World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $3,188,860,201 across 906 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 19.69% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001062993-24-019612

Period: 2024-09-30
Reported value: $3.19B
Holdings: 906
Top 10 weight: 19.69%
New: 308
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWnew	+726,113	$60.4M
CHDnew	+557,085	$58.3M
FLQLnew	+781,002	$45.4M
MSFTadded	+98,820	$42.5M
IJSadded	+357,958	$38.7M

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
SCHGreduced	-308,722	-$32.2M
IJTreduced	-213,949	-$29.8M
VBKreduced	-57,670	-$15.4M
VOTreduced	-62,371	-$15.2M
IVWreduced	-131,936	-$12.6M

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/A 0001062993-24-019612, largest first. % of portfolio is the value over $3,180,049,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	513,775	$120M	3.76%	+152,262	Timeline
VOOVANGUARD INDEX FDS	220,021	$116M	3.65%	+51,918	Timeline
MSFTMICROSOFT CORP	153,683	$66.1M	2.08%	+98,820	Timeline
DGRWWISDOMTREE TR	726,113	$60.4M	1.9%	new	Timeline
CHDCHURCH & DWIGHT CO INC	557,085	$58.3M	1.83%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	781,002	$45.4M	1.43%	new	Timeline
SLQDISHARES TR	804,475	$40.6M	1.28%	+15,820	Timeline
JPMJPMORGAN CHASE & CO	190,752	$40.2M	1.26%	+121,819	Timeline
AMZNAMAZON COM INC	214,305	$39.9M	1.26%	+116,320	Timeline
IJSISHARES TR	363,078	$39.2M	1.23%	+357,958	Timeline
METAMETA PLATFORMS INC	64,960	$37.2M	1.17%	+45,846	Timeline
AGGISHARES TR	316,352	$32M	1.01%	+299,854	Timeline
VBRVANGUARD INDEX FDS	158,567	$31.8M	1%	+152,867	Timeline
GOOGLALPHABET INC	181,209	$30.1M	0.95%	+134,765	Timeline
MUBISHARES TR	250,865	$27.3M	0.86%	+2,729	Timeline
IVWISHARES TR	271,973	$26M	0.82%	-131,936	Timeline
VOVANGUARD INDEX FDS	97,694	$25.8M	0.81%	+86,329	Timeline
VVISA INC	91,877	$25.3M	0.79%	+64,898	Timeline
GOOGALPHABET INC	149,907	$25.1M	0.79%	+33,032	Timeline
AVUSAMERICAN CENTY ETF TR	256,985	$24.5M	0.77%	-18,571	Timeline
UNHUNITEDHEALTH GROUP INC	41,575	$24.3M	0.76%	+29,324	Timeline
SUSAISHARES TR	197,289	$23.7M	0.75%	+195,314	Timeline
SMMDISHARES TR	346,924	$23.5M	0.74%	-5,176	Timeline
AVGOBROADCOM INC	131,500	$22.7M	0.71%	+129,314	Timeline
IXUSISHARES TR	306,843	$22.4M	0.7%	+14,704	Timeline
IVEISHARES TR	112,303	$22.2M	0.7%	+105,334	Timeline
IJJISHARES TR	177,809	$22.1M	0.69%	+843	Timeline
IJRISHARES TR	186,994	$21.9M	0.69%	+34,989	Timeline
QQQINVESCO QQQ TR	43,898	$21.4M	0.67%	+4,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,946	$20.6M	0.65%	-3,204	Timeline
WMTWALMART INC	252,282	$20.4M	0.64%	+151,950	Timeline
HDHOME DEPOT INC	50,099	$20.3M	0.64%	+37,723	Timeline
VEAVANGUARD TAX-MANAGED FDS	377,930	$20M	0.63%	+65,376	Timeline
IVVISHARES TR	33,296	$19.2M	0.6%	+1,034	Timeline
VOEVANGUARD INDEX FDS	108,903	$18.3M	0.57%	+101,213	Timeline
NVDANVIDIA CORPORATION	148,326	$18M	0.57%	+77,266	Timeline
USMVISHARES TR	191,915	$17.5M	0.55%	+141,167	Timeline
SCHVSCHWAB STRATEGIC TR	217,084	$17.4M	0.55%	+200,064	Timeline
SCHOSCHWAB STRATEGIC TR	346,995	$17M	0.53%	+4,295	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,707	$16.9M	0.53%	+24,893	Timeline
ETNEATON CORP PLC	50,303	$16.7M	0.52%	+45,652	Timeline
SCHFSCHWAB STRATEGIC TR	391,159	$16.1M	0.51%	-97,622	Timeline
MSIMOTOROLA SOLUTIONS INC	35,720	$16.1M	0.51%	+35,071	Timeline
MRKMERCK & CO INC	131,233	$14.9M	0.47%	+108,425	Timeline
CRMSALESFORCE INC	54,446	$14.9M	0.47%	+46,324	Timeline
BSVVANGUARD BD INDEX FDS	186,699	$14.7M	0.46%	+8,378	Timeline
IQVIQVIA HLDGS INC	61,749	$14.6M	0.46%	new	Timeline
SPYMSPDR SERIES TRUST	216,607	$14.6M	0.46%	+48,491	Timeline
XOMEXXON MOBIL CORP	124,285	$14.6M	0.46%	+44,199	Timeline
VTIVANGUARD INDEX FDS	50,097	$14.2M	0.45%	+37,988	Timeline
TTTRANE TECHNOLOGIES PLC	34,581	$13.4M	0.42%	+33,935	Timeline
JNJJOHNSON & JOHNSON	82,736	$13.4M	0.42%	+54,162	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	336,596	$13.3M	0.42%	new	Timeline
BKNGBOOKING HOLDINGS INC	3,076	$13M	0.41%	+2,992	Timeline
LLYELI LILLY & CO	14,429	$12.8M	0.4%	+1,352	Timeline
IUSBISHARES TR	263,508	$12.4M	0.39%	+153,116	Timeline
ORCLORACLE CORP	71,159	$12.1M	0.38%	+46,790	Timeline
PEPPEPSICO INC	70,606	$12M	0.38%	+8,991	Timeline
DDWMWISDOMTREE TR	333,173	$11.9M	0.38%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,423	$11.4M	0.36%	+35,479	Timeline
MDTMEDTRONIC PLC	126,314	$11.4M	0.36%	+85,947	Timeline
MPCMARATHON PETE CORP	69,759	$11.4M	0.36%	+68,147	Timeline
IGIBISHARES TR	211,296	$11.4M	0.36%	+204,374	Timeline
RODMLATTICE STRATEGIES TR	366,287	$11.2M	0.35%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	269,843	$11M	0.34%	+5,514	Timeline
VGITVANGUARD SCOTTSDALE FDS	181,371	$11M	0.34%	+22,819	Timeline
MBBISHARES TR	111,232	$10.7M	0.34%	+4,831	Timeline
BXBLACKSTONE INC	69,523	$10.6M	0.33%	+1,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,008	$10.6M	0.33%	+1,503	Timeline
CMCSACOMCAST CORP NEW	254,545	$10.6M	0.33%	+229,192	Timeline
SCHGSCHWAB STRATEGIC TR	99,609	$10.4M	0.33%	-308,722	Timeline
DIVBISHARES TR	212,387	$10.3M	0.32%	new	Timeline
AVDEAMERICAN CENTY ETF TR	152,502	$10.2M	0.32%	-64,382	Timeline
FDVVFIDELITY COVINGTON TRUST	201,266	$10.2M	0.32%	+62,624	Timeline
AMDADVANCED MICRO DEVICES INC	61,505	$10.1M	0.32%	+49,913	Timeline
FISVFISERV INC	55,802	$10M	0.32%	+52,247	Timeline
VBVANGUARD INDEX FDS	42,173	$10M	0.31%	+18,387	Timeline
ADIANALOG DEVICES INC	42,180	$9.71M	0.31%	+41,279	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,638	$9.66M	0.3%	+54,448	Timeline
ABBVABBVIE INC	48,390	$9.56M	0.3%	-3,731	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,088	$9.33M	0.29%	+548	Timeline
CBCHUBB LIMITED	32,183	$9.28M	0.29%	+28,950	Timeline
COWZPACER FDS TR	160,023	$9.25M	0.29%	+4,163	Timeline
EAGGISHARES TR	190,296	$9.25M	0.29%	+174,452	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,124	$9.21M	0.29%	new	Timeline
ADBEADOBE INC	17,704	$9.17M	0.29%	+8,323	Timeline
MAMASTERCARD INCORPORATED	18,516	$9.14M	0.29%	+15,491	Timeline
LRGFISHARES TR	153,014	$8.99M	0.28%	+3,159	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,694	$8.94M	0.28%	-595	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,028	$8.85M	0.28%	new	Timeline
UNPUNION PAC CORP	35,581	$8.77M	0.28%	+18,060	Timeline
IEFAISHARES TR	111,809	$8.73M	0.27%	+52,153	Timeline
SPGIS&P GLOBAL INC	16,880	$8.72M	0.27%	+11,996	Timeline
FBNDFIDELITY MERRIMACK STR TR	184,410	$8.62M	0.27%	+34,682	Timeline
VZVERIZON COMMUNICATIONS INC	189,527	$8.51M	0.27%	+128,020	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52,946	$8.51M	0.27%	+46,784	Timeline
TJXTJX COS INC NEW	71,837	$8.44M	0.27%	+62,762	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	140,665	$8.37M	0.26%	+45,660	Timeline
PCHPOTLATCHDELTIC CORP	184,228	$8.3M	0.26%	-1,197	Timeline
XLGINVESCO EXCHANGE TRADED FD T	173,221	$8.23M	0.26%	+66,037	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	164,622	$7.95M	0.25%	+20,680	Timeline
SHYISHARES TR	93,903	$7.81M	0.25%	-911	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,580	$7.75M	0.24%	+22,407	Timeline
QCOMQUALCOMM INC	45,166	$7.68M	0.24%	+33,985	Timeline
CMECME GROUP INC	34,514	$7.62M	0.24%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,706	$7.36M	0.23%	+53,528	Timeline
CSCOCISCO SYS INC	137,503	$7.32M	0.23%	+16,749	Timeline
COWGPACER FDS TR	247,500	$7.11M	0.22%	+6,400	Timeline
SMTHALPS ETF TR	265,971	$7.03M	0.22%	+1,746	Timeline
CVXCHEVRON CORPORATION	47,543	$7M	0.22%	+11,054	Timeline
SBUXSTARBUCKS CORP	71,292	$6.95M	0.22%	+67,799	Timeline
KMXCARMAX INC	89,707	$6.94M	0.22%	new	Timeline
NXPINXP SEMICONDUCTORS N V	28,909	$6.94M	0.22%	+27,597	Timeline
VVVANGUARD INDEX FDS	25,965	$6.84M	0.21%	+837	Timeline
NEENEXTERA ENERGY INC	79,783	$6.74M	0.21%	+63,910	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	147,346	$6.7M	0.21%	+141,817	Timeline
ZTSZOETIS INC	34,236	$6.69M	0.21%	+7,709	Timeline
DRIDARDEN RESTAURANTS INC	40,741	$6.69M	0.21%	+36,334	Timeline
MOATVANECK ETF TRUST	68,548	$6.65M	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	38,334	$6.64M	0.21%	+18,706	Timeline
PJULINNOVATOR ETFS TRUST	163,672	$6.63M	0.21%	+79,560	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,298	$6.49M	0.2%	+20,040	Timeline
SIVRABRDN SILVER ETF TRUST	218,011	$6.49M	0.2%	-16,917	Timeline
LOWLOWES COS INC	23,714	$6.42M	0.2%	+1,670	Timeline
ALLALLSTATE CORP	33,530	$6.36M	0.2%	+28,244	Timeline
DBEFDBX ETF TR	150,217	$6.31M	0.2%	+4,546	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	103,969	$6.16M	0.19%	+36,863	Timeline
PMPHILIP MORRIS INTL INC	50,672	$6.15M	0.19%	+43,075	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	199,840	$6.08M	0.19%	new	Timeline
SCHDSCHWAB STRATEGIC TR	72,187	$6.04M	0.19%	+4,580	Timeline
NOBLPROSHARES TR	56,065	$5.99M	0.19%	+1,554	Timeline
MDLZMONDELEZ INTL INC	80,709	$5.95M	0.19%	-1,471	Timeline
FISFIDELITY NATL INFORMATION SV	70,971	$5.94M	0.19%	+67,690	Timeline
VGLTVANGUARD SCOTTSDALE FDS	96,110	$5.91M	0.19%	+5,859	Timeline
XJHISHARES TR	139,072	$5.88M	0.18%	new	Timeline
NOWSERVICENOW INC	6,549	$5.86M	0.18%	+5,594	Timeline
DVNDEVON ENERGY CORP NEW	149,437	$5.85M	0.18%	+145,216	Timeline
IWYISHARES TR	25,905	$5.7M	0.18%	-16,292	Timeline
DISDISNEY WALT CO	58,367	$5.61M	0.18%	+45,615	Timeline
OSEAHARBOR ETF TRUST	191,996	$5.55M	0.17%	new	Timeline
TSLATESLA INC	21,219	$5.55M	0.17%	+6,449	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	28,763	$5.55M	0.17%	new	Timeline
DEODIAGEO PLC	39,264	$5.51M	0.17%	new	Timeline
IJHISHARES TR	88,022	$5.49M	0.17%	+56,620	Timeline
EZMWISDOMTREE TR	87,703	$5.47M	0.17%	new	Timeline
TOTLSSGA ACTIVE ETF TR	129,771	$5.37M	0.17%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	69,080	$5.36M	0.17%	new	Timeline
VGTVANGUARD WORLD FD	9,088	$5.33M	0.17%	+7,403	Timeline
PYPLPAYPAL HLDGS INC	67,871	$5.3M	0.17%	new	Timeline
BBYBEST BUY INC	50,667	$5.23M	0.16%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,827	$5.21M	0.16%	+75,813	Timeline
STESTERIS PLC	21,321	$5.17M	0.16%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	133,167	$5.13M	0.16%	new
XMHQINVESCO EXCHANGE TRADED FD T	49,962	$5.13M	0.16%	+26,708	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,413	$5.12M	0.16%	+22,480	Timeline
ABTABBOTT LABORATORIES	44,734	$5.1M	0.16%	-4,186	Timeline
VXFVANGUARD INDEX FDS	27,985	$5.09M	0.16%	+24,676	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	153,160	$5.09M	0.16%	+17,136	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,611	$5M	0.16%	new	Timeline
QUALISHARES TR	27,737	$4.97M	0.16%	+2,044	Timeline
RTXRTX CORPORATION	40,809	$4.94M	0.16%	+11,033	Timeline
EWEDWARDS LIFESCIENCES CORP	72,277	$4.77M	0.15%	+68,172	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	81,727	$4.71M	0.15%	new	Timeline
GERNGERON CORP	1,029,553	$4.67M	0.15%	+1,019,510	Timeline
BACBANK OF AMER CORP	116,951	$4.64M	0.15%	+54,302	Timeline
COPCONOCOPHILLIPS	43,928	$4.62M	0.15%	+38,740	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	43,488	$4.55M	0.14%	+370	Timeline
SJNKSPDR SERIES TRUST	176,079	$4.53M	0.14%	+124,304	Timeline
SUBISHARES TR	42,657	$4.53M	0.14%	+1,248	Timeline
SMHVANECK ETF TRUST	18,327	$4.5M	0.14%	+4,798	Timeline
STXDEA SERIES TRUST	132,936	$4.49M	0.14%	-2,330	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,356	$4.4M	0.14%	new	Timeline
JAAAJANUS DETROIT STR TR	84,098	$4.28M	0.13%	+45,784	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,844	$4.27M	0.13%	-9	Timeline
WFCWELLS FARGO & CO	75,432	$4.26M	0.13%	+69,901	Timeline
EEMVISHARES INC	67,896	$4.26M	0.13%	+1,801	Timeline
RSBTTIDAL TRUST II	233,623	$4.25M	0.13%	+16,930	Timeline
ITWILLINOIS TOOL WKS INC	15,972	$4.19M	0.13%	+1,000	Timeline
RWLINVESCO EXCH TRADED FD TR II	42,608	$4.18M	0.13%	-719	Timeline
NEARISHARES U S ETF TR	79,648	$4.08M	0.13%	-3,417	Timeline
CORCENCORA INC	18,090	$4.07M	0.13%	new	Timeline
ACNACCENTURE PLC IRELAND	11,320	$4M	0.13%	-652	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	20,834	$3.99M	0.13%	new	Timeline
ROPROPER TECHNOLOGIES INC	7,111	$3.96M	0.12%	+100	Timeline
FANGDIAMONDBACK ENERGY INC	22,823	$3.93M	0.12%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	86,965	$3.93M	0.12%	new	Timeline
KOCOCA COLA CO	54,660	$3.93M	0.12%	+16,343	Timeline
ADSKAUTODESK INC	14,241	$3.92M	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	28,842	$3.91M	0.12%	+24,272	Timeline
RECSCOLUMBIA ETF TR I	114,835	$3.89M	0.12%	+77,066	Timeline
GDGENERAL DYNAMICS CORP	12,881	$3.89M	0.12%	new	Timeline
NVSNOVARTIS AG	33,671	$3.87M	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	17,223	$3.84M	0.12%	+3,962	Timeline
TAT&T INC	174,118	$3.83M	0.12%	+38,548	Timeline
LMTLOCKHEED MARTIN CORP	6,468	$3.78M	0.12%	+2,297	Timeline
APRJINNOVATOR ETFS TRUST	153,058	$3.77M	0.12%	+136,722	Timeline
GLDSPDR GOLD TR	15,479	$3.76M	0.12%	+2,288	Timeline
VTVVANGUARD INDEX FDS	21,396	$3.74M	0.12%	+906	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	134,741	$3.7M	0.12%	+10,438	Timeline
PFEPFIZER INC	127,265	$3.68M	0.12%	+48,281	Timeline
SCZISHARES TR	54,035	$3.66M	0.12%	-440	Timeline
SDYSPDR SERIES TRUST	25,703	$3.65M	0.11%	+20,744	Timeline
BOXXEA SERIES TRUST	31,919	$3.64M	0.11%	+5,121	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,276	$3.63M	0.11%	+1,433	Timeline
DHRDANAHER CORP DEL	12,948	$3.6M	0.11%	+648	Timeline
AMGNAMGEN INC	11,083	$3.57M	0.11%	+3,616	Timeline
VIGIVANGUARD WHITEHALL FDS	40,245	$3.55M	0.11%	new	Timeline
CALFPACER FDS TR	76,065	$3.54M	0.11%	+2,587	Timeline
HDVISHARES TR	30,049	$3.53M	0.11%	new	Timeline
VCRVANGUARD WORLD FD	10,340	$3.52M	0.11%	new	Timeline
REGLPROSHARES TR	42,860	$3.51M	0.11%	+222	Timeline
RJFRAYMOND JAMES FINL INC	28,290	$3.46M	0.11%	+1,924	Timeline
BALTINNOVATOR ETFS TRUST	112,075	$3.46M	0.11%	+16,190	Timeline
NKENIKE INC	39,018	$3.45M	0.11%	-544	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,882	$3.44M	0.11%	+4,477	Timeline
SCHXSCHWAB STRATEGIC TR	50,196	$3.41M	0.11%	+5,575	Timeline
VISVANGUARD WORLD FD	13,091	$3.4M	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	13,943	$3.36M	0.11%	+3,713	Timeline
IEFISHARES TR	34,107	$3.35M	0.11%	+4,273	Timeline
UNILEVER PLCUNILEVER PLC	50,955	$3.31M	0.1%	new
VUGVANGUARD INDEX FDS	8,612	$3.31M	0.1%	+818	Timeline
ECLECOLAB INC	12,886	$3.29M	0.1%	+9,462	Timeline
RSSTTIDAL TRUST II	133,416	$3.27M	0.1%	+8,918	Timeline
HYGISHARES TR	40,285	$3.23M	0.1%	+33,203	Timeline
PFEBINNOVATOR ETFS TRUST	88,068	$3.17M	0.1%	+1,821	Timeline
VNQVANGUARD INDEX FDS	32,550	$3.17M	0.1%	+2,107	Timeline
XSDSPDR SERIES TRUST	13,140	$3.16M	0.1%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	85,516	$3.12M	0.1%	+20,485	Timeline
GVIISHARES TR	28,908	$3.1M	0.1%	+3,391	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	48,339	$3.06M	0.1%	new	Timeline
INDBINDEPENDENT BK CORP MASS	51,722	$3.06M	0.1%	+1,222	Timeline
IBHFISHARES TR	130,545	$3.06M	0.1%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	60,239	$3.03M	0.1%	new	Timeline
PALCPACER FDS TR	60,963	$3.02M	0.09%	+7,819	Timeline
FDXFEDEX CORP	10,836	$2.97M	0.09%	+2,335	Timeline
DIASTATE STR SPDR DOW JONES IND	7,006	$2.96M	0.09%	-433	Timeline
EBAYEBAY INC.	45,267	$2.95M	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,576	$2.95M	0.09%	+10,660	Timeline
SYKSTRYKER CORPORATION	8,142	$2.94M	0.09%	+4,541	Timeline
VYMVANGUARD WHITEHALL FDS	22,939	$2.94M	0.09%	+18,778	Timeline
APRHINNOVATOR ETFS TRUST	118,814	$2.93M	0.09%	+48,010	Timeline
PANWPALO ALTO NETWORKS INC	8,528	$2.91M	0.09%	+1,119	Timeline
MINTPIMCO ETF TR	28,944	$2.91M	0.09%	+21,687	Timeline
MRVLMARVELL TECHNOLOGY INC	40,366	$2.91M	0.09%	+560	Timeline
STXFEA SERIES TRUST	75,941	$2.8M	0.09%	new	Timeline
SNYSANOFI SA	48,430	$2.79M	0.09%	+44,108	Timeline
XLUSELECT SECTOR SPDR TR	34,547	$2.79M	0.09%	+9,372	Timeline
NSCNORFOLK SOUTHN CORP	11,226	$2.79M	0.09%	+1,089	Timeline
BNDVANGUARD BD INDEX FDS	37,102	$2.79M	0.09%	+7,047	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,593	$2.78M	0.09%	+4,884	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.09%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	69,600	$2.76M	0.09%	+13,405	Timeline
OMCOMNICOM GROUP INC	26,311	$2.72M	0.09%	+17,815	Timeline
XLKSELECT SECTOR SPDR TR	12,011	$2.71M	0.09%	-671	Timeline
SRLNSSGA ACTIVE ETF TR	64,487	$2.69M	0.08%	+2,541	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	33,436	$2.68M	0.08%	+28,083	Timeline
PGXINVESCO EXCH TRADED FD TR II	214,102	$2.64M	0.08%	-434	Timeline
KKRKKR & CO INC	20,196	$2.64M	0.08%	+2,954	Timeline
BNYBANK OF NY MELLON CORP	36,425	$2.62M	0.08%	new	Timeline
AMLPALPS ETF TR	55,266	$2.6M	0.08%	+340	Timeline
GEGE AEROSPACE	13,662	$2.58M	0.08%	+5,162	Timeline
ANGLVANECK ETF TRUST	87,340	$2.57M	0.08%	new	Timeline
MGKVANGUARD WORLD FD	7,852	$2.53M	0.08%	+6,106	Timeline
IDVISHARES TR	81,998	$2.48M	0.08%	new	Timeline
JULHINNOVATOR ETFS TRUST	99,196	$2.47M	0.08%	+66,490	Timeline
IJKISHARES TR	26,919	$2.47M	0.08%	-10,975	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	149,130	$2.47M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	17,675	$2.41M	0.08%	+7,836	Timeline
USBUS BANCORP	52,619	$2.41M	0.08%	+2,988	Timeline
XLVSELECT SECTOR SPDR TR	15,417	$2.37M	0.07%	+423	Timeline
DXCMDEXCOM INC	35,066	$2.35M	0.07%	new	Timeline
WATWATERS CORP	6,518	$2.35M	0.07%	-200	Timeline
EMXCISHARES INC	38,089	$2.33M	0.07%	+8,584	Timeline
DGROISHARES TR	37,058	$2.32M	0.07%	+11,634	Timeline
BLACKROCK INCBLACKROCK INC	2,405	$2.28M	0.07%	+782
BMYBRISTOL-MYERS SQUIBB CO	44,106	$2.28M	0.07%	+6,954	Timeline
JNKSPDR SERIES TRUST	23,325	$2.28M	0.07%	+21,163	Timeline
FALNISHARES TR	82,422	$2.25M	0.07%	+23,733	Timeline
BUFBINNOVATOR ETFS TRUST	71,277	$2.25M	0.07%	-1,916	Timeline
MCKMCKESSON CORP	4,509	$2.23M	0.07%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,562	$2.21M	0.07%	+9,158	Timeline
EESWISDOMTREE TR	41,698	$2.2M	0.07%	new	Timeline
GILDGILEAD SCIENCES INC	25,999	$2.18M	0.07%	+6,535	Timeline
APUETRUST FOR PROFESSIONAL MANAG	61,724	$2.18M	0.07%	-562	Timeline
VEEVVEEVA SYS INC	10,155	$2.13M	0.07%	new	Timeline
UAPRINNOVATOR ETFS TRUST	70,325	$2.12M	0.07%	-800	Timeline
SGOLETFS GOLD TR	83,792	$2.11M	0.07%	-6,349	Timeline
GSGOLDMAN SACHS GROUP INC	4,185	$2.07M	0.07%	+552	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,466	$2.07M	0.06%	+1,378	Timeline
DYNFBLACKROCK ETF TRUST	41,725	$2.06M	0.06%	+4,965	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,488	$2.04M	0.06%	+437	Timeline
BYLDISHARES TR	88,930	$2.04M	0.06%	new	Timeline
MCDMCDONALDS CORP	6,675	$2.03M	0.06%	+752	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,368	$2.03M	0.06%	+14,397	Timeline
WECWEC ENERGY GROUP INC	21,075	$2.03M	0.06%	+2,845	Timeline
NUENUCOR CORP	13,466	$2.02M	0.06%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,457	$2.02M	0.06%	+6,471	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,150	$2.01M	0.06%	+5,229	Timeline
CVNACARVANA CO	11,540	$2.01M	0.06%	new	Timeline
PBPROSPERITY BANCSHARES INC	27,833	$2.01M	0.06%	0	Timeline
AMATAPPLIED MATLS INC	9,845	$1.99M	0.06%	+4,073	Timeline
VLUSPDR SERIES TRUST	10,672	$1.97M	0.06%	+2,892	Timeline
TLTISHARES TR	20,033	$1.97M	0.06%	+6,009	Timeline
WMWASTE MGMT INC DEL	9,413	$1.95M	0.06%	+6,689	Timeline
HONHONEYWELL INTL INC	9,418	$1.95M	0.06%	+1,273	Timeline
IMTMISHARES TR	48,151	$1.94M	0.06%	+2,037	Timeline
USHYISHARES TR	51,528	$1.94M	0.06%	+44,059	Timeline
NFLXNETFLIX INC.	2,735	$1.94M	0.06%	+520	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	62,669	$1.9M	0.06%	+96	Timeline
IGSBISHARES TR	35,314	$1.86M	0.06%	+21,727	Timeline
CTASCINTAS CORP	8,771	$1.81M	0.06%	+6,775	Timeline
IAUISHARES GOLD TR	33,665	$1.8M	0.06%	+17,950	Timeline
JULJINNOVATOR ETFS TRUST	71,646	$1.79M	0.06%	+39,706	Timeline
IYWISHARES TR	11,682	$1.77M	0.06%	+2,710	Timeline
EFVISHARES TR	30,680	$1.76M	0.06%	-11,422	Timeline
TECHBIO-TECHNE CORP	21,957	$1.76M	0.06%	+1,000	Timeline
IWFISHARES TR	4,719	$1.75M	0.06%	+731	Timeline
SPBOSPDR SERIES TRUST	58,261	$1.75M	0.06%	+6,659	Timeline
SGOVISHARES TR	17,304	$1.74M	0.05%	-7,905	Timeline
CVSCVS HEALTH CORP	27,543	$1.73M	0.05%	+20,308	Timeline
SCISERVICE CORP INTL	21,600	$1.7M	0.05%	0	Timeline
IJTISHARES TR	11,922	$1.66M	0.05%	-213,949	Timeline
NVONOVO-NORDISK A S	13,925	$1.66M	0.05%	+3,750	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	76,141	$1.64M	0.05%	new	Timeline
ITOTISHARES TR	12,986	$1.63M	0.05%	-1,961	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,252	$1.63M	0.05%	-534	Timeline
MDYGSPDR SERIES TRUST	18,482	$1.62M	0.05%	+231	Timeline
KRESPDR SERIES TRUST	28,623	$1.62M	0.05%	-480	Timeline
EMREMERSON ELEC CO	14,744	$1.61M	0.05%	+2,532	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,615	$1.61M	0.05%	+12,377	Timeline
MMM3M CO	11,768	$1.61M	0.05%	+2,155	Timeline
VOTVANGUARD INDEX FDS	6,593	$1.61M	0.05%	-62,371	Timeline
IMCBISHARES TR	20,971	$1.59M	0.05%	-192	Timeline
SLVISHARES SILVER TR	42,324	$1.58M	0.05%	+7,033	Timeline
XLFSELECT SECTOR SPDR TR	34,673	$1.57M	0.05%	+13,473	Timeline
MSMORGAN STANLEY	15,063	$1.57M	0.05%	+4,674	Timeline
MTUMISHARES TR	7,739	$1.57M	0.05%	+3,897	Timeline
CATCATERPILLAR INC	4,012	$1.57M	0.05%	+843	Timeline
SPTLSPDR SERIES TRUST	53,889	$1.57M	0.05%	+20,047	Timeline
EFGISHARES TR	14,454	$1.56M	0.05%	-414	Timeline
ELLAUDER ESTEE COS INC	15,595	$1.55M	0.05%	new	Timeline
XARSPDR SERIES TRUST	9,838	$1.55M	0.05%	+402	Timeline
SPYGSPDR SERIES TRUST	18,580	$1.54M	0.05%	+15,286	Timeline
IWNISHARES TR	9,201	$1.53M	0.05%	-251	Timeline
DVYISHARES TR	11,354	$1.53M	0.05%	+1,072	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	41,000	$1.53M	0.05%	0	Timeline
DHSWISDOMTREE TR	16,308	$1.53M	0.05%	new	Timeline
SCHZSCHWAB STRATEGIC TR	32,034	$1.52M	0.05%	-260	Timeline
PCYINVESCO EXCH TRADED FD TR II	70,577	$1.52M	0.05%	+50,253	Timeline
EMBISHARES TR	15,887	$1.49M	0.05%	+12,739	Timeline
SPDWSPDR INDEX SHS FDS	39,340	$1.48M	0.05%	+4,414	Timeline
IWMISHARES TR	6,658	$1.47M	0.05%	+2,469	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,489	$1.46M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	6,993	$1.44M	0.05%	+4,266	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,430,822	$1.43M	0.04%	new
SLYGSPDR SERIES TRUST	15,279	$1.42M	0.04%	-2,534	Timeline
OREALTY INCOME CORP	22,251	$1.41M	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,800	$1.41M	0.04%	-130	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	61,505	$1.4M	0.04%	-4,829	Timeline
URIUNITED RENTALS INC	1,722	$1.39M	0.04%	-218	Timeline
LCTUBLACKROCK ETF TRUST	22,209	$1.39M	0.04%	+165	Timeline
XONEBONDBLOXX ETF TRUST	27,788	$1.39M	0.04%	+2,556	Timeline
CGBLCAPITAL GROUP CORE BALANCED	44,462	$1.38M	0.04%	+17,438	Timeline
BIVVANGUARD BD INDEX FDS	17,452	$1.37M	0.04%	+2,119	Timeline
PHMPULTE GROUP INC	9,515	$1.37M	0.04%	+1,706	Timeline
PAXSPIMCO ACCESS INCOME FUND	81,700	$1.36M	0.04%	new	Timeline
CCITIGROUP INC	21,527	$1.35M	0.04%	+5,763	Timeline
VXUSVANGUARD STAR FDS	20,554	$1.33M	0.04%	+5,064	Timeline
SHYGISHARES TR	30,567	$1.33M	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	45,345	$1.32M	0.04%	+3,693	Timeline
CUBECUBESMART	24,580	$1.32M	0.04%	+42	Timeline
COFCAPITAL ONE FINL CORP	8,795	$1.32M	0.04%	+31	Timeline
IGEBISHARES TR	28,184	$1.31M	0.04%	+21,933	Timeline
VTEBVANGUARD MUN BD FDS	25,521	$1.3M	0.04%	+1,618	Timeline
BAUGINNOVATOR ETFS TRUST	30,335	$1.3M	0.04%	new	Timeline
LQDISHARES TR	11,476	$1.3M	0.04%	+9,037	Timeline
AXPAMERICAN EXPRESS CO	4,765	$1.29M	0.04%	+3,867	Timeline
ETENERGY TRANSFER L P	78,806	$1.26M	0.04%	+3,485	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,846	$1.26M	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	17,146	$1.26M	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	23,373	$1.25M	0.04%	+11,383	Timeline
ROAMLATTICE STRATEGIES TR	48,950	$1.25M	0.04%	+190	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,139	$1.24M	0.04%	+2,272	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,077	$1.24M	0.04%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	35,922	$1.23M	0.04%	0
VOOVVANGUARD ADMIRAL FDS INC	6,439	$1.23M	0.04%	+473	Timeline
AIZASSURANT INC	6,107	$1.21M	0.04%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	35,943	$1.19M	0.04%	-721	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,229	$1.19M	0.04%	+908	Timeline
SHVISHARES TR	10,719	$1.19M	0.04%	+482	Timeline
SPABSPDR SERIES TRUST	44,960	$1.18M	0.04%	-3,843	Timeline
IEMGISHARES INC	20,468	$1.18M	0.04%	+1,139	Timeline
TQQQPROSHARES TR	15,987	$1.16M	0.04%	+1,684	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,750	$1.16M	0.04%	+12,839	Timeline
ITAISHARES TR	7,694	$1.15M	0.04%	+20	Timeline
FIXCOMFORT SYS USA INC	2,912	$1.14M	0.04%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	17,041	$1.13M	0.04%	+419	Timeline
BIIBBIOGEN INC	5,766	$1.12M	0.04%	new	Timeline
GWWWW GRAINGER INC	1,069	$1.11M	0.03%	-14	Timeline
IWDISHARES TR	5,804	$1.1M	0.03%	-1,555	Timeline
EFAISHARES TR	13,126	$1.1M	0.03%	+2,406	Timeline
SCHBSCHWAB STRATEGIC TR	16,470	$1.1M	0.03%	+8,968	Timeline
CWBSPDR SERIES TRUST	14,289	$1.09M	0.03%	+892	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,719	$1.09M	0.03%	+1,390	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,305	$1.09M	0.03%	-804	Timeline
BABAALIBABA GROUP HLDG LTD	10,252	$1.09M	0.03%	+1,486	Timeline
GLWCORNING INC	24,087	$1.09M	0.03%	+18,450	Timeline
IWVISHARES TR	3,321	$1.09M	0.03%	+209	Timeline
TDVPROSHARES TR	14,070	$1.08M	0.03%	+130	Timeline
PAPRINNOVATOR ETFS TRUST	29,849	$1.07M	0.03%	+8,215	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,203	$1.06M	0.03%	+2,151	Timeline
IEIISHARES TR	8,815	$1.05M	0.03%	new	Timeline
IOOISHARES TR	10,387	$1.03M	0.03%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	33,421	$1.03M	0.03%	+1,855	Timeline
TGTTARGET CORP	6,585	$1.03M	0.03%	+3,870	Timeline
DUKDUKE ENERGY CORP NEW	8,897	$1.03M	0.03%	-2,967	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,119	$1.02M	0.03%	new	Timeline
MGVVANGUARD WORLD FD	7,975	$1.02M	0.03%	new	Timeline
SHOPSHOPIFY INC	12,751	$1.02M	0.03%	+6,776	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,333	$1.02M	0.03%	new	Timeline
ESGUISHARES TR	8,065	$1.02M	0.03%	+274	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	108,462	$1.01M	0.03%	+49,807	Timeline
INTCINTEL CORP	42,990	$1.01M	0.03%	+16,046	Timeline
IUSVISHARES TR	10,502	$1M	0.03%	+6,757	Timeline
SOSOUTHERN CO	11,082	$999K	0.03%	+5,713	Timeline
PLDPROLOGIS INC.	7,831	$989K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	21,721	$989K	0.03%	+1,567	Timeline
NTAPNETAPP INC	7,998	$988K	0.03%	+459	Timeline
BSXBOSTON SCIENTIFIC CORP	11,684	$979K	0.03%	+3,939	Timeline
IEURISHARES TR	16,019	$976K	0.03%	+1,159	Timeline
MELIMERCADOLIBRE INC	475	$975K	0.03%	+125	Timeline
TTDTHE TRADE DESK INC	8,849	$970K	0.03%	+803	Timeline
IWRISHARES TR	10,989	$969K	0.03%	+1,143	Timeline
TLHISHARES TR	8,839	$966K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	18,666	$961K	0.03%	+3,147	Timeline
OKEONEOK INC NEW	10,522	$959K	0.03%	+6,381	Timeline
MOALTRIA GROUP INC	18,777	$958K	0.03%	+5,593	Timeline
USFRWISDOMTREE TR	19,015	$955K	0.03%	+9,710	Timeline
JANHINNOVATOR ETFS TRUST	38,507	$954K	0.03%	-10,824	Timeline
DSIISHARES TR	8,748	$952K	0.03%	-1,232	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,238	$946K	0.03%	new	Timeline
GCOWPACER FDS TR	25,864	$944K	0.03%	+278	Timeline
AMTAMERICAN TOWER CORP	4,045	$941K	0.03%	-425	Timeline
MGCVANGUARD WORLD FD	4,501	$930K	0.03%	-298	Timeline
USXFISHARES TR	18,911	$928K	0.03%	-65	Timeline
EEMISHARES TR	20,225	$928K	0.03%	+355	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,362	$927K	0.03%	+2,171	Timeline
EWJISHARES INC	12,865	$920K	0.03%	new	Timeline
PSKSPDR SERIES TRUST	25,606	$913K	0.03%	+1,801	Timeline
ICOWPACER FDS TR	28,848	$912K	0.03%	+848	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,887	$912K	0.03%	+7,002	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,229	$909K	0.03%	+416	Timeline
HYBLSSGA ACTIVE TR	31,394	$901K	0.03%	+2,209	Timeline
SUSCISHARES TR	37,390	$890K	0.03%	-6	Timeline
UBERUBER TECHNOLOGIES INC	11,773	$885K	0.03%	+4,405	Timeline
AVYAVERY DENNISON CORP	3,953	$873K	0.03%	+587	Timeline
ENBENBRIDGE INC	21,373	$868K	0.03%	-12,501	Timeline
DESWISDOMTREE TR	25,066	$865K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	11,578	$859K	0.03%	-332	Timeline
HGERHARBOR ETF TRUST	37,845	$855K	0.03%	-23,584	Timeline
APOAPOLLO GLOBAL MGMT INC	6,823	$852K	0.03%	+119	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	12,994	$852K	0.03%	+221	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,831	$849K	0.03%	new	Timeline
JAJLINNOVATOR ETFS TRUST	31,725	$846K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,511	$842K	0.03%	+329	Timeline
PGRPROGRESSIVE CORP	3,307	$839K	0.03%	+1,645	Timeline
DBCINVESCO DB COMMDY INDX TRCK	37,206	$829K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	37,391	$826K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	24,017	$824K	0.03%	+5,201	Timeline
BABOEING CO	5,381	$818K	0.03%	+3,814	Timeline
DBEUDBX ETF TR	18,989	$804K	0.03%	new	Timeline
DDOMINION ENERGY INC	13,788	$797K	0.03%	+6,603	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,918	$796K	0.03%	+490	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,477	$796K	0.03%	new	Timeline
PSXPHILLIPS 66	6,054	$796K	0.03%	new	Timeline
PAUGINNOVATOR ETFS TRUST	20,993	$795K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	2,500	$792K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	3,179	$790K	0.02%	-51	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,889	$789K	0.02%	-66,466	Timeline
SFLRINNOVATOR ETFS TRUST	23,919	$761K	0.02%	+2	Timeline
BABINVESCO EXCH TRADED FD TR II	27,572	$760K	0.02%	+2,625	Timeline
MPWRMONOLITHIC PWR SYS INC	822	$760K	0.02%	+105	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,958	$759K	0.02%	-1,615	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,964	$754K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,248	$752K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,450	$750K	0.02%	+3,670	Timeline
VNLAJANUS DETROIT STR TR	15,267	$749K	0.02%	+3,319	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	29,980	$747K	0.02%	+6,123
VHTVANGUARD WORLD FD	2,637	$744K	0.02%	+153	Timeline
QYLDGLOBAL X FDS	40,729	$735K	0.02%	+20,785	Timeline
GEVGE VERNOVA INC	2,876	$733K	0.02%	+842	Timeline
EOGEOG RES INC	5,939	$730K	0.02%	new	Timeline
DVYEISHARES INC	25,400	$729K	0.02%	new	Timeline
RCREADY CAPITAL CORP	94,681	$722K	0.02%	-1,146	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,897	$716K	0.02%	new	Timeline
PDECINNOVATOR ETFS TRUST	18,475	$708K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,514	$705K	0.02%	+498	Timeline
KMBKIMBERLY-CLARK CORP	4,920	$700K	0.02%	+1,648	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	61,475	$698K	0.02%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	20,500	$694K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,700	$6.14M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.07M	new
PSQPROSHARES TR SHORT QQQ	call	7,700	$304K	new
QQQINVESCO QQQ TR COM	put	300	$146K	new
TLTISHARES TR 20 YR TR BD ETF	call	600	$58.9K	new
HYGISHARES TR IBOXX HI YD ETF	put	600	$48.2K	new
NVDANVIDIA CORPORATION COM	put	300	$36.4K	new
TILRAY INCTILRAY INC COM CL 2	call	5,100	$8.98K	new
TILRAY INCTILRAY INC COM CL 2	put	2,000	$3.52K	new

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
ILCGISHARES TR	109,403	$8.91M	shares
IMCGISHARES TR	39,072	$2.65M	shares
ALCALCON AG	14,651	$1.31M	shares
ISVLISHARES TR	24,052	$840K	shares
IDEVISHARES TR	7,688	$505K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	428	$351K	shares
FLRNSPDR SERIES TRUST	10,345	$319K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,782	$278K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	19,210	$270K	shares
FXUFIRST TR EXCHANGE-TRADED FD	7,937	$262K	shares
FMCFMC CORP	4,162	$240K	shares
LITGLOBAL X FDS	6,098	$237K	shares
FLTRVANECK ETF TRUST	9,187	$234K	shares
BOTZGLOBAL X FDS	7,558	$233K	shares
ETRENTERGY CORP NEW	2,001	$214K	shares
PSTPINNOVATOR ETFS TRUST	6,779	$207K	shares
TFISPDR SERIES TRUST	4,434	$203K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	48,700	$157K	shares
CIONCION INVT CORP	12,622	$153K	shares
MPTMEDICAL PROPERTIES TRUST INC	13,509	$58.2K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	68,529	$40.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,770	$30.5K	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 0001062993-24-019054	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001062993-24-019612	base	restatement	2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC