| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 978 | 42,244,808 | IWM, SPY, AAPL, NVDA | 13F-HR | 11/13/2024 | 000153584524000015 |
| Q2 2024 | 968 | 34,944,953 | SPY, IWM, AAPL, MSFT | RESTATEMENT | 9/19/2024 | 000153584524000013 |
| Q1 2024 | 910 | 29,668,001 | SPY, IWM, MSFT, AAPL | 13F-HR | 5/13/2024 | 000153584524000005 |
| Q4 2023 | 980 | 29,311,218 | SPY, IWM, AAPL, QQQ | RESTATEMENT | 3/21/2024 | 000153584524000003 |
| Q3 2023 | 982 | 22,683,297 | SPY, IWM, MSFT, TD | 13F-HR | 11/13/2023 | 000153584523000008 |
| Q2 2023 | 1,152 | 22,945,404 | IWM, SPY, AAPL, MSFT | 13F-HR | 8/11/2023 | 000153584523000006 |
| Q1 2023 | 1,218 | 18,403,632 | IWM, SPY, AAPL, QQQ | 13F-HR | 5/12/2023 | 000153584523000004 |
| Q4 2022 | 1,387 | 20,437,470 | IWM, MA, SPY, AAPL | 13F-HR | 2/13/2023 | 000153584523000002 |
| Q3 2022 | 1,514 | 20,532,208 | SPY, IWM, QQQ, BNS.TO | 13F-HR | 11/14/2022 | 000153584522000008 |
| Q2 2022 | 1,575 | 22,579,594 | SPY, IWM, QQQ, MSFT | 13F-HR | 8/11/2022 | 000153584522000006 |
| Q1 2022 | 1,702 | 28,933,507 | IWM, SPY, MSFT, QQQ | 13F-HR | 5/12/2022 | 000153584522000004 |
| Q4 2021 | 1,706 | 47,191,875 | IWM, SPY, QQQ, MSFT | 13F-HR | 2/11/2022 | 000153584522000002 |
| Q3 2021 | 1,695 | 40,848,797 | IWM, SPY, MSFT, QQQ | 13F-HR | 11/10/2021 | 000153584521000012 |
| Q2 2021 | 1,808 | 45,732,519 | IWM, SPY, QQQ, MSFT | 13F-HR | 8/12/2021 | 000153584521000010 |
| Q1 2021 | 1,519 | 40,555,664 | SPY, IWM, QQQ, XBI | 13F-HR | 5/13/2021 | 000153584521000007 |
| Q4 2020 | 1,463 | 37,635,545 | SPY, XBI, IWM, QQQ | RESTATEMENT | 3/1/2021 | 000153584521000005 |
| Q3 2020 | 1,036 | 13,327,735 | SPY, BABA, TD, BMO.TO | RESTATEMENT | 3/1/2021 | 000153584521000004 |
| Q2 2020 | 818 | 12,479,056 | SPY, BABA, MSFT, GLD | RESTATEMENT | 3/1/2021 | 000153584521000003 |
| Q1 2020 | 801 | 9,302,804 | SPY, AGN, MSFT, AAPL | 13F-HR | 5/13/2020 | 000153584520000003 |
| Q4 2019 | 988 | 23,283,040 | SPY, QQQ, IWM, HYG | 13F-HR | 2/12/2020 | 000153584520000001 |