Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $4,472,586,450 across 829 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 33.04% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001621225-24-000007

Period: 2024-09-30
Reported value: $4.47B
Holdings: 829
Top 10 weight: 33.04%
New: 70
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+1,234,065	$36.3M
VTIadded	+59,087	$16.7M
AVGOadded	+53,434	$9.22M
CGDVadded	+247,522	$9.02M
FTNTadded	+97,653	$7.57M

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
VOOreduced	-84,373	-$44.5M
VUGreduced	-97,601	-$37.5M
IVVreduced	-58,903	-$34M
IUSVreduced	-236,304	-$22.6M
IVWreduced	-155,070	-$14.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001621225-24-000007, largest first. % of portfolio is the value over $4,469,838,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	491,002	$259M	5.8%	-84,373	Timeline
IUSVISHARES TR	2,366,598	$226M	5.06%	-236,304	Timeline
VUGVANGUARD INDEX FDS	530,163	$204M	4.55%	-97,601	Timeline
IEFAISHARES TR	1,766,915	$138M	3.09%	-159,372	Timeline
UPSUNITED PARCEL SVCS INC	937,156	$128M	2.86%	+50,625	Timeline
SPTISPDR SERIES TRUST	4,318,176	$125M	2.81%	-338,946	Timeline
AAPLAPPLE INC	502,291	$117M	2.62%	-27,077	Timeline
IVVISHARES TR	176,510	$102M	2.28%	-58,903	Timeline
VTIVANGUARD INDEX FDS	351,340	$99.5M	2.23%	+59,087	Timeline
MBBISHARES TR	822,994	$78.9M	1.76%	-64,100	Timeline
MSFTMICROSOFT CORP	180,464	$77.7M	1.74%	-21,714	Timeline
MGKVANGUARD WORLD FD	218,106	$70.2M	1.57%	+6,016	Timeline
MGVVANGUARD WORLD FD	540,355	$69.3M	1.55%	+20,807	Timeline
USIGISHARES TR	1,242,834	$65.3M	1.46%	-89,039	Timeline
IUSGISHARES TR	484,371	$63.9M	1.43%	+54,353	Timeline
SPTSSPDR SERIES TRUST	2,023,146	$59.5M	1.33%	+1,234,065	Timeline
AVDVAMERICAN CENTY ETF TR	826,482	$58.4M	1.31%	-54,865	Timeline
VGSHVANGUARD SCOTTSDALE FDS	875,229	$51.7M	1.16%	-119,731	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,596	$50.8M	1.14%	-1,333	Timeline
SPYGSPDR SERIES TRUST	591,317	$49M	1.1%	-51,930	Timeline
SPSMSPDR SERIES TRUST	1,071,081	$48.7M	1.09%	-152,023	Timeline
SPYMSPDR SERIES TRUST	662,575	$44.7M	1%	+46,314	Timeline
VEAVANGUARD TAX-MANAGED FDS	812,163	$42.9M	0.96%	+46,344	Timeline
QQQINVESCO QQQ TR	84,768	$41.4M	0.93%	+1,107	Timeline
NVDANVIDIA CORPORATION	326,239	$39.6M	0.89%	-20,891	Timeline
AMZNAMAZON COM INC	205,691	$38.3M	0.86%	-23,520	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,916	$35.4M	0.79%	-224	Timeline
SCHDSCHWAB STRATEGIC TR	379,030	$32M	0.72%	-74,400	Timeline
IEMGISHARES INC	469,493	$27M	0.6%	-56,374	Timeline
MINTPIMCO ETF TR	245,902	$24.8M	0.55%	-21,914	Timeline
VTVVANGUARD INDEX FDS	141,463	$24.7M	0.55%	-32,646	Timeline
SPYVSPDR SERIES TRUST	457,574	$24.2M	0.54%	-28,671	Timeline
METAMETA PLATFORMS INC	38,185	$21.9M	0.49%	-2,383	Timeline
SPDWSPDR INDEX SHS FDS	572,111	$21.5M	0.48%	-82,411	Timeline
XOMEXXON MOBIL CORP	169,433	$19.9M	0.44%	+7,473	Timeline
GOOGLALPHABET INC	119,733	$19.9M	0.44%	-21,729	Timeline
QUALISHARES TR	109,851	$19.7M	0.44%	-52,649	Timeline
KORPAMERICAN CENTY ETF TR	387,347	$18.7M	0.42%	-5,953	Timeline
BNDVANGUARD BD INDEX FDS	241,794	$18.2M	0.41%	+76,627	Timeline
VBVANGUARD INDEX FDS	75,710	$18M	0.4%	-2,615	Timeline
VOOVVANGUARD ADMIRAL FDS INC	91,635	$17.5M	0.39%	-904	Timeline
GOOGALPHABET INC	103,890	$17.4M	0.39%	-10,882	Timeline
VOOGVANGUARD ADMIRAL FDS INC	49,411	$17.1M	0.38%	-3,774	Timeline
VYMVANGUARD WHITEHALL FDS	126,839	$16.3M	0.36%	-17,357	Timeline
SRLNSSGA ACTIVE ETF TR	387,661	$16.2M	0.36%	+33	Timeline
PGPROCTER & GAMBLE CO	92,460	$16M	0.36%	-6,399	Timeline
HDHOME DEPOT INC	38,985	$15.8M	0.35%	-1,966	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	444,914	$15.7M	0.35%	-10,924	Timeline
VMBSVANGUARD SCOTTSDALE FDS	328,965	$15.5M	0.35%	+17,363	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	409,835	$14.9M	0.33%	+247,522	Timeline
VGITVANGUARD SCOTTSDALE FDS	246,198	$14.9M	0.33%	+15,657	Timeline
DFACDIMENSIONAL ETF TRUST	425,458	$14.6M	0.33%	+2,674	Timeline
JPMJPMORGAN CHASE & CO	68,365	$14.4M	0.32%	-13,701	Timeline
XLFSELECT SECTOR SPDR TR	316,162	$14.3M	0.32%	+2,266	Timeline
JNJJOHNSON & JOHNSON	87,417	$14.2M	0.32%	-10,619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,930	$14.1M	0.32%	-2,992	Timeline
IVWISHARES TR	146,764	$14.1M	0.31%	-155,070	Timeline
IUSBISHARES TR	291,617	$13.7M	0.31%	-115,777	Timeline
VOVANGUARD INDEX FDS	50,606	$13.4M	0.3%	+3,509	Timeline
VCITVANGUARD SCOTTSDALE FDS	154,107	$12.9M	0.29%	+4,956	Timeline
LLYELI LILLY & CO	14,244	$12.6M	0.28%	-1,371	Timeline
JMBSJANUS DETROIT STR TR	261,091	$12.2M	0.27%	-3,548	Timeline
IJRISHARES TR	101,886	$11.9M	0.27%	+38,549	Timeline
XLKSELECT SECTOR SPDR TR	51,237	$11.6M	0.26%	+472	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,347	$11.4M	0.25%	-7,942	Timeline
PTFINVESCO EXCHANGE TRADED FD T	172,951	$11M	0.25%	-3,684	Timeline
SJNKSPDR SERIES TRUST	422,557	$10.9M	0.24%	+726	Timeline
VVISA INC	39,485	$10.9M	0.24%	-5,562	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	215,822	$10.9M	0.24%	-35,138	Timeline
USFRWISDOMTREE TR	214,003	$10.7M	0.24%	-80,656	Timeline
AVGOBROADCOM INC	62,055	$10.7M	0.24%	+53,434	Timeline
XLCSELECT SECTOR SPDR TR	116,158	$10.5M	0.23%	+740	Timeline
VOEVANGUARD INDEX FDS	62,048	$10.4M	0.23%	+1,783	Timeline
BTTBLACKROCK MUN TARGET TERM TR	480,783	$10.4M	0.23%	-7,178	Timeline
VBRVANGUARD INDEX FDS	50,970	$10.2M	0.23%	+3,219	Timeline
XLESELECT SECTOR SPDR TR	114,974	$10.1M	0.23%	-1,533	Timeline
CVXCHEVRON CORPORATION	68,254	$10.1M	0.22%	-7,915	Timeline
BLACKROCK INCBLACKROCK INC	10,290	$9.77M	0.22%	-119
FTNTFORTINET INC	124,297	$9.64M	0.22%	+97,653	Timeline
PEPPEPSICO INC	56,595	$9.62M	0.22%	+1,329	Timeline
SHYGISHARES TR	220,176	$9.56M	0.21%	-8,466	Timeline
ABBVABBVIE INC	47,851	$9.45M	0.21%	+1,163	Timeline
SCHOSCHWAB STRATEGIC TR	192,581	$9.43M	0.21%	+19,780	Timeline
DYNFBLACKROCK ETF TRUST	189,281	$9.36M	0.21%	-218,970	Timeline
SPGIS&P GLOBAL INC	18,088	$9.34M	0.21%	-383	Timeline
TSLATESLA INC	35,652	$9.33M	0.21%	-13,314	Timeline
ARCCARES CAPITAL CORP	443,600	$9.29M	0.21%	-2,132	Timeline
XLVSELECT SECTOR SPDR TR	58,139	$8.95M	0.2%	-2,063	Timeline
EFVISHARES TR	155,373	$8.94M	0.2%	+11,932	Timeline
WMTWALMART INC	107,150	$8.65M	0.19%	+4,052	Timeline
BFCBANK FIRST CORP	95,290	$8.64M	0.19%	+16,177	Timeline
HONHONEYWELL INTL INC	40,741	$8.42M	0.19%	+1,468	Timeline
PYPLPAYPAL HLDGS INC	107,277	$8.37M	0.19%	+14,134	Timeline
FASTFASTENAL CO	116,774	$8.34M	0.19%	+61	Timeline
EFGISHARES TR	76,983	$8.29M	0.19%	-82,961	Timeline
MAMASTERCARD INCORPORATED	16,773	$8.28M	0.19%	-4,115	Timeline
ETNEATON CORP PLC	24,801	$8.22M	0.18%	+5,020	Timeline
GLDSPDR GOLD TR	33,398	$8.12M	0.18%	+956	Timeline
VXFVANGUARD INDEX FDS	44,277	$8.06M	0.18%	-12,274	Timeline
BSXBOSTON SCIENTIFIC CORP	95,980	$8.04M	0.18%	-9,639	Timeline
TGTTARGET CORP	50,785	$7.92M	0.18%	+577	Timeline
VBKVANGUARD INDEX FDS	29,514	$7.89M	0.18%	+2,423	Timeline
DGRWWISDOMTREE TR	94,693	$7.88M	0.18%	-19,152	Timeline
AVEMAMERICAN CENTY ETF TR	121,724	$7.86M	0.18%	-15,635	Timeline
SGOLETFS GOLD TR	310,400	$7.8M	0.17%	+47,622	Timeline
XLISELECT SECTOR SPDR TR	56,828	$7.7M	0.17%	+1,916	Timeline
ISHARESISHARES	303,965	$7.66M	0.17%	-28,964
JAAAJANUS DETROIT STR TR	149,362	$7.6M	0.17%	-5,735	Timeline
VEEVVEEVA SYS INC	36,123	$7.58M	0.17%	+5,748	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	156,761	$7.57M	0.17%	-1,818	Timeline
VVVANGUARD INDEX FDS	28,341	$7.46M	0.17%	+25,898	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46,813	$7.44M	0.17%	+6,203	Timeline
BKLNINVESCO EXCH TRADED FD TR II	345,623	$7.26M	0.16%	+722	Timeline
DGROISHARES TR	114,854	$7.2M	0.16%	+17,293	Timeline
PMPHILIP MORRIS INTL INC	59,014	$7.16M	0.16%	-15,357	Timeline
SPSBSPDR SERIES TRUST	233,814	$7.08M	0.16%	+22,452	Timeline
SFMSPROUTS FMRS MKT INC	62,858	$6.94M	0.16%	-1,752	Timeline
MCDMCDONALDS CORP	22,393	$6.82M	0.15%	-1,278	Timeline
VOTVANGUARD INDEX FDS	27,767	$6.76M	0.15%	+371	Timeline
CWISPDR INDEX SHS FDS	220,209	$6.7M	0.15%	-48,015	Timeline
SPEMSPDR INDEX SHS FDS	162,093	$6.69M	0.15%	-11,564	Timeline
IVEISHARES TR	33,414	$6.59M	0.15%	-33,221	Timeline
RTXRTX CORPORATION	54,006	$6.54M	0.15%	+22	Timeline
IYWISHARES TR	43,092	$6.53M	0.15%	-37,900	Timeline
SBUXSTARBUCKS CORP	66,263	$6.46M	0.14%	-883	Timeline
VTEBVANGUARD MUN BD FDS	125,371	$6.41M	0.14%	+29,506	Timeline
KOCOCA COLA CO	89,161	$6.41M	0.14%	-7,465	Timeline
USMVISHARES TR	70,167	$6.41M	0.14%	-6,252	Timeline
AVUVAMERICAN CENTY ETF TR	66,449	$6.38M	0.14%	-466	Timeline
CATCATERPILLAR INC	15,441	$6.04M	0.14%	+1,308	Timeline
CPRTCOPART INC	112,597	$5.9M	0.13%	+9,583	Timeline
NFLXNETFLIX INC.	8,043	$5.7M	0.13%	-1,842	Timeline
LMTLOCKHEED MARTIN CORP	9,742	$5.69M	0.13%	-747	Timeline
MRKMERCK & CO INC	50,037	$5.68M	0.13%	-4,763	Timeline
ORCLORACLE CORP	32,419	$5.52M	0.12%	-2,718	Timeline
VXUSVANGUARD STAR FDS	84,054	$5.44M	0.12%	-4,891	Timeline
EMXCISHARES INC	88,500	$5.41M	0.12%	-43,182	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	178,313	$5.38M	0.12%	+156,735	Timeline
MUBISHARES TR	49,028	$5.33M	0.12%	+38,397	Timeline
MLRGISHARES TR	65,673	$5.2M	0.12%	-176	Timeline
TXNTEXAS INSTRS INC	25,000	$5.16M	0.12%	-7,842	Timeline
CROXCROCS INC	35,520	$5.14M	0.12%	-355	Timeline
IJHISHARES TR	81,205	$5.06M	0.11%	+30,329	Timeline
UNHUNITEDHEALTH GROUP INC	8,587	$5.02M	0.11%	-3,825	Timeline
WFCWELLS FARGO & CO	87,612	$4.95M	0.11%	+4,161	Timeline
GEGE AEROSPACE	26,129	$4.93M	0.11%	-1,348	Timeline
ABTABBOTT LABORATORIES	43,024	$4.91M	0.11%	-329	Timeline
GSGOLDMAN SACHS GROUP INC	9,816	$4.86M	0.11%	-977	Timeline
VFHVANGUARD WORLD FD	43,723	$4.81M	0.11%	+282	Timeline
VOXVANGUARD WORLD FD	32,570	$4.74M	0.11%	-60	Timeline
AHRAMERICAN HEALTHCARE REIT INC	181,237	$4.73M	0.11%	new	Timeline
TAT&T INC	214,449	$4.72M	0.11%	-37,719	Timeline
MDYVSPDR SERIES TRUST	58,302	$4.63M	0.1%	new	Timeline
AMGNAMGEN INC	14,196	$4.57M	0.1%	-4,364	Timeline
LOWLOWES COS INC	16,857	$4.57M	0.1%	-2,980	Timeline
SPMDSPDR SERIES TRUST	82,854	$4.53M	0.1%	-15,264	Timeline
GBDCGOLUB CAP BDC INC	295,706	$4.47M	0.1%	0	Timeline
COWZPACER FDS TR	77,243	$4.47M	0.1%	-10,669	Timeline
XLYSELECT SECTOR SPDR TR	22,183	$4.44M	0.1%	+863	Timeline
AFLAFLAC INC	39,522	$4.42M	0.1%	+19,951	Timeline
EWXSPDR INDEX SHS FDS	70,738	$4.41M	0.1%	+49,860	Timeline
VHTVANGUARD WORLD FD	15,351	$4.33M	0.1%	-3,352	Timeline
MDLZMONDELEZ INTL INC	58,031	$4.28M	0.1%	-6,475	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,801	$4.23M	0.09%	-3,136	Timeline
PCTYPAYLOCITY HLDG CORP	25,618	$4.23M	0.09%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,006	$4.22M	0.09%	-5,978	Timeline
UNPUNION PAC CORP	17,005	$4.19M	0.09%	-2,419	Timeline
ILCGISHARES TR	49,356	$4.15M	0.09%	+81	Timeline
VGTVANGUARD WORLD FD	7,003	$4.11M	0.09%	+345	Timeline
CSCOCISCO SYS INC	76,720	$4.08M	0.09%	-30,584	Timeline
AMDADVANCED MICRO DEVICES INC	24,591	$4.03M	0.09%	+640	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	39,375	$4.03M	0.09%	+738	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	40,655	$4M	0.09%	+37,145	Timeline
BACBANK OF AMER CORP	100,504	$3.99M	0.09%	-17,609	Timeline
IYYISHARES TR	28,465	$3.97M	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,381	$3.95M	0.09%	-2,061	Timeline
IWMISHARES TR	17,852	$3.94M	0.09%	+2,623	Timeline
HYSPIMCO ETF TR	41,251	$3.94M	0.09%	+4,446	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	73,534	$3.9M	0.09%	-489	Timeline
SMHVANECK ETF TRUST	15,866	$3.89M	0.09%	+740	Timeline
RWLINVESCO EXCH TRADED FD TR II	39,576	$3.88M	0.09%	+145	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37,617	$3.86M	0.09%	-166	Timeline
AXPAMERICAN EXPRESS CO	14,122	$3.83M	0.09%	+516	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,281	$3.82M	0.09%	-332	Timeline
MOALTRIA GROUP INC	74,083	$3.78M	0.08%	-11,036	Timeline
LINLINDE PLC	7,924	$3.78M	0.08%	-803	Timeline
SOSOUTHERN CO	41,723	$3.76M	0.08%	+817	Timeline
PFFDGLOBAL X FDS	180,100	$3.74M	0.08%	+5,887	Timeline
AMATAPPLIED MATLS INC	18,512	$3.74M	0.08%	-6,507	Timeline
TJXTJX COS INC NEW	31,778	$3.74M	0.08%	-5,907	Timeline
VZVERIZON COMMUNICATIONS INC	82,923	$3.72M	0.08%	-15,160	Timeline
VDCVANGUARD WORLD FD	17,027	$3.72M	0.08%	-1,313	Timeline
CGGRCAPITAL GROUP GROWTH ETF	106,797	$3.72M	0.08%	-10,421	Timeline
IHFISHARES TR	64,623	$3.69M	0.08%	+778	Timeline
EFAVISHARES TR	48,055	$3.69M	0.08%	-3,194	Timeline
QEFASPDR INDEX SHS FDS	45,094	$3.63M	0.08%	new	Timeline
SPIBSPDR SERIES TRUST	106,326	$3.58M	0.08%	+18,725	Timeline
FNDESCHWAB STRATEGIC TR	109,957	$3.55M	0.08%	new	Timeline
XCEMCOLUMBIA ETF TR II	107,701	$3.52M	0.08%	-12,399	Timeline
BABOEING CO	22,899	$3.48M	0.08%	+681	Timeline
DBEFDBX ETF TR	81,530	$3.43M	0.08%	-19	Timeline
DUKDUKE ENERGY CORP NEW	29,652	$3.42M	0.08%	-5,757	Timeline
WMBWILLIAMS COS INC	74,681	$3.41M	0.08%	-10,153	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,302	$3.4M	0.08%	+142	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,122	$3.4M	0.08%	-15,221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,548	$3.4M	0.08%	-17,989	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	85,437	$3.37M	0.08%	new	Timeline
ESGVVANGUARD WORLD FD	32,961	$3.35M	0.07%	-6,558	Timeline
IDHQINVESCO EXCH TRADED FD TR II	105,096	$3.34M	0.07%	-13,613	Timeline
CRMSALESFORCE INC	12,082	$3.31M	0.07%	-4,271	Timeline
ADBEADOBE INC	6,374	$3.3M	0.07%	-2,610	Timeline
ITOTISHARES TR	26,015	$3.27M	0.07%	-16,155	Timeline
ESGUISHARES TR	25,829	$3.26M	0.07%	-3,104	Timeline
MDYGSPDR SERIES TRUST	37,022	$3.25M	0.07%	+29,046	Timeline
NICNICOLET BANKSHARES INC	33,951	$3.25M	0.07%	-5,788	Timeline
BIVVANGUARD BD INDEX FDS	40,533	$3.18M	0.07%	+721	Timeline
DISDISNEY WALT CO	32,945	$3.17M	0.07%	+5,907	Timeline
DEDEERE & CO	7,574	$3.16M	0.07%	-1,073	Timeline
IMCGISHARES TR	43,175	$3.15M	0.07%	+18,939	Timeline
SLYGSPDR SERIES TRUST	33,761	$3.14M	0.07%	new	Timeline
NMFCNEW MTN FIN CORP	260,769	$3.12M	0.07%	+1,249	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	134,122	$3.1M	0.07%	0
BKNGBOOKING HOLDINGS INC	724	$3.05M	0.07%	-169	Timeline
BLOKAMPLIFY ETF TR	79,985	$3M	0.07%	-11,910	Timeline
CARRCARRIER GLOBAL CORPORATION	37,211	$3M	0.07%	-356	Timeline
SIVRABRDN SILVER ETF TRUST	100,405	$2.99M	0.07%	+7,124	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,434	$2.98M	0.07%	-24,045	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	84,584	$2.96M	0.07%	new	Timeline
ITAISHARES TR	19,644	$2.94M	0.07%	-851	Timeline
VNQVANGUARD INDEX FDS	29,407	$2.86M	0.06%	-2,420	Timeline
IWBISHARES TR	9,101	$2.86M	0.06%	-1,265	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	230,491	$2.84M	0.06%	-12,272	Timeline
XHBSPDR SERIES TRUST	22,494	$2.8M	0.06%	+1,097	Timeline
QCOMQUALCOMM INC	16,298	$2.77M	0.06%	-2,259	Timeline
IWFISHARES TR	7,292	$2.74M	0.06%	+1,963	Timeline
LRNSTRIDE INC	32,084	$2.74M	0.06%	+1,089	Timeline
IWRISHARES TR	30,702	$2.71M	0.06%	+26,586	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,718	$2.69M	0.06%	-203	Timeline
DTDWISDOMTREE TR	34,563	$2.65M	0.06%	-11,224	Timeline
SYKSTRYKER CORPORATION	7,327	$2.65M	0.06%	-435	Timeline
VCRVANGUARD WORLD FD	7,770	$2.65M	0.06%	-26	Timeline
NULVNUSHARES ETF TR	63,344	$2.64M	0.06%	-6,732	Timeline
IBBISHARES TR	17,780	$2.59M	0.06%	+620	Timeline
WELLWELLTOWER INC	20,066	$2.57M	0.06%	-9,881	Timeline
USHYISHARES TR	66,573	$2.51M	0.06%	-1,546	Timeline
SOXXISHARES TR	10,849	$2.5M	0.06%	+469	Timeline
PAVEGLOBAL X FDS	59,778	$2.46M	0.06%	-2,192	Timeline
DHRDANAHER CORP DEL	8,790	$2.44M	0.05%	-807	Timeline
ESGDISHARES TR	28,889	$2.43M	0.05%	-4,615	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	69,900	$2.4M	0.05%	+441	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,893	$2.39M	0.05%	-709	Timeline
CLCOLGATE PALMOLIVE CO	22,526	$2.34M	0.05%	-1,886	Timeline
GOVTISHARES TR	99,321	$2.33M	0.05%	+78,969	Timeline
PFEPFIZER INC	79,570	$2.3M	0.05%	-7,635	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,566	$2.28M	0.05%	+943	Timeline
SDYSPDR SERIES TRUST	16,058	$2.28M	0.05%	-2,745	Timeline
VAWVANGUARD WORLD FD	10,682	$2.26M	0.05%	+423	Timeline
DUOLDUOLINGO INC	7,959	$2.24M	0.05%	-63	Timeline
RZVINVESCO EXCHANGE TRADED FD T	20,245	$2.21M	0.05%	-3,248	Timeline
IHEISHARES TR	31,191	$2.2M	0.05%	-17,330	Timeline
MCKMCKESSON CORP	4,430	$2.19M	0.05%	-701	Timeline
ISRGINTUITIVE SURGICAL INC	4,451	$2.19M	0.05%	-106	Timeline
OEFISHARES TR	7,843	$2.17M	0.05%	-3,371	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,256	$2.15M	0.05%	-2,826	Timeline
TLTISHARES TR	21,766	$2.14M	0.05%	-19,669	Timeline
GDGENERAL DYNAMICS CORP	7,012	$2.12M	0.05%	-1,201	Timeline
IMCVISHARES TR	27,345	$2.1M	0.05%	-641	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	29,223	$2.05M	0.05%	-647	Timeline
COPCONOCOPHILLIPS	19,009	$2M	0.04%	+572	Timeline
SPABSPDR SERIES TRUST	76,516	$2M	0.04%	+3,437	Timeline
MRSHMARSH & MCLENNAN COS INC	8,898	$1.99M	0.04%	-3,022	Timeline
DIASTATE STR SPDR DOW JONES IND	4,678	$1.98M	0.04%	+2,982	Timeline
BXBLACKSTONE INC	12,864	$1.97M	0.04%	+2,634	Timeline
IYGISHARES TR	27,672	$1.97M	0.04%	0	Timeline
HSYHERSHEY CO	10,198	$1.96M	0.04%	+565	Timeline
DJDINVESCO EXCHANGE TRADED FD T	36,868	$1.94M	0.04%	-5,841	Timeline
SYYSYSCO CORP	24,764	$1.93M	0.04%	+13,766	Timeline
NEENEXTERA ENERGY INC	22,805	$1.93M	0.04%	-3,639	Timeline
SPMBSPDR SERIES TRUST	85,333	$1.92M	0.04%	+6,033	Timeline
IMCBISHARES TR	25,288	$1.92M	0.04%	-1,527	Timeline
GSLCGOLDMAN SACHS ETF TR	16,989	$1.92M	0.04%	-1,124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,760	$1.91M	0.04%	+11,950	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,758	$1.91M	0.04%	-17,964	Timeline
SOXLDIREXION SHARES ETF TRUST	51,500	$1.89M	0.04%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,688	$1.89M	0.04%	+892	Timeline
PCEFINVESCO EXCH TRADED FD TR II	95,810	$1.89M	0.04%	-2,803	Timeline
AXONAXON ENTERPRISE INC	4,690	$1.87M	0.04%	-93	Timeline
GSBDGOLDMAN SACHS BDC INC	135,344	$1.86M	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	18,623	$1.84M	0.04%	-1,515	Timeline
NSCNORFOLK SOUTHN CORP	7,389	$1.84M	0.04%	+140	Timeline
CMCSACOMCAST CORP NEW	43,513	$1.82M	0.04%	-8,225	Timeline
NOCNORTHROP GRUMMAN CORP	3,429	$1.81M	0.04%	-108	Timeline
XLPSELECT SECTOR SPDR TR	21,804	$1.81M	0.04%	-1,981	Timeline
CBCHUBB LIMITED	6,148	$1.77M	0.04%	-1,452	Timeline
GLDMWORLD GOLD TR	34,000	$1.77M	0.04%	+401	Timeline
ITWILLINOIS TOOL WKS INC	6,733	$1.76M	0.04%	-4,758	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	75,848	$1.75M	0.04%	-10,038	Timeline
ONEOSPDR SERIES TRUST	14,557	$1.73M	0.04%	+18	Timeline
FISFIDELITY NATL INFORMATION SV	20,536	$1.72M	0.04%	+2,267	Timeline
XLBSELECT SECTOR SPDR TR	17,825	$1.72M	0.04%	-586	Timeline
AGGISHARES TR	16,930	$1.71M	0.04%	-14,029	Timeline
XSWSPDR SERIES TRUST	10,496	$1.69M	0.04%	-92	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,226	$1.68M	0.04%	-318	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,639	$1.64M	0.04%	+11,737	Timeline
CRHCRH PLC	17,643	$1.64M	0.04%	+3,122	Timeline
EMREMERSON ELEC CO	14,861	$1.63M	0.04%	-7,624	Timeline
INTUINTUIT	2,599	$1.61M	0.04%	-1,004	Timeline
ACNACCENTURE PLC IRELAND	4,551	$1.61M	0.04%	-3,557	Timeline
FSKFS KKR CAP CORP	81,308	$1.6M	0.04%	+39,654	Timeline
ACWVISHARES INC	13,977	$1.6M	0.04%	-870	Timeline
OREALTY INCOME CORP	25,237	$1.6M	0.04%	+17,217	Timeline
DWMWISDOMTREE TR	27,599	$1.59M	0.04%	+140	Timeline
ICSHISHARES TR	31,189	$1.58M	0.04%	+2,562	Timeline
EMBISHARES TR	16,818	$1.57M	0.04%	-4,152	Timeline
NKENIKE INC	17,778	$1.57M	0.04%	-8,531	Timeline
SCHRSCHWAB STRATEGIC TR	31,022	$1.57M	0.04%	-11	Timeline
AJGGALLAGHER ARTHUR J & CO	5,563	$1.57M	0.04%	+2,083	Timeline
GISGENERAL MILLS INC	21,179	$1.56M	0.03%	-7,080	Timeline
IWDISHARES TR	8,235	$1.56M	0.03%	+3,034	Timeline
ARKKARK ETF TR	32,465	$1.54M	0.03%	-2,180	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	128,739	$1.54M	0.03%	-15,057	Timeline
SCISERVICE CORP INTL	19,472	$1.54M	0.03%	-3,923	Timeline
DONWISDOMTREE TR	30,020	$1.53M	0.03%	-14,603	Timeline
MCHIISHARES TR	30,138	$1.53M	0.03%	+1,595	Timeline
IDCCINTERDIGITAL INC	10,818	$1.53M	0.03%	new	Timeline
PGRPROGRESSIVE CORP	6,027	$1.53M	0.03%	-1,330	Timeline
BILSPDR SERIES TRUST	16,545	$1.52M	0.03%	+1,923	Timeline
NOWSERVICENOW INC	1,698	$1.52M	0.03%	-962	Timeline
EFAISHARES TR	18,149	$1.52M	0.03%	-3,554	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,847	$1.51M	0.03%	-7,835	Timeline
VDEVANGUARD WORLD FD	12,336	$1.51M	0.03%	-1,689	Timeline
SCHZSCHWAB STRATEGIC TR	31,531	$1.5M	0.03%	-147,794	Timeline
CMICUMMINS INC	4,626	$1.5M	0.03%	-2,556	Timeline
VLUSPDR SERIES TRUST	8,094	$1.49M	0.03%	-567	Timeline
PSAPUBLIC STORAGE	4,095	$1.49M	0.03%	-3,382	Timeline
BINCBLACKROCK ETF TRUST II	27,824	$1.49M	0.03%	-14,859	Timeline
STLDSTEEL DYNAMICS INC	11,649	$1.47M	0.03%	-570	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	83,772	$1.46M	0.03%	+1,000	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	99,603	$1.46M	0.03%	-14,201	Timeline
HSICSCHEIN HENRY INC	19,981	$1.46M	0.03%	+4,998	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,793	$1.44M	0.03%	+833	Timeline
FISVFISERV INC	8,020	$1.44M	0.03%	-1,344	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,236	$1.42M	0.03%	-1,683	Timeline
DFAXDIMENSIONAL ETF TRUST	51,598	$1.39M	0.03%	+3,777	Timeline
FCOMFIDELITY COVINGTON TRUST	25,253	$1.39M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,748	$1.39M	0.03%	-1,402	Timeline
DFUSDIMENSIONAL ETF TRUST	22,022	$1.37M	0.03%	+1,958	Timeline
GEVGE VERNOVA INC	5,335	$1.36M	0.03%	+85	Timeline
KRESPDR SERIES TRUST	23,777	$1.35M	0.03%	+162	Timeline
PDIPIMCO DYNAMIC INCOME FD	66,123	$1.34M	0.03%	-8,930	Timeline
DFUVDIMENSIONAL ETF TRUST	31,539	$1.31M	0.03%	+1,798	Timeline
PAYXPAYCHEX INC	9,794	$1.31M	0.03%	-6,153	Timeline
XSDSPDR SERIES TRUST	5,447	$1.31M	0.03%	-1,494	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,776	$1.29M	0.03%	-1,001	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,140	$1.29M	0.03%	-6,601	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,290	$1.28M	0.03%	-2,106	Timeline
INTCINTEL CORP	54,424	$1.28M	0.03%	-1,298	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,904	$1.27M	0.03%	-834	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	53,468	$1.26M	0.03%	-15,486	Timeline
PHPARKER-HANNIFIN CORP	1,987	$1.26M	0.03%	-699	Timeline
INCOCOLUMBIA ETF TR II	16,297	$1.25M	0.03%	-4,250	Timeline
FEFIRSTENERGY CORP	28,182	$1.25M	0.03%	-4,867	Timeline
TNETTRINET GROUP INC	12,815	$1.24M	0.03%	-53	Timeline
EPIWISDOMTREE TR	24,602	$1.24M	0.03%	+106	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,774	$1.24M	0.03%	+2,198	Timeline
VRSKVERISK ANALYTICS INC	4,614	$1.24M	0.03%	-1,570	Timeline
PAYCPAYCOM SOFTWARE INC	7,421	$1.24M	0.03%	-18	Timeline
DXJWISDOMTREE TR	11,617	$1.23M	0.03%	-242	Timeline
ZTSZOETIS INC	6,283	$1.23M	0.03%	-3,037	Timeline
SNYSANOFI SA	21,296	$1.23M	0.03%	-1,558	Timeline
SCHGSCHWAB STRATEGIC TR	11,652	$1.21M	0.03%	+3,646	Timeline
MSIMOTOROLA SOLUTIONS INC	2,692	$1.21M	0.03%	+477	Timeline
DDDUPONT DE NEMOURS INC	13,557	$1.21M	0.03%	-2,964	Timeline
MTUMISHARES TR	5,933	$1.2M	0.03%	-1,561	Timeline
WMWASTE MGMT INC DEL	5,771	$1.2M	0.03%	-2,054	Timeline
IFRAISHARES TR	25,363	$1.19M	0.03%	-38,584	Timeline
MMM3M CO	8,705	$1.19M	0.03%	-5,971	Timeline
TSCOTRACTOR SUPPLY CO	4,082	$1.19M	0.03%	-2,314	Timeline
XHSSPDR SERIES TRUST	12,181	$1.18M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	14,072	$1.18M	0.03%	-1,844	Timeline
SPBOSPDR SERIES TRUST	39,244	$1.18M	0.03%	-16,305	Timeline
URAGLOBAL X FDS	40,731	$1.17M	0.03%	+965	Timeline
SLYVSPDR SERIES TRUST	13,395	$1.16M	0.03%	+9,888	Timeline
MELIMERCADOLIBRE INC	564	$1.16M	0.03%	+164	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,656	$1.16M	0.03%	-1,140	Timeline
CSMPROSHARES TR	17,669	$1.16M	0.03%	+7,589	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	80,796	$1.14M	0.03%	-567	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,012	$1.14M	0.03%	+5,271	Timeline
METVLISTED FDS TR	84,072	$1.13M	0.03%	-640	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,817	$1.13M	0.03%	-11,168	Timeline
GFLGFL ENVIRONMENTAL INC	28,379	$1.13M	0.03%	+16	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	177,322	$1.13M	0.03%	+49,162	Timeline
NVSNOVARTIS AG	9,781	$1.13M	0.03%	-827	Timeline
CORCENCORA INC	4,978	$1.12M	0.03%	-2,087	Timeline
ALGALAMO GROUP INC	6,215	$1.12M	0.03%	-6	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,691	$1.12M	0.02%	+1,135	Timeline
YUMYUM BRANDS INC	7,922	$1.11M	0.02%	-2,774	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,354	$1.1M	0.02%	-921
POOLPOOL CORP	2,918	$1.1M	0.02%	new	Timeline
KLACKLA CORP	1,410	$1.09M	0.02%	-372	Timeline
OKEONEOK INC NEW	11,954	$1.09M	0.02%	+4,673	Timeline
FSLRFIRST SOLAR INC	4,350	$1.09M	0.02%	+16	Timeline
PZAINVESCO EXCH TRADED FD TR II	44,631	$1.08M	0.02%	+3,194	Timeline
KMBKIMBERLY-CLARK CORP	7,572	$1.08M	0.02%	-1,073	Timeline
XOPSPDR SERIES TRUST	8,153	$1.07M	0.02%	+888	Timeline
LDEMISHARES TR	21,260	$1.07M	0.02%	-2,355	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,135	$1.07M	0.02%	-3,591	Timeline
DHSWISDOMTREE TR	11,342	$1.06M	0.02%	+31	Timeline
WECWEC ENERGY GROUP INC	10,922	$1.05M	0.02%	-480	Timeline
XLUSELECT SECTOR SPDR TR	13,001	$1.05M	0.02%	-129	Timeline
OTISOTIS WORLDWIDE CORP	10,096	$1.05M	0.02%	-278	Timeline
ENBENBRIDGE INC	25,841	$1.05M	0.02%	-2,362	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,590	$1.05M	0.02%	+222	Timeline
CVSCVS HEALTH CORP	16,623	$1.05M	0.02%	-5,325	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,209	$1.04M	0.02%	0	Timeline
NTAPNETAPP INC	8,437	$1.04M	0.02%	-5,266	Timeline
NVONOVO-NORDISK A S	8,690	$1.03M	0.02%	-4,706	Timeline
ICLNISHARES TR	70,262	$1.03M	0.02%	-6,678	Timeline
HDVISHARES TR	8,728	$1.03M	0.02%	+215	Timeline
VTRVENTAS INC	15,988	$1.03M	0.02%	-3,689	Timeline
SHYISHARES TR	12,268	$1.02M	0.02%	+3,325	Timeline
SPGMSPDR INDEX SHS FDS	15,745	$1.02M	0.02%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	15,835	$1.01M	0.02%	-908	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	23,097	$1M	0.02%	-85	Timeline
XMESPDR SERIES TRUST	15,736	$1M	0.02%	-90	Timeline
LQDISHARES TR	8,813	$996K	0.02%	+4,658	Timeline
BSVVANGUARD BD INDEX FDS	12,629	$994K	0.02%	+270	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	139,670	$993K	0.02%	-1,151
RYROYAL BK CDA	7,940	$990K	0.02%	-915	Timeline
RHIROBERT HALF INC.	14,676	$989K	0.02%	+11,027	Timeline
MSCIMSCI INC	1,697	$989K	0.02%	-531	Timeline
EEMISHARES TR	21,328	$978K	0.02%	-804	Timeline
MCOMOODYS CORP	2,053	$974K	0.02%	-1,307	Timeline
TTTRANE TECHNOLOGIES PLC	2,494	$970K	0.02%	-1,158	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,517	$966K	0.02%	-1,261
ARIAPOLLO COML REAL ESTATE FIN	104,192	$958K	0.02%	-6,106	Timeline
IYKISHARES TR	13,454	$949K	0.02%	-2,046	Timeline
ADIANALOG DEVICES INC	4,120	$948K	0.02%	-1,331	Timeline
DOCUDOCUSIGN INC	15,164	$942K	0.02%	+2,664	Timeline
TOTLSSGA ACTIVE ETF TR	22,633	$937K	0.02%	+1,091	Timeline
BABAALIBABA GROUP HLDG LTD	8,759	$930K	0.02%	-317	Timeline
IRMIRON MTN INC DEL	7,796	$926K	0.02%	-817	Timeline
MSTRSTRATEGY INC	5,480	$924K	0.02%	+5,090	Timeline
SPTLSPDR SERIES TRUST	31,772	$924K	0.02%	+19,349	Timeline
IAUISHARES GOLD TR	18,563	$923K	0.02%	-747	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,536	$909K	0.02%	+690	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,725	$901K	0.02%	-4,443	Timeline
TRVTRAVELERS COMPANIES INC	3,845	$900K	0.02%	-897	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	41,492	$895K	0.02%	+708	Timeline
ACWIISHARES TR	7,427	$888K	0.02%	-153	Timeline
IVTINVENTRUST PPTYS CORP	30,951	$878K	0.02%	new	Timeline
CMECME GROUP INC	3,934	$868K	0.02%	-1,289	Timeline
PIDINVESCO EXCHANGE TRADED FD T	43,874	$868K	0.02%	-14,515	Timeline
SHOPSHOPIFY INC	10,630	$852K	0.02%	-5,378	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	13,945	$850K	0.02%	+354	Timeline
REGNREGENERON PHARMACEUTICALS	797	$837K	0.02%	-79	Timeline
ISCVISHARES TR	13,166	$836K	0.02%	-1,943	Timeline
MSMORGAN STANLEY	7,954	$829K	0.02%	-3,635	Timeline
LWLAMB WESTON HLDGS INC	12,727	$824K	0.02%	new	Timeline
CPTLGLOBAL X FDS	21,029	$823K	0.02%	-2,273	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,528	$800K	0.02%	+820	Timeline
SCZISHARES TR	11,734	$794K	0.02%	+29	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,231	$792K	0.02%	-2,785	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,429	$789K	0.02%	-1,859	Timeline
LKQLKQ CORP	19,761	$789K	0.02%	-1,670	Timeline
PULSPGIM ETF TR	15,829	$788K	0.02%	-4,982	Timeline
DVYISHARES TR	5,701	$770K	0.02%	+3,714	Timeline
IQVIQVIA HLDGS INC	3,233	$766K	0.02%	-1,320	Timeline
HYGISHARES TR	9,528	$765K	0.02%	+5,477	Timeline
KKRKKR & CO INC	5,828	$761K	0.02%	-843	Timeline
FISRSSGA ACTIVE TR	28,534	$759K	0.02%	-864	Timeline
VISVANGUARD WORLD FD	2,911	$757K	0.02%	+16	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	133,663	$749K	0.02%	+12,455	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,482	$743K	0.02%	-437	Timeline
VYMIVANGUARD WHITEHALL FDS	10,100	$742K	0.02%	+1,111	Timeline
SHMSPDR SERIES TRUST	15,385	$741K	0.02%	+1,661	Timeline
BALTINNOVATOR ETFS TRUST	23,743	$732K	0.02%	+7,791	Timeline
IWYISHARES TR	3,321	$731K	0.02%	-507	Timeline
IHIISHARES TR	12,308	$729K	0.02%	-2,692	Timeline
VLUEISHARES TR	6,658	$726K	0.02%	-4,026	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,965	$723K	0.02%	-412	Timeline
ISCGISHARES TR	14,702	$720K	0.02%	-850	Timeline
LENLENNAR CORP	3,789	$710K	0.02%	-1,284	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,960	$710K	0.02%	-2,177	Timeline
RLYSSGA ACTIVE ETF TR	24,706	$710K	0.02%	+18	Timeline
TDGTRANSDIGM GROUP INC	495	$706K	0.02%	-86	Timeline
VIKVIKING HOLDINGS LTD	20,100	$701K	0.02%	+1,270	Timeline
CITHE CIGNA GROUP	2,017	$699K	0.02%	-1,613	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,280	$697K	0.02%	-505	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,572	$693K	0.02%	+377	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,587	$691K	0.02%	-2,616	Timeline
FLOTISHARES TR	13,462	$687K	0.02%	+4,504	Timeline
IGVISHARES TR	7,665	$685K	0.02%	0	Timeline
CDWCDW CORP	3,018	$683K	0.02%	-695	Timeline
FDXFEDEX CORP	2,484	$680K	0.02%	-157	Timeline
BPBP PLC	21,566	$677K	0.02%	+1,590	Timeline
MKCMCCORMICK & CO INC	8,203	$675K	0.02%	-463	Timeline
TFLOISHARES TR	13,336	$675K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,984	$673K	0.02%	-2,362	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	250,900	$2.51M	0
TSLATESLA INC COM	call	18,600	$183K	new
NVDANVIDIA CORPORATION COM	put	10,000	$51.7K	new

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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$5.33K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
GCCWISDOMTREE TR	214,798	$4.06M	shares
SCCOSOUTHERN COPPER CORP	10,064	$1.08M	shares
TROWPRICE T ROWE GROUP INC	9,355	$1.08M	shares
SEICSEI INVTS CO	16,348	$1.06M	shares
ABNBAIRBNB INC	5,986	$908K	shares
WSMWILLIAMS SONOMA INC	3,066	$866K	shares
GRMNGARMIN LTD	4,882	$795K	shares
GNTXGENTEX CORP	22,130	$746K	shares
WDAYWORKDAY INC	3,240	$724K	shares
GNMAISHARES TR	16,711	$720K	shares
TOLTOLL BROTHERS INC	5,721	$659K	shares
EXEEXPAND ENERGY CORPORATION	7,385	$607K	shares
WESTROCK COWESTROCK CO	11,580	$582K	shares
DPZDOMINOS PIZZA INC	1,073	$554K	shares
ITGARTNER INC	1,221	$548K	shares
VICIVICI PPTYS INC	18,525	$531K	shares
EQIXEQUINIX INC	682	$516K	shares
SGISOMNIGROUP INTERNATIONAL INC	10,680	$506K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	613	$502K	shares
GWWWW GRAINGER INC	545	$492K	shares
EMEEMCOR GROUP INC	1,341	$490K	shares
CFGCITIZENS FINL GROUP INC	13,201	$476K	shares
ICLRICON PUB LTD CO	1,513	$474K	shares
NXPINXP SEMICONDUCTORS N V	1,670	$449K	shares
SHELSHELL PLC	6,181	$446K	shares
CINFCINCINNATI FINL CORP	3,691	$436K	shares
DGDOLLAR GEN CORP	3,213	$425K	shares
SNOWSNOWFLAKE INC	3,118	$421K	shares
AMPAMERIPRISE FINL INC	976	$417K	shares
VRSNVERISIGN INC	2,263	$402K	shares
PWRQUANTA SVCS INC	1,582	$402K	shares
TLHISHARES TR	3,827	$393K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,203	$389K	shares
IXCISHARES TR	9,027	$375K	shares
CPCANADIAN PACIFIC KANSAS CITY	4,747	$374K	shares
ROPROPER TECHNOLOGIES INC	655	$369K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	6,623	$368K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,177	$362K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,778	$361K	shares
IEVISHARES TR	6,578	$360K	shares
AVBAVALONBAY CMNTYS INC	1,719	$356K	shares
OWLBLUE OWL CAPITAL INC	19,952	$354K	shares
DLRDIGITAL RLTY TR INC	2,314	$352K	shares
COINCOINBASE GLOBAL INC	1,582	$352K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,541	$336K	shares
FERGUSON PLCFERGUSON PLC	1,707	$331K	shares
RACEFERRARI N V	798	$326K	shares
HRBBLOCK H & R INC	5,976	$324K	shares
FMCFMC CORP	5,547	$319K	shares
PGHYINVESCO EXCH TRADED FD TR II	16,360	$319K	shares
WCNWASTE CONNECTIONS INC	1,799	$315K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,178	$312K	shares
IPINTERNATIONAL PAPER CO	7,216	$311K	shares
STTSTATE STR CORP	4,185	$310K	shares
KDPKEURIG DR PEPPER INC	9,219	$308K	shares
ZMZOOM COMMUNICATIONS INC	5,198	$308K	shares
CNQCANADIAN NAT RES LTD MED TER	8,518	$303K	shares
TQQQPROSHARES TR	4,032	$298K	shares
SPGSIMON PPTY GROUP INC NEW	1,955	$297K	shares
RELXRELX PLC	6,437	$295K	shares
NTRANATERA INC	2,727	$295K	shares
DVNDEVON ENERGY CORP NEW	6,226	$295K	shares
IEZISHARES TR	13,206	$294K	shares
DINOHF SINCLAIR CORP	5,471	$292K	shares
TRMBTRIMBLE INC	5,183	$290K	shares
SUSUNCOR ENERGY INC NEW	7,541	$287K	shares
VRTVERTIV HOLDINGS CO	3,284	$284K	shares
PKPARK HOTELS & RESORTS INC	18,967	$284K	shares
FLSFLOWSERVE CORP	5,837	$281K	shares
VMRKVIVMARK RESIDENTIAL	3,828	$265K	shares
MPWRMONOLITHIC PWR SYS INC	317	$260K	shares
TXRHTEXAS ROADHOUSE INC	1,514	$260K	shares
WINGWINGSTOP INC	610	$258K	shares
AIGAMERICAN INTL GROUP INC	3,457	$257K	shares
TEAMATLASSIAN CORPORATION	1,450	$256K	shares
MRNAMODERNA INC	2,154	$256K	shares
LECOLINCOLN ELEC HLDGS INC	1,348	$254K	shares
COLDAMERICOLD REALTY TRUST INC	9,908	$253K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,275	$252K	shares
SRESEMPRA	3,301	$251K	shares
LHLABCORP HOLDINGS INC	1,232	$251K	shares
RFREGIONS FINANCIAL CORP NEW	12,434	$249K	shares
AGGYWISDOMTREE TR	5,798	$249K	shares
WENWENDYS CO	14,647	$248K	shares
BKRBAKER HUGHES COMPANY	7,029	$247K	shares
STESTERIS PLC	1,122	$246K	shares
CHRDCHORD ENERGY CORPORATION	1,458	$244K	shares
DKSDICKS SPORTING GOODS INC	1,138	$244K	shares
ETXEATON VANCE MUN INCOME TERM	13,000	$243K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,613	$243K	shares
VTIPVANGUARD MALVERN FDS	4,988	$242K	shares
DELLDELL TECHNOLOGIES INC	1,746	$241K	shares
SNXTD SYNNEX CORPORATION	2,071	$239K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,514	$239K	shares
RIORIO TINTO PLC	3,622	$239K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,822	$235K	shares
CAGCONAGRA BRANDS INC	8,265	$235K	shares
SYFSYNCHRONY FINANCIAL	4,936	$233K	shares
HIIHUNTINGTON INGALLS INDS INC	945	$233K	shares
ATKRATKORE INC	1,721	$232K	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 0001621225-24-000007	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC