Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $1,079,506,953 across 494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 29.64% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017516

Period: 2024-09-30
Reported value: $1.08B
Holdings: 494
Top 10 weight: 29.64%
New: 29
Sold out: 775

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+562,213	$53.5M
AVIGadded	+752,566	$32M
AVDEadded	+336,845	$22.6M
AVSFadded	+421,598	$19.9M
AVEMadded	+143,489	$9.27M

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
VVexited	-602,079	-$150M
AAPLreduced	-587,294	-$137M
CEFexited	-5,821,531	-$128M
VTVreduced	-563,538	-$98.4M
VOreduced	-371,360	-$98M

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 0001062993-24-017516, largest first. % of portfolio is the value over $1,079,506,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	629,361	$59.9M	5.55%	+562,213	Timeline
IVVISHARES TR	79,566	$45.9M	4.25%	-28,131	Timeline
VOOVANGUARD INDEX FDS	81,271	$42.9M	3.97%	-29,715	Timeline
AVIGAMERICAN CENTY ETF TR	838,605	$35.6M	3.3%	+752,566	Timeline
AVDEAMERICAN CENTY ETF TR	370,453	$24.8M	2.3%	+336,845	Timeline
NVDANVIDIA CORPORATION	203,504	$24.7M	2.29%	-476,194	Timeline
EMBJEMBRAER S.A.	676,800	$23.9M	2.22%	-3,500	Timeline
AVSFAMERICAN CENTY ETF TR	476,671	$22.5M	2.08%	+421,598	Timeline
IUSBISHARES TR	459,476	$21.7M	2.01%	+107,650	Timeline
DFACDIMENSIONAL ETF TRUST	526,246	$18M	1.67%	-516,094	Timeline
MSFTMICROSOFT CORP	38,230	$16.5M	1.52%	-217,991	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	289,519	$16.1M	1.49%	+4,541	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	225,635	$13.5M	1.25%	-18,122	Timeline
AAPLAPPLE INC	57,404	$13.4M	1.24%	-587,294	Timeline
IWYISHARES TR	59,613	$13.1M	1.22%	+658	Timeline
INSGINSEEGO CORP	761,483	$12.4M	1.15%	0	Timeline
AVEMAMERICAN CENTY ETF TR	159,572	$10.3M	0.95%	+143,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,140	$9.26M	0.86%	-157,215	Timeline
SPYMSPDR SERIES TRUST	132,747	$8.96M	0.83%	-26,424	Timeline
EFVISHARES TR	153,945	$8.86M	0.82%	+23,811	Timeline
EFGISHARES TR	79,908	$8.6M	0.8%	-9,657	Timeline
AMZNAMAZON COM INC	45,862	$8.55M	0.79%	-263,165	Timeline
AVUVAMERICAN CENTY ETF TR	88,090	$8.45M	0.78%	+77,923	Timeline
MUBISHARES TR	75,428	$8.19M	0.76%	-19,579	Timeline
AVSCAMERICAN CENTY ETF TR	151,138	$8.16M	0.76%	+134,770	Timeline
IEMGISHARES INC	139,628	$8.02M	0.74%	-45,425	Timeline
IWXISHARES TR	97,649	$7.94M	0.74%	-2,304	Timeline
IWFISHARES TR	21,075	$7.91M	0.73%	-18,001	Timeline
QUALISHARES TR	43,503	$7.8M	0.72%	-5,931	Timeline
SMMDISHARES TR	114,791	$7.77M	0.72%	+90,154	Timeline
SPDWSPDR INDEX SHS FDS	202,882	$7.62M	0.71%	-56,703	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	151,550	$7.32M	0.68%	+64,882	Timeline
IDEVISHARES TR	102,158	$7.24M	0.67%	+1,887	Timeline
MPLXMPLX LP	157,585	$7.01M	0.65%	-29,032	Timeline
IVWISHARES TR	67,699	$6.48M	0.6%	-82,588	Timeline
JPMJPMORGAN CHASE & CO	30,683	$6.47M	0.6%	-84,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,050	$6.47M	0.6%	-51,847	Timeline
TSLATESLA INC	24,133	$6.31M	0.58%	-66,450	Timeline
EFAISHARES TR	71,062	$5.94M	0.55%	-96,066	Timeline
IJRISHARES TR	49,545	$5.79M	0.54%	-172,289	Timeline
DYNFBLACKROCK ETF TRUST	111,484	$5.52M	0.51%	-11,553	Timeline
VMBSVANGUARD SCOTTSDALE FDS	116,506	$5.5M	0.51%	-13,506	Timeline
PGPROCTER & GAMBLE CO	31,520	$5.46M	0.51%	-81,548	Timeline
GOVIINVESCO EXCH TRADED FD TR II	187,519	$5.45M	0.51%	+56,180	Timeline
METAMETA PLATFORMS INC	9,320	$5.34M	0.49%	-61,176	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	183,666	$5.16M	0.48%	+4,492
USIGISHARES TR	97,978	$5.15M	0.48%	-10,483	Timeline
DFUVDIMENSIONAL ETF TRUST	122,852	$5.12M	0.47%	+14,040	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,828	$5.07M	0.47%	-223,599	Timeline
AGGISHARES TR	49,845	$5.05M	0.47%	+41,234	Timeline
DFATDIMENSIONAL ETF TRUST	84,476	$4.7M	0.44%	-251,977	Timeline
VVISA INC	16,582	$4.56M	0.42%	-46,296	Timeline
AVDVAMERICAN CENTY ETF TR	64,208	$4.54M	0.42%	+57,363	Timeline
JNJJOHNSON & JOHNSON	27,454	$4.45M	0.41%	-102,553	Timeline
GOOGALPHABET INC	25,294	$4.23M	0.39%	-165,627	Timeline
WMTWALMART INC	52,026	$4.2M	0.39%	-137,683	Timeline
MBBISHARES TR	43,484	$4.17M	0.39%	-3,371	Timeline
IWSISHARES TR	30,352	$4.01M	0.37%	-49,702	Timeline
DFEMDIMENSIONAL ETF TRUST	141,818	$3.99M	0.37%	-389,456	Timeline
PEPPEPSICO INC	23,378	$3.98M	0.37%	-38,676	Timeline
SPABSPDR SERIES TRUST	151,324	$3.96M	0.37%	-48,173	Timeline
VGITVANGUARD SCOTTSDALE FDS	62,818	$3.8M	0.35%	-6,359	Timeline
HDHOME DEPOT INC	9,365	$3.79M	0.35%	-40,926	Timeline
UNHUNITEDHEALTH GROUP INC	6,413	$3.75M	0.35%	-37,306	Timeline
TLHISHARES TR	34,238	$3.74M	0.35%	-265,114	Timeline
IXUSISHARES TR	51,276	$3.72M	0.34%	-2,305	Timeline
LLYELI LILLY & CO	4,132	$3.66M	0.34%	-47,466	Timeline
DFICDIMENSIONAL ETF TRUST	127,244	$3.58M	0.33%	-370,247	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74,902	$3.41M	0.32%	-17,318	Timeline
QQQINVESCO QQQ TR	6,964	$3.4M	0.31%	-74,634	Timeline
DYFIETF OPPORTUNITIES TRUST	141,620	$3.39M	0.31%	new	Timeline
AVREAMERICAN CENTY ETF TR	70,392	$3.32M	0.31%	+62,804	Timeline
IWDISHARES TR	17,457	$3.31M	0.31%	-83,097	Timeline
LOWLOWES COS INC	12,120	$3.28M	0.3%	-10,992	Timeline
GOOGLALPHABET INC	19,700	$3.27M	0.3%	-144,114	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,960	$3.22M	0.3%	-58,146	Timeline
MRKMERCK & CO INC	28,121	$3.19M	0.3%	-163,086	Timeline
IWPISHARES TR	27,090	$3.18M	0.29%	-30,978	Timeline
VYMVANGUARD WHITEHALL FDS	24,418	$3.13M	0.29%	-1,762	Timeline
XLKSELECT SECTOR SPDR TR	13,861	$3.13M	0.29%	-6,484	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	122,277	$3.06M	0.28%	+16,207	Timeline
DUHPDIMENSIONAL ETF TRUST	89,267	$3.04M	0.28%	-186,595	Timeline
XOMEXXON MOBIL CORP	24,983	$2.93M	0.27%	-108,446	Timeline
IVEISHARES TR	14,830	$2.92M	0.27%	-9,637	Timeline
AVGOBROADCOM INC	16,888	$2.91M	0.27%	+894	Timeline
ABBVABBVIE INC	14,439	$2.85M	0.26%	-120,096	Timeline
EMXCISHARES INC	46,421	$2.84M	0.26%	+8,268	Timeline
KOCOCA COLA CO	37,487	$2.69M	0.25%	-123,656	Timeline
SCHDSCHWAB STRATEGIC TR	31,259	$2.64M	0.24%	-10,892	Timeline
IEFISHARES TR	26,860	$2.64M	0.24%	+945	Timeline
BINCBLACKROCK ETF TRUST II	48,864	$2.62M	0.24%	+14,889	Timeline
MAMASTERCARD INCORPORATED	5,290	$2.61M	0.24%	-23,704	Timeline
LMTLOCKHEED MARTIN CORP	4,282	$2.5M	0.23%	-6,219	Timeline
JAAAJANUS DETROIT STR TR	47,846	$2.43M	0.23%	+17,346	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	80,583	$2.41M	0.22%	-377,675	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,055	$2.4M	0.22%	-42,837	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,932	$2.39M	0.22%	+2,077	Timeline
GOVTISHARES TR	101,175	$2.37M	0.22%	+10,824	Timeline
SRLNSSGA ACTIVE ETF TR	55,736	$2.33M	0.22%	+42,446	Timeline
SPEMSPDR INDEX SHS FDS	55,660	$2.3M	0.21%	+130	Timeline
IAUISHARES GOLD TR	45,911	$2.28M	0.21%	-14,160	Timeline
WFCWELLS FARGO & CO	40,247	$2.27M	0.21%	-53,896	Timeline
IYWISHARES TR	14,538	$2.2M	0.2%	-57,384	Timeline
SPTSSPDR SERIES TRUST	74,693	$2.2M	0.2%	-17,768	Timeline
ACNACCENTURE PLC IRELAND	6,175	$2.18M	0.2%	-18,695	Timeline
TLTISHARES TR	22,248	$2.18M	0.2%	-10,494	Timeline
UBERUBER TECHNOLOGIES INC	28,771	$2.16M	0.2%	-35,561	Timeline
IEFAISHARES TR	27,600	$2.15M	0.2%	-77,615	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,667	$2.12M	0.2%	-15,010	Timeline
USHYISHARES TR	56,197	$2.12M	0.2%	-121,292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,508	$2.1M	0.19%	-30,736	Timeline
SPHYSPDR SERIES TRUST	83,617	$2.01M	0.19%	+6,342	Timeline
ORCLORACLE CORP	11,746	$2M	0.19%	-37,121	Timeline
MCDMCDONALDS CORP	6,274	$1.91M	0.18%	-20,290	Timeline
DFUSDIMENSIONAL ETF TRUST	30,276	$1.88M	0.17%	-2,427	Timeline
VTIVANGUARD INDEX FDS	6,630	$1.88M	0.17%	-38,496	Timeline
SPYGSPDR SERIES TRUST	22,614	$1.88M	0.17%	-12,846	Timeline
GISGENERAL MILLS INC	25,317	$1.87M	0.17%	-9,989	Timeline
MTUMISHARES TR	8,983	$1.82M	0.17%	+471	Timeline
RWLINVESCO EXCH TRADED FD TR II	18,502	$1.81M	0.17%	-390	Timeline
CVXCHEVRON CORPORATION	12,214	$1.8M	0.17%	-63,979	Timeline
GLDSPDR GOLD TR	7,272	$1.77M	0.16%	-117,183	Timeline
XLCSELECT SECTOR SPDR TR	19,552	$1.77M	0.16%	-2,755	Timeline
UPSUNITED PARCEL SVCS INC	12,956	$1.77M	0.16%	-25,876	Timeline
NFLXNETFLIX INC.	2,439	$1.73M	0.16%	-11,838	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,689	$1.7M	0.16%	-10,307	Timeline
NKENIKE INC	19,255	$1.7M	0.16%	-17,383	Timeline
VOVANGUARD INDEX FDS	6,299	$1.66M	0.15%	-371,360	Timeline
HUBBHUBBELL INC	3,848	$1.65M	0.15%	-1,912	Timeline
CLCOLGATE PALMOLIVE CO	15,647	$1.62M	0.15%	-23,448	Timeline
EMBISHARES TR	17,230	$1.61M	0.15%	+419	Timeline
UNPUNION PAC CORP	6,330	$1.56M	0.14%	-15,996	Timeline
USMVISHARES TR	17,085	$1.56M	0.14%	+1,130	Timeline
XLVSELECT SECTOR SPDR TR	10,096	$1.55M	0.14%	-32,653	Timeline
DISVDIMENSIONAL ETF TRUST	52,981	$1.54M	0.14%	-176,771	Timeline
VWOBVANGUARD WHITEHALL FDS	23,053	$1.53M	0.14%	+2,126	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,098	$1.52M	0.14%	-25,660	Timeline
MDTMEDTRONIC PLC	16,676	$1.5M	0.14%	-55,740	Timeline
SYYSYSCO CORP	18,751	$1.46M	0.14%	-58,446	Timeline
DISDISNEY WALT CO	15,166	$1.46M	0.14%	-108,974	Timeline
HYDVANECK ETF TRUST	27,486	$1.46M	0.14%	-885	Timeline
RTXRTX CORPORATION	11,888	$1.44M	0.13%	-36,222	Timeline
ABTABBOTT LABORATORIES	12,632	$1.44M	0.13%	-42,107	Timeline
QCOMQUALCOMM INC	8,415	$1.43M	0.13%	-33,960	Timeline
SPTMSPDR SERIES TRUST	20,173	$1.41M	0.13%	-26,394	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,807	$1.41M	0.13%	-773	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,685	$1.39M	0.13%	-31,040	Timeline
IMTMISHARES TR	34,150	$1.38M	0.13%	+16,665	Timeline
CMCSACOMCAST CORP NEW	33,006	$1.38M	0.13%	-108,608	Timeline
DIHPDIMENSIONAL ETF TRUST	49,751	$1.38M	0.13%	-158,982	Timeline
IWMISHARES TR	6,235	$1.38M	0.13%	-32,182	Timeline
VNQVANGUARD INDEX FDS	14,044	$1.37M	0.13%	-17,187	Timeline
VZVERIZON COMMUNICATIONS INC	29,454	$1.32M	0.12%	-94,712	Timeline
QYLDGLOBAL X FDS	72,719	$1.31M	0.12%	+6,312	Timeline
XLFSELECT SECTOR SPDR TR	28,761	$1.3M	0.12%	-23,938	Timeline
PFFISHARES TR	38,622	$1.28M	0.12%	+17,945	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,436	$1.27M	0.12%	-9,941	Timeline
BACBANK OF AMER CORP	32,041	$1.27M	0.12%	-144,669	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	46,279	$1.27M	0.12%	new	Timeline
CSCOCISCO SYS INC	23,838	$1.27M	0.12%	-137,839	Timeline
CWBSPDR SERIES TRUST	16,443	$1.26M	0.12%	+888	Timeline
HYGISHARES TR	15,535	$1.25M	0.12%	-223	Timeline
MOALTRIA GROUP INC	24,149	$1.23M	0.11%	-32,036	Timeline
CHDCHURCH & DWIGHT CO INC	11,654	$1.22M	0.11%	-27,053	Timeline
BILSPDR SERIES TRUST	13,064	$1.2M	0.11%	-175,921	Timeline
DFCFDIMENSIONAL ETF TRUST	27,764	$1.2M	0.11%	-657	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,300	$1.2M	0.11%	-22,607	Timeline
DFSDDIMENSIONAL ETF TRUST	24,985	$1.19M	0.11%	-56	Timeline
USRTISHARES TR	19,244	$1.18M	0.11%	+8,432	Timeline
TSCOTRACTOR SUPPLY CO	4,061	$1.18M	0.11%	-4,048	Timeline
IGEBISHARES TR	25,332	$1.18M	0.11%	-1,498	Timeline
EMREMERSON ELEC CO	10,725	$1.17M	0.11%	-22,892	Timeline
CLXCLOROX CO DEL	7,168	$1.17M	0.11%	-4,575	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,887	$1.17M	0.11%	-10,574	Timeline
BSVVANGUARD BD INDEX FDS	14,525	$1.14M	0.11%	-86,463	Timeline
TXNTEXAS INSTRS INC	5,529	$1.14M	0.11%	-18,290	Timeline
LQDISHARES TR	10,049	$1.14M	0.11%	-51	Timeline
HONHONEYWELL INTL INC	5,490	$1.13M	0.11%	-21,346	Timeline
ITWILLINOIS TOOL WKS INC	4,293	$1.13M	0.1%	-6,432	Timeline
WMWASTE MGMT INC DEL	5,340	$1.11M	0.1%	-14,767	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,692	$1.1M	0.1%	-4,399	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50,082	$1.1M	0.1%	new	Timeline
EEMISHARES TR	23,736	$1.09M	0.1%	+16,266	Timeline
IGSBISHARES TR	20,642	$1.09M	0.1%	-7,840	Timeline
CMICUMMINS INC	3,346	$1.08M	0.1%	-8,086	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,731	$1.08M	0.1%	-85,131	Timeline
BKLNINVESCO EXCH TRADED FD TR II	51,203	$1.08M	0.1%	-24,612	Timeline
IWRISHARES TR	12,195	$1.07M	0.1%	-83,793	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,646	$1.07M	0.1%	-1	Timeline
PFEPFIZER INC	36,356	$1.05M	0.1%	-101,417	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,678	$1.04M	0.1%	-24,600	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,695	$1.03M	0.1%	-3,769,483	Timeline
AMDADVANCED MICRO DEVICES INC	6,196	$1.02M	0.09%	-31,198	Timeline
BABOEING CO	6,681	$1.02M	0.09%	-15,010	Timeline
BAMDNORTHERN LTS FD TR IV	30,537	$1.01M	0.09%	-594	Timeline
BAMGNORTHERN LTS FD TR IV	29,602	$984K	0.09%	-596	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	38,897	$976K	0.09%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	33,515	$967K	0.09%	-470,402	Timeline
VTVVANGUARD INDEX FDS	5,525	$964K	0.09%	-563,538	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	20,159	$958K	0.09%	+1	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	34,232	$953K	0.09%	-157	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,963	$950K	0.09%	-402	Timeline
SPTISPDR SERIES TRUST	32,550	$946K	0.09%	-7,175	Timeline
IEIISHARES TR	7,906	$946K	0.09%	-178	Timeline
BAMVNORTHERN LTS FD TR IV	29,881	$944K	0.09%	-595	Timeline
CRUSCIRRUS LOGIC INC	7,597	$944K	0.09%	+260	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,678	$925K	0.09%	-2,575	Timeline
ADBEADOBE INC	1,786	$925K	0.09%	-7,428	Timeline
CATCATERPILLAR INC	2,357	$922K	0.09%	-18,317	Timeline
EXPDEXPEDITORS INTL WASH INC	6,972	$916K	0.08%	+2,715	Timeline
INTCINTEL CORP	38,975	$914K	0.08%	-91,511	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,035	$895K	0.08%	-64,206	Timeline
NSCNORFOLK SOUTHN CORP	3,594	$893K	0.08%	-3,843	Timeline
APHAMPHENOL CORP	13,639	$889K	0.08%	-32,484	Timeline
RSGREPUBLIC SVCS INC	4,389	$881K	0.08%	-878	Timeline
GWWWW GRAINGER INC	845	$878K	0.08%	-1,051	Timeline
DVYISHARES TR	6,448	$871K	0.08%	-15,887	Timeline
GGGGRACO INC	9,755	$854K	0.08%	-12,288	Timeline
NOWSERVICENOW INC	952	$852K	0.08%	-3,564	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,953	$850K	0.08%	-12,042	Timeline
SGOVISHARES TR	8,438	$850K	0.08%	-524,351	Timeline
XLYSELECT SECTOR SPDR TR	4,239	$849K	0.08%	-2,247	Timeline
CRMSALESFORCE INC	3,069	$840K	0.08%	-25,519	Timeline
GPCGENUINE PARTS CO	5,863	$819K	0.08%	-4,347	Timeline
EXPEAGLE MATLS INC	2,837	$816K	0.08%	-2,858	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,566	$803K	0.07%	-6,297	Timeline
GMS INCGMS INC	8,735	$791K	0.07%	+293
FALNISHARES TR	27,846	$761K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	6,221	$755K	0.07%	-89,355	Timeline
THCTENET HEALTHCARE CORP	4,531	$753K	0.07%	-93,885	Timeline
HSYHERSHEY CO	3,911	$750K	0.07%	-1,625	Timeline
KEXKIRBY CORP	6,110	$748K	0.07%	+24	Timeline
VUGVANGUARD INDEX FDS	1,944	$746K	0.07%	-22,776	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,823	$730K	0.07%	-46,087	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$723K	0.07%	-1,118	Timeline
ACWIISHARES TR	6,011	$719K	0.07%	-17,108	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,872	$712K	0.07%	-9,199	Timeline
IBITISHARES BITCOIN TRUST ETF	19,655	$710K	0.07%	-101,661	Timeline
MMM3M CO	5,148	$704K	0.07%	-21,281	Timeline
RWOSPDR INDEX SHS FDS	14,806	$704K	0.07%	-12,402	Timeline
IDVISHARES TR	22,949	$694K	0.06%	-10,546	Timeline
DFIVDIMENSIONAL ETF TRUST	18,087	$689K	0.06%	+5,518	Timeline
DFASDIMENSIONAL ETF TRUST	10,553	$684K	0.06%	-2,468	Timeline
XLISELECT SECTOR SPDR TR	5,053	$684K	0.06%	-3,830	Timeline
IHDGWISDOMTREE TR	14,912	$681K	0.06%	-2,215	Timeline
BKNGBOOKING HOLDINGS INC	160	$674K	0.06%	-777	Timeline
CLHCLEAN HARBORS INC	2,766	$669K	0.06%	-1,989	Timeline
IDCCINTERDIGITAL INC	4,696	$665K	0.06%	+69	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,785	$665K	0.06%	+851	Timeline
DFSVDIMENSIONAL ETF TRUST	21,429	$660K	0.06%	+3,175	Timeline
PRIMPRIMORIS SVCS CORP	11,332	$658K	0.06%	-78	Timeline
BNDVANGUARD BD INDEX FDS	8,738	$656K	0.06%	-83,186	Timeline
XLPSELECT SECTOR SPDR TR	7,879	$654K	0.06%	+2,101	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,199	$654K	0.06%	-421	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,120	$645K	0.06%	-34	Timeline
TAT&T INC	29,061	$639K	0.06%	-245,948	Timeline
DOCUDOCUSIGN INC	10,232	$635K	0.06%	+52	Timeline
EDCONSOLIDATED EDISON INC	6,080	$633K	0.06%	-7,506	Timeline
LKQLKQ CORP	15,751	$629K	0.06%	+4,881	Timeline
SAPSAP SE	2,705	$620K	0.06%	-19,283	Timeline
IJHISHARES TR	9,931	$619K	0.06%	-61,891	Timeline
SNEXSTONEX GROUP INC	7,509	$615K	0.06%	+1,119	Timeline
QLTAISHARES TR	12,488	$614K	0.06%	+5,307	Timeline
SHOPSHOPIFY INC	7,659	$614K	0.06%	-9,661	Timeline
ICVTISHARES TR	7,224	$604K	0.06%	-397	Timeline
GDXVANECK ETF TRUST	14,981	$597K	0.06%	-204,556	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,947	$592K	0.05%	-1,178	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,647	$588K	0.05%	+1,582
ISRGINTUITIVE SURGICAL INC	1,171	$575K	0.05%	-26,975	Timeline
DGROISHARES TR	9,046	$567K	0.05%	-5,872	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,168	$557K	0.05%	-289,373	Timeline
LINLINDE PLC	1,163	$554K	0.05%	-16,370	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,514	$545K	0.05%	+202	Timeline
WTFCWINTRUST FINL CORP	5,011	$544K	0.05%	+11	Timeline
IBDNORTHERN LTS FD TR IV	22,573	$544K	0.05%	+7,333	Timeline
BOTZGLOBAL X FDS	16,854	$542K	0.05%	-11,962	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,222	$542K	0.05%	-85	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,304	$542K	0.05%	-4,008	Timeline
RNRRENAISSANCERE HLDGS LTD	1,986	$541K	0.05%	+783	Timeline
RUSHARUSH ENTERPRISES INC	10,153	$536K	0.05%	-2,408	Timeline
VGTVANGUARD WORLD FD	909	$533K	0.05%	-4,166	Timeline
GDDYGODADDY INC	3,398	$533K	0.05%	-14,610	Timeline
UTIUNIVERSAL TECHNICAL INST INC	32,720	$532K	0.05%	-159	Timeline
WWJDNORTHERN LTS FD TR IV	16,342	$528K	0.05%	+4,837	Timeline
NVONOVO-NORDISK A S	4,395	$523K	0.05%	-119,045	Timeline
JNKSPDR SERIES TRUST	5,288	$517K	0.05%	-2,568	Timeline
BSXBOSTON SCIENTIFIC CORP	6,138	$514K	0.05%	-285,392	Timeline
AMGNAMGEN INC	1,587	$511K	0.05%	-21,097	Timeline
AFLAFLAC INC	4,526	$506K	0.05%	-8,950	Timeline
BAPCREDICORP LTD	2,780	$503K	0.05%	-62	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,022	$500K	0.05%	0	Timeline
FNDFSCHWAB STRATEGIC TR	13,277	$496K	0.05%	+1,868	Timeline
GSGOLDMAN SACHS GROUP INC	999	$494K	0.05%	-11,842	Timeline
ROADCONSTRUCTION PARTNERS INC	7,063	$493K	0.05%	-2,218	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,794	$490K	0.05%	-58,851	Timeline
TIGOMILLICOM INTL CELLULAR S A	18,068	$490K	0.05%	+600	Timeline
IBTHISHARES TR	21,539	$488K	0.05%	-6,217	Timeline
MBOXEA SERIES TRUST	14,291	$487K	0.05%	+5	Timeline
LELANDS END INC NEW	28,159	$486K	0.05%	+700	Timeline
NOGNORTHERN OIL & GAS INC	13,680	$484K	0.04%	-235	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,189	$482K	0.04%	-63,412	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,559	$482K	0.04%	-22	Timeline
SDYSPDR SERIES TRUST	3,323	$472K	0.04%	-3,454	Timeline
BWXSPDR SERIES TRUST	20,056	$469K	0.04%	new	Timeline
BAMUNORTHERN LTS FD TR IV	18,405	$466K	0.04%	-429	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	17,713	$465K	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	12,820	$464K	0.04%	+3,478	Timeline
KFYKORN FERRY	6,146	$462K	0.04%	+283	Timeline
VRSKVERISK ANALYTICS INC	1,725	$462K	0.04%	-3,711	Timeline
PGRPROGRESSIVE CORP	1,783	$452K	0.04%	-11,916	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,936	$452K	0.04%	-13,875	Timeline
KRKROGER CO	7,889	$452K	0.04%	-11,501	Timeline
ZTSZOETIS INC	2,294	$448K	0.04%	-35,968	Timeline
MPCMARATHON PETE CORP	2,751	$448K	0.04%	-8,248	Timeline
TIPXSPDR SERIES TRUST	23,572	$447K	0.04%	-7,470	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,649	$446K	0.04%	+191	Timeline
SYFSYNCHRONY FINANCIAL	8,837	$441K	0.04%	-6,280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,882	$439K	0.04%	-274	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,145	$437K	0.04%	new
COPCONOCOPHILLIPS	4,123	$434K	0.04%	-34,274	Timeline
SPYVSPDR SERIES TRUST	8,198	$433K	0.04%	+3,555	Timeline
GSLGLOBAL SHIP LEASE INC	16,236	$433K	0.04%	+505	Timeline
IEURISHARES TR	7,034	$429K	0.04%	+294	Timeline
OGNORGANON & CO	22,341	$427K	0.04%	+10,332	Timeline
REETISHARES TR	15,976	$426K	0.04%	new	Timeline
FRDMEA SERIES TRUST	11,846	$424K	0.04%	-2,475	Timeline
IFRAISHARES TR	9,007	$423K	0.04%	-16,551	Timeline
CNCCENTENE CORP DEL	5,612	$422K	0.04%	-6,264	Timeline
HYLBDBX ETF TR	11,440	$422K	0.04%	-1,969	Timeline
FSSFEDERAL SIGNAL CORP	4,487	$419K	0.04%	-60	Timeline
STLDSTEEL DYNAMICS INC	3,304	$417K	0.04%	-2,780	Timeline
SECTNORTHERN LTS FD TR IV	7,719	$415K	0.04%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,963	$412K	0.04%	+936	Timeline
AMPAMERIPRISE FINL INC	877	$412K	0.04%	-2,755	Timeline
ESGUISHARES TR	3,214	$406K	0.04%	-310	Timeline
SJNKSPDR SERIES TRUST	15,484	$399K	0.04%	-6,682	Timeline
WDIVSPDR INDEX SHS FDS	5,964	$398K	0.04%	+1,466	Timeline
AZOAUTOZONE INC	126	$397K	0.04%	-433	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,374	$397K	0.04%	-4,672	Timeline
XLUSELECT SECTOR SPDR TR	4,897	$396K	0.04%	+123	Timeline
BAMANORTHERN LTS FD TR IV	12,826	$392K	0.04%	-277	Timeline
EBNDSPDR SERIES TRUST	18,355	$390K	0.04%	-1,235	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,017	$390K	0.04%	+4,316	Timeline
IWBISHARES TR	1,239	$390K	0.04%	-22,779	Timeline
AHCOADAPTHEALTH CORP	34,640	$389K	0.04%	0	Timeline
FBKFB FINL CORP	8,265	$388K	0.04%	-90	Timeline
BAMONORTHERN LTS FD TR IV	12,872	$385K	0.04%	-280	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,770	$383K	0.04%	+5	Timeline
BGBUNGE GLOBAL SA	3,955	$382K	0.04%	-35,483	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,979	$382K	0.04%	-33,925	Timeline
AXPAMERICAN EXPRESS CO	1,401	$380K	0.04%	-12,108	Timeline
SPMDSPDR SERIES TRUST	6,844	$374K	0.03%	0	Timeline
DIVGLOBAL X FDS	19,979	$373K	0.03%	+5,096	Timeline
GMGENERAL MTRS CO	8,210	$368K	0.03%	-17,602	Timeline
INTUINTUIT	587	$365K	0.03%	-4,472	Timeline
MBSDFLEXSHARES TR	17,345	$364K	0.03%	new	Timeline
CWISPDR INDEX SHS FDS	11,875	$361K	0.03%	-11,623	Timeline
AMATAPPLIED MATLS INC	1,773	$358K	0.03%	-30,992	Timeline
UAUGINNOVATOR ETFS TRUST	10,214	$358K	0.03%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	7,672	$356K	0.03%	new
SCHFSCHWAB STRATEGIC TR	8,658	$356K	0.03%	-55,628	Timeline
DFNMDIMENSIONAL ETF TRUST	7,318	$355K	0.03%	-528	Timeline
RMDRESMED INC	1,452	$354K	0.03%	-2,154	Timeline
RNGRINGCENTRAL INC	11,178	$354K	0.03%	+324	Timeline
VLOVALERO ENERGY CORP	2,607	$352K	0.03%	-7,873	Timeline
BAMYNORTHERN LTS FD TR IV	13,153	$351K	0.03%	-274	Timeline
ISHARES TRISHARES TR	14,871	$348K	0.03%	-4,261
TIPISHARES TR	3,148	$348K	0.03%	-20,432	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,477	$347K	0.03%	new	Timeline
BAMBNORTHERN LTS FD TR IV	13,027	$347K	0.03%	-310	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,353	$343K	0.03%	-41	Timeline
ISHARES TRISHARES TR	14,139	$339K	0.03%	-8,183
LPLALPL FINL HLDGS INC	1,444	$336K	0.03%	-5,209	Timeline
FFORD MTR CO	31,768	$335K	0.03%	-63,256	Timeline
IAIISHARES TR	2,604	$335K	0.03%	+84	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,731	$334K	0.03%	-67,126	Timeline
SUBISHARES TR	3,130	$332K	0.03%	-5,471	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,810	$332K	0.03%	-5,253	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,684	$326K	0.03%	-2,156	Timeline
DFARDIMENSIONAL ETF TRUST	12,657	$325K	0.03%	-387	Timeline
SHYGISHARES TR	7,337	$319K	0.03%	0	Timeline
LPXLOUISIANA PAC CORP	2,928	$315K	0.03%	-31	Timeline
CLOXSERIES PORTFOLIOS TR	12,078	$309K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,629	$308K	0.03%	-859	Timeline
APPAPPLOVIN CORP	2,334	$305K	0.03%	-2,762	Timeline
WDAYWORKDAY INC	1,240	$303K	0.03%	-2,916	Timeline
USFRWISDOMTREE TR	6,008	$302K	0.03%	+311	Timeline
EEMVISHARES INC	4,801	$301K	0.03%	-30,668	Timeline
LCTUBLACKROCK ETF TRUST	4,786	$300K	0.03%	-484	Timeline
GEGE AEROSPACE	1,589	$300K	0.03%	-29,353	Timeline
SCHZSCHWAB STRATEGIC TR	6,275	$298K	0.03%	-2,837	Timeline
VRTXVERTEX PHARMACEUTICALS INC	639	$297K	0.03%	-26,998	Timeline
AIGAMERICAN INTL GROUP INC	4,053	$297K	0.03%	-16,341	Timeline
RELYREMITLY GLOBAL INC	22,015	$295K	0.03%	+10,259	Timeline
DDDUPONT DE NEMOURS INC	3,288	$293K	0.03%	-8,275	Timeline
ADSKAUTODESK INC	1,041	$287K	0.03%	-3,340	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,116	$282K	0.03%	-4,116	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,361	$282K	0.03%	-183	Timeline
WALDWALDENCAST PLC	77,080	$281K	0.03%	+62,148	Timeline
MSCIMSCI INC	477	$278K	0.03%	-1,677	Timeline
SOSOUTHERN CO	3,075	$277K	0.03%	-24,952	Timeline
NVSNOVARTIS AG	2,377	$273K	0.03%	-59,192	Timeline
ADIANALOG DEVICES INC	1,176	$271K	0.03%	-18,208	Timeline
DFAXDIMENSIONAL ETF TRUST	9,995	$270K	0.03%	-59,375	Timeline
SCHPSCHWAB STRATEGIC TR	5,016	$269K	0.02%	+314	Timeline
MRSHMARSH & MCLENNAN COS INC	1,187	$265K	0.02%	-30,026	Timeline
PYPLPAYPAL HLDGS INC	3,380	$264K	0.02%	-11,950	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,111	$262K	0.02%	-31	Timeline
EDIVSPDR INDEX SHS FDS	6,953	$262K	0.02%	new	Timeline
NDAQNASDAQ INC	3,586	$262K	0.02%	-4,357	Timeline
PARRPAR PAC HOLDINGS INC	14,872	$262K	0.02%	+923	Timeline
FPIFARMLAND PARTNERS INC	25,000	$261K	0.02%	0	Timeline
DEDEERE & CO	624	$260K	0.02%	-4,531	Timeline
VXUSVANGUARD STAR FDS	4,011	$260K	0.02%	-9,582	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,600	$258K	0.02%	-3,213	Timeline
WELLS FARGO & COWELLS FARGO & CO	200	$256K	0.02%	0
PDBCINVESCO ACTVELY MNGD ETC FD	18,990	$255K	0.02%	+2,674	Timeline
ECLECOLAB INC	998	$255K	0.02%	-2,619	Timeline
BNYBANK OF NY MELLON CORP	3,520	$253K	0.02%	-6,498	Timeline
OCULOCULAR THERAPEUTIX INC	28,987	$252K	0.02%	0	Timeline
IGIBISHARES TR	4,679	$251K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,684	$250K	0.02%	-4,371	Timeline
SPSBSPDR SERIES TRUST	8,227	$249K	0.02%	-2,755	Timeline
GBILGOLDMAN SACHS ETF TR	2,474	$248K	0.02%	+169	Timeline
ISMDNORTHERN LTS FD TR IV	6,542	$248K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,801	$247K	0.02%	-147,721	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	164	$246K	0.02%	-747	Timeline
VDEVANGUARD WORLD FD	2,000	$245K	0.02%	-32,850	Timeline
SPGIS&P GLOBAL INC	474	$245K	0.02%	-6,145	Timeline
PAVEGLOBAL X FDS	5,947	$245K	0.02%	-10,596	Timeline
PNCPNC FINL SVCS GROUP INC	1,303	$241K	0.02%	-14,439	Timeline
COCOVITA COCO CO INC	8,431	$239K	0.02%	-13,863	Timeline
VXFVANGUARD INDEX FDS	1,306	$238K	0.02%	-4,278	Timeline
AVYAVERY DENNISON CORP	1,072	$237K	0.02%	-97	Timeline
GDGENERAL DYNAMICS CORP	782	$236K	0.02%	-6,656	Timeline
AGGYWISDOMTREE TR	5,265	$235K	0.02%	-15	Timeline
PLDPROLOGIS INC.	1,864	$235K	0.02%	-12,686	Timeline
DUKDUKE ENERGY CORP NEW	2,034	$235K	0.02%	-22,195	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	611	$235K	0.02%	-5,074
SCHWCHARLES SCHWAB CORP (THE)	3,607	$234K	0.02%	-26,824	Timeline
CMECME GROUP INC	1,057	$233K	0.02%	-14,042	Timeline
ICFIICF INTL INC	1,396	$233K	0.02%	-580	Timeline
CLOZSERIES PORTFOLIOS TR	8,577	$231K	0.02%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,904	$230K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,877	$230K	0.02%	-2,341	Timeline
DDOMINION ENERGY INC	3,973	$230K	0.02%	-21,508	Timeline
SCZISHARES TR	3,386	$229K	0.02%	-64,526	Timeline
RCREADY CAPITAL CORP	30,000	$229K	0.02%	-49	Timeline
METMETLIFE INC	2,764	$228K	0.02%	-27,326	Timeline
AONAON PLC	658	$228K	0.02%	-9,475	Timeline
SDSPROSHARES TR	11,000	$227K	0.02%	new	Timeline
QEFASPDR INDEX SHS FDS	2,808	$226K	0.02%	0	Timeline
PTLNORTHERN LTS FD TR IV	1,053	$225K	0.02%	new	Timeline
EMHCSPDR SERIES TRUST	8,928	$224K	0.02%	-2,833	Timeline
SCHGSCHWAB STRATEGIC TR	2,143	$223K	0.02%	-290,814	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,390	$221K	0.02%	-3,678	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,577	$220K	0.02%	new	Timeline
OEFISHARES TR	796	$220K	0.02%	-1,131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,222	$220K	0.02%	-10,357	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,268	$220K	0.02%	-41,186	Timeline
DSIISHARES TR	2,022	$220K	0.02%	-98	Timeline
NTRLFIRST TR EXCH TRADED FD III	11,079	$219K	0.02%	-326	Timeline
VBVANGUARD INDEX FDS	920	$218K	0.02%	-53,136	Timeline
SBUXSTARBUCKS CORP	2,234	$218K	0.02%	-36,594	Timeline
PULSPGIM ETF TR	4,313	$215K	0.02%	+24	Timeline
LEMBISHARES INC	5,550	$213K	0.02%	-31,483	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,350	$213K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	1,919	$212K	0.02%	-4,793	Timeline
MFCMANULIFE FINL CORP	7,161	$212K	0.02%	-928	Timeline
USXFISHARES TR	4,310	$212K	0.02%	new	Timeline
PWRQUANTA SVCS INC	709	$211K	0.02%	-6,171	Timeline
SHELSHELL PLC	3,202	$211K	0.02%	-94,989	Timeline
TGTTARGET CORP	1,349	$210K	0.02%	-10,029	Timeline
TNGXTANGO THERAPEUTICS INC	26,961	$208K	0.02%	-16,080	Timeline
CUBECUBESMART	3,856	$208K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	728	$204K	0.02%	-7,190	Timeline
ROKROCKWELL AUTOMATION INC	752	$202K	0.02%	-3,252	Timeline
ICLRICON PUB LTD CO	700	$201K	0.02%	-16,400	Timeline
FERGFERGUSON ENTERPRISES INC	1,011	$201K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,254	$186K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$180K	0.02%	0
HLNHALEON PLC	15,977	$169K	0.02%	-46	Timeline
BCSBARCLAYS PLC	12,638	$154K	0.01%	-9,862	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,132	$132K	0.01%	-1,009	Timeline
GLOBAL X FDSGLOBAL X FDS	12,188	$130K	0.01%	+78
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	50,510	$123K	0.01%	new
MATTERPORT INCMATTERPORT INC	26,702	$120K	0.01%	new
AMCOR PLCAMCOR PLC	10,424	$118K	0.01%	-19,384
PERIPERION NETWORK LTD	14,501	$114K	0.01%	+565	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	100,000	$100K	0.01%	0
TDUPTHREDUP INC	115,740	$97.5K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,000	$91.8K	0.01%	-13,125	Timeline
VTYXVENTYX BIOSCIENCES INC	22,513	$49.1K	<0.01%	+152	Timeline
ANIXANIXA BIOSCIENCES INC	13,969	$44K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 775. All 775

Security	Shares before	Value before	Type
VVVANGUARD INDEX FDS	602,079	$150M	shares
CEFSPROTT ASSET MANAGEMENT LP	5,821,531	$128M	shares
VTEBVANGUARD MUN BD FDS	1,413,271	$70.8M	shares
VTVANGUARD INTL EQUITY INDEX F	506,492	$57M	shares
SHYISHARES TR	643,750	$52.6M	shares
SLVISHARES SILVER TR	1,363,798	$36.2M	shares
VTIPVANGUARD MALVERN FDS	709,480	$34.4M	shares
STPZPIMCO ETF TR	367,602	$19M	shares
SCHMSCHWAB STRATEGIC TR	213,519	$16.6M	shares
DFGPDIMENSIONAL ETF TRUST	292,168	$15.5M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	587,858	$15.1M	shares
REGNREGENERON PHARMACEUTICALS	14,060	$14.8M	shares
SYKSTRYKER CORPORATION	43,384	$14.8M	shares
HCAHCA HEALTHCARE INC	42,031	$13.5M	shares
MCKMCKESSON CORP	22,972	$13.4M	shares
CORCENCORA INC	55,568	$12.5M	shares
BONDPIMCO ETF TR	127,269	$11.6M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	381,135	$11.2M	shares
IVOLKRANESHARES TRUST	553,931	$10.3M	shares
KWEBKRANESHARES TRUST	359,299	$9.71M	shares
VHTVANGUARD WORLD FD	34,592	$9.2M	shares
FISFIDELITY NATL INFORMATION SV	121,409	$9.15M	shares
DHRDANAHER CORP DEL	35,417	$8.85M	shares
BPBP PLC	235,474	$8.5M	shares
IQVIQVIA HLDGS INC	40,165	$8.49M	shares
VOEVANGUARD INDEX FDS	55,197	$8.3M	shares
URTHISHARES INC	55,551	$8.19M	shares
GSYINVESCO ACTIVELY MANAGED EXC	160,985	$8.03M	shares
WMBWILLIAMS COS INC	188,817	$8.02M	shares
EMLCVANECK ETF TRUST	328,676	$7.82M	shares
FCXFREEPORT MCMORAN INC	158,442	$7.7M	shares
DXJWISDOMTREE TR	67,211	$7.58M	shares
STIPISHARES TR	74,318	$7.39M	shares
KLACKLA CORP	8,486	$7M	shares
FNFFIDELITY NATL FINL INC	136,788	$6.76M	shares
ASMLASML HLDG NV	6,529	$6.68M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	139,956	$6.6M	shares
MUMICRON TECHNOLOGY INC	47,642	$6.27M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	450,451	$6.04M	shares
SNYSANOFI SA	116,441	$5.65M	shares
FDXFEDEX CORP	18,147	$5.44M	shares
TCOMTRIP COM GROUP LTD	113,005	$5.31M	shares
MOSMOSAIC CO	178,090	$5.15M	shares
EQTEQT CORP	138,865	$5.14M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	52,473	$5M	shares
PFLDETF SER SOLUTIONS	237,049	$4.98M	shares
TRPTC ENERGY CORP	126,501	$4.79M	shares
SMGSCOTTS MIRACLE-GRO CO	71,412	$4.65M	shares
TTEKTETRA TECH INC NEW	22,491	$4.6M	shares
KVUEKENVUE INC	249,901	$4.54M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	61,210	$4.51M	shares
XLESELECT SECTOR SPDR TR	48,756	$4.44M	shares
TQQQPROSHARES TR	59,060	$4.36M	shares
SCHOSCHWAB STRATEGIC TR	89,974	$4.33M	shares
URNMSPROTT FDS TR	86,740	$4.27M	shares
MDUMDU RES GROUP INC	168,395	$4.23M	shares
EWSISHARES INC	216,319	$4.15M	shares
BXBLACKSTONE INC	33,384	$4.13M	shares
PYLDPIMCO ETF TR	159,979	$4.1M	shares
ETNEATON CORP PLC	13,032	$4.09M	shares
ABMABM INDS INC	79,164	$4M	shares
CDNSCADENCE DESIGN SYSTEM INC	12,893	$3.97M	shares
AESAES CORP	225,000	$3.95M	shares
IJJISHARES TR	34,359	$3.9M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	299,984	$3.88M	shares
HLTHILTON WORLDWIDE HLDGS INC	17,440	$3.81M	shares
XCEMCOLUMBIA ETF TR II	118,786	$3.79M	shares
MANUMANCHESTER UTD PLC NEW	232,370	$3.75M	shares
CGWINVESCO EXCH TRADED FD TR II	67,348	$3.72M	shares
ELLAUDER ESTEE COS INC	34,518	$3.67M	shares
TOTALENERGIES SETOTALENERGIES SE	54,747	$3.65M	shares
LVSLAS VEGAS SANDS CORP	81,843	$3.62M	shares
NTRNUTRIEN LTD	70,124	$3.57M	shares
NCNONCINO INC	112,234	$3.53M	shares
CGGRCAPITAL GROUP GROWTH ETF	104,962	$3.45M	shares
RCLROYAL CARIBBEAN GROUP	21,547	$3.44M	shares
DEODIAGEO PLC	26,920	$3.39M	shares
NFGNATIONAL FUEL GAS CO	61,558	$3.34M	shares
SHWSHERWIN WILLIAMS CO	11,115	$3.32M	shares
LAMRLAMAR ADVERTISING CO	27,614	$3.3M	shares
NOCNORTHROP GRUMMAN CORP	7,562	$3.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,958	$3.15M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	59,040	$3.14M	shares
ORANYORANGE SPONSORED ADR	310,388	$3.1M	shares
NEENEXTERA ENERGY INC	43,670	$3.09M	shares
CCJCAMECO CORP	62,171	$3.06M	shares
AEMAGNICO EAGLE MINES LTD	46,328	$3.03M	shares
APLSAPELLIS PHARMACEUTICALS INC	78,746	$3.02M	shares
CSXCSX CORP	89,916	$3.01M	shares
PSLVSPROTT ASSET MANAGEMENT LP	294,728	$2.93M	shares
KKRKKR & CO INC	27,807	$2.93M	shares
BVBRIGHTVIEW HLDGS INC	218,028	$2.9M	shares
TTDTHE TRADE DESK INC	29,418	$2.87M	shares
LYVLIVE NATION ENTERTAINMENT IN	30,593	$2.87M	shares
ICOWPACER FDS TR	94,087	$2.86M	shares
BLACKROCK INCBLACKROCK INC	3,627	$2.86M	shares
CARRCARRIER GLOBAL CORPORATION	45,191	$2.85M	shares
UNILEVER PLCUNILEVER PLC	51,632	$2.84M	shares
MUNIPIMCO ETF TR	53,913	$2.81M	shares
CNQCANADIAN NAT RES LTD MED TER	78,692	$2.8M	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 0001062993-24-017516	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC