Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $3,421,070,848 across 1,086 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 31.23% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986152-24-000046

Period: 2024-09-30
Reported value: $3.42B
Holdings: 1,086
Top 10 weight: 31.23%
New: 96
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+1,007,459	$23.1M
SPYadded	+39,647	$23M
SCHGadded	+483,977	$12.8M
SCHDadded	+367,725	$10.4M
SCHVadded	+383,559	$10.3M

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
AVUSreduced	-147,071	-$14.1M
IVVreduced	-19,162	-$11.2M
IWMreduced	-32,573	-$7.16M
TMFCreduced	-102,802	-$5.88M
FLOTreduced	-105,677	-$5.39M

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 0001986152-24-000046, largest first. % of portfolio is the value over $3,420,823,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	9,590,971	$220M	6.42%	+1,007,459	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	342,124	$198M	5.79%	+39,647	Timeline
AAPLAPPLE INC	675,958	$156M	4.56%	-3,219	Timeline
IVVISHARES TR	190,913	$111M	3.25%	-19,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	213,447	$97.7M	2.86%	+6,860	Timeline
MSFTMICROSOFT CORP	211,914	$90M	2.63%	+7,501	Timeline
LLYELI LILLY & CO	61,563	$54.9M	1.6%	+53	Timeline
VOOVANGUARD INDEX FDS	92,423	$49.2M	1.44%	+1,687	Timeline
NVDANVIDIA CORPORATION	335,829	$47.2M	1.38%	-676	Timeline
QQQINVESCO QQQ TR	90,777	$44.7M	1.31%	-1,320	Timeline
AMZNAMAZON COM INC	207,768	$38.7M	1.13%	+11,096	Timeline
VEAVANGUARD TAX-MANAGED FDS	714,349	$36.2M	1.06%	+17,767	Timeline
VTIVANGUARD INDEX FDS	102,308	$29.2M	0.85%	-14,811	Timeline
CBSHCOMMERCE BANCSHARES INC	452,267	$27.8M	0.81%	-1,144	Timeline
AGGISHARES TR	278,844	$27.5M	0.81%	-6,095	Timeline
GOOGLALPHABET INC	156,500	$25.5M	0.74%	-438	Timeline
METAMETA PLATFORMS INC	44,114	$25M	0.73%	+1,559	Timeline
VIGVANGUARD SPECIALIZED FUNDS	122,899	$24.3M	0.71%	-188	Timeline
JPMJPMORGAN CHASE & CO	105,932	$23.8M	0.7%	+447	Timeline
BILSPDR SERIES TRUST	251,236	$23M	0.67%	+32,918	Timeline
VTVVANGUARD INDEX FDS	114,836	$20.1M	0.59%	-20,587	Timeline
GOOGALPHABET INC	121,855	$20M	0.59%	-4	Timeline
VYMVANGUARD WHITEHALL FDS	149,393	$19.3M	0.57%	-1,423	Timeline
VWOVANGUARD INTL EQUITY INDEX F	386,226	$18.2M	0.53%	+11,062	Timeline
SCHGSCHWAB STRATEGIC TR	639,541	$16.9M	0.49%	+483,977	Timeline
VUGVANGUARD INDEX FDS	42,442	$16.6M	0.48%	-11,904	Timeline
IRMIRON MTN INC DEL	123,823	$15.6M	0.46%	+1,829	Timeline
XLKSELECT SECTOR SPDR TR	67,923	$15.6M	0.45%	-5,902	Timeline
SCHVSCHWAB STRATEGIC TR	575,894	$15.5M	0.45%	+383,559	Timeline
SCHDSCHWAB STRATEGIC TR	543,921	$15.4M	0.45%	+367,725	Timeline
SPYMSPDR SERIES TRUST	220,143	$15M	0.44%	-3,088	Timeline
SCHZSCHWAB STRATEGIC TR	643,301	$14.9M	0.44%	+356,590	Timeline
DGROISHARES TR	234,178	$14.7M	0.43%	+5,517	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,862	$14.2M	0.41%	+819	Timeline
DYNFBLACKROCK ETF TRUST	279,621	$14.1M	0.41%	+20,737	Timeline
VVISA INC	48,110	$13.6M	0.4%	-846	Timeline
IVWISHARES TR	138,156	$13.4M	0.39%	+7,827	Timeline
CVXCHEVRON CORPORATION	88,549	$13.3M	0.39%	+1,396	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	272,974	$12.8M	0.37%	+139,883	Timeline
SPTLSPDR SERIES TRUST	465,147	$12.8M	0.37%	+7,030	Timeline
CSCOCISCO SYS INC	228,910	$12.8M	0.37%	-8,937	Timeline
IUSBISHARES TR	275,120	$12.7M	0.37%	-35,355	Timeline
HDHOME DEPOT INC	31,081	$12.5M	0.37%	-1,047	Timeline
OHIOMEGA HEALTHCARE INVS INC	297,972	$12.4M	0.36%	-11,380	Timeline
SECTNORTHERN LTS FD TR IV	230,061	$12.4M	0.36%	+15,785	Timeline
XOMEXXON MOBIL CORP	103,220	$12.3M	0.36%	-3,301	Timeline
RUNNSTRATEGIC TRUST	369,853	$12.3M	0.36%	+15,141	Timeline
TSLATESLA INC	46,953	$12.2M	0.36%	-47	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	235,362	$11.9M	0.35%	+1,210	Timeline
WMTWALMART INC	140,842	$11.7M	0.34%	-4,245	Timeline
UNHUNITEDHEALTH GROUP INC	20,835	$11.7M	0.34%	+1,346	Timeline
ORCLORACLE CORP	66,611	$11.6M	0.34%	-746	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	497,533	$11.3M	0.33%	+53,571	Timeline
JNJJOHNSON & JOHNSON	68,023	$11.1M	0.33%	-20,109	Timeline
NFLXNETFLIX INC.	14,723	$11.1M	0.32%	+112	Timeline
AVGOBROADCOM INC	63,762	$10.9M	0.32%	+511	Timeline
BNDXVANGUARD CHARLOTTE FDS	214,735	$10.7M	0.31%	+7,444	Timeline
TLTISHARES TR	115,388	$10.7M	0.31%	-6,514	Timeline
BSVVANGUARD BD INDEX FDS	133,647	$10.4M	0.3%	+4,105	Timeline
IQLTISHARES TR	254,901	$10.1M	0.3%	+36,768	Timeline
VXFVANGUARD INDEX FDS	54,794	$10.1M	0.29%	-820	Timeline
JAAAJANUS DETROIT STR TR	197,616	$10M	0.29%	+48,664	Timeline
IVEISHARES TR	50,766	$10M	0.29%	-4,665	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,992	$9.46M	0.28%	-3,559	Timeline
HYGISHARES TR	116,499	$9.25M	0.27%	+4,337	Timeline
MRKMERCK & CO INC	86,823	$9.19M	0.27%	-1,745	Timeline
PGPROCTER & GAMBLE CO	54,085	$9.17M	0.27%	-1,080	Timeline
DVYISHARES TR	64,750	$8.75M	0.26%	-396	Timeline
BNDVANGUARD BD INDEX FDS	117,686	$8.63M	0.25%	+8,760	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,006	$8.54M	0.25%	+9,724	Timeline
QUALISHARES TR	47,157	$8.48M	0.25%	+902	Timeline
KBWPINVESCO EXCH TRADED FD TR II	70,390	$8.29M	0.24%	-5,347	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,826	$8.26M	0.24%	-3,118	Timeline
ADBEADOBE INC	17,026	$8.22M	0.24%	-211	Timeline
SHYISHARES TR	97,716	$8.06M	0.24%	+22,048	Timeline
DISDISNEY WALT CO	83,951	$8.01M	0.23%	+2,188	Timeline
SCHOSCHWAB STRATEGIC TR	328,813	$7.98M	0.23%	+172,578	Timeline
XLESELECT SECTOR SPDR TR	88,283	$7.93M	0.23%	+17,891	Timeline
TFLOISHARES TR	153,188	$7.75M	0.23%	-41,866	Timeline
LQDISHARES TR	70,017	$7.67M	0.22%	-5,312	Timeline
ABBVABBVIE INC	40,387	$7.66M	0.22%	-531	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	241,913	$7.62M	0.22%	+21,300	Timeline
BALTINNOVATOR ETFS TRUST	244,434	$7.57M	0.22%	-102,438	Timeline
IJRISHARES TR	65,251	$7.5M	0.22%	+14,093	Timeline
BUFFINNOVATOR ETFS TRUST	168,998	$7.5M	0.22%	-18,188	Timeline
IGIBISHARES TR	141,933	$7.45M	0.22%	-15,941	Timeline
IWFISHARES TR	19,301	$7.36M	0.22%	-1,415	Timeline
CATCATERPILLAR INC	18,901	$7.32M	0.21%	-243	Timeline
VOTETCW ETF TRUST	104,670	$7.09M	0.21%	+328	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	157,955	$6.94M	0.2%	+47,924	Timeline
XLFSELECT SECTOR SPDR TR	144,907	$6.83M	0.2%	-72,473	Timeline
VGTVANGUARD WORLD FD	11,399	$6.83M	0.2%	+201	Timeline
AMDADVANCED MICRO DEVICES INC	44,439	$6.82M	0.2%	+4,842	Timeline
VMBSVANGUARD SCOTTSDALE FDS	144,819	$6.66M	0.19%	-36,188	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109,235	$6.65M	0.19%	-2,222	Timeline
ESGUISHARES TR	52,259	$6.64M	0.19%	-1,717	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	206,472	$6.6M	0.19%	+51,853	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,910	$6.53M	0.19%	+8,668	Timeline
MOALTRIA GROUP INC	130,118	$6.5M	0.19%	+2,786	Timeline
IJHISHARES TR	103,640	$6.47M	0.19%	+3,084	Timeline
GLDSPDR GOLD TR	25,605	$6.47M	0.19%	-4,348	Timeline
LMTLOCKHEED MARTIN CORP	11,469	$6.47M	0.19%	-1,734	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	165,705	$6.46M	0.19%	-6,478	Timeline
RTXRTX CORPORATION	50,885	$6.37M	0.19%	+380	Timeline
VZVERIZON COMMUNICATIONS INC	144,726	$6.06M	0.18%	-8,131	Timeline
MCDMCDONALDS CORP	20,085	$6.06M	0.18%	-365	Timeline
IWMISHARES TR	27,297	$6M	0.18%	-32,573	Timeline
IYWISHARES TR	38,790	$5.99M	0.18%	-261	Timeline
SPTMSPDR SERIES TRUST	84,257	$5.95M	0.17%	-3,118	Timeline
ISHARES TRISHARES TR	252,477	$5.87M	0.17%	+10,279
PFEPFIZER INC	203,141	$5.82M	0.17%	-7,313	Timeline
TAT&T INC	261,569	$5.81M	0.17%	-32,250	Timeline
PMPHILIP MORRIS INTL INC	43,254	$5.74M	0.17%	+1,556	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	191,377	$5.73M	0.17%	-15,340	Timeline
SHVISHARES TR	50,967	$5.63M	0.16%	+2,271	Timeline
SPMBSPDR SERIES TRUST	255,817	$5.61M	0.16%	+22,818	Timeline
QCOMQUALCOMM INC	33,282	$5.59M	0.16%	-7,229	Timeline
IAUISHARES GOLD TR	108,061	$5.58M	0.16%	+67,285	Timeline
BIVVANGUARD BD INDEX FDS	72,886	$5.57M	0.16%	+2,258	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	151,775	$5.56M	0.16%	-13,400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,570	$5.47M	0.16%	+37	Timeline
VOVANGUARD INDEX FDS	20,517	$5.46M	0.16%	-677	Timeline
IEFAISHARES TR	73,092	$5.46M	0.16%	-4,070	Timeline
IGSBISHARES TR	104,543	$5.45M	0.16%	+2,130	Timeline
AVUVAMERICAN CENTY ETF TR	56,990	$5.44M	0.16%	-5,132	Timeline
AMGNAMGEN INC	17,216	$5.43M	0.16%	-1,363	Timeline
XLVSELECT SECTOR SPDR TR	36,280	$5.42M	0.16%	-27,537	Timeline
EPDENTERPRISE PRODS PARTNERS L	186,487	$5.41M	0.16%	+1,935	Timeline
VBVANGUARD INDEX FDS	22,783	$5.41M	0.16%	-4,720	Timeline
SCHXSCHWAB STRATEGIC TR	236,417	$5.4M	0.16%	+161,483	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,214	$5.39M	0.16%	-3,668	Timeline
NOBLPROSHARES TR	50,810	$5.37M	0.16%	-2,838	Timeline
SCHBSCHWAB STRATEGIC TR	226,899	$5.08M	0.15%	+151,701	Timeline
KOCOCA COLA CO	74,349	$5M	0.15%	+8,211	Timeline
IWPISHARES TR	41,034	$4.95M	0.14%	+33,466	Timeline
BLVVANGUARD BD INDEX FDS	68,791	$4.93M	0.14%	+2,640	Timeline
OREALTY INCOME CORP	77,239	$4.89M	0.14%	-996	Timeline
PYLDPIMCO ETF TR	184,699	$4.84M	0.14%	+98,894	Timeline
IUSVISHARES TR	49,815	$4.77M	0.14%	+1,523	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	72,894	$4.71M	0.14%	-1,005	Timeline
PEPPEPSICO INC	27,266	$4.69M	0.14%	+177	Timeline
IBHFISHARES TR	200,822	$4.68M	0.14%	+10,920	Timeline
IWDISHARES TR	24,349	$4.64M	0.14%	-2,289	Timeline
MOATVANECK ETF TRUST	48,293	$4.63M	0.14%	+291	Timeline
HEFAISHARES TR	130,314	$4.58M	0.13%	+23,403	Timeline
VONVVANGUARD SCOTTSDALE FDS	54,660	$4.57M	0.13%	+3,886	Timeline
TROWPRICE T ROWE GROUP INC	40,766	$4.57M	0.13%	+2,674	Timeline
SBUXSTARBUCKS CORP	46,996	$4.57M	0.13%	+1,515	Timeline
XLISELECT SECTOR SPDR TR	33,574	$4.56M	0.13%	-23,309	Timeline
MGVVANGUARD WORLD FD	35,375	$4.55M	0.13%	+1,260	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	124,771	$4.53M	0.13%	-24,126	Timeline
BINCBLACKROCK ETF TRUST II	84,373	$4.46M	0.13%	+35,862	Timeline
QBUFINNOVATOR ETFS TRUST	174,075	$4.44M	0.13%	new	Timeline
XLCSELECT SECTOR SPDR TR	48,821	$4.42M	0.13%	-32,195	Timeline
SCHFSCHWAB STRATEGIC TR	221,329	$4.37M	0.13%	+107,061	Timeline
VOEVANGUARD INDEX FDS	25,889	$4.34M	0.13%	+494	Timeline
EFGISHARES TR	41,463	$4.26M	0.12%	+2,169	Timeline
UNILEVER PLCUNILEVER PLC	67,959	$4.23M	0.12%	-1,612
IEOISHARES TR	44,829	$4.14M	0.12%	+16,918	Timeline
DFACDIMENSIONAL ETF TRUST	117,810	$4.07M	0.12%	-338	Timeline
UPSUNITED PARCEL SVCS INC	28,865	$3.99M	0.12%	+7,524	Timeline
BABOEING CO	25,581	$3.97M	0.12%	+14,239	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	87,442	$3.96M	0.12%	+7,449	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	103,487	$3.95M	0.12%	-175	Timeline
NEARISHARES U S ETF TR	77,181	$3.92M	0.11%	+7,484	Timeline
BACBANK OF AMER CORP	90,902	$3.88M	0.11%	-724	Timeline
EFVISHARES TR	68,476	$3.8M	0.11%	+3,958	Timeline
MBBISHARES TR	40,596	$3.79M	0.11%	+2,200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	62,519	$3.75M	0.11%	+26,517	Timeline
INTCINTEL CORP	167,502	$3.74M	0.11%	-20,817	Timeline
MDTMEDTRONIC PLC	40,978	$3.73M	0.11%	-1,545	Timeline
IBITISHARES BITCOIN TRUST ETF	94,722	$3.68M	0.11%	+11,942	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	148,133	$3.67M	0.11%	-118,559	Timeline
IEMGISHARES INC	65,061	$3.67M	0.11%	-2,099	Timeline
CSMPROSHARES TR	55,389	$3.65M	0.11%	+2,510	Timeline
NOWSERVICENOW INC	3,804	$3.64M	0.11%	+299	Timeline
IJSISHARES TR	33,865	$3.6M	0.11%	+24,768	Timeline
NVONOVO-NORDISK A S	31,544	$3.59M	0.11%	+1,871	Timeline
ARCCARES CAPITAL CORP	165,375	$3.58M	0.1%	+5,813	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,290	$3.56M	0.1%	-650	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	128,328	$3.48M	0.1%	+5,005	Timeline
IEFISHARES TR	36,528	$3.47M	0.1%	-6,658	Timeline
USHYISHARES TR	92,442	$3.44M	0.1%	-101,463	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.44M	0.1%	0	Timeline
XLUSELECT SECTOR SPDR TR	41,761	$3.41M	0.1%	-19,328	Timeline
LULULULULEMON ATHLETICA INC	11,303	$3.38M	0.1%	+681	Timeline
BLACKROCK INCBLACKROCK INC	3,404	$3.35M	0.1%	-152
DHSWISDOMTREE TR	35,009	$3.35M	0.1%	-578	Timeline
SLVISHARES SILVER TR	108,395	$3.33M	0.1%	-37,642	Timeline
STIPISHARES TR	32,693	$3.3M	0.1%	-361	Timeline
XLYSELECT SECTOR SPDR TR	16,357	$3.27M	0.1%	+322	Timeline
CRMSALESFORCE INC	11,356	$3.26M	0.1%	-2,187	Timeline
TGTTARGET CORP	21,386	$3.21M	0.09%	+3,014	Timeline
EMREMERSON ELEC CO	29,641	$3.21M	0.09%	+245	Timeline
TXNTEXAS INSTRS INC	15,511	$3.2M	0.09%	-1,124	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	56,423	$3.19M	0.09%	+11,833	Timeline
IYRISHARES TR	31,514	$3.19M	0.09%	+17,671	Timeline
BOXXEA SERIES TRUST	29,049	$3.17M	0.09%	+17,648	Timeline
AOMISHARES TR	71,076	$3.14M	0.09%	+2,426	Timeline
MAMASTERCARD INCORPORATED	6,115	$3.12M	0.09%	+141	Timeline
VOTVANGUARD INDEX FDS	12,561	$3.11M	0.09%	-15	Timeline
GSLCGOLDMAN SACHS ETF TR	27,127	$3.09M	0.09%	-2,290	Timeline
LOWLOWES COS INC	11,362	$3.08M	0.09%	-644	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,784	$3.08M	0.09%	-1,520	Timeline
USMVISHARES TR	33,601	$3.08M	0.09%	-56,316	Timeline
TLHISHARES TR	29,281	$3.05M	0.09%	-1,011	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	146,046	$3.05M	0.09%	+18,163	Timeline
KMBKIMBERLY-CLARK CORP	22,201	$3.04M	0.09%	+2,959	Timeline
XLRESELECT SECTOR SPDR TR	68,279	$3.03M	0.09%	+7,381	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	94,635	$3.01M	0.09%	-1,776	Timeline
EFAISHARES TR	36,327	$2.91M	0.09%	-13,684	Timeline
PRUPRUDENTIAL FINL INC	23,205	$2.91M	0.09%	-359	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,652	$2.89M	0.08%	-31,402	Timeline
GSGOLDMAN SACHS GROUP INC	5,510	$2.89M	0.08%	-153	Timeline
FDIVEA SERIES TRUST	100,735	$2.89M	0.08%	+6,507	Timeline
ETENERGY TRANSFER L P	174,709	$2.87M	0.08%	-9,193	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,751	$2.86M	0.08%	-23,473	Timeline
IGVISHARES TR	30,538	$2.8M	0.08%	+20,362	Timeline
ARKWARK ETF TR	31,586	$2.79M	0.08%	-1,178	Timeline
FAFFIRST AMERN FINL CORP	43,552	$2.78M	0.08%	0	Timeline
USBUS BANCORP	57,444	$2.78M	0.08%	-89	Timeline
PANWPALO ALTO NETWORKS INC	7,629	$2.78M	0.08%	-175	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	111,553	$2.76M	0.08%	+1,361	Timeline
MUBISHARES TR	25,723	$2.75M	0.08%	+2,203	Timeline
GDGENERAL DYNAMICS CORP	9,064	$2.73M	0.08%	-9	Timeline
SCHISCHWAB STRATEGIC TR	121,160	$2.73M	0.08%	+74,240	Timeline
BXBLACKSTONE INC	15,951	$2.71M	0.08%	+452	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	53,397	$2.69M	0.08%	+478	Timeline
VSTVISTRA CORP	21,267	$2.67M	0.08%	+17,360	Timeline
CEFSPROTT ASSET MANAGEMENT LP	102,366	$2.66M	0.08%	+25,821	Timeline
SOSOUTHERN CO	28,340	$2.65M	0.08%	+558	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,901	$2.64M	0.08%	+2,061	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	61,963	$2.63M	0.08%	-8,824	Timeline
BPBP PLC	83,737	$2.62M	0.08%	+53,325	Timeline
TIPISHARES TR	24,093	$2.62M	0.08%	-1,148	Timeline
SPDWSPDR INDEX SHS FDS	71,922	$2.6M	0.08%	-113,538	Timeline
ABTABBOTT LABORATORIES	22,231	$2.59M	0.08%	+386	Timeline
DUKDUKE ENERGY CORP NEW	21,544	$2.56M	0.07%	-1,909	Timeline
PFFISHARES TR	77,598	$2.56M	0.07%	-10,468	Timeline
DIASTATE STR SPDR DOW JONES IND	5,928	$2.51M	0.07%	+2,614	Timeline
KMIKINDER MORGAN INC DEL	98,927	$2.47M	0.07%	-3,380	Timeline
ITOTISHARES TR	19,353	$2.45M	0.07%	+507	Timeline
TJXTJX COS INC NEW	20,852	$2.38M	0.07%	+985	Timeline
IHDGWISDOMTREE TR	52,766	$2.37M	0.07%	+594	Timeline
ACNACCENTURE PLC IRELAND	6,510	$2.37M	0.07%	-39	Timeline
NKENIKE INC	29,418	$2.33M	0.07%	-262	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,120	$2.31M	0.07%	-82	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,372	$2.3M	0.07%	-3,964	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	121,197	$2.3M	0.07%	+66,570	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,317	$2.29M	0.07%	+1,298	Timeline
WMWASTE MGMT INC DEL	10,927	$2.28M	0.07%	+226	Timeline
SCHESCHWAB STRATEGIC TR	79,449	$2.28M	0.07%	-2,269	Timeline
SLYGSPDR SERIES TRUST	24,940	$2.28M	0.07%	+49	Timeline
IJKISHARES TR	24,460	$2.24M	0.07%	+4,469	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,398	$2.24M	0.07%	+14,504	Timeline
ETNEATON CORP PLC	6,383	$2.2M	0.06%	+1,088	Timeline
GEGE AEROSPACE	12,248	$2.2M	0.06%	-36	Timeline
UNPUNION PAC CORP	9,494	$2.19M	0.06%	+251	Timeline
HPQHP INC	59,672	$2.18M	0.06%	-2,724	Timeline
VHTVANGUARD WORLD FD	7,940	$2.18M	0.06%	-517	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,607	$2.17M	0.06%	-270	Timeline
SLYVSPDR SERIES TRUST	25,293	$2.17M	0.06%	-21	Timeline
AOAISHARES TR	27,588	$2.15M	0.06%	-483	Timeline
ICFISHARES TR	32,587	$2.13M	0.06%	-608	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,736	$2.13M	0.06%	+2,902	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,343	$2.13M	0.06%	-1,040	Timeline
AXPAMERICAN EXPRESS CO	7,849	$2.12M	0.06%	+794	Timeline
TMUST-MOBILE US INC	8,928	$2.09M	0.06%	+3,505	Timeline
SDYSPDR SERIES TRUST	14,766	$2.08M	0.06%	-49	Timeline
NOCNORTHROP GRUMMAN CORP	3,953	$2.07M	0.06%	-140	Timeline
FVALFIDELITY COVINGTON TRUST	33,674	$2.06M	0.06%	+744	Timeline
GILDGILEAD SCIENCES INC	23,078	$2.05M	0.06%	-27,538	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,154	$2.04M	0.06%	+595
RQICOHEN & STEERS QUALITY INCOM	146,642	$2.03M	0.06%	+330	Timeline
IWYISHARES TR	9,072	$2.02M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	5,562	$2M	0.06%	+457	Timeline
ZALTINNOVATOR ETFS TRUST	67,864	$2M	0.06%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	363,569	$2M	0.06%	-1,008	Timeline
NADNUVEEN QUALITY MUNCP INCOME	167,348	$1.99M	0.06%	-685	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	75,188	$1.99M	0.06%	-17,534	Timeline
DFATDIMENSIONAL ETF TRUST	35,887	$1.98M	0.06%	-321	Timeline
HDVISHARES TR	16,666	$1.98M	0.06%	+48	Timeline
SHOPSHOPIFY INC	24,687	$1.97M	0.06%	-717	Timeline
EFAVISHARES TR	26,400	$1.97M	0.06%	-19,018	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,436	$1.94M	0.06%	+2,803	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	39,709	$1.94M	0.06%	+25,789	Timeline
EMXCISHARES INC	32,222	$1.93M	0.06%	+5,173	Timeline
FBCGFIDELITY COVINGTON TRUST	44,235	$1.93M	0.06%	new	Timeline
OEFISHARES TR	6,828	$1.91M	0.06%	-78	Timeline
FMBFIRST TR EXCH TRADED FD III	37,374	$1.91M	0.06%	+23	Timeline
PECOPHILLIPS EDISON & CO INC	51,273	$1.9M	0.06%	-216	Timeline
IWBISHARES TR	5,961	$1.89M	0.06%	-2,656	Timeline
BMOBANK OF MONTREAL	20,118	$1.88M	0.05%	+7,411	Timeline
PSXPHILLIPS 66	14,551	$1.87M	0.05%	+5,663	Timeline
AEEAMEREN CORP	20,994	$1.87M	0.05%	+475	Timeline
DEDEERE & CO	4,529	$1.86M	0.05%	+12	Timeline
MMM3M CO	14,721	$1.86M	0.05%	-4,392	Timeline
SPSBSPDR SERIES TRUST	61,759	$1.86M	0.05%	-4	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	421,492	$1.85M	0.05%	-10,420	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,302	$1.85M	0.05%	-703	Timeline
SRESEMPRA	21,412	$1.84M	0.05%	-453	Timeline
TAXFAMERICAN CENTY ETF TR	36,336	$1.83M	0.05%	-1,871	Timeline
NUENUCOR CORP	12,962	$1.83M	0.05%	-77	Timeline
CMCSACOMCAST CORP NEW	42,701	$1.78M	0.05%	-47,076	Timeline
AFLAFLAC INC	15,639	$1.75M	0.05%	-1,229	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,710	$1.75M	0.05%	+21	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,294	$1.75M	0.05%	-108	Timeline
FTECFIDELITY COVINGTON TRUST	9,730	$1.73M	0.05%	-1,266	Timeline
DFAIDIMENSIONAL ETF TRUST	56,728	$1.73M	0.05%	-102,476	Timeline
XBISPDR SERIES TRUST	17,680	$1.72M	0.05%	-79	Timeline
VTEBVANGUARD MUN BD FDS	34,175	$1.72M	0.05%	-41,475	Timeline
MSMORGAN STANLEY	14,388	$1.71M	0.05%	-1,675	Timeline
BITUPROSHARES TR	58,173	$1.7M	0.05%	0	Timeline
ENBENBRIDGE INC	41,351	$1.7M	0.05%	-4,252	Timeline
ARKQARK ETF TR	27,184	$1.69M	0.05%	-211	Timeline
BKNGBOOKING HOLDINGS INC	390	$1.69M	0.05%	+198	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	121,894	$1.69M	0.05%	+1,284	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,429	$1.67M	0.05%	+1,772	Timeline
XLPSELECT SECTOR SPDR TR	20,303	$1.66M	0.05%	-11,318	Timeline
DEODIAGEO PLC	12,326	$1.66M	0.05%	+733	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	131,452	$1.64M	0.05%	-1,700	Timeline
ARKFARK ETF TR	52,302	$1.64M	0.05%	-2,490	Timeline
SCHPSCHWAB STRATEGIC TR	62,194	$1.64M	0.05%	+30,154	Timeline
INTUINTUIT	2,690	$1.62M	0.05%	+476	Timeline
ICSHISHARES TR	32,055	$1.62M	0.05%	+3,671	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,289	$1.62M	0.05%	+9,596	Timeline
SGOLETFS GOLD TR	61,835	$1.62M	0.05%	+5,720	Timeline
SCHQSCHWAB STRATEGIC TR	48,633	$1.61M	0.05%	+6,255	Timeline
SUSCISHARES TR	69,470	$1.61M	0.05%	+49,798	Timeline
DHRDANAHER CORP DEL	6,478	$1.61M	0.05%	+390	Timeline
HONHONEYWELL INTL INC	7,679	$1.61M	0.05%	+747	Timeline
EAGGISHARES TR	33,627	$1.59M	0.05%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,604	$1.58M	0.05%	-2,088	Timeline
OXY/WSOCCIDENTAL PETE CORP	53,188	$1.56M	0.05%	-3,718	Timeline
SUBISHARES TR	14,774	$1.56M	0.05%	-3,878	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,977	$1.56M	0.05%	+1,512	Timeline
WPCWP CAREY INC	26,427	$1.55M	0.05%	-1,744	Timeline
ARKKARK ETF TR	32,427	$1.54M	0.04%	-3,184	Timeline
FMHIFIRST TR EXCH TRADED FD III	31,593	$1.54M	0.04%	-1,585	Timeline
FSMBFIRST TR EXCH TRADED FD III	77,092	$1.53M	0.04%	+256	Timeline
CLCOLGATE PALMOLIVE CO	15,367	$1.53M	0.04%	+9,238	Timeline
MCKMCKESSON CORP	3,032	$1.53M	0.04%	+340	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,566	$1.52M	0.04%	-373	Timeline
CITHE CIGNA GROUP	4,729	$1.5M	0.04%	+825	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	95,332	$1.49M	0.04%	-7,241	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	43,254	$1.49M	0.04%	+23,214	Timeline
SPYGSPDR SERIES TRUST	17,707	$1.49M	0.04%	+34	Timeline
MGKVANGUARD WORLD FD	4,513	$1.48M	0.04%	+453	Timeline
BNDCFLEXSHARES TR	66,411	$1.48M	0.04%	+5,584	Timeline
PFFDGLOBAL X FDS	71,358	$1.47M	0.04%	+1,759	Timeline
NEENEXTERA ENERGY INC	17,755	$1.47M	0.04%	-426	Timeline
KLACKLA CORP	2,207	$1.47M	0.04%	-468	Timeline
PSAPUBLIC STORAGE	4,327	$1.46M	0.04%	-222	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,598	$1.46M	0.04%	-77	Timeline
UAAUNDER ARMOUR INC	169,789	$1.46M	0.04%	-4,140	Timeline
TIPXSPDR SERIES TRUST	77,780	$1.46M	0.04%	+3,896	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	53,713	$1.45M	0.04%	+2,476	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,603	$1.45M	0.04%	+256	Timeline
SCHJSCHWAB STRATEGIC TR	58,990	$1.45M	0.04%	+28,956	Timeline
ALKALASKA AIR GROUP INC	31,733	$1.45M	0.04%	+22,261	Timeline
RSGREPUBLIC SVCS INC	7,164	$1.44M	0.04%	-115	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,120	$1.44M	0.04%	+246	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	133,268	$1.44M	0.04%	-1,413
QLTYGMO ETF TRUST	44,808	$1.44M	0.04%	+7,127	Timeline
COPCONOCOPHILLIPS	13,739	$1.43M	0.04%	+398	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,625	$1.43M	0.04%	+12,076	Timeline
ASTLALGOMA STL GROUP INC	146,802	$1.43M	0.04%	-3,318	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,383	$1.41M	0.04%	-19,482	Timeline
VDCVANGUARD WORLD FD	6,495	$1.4M	0.04%	+19	Timeline
PULSPGIM ETF TR	27,996	$1.39M	0.04%	+140	Timeline
VBRVANGUARD INDEX FDS	6,936	$1.39M	0.04%	+21	Timeline
MELIMERCADOLIBRE INC	674	$1.39M	0.04%	+153	Timeline
AVTAVNET INC	25,438	$1.38M	0.04%	-289	Timeline
IYCISHARES TR	15,613	$1.38M	0.04%	-2,882	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,772	$1.37M	0.04%	+223	Timeline
SCZISHARES TR	21,460	$1.37M	0.04%	-723	Timeline
LNGCHENIERE ENERGY INC	7,338	$1.37M	0.04%	-233	Timeline
TFCTRUIST FINL CORP	31,380	$1.36M	0.04%	-1,730	Timeline
IBBISHARES TR	9,600	$1.36M	0.04%	-108	Timeline
CWISPDR INDEX SHS FDS	46,032	$1.36M	0.04%	+4,226	Timeline
SAHSONIC AUTOMOTIVE INC	23,632	$1.36M	0.04%	-540	Timeline
IBDUISHARES TR	58,700	$1.36M	0.04%	-18,162	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,444	$1.35M	0.04%	+359	Timeline
PUMPPROPETRO HLDG CORP	178,125	$1.35M	0.04%	-4,027	Timeline
DINOHF SINCLAIR CORP	31,428	$1.35M	0.04%	-794	Timeline
SPIBSPDR SERIES TRUST	40,617	$1.35M	0.04%	+8,773	Timeline
ARWARROW ELECTRS INC	9,990	$1.34M	0.04%	-202	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	56,383	$1.34M	0.04%	-2,079	Timeline
IDVISHARES TR	45,877	$1.34M	0.04%	-13,954	Timeline
USOUNITED STS OIL FD LP	18,231	$1.33M	0.04%	new	Timeline
IYMISHARES TR	8,930	$1.33M	0.04%	+25	Timeline
SNASNAP ON INC	4,072	$1.33M	0.04%	-194	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	31,850	$1.32M	0.04%	+26,816	Timeline
SPYVSPDR SERIES TRUST	24,920	$1.32M	0.04%	+524	Timeline
KKRKKR & CO INC	9,208	$1.32M	0.04%	+75	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,790	$1.3M	0.04%	-172	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,953	$1.3M	0.04%	0	Timeline
FLOTISHARES TR	25,472	$1.3M	0.04%	-105,677	Timeline
FIDUFIDELITY COVINGTON TRUST	17,939	$1.3M	0.04%	+22	Timeline
PPLTABRDN PLATINUM ETF TRUST	13,608	$1.28M	0.04%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	32,581	$1.28M	0.04%	+1,626	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,056	$1.28M	0.04%	+1,741	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	30,364	$1.27M	0.04%	-4,186	Timeline
VLOVALERO ENERGY CORP	9,643	$1.27M	0.04%	+2,628	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	33,660	$1.26M	0.04%	-1,850	Timeline
AORISHARES TR	21,560	$1.26M	0.04%	+1,470	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,206	$1.26M	0.04%	-436	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	24,991	$1.25M	0.04%	+12,651	Timeline
BABAALIBABA GROUP HLDG LTD	12,970	$1.25M	0.04%	+7,214	Timeline
ULCCFRONTIER GROUP HLDGS INC	179,041	$1.25M	0.04%	-16,459	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	27,187	$1.25M	0.04%	-20,281	Timeline
CPERUNITED STS COMMODITY INDEX F	45,462	$1.25M	0.04%	+37,037	Timeline
WFCWELLS FARGO & CO	18,981	$1.24M	0.04%	-1,323	Timeline
XNTKSPDR SERIES TRUST	6,241	$1.24M	0.04%	-148	Timeline
LUVSOUTHWEST AIRLS CO	42,452	$1.23M	0.04%	-1,033	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,049	$1.23M	0.04%	-1,976	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	47,596	$1.23M	0.04%	+15,044	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	30,414	$1.22M	0.04%	+2,600	Timeline
SABASABA CAPITAL INCOME & OPPORT	144,230	$1.22M	0.04%	+7,740	Timeline
SCHYSCHWAB STRATEGIC TR	48,807	$1.22M	0.04%	-7,283	Timeline
MTUMISHARES TR	5,888	$1.22M	0.04%	-405	Timeline
AMATAPPLIED MATLS INC	6,627	$1.22M	0.04%	-3,142	Timeline
FDXFEDEX CORP	4,441	$1.21M	0.04%	-23	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,319	$1.21M	0.04%	-354	Timeline
AZOAUTOZONE INC	383	$1.21M	0.04%	+3	Timeline
DXCDXC TECHNOLOGY CO	60,143	$1.2M	0.04%	-1,384	Timeline
IWVISHARES TR	3,634	$1.2M	0.04%	-113	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	54,368	$1.2M	0.03%	+1,073
RBUFINNOVATOR ETFS TRUST	45,437	$1.19M	0.03%	new	Timeline
QYLDGLOBAL X FDS	65,677	$1.19M	0.03%	+4,050	Timeline
NEMNEWMONT CORP	23,981	$1.18M	0.03%	+1,124	Timeline
CLFCLEVELAND-CLIFFS INC NEW	88,659	$1.18M	0.03%	-2,022	Timeline
AESAES CORP	69,444	$1.18M	0.03%	-1,424	Timeline
EBUFINNOVATOR ETFS TRUST	45,708	$1.17M	0.03%	new	Timeline
EMBISHARES TR	12,754	$1.16M	0.03%	+3,103	Timeline
EMNEASTMAN CHEM CO	10,883	$1.16M	0.03%	-6	Timeline
ASMLASML HLDG NV	1,626	$1.16M	0.03%	+776	Timeline
VTIPVANGUARD MALVERN FDS	23,642	$1.15M	0.03%	-1,715	Timeline
CVICVR ENERGY INC	48,110	$1.15M	0.03%	-525	Timeline
ADMARCHER DANIELS MIDLAND CO	20,293	$1.15M	0.03%	+309	Timeline
WHRWHIRLPOOL CORP	10,367	$1.14M	0.03%	+628	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,258	$1.14M	0.03%	+1,086
VLUEISHARES TR	10,463	$1.14M	0.03%	-2	Timeline
RWOSPDR INDEX SHS FDS	24,600	$1.14M	0.03%	-644	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,475	$1.13M	0.03%	-438	Timeline
SFMSPROUTS FMRS MKT INC	9,526	$1.13M	0.03%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	28,066	$1.13M	0.03%	-16,200	Timeline
IHIISHARES TR	18,977	$1.13M	0.03%	-1,501	Timeline
FISVFISERV INC	5,507	$1.12M	0.03%	+290	Timeline
DFUVDIMENSIONAL ETF TRUST	26,250	$1.1M	0.03%	-52	Timeline
ISTBISHARES TR	22,831	$1.1M	0.03%	-24,920	Timeline
UALUNITED AIRLS HLDGS INC	14,700	$1.1M	0.03%	-292	Timeline
MGAMAGNA INTL INC	26,008	$1.1M	0.03%	-763	Timeline
REGNREGENERON PHARMACEUTICALS	1,175	$1.09M	0.03%	+212	Timeline
GMGENERAL MTRS CO	20,689	$1.09M	0.03%	-800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,373	$1.09M	0.03%	-233	Timeline
SHYGISHARES TR	25,208	$1.08M	0.03%	-1,320	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,222	$1.08M	0.03%	-4,972	Timeline
MXIISHARES TR	12,160	$1.08M	0.03%	+101	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,115	$1.08M	0.03%	-415	Timeline
ANAUTONATION INC	6,598	$1.08M	0.03%	-2,433	Timeline
SYLDCAMBRIA ETF TR	15,109	$1.08M	0.03%	+610	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,281	$1.08M	0.03%	-10,275
CVSCVS HEALTH CORP	19,135	$1.07M	0.03%	-3,485	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,395	$1.07M	0.03%	-119	Timeline
DFSVDIMENSIONAL ETF TRUST	35,003	$1.07M	0.03%	+5,024	Timeline
LMNRLIMONEIRA CO	40,000	$1.06M	0.03%	0	Timeline
ITAISHARES TR	7,086	$1.06M	0.03%	+68	Timeline
AEPAMERICAN ELEC PWR CO INC	10,532	$1.05M	0.03%	-77	Timeline
FRDMEA SERIES TRUST	29,385	$1.05M	0.03%	+7,070	Timeline
RSRELIANCE INC	3,561	$1.05M	0.03%	-90	Timeline
IYYISHARES TR	7,393	$1.04M	0.03%	-105	Timeline
CLOIVANECK ETF TRUST	19,635	$1.04M	0.03%	new	Timeline
KGSKODIAK GAS SVCS INC	33,846	$1.04M	0.03%	-3,877	Timeline
PPLPPL CORP	31,585	$1.04M	0.03%	+93	Timeline
DANDANA INC	100,660	$1.04M	0.03%	-2,404	Timeline
IYFISHARES TR	9,544	$1.04M	0.03%	+204	Timeline
SUSAISHARES TR	8,560	$1.03M	0.03%	-69	Timeline
FCALFIRST TR EXCH TRADED FD III	20,643	$1.02M	0.03%	-7,912	Timeline
CCITIGROUP INC	16,163	$1.02M	0.03%	+458	Timeline
HYBBISHARES TR	21,764	$1.01M	0.03%	+1,578	Timeline
TMFCRBB FD INC	17,662	$1.01M	0.03%	-102,802	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	25,876	$1.01M	0.03%	-31	Timeline
MMACYS INC	64,901	$1M	0.03%	-16,387	Timeline
NVSNOVARTIS AG	8,827	$999K	0.03%	-1,945	Timeline
CPRTCOPART INC	19,309	$992K	0.03%	-67	Timeline
IYEISHARES TR	21,056	$992K	0.03%	-296	Timeline
FFINFIRST FINL BANKSHARES INC	26,826	$989K	0.03%	-505	Timeline
DCHDAUCH CORP	160,685	$987K	0.03%	-4,007	Timeline
LBRTLIBERTY ENERGY INC	55,202	$979K	0.03%	-682	Timeline
IPINTERNATIONAL PAPER CO	19,992	$972K	0.03%	-208	Timeline
EXELEXELIXIS INC	34,408	$967K	0.03%	+890	Timeline
AMTAMERICAN TOWER CORP	4,231	$956K	0.03%	+73	Timeline
WKCWORLD KINECT CORPORATION	30,399	$953K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,981	$949K	0.03%	-1,563	Timeline
GDXVANECK ETF TRUST	22,504	$948K	0.03%	+2,764	Timeline
IJTISHARES TR	6,921	$944K	0.03%	-58	Timeline
ARKGARK ETF TR	40,460	$942K	0.03%	-763	Timeline
PBR-APETROLEO BRASILEIRO S A	74,506	$941K	0.03%	-9,584	Timeline
MATXMATSON INC	7,037	$938K	0.03%	-2,773	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
TSLATESLA INC COM	call	15,000	$213K	-4,000
NVDANVIDIA CORPORATION COM	put	13,300	$26.4K	-900
UCOPROSHARES TR II CMN	call	20,000	$8K	0

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
AVLVAMERICAN CENTY ETF TR	42,650	$2.72M	shares
SPTISPDR SERIES TRUST	83,012	$2.36M	shares
KIESPDR SERIES TRUST	36,148	$1.92M	shares
ICVTISHARES TR	23,558	$1.88M	shares
VWOBVANGUARD WHITEHALL FDS	28,259	$1.8M	shares
BKLNINVESCO EXCH TRADED FD TR II	84,254	$1.77M	shares
EWJISHARES INC	22,413	$1.54M	shares
EWGISHARES INC	46,235	$1.43M	shares
SPHYSPDR SERIES TRUST	55,339	$1.3M	shares
EWIISHARES INC	34,676	$1.29M	shares
EWUISHARES TR	35,242	$1.26M	shares
CORTCORCEPT THERAPEUTICS INC	34,406	$1.26M	shares
IGHGPROSHARES TR	16,197	$1.24M	shares
GIIIG III APPAREL GROUP LTD	36,032	$973K	shares
MZTIMARZETTI COMPANY	4,961	$924K	shares
CORCENCORA INC	3,780	$859K	shares
INDAISHARES TR	14,683	$835K	shares
HGERHARBOR ETF TRUST	36,836	$803K	shares
DFASDIMENSIONAL ETF TRUST	11,345	$733K	shares
DFSDDIMENSIONAL ETF TRUST	15,160	$716K	shares
IEIISHARES TR	5,749	$672K	shares
FDHYFIDELITY COVINGTON TRUST	12,201	$591K	shares
IBTMISHARES TR	25,371	$578K	shares
WYNNWYNN RESORTS LTD	6,981	$576K	shares
ELLAUDER ESTEE COS INC	5,535	$558K	shares
UUPINVESCO DB US DLR INDEX TR	17,107	$494K	shares
XSOEWISDOMTREE TR	16,137	$490K	shares
HWMHOWMET AEROSPACE INC	5,842	$484K	shares
GRMNGARMIN LTD	2,720	$480K	shares
GRBKGREEN BRICK PARTNERS INC	6,340	$465K	shares
FRELFIDELITY COVINGTON TRUST	16,935	$461K	shares
GNRCGENERAC HLDGS INC	2,947	$458K	shares
CVSACOVISTA INC	5,610	$442K	shares
HYMBSPDR SERIES TRUST	15,700	$406K	shares
HUBGHUB GROUP INC	8,558	$392K	shares
IDXXIDEXX LABS INC	806	$381K	shares
IBTJISHARES TR	17,560	$380K	shares
SRLNSSGA ACTIVE ETF TR	8,965	$374K	shares
JBHTHUNT J B TRANS SVCS INC	2,178	$371K	shares
ZIONZIONS BANCORPORATION NATL AS	6,888	$357K	shares
XOPSPDR SERIES TRUST	2,408	$345K	shares
CVECENOVUS ENERGY INC	17,392	$340K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,158	$336K	shares
PDIPIMCO DYNAMIC INCOME FD	16,876	$320K	shares
VRPINVESCO EXCH TRADED FD TR II	13,294	$319K	shares
GGENPACT LIMITED	9,094	$315K	shares
DOCSDOXIMITY INC	11,031	$312K	shares
XMESPDR SERIES TRUST	4,830	$300K	shares
SPLBSPDR SERIES TRUST	12,963	$298K	shares
CNCCENTENE CORP DEL	3,992	$293K	shares
ABNBAIRBNB INC	2,078	$292K	shares
NRGNRG ENERGY INC	3,867	$287K	shares
ULTAULTA BEAUTY INC	778	$285K	shares
GAACAMBRIA ETF TR	9,413	$273K	shares
URIUNITED RENTALS INC	363	$270K	shares
VOYAVOYA FINANCIAL INC	3,239	$238K	shares
BTIBRITISH AMERN TOB PLC	6,619	$235K	shares
EWCISHARES INC	6,122	$234K	shares
XELXCEL ENERGY INC	3,955	$228K	shares
BMARINNOVATOR ETFS TRUST	5,270	$228K	shares
OXYOCCIDENTAL PETE CORP	3,757	$226K	shares
EXPEEXPEDIA GROUP INC	1,762	$226K	shares
VRSNVERISIGN INC	1,197	$223K	shares
DGDOLLAR GEN CORP	1,901	$223K	shares
EOGEOG RES INC	1,775	$222K	shares
CNICANADIAN NATL RY CO	1,935	$222K	shares
BUSEFIRST BUSEY CORP	7,963	$219K	shares
WFRDWEATHERFORD INTL PLC	1,888	$217K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,714	$215K	shares
EYLDCAMBRIA ETF TR	6,303	$210K	shares
SMINISHARES TR	2,528	$209K	shares
DKNGDRAFTKINGS INC NEW	5,670	$208K	shares
CLXCLOROX CO DEL	1,554	$208K	shares
SHWSHERWIN WILLIAMS CO	583	$206K	shares
ANGLVANECK ETF TRUST	7,115	$204K	shares
EVSDMORGAN STANLEY ETF TRUST	4,051	$204K	shares
DDECFIRST TR EXCHNG TRADED FD VI	5,274	$204K	shares
PINSPINTEREST INC	5,454	$204K	shares
LOGILOGITECH INTL S A	2,306	$204K	shares
ECLECOLAB INC	821	$203K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,600	$203K	shares
AOKISHARES TR	5,420	$202K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,152	$202K	shares
GAINGLADSTONE INVT CORP	14,296	$201K	shares
YOLOADVISORSHARES TR	49,768	$171K	shares
UUUUENERGY FUELS INC	10,169	$55.9K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,040	$44.6K	shares
NOKNOKIA CORP	10,796	$41.5K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	12,700	$5.46K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	10,000	$4.4K	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 0001986152-24-000046	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC