FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $1,820,901,450 across 724 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001691766-24-000003

Period: 2024-09-30
Reported value: $1.82B
Holdings: 724
Top 10 weight: 25.22%
New: 70
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USDUadded	+1,608,745	$42.7M
SPYVadded	+578,972	$30.6M
PULSadded	+558,719	$27.8M
XLPadded	+229,845	$19.1M
XLBadded	+196,140	$18.9M

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
SPTIreduced	-1,020,756	-$29.7M
QQQMreduced	-120,850	-$24.3M
XLREreduced	-482,305	-$21.5M
ZROZexited	-274,129	-$20.6M
XBIreduced	-196,863	-$19.5M

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 0001691766-24-000003, largest first. % of portfolio is the value over $1,820,874,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,590,189	$84.1M	4.62%	+578,972	Timeline
SPYGSPDR SERIES TRUST	683,897	$56.7M	3.12%	+90,554	Timeline
AAPLAPPLE INC	229,034	$53.4M	2.93%	-1,702	Timeline
NVDANVIDIA CORPORATION	383,879	$46.6M	2.56%	-18,134	Timeline
USDUWISDOMTREE TR	1,617,224	$42.9M	2.36%	+1,608,745	Timeline
VTIVANGUARD INDEX FDS	145,302	$41.1M	2.26%	-2,700	Timeline
SPYMSPDR SERIES TRUST	543,400	$36.7M	2.01%	+60,225	Timeline
AMZNAMAZON COM INC	184,650	$34.4M	1.89%	+736	Timeline
PULSPGIM ETF TR	673,819	$33.5M	1.84%	+558,719	Timeline
AGGISHARES TR	294,693	$29.8M	1.64%	+66,377	Timeline
MSFTMICROSOFT CORP	67,111	$28.9M	1.59%	-337	Timeline
IUSVISHARES TR	259,724	$24.8M	1.36%	+40,775	Timeline
SPTLSPDR SERIES TRUST	815,849	$23.7M	1.3%	+424,193	Timeline
XLESELECT SECTOR SPDR TR	268,322	$23.6M	1.29%	+211,391	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	463,500	$23.5M	1.29%	+92,564	Timeline
XLUSELECT SECTOR SPDR TR	283,575	$22.9M	1.26%	-16,480	Timeline
XLPSELECT SECTOR SPDR TR	240,936	$20M	1.1%	+229,845	Timeline
EEMISHARES TR	432,225	$19.8M	1.09%	+378,186	Timeline
XLBSELECT SECTOR SPDR TR	204,651	$19.7M	1.08%	+196,140	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,722	$17.2M	0.94%	-2,928	Timeline
TBILRBB FD INC	329,040	$16.5M	0.9%	+60,335	Timeline
SPTISPDR SERIES TRUST	530,652	$15.4M	0.85%	-1,020,756	Timeline
GOOGALPHABET INC	88,167	$14.7M	0.81%	-778	Timeline
SPSMSPDR SERIES TRUST	289,646	$13.2M	0.72%	-25,627	Timeline
METAMETA PLATFORMS INC	22,198	$12.7M	0.7%	+281	Timeline
TSLATESLA INC	48,280	$12.6M	0.69%	-105	Timeline
USFRWISDOMTREE TR	248,169	$12.5M	0.68%	+26,663	Timeline
VUGVANGUARD INDEX FDS	30,302	$11.6M	0.64%	-2,693	Timeline
VBVANGUARD INDEX FDS	49,030	$11.6M	0.64%	-5,701	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	512,802	$11.4M	0.63%	+36,825	Timeline
VVISA INC	41,532	$11.4M	0.63%	+860	Timeline
VOOVANGUARD INDEX FDS	20,871	$11M	0.6%	-182	Timeline
BILSPDR SERIES TRUST	117,604	$10.8M	0.59%	+68,296	Timeline
JPMJPMORGAN CHASE & CO	50,144	$10.6M	0.58%	-1,242	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,585,307	$10.4M	0.57%	+27,271	Timeline
ITOTISHARES TR	81,128	$10.2M	0.56%	+73,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,575	$10.1M	0.55%	-23	Timeline
SGOVISHARES TR	99,107	$9.98M	0.55%	+56,871	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	91,014	$9.53M	0.52%	+3,274	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	118,370	$9.1M	0.5%	+9,781	Timeline
SPMBSPDR SERIES TRUST	390,108	$8.79M	0.48%	-9,891	Timeline
DGRWWISDOMTREE TR	104,939	$8.73M	0.48%	+8	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	259,639	$8.61M	0.47%	+52,802	Timeline
VYMVANGUARD WHITEHALL FDS	66,549	$8.53M	0.47%	-229	Timeline
AVGOBROADCOM INC	48,427	$8.35M	0.46%	+43,394	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,022,153	$8.18M	0.45%	+10,207
GOOGLALPHABET INC	49,060	$8.14M	0.45%	-1,983	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,373	$8M	0.44%	-132	Timeline
QQQINVESCO QQQ TR	16,376	$7.99M	0.44%	+531	Timeline
XLKSELECT SECTOR SPDR TR	34,917	$7.88M	0.43%	+1,859	Timeline
SPDWSPDR INDEX SHS FDS	207,307	$7.79M	0.43%	+18,892	Timeline
FLTRVANECK ETF TRUST	305,124	$7.77M	0.43%	new	Timeline
NFLXNETFLIX INC.	10,384	$7.36M	0.4%	+31	Timeline
FSKFS KKR CAP CORP	369,509	$7.29M	0.4%	+12,774	Timeline
HDHOME DEPOT INC	17,300	$7.01M	0.38%	-244	Timeline
COWZPACER FDS TR	120,863	$6.99M	0.38%	-13,976	Timeline
SPIBSPDR SERIES TRUST	203,799	$6.87M	0.38%	-15,846	Timeline
IJRISHARES TR	56,899	$6.65M	0.37%	-2,160	Timeline
SPTMSPDR SERIES TRUST	93,962	$6.58M	0.36%	-1,868	Timeline
DSTLETF SER SOLUTIONS	115,334	$6.54M	0.36%	-12	Timeline
ABBVABBVIE INC	32,879	$6.49M	0.36%	-666	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	327,424	$6.29M	0.35%	+1,049	Timeline
VTVVANGUARD INDEX FDS	35,906	$6.27M	0.34%	+1,039	Timeline
LLYELI LILLY & CO	6,912	$6.12M	0.34%	-29	Timeline
IVVISHARES TR	10,568	$6.1M	0.33%	+57	Timeline
SDYSPDR SERIES TRUST	42,328	$6.01M	0.33%	-1,626	Timeline
PGPROCTER & GAMBLE CO	34,085	$5.9M	0.32%	+320	Timeline
SPEMSPDR INDEX SHS FDS	140,959	$5.82M	0.32%	+4,541	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,453	$5.72M	0.31%	+115	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	191,135	$5.71M	0.31%	+28,546	Timeline
XOMEXXON MOBIL CORP	45,996	$5.39M	0.3%	+198	Timeline
SCHDSCHWAB STRATEGIC TR	63,148	$5.34M	0.29%	-538	Timeline
QGROAMERICAN CENTY ETF TR	58,290	$5.31M	0.29%	+1,523	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	78,378	$5.27M	0.29%	+3,446	Timeline
VVVANGUARD INDEX FDS	19,449	$5.12M	0.28%	+1,019	Timeline
WMTWALMART INC	63,410	$5.12M	0.28%	+203	Timeline
FTLSFIRST TR EXCH TRADED FD III	80,514	$5.11M	0.28%	+9,248	Timeline
MRKMERCK & CO INC	44,188	$5.02M	0.28%	-322	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	199,269	$5.01M	0.27%	-1,113	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	575,826	$5M	0.27%	+7,187	Timeline
XLVSELECT SECTOR SPDR TR	32,398	$4.99M	0.27%	-116,158	Timeline
GLDSPDR GOLD TR	20,453	$4.97M	0.27%	-2,517	Timeline
JNJJOHNSON & JOHNSON	30,446	$4.93M	0.27%	-1,165	Timeline
RMTROYCE MICRO-CAP TR INC	507,141	$4.87M	0.27%	+118,150	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	312,943	$4.72M	0.26%	+10,603	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	144,798	$4.7M	0.26%	new	Timeline
SPHYSPDR SERIES TRUST	194,656	$4.68M	0.26%	-46,974	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	179,992	$4.62M	0.25%	-3,481	Timeline
YEARAB ACTIVE ETFS INC	90,575	$4.61M	0.25%	+40,157	Timeline
CEFSPROTT ASSET MANAGEMENT LP	187,638	$4.6M	0.25%	-6,828	Timeline
MAMASTERCARD INCORPORATED	9,236	$4.56M	0.25%	+52	Timeline
SMOGVANECK ETF TRUST	40,590	$4.56M	0.25%	-444	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	76,595	$4.54M	0.25%	+2,680	Timeline
IXUSISHARES TR	62,116	$4.51M	0.25%	+43,357	Timeline
IJHISHARES TR	71,874	$4.48M	0.25%	+6,945	Timeline
SPMDSPDR SERIES TRUST	81,119	$4.44M	0.24%	+6,641	Timeline
VXUSVANGUARD STAR FDS	68,281	$4.42M	0.24%	+3,535	Timeline
CVXCHEVRON CORPORATION	29,349	$4.32M	0.24%	-1,294	Timeline
USMVISHARES TR	46,819	$4.28M	0.23%	-1,002	Timeline
ADBEADOBE INC	8,223	$4.26M	0.23%	+16	Timeline
QUSSPDR SERIES TRUST	26,604	$4.19M	0.23%	+257	Timeline
FBNDFIDELITY MERRIMACK STR TR	88,343	$4.13M	0.23%	+8,644	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	305,951	$4.11M	0.23%	+135,268	Timeline
SPBOSPDR SERIES TRUST	134,849	$4.05M	0.22%	+6,754	Timeline
UNHUNITEDHEALTH GROUP INC	6,872	$4.02M	0.22%	+39	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,018	$3.95M	0.22%	-4,739	Timeline
BXBLACKSTONE INC	25,602	$3.92M	0.22%	+572	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,475	$3.91M	0.21%	-120,850	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	173,750	$3.88M	0.21%	new	Timeline
XLFSELECT SECTOR SPDR TR	85,441	$3.87M	0.21%	+6	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	78,818	$3.81M	0.21%	+3,150	Timeline
BILSSPDR SERIES TRUST	38,182	$3.8M	0.21%	-1,570	Timeline
IWFISHARES TR	10,070	$3.78M	0.21%	+541	Timeline
SHOPSHOPIFY INC	45,225	$3.62M	0.2%	-830	Timeline
VOVANGUARD INDEX FDS	13,522	$3.57M	0.2%	+11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,731	$3.55M	0.19%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	21,542	$3.53M	0.19%	+703	Timeline
GIGBGOLDMAN SACHS ETF TR	74,590	$3.53M	0.19%	+3,480	Timeline
XLISELECT SECTOR SPDR TR	25,928	$3.51M	0.19%	+1,127	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	123,260	$3.27M	0.18%	+1,375	Timeline
QUALISHARES TR	17,881	$3.21M	0.18%	-238	Timeline
STEWSRH TOTAL RETURN FUND INC	201,970	$3.19M	0.18%	-1	Timeline
GLDMWORLD GOLD TR	60,046	$3.13M	0.17%	+14,944	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50,293	$3.07M	0.17%	+28,626	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,993	$3.05M	0.17%	+581	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,748	$3.01M	0.17%	-2,540	Timeline
DGROISHARES TR	47,701	$2.99M	0.16%	+1,655	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	125,961	$2.99M	0.16%	-2,620	Timeline
SPGMSPDR INDEX SHS FDS	45,966	$2.98M	0.16%	-1,355	Timeline
RTXRTX CORPORATION	24,571	$2.98M	0.16%	+336	Timeline
SPABSPDR SERIES TRUST	110,749	$2.89M	0.16%	-9,192	Timeline
JBBBJANUS DETROIT STR TR	58,591	$2.87M	0.16%	new	Timeline
DYNFBLACKROCK ETF TRUST	56,652	$2.8M	0.15%	+550	Timeline
VZVERIZON COMMUNICATIONS INC	61,332	$2.75M	0.15%	-1,526	Timeline
VNQVANGUARD INDEX FDS	27,854	$2.71M	0.15%	-3,500	Timeline
VTIPVANGUARD MALVERN FDS	54,705	$2.7M	0.15%	+889	Timeline
ICSHISHARES TR	52,951	$2.69M	0.15%	+35,478	Timeline
VFLOVICTORY PORTFOLIOS II	80,165	$2.67M	0.15%	new	Timeline
CRMSALESFORCE INC	9,555	$2.62M	0.14%	-340	Timeline
DISDISNEY WALT CO	27,123	$2.61M	0.14%	+622	Timeline
DHRDANAHER CORP DEL	9,345	$2.6M	0.14%	-121	Timeline
IDXXIDEXX LABS INC	5,064	$2.56M	0.14%	-100	Timeline
TTDTHE TRADE DESK INC	23,088	$2.53M	0.14%	-80	Timeline
FTNTFORTINET INC	32,355	$2.51M	0.14%	+307	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,238	$2.5M	0.14%	-6,600	Timeline
NEENEXTERA ENERGY INC	29,194	$2.47M	0.14%	-568	Timeline
LMTLOCKHEED MARTIN CORP	4,198	$2.45M	0.13%	-173	Timeline
NOBLPROSHARES TR	22,894	$2.44M	0.13%	-1,063	Timeline
EFGISHARES TR	22,079	$2.38M	0.13%	-923	Timeline
PEPPEPSICO INC	13,936	$2.37M	0.13%	+30	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,504	$2.36M	0.13%	+2,995	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,528	$2.35M	0.13%	-233	Timeline
KOCOCA COLA CO	32,630	$2.34M	0.13%	-1,055	Timeline
EFVISHARES TR	40,560	$2.33M	0.13%	+22,464	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	211,188	$2.32M	0.13%	+7,424	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,448	$2.26M	0.12%	-5,031	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,123	$2.25M	0.12%	+1,166	Timeline
SIHYHARBOR ETF TRUST	47,822	$2.23M	0.12%	-19,318	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	72,671	$2.21M	0.12%	-2,704	Timeline
WTVWISDOMTREE TR	27,429	$2.19M	0.12%	+4,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,876	$2.18M	0.12%	-274	Timeline
LOWLOWES COS INC	8,026	$2.17M	0.12%	-205	Timeline
VGTVANGUARD WORLD FD	3,678	$2.16M	0.12%	-100	Timeline
AVUVAMERICAN CENTY ETF TR	22,423	$2.15M	0.12%	-1,235	Timeline
WMWASTE MGMT INC DEL	10,340	$2.15M	0.12%	+443	Timeline
FICOFAIR ISAAC CORP	1,100	$2.14M	0.12%	-119	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,043	$2.13M	0.12%	+96	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,863	$2.11M	0.12%	-186	Timeline
QGRWWISDOMTREE TR	45,720	$2.09M	0.11%	+7,485	Timeline
MBBISHARES TR	21,579	$2.07M	0.11%	-626	Timeline
ORCLORACLE CORP	11,966	$2.04M	0.11%	+209	Timeline
DVYISHARES TR	14,984	$2.02M	0.11%	-101	Timeline
SMHVANECK ETF TRUST	8,226	$2.02M	0.11%	-69,607	Timeline
IEFAISHARES TR	25,817	$2.01M	0.11%	+220	Timeline
EYLDCAMBRIA ETF TR	57,894	$2M	0.11%	+274	Timeline
IQLTISHARES TR	48,270	$2M	0.11%	+2,379	Timeline
RINGISHARES INC	59,996	$1.98M	0.11%	-46,706	Timeline
TJXTJX COS INC NEW	16,834	$1.98M	0.11%	-43	Timeline
TIPZPIMCO ETF TR	36,234	$1.96M	0.11%	+10,896	Timeline
SCHFSCHWAB STRATEGIC TR	47,632	$1.96M	0.11%	-327	Timeline
SPGIS&P GLOBAL INC	3,791	$1.96M	0.11%	-407	Timeline
CATCATERPILLAR INC	4,968	$1.94M	0.11%	+667	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,215	$1.94M	0.11%	-870	Timeline
GDXVANECK ETF TRUST	48,241	$1.92M	0.11%	+34,830	Timeline
BNDVANGUARD BD INDEX FDS	25,529	$1.92M	0.11%	-5,112	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,200	$1.87M	0.1%	-20	Timeline
SPSBSPDR SERIES TRUST	61,732	$1.87M	0.1%	+7,461	Timeline
EMXCISHARES INC	30,337	$1.85M	0.1%	+8,123	Timeline
PFEPFIZER INC	63,815	$1.85M	0.1%	-947	Timeline
PANWPALO ALTO NETWORKS INC	5,403	$1.85M	0.1%	-3	Timeline
HONHONEYWELL INTL INC	8,900	$1.84M	0.1%	-70	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,461	$1.83M	0.1%	-5,748	Timeline
GEGE AEROSPACE	9,714	$1.83M	0.1%	+185	Timeline
CVSCVS HEALTH CORP	28,853	$1.81M	0.1%	-4,534	Timeline
ABTABBOTT LABORATORIES	15,542	$1.77M	0.1%	+466	Timeline
MCDMCDONALDS CORP	5,818	$1.77M	0.1%	-324	Timeline
BSXBOSTON SCIENTIFIC CORP	21,138	$1.77M	0.1%	+625	Timeline
RPGINVESCO EXCHANGE TRADED FD T	45,042	$1.77M	0.1%	+117	Timeline
MUMICRON TECHNOLOGY INC	16,898	$1.75M	0.1%	+1,712	Timeline
CSCOCISCO SYS INC	32,400	$1.72M	0.09%	+2,559	Timeline
QCOMQUALCOMM INC	10,076	$1.71M	0.09%	+2,515	Timeline
EZMWISDOMTREE TR	27,378	$1.71M	0.09%	-58	Timeline
BKNGBOOKING HOLDINGS INC	400	$1.69M	0.09%	+23	Timeline
AMATAPPLIED MATLS INC	8,242	$1.67M	0.09%	-825	Timeline
MUBISHARES TR	14,963	$1.63M	0.09%	-614	Timeline
AXPAMERICAN EXPRESS CO	5,913	$1.6M	0.09%	+406	Timeline
PYPLPAYPAL HLDGS INC	20,470	$1.6M	0.09%	-3,317	Timeline
FNDXSCHWAB STRATEGIC TR	22,204	$1.59M	0.09%	-2,832	Timeline
VTEBVANGUARD MUN BD FDS	30,856	$1.58M	0.09%	+894	Timeline
AMTAMERICAN TOWER CORP	6,746	$1.57M	0.09%	+169	Timeline
NVONOVO-NORDISK A S	13,083	$1.56M	0.09%	-1,213	Timeline
SYKSTRYKER CORPORATION	4,277	$1.55M	0.08%	-12	Timeline
TAT&T INC	69,517	$1.53M	0.08%	-13,910	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,161	$1.52M	0.08%	-717	Timeline
ADIANALOG DEVICES INC	6,579	$1.51M	0.08%	+424	Timeline
ISRGINTUITIVE SURGICAL INC	3,068	$1.51M	0.08%	+73	Timeline
VLOVALERO ENERGY CORP	11,080	$1.5M	0.08%	+514	Timeline
CMCSACOMCAST CORP NEW	35,714	$1.49M	0.08%	-2,910	Timeline
BACBANK OF AMER CORP	37,496	$1.49M	0.08%	-6,163	Timeline
HDVISHARES TR	12,556	$1.48M	0.08%	-21,475	Timeline
NOWSERVICENOW INC	1,645	$1.47M	0.08%	-173	Timeline
FLOTISHARES TR	27,669	$1.41M	0.08%	-3,088	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,793	$1.4M	0.08%	+634	Timeline
COPCONOCOPHILLIPS	13,218	$1.39M	0.08%	+1,142	Timeline
XLCSELECT SECTOR SPDR TR	15,372	$1.39M	0.08%	-160	Timeline
BTIBRITISH AMERN TOB PLC	37,980	$1.39M	0.08%	-2,608	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,952	$1.39M	0.08%	+255	Timeline
TEITEMPLETON EMERGING MKTS INCO	237,008	$1.38M	0.08%	+23,707	Timeline
PFFDGLOBAL X FDS	64,859	$1.35M	0.07%	-1,415	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	75,437	$1.34M	0.07%	+6,991	Timeline
CITHE CIGNA GROUP	3,812	$1.32M	0.07%	-112	Timeline
UBERUBER TECHNOLOGIES INC	17,482	$1.31M	0.07%	-2,102	Timeline
NDAQNASDAQ INC	17,930	$1.31M	0.07%	-118	Timeline
SCHMSCHWAB STRATEGIC TR	15,726	$1.31M	0.07%	+83	Timeline
SLVISHARES SILVER TR	45,224	$1.28M	0.07%	+15,775	Timeline
ISCGISHARES TR	26,192	$1.28M	0.07%	+1,499	Timeline
SPTSSPDR SERIES TRUST	43,477	$1.28M	0.07%	+4,399	Timeline
ILCVISHARES TR	15,406	$1.27M	0.07%	+3,425	Timeline
MOALTRIA GROUP INC	24,214	$1.24M	0.07%	-987	Timeline
SJMSMUCKER J M CO	10,000	$1.21M	0.07%	-410	Timeline
MELIMERCADOLIBRE INC	589	$1.21M	0.07%	+18	Timeline
INTUINTUIT	1,934	$1.2M	0.07%	-462	Timeline
OUSAALPS ETF TR	21,889	$1.18M	0.06%	-405	Timeline
ACNACCENTURE PLC IRELAND	3,340	$1.18M	0.06%	+19	Timeline
URIUNITED RENTALS INC	1,443	$1.17M	0.06%	-4	Timeline
IOOISHARES TR	11,782	$1.17M	0.06%	-393	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,917	$1.17M	0.06%	+64	Timeline
NKENIKE INC	13,078	$1.16M	0.06%	+465	Timeline
TXNTEXAS INSTRS INC	5,568	$1.15M	0.06%	-529	Timeline
PFFISHARES TR	34,472	$1.15M	0.06%	-37,900	Timeline
ASMLASML HLDG NV	1,374	$1.14M	0.06%	+69	Timeline
CLCOLGATE PALMOLIVE CO	11,020	$1.14M	0.06%	+1,359	Timeline
PSXPHILLIPS 66	8,682	$1.14M	0.06%	-116	Timeline
SHYISHARES TR	13,724	$1.14M	0.06%	-430	Timeline
DIASTATE STR SPDR DOW JONES IND	2,673	$1.13M	0.06%	-708	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	27,579	$1.11M	0.06%	+433	Timeline
CMECME GROUP INC	4,948	$1.09M	0.06%	-594	Timeline
XLRESELECT SECTOR SPDR TR	24,030	$1.07M	0.06%	-482,305	Timeline
HUBSHUBSPOT INC	2,016	$1.07M	0.06%	-155	Timeline
PGXINVESCO EXCH TRADED FD TR II	86,335	$1.07M	0.06%	+39,576	Timeline
MPCMARATHON PETE CORP	6,375	$1.04M	0.06%	-793	Timeline
FEZSPDR INDEX SHS FDS	19,398	$1.03M	0.06%	-1,333	Timeline
BABOEING CO	6,661	$1.01M	0.06%	+236	Timeline
CBCHUBB LIMITED	3,481	$1M	0.06%	-247	Timeline
ZTSZOETIS INC	4,982	$973K	0.05%	+126	Timeline
SHELSHELL PLC	14,743	$972K	0.05%	+962	Timeline
USHYISHARES TR	25,783	$971K	0.05%	+528	Timeline
SHWSHERWIN WILLIAMS CO	2,528	$965K	0.05%	-974	Timeline
FLRNSPDR SERIES TRUST	31,239	$964K	0.05%	-104,929	Timeline
QYLDGLOBAL X FDS	53,302	$962K	0.05%	+3,174	Timeline
ABNBAIRBNB INC	7,567	$960K	0.05%	+39	Timeline
DIVBISHARES TR	19,786	$959K	0.05%	+1,748	Timeline
IRMIRON MTN INC DEL	7,929	$942K	0.05%	+1,646	Timeline
EFAISHARES TR	11,199	$937K	0.05%	-30,133	Timeline
TTTRANE TECHNOLOGIES PLC	2,367	$920K	0.05%	-52	Timeline
AEPAMERICAN ELEC PWR CO INC	8,946	$918K	0.05%	-3,229	Timeline
XBISPDR SERIES TRUST	9,254	$914K	0.05%	-196,863	Timeline
PAAAPGIM ETF TR	17,807	$912K	0.05%	new	Timeline
IWBISHARES TR	2,900	$912K	0.05%	+500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,945	$907K	0.05%	-1,070	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,637	$906K	0.05%	-3,489	Timeline
ESEVERSOURCE ENERGY	13,305	$905K	0.05%	-19,005	Timeline
BSVVANGUARD BD INDEX FDS	11,442	$900K	0.05%	+217	Timeline
HYMBSPDR SERIES TRUST	33,916	$891K	0.05%	-989	Timeline
IEMGISHARES INC	15,480	$889K	0.05%	+34	Timeline
BTALAGF INVTS TR	45,169	$885K	0.05%	+2,014	Timeline
EMREMERSON ELEC CO	8,050	$880K	0.05%	-884	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,874	$876K	0.05%	+89	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,175	$874K	0.05%	-1,625	Timeline
BLACKROCK INCBLACKROCK INC	917	$870K	0.05%	-167
FTHIFIRST TR EXCHANGE TRADED FD	37,786	$870K	0.05%	+8,853	Timeline
FSLRFIRST SOLAR INC	3,478	$868K	0.05%	+40	Timeline
EWEDWARDS LIFESCIENCES CORP	13,145	$867K	0.05%	+1,178	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,455	$859K	0.05%	+281	Timeline
PGRPROGRESSIVE CORP	3,375	$856K	0.05%	+1	Timeline
VOEVANGUARD INDEX FDS	5,036	$844K	0.05%	+5	Timeline
AOKISHARES TR	21,819	$844K	0.05%	+41	Timeline
ESGUISHARES TR	6,683	$843K	0.05%	+52	Timeline
NULGNUSHARES ETF TR	10,160	$839K	0.05%	+1,694	Timeline
IWDISHARES TR	4,423	$839K	0.05%	-296	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,977	$834K	0.05%	-1,000	Timeline
XYZBLOCK INC	12,382	$831K	0.05%	-843	Timeline
HSYHERSHEY CO	4,328	$830K	0.05%	+336	Timeline
EESWISDOMTREE TR	15,508	$818K	0.04%	+1,301	Timeline
DSIISHARES TR	7,441	$809K	0.04%	+610	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	63,897	$808K	0.04%	-422	Timeline
AOMISHARES TR	17,838	$805K	0.04%	-228	Timeline
XPOXPO INC	7,467	$803K	0.04%	-170	Timeline
PAVEGLOBAL X FDS	19,304	$795K	0.04%	+233	Timeline
XLYSELECT SECTOR SPDR TR	3,892	$780K	0.04%	-62	Timeline
VOTVANGUARD INDEX FDS	3,197	$778K	0.04%	-578	Timeline
BABAALIBABA GROUP HLDG LTD	7,297	$774K	0.04%	-98	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,065	$772K	0.04%	-1,002	Timeline
FOURSHIFT4 PMTS INC	8,627	$764K	0.04%	+114	Timeline
AXONAXON ENTERPRISE INC	1,903	$760K	0.04%	-33	Timeline
MLPXGLOBAL X FDS	13,942	$759K	0.04%	+5,049	Timeline
ZSZSCALER INC	4,410	$754K	0.04%	+949	Timeline
TMUST-MOBILE US INC	3,632	$750K	0.04%	-121	Timeline
MMM3M CO	5,477	$749K	0.04%	+733	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,603	$748K	0.04%	0	Timeline
MOATVANECK ETF TRUST	7,691	$746K	0.04%	-200	Timeline
MTUMISHARES TR	3,641	$738K	0.04%	-66	Timeline
AVAVAEROVIRONMENT INC	3,681	$738K	0.04%	-293	Timeline
VODVODAFONE GROUP PLC	73,608	$738K	0.04%	-12,146	Timeline
TOTLSSGA ACTIVE ETF TR	17,782	$736K	0.04%	+847	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,446	$733K	0.04%	-109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,648	$733K	0.04%	+112	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,907	$732K	0.04%	+561
BBINJ P MORGAN EXCHANGE TRADED F	11,606	$731K	0.04%	+201	Timeline
TIPISHARES TR	6,594	$728K	0.04%	-130	Timeline
PMPHILIP MORRIS INTL INC	5,981	$726K	0.04%	-1,020	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,086	$723K	0.04%	+1,416	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	26,315	$723K	0.04%	0	Timeline
SLYVSPDR SERIES TRUST	8,286	$719K	0.04%	+506	Timeline
MDTMEDTRONIC PLC	7,956	$716K	0.04%	-478	Timeline
XEVVXEATON VANCE LIMITED DURATION	67,968	$714K	0.04%	+5,233	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,679	$713K	0.04%	-82	Timeline
BHPBHP BILLITON LIMITED	11,427	$710K	0.04%	-695	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,522	$708K	0.04%	-444	Timeline
VHTVANGUARD WORLD FD	2,492	$703K	0.04%	+14	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,418	$702K	0.04%	-488	Timeline
WSOWATSCO INC	1,412	$694K	0.04%	-28	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
AMGNAMGEN INC	2,136	$688K	0.04%	-4	Timeline
MCKMCKESSON CORP	1,384	$684K	0.04%	-17	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	26,785	$683K	0.04%	+465	Timeline
OCSLOAKTREE SPECIALTY LENDING	41,519	$677K	0.04%	-1,378	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,732	$672K	0.04%	+155	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,465	$672K	0.04%	-5,263	Timeline
UNPUNION PAC CORP	2,711	$668K	0.04%	-89	Timeline
MARMARRIOTT INTL INC NEW	2,685	$667K	0.04%	+79	Timeline
MINTPIMCO ETF TR	6,599	$664K	0.04%	-23	Timeline
GDDYGODADDY INC	4,236	$664K	0.04%	-1,592	Timeline
ALGNALIGN TECHNOLOGY INC	2,610	$664K	0.04%	+211	Timeline
DOWDOW HLDGS INC	12,054	$658K	0.04%	+1,254	Timeline
NSCNORFOLK SOUTHN CORP	2,649	$658K	0.04%	-31	Timeline
CSXCSX CORP	18,958	$655K	0.04%	-204	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,528	$652K	0.04%	+1,516	Timeline
ITAISHARES TR	4,307	$645K	0.04%	+1,246	Timeline
VBRVANGUARD INDEX FDS	3,182	$639K	0.04%	+83	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	53,445	$633K	0.03%	+16,370	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,842	$632K	0.03%	0	Timeline
ALBALBEMARLE CORP	6,661	$631K	0.03%	-1,588	Timeline
CCITIGROUP INC	10,040	$629K	0.03%	-689	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,022	$625K	0.03%	+109	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	26,615	$624K	0.03%	-119,374	Timeline
GRMNGARMIN LTD	3,524	$620K	0.03%	+1,051	Timeline
MSMORGAN STANLEY	5,802	$605K	0.03%	+411	Timeline
VBKVANGUARD INDEX FDS	2,252	$602K	0.03%	+115	Timeline
ETRENTERGY CORP NEW	4,566	$601K	0.03%	+17	Timeline
IUSGISHARES TR	4,555	$601K	0.03%	-151	Timeline
GSLCGOLDMAN SACHS ETF TR	5,291	$598K	0.03%	-94	Timeline
IWLISHARES TR	4,243	$596K	0.03%	+226	Timeline
SPYDSPDR SERIES TRUST	13,017	$594K	0.03%	-69,507	Timeline
TLTISHARES TR	6,043	$593K	0.03%	+1,551	Timeline
FISVFISERV INC	3,269	$587K	0.03%	-28	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,603	$587K	0.03%	+254	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,265	$583K	0.03%	+41	Timeline
AFLAFLAC INC	5,200	$581K	0.03%	+791	Timeline
ETENERGY TRANSFER L P	35,764	$574K	0.03%	+2,352	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$574K	0.03%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,141	$568K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	8,297	$567K	0.03%	-11,381	Timeline
IVWISHARES TR	5,900	$565K	0.03%	-339	Timeline
CBOECBOE GLOBAL MKTS INC	2,756	$565K	0.03%	+73	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,871	$557K	0.03%	+10	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,206	$551K	0.03%	+1,028	Timeline
UPSUNITED PARCEL SVCS INC	4,035	$550K	0.03%	+805	Timeline
DVNDEVON ENERGY CORP NEW	14,003	$548K	0.03%	+2,409	Timeline
CALFPACER FDS TR	11,775	$548K	0.03%	-33,616	Timeline
CDCVICTORY PORTFOLIOS II	8,404	$546K	0.03%	+54	Timeline
KMBKIMBERLY-CLARK CORP	3,820	$544K	0.03%	-54	Timeline
STIPISHARES TR	5,359	$543K	0.03%	+34	Timeline
