OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $8,756,680,976 across 1,432 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 26.01% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690370-24-000005

Period: 2024-09-30
Reported value: $8.76B
Holdings: 1,432
Top 10 weight: 26.01%
New: 113
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+1,265,161	$72.8M
IUSBadded	+1,383,615	$65.2M
IEIadded	+221,381	$26.5M
SHYadded	+272,314	$22.6M
DFICadded	+766,766	$21.6M

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
SPYMreduced	-436,587	-$29.5M
TIPreduced	-238,633	-$26.4M
HEFAreduced	-566,251	-$20.1M
IGEBreduced	-430,245	-$20M
SVOLreduced	-731,798	-$16.1M

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 0001690370-24-000005, largest first. % of portfolio is the value over $8,756,659,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	7,559,504	$510M	5.83%	-436,587	Timeline
IUSBISHARES TR	8,539,338	$402M	4.6%	+1,383,615	Timeline
SCHGSCHWAB STRATEGIC TR	2,158,425	$225M	2.57%	-34,450	Timeline
QUALISHARES TR	1,077,455	$193M	2.21%	+13,332	Timeline
DYNFBLACKROCK ETF TRUST	3,649,548	$181M	2.06%	+36,276	Timeline
VOOVANGUARD INDEX FDS	312,240	$165M	1.88%	+25,885	Timeline
AAPLAPPLE INC	686,330	$160M	1.83%	-4,579	Timeline
MBBISHARES TR	1,642,972	$157M	1.8%	+26,932	Timeline
EFVISHARES TR	2,584,467	$149M	1.7%	+1,265,161	Timeline
EFGISHARES TR	1,255,594	$135M	1.54%	-102,316	Timeline
IVVISHARES TR	218,859	$126M	1.44%	-6,080	Timeline
MSFTMICROSOFT CORP	268,484	$116M	1.32%	+8,302	Timeline
DFSDDIMENSIONAL ETF TRUST	2,391,290	$114M	1.3%	+213,916	Timeline
IYWISHARES TR	714,361	$108M	1.24%	+14,758	Timeline
DFACDIMENSIONAL ETF TRUST	3,136,038	$108M	1.23%	+385,713	Timeline
DFCFDIMENSIONAL ETF TRUST	2,429,125	$105M	1.2%	+122,392	Timeline
DFAUDIMENSIONAL ETF TRUST	2,531,792	$100M	1.15%	+475,125	Timeline
BONDPIMCO ETF TR	1,024,870	$97M	1.11%	+187,822	Timeline
MUBISHARES TR	810,380	$88M	1.01%	+31,965	Timeline
IVEISHARES TR	445,878	$87.9M	1%	+6,301	Timeline
GSLCGOLDMAN SACHS ETF TR	760,097	$85.8M	0.98%	-2,908	Timeline
SCHZSCHWAB STRATEGIC TR	1,654,617	$78.6M	0.9%	-40,659	Timeline
EMXCISHARES INC	1,277,756	$78.1M	0.89%	+259,546	Timeline
DFAIDIMENSIONAL ETF TRUST	2,427,194	$77.1M	0.88%	+111,555	Timeline
MOATVANECK ETF TRUST	739,484	$71.7M	0.82%	-24,093	Timeline
VTEBVANGUARD MUN BD FDS	1,398,989	$71.5M	0.82%	-40,101	Timeline
AVUSAMERICAN CENTY ETF TR	744,603	$70.8M	0.81%	+2,161	Timeline
AMZNAMAZON COM INC	372,440	$69.4M	0.79%	+5,270	Timeline
SPTLSPDR SERIES TRUST	2,241,155	$65.2M	0.74%	+1,193	Timeline
IVWISHARES TR	652,040	$62.4M	0.71%	-55,630	Timeline
BINCBLACKROCK ETF TRUST II	1,164,059	$62.3M	0.71%	+244,695	Timeline
IEFAISHARES TR	769,086	$60M	0.69%	+11,017	Timeline
VTVANGUARD INTL EQUITY INDEX F	487,965	$58.4M	0.67%	+6,622	Timeline
SCHXSCHWAB STRATEGIC TR	802,832	$54.5M	0.62%	-63,864	Timeline
VTIVANGUARD INDEX FDS	191,830	$54.3M	0.62%	+2,432	Timeline
NVDANVIDIA CORPORATION	442,256	$53.7M	0.61%	-113,764	Timeline
DFICDIMENSIONAL ETF TRUST	1,687,423	$47.5M	0.54%	+766,766	Timeline
GOOGLALPHABET INC	271,488	$45M	0.51%	+9,657	Timeline
DUHPDIMENSIONAL ETF TRUST	1,308,301	$44.6M	0.51%	-62,439	Timeline
SCHVSCHWAB STRATEGIC TR	547,854	$44M	0.5%	-7,012	Timeline
XSOEWISDOMTREE TR	1,328,055	$43.9M	0.5%	-297,021	Timeline
SCHBSCHWAB STRATEGIC TR	634,689	$42.2M	0.48%	+32,713	Timeline
AVDEAMERICAN CENTY ETF TR	629,040	$42.2M	0.48%	+2,453	Timeline
DGRWWISDOMTREE TR	498,520	$41.5M	0.47%	+1,532	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,453	$38.7M	0.44%	+3,555	Timeline
TFLOISHARES TR	755,451	$38.2M	0.44%	+203,462	Timeline
OEFISHARES TR	133,267	$36.9M	0.42%	+5,034	Timeline
DFLVDIMENSIONAL ETF TRUST	1,190,920	$36.7M	0.42%	+127,731	Timeline
CVSCVS HEALTH CORP	575,745	$36.2M	0.41%	-7,635	Timeline
GSEWGOLDMAN SACHS ETF TR	444,613	$34.4M	0.39%	-19,814	Timeline
NTSXWISDOMTREE TR	732,705	$34.4M	0.39%	+19,026	Timeline
SPABSPDR SERIES TRUST	1,282,439	$33.5M	0.38%	-281,473	Timeline
SHYISHARES TR	399,196	$33.2M	0.38%	+272,314	Timeline
EMBISHARES TR	354,405	$33.2M	0.38%	-29,041	Timeline
GSIEGOLDMAN SACHS ETF TR	879,278	$31.8M	0.36%	+13,287	Timeline
SCHMSCHWAB STRATEGIC TR	379,236	$31.5M	0.36%	-13,512	Timeline
IEIISHARES TR	250,152	$29.9M	0.34%	+221,381	Timeline
JPMJPMORGAN CHASE & CO	141,738	$29.9M	0.34%	-2,850	Timeline
IGSBISHARES TR	541,864	$28.5M	0.33%	+188,035	Timeline
VOOVVANGUARD ADMIRAL FDS INC	149,384	$28.5M	0.33%	+10,924	Timeline
USMVISHARES TR	298,992	$27.3M	0.31%	-5,971	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150,452	$27M	0.31%	+21,029	Timeline
BNDVANGUARD BD INDEX FDS	356,451	$26.8M	0.31%	-32,042	Timeline
DFEMDIMENSIONAL ETF TRUST	939,770	$26.5M	0.3%	+402,055	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,270	$26.4M	0.3%	+3,534	Timeline
MTUMISHARES TR	125,167	$25.4M	0.29%	-3,377	Timeline
DFAXDIMENSIONAL ETF TRUST	925,015	$25M	0.29%	+14,393	Timeline
METAMETA PLATFORMS INC	43,343	$24.8M	0.28%	+188	Timeline
CORPPIMCO ETF TR	248,289	$24.7M	0.28%	+8,791	Timeline
IAUISHARES GOLD TR	487,462	$24.2M	0.28%	-1,301	Timeline
VOVANGUARD INDEX FDS	91,348	$24.1M	0.28%	+57,070	Timeline
IJHISHARES TR	386,632	$24.1M	0.28%	+11,727	Timeline
TLTISHARES TR	242,953	$23.8M	0.27%	+17,926	Timeline
VEUVANGUARD INTL EQUITY INDEX F	363,849	$22.9M	0.26%	+23,669	Timeline
QQQINVESCO QQQ TR	46,544	$22.7M	0.26%	+295	Timeline
VUGVANGUARD INDEX FDS	58,764	$22.6M	0.26%	-1,206	Timeline
IJRISHARES TR	188,904	$22.1M	0.25%	+6,168	Timeline
IWBISHARES TR	69,396	$21.8M	0.25%	-2,311	Timeline
FMBFIRST TR EXCH TRADED FD III	419,165	$21.8M	0.25%	+19,917	Timeline
SPSMSPDR SERIES TRUST	477,071	$21.7M	0.25%	-11,819	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,412	$21.5M	0.25%	+6,222	Timeline
GOOGALPHABET INC	126,226	$21.1M	0.24%	+4,562	Timeline
SCHDSCHWAB STRATEGIC TR	246,633	$20.8M	0.24%	-4,830	Timeline
IGEBISHARES TR	444,324	$20.6M	0.24%	-430,245	Timeline
IEMGISHARES INC	356,038	$20.4M	0.23%	-12,337	Timeline
WMTWALMART INC	246,997	$19.9M	0.23%	-343	Timeline
GIGBGOLDMAN SACHS ETF TR	414,289	$19.6M	0.22%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	670,313	$19.3M	0.22%	+239,643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,342	$18.9M	0.22%	-144	Timeline
DFAEDIMENSIONAL ETF TRUST	687,683	$18.8M	0.22%	+100,326	Timeline
NTSIWISDOMTREE TR	475,167	$18.6M	0.21%	+18,371	Timeline
AVGOBROADCOM INC	105,761	$18.2M	0.21%	+94,830	Timeline
XOMEXXON MOBIL CORP	154,946	$18.2M	0.21%	+15,258	Timeline
WTMFWISDOMTREE TR	510,288	$18.1M	0.21%	+193,461	Timeline
DBMFIM GLOBAL PARTNER FUNDS	634,210	$17.8M	0.2%	+200,877	Timeline
USIGISHARES TR	338,429	$17.8M	0.2%	+10,953	Timeline
UNHUNITEDHEALTH GROUP INC	30,233	$17.7M	0.2%	-3,995	Timeline
BSVVANGUARD BD INDEX FDS	223,912	$17.6M	0.2%	-21,767	Timeline
VVISA INC	64,078	$17.6M	0.2%	-3,740	Timeline
VNLAJANUS DETROIT STR TR	353,787	$17.3M	0.2%	-8,489	Timeline
QCOMQUALCOMM INC	100,997	$17.2M	0.2%	+1,098	Timeline
SSUSSTRATEGY SHS	408,977	$17M	0.19%	+332	Timeline
FALNISHARES TR	602,539	$16.5M	0.19%	+208,699	Timeline
FLOTISHARES TR	317,958	$16.2M	0.19%	+47,444	Timeline
HYSPIMCO ETF TR	168,820	$16.1M	0.18%	+9,266	Timeline
IFRAISHARES TR	342,946	$16.1M	0.18%	+12,903	Timeline
ESGUISHARES TR	124,747	$15.7M	0.18%	-10,973	Timeline
DFUVDIMENSIONAL ETF TRUST	372,843	$15.5M	0.18%	+194,963	Timeline
LDURPIMCO ETF TR	161,388	$15.5M	0.18%	+12,483	Timeline
SHYGISHARES TR	349,229	$15.2M	0.17%	+4,788	Timeline
JNJJOHNSON & JOHNSON	90,243	$14.6M	0.17%	-5,661	Timeline
MCDMCDONALDS CORP	47,815	$14.6M	0.17%	-1,041	Timeline
SCHASCHWAB STRATEGIC TR	281,858	$14.5M	0.17%	-3,146	Timeline
AGGMISHARES TR	134,651	$14.4M	0.16%	-11,022	Timeline
LLYELI LILLY & CO	16,092	$14.3M	0.16%	-85	Timeline
PGPROCTER & GAMBLE CO	82,244	$14.2M	0.16%	-6,034	Timeline
HDHOME DEPOT INC	33,656	$13.6M	0.16%	-1,062	Timeline
FNDXSCHWAB STRATEGIC TR	189,531	$13.6M	0.16%	-3,864	Timeline
CRMSALESFORCE INC	49,548	$13.6M	0.15%	-3,947	Timeline
IVLUISHARES TR	458,018	$13.5M	0.15%	-19,151	Timeline
IWFISHARES TR	36,013	$13.5M	0.15%	+880	Timeline
XLGINVESCO EXCHANGE TRADED FD T	283,179	$13.5M	0.15%	+48,047	Timeline
SPTISPDR SERIES TRUST	461,335	$13.4M	0.15%	+13,279	Timeline
AMDADVANCED MICRO DEVICES INC	79,024	$13M	0.15%	+9,853	Timeline
AVEMAMERICAN CENTY ETF TR	200,324	$12.9M	0.15%	+3,332	Timeline
IYHISHARES TR	195,555	$12.7M	0.15%	+24,085	Timeline
PYLDPIMCO ETF TR	465,859	$12.4M	0.14%	+188,266	Timeline
BTALAGF INVTS TR	631,699	$12.4M	0.14%	-63,915	Timeline
VCSHVANGUARD SCOTTSDALE FDS	155,038	$12.3M	0.14%	+18,622	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,317	$12.3M	0.14%	-388	Timeline
DFASDIMENSIONAL ETF TRUST	187,754	$12.2M	0.14%	+180,339	Timeline
JAAAJANUS DETROIT STR TR	236,424	$12M	0.14%	+5,171	Timeline
DFSVDIMENSIONAL ETF TRUST	388,909	$12M	0.14%	+186,654	Timeline
IUSGISHARES TR	90,030	$11.9M	0.14%	-72	Timeline
TSLATESLA INC	44,330	$11.6M	0.13%	+2,818	Timeline
SCHFSCHWAB STRATEGIC TR	278,399	$11.4M	0.13%	-39,566	Timeline
ICVTISHARES TR	135,765	$11.4M	0.13%	+5,049	Timeline
VTVVANGUARD INDEX FDS	64,402	$11.2M	0.13%	+4,391	Timeline
VBVANGUARD INDEX FDS	47,272	$11.2M	0.13%	-1,959	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	304,623	$11.1M	0.13%	-10,402	Timeline
BABOEING CO	71,869	$10.9M	0.12%	-2,222	Timeline
DCORDIMENSIONAL ETF TRUST	169,603	$10.7M	0.12%	+83,453	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,701	$10.7M	0.12%	+3,198	Timeline
IYFISHARES TR	103,092	$10.7M	0.12%	+13,903	Timeline
AVUVAMERICAN CENTY ETF TR	111,343	$10.7M	0.12%	+2,408	Timeline
LGIHLGI HOMES INC	88,292	$10.5M	0.12%	+99	Timeline
HEFAISHARES TR	291,629	$10.3M	0.12%	-566,251	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,111	$10.1M	0.12%	+4,959	Timeline
CMFISHARES TR	174,506	$10.1M	0.12%	-2,125	Timeline
DGROISHARES TR	161,233	$10.1M	0.12%	-5,365	Timeline
GNMAISHARES TR	225,562	$10.1M	0.12%	-5,073	Timeline
ABBVABBVIE INC	51,073	$10.1M	0.12%	-5,102	Timeline
BIVVANGUARD BD INDEX FDS	128,291	$10.1M	0.11%	-3,160	Timeline
AVSCAMERICAN CENTY ETF TR	185,642	$10M	0.11%	+3,671	Timeline
GEGE AEROSPACE	52,780	$9.95M	0.11%	+20,995	Timeline
PRVAPRIVIA HEALTH GROUP INC	539,850	$9.83M	0.11%	-1,552	Timeline
AGGISHARES TR	95,872	$9.71M	0.11%	+14,748	Timeline
SUSLISHARES TR	95,440	$9.69M	0.11%	+10,377	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	49,935	$9.55M	0.11%	-1,421	Timeline
TIPISHARES TR	86,189	$9.52M	0.11%	-238,633	Timeline
VBKVANGUARD INDEX FDS	35,557	$9.51M	0.11%	-90	Timeline
CVXCHEVRON CORPORATION	64,205	$9.46M	0.11%	+138	Timeline
VWOBVANGUARD WHITEHALL FDS	140,620	$9.33M	0.11%	-4,166	Timeline
IEVISHARES TR	159,621	$9.3M	0.11%	+12,957	Timeline
PEPPEPSICO INC	54,511	$9.27M	0.11%	-1,926	Timeline
INVESCOINVESCO	437,999	$9.25M	0.11%	-5,966
BACBANK OF AMER CORP	230,220	$9.14M	0.1%	-4,590	Timeline
WFCWELLS FARGO & CO	159,706	$9.02M	0.1%	+16,644	Timeline
ITMVANECK ETF TRUST	187,119	$8.79M	0.1%	-2,310	Timeline
MAMASTERCARD INCORPORATED	17,548	$8.67M	0.1%	+792	Timeline
MRKMERCK & CO INC	76,301	$8.66M	0.1%	-1,815	Timeline
VCITVANGUARD SCOTTSDALE FDS	102,187	$8.56M	0.1%	+16,429	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,516	$8.36M	0.1%	-619	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	140,471	$8.36M	0.1%	+4,742	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	164,393	$8.34M	0.1%	-29,261	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	249,865	$8.31M	0.09%	+83,846	Timeline
CPCANADIAN PACIFIC KANSAS CITY	93,399	$7.99M	0.09%	-3,321	Timeline
ORCLORACLE CORP	46,423	$7.91M	0.09%	+518	Timeline
ITOTISHARES TR	62,710	$7.88M	0.09%	+14,502	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	376,002	$7.76M	0.09%	+4,861
COPCONOCOPHILLIPS	73,105	$7.7M	0.09%	-4,634	Timeline
GLDSPDR GOLD TR	31,039	$7.54M	0.09%	+700	Timeline
CATCATERPILLAR INC	19,215	$7.52M	0.09%	+464	Timeline
NEARISHARES U S ETF TR	146,318	$7.5M	0.09%	-63,243	Timeline
KOCOCA COLA CO	104,269	$7.49M	0.09%	-1,719	Timeline
LMTLOCKHEED MARTIN CORP	12,702	$7.42M	0.08%	-375	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	246,227	$7.36M	0.08%	+8,241	Timeline
VGSHVANGUARD SCOTTSDALE FDS	123,484	$7.29M	0.08%	+24,766	Timeline
ISRGINTUITIVE SURGICAL INC	14,829	$7.29M	0.08%	-7,823	Timeline
TIPZPIMCO ETF TR	134,503	$7.28M	0.08%	new	Timeline
IWDISHARES TR	38,218	$7.25M	0.08%	+1,775	Timeline
SYKSTRYKER CORPORATION	20,068	$7.25M	0.08%	-6,268	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	125,513	$7.16M	0.08%	-4,141	Timeline
VXUSVANGUARD STAR FDS	110,288	$7.14M	0.08%	-4,071	Timeline
TAXFAMERICAN CENTY ETF TR	138,806	$7.14M	0.08%	-13,925	Timeline
WDAYWORKDAY INC	28,974	$7.08M	0.08%	-3,627	Timeline
SPMDSPDR SERIES TRUST	128,930	$7.05M	0.08%	-6,412	Timeline
DFSUDIMENSIONAL ETF TRUST	186,645	$6.94M	0.08%	+60,276	Timeline
VBRVANGUARD INDEX FDS	34,385	$6.9M	0.08%	+4,231	Timeline
CSCOCISCO SYS INC	127,683	$6.8M	0.08%	-5,375	Timeline
EXASEXACT SCIENCES CORP	99,608	$6.79M	0.08%	-3,753	Timeline
BDXBECTON DICKINSON & CO	28,118	$6.78M	0.08%	-1,157	Timeline
AXPAMERICAN EXPRESS CO	24,860	$6.74M	0.08%	-1,771	Timeline
PMBSPIMCO ETF TR	134,360	$6.71M	0.08%	new	Timeline
NOWSERVICENOW INC	7,474	$6.68M	0.08%	-1,142	Timeline
VRTVERTIV HOLDINGS CO	66,543	$6.62M	0.08%	+1,099	Timeline
VZVERIZON COMMUNICATIONS INC	147,387	$6.62M	0.08%	-10,214	Timeline
TLHISHARES TR	59,692	$6.53M	0.07%	+2,208	Timeline
IUSVISHARES TR	68,250	$6.52M	0.07%	-2,155	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,697	$6.49M	0.07%	-337	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	202,270	$6.46M	0.07%	+75,209	Timeline
PMARINNOVATOR ETFS TRUST	162,666	$6.38M	0.07%	-8,900	Timeline
FRDMEA SERIES TRUST	177,638	$6.36M	0.07%	+2,422	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	68,926	$6.26M	0.07%	-660	Timeline
VLUEISHARES TR	56,747	$6.19M	0.07%	-2,138	Timeline
USHYISHARES TR	164,111	$6.18M	0.07%	+84,065	Timeline
AMGNAMGEN INC	18,899	$6.09M	0.07%	+801	Timeline
EEMISHARES TR	130,017	$5.96M	0.07%	+4,187	Timeline
NTSEWISDOMTREE TR	184,955	$5.95M	0.07%	+6,315	Timeline
BWXTBWX TECHNOLOGIES INC	54,372	$5.91M	0.07%	-3,716	Timeline
DGCBDIMENSIONAL ETF TRUST	107,692	$5.91M	0.07%	+26,816	Timeline
DUKDUKE ENERGY CORP NEW	50,990	$5.88M	0.07%	-3,317	Timeline
ASMLASML HLDG NV	7,025	$5.85M	0.07%	+945	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	128,924	$5.83M	0.07%	+4,220	Timeline
XLFSELECT SECTOR SPDR TR	128,320	$5.82M	0.07%	-2,422	Timeline
GDGENERAL DYNAMICS CORP	19,199	$5.8M	0.07%	-8,004	Timeline
HYDBISHARES TR	120,433	$5.79M	0.07%	+27,352	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,017	$5.75M	0.07%	+3,789	Timeline
AVREAMERICAN CENTY ETF TR	121,910	$5.75M	0.07%	+158	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	160,011	$5.74M	0.07%	+54,936	Timeline
ANGLVANECK ETF TRUST	193,813	$5.7M	0.07%	+18,338	Timeline
SPGIS&P GLOBAL INC	11,020	$5.69M	0.07%	-122	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,621	$5.66M	0.06%	+71	Timeline
XLKSELECT SECTOR SPDR TR	25,060	$5.66M	0.06%	-14	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,946	$5.61M	0.06%	-1,357	Timeline
AVDVAMERICAN CENTY ETF TR	79,179	$5.6M	0.06%	+1,508	Timeline
VYMVANGUARD WHITEHALL FDS	42,825	$5.49M	0.06%	-716	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	463,427	$5.4M	0.06%	+15,985	Timeline
LCTUBLACKROCK ETF TRUST	85,635	$5.37M	0.06%	-9,163	Timeline
BXBLACKSTONE INC	34,999	$5.36M	0.06%	+1,433	Timeline
DFUSDIMENSIONAL ETF TRUST	86,064	$5.35M	0.06%	+31,703	Timeline
IEFISHARES TR	54,170	$5.32M	0.06%	+206	Timeline
STESTERIS PLC	21,727	$5.27M	0.06%	+16,737	Timeline
ARKKARK ETF TR	109,256	$5.19M	0.06%	-3,897	Timeline
PHPARKER-HANNIFIN CORP	8,100	$5.12M	0.06%	-3,974	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,540	$5.01M	0.06%	-3,224	Timeline
FTVFORTIVE CORP	63,259	$4.99M	0.06%	-4,006	Timeline
RJFRAYMOND JAMES FINL INC	40,741	$4.99M	0.06%	-995	Timeline
VGKVANGUARD INTL EQUITY INDEX F	70,080	$4.98M	0.06%	-40,016	Timeline
EGEVEREST GROUP LTD	12,708	$4.98M	0.06%	+574	Timeline
PANWPALO ALTO NETWORKS INC	14,189	$4.85M	0.06%	+521	Timeline
RTXRTX CORPORATION	39,939	$4.84M	0.06%	-3,171	Timeline
SBUXSTARBUCKS CORP	49,403	$4.82M	0.06%	+7,636	Timeline
FISVFISERV INC	26,724	$4.8M	0.05%	-2,142	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	86,373	$4.75M	0.05%	-5,420	Timeline
DFATDIMENSIONAL ETF TRUST	84,282	$4.69M	0.05%	+13,822	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,017	$4.63M	0.05%	-80	Timeline
VGLTVANGUARD SCOTTSDALE FDS	74,610	$4.59M	0.05%	-382	Timeline
CNICANADIAN NATL RY CO	38,933	$4.56M	0.05%	+33	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,129	$4.53M	0.05%	+694	Timeline
INTUINTUIT	7,262	$4.51M	0.05%	-288	Timeline
BNDXVANGUARD CHARLOTTE FDS	89,156	$4.48M	0.05%	+21,072	Timeline
IWMISHARES TR	20,011	$4.42M	0.05%	+2,741	Timeline
MLNVANECK ETF TRUST	241,367	$4.42M	0.05%	+20,527	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	224,738	$4.4M	0.05%	+5,583	Timeline
NFLXNETFLIX INC.	6,163	$4.37M	0.05%	+279	Timeline
SGOVISHARES TR	43,232	$4.35M	0.05%	+11,214	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	172,820	$4.34M	0.05%	-12,450
EFAISHARES TR	51,432	$4.3M	0.05%	+24,986	Timeline
NVONOVO-NORDISK A S	35,831	$4.27M	0.05%	-1,669	Timeline
ABEQUNIFIED SER TR	130,019	$4.26M	0.05%	+7,841	Timeline
LQDISHARES TR	37,683	$4.26M	0.05%	-14,667	Timeline
PGRPROGRESSIVE CORP	16,736	$4.25M	0.05%	-3,380	Timeline
SPTMSPDR SERIES TRUST	60,330	$4.23M	0.05%	-1,436	Timeline
TAT&T INC	190,699	$4.2M	0.05%	+17,469	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	29,829	$4.16M	0.05%	-456	Timeline
EWJISHARES INC	58,104	$4.16M	0.05%	+352	Timeline
DISDISNEY WALT CO	42,646	$4.1M	0.05%	-4,753	Timeline
XLRESELECT SECTOR SPDR TR	91,369	$4.08M	0.05%	-4,014	Timeline
PSXPHILLIPS 66	30,826	$4.05M	0.05%	-2,593	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,112	$4.05M	0.05%	+7	Timeline
MCOMOODYS CORP	8,505	$4.04M	0.05%	-246	Timeline
AGIALAMOS GOLD INC	202,052	$4.03M	0.05%	-675	Timeline
MEARISHARES U S ETF TR	79,718	$4.01M	0.05%	+3,603	Timeline
MNANYLIM ETF TR	121,480	$3.99M	0.05%	-32,262	Timeline
SMMUPIMCO ETF TR	78,643	$3.97M	0.05%	-13,532	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	97,661	$3.95M	0.05%	-8,760	Timeline
DXCMDEXCOM INC	58,724	$3.94M	0.04%	-8,375	Timeline
DFGPDIMENSIONAL ETF TRUST	71,364	$3.93M	0.04%	+1,683	Timeline
UBERUBER TECHNOLOGIES INC	52,306	$3.93M	0.04%	-2,522	Timeline
VUSBVANGUARD BD INDEX FDS	78,627	$3.93M	0.04%	+11,042	Timeline
ABTABBOTT LABORATORIES	34,369	$3.92M	0.04%	-6,316	Timeline
SUSCISHARES TR	162,879	$3.87M	0.04%	+1,781	Timeline
ISHARESISHARES	153,190	$3.86M	0.04%	-590
SOSOUTHERN CO	42,544	$3.84M	0.04%	-3,567	Timeline
LOWLOWES COS INC	14,111	$3.82M	0.04%	-890	Timeline
PMPHILIP MORRIS INTL INC	31,073	$3.77M	0.04%	+947	Timeline
RVNUDBX ETF TR	142,097	$3.71M	0.04%	+17,083	Timeline
TJXTJX COS INC NEW	31,341	$3.68M	0.04%	-1,819	Timeline
HONHONEYWELL INTL INC	17,812	$3.68M	0.04%	-1,418	Timeline
DEODIAGEO PLC	26,135	$3.67M	0.04%	-1,199	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,028	$3.65M	0.04%	+941	Timeline
CITHE CIGNA GROUP	10,440	$3.62M	0.04%	-919	Timeline
GSGOLDMAN SACHS GROUP INC	7,248	$3.59M	0.04%	+683	Timeline
DFSIDIMENSIONAL ETF TRUST	100,084	$3.58M	0.04%	+15,860	Timeline
UPSUNITED PARCEL SVCS INC	26,190	$3.57M	0.04%	+13,437	Timeline
PFEPFIZER INC	123,254	$3.57M	0.04%	-28,984	Timeline
AHRAMERICAN HEALTHCARE REIT INC	136,331	$3.56M	0.04%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	65,146	$3.53M	0.04%	+16,289	Timeline
CMCSACOMCAST CORP NEW	84,230	$3.52M	0.04%	+655	Timeline
SHVISHARES TR	31,186	$3.45M	0.04%	-70,524	Timeline
ACGLARCH CAP GROUP LTD	30,807	$3.45M	0.04%	-241	Timeline
SUBISHARES TR	32,355	$3.44M	0.04%	-4,304	Timeline
IQVIQVIA HLDGS INC	14,436	$3.42M	0.04%	-441	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	62,440	$3.4M	0.04%	+1,462	Timeline
AONAON PLC	9,790	$3.39M	0.04%	-2,143	Timeline
AMEAMETEK INC	19,704	$3.38M	0.04%	+9,262	Timeline
MRSHMARSH & MCLENNAN COS INC	14,915	$3.33M	0.04%	-1,256	Timeline
SEMRSEMRUSH HLDGS INC	211,587	$3.32M	0.04%	-2,058	Timeline
SUSAISHARES TR	27,507	$3.31M	0.04%	+11,599	Timeline
ISTBISHARES TR	67,693	$3.3M	0.04%	-3,331	Timeline
ACNACCENTURE PLC IRELAND	9,287	$3.28M	0.04%	-459	Timeline
MPCMARATHON PETE CORP	20,098	$3.27M	0.04%	-1,078	Timeline
BKNGBOOKING HOLDINGS INC	777	$3.27M	0.04%	-37	Timeline
MINTPIMCO ETF TR	32,399	$3.26M	0.04%	-11,866	Timeline
TXNTEXAS INSTRS INC	15,777	$3.26M	0.04%	+524	Timeline
XLESELECT SECTOR SPDR TR	36,820	$3.23M	0.04%	+481	Timeline
UNPUNION PAC CORP	13,088	$3.23M	0.04%	-2,368	Timeline
MRVLMARVELL TECHNOLOGY INC	44,578	$3.21M	0.04%	+21,048	Timeline
ZROZPIMCO ETF TR	38,783	$3.2M	0.04%	+2,450	Timeline
EAGGISHARES TR	65,750	$3.19M	0.04%	+5,799	Timeline
IXUSISHARES TR	43,744	$3.18M	0.04%	+920	Timeline
IJTISHARES TR	22,762	$3.18M	0.04%	-345	Timeline
DHRDANAHER CORP DEL	11,417	$3.17M	0.04%	-1,544	Timeline
WKWORKIVA INC	40,107	$3.17M	0.04%	-359	Timeline
ROSTROSS STORES INC	20,963	$3.16M	0.04%	-2,061	Timeline
VHTVANGUARD WORLD FD	11,054	$3.12M	0.04%	-40	Timeline
EMEEMCOR GROUP INC	7,242	$3.12M	0.04%	-34	Timeline
EMHYISHARES INC	79,714	$3.11M	0.04%	-14,007	Timeline
SPDWSPDR INDEX SHS FDS	82,763	$3.11M	0.04%	+1,408	Timeline
ADBEADOBE INC	6,002	$3.11M	0.04%	+104	Timeline
COWZPACER FDS TR	53,734	$3.11M	0.04%	-202	Timeline
MMM3M CO	22,403	$3.06M	0.03%	-45	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	63,486	$3.05M	0.03%	-4,094	Timeline
EWEDWARDS LIFESCIENCES CORP	46,195	$3.05M	0.03%	-2,171	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,171	$2.97M	0.03%	+7,538	Timeline
AVAVAEROVIRONMENT INC	14,770	$2.96M	0.03%	+10,937	Timeline
INFLLISTED FDS TR	78,528	$2.95M	0.03%	-978	Timeline
VTIPVANGUARD MALVERN FDS	59,840	$2.95M	0.03%	-3,161	Timeline
NEENEXTERA ENERGY INC	34,213	$2.89M	0.03%	-1,072	Timeline
AJGGALLAGHER ARTHUR J & CO	10,096	$2.84M	0.03%	-183	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	79,752	$2.83M	0.03%	-933	Timeline
MOALTRIA GROUP INC	55,385	$2.83M	0.03%	+3,975	Timeline
DFEVDIMENSIONAL ETF TRUST	98,722	$2.81M	0.03%	-1,233	Timeline
MTNVAIL RESORTS INC	16,114	$2.81M	0.03%	-428	Timeline
VGTVANGUARD WORLD FD	4,782	$2.81M	0.03%	-66	Timeline
DEDEERE & CO	6,703	$2.8M	0.03%	-1,221	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	225,411	$2.8M	0.03%	-1,632
FVDFIRST TR EXCHANGE-TRADED FD	61,285	$2.79M	0.03%	+3,233	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	27,890	$2.78M	0.03%	+9,236	Timeline
PFFISHARES TR	83,105	$2.76M	0.03%	-382	Timeline
WMWASTE MGMT INC DEL	13,258	$2.75M	0.03%	+903	Timeline
EMREMERSON ELEC CO	25,014	$2.74M	0.03%	+2,784	Timeline
LINLINDE PLC	5,733	$2.73M	0.03%	-94	Timeline
GMFSPDR INDEX SHS FDS	22,195	$2.73M	0.03%	-4,105	Timeline
GILDGILEAD SCIENCES INC	32,416	$2.72M	0.03%	+1,580	Timeline
KLACKLA CORP	3,499	$2.71M	0.03%	+130	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	119,196	$2.71M	0.03%	+2,410
JHMMJOHN HANCOCK EXCHANGE TRADED	44,496	$2.68M	0.03%	-3,239	Timeline
AIQGLOBAL X FDS	71,959	$2.67M	0.03%	+3,168	Timeline
AMATAPPLIED MATLS INC	13,223	$2.67M	0.03%	+1,531	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,955	$2.65M	0.03%	+408	Timeline
CBCHUBB LIMITED	9,199	$2.65M	0.03%	-1,589	Timeline
IWNISHARES TR	15,859	$2.65M	0.03%	-415	Timeline
NACNUVEEN CA DIVI ADV MUN	219,921	$2.61M	0.03%	+26,168	Timeline
PWZINVESCO EXCH TRADED FD TR II	104,225	$2.61M	0.03%	-7,656	Timeline
CRHCRH PLC	28,158	$2.61M	0.03%	+12,918	Timeline
BLACKROCK INCBLACKROCK INC	2,749	$2.61M	0.03%	+142
CMICUMMINS INC	8,057	$2.61M	0.03%	+511	Timeline
ADIANALOG DEVICES INC	11,041	$2.54M	0.03%	-1,707	Timeline
SMMDISHARES TR	36,882	$2.5M	0.03%	+12,638	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,965	$2.48M	0.03%	-1,731	Timeline
XLISELECT SECTOR SPDR TR	18,277	$2.48M	0.03%	-23	Timeline
STLASTELLANTIS N.V	176,075	$2.47M	0.03%	+3,145	Timeline
IOTSAMSARA INC	51,184	$2.46M	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	14,647	$2.46M	0.03%	+184	Timeline
XLBSELECT SECTOR SPDR TR	25,462	$2.45M	0.03%	-222	Timeline
JBHTHUNT J B TRANS SVCS INC	14,208	$2.45M	0.03%	-1,804	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	67,727	$2.44M	0.03%	-1,490	Timeline
PAUGINNOVATOR ETFS TRUST	64,395	$2.44M	0.03%	+430	Timeline
ETNEATON CORP PLC	7,309	$2.42M	0.03%	+305	Timeline
IXNISHARES TR	29,334	$2.42M	0.03%	-929	Timeline
MUMICRON TECHNOLOGY INC	22,979	$2.38M	0.03%	+2,600	Timeline
KEMXKRANESHARES TRUST	76,105	$2.38M	0.03%	+558	Timeline
AFLAFLAC INC	21,224	$2.37M	0.03%	+771	Timeline
CSXCSX CORP	68,011	$2.35M	0.03%	+522	Timeline
IXCISHARES TR	58,003	$2.35M	0.03%	-55,756	Timeline
PEYINVESCO EXCHANGE TRADED FD T	106,913	$2.34M	0.03%	-18,208	Timeline
CIONCION INVT CORP	196,724	$2.34M	0.03%	+13,182	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	71,932	$2.33M	0.03%	+26,290	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	50,820	$2.33M	0.03%	-1,879	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	38,116	$2.33M	0.03%	+27,618	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	50,949	$2.28M	0.03%	-2,171	Timeline
PULSPGIM ETF TR	45,721	$2.28M	0.03%	+715	Timeline
STIPISHARES TR	22,388	$2.27M	0.03%	-5,497	Timeline
IYEISHARES TR	48,862	$2.26M	0.03%	+16,931	Timeline
ESGEISHARES INC	61,770	$2.25M	0.03%	-6,509	Timeline
PFEBINNOVATOR ETFS TRUST	61,965	$2.23M	0.03%	-11,700	Timeline
SCHESCHWAB STRATEGIC TR	76,457	$2.23M	0.03%	-12,919	Timeline
RODMLATTICE STRATEGIES TR	73,027	$2.23M	0.03%	-4,301	Timeline
EWXSPDR INDEX SHS FDS	35,676	$2.23M	0.03%	-665	Timeline
PJANINNOVATOR ETFS TRUST	53,857	$2.23M	0.03%	-1,945	Timeline
DFSEDIMENSIONAL ETF TRUST	62,826	$2.23M	0.03%	+9,584	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	85,514	$2.22M	0.03%	+29,161	Timeline
VOTVANGUARD INDEX FDS	9,066	$2.21M	0.03%	+27	Timeline
SPYGSPDR SERIES TRUST	26,504	$2.2M	0.03%	-2,112	Timeline
AMTAMERICAN TOWER CORP	9,428	$2.19M	0.03%	-219	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,492	$2.18M	0.02%	-595	Timeline
INTCINTEL CORP	92,679	$2.17M	0.02%	-15,169	Timeline
MAXJISHARES TR	83,244	$2.16M	0.02%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	40,658	$2.16M	0.02%	-33	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,645	$2.15M	0.02%	+1,333	Timeline
FPEFIRST TR EXCH TRADED FD III	118,465	$2.14M	0.02%	-432	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	205,054	$2.14M	0.02%	-709	Timeline
PJULINNOVATOR ETFS TRUST	52,743	$2.14M	0.02%	+4,176	Timeline
DVYISHARES TR	15,731	$2.12M	0.02%	-1,585	Timeline
AZOAUTOZONE INC	673	$2.12M	0.02%	+1	Timeline
DMXFISHARES TR	29,099	$2.1M	0.02%	+4,528	Timeline
SDYSPDR SERIES TRUST	14,693	$2.09M	0.02%	-1,533	Timeline
EEMSISHARES INC	32,457	$2.07M	0.02%	-2,422	Timeline
KMBKIMBERLY-CLARK CORP	14,481	$2.06M	0.02%	-2,085	Timeline
VNQVANGUARD INDEX FDS	21,121	$2.06M	0.02%	-3,098	Timeline
PAYXPAYCHEX INC	15,201	$2.04M	0.02%	-761	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	81,137	$2.03M	0.02%	-236	Timeline
FFORD MTR CO	192,185	$2.03M	0.02%	+54,830	Timeline
PSEPINNOVATOR ETFS TRUST	51,914	$2M	0.02%	+2,230	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	65,708	$2M	0.02%	+6,109	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	52,495	$2M	0.02%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	47,140	$1.99M	0.02%	-804	Timeline
GDXJVANECK ETF TRUST	40,626	$1.98M	0.02%	-6,196	Timeline
KKRKKR & CO INC	15,136	$1.98M	0.02%	+4,481	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,644	$1.96M	0.02%	+2,775	Timeline
GEVGE VERNOVA INC	7,618	$1.94M	0.02%	+94	Timeline
TTTRANE TECHNOLOGIES PLC	4,972	$1.93M	0.02%	-277	Timeline
UBNDVICTORY PORTFOLIOS II	86,860	$1.93M	0.02%	+31,317	Timeline
IXJISHARES TR	19,674	$1.93M	0.02%	+191	Timeline
UPWKUPWORK INC	184,584	$1.93M	0.02%	-102	Timeline
SHMSPDR SERIES TRUST	39,920	$1.92M	0.02%	-7,367	Timeline
TRVTRAVELERS COMPANIES INC	8,156	$1.91M	0.02%	-238	Timeline
IGMISHARES TR	19,875	$1.91M	0.02%	+4,890	Timeline
DFNMDIMENSIONAL ETF TRUST	39,228	$1.9M	0.02%	-184	Timeline
MSMORGAN STANLEY	18,258	$1.9M	0.02%	-3,449	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	51,600	$1.9M	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,915	$1.88M	0.02%	+40	Timeline
BJBJS WHSL CLUB HLDGS INC	22,710	$1.87M	0.02%	+13,284	Timeline
NOCNORTHROP GRUMMAN CORP	3,542	$1.87M	0.02%	-613	Timeline
SPTSSPDR SERIES TRUST	63,102	$1.86M	0.02%	-8,168	Timeline
SPEMSPDR INDEX SHS FDS	44,932	$1.85M	0.02%	-3,072	Timeline
XLVSELECT SECTOR SPDR TR	12,029	$1.85M	0.02%	+385	Timeline
YUMYUM BRANDS INC	13,187	$1.84M	0.02%	-2,155	Timeline
HYDVANECK ETF TRUST	34,489	$1.83M	0.02%	-2,114	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	994	$1.83M	0.02%	-18	Timeline
RCLROYAL CARIBBEAN GROUP	10,195	$1.81M	0.02%	-405	Timeline
SCHHSCHWAB STRATEGIC TR	77,761	$1.8M	0.02%	-1,841	Timeline
AGGYWISDOMTREE TR	40,173	$1.8M	0.02%	+6,391	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	182,527	$1.79M	0.02%	-5,654	Timeline
BNYBANK OF NY MELLON CORP	24,941	$1.79M	0.02%	+259	Timeline
GFFGRIFFON CORP	25,587	$1.79M	0.02%	+115	Timeline
PCARPACCAR INC	18,111	$1.79M	0.02%	-2,992	Timeline
UFOXETF SER SOLUTIONS	41,004	$1.78M	0.02%	+637	Timeline
MANHMANHATTAN ASSOCIATES INC	6,267	$1.76M	0.02%	+228	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,969	$1.76M	0.02%	-211	Timeline
FHLCFIDELITY COVINGTON TRUST	24,163	$1.76M	0.02%	+17,823	Timeline
TGTTARGET CORP	11,225	$1.75M	0.02%	-1,822	Timeline
IWRISHARES TR	19,787	$1.74M	0.02%	-212	Timeline
PJUNINNOVATOR ETFS TRUST	47,293	$1.74M	0.02%	+6,180	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,854	$1.74M	0.02%	+3,994	Timeline
FANGDIAMONDBACK ENERGY INC	10,044	$1.73M	0.02%	-1,248	Timeline
ITAISHARES TR	11,556	$1.73M	0.02%	+5,492	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,382	$1.73M	0.02%	+390	Timeline
SPYXSPDR SERIES TRUST	36,466	$1.72M	0.02%	+14,352	Timeline
PDECINNOVATOR ETFS TRUST	44,777	$1.72M	0.02%	-385	Timeline
CCITIGROUP INC	27,344	$1.71M	0.02%	-3,390	Timeline
HYGISHARES TR	21,302	$1.71M	0.02%	-2,326	Timeline
SLBSLB LIMITED	40,715	$1.71M	0.02%	+284	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	51,433	$1.71M	0.02%	-1,764	Timeline
LULULULULEMON ATHLETICA INC	6,277	$1.7M	0.02%	+4,024	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,421	$1.7M	0.02%	+207
FDSFACTSET RESH SYS INC	3,684	$1.69M	0.02%	+40	Timeline
RRCRANGE RES CORP	54,718	$1.68M	0.02%	+5,517	Timeline
SYYSYSCO CORP	21,359	$1.67M	0.02%	+556	Timeline
EDCONSOLIDATED EDISON INC	15,988	$1.66M	0.02%	+770	Timeline
ECLECOLAB INC	6,519	$1.66M	0.02%	-1,263	Timeline
SSDSIMPSON MFG INC	8,689	$1.66M	0.02%	+414	Timeline
ULCCFRONTIER GROUP HLDGS INC	309,838	$1.66M	0.02%	+14,459	Timeline
AMPAMERIPRISE FINL INC	3,513	$1.65M	0.02%	+26	Timeline
UNILEVER PLCUNILEVER PLC	25,351	$1.65M	0.02%	+1,713
URNMSPROTT FDS TR	35,733	$1.64M	0.02%	-25,030	Timeline
CARRCARRIER GLOBAL CORPORATION	20,337	$1.64M	0.02%	-655	Timeline
RBLXROBLOX CORP	36,806	$1.63M	0.02%	+402	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
VS TRUSTVS TRUST FUND	call	20,400	$21.8K	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	45,000	$45.2K	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
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	189,649	$2.76M	shares
SJTSAN JUAN BASIN RTY TR	517,894	$2.1M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	23,392	$1.23M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,477	$824K	shares
FERGUSON PLCFERGUSON PLC	3,540	$686K	shares
SGDMSPROTT ETF TRUST	19,842	$529K	shares
NVDANVIDIA CORPORATION	121,900	$497K	put
SGDJSPROTT ETF TRUST	15,929	$491K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,303	$356K	shares
BRCCBRC INC	50,000	$306K	shares
NVTNVENT ELEC PLC	3,858	$296K	shares
WSTWEST PHARMACEUTICAL SVSC INC	881	$290K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,007	$282K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,669	$279K	shares
MSTRSTRATEGY INC	202	$278K	shares
TWLOTWILIO INC	4,794	$272K	shares
KRPKIMBELL RTY PARTNERS LP	16,577	$271K	shares
STAGSTAG INDUSTRIAL INC	7,165	$258K	shares
LWLAMB WESTON HLDGS INC	2,981	$251K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,629	$249K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,905	$244K	shares
ATKRATKORE INC	1,796	$242K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,308	$235K	shares
XLCSELECT SECTOR SPDR TR	2,736	$234K	shares
HEGDLISTED FDS TR	11,000	$234K	shares
SOXXISHARES TR	927	$229K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,056	$223K	shares
AVLVAMERICAN CENTY ETF TR	3,470	$218K	shares
IWYISHARES TR	1,006	$216K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	4,725	$208K	shares
GTLSCHART INDS INC	1,433	$207K	shares
SSOPROSHARES TR	2,501	$207K	shares
BRBRBELLRING BRANDS INC	3,599	$206K	shares
ELFE L F BEAUTY INC	974	$205K	shares
HESS CORPHESS CORP	1,389	$205K	shares
QRVOQORVO INC	1,759	$204K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,080	$203K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,566	$101K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	180,000	$97.2K	shares
NWGNATWEST GROUP PLC	10,643	$85.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,980	$53.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,604	$45.7K	shares
IAUXI-80 GOLD CORP	37,860	$40.9K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	21,500	$12.5K	shares
Allbirds IncAllbirds Inc	14,901	$7.45K	shares
LOOP MEDIA INCLOOP MEDIA INC	71,234	$7.2K	shares
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	10,400	$6.03K	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 0001690370-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC