Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,332,223,868 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 18.49% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004675

Period: 2024-09-30
Reported value: $3.33B
Holdings: 925
Top 10 weight: 18.49%
New: 75
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+108,641	$18.7M
SPYadded	+29,498	$8.57M
GOVIadded	+244,179	$7.1M
DFCFadded	+147,714	$6.38M
INGnew	+205,390	$3.73M

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
MFUSexited	-137,361	-$6.51M
DESreduced	-172,585	-$5.95M
PYLDreduced	-214,089	-$5.71M
BONDreduced	-37,031	-$3.5M
SPHDreduced	-64,320	-$3.25M

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 0001085146-24-004675, largest first. % of portfolio is the value over $3,332,223,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	488,030	$110M	3.29%	+3,621	Timeline
QQQINVESCO QQQ TR	167,838	$81.9M	2.46%	-5,664	Timeline
IVVISHARES TR	126,709	$73.1M	2.19%	+5,506	Timeline
MSFTMICROSOFT CORP	160,105	$68.9M	2.07%	-1,316	Timeline
DFCFDIMENSIONAL ETF TRUST	1,397,712	$60.4M	1.81%	+147,714	Timeline
SPYMSPDR SERIES TRUST	759,370	$51.3M	1.54%	+2,907	Timeline
NVDANVIDIA CORPORATION	406,472	$49.4M	1.48%	+8,362	Timeline
FBNDFIDELITY MERRIMACK STR TR	956,513	$44.7M	1.34%	+31,357	Timeline
DFUSDIMENSIONAL ETF TRUST	650,121	$40.4M	1.21%	-2,672	Timeline
VTIVANGUARD INDEX FDS	128,897	$36.5M	1.1%	-1,079	Timeline
BNDVANGUARD BD INDEX FDS	485,319	$36.5M	1.09%	+39,517	Timeline
DFACDIMENSIONAL ETF TRUST	1,062,169	$36.4M	1.09%	+37,911	Timeline
AMZNAMAZON COM INC	182,562	$34M	1.02%	+4,956	Timeline
GSLCGOLDMAN SACHS ETF TR	299,138	$33.8M	1.01%	+626	Timeline
IJHISHARES TR	473,750	$29.5M	0.89%	-1,882	Timeline
IWBISHARES TR	92,429	$29.1M	0.87%	-2,159	Timeline
IEFAISHARES TR	367,768	$28.7M	0.86%	-23,486	Timeline
SCHXSCHWAB STRATEGIC TR	408,445	$27.7M	0.83%	+1,713	Timeline
SCHMSCHWAB STRATEGIC TR	328,140	$27.3M	0.82%	+16,955	Timeline
SPIBSPDR SERIES TRUST	801,401	$27M	0.81%	+71,206	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	541,055	$26.1M	0.78%	+57,893	Timeline
IWDISHARES TR	133,674	$25.4M	0.76%	-774	Timeline
GOOGLALPHABET INC	143,529	$23.8M	0.71%	+2,389	Timeline
GLDSPDR GOLD TR	97,042	$23.6M	0.71%	-1,537	Timeline
TSLATESLA INC	88,241	$23.1M	0.69%	+2,973	Timeline
GOVIINVESCO EXCH TRADED FD TR II	786,972	$22.9M	0.69%	+244,179	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	379,190	$22.8M	0.69%	+64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,546	$22.6M	0.68%	+323	Timeline
IJRISHARES TR	182,555	$21.4M	0.64%	-1,278	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	841,434	$21.1M	0.63%	+35,327	Timeline
AVGOBROADCOM INC	121,774	$21M	0.63%	+108,641	Timeline
METAMETA PLATFORMS INC	36,544	$20.9M	0.63%	+1,507	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,963	$19.8M	0.59%	-4,469	Timeline
JPMJPMORGAN CHASE & CO	93,743	$19.8M	0.59%	-2,021	Timeline
SCHASCHWAB STRATEGIC TR	380,556	$19.6M	0.59%	-24,637	Timeline
VTVVANGUARD INDEX FDS	111,549	$19.5M	0.58%	+1,251	Timeline
VCSHVANGUARD SCOTTSDALE FDS	243,594	$19.3M	0.58%	-4,144	Timeline
MOATVANECK ETF TRUST	197,121	$19.1M	0.57%	+2,275	Timeline
DFAIDIMENSIONAL ETF TRUST	587,366	$18.7M	0.56%	+15,447	Timeline
VNLAJANUS DETROIT STR TR	376,687	$18.5M	0.55%	+30,207	Timeline
FNDFSCHWAB STRATEGIC TR	481,039	$18M	0.54%	+39,316	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,474	$17.8M	0.54%	+29,498	Timeline
VEAVANGUARD TAX-MANAGED FDS	336,795	$17.8M	0.53%	+8,891	Timeline
HDHOME DEPOT INC	41,783	$16.9M	0.51%	-491	Timeline
CVXCHEVRON CORPORATION	114,935	$16.9M	0.51%	+603	Timeline
VOOVANGUARD INDEX FDS	32,063	$16.9M	0.51%	-551	Timeline
IWMISHARES TR	72,906	$16.1M	0.48%	+7,104	Timeline
DFASDIMENSIONAL ETF TRUST	247,678	$16.1M	0.48%	+3,358	Timeline
VWOVANGUARD INTL EQUITY INDEX F	325,552	$15.6M	0.47%	-2,301	Timeline
SHWSHERWIN WILLIAMS CO	40,168	$15.3M	0.46%	+88	Timeline
LLYELI LILLY & CO	17,049	$15.1M	0.45%	+799	Timeline
DFUVDIMENSIONAL ETF TRUST	362,173	$15.1M	0.45%	+12,045	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	616,902	$15.1M	0.45%	+102,361	Timeline
DGROISHARES TR	234,906	$14.7M	0.44%	-38,407	Timeline
VBVANGUARD INDEX FDS	61,256	$14.5M	0.44%	-2,648	Timeline
DFAEDIMENSIONAL ETF TRUST	528,377	$14.5M	0.43%	+17,251	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	274,947	$14M	0.42%	+932	Timeline
EMGFISHARES INC	274,110	$13.6M	0.41%	+4,369	Timeline
TLTISHARES TR	134,096	$13.2M	0.39%	+17,226	Timeline
VOVANGUARD INDEX FDS	49,619	$13.1M	0.39%	-1,131	Timeline
UNHUNITEDHEALTH GROUP INC	22,339	$13.1M	0.39%	-3,231	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	241,118	$12.8M	0.38%	+3,786	Timeline
AVEMAMERICAN CENTY ETF TR	194,423	$12.6M	0.38%	+13,428	Timeline
ABBVABBVIE INC	63,292	$12.5M	0.38%	-1,357	Timeline
XOMEXXON MOBIL CORP	106,318	$12.5M	0.37%	-1,040	Timeline
WMTWALMART INC	154,101	$12.4M	0.37%	-2,452	Timeline
GOOGALPHABET INC	67,780	$11.3M	0.34%	-5,654	Timeline
DFSDDIMENSIONAL ETF TRUST	230,923	$11M	0.33%	+11,692	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	184,957	$11M	0.33%	-15,104	Timeline
SPSBSPDR SERIES TRUST	360,881	$10.9M	0.33%	+11,166	Timeline
DUHPDIMENSIONAL ETF TRUST	313,539	$10.7M	0.32%	+26,865	Timeline
GQREFLEXSHARES TR	171,355	$10.7M	0.32%	+8,854	Timeline
VVISA INC	38,610	$10.6M	0.32%	+702	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	96,541	$10.1M	0.3%	+25,191	Timeline
MUBISHARES TR	92,756	$10.1M	0.3%	-3,828	Timeline
BNDXVANGUARD CHARLOTTE FDS	200,212	$10.1M	0.3%	-4,074	Timeline
FVALFIDELITY COVINGTON TRUST	163,423	$9.9M	0.3%	+5,735	Timeline
IEMGISHARES INC	171,675	$9.86M	0.3%	-11,110	Timeline
XTISHARES TR	161,191	$9.81M	0.29%	-5,144	Timeline
MINTPIMCO ETF TR	96,706	$9.74M	0.29%	-6,276	Timeline
IUSVISHARES TR	99,110	$9.46M	0.28%	+1,282	Timeline
MAMASTERCARD INCORPORATED	19,053	$9.41M	0.28%	-34	Timeline
XLUSELECT SECTOR SPDR TR	115,876	$9.36M	0.28%	+9,596	Timeline
CATCATERPILLAR INC	23,760	$9.29M	0.28%	+61	Timeline
DFARDIMENSIONAL ETF TRUST	362,009	$9.28M	0.28%	+10,344	Timeline
LDURPIMCO ETF TR	95,454	$9.16M	0.27%	-4,601	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,044	$9.15M	0.27%	-4,915	Timeline
MRKMERCK & CO INC	78,705	$8.94M	0.27%	-1,961	Timeline
SCHFSCHWAB STRATEGIC TR	210,664	$8.66M	0.26%	+845	Timeline
IHDGWISDOMTREE TR	188,934	$8.63M	0.26%	+13,827	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,407	$8.49M	0.25%	+86	Timeline
QEFASPDR INDEX SHS FDS	104,904	$8.44M	0.25%	+4,181	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	148,763	$8.42M	0.25%	+17,764	Timeline
PEPPEPSICO INC	48,779	$8.29M	0.25%	+1,432	Timeline
SCHGSCHWAB STRATEGIC TR	79,605	$8.29M	0.25%	-6,417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,287	$8.24M	0.25%	+152	Timeline
JNJJOHNSON & JOHNSON	50,622	$8.2M	0.25%	-4,111	Timeline
TXNTEXAS INSTRS INC	39,228	$8.1M	0.24%	-223	Timeline
AGGISHARES TR	79,405	$8.04M	0.24%	+1,962	Timeline
ACNACCENTURE PLC IRELAND	22,672	$8.01M	0.24%	-376	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	191,952	$7.98M	0.24%	+6,836	Timeline
UNPUNION PAC CORP	32,063	$7.9M	0.24%	+184	Timeline
SOSOUTHERN CO	87,594	$7.9M	0.24%	-3,003	Timeline
IGSBISHARES TR	144,564	$7.61M	0.23%	+1,563	Timeline
EMREMERSON ELEC CO	69,285	$7.58M	0.23%	+5,416	Timeline
EAGGISHARES TR	155,872	$7.57M	0.23%	-2,817	Timeline
SCHOSCHWAB STRATEGIC TR	152,903	$7.49M	0.22%	-2,918	Timeline
ACWVISHARES INC	65,340	$7.48M	0.22%	+5,328	Timeline
SCHDSCHWAB STRATEGIC TR	88,327	$7.47M	0.22%	-8,948	Timeline
VCITVANGUARD SCOTTSDALE FDS	88,623	$7.42M	0.22%	+2,276	Timeline
SHYISHARES TR	88,869	$7.39M	0.22%	+15,559	Timeline
ARESARES MANAGEMENT CORPORATION	46,748	$7.29M	0.22%	-220	Timeline
DONWISDOMTREE TR	141,750	$7.25M	0.22%	+24,414	Timeline
AMGNAMGEN INC	22,243	$7.17M	0.22%	+876	Timeline
DIHPDIMENSIONAL ETF TRUST	254,892	$7.06M	0.21%	+2,897	Timeline
SUBISHARES TR	65,064	$6.91M	0.21%	-2,913	Timeline
CSCOCISCO SYS INC	129,290	$6.88M	0.21%	-11,807	Timeline
BSVVANGUARD BD INDEX FDS	87,205	$6.86M	0.21%	-2,948	Timeline
XLKSELECT SECTOR SPDR TR	30,126	$6.8M	0.2%	-3,288	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	196,821	$6.75M	0.2%	+11,460	Timeline
ESGUISHARES TR	53,427	$6.74M	0.2%	-2,004	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	181,830	$6.63M	0.2%	+10,814	Timeline
FRELFIDELITY COVINGTON TRUST	224,225	$6.61M	0.2%	+3,097	Timeline
NFLXNETFLIX INC.	9,268	$6.57M	0.2%	-1,010	Timeline
NOCNORTHROP GRUMMAN CORP	12,423	$6.56M	0.2%	-1,413	Timeline
VYMVANGUARD WHITEHALL FDS	50,788	$6.51M	0.2%	-1,830	Timeline
PFFISHARES TR	192,205	$6.39M	0.19%	+1,474	Timeline
IWFISHARES TR	16,953	$6.36M	0.19%	-322	Timeline
HYLBDBX ETF TR	171,927	$6.35M	0.19%	+3,180	Timeline
MMITNYLIM ACTIVE ETF TR	257,486	$6.33M	0.19%	+6,373	Timeline
LMTLOCKHEED MARTIN CORP	10,734	$6.27M	0.19%	-86	Timeline
AMDADVANCED MICRO DEVICES INC	37,936	$6.22M	0.19%	+3,429	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	205,517	$6.14M	0.18%	+1,697	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,001	$6.14M	0.18%	-3,633	Timeline
SUSBISHARES TR	243,590	$6.13M	0.18%	-6,260	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	110,692	$6.08M	0.18%	+5,607	Timeline
TRITHOMSON REUTERS CORP	35,098	$5.99M	0.18%	-115	Timeline
CRMSALESFORCE INC	21,861	$5.98M	0.18%	+313	Timeline
NETLETF SER SOLUTIONS	229,790	$5.97M	0.18%	-349	Timeline
DLRDIGITAL RLTY TR INC	36,878	$5.97M	0.18%	+320	Timeline
LAMRLAMAR ADVERTISING CO	44,200	$5.91M	0.18%	+424	Timeline
SOXXISHARES TR	25,572	$5.9M	0.18%	-4,200	Timeline
VUGVANGUARD INDEX FDS	15,336	$5.89M	0.18%	-374	Timeline
INTUINTUIT	9,458	$5.87M	0.18%	-1,090	Timeline
BLACKROCK INCBLACKROCK INC	6,184	$5.87M	0.18%	-44
ITOTISHARES TR	46,324	$5.82M	0.17%	-250	Timeline
XLPSELECT SECTOR SPDR TR	69,454	$5.76M	0.17%	+4,016	Timeline
VTEBVANGUARD MUN BD FDS	112,309	$5.74M	0.17%	-3,691	Timeline
MCDMCDONALDS CORP	18,810	$5.73M	0.17%	-297	Timeline
ROPROPER TECHNOLOGIES INC	10,079	$5.61M	0.17%	+24	Timeline
IQLTISHARES TR	134,963	$5.6M	0.17%	-493	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	123,402	$5.58M	0.17%	+10,637	Timeline
PGPROCTER & GAMBLE CO	31,924	$5.53M	0.17%	-323	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	132,282	$5.53M	0.17%	-2,063	Timeline
HONHONEYWELL INTL INC	26,709	$5.52M	0.17%	+95	Timeline
PEYINVESCO EXCHANGE TRADED FD T	250,524	$5.49M	0.16%	+1,767	Timeline
KOCOCA COLA CO	76,448	$5.49M	0.16%	-3,370	Timeline
FNDCSCHWAB STRATEGIC TR	143,107	$5.46M	0.16%	-4,360	Timeline
ADBEADOBE INC	10,514	$5.44M	0.16%	+42	Timeline
BSXBOSTON SCIENTIFIC CORP	63,373	$5.31M	0.16%	+141	Timeline
VZVERIZON COMMUNICATIONS INC	117,445	$5.27M	0.16%	-918	Timeline
GILDGILEAD SCIENCES INC	62,605	$5.25M	0.16%	-1,294	Timeline
GISGENERAL MILLS INC	70,582	$5.21M	0.16%	-228	Timeline
ISRGINTUITIVE SURGICAL INC	10,559	$5.19M	0.16%	+314	Timeline
ONEVSPDR SERIES TRUST	39,938	$5.18M	0.16%	+1,883	Timeline
PWBINVESCO EXCHANGE TRADED FD T	52,513	$5.18M	0.16%	-1,066	Timeline
PANWPALO ALTO NETWORKS INC	14,998	$5.13M	0.15%	+1,781	Timeline
DHID R HORTON INC	26,612	$5.08M	0.15%	-3,865	Timeline
VTIPVANGUARD MALVERN FDS	101,386	$5M	0.15%	-1,518	Timeline
IAGGISHARES TR	95,505	$4.95M	0.15%	+12,722	Timeline
DEDEERE & CO	11,738	$4.9M	0.15%	-498	Timeline
EMXCISHARES INC	79,703	$4.87M	0.15%	-17,384	Timeline
IEIISHARES TR	39,814	$4.76M	0.14%	+4,949	Timeline
DFISDIMENSIONAL ETF TRUST	176,199	$4.73M	0.14%	+917	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,009	$4.62M	0.14%	-134	Timeline
PAYXPAYCHEX INC	34,325	$4.61M	0.14%	+752	Timeline
UNILEVER PLCUNILEVER PLC	70,815	$4.6M	0.14%	-1,364
EOGEOG RES INC	37,254	$4.58M	0.14%	+1,381	Timeline
BACBANK OF AMER CORP	114,371	$4.54M	0.14%	-4,762	Timeline
AXPAMERICAN EXPRESS CO	16,578	$4.5M	0.13%	+3,772	Timeline
SHVISHARES TR	40,369	$4.47M	0.13%	+1,425	Timeline
DIVOAMPLIFY ETF TR	107,642	$4.43M	0.13%	+12,348	Timeline
QYLDGLOBAL X FDS	243,374	$4.39M	0.13%	+9,536	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	162,138	$4.37M	0.13%	+23,197	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,999	$4.36M	0.13%	-3,080	Timeline
NUSCNUSHARES ETF TR	101,529	$4.35M	0.13%	-2,692	Timeline
DISDISNEY WALT CO	44,609	$4.29M	0.13%	-2,817	Timeline
MLPXGLOBAL X FDS	78,449	$4.27M	0.13%	+523	Timeline
SPGIS&P GLOBAL INC	8,224	$4.25M	0.13%	+1,317	Timeline
DGRWWISDOMTREE TR	50,709	$4.22M	0.13%	+2,774	Timeline
ESGDISHARES TR	49,912	$4.2M	0.13%	-24,364	Timeline
SDGISHARES TR	49,497	$4.2M	0.13%	-622	Timeline
RTXRTX CORPORATION	34,215	$4.15M	0.12%	-2,323	Timeline
WMWASTE MGMT INC DEL	19,945	$4.14M	0.12%	+137	Timeline
GOVTISHARES TR	176,251	$4.13M	0.12%	+3,876	Timeline
SDOGALPS ETF TR	69,870	$4.12M	0.12%	+53	Timeline
ICVTISHARES TR	47,618	$3.98M	0.12%	+4,350	Timeline
CSBVICTORY PORTFOLIOS II	67,737	$3.98M	0.12%	+4,623	Timeline
SDYSPDR SERIES TRUST	27,883	$3.96M	0.12%	-3,153	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,273	$3.95M	0.12%	+39,124	Timeline
WATWATERS CORP	10,876	$3.91M	0.12%	+17	Timeline
XLVSELECT SECTOR SPDR TR	25,388	$3.91M	0.12%	+958	Timeline
VGSHVANGUARD SCOTTSDALE FDS	64,790	$3.82M	0.11%	+780	Timeline
DBAWDBX ETF TR	108,886	$3.8M	0.11%	-36,487	Timeline
BILSPDR SERIES TRUST	41,125	$3.78M	0.11%	-17,744	Timeline
CMCSACOMCAST CORP NEW	89,584	$3.74M	0.11%	-1,561	Timeline
INGING GROEP N.V.	205,390	$3.73M	0.11%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,505	$3.72M	0.11%	+316	Timeline
TAT&T INC	168,965	$3.72M	0.11%	-705	Timeline
MOALTRIA GROUP INC	71,404	$3.64M	0.11%	-768	Timeline
ETNEATON CORP PLC	10,977	$3.64M	0.11%	-673	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	99,880	$3.63M	0.11%	new	Timeline
XLESELECT SECTOR SPDR TR	41,279	$3.62M	0.11%	-2,281	Timeline
SCHVSCHWAB STRATEGIC TR	45,090	$3.62M	0.11%	-1,295	Timeline
GEGE AEROSPACE	18,839	$3.55M	0.11%	-60	Timeline
FNFFIDELITY NATL FINL INC	57,211	$3.55M	0.11%	-439	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,365	$3.54M	0.11%	+339	Timeline
GSIEGOLDMAN SACHS ETF TR	97,395	$3.52M	0.11%	+2,015	Timeline
JAAAJANUS DETROIT STR TR	69,098	$3.52M	0.11%	+15,869	Timeline
AMTAMERICAN TOWER CORP	15,039	$3.5M	0.1%	-115	Timeline
TFLOISHARES TR	67,011	$3.39M	0.1%	-23,879	Timeline
ABTABBOTT LABORATORIES	29,520	$3.37M	0.1%	-1,586	Timeline
MPCMARATHON PETE CORP	20,595	$3.36M	0.1%	+9,161	Timeline
GSSCGOLDMAN SACHS ETF TR	48,191	$3.34M	0.1%	+4,264	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	119,126	$3.32M	0.1%	+17,086	Timeline
ITAISHARES TR	22,016	$3.29M	0.1%	+34	Timeline
BHKBLACKROCK CORE BD TR	271,451	$3.27M	0.1%	+163	Timeline
ORCLORACLE CORP	19,039	$3.24M	0.1%	-1,137	Timeline
NVONOVO-NORDISK A S	27,237	$3.24M	0.1%	-812	Timeline
SNYSANOFI SA	55,831	$3.22M	0.1%	-1,013	Timeline
QCOMQUALCOMM INC	18,894	$3.21M	0.1%	-548	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,178	$3.21M	0.1%	-56	Timeline
PMPHILIP MORRIS INTL INC	26,326	$3.2M	0.1%	-426	Timeline
HYGISHARES TR	39,347	$3.16M	0.09%	+869	Timeline
DBEFDBX ETF TR	74,258	$3.12M	0.09%	-1,192	Timeline
CGGRCAPITAL GROUP GROWTH ETF	89,547	$3.12M	0.09%	+6,264	Timeline
DIASTATE STR SPDR DOW JONES IND	7,302	$3.09M	0.09%	+4,239	Timeline
NUMVNUSHARES ETF TR	83,621	$3.08M	0.09%	-2,215	Timeline
UPSUNITED PARCEL SVCS INC	22,522	$3.07M	0.09%	+150	Timeline
NOWSERVICENOW INC	3,427	$3.07M	0.09%	+239	Timeline
DUKDUKE ENERGY CORP NEW	26,444	$3.05M	0.09%	-966	Timeline
PTYPIMCO CORPORATE & INCOME OPP	209,757	$3.02M	0.09%	+6,347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,848	$3M	0.09%	-146	Timeline
PFEPFIZER INC	103,378	$2.99M	0.09%	-1,525	Timeline
SPEMSPDR INDEX SHS FDS	72,386	$2.99M	0.09%	-542	Timeline
VNQVANGUARD INDEX FDS	30,497	$2.97M	0.09%	-1,719	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,563	$2.96M	0.09%	+15,270	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,585	$2.87M	0.09%	-10,244	Timeline
IHIISHARES TR	46,254	$2.74M	0.08%	-16,839	Timeline
CVSCVS HEALTH CORP	42,852	$2.69M	0.08%	-3,706	Timeline
MDTMEDTRONIC PLC	29,920	$2.69M	0.08%	-3,645	Timeline
BBLUEA SERIES TRUST	211,721	$2.69M	0.08%	+11,850	Timeline
IYWISHARES TR	17,715	$2.69M	0.08%	+266	Timeline
CBCHUBB LIMITED	9,251	$2.67M	0.08%	-566	Timeline
SPMBSPDR SERIES TRUST	117,994	$2.66M	0.08%	-7,902	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,569	$2.63M	0.08%	-13,757	Timeline
VXFVANGUARD INDEX FDS	14,295	$2.6M	0.08%	-2,243	Timeline
ESGEISHARES INC	70,957	$2.58M	0.08%	-20,913	Timeline
NEENEXTERA ENERGY INC	30,323	$2.56M	0.08%	+469	Timeline
VOTVANGUARD INDEX FDS	10,477	$2.55M	0.08%	+318	Timeline
LINLINDE PLC	5,341	$2.55M	0.08%	+466	Timeline
BABOEING CO	16,693	$2.54M	0.08%	-1,526	Timeline
GWWWW GRAINGER INC	2,359	$2.45M	0.07%	+313	Timeline
KLACKLA CORP	3,146	$2.44M	0.07%	+844	Timeline
GBCIGLACIER BANCORP INC NEW	52,079	$2.38M	0.07%	0	Timeline
AVUVAMERICAN CENTY ETF TR	24,647	$2.36M	0.07%	+1,709	Timeline
FUTYFIDELITY COVINGTON TRUST	45,419	$2.35M	0.07%	+1,090	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	80,845	$2.33M	0.07%	+14,128	Timeline
VGITVANGUARD SCOTTSDALE FDS	38,249	$2.31M	0.07%	+3,303	Timeline
HCAHCA HEALTHCARE INC	5,637	$2.29M	0.07%	-20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,747	$2.29M	0.07%	+28,188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,242	$2.28M	0.07%	-61	Timeline
REGLPROSHARES TR	27,716	$2.27M	0.07%	+2,027	Timeline
STZCONSTELLATION BRANDS INC	8,714	$2.25M	0.07%	-376	Timeline
XOPSPDR SERIES TRUST	16,946	$2.23M	0.07%	+10	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	44,323	$2.22M	0.07%	+17,862	Timeline
ETENERGY TRANSFER L P	137,660	$2.21M	0.07%	+7,344	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	81,919	$2.21M	0.07%	+8,825	Timeline
COPCONOCOPHILLIPS	20,700	$2.18M	0.07%	-634	Timeline
ENBENBRIDGE INC	53,501	$2.17M	0.07%	+1,720	Timeline
OACPUNIFIED SER TR	92,631	$2.17M	0.07%	+12,063	Timeline
AZOAUTOZONE INC	679	$2.14M	0.06%	+76	Timeline
UMIUSCF ETF TR	47,594	$2.13M	0.06%	+3,474	Timeline
VIGIVANGUARD WHITEHALL FDS	23,965	$2.12M	0.06%	+379	Timeline
SHMSPDR SERIES TRUST	43,746	$2.11M	0.06%	+114	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,034	$2.09M	0.06%	-1,367	Timeline
SPTSSPDR SERIES TRUST	70,752	$2.08M	0.06%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	31,272	$2.08M	0.06%	-430	Timeline
TDTTFLEXSHARES TR	85,717	$2.06M	0.06%	-62,230	Timeline
AVLVAMERICAN CENTY ETF TR	31,183	$2.05M	0.06%	+18,215	Timeline
DHRDANAHER CORP DEL	7,375	$2.05M	0.06%	-327	Timeline
BKNGBOOKING HOLDINGS INC	479	$2.02M	0.06%	0	Timeline
WFCWELLS FARGO & CO	35,704	$2.02M	0.06%	+1,965	Timeline
NUMGNUSHARES ETF TR	44,955	$2.01M	0.06%	-951	Timeline
EFAISHARES TR	24,092	$2.01M	0.06%	+3,227	Timeline
DBMFIM GLOBAL PARTNER FUNDS	71,476	$2.01M	0.06%	+6,439	Timeline
XLYSELECT SECTOR SPDR TR	9,972	$2M	0.06%	-1,499	Timeline
TAXFAMERICAN CENTY ETF TR	38,695	$1.99M	0.06%	+3,065	Timeline
TJXTJX COS INC NEW	16,799	$1.97M	0.06%	-13,363	Timeline
HDEFDBX ETF TR	73,058	$1.96M	0.06%	+4,864	Timeline
TTTRANE TECHNOLOGIES PLC	5,041	$1.96M	0.06%	+40	Timeline
SCZISHARES TR	28,743	$1.95M	0.06%	-9,485	Timeline
OKEONEOK INC NEW	21,312	$1.94M	0.06%	+422	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,603	$1.92M	0.06%	+1,128	Timeline
MELIMERCADOLIBRE INC	935	$1.92M	0.06%	+98	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	82,959	$1.92M	0.06%	+9,343	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,083	$1.91M	0.06%	-589	Timeline
NVSNOVARTIS AG	16,628	$1.91M	0.06%	-831	Timeline
MSIMOTOROLA SOLUTIONS INC	4,238	$1.91M	0.06%	+114	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	75,123	$1.9M	0.06%	-2,557
TDGTRANSDIGM GROUP INC	1,319	$1.88M	0.06%	+111	Timeline
XMESPDR SERIES TRUST	29,381	$1.87M	0.06%	-318	Timeline
NOBLPROSHARES TR	17,535	$1.87M	0.06%	+194	Timeline
INTCINTEL CORP	79,018	$1.85M	0.06%	-2,319	Timeline
DEMWISDOMTREE TR	41,855	$1.84M	0.06%	-41,649	Timeline
ESEVERSOURCE ENERGY	26,557	$1.81M	0.05%	-30	Timeline
FDXFEDEX CORP	6,589	$1.8M	0.05%	-275	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,687	$1.8M	0.05%	-423
MTBM & T BK CORP	10,095	$1.8M	0.05%	+109	Timeline
SLVISHARES SILVER TR	62,921	$1.79M	0.05%	-93,008	Timeline
ZTSZOETIS INC	9,076	$1.77M	0.05%	-1,190	Timeline
OEFISHARES TR	6,339	$1.75M	0.05%	+1,800	Timeline
MRSKNORTHERN LIGHTS FD TR	53,066	$1.73M	0.05%	+9,980	Timeline
FANGDIAMONDBACK ENERGY INC	9,915	$1.71M	0.05%	+6,982	Timeline
CMFISHARES TR	29,323	$1.7M	0.05%	-52,386	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,064	$1.68M	0.05%	-261
VGTVANGUARD WORLD FD	2,854	$1.67M	0.05%	-454	Timeline
MDLZMONDELEZ INTL INC	22,588	$1.66M	0.05%	-774	Timeline
BIVVANGUARD BD INDEX FDS	21,233	$1.66M	0.05%	-220	Timeline
FISVFISERV INC	9,247	$1.66M	0.05%	+393	Timeline
IGIBISHARES TR	30,716	$1.65M	0.05%	+4,271	Timeline
CLCOLGATE PALMOLIVE CO	15,790	$1.64M	0.05%	+6,342	Timeline
XLBSELECT SECTOR SPDR TR	16,971	$1.64M	0.05%	+8,680	Timeline
CSHINEOS ETF TRUST	32,829	$1.63M	0.05%	-518	Timeline
PSXPHILLIPS 66	12,435	$1.63M	0.05%	-209	Timeline
HAEHAEMONETICS CORP MASS	20,154	$1.62M	0.05%	+1,848	Timeline
CITHE CIGNA GROUP	4,643	$1.61M	0.05%	+421	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,996	$1.61M	0.05%	-6,383	Timeline
IVWISHARES TR	16,629	$1.59M	0.05%	-471	Timeline
OALCUNIFIED SER TR	54,354	$1.59M	0.05%	+11,488	Timeline
COFCAPITAL ONE FINL CORP	10,604	$1.59M	0.05%	-842	Timeline
SYLDCAMBRIA ETF TR	21,880	$1.58M	0.05%	+4,961	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,473	$1.58M	0.05%	-247	Timeline
ARKKARK ETF TR	33,148	$1.58M	0.05%	-13,000	Timeline
IUSBISHARES TR	33,426	$1.58M	0.05%	+3,273	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	51,018	$1.57M	0.05%	+2,972	Timeline
XLISELECT SECTOR SPDR TR	11,520	$1.56M	0.05%	-2,210	Timeline
AHRAMERICAN HEALTHCARE REIT INC	59,383	$1.55M	0.05%	new	Timeline
MSMORGAN STANLEY	14,849	$1.55M	0.05%	-184	Timeline
AMATAPPLIED MATLS INC	7,641	$1.54M	0.05%	+205	Timeline
TGTTARGET CORP	9,880	$1.54M	0.05%	+187	Timeline
PSAPUBLIC STORAGE	4,227	$1.54M	0.05%	-24	Timeline
VXUSVANGUARD STAR FDS	23,725	$1.54M	0.05%	-115	Timeline
GSGOLDMAN SACHS GROUP INC	3,100	$1.53M	0.05%	-86	Timeline
FPEFIRST TR EXCH TRADED FD III	84,229	$1.52M	0.05%	+16,107	Timeline
XBISPDR SERIES TRUST	15,276	$1.51M	0.05%	+209	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,643	$1.51M	0.05%	+343	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	39,821	$1.5M	0.05%	-13,852	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,211	$1.49M	0.04%	-2,972	Timeline
NEARISHARES U S ETF TR	28,784	$1.47M	0.04%	+3,911	Timeline
KRKROGER CO	25,456	$1.46M	0.04%	-712	Timeline
EVRGEVERGY INC	23,495	$1.46M	0.04%	-84	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,508	$1.45M	0.04%	+2,492	Timeline
ADIANALOG DEVICES INC	6,260	$1.44M	0.04%	-40	Timeline
ZSZSCALER INC	8,423	$1.44M	0.04%	+2,260	Timeline
DOWDOW HLDGS INC	26,327	$1.44M	0.04%	+7,112	Timeline
HEFAISHARES TR	40,582	$1.44M	0.04%	+2,137	Timeline
TTDTHE TRADE DESK INC	13,105	$1.44M	0.04%	-99	Timeline
SHYGISHARES TR	33,091	$1.44M	0.04%	-4,927	Timeline
ECLECOLAB INC	5,616	$1.43M	0.04%	+90	Timeline
AIQGLOBAL X FDS	38,485	$1.43M	0.04%	+296	Timeline
IWVISHARES TR	4,358	$1.42M	0.04%	-239	Timeline
NXPINXP SEMICONDUCTORS N V	5,798	$1.39M	0.04%	-86	Timeline
SRESEMPRA	16,636	$1.39M	0.04%	+258	Timeline
DFICDIMENSIONAL ETF TRUST	49,422	$1.39M	0.04%	+5,256	Timeline
OAIMUNIFIED SER TR	40,211	$1.38M	0.04%	+7,552	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.04%	0	Timeline
PYLDPIMCO ETF TR	51,726	$1.38M	0.04%	-214,089	Timeline
QLTAISHARES TR	28,037	$1.38M	0.04%	-10,872	Timeline
KVUEKENVUE INC	58,836	$1.36M	0.04%	-9,654	Timeline
QUALISHARES TR	7,539	$1.35M	0.04%	-3,389	Timeline
IVEISHARES TR	6,824	$1.35M	0.04%	-624	Timeline
PHPARKER-HANNIFIN CORP	2,124	$1.34M	0.04%	-16	Timeline
HOLXHOLOGIC INC	16,383	$1.33M	0.04%	-528	Timeline
FLOTISHARES TR	26,097	$1.33M	0.04%	+1,160	Timeline
ASMLASML HLDG NV	1,596	$1.33M	0.04%	+148	Timeline
TRVTRAVELERS COMPANIES INC	5,657	$1.32M	0.04%	+180	Timeline
CSXCSX CORP	38,246	$1.32M	0.04%	+2,360	Timeline
MSTRSTRATEGY INC	7,781	$1.31M	0.04%	+7,041	Timeline
CCICROWN CASTLE INC	10,951	$1.3M	0.04%	-513	Timeline
FYLDCAMBRIA ETF TR	46,287	$1.29M	0.04%	+2,289	Timeline
EDVVANGUARD WORLD FD	16,068	$1.28M	0.04%	+1,500	Timeline
LQDISHARES TR	11,242	$1.27M	0.04%	+371	Timeline
XLFSELECT SECTOR SPDR TR	27,935	$1.27M	0.04%	-8,753	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,570	$1.27M	0.04%	+288	Timeline
NKENIKE INC	14,263	$1.26M	0.04%	-1,536	Timeline
VOXVANGUARD WORLD FD	8,608	$1.25M	0.04%	-221	Timeline
BKAGBNY MELLON ETF TRUST	28,958	$1.25M	0.04%	0	Timeline
EYLDCAMBRIA ETF TR	35,982	$1.24M	0.04%	+1,531	Timeline
HYDBISHARES TR	25,640	$1.23M	0.04%	+12,712	Timeline
OREALTY INCOME CORP	19,374	$1.23M	0.04%	+9,090	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,286	$1.22M	0.04%	-4,664	Timeline
HUMHUMANA INC	3,832	$1.21M	0.04%	+171	Timeline
VHTVANGUARD WORLD FD	4,300	$1.21M	0.04%	-954	Timeline
VPUVANGUARD WORLD FD	6,953	$1.21M	0.04%	-2,713	Timeline
SCHPSCHWAB STRATEGIC TR	22,263	$1.19M	0.04%	-27	Timeline
ITWILLINOIS TOOL WKS INC	4,552	$1.19M	0.04%	+88	Timeline
ASTSAST SPACEMOBILE INC	55,580	$1.19M	0.04%	+40,300	Timeline
XLCSELECT SECTOR SPDR TR	13,190	$1.19M	0.04%	-3,204	Timeline
VBRVANGUARD INDEX FDS	5,918	$1.19M	0.04%	-603	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,098	$1.19M	0.04%	-106	Timeline
GEVGE VERNOVA INC	4,628	$1.18M	0.04%	-133	Timeline
AORISHARES TR	19,912	$1.18M	0.04%	-225	Timeline
BXBLACKSTONE INC	7,691	$1.18M	0.04%	-73	Timeline
SMHVANECK ETF TRUST	4,743	$1.16M	0.03%	-899	Timeline
MUNIPIMCO ETF TR	21,971	$1.16M	0.03%	-25,875	Timeline
BITOPROSHARES TR	60,637	$1.16M	0.03%	+20,306	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,070	$1.15M	0.03%	+3,184	Timeline
SHELSHELL PLC	17,394	$1.15M	0.03%	-798	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,367	$1.12M	0.03%	+551	Timeline
UBERUBER TECHNOLOGIES INC	14,853	$1.12M	0.03%	+764	Timeline
HUBSHUBSPOT INC	2,081	$1.11M	0.03%	-15	Timeline
CALFPACER FDS TR	23,691	$1.1M	0.03%	-5,603	Timeline
LOWLOWES COS INC	4,066	$1.1M	0.03%	-170	Timeline
FLTRVANECK ETF TRUST	42,779	$1.09M	0.03%	-9,699	Timeline
DFAXDIMENSIONAL ETF TRUST	40,340	$1.09M	0.03%	-1,095	Timeline
LULULULULEMON ATHLETICA INC	4,003	$1.09M	0.03%	+1,222	Timeline
PYPLPAYPAL HLDGS INC	13,871	$1.08M	0.03%	-991	Timeline
FFORD MTR CO	102,407	$1.08M	0.03%	-8,734	Timeline
SYKSTRYKER CORPORATION	2,990	$1.08M	0.03%	+67	Timeline
IWRISHARES TR	12,226	$1.08M	0.03%	-185	Timeline
ESABESAB CORPORATION	10,105	$1.07M	0.03%	-167	Timeline
CGIECAPITAL GROUP INTERNATIONAL	35,300	$1.07M	0.03%	+3,583	Timeline
LNGCHENIERE ENERGY INC	5,958	$1.07M	0.03%	+134	Timeline
IRINGERSOLL RAND INC	10,674	$1.05M	0.03%	+6,581	Timeline
DFAUDIMENSIONAL ETF TRUST	26,260	$1.04M	0.03%	-1,430	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	40,022	$1.04M	0.03%	+4,694	Timeline
TIPISHARES TR	9,379	$1.04M	0.03%	-445	Timeline
IWYISHARES TR	4,691	$1.03M	0.03%	+607	Timeline
ITBISHARES TR	8,089	$1.03M	0.03%	new	Timeline
SHYDVANECK ETF TRUST	45,239	$1.03M	0.03%	-1,870	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,777	$1.02M	0.03%	-1,322	Timeline
SAPSAP SE	4,427	$1.01M	0.03%	-111	Timeline
BOXXEA SERIES TRUST	9,274	$1.01M	0.03%	+3,023	Timeline
IYTISHARES TR	14,640	$1.01M	0.03%	new	Timeline
VVVANGUARD INDEX FDS	3,828	$1.01M	0.03%	-136	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,018	$1.01M	0.03%	-1,639	Timeline
SMMUPIMCO ETF TR	19,952	$1.01M	0.03%	-10,971	Timeline
IXUSISHARES TR	13,804	$1M	0.03%	-30,338	Timeline
DHSWISDOMTREE TR	10,682	$1M	0.03%	+278	Timeline
IWPISHARES TR	8,528	$1M	0.03%	+405	Timeline
EWEDWARDS LIFESCIENCES CORP	15,106	$997K	0.03%	+139	Timeline
EWJISHARES INC	13,927	$996K	0.03%	-363	Timeline
PGRPROGRESSIVE CORP	3,918	$994K	0.03%	+2,562	Timeline
KMBKIMBERLY-CLARK CORP	6,978	$993K	0.03%	-298	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	62,729	$989K	0.03%	+1,976	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,656	$986K	0.03%	-593	Timeline
DKNGDRAFTKINGS INC NEW	25,064	$983K	0.03%	-2,418	Timeline
KKRKKR & CO INC	7,519	$982K	0.03%	+427	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,516	$976K	0.03%	-301	Timeline
TSNTYSON FOODS INC	16,384	$976K	0.03%	-272	Timeline
GLWCORNING INC	21,554	$973K	0.03%	-9,779	Timeline
PKGPACKAGING CORP AMER	4,502	$970K	0.03%	-269	Timeline
SNPSSYNOPSYS INC	1,897	$961K	0.03%	+239	Timeline
AXONAXON ENTERPRISE INC	2,394	$957K	0.03%	+62	Timeline
CLOUGLOBAL X FDS	46,440	$954K	0.03%	new	Timeline
CRHCRH PLC	10,286	$954K	0.03%	-25	Timeline
DSIISHARES TR	8,745	$951K	0.03%	-620	Timeline
MKCMCCORMICK & CO INC	11,525	$949K	0.03%	-88	Timeline
SBUXSTARBUCKS CORP	9,704	$946K	0.03%	+62	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,526	$931K	0.03%	+47	Timeline
EMBDGLOBAL X FDS	39,611	$930K	0.03%	+1,455	Timeline
KHCKRAFT HEINZ CO	26,454	$929K	0.03%	-22,694	Timeline
VNTVONTIER CORPORATION	27,418	$925K	0.03%	+864	Timeline
MOOVANECK ETF TRUST	12,237	$924K	0.03%	new	Timeline
TMUST-MOBILE US INC	4,451	$918K	0.03%	+199	Timeline
ESGVVANGUARD WORLD FD	9,033	$918K	0.03%	-1,429	Timeline
NSCNORFOLK SOUTHN CORP	3,687	$916K	0.03%	-27	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,295	$910K	0.03%	0	Timeline
LVHILEGG MASON ETF INVT	29,273	$910K	0.03%	-2,158	Timeline
FINXGLOBAL X FDS	32,294	$905K	0.03%	new	Timeline
XYLXYLEM INC	6,614	$893K	0.03%	+47	Timeline
PNCPNC FINL SVCS GROUP INC	4,828	$892K	0.03%	-1,278	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,049	$889K	0.03%	-21,316	Timeline
CWBSPDR SERIES TRUST	11,594	$888K	0.03%	-4,138	Timeline
TMTOYOTA MOTOR CORP	4,951	$884K	0.03%	+431	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,232	$876K	0.03%	+609	Timeline
IAUISHARES GOLD TR	17,477	$869K	0.03%	-9,784	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,556	$866K	0.03%	-547	Timeline
GDGENERAL DYNAMICS CORP	2,859	$864K	0.03%	+155	Timeline
DXCDXC TECHNOLOGY CO	41,576	$863K	0.03%	-1,243	Timeline
DCIDONALDSON INC	11,655	$859K	0.03%	-76	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	15,414	$859K	0.03%	+1,069	Timeline
APHAMPHENOL CORP	13,167	$858K	0.03%	+2,892	Timeline
DFATDIMENSIONAL ETF TRUST	15,301	$851K	0.03%	+1,772	Timeline
FCXFREEPORT MCMORAN INC	17,028	$850K	0.03%	-18,194	Timeline
PLDPROLOGIS INC.	6,671	$842K	0.03%	-95	Timeline
EEMISHARES TR	18,243	$837K	0.03%	+3,479	Timeline
SNAPSNAP INC	77,776	$832K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	18,520	$827K	0.02%	-532	Timeline

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
MFUSPIMCO EQUITY SER	137,361	$6.51M	shares
ISTBISHARES TR	54,248	$2.57M	shares
RINGISHARES INC	80,120	$2.21M	shares
ISCFISHARES TR	68,517	$2.21M	shares
XPCQXPIMCO CALIF MUN INCOME FD	214,755	$2.02M	shares
MFDXPIMCO EQUITY SER	63,116	$1.91M	shares
EGEVEREST GROUP LTD	4,803	$1.83M	shares
PWZINVESCO EXCH TRADED FD TR II	66,297	$1.64M	shares
EEMSISHARES INC	25,980	$1.59M	shares
SLQDISHARES TR	28,643	$1.41M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	238,311	$1.39M	shares
HYDVANECK ETF TRUST	24,158	$1.25M	shares
FTECFIDELITY COVINGTON TRUST	5,680	$974K	shares
FNGSBANK OF MONTREAL	19,150	$941K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,346	$858K	shares
RWMPROSHARES TR	38,824	$808K	shares
ITERIS INC NEWITERIS INC NEW	184,464	$799K	shares
IDEVISHARES TR	11,576	$760K	shares
IPACISHARES TR	12,265	$751K	shares
AFIFTWO RDS SHARED TR	76,700	$698K	shares
PDNINVESCO EXCH TRADED FD TR II	20,194	$653K	shares
VFHVANGUARD WORLD FD	6,528	$652K	shares
AAGILENT TECHNOLOGIES INC	5,020	$651K	shares
MODMODINE MFG CO	5,980	$599K	shares
ACWXISHARES TR	11,177	$594K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,263	$576K	shares
KOPKOPPERS HOLDINGS INC	15,340	$567K	shares
AMHAMERICAN HOMES 4 RENT	14,639	$544K	shares
STNGSCORPIO TANKERS INC	6,679	$543K	shares
AMKRAMKOR TECHNOLOGY INC	12,422	$497K	shares
HYMBSPDR SERIES TRUST	18,050	$459K	shares
VONGVANGUARD SCOTTSDALE FDS	4,745	$445K	shares
DLSWISDOMTREE TR	6,659	$422K	shares
ZMZOOM COMMUNICATIONS INC	6,990	$414K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	52,155	$411K	shares
IWCISHARES TR	3,539	$403K	shares
IGRCBRE GBL REAL ESTATE INC FD	75,452	$380K	shares
TXTTEXTRON INC	4,235	$364K	shares
BHPBHP BILLITON LIMITED	6,280	$359K	shares
IYZISHARES TR	15,995	$347K	shares
FCOMFIDELITY COVINGTON TRUST	6,538	$341K	shares
MFEMPIMCO EQUITY SER	15,894	$325K	shares
TBRGTRUBRIDGE INC	32,435	$324K	shares
BBYBEST BUY INC	3,847	$324K	shares
XSVMINVESCO EXCHANGE TRADED FD T	6,182	$324K	shares
FCPIFIDELITY COVINGTON TRUST	7,300	$298K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	13,153	$293K	shares
SOXLDIREXION SHARES ETF TRUST	5,195	$288K	shares
GBILGOLDMAN SACHS ETF TR	2,839	$284K	shares
FHLCFIDELITY COVINGTON TRUST	3,938	$270K	shares
ANGOANGIODYNAMICS INC	44,365	$268K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	18,883	$265K	shares
USOUNITED STS OIL FD LP	3,319	$264K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	97,301	$261K	shares
SNOWSNOWFLAKE INC	1,920	$259K	shares
KSSKOHLS CORP	11,028	$254K	shares
IXJISHARES TR	2,715	$252K	shares
HPQHP INC	6,780	$237K	shares
FNCLFIDELITY COVINGTON TRUST	4,065	$236K	shares
VEREN INCVEREN INC	29,783	$234K	shares
KMIKINDER MORGAN INC DEL	11,373	$226K	shares
ELLAUDER ESTEE COS INC	2,098	$223K	shares
PFEBINNOVATOR ETFS TRUST	6,270	$220K	shares
BLDTOPBUILD COR	548	$211K	shares
TFISPDR SERIES TRUST	4,586	$210K	shares
COINCOINBASE GLOBAL INC	942	$209K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,858	$209K	shares
BIIBBIOGEN INC	877	$203K	shares
SCCOSOUTHERN COPPER CORP	1,859	$200K	shares
PLTKPLAYTIKA HLDG CORP	22,695	$179K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	28,154	$178K	shares
ARAYACCURAY INC DEL	96,900	$176K	shares
NATRNATURES SUNSHINE PRODS INC	10,600	$160K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	12,603	$157K	shares
IIIINFORMATION SVCS GROUP INC	43,580	$128K	shares
VODVODAFONE GROUP PLC	13,118	$116K	shares
TSHATAYSHA GENE THERAPIES INC	45,000	$101K	shares
MARKETWISE INCMARKETWISE INC	77,940	$90.4K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	14,133	$87.2K	shares
HLNHALEON PLC	10,377	$85.7K	shares
YEXTYEXT INC	15,545	$83.2K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	14,600	$77.1K	shares
EGHT8X8 INC NEW	34,520	$76.6K	shares
VIMEO INCVIMEO INC	18,595	$69.4K	shares
CNDTCONDUENT INC	20,555	$67K	shares
JOBYJOBY AVIATION INC	13,132	$67K	shares
SVMSILVERCORP METALS INC	18,100	$60.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,973	$59.4K	shares
MYPSPLAYSTUDIOS INC	28,520	$59K	shares
LUCID GROUP INCLUCID GROUP INC	21,137	$55.2K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	32,400	$46K	shares
SOLO BRANDS INCSOLO BRANDS INC	18,865	$43K	shares
LOOPLOOP INDS INC	10,000	$20.9K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	12,500	$15.5K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	27,590	$4.37K	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 0001085146-24-004675	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC