Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,114,777,067 across 703 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 23.57% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005133

Period: 2024-09-30
Reported value: $2.11B
Holdings: 703
Top 10 weight: 23.57%
New: 76
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXadded	+193,405	$29.6M
SDSadded	+1,078,768	$22.3M
AVGOadded	+82,790	$14.3M
PODDadded	+34,128	$7.94M
NOBLadded	+67,779	$7.24M

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
AGNTreduced	-736,411	-$10.4M
JEPIreduced	-174,091	-$10.4M
NVDAreduced	-53,653	-$6.52M
REGLreduced	-63,553	-$5.2M
SYLDexited	-72,522	-$4.95M

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 0001085146-24-005133, largest first. % of portfolio is the value over $2,081,161,675, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	174,564	$101M	4.84%	+5,994	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	139,541	$80.1M	3.85%	+2,967	Timeline
AAPLAPPLE INC	258,160	$60.2M	2.89%	-3,384	Timeline
MSFTMICROSOFT CORP	99,212	$42.7M	2.05%	-461	Timeline
NVDANVIDIA CORPORATION	350,559	$42.6M	2.05%	-53,653	Timeline
IJHISHARES TR	564,617	$35.2M	1.69%	+2,894	Timeline
BXBLACKSTONE INC	223,162	$34.2M	1.64%	+193,405	Timeline
QQQINVESCO QQQ TR	69,716	$34M	1.63%	-3,493	Timeline
AMZNAMAZON COM INC	175,975	$32.8M	1.58%	+15,941	Timeline
SCHDSCHWAB STRATEGIC TR	334,215	$28.3M	1.36%	-17,656	Timeline
CATCATERPILLAR INC	58,256	$22.8M	1.09%	+365	Timeline
SDSPROSHARES TR	1,099,751	$22.7M	1.09%	+1,078,768	Timeline
GOOGLALPHABET INC	133,079	$22.1M	1.06%	-22,262	Timeline
VOOVANGUARD INDEX FDS	39,350	$20.8M	1%	-2,369	Timeline
IEFAISHARES TR	245,852	$19.2M	0.92%	-1,453	Timeline
VYMVANGUARD WHITEHALL FDS	137,707	$17.7M	0.85%	-20,882	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,782	$17.4M	0.84%	-22,829	Timeline
JPMJPMORGAN CHASE & CO	80,111	$16.9M	0.81%	+5,134	Timeline
AVGOBROADCOM INC	93,228	$16.1M	0.77%	+82,790	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	268,822	$16M	0.77%	-174,091	Timeline
LQDISHARES TR	139,406	$15.8M	0.76%	-3,616	Timeline
PANWPALO ALTO NETWORKS INC	45,541	$15.6M	0.75%	+396	Timeline
XLKSELECT SECTOR SPDR TR	67,820	$15.3M	0.74%	-860	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,085	$14.3M	0.69%	+226	Timeline
BILSPDR SERIES TRUST	153,509	$14.1M	0.68%	+6,108	Timeline
VTIVANGUARD INDEX FDS	49,037	$13.9M	0.67%	+1,326	Timeline
PODDINSULET CORP	58,153	$13.5M	0.65%	+34,128	Timeline
URIUNITED RENTALS INC	16,653	$13.5M	0.65%	-100	Timeline
METAMETA PLATFORMS INC	23,555	$13.5M	0.65%	-1,206	Timeline
DFACDIMENSIONAL ETF TRUST	385,302	$13.2M	0.63%	+10,201	Timeline
SCHVSCHWAB STRATEGIC TR	160,731	$12.9M	0.62%	+837	Timeline
TSLATESLA INC	47,344	$12.4M	0.6%	+716	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,021	$11.8M	0.57%	-4,923	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,675	$11.8M	0.57%	+521	Timeline
AVOMISSION PRODUCE INC	901,000	$11.6M	0.56%	-68,000	Timeline
IWMISHARES TR	51,138	$11.3M	0.54%	+4,666	Timeline
VYMIVANGUARD WHITEHALL FDS	150,932	$11.1M	0.53%	-1,132	Timeline
VWOVANGUARD INTL EQUITY INDEX F	229,280	$11M	0.53%	-1,707	Timeline
LLYELI LILLY & CO	11,582	$10.3M	0.49%	+322	Timeline
PGPROCTER & GAMBLE CO	58,421	$10.1M	0.49%	-4,040	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,991	$10.1M	0.49%	+23,482	Timeline
SCHGSCHWAB STRATEGIC TR	95,963	$10M	0.48%	-2,836	Timeline
VEAVANGUARD TAX-MANAGED FDS	183,963	$9.72M	0.47%	+2,780	Timeline
NOBLPROSHARES TR	90,578	$9.67M	0.46%	+67,779	Timeline
XOMEXXON MOBIL CORP	82,472	$9.67M	0.46%	-2,375	Timeline
CVXCHEVRON CORPORATION	64,780	$9.54M	0.46%	-475	Timeline
IEFISHARES TR	95,955	$9.42M	0.45%	+253	Timeline
SUBISHARES TR	87,844	$9.33M	0.45%	-9,899	Timeline
MUBISHARES TR	85,869	$9.33M	0.45%	-10,621	Timeline
CVNACARVANA CO	53,004	$9.23M	0.44%	+24,996	Timeline
TTDTHE TRADE DESK INC	77,718	$8.52M	0.41%	-171	Timeline
HDHOME DEPOT INC	20,870	$8.46M	0.41%	+864	Timeline
ABBVABBVIE INC	42,394	$8.37M	0.4%	-2,784	Timeline
GLDSPDR GOLD TR	34,052	$8.28M	0.4%	+2,960	Timeline
SPABSPDR SERIES TRUST	315,161	$8.24M	0.4%	+48,925	Timeline
SHYISHARES TR	97,907	$8.14M	0.39%	+2,651	Timeline
MSMORGAN STANLEY	78,091	$8.14M	0.39%	+1,158	Timeline
XLVSELECT SECTOR SPDR TR	52,832	$8.14M	0.39%	+1,443	Timeline
AMGNAMGEN INC	24,973	$8.05M	0.39%	+545	Timeline
AGNTAGNT INC	564,938	$7.96M	0.38%	-736,411	Timeline
VCITVANGUARD SCOTTSDALE FDS	94,808	$7.94M	0.38%	-882	Timeline
MAMASTERCARD INCORPORATED	15,960	$7.88M	0.38%	+31	Timeline
VVISA INC	28,607	$7.87M	0.38%	-186	Timeline
BNDVANGUARD BD INDEX FDS	104,699	$7.86M	0.38%	+1,917	Timeline
IJRISHARES TR	65,698	$7.68M	0.37%	+405	Timeline
VCSHVANGUARD SCOTTSDALE FDS	95,595	$7.59M	0.36%	+9,051	Timeline
GSGOLDMAN SACHS GROUP INC	15,305	$7.58M	0.36%	-618	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,910	$7.56M	0.36%	-174
ORCLORACLE CORP	43,101	$7.34M	0.35%	-2,266	Timeline
IWBISHARES TR	23,216	$7.3M	0.35%	-2,622	Timeline
BLACKROCK INCBLACKROCK INC	7,649	$7.26M	0.35%	+303
AGGISHARES TR	71,000	$7.19M	0.35%	-687	Timeline
VTEBVANGUARD MUN BD FDS	140,195	$7.17M	0.34%	-7,204	Timeline
VOVANGUARD INDEX FDS	26,965	$7.11M	0.34%	-6	Timeline
LMTLOCKHEED MARTIN CORP	12,006	$7.02M	0.34%	-689	Timeline
CITHE CIGNA GROUP	20,242	$7.01M	0.34%	+7,834	Timeline
DGROISHARES TR	110,714	$6.94M	0.33%	-50,672	Timeline
UNHUNITEDHEALTH GROUP INC	11,867	$6.94M	0.33%	+336	Timeline
SCHASCHWAB STRATEGIC TR	130,849	$6.74M	0.32%	+967	Timeline
NEENEXTERA ENERGY INC	77,088	$6.52M	0.31%	-9,706	Timeline
XLESELECT SECTOR SPDR TR	74,015	$6.5M	0.31%	-10,226	Timeline
EQIXEQUINIX INC	6,956	$6.17M	0.3%	+25	Timeline
FTNTFORTINET INC	79,486	$6.16M	0.3%	-681	Timeline
VSTVISTRA CORP	51,673	$6.13M	0.29%	new	Timeline
ZTSZOETIS INC	31,172	$6.09M	0.29%	+285	Timeline
QLTAISHARES TR	123,791	$6.08M	0.29%	-378	Timeline
XLRESELECT SECTOR SPDR TR	134,185	$5.99M	0.29%	+123,044	Timeline
MRKMERCK & CO INC	50,192	$5.7M	0.27%	+1,628	Timeline
COTYCOTY INC	604,992	$5.68M	0.27%	-2,881	Timeline
EMBISHARES TR	60,432	$5.66M	0.27%	+2,448	Timeline
DVYISHARES TR	41,668	$5.63M	0.27%	+6,642	Timeline
DFAXDIMENSIONAL ETF TRUST	203,834	$5.51M	0.26%	+7,481	Timeline
VGITVANGUARD SCOTTSDALE FDS	91,046	$5.5M	0.26%	-320	Timeline
CEGCONSTELLATION ENERGY CORP	21,138	$5.5M	0.26%	+19,340	Timeline
VBVANGUARD INDEX FDS	22,828	$5.42M	0.26%	+559	Timeline
HONHONEYWELL INTL INC	26,167	$5.41M	0.26%	-16,429	Timeline
WMTWALMART INC	66,880	$5.4M	0.26%	+1,482	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,582	$5.37M	0.26%	+5,299
DELLDELL TECHNOLOGIES INC	45,126	$5.35M	0.26%	+15,962	Timeline
EFAISHARES TR	63,574	$5.32M	0.26%	+36	Timeline
JNJJOHNSON & JOHNSON	32,797	$5.32M	0.26%	-3,048	Timeline
PVALPUTNAM ETF TRUST	139,191	$5.28M	0.25%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	73,156	$5.25M	0.25%	-7,589	Timeline
VEUVANGUARD INTL EQUITY INDEX F	83,022	$5.23M	0.25%	-5,595	Timeline
UNPUNION PAC CORP	20,815	$5.13M	0.25%	-1,331	Timeline
NFLXNETFLIX INC.	7,208	$5.11M	0.25%	+410	Timeline
AMATAPPLIED MATLS INC	24,974	$5.05M	0.24%	+18,879	Timeline
MOATVANECK ETF TRUST	51,517	$4.99M	0.24%	-1,669	Timeline
VZVERIZON COMMUNICATIONS INC	111,152	$4.99M	0.24%	-14,065	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	89,881	$4.99M	0.24%	+819	Timeline
GDGENERAL DYNAMICS CORP	16,343	$4.94M	0.24%	-1,022	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	160,900	$4.81M	0.23%	-6,676	Timeline
PRUPRUDENTIAL FINL INC	39,149	$4.74M	0.23%	-1,801	Timeline
VIPER ENERGY INCVIPER ENERGY INC	104,758	$4.73M	0.23%	+35,689
GLWCORNING INC	102,488	$4.63M	0.22%	+91,011	Timeline
NEMNEWMONT CORP	85,338	$4.56M	0.22%	-8,763	Timeline
NXPINXP SEMICONDUCTORS N V	18,996	$4.56M	0.22%	+869	Timeline
SFSTIFEL FINL CORP	48,379	$4.54M	0.22%	-2,541	Timeline
HYGISHARES TR	56,540	$4.54M	0.22%	+5,352	Timeline
GOOGALPHABET INC	26,581	$4.44M	0.21%	+14	Timeline
COFCAPITAL ONE FINL CORP	29,345	$4.39M	0.21%	+24,574	Timeline
LOWLOWES COS INC	16,132	$4.37M	0.21%	-320	Timeline
ESGUISHARES TR	34,425	$4.34M	0.21%	-758	Timeline
TLTISHARES TR	44,062	$4.32M	0.21%	-5,127	Timeline
TXNTEXAS INSTRS INC	20,912	$4.32M	0.21%	-6,814	Timeline
SCHXSCHWAB STRATEGIC TR	63,592	$4.31M	0.21%	-2,030	Timeline
OKEONEOK INC NEW	46,979	$4.28M	0.21%	-4,675	Timeline
IEMGISHARES INC	70,896	$4.07M	0.2%	-21	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	67,693	$4.05M	0.19%	-23,530	Timeline
BSVVANGUARD BD INDEX FDS	50,792	$4M	0.19%	+194	Timeline
BIVVANGUARD BD INDEX FDS	50,666	$3.97M	0.19%	+872	Timeline
IUSVISHARES TR	41,257	$3.94M	0.19%	-20,585	Timeline
DHRDANAHER CORP DEL	14,133	$3.93M	0.19%	+590	Timeline
SBUXSTARBUCKS CORP	40,126	$3.91M	0.19%	-9,331	Timeline
NFGNATIONAL FUEL GAS CO	64,477	$3.91M	0.19%	-4,284	Timeline
KOCOCA COLA CO	54,229	$3.9M	0.19%	-4,501	Timeline
IXUSISHARES TR	53,556	$3.89M	0.19%	+1,997	Timeline
VNQVANGUARD INDEX FDS	39,508	$3.85M	0.18%	-289	Timeline
IWRISHARES TR	43,023	$3.79M	0.18%	-191	Timeline
BACBANK OF AMER CORP	94,451	$3.75M	0.18%	+5,193	Timeline
IWFISHARES TR	9,880	$3.71M	0.18%	+836	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,699	$3.69M	0.18%	-16,564	Timeline
RELYREMITLY GLOBAL INC	269,495	$3.61M	0.17%	0	Timeline
XLFSELECT SECTOR SPDR TR	79,551	$3.61M	0.17%	-13,668	Timeline
AMDADVANCED MICRO DEVICES INC	21,823	$3.58M	0.17%	+3,278	Timeline
SPGSIMON PPTY GROUP INC NEW	20,967	$3.54M	0.17%	+309	Timeline
MAGSLISTED FDS TR	74,079	$3.53M	0.17%	+1,724	Timeline
PNCPNC FINL SVCS GROUP INC	19,021	$3.52M	0.17%	+17,119	Timeline
QCOMQUALCOMM INC	20,353	$3.46M	0.17%	-18,641	Timeline
KRESPDR SERIES TRUST	60,731	$3.44M	0.17%	+49,421	Timeline
DIASTATE STR SPDR DOW JONES IND	8,116	$3.43M	0.17%	-143	Timeline
CSCOCISCO SYS INC	64,432	$3.43M	0.16%	-4,386	Timeline
PEPPEPSICO INC	20,137	$3.42M	0.16%	-18,046	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,610	$3.4M	0.16%	+13,860	Timeline
MBBISHARES TR	35,312	$3.38M	0.16%	+409	Timeline
AMLPALPS ETF TR	71,539	$3.37M	0.16%	-11,914	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	182,971	$3.36M	0.16%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,358	$3.36M	0.16%	-24,582	Timeline
GLDMWORLD GOLD TR	64,170	$3.35M	0.16%	+5,786	Timeline
VUGVANGUARD INDEX FDS	8,610	$3.31M	0.16%	+1,695	Timeline
HPQHP INC	90,990	$3.26M	0.16%	+7,230	Timeline
XLYSELECT SECTOR SPDR TR	16,221	$3.25M	0.16%	-2,154	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,919	$3.18M	0.15%	-14,808	Timeline
CRMSALESFORCE INC	11,451	$3.13M	0.15%	+190	Timeline
EOGEOG RES INC	25,370	$3.12M	0.15%	+722	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	67,456	$3.1M	0.15%	-9,515	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,942	$3.09M	0.15%	+222	Timeline
ADBEADOBE INC	5,927	$3.07M	0.15%	+1,522	Timeline
EMREMERSON ELEC CO	28,019	$3.06M	0.15%	+293	Timeline
ACNACCENTURE PLC IRELAND	8,610	$3.04M	0.15%	-220	Timeline
CCITIGROUP INC	48,560	$3.04M	0.15%	new	Timeline
IWVISHARES TR	9,131	$2.98M	0.14%	-300	Timeline
BABOEING CO	19,553	$2.97M	0.14%	-522	Timeline
IVWISHARES TR	30,710	$2.94M	0.14%	+22,344	Timeline
AVSFAMERICAN CENTY ETF TR	62,287	$2.94M	0.14%	+4,024	Timeline
SRLNSSGA ACTIVE ETF TR	69,671	$2.91M	0.14%	-6,483	Timeline
IQVIQVIA HLDGS INC	12,194	$2.89M	0.14%	+9	Timeline
FTECFIDELITY COVINGTON TRUST	16,515	$2.88M	0.14%	+1,991	Timeline
AMTAMERICAN TOWER CORP	12,151	$2.83M	0.14%	+1,974	Timeline
XLCSELECT SECTOR SPDR TR	31,245	$2.82M	0.14%	-8,242	Timeline
DVYEISHARES INC	98,047	$2.81M	0.14%	+3	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,763	$2.7M	0.13%	+25	Timeline
XLISELECT SECTOR SPDR TR	19,199	$2.6M	0.12%	-2,162	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	50,096	$2.55M	0.12%	+86	Timeline
MELIMERCADOLIBRE INC	1,229	$2.52M	0.12%	-30	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,628	$2.51M	0.12%	+26,011	Timeline
PULSPGIM ETF TR	50,367	$2.51M	0.12%	+41,008	Timeline
SDGRSCHRODINGER INC	134,732	$2.5M	0.12%	-1,385	Timeline
XLPSELECT SECTOR SPDR TR	29,469	$2.45M	0.12%	+2,146	Timeline
XLUSELECT SECTOR SPDR TR	30,062	$2.43M	0.12%	+15,680	Timeline
RTXRTX CORPORATION	19,974	$2.42M	0.12%	+517	Timeline
PGXINVESCO EXCH TRADED FD TR II	193,965	$2.4M	0.12%	-2,492	Timeline
MUMICRON TECHNOLOGY INC	22,732	$2.36M	0.11%	+12,209	Timeline
IYRISHARES TR	23,008	$2.34M	0.11%	+8,233	Timeline
KKRKKR & CO INC	17,797	$2.32M	0.11%	-2,625	Timeline
IUSGISHARES TR	17,454	$2.3M	0.11%	-7,743	Timeline
CMCSACOMCAST CORP NEW	54,340	$2.27M	0.11%	-2,691	Timeline
ABTABBOTT LABORATORIES	19,604	$2.24M	0.11%	-1,500	Timeline
PGFINVESCO EXCHANGE TRADED FD T	139,274	$2.18M	0.1%	+13,846	Timeline
SDYSPDR SERIES TRUST	15,317	$2.18M	0.1%	-207	Timeline
TSCOTRACTOR SUPPLY CO	7,452	$2.17M	0.1%	+25	Timeline
NSINORTHERN LTS FD TR IV	75,886	$2.14M	0.1%	+11,290	Timeline
USHYISHARES TR	56,230	$2.12M	0.1%	+7,059	Timeline
HCAHCA HEALTHCARE INC	5,132	$2.09M	0.1%	+31	Timeline
PECOPHILLIPS EDISON & CO INC	55,038	$2.08M	0.1%	-4,088	Timeline
DISDISNEY WALT CO	21,337	$2.05M	0.1%	+558	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,539	$2.02M	0.1%	+50	Timeline
SHWSHERWIN WILLIAMS CO	5,236	$2M	0.1%	+580	Timeline
JAAAJANUS DETROIT STR TR	38,852	$1.98M	0.09%	+15,876	Timeline
FHLCFIDELITY COVINGTON TRUST	27,005	$1.97M	0.09%	-7,790	Timeline
NOWSERVICENOW INC	2,198	$1.97M	0.09%	-31	Timeline
TDGTRANSDIGM GROUP INC	1,373	$1.96M	0.09%	+21	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,679	$1.93M	0.09%	+414	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	41,568	$1.93M	0.09%	+3,446	Timeline
TIPISHARES TR	17,024	$1.88M	0.09%	+290	Timeline
DUKDUKE ENERGY CORP NEW	16,258	$1.87M	0.09%	+134	Timeline
IAUISHARES GOLD TR	37,703	$1.87M	0.09%	-331	Timeline
TAT&T INC	84,748	$1.86M	0.09%	+2,061	Timeline
DFASDIMENSIONAL ETF TRUST	28,586	$1.85M	0.09%	-173	Timeline
PFEPFIZER INC	64,014	$1.85M	0.09%	+9,925	Timeline
AORISHARES TR	31,168	$1.85M	0.09%	-43	Timeline
FSLRFIRST SOLAR INC	7,239	$1.81M	0.09%	+1,372	Timeline
ETNEATON CORP PLC	5,443	$1.8M	0.09%	-4,070	Timeline
TTTRANE TECHNOLOGIES PLC	4,623	$1.8M	0.09%	-10	Timeline
DFUSDIMENSIONAL ETF TRUST	28,704	$1.79M	0.09%	-282	Timeline
MCDMCDONALDS CORP	5,858	$1.78M	0.09%	-439	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,823	$1.77M	0.08%	-1,608	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,753	$1.75M	0.08%	+381	Timeline
USFRWISDOMTREE TR	34,707	$1.74M	0.08%	-2,650	Timeline
MMM3M CO	12,715	$1.74M	0.08%	+5,180	Timeline
CVSCVS HEALTH CORP	27,625	$1.74M	0.08%	+200	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,164	$1.73M	0.08%	-7,622
VTVVANGUARD INDEX FDS	9,861	$1.72M	0.08%	+18	Timeline
UPSUNITED PARCEL SVCS INC	12,571	$1.71M	0.08%	+2,187	Timeline
WFCWELLS FARGO & CO	29,647	$1.67M	0.08%	-219	Timeline
NKENIKE INC	18,607	$1.64M	0.08%	+8,572	Timeline
IGSBISHARES TR	30,859	$1.63M	0.08%	+60	Timeline
MOALTRIA GROUP INC	31,443	$1.6M	0.08%	+1,385	Timeline
ETENERGY TRANSFER L P	98,146	$1.58M	0.08%	+60,805	Timeline
ITWILLINOIS TOOL WKS INC	5,885	$1.54M	0.07%	-113	Timeline
DEDEERE & CO	3,689	$1.54M	0.07%	-370	Timeline
NDAQNASDAQ INC	21,080	$1.54M	0.07%	-182	Timeline
IHIISHARES TR	25,978	$1.54M	0.07%	+356	Timeline
SCHMSCHWAB STRATEGIC TR	18,489	$1.54M	0.07%	-61	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,583	$1.54M	0.07%	-6,958	Timeline
FSKFS KKR CAP CORP	77,018	$1.52M	0.07%	-1,831	Timeline
COPCONOCOPHILLIPS	14,191	$1.49M	0.07%	-276	Timeline
COWZPACER FDS TR	25,445	$1.47M	0.07%	+828	Timeline
IRINGERSOLL RAND INC	14,958	$1.47M	0.07%	+1,717	Timeline
NVONOVO-NORDISK A S	12,327	$1.47M	0.07%	-11,373	Timeline
ISHARES TRISHARES TR	57,970	$1.46M	0.07%	+29,144
PEYINVESCO EXCHANGE TRADED FD T	66,341	$1.45M	0.07%	-10,029	Timeline
SCHBSCHWAB STRATEGIC TR	21,705	$1.44M	0.07%	+130	Timeline
VOEVANGUARD INDEX FDS	8,513	$1.43M	0.07%	-319	Timeline
QUALISHARES TR	7,928	$1.42M	0.07%	+322	Timeline
AEMAGNICO EAGLE MINES LTD	17,583	$1.42M	0.07%	+950	Timeline
NVRNVR INC	144	$1.41M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,103	$1.41M	0.07%	+14	Timeline
DDOMINION ENERGY INC	24,394	$1.41M	0.07%	-1,009	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,929	$1.4M	0.07%	+6	Timeline
ITOTISHARES TR	11,144	$1.4M	0.07%	-50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,721	$1.4M	0.07%	+800	Timeline
UBERUBER TECHNOLOGIES INC	18,622	$1.4M	0.07%	-2,305	Timeline
IQLTISHARES TR	33,389	$1.39M	0.07%	-913	Timeline
VISVANGUARD WORLD FD	5,326	$1.39M	0.07%	-417	Timeline
ALLALLSTATE CORP	7,299	$1.38M	0.07%	+17	Timeline
ETRENTERGY CORP NEW	10,486	$1.38M	0.07%	-157	Timeline
USMVISHARES TR	15,019	$1.37M	0.07%	+17	Timeline
SCHFSCHWAB STRATEGIC TR	33,022	$1.36M	0.07%	-443	Timeline
SOXXISHARES TR	5,874	$1.35M	0.07%	new	Timeline
NEARISHARES U S ETF TR	26,408	$1.35M	0.07%	-3,002	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,053	$1.35M	0.06%	-1,668	Timeline
MCKMCKESSON CORP	2,711	$1.34M	0.06%	-111	Timeline
PCARPACCAR INC	13,313	$1.31M	0.06%	+11,013	Timeline
MDTMEDTRONIC PLC	14,530	$1.31M	0.06%	+498	Timeline
VRTVERTIV HOLDINGS CO	13,072	$1.3M	0.06%	-2,544	Timeline
EQHEQUITABLE HLDGS INC	30,610	$1.29M	0.06%	+1,704	Timeline
DFUVDIMENSIONAL ETF TRUST	30,712	$1.28M	0.06%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,852	$1.28M	0.06%	-693	Timeline
DFAIDIMENSIONAL ETF TRUST	40,191	$1.28M	0.06%	+145	Timeline
PMPHILIP MORRIS INTL INC	10,447	$1.27M	0.06%	-1,467	Timeline
IWOISHARES TR	4,447	$1.26M	0.06%	+278	Timeline
IJKISHARES TR	13,471	$1.24M	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,155	$1.18M	0.06%	-922	Timeline
SYKSTRYKER CORPORATION	3,237	$1.17M	0.06%	-116	Timeline
BKNGBOOKING HOLDINGS INC	276	$1.16M	0.06%	+5	Timeline
MDLZMONDELEZ INTL INC	15,780	$1.16M	0.06%	+127	Timeline
KLACKLA CORP	1,493	$1.16M	0.06%	-949	Timeline
FPEFIRST TR EXCH TRADED FD III	63,828	$1.16M	0.06%	-3,083	Timeline
SOSOUTHERN CO	12,773	$1.15M	0.06%	-1,033	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,366	$1.13M	0.05%	-810	Timeline
SHELSHELL PLC	16,779	$1.11M	0.05%	+55	Timeline
GEGE AEROSPACE	5,862	$1.11M	0.05%	+70	Timeline
PSAPUBLIC STORAGE	3,026	$1.1M	0.05%	+114	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,963	$1.1M	0.05%	-40,303	Timeline
SPYVSPDR SERIES TRUST	20,652	$1.09M	0.05%	+10,170	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,884	$1.09M	0.05%	-4,535	Timeline
HYDVANECK ETF TRUST	20,473	$1.09M	0.05%	-339	Timeline
MRSHMARSH & MCLENNAN COS INC	4,786	$1.07M	0.05%	-228	Timeline
WMWASTE MGMT INC DEL	5,130	$1.06M	0.05%	+988	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,142	$1.05M	0.05%	-1,462	Timeline
PGRPROGRESSIVE CORP	4,137	$1.05M	0.05%	-771	Timeline
NOCNORTHROP GRUMMAN CORP	1,976	$1.04M	0.05%	-1,809	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	36,004	$1.03M	0.05%	-1,375	Timeline
HACKAMPLIFY ETF TR	15,084	$1.03M	0.05%	-17,301	Timeline
AIQGLOBAL X FDS	27,475	$1.02M	0.05%	-4,635	Timeline
FENYFIDELITY COVINGTON TRUST	42,215	$1.02M	0.05%	-1,855	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,632	$1.01M	0.05%	-274	Timeline
NSCNORFOLK SOUTHN CORP	4,054	$1.01M	0.05%	-770	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,716	$1M	0.05%	+189	Timeline
ECLECOLAB INC	3,915	$1000K	0.05%	+48	Timeline
FROFRONTLINE PLC	43,483	$994K	0.05%	0	Timeline
FISVFISERV INC	5,517	$991K	0.05%	-232	Timeline
IBITISHARES BITCOIN TRUST ETF	27,411	$990K	0.05%	+4,603	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	44,892	$983K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,938	$980K	0.05%	-5,434	Timeline
INCYINCYTE CORP	14,631	$967K	0.05%	new	Timeline
IRMIRON MTN INC DEL	8,131	$966K	0.05%	-29	Timeline
OUNZVANECK MERK GOLD ETF	38,027	$966K	0.05%	-150	Timeline
IYWISHARES TR	6,320	$958K	0.05%	new	Timeline
IWNISHARES TR	5,714	$953K	0.05%	+70	Timeline
LINLINDE PLC	1,961	$935K	0.04%	+343	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,274	$928K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	9,613	$927K	0.04%	-560	Timeline
PHPARKER-HANNIFIN CORP	1,458	$921K	0.04%	+78	Timeline
ROKROCKWELL AUTOMATION INC	3,424	$919K	0.04%	-105	Timeline
FDVVFIDELITY COVINGTON TRUST	17,935	$908K	0.04%	+160	Timeline
ADIANALOG DEVICES INC	3,911	$900K	0.04%	+843	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,878	$899K	0.04%	+10,994	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,724	$898K	0.04%	-1,859	Timeline
IYFISHARES TR	8,638	$897K	0.04%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$892K	0.04%	-300	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,719	$889K	0.04%	-243	Timeline
INTUINTUIT	1,416	$879K	0.04%	+124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,917	$877K	0.04%	+774	Timeline
AZOAUTOZONE INC	278	$876K	0.04%	+35	Timeline
FASTFASTENAL CO	12,238	$874K	0.04%	+1,140	Timeline
SNPSSYNOPSYS INC	1,726	$874K	0.04%	+1,223	Timeline
VXUSVANGUARD STAR FDS	13,485	$873K	0.04%	+515	Timeline
HLHECLA MINING COMPANY	130,600	$871K	0.04%	new	Timeline
SHOPSHOPIFY INC	10,850	$869K	0.04%	-862	Timeline
IBDRISHARES TR	35,676	$867K	0.04%	+12,351	Timeline
MARATHON OIL CORPMARATHON OIL CORP	32,480	$865K	0.04%	+3,930
ISRGINTUITIVE SURGICAL INC	1,753	$861K	0.04%	+214	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,734	$861K	0.04%	+308	Timeline
TMUST-MOBILE US INC	4,154	$857K	0.04%	+115	Timeline
BANDBANDWIDTH INC	48,808	$855K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,685	$839K	0.04%	+1,040	Timeline
DXJWISDOMTREE TR	7,901	$838K	0.04%	-863	Timeline
IWDISHARES TR	4,386	$832K	0.04%	+17	Timeline
ISHARESISHARES	32,824	$827K	0.04%	+11,433
UTFCOHEN & STEERS INFRASTRUCTUR	31,752	$826K	0.04%	-2,731	Timeline
EDCONSOLIDATED EDISON INC	7,903	$823K	0.04%	-341	Timeline
CALFPACER FDS TR	17,464	$812K	0.04%	+11,986	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,727	$812K	0.04%	+4,250	Timeline
AVUVAMERICAN CENTY ETF TR	8,419	$808K	0.04%	+6	Timeline
SPTSSPDR SERIES TRUST	27,137	$798K	0.04%	+1,224	Timeline
MDYGSPDR SERIES TRUST	8,991	$789K	0.04%	-156	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,646	$788K	0.04%	-755	Timeline
ITAISHARES TR	5,235	$783K	0.04%	-455	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	69,129	$771K	0.04%	-445
FIXDFIRST TR EXCHNG TRADED FD VI	16,987	$769K	0.04%	+2,368	Timeline
IJTISHARES TR	5,483	$765K	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,199	$764K	0.04%	+2,762	Timeline
TGTTARGET CORP	4,890	$762K	0.04%	+64	Timeline
SYYSYSCO CORP	9,729	$759K	0.04%	-104	Timeline
HDVISHARES TR	6,449	$759K	0.04%	-286	Timeline
VLOVALERO ENERGY CORP	5,614	$758K	0.04%	+297	Timeline
SPIBSPDR SERIES TRUST	22,435	$756K	0.04%	-127	Timeline
SJNKSPDR SERIES TRUST	29,258	$753K	0.04%	+302	Timeline
PSXPHILLIPS 66	5,651	$743K	0.04%	-116	Timeline
SPXLDIREXION SHARES ETF TRUST	4,491	$736K	0.04%	+1,086	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,829	$726K	0.03%	+2,712	Timeline
VVVANGUARD INDEX FDS	2,754	$725K	0.03%	-11	Timeline
AFLAFLAC INC	6,472	$724K	0.03%	-171	Timeline
CWSADVISORSHARES TR	10,445	$718K	0.03%	+189	Timeline
XMESPDR SERIES TRUST	11,217	$715K	0.03%	0	Timeline
PALCPACER FDS TR	14,390	$713K	0.03%	-13	Timeline
TERTERADYNE INC	5,301	$710K	0.03%	new	Timeline
CCORLISTED FDS TR	25,870	$708K	0.03%	-1,016	Timeline
AMPAMERIPRISE FINL INC	1,500	$705K	0.03%	-48	Timeline
FCXFREEPORT MCMORAN INC	14,032	$701K	0.03%	-93,269	Timeline
FIDUFIDELITY COVINGTON TRUST	9,671	$698K	0.03%	-539	Timeline
GVIISHARES TR	6,465	$692K	0.03%	+924	Timeline
PFFISHARES TR	20,832	$692K	0.03%	-4,902	Timeline
PAYXPAYCHEX INC	5,153	$691K	0.03%	-810	Timeline
EXCEXELON CORP	17,044	$691K	0.03%	-765	Timeline
SPYDSPDR SERIES TRUST	15,127	$691K	0.03%	-84	Timeline
PLDPROLOGIS INC.	5,442	$687K	0.03%	+126	Timeline
FDRRFIDELITY COVINGTON TRUST	13,300	$685K	0.03%	0	Timeline
USBUS BANCORP	14,680	$671K	0.03%	+1,034	Timeline
RFREGIONS FINANCIAL CORP NEW	28,494	$665K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,407	$661K	0.03%	+283	Timeline
WECWEC ENERGY GROUP INC	6,866	$660K	0.03%	+14	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	26,400	$658K	0.03%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,685	$657K	0.03%	-399
AGIALAMOS GOLD INC	32,900	$656K	0.03%	-30,500	Timeline
GILDGILEAD SCIENCES INC	7,811	$655K	0.03%	-377	Timeline
FLOTISHARES TR	12,806	$654K	0.03%	+71	Timeline
EFGISHARES TR	6,034	$650K	0.03%	+1,505	Timeline
PKGPACKAGING CORP AMER	3,013	$649K	0.03%	-27	Timeline
VBKVANGUARD INDEX FDS	2,427	$649K	0.03%	-161	Timeline
XYLXYLEM INC	4,779	$645K	0.03%	-205	Timeline
TELTE CONNECTIVITY PLC	4,267	$644K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,599	$637K	0.03%	-1,100	Timeline
FCOMFIDELITY COVINGTON TRUST	11,540	$636K	0.03%	new	Timeline
TJXTJX COS INC NEW	5,384	$633K	0.03%	+538	Timeline
ICFISHARES TR	9,528	$628K	0.03%	-57	Timeline
XYZBLOCK INC	9,318	$626K	0.03%	-2,652	Timeline
STIPISHARES TR	6,171	$625K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	16,179	$623K	0.03%	-54	Timeline
MAG SILVER CORPMAG SILVER CORP	44,150	$620K	0.03%	-77,900
SBACSBA COMMUNICATIONS CORP	2,575	$620K	0.03%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	27,511	$616K	0.03%	-6,790	Timeline
CMICUMMINS INC	1,884	$610K	0.03%	-68	Timeline
WELLWELLTOWER INC	4,706	$603K	0.03%	-47	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,720	$600K	0.03%	+107	Timeline
INTCINTEL CORP	25,552	$599K	0.03%	-3,655	Timeline
DFATDIMENSIONAL ETF TRUST	10,720	$596K	0.03%	-6	Timeline
CCICROWN CASTLE INC	5,027	$596K	0.03%	+988	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,646	$591K	0.03%	-42,256	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,391	$590K	0.03%	-15	Timeline
JLLJONES LANG LASALLE INC	2,171	$586K	0.03%	new	Timeline
IGEBISHARES TR	12,605	$586K	0.03%	new	Timeline
DOWDOW HLDGS INC	10,711	$585K	0.03%	-71,106	Timeline
ILMNILLUMINA INC	4,484	$585K	0.03%	+90	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,420	$583K	0.03%	-146	Timeline
BSXBOSTON SCIENTIFIC CORP	6,873	$576K	0.03%	-199	Timeline
DHTDHT HOLDINGS INC	52,096	$575K	0.03%	0	Timeline
IBDSISHARES TR	23,575	$575K	0.03%	+2,734	Timeline
EWJISHARES INC	7,878	$564K	0.03%	-218	Timeline
KHCKRAFT HEINZ CO	16,046	$563K	0.03%	-2,426	Timeline
SMMDISHARES TR	8,309	$563K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,699	$561K	0.03%	-200	Timeline
MGMTUNIFIED SER TR	14,475	$557K	0.03%	-332	Timeline
REAXTHE REAL BROKERAGE INC	100,000	$555K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	18,736	$554K	0.03%	0	Timeline
SHVISHARES TR	4,993	$552K	0.03%	+10	Timeline
FANGDIAMONDBACK ENERGY INC	3,156	$544K	0.03%	-7,172	Timeline
PYPLPAYPAL HLDGS INC	6,897	$538K	0.03%	-304	Timeline
KKELLANOVA	6,648	$537K	0.03%	-4,082	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,059	$536K	0.03%	-426	Timeline
MINTPIMCO ETF TR	5,321	$536K	0.03%	-123	Timeline
CLXCLOROX CO DEL	3,280	$534K	0.03%	-299	Timeline
GOVTISHARES TR	22,683	$532K	0.03%	+1,297	Timeline
AAGILENT TECHNOLOGIES INC	3,582	$532K	0.03%	+86	Timeline
GTESGATES INDL CORP PLC	29,952	$526K	0.03%	+1,436	Timeline
OGEOGE ENERGY CORP	12,789	$525K	0.03%	+6	Timeline
SPGIS&P GLOBAL INC	1,013	$523K	0.03%	+31	Timeline
SYFSYNCHRONY FINANCIAL	10,476	$523K	0.03%	+534	Timeline
ADUSADDUS HOMECARE CORP	3,928	$523K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,909	$518K	0.02%	-18	Timeline
ULTAULTA BEAUTY INC	1,330	$518K	0.02%	+176	Timeline
CROXCROCS INC	3,569	$517K	0.02%	+221	Timeline
NTAPNETAPP INC	4,182	$517K	0.02%	-36,802	Timeline
DONWISDOMTREE TR	10,050	$514K	0.02%	-485	Timeline
SLYGSPDR SERIES TRUST	5,486	$511K	0.02%	-263	Timeline
QUSSPDR SERIES TRUST	3,219	$507K	0.02%	-86	Timeline
GPCGENUINE PARTS CO	3,613	$505K	0.02%	-686	Timeline
ELLAUDER ESTEE COS INC	5,051	$504K	0.02%	+352	Timeline
SLVISHARES SILVER TR	17,507	$497K	0.02%	-1,984	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	12,955	$497K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,564	$497K	0.02%	new	Timeline
FNVFRANCO NEV CORP	3,985	$495K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	5,553	$495K	0.02%	+41	Timeline
DESWISDOMTREE TR	14,250	$491K	0.02%	0	Timeline
VLUEISHARES TR	4,506	$491K	0.02%	-39	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,399	$490K	0.02%	+121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,107	$490K	0.02%	+110	Timeline
GSKGSK PLC	11,965	$489K	0.02%	-113	Timeline
SPYMSPDR SERIES TRUST	7,242	$489K	0.02%	-595	Timeline
ARKKARK ETF TR	10,228	$486K	0.02%	-3,619	Timeline
USOUNITED STS OIL FD LP	6,943	$485K	0.02%	0	Timeline
VLTOVERALTO CORP	4,305	$482K	0.02%	-503	Timeline
VTIPVANGUARD MALVERN FDS	9,763	$481K	0.02%	-53	Timeline
SPYGSPDR SERIES TRUST	5,781	$479K	0.02%	-90	Timeline
TXTTEXTRON INC	5,408	$479K	0.02%	-192	Timeline
AERAERCAP HOLDINGS NV	5,024	$476K	0.02%	+9	Timeline
IWPISHARES TR	4,047	$475K	0.02%	+1	Timeline
TRVTRAVELERS COMPANIES INC	2,027	$474K	0.02%	-17	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,237	$473K	0.02%	+54	Timeline
VOTVANGUARD INDEX FDS	1,940	$472K	0.02%	-22	Timeline
KMXCARMAX INC	6,065	$469K	0.02%	+32	Timeline
DYNFBLACKROCK ETF TRUST	9,484	$469K	0.02%	new	Timeline
SONYSONY GROUP CORP	4,833	$467K	0.02%	+112	Timeline
LAMRLAMAR ADVERTISING CO	3,494	$467K	0.02%	new	Timeline
OEFISHARES TR	1,670	$462K	0.02%	-253	Timeline
KBESPDR SERIES TRUST	8,699	$460K	0.02%	-19	Timeline
QLDPROSHARES TR	4,568	$460K	0.02%	+1,879	Timeline
RWOSPDR INDEX SHS FDS	9,662	$459K	0.02%	-2,362	Timeline
WMBWILLIAMS COS INC	10,030	$458K	0.02%	+84	Timeline
CSXCSX CORP	13,232	$457K	0.02%	-12,589	Timeline
EFXEQUIFAX INC	1,551	$456K	0.02%	-15	Timeline
HSYHERSHEY CO	2,372	$455K	0.02%	+156	Timeline
MNANYLIM ETF TR	13,747	$452K	0.02%	-439	Timeline
HOLXHOLOGIC INC	5,543	$452K	0.02%	+838	Timeline
CMCCOMMERCIAL METALS CO	8,212	$451K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,909	$451K	0.02%	-22	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,203	$445K	0.02%	-1,482	Timeline
STAGSTAG INDUSTRIAL INC	11,275	$441K	0.02%	-246	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
BXBLACKSTONE INC COM	put	120,000	$18.4M	+90,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,400	$6.54M	new
NVDANVIDIA CORPORATION COM	call	28,500	$3.46M	-1,000
LLYELI LILLY & CO COM	call	1,500	$1.33M	+500
SLVISHARES SILVER TR COM	call	45,500	$1.29M	-75,700
CRWDCROWDSTRIKE HLDGS INC COM	call	3,500	$982K	new
QQQINVESCO QQQ TR COM	call	2,000	$976K	new
BACBANK OF AMER CORP COM	put	8,000	$317K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	7,500	$299K	-14,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$42.4K	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
SYLDCAMBRIA ETF TR	72,522	$4.95M	shares
BPBP PLC	98,935	$3.57M	shares
PNWPINNACLE WEST CAP CORP	38,379	$2.93M	shares
QQQMINVESCO EXCH TRADED FD TR II	13,815	$2.72M	shares
SMHVANECK ETF TRUST	5,459	$1.42M	shares
NVDANVIDIA CORPORATION	10,000	$1.24M	put
MTDRMATADOR RES CO	18,254	$1.09M	shares
LENLENNAR CORP	4,939	$740K	shares
AGQPROSHARES TR II	19,925	$739K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	17,656	$668K	shares
BLDTOPBUILD COR	1,644	$633K	shares
GSGISHARES S&P GSCI COMMODITY-	26,817	$594K	shares
EMNEASTMAN CHEM CO	5,376	$527K	shares
VTESVANGUARD WELLINGTON FD	5,112	$512K	shares
LNGCHENIERE ENERGY INC	2,797	$489K	shares
ALBALBEMARLE CORP	4,499	$430K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,851	$429K	shares
CUBECUBESMART	9,493	$429K	shares
TMHCTAYLOR MORRISON HOME CORP	7,658	$425K	shares
EWEDWARDS LIFESCIENCES CORP	4,497	$415K	shares
HLFHERBALIFE LTD	39,960	$415K	shares
DINOHF SINCLAIR CORP	7,715	$412K	shares
OLEDUNIVERSAL DISPLAY CORP	1,797	$378K	shares
HQYHEALTHEQUITY INC	4,335	$374K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	15,354	$373K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	36,732	$299K	shares
TROWPRICE T ROWE GROUP INC	2,584	$298K	shares
CRSPCRISPR THERAPEUTICS AG	5,430	$293K	shares
DRIDARDEN RESTAURANTS INC	1,874	$284K	shares
PEVERPURE INC	4,247	$273K	shares
NVGNUVEEN AMT FREE MUN CR INC F	21,844	$272K	shares
NVTNVENT ELEC PLC	3,491	$267K	shares
ENVESTNET INCENVESTNET INC	4,260	$267K	shares
URNMSPROTT FDS TR	5,246	$258K	shares
MPCMARATHON PETE CORP	1,489	$258K	shares
ENPHENPHASE ENERGY INC	2,543	$254K	shares
ZSZSCALER INC	1,268	$244K	shares
NADNUVEEN QUALITY MUNCP INCOME	20,671	$243K	shares
OXYOCCIDENTAL PETE CORP	3,768	$238K	shares
QLYSQUALYS INC	1,665	$237K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,804	$234K	shares
MRNAMODERNA INC	1,948	$231K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,509	$225K	shares
LPLALPL FINL HLDGS INC	799	$223K	shares
SNXTD SYNNEX CORPORATION	1,851	$214K	shares
ROPROPER TECHNOLOGIES INC	371	$209K	shares
DXCMDEXCOM INC	1,785	$202K	shares
TXRHTEXAS ROADHOUSE INC	1,178	$202K	shares
CNICANADIAN NATL RY CO	1,705	$201K	shares
AGFIRST MAJESTIC SILVER CORP	25,230	$149K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	19,365	$123K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	83,000	$84.5K	shares
AGQPROSHARES TR II	1,500	$55.6K	call
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	400,000	$54.4K	shares
AISPAIRSHIP AI HLDGS INC	12,000	$43.1K	shares
SVMSILVERCORP METALS INC	10,000	$33.6K	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 0001085146-24-005133	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC