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
NSCNORFOLK SOUTHN CORP	3,702	$938K	0.03%	+229	Timeline
UNFIUNITED NAT FOODS INC	46,440	$936K	0.03%	-25,129	Timeline
IWSISHARES TR	7,041	$930K	0.03%	+189	Timeline
LEGLEGGETT & PLATT INC	75,752	$929K	0.03%	-237	Timeline
VPUVANGUARD WORLD FD	5,293	$928K	0.03%	-66	Timeline
RYZRYERSON HLDG CORP	42,725	$928K	0.03%	-15,099	Timeline
FFORD MTR CO	82,156	$923K	0.03%	+374	Timeline
AAPADVANCE AUTO PARTS INC	24,703	$921K	0.03%	+2,697	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,937	$917K	0.03%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	38,271	$912K	0.03%	-779	Timeline
ISRGINTUITIVE SURGICAL INC	1,776	$909K	0.03%	+450	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	23,574	$908K	0.03%	-1,150	Timeline
BXCBLUELINX HLDGS INC	8,691	$905K	0.03%	+2,061	Timeline
MUMICRON TECHNOLOGY INC	8,437	$901K	0.03%	-3,913	Timeline
DFAEDIMENSIONAL ETF TRUST	33,626	$901K	0.03%	+3,324	Timeline
ADNTADIENT PLC	42,984	$900K	0.03%	-941	Timeline
SCCOSOUTHERN COPPER CORP	7,833	$897K	0.03%	-406	Timeline
IQDGWISDOMTREE TR	24,054	$895K	0.03%	+423	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	25,101	$894K	0.03%	0	Timeline
SLQDISHARES TR	17,768	$888K	0.03%	-267	Timeline
TBILRBB FD INC	17,772	$888K	0.03%	-74,235	Timeline
SHELSHELL PLC	13,361	$887K	0.03%	+66	Timeline
BDXBECTON DICKINSON & CO	3,716	$887K	0.03%	+200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,111	$885K	0.03%	-759	Timeline
COWZPACER FDS TR	15,363	$881K	0.03%	+88	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,582	$879K	0.03%	-942	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,503	$877K	0.03%	new	Timeline
HDEFDBX ETF TR	33,876	$876K	0.03%	-749	Timeline
MPCMARATHON PETE CORP	5,723	$875K	0.03%	-1,759	Timeline
SHMSPDR SERIES TRUST	18,310	$873K	0.03%	-20	Timeline
SGOVISHARES TR	8,654	$871K	0.03%	+3,699	Timeline
DKDELEK US HLDGS INC NEW	52,065	$871K	0.03%	-1,103	Timeline
SCHMSCHWAB STRATEGIC TR	31,241	$867K	0.03%	-19,895	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,104	$858K	0.03%	+82	Timeline
CMICUMMINS INC	2,577	$857K	0.03%	+149	Timeline
EIXEDISON INTL	10,004	$857K	0.03%	+147	Timeline
OKEONEOK INC NEW	8,780	$855K	0.03%	+79	Timeline
GTGOODYEAR TIRE & RUBR CO	99,317	$853K	0.02%	-132	Timeline
PJANINNOVATOR ETFS TRUST	20,517	$851K	0.02%	-74	Timeline
PRNTARK ETF TR	42,040	$848K	0.02%	-1,180	Timeline
PARRPAR PAC HOLDINGS INC	50,213	$845K	0.02%	-1,716	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,353	$841K	0.02%	-199	Timeline
SMHVANECK ETF TRUST	3,342	$836K	0.02%	-1,222	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,504	$835K	0.02%	+357	Timeline
MINTPIMCO ETF TR	8,268	$832K	0.02%	-895	Timeline
BUXXEA SERIES TRUST	40,775	$830K	0.02%	+5,731	Timeline
PGRPROGRESSIVE CORP	3,358	$829K	0.02%	+160	Timeline
BSRRSIERRA BANCORP	28,951	$828K	0.02%	-2,000	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,550	$827K	0.02%	-1,827	Timeline
MDLZMONDELEZ INTL INC	11,741	$821K	0.02%	+333	Timeline
MSTBETF SER SOLUTIONS	24,045	$821K	0.02%	-82	Timeline
IXNISHARES TR	9,801	$813K	0.02%	-415	Timeline
TSNTYSON FOODS INC	13,740	$811K	0.02%	-537	Timeline
MTBM & T BK CORP	4,146	$806K	0.02%	-32	Timeline
GSSCGOLDMAN SACHS ETF TR	11,793	$806K	0.02%	-427	Timeline
GISGENERAL MILLS INC	11,741	$806K	0.02%	-2,106	Timeline
AVUSAMERICAN CENTY ETF TR	8,301	$796K	0.02%	-147,071	Timeline
KRESPDR SERIES TRUST	13,501	$796K	0.02%	+802	Timeline
GEVGE VERNOVA INC	2,670	$793K	0.02%	-5	Timeline
SPGIS&P GLOBAL INC	1,605	$792K	0.02%	+146	Timeline
AAGILENT TECHNOLOGIES INC	6,037	$789K	0.02%	-22	Timeline
ACHACCENDRA HEALTH INC	57,564	$787K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	8,132	$786K	0.02%	+1,278	Timeline
VYMIVANGUARD WHITEHALL FDS	10,915	$781K	0.02%	-1,425	Timeline
MRVLMARVELL TECHNOLOGY INC	9,521	$780K	0.02%	-1,632	Timeline
SPSMSPDR SERIES TRUST	17,430	$780K	0.02%	+5,687	Timeline
QQQEDIREXION SHARES ETF TRUST	8,604	$778K	0.02%	+106	Timeline
SPABSPDR SERIES TRUST	29,939	$763K	0.02%	-3,958	Timeline
DOVDOVER CORP	4,129	$763K	0.02%	+6	Timeline
OMCOMNICOM GROUP INC	7,569	$760K	0.02%	-66	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	40,227	$760K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,380	$760K	0.02%	0	Timeline
GWWWW GRAINGER INC	699	$757K	0.02%	+433	Timeline
SYYSYSCO CORP	10,123	$753K	0.02%	-897	Timeline
VDEVANGUARD WORLD FD	6,012	$753K	0.02%	+543	Timeline
FNDASCHWAB STRATEGIC TR	25,372	$749K	0.02%	+12,295	Timeline
MAINMAIN STR CAP CORP	14,463	$748K	0.02%	+477	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,477	$748K	0.02%	-6,935	Timeline
VFCV F CORP	45,060	$747K	0.02%	-57,887	Timeline
ITWILLINOIS TOOL WKS INC	2,917	$745K	0.02%	-15	Timeline
RCREADY CAPITAL CORP	105,102	$740K	0.02%	+789	Timeline
AMLPALPS ETF TR	15,583	$731K	0.02%	+5,464	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	81,195	$731K	0.02%	+783	Timeline
IBDWISHARES TR	35,032	$727K	0.02%	-41	Timeline
ARESARES MANAGEMENT CORPORATION	4,236	$724K	0.02%	+1,276	Timeline
EPPISHARES INC	15,412	$723K	0.02%	+661	Timeline
TMATNORTHERN LTS FD TR IV	39,700	$721K	0.02%	+2,151	Timeline
PLDPROLOGIS INC.	5,979	$720K	0.02%	-451	Timeline
IRTINDEPENDENCE RLTY TR INC	36,127	$720K	0.02%	-8,028	Timeline
IYJISHARES TR	5,332	$717K	0.02%	+1	Timeline
SCHASCHWAB STRATEGIC TR	27,681	$710K	0.02%	+13,793	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,906	$708K	0.02%	+4,576
FCXFREEPORT MCMORAN INC	15,047	$705K	0.02%	+1,631	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,952	$703K	0.02%	+457	Timeline
CAHCARDINAL HEALTH INC	6,218	$697K	0.02%	-7,526	Timeline
UNMUNUM GROUP	10,856	$688K	0.02%	+21	Timeline
CTASCINTAS CORP	3,287	$687K	0.02%	+2,513	Timeline
SWKSTANLEY BLACK & DECKER INC	6,669	$686K	0.02%	-1,788	Timeline
PAVEGLOBAL X FDS	16,529	$685K	0.02%	+424	Timeline
NACNUVEEN CA DIVI ADV MUN	59,471	$684K	0.02%	+4,051	Timeline
ZUMZZUMIEZ INC	32,018	$683K	0.02%	-2,422	Timeline
DOWDOW HLDGS INC	13,389	$683K	0.02%	-707	Timeline
OWLBLUE OWL CAPITAL INC	29,028	$678K	0.02%	+9,165	Timeline
FPEFIRST TR EXCH TRADED FD III	37,629	$677K	0.02%	+1,113	Timeline
AMEAMETEK INC	4,053	$675K	0.02%	+635	Timeline
FLAOAIM ETF PRODUCTS TRUST	24,748	$674K	0.02%	-1,200	Timeline
SFLRINNOVATOR ETFS TRUST	20,864	$671K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	6,075	$668K	0.02%	+2,563	Timeline
ESGEISHARES INC	18,607	$667K	0.02%	-12,754	Timeline
STWDSTARWOOD PPTY TR INC	33,309	$666K	0.02%	+228	Timeline
DGRWWISDOMTREE TR	7,971	$665K	0.02%	-825	Timeline
ILFISHARES TR	26,273	$664K	0.02%	+4,192	Timeline
GDENGOLDEN ENTMT INC	21,905	$662K	0.02%	+180	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,886	$658K	0.02%	+6,701	Timeline
LGLVSPDR SERIES TRUST	3,846	$656K	0.02%	-691	Timeline
ROSTROSS STORES INC	4,542	$656K	0.02%	+96	Timeline
SPYDSPDR SERIES TRUST	14,328	$655K	0.02%	-410	Timeline
DLRDIGITAL RLTY TR INC	3,922	$648K	0.02%	-17	Timeline
PYPLPAYPAL HLDGS INC	7,954	$647K	0.02%	-4,207	Timeline
SRSPIRE INC	9,864	$647K	0.02%	+2,158	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	65,530	$646K	0.02%	+981	Timeline
CCICROWN CASTLE INC	5,758	$642K	0.02%	+782	Timeline
USRTISHARES TR	10,462	$642K	0.02%	+20	Timeline
MRSHMARSH & MCLENNAN COS INC	2,881	$641K	0.02%	+356	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	20,514	$640K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,343	$639K	0.02%	+6,294
BUYWNORTHERN LTS FD TR IV	45,875	$637K	0.02%	+2,102	Timeline
RIORIO TINTO PLC	9,844	$636K	0.02%	-323	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,716	$635K	0.02%	+47	Timeline
IYHISHARES TR	10,036	$634K	0.02%	+2	Timeline
COINCOINBASE GLOBAL INC	3,014	$630K	0.02%	-294	Timeline
VVVANGUARD INDEX FDS	2,368	$630K	0.02%	+449	Timeline
BIIBBIOGEN INC	3,420	$629K	0.02%	-110	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,892	$628K	0.02%	new
ACWVISHARES INC	5,497	$624K	0.02%	+683	Timeline
EQIXEQUINIX INC	688	$616K	0.02%	+49	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,343	$614K	0.02%	+997	Timeline
EDCONSOLIDATED EDISON INC	5,733	$613K	0.02%	-8,436	Timeline
ROKROCKWELL AUTOMATION INC	2,287	$612K	0.02%	-535	Timeline
MPWRMONOLITHIC PWR SYS INC	680	$612K	0.02%	+20	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,800	$612K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,122	$608K	0.02%	+548	Timeline
METMETLIFE INC	7,189	$606K	0.02%	-60	Timeline
BSXBOSTON SCIENTIFIC CORP	7,116	$606K	0.02%	-200	Timeline
IMCGISHARES TR	8,119	$598K	0.02%	-365	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	15,660	$595K	0.02%	-140	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,880	$592K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	2,179	$586K	0.02%	+23	Timeline
IYKISHARES TR	8,411	$584K	0.02%	-564	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	14,053	$584K	0.02%	+1,989	Timeline
FSKFS KKR CAP CORP	28,003	$582K	0.02%	+443	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,483	$581K	0.02%	+243	Timeline
USFRWISDOMTREE TR	11,476	$579K	0.02%	-1,282	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,474	$578K	0.02%	new	Timeline
SKORFLEXSHARES TR	11,898	$576K	0.02%	+861	Timeline
FDVVFIDELITY COVINGTON TRUST	11,223	$575K	0.02%	new	Timeline
GLDMWORLD GOLD TR	10,596	$574K	0.02%	+918	Timeline
JELDJELD-WEN HLDG INC	40,002	$571K	0.02%	-36,221	Timeline
HYGVFLEXSHARES TR	13,866	$570K	0.02%	+868	Timeline
IWNISHARES TR	3,429	$568K	0.02%	+161	Timeline
WTBAWEST BANCORPORATION INC	27,463	$568K	0.02%	+866	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,226	$565K	0.02%	+19	Timeline
IBDRISHARES TR	23,237	$561K	0.02%	-766	Timeline
FENIFIDELITY COVINGTON TRUST	19,274	$557K	0.02%	-653	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	23,722	$556K	0.02%	-36	Timeline
IFRAISHARES TR	11,655	$552K	0.02%	+606	Timeline
VIGIVANGUARD WHITEHALL FDS	6,455	$549K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,941	$548K	0.02%	-264	Timeline
SIVRABRDN SILVER ETF TRUST	17,036	$548K	0.02%	-1,473	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,218	$545K	0.02%	+25	Timeline
NUSCNUSHARES ETF TR	12,874	$544K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,176	$543K	0.02%	+158	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,715	$543K	0.02%	-150	Timeline
FALNISHARES TR	20,061	$542K	0.02%	+8,738	Timeline
IBDTISHARES TR	21,422	$540K	0.02%	+43	Timeline
GSKGSK PLC	14,261	$538K	0.02%	-4,887	Timeline
JJACOBS SOLUTIONS INC	3,766	$534K	0.02%	+782	Timeline
MOHMOLINA HEALTHCARE INC	1,631	$528K	0.02%	+114	Timeline
MPLXMPLX LP	11,967	$526K	0.02%	+2,441	Timeline
GLNGGOLAR LNG LTD	14,005	$525K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,651	$525K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	4,438	$525K	0.02%	-296	Timeline
PNWPINNACLE WEST CAP CORP	5,830	$522K	0.02%	-103	Timeline
HSYHERSHEY CO	2,856	$520K	0.02%	+192	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,952	$519K	0.02%	-3,615
KHCKRAFT HEINZ CO	14,815	$519K	0.02%	+233	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,270	$518K	0.02%	+2,237	Timeline
VTRVENTAS INC	7,840	$517K	0.02%	-10	Timeline
DHID R HORTON INC	2,825	$516K	0.02%	+1,280	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	43,971	$515K	0.02%	+1,509	Timeline
VMCVULCAN MATLS CO	2,004	$513K	0.02%	+175	Timeline
BILSSPDR SERIES TRUST	5,161	$513K	0.02%	-1,552	Timeline
OUSMALPS ETF TR	11,516	$512K	0.01%	+1,540	Timeline
TOLTOLL BROTHERS INC	3,393	$511K	0.01%	-337	Timeline
PAPRINNOVATOR ETFS TRUST	14,124	$511K	0.01%	-150	Timeline
ZTSZOETIS INC	2,809	$510K	0.01%	+150	Timeline
PBFPBF ENERGY INC	15,911	$507K	0.01%	-4,436	Timeline
RPMRPM INTL INC	3,893	$507K	0.01%	+75	Timeline
PAUGINNOVATOR ETFS TRUST	13,287	$506K	0.01%	-811	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,954	$505K	0.01%	-1,197	Timeline
DPZDOMINOS PIZZA INC	1,215	$504K	0.01%	+66	Timeline
MPVBARINGS PARTN INVS	29,375	$504K	0.01%	-11,374	Timeline
DRIDARDEN RESTAURANTS INC	3,095	$503K	0.01%	+521	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,504	$499K	0.01%	-8,578	Timeline
USACUSA COMPRESSION PARTNERS LP	22,491	$497K	0.01%	-6,068	Timeline
XARSPDR SERIES TRUST	3,130	$497K	0.01%	+608	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,309	$496K	0.01%	+454	Timeline
PPHVANECK ETF TRUST	5,363	$496K	0.01%	-700	Timeline
SOXXISHARES TR	2,181	$496K	0.01%	-996	Timeline
PJULINNOVATOR ETFS TRUST	12,190	$495K	0.01%	-214	Timeline
TRVTRAVELERS COMPANIES INC	1,923	$493K	0.01%	+195	Timeline
RBARB GLOBAL INC	5,824	$493K	0.01%	+636	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,911	$490K	0.01%	0	Timeline
GLWCORNING INC	10,469	$490K	0.01%	new	Timeline
ACWIISHARES TR	4,092	$487K	0.01%	-1,100	Timeline
IBDSISHARES TR	20,120	$485K	0.01%	-3,674	Timeline
CBCHUBB LIMITED	1,650	$485K	0.01%	-52	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,824	$484K	0.01%	-38,197	Timeline
SPGSIMON PPTY GROUP INC NEW	2,794	$484K	0.01%	-122	Timeline
LTPZPIMCO ETF TR	8,750	$484K	0.01%	-2,165	Timeline
TSCOTRACTOR SUPPLY CO	1,763	$484K	0.01%	+193	Timeline
XHBSPDR SERIES TRUST	4,088	$483K	0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,135	$482K	0.01%	-13,971	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,018	$481K	0.01%	+137	Timeline
ALLYALLY FINL INC	13,950	$481K	0.01%	-25,625	Timeline
UBERUBER TECHNOLOGIES INC	6,064	$475K	0.01%	+504	Timeline
GMOMCAMBRIA ETF TR	16,260	$475K	0.01%	+13	Timeline
AVMUAMERICAN CENTY ETF TR	10,242	$473K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	19,617	$471K	0.01%	-1,136	Timeline
LINLINDE PLC	991	$470K	0.01%	-103	Timeline
CLSMEXCHANGE LISTED FDS TR	22,030	$470K	0.01%	-25	Timeline
CACICACI INTL INC	848	$469K	0.01%	-113	Timeline
REMISHARES TR	20,300	$466K	0.01%	0	Timeline
MPMP MATERIALS CORP	25,139	$466K	0.01%	+2,886	Timeline
CMECME GROUP INC	2,025	$465K	0.01%	-264	Timeline
VOXVANGUARD WORLD FD	3,195	$465K	0.01%	+68	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,998	$464K	0.01%	+5,834	Timeline
ACMAECOM	4,418	$463K	0.01%	-440	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13,700	$463K	0.01%	+30
ISHARES TRISHARES TR	18,459	$463K	0.01%	-756
SNPSSYNOPSYS INC	934	$463K	0.01%	+64	Timeline
TDSCEXCHANGE LISTED FDS TR	18,160	$462K	0.01%	-5	Timeline
DDOMINION ENERGY INC	7,593	$461K	0.01%	-933	Timeline
GNRSPDR INDEX SHS FDS	8,237	$461K	0.01%	-167	Timeline
AJGGALLAGHER ARTHUR J & CO	1,597	$459K	0.01%	+75	Timeline
OTISOTIS WORLDWIDE CORP	4,467	$458K	0.01%	-869	Timeline
EEMISHARES TR	10,068	$455K	0.01%	-38	Timeline
IDUISHARES TR	4,407	$454K	0.01%	-154	Timeline
FPEIFIRST TR EXCH TRADED FD III	23,650	$446K	0.01%	+3,305	Timeline
IXCISHARES TR	10,847	$446K	0.01%	-1,160	Timeline
ORLYOREILLY AUTOMOTIVE INC	371	$445K	0.01%	-1	Timeline
FHLCFIDELITY COVINGTON TRUST	6,274	$444K	0.01%	+1,496	Timeline
CINFCINCINNATI FINL CORP	3,203	$443K	0.01%	-366	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,114	$442K	0.01%	0	Timeline
UGIUGI CORP NEW	17,827	$441K	0.01%	-371	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,188	$440K	0.01%	-61	Timeline
TELTE CONNECTIVITY PLC	2,988	$439K	0.01%	new	Timeline
BBLUEA SERIES TRUST	33,967	$438K	0.01%	new	Timeline
IBDXISHARES TR	17,457	$438K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,896	$436K	0.01%	-1,146	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,540	$432K	0.01%	+54	Timeline
DKSDICKS SPORTING GOODS INC	2,104	$430K	0.01%	+170	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,249	$427K	0.01%	+4,399	Timeline
DLNWISDOMTREE TR	5,332	$424K	0.01%	+255	Timeline
IBTOISHARES TR	17,384	$423K	0.01%	-3,656	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,042	$423K	0.01%	0	Timeline
IBHHISHARES TR	17,918	$422K	0.01%	-9,654	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,299	$420K	0.01%	+3,172	Timeline
DVNDEVON ENERGY CORP NEW	10,564	$417K	0.01%	+817	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,052	$417K	0.01%	-2,235	Timeline
EELVINVESCO EXCH TRADED FD TR II	16,470	$414K	0.01%	-2,894	Timeline
DDDUPONT DE NEMOURS INC	4,886	$412K	0.01%	-350	Timeline
CSXCSX CORP	12,431	$411K	0.01%	+957	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,688	$411K	0.01%	-235	Timeline
RCLROYAL CARIBBEAN GROUP	2,013	$409K	0.01%	-202	Timeline
FXIISHARES TR	12,779	$405K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,374	$404K	0.01%	-9,247	Timeline
MCOMOODYS CORP	864	$404K	0.01%	+47	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,940	$403K	0.01%	-1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,913	$402K	0.01%	+490	Timeline
FANGDIAMONDBACK ENERGY INC	2,220	$402K	0.01%	new	Timeline
STESTERIS PLC	1,760	$400K	0.01%	+407	Timeline
CARRCARRIER GLOBAL CORPORATION	5,484	$400K	0.01%	+56	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,005	$399K	0.01%	+4,032	Timeline
KVUEKENVUE INC	17,354	$399K	0.01%	-15,987	Timeline
VXUSVANGUARD STAR FDS	6,372	$399K	0.01%	+146	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	10,235	$398K	0.01%	+58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,514	$398K	0.01%	+4	Timeline
PAYXPAYCHEX INC	2,808	$398K	0.01%	-416	Timeline
CFOVICTORY PORTFOLIOS II	5,684	$398K	0.01%	+14	Timeline
FNCLFIDELITY COVINGTON TRUST	5,960	$397K	0.01%	+73	Timeline
TANINVESCO EXCH TRADED FD TR II	10,620	$395K	0.01%	-1,382	Timeline
PNCPNC FINL SVCS GROUP INC	2,076	$392K	0.01%	-383	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,070	$392K	0.01%	-489	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,180	$390K	0.01%	-58	Timeline
PRKPARK NATL CORP	2,276	$389K	0.01%	0	Timeline
TMFMRBB FD INC	12,796	$388K	0.01%	+458	Timeline
YUMYUM BRANDS INC	2,909	$387K	0.01%	-237	Timeline
POCTINNOVATOR ETFS TRUST	9,883	$387K	0.01%	-311	Timeline
SSNCSS&C TECH HLDGS	5,139	$386K	0.01%	+1,743	Timeline
KBAKRANESHARES TRUST	15,309	$385K	0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,411	$385K	0.01%	-132	Timeline
STZCONSTELLATION BRANDS INC	1,597	$384K	0.01%	-19	Timeline
PHPARKER-HANNIFIN CORP	613	$382K	0.01%	+97	Timeline
NMFCNEW MTN FIN CORP	32,693	$379K	0.01%	+846	Timeline
ORIOLD REP INTL CORP	10,847	$379K	0.01%	-12,145	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,563	$379K	0.01%	-88	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,563	$377K	0.01%	-2,565	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,791	$377K	0.01%	-20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,736	$376K	0.01%	+320	Timeline
FDSFACTSET RESH SYS INC	817	$373K	0.01%	+73	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,550	$371K	0.01%	-218	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,773	$370K	0.01%	new	Timeline
ILCGISHARES TR	4,295	$368K	0.01%	+23	Timeline
HYDWDBX ETF TR	7,878	$368K	0.01%	-170	Timeline
ADSKAUTODESK INC	1,277	$365K	0.01%	-101	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,682	$365K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	74,012	$365K	0.01%	-5,806	Timeline
THDISHARES INC	5,486	$364K	0.01%	new	Timeline
IXUSISHARES TR	5,162	$362K	0.01%	+324	Timeline
IWOISHARES TR	1,267	$359K	0.01%	+50	Timeline
ALLALLSTATE CORP	1,866	$358K	0.01%	-13	Timeline
JUSTGOLDMAN SACHS ETF TR	4,334	$358K	0.01%	-727	Timeline
BNYBANK OF NY MELLON CORP	4,657	$356K	0.01%	+186	Timeline
EMEEMCOR GROUP INC	797	$355K	0.01%	+95	Timeline
SCHCSCHWAB STRATEGIC TR	9,590	$355K	0.01%	-202	Timeline
WSOWATSCO INC	741	$355K	0.01%	+63	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,025	$352K	0.01%	+132	Timeline
NVTNVENT ELEC PLC	4,747	$352K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,665	$352K	0.01%	+850	Timeline
PRIPRIMERICA INC	1,258	$351K	0.01%	+69	Timeline
IBTLISHARES TR	17,323	$351K	0.01%	+32	Timeline
CSLCARLISLE COS INC	761	$349K	0.01%	-710	Timeline
ALCALCON AG	3,689	$348K	0.01%	new	Timeline
CTVACORTEVA INC	5,695	$346K	0.01%	+693	Timeline
IMCBISHARES TR	4,520	$346K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,636	$344K	0.01%	new	Timeline
IRINGERSOLL RAND INC	3,560	$342K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,803	$340K	0.01%	-345	Timeline
TTCTORO CO	4,125	$339K	0.01%	+142	Timeline
CUBECUBESMART	6,889	$338K	0.01%	0	Timeline
CCLCARNIVAL CORP	16,149	$338K	0.01%	-10,375	Timeline
CWCURTISS WRIGHT CORP	979	$337K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	6,936	$337K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,504	$336K	0.01%	-1,732	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,181	$335K	0.01%	+14	Timeline
INFYINFOSYS LTD	15,173	$335K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,256	$333K	0.01%	-143	Timeline
DECKDECKERS OUTDOOR CORP	2,182	$332K	0.01%	+1,877	Timeline
XYZBLOCK INC	4,542	$330K	0.01%	-39	Timeline
JXNJACKSON FINANCIAL INC	3,309	$329K	0.01%	+6	Timeline
PPGPPG INDS INC	2,574	$328K	0.01%	+317	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,068	$327K	0.01%	-1,268	Timeline
BROBROWN & BROWN INC	3,110	$327K	0.01%	+357	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,679	$327K	0.01%	+249	Timeline
SJBPROSHARES TR	19,935	$327K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,935	$327K	0.01%	+356	Timeline
IBDVISHARES TR	14,997	$325K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,199	$325K	0.01%	+613	Timeline
ONEQFIDELITY COMWLTH TR	4,487	$325K	0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	9,617	$325K	0.01%	+700	Timeline
HUMHUMANA INC	1,256	$325K	0.01%	+484	Timeline
TXRHTEXAS ROADHOUSE INC	1,794	$325K	0.01%	+340	Timeline
RACEFERRARI N V	665	$324K	0.01%	+159	Timeline
FNVFRANCO NEV CORP	2,381	$323K	0.01%	+506	Timeline
PCARPACCAR INC	3,053	$320K	0.01%	+56	Timeline
HNDLSTRATEGY SHS	14,600	$319K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,974	$318K	0.01%	+517	Timeline
SAIASAIA INC	767	$318K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,650	$317K	0.01%	-1,436	Timeline
SAMTADVISORS INNER CIRCLE FD III	11,182	$317K	0.01%	-272	Timeline
ISHARESISHARES	12,587	$317K	0.01%	-7,414
ROBOEXCHANGE TRADED CONCEPTS TRU	5,716	$316K	0.01%	-343	Timeline
CLHCLEAN HARBORS INC	1,232	$315K	0.01%	+168	Timeline
CEGCONSTELLATION ENERGY CORP	1,186	$314K	0.01%	-1,165	Timeline
BDECINNOVATOR ETFS TRUST	7,192	$312K	0.01%	0	Timeline
ITTITT INC	2,173	$312K	0.01%	+414	Timeline
IQVIQVIA HLDGS INC	1,471	$311K	0.01%	+218	Timeline
NUDMNUSHARES ETF TR	9,599	$311K	0.01%	-71	Timeline
IBDYISHARES TR	12,085	$311K	0.01%	0	Timeline
KBESPDR SERIES TRUST	5,673	$310K	0.01%	-272	Timeline
ESGVVANGUARD WORLD FD	3,016	$309K	0.01%	-1,854	Timeline
XLBSELECT SECTOR SPDR TR	3,261	$308K	0.01%	+118	Timeline
SCJISHARES INC	4,239	$308K	0.01%	new	Timeline
IJJISHARES TR	2,474	$308K	0.01%	-23,094	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,017	$307K	0.01%	0	Timeline
GGGGRACO INC	3,723	$307K	0.01%	+521	Timeline
RWMPROSHARES TR	16,051	$306K	0.01%	-20	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,238	$306K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,249	$305K	0.01%	+3	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,018	$304K	0.01%	+1,509	Timeline
AJANINNOVATOR ETFS TRUST	11,676	$304K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,210	$304K	0.01%	-32	Timeline
MOSMOSAIC CO	11,366	$304K	0.01%	-668	Timeline
JKHYHENRY JACK & ASSOC INC	1,639	$303K	0.01%	+377	Timeline
HEIHEICO CORP NEW	1,190	$301K	0.01%	-385	Timeline
TFPNTIDAL TRUST II	12,367	$301K	0.01%	+750	Timeline
FTNTFORTINET INC	3,730	$301K	0.01%	-769	Timeline
AVIGAMERICAN CENTY ETF TR	7,224	$299K	0.01%	-59,259	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,337	$297K	0.01%	-4	Timeline
AMPAMERIPRISE FINL INC	587	$296K	0.01%	-43	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,115	$296K	0.01%	+6	Timeline
DMBSDOUBLELINE ETF TRUST	6,014	$295K	0.01%	+4	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,914	$294K	0.01%	0	Timeline
DOXAMDOCS LTD	3,272	$294K	0.01%	+675	Timeline
AVYAVERY DENNISON CORP	1,428	$293K	0.01%	+344	Timeline
GDXJVANECK ETF TRUST	5,433	$292K	0.01%	+7	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,252	$291K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,830	$291K	0.01%	-27	Timeline
BBYBEST BUY INC	3,080	$290K	0.01%	-832	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,727	$289K	0.01%	-9,693	Timeline
IWRISHARES TR	3,239	$287K	0.01%	-4,509	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,414	$287K	0.01%	-5,949
HGBLHERITAGE GLOBAL INC	167,530	$283K	0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	5,483	$283K	0.01%	-1,225	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	9,801	$283K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,587	$283K	0.01%	-2,031	Timeline
PWRQUANTA SVCS INC	911	$282K	0.01%	-62	Timeline
FELEFRANKLIN ELEC INC	2,765	$282K	0.01%	+641	Timeline
QTUMETF SER SOLUTIONS	4,447	$281K	0.01%	+625	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,055	$281K	0.01%	-301	Timeline
ITGARTNER INC	542	$281K	0.01%	-94	Timeline
RBLXROBLOX CORP	6,702	$280K	0.01%	+227	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,123	$280K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,175	$279K	0.01%	-9	Timeline
WDAYWORKDAY INC	1,177	$279K	0.01%	+8	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,618	$279K	0.01%	+39	Timeline
PDECINNOVATOR ETFS TRUST	7,223	$278K	0.01%	-52	Timeline
APPFAPPFOLIO INC	1,448	$278K	0.01%	-229	Timeline
EQHEQUITABLE HLDGS INC	6,066	$277K	0.01%	-20	Timeline
LANDGLADSTONE LD CORP	20,850	$277K	0.01%	+3,599	Timeline
PFEBINNOVATOR ETFS TRUST	7,652	$277K	0.01%	-18	Timeline
IWCISHARES TR	2,219	$277K	0.01%	new	Timeline
DSIISHARES TR	2,494	$274K	0.01%	-371	Timeline
OUSAALPS ETF TR	5,088	$274K	0.01%	+1	Timeline
HYLBDBX ETF TR	7,509	$274K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,455	$274K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,390	$272K	0.01%	+94	Timeline
URNMSPROTT FDS TR	5,435	$272K	0.01%	-898	Timeline
MARMARRIOTT INTL INC NEW	1,044	$272K	0.01%	-446	Timeline
DIVGLOBAL X FDS	14,646	$272K	0.01%	+3,090	Timeline
FTITECHNIPFMC PLC	10,470	$271K	0.01%	new	Timeline
RISRTIDAL TRUST I	7,640	$270K	0.01%	+85	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,212	$270K	0.01%	+465	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,251	$269K	0.01%	-80	Timeline
EWEDWARDS LIFESCIENCES CORP	3,826	$269K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	35,779	$269K	0.01%	-1,619	Timeline
CLSCELESTICA INC	3,950	$268K	0.01%	new	Timeline
WELLWELLTOWER INC	2,030	$268K	0.01%	-115	Timeline
GENGEN DIGITAL INC	9,916	$268K	0.01%	-20	Timeline
LENLENNAR CORP	1,519	$267K	0.01%	-2,263	Timeline
VLTOVERALTO CORP	2,510	$265K	0.01%	new	Timeline
IYTISHARES TR	3,819	$265K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	7,427	$263K	0.01%	-246	Timeline
DELLDELL TECHNOLOGIES INC	2,176	$262K	0.01%	new	Timeline
POOLPOOL CORP	695	$262K	0.01%	+2	Timeline
SILASILA REALTY TRUST INC	10,176	$262K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,018	$261K	0.01%	0	Timeline
IYGISHARES TR	3,499	$260K	0.01%	0	Timeline
MUNIPIMCO ETF TR	5,000	$260K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,885	$259K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	75,866	$259K	0.01%	+180	Timeline
WSFSWSFS FINL CORP	5,090	$258K	0.01%	+15	Timeline
ARMARM HOLDINGS PLC	1,829	$258K	0.01%	+81	Timeline
AIQGLOBAL X FDS	6,890	$257K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,903	$256K	0.01%	new	Timeline
IDEVISHARES TR	3,765	$256K	0.01%	-5	Timeline
ICLNISHARES TR	19,441	$255K	0.01%	-450	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,793	$254K	0.01%	+269	Timeline
BTALAGF INVTS TR	12,773	$252K	0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	5,000	$252K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,070	$251K	0.01%	-1,570	Timeline
DGREWISDOMTREE TR	9,385	$251K	0.01%	-83	Timeline
BLOKAMPLIFY ETF TR	6,139	$250K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,781	$249K	0.01%	-473	Timeline
TDTORONTO DOMINION BK ONT	4,370	$248K	0.01%	-873	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,558	$247K	0.01%	-55	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,289	$244K	0.01%	+794	Timeline
MSIMOTOROLA SOLUTIONS INC	524	$244K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	122	$243K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,409	$242K	0.01%	+216	Timeline
EZAISHARES INC	4,825	$242K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,621	$241K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	798	$241K	0.01%	-4	Timeline
FBRTFRANKLIN BSP RLTY TR INC	18,326	$240K	0.01%	+519	Timeline
EBAYEBAY INC.	3,764	$239K	0.01%	-296	Timeline
WMBWILLIAMS COS INC	4,533	$239K	0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,066	$239K	0.01%	new	Timeline
KEYKEYCORP	13,834	$238K	0.01%	-512	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,963	$237K	0.01%	+318	Timeline
RDNTRADNET INC	3,571	$237K	0.01%	+50	Timeline
MLRGISHARES TR	2,940	$235K	0.01%	0	Timeline
JPXNISHARES TR	3,278	$235K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,121	$234K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,544	$234K	0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,747	$234K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,590	$234K	0.01%	+367	Timeline
FNDFSCHWAB STRATEGIC TR	6,512	$233K	0.01%	-130	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,037	$233K	0.01%	new
SJMSMUCKER J M CO	1,989	$233K	0.01%	-1,193	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