Foundations Investment Advisors, LLC

13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $4,759,238,083 across 816 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 23.84% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005039

Period: 2024-09-30
Reported value: $4.76B
Holdings: 816
Top 10 weight: 23.84%
New: 123
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+803,990	$46.3M
IUSBadded	+953,717	$44.9M
XLVadded	+149,883	$23.1M
MSTRadded	+109,054	$18.4M
ADMEadded	+386,291	$17.8M

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
BILreduced	-621,247	-$57M
IVVreduced	-47,428	-$27.4M
TDSCreduced	-842,351	-$21.4M
CLSMreduced	-812,851	-$17.3M
XLYreduced	-80,165	-$16.1M

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 0001085146-24-005039, largest first. % of portfolio is the value over $4,759,238,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	3,074,594	$145M	3.04%	+953,717	Timeline
IVWISHARES TR	1,429,126	$137M	2.88%	+180,235	Timeline
IVVISHARES TR	226,236	$130M	2.74%	-47,428	Timeline
TDSCEXCHANGE LISTED FDS TR	5,076,419	$129M	2.71%	-842,351	Timeline
QUALISHARES TR	660,369	$118M	2.49%	+60,596	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	192,871	$111M	2.33%	+13,569	Timeline
CLSMEXCHANGE LISTED FDS TR	4,724,634	$101M	2.12%	-812,851	Timeline
DYNFBLACKROCK ETF TRUST	1,910,887	$94.5M	1.99%	+179,776	Timeline
IVEISHARES TR	441,292	$87M	1.83%	+32,584	Timeline
AESRTWO RDS SHARED TR	4,835,203	$82.2M	1.73%	+261,791	Timeline
BILSPDR SERIES TRUST	893,198	$82M	1.72%	-621,247	Timeline
QQQINVESCO QQQ TR	165,556	$80.8M	1.7%	+23,329	Timeline
EFVISHARES TR	1,388,678	$79.9M	1.68%	+803,990	Timeline
AAPLAPPLE INC	341,617	$79.6M	1.67%	+49,749	Timeline
EFGISHARES TR	676,196	$72.8M	1.53%	-10,138	Timeline
TDSBEXCHANGE LISTED FDS TR	2,861,805	$64.9M	1.36%	-513,357	Timeline
NVDANVIDIA CORPORATION	529,640	$64.3M	1.35%	+86,050	Timeline
GLDSPDR GOLD TR	258,121	$62.7M	1.32%	+32,159	Timeline
MSFTMICROSOFT CORP	143,095	$61.6M	1.29%	+36,567	Timeline
XLCSELECT SECTOR SPDR TR	674,985	$61M	1.28%	+106,849	Timeline
XLKSELECT SECTOR SPDR TR	240,830	$54.4M	1.14%	+37,477	Timeline
SHVISHARES TR	464,091	$51.3M	1.08%	-27,368	Timeline
XLVSELECT SECTOR SPDR TR	320,842	$49.4M	1.04%	+149,883	Timeline
RPHSTWO RDS SHARED TR	4,761,345	$49.3M	1.04%	-294,852	Timeline
ADFITWO RDS SHARED TR	4,950,587	$43.4M	0.91%	+293,259	Timeline
IYWISHARES TR	257,260	$39M	0.82%	+38,648	Timeline
SMHVANECK ETF TRUST	157,983	$38.8M	0.81%	+48,932	Timeline
FLRTPACER FDS TR	816,343	$38.8M	0.81%	+26,439	Timeline
COWZPACER FDS TR	663,997	$38.4M	0.81%	-33,336	Timeline
TLTISHARES TR	378,301	$37.1M	0.78%	+12,766	Timeline
EMXCISHARES INC	598,711	$36.6M	0.77%	+163,220	Timeline
XLFSELECT SECTOR SPDR TR	799,682	$36.2M	0.76%	-348,159	Timeline
AMZNAMAZON COM INC	184,594	$34.4M	0.72%	+16,392	Timeline
SHYISHARES TR	371,300	$30.9M	0.65%	+163,958	Timeline
MBBISHARES TR	318,530	$30.5M	0.64%	+19,129	Timeline
XOMEXXON MOBIL CORP	260,181	$30.5M	0.64%	+63,786	Timeline
METAMETA PLATFORMS INC	51,250	$29.3M	0.62%	+12,276	Timeline
LLYELI LILLY & CO	33,055	$29.3M	0.62%	+10,129	Timeline
VOOVANGUARD INDEX FDS	54,892	$29M	0.61%	+6,824	Timeline
ADMEETF SER SOLUTIONS	615,557	$28.4M	0.6%	+386,291	Timeline
UNHUNITEDHEALTH GROUP INC	48,304	$28.2M	0.59%	+4,597	Timeline
BINCBLACKROCK ETF TRUST II	519,458	$27.8M	0.58%	+111,360	Timeline
IAUISHARES GOLD TR	545,151	$27.1M	0.57%	+23,889	Timeline
VUGVANGUARD INDEX FDS	68,720	$26.4M	0.55%	-11,696	Timeline
ICFISHARES TR	386,985	$25.5M	0.54%	-5,192	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	829,627	$25.1M	0.53%	+9,168	Timeline
VGSHVANGUARD SCOTTSDALE FDS	424,500	$25.1M	0.53%	-225,122	Timeline
ACNACCENTURE PLC IRELAND	68,894	$24.4M	0.51%	+155	Timeline
GOOGLALPHABET INC	146,100	$24.2M	0.51%	+16,911	Timeline
AVDEAMERICAN CENTY ETF TR	360,065	$24.1M	0.51%	+59,948	Timeline
JPMJPMORGAN CHASE & CO	113,338	$23.9M	0.5%	+18,182	Timeline
SCHASCHWAB STRATEGIC TR	457,446	$23.6M	0.5%	+32,755	Timeline
ORCLORACLE CORP	131,875	$22.5M	0.47%	+9,499	Timeline
VTIVANGUARD INDEX FDS	78,362	$22.2M	0.47%	+6,250	Timeline
IEMGISHARES INC	375,457	$21.6M	0.45%	-29,181	Timeline
VGITVANGUARD SCOTTSDALE FDS	342,259	$20.7M	0.43%	+287,087	Timeline
XLISELECT SECTOR SPDR TR	152,428	$20.6M	0.43%	+40,162	Timeline
MSTRSTRATEGY INC	120,970	$20.4M	0.43%	+109,054	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	168,436	$20.3M	0.43%	-47,470	Timeline
AGGISHARES TR	194,472	$19.7M	0.41%	+103,427	Timeline
MGKVANGUARD WORLD FD	60,556	$19.5M	0.41%	-15,939	Timeline
CVXCHEVRON CORPORATION	124,376	$18.3M	0.38%	-2,645	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	592,396	$17.7M	0.37%	+10,532	Timeline
VRTVERTIV HOLDINGS CO	171,953	$17.1M	0.36%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	203,278	$17M	0.36%	+192,488	Timeline
VCRBVANGUARD MALVERN FDS	212,335	$16.8M	0.35%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	282,319	$16.8M	0.35%	+17,084	Timeline
SCHXSCHWAB STRATEGIC TR	247,584	$16.8M	0.35%	+50,962	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	279,261	$16.5M	0.35%	+49,950	Timeline
CCITIGROUP INC	261,465	$16.4M	0.34%	+32,210	Timeline
NVONOVO-NORDISK A S	136,565	$16.3M	0.34%	+12,928	Timeline
ASMLASML HLDG NV	19,249	$16M	0.34%	+3,022	Timeline
XLPSELECT SECTOR SPDR TR	185,956	$15.4M	0.32%	+12,161	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,137	$15.2M	0.32%	+3,893	Timeline
VFQYVANGUARD WELLINGTON FD	104,749	$15M	0.31%	+40,976	Timeline
ADBEADOBE INC	27,501	$14.2M	0.3%	+2,438	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,621	$14.1M	0.3%	+11,480	Timeline
VVISA INC	49,994	$13.7M	0.29%	+6,605	Timeline
AOMISHARES TR	304,023	$13.7M	0.29%	+30,870	Timeline
BABAALIBABA GROUP HLDG LTD	128,352	$13.6M	0.29%	+13,168	Timeline
DCMTDOUBLELINE ETF TRUST	534,498	$13.5M	0.28%	+52,653	Timeline
DXJWISDOMTREE TR	124,891	$13.2M	0.28%	-626	Timeline
MTUMISHARES TR	65,117	$13.2M	0.28%	+3,163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,642	$13M	0.27%	+9,469	Timeline
ABBVABBVIE INC	64,877	$12.8M	0.27%	+28,641	Timeline
MAMASTERCARD INCORPORATED	25,422	$12.6M	0.26%	+2,816	Timeline
DBNDDOUBLELINE ETF TRUST	263,745	$12.5M	0.26%	+236,606	Timeline
AFIFTWO RDS SHARED TR	1,316,450	$12.1M	0.26%	+57,882	Timeline
AORISHARES TR	204,307	$12.1M	0.25%	+24,354	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	243,998	$12.1M	0.25%	+199,575	Timeline
SLVISHARES SILVER TR	411,586	$11.7M	0.25%	+55,337	Timeline
AVUSAMERICAN CENTY ETF TR	121,229	$11.5M	0.24%	+43,317	Timeline
VFMVVANGUARD WELLINGTON FD	94,550	$11.5M	0.24%	+37,953	Timeline
MOALTRIA GROUP INC	224,176	$11.4M	0.24%	+121,083	Timeline
FBNDFIDELITY MERRIMACK STR TR	229,398	$10.7M	0.23%	+48,702	Timeline
AVEMAMERICAN CENTY ETF TR	164,262	$10.6M	0.22%	-11,028	Timeline
LNGCHENIERE ENERGY INC	58,411	$10.5M	0.22%	+5,930	Timeline
LMTLOCKHEED MARTIN CORP	17,704	$10.3M	0.22%	+1,015	Timeline
DMBSDOUBLELINE ETF TRUST	204,038	$10.3M	0.22%	+179,837	Timeline
MCKMCKESSON CORP	20,301	$10M	0.21%	+4,134	Timeline
MCDMCDONALDS CORP	31,777	$9.68M	0.2%	+19,011	Timeline
SOSOUTHERN CO	105,001	$9.47M	0.2%	+39,840	Timeline
PDECINNOVATOR ETFS TRUST	243,424	$9.33M	0.2%	-835	Timeline
IBITISHARES BITCOIN TRUST ETF	252,791	$9.13M	0.19%	+112,069	Timeline
TSLATESLA INC	34,694	$9.08M	0.19%	+1,577	Timeline
PGPROCTER & GAMBLE CO	52,245	$9.05M	0.19%	+4,543	Timeline
DGROISHARES TR	144,230	$9.04M	0.19%	+5,139	Timeline
PANWPALO ALTO NETWORKS INC	26,207	$8.96M	0.19%	+2,321	Timeline
BKLNINVESCO EXCH TRADED FD TR II	417,266	$8.77M	0.18%	+200,954	Timeline
SCHGSCHWAB STRATEGIC TR	83,937	$8.74M	0.18%	+38,105	Timeline
EMGFISHARES INC	174,887	$8.71M	0.18%	+8,904	Timeline
CRMSALESFORCE INC	31,721	$8.68M	0.18%	+4,891	Timeline
AVSCAMERICAN CENTY ETF TR	160,698	$8.68M	0.18%	+32,020	Timeline
FCXFREEPORT MCMORAN INC	167,507	$8.36M	0.18%	+30,229	Timeline
HDHOME DEPOT INC	20,194	$8.18M	0.17%	+8,075	Timeline
XLSRSSGA ACTIVE TR	156,142	$8.09M	0.17%	+20,623	Timeline
NVSNOVARTIS AG	70,180	$8.07M	0.17%	+6,365	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	620,029	$8.02M	0.17%	+15,018
EPDENTERPRISE PRODS PARTNERS L	275,058	$8.01M	0.17%	+199,098	Timeline
GOVTISHARES TR	340,500	$7.98M	0.17%	+17,141	Timeline
IFRAISHARES TR	168,626	$7.92M	0.17%	+14,617	Timeline
VZVERIZON COMMUNICATIONS INC	174,072	$7.82M	0.16%	+26,954	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	253,504	$7.72M	0.16%	-5,754	Timeline
OEFISHARES TR	27,611	$7.64M	0.16%	+1,896	Timeline
SPMDSPDR SERIES TRUST	138,682	$7.58M	0.16%	+10,100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,645	$7.56M	0.16%	+10,002	Timeline
ALLALLSTATE CORP	38,658	$7.33M	0.15%	+31,778	Timeline
LOWLOWES COS INC	26,482	$7.17M	0.15%	+19,976	Timeline
PEPPEPSICO INC	42,108	$7.16M	0.15%	+8,496	Timeline
RTXRTX CORPORATION	57,059	$6.91M	0.15%	+39,271	Timeline
MRKMERCK & CO INC	59,521	$6.76M	0.14%	+10,831	Timeline
BALTINNOVATOR ETFS TRUST	219,094	$6.75M	0.14%	+126,434	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,301	$6.7M	0.14%	+1,626	Timeline
WMBWILLIAMS COS INC	143,017	$6.53M	0.14%	+16,032	Timeline
BXBLACKSTONE INC	42,220	$6.47M	0.14%	+4,936	Timeline
TAT&T INC	292,688	$6.44M	0.14%	+49,590	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	176,088	$6.41M	0.13%	+109,942	Timeline
MSMORGAN STANLEY	61,380	$6.4M	0.13%	+8,610	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	105,900	$6.34M	0.13%	-14,465	Timeline
IFLNINVESCO EXCH TRADED FD TR II	338,566	$6.28M	0.13%	+12,158	Timeline
PSAPUBLIC STORAGE	17,095	$6.22M	0.13%	+15,149	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,994	$6.15M	0.13%	+8,745	Timeline
HCMTDIREXION SHARES ETF TRUST	174,532	$6.15M	0.13%	+39,538	Timeline
CMICUMMINS INC	18,904	$6.12M	0.13%	+17,447	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	67,054	$6.09M	0.13%	-1,735	Timeline
USMVISHARES TR	66,647	$6.09M	0.13%	+3,369	Timeline
SPYVSPDR SERIES TRUST	113,815	$6.02M	0.13%	+81,938	Timeline
CHDNCHURCHILL DOWNS INC	44,200	$5.98M	0.13%	0	Timeline
KRKROGER CO	103,668	$5.94M	0.12%	+98,646	Timeline
IGEBISHARES TR	125,085	$5.81M	0.12%	+8,799	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	114,446	$5.78M	0.12%	+1,815	Timeline
SRESEMPRA	67,122	$5.61M	0.12%	+10,304	Timeline
WMTWALMART INC	68,449	$5.53M	0.12%	+10,869	Timeline
BTIBRITISH AMERN TOB PLC	149,771	$5.48M	0.12%	+19,345	Timeline
TJXTJX COS INC NEW	45,998	$5.41M	0.11%	+42,674	Timeline
AMGNAMGEN INC	16,656	$5.37M	0.11%	+1,716	Timeline
SPGSIMON PPTY GROUP INC NEW	31,479	$5.32M	0.11%	new	Timeline
DGRWWISDOMTREE TR	63,083	$5.25M	0.11%	+27,462	Timeline
PAPRINNOVATOR ETFS TRUST	145,344	$5.22M	0.11%	+124,046	Timeline
ZROZPIMCO ETF TR	63,134	$5.2M	0.11%	+58,348	Timeline
DCREDOUBLELINE ETF TRUST	100,078	$5.2M	0.11%	+83,369	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,930	$5.17M	0.11%	+12,485	Timeline
ARCCARES CAPITAL CORP	238,967	$5M	0.11%	+28,947	Timeline
IWMISHARES TR	22,501	$4.97M	0.1%	+13,128	Timeline
TLHISHARES TR	45,355	$4.96M	0.1%	+4,253	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	320,299	$4.89M	0.1%	+32,100	Timeline
PFFAETFIS SER TR I	213,719	$4.88M	0.1%	+21,729	Timeline
XLYSELECT SECTOR SPDR TR	24,267	$4.86M	0.1%	-80,165	Timeline
VLOVALERO ENERGY CORP	35,998	$4.86M	0.1%	+3,290	Timeline
XARSPDR SERIES TRUST	30,850	$4.85M	0.1%	+24,872	Timeline
CEFSEXCHANGE LISTED FDS TR	217,417	$4.84M	0.1%	+24,350	Timeline
AOAISHARES TR	61,235	$4.83M	0.1%	-5,328	Timeline
DTDWISDOMTREE TR	62,660	$4.8M	0.1%	+28,800	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,882	$4.8M	0.1%	+313
VGTVANGUARD WORLD FD	8,172	$4.79M	0.1%	+1,284	Timeline
NOBLPROSHARES TR	44,051	$4.7M	0.1%	+22,379	Timeline
CALFPACER FDS TR	100,264	$4.66M	0.1%	-72,357	Timeline
HYGHISHARES U S ETF TR	53,785	$4.64M	0.1%	+6,994	Timeline
VYMVANGUARD WHITEHALL FDS	36,128	$4.63M	0.1%	-1,901	Timeline
STOTSSGA ACTIVE TR	95,685	$4.54M	0.1%	+78,412	Timeline
ICVTISHARES TR	54,231	$4.54M	0.1%	+7,387	Timeline
SPYGSPDR SERIES TRUST	54,423	$4.51M	0.09%	+20,429	Timeline
LQDHISHARES U S ETF TR	48,487	$4.51M	0.09%	+6,154	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	185,463	$4.5M	0.09%	+23,415	Timeline
AVGOBROADCOM INC	25,907	$4.47M	0.09%	+23,652	Timeline
BIZDVANECK ETF TRUST	269,144	$4.46M	0.09%	+35,420	Timeline
SEIXVIRTUS ETF TR II	186,378	$4.44M	0.09%	+23,493	Timeline
VPUVANGUARD WORLD FD	25,414	$4.42M	0.09%	+1,664	Timeline
VTVVANGUARD INDEX FDS	25,214	$4.4M	0.09%	-4,080	Timeline
JBBBJANUS DETROIT STR TR	89,446	$4.38M	0.09%	+12,435	Timeline
DNPDNP SELECT INCOME FD INC	430,527	$4.32M	0.09%	-18,863	Timeline
VXUSVANGUARD STAR FDS	66,741	$4.32M	0.09%	+9,730	Timeline
DFAUDIMENSIONAL ETF TRUST	108,229	$4.3M	0.09%	+18,290	Timeline
AXPAMERICAN EXPRESS CO	15,456	$4.19M	0.09%	+2,871	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	311,566	$4.17M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	49,665	$4.16M	0.09%	+8,662	Timeline
CAPEDOUBLELINE ETF TRUST	140,309	$4.15M	0.09%	+88,755	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	430,491	$4.14M	0.09%	+4,518
VDEVANGUARD WORLD FD	33,252	$4.07M	0.09%	-2,247	Timeline
CCICROWN CASTLE INC	33,943	$4.03M	0.08%	+5,812	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,054	$4M	0.08%	+1,389	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	77,315	$3.92M	0.08%	+9,699	Timeline
KOCOCA COLA CO	54,246	$3.9M	0.08%	+6,089	Timeline
SPYMSPDR SERIES TRUST	56,497	$3.81M	0.08%	-35	Timeline
MOATVANECK ETF TRUST	39,099	$3.79M	0.08%	+16,845	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	293,882	$3.7M	0.08%	-23,076
XLUSELECT SECTOR SPDR TR	45,247	$3.66M	0.08%	+1,320	Timeline
ZALTINNOVATOR ETFS TRUST	121,649	$3.56M	0.07%	+100,687	Timeline
VHTVANGUARD WORLD FD	12,597	$3.55M	0.07%	-91	Timeline
IWFISHARES TR	9,429	$3.54M	0.07%	-2,011	Timeline
SCHDSCHWAB STRATEGIC TR	41,417	$3.5M	0.07%	-1,453	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,034	$3.41M	0.07%	+15,432	Timeline
VFHVANGUARD WORLD FD	30,328	$3.33M	0.07%	-2,607	Timeline
SPABSPDR SERIES TRUST	127,318	$3.33M	0.07%	-15,941	Timeline
SCHRSCHWAB STRATEGIC TR	65,275	$3.3M	0.07%	+29,812	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	60,293	$3.28M	0.07%	-1,547	Timeline
VISVANGUARD WORLD FD	12,374	$3.22M	0.07%	-1,170	Timeline
AMDADVANCED MICRO DEVICES INC	19,595	$3.22M	0.07%	+1,073	Timeline
IEFISHARES TR	32,595	$3.2M	0.07%	+6,963	Timeline
VAWVANGUARD WORLD FD	15,104	$3.19M	0.07%	-638	Timeline
GOOGALPHABET INC	18,794	$3.14M	0.07%	-1,536	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,047	$3.1M	0.07%	+39,413	Timeline
JAAAJANUS DETROIT STR TR	60,785	$3.09M	0.06%	-3,337	Timeline
ICOWPACER FDS TR	96,314	$3.05M	0.06%	+9,638	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	71,873	$3.02M	0.06%	-563	Timeline
IWYISHARES TR	13,556	$2.98M	0.06%	+3,398	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	83,458	$2.96M	0.06%	-3,062	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	81,578	$2.89M	0.06%	-1,218	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,055	$2.88M	0.06%	+33,661	Timeline
HEFAISHARES TR	76,977	$2.73M	0.06%	-399,381	Timeline
SPHYSPDR SERIES TRUST	112,120	$2.7M	0.06%	+95,557	Timeline
IJRISHARES TR	22,991	$2.69M	0.06%	+5,041	Timeline
CATCATERPILLAR INC	6,831	$2.67M	0.06%	+556	Timeline
XLESELECT SECTOR SPDR TR	30,143	$2.65M	0.06%	-2,269	Timeline
SPDWSPDR INDEX SHS FDS	70,449	$2.65M	0.06%	+26,448	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,778	$2.64M	0.06%	-1,957	Timeline
SPBOSPDR SERIES TRUST	86,074	$2.58M	0.05%	+77,544	Timeline
AOKISHARES TR	66,484	$2.57M	0.05%	+18,610	Timeline
JNJJOHNSON & JOHNSON	15,749	$2.55M	0.05%	+2,773	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	96,887	$2.52M	0.05%	+10,770	Timeline
PMPHILIP MORRIS INTL INC	20,614	$2.5M	0.05%	+5,373	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,558	$2.47M	0.05%	+7,098	Timeline
NFLXNETFLIX INC.	3,462	$2.46M	0.05%	+10	Timeline
AVDVAMERICAN CENTY ETF TR	34,577	$2.44M	0.05%	+262	Timeline
FNDASCHWAB STRATEGIC TR	40,978	$2.44M	0.05%	+18,746	Timeline
PFEPFIZER INC	82,853	$2.4M	0.05%	-13,316	Timeline
SPTLSPDR SERIES TRUST	82,338	$2.39M	0.05%	+54,537	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	78,345	$2.38M	0.05%	+1,230	Timeline
DISDISNEY WALT CO	24,423	$2.35M	0.05%	-543	Timeline
QCOMQUALCOMM INC	13,582	$2.31M	0.05%	+3,023	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,998	$2.31M	0.05%	-3,053	Timeline
PJULINNOVATOR ETFS TRUST	56,867	$2.3M	0.05%	-74,647	Timeline
DVYISHARES TR	16,988	$2.29M	0.05%	-2,191	Timeline
HYGISHARES TR	28,339	$2.28M	0.05%	+19,510	Timeline
BNDVANGUARD BD INDEX FDS	30,285	$2.27M	0.05%	-4,080	Timeline
SBUXSTARBUCKS CORP	23,028	$2.25M	0.05%	+3,330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,267	$2.23M	0.05%	+1,256	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	101,423	$2.19M	0.05%	+21,324	Timeline
FRDMEA SERIES TRUST	60,821	$2.18M	0.05%	+26,191	Timeline
DFASDIMENSIONAL ETF TRUST	33,374	$2.16M	0.05%	+3,588	Timeline
UPSUNITED PARCEL SVCS INC	15,857	$2.16M	0.05%	+1,648	Timeline
SCHZSCHWAB STRATEGIC TR	45,381	$2.16M	0.05%	+18,133	Timeline
LINLINDE PLC	4,480	$2.14M	0.04%	-142	Timeline
MUBISHARES TR	18,976	$2.06M	0.04%	+6,510	Timeline
CSWCCAPITAL SOUTHWEST CORP	81,129	$2.05M	0.04%	+13,726	Timeline
SHYGISHARES TR	46,734	$2.03M	0.04%	+15,552	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	97,481	$2.03M	0.04%	+40,125	Timeline
GLDMWORLD GOLD TR	38,332	$2M	0.04%	+2,511	Timeline
SRLNSSGA ACTIVE ETF TR	47,143	$1.97M	0.04%	+35,731	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,333	$1.96M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,002	$1.96M	0.04%	+3,656	Timeline
DHSWISDOMTREE TR	20,848	$1.96M	0.04%	0	Timeline
GEGE AEROSPACE	10,364	$1.95M	0.04%	+513	Timeline
BACBANK OF AMER CORP	49,104	$1.95M	0.04%	-1,956	Timeline
ENBENBRIDGE INC	47,691	$1.94M	0.04%	+5,979	Timeline
SPTSSPDR SERIES TRUST	65,644	$1.93M	0.04%	+27,741	Timeline
QQHNORTHERN LTS FD TR III	30,428	$1.92M	0.04%	+9,367	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,158	$1.9M	0.04%	new	Timeline
IWXISHARES TR	23,371	$1.9M	0.04%	+6,215	Timeline
SIVRABRDN SILVER ETF TRUST	63,725	$1.9M	0.04%	+1,000	Timeline
LGLVSPDR SERIES TRUST	11,135	$1.88M	0.04%	+1,535	Timeline
BABOEING CO	12,236	$1.86M	0.04%	-55,770	Timeline
PEYINVESCO EXCHANGE TRADED FD T	84,453	$1.85M	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	436	$1.84M	0.04%	+32	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,231	$1.83M	0.04%	+1,376	Timeline
SCHJSCHWAB STRATEGIC TR	36,834	$1.83M	0.04%	+15,457	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	67,379	$1.82M	0.04%	-2,726	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,959	$1.78M	0.04%	-165	Timeline
LQDISHARES TR	15,336	$1.73M	0.04%	+9,608	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	33,856	$1.71M	0.04%	-1,268	Timeline
CMCSACOMCAST CORP NEW	40,941	$1.71M	0.04%	+4,128	Timeline
LGHNORTHERN LTS FD TR III	33,055	$1.68M	0.04%	+10,429	Timeline
IJTISHARES TR	11,969	$1.67M	0.04%	+2,047	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,458	$1.66M	0.03%	-4,371	Timeline
VLUEISHARES TR	15,168	$1.65M	0.03%	+1,211	Timeline
SPEMSPDR INDEX SHS FDS	39,283	$1.62M	0.03%	+20,111	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,608,409	$1.61M	0.03%	+12,794
CSXCSX CORP	46,079	$1.59M	0.03%	-4,819	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,561	$1.58M	0.03%	-158	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,568	$1.56M	0.03%	-25	Timeline
DKNGDRAFTKINGS INC NEW	39,667	$1.55M	0.03%	+4,870	Timeline
EMTLSSGA ACTIVE TR	35,685	$1.55M	0.03%	+29,502	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	61,520	$1.54M	0.03%	-2,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,441	$1.53M	0.03%	-1,919	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,528	$1.52M	0.03%	+1,186	Timeline
VVVANGUARD INDEX FDS	5,781	$1.52M	0.03%	+1,606	Timeline
TLTWISHARES TR	55,970	$1.51M	0.03%	new	Timeline
IWPISHARES TR	12,850	$1.51M	0.03%	+7,966	Timeline
SSOPROSHARES TR	16,678	$1.5M	0.03%	-101,799	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,001	$1.5M	0.03%	+5	Timeline
RWJINVESCO EXCH TRADED FD TR II	32,637	$1.49M	0.03%	-5,324	Timeline
TJULINNOVATOR ETFS TRUST	53,996	$1.48M	0.03%	+5,128	Timeline
DFICDIMENSIONAL ETF TRUST	52,575	$1.48M	0.03%	+10,556	Timeline
SGOLETFS GOLD TR	58,823	$1.48M	0.03%	+11,601	Timeline
IJHISHARES TR	22,607	$1.41M	0.03%	-1,731	Timeline
IQVIQVIA HLDGS INC	5,934	$1.41M	0.03%	+141	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	22,720	$1.39M	0.03%	+19,246	Timeline
CSCOCISCO SYS INC	25,699	$1.37M	0.03%	+1,505	Timeline
TFCTRUIST FINL CORP	31,898	$1.36M	0.03%	+1,352	Timeline
TXNTEXAS INSTRS INC	6,473	$1.34M	0.03%	+1,531	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,084	$1.31M	0.03%	+3,505	Timeline
HONHONEYWELL INTL INC	6,257	$1.29M	0.03%	+23	Timeline
COPCONOCOPHILLIPS	12,268	$1.29M	0.03%	+256	Timeline
ETENERGY TRANSFER L P	80,382	$1.29M	0.03%	-1,354	Timeline
PMARINNOVATOR ETFS TRUST	32,849	$1.29M	0.03%	+8,874	Timeline
MDTMEDTRONIC PLC	14,281	$1.29M	0.03%	-630	Timeline
RXRXRECURSION PHARMACEUTICALS IN	193,036	$1.27M	0.03%	+38,642	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,529	$1.25M	0.03%	+126	Timeline
ITOTISHARES TR	9,900	$1.24M	0.03%	+378	Timeline
BNBROOKFIELD CORP	23,293	$1.24M	0.03%	-441	Timeline
DFVEDOUBLELINE ETF TRUST	42,432	$1.23M	0.03%	+26,910	Timeline
WFCWELLS FARGO & CO	21,483	$1.21M	0.03%	+1,179	Timeline
PAUGINNOVATOR ETFS TRUST	31,817	$1.2M	0.03%	+13,818	Timeline
CORCENCORA INC	5,287	$1.19M	0.03%	+1,395	Timeline
SCHFSCHWAB STRATEGIC TR	28,807	$1.18M	0.02%	+3,733	Timeline
USIGISHARES TR	22,468	$1.18M	0.02%	+9,234	Timeline
AMATAPPLIED MATLS INC	5,771	$1.17M	0.02%	+589	Timeline
IRMIRON MTN INC DEL	9,787	$1.16M	0.02%	-579	Timeline
SPGIS&P GLOBAL INC	2,228	$1.15M	0.02%	+95	Timeline
IWSISHARES TR	8,647	$1.14M	0.02%	+2,372	Timeline
ZSZSCALER INC	6,666	$1.14M	0.02%	-3,600	Timeline
WECWEC ENERGY GROUP INC	11,751	$1.13M	0.02%	+2,307	Timeline
XTJLINNOVATOR ETFS TRUST	34,282	$1.13M	0.02%	+8,458	Timeline
MARAMARA HOLDINGS INC	69,423	$1.13M	0.02%	+3,821	Timeline
DIASTATE STR SPDR DOW JONES IND	2,649	$1.12M	0.02%	+35	Timeline
GISGENERAL MILLS INC	15,121	$1.12M	0.02%	+3,303	Timeline
UITBVICTORY PORTFOLIOS II	23,205	$1.11M	0.02%	+9,544	Timeline
EFAISHARES TR	13,266	$1.11M	0.02%	+7,713	Timeline
BSVVANGUARD BD INDEX FDS	13,844	$1.09M	0.02%	-3,598	Timeline
KMBKIMBERLY-CLARK CORP	7,643	$1.09M	0.02%	+520	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,886	$1.09M	0.02%	-111	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,758	$1.08M	0.02%	+12,758	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	11,604	$1.08M	0.02%	-200	Timeline
CITHE CIGNA GROUP	3,116	$1.08M	0.02%	+1,735	Timeline
DEODIAGEO PLC	7,465	$1.05M	0.02%	+405	Timeline
QTWOQ2 HLDGS INC	13,024	$1.04M	0.02%	+14	Timeline
ABTABBOTT LABORATORIES	9,093	$1.04M	0.02%	-1,131	Timeline
DEDEERE & CO	2,470	$1.03M	0.02%	-100	Timeline
QLDPROSHARES TR	10,106	$1.02M	0.02%	-649	Timeline
FFORD MTR CO	96,156	$1.02M	0.02%	+5,481	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,007	$1.01M	0.02%	-1,743	Timeline
TQQQPROSHARES TR	13,692	$993K	0.02%	+3,642	Timeline
CEGCONSTELLATION ENERGY CORP	3,812	$991K	0.02%	+687	Timeline
KMXCARMAX INC	12,422	$961K	0.02%	+540	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,219	$959K	0.02%	+249	Timeline
CMDTPIMCO ETF TR	35,553	$950K	0.02%	-6,021	Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,456	$950K	0.02%	+1,718	Timeline
CATHGLOBAL X FDS	13,649	$947K	0.02%	+2,061	Timeline
BLACKROCK INCBLACKROCK INC	996	$945K	0.02%	+89
PSEPINNOVATOR ETFS TRUST	24,396	$940K	0.02%	+10,489	Timeline
KMIKINDER MORGAN INC DEL	42,475	$938K	0.02%	+14,585	Timeline
PHPARKER-HANNIFIN CORP	1,482	$936K	0.02%	+48	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	35,421	$924K	0.02%	-2,947	Timeline
VBVANGUARD INDEX FDS	3,886	$922K	0.02%	-156	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,650	$922K	0.02%	+7,755	Timeline
SCHQSCHWAB STRATEGIC TR	26,166	$916K	0.02%	+10,581	Timeline
TIPISHARES TR	8,232	$909K	0.02%	-113,163	Timeline
SPYDSPDR SERIES TRUST	19,606	$895K	0.02%	+66	Timeline
IJKISHARES TR	9,725	$894K	0.02%	+7,382	Timeline
GSGOLDMAN SACHS GROUP INC	1,804	$893K	0.02%	+38	Timeline
FANGDIAMONDBACK ENERGY INC	5,180	$893K	0.02%	+640	Timeline
IEFAISHARES TR	11,362	$887K	0.02%	+3,201	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,107	$877K	0.02%	+419
GARPISHARES TR	16,399	$876K	0.02%	+6,468	Timeline
IYYISHARES TR	6,247	$872K	0.02%	-2,890	Timeline
BFCBANK FIRST CORP	9,595	$870K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,512	$870K	0.02%	+208	Timeline
AMTAMERICAN TOWER CORP	3,736	$869K	0.02%	-17	Timeline
VTIPVANGUARD MALVERN FDS	17,536	$865K	0.02%	-572	Timeline
PNOVINNOVATOR ETFS TRUST	23,239	$858K	0.02%	+10,042	Timeline
EMBISHARES TR	9,139	$855K	0.02%	+728	Timeline
DFACDIMENSIONAL ETF TRUST	24,908	$854K	0.02%	+8,812	Timeline
TMUST-MOBILE US INC	4,117	$850K	0.02%	+90	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,927	$838K	0.02%	+4,488	Timeline
FISVFISERV INC	4,660	$837K	0.02%	+165	Timeline
PFEBINNOVATOR ETFS TRUST	23,225	$837K	0.02%	-639	Timeline
DOWDOW HLDGS INC	15,289	$835K	0.02%	+641	Timeline
EIXEDISON INTL	9,551	$832K	0.02%	+892	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,097	$828K	0.02%	-396	Timeline
GPCGENUINE PARTS CO	5,901	$824K	0.02%	+280	Timeline
IDVISHARES TR	27,050	$818K	0.02%	+955	Timeline
COINCOINBASE GLOBAL INC	4,569	$814K	0.02%	+740	Timeline
IWRISHARES TR	9,223	$813K	0.02%	-298	Timeline
EDCONSOLIDATED EDISON INC	7,787	$811K	0.02%	-126	Timeline
MPCMARATHON PETE CORP	4,963	$809K	0.02%	-884	Timeline
THGHANOVER INS GROUP INC	5,432	$805K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,731	$796K	0.02%	-15
OMCOMNICOM GROUP INC	7,594	$785K	0.02%	+294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,087	$781K	0.02%	-55,152	Timeline
NOCNORTHROP GRUMMAN CORP	1,478	$780K	0.02%	+20	Timeline
QYLDGLOBAL X FDS	42,676	$770K	0.02%	+8,720	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,476	$768K	0.02%	-121,958	Timeline
ADSKAUTODESK INC	2,784	$767K	0.02%	+78	Timeline
DHID R HORTON INC	4,015	$766K	0.02%	-985	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,504	$764K	0.02%	new	Timeline
MAINMAIN STR CAP CORP	15,178	$761K	0.02%	-776	Timeline
BAUGINNOVATOR ETFS TRUST	17,608	$753K	0.02%	+4,326	Timeline
XHBSPDR SERIES TRUST	6,030	$751K	0.02%	-1,393	Timeline
FLDRFIDELITY MERRIMACK STR TR	14,817	$744K	0.02%	new	Timeline
SouthState CorpSouthState Corp	7,628	$741K	0.02%	-2,422
XYLDGLOBAL X FDS	17,747	$736K	0.02%	+3,954	Timeline
ETRENTERGY CORP NEW	5,583	$735K	0.02%	+595	Timeline
SHWSHERWIN WILLIAMS CO	1,922	$733K	0.02%	+2	Timeline
INTCINTEL CORP	31,071	$729K	0.02%	+1,589	Timeline
SFMSPROUTS FMRS MKT INC	6,559	$724K	0.02%	+47	Timeline
SYYSYSCO CORP	9,267	$723K	0.02%	+2,621	Timeline
TGTTARGET CORP	4,637	$723K	0.02%	-345	Timeline
VOVANGUARD INDEX FDS	2,739	$723K	0.02%	+246	Timeline
AEPAMERICAN ELEC PWR CO INC	6,954	$713K	0.01%	+346	Timeline
FFLCFIDELITY COVINGTON TRUST	15,593	$712K	0.01%	+6,251	Timeline
URIUNITED RENTALS INC	878	$711K	0.01%	-35	Timeline
UNPUNION PAC CORP	2,875	$709K	0.01%	+190	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,145	$708K	0.01%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	3,156	$704K	0.01%	+296	Timeline
IYRISHARES TR	6,879	$701K	0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	21,658	$698K	0.01%	-479	Timeline
BBYBEST BUY INC	6,758	$698K	0.01%	+237	Timeline
OKEONEOK INC NEW	7,660	$698K	0.01%	+1,592	Timeline
SNPSSYNOPSYS INC	1,368	$693K	0.01%	+33	Timeline
XLRESELECT SECTOR SPDR TR	15,390	$687K	0.01%	-150,610	Timeline
MUMICRON TECHNOLOGY INC	6,588	$683K	0.01%	-27	Timeline
SLQDISHARES TR	13,424	$677K	0.01%	-257	Timeline
OUNZVANECK MERK GOLD ETF	26,570	$675K	0.01%	+12,452	Timeline
HYDVANECK ETF TRUST	12,636	$671K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,790	$670K	0.01%	-1,040	Timeline
BNYBANK OF NY MELLON CORP	9,302	$668K	0.01%	+909	Timeline
DDOMINION ENERGY INC	11,398	$659K	0.01%	+1,262	Timeline
GDGENERAL DYNAMICS CORP	2,168	$655K	0.01%	+126	Timeline
EPIWISDOMTREE TR	12,982	$655K	0.01%	-7,732	Timeline
INVESCOINVESCO	31,652	$654K	0.01%	+12,233
IWDISHARES TR	3,438	$653K	0.01%	+412	Timeline
FLOTISHARES TR	12,749	$651K	0.01%	new	Timeline
WELLWELLTOWER INC	5,074	$650K	0.01%	+62	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,110	$648K	0.01%	+12,242	Timeline
AFLAFLAC INC	5,783	$647K	0.01%	+710	Timeline
INVESCOINVESCO	30,518	$645K	0.01%	+11,464
BSCRINVESCO EXCH TRD SLF IDX FD	32,666	$644K	0.01%	+11,988	Timeline
KHCKRAFT HEINZ CO	18,298	$642K	0.01%	-1,185	Timeline
CAHCARDINAL HEALTH INC	5,781	$639K	0.01%	-93	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,609	$638K	0.01%	+2,463	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	113,182	$637K	0.01%	new
SMINISHARES TR	7,395	$636K	0.01%	-4,597	Timeline
PRUPRUDENTIAL FINL INC	5,235	$634K	0.01%	+1,294	Timeline
SYKSTRYKER CORPORATION	1,753	$633K	0.01%	+160	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,660	$633K	0.01%	+6	Timeline
UBERUBER TECHNOLOGIES INC	8,392	$631K	0.01%	+2,130	Timeline
EWNISHARES INC	12,386	$630K	0.01%	-5,475	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,285	$630K	0.01%	new	Timeline
SHOPSHOPIFY INC	7,856	$630K	0.01%	+1,473	Timeline
DDOGDATADOG INC	5,411	$623K	0.01%	+702	Timeline
NEENEXTERA ENERGY INC	7,317	$619K	0.01%	+138	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,803	$613K	0.01%	+11,181	Timeline
HUTHUT 8 CORP	49,755	$610K	0.01%	+1,027	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,747	$608K	0.01%	+511
ETNEATON CORP PLC	1,830	$607K	0.01%	+271	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	29,592	$605K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	48,891	$604K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	2,893	$601K	0.01%	+697	Timeline
FLRNSPDR SERIES TRUST	19,461	$600K	0.01%	+6,081	Timeline
ESGUISHARES TR	4,735	$598K	0.01%	+364	Timeline
LABUDIREXION SHARES ETF TRUST	4,617	$594K	0.01%	+530	Timeline
GMGENERAL MTRS CO	13,212	$592K	0.01%	+292	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	46,529	$588K	0.01%	+17,915
RIOTRIOT PLATFORMS INC	79,015	$586K	0.01%	+4,325	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,298	$585K	0.01%	-3,324	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	43,538	$585K	0.01%	-8,285	Timeline
AAPRINNOVATOR ETFS TRUST	22,263	$584K	0.01%	new	Timeline
MMM3M CO	4,195	$573K	0.01%	+724	Timeline
XNTKSPDR SERIES TRUST	2,901	$573K	0.01%	-1,245	Timeline
GEVGE VERNOVA INC	2,237	$570K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,462	$568K	0.01%	+707	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,744	$568K	0.01%	new	Timeline
USBUS BANCORP	12,386	$566K	0.01%	+1,519	Timeline
OREALTY INCOME CORP	8,920	$566K	0.01%	+1,785	Timeline
CLFCLEVELAND-CLIFFS INC NEW	44,004	$562K	0.01%	-11,789	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	985	$561K	0.01%	+172	Timeline
EEMISHARES TR	12,182	$559K	0.01%	-21,333	Timeline
NOWSERVICENOW INC	624	$558K	0.01%	+101	Timeline
UAUGINNOVATOR ETFS TRUST	15,854	$555K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	9,001	$552K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	new
PENNYMAC CORPPENNYMAC CORP BOND	principal	10,000	$9.97K	new
Shopify IncShopify Inc Convertible bond	principal	10,000	$9.59K	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
MDYVSPDR SERIES TRUST	110,333	$8.05M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	282,552	$4.14M	shares
JANJINNOVATOR ETFS TRUST	106,218	$2.62M	shares
JULJINNOVATOR ETFS TRUST	83,839	$2.08M	shares
UUPINVESCO DB US DLR INDEX TR	65,758	$1.92M	shares
CDNSCADENCE DESIGN SYSTEM INC	6,066	$1.87M	shares
GSLCGOLDMAN SACHS ETF TR	14,075	$1.51M	shares
SNOWSNOWFLAKE INC	10,909	$1.47M	shares
ONEQFIDELITY COMWLTH TR	20,654	$1.44M	shares
SOXXISHARES TR	4,717	$1.16M	shares
UUNITY SOFTWARE INC	63,692	$1.04M	shares
FEZSPDR INDEX SHS FDS	19,218	$961K	shares
ITAISHARES TR	6,970	$920K	shares
INFLLISTED FDS TR	28,146	$920K	shares
EWAISHARES INC	37,485	$916K	shares
CWISPDR INDEX SHS FDS	31,985	$905K	shares
EWGISHARES INC	29,030	$889K	shares
SDGRSCHRODINGER INC	45,399	$878K	shares
CXSEWISDOMTREE TR	32,509	$862K	shares
EWIISHARES INC	24,004	$861K	shares
MCHIISHARES TR	20,212	$852K	shares
IONQIONQ INC	121,242	$852K	shares
PLUGPLUG PWR INC	365,143	$851K	shares
EWQISHARES INC	22,458	$848K	shares
EWHISHARES INC	55,036	$842K	shares
XSWSPDR SERIES TRUST	5,433	$821K	shares
TANINVESCO EXCH TRADED FD TR II	19,546	$786K	shares
XMESPDR SERIES TRUST	12,817	$760K	shares
RSPUINVESCO EXCHANGE TRADED FD T	13,062	$758K	shares
PJANINNOVATOR ETFS TRUST	18,554	$746K	shares
NETCLOUDFLARE INC	8,227	$681K	shares
RIVNRIVIAN AUTOMOTIVE INC	50,232	$674K	shares
XYZBLOCK INC	9,778	$631K	shares
XELXCEL ENERGY INC	11,258	$601K	shares
TEAMATLASSIAN CORPORATION	3,259	$576K	shares
TDOCTELADOC HEALTH INC	58,934	$576K	shares
TWLOTWILIO INC	8,730	$496K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	7,105	$373K	shares
GDXVANECK ETF TRUST	10,134	$344K	shares
ATIATI INC	5,586	$310K	shares
MLPAGLOBAL X FDS	5,956	$289K	shares
WYWEYERHAEUSER CO	9,897	$281K	shares
ABNBAIRBNB INC	1,842	$279K	shares
GWWWW GRAINGER INC	270	$244K	shares
ILFISHARES TR	9,670	$239K	shares
XBILRBB FD INC	4,658	$233K	shares
QUSSPDR SERIES TRUST	1,530	$226K	shares
RACEFERRARI N V	525	$215K	shares
HDEFDBX ETF TR	8,715	$212K	shares
USOUNITED STS OIL FD LP	2,627	$209K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,749	$209K	shares
STIPISHARES TR	2,052	$204K	shares
LKQLKQ CORP	4,888	$203K	shares
RSGREPUBLIC SVCS INC	1,043	$203K	shares
PCMPCM FD INC	12,372	$91.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,982	$84.8K	shares
DDD3D SYS CORP DEL	12,007	$36.9K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	13,034	$18.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	21,875	$7.31K	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 0001085146-24-005039	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC