Tradition Wealth Management, LLC

13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,121,932,253 across 409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001843010-24-000004

Period: 2024-09-30
Reported value: $1.12B
Holdings: 409
Top 10 weight: 25.25%
New: 23
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDadded	+8,367,890	$8.37M
AVGOadded	+19,462	$3.36M
EFVadded	+47,439	$2.73M
PAUGadded	+61,300	$2.32M
JCPBadded	+37,411	$1.8M

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
SPYMreduced	-36,060	-$2.43M
UJANreduced	-27,680	-$1.05M
IEMGreduced	-15,815	-$908K
HEFAexited	-25,377	-$902K
GXDWexited	-29,627	-$666K

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 0001843010-24-000004, largest first. % of portfolio is the value over $1,121,932,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	418,306	$43.6M	3.88%	+993	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,180,566	$35.3M	3.15%	-3,832	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	636,153	$30.7M	2.74%	+37,411	Timeline
AAPLAPPLE INC	124,473	$29M	2.59%	-2,089	Timeline
RSPINVESCO EXCHANGE TRADED FD T	155,877	$27.9M	2.49%	-860	Timeline
FNDFSCHWAB STRATEGIC TR	736,776	$27.5M	2.45%	+19,084	Timeline
SCHVSCHWAB STRATEGIC TR	306,635	$24.6M	2.2%	+6,740	Timeline
DBEFDBX ETF TR	528,755	$22.2M	1.98%	+14,093	Timeline
SCHDSCHWAB STRATEGIC TR	251,941	$21.3M	1.9%	+3,100	Timeline
CALFPACER FDS TR	454,703	$21.2M	1.89%	-4,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,441	$21.1M	1.88%	+2,691	Timeline
QUALISHARES TR	109,579	$19.6M	1.75%	+4,069	Timeline
SCHRSCHWAB STRATEGIC TR	376,064	$19M	1.7%	+9,334	Timeline
IWFISHARES TR	48,728	$18.3M	1.63%	-486	Timeline
SCHBSCHWAB STRATEGIC TR	266,889	$17.8M	1.58%	-2,155	Timeline
EMXCISHARES INC	290,013	$17.7M	1.58%	+20,062	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	295,388	$17.6M	1.57%	+5,958	Timeline
NVDANVIDIA CORPORATION	133,334	$16.2M	1.44%	-2,956	Timeline
SPYMSPDR SERIES TRUST	231,547	$15.6M	1.39%	-36,060	Timeline
QQQINVESCO QQQ TR	31,939	$15.6M	1.39%	+431	Timeline
MSFTMICROSOFT CORP	35,186	$15.1M	1.35%	+476	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	14,186,248	$14.2M	1.26%	+8,367,890
VBRVANGUARD INDEX FDS	67,537	$13.6M	1.21%	+1,378	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	127,674	$13.2M	1.18%	+6,769	Timeline
FNDXSCHWAB STRATEGIC TR	182,263	$13.1M	1.17%	+4,729	Timeline
USMVISHARES TR	133,097	$12.2M	1.08%	+4,528	Timeline
SCHASCHWAB STRATEGIC TR	217,682	$11.2M	1%	-385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,271	$11.2M	1%	-166	Timeline
SCHFSCHWAB STRATEGIC TR	254,380	$10.5M	0.93%	+3,486	Timeline
AMZNAMAZON COM INC	55,570	$10.4M	0.92%	+1,129	Timeline
UNHUNITEDHEALTH GROUP INC	16,396	$9.59M	0.85%	-384	Timeline
LOUPINNOVATOR ETFS TRUST	191,245	$9.1M	0.81%	+6,554	Timeline
BALLBALL CORP	132,387	$8.99M	0.8%	0	Timeline
IWDISHARES TR	47,148	$8.95M	0.8%	-29	Timeline
UAPRINNOVATOR ETFS TRUST	295,547	$8.93M	0.8%	-2,498	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	158,934	$8.73M	0.78%	+8,540	Timeline
PAPRINNOVATOR ETFS TRUST	242,598	$8.72M	0.78%	-1,928	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	110,369	$8.49M	0.76%	+10,731	Timeline
IUSBISHARES TR	179,422	$8.45M	0.75%	+27,498	Timeline
IBBISHARES TR	55,847	$8.13M	0.72%	+1,790	Timeline
IVWISHARES TR	81,992	$7.85M	0.7%	+328	Timeline
SLYGSPDR SERIES TRUST	80,400	$7.49M	0.67%	+146	Timeline
NOBLPROSHARES TR	68,332	$7.3M	0.65%	-72	Timeline
SAAPROSHARES TR	260,000	$7.07M	0.63%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	76,237	$6.73M	0.6%	+296	Timeline
PDPINVESCO EXCHANGE TRADED FD T	64,263	$6.64M	0.59%	+1,862	Timeline
MMM3M CO	44,846	$6.13M	0.55%	-402	Timeline
MGCVANGUARD WORLD FD	29,476	$6.09M	0.54%	+360	Timeline
NJULINNOVATOR ETFS TRUST	100,091	$6.09M	0.54%	+7,416	Timeline
DYNFBLACKROCK ETF TRUST	122,417	$6.06M	0.54%	+7,429	Timeline
IPORENAISSANCE CAP GREENWICH FD	133,726	$5.73M	0.51%	+1,367	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	96,239	$5.62M	0.5%	+1,146
NAPRINNOVATOR ETFS TRUST	111,054	$5.4M	0.48%	-595	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,874	$5.17M	0.46%	+1,543	Timeline
BWBBRIDGEWATER BANCSHARES INC	364,670	$5.17M	0.46%	-10,200	Timeline
EFGISHARES TR	46,873	$5.05M	0.45%	-275	Timeline
EFVISHARES TR	84,974	$4.89M	0.44%	+47,439	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	53,300	$4.84M	0.43%	+66	Timeline
KAPRINNOVATOR ETFS TRUST	145,050	$4.71M	0.42%	-2,414	Timeline
AGGISHARES TR	45,826	$4.64M	0.41%	-398	Timeline
ABBVABBVIE INC	23,430	$4.63M	0.41%	-182	Timeline
SCHZSCHWAB STRATEGIC TR	94,621	$4.5M	0.4%	+1,440	Timeline
SCHOSCHWAB STRATEGIC TR	90,030	$4.41M	0.39%	+3,018	Timeline
VUGVANGUARD INDEX FDS	11,226	$4.31M	0.38%	+177	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	89,027	$4.23M	0.38%	+139	Timeline
EAPRINNOVATOR ETFS TRUST	148,362	$4.01M	0.36%	-4,569	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	56,854	$3.9M	0.35%	+10,064	Timeline
ACNACCENTURE PLC IRELAND	10,951	$3.87M	0.35%	+29	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	81,949	$3.8M	0.34%	+5,493	Timeline
GOOGLALPHABET INC	22,614	$3.75M	0.33%	+33	Timeline
AVGOBROADCOM INC	21,715	$3.75M	0.33%	+19,462	Timeline
IVEISHARES TR	18,401	$3.63M	0.32%	+260	Timeline
DVYISHARES TR	26,098	$3.53M	0.31%	+512	Timeline
IWOISHARES TR	12,046	$3.42M	0.3%	-146	Timeline
IYWISHARES TR	22,196	$3.37M	0.3%	-1,117	Timeline
UTGREAVES UTIL INCOME FD	93,988	$3.08M	0.27%	+2,784	Timeline
MGVVANGUARD WORLD FD	23,615	$3.03M	0.27%	+910	Timeline
MBBISHARES TR	31,535	$3.02M	0.27%	+333	Timeline
VNQVANGUARD INDEX FDS	31,001	$3.02M	0.27%	-1,777	Timeline
SLYVSPDR SERIES TRUST	34,690	$3.01M	0.27%	+318	Timeline
IAPRINNOVATOR ETFS TRUST	102,998	$2.93M	0.26%	-1,632	Timeline
VOOVANGUARD INDEX FDS	5,529	$2.92M	0.26%	+229	Timeline
PFEBINNOVATOR ETFS TRUST	80,141	$2.89M	0.26%	-14,399	Timeline
IJRISHARES TR	23,807	$2.78M	0.25%	-61	Timeline
SPLVINVESCO EXCH TRADED FD TR II	38,312	$2.75M	0.24%	-2,691	Timeline
JPMJPMORGAN CHASE & CO	12,703	$2.68M	0.24%	+550	Timeline
PAUGINNOVATOR ETFS TRUST	70,547	$2.67M	0.24%	+61,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,614	$2.65M	0.24%	-146	Timeline
FICOFAIR ISAAC CORP	1,347	$2.62M	0.23%	-100	Timeline
USBUS BANCORP	57,235	$2.62M	0.23%	+863	Timeline
VRPINVESCO EXCH TRADED FD TR II	106,443	$2.6M	0.23%	+63	Timeline
VTVVANGUARD INDEX FDS	14,789	$2.58M	0.23%	+3	Timeline
SCHMSCHWAB STRATEGIC TR	30,011	$2.49M	0.22%	-993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,758	$2.44M	0.22%	+93	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	78,168	$2.36M	0.21%	-785	Timeline
TGTTARGET CORP	15,071	$2.35M	0.21%	+2,122	Timeline
MCDMCDONALDS CORP	7,438	$2.27M	0.2%	+132	Timeline
GOOGALPHABET INC	13,533	$2.26M	0.2%	+1,037	Timeline
UJANINNOVATOR ETFS TRUST	57,847	$2.2M	0.2%	-27,680	Timeline
HDEFDBX ETF TR	80,429	$2.16M	0.19%	-3,889	Timeline
VYMVANGUARD WHITEHALL FDS	16,733	$2.15M	0.19%	-144	Timeline
ONBOLD NATL BANCORP IND	114,709	$2.14M	0.19%	0	Timeline
IWNISHARES TR	12,557	$2.09M	0.19%	-6	Timeline
IQLTISHARES TR	49,529	$2.05M	0.18%	-502	Timeline
VBKVANGUARD INDEX FDS	7,467	$2M	0.18%	+48	Timeline
TSLATESLA INC	7,490	$1.96M	0.17%	+1,108	Timeline
IWMISHARES TR	8,871	$1.96M	0.17%	+19	Timeline
DTECALPS ETF TR	44,020	$1.95M	0.17%	+334	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	51,030	$1.92M	0.17%	-940	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,941	$1.92M	0.17%	+2,946	Timeline
WMTWALMART INC	23,792	$1.92M	0.17%	+608	Timeline
UPSUNITED PARCEL SVCS INC	14,050	$1.92M	0.17%	-38	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	73,923	$1.85M	0.16%	-2,391	Timeline
IWSISHARES TR	13,781	$1.82M	0.16%	-251	Timeline
QQQJINVESCO EXCH TRADED FD TR II	58,259	$1.77M	0.16%	-1,859	Timeline
VTIVANGUARD INDEX FDS	6,221	$1.76M	0.16%	+79	Timeline
MDTMEDTRONIC PLC	19,333	$1.74M	0.16%	-1,895	Timeline
VFLOVICTORY PORTFOLIOS II	52,163	$1.74M	0.15%	+13,419	Timeline
HDHOME DEPOT INC	4,278	$1.73M	0.15%	-199	Timeline
WFCWELLS FARGO & CO	30,453	$1.72M	0.15%	-941	Timeline
IVVISHARES TR	2,973	$1.72M	0.15%	+355	Timeline
ABOTABACUS FCF ETF TR	49,768	$1.67M	0.15%	+4,959	Timeline
BINCBLACKROCK ETF TRUST II	30,803	$1.65M	0.15%	+9,738	Timeline
XLKSELECT SECTOR SPDR TR	7,095	$1.6M	0.14%	+497	Timeline
IWPISHARES TR	13,598	$1.59M	0.14%	-72	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,832	$1.59M	0.14%	+13,462	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,948	$1.59M	0.14%	+1
VXFVANGUARD INDEX FDS	8,714	$1.59M	0.14%	+10	Timeline
XELXCEL ENERGY INC	23,717	$1.55M	0.14%	+1,536	Timeline
ESGVVANGUARD WORLD FD	15,213	$1.55M	0.14%	+32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,987	$1.54M	0.14%	+395	Timeline
METAMETA PLATFORMS INC	2,655	$1.52M	0.14%	+340	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,831	$1.51M	0.13%	+1,803	Timeline
SFLOVICTORY PORTFOLIOS II	55,979	$1.5M	0.13%	+22,942	Timeline
TLTISHARES TR	14,976	$1.47M	0.13%	-3,860	Timeline
QQQEDIREXION SHARES ETF TRUST	16,249	$1.47M	0.13%	+1,933	Timeline
COWZPACER FDS TR	25,080	$1.45M	0.13%	-3,804	Timeline
DRUPGRANITESHARES ETF TR	27,052	$1.44M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	8,904	$1.44M	0.13%	-723	Timeline
BXBLACKSTONE INC	9,173	$1.4M	0.13%	+234	Timeline
RUNNSTRATEGIC TRUST	41,828	$1.4M	0.12%	+31,792	Timeline
ABLDABACUS FCF ETF TR	44,298	$1.4M	0.12%	+2,043	Timeline
SCHESCHWAB STRATEGIC TR	47,758	$1.39M	0.12%	-7	Timeline
ADBEADOBE INC	2,646	$1.37M	0.12%	+73	Timeline
CVXCHEVRON CORPORATION	9,184	$1.35M	0.12%	-367	Timeline
XOMEXXON MOBIL CORP	11,384	$1.33M	0.12%	+362	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,377	$1.33M	0.12%	new	Timeline
VVISA INC	4,815	$1.32M	0.12%	-89	Timeline
VZVERIZON COMMUNICATIONS INC	28,698	$1.29M	0.11%	+525	Timeline
PSEPINNOVATOR ETFS TRUST	33,290	$1.28M	0.11%	+492	Timeline
CGGRCAPITAL GROUP GROWTH ETF	36,504	$1.27M	0.11%	-1,000	Timeline
IEMGISHARES INC	22,001	$1.26M	0.11%	-15,815	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,750	$1.26M	0.11%	-3,500	Timeline
PANWPALO ALTO NETWORKS INC	3,663	$1.25M	0.11%	-180	Timeline
CSCOCISCO SYS INC	23,464	$1.25M	0.11%	-4,389	Timeline
LLYELI LILLY & CO	1,403	$1.24M	0.11%	+172	Timeline
XLFSELECT SECTOR SPDR TR	26,937	$1.22M	0.11%	-160	Timeline
VGTVANGUARD WORLD FD	2,057	$1.21M	0.11%	+205	Timeline
AMDADVANCED MICRO DEVICES INC	7,321	$1.2M	0.11%	+798	Timeline
BAPRINNOVATOR ETFS TRUST	26,951	$1.17M	0.1%	-2,106	Timeline
CWISPDR INDEX SHS FDS	35,925	$1.09M	0.1%	-22	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,411	$1.07M	0.09%	+165	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,226	$1.06M	0.09%	+13	Timeline
ALEALLETE INC	16,455	$1.06M	0.09%	+27	Timeline
AMGNAMGEN INC	3,269	$1.05M	0.09%	+10	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,877	$1.05M	0.09%	-4,620	Timeline
XLVSELECT SECTOR SPDR TR	6,817	$1.05M	0.09%	+2	Timeline
UBERUBER TECHNOLOGIES INC	13,646	$1.03M	0.09%	+125	Timeline
SPYGSPDR SERIES TRUST	12,349	$1.02M	0.09%	+986	Timeline
KOCTINNOVATOR ETFS TRUST	33,141	$1.01M	0.09%	-600	Timeline
MODLVICTORY PORTFOLIOS II	25,476	$1M	0.09%	+7,200	Timeline
HONHONEYWELL INTL INC	4,818	$996K	0.09%	-596	Timeline
CATCATERPILLAR INC	2,478	$969K	0.09%	+140	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	26,227	$956K	0.09%	+1,169	Timeline
ETNEATON CORP PLC	2,760	$915K	0.08%	+148	Timeline
GLDSPDR GOLD TR	3,675	$893K	0.08%	+69	Timeline
ORCLORACLE CORP	5,099	$869K	0.08%	+97	Timeline
EAGGISHARES TR	17,363	$844K	0.08%	+262	Timeline
MAXJISHARES TR	32,281	$839K	0.07%	new	Timeline
IWBISHARES TR	2,608	$820K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	2,977	$807K	0.07%	+20	Timeline
NULVNUSHARES ETF TR	19,291	$805K	0.07%	-373	Timeline
TRVTRAVELERS COMPANIES INC	3,389	$794K	0.07%	-63	Timeline
PJANINNOVATOR ETFS TRUST	19,187	$793K	0.07%	-9,061	Timeline
PDECINNOVATOR ETFS TRUST	20,305	$778K	0.07%	-1,750	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,442	$772K	0.07%	+1,172	Timeline
PJUNINNOVATOR ETFS TRUST	20,848	$769K	0.07%	-2,000	Timeline
ABTABBOTT LABORATORIES	6,606	$753K	0.07%	-340	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,402	$744K	0.07%	+2	Timeline
DEDEERE & CO	1,780	$743K	0.07%	-602	Timeline
LMTLOCKHEED MARTIN CORP	1,256	$734K	0.07%	+4	Timeline
SOLVSOLVENTUM CORP	10,526	$734K	0.07%	-1,121	Timeline
PFEPFIZER INC	25,358	$734K	0.07%	+1,099	Timeline
XLUSELECT SECTOR SPDR TR	9,084	$734K	0.07%	+5	Timeline
SMHVANECK ETF TRUST	2,956	$726K	0.06%	-20	Timeline
SGOLETFS GOLD TR	28,272	$710K	0.06%	-166	Timeline
PGPROCTER & GAMBLE CO	4,069	$705K	0.06%	-65	Timeline
MOALTRIA GROUP INC	13,793	$704K	0.06%	+31	Timeline
ITAISHARES TR	4,672	$699K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,128	$697K	0.06%	+34	Timeline
VSGXVANGUARD WORLD FD	11,224	$690K	0.06%	+5	Timeline
LOWLOWES COS INC	2,527	$685K	0.06%	+6	Timeline
NOWSERVICENOW INC	739	$661K	0.06%	-20	Timeline
IFRAISHARES TR	14,014	$658K	0.06%	+170	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,683	$643K	0.06%	+4,720	Timeline
ISRGINTUITIVE SURGICAL INC	1,303	$640K	0.06%	-101	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,666	$634K	0.06%	-91	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,519	$629K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,553	$617K	0.05%	+1,381	Timeline
RTXRTX CORPORATION	5,071	$614K	0.05%	+91	Timeline
PPHVANECK ETF TRUST	6,464	$614K	0.05%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,078	$614K	0.05%	0	Timeline
OKEONEOK INC NEW	6,718	$612K	0.05%	+221	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,958	$610K	0.05%	+225	Timeline
NFLXNETFLIX INC.	859	$609K	0.05%	+86	Timeline
MUBISHARES TR	5,596	$608K	0.05%	-300	Timeline
TXNTEXAS INSTRS INC	2,917	$603K	0.05%	-254	Timeline
MAINMAIN STR CAP CORP	12,010	$602K	0.05%	+294	Timeline
IYEISHARES TR	12,987	$602K	0.05%	-150	Timeline
PSTPINNOVATOR ETFS TRUST	19,054	$601K	0.05%	-627	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,883	$600K	0.05%	+3,949	Timeline
ABFLABACUS FCF ETF TR	9,192	$599K	0.05%	0	Timeline
SOSOUTHERN CO	6,564	$592K	0.05%	+10	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	25,150	$581K	0.05%	-4,974	Timeline
MAMASTERCARD INCORPORATED	1,173	$579K	0.05%	-14	Timeline
KJULINNOVATOR ETFS TRUST	19,818	$577K	0.05%	-2,474	Timeline
WMWASTE MGMT INC DEL	2,741	$569K	0.05%	-26	Timeline
NUSCNUSHARES ETF TR	13,150	$563K	0.05%	-94	Timeline
EMBISHARES TR	5,963	$558K	0.05%	+96	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,168	$547K	0.05%	-266	Timeline
ZJULINNOVATOR ETFS TRUST	20,091	$538K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	6,057	$532K	0.05%	+325	Timeline
NEENEXTERA ENERGY INC	6,204	$524K	0.05%	+125	Timeline
THWABRDN WORLD HEALTHCARE FUND	39,375	$523K	0.05%	-1,750	Timeline
SUSBISHARES TR	20,754	$522K	0.05%	+319	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,676	$519K	0.05%	+554	Timeline
EMNTPIMCO ETF TR	5,244	$519K	0.05%	+72	Timeline
IAUISHARES GOLD TR	10,233	$509K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	21,816	$505K	0.05%	+56	Timeline
KKRKKR & CO INC	3,869	$505K	0.05%	-46	Timeline
PFFISHARES TR	15,172	$504K	0.04%	-2,698	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,312	$504K	0.04%	+16
GBILGOLDMAN SACHS ETF TR	5,000	$501K	0.04%	-200	Timeline
EJULINNOVATOR ETFS TRUST	19,579	$500K	0.04%	-5,343	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,172	$500K	0.04%	+59	Timeline
SLVISHARES SILVER TR	17,450	$496K	0.04%	+593	Timeline
BACBANK OF AMER CORP	12,473	$495K	0.04%	-213	Timeline
PMPHILIP MORRIS INTL INC	4,047	$491K	0.04%	-11	Timeline
PAVEGLOBAL X FDS	11,513	$474K	0.04%	+5	Timeline
IOCTINNOVATOR ETFS TRUST	15,386	$474K	0.04%	+9	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	17,420	$470K	0.04%	+6	Timeline
DSTLETF SER SOLUTIONS	8,204	$465K	0.04%	+7	Timeline
SDOGALPS ETF TR	7,840	$462K	0.04%	-162	Timeline
UJUNINNOVATOR ETFS TRUST	13,868	$461K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,124	$460K	0.04%	+171
SDGISHARES TR	5,403	$458K	0.04%	-27	Timeline
PEPPEPSICO INC	2,672	$454K	0.04%	-192	Timeline
SOFISOFI TECHNOLOGIES INC	57,533	$452K	0.04%	+1,880	Timeline
BSXBOSTON SCIENTIFIC CORP	5,389	$452K	0.04%	-5	Timeline
ETENERGY TRANSFER L P	27,962	$449K	0.04%	-361	Timeline
BMOBANK OF MONTREAL	4,949	$446K	0.04%	0	Timeline
FDXFEDEX CORP	1,617	$443K	0.04%	-32	Timeline
IJHISHARES TR	7,089	$442K	0.04%	-377	Timeline
HACKAMPLIFY ETF TR	6,469	$442K	0.04%	+1	Timeline
TJXTJX COS INC NEW	3,755	$441K	0.04%	+95	Timeline
ACGLARCH CAP GROUP LTD	3,884	$435K	0.04%	+42	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,942	$428K	0.04%	-1,482	Timeline
AMPAMERIPRISE FINL INC	897	$421K	0.04%	-16	Timeline
IJANINNOVATOR ETFS TRUST	12,625	$416K	0.04%	+31	Timeline
EJANINNOVATOR ETFS TRUST	13,271	$416K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,919	$415K	0.04%	-564	Timeline
DALDELTA AIR LINES INC	8,140	$413K	0.04%	-138	Timeline
NOCNORTHROP GRUMMAN CORP	780	$412K	0.04%	+99	Timeline
KOCOCA COLA CO	5,570	$400K	0.04%	+89	Timeline
SUSAISHARES TR	3,315	$399K	0.04%	-30	Timeline
SNOWSNOWFLAKE INC	3,465	$398K	0.04%	-374	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	38,038	$397K	0.04%	+6,117	Timeline
MRKMERCK & CO INC	3,474	$394K	0.04%	-467	Timeline
AIVLWISDOMTREE TR	3,517	$391K	0.03%	0	Timeline
KJANINNOVATOR ETFS TRUST	10,526	$390K	0.03%	0	Timeline
AJULINNOVATOR ETFS TRUST	14,262	$384K	0.03%	new	Timeline
CRMSALESFORCE INC	1,396	$382K	0.03%	-147	Timeline
ARCCARES CAPITAL CORP	18,163	$380K	0.03%	-1,535	Timeline
EMREMERSON ELEC CO	3,473	$380K	0.03%	+22	Timeline
BLACKROCK INCBLACKROCK INC	398	$377K	0.03%	+4
WKWORKIVA INC	4,764	$377K	0.03%	0	Timeline
EOCTINNOVATOR ETFS TRUST	13,954	$375K	0.03%	0	Timeline
CMICUMMINS INC	1,156	$374K	0.03%	+4	Timeline
MRVLMARVELL TECHNOLOGY INC	5,167	$373K	0.03%	-321	Timeline
CSLCARLISLE COS INC	824	$370K	0.03%	+2	Timeline
VDCVANGUARD WORLD FD	1,685	$368K	0.03%	-598	Timeline
ESGEISHARES INC	10,087	$367K	0.03%	-7	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,975	$365K	0.03%	0	Timeline
FASTFASTENAL CO	5,099	$364K	0.03%	+19	Timeline
EFAISHARES TR	4,298	$359K	0.03%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	16,107	$356K	0.03%	+128	Timeline
AFLAFLAC INC	3,152	$352K	0.03%	-63	Timeline
SCHISCHWAB STRATEGIC TR	7,584	$350K	0.03%	0	Timeline
FSKFS KKR CAP CORP	17,561	$346K	0.03%	-631	Timeline
APPAPPLOVIN CORP	2,639	$345K	0.03%	0	Timeline
APHAMPHENOL CORP	5,283	$344K	0.03%	+81	Timeline
KVUEKENVUE INC	14,830	$343K	0.03%	-2,471	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,758	$341K	0.03%	0	Timeline
IJULINNOVATOR ETFS TRUST	11,394	$335K	0.03%	-2,967	Timeline
GISGENERAL MILLS INC	4,534	$335K	0.03%	-642	Timeline
SNASNAP ON INC	1,154	$334K	0.03%	+35	Timeline
UNPUNION PAC CORP	1,333	$329K	0.03%	+3	Timeline
BABOEING CO	2,156	$328K	0.03%	+370	Timeline
QCOMQUALCOMM INC	1,925	$327K	0.03%	-245	Timeline
GLPGLOBAL PARTNERS LP	7,000	$326K	0.03%	-1,000	Timeline
PJULINNOVATOR ETFS TRUST	8,048	$326K	0.03%	+573	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,500	$320K	0.03%	-2,250	Timeline
GDENGOLDEN ENTMT INC	10,000	$318K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,305	$317K	0.03%	+15	Timeline
DLSWISDOMTREE TR	4,506	$311K	0.03%	0	Timeline
ASMLASML HLDG NV	367	$306K	0.03%	+3	Timeline
SCHYSCHWAB STRATEGIC TR	11,681	$306K	0.03%	+1,271	Timeline
LINLINDE PLC	638	$304K	0.03%	+8	Timeline
SYKSTRYKER CORPORATION	841	$304K	0.03%	-44	Timeline
RVTROYCE SMALL CAP TRUST INC	19,053	$299K	0.03%	-2,478	Timeline
GDGENERAL DYNAMICS CORP	984	$298K	0.03%	-3	Timeline
VXUSVANGUARD STAR FDS	4,564	$295K	0.03%	-90	Timeline
UNILEVER PLCUNILEVER PLC	4,548	$295K	0.03%	+30
MTUMISHARES TR	1,452	$294K	0.03%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	654	$294K	0.03%	+21	Timeline
GHIGREYSTONE HOUSING IMPACT INV	20,743	$291K	0.03%	+484	Timeline
BBYBEST BUY INC	2,817	$291K	0.03%	+6	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,728	$289K	0.03%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,745	$287K	0.03%	+1,220	Timeline
CMCSACOMCAST CORP NEW	6,816	$285K	0.03%	-628	Timeline
GOVTISHARES TR	12,111	$284K	0.03%	-41	Timeline
GIGBGOLDMAN SACHS ETF TR	5,992	$284K	0.03%	-22	Timeline
HUBBHUBBELL INC	658	$282K	0.03%	-51	Timeline
BJULINNOVATOR ETFS TRUST	6,447	$282K	0.03%	+757	Timeline
PBWINVESCO EXCHANGE TRADED FD T	14,046	$281K	0.03%	+500	Timeline
SYYSYSCO CORP	3,602	$281K	0.03%	-1	Timeline
BAUGINNOVATOR ETFS TRUST	6,506	$278K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,115	$277K	0.02%	+2	Timeline
BMARINNOVATOR ETFS TRUST	6,146	$277K	0.02%	-960	Timeline
SCHXSCHWAB STRATEGIC TR	4,076	$277K	0.02%	+2	Timeline
WSOWATSCO INC	561	$276K	0.02%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,504	$274K	0.02%	-3	Timeline
TAT&T INC	12,262	$270K	0.02%	new	Timeline
PSXPHILLIPS 66	2,048	$269K	0.02%	-301	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	466	$266K	0.02%	0	Timeline
EEMISHARES TR	5,791	$266K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,286	$265K	0.02%	-352	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,060	$262K	0.02%	-630	Timeline
DUKDUKE ENERGY CORP NEW	2,270	$262K	0.02%	+13	Timeline
ROKROCKWELL AUTOMATION INC	956	$257K	0.02%	+6	Timeline
AIQGLOBAL X FDS	6,899	$256K	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	6,576	$256K	0.02%	0	Timeline
XTISHARES TR	4,205	$256K	0.02%	-20	Timeline
NOCTINNOVATOR ETFS TRUST	5,128	$256K	0.02%	-61	Timeline
UJULINNOVATOR ETFS TRUST	7,499	$254K	0.02%	0	Timeline
SHOPSHOPIFY INC	3,169	$254K	0.02%	+44	Timeline
ITGARTNER INC	496	$251K	0.02%	+1	Timeline
CAVACAVA GROUP INC	2,015	$250K	0.02%	new	Timeline
BJUNINNOVATOR ETFS TRUST	6,036	$246K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	4,880	$244K	0.02%	+6	Timeline
TIPXSPDR SERIES TRUST	12,823	$243K	0.02%	-1,339	Timeline
WPCWP CAREY INC	3,880	$242K	0.02%	0	Timeline
GOAUETF SER SOLUTIONS	11,069	$236K	0.02%	new	Timeline
AAPRINNOVATOR ETFS TRUST	8,973	$235K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,752	$235K	0.02%	+41	Timeline
PFFAETFIS SER TR I	10,223	$233K	0.02%	+46	Timeline
TTTRANE TECHNOLOGIES PLC	598	$232K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	9,324	$232K	0.02%	new	Timeline
ESGUISHARES TR	1,836	$232K	0.02%	+2	Timeline
BROBROWN & BROWN INC	2,226	$231K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	867	$229K	0.02%	-91	Timeline
KRKROGER CO	3,925	$225K	0.02%	new	Timeline
BPBP PLC	7,146	$224K	0.02%	+54	Timeline
BKNGBOOKING HOLDINGS INC	53	$224K	0.02%	+1	Timeline
ENTGENTEGRIS INC	1,978	$223K	0.02%	+2	Timeline
NJANINNOVATOR ETFS TRUST	4,778	$222K	0.02%	-86	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,870	$222K	0.02%	new	Timeline
ABXBABACUS FCF ETF TR	10,191	$220K	0.02%	-3,159	Timeline
PNOVINNOVATOR ETFS TRUST	5,943	$219K	0.02%	-116	Timeline
SDYSPDR SERIES TRUST	1,537	$218K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	5,013	$217K	0.02%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,011	$217K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	1,980	$217K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,702	$213K	0.02%	+280	Timeline
EWJISHARES INC	2,936	$210K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,322	$209K	0.02%	new	Timeline
QLDPROSHARES TR	2,054	$207K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,120	$207K	0.02%	-478	Timeline
KMIKINDER MORGAN INC DEL	9,221	$204K	0.02%	new	Timeline
EOLSEVOLUS INC	11,000	$178K	0.02%	0	Timeline
FRTYTHE ALGER ETF TRUST	10,000	$171K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,686	$170K	0.02%	-1,086	Timeline
NEWTNEWTEKONE INC	12,391	$154K	0.01%	-2,814	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,755	$132K	0.01%	+1,250	Timeline
FFORD MTR CO	12,031	$127K	0.01%	-520	Timeline
NIONIO INC	16,811	$112K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,369	$108K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,000	$76.8K	0.01%	0	Timeline
HLHECLA MINING COMPANY	11,377	$75.9K	0.01%	-945	Timeline
BTGB2GOLD CORP	14,399	$44.3K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	25,025	$34K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	10,329	$31.9K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,430	$20.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,332	$15.5K	<0.01%	0
VGZVISTA GOLD CORP	14,300	$11.1K	<0.01%	0	Timeline
GLDGGOLDMINING INC	10,554	$9.92K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	12,000	$8.15K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	12,095	$1.66K	<0.01%	-10,000	Timeline
CANOO INCCANOO INC	16,500	$576	<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
HEFAISHARES TR	25,377	$902K	shares
GXDWGLOBAL X FDS	29,627	$666K	shares
VRTVERTIV HOLDINGS CO	5,776	$500K	shares
ARKKARK ETF TR	10,594	$466K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,688	$337K	shares
TIPISHARES TR	2,455	$262K	shares
MUMICRON TECHNOLOGY INC	1,858	$244K	shares
DVNDEVON ENERGY CORP NEW	5,037	$239K	shares
TLTWISHARES TR	8,674	$223K	shares
MOSMOSAIC CO	7,616	$220K	shares
INTCINTEL CORP	7,038	$218K	shares
FANGDIAMONDBACK ENERGY INC	1,074	$215K	shares
UAUGINNOVATOR ETFS TRUST	6,337	$213K	shares
HEWJISHARES TR	4,851	$212K	shares
NKENIKE INC	2,807	$212K	shares
GENZVANECK ETF TRUST	5,123	$207K	shares
PGXINVESCO EXCH TRADED FD TR II	11,315	$131K	shares
OPTINOSE INCOPTINOSE INC	12,037	$12.5K	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 0001843010-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC