HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $9,322,340,608 across 979 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.55% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004257

Period: 2024-09-30
Reported value: $9.32B
Holdings: 979
Top 10 weight: 58.55%
New: 92
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+115,543	$31.2M
VIGadded	+128,314	$25.1M
MINTadded	+195,998	$19.7M
AVGOadded	+113,398	$19.6M
NVDAadded	+148,239	$18M

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
JPSTreduced	-279,274	-$14.1M
LAM RESEARCH CORPexited	-9,136	-$9.73M
SUPER MICRO COMPUTER INCexited	-6,267	-$5.13M
SCHWAB CHARLES FAMILY FDreduced	-4,217,237	-$4.22M
VUSBreduced	-84,292	-$4.21M

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 0001172661-24-004257, largest first. % of portfolio is the value over $9,312,386,125, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	7,833,992	$2.12B	22.75%	+115,543	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,786,899	$937M	10.07%	+128,314	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,478,647	$377M	4.05%	-279,274	Timeline
SPYGSPDR SERIES TRUST	4,576,222	$367M	3.94%	+169,181	Timeline
VXUSVANGUARD STAR FDS	5,454,559	$351M	3.77%	+183,429	Timeline
MINTPIMCO ETF TR	3,187,181	$321M	3.45%	+195,998	Timeline
HDHOME DEPOT INC	684,424	$277M	2.98%	+1,796	Timeline
AAPLAPPLE INC	1,173,282	$273M	2.94%	+56,413	Timeline
IVWISHARES TR	2,517,381	$241M	2.59%	-14,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	330,784	$190M	2.04%	+10,908	Timeline
SCHBSCHWAB STRATEGIC TR	2,224,077	$148M	1.59%	-15,236	Timeline
MSFTMICROSOFT CORP	322,292	$139M	1.49%	+13,348	Timeline
ITOTISHARES TR	956,135	$120M	1.29%	-20,526	Timeline
TSLATESLA INC	423,218	$111M	1.19%	+19,522	Timeline
IVVISHARES TR	179,308	$103M	1.11%	+6,789	Timeline
NVDANVIDIA CORPORATION	840,780	$102M	1.1%	+148,239	Timeline
VOOVANGUARD INDEX FDS	151,427	$79.9M	0.86%	+4,178	Timeline
SCHXSCHWAB STRATEGIC TR	1,054,392	$71.5M	0.77%	-4,051	Timeline
AMZNAMAZON COM INC	379,720	$70.8M	0.76%	+26,430	Timeline
VEUVANGUARD INTL EQUITY INDEX F	991,442	$62.5M	0.67%	-15,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,790	$59.7M	0.64%	+12,127	Timeline
DFAUDIMENSIONAL ETF TRUST	1,404,746	$55.8M	0.6%	+120,053	Timeline
ALBALBEMARLE CORP	550,285	$52.1M	0.56%	+8,085	Timeline
ACNACCENTURE PLC IRELAND	122,817	$43.4M	0.47%	+6,524	Timeline
SCHGSCHWAB STRATEGIC TR	398,897	$41.6M	0.45%	-4,166	Timeline
QQQINVESCO QQQ TR	83,825	$40.9M	0.44%	-948	Timeline
SCHDSCHWAB STRATEGIC TR	480,823	$40.6M	0.44%	-19,136	Timeline
LLYELI LILLY & CO	42,569	$37.7M	0.4%	+1,109	Timeline
GOOGLALPHABET INC	220,690	$36.6M	0.39%	+20,962	Timeline
PGPROCTER & GAMBLE CO	209,667	$36.3M	0.39%	+4,351	Timeline
KOCOCA COLA CO	502,940	$36.1M	0.39%	+12,852	Timeline
JPMJPMORGAN CHASE & CO	162,915	$34.4M	0.37%	+2,686	Timeline
JNJJOHNSON & JOHNSON	204,019	$33.1M	0.36%	+10,749	Timeline
METAMETA PLATFORMS INC	57,270	$32.8M	0.35%	+7,465	Timeline
GOOGALPHABET INC	189,018	$31.6M	0.34%	+21,652	Timeline
IWDISHARES TR	163,920	$31.1M	0.33%	+7,006	Timeline
ORCLORACLE CORP	181,042	$30.8M	0.33%	+4,664	Timeline
UNHUNITEDHEALTH GROUP INC	50,957	$29.8M	0.32%	+1,387	Timeline
WMTWALMART INC	345,045	$27.9M	0.3%	+4,823	Timeline
IWVISHARES TR	85,236	$27.8M	0.3%	-380	Timeline
VVISA INC	93,214	$25.6M	0.28%	+2,060	Timeline
SCHFSCHWAB STRATEGIC TR	611,491	$25.1M	0.27%	-30,995	Timeline
VUGVANGUARD INDEX FDS	64,983	$24.9M	0.27%	-1,484	Timeline
VOVANGUARD INDEX FDS	91,824	$24.2M	0.26%	-2,593	Timeline
IWFISHARES TR	62,662	$23.5M	0.25%	+3,987	Timeline
MGKVANGUARD WORLD FD	66,404	$21.4M	0.23%	+922	Timeline
DGRWWISDOMTREE TR	256,251	$21.3M	0.23%	-4,843	Timeline
AVGOBROADCOM INC	123,332	$21.3M	0.23%	+113,398	Timeline
CVXCHEVRON CORPORATION	140,913	$20.8M	0.22%	+1,084	Timeline
TAT&T INC	942,388	$20.7M	0.22%	-29,992	Timeline
TXNTEXAS INSTRS INC	95,618	$19.8M	0.21%	+6,550	Timeline
XOMEXXON MOBIL CORP	165,415	$19.4M	0.21%	+6,343	Timeline
NEUNEWMARKET CORP	34,547	$19.1M	0.2%	-4,957	Timeline
ABBVABBVIE INC	95,902	$18.9M	0.2%	+2,119	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,085,428	$18.1M	0.19%	-4,217,237
MCDMCDONALDS CORP	59,157	$18M	0.19%	+101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$18M	0.19%	+1	Timeline
HDVISHARES TR	151,660	$17.8M	0.19%	+21,882	Timeline
RTXRTX CORPORATION	141,650	$17.2M	0.18%	+298	Timeline
PEPPEPSICO INC	100,430	$17.1M	0.18%	+639	Timeline
CSCOCISCO SYS INC	316,471	$16.8M	0.18%	+20,503	Timeline
MRKMERCK & CO INC	147,771	$16.8M	0.18%	+3,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,901	$16.8M	0.18%	+1,071	Timeline
IJRISHARES TR	141,176	$16.5M	0.18%	+60,698	Timeline
HONHONEYWELL INTL INC	78,697	$16.3M	0.17%	+443	Timeline
VONGVANGUARD SCOTTSDALE FDS	166,909	$16.1M	0.17%	+416	Timeline
VBVANGUARD INDEX FDS	67,567	$16M	0.17%	-2,828	Timeline
AXPAMERICAN EXPRESS CO	57,563	$15.6M	0.17%	+1,415	Timeline
SOSOUTHERN CO	168,875	$15.2M	0.16%	+2,339	Timeline
EFAISHARES TR	181,095	$15.1M	0.16%	+3,226	Timeline
IXUSISHARES TR	207,587	$15.1M	0.16%	-30,081	Timeline
IBMINTERNATIONAL BUSINESS MACHS	68,154	$15.1M	0.16%	-1,151	Timeline
DGROISHARES TR	230,433	$14.4M	0.16%	-12,505	Timeline
CATCATERPILLAR INC	36,510	$14.3M	0.15%	-1,163	Timeline
ILOWAB ACTIVE ETFS INC	389,041	$14.2M	0.15%	new	Timeline
LOWLOWES COS INC	51,993	$14.1M	0.15%	+5,937	Timeline
NEENEXTERA ENERGY INC	165,252	$14M	0.15%	+7,097	Timeline
AMGNAMGEN INC	42,086	$13.6M	0.15%	+383	Timeline
SDYSPDR SERIES TRUST	90,514	$12.9M	0.14%	-4,486	Timeline
IGMISHARES TR	130,115	$12.5M	0.13%	+10,330	Timeline
TGTTARGET CORP	78,617	$12.3M	0.13%	+3,273	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,236	$11.8M	0.13%	-2,529	Timeline
GLDSPDR GOLD TR	48,322	$11.7M	0.13%	-1,291	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,041	$11.4M	0.12%	-2,054	Timeline
MGCVANGUARD WORLD FD	54,855	$11.3M	0.12%	+313	Timeline
CMCSACOMCAST CORP NEW	270,974	$11.3M	0.12%	-3,139	Timeline
ABTABBOTT LABORATORIES	99,047	$11.3M	0.12%	+8,381	Timeline
BACBANK OF AMER CORP	279,991	$11.1M	0.12%	-10,909	Timeline
UNPUNION PAC CORP	43,717	$10.8M	0.12%	+890	Timeline
GPCGENUINE PARTS CO	76,849	$10.7M	0.12%	-2,104	Timeline
CRHCRH PLC	107,495	$9.97M	0.11%	-433	Timeline
VEAVANGUARD TAX-MANAGED FDS	185,322	$9.79M	0.11%	-5,426	Timeline
MAMASTERCARD INCORPORATED	19,687	$9.72M	0.1%	+1,711	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,442	$9.66M	0.1%	+271	Timeline
VBRVANGUARD INDEX FDS	47,984	$9.63M	0.1%	-495	Timeline
GDGENERAL DYNAMICS CORP	31,700	$9.58M	0.1%	+526	Timeline
IVEISHARES TR	47,975	$9.46M	0.1%	+272	Timeline
NFLXNETFLIX INC.	13,262	$9.41M	0.1%	+731	Timeline
MGVVANGUARD WORLD FD	72,882	$9.35M	0.1%	+818	Timeline
SCHMSCHWAB STRATEGIC TR	110,647	$9.19M	0.1%	+44	Timeline
CBCHUBB LIMITED	31,556	$9.1M	0.1%	+1,419	Timeline
LRGFISHARES TR	153,463	$9.02M	0.1%	+6	Timeline
VGSHVANGUARD SCOTTSDALE FDS	152,534	$9M	0.1%	-12,707	Timeline
WMWASTE MGMT INC DEL	42,916	$8.91M	0.1%	+1,322	Timeline
IWMISHARES TR	39,284	$8.68M	0.09%	-678	Timeline
USBUS BANCORP	184,510	$8.44M	0.09%	+15,696	Timeline
IWBISHARES TR	26,689	$8.39M	0.09%	-30	Timeline
VYMVANGUARD WHITEHALL FDS	65,021	$8.34M	0.09%	+4,326	Timeline
VGTVANGUARD WORLD FD	14,152	$8.3M	0.09%	+503	Timeline
SHWSHERWIN WILLIAMS CO	21,372	$8.16M	0.09%	+252	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,670	$8.15M	0.09%	+1,265	Timeline
VVVANGUARD INDEX FDS	30,162	$7.94M	0.09%	+219	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,771	$7.9M	0.08%	+1,210	Timeline
SCHASCHWAB STRATEGIC TR	153,022	$7.88M	0.08%	+11,168	Timeline
DFUSDIMENSIONAL ETF TRUST	126,673	$7.88M	0.08%	-448	Timeline
IEFAISHARES TR	98,753	$7.71M	0.08%	+3,484	Timeline
VTVVANGUARD INDEX FDS	44,134	$7.7M	0.08%	-659	Timeline
IJHISHARES TR	123,269	$7.68M	0.08%	+6,106	Timeline
DUKDUKE ENERGY CORP NEW	65,937	$7.6M	0.08%	+1,416	Timeline
VBKVANGUARD INDEX FDS	28,042	$7.5M	0.08%	+2,153	Timeline
SPLVINVESCO EXCH TRADED FD TR II	103,917	$7.45M	0.08%	-747	Timeline
CLCOLGATE PALMOLIVE CO	70,973	$7.37M	0.08%	-1,553	Timeline
DVYISHARES TR	54,081	$7.3M	0.08%	-2,678	Timeline
AFLAFLAC INC	65,190	$7.29M	0.08%	+2,036	Timeline
AMTAMERICAN TOWER CORP	31,305	$7.28M	0.08%	-977	Timeline
XLKSELECT SECTOR SPDR TR	32,063	$7.24M	0.08%	+1,474	Timeline
FDXFEDEX CORP	25,775	$7.05M	0.08%	+1,912	Timeline
DALDELTA AIR LINES INC	138,147	$7.02M	0.08%	-1,726	Timeline
IWNISHARES TR	42,018	$7.01M	0.08%	+5,591	Timeline
PNCPNC FINL SVCS GROUP INC	37,874	$7M	0.08%	+293	Timeline
LMTLOCKHEED MARTIN CORP	11,952	$6.99M	0.08%	+542	Timeline
AMDADVANCED MICRO DEVICES INC	41,895	$6.87M	0.07%	+5,823	Timeline
MDTMEDTRONIC PLC	75,762	$6.82M	0.07%	-9,328	Timeline
CRMSALESFORCE INC	24,044	$6.58M	0.07%	+5,405	Timeline
PMPHILIP MORRIS INTL INC	53,767	$6.53M	0.07%	+9,901	Timeline
OEFISHARES TR	23,432	$6.49M	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	144,222	$6.48M	0.07%	+16,412	Timeline
NKENIKE INC	72,358	$6.4M	0.07%	-3,368	Timeline
COWZPACER FDS TR	107,440	$6.21M	0.07%	-7,707	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	117,089	$5.96M	0.06%	+4,814	Timeline
IWOISHARES TR	20,456	$5.81M	0.06%	+1,884	Timeline
PFEPFIZER INC	199,614	$5.78M	0.06%	+10,611	Timeline
ADBEADOBE INC	10,970	$5.68M	0.06%	-753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,687	$5.52M	0.06%	+9	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	382,186	$5.48M	0.06%	+263,701
IJKISHARES TR	59,532	$5.47M	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	15,985	$5.46M	0.06%	+766	Timeline
NSCNORFOLK SOUTHN CORP	21,919	$5.45M	0.06%	+7,355	Timeline
MDLZMONDELEZ INTL INC	73,721	$5.43M	0.06%	+4,286	Timeline
MSMORGAN STANLEY	50,770	$5.29M	0.06%	+3,559	Timeline
BSVVANGUARD BD INDEX FDS	66,582	$5.24M	0.06%	-28,589	Timeline
ITWILLINOIS TOOL WKS INC	19,862	$5.21M	0.06%	+216	Timeline
PGRPROGRESSIVE CORP	20,297	$5.15M	0.06%	+2,802	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,598	$5.12M	0.06%	-2,053	Timeline
QLTYGMO ETF TRUST	155,667	$5.08M	0.05%	+72,659	Timeline
VOEVANGUARD INDEX FDS	30,183	$5.06M	0.05%	-51	Timeline
BDXBECTON DICKINSON & CO	20,821	$5.02M	0.05%	+284	Timeline
FISVFISERV INC	27,897	$5.01M	0.05%	+831	Timeline
EFXEQUIFAX INC	16,904	$4.97M	0.05%	-18	Timeline
AGGISHARES TR	48,387	$4.9M	0.05%	+6,259	Timeline
FISFIDELITY NATL INFORMATION SV	57,446	$4.81M	0.05%	+12,522	Timeline
AVUSAMERICAN CENTY ETF TR	49,610	$4.72M	0.05%	0	Timeline
LINLINDE PLC	9,807	$4.68M	0.05%	+893	Timeline
ETNEATON CORP PLC	13,993	$4.64M	0.05%	+235	Timeline
GSGOLDMAN SACHS GROUP INC	9,270	$4.59M	0.05%	+732	Timeline
QCOMQUALCOMM INC	26,800	$4.56M	0.05%	+630	Timeline
PDECINNOVATOR ETFS TRUST	117,457	$4.5M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	32,923	$4.49M	0.05%	-3,791	Timeline
TFCTRUIST FINL CORP	104,534	$4.47M	0.05%	+8,298	Timeline
ISRGINTUITIVE SURGICAL INC	9,034	$4.44M	0.05%	+2,263	Timeline
TJXTJX COS INC NEW	37,617	$4.42M	0.05%	+7,275	Timeline
VOTVANGUARD INDEX FDS	18,036	$4.39M	0.05%	+51	Timeline
DISDISNEY WALT CO	45,476	$4.37M	0.05%	-4,070	Timeline
MOALTRIA GROUP INC	81,741	$4.17M	0.04%	+9,500	Timeline
WFCWELLS FARGO & CO	72,998	$4.12M	0.04%	+4,892	Timeline
TOTLSSGA ACTIVE ETF TR	99,055	$4.1M	0.04%	-11,616	Timeline
DIASTATE STR SPDR DOW JONES IND	9,411	$3.98M	0.04%	+486	Timeline
MLMMARTIN MARIETTA MATLS INC	7,383	$3.97M	0.04%	+5,020	Timeline
BXBLACKSTONE INC	25,939	$3.97M	0.04%	+1,352	Timeline
AZOAUTOZONE INC	1,248	$3.93M	0.04%	-43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,375	$3.9M	0.04%	+360	Timeline
INTUINTUIT	6,251	$3.88M	0.04%	+699	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,307	$3.87M	0.04%	+5,195	Timeline
GEGE AEROSPACE	20,354	$3.84M	0.04%	+1,706	Timeline
AMATAPPLIED MATLS INC	18,977	$3.83M	0.04%	+674	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	259,371	$3.78M	0.04%	-114,353	Timeline
COPCONOCOPHILLIPS	35,734	$3.76M	0.04%	+1,368	Timeline
SBUXSTARBUCKS CORP	38,430	$3.75M	0.04%	+5,707	Timeline
XLFSELECT SECTOR SPDR TR	81,859	$3.71M	0.04%	+601	Timeline
DHRDANAHER CORP DEL	13,282	$3.69M	0.04%	+1,573	Timeline
NOWSERVICENOW INC	4,116	$3.68M	0.04%	+590	Timeline
GPNGLOBAL PMTS INC	35,653	$3.65M	0.04%	+587	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,288	$3.63M	0.04%	+13,139	Timeline
CITHE CIGNA GROUP	10,313	$3.57M	0.04%	+1,224	Timeline
IAUISHARES GOLD TR	71,857	$3.57M	0.04%	-1,464	Timeline
GBDCGOLUB CAP BDC INC	236,149	$3.57M	0.04%	-148,446	Timeline
SCHVSCHWAB STRATEGIC TR	44,247	$3.56M	0.04%	-11,317	Timeline
ESGUISHARES TR	28,012	$3.53M	0.04%	+2,736	Timeline
ARCCARES CAPITAL CORP	167,252	$3.5M	0.04%	-12,069	Timeline
EPDENTERPRISE PRODS PARTNERS L	119,229	$3.47M	0.04%	+5,196	Timeline
MPCMARATHON PETE CORP	21,035	$3.43M	0.04%	+641	Timeline
MCKMCKESSON CORP	6,829	$3.38M	0.04%	-947	Timeline
SYKSTRYKER CORPORATION	9,255	$3.34M	0.04%	+507	Timeline
INTCINTEL CORP	141,084	$3.31M	0.04%	-15,738	Timeline
FITBFIFTH THIRD BANCORP	76,798	$3.29M	0.04%	+1,066	Timeline
VHTVANGUARD WORLD FD	11,610	$3.28M	0.04%	-488	Timeline
IUSGISHARES TR	24,564	$3.24M	0.03%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,519	$3.23M	0.03%	-11,974	Timeline
BKNGBOOKING HOLDINGS INC	766	$3.23M	0.03%	+50	Timeline
PCARPACCAR INC	32,615	$3.22M	0.03%	+2,147	Timeline
GISGENERAL MILLS INC	43,518	$3.21M	0.03%	+1,416	Timeline
KLACKLA CORP	4,145	$3.21M	0.03%	+661	Timeline
AEPAMERICAN ELEC PWR CO INC	31,159	$3.2M	0.03%	+2,179	Timeline
XLVSELECT SECTOR SPDR TR	20,663	$3.18M	0.03%	+684	Timeline
SPGIS&P GLOBAL INC	6,151	$3.18M	0.03%	+675	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	63,667	$3.17M	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,925	$3.13M	0.03%	+1,211	Timeline
IWRISHARES TR	35,410	$3.12M	0.03%	+225	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,145	$3.06M	0.03%	+14,085	Timeline
DEDEERE & CO	7,185	$3M	0.03%	+399	Timeline
EEMISHARES TR	64,485	$2.96M	0.03%	+1,997	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,835	$2.91M	0.03%	+535	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	45,000	$2.88M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	14,251	$2.86M	0.03%	+311	Timeline
MMM3M CO	20,755	$2.84M	0.03%	+40	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,178	$2.84M	0.03%	-1,649	Timeline
MRSHMARSH & MCLENNAN COS INC	12,638	$2.82M	0.03%	+467	Timeline
EMREMERSON ELEC CO	25,738	$2.82M	0.03%	-3,226	Timeline
TRVTRAVELERS COMPANIES INC	11,835	$2.77M	0.03%	+401	Timeline
UBERUBER TECHNOLOGIES INC	36,435	$2.74M	0.03%	+5,980	Timeline
GLWCORNING INC	59,622	$2.69M	0.03%	+22,628	Timeline
CCITIGROUP INC	42,929	$2.69M	0.03%	+1,284	Timeline
OKEONEOK INC NEW	29,302	$2.67M	0.03%	+274	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	100,530	$2.65M	0.03%	-11,167	Timeline
PSXPHILLIPS 66	19,771	$2.6M	0.03%	+1,013	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,745	$2.57M	0.03%	+364	Timeline
MSIMOTOROLA SOLUTIONS INC	5,663	$2.55M	0.03%	+416	Timeline
CARRCARRIER GLOBAL CORPORATION	31,629	$2.55M	0.03%	+1,678	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,262	$2.51M	0.03%	+2,102	Timeline
ACWIISHARES TR	20,947	$2.5M	0.03%	-702	Timeline
PHPARKER-HANNIFIN CORP	3,938	$2.49M	0.03%	+351	Timeline
SMHVANECK ETF TRUST	10,115	$2.48M	0.03%	+100	Timeline
IJJISHARES TR	19,965	$2.47M	0.03%	+278	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,613	$2.47M	0.03%	+101	Timeline
GSBDGOLDMAN SACHS BDC INC	178,232	$2.45M	0.03%	-124,766	Timeline
ETENERGY TRANSFER L P	151,692	$2.43M	0.03%	+73,322	Timeline
UUNITY SOFTWARE INC	107,383	$2.43M	0.03%	+1,181	Timeline
XLISELECT SECTOR SPDR TR	17,833	$2.42M	0.03%	+270	Timeline
SHELSHELL PLC	36,124	$2.38M	0.03%	-3,788	Timeline
URIUNITED RENTALS INC	2,941	$2.38M	0.03%	+228	Timeline
BSXBOSTON SCIENTIFIC CORP	28,360	$2.38M	0.03%	+5,342	Timeline
TRMKTRUSTMARK CORP	74,106	$2.36M	0.03%	+54	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,830	$2.34M	0.03%	+19	Timeline
IJTISHARES TR	16,623	$2.32M	0.02%	+658	Timeline
ASMLASML HLDG NV	2,754	$2.3M	0.02%	+658	Timeline
ZTSZOETIS INC	11,698	$2.29M	0.02%	+3,670	Timeline
IYWISHARES TR	14,882	$2.26M	0.02%	+917	Timeline
RFREGIONS FINANCIAL CORP NEW	96,659	$2.26M	0.02%	-1,490	Timeline
TMUST-MOBILE US INC	10,918	$2.25M	0.02%	+280	Timeline
NUENUCOR CORP	14,960	$2.25M	0.02%	-5,524	Timeline
ADIANALOG DEVICES INC	9,763	$2.25M	0.02%	+1,858	Timeline
DELLDELL TECHNOLOGIES INC	18,760	$2.22M	0.02%	+2,845	Timeline
XLYSELECT SECTOR SPDR TR	10,879	$2.18M	0.02%	+280	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	0.02%	+836
VLOVALERO ENERGY CORP	15,919	$2.15M	0.02%	-2,174	Timeline
HPQHP INC	59,721	$2.14M	0.02%	+3,225	Timeline
CSXCSX CORP	61,465	$2.12M	0.02%	+781	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,824	$2.1M	0.02%	-164	Timeline
DSIISHARES TR	19,226	$2.09M	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	21,258	$2.07M	0.02%	+6,188	Timeline
REGNREGENERON PHARMACEUTICALS	1,968	$2.07M	0.02%	+116	Timeline
ADMARCHER DANIELS MIDLAND CO	34,591	$2.07M	0.02%	-4,097	Timeline
TELTE CONNECTIVITY PLC	13,659	$2.06M	0.02%	new	Timeline
HESS CORPHESS CORP	15,176	$2.06M	0.02%	+547
MUMICRON TECHNOLOGY INC	18,964	$1.97M	0.02%	+532	Timeline
PKGPACKAGING CORP AMER	9,032	$1.95M	0.02%	-7	Timeline
CALFPACER FDS TR	41,671	$1.94M	0.02%	-18,248	Timeline
DHID R HORTON INC	10,144	$1.94M	0.02%	+531	Timeline
TTTRANE TECHNOLOGIES PLC	4,978	$1.94M	0.02%	+434	Timeline
NVONOVO-NORDISK A S	16,247	$1.93M	0.02%	+2,185	Timeline
IEMGISHARES INC	33,278	$1.91M	0.02%	-30,068	Timeline
ALLALLSTATE CORP	9,954	$1.89M	0.02%	+359	Timeline
ROPROPER TECHNOLOGIES INC	3,388	$1.89M	0.02%	+260	Timeline
WBDWARNER BROS DISCOVERY INC	228,396	$1.88M	0.02%	+15,964	Timeline
SUSAISHARES TR	15,640	$1.88M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	13,084	$1.86M	0.02%	+982	Timeline
HCAHCA HEALTHCARE INC	4,554	$1.85M	0.02%	+281	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,492	$1.82M	0.02%	+3,401	Timeline
AONAON PLC	5,246	$1.82M	0.02%	-518	Timeline
EMXCISHARES INC	29,695	$1.81M	0.02%	+1,147	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,097	$1.81M	0.02%	+874	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,044	$1.8M	0.02%	+1,395	Timeline
DDOMINION ENERGY INC	31,132	$1.8M	0.02%	+705	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,110	$1.79M	0.02%	+1,156	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,020	$1.79M	0.02%	+241	Timeline
WDAYWORKDAY INC	7,206	$1.76M	0.02%	-278	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,333	$1.74M	0.02%	+1,239	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,648	$1.73M	0.02%	-250	Timeline
VUSBVANGUARD BD INDEX FDS	34,277	$1.71M	0.02%	-84,292	Timeline
WMBWILLIAMS COS INC	37,241	$1.7M	0.02%	+2,356	Timeline
ESGDISHARES TR	19,884	$1.67M	0.02%	+4,921	Timeline
VOXVANGUARD WORLD FD	11,215	$1.63M	0.02%	-70	Timeline
USMVISHARES TR	17,763	$1.62M	0.02%	+688	Timeline
OTISOTIS WORLDWIDE CORP	15,518	$1.61M	0.02%	+5,030	Timeline
PLDPROLOGIS INC.	12,583	$1.59M	0.02%	+1,811	Timeline
SNPSSYNOPSYS INC	3,109	$1.57M	0.02%	+61	Timeline
EOGEOG RES INC	12,511	$1.54M	0.02%	+1,108	Timeline
APHAMPHENOL CORP	23,547	$1.53M	0.02%	+2,432	Timeline
SouthState CorpSouthState Corp	15,779	$1.53M	0.02%	-205
EFAVISHARES TR	19,889	$1.53M	0.02%	-883	Timeline
COFCAPITAL ONE FINL CORP	10,161	$1.52M	0.02%	+562	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,891	$1.52M	0.02%	+9,358	Timeline
YUMYUM BRANDS INC	10,871	$1.52M	0.02%	-1,623	Timeline
GILDGILEAD SCIENCES INC	18,005	$1.51M	0.02%	-380	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	73,059	$1.5M	0.02%	-14,813	Timeline
DEODIAGEO PLC	10,634	$1.49M	0.02%	+1,898	Timeline
QQQEDIREXION SHARES ETF TRUST	16,535	$1.49M	0.02%	-1,493	Timeline
BABOEING CO	9,708	$1.48M	0.02%	-2,942	Timeline
ECLECOLAB INC	5,766	$1.47M	0.02%	+275	Timeline
DOVDOVER CORP	7,628	$1.46M	0.02%	+166	Timeline
CEGCONSTELLATION ENERGY CORP	5,623	$1.46M	0.02%	+156	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,049	$1.45M	0.02%	-211	Timeline
EQIXEQUINIX INC	1,630	$1.45M	0.02%	+248	Timeline
GWWWW GRAINGER INC	1,391	$1.45M	0.02%	+177	Timeline
SYYSYSCO CORP	18,474	$1.44M	0.02%	+104	Timeline
ADSKAUTODESK INC	5,231	$1.44M	0.02%	+857	Timeline
CMSCMS ENERGY CORP	20,213	$1.43M	0.02%	+592	Timeline
AMPAMERIPRISE FINL INC	3,034	$1.43M	0.02%	+81	Timeline
SAPSAP SE	6,165	$1.41M	0.02%	+3,921	Timeline
MCOMOODYS CORP	2,964	$1.41M	0.02%	+140	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	133,304	$1.4M	0.02%	new	Timeline
GEVGE VERNOVA INC	5,403	$1.38M	0.01%	+760	Timeline
CTASCINTAS CORP	6,674	$1.37M	0.01%	+5,080	Timeline
DLNWISDOMTREE TR	17,352	$1.36M	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,908	$1.36M	0.01%	+1,815	Timeline
DGXQUEST DIAGNOSTICS INC	8,667	$1.35M	0.01%	+3,516	Timeline
UNILEVER PLCUNILEVER PLC	20,706	$1.35M	0.01%	+6,946
AVEMAMERICAN CENTY ETF TR	20,601	$1.33M	0.01%	0	Timeline
PAYXPAYCHEX INC	9,853	$1.32M	0.01%	+784	Timeline
RCLROYAL CARIBBEAN GROUP	7,374	$1.31M	0.01%	+475	Timeline
BNBROOKFIELD CORP	24,573	$1.31M	0.01%	+2,288	Timeline
MARMARRIOTT INTL INC NEW	5,251	$1.31M	0.01%	+199	Timeline
PYPLPAYPAL HLDGS INC	16,698	$1.3M	0.01%	+612	Timeline
AYIACUITY INC	4,712	$1.3M	0.01%	+493	Timeline
FCXFREEPORT MCMORAN INC	25,418	$1.27M	0.01%	+1,159	Timeline
SRESEMPRA	15,137	$1.27M	0.01%	+2,564	Timeline
CMECME GROUP INC	5,711	$1.26M	0.01%	+218	Timeline
QUALISHARES TR	6,961	$1.25M	0.01%	-25	Timeline
VCRVANGUARD WORLD FD	3,662	$1.25M	0.01%	0	Timeline
CCICROWN CASTLE INC	10,475	$1.24M	0.01%	+647	Timeline
AAGILENT TECHNOLOGIES INC	8,176	$1.21M	0.01%	+1,301	Timeline
INVESCOINVESCO	58,739	$1.21M	0.01%	+26,461
CAGCONAGRA BRANDS INC	37,143	$1.21M	0.01%	+19,171	Timeline
VXFVANGUARD INDEX FDS	6,595	$1.2M	0.01%	-220	Timeline
SCHESCHWAB STRATEGIC TR	40,440	$1.18M	0.01%	-2,502	Timeline
HSICSCHEIN HENRY INC	16,101	$1.17M	0.01%	+212	Timeline
KKRKKR & CO INC	8,930	$1.17M	0.01%	+1,810	Timeline
HYMBSPDR SERIES TRUST	44,377	$1.17M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	52,376	$1.16M	0.01%	+3,465	Timeline
LLYVKLIBERTY MEDIA CORP DEL	22,420	$1.15M	0.01%	new	Timeline
MTUMISHARES TR	5,648	$1.15M	0.01%	-110	Timeline
RNRRENAISSANCERE HLDGS LTD	4,203	$1.14M	0.01%	+68	Timeline
IDXXIDEXX LABS INC	2,228	$1.13M	0.01%	+167	Timeline
CVSCVS HEALTH CORP	17,767	$1.12M	0.01%	-3,350	Timeline
HUMHUMANA INC	3,526	$1.12M	0.01%	-230	Timeline
EWEDWARDS LIFESCIENCES CORP	16,876	$1.11M	0.01%	+454	Timeline
IRMIRON MTN INC DEL	9,337	$1.11M	0.01%	+2,702	Timeline
XLESELECT SECTOR SPDR TR	12,601	$1.11M	0.01%	-189	Timeline
WELLWELLTOWER INC	8,629	$1.1M	0.01%	+1,429	Timeline
MPLXMPLX LP	24,733	$1.1M	0.01%	+533	Timeline
DLRDIGITAL RLTY TR INC	6,781	$1.1M	0.01%	+428	Timeline
MPWRMONOLITHIC PWR SYS INC	1,186	$1.1M	0.01%	+250	Timeline
METMETLIFE INC	13,285	$1.1M	0.01%	+1,431	Timeline
STZCONSTELLATION BRANDS INC	4,234	$1.09M	0.01%	+1,569	Timeline
XLPSELECT SECTOR SPDR TR	13,080	$1.09M	0.01%	+1,622	Timeline
NOBLPROSHARES TR	10,157	$1.08M	0.01%	-11,012	Timeline
MRVLMARVELL TECHNOLOGY INC	15,022	$1.08M	0.01%	-275	Timeline
ROKROCKWELL AUTOMATION INC	4,034	$1.08M	0.01%	-89	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	37,975	$1.07M	0.01%	0	Timeline
CPRTCOPART INC	20,359	$1.07M	0.01%	-787	Timeline
PPGPPG INDS INC	8,014	$1.06M	0.01%	-914	Timeline
PSAPUBLIC STORAGE	2,913	$1.06M	0.01%	+216	Timeline
TILEINTERFACE INC	55,807	$1.06M	0.01%	0	Timeline
SLBSLB LIMITED	25,115	$1.05M	0.01%	+3,300	Timeline
DECKDECKERS OUTDOOR CORP	6,607	$1.05M	0.01%	+5,550	Timeline
EVHEVOLENT HEALTH INC	37,135	$1.05M	0.01%	-10,605	Timeline
PRFINVESCO EXCHANGE TRADED FD T	25,631	$1.04M	0.01%	0	Timeline
XYZBLOCK INC	15,271	$1.03M	0.01%	+1,093	Timeline
ICFISHARES TR	15,548	$1.02M	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,170	$1.02M	0.01%	-76	Timeline
DDDUPONT DE NEMOURS INC	11,440	$1.02M	0.01%	+1,173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,729	$1.01M	0.01%	+304	Timeline
VDEVANGUARD WORLD FD	8,190	$1M	0.01%	-73	Timeline
CMICUMMINS INC	3,069	$994K	0.01%	+239	Timeline
DTDWISDOMTREE TR	12,880	$988K	0.01%	-5	Timeline
ILCVISHARES TR	11,944	$982K	0.01%	-250	Timeline
PWRQUANTA SVCS INC	3,292	$982K	0.01%	+190	Timeline
BNYBANK OF NY MELLON CORP	13,643	$980K	0.01%	+795	Timeline
KDPKEURIG DR PEPPER INC	25,921	$972K	0.01%	+344	Timeline
AIGAMERICAN INTL GROUP INC	13,240	$970K	0.01%	+423	Timeline
TDGTRANSDIGM GROUP INC	677	$967K	0.01%	+36	Timeline
AMEAMETEK INC	5,566	$956K	0.01%	+675	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,077	$953K	0.01%	-23	Timeline
PRUPRUDENTIAL FINL INC	7,866	$953K	0.01%	+446	Timeline
CORCENCORA INC	4,232	$953K	0.01%	-30	Timeline
IQVIQVIA HLDGS INC	4,013	$951K	0.01%	+42	Timeline
LENLENNAR CORP	5,022	$942K	0.01%	+756	Timeline
MKLMARKEL GROUP INC	592	$929K	0.01%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	3,297	$928K	0.01%	+515	Timeline
IYRISHARES TR	9,071	$924K	0.01%	+490	Timeline
FNDXSCHWAB STRATEGIC TR	12,825	$920K	0.01%	+3,693	Timeline
BKRBAKER HUGHES COMPANY	25,380	$917K	0.01%	+141	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,370	$913K	0.01%	-422	Timeline
DFACDIMENSIONAL ETF TRUST	26,321	$903K	0.01%	+9,373	Timeline
ESEVERSOURCE ENERGY	13,231	$900K	0.01%	+2,130	Timeline
GMGENERAL MTRS CO	19,980	$896K	0.01%	+598	Timeline
OXYOCCIDENTAL PETE CORP	17,370	$895K	0.01%	-2,363	Timeline
RNSTRENASANT CORP	27,475	$893K	0.01%	+501	Timeline
ROLROLLINS INC	17,560	$888K	0.01%	-278	Timeline
FNDBSCHWAB STRATEGIC TR	12,621	$888K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	7,908	$885K	0.01%	+426	Timeline
TTDTHE TRADE DESK INC	8,030	$880K	0.01%	+445	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,841	$879K	0.01%	+1,268	Timeline
TRGPTARGA RES CORP	5,888	$872K	0.01%	+594	Timeline
EDCONSOLIDATED EDISON INC	8,344	$869K	0.01%	+965	Timeline
SPGSIMON PPTY GROUP INC NEW	5,133	$868K	0.01%	+513	Timeline
HYDVANECK ETF TRUST	16,255	$863K	0.01%	-715	Timeline
FTNTFORTINET INC	11,072	$859K	0.01%	+973	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,913	$858K	0.01%	-337	Timeline
TMDXTRANSMEDICS GROUP INC	5,460	$857K	0.01%	+3,352	Timeline
BAXBAXTER INTL INC	22,574	$857K	0.01%	+4,394	Timeline
AVYAVERY DENNISON CORP	3,875	$855K	0.01%	+44	Timeline
FNFFIDELITY NATL FINL INC	13,720	$851K	0.01%	+4	Timeline
EAELECTRONIC ARTS INC	5,919	$849K	0.01%	+26	Timeline
IQLTISHARES TR	20,194	$838K	0.01%	-100	Timeline
FASTFASTENAL CO	11,532	$824K	0.01%	+1,189	Timeline
LWLAMB WESTON HLDGS INC	12,526	$811K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	3,007	$806K	0.01%	+167	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,666	$801K	0.01%	0	Timeline
DXJWISDOMTREE TR	7,538	$799K	0.01%	+8	Timeline
VTEBVANGUARD MUN BD FDS	15,552	$795K	0.01%	+1,196	Timeline
SGOLETFS GOLD TR	31,560	$793K	0.01%	0	Timeline
WPCWP CAREY INC	12,534	$781K	0.01%	+115	Timeline
NXPINXP SEMICONDUCTORS N V	3,235	$776K	0.01%	-133	Timeline
CDWCDW CORP	3,390	$767K	0.01%	+736	Timeline
XLCSELECT SECTOR SPDR TR	8,466	$765K	0.01%	-97	Timeline
EGEVEREST GROUP LTD	1,936	$759K	0.01%	-123	Timeline
CBRECBRE GROUP INC	6,090	$758K	0.01%	+923	Timeline
CWBSPDR SERIES TRUST	9,897	$758K	0.01%	+2,385	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,740	$754K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	15,545	$754K	0.01%	0	Timeline
MSCIMSCI INC	1,288	$751K	0.01%	+138	Timeline
KTFDWS MUN INCOME TR	74,950	$747K	0.01%	-74,950	Timeline
RMDRESMED INC	3,048	$744K	0.01%	+317	Timeline
ITGARTNER INC	1,465	$743K	0.01%	+255	Timeline
XYLXYLEM INC	5,499	$743K	0.01%	+590	Timeline
SHOPSHOPIFY INC	9,258	$742K	0.01%	+489	Timeline
ESGEISHARES INC	20,369	$742K	0.01%	+3,011	Timeline
HRLHORMEL FOODS CORP	23,375	$741K	0.01%	+11,676	Timeline
NEMNEWMONT CORP	13,798	$738K	0.01%	+483	Timeline
BALLBALL CORP	10,850	$737K	0.01%	+197	Timeline
IRINGERSOLL RAND INC	7,495	$736K	0.01%	+982	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,242	$735K	0.01%	+739
ROSTROSS STORES INC	4,880	$735K	0.01%	+655	Timeline
GENGEN DIGITAL INC	26,652	$731K	0.01%	-5,054	Timeline
BOTZGLOBAL X FDS	22,646	$728K	0.01%	+1	Timeline
VISVANGUARD WORLD FD	2,787	$725K	0.01%	-28	Timeline
NDAQNASDAQ INC	9,914	$724K	0.01%	+2,383	Timeline
IWSISHARES TR	5,467	$723K	0.01%	-66	Timeline
TYLTYLER TECHNOLOGIES INC	1,234	$720K	0.01%	+285	Timeline
EXCEXELON CORP	17,650	$716K	0.01%	+1,140	Timeline
NVSNOVARTIS AG	6,210	$714K	0.01%	+516	Timeline
FICOFAIR ISAAC CORP	367	$713K	0.01%	+50	Timeline
SNVSYNOVUS FINANCIAL CORP	15,969	$710K	0.01%	+248	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,959	$710K	0.01%	+1,065	Timeline
CBOECBOE GLOBAL MKTS INC	3,460	$709K	0.01%	+280	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,296	$700K	0.01%	-1,001	Timeline
TAFIAB ACTIVE ETFS INC	27,444	$695K	0.01%	-3,753	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,813	$682K	0.01%	+84	Timeline
ILCGISHARES TR	8,085	$679K	0.01%	0	Timeline
IWPISHARES TR	5,772	$677K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	21,529	$675K	0.01%	-109	Timeline
SUISUN CMNTYS INC	4,976	$673K	0.01%	+26	Timeline
DRIDARDEN RESTAURANTS INC	4,088	$671K	0.01%	+525	Timeline
COLDAMERICOLD REALTY TRUST INC	23,724	$671K	0.01%	+827	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,366	$668K	0.01%	+2,244	Timeline
ABNBAIRBNB INC	5,261	$667K	0.01%	+323	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,049	$665K	0.01%	+88	Timeline
CLXCLOROX CO DEL	4,082	$665K	0.01%	+197	Timeline
MLPAGLOBAL X FDS	13,826	$663K	0.01%	+417	Timeline
GRMNGARMIN LTD	3,768	$663K	0.01%	+367	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,262	$663K	0.01%	-146
FEXFIRST TR EXCHANGE-TRADED ALP	6,365	$663K	0.01%	0	Timeline
LLOEWS CORP	8,339	$659K	0.01%	+240	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,398	$659K	0.01%	+304	Timeline
OREALTY INCOME CORP	10,382	$658K	0.01%	+1,220	Timeline
TGTREDEGAR CORP	89,580	$653K	0.01%	0	Timeline
SOXXISHARES TR	2,828	$652K	0.01%	+60	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,831	$648K	0.01%	+2,090	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,047	$645K	0.01%	-195	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
NVDANVIDIA CORPORATION COM	put	28,000	$3.4M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.49M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.2M	0
NUENUCOR CORP Stock	put	7,500	$1.13M	0
NVDANVIDIA CORPORATION COM	call	4,000	$486K	-500
PANWPALO ALTO NETWORKS INC COM	call	1,000	$341K	-1,300
FISVFISERV INC COM	put	1,700	$305K	0
MUMICRON TECHNOLOGY INC COM	call	2,500	$260K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	900	$253K	+500
AMDADVANCED MICRO DEVICES INC COM	call	1,400	$230K	-1,000
ZSZSCALER INC STOK	call	1,100	$188K	-3,800
DELLDELL TECHNOLOGIES INC Stock	call	1,500	$178K	-500
BIDUBAIDU INC ADR	call	1,000	$105K	-3,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,500	$93K	0
MSFTMICROSOFT CORP COM	call	200	$86K	0
ASMLASML HLDG NV STOK	call	100	$83.3K	new
IBRXIMMUNITYBIO INC COM	call	16,000	$59.5K	-1,000
SOFISOFI TECHNOLOGIES INC Stock	call	4,000	$31.4K	-5,000
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$31.4K	-2,000

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
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.7K
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.1K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.5K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.6K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.5K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.2K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.2K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$13.7K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.4K

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
LAM RESEARCH CORPLAM RESEARCH CORP	9,136	$9.73M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,267	$5.13M	shares
BLACKROCK INCBLACKROCK INC	3,417	$2.69M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,130	$1.98M	shares
IEFISHARES TR	19,462	$1.82M	shares
WESTROCK COWESTROCK CO	19,205	$965K	shares
EVERI HLDGS INCEVERI HLDGS INC	84,357	$709K	shares
DXCMDEXCOM INC	5,355	$607K	shares
MRNAMODERNA INC	4,824	$573K	shares
ONONON HLDG AG	13,800	$535K	shares
YEARAB ACTIVE ETFS INC	10,599	$535K	shares
PMAYINNOVATOR ETFS TRUST	15,176	$518K	shares
ADBEADOBE INC	600	$333K	call
GDXVANECK ETF TRUST	9,204	$312K	shares
DOCNDIGITALOCEAN HLDGS INC	8,979	$312K	shares
DLTRDOLLAR TREE INC	2,920	$312K	shares
VOOGVANGUARD ADMIRAL FDS INC	743	$248K	shares
RXSTRXSIGHT INC	3,915	$236K	shares
URAGLOBAL X FDS	7,930	$230K	shares
SNOWSNOWFLAKE INC	1,664	$225K	shares
MTZMASTEC INC	2,041	$218K	shares
WTMWHITE MTNS INS GROUP LTD	116	$211K	shares
URNMSPROTT FDS TR	4,260	$210K	shares
QSRRESTAURANT BRANDS INTL INC	2,952	$208K	shares
SUSUNCOR ENERGY INC NEW	5,434	$207K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$164K	call
STNESTONECO LTD	12,733	$153K	shares
JDJD.COM INC	5,000	$129K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,616	$121K	shares
AAPLAPPLE INC	500	$105K	call
WOOFPETCO HEALTH & WELLNESS CO I	25,949	$98.1K	shares
SKYXSKYX PLATFORMS CORP	93,200	$88.5K	shares
ARMARM HOLDINGS PLC	500	$81.8K	call
SSLSASOL LTD	10,632	$80.9K	shares
PATHUIPATH INC	6,000	$76.1K	call
KEPKOREA ELEC PWR CORP	10,314	$73.1K	shares
CVSCVS HEALTH CORP	1,000	$59.1K	call
LPLLG DISPLAY CO LTD	11,274	$46.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,419	$46.4K	shares
EVGOEVGO INC	17,593	$43.1K	shares
PTONPELOTON INTERACTIVE INC	11,978	$40.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,069	$34.2K	shares
BZUNBAOZUN INC	12,000	$28.1K	call
SOUNSOUNDHOUND AI INC	7,000	$27.6K	call
BBDBANCO BRADESCO S A	11,910	$26.7K	shares
EVERI HLDGS INCEVERI HLDGS INC	3,000	$25.2K	call
SOUNSOUNDHOUND AI INC	5,150	$20.3K	shares
RXRXRECURSION PHARMACEUTICALS IN	2,000	$15K	call

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 0001172661-24-004257	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC