNETFLIX INC.	3,838	$2.72M	0.17%	+1,279	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,608	$2.66M	0.16%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,263	$2.66M	0.16%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	26,592	$2.61M	0.16%	new	Timeline
IGSBISHARES TR	48,535	$2.56M	0.16%	new	Timeline
IWPISHARES TR	21,592	$2.53M	0.15%	new	Timeline
ORCLORACLE CORP	14,544	$2.48M	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,198	$2.45M	0.15%	+1,336	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,832	$2.43M	0.15%	new	Timeline
MGKVANGUARD WORLD FD	7,501	$2.41M	0.15%	new	Timeline
TAT&T INC	109,161	$2.4M	0.15%	+47,873	Timeline
IJSISHARES TR	22,136	$2.38M	0.15%	new	Timeline
DVYISHARES TR	17,565	$2.37M	0.14%	new	Timeline
ABTABBOTT LABORATORIES	20,597	$2.35M	0.14%	new	Timeline
VEEVVEEVA SYS INC	11,110	$2.33M	0.14%	+4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,000	$2.33M	0.14%	+8	Timeline
SHYGISHARES TR	53,419	$2.32M	0.14%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,737	$2.28M	0.14%	new	Timeline
SPUSTIDAL TRUST I	52,924	$2.21M	0.13%	new	Timeline
GEGE AEROSPACE	11,578	$2.18M	0.13%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	100,319	$2.18M	0.13%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	18,704	$2.18M	0.13%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,023	$2.17M	0.13%	-273	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	35,626	$2.17M	0.13%	new	Timeline
OEFISHARES TR	7,730	$2.14M	0.13%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,676	$2.14M	0.13%	new	Timeline
VGTVANGUARD WORLD FD	3,563	$2.09M	0.13%	new	Timeline
DGTSPDR SERIES TRUST	14,959	$2.06M	0.13%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	43,472	$2.03M	0.12%	new	Timeline
MUBISHARES TR	18,664	$2.03M	0.12%	new	Timeline
SHYISHARES TR	24,038	$2M	0.12%	new	Timeline
ISHARES TRISHARES TR	85,533	$1.99M	0.12%	+169
KOCOCA COLA CO	27,582	$1.98M	0.12%	new	Timeline
SLYGSPDR SERIES TRUST	21,240	$1.98M	0.12%	new	Timeline
UNPUNION PAC CORP	7,962	$1.96M	0.12%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,226	$1.95M	0.12%	new	Timeline
DYNFBLACKROCK ETF TRUST	39,269	$1.94M	0.12%	new	Timeline
FRELFIDELITY COVINGTON TRUST	65,620	$1.93M	0.12%	new	Timeline
DISVDIMENSIONAL ETF TRUST	66,567	$1.93M	0.12%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,845	$1.89M	0.12%	-303	Timeline
LOWLOWES COS INC	6,948	$1.88M	0.11%	-43	Timeline
CATCATERPILLAR INC	4,802	$1.88M	0.11%	+421	Timeline
SCHZSCHWAB STRATEGIC TR	39,398	$1.87M	0.11%	new	Timeline
SPHYSPDR SERIES TRUST	77,779	$1.87M	0.11%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,758	$1.85M	0.11%	0	Timeline
WMTWALMART INC	22,708	$1.83M	0.11%	-131	Timeline
IWYISHARES TR	8,241	$1.81M	0.11%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	16,738	$1.81M	0.11%	new	Timeline
IYRISHARES TR	17,680	$1.8M	0.11%	new	Timeline
ASMLASML HLDG NV	2,149	$1.79M	0.11%	new	Timeline
AVDEAMERICAN CENTY ETF TR	26,641	$1.79M	0.11%	new	Timeline
MMM3M CO	12,832	$1.75M	0.11%	new	Timeline
ETNEATON CORP PLC	5,280	$1.75M	0.11%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,437	$1.75M	0.11%	new	Timeline
HYGISHARES TR	21,467	$1.72M	0.11%	new	Timeline
SCHGSCHWAB STRATEGIC TR	16,521	$1.72M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	16,055	$1.67M	0.1%	+4,965	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	16,040	$1.66M	0.1%	new	Timeline
EFVISHARES TR	28,738	$1.65M	0.1%	new	Timeline
ARKFARK ETF TR	55,036	$1.64M	0.1%	new	Timeline
RTXRTX CORPORATION	13,480	$1.63M	0.1%	new	Timeline
LQDISHARES TR	14,124	$1.6M	0.1%	new	Timeline
PEPPEPSICO INC	9,383	$1.6M	0.1%	+535	Timeline
DUHPDIMENSIONAL ETF TRUST	46,573	$1.59M	0.1%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	143,663	$1.58M	0.1%	new	Timeline
VZVERIZON COMMUNICATIONS INC	35,141	$1.58M	0.1%	-58	Timeline
TIPISHARES TR	14,279	$1.58M	0.1%	new	Timeline
PFEPFIZER INC	54,336	$1.57M	0.1%	-576	Timeline
DFICDIMENSIONAL ETF TRUST	55,761	$1.57M	0.1%	new	Timeline
MCDMCDONALDS CORP	5,117	$1.56M	0.1%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,969	$1.54M	0.09%	new	Timeline
MRKMERCK & CO INC	13,442	$1.53M	0.09%	-1,746	Timeline
IJJISHARES TR	12,288	$1.52M	0.09%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	22,829	$1.52M	0.09%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	53,811	$1.49M	0.09%	new	Timeline
DISDISNEY WALT CO	15,435	$1.48M	0.09%	new	Timeline
DKNGDRAFTKINGS INC NEW	37,849	$1.48M	0.09%	-1,293	Timeline
CWBSPDR SERIES TRUST	19,356	$1.48M	0.09%	new	Timeline
XBISPDR SERIES TRUST	14,926	$1.47M	0.09%	new	Timeline
IGEBISHARES TR	30,833	$1.43M	0.09%	new	Timeline
XLESELECT SECTOR SPDR TR	16,307	$1.43M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	16,502	$1.38M	0.08%	-84	Timeline
RNAMAVIDITY BIOSCIENCES INC	29,662	$1.36M	0.08%	+5,746	Timeline
IWNISHARES TR	8,153	$1.36M	0.08%	new	Timeline
ISTBISHARES TR	27,357	$1.33M	0.08%	new	Timeline
SUBISHARES TR	12,278	$1.3M	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	31,152	$1.3M	0.08%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	47,148	$1.3M	0.08%	new
INARI MED INCINARI MED INC	31,375	$1.29M	0.08%	0
PLTRPALANTIR TECHNOLOGIES INC	34,423	$1.28M	0.08%	+3,545	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	95,300	$1.28M	0.08%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,243	$1.28M	0.08%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	30,192	$1.28M	0.08%	new	Timeline
EFGISHARES TR	11,805	$1.27M	0.08%	new	Timeline
HONHONEYWELL INTL INC	6,110	$1.26M	0.08%	+20	Timeline
ARKKARK ETF TR	26,527	$1.26M	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	61,807	$1.26M	0.08%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	35,117	$1.25M	0.08%	new	Timeline
EEMISHARES TR	27,099	$1.24M	0.08%	new	Timeline
EMXCISHARES INC	20,300	$1.24M	0.08%	new	Timeline
AMATAPPLIED MATLS INC	6,132	$1.24M	0.08%	-76	Timeline
BXBLACKSTONE INC	8,088	$1.24M	0.08%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,822	$1.24M	0.08%	new	Timeline
NTRANATERA INC	9,664	$1.23M	0.07%	+4	Timeline
COINCOINBASE GLOBAL INC	6,868	$1.22M	0.07%	+314	Timeline
JNKSPDR SERIES TRUST	12,503	$1.22M	0.07%	new	Timeline
HFWAHERITAGE FINL CORP WASH	54,852	$1.19M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	23,380	$1.19M	0.07%	new	Timeline
EFXEQUIFAX INC	4,044	$1.19M	0.07%	+31	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,490	$1.19M	0.07%	new	Timeline
SPTISPDR SERIES TRUST	40,765	$1.18M	0.07%	new	Timeline
EMREMERSON ELEC CO	10,790	$1.18M	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	31,637	$1.16M	0.07%	new	Timeline
CRMSALESFORCE INC	4,209	$1.15M	0.07%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,426	$1.15M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	3,195	$1.13M	0.07%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,379	$1.11M	0.07%	new	Timeline
SILJAMPLIFY ETF TR	85,890	$1.11M	0.07%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,263	$1.1M	0.07%	new	Timeline
ICLRICON PUB LTD CO	3,813	$1.1M	0.07%	new	Timeline
PFFISHARES TR	32,679	$1.09M	0.07%	-6,121	Timeline
OREALTY INCOME CORP	17,093	$1.08M	0.07%	-1,625	Timeline
STIPISHARES TR	10,687	$1.08M	0.07%	new	Timeline
RITMRITHM CAPITAL CORP	94,803	$1.08M	0.07%	new	Timeline
BLVVANGUARD BD INDEX FDS	13,993	$1.05M	0.06%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	20,256	$1.05M	0.06%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,350	$1.05M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	2,895	$1.05M	0.06%	new	Timeline
VOXVANGUARD WORLD FD	7,145	$1.04M	0.06%	new	Timeline
SOSOUTHERN CO	11,449	$1.03M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	7,236	$1.03M	0.06%	new	Timeline
TLTISHARES TR	10,460	$1.03M	0.06%	new	Timeline
IGVISHARES TR	11,474	$1.03M	0.06%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	13,916	$1.02M	0.06%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,188	$1.02M	0.06%	new	Timeline
XLUSELECT SECTOR SPDR TR	12,588	$1.02M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	1,596	$1.01M	0.06%	new	Timeline
CSCOCISCO SYS INC	18,570	$988K	0.06%	+477	Timeline
SPIBSPDR SERIES TRUST	28,736	$969K	0.06%	new	Timeline
USRTISHARES TR	15,601	$961K	0.06%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,905	$959K	0.06%	+6,409	Timeline
ZTSZOETIS INC	4,908	$959K	0.06%	+193	Timeline
AVEMAMERICAN CENTY ETF TR	14,762	$954K	0.06%	new	Timeline
IMCBISHARES TR	12,353	$939K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	11,639	$935K	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	19,725	$930K	0.06%	+13,782	Timeline
XHBSPDR SERIES TRUST	7,468	$930K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	3,662	$929K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,922	$927K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	4,466	$927K	0.06%	+786	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,253	$912K	0.06%	+796	Timeline
IUSVISHARES TR	9,517	$909K	0.06%	new	Timeline
DEDEERE & CO	2,164	$903K	0.06%	new	Timeline
AVDVAMERICAN CENTY ETF TR	12,655	$894K	0.05%	new	Timeline
MSTRSTRATEGY INC	5,222	$880K	0.05%	+4,711	Timeline
IBHFISHARES TR	37,607	$880K	0.05%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,745	$870K	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	16,746	$862K	0.05%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,401	$862K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,724	$851K	0.05%	-22	Timeline
SPEMSPDR INDEX SHS FDS	20,568	$849K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,675	$829K	0.05%	+31	Timeline
AVUSAMERICAN CENTY ETF TR	8,662	$824K	0.05%	new	Timeline
MFCMANULIFE FINL CORP	27,590	$815K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,389	$812K	0.05%	new	Timeline
IJTISHARES TR	5,752	$802K	0.05%	new	Timeline
IBUYAMPLIFY ETF TR	13,122	$800K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,559	$794K	0.05%	+562	Timeline
IFLNINVESCO EXCH TRADED FD TR II	42,756	$793K	0.05%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	391,469	$783K	0.05%	-13	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	30,011	$780K	0.05%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	27,416	$771K	0.05%	new	Timeline
IEIISHARES TR	6,386	$764K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,441	$761K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	19,752	$752K	0.05%	new	Timeline
IHIISHARES TR	12,615	$747K	0.05%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	26,410	$743K	0.05%	new	Timeline
INTCINTEL CORP	30,955	$726K	0.04%	new	Timeline
SCHPSCHWAB STRATEGIC TR	13,432	$720K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	15,455	$703K	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,031	$701K	0.04%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	14,676	$701K	0.04%	+605	Timeline
EWEDWARDS LIFESCIENCES CORP	10,568	$697K	0.04%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	21,630	$696K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	8,342	$693K	0.04%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	161,179	$690K	0.04%	+338	Timeline
SGOVISHARES TR	6,848	$690K	0.04%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,533	$689K	0.04%	+5,380	Timeline
CMICUMMINS INC	2,123	$687K	0.04%	+4	Timeline
ILMNILLUMINA INC	5,262	$686K	0.04%	+4	Timeline
DFSEDIMENSIONAL ETF TRUST	19,247	$682K	0.04%	new	Timeline
MOALTRIA GROUP INC	13,355	$682K	0.04%	+1,925	Timeline
VTIPVANGUARD MALVERN FDS	13,764	$679K	0.04%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	8,691	$673K	0.04%	new	Timeline
IEFISHARES TR	6,835	$671K	0.04%	new	Timeline
MBBISHARES TR	6,920	$663K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,919	$656K	0.04%	+732	Timeline
GMEGAMESTOP CORP	28,452	$652K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	7,566	$640K	0.04%	+66	Timeline
VOEVANGUARD INDEX FDS	3,797	$637K	0.04%	new	Timeline
SHELSHELL PLC	9,645	$636K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,597	$629K	0.04%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	55,422	$628K	0.04%	-3,181	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,047	$627K	0.04%	new	Timeline
GSKGSK PLC	15,285	$625K	0.04%	new	Timeline
MDYGSPDR SERIES TRUST	7,033	$617K	0.04%	new	Timeline
ACWXISHARES TR	10,672	$611K	0.04%	new	Timeline
IAUISHARES GOLD TR	12,271	$610K	0.04%	new	Timeline
ISHARES TRISHARES TR	26,074	$607K	0.04%	new
SPTSSPDR SERIES TRUST	20,638	$607K	0.04%	new	Timeline
UUNITY SOFTWARE INC	26,681	$604K	0.04%	-1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,425	$599K	0.04%	new	Timeline
CALFPACER FDS TR	12,845	$598K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,082	$586K	0.04%	new	Timeline
IHDGWISDOMTREE TR	12,820	$586K	0.04%	new	Timeline
CSXCSX CORP	16,807	$580K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	2,155	$576K	0.04%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	23,261	$572K	0.03%	-222	Timeline
PMPHILIP MORRIS INTL INC	4,701	$571K	0.03%	+304	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	32,738	$570K	0.03%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	39,952	$567K	0.03%	+218	Timeline
DVNDEVON ENERGY CORP NEW	14,372	$562K	0.03%	new	Timeline
FENIFIDELITY COVINGTON TRUST	18,456	$559K	0.03%	new	Timeline
HAILSPDR SERIES TRUST	19,419	$557K	0.03%	new	Timeline
IWOISHARES TR	1,958	$556K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,351	$556K	0.03%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	38,498	$554K	0.03%	+554	Timeline
MSIMOTOROLA SOLUTIONS INC	1,230	$553K	0.03%	+351	Timeline
GLDMWORLD GOLD TR	10,558	$550K	0.03%	new	Timeline
SCHCSCHWAB STRATEGIC TR	14,196	$547K	0.03%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,087	$546K	0.03%	new	Timeline
IXJISHARES TR	5,551	$545K	0.03%	new	Timeline
NKENIKE INC	6,142	$543K	0.03%	-68	Timeline
SPGIS&P GLOBAL INC	1,049	$542K	0.03%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	7,843	$532K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	2,563	$530K	0.03%	-10	Timeline
NACNUVEEN CA DIVI ADV MUN	44,524	$529K	0.03%	new	Timeline
KRKROGER CO	9,172	$526K	0.03%	new	Timeline
AVIGAMERICAN CENTY ETF TR	12,344	$525K	0.03%	+138	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,837	$516K	0.03%	new	Timeline
MUNIPIMCO ETF TR	9,725	$515K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,987	$515K	0.03%	new	Timeline
ANSYS INC COMANSYS INC COM	1,598	$509K	0.03%	0
VTVANGUARD INTL EQUITY INDEX F	4,189	$501K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,254	$500K	0.03%	-134	Timeline
PSXPHILLIPS 66	3,791	$498K	0.03%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,806	$496K	0.03%	new	Timeline
LINLINDE PLC	1,037	$495K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	21,137	$490K	0.03%	new	Timeline
BILSPDR SERIES TRUST	5,311	$488K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	10,879	$486K	0.03%	new	Timeline
WCBRWISDOMTREE TR	18,984	$483K	0.03%	new	Timeline
COPCONOCOPHILLIPS	4,587	$483K	0.03%	new	Timeline
PAYXPAYCHEX INC	3,575	$480K	0.03%	+43	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,644	$479K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,309	$472K	0.03%	new	Timeline
DGSWISDOMTREE TR	8,773	$471K	0.03%	new	Timeline
ADBEADOBE INC	907	$470K	0.03%	-40	Timeline
IEVISHARES TR	8,059	$470K	0.03%	new	Timeline
SYYSYSCO CORP	6,014	$469K	0.03%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,278	$468K	0.03%	new	Timeline
NVSNOVARTIS AG	4,069	$468K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,546	$467K	0.03%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,865	$463K	0.03%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,045	$457K	0.03%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,009	$454K	0.03%	new	Timeline
TFLOISHARES TR	8,952	$453K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,381	$450K	0.03%	new	Timeline
ETENERGY TRANSFER L P	27,736	$445K	0.03%	new	Timeline
IVLUISHARES TR	14,966	$442K	0.03%	new	Timeline
NEMNEWMONT CORP	8,236	$440K	0.03%	new	Timeline
URTHISHARES INC	2,802	$440K	0.03%	new	Timeline
PFFDGLOBAL X FDS	21,156	$440K	0.03%	new	Timeline
TGTTARGET CORP	2,796	$436K	0.03%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,559	$436K	0.03%	new	Timeline
KLACKLA CORP	562	$435K	0.03%	new	Timeline
QLDPROSHARES TR	4,321	$435K	0.03%	new	Timeline
IAGGISHARES TR	8,374	$434K	0.03%	new	Timeline
DOWDOW HLDGS INC	7,873	$430K	0.03%	new	Timeline
SGOLETFS GOLD TR	17,023	$428K	0.03%	new	Timeline
HYDVANECK ETF TRUST	8,007	$425K	0.03%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	9,840	$424K	0.03%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6,659	$420K	0.03%	new	Timeline
CAVACAVA GROUP INC	3,368	$417K	0.03%	+85	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,021	$415K	0.03%	new	Timeline
AVSFAMERICAN CENTY ETF TR	8,730	$411K	0.03%	+96	Timeline
MDTMEDTRONIC PLC	4,562	$411K	0.03%	-281	Timeline
TRVTRAVELERS COMPANIES INC	1,746	$409K	0.02%	-86	Timeline
SPTLSPDR SERIES TRUST	13,965	$406K	0.02%	new	Timeline
BMOBANK OF MONTREAL	4,453	$402K	0.02%	new	Timeline
EIXEDISON INTL	4,611	$402K	0.02%	new	Timeline
ZSZSCALER INC	2,308	$395K	0.02%	+377	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,054	$388K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,340	$388K	0.02%	new	Timeline
FDXFEDEX CORP	1,414	$387K	0.02%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	34,704	$386K	0.02%	new	Timeline
FFORD MTR CO	36,313	$383K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,186	$381K	0.02%	new	Timeline
MSMORGAN STANLEY	3,648	$380K	0.02%	new	Timeline
AONAON PLC	1,096	$379K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	2,380	$378K	0.02%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	7,695	$377K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	2,611	$373K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,604	$373K	0.02%	new	Timeline
BNBROOKFIELD CORP	6,954	$370K	0.02%	new	Timeline
AAXJISHARES TR	4,687	$368K	0.02%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	3,044	$364K	0.02%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,773	$363K	0.02%	+1,607	Timeline
XLPSELECT SECTOR SPDR TR	4,367	$362K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	16,308	$360K	0.02%	+3,634	Timeline
SILGLOBAL X FDS	10,199	$358K	0.02%	new	Timeline
RYROYAL BK CDA	2,842	$354K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,799	$353K	0.02%	-81	Timeline
AXPAMERICAN EXPRESS CO	1,296	$352K	0.02%	new	Timeline
DALDELTA AIR LINES INC	6,887	$350K	0.02%	+10	Timeline
ARKWARK ETF TR	4,105	$349K	0.02%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,161	$348K	0.02%	new	Timeline
TFCTRUIST FINL CORP	8,132	$348K	0.02%	new	Timeline
NUNU HLDGS LTD	25,410	$347K	0.02%	new	Timeline
WGMICOINSHARES ETF TR	18,179	$346K	0.02%	new	Timeline
ESGUISHARES TR	2,736	$345K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,314	$344K	0.02%	-23	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,477	$344K	0.02%	new	Timeline
CCITIGROUP INC	5,493	$344K	0.02%	+7	Timeline
LDOSLEIDOS HOLDINGS INC	2,101	$342K	0.02%	+6	Timeline
ADIANALOG DEVICES INC	1,482	$341K	0.02%	-12	Timeline
RINGISHARES INC	10,330	$341K	0.02%	new	Timeline
TLHISHARES TR	3,104	$339K	0.02%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,397	$337K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,244	$334K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	79	$333K	0.02%	0	Timeline
SHOPSHOPIFY INC	4,151	$333K	0.02%	-405	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,822	$332K	0.02%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	6,022	$332K	0.02%	new	Timeline
VLTOVERALTO CORP	2,965	$332K	0.02%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,130	$332K	0.02%	new
NVONOVO-NORDISK A S	2,773	$330K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,268	$329K	0.02%	new	Timeline
HSYHERSHEY CO	1,713	$329K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,015	$328K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,183	$326K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	4,398	$324K	0.02%	-49	Timeline
HEFAISHARES TR	9,129	$323K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,082	$322K	0.02%	-12	Timeline
ROKUROKU INC	4,308	$322K	0.02%	0	Timeline
HUBBHUBBELL INC	743	$318K	0.02%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	6,925	$316K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	40,104	$315K	0.02%	+7,255	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$314K	0.02%	-1	Timeline
SUSLISHARES TR	3,095	$314K	0.02%	new	Timeline
KEYKEYCORP	18,719	$314K	0.02%	+2,821	Timeline
MLPAGLOBAL X FDS	6,510	$312K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	4,584	$312K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,095	$310K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,473	$309K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	5,394	$309K	0.02%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	2,889	$307K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	26,817	$302K	0.02%	-1,500	Timeline
EXEEXPAND ENERGY CORPORATION	3,655	$301K	0.02%	new	Timeline
IWSISHARES TR	2,259	$299K	0.02%	new	Timeline
IWVISHARES TR	908	$297K	0.02%	new	Timeline
AVREAMERICAN CENTY ETF TR	6,252	$295K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,503	$294K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	845	$292K	0.02%	new	Timeline
AAALCOA CORP	7,539	$291K	0.02%	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
RDNTRADNET INC	48,185	$2.84M	shares
VERTEX ENERGY INCVERTEX ENERGY INC	649,377	$613K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	195,895	$525K	shares
BLACKROCK INCBLACKROCK INC	453	$357K	shares
DXCMDEXCOM INC	2,858	$324K	shares
SNOWSNOWFLAKE INC	1,804	$244K	shares
CHICALAMOS CONV OPPORTUNITIES &	13,383	$156K	shares
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC	125,000	$63.5K	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 0001085146-24-005501	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC