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
GSSTGOLDMAN SACHS ETF TR	32,144	$1.63M	0.02%	-4,244	Timeline
KJANINNOVATOR ETFS TRUST	43,868	$1.63M	0.02%	+14,902	Timeline
LENLENNAR CORP	8,673	$1.63M	0.02%	+4,363	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,507	$1.62M	0.02%	-2,257	Timeline
FDXFEDEX CORP	5,900	$1.61M	0.02%	-89	Timeline
GPNGLOBAL PMTS INC	15,582	$1.6M	0.02%	+7,529	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,793	$1.6M	0.02%	-756	Timeline
IBBISHARES TR	10,805	$1.57M	0.02%	+2,661	Timeline
GOVTISHARES TR	66,919	$1.57M	0.02%	-48,449	Timeline
FASTFASTENAL CO	21,966	$1.57M	0.02%	-992	Timeline
USBUS BANCORP	34,294	$1.57M	0.02%	+2,232	Timeline
SGOLETFS GOLD TR	62,343	$1.57M	0.02%	-1,861	Timeline
CORCENCORA INC	6,914	$1.56M	0.02%	-156	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,756	$1.55M	0.02%	-189	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	45,319	$1.55M	0.02%	-2,634	Timeline
SHOPSHOPIFY INC	19,370	$1.55M	0.02%	+2,191	Timeline
CGGRCAPITAL GROUP GROWTH ETF	44,423	$1.55M	0.02%	+929	Timeline
ICLRICON PUB LTD CO	5,371	$1.54M	0.02%	-157	Timeline
CLCOLGATE PALMOLIVE CO	14,829	$1.54M	0.02%	+2,847	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,060	$1.54M	0.02%	-263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,146	$1.53M	0.02%	-291	Timeline
DISVDIMENSIONAL ETF TRUST	52,673	$1.53M	0.02%	+1,098	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,480	$1.53M	0.02%	+29	Timeline
FCNFTI CONSULTING INC	6,724	$1.53M	0.02%	+120	Timeline
PRUPRUDENTIAL FINL INC	12,635	$1.53M	0.02%	-88	Timeline
DHID R HORTON INC	8,021	$1.53M	0.02%	-64	Timeline
HUBBHUBBELL INC	3,561	$1.53M	0.02%	-49	Timeline
WELLWELLTOWER INC	11,891	$1.52M	0.02%	+205	Timeline
MARMARRIOTT INTL INC NEW	6,107	$1.52M	0.02%	+95	Timeline
CASYCASEYS GEN STORES INC	4,004	$1.5M	0.02%	+2,113	Timeline
MDLZMONDELEZ INTL INC	20,416	$1.5M	0.02%	-1,184	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,081	$1.5M	0.02%	-3,161	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,788	$1.5M	0.02%	+7,994	Timeline
ADSKAUTODESK INC	5,393	$1.49M	0.02%	-754	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	64,492	$1.48M	0.02%	+9,302	Timeline
NKENIKE INC	16,792	$1.48M	0.02%	+1,217	Timeline
MDTMEDTRONIC PLC	16,450	$1.48M	0.02%	+1,619	Timeline
IJJISHARES TR	11,969	$1.48M	0.02%	-252	Timeline
KRKROGER CO	25,797	$1.48M	0.02%	+15,130	Timeline
IYKISHARES TR	20,707	$1.46M	0.02%	new	Timeline
SLVISHARES SILVER TR	51,148	$1.45M	0.02%	+3,671	Timeline
PMAYINNOVATOR ETFS TRUST	41,192	$1.45M	0.02%	-2,325	Timeline
RACEFERRARI N V	3,078	$1.45M	0.02%	+113	Timeline
VTRSVIATRIS INC	124,536	$1.45M	0.02%	+450	Timeline
NBRNABORS INDUSTRIES LTD	22,392	$1.44M	0.02%	+22	Timeline
IAGGISHARES TR	27,853	$1.44M	0.02%	-1,633	Timeline
PRIPRIMERICA INC	5,430	$1.44M	0.02%	+86	Timeline
JULWAIM ETF PRODUCTS TRUST	41,501	$1.43M	0.02%	0	Timeline
EUSBISHARES TR	32,093	$1.42M	0.02%	-12,432	Timeline
TFCTRUIST FINL CORP	33,209	$1.42M	0.02%	+875	Timeline
SCHPSCHWAB STRATEGIC TR	26,241	$1.41M	0.02%	+12,506	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	19,466	$1.41M	0.02%	+3,338	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,639	$1.4M	0.02%	+1,297	Timeline
PRFINVESCO EXCHANGE TRADED FD T	34,447	$1.4M	0.02%	+1,456	Timeline
EOGEOG RES INC	11,371	$1.4M	0.02%	-2,093	Timeline
KFYKORN FERRY	18,370	$1.38M	0.02%	+12	Timeline
DPZDOMINOS PIZZA INC	3,189	$1.37M	0.02%	-50	Timeline
MSCIMSCI INC	2,351	$1.37M	0.02%	-677	Timeline
CTASCINTAS CORP	6,646	$1.37M	0.02%	+4,888	Timeline
LHLABCORP HOLDINGS INC	6,088	$1.36M	0.02%	+3,265	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,275	$1.35M	0.02%	+513	Timeline
IJKISHARES TR	14,449	$1.33M	0.02%	-9	Timeline
SFNCSIMMONS FIRST NATL CORP	61,621	$1.33M	0.02%	+247	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,817	$1.31M	0.01%	+1,086	Timeline
NSCNORFOLK SOUTHN CORP	5,269	$1.31M	0.01%	-315	Timeline
ROLROLLINS INC	25,842	$1.31M	0.01%	-2,509	Timeline
SNPSSYNOPSYS INC	2,581	$1.31M	0.01%	+575	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	57,008	$1.3M	0.01%	-1,620	Timeline
AEPAMERICAN ELEC PWR CO INC	12,627	$1.3M	0.01%	+426	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,798	$1.29M	0.01%	+961	Timeline
SPYVSPDR SERIES TRUST	24,461	$1.29M	0.01%	-1,050	Timeline
GRMNGARMIN LTD	7,318	$1.29M	0.01%	+725	Timeline
USFDUS FOODS HLDG CORP	20,897	$1.29M	0.01%	+267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,146	$1.27M	0.01%	+998	Timeline
OTISOTIS WORLDWIDE CORP	12,215	$1.27M	0.01%	-1,114	Timeline
SLYVSPDR SERIES TRUST	14,619	$1.27M	0.01%	+963	Timeline
PNCPNC FINL SVCS GROUP INC	6,856	$1.27M	0.01%	-2,043	Timeline
PLDPROLOGIS INC.	9,943	$1.26M	0.01%	-2,928	Timeline
FBNDFIDELITY MERRIMACK STR TR	26,750	$1.25M	0.01%	+218	Timeline
PSQPROSHARES TR	31,647	$1.25M	0.01%	+905	Timeline
DDOMINION ENERGY INC	21,528	$1.24M	0.01%	-3,275	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23,845	$1.24M	0.01%	new	Timeline
GLWCORNING INC	27,496	$1.24M	0.01%	+3,204	Timeline
BABAALIBABA GROUP HLDG LTD	11,689	$1.24M	0.01%	+3,885	Timeline
MPMP MATERIALS CORP	70,167	$1.24M	0.01%	+5,123	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,384	$1.24M	0.01%	-8	Timeline
HDVISHARES TR	10,497	$1.23M	0.01%	+303	Timeline
MLRGISHARES TR	15,557	$1.23M	0.01%	+30	Timeline
RBCRBC BEARINGS INC	4,078	$1.22M	0.01%	+174	Timeline
ZTSZOETIS INC	6,245	$1.22M	0.01%	+180	Timeline
SAPSAP SE	5,294	$1.21M	0.01%	-137	Timeline
WYNNWYNN RESORTS LTD	12,647	$1.21M	0.01%	-400	Timeline
NXPINXP SEMICONDUCTORS N V	5,033	$1.21M	0.01%	-506	Timeline
SCHCSCHWAB STRATEGIC TR	31,247	$1.2M	0.01%	-496	Timeline
EXPDEXPEDITORS INTL WASH INC	9,005	$1.18M	0.01%	+1,371	Timeline
LPLALPL FINL HLDGS INC	5,081	$1.18M	0.01%	+1,107	Timeline
KDPKEURIG DR PEPPER INC	31,358	$1.18M	0.01%	-4,509	Timeline
GOLFACUSHNET HLDGS CORP	18,433	$1.18M	0.01%	+413	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,188	$1.17M	0.01%	+881	Timeline
INVESCOINVESCO	47,955	$1.17M	0.01%	+12,266
MELIMERCADOLIBRE INC	572	$1.17M	0.01%	+94	Timeline
NVSNOVARTIS AG	10,149	$1.17M	0.01%	-991	Timeline
DFIVDIMENSIONAL ETF TRUST	30,478	$1.16M	0.01%	+17,017	Timeline
MCKMCKESSON CORP	2,338	$1.16M	0.01%	-2,175	Timeline
TBILRBB FD INC	23,013	$1.15M	0.01%	+8,955	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	52,400	$1.15M	0.01%	-731,798	Timeline
OUNZVANECK MERK GOLD ETF	45,223	$1.15M	0.01%	-7,283	Timeline
IBNICICI BK LTD	38,131	$1.14M	0.01%	-6,952	Timeline
APHAMPHENOL CORP	17,440	$1.14M	0.01%	-1,886	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,985	$1.14M	0.01%	+6,612	Timeline
ENBENBRIDGE INC	27,861	$1.13M	0.01%	-1,071	Timeline
TELTE CONNECTIVITY PLC	7,476	$1.13M	0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31,012	$1.13M	0.01%	+2,398	Timeline
RELXRELX PLC	23,513	$1.12M	0.01%	-24	Timeline
TMUST-MOBILE US INC	5,384	$1.11M	0.01%	-761	Timeline
CRVLCORVEL CORP	3,398	$1.11M	0.01%	+21	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,746	$1.11M	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,509	$1.1M	0.01%	+190	Timeline
IWOISHARES TR	3,874	$1.1M	0.01%	+15	Timeline
TLNTALEN ENERGY CORP	6,153	$1.1M	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,703	$1.09M	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	56,261	$1.09M	0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	39,298	$1.09M	0.01%	+355	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,238	$1.09M	0.01%	+65	Timeline
PYPLPAYPAL HLDGS INC	13,862	$1.08M	0.01%	+1,555	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	29,590	$1.08M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,633	$1.08M	0.01%	-8,159	Timeline
POSTPOST HLDGS INC	9,296	$1.08M	0.01%	+153	Timeline
IYJISHARES TR	8,013	$1.07M	0.01%	+6,127	Timeline
EXTREXTREME NETWORKS INC	70,841	$1.06M	0.01%	+1,541	Timeline
PODDINSULET CORP	4,572	$1.06M	0.01%	-154	Timeline
OXYOCCIDENTAL PETE CORP	20,639	$1.06M	0.01%	+410	Timeline
BALLBALL CORP	15,641	$1.06M	0.01%	-369	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	21,972	$1.06M	0.01%	-2	Timeline
ITWILLINOIS TOOL WKS INC	4,041	$1.06M	0.01%	-1,952	Timeline
REGNREGENERON PHARMACEUTICALS	1,006	$1.06M	0.01%	-4	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	42,208	$1.05M	0.01%	-1,498	Timeline
XLUSELECT SECTOR SPDR TR	12,934	$1.04M	0.01%	+2,152	Timeline
PNOVINNOVATOR ETFS TRUST	28,165	$1.04M	0.01%	-871	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	19,237	$1.04M	0.01%	+10,466	Timeline
GVIISHARES TR	9,604	$1.03M	0.01%	-877	Timeline
FISFIDELITY NATL INFORMATION SV	12,242	$1.03M	0.01%	-982	Timeline
TTCTORO CO	11,806	$1.02M	0.01%	+202	Timeline
MSIMOTOROLA SOLUTIONS INC	2,274	$1.02M	0.01%	-37	Timeline
SUSUNCOR ENERGY INC NEW	27,611	$1.02M	0.01%	+15,991	Timeline
PTYPIMCO CORPORATE & INCOME OPP	70,320	$1.01M	0.01%	+800	Timeline
BJUNINNOVATOR ETFS TRUST	24,860	$1.01M	0.01%	-3,167	Timeline
CPRTCOPART INC	19,298	$1.01M	0.01%	+337	Timeline
SHWSHERWIN WILLIAMS CO	2,647	$1.01M	0.01%	+370	Timeline
PKGPACKAGING CORP AMER	4,685	$1.01M	0.01%	-551	Timeline
CCLCARNIVAL CORP	54,484	$1.01M	0.01%	-149	Timeline
MKCMCCORMICK & CO INC	12,212	$1.01M	0.01%	-1,128	Timeline
CCJCAMECO CORP	21,040	$1M	0.01%	+65	Timeline
ROKROCKWELL AUTOMATION INC	3,730	$1M	0.01%	+34	Timeline
EBAYEBAY INC.	15,230	$992K	0.01%	-1,134	Timeline
WRBBERKLEY W R CORP	17,464	$991K	0.01%	+5,304	Timeline
SPYDSPDR SERIES TRUST	21,645	$988K	0.01%	+1,434	Timeline
STRASTRATEGIC ED INC	10,671	$988K	0.01%	-142	Timeline
KMIKINDER MORGAN INC DEL	44,609	$985K	0.01%	-1,076	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	36,438	$984K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	5,700	$972K	0.01%	+140	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,864	$972K	0.01%	+418	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,189	$970K	0.01%	-133
DIALCOLUMBIA ETF TR I	52,426	$969K	0.01%	-17,354	Timeline
TDGTRANSDIGM GROUP INC	676	$965K	0.01%	-62	Timeline
SILJAMPLIFY ETF TR	74,653	$962K	0.01%	+6,940	Timeline
WMBWILLIAMS COS INC	21,043	$961K	0.01%	+8,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,969	$959K	0.01%	-1,262	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,361	$958K	0.01%	-979	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,355	$957K	0.01%	+357	Timeline
WSMWILLIAMS SONOMA INC	6,167	$955K	0.01%	+3,038	Timeline
LKQLKQ CORP	23,803	$950K	0.01%	+14,886	Timeline
MCMOELIS & CO	13,812	$946K	0.01%	+172	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	40,846	$944K	0.01%	+100
TECKTECK RESOURCES LTD	18,048	$943K	0.01%	+115	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,477	$942K	0.01%	+1,350	Timeline
EPIWISDOMTREE TR	18,669	$942K	0.01%	-1,819	Timeline
JUSTGOLDMAN SACHS ETF TR	11,392	$933K	0.01%	-27	Timeline
APRWAIM ETF PRODUCTS TRUST	28,718	$926K	0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	18,900	$925K	0.01%	-1,422	Timeline
XELXCEL ENERGY INC	14,148	$924K	0.01%	+998	Timeline
FSKFS KKR CAP CORP	46,703	$921K	0.01%	-4,222	Timeline
CVCOCAVCO INDS INC DEL	2,143	$918K	0.01%	-72	Timeline
SCHOSCHWAB STRATEGIC TR	18,659	$914K	0.01%	-5,051	Timeline
FVCFIRST TR EXCHANGE TRADED FD	25,472	$912K	0.01%	+10	Timeline
VLOVALERO ENERGY CORP	6,693	$904K	0.01%	+1,192	Timeline
AAGILENT TECHNOLOGIES INC	6,080	$903K	0.01%	-88	Timeline
CLVTCLARIVATE PLC	126,773	$900K	0.01%	+2,865	Timeline
TAFIAB ACTIVE ETFS INC	35,450	$898K	0.01%	+1,000	Timeline
KMXCARMAX INC	11,575	$896K	0.01%	-1,540	Timeline
BJANINNOVATOR ETFS TRUST	19,174	$893K	0.01%	-2,198	Timeline
OREALTY INCOME CORP	14,064	$892K	0.01%	+3,720	Timeline
CVECENOVUS ENERGY INC	53,279	$891K	0.01%	-1,218	Timeline
IYYISHARES TR	6,385	$891K	0.01%	-8	Timeline
GGGGRACO INC	10,180	$891K	0.01%	+189	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	41,183	$891K	0.01%	-2,913	Timeline
LSTRLANDSTAR SYS INC	4,678	$883K	0.01%	+68	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,582	$880K	0.01%	-3,500	Timeline
MUNIPIMCO ETF TR	16,587	$879K	0.01%	+15	Timeline
FITBFIFTH THIRD BANCORP	20,505	$878K	0.01%	+222	Timeline
EMLCVANECK ETF TRUST	34,516	$877K	0.01%	+19,156	Timeline
LDOSLEIDOS HOLDINGS INC	5,359	$874K	0.01%	+2,416	Timeline
CTVACORTEVA INC	14,828	$872K	0.01%	-600	Timeline
SLYGSPDR SERIES TRUST	9,357	$871K	0.01%	-327	Timeline
VPUVANGUARD WORLD FD	4,976	$866K	0.01%	+400	Timeline
PCTPURECYCLE TECHNOLOGIES INC	90,887	$863K	0.01%	-2,572	Timeline
SMHVANECK ETF TRUST	3,516	$863K	0.01%	+155	Timeline
HDBHDFC BANK LTD	13,793	$863K	0.01%	+3,353	Timeline
XLYSELECT SECTOR SPDR TR	4,286	$859K	0.01%	-148	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	34,924	$854K	0.01%	+182	Timeline
BSXBOSTON SCIENTIFIC CORP	10,177	$853K	0.01%	+311	Timeline
IBDRISHARES TR	34,959	$849K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	7,737	$848K	0.01%	+513	Timeline
EUSAISHARES INC	8,860	$848K	0.01%	0	Timeline
AMLPALPS ETF TR	17,986	$848K	0.01%	+4,780	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,574	$847K	0.01%	-661	Timeline
ESEVERSOURCE ENERGY	12,436	$846K	0.01%	-173	Timeline
IDEVISHARES TR	11,924	$845K	0.01%	-28	Timeline
TAPMOLSON COORS BEVERAGE CO	14,677	$844K	0.01%	-416	Timeline
USFRWISDOMTREE TR	16,725	$840K	0.01%	+251	Timeline
SRESEMPRA	10,039	$840K	0.01%	+25	Timeline
POCTINNOVATOR ETFS TRUST	21,529	$839K	0.01%	-896	Timeline
AMGAFFILIATED MANAGERS GROUP	4,712	$838K	0.01%	+90	Timeline
STERICYCLE INCSTERICYCLE INC	13,723	$837K	0.01%	+171
WECWEC ENERGY GROUP INC	8,680	$835K	0.01%	-137	Timeline
MGKVANGUARD WORLD FD	2,589	$834K	0.01%	-16	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	556	$833K	0.01%	-13	Timeline
FRFIRST INDL RLTY TR INC	14,795	$828K	0.01%	-29	Timeline
DDDUPONT DE NEMOURS INC	9,280	$827K	0.01%	+111	Timeline
MAAMID-AMER APT CMNTYS INC	5,195	$826K	0.01%	+1,985	Timeline
GWWWW GRAINGER INC	793	$824K	0.01%	+81	Timeline
DVNDEVON ENERGY CORP NEW	21,034	$823K	0.01%	-49	Timeline
AXONAXON ENTERPRISE INC	2,053	$820K	0.01%	+541	Timeline
VFHVANGUARD WORLD FD	7,447	$818K	0.01%	+15	Timeline
LNGCHENIERE ENERGY INC	4,529	$815K	0.01%	+588	Timeline
ALLALLSTATE CORP	4,294	$814K	0.01%	+278	Timeline
LCTDBLACKROCK ETF TRUST	16,726	$814K	0.01%	-1,164	Timeline
QVALEA SERIES TRUST	17,627	$813K	0.01%	new	Timeline
XMESPDR SERIES TRUST	12,719	$810K	0.01%	-197	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,035	$808K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,186	$807K	0.01%	-37	Timeline
FLRNSPDR SERIES TRUST	26,066	$804K	0.01%	-1,738	Timeline
SCHRSCHWAB STRATEGIC TR	15,749	$797K	0.01%	-1,767	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,348	$796K	0.01%	+2,325	Timeline
SPSBSPDR SERIES TRUST	26,100	$790K	0.01%	-2,695	Timeline
PAPRINNOVATOR ETFS TRUST	21,885	$787K	0.01%	+2,861	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,735	$785K	0.01%	-84	Timeline
ICSHISHARES TR	15,453	$784K	0.01%	0	Timeline
IDVISHARES TR	25,921	$784K	0.01%	+3,957	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,630	$783K	0.01%	new	Timeline
PPGPPG INDS INC	5,895	$781K	0.01%	+677	Timeline
ESGDISHARES TR	9,250	$779K	0.01%	+4	Timeline
ENTGENTEGRIS INC	6,904	$777K	0.01%	-466	Timeline
CCICROWN CASTLE INC	6,534	$775K	0.01%	-109	Timeline
EAELECTRONIC ARTS INC	5,403	$775K	0.01%	+1,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,766	$773K	0.01%	+42	Timeline
BALTINNOVATOR ETFS TRUST	25,000	$771K	0.01%	+1,000	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,492	$771K	0.01%	+523
BBWBUILD-A-BEAR WORKSHOP INC	22,397	$770K	0.01%	+408	Timeline
RPMRPM INTL INC	6,327	$766K	0.01%	+100	Timeline
OKEONEOK INC NEW	8,365	$762K	0.01%	+455	Timeline
VVVANGUARD INDEX FDS	2,890	$761K	0.01%	-356	Timeline
DOLWISDOMTREE TR	14,069	$759K	0.01%	-923	Timeline
CLOABLACKROCK ETF TRUST II	14,522	$755K	0.01%	+2,510	Timeline
KHCKRAFT HEINZ CO	21,479	$754K	0.01%	+4,769	Timeline
GISGENERAL MILLS INC	10,186	$752K	0.01%	+838	Timeline
CATHGLOBAL X FDS	10,777	$748K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,912	$746K	0.01%	+34	Timeline
IGHGPROSHARES TR	9,675	$745K	0.01%	-848	Timeline
ISHARES TRISHARES TR	31,979	$745K	0.01%	-47
METMETLIFE INC	9,023	$744K	0.01%	+147	Timeline
ITGARTNER INC	1,463	$741K	0.01%	-138	Timeline
TDWTIDEWATER INC NEW	10,260	$737K	0.01%	+123	Timeline
HYMBSPDR SERIES TRUST	28,036	$737K	0.01%	-2,514	Timeline
PECOPHILLIPS EDISON & CO INC	19,401	$732K	0.01%	-1,916	Timeline
XESSPDR SERIES TRUST	9,049	$731K	0.01%	-66	Timeline
OCTWAIM ETF PRODUCTS TRUST	20,700	$727K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$723K	0.01%	0	Timeline
BROBROWN & BROWN INC	6,978	$723K	0.01%	+6	Timeline
IGBHISHARES U S ETF TR	29,711	$721K	0.01%	-2,631	Timeline
FCXFREEPORT MCMORAN INC	14,411	$719K	0.01%	-2,945	Timeline
IYCISHARES TR	8,175	$719K	0.01%	new	Timeline
IRINGERSOLL RAND INC	7,318	$718K	0.01%	+4,001	Timeline
MTBM & T BK CORP	4,033	$718K	0.01%	-133	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,940	$718K	0.01%	+7	Timeline
GDXVANECK ETF TRUST	17,975	$716K	0.01%	-5,195	Timeline
SUSBISHARES TR	28,423	$715K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	27,111	$712K	0.01%	-3,586	Timeline
IRMIRON MTN INC DEL	5,986	$711K	0.01%	+89	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,158	$710K	0.01%	-1,863	Timeline
FHBFIRST HAWAIIAN INC	30,615	$709K	0.01%	+667	Timeline
HSYHERSHEY CO	3,688	$707K	0.01%	+349	Timeline
IJSISHARES TR	6,568	$707K	0.01%	-830	Timeline
DEHPDIMENSIONAL ETF TRUST	26,247	$705K	0.01%	+522	Timeline
BILSPDR SERIES TRUST	7,640	$701K	0.01%	-3,130	Timeline
BAXBAXTER INTL INC	18,446	$700K	0.01%	+398	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	27,871	$700K	0.01%	+11,218	Timeline
FERGFERGUSON ENTERPRISES INC	3,514	$698K	0.01%	new	Timeline
NFRAFLEXSHARES TR	11,728	$697K	0.01%	0	Timeline
NVRNVR INC	71	$697K	0.01%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	1,634	$691K	0.01%	-149	Timeline
CINFCINCINNATI FINL CORP	5,068	$690K	0.01%	-1,047	Timeline
ACIWACI WORLDWIDE INC	13,522	$688K	0.01%	+121	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,903	$687K	0.01%	0	Timeline
BPBP PLC	21,743	$683K	0.01%	-4,009	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,549	$682K	0.01%	+102	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,621	$682K	0.01%	+1,865	Timeline
SONYSONY GROUP CORP	7,059	$682K	0.01%	+103	Timeline
VDCVANGUARD WORLD FD	3,120	$682K	0.01%	+328	Timeline
ACWVISHARES INC	5,938	$680K	0.01%	-18	Timeline
DOWDOW HLDGS INC	12,416	$678K	0.01%	-982	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,736	$674K	0.01%	-911	Timeline
NADNUVEEN QUALITY MUNCP INCOME	54,310	$672K	0.01%	+6,367	Timeline
AEEAMEREN CORP	7,686	$672K	0.01%	+57	Timeline
CEGCONSTELLATION ENERGY CORP	2,582	$671K	0.01%	-64	Timeline
PEVERPURE INC	13,365	$671K	0.01%	+316	Timeline
DBEFDBX ETF TR	15,951	$670K	0.01%	-138,915	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,906	$670K	0.01%	+35	Timeline
EMCBWISDOMTREE TR	9,949	$663K	0.01%	-17,686	Timeline
RBARB GLOBAL INC	8,228	$662K	0.01%	-3,338	Timeline
FICOFAIR ISAAC CORP	340	$661K	0.01%	-73	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,547	$657K	0.01%	0	Timeline
IWSISHARES TR	4,966	$657K	0.01%	+1,247	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	15,708	$656K	0.01%	-55	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,276	$654K	0.01%	-270	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,646	$651K	0.01%	+88	Timeline
NUBDNUSHARES ETF TR	28,612	$649K	0.01%	+15,885	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	17,137	$649K	0.01%	-202	Timeline
BXCBLUELINX HLDGS INC	6,142	$647K	0.01%	+79	Timeline
ARGXARGENX SE	1,194	$647K	0.01%	+139	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,010	$647K	0.01%	-284	Timeline
WCNWASTE CONNECTIONS INC	3,617	$647K	0.01%	+212	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	17,530	$644K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,770	$644K	0.01%	+115	Timeline
IDUISHARES TR	6,279	$641K	0.01%	new	Timeline
DALDELTA AIR LINES INC	12,610	$640K	0.01%	-2,299	Timeline
MGCVANGUARD WORLD FD	3,098	$640K	0.01%	+121	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,358	$640K	0.01%	+17	Timeline
SSFISTRATEGY SHS	29,023	$635K	0.01%	-8,827	Timeline
CMECME GROUP INC	2,866	$632K	0.01%	-362	Timeline
AEMAGNICO EAGLE MINES LTD	7,820	$630K	0.01%	-996	Timeline
WALWESTERN ALLIANCE BANCORP	7,271	$629K	0.01%	-496	Timeline
MGMMGM RESORTS INTERNATIONAL	16,045	$627K	0.01%	-1,852	Timeline
IWPISHARES TR	5,335	$626K	0.01%	+112	Timeline
VDEVANGUARD WORLD FD	5,102	$625K	0.01%	+11	Timeline
RMDRESMED INC	2,558	$624K	0.01%	+100	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,613	$624K	0.01%	+73
ALCALCON AG	6,219	$622K	0.01%	-2,289	Timeline
EPACENERPAC TOOL GROUP CORP	14,833	$621K	0.01%	+125	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,933	$621K	0.01%	-27	Timeline
SCZISHARES TR	9,158	$620K	0.01%	+488	Timeline
SILGLOBAL X FDS	17,659	$620K	0.01%	+270	Timeline
PIPRPIPER SANDLER COS	2,176	$618K	0.01%	+58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,606	$617K	0.01%	+2,959	Timeline
HBANHUNTINGTON BANCSHARES INC	41,971	$617K	0.01%	+1,136	Timeline
STZCONSTELLATION BRANDS INC	2,391	$616K	0.01%	-180	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	19,135	$614K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	31,155	$614K	0.01%	+2,301	Timeline
VALVALARIS LTD	10,971	$612K	0.01%	+8,028	Timeline
INVESCOINVESCO	24,572	$610K	0.01%	0
NOBLPROSHARES TR	5,694	$608K	0.01%	-464	Timeline
GUNRFLEXSHARES TR	14,636	$604K	0.01%	-260	Timeline
ISHARES TRISHARES TR	25,820	$602K	0.01%	+27
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,612	$597K	0.01%	+76	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,293	$595K	0.01%	+38	Timeline
SIXJAIM ETF PRODUCTS TRUST	20,250	$595K	0.01%	-7,750	Timeline
OMCOMNICOM GROUP INC	5,754	$595K	0.01%	-596	Timeline
ARTYISHARES TR	17,327	$593K	0.01%	0	Timeline
MRNAMODERNA INC	8,869	$593K	0.01%	-882	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,728	$592K	0.01%	+900	Timeline
BUGGLOBAL X FDS	19,125	$592K	0.01%	+1,014	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	22,105	$591K	0.01%	-1,021	Timeline
SHYDVANECK ETF TRUST	25,964	$590K	0.01%	+177	Timeline
IGIBISHARES TR	10,944	$588K	0.01%	-881	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,269	$588K	0.01%	0	Timeline
URAGLOBAL X FDS	20,500	$587K	0.01%	-323	Timeline
IGFISHARES TR	10,757	$586K	0.01%	+58	Timeline
GMGENERAL MTRS CO	13,021	$584K	0.01%	-2,657	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,330	$584K	0.01%	-19	Timeline
SESEA LTD	6,190	$584K	0.01%	+1,942	Timeline
DSIISHARES TR	5,358	$583K	0.01%	-15,644	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,969	$580K	0.01%	-25	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,030	$580K	0.01%	+647	Timeline
SPIBSPDR SERIES TRUST	17,196	$580K	0.01%	-7,511	Timeline
HALOHALOZYME THERAPEUTICS INC	10,120	$579K	0.01%	-543	Timeline
RLIRLI CORP	3,723	$577K	0.01%	+95	Timeline
HOLXHOLOGIC INC	7,075	$576K	0.01%	+360	Timeline
SMLVSPDR SERIES TRUST	4,628	$575K	0.01%	-335	Timeline
TFISPDR SERIES TRUST	12,255	$574K	0.01%	-2,071	Timeline
PHYLPGIM ETF TR	15,798	$566K	0.01%	-29,108	Timeline
NUVNUVEEN MUN VALUE FD INC	62,474	$564K	0.01%	+1,050	Timeline
TDTORONTO DOMINION BK ONT	8,895	$563K	0.01%	-606	Timeline
TXRHTEXAS ROADHOUSE INC	3,177	$561K	0.01%	+863	Timeline
NEMNEWMONT CORP	10,492	$561K	0.01%	+3,887	Timeline
DTEDTE ENERGY CO	4,362	$560K	0.01%	+367	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	27,458	$560K	0.01%	+14,564	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$556K	0.01%	-270	Timeline
WTFCWINTRUST FINL CORP	5,127	$556K	0.01%	+152	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	18,090	$556K	0.01%	+2,005	Timeline
DGXQUEST DIAGNOSTICS INC	3,562	$553K	0.01%	+209	Timeline
NOANORTH AMERN CONSTR GROUP LTD	29,455	$551K	0.01%	+463	Timeline
TEAMATLASSIAN CORPORATION	3,456	$549K	0.01%	-98	Timeline
KOMPSPDR SERIES TRUST	11,120	$549K	0.01%	-1,395	Timeline
PAVEGLOBAL X FDS	13,316	$548K	0.01%	-1,472	Timeline
LCIILCI INDS	4,517	$544K	0.01%	+72	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,964	$540K	0.01%	+390	Timeline
MLMMARTIN MARIETTA MATLS INC	1,001	$539K	0.01%	-443	Timeline
SJMSMUCKER J M CO	4,441	$538K	0.01%	+67	Timeline
DGSWISDOMTREE TR	9,993	$537K	0.01%	+326	Timeline
VLTOVERALTO CORP	4,785	$535K	0.01%	-635	Timeline
NYFISHARES TR	9,829	$534K	0.01%	-1,139	Timeline
WTTRSELECT WATER SOLUTIONS INC	47,926	$533K	0.01%	+481	Timeline
WELLS FARGO & COWELLS FARGO & CO	416	$533K	0.01%	0
INDAISHARES TR	9,110	$533K	0.01%	-7,678	Timeline
TROWPRICE T ROWE GROUP INC	4,887	$532K	0.01%	-112	Timeline
USXFISHARES TR	10,829	$532K	0.01%	-28,771	Timeline
IWVISHARES TR	1,614	$527K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5,260	$527K	0.01%	+124	Timeline
WBDWARNER BROS DISCOVERY INC	63,850	$527K	0.01%	+18,404	Timeline
URIUNITED RENTALS INC	650	$526K	0.01%	+20	Timeline
ENRENERGIZER HLDGS INC	16,549	$526K	0.01%	+221	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,005	$521K	0.01%	-264	Timeline
CSLCARLISLE COS INC	1,158	$521K	0.01%	new	Timeline
SHELSHELL PLC	7,889	$520K	0.01%	+196	Timeline
NDSNNORDSON CORP	1,979	$520K	0.01%	+26	Timeline
QLTAISHARES TR	10,574	$520K	0.01%	-986	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,344	$519K	0.01%	+342	Timeline
BALIBLACKROCK ETF TRUST	17,063	$518K	0.01%	+340	Timeline
REETISHARES TR	19,341	$516K	0.01%	+2	Timeline
TEITEMPLETON EMERGING MKTS INCO	88,446	$516K	0.01%	-323,941	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,101	$515K	0.01%	0	Timeline
SPBOSPDR SERIES TRUST	17,072	$513K	0.01%	-8,797	Timeline
FNDFSCHWAB STRATEGIC TR	13,678	$511K	0.01%	-629	Timeline
AVIGAMERICAN CENTY ETF TR	11,907	$506K	0.01%	-27,427	Timeline
ONTONTERRIS INC	19,188	$505K	0.01%	-88	Timeline
AMARIN CORP PLCAMARIN CORP PLC	804,705	$504K	0.01%	-1,500
XSEPFIRST TR EXCHNG TRADED FD VI	13,124	$504K	0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,015	$502K	0.01%	+180	Timeline
ZSZSCALER INC	2,913	$498K	0.01%	+983	Timeline
HCAHCA HEALTHCARE INC	1,225	$498K	0.01%	-42	Timeline
NDAQNASDAQ INC	6,785	$495K	0.01%	-4,018	Timeline
KOCTINNOVATOR ETFS TRUST	16,315	$495K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,686	$495K	0.01%	-77	Timeline
WPCWP CAREY INC	7,931	$494K	0.01%	-117	Timeline
VOXVANGUARD WORLD FD	3,396	$494K	0.01%	+41	Timeline
RSGREPUBLIC SVCS INC	2,453	$493K	0.01%	+24	Timeline
ARCCARES CAPITAL CORP	23,290	$488K	0.01%	+297	Timeline
HLNHALEON PLC	45,911	$486K	0.01%	-13,404	Timeline
RIORIO TINTO PLC	6,812	$485K	0.01%	+109	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,190	$484K	0.01%	+88	Timeline
CRTOCRITEO S A	11,901	$479K	0.01%	+103	Timeline
VISVANGUARD WORLD FD	1,841	$479K	0.01%	-879	Timeline
SNYSANOFI SA	8,290	$478K	0.01%	-249	Timeline
SKYCHAMPION HOMES INC	5,035	$478K	0.01%	+76	Timeline
BJULINNOVATOR ETFS TRUST	10,916	$477K	0.01%	0	Timeline
IWXISHARES TR	5,855	$476K	0.01%	+253	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,128	$476K	0.01%	-893	Timeline
DELLDELL TECHNOLOGIES INC	3,998	$474K	0.01%	+622	Timeline
JANWAIM ETF PRODUCTS TRUST	14,370	$473K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,132	$471K	0.01%	+589
RWRSPDR SERIES TRUST	4,363	$466K	0.01%	0	Timeline
SFSTIFEL FINL CORP	4,954	$465K	0.01%	+166	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,328	$465K	0.01%	+4,315	Timeline
SSNCSS&C TECH HLDGS	6,244	$463K	0.01%	+266	Timeline
LNTALLIANT ENERGY CORP	7,631	$463K	0.01%	+631	Timeline
HIHILLENBRAND INC	16,657	$463K	0.01%	+603	Timeline
Vital Energy IncVital Energy Inc	17,177	$462K	0.01%	-5,221
EFAVISHARES TR	6,017	$461K	0.01%	-589	Timeline
CROXCROCS INC	3,181	$461K	0.01%	+76	Timeline
PIZINVESCO EXCH TRADED FD TR II	12,130	$460K	0.01%	-212	Timeline
COFCAPITAL ONE FINL CORP	3,068	$459K	0.01%	+217	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,767	$456K	0.01%	+1,366	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,939	$455K	0.01%	-161	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,218	$453K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,427	$451K	0.01%	+69	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	18,978	$450K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,783	$448K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	9,909	$446K	0.01%	+1,642	Timeline
IYZISHARES TR	17,650	$446K	0.01%	new	Timeline
AIVLWISDOMTREE TR	4,000	$445K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,501	$445K	0.01%	+263	Timeline
PAYSPAYSIGN INC	120,834	$443K	0.01%	0	Timeline
XYZBLOCK INC	6,593	$443K	0.01%	+813	Timeline
SAIASAIA INC	1,011	$442K	0.01%	+198	Timeline
GPCGENUINE PARTS CO	3,164	$442K	0.01%	-1,723	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,843	$440K	0.01%	+57	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,210	$439K	0.01%	-526	Timeline
CBRECBRE GROUP INC	3,521	$438K	0.01%	+181	Timeline
AVNTAVIENT CORPORATION	8,706	$438K	0.01%	+125	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,987	$436K	<0.01%	-400	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	18,572	$436K	<0.01%	+7	Timeline
TMTOYOTA MOTOR CORP	2,418	$432K	<0.01%	-72	Timeline
AOAISHARES TR	5,471	$432K	<0.01%	-745	Timeline
EEFTEURONET WORLDWIDE INC	4,332	$430K	<0.01%	+57	Timeline
KVUEKENVUE INC	18,553	$429K	<0.01%	-9,231	Timeline
FRELFIDELITY COVINGTON TRUST	14,532	$428K	<0.01%	+1,286	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	178,426	$428K	<0.01%	+18,034
MFICMIDCAP FINANCIAL INVSTMNT CO	31,939	$428K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,886	$427K	<0.01%	+112	Timeline
MAINMAIN STR CAP CORP	8,489	$426K	<0.01%	+23	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