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
RYROYAL BK CDA	5,521	$689K	0.02%	+2,350	Timeline
SYLDCAMBRIA ETF TR	9,329	$675K	0.02%	new	Timeline
DMXFISHARES TR	9,345	$673K	0.02%	+1,538	Timeline
TSNTYSON FOODS INC	11,265	$671K	0.02%	-2,300	Timeline
SHLDGLOBAL X FDS	17,904	$667K	0.02%	new	Timeline
NJULINNOVATOR ETFS TRUST	10,936	$665K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,466	$663K	0.02%	+201	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,618	$661K	0.02%	new	Timeline
FDISFIDELITY COVINGTON TRUST	7,458	$660K	0.02%	+124	Timeline
AMPAMERIPRISE FINL INC	1,402	$659K	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,833	$658K	0.02%	+2,213	Timeline
STZCONSTELLATION BRANDS INC	2,550	$657K	0.02%	+683	Timeline
SCHMSCHWAB STRATEGIC TR	7,893	$656K	0.02%	+747	Timeline
NOCNORTHROP GRUMMAN CORP	1,242	$656K	0.02%	-56	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,860	$654K	0.02%	-11,663	Timeline
NDAQNASDAQ INC	8,921	$651K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,952	$651K	0.02%	+124	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,267	$644K	0.02%	+4,430	Timeline
XLYSELECT SECTOR SPDR TR	3,214	$644K	0.02%	+255	Timeline
PJUNINNOVATOR ETFS TRUST	17,452	$644K	0.02%	0	Timeline
GOVTISHARES TR	27,417	$643K	0.02%	+9,430	Timeline
TIPISHARES TR	5,794	$640K	0.02%	-1,707	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,510	$640K	0.02%	+3,049	Timeline
SPMDSPDR SERIES TRUST	11,691	$639K	0.02%	+1,681	Timeline
SMTISANARA MEDTECH INC	21,112	$638K	0.02%	-4,803	Timeline
XNROXNEUBERGER R/EST SECS INC FD	154,900	$637K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,226	$635K	0.02%	+3,050	Timeline
PAVEGLOBAL X FDS	15,403	$634K	0.02%	+2,894	Timeline
XLESELECT SECTOR SPDR TR	7,207	$633K	0.02%	+3,879	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	48,450	$629K	0.02%	new	Timeline
AAPRINNOVATOR ETFS TRUST	23,926	$627K	0.02%	0	Timeline
DOVDOVER CORP	3,267	$626K	0.02%	+131	Timeline
SBNDCOLUMBIA ETF TR I	33,074	$623K	0.02%	new	Timeline
TFCTRUIST FINL CORP	14,486	$620K	0.02%	+2,355	Timeline
VBKVANGUARD INDEX FDS	2,316	$619K	0.02%	-57,670	Timeline
ORLYOREILLY AUTOMOTIVE INC	535	$616K	0.02%	+46	Timeline
RSGREPUBLIC SVCS INC	3,055	$613K	0.02%	+626	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,213	$613K	0.02%	+326	Timeline
SYYSYSCO CORP	7,811	$610K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,041	$605K	0.02%	+3,879	Timeline
GLGLOBE LIFE INC	5,704	$604K	0.02%	+1,469	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	106,547	$601K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,534	$597K	0.02%	+521	Timeline
AFLAFLAC INC	5,310	$594K	0.02%	new	Timeline
PAYXPAYCHEX INC	4,421	$593K	0.02%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,291	$593K	0.02%	+9,398	Timeline
LINLINDE PLC	1,238	$590K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	924	$584K	0.02%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	9,064	$579K	0.02%	+38	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	17,811	$578K	0.02%	0	Timeline
FLOTISHARES TR	11,320	$578K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	15,641	$577K	0.02%	+865	Timeline
ESSESSEX PPTY TR INC	1,948	$575K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,210	$575K	0.02%	-545	Timeline
HYMBSPDR SERIES TRUST	21,847	$574K	0.02%	-40	Timeline
VLOVALERO ENERGY CORP	4,245	$573K	0.02%	+1,093	Timeline
AEPAMERICAN ELEC PWR CO INC	5,539	$568K	0.02%	+3,108	Timeline
AOMISHARES TR	12,557	$566K	0.02%	+97	Timeline
KRKROGER CO	9,884	$566K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	7,768	$565K	0.02%	+192	Timeline
AVEMAMERICAN CENTY ETF TR	8,753	$565K	0.02%	+949	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,512	$564K	0.02%	+299	Timeline
CITHE CIGNA GROUP	1,620	$561K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	13,583	$561K	0.02%	+5,217	Timeline
DHID R HORTON INC	2,933	$560K	0.02%	new	Timeline
CSXCSX CORP	16,145	$557K	0.02%	+9,344	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,796	$557K	0.02%	+4,467	Timeline
IRMIRON MTN INC DEL	4,664	$554K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,395	$553K	0.02%	+526	Timeline
QMOMEA SERIES TRUST	8,611	$553K	0.02%	+4,750	Timeline
AFEMFIRST TR EXCH TRADED FD III	8,101	$552K	0.02%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	47,300	$552K	0.02%	new	Timeline
SMDVPROSHARES TR	7,951	$551K	0.02%	+886	Timeline
MPLXMPLX LP	12,359	$549K	0.02%	+40	Timeline
CINFCINCINNATI FINL CORP	4,010	$546K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,500	$545K	0.02%	0	Timeline
WMBWILLIAMS COS INC	11,929	$545K	0.02%	new	Timeline
PULSPGIM ETF TR	10,923	$544K	0.02%	-2,630	Timeline
RMDRESMED INC	2,216	$541K	0.02%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,957	$531K	0.02%	+13,450	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,780	$528K	0.02%	+97	Timeline
AORISHARES TR	8,911	$528K	0.02%	+4,634	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,106	$527K	0.02%	+1,069	Timeline
NGGNATIONAL GRID PLC	7,496	$522K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,995	$519K	0.02%	-37	Timeline
XTWOBONDBLOXX ETF TRUST	10,395	$518K	0.02%	-12,448	Timeline
IEOISHARES TR	5,639	$516K	0.02%	new	Timeline
IYKISHARES TR	7,239	$511K	0.02%	+35	Timeline
TMUST-MOBILE US INC	2,472	$510K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,141	$501K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,894	$501K	0.02%	-900	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	9,693	$500K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,598	$499K	0.02%	new	Timeline
STXKEA SERIES TRUST	15,885	$499K	0.02%	+3,250	Timeline
MMSMAXIMUS INC	5,289	$493K	0.02%	+326	Timeline
QDPLPACER FDS TR	12,904	$490K	0.02%	+155	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,899	$489K	0.02%	+104	Timeline
SCHPSCHWAB STRATEGIC TR	9,056	$483K	0.02%	-9,610	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,460	$480K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,691	$477K	0.02%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	9,345	$477K	0.02%	+16	Timeline
PEVERPURE INC	9,485	$477K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,798	$472K	0.01%	-410
SPYVSPDR SERIES TRUST	8,850	$468K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,153	$467K	0.01%	-14,684	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,870	$463K	0.01%	+617	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,830	$461K	0.01%	-345	Timeline
SBCFSEACOAST BKG CORP FLA	17,236	$459K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	4,349	$453K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	9,191	$449K	0.01%	+529	Timeline
NULGNUSHARES ETF TR	5,412	$447K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	79,605	$447K	0.01%	new	Timeline
HEFAISHARES TR	12,509	$443K	0.01%	+5,104	Timeline
BPBP PLC	14,103	$443K	0.01%	+2,911	Timeline
ACWVISHARES INC	3,865	$443K	0.01%	+46	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,716	$443K	0.01%	+1,453	Timeline
VICIVICI PPTYS INC	13,250	$441K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,386	$441K	0.01%	-141	Timeline
HYSPIMCO ETF TR	4,608	$440K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,634	$435K	0.01%	+1,010	Timeline
IBITISHARES BITCOIN TRUST ETF	11,888	$430K	0.01%	+2,823	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,403	$428K	0.01%	0
XRMMXRIVERNORTH MANAGED DUR MUN I	26,500	$426K	0.01%	new	Timeline
DOWDOW HLDGS INC	7,776	$425K	0.01%	+1,271	Timeline
DFIVDIMENSIONAL ETF TRUST	11,118	$423K	0.01%	+5,320	Timeline
SPYDSPDR SERIES TRUST	9,231	$421K	0.01%	new	Timeline
GSKGSK PLC	10,306	$421K	0.01%	new	Timeline
PCARPACCAR INC	4,244	$419K	0.01%	new	Timeline
IQLTISHARES TR	10,093	$419K	0.01%	-464	Timeline
STIPISHARES TR	4,077	$413K	0.01%	-3,046	Timeline
ESGEISHARES INC	11,327	$412K	0.01%	-169	Timeline
HDEFDBX ETF TR	15,257	$410K	0.01%	+116	Timeline
ROMOSTRATEGY SHS	13,040	$410K	0.01%	-830	Timeline
MCIBARINGS CORPORATE INVS	20,558	$410K	0.01%	new	Timeline
TKRTIMKEN CO	4,855	$409K	0.01%	new	Timeline
CVBFCVB FINL CORP	22,854	$407K	0.01%	+225	Timeline
CTRECARETRUST REIT INC	13,174	$407K	0.01%	new	Timeline
FNBF N B CORP	28,726	$405K	0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	110,287	$405K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,457	$403K	0.01%	new	Timeline
UPROPROSHARES TR	4,665	$402K	0.01%	-2,425	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	8,453	$402K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,046	$401K	0.01%	new
JMOMJ P MORGAN EXCHANGE TRADED F	7,021	$401K	0.01%	new	Timeline
CCICROWN CASTLE INC	3,374	$400K	0.01%	+484	Timeline
CDWCDW CORP	1,756	$397K	0.01%	+19	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,275	$397K	0.01%	new	Timeline
WKWORKIVA INC	5,000	$396K	0.01%	new	Timeline
PTLCPACER FDS TR	7,507	$394K	0.01%	new	Timeline
HYLBDBX ETF TR	10,649	$393K	0.01%	-3,541	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,097	$393K	0.01%	new	Timeline
IBTGISHARES TR	16,985	$392K	0.01%	new	Timeline
ISHARES TRISHARES TR	16,670	$390K	0.01%	new
USIGISHARES TR	7,398	$389K	0.01%	new	Timeline
TXTTEXTRON INC	4,381	$388K	0.01%	-21	Timeline
YUMYUM BRANDS INC	2,775	$388K	0.01%	-16,119	Timeline
RITMRITHM CAPITAL CORP	33,942	$385K	0.01%	-532	Timeline
XYLDGLOBAL X FDS	9,209	$382K	0.01%	new	Timeline
OEFISHARES TR	1,375	$381K	0.01%	new	Timeline
IYLDISHARES TR	18,370	$380K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	2,178	$379K	0.01%	new	Timeline
AVTAVNET INC	6,968	$378K	0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	12,245	$372K	0.01%	new	Timeline
ACWIISHARES TR	3,106	$371K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,132	$371K	0.01%	+700	Timeline
RFREGIONS FINANCIAL CORP NEW	15,837	$369K	0.01%	+2,010	Timeline
SHELSHELL PLC	5,594	$369K	0.01%	+1,512	Timeline
SHWSHERWIN WILLIAMS CO	965	$368K	0.01%	-799	Timeline
EUSBISHARES TR	8,266	$366K	0.01%	+534	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,540	$366K	0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	28,500	$366K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	12,351	$365K	0.01%	+2,860	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,117	$364K	0.01%	+10	Timeline
AEMAGNICO EAGLE MINES LTD	4,453	$359K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,000	$358K	0.01%	+2,050	Timeline
BAPRINNOVATOR ETFS TRUST	8,175	$355K	0.01%	new	Timeline
EVRGEVERGY INC	5,715	$354K	0.01%	+212	Timeline
LZBLA Z BOY INC	8,200	$352K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,250	$352K	0.01%	0	Timeline
IWPISHARES TR	2,998	$352K	0.01%	new	Timeline
VSTVISTRA CORP	2,958	$351K	0.01%	new	Timeline
FFORD MTR CO	33,168	$350K	0.01%	+8,000	Timeline
EGEVEREST GROUP LTD	892	$350K	0.01%	new	Timeline
FSKFS KKR CAP CORP	17,707	$349K	0.01%	+3,297	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,801	$349K	0.01%	new	Timeline
IWXISHARES TR	4,291	$349K	0.01%	new	Timeline
IYFISHARES TR	3,350	$348K	0.01%	+364	Timeline
DEMWISDOMTREE TR	7,896	$348K	0.01%	-3,985	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,316	$347K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,671	$346K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,315	$344K	0.01%	+1,688	Timeline
DGXQUEST DIAGNOSTICS INC	2,206	$343K	0.01%	-31	Timeline
RIORIO TINTO PLC	4,802	$342K	0.01%	+266	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,297	$340K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,757	$339K	0.01%	-432	Timeline
PRUPRUDENTIAL FINL INC	2,792	$338K	0.01%	+127	Timeline
QTOCINNOVATOR ETFS TRUST	12,100	$338K	0.01%	0	Timeline
ARTYISHARES TR	9,838	$337K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	2,956	$336K	0.01%	-730	Timeline
METMETLIFE INC	4,068	$336K	0.01%	new	Timeline
ISHARES TRISHARES TR	14,400	$336K	0.01%	new
QDEFFLEXSHARES TR	4,681	$335K	0.01%	+4	Timeline
BLVVANGUARD BD INDEX FDS	4,449	$334K	0.01%	+748	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,540	$334K	0.01%	new
PFFISHARES TR	10,027	$333K	0.01%	+3,671	Timeline
IWBISHARES TR	1,054	$331K	0.01%	+326	Timeline
KNSLKINSALE CAP GROUP INC	710	$331K	0.01%	0	Timeline
IBBISHARES TR	2,264	$330K	0.01%	+13	Timeline
TRFKPACER FDS TR	7,022	$329K	0.01%	-969	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	18,849	$328K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	15,745	$327K	0.01%	+45	Timeline
NWLNEWELL BRANDS INC	42,439	$326K	0.01%	new	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	13,000	$325K	0.01%	new
HPQHP INC	9,021	$324K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,871	$321K	0.01%	-586	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,170	$321K	0.01%	+335	Timeline
SUSBISHARES TR	12,703	$320K	0.01%	new	Timeline
CTVACORTEVA INC	5,421	$319K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,206	$315K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,798	$315K	0.01%	+1,049	Timeline
UDOWPROSHARES TR	3,274	$315K	0.01%	-100	Timeline
NVTNVENT ELEC PLC	4,475	$314K	0.01%	new	Timeline
MNANYLIM ETF TR	9,558	$314K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,787	$312K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,861	$311K	0.01%	+2,094	Timeline
SPSBSPDR SERIES TRUST	10,236	$310K	0.01%	new	Timeline
KLACKLA CORP	400	$310K	0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	11,110	$306K	0.01%	-153	Timeline
VOOGVANGUARD ADMIRAL FDS INC	882	$305K	0.01%	-153	Timeline
QVALEA SERIES TRUST	6,584	$304K	0.01%	+1,589	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,799	$302K	0.01%	+56	Timeline
PNRPENTAIR PLC	3,089	$302K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	18,235	$302K	0.01%	+2,419	Timeline
DALDELTA AIR LINES INC	5,918	$301K	0.01%	new	Timeline
BILSPDR SERIES TRUST	3,273	$300K	0.01%	-3,526	Timeline
DFUSDIMENSIONAL ETF TRUST	4,826	$300K	0.01%	+12	Timeline
ESGDISHARES TR	3,557	$299K	0.01%	0	Timeline
IWOISHARES TR	1,053	$299K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	13,702	$298K	0.01%	new	Timeline
EFAVISHARES TR	3,873	$297K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,558	$295K	0.01%	+1,552
TDSTELEPHONE & DATA SYS INC	12,645	$294K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,025	$294K	0.01%	+4	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,743	$291K	0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	5,000	$291K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,394	$290K	0.01%	+1,448	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,801	$290K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	149	$290K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,192	$286K	0.01%	-470	Timeline
CBRECBRE GROUP INC	2,286	$285K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	6,315	$284K	0.01%	new	Timeline
TFLOISHARES TR	5,616	$284K	0.01%	-1,820	Timeline
IBDRISHARES TR	11,659	$283K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,729	$283K	0.01%	-13,285	Timeline
JANJINNOVATOR ETFS TRUST	11,420	$282K	0.01%	new	Timeline
IAGGISHARES TR	5,436	$282K	0.01%	+378	Timeline
AJULINNOVATOR ETFS TRUST	10,441	$281K	0.01%	new	Timeline
EXCEXELON CORP	6,887	$279K	0.01%	-212	Timeline
ESEVERSOURCE ENERGY	4,077	$277K	0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	11,000	$276K	0.01%	new
AONAON PLC	796	$275K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,477	$274K	0.01%	-4,745	Timeline
TROWPRICE T ROWE GROUP INC	2,508	$273K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,010	$272K	0.01%	+291	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,376	$272K	0.01%	+850	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,766	$271K	0.01%	+2,362	Timeline
WTFCWINTRUST FINL CORP	2,479	$269K	0.01%	+356	Timeline
DTEDTE ENERGY CO	2,092	$269K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	11,720	$269K	0.01%	+970	Timeline
MLNVANECK ETF TRUST	14,643	$268K	0.01%	-3,577	Timeline
TTEKTETRA TECH INC NEW	5,680	$268K	0.01%	+4,530	Timeline
BANCBANC OF CALIFORNIA INC	18,082	$266K	0.01%	+779	Timeline
AIQGLOBAL X FDS	7,162	$266K	0.01%	-1,262	Timeline
HALHALLIBURTON CO	9,161	$266K	0.01%	+3,032	Timeline
TDTORONTO DOMINION BK ONT	4,195	$265K	0.01%	new	Timeline
XHESPDR SERIES TRUST	2,928	$265K	0.01%	+2	Timeline
SUISUN CMNTYS INC	1,952	$264K	0.01%	-9	Timeline
POCTINNOVATOR ETFS TRUST	6,770	$264K	0.01%	+1,050	Timeline
AVAAVISTA CORP	6,795	$263K	0.01%	-793	Timeline
FITBFIFTH THIRD BANCORP	6,139	$263K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	8,007	$263K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,666	$258K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,340	$258K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,642	$258K	0.01%	new	Timeline
SMBVANECK ETF TRUST	14,855	$257K	0.01%	-315	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,770	$255K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,300	$255K	0.01%	-932	Timeline
NRGNRG ENERGY INC	2,787	$254K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,652	$253K	0.01%	new	Timeline
IWSISHARES TR	1,912	$253K	0.01%	new	Timeline
SNPSSYNOPSYS INC	499	$253K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,501	$253K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,485	$253K	0.01%	+176	Timeline
ARCCARES CAPITAL CORP	12,033	$252K	0.01%	new	Timeline
CCLCARNIVAL CORP	13,635	$252K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	8,529	$251K	0.01%	+664	Timeline
LENLENNAR CORP	1,337	$251K	0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,650	$251K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,340	$250K	0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,417	$249K	0.01%	new	Timeline
CMSCMS ENERGY CORP	3,518	$248K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,932	$246K	0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,092	$245K	0.01%	new	Timeline
SNSHARKNINJA INC	2,249	$244K	0.01%	new	Timeline
QLTAISHARES TR	4,961	$244K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	16,831	$243K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	10,057	$242K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,048	$242K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,415	$241K	0.01%	-60	Timeline
HCMTDIREXION SHARES ETF TRUST	6,821	$240K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,794	$240K	0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	9,562	$238K	0.01%	+216	Timeline
EMEEMCOR GROUP INC	552	$238K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,294	$237K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,058	$231K	0.01%	-376	Timeline
JJACOBS SOLUTIONS INC	1,759	$230K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	1,763	$230K	0.01%	-8	Timeline
GUNRFLEXSHARES TR	5,557	$229K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,075	$229K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	464	$228K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,426	$228K	0.01%	+57	Timeline
VFHVANGUARD WORLD FD	2,068	$227K	0.01%	new	Timeline
NINISOURCE INC	6,558	$227K	0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	4,667	$227K	0.01%	+25	Timeline
SAPSAP SE	990	$227K	0.01%	new	Timeline
VALEVALE S A	19,376	$226K	0.01%	+9,161	Timeline
GDXVANECK ETF TRUST	5,651	$225K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,249	$225K	0.01%	new	Timeline
DEDEERE & CO	535	$223K	0.01%	-55	Timeline
EXPDEXPEDITORS INTL WASH INC	1,688	$222K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,521	$221K	0.01%	new	Timeline
EIXEDISON INTL	2,539	$221K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	271	$221K	0.01%	+19
FRTFEDERAL RLTY INVT TR NEW	1,918	$221K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,717	$220K	0.01%	0	Timeline
IWCISHARES TR	1,783	$220K	0.01%	-133	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,400	$220K	0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,822	$220K	0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	4,189	$218K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,983	$217K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,196	$216K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,960	$215K	0.01%	+15	Timeline
FTSDFRANKLIN ETF TR	2,334	$213K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,949	$212K	0.01%	new
ULTAULTA BEAUTY INC	545	$212K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	21,014	$211K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,013	$211K	0.01%	new	Timeline
CROXCROCS INC	1,458	$211K	0.01%	new	Timeline
ADCAGREE RLTY CORP	2,795	$211K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	7,339	$210K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	5,690	$210K	0.01%	new	Timeline
WCCWESCO INTL INC	1,249	$210K	0.01%	new	Timeline
IVLUISHARES TR	7,105	$210K	0.01%	new	Timeline
CRHCRH PLC	2,256	$209K	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	12,741	$209K	0.01%	new	Timeline
SLBSLB LIMITED	4,973	$209K	0.01%	-31	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,866	$208K	0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	7,961	$208K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	13,325	$207K	0.01%	0	Timeline
PROSHARES TRPROSHARES TR	28,000	$207K	0.01%	+9,463
CGCVCAPITAL GROUP CONSERVATIVE E	7,585	$207K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,119	$205K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,800	$204K	0.01%	+200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,165	$204K	0.01%	+1,446	Timeline
DIVOAMPLIFY ETF TR	4,943	$204K	0.01%	new	Timeline
RBLXROBLOX CORP	4,598	$204K	0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	9,213	$203K	0.01%	new	Timeline
VLTOVERALTO CORP	1,804	$202K	0.01%	new	Timeline
SOXXISHARES TR	874	$202K	0.01%	-84	Timeline
INTUINTUIT	324	$201K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	6,341	$201K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,500	$201K	0.01%	new	Timeline
HRBBLOCK H & R INC	3,165	$201K	0.01%	new	Timeline
MASMASCO CORP	2,392	$201K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,532	$199K	0.01%	-4,830	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	34,000	$197K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	15,110	$186K	0.01%	+3,571	Timeline
JRINUVEEN REAL ASSET INCOME & G	13,398	$183K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,229	$182K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	21,745	$171K	0.01%	+1,336	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,079	$140K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,939	$129K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	32,684	$106K	<0.01%	+2,000	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	59,320	$104K	<0.01%	new
MLSSMILESTONE SCIENTIFIC INC	100,000	$91K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	25,000	$71.2K	<0.01%	new	Timeline
WULFTERAWULF INC	14,650	$68.6K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	20,415	$63.7K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	40,717	$60.7K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	10,333	$42.1K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	16,224	$28.6K	<0.01%	+1,393
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,048	$27K	<0.01%	new
BTBDBT BRANDS INC	12,500	$19.6K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	22,611	$19.6K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	<0.01%	0
NXPLWNEXTPLAT CORP	10,000	$2.2K	<0.01%	new	Timeline
BTBDWBT BRANDS INC	10,000	$600	<0.01%	new	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