IGVISHARES TR	6,062	$542K	0.03%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,112	$540K	0.03%	+1	Timeline
IWRISHARES TR	6,101	$538K	0.03%	-651	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,248	$532K	0.03%	-2,389	Timeline
KRKROGER CO	9,259	$531K	0.03%	+1,785	Timeline
EVREVERCORE INC	2,073	$525K	0.03%	-11	Timeline
GEVGE VERNOVA INC	2,036	$519K	0.03%	-70	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	632	$516K	0.03%	-13
DONWISDOMTREE TR	10,058	$514K	0.03%	-1,425	Timeline
SONYSONY GROUP CORP	5,292	$511K	0.03%	-93	Timeline
VXFVANGUARD INDEX FDS	2,793	$508K	0.03%	+144	Timeline
ETNEATON CORP PLC	1,531	$508K	0.03%	-40	Timeline
DHID R HORTON INC	2,656	$507K	0.03%	-1,617	Timeline
VPUVANGUARD WORLD FD	2,896	$504K	0.03%	-1,775	Timeline
SCHGSCHWAB STRATEGIC TR	4,837	$504K	0.03%	+9	Timeline
EIXEDISON INTL	5,782	$504K	0.03%	0	Timeline
SOSOUTHERN CO	5,567	$502K	0.03%	+551	Timeline
MDLZMONDELEZ INTL INC	6,799	$501K	0.03%	+148	Timeline
BKRBAKER HUGHES COMPANY	13,766	$498K	0.03%	+6	Timeline
TOLTOLL BROTHERS INC	3,211	$496K	0.03%	+399	Timeline
VYMIVANGUARD WHITEHALL FDS	6,720	$493K	0.03%	+63	Timeline
AZOAUTOZONE INC	156	$491K	0.03%	-5	Timeline
DEDEERE & CO	1,173	$489K	0.03%	-67	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,816	$489K	0.03%	-501	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,710	$488K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	13,011	$486K	0.03%	-1,073	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,808	$484K	0.03%	-330	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,529	$484K	0.03%	-166	Timeline
EBAYEBAY INC.	7,412	$483K	0.03%	+305	Timeline
GCOWPACER FDS TR	13,184	$481K	0.03%	0	Timeline
IWYISHARES TR	2,184	$480K	0.03%	-95	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,288	$477K	0.03%	-77	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,027	$475K	0.03%	-3,413	Timeline
PAYXPAYCHEX INC	3,534	$474K	0.03%	-43	Timeline
IUSBISHARES TR	10,011	$472K	0.03%	+2,974	Timeline
CWISPDR INDEX SHS FDS	15,418	$469K	0.03%	+273	Timeline
HRBBLOCK H & R INC	7,385	$469K	0.03%	+56	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,161	$469K	0.03%	-44	Timeline
PNCPNC FINL SVCS GROUP INC	2,527	$467K	0.03%	-363	Timeline
CAHCARDINAL HEALTH INC	4,226	$467K	0.03%	+283	Timeline
DUKDUKE ENERGY CORP NEW	4,027	$464K	0.03%	+1	Timeline
AVYAVERY DENNISON CORP	2,088	$461K	0.03%	-116	Timeline
TRVTRAVELERS COMPANIES INC	1,959	$459K	0.03%	-50	Timeline
WTAIWISDOMTREE TR	22,976	$458K	0.03%	+2,615	Timeline
IWMISHARES TR	2,057	$454K	0.02%	-82,237	Timeline
FASTFASTENAL CO	6,360	$454K	0.02%	-327	Timeline
CTASCINTAS CORP	2,202	$453K	0.02%	+1,698	Timeline
PRUPRUDENTIAL FINL INC	3,743	$453K	0.02%	+31	Timeline
FIRST TRUSTFIRST TRUST	110,874	$451K	0.02%	-8,980
OCOWENS CORNING NEW	2,547	$450K	0.02%	+19	Timeline
REGLPROSHARES TR	5,483	$448K	0.02%	+508	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,066	$448K	0.02%	-416	Timeline
GSKGSK PLC	10,912	$446K	0.02%	-495	Timeline
INTCINTEL CORP	18,958	$445K	0.02%	-12,168	Timeline
CACICACI INTL INC	879	$443K	0.02%	+64	Timeline
XGDVXGABELLI DIVID & INCOME TR	18,066	$442K	0.02%	-5,749	Timeline
DECKDECKERS OUTDOOR CORP	2,754	$439K	0.02%	+2,319	Timeline
FFORD MTR CO	41,310	$436K	0.02%	-9,285	Timeline
ADSKAUTODESK INC	1,572	$433K	0.02%	-92	Timeline
CLHCLEAN HARBORS INC	1,787	$432K	0.02%	+51	Timeline
ALLALLSTATE CORP	2,277	$432K	0.02%	-106	Timeline
NVRNVR INC	44	$432K	0.02%	+8	Timeline
TYLTYLER TECHNOLOGIES INC	733	$428K	0.02%	+14	Timeline
EELVINVESCO EXCH TRADED FD TR II	16,327	$426K	0.02%	-51	Timeline
PCARPACCAR INC	4,300	$424K	0.02%	+2,061	Timeline
VEEVVEEVA SYS INC	2,007	$421K	0.02%	-428	Timeline
STZCONSTELLATION BRANDS INC	1,634	$421K	0.02%	+201	Timeline
BDXBECTON DICKINSON & CO	1,739	$419K	0.02%	-753	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,383	$419K	0.02%	+12	Timeline
OKTAOKTA INC	5,625	$418K	0.02%	+2,050	Timeline
CARRCARRIER GLOBAL CORPORATION	5,146	$414K	0.02%	-29	Timeline
MFCMANULIFE FINL CORP	13,958	$412K	0.02%	+837	Timeline
GSGOLDMAN SACHS GROUP INC	833	$412K	0.02%	+283	Timeline
LNGCHENIERE ENERGY INC	2,293	$412K	0.02%	+11	Timeline
NVSNOVARTIS AG	3,580	$412K	0.02%	-68	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,604	$410K	0.02%	-180	Timeline
WMBWILLIAMS COS INC	8,981	$410K	0.02%	+3,652	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,782	$408K	0.02%	new	Timeline
TFISPDR SERIES TRUST	8,553	$401K	0.02%	-554	Timeline
FDXFEDEX CORP	1,463	$400K	0.02%	+47	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,885	$400K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,447	$399K	0.02%	+12	Timeline
MGKVANGUARD WORLD FD	1,237	$398K	0.02%	+1	Timeline
RITMRITHM CAPITAL CORP	35,042	$398K	0.02%	+265	Timeline
PICKISHARES INC	9,204	$398K	0.02%	-349	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,672	$397K	0.02%	+718	Timeline
SUSAISHARES TR	3,294	$397K	0.02%	+30	Timeline
FDVVFIDELITY COVINGTON TRUST	7,812	$396K	0.02%	+101	Timeline
LAMRLAMAR ADVERTISING CO	2,949	$394K	0.02%	+29	Timeline
AZEK CO INCAZEK CO INC	8,417	$394K	0.02%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,114	$394K	0.02%	-2,160
STLDSTEEL DYNAMICS INC	3,094	$390K	0.02%	+317	Timeline
CHDCHURCH & DWIGHT CO INC	3,694	$387K	0.02%	-846	Timeline
DGXQUEST DIAGNOSTICS INC	2,464	$383K	0.02%	+2	Timeline
IBBISHARES TR	2,617	$381K	0.02%	new	Timeline
XYLDGLOBAL X FDS	9,086	$377K	0.02%	-970	Timeline
HUMHUMANA INC	1,184	$375K	0.02%	0	Timeline
DHSWISDOMTREE TR	3,984	$374K	0.02%	+453	Timeline
GXOGXO LOGISTICS INCORPORATED	7,175	$374K	0.02%	-100	Timeline
RSGREPUBLIC SVCS INC	1,860	$374K	0.02%	+50	Timeline
SLBSLB LIMITED	8,902	$373K	0.02%	+3,651	Timeline
TDYTELEDYNE TECHNOLOGIES INC	847	$371K	0.02%	-15	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,034	$371K	0.02%	+115	Timeline
TTCTORO CO	4,235	$367K	0.02%	+1	Timeline
PINSPINTEREST INC	11,298	$366K	0.02%	-610	Timeline
ONEVSPDR SERIES TRUST	2,769	$359K	0.02%	+11	Timeline
GILDGILEAD SCIENCES INC	4,286	$359K	0.02%	-960	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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	10,000	$15K	new
ISHARES TRISHARES TR ETF	put	10,000	$11.6K	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
ZROZPIMCO ETF TR	274,129	$20.6M	shares
XHBSPDR SERIES TRUST	167,451	$16.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	64,103	$1.35M	shares
EWZISHARES INC	33,012	$902K	shares
OIHVANECK ETF TRUST	2,290	$724K	shares
HEFAISHARES TR	14,168	$504K	shares
MRNAMODERNA INC	4,106	$488K	shares
XMESPDR SERIES TRUST	7,024	$417K	shares
VMCVULCAN MATLS CO	1,587	$395K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	481	$394K	shares
BGBUNGE GLOBAL SA	3,394	$362K	shares
COFCAPITAL ONE FINL CORP	2,427	$336K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,599	$328K	shares
BIVVANGUARD BD INDEX FDS	4,316	$323K	shares
GXCSPDR INDEX SHS FDS	4,436	$304K	shares
MGVVANGUARD WORLD FD	2,506	$297K	shares
XOPSPDR SERIES TRUST	2,000	$291K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,774	$277K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	11,002	$263K	shares
AGOASSURED GUARANTY LTD	3,152	$243K	shares
CRLCHARLES RIV LABS INTL INC	1,142	$236K	shares
NTNXNUTANIX INC	4,082	$232K	shares
LDOSLEIDOS HOLDINGS INC	1,590	$232K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,636	$226K	shares
VLTOVERALTO CORP	2,342	$224K	shares
SOXXISHARES TR	901	$222K	shares
DPZDOMINOS PIZZA INC	418	$216K	shares
WDAYWORKDAY INC	953	$213K	shares
DXCMDEXCOM INC	1,856	$210K	shares
MKCMCCORMICK & CO INC	2,905	$206K	shares
EAELECTRONIC ARTS INC	1,472	$205K	shares
HLTHILTON WORLDWIDE HLDGS INC	936	$204K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,030	$204K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	14,979	$194K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	16,508	$145K	shares
SCYXSCYNEXIS INC	12,250	$24.5K	shares
UAMYUNITED STATES ANTIMONY CORP	10,000	$3.36K	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 0001691766-24-000003	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC