Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $7,019,981,818 across 924 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018432

Period: 2024-09-30
Reported value: $7.02B
Holdings: 924
Top 10 weight: 27.48%
New: 51
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+245,972	$42.4M
XTENadded	+294,448	$14.3M
MGKadded	+41,714	$13.4M
NVDAadded	+62,951	$7.64M
AMZNadded	+39,298	$7.32M

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
GOVTreduced	-565,080	-$13.3M
SPYreduced	-19,849	-$11.4M
NKEreduced	-103,082	-$9.11M
SCHXreduced	-129,933	-$8.82M
ABBVreduced	-44,239	-$8.74M

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 0001214659-24-018432, largest first. % of portfolio is the value over $7,019,064,922, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,289,732	$365M	5.2%	-18,206	Timeline
SCHXSCHWAB STRATEGIC TR	3,839,386	$261M	3.71%	-129,933	Timeline
ITOTISHARES TR	1,558,260	$196M	2.79%	-32,764	Timeline
AAPLAPPLE INC	808,421	$188M	2.68%	-16,756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	327,900	$188M	2.68%	-19,849	Timeline
GOVTISHARES TR	7,296,440	$171M	2.44%	-565,080	Timeline
AGGISHARES TR	1,536,455	$156M	2.22%	-43,112	Timeline
MSFTMICROSOFT CORP	332,251	$143M	2.04%	+908	Timeline
NVDANVIDIA CORPORATION	1,091,408	$133M	1.89%	+62,951	Timeline
VTVVANGUARD INDEX FDS	737,124	$129M	1.83%	-7,264	Timeline
VOOVANGUARD INDEX FDS	242,195	$128M	1.82%	-7,265	Timeline
SCHFSCHWAB STRATEGIC TR	2,853,710	$117M	1.67%	-99,758	Timeline
QQQINVESCO QQQ TR	237,073	$116M	1.65%	+739	Timeline
MGKVANGUARD WORLD FD	337,474	$109M	1.55%	+41,714	Timeline
AVLVAMERICAN CENTY ETF TR	1,570,305	$103M	1.47%	-101,586	Timeline
IJSISHARES TR	911,090	$98.1M	1.4%	-7,774	Timeline
AMZNAMAZON COM INC	525,823	$98M	1.4%	+39,298	Timeline
BNDVANGUARD BD INDEX FDS	1,290,436	$96.9M	1.38%	+48,272	Timeline
VTEBVANGUARD MUN BD FDS	1,874,956	$95.8M	1.37%	+38,961	Timeline
AVUVAMERICAN CENTY ETF TR	969,484	$93M	1.33%	-78,957	Timeline
XTENBONDBLOXX ETF TRUST	1,914,870	$92.7M	1.32%	+294,448	Timeline
IVVISHARES TR	157,927	$91.1M	1.3%	+3,310	Timeline
QUALISHARES TR	486,369	$87.2M	1.24%	-12,808	Timeline
IXUSISHARES TR	1,084,114	$78.7M	1.12%	-29,502	Timeline
HEFAISHARES TR	1,830,335	$64.8M	0.92%	-24,649	Timeline
MUBISHARES TR	593,569	$64.5M	0.92%	-6,357	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,204,043	$60.5M	0.86%	+67,791	Timeline
SCHMSCHWAB STRATEGIC TR	726,723	$60.4M	0.86%	-38,527	Timeline
DGRWWISDOMTREE TR	707,832	$58.9M	0.84%	-11,149	Timeline
VPLVANGUARD INTL EQUITY INDEX F	749,414	$58.7M	0.84%	+318	Timeline
BSVVANGUARD BD INDEX FDS	742,401	$58.4M	0.83%	-11,649	Timeline
VGKVANGUARD INTL EQUITY INDEX F	815,674	$58M	0.83%	-5,690	Timeline
LLYELI LILLY & CO	64,372	$57M	0.81%	+1,635	Timeline
SCHPSCHWAB STRATEGIC TR	976,331	$52.4M	0.75%	+31,913	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,028	$52M	0.74%	-2,865	Timeline
SCHGSCHWAB STRATEGIC TR	493,267	$51.4M	0.73%	-25,084	Timeline
IEFAISHARES TR	635,309	$49.6M	0.71%	+7,011	Timeline
AVGOBROADCOM INC	272,139	$46.9M	0.67%	+245,972	Timeline
GOOGLALPHABET INC	273,195	$45.3M	0.65%	-13,070	Timeline
WMTWALMART INC	558,174	$45.1M	0.64%	+42,225	Timeline
HDHOME DEPOT INC	106,983	$43.3M	0.62%	-4,295	Timeline
METAMETA PLATFORMS INC	73,750	$42.2M	0.6%	+8,171	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,777	$40.6M	0.58%	+1,672	Timeline
IAGGISHARES TR	766,578	$39.7M	0.57%	-6,205	Timeline
VNQVANGUARD INDEX FDS	397,777	$38.8M	0.55%	-6,070	Timeline
XOMEXXON MOBIL CORP	328,379	$38.5M	0.55%	+10,451	Timeline
UNHUNITEDHEALTH GROUP INC	65,067	$38M	0.54%	-1,902	Timeline
VIGVANGUARD SPECIALIZED FUNDS	188,000	$37.2M	0.53%	-7,653	Timeline
USHYISHARES TR	980,014	$36.9M	0.53%	+37,728	Timeline
GOOGALPHABET INC	202,723	$33.9M	0.48%	+15,392	Timeline
JPMJPMORGAN CHASE & CO	149,919	$31.6M	0.45%	+15,447	Timeline
AMDADVANCED MICRO DEVICES INC	185,178	$30.4M	0.43%	+20,143	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	502,203	$29.9M	0.43%	-2,029	Timeline
VVISA INC	104,515	$28.7M	0.41%	-181	Timeline
PEPPEPSICO INC	163,936	$27.9M	0.4%	-1,317	Timeline
ABBVABBVIE INC	134,524	$26.6M	0.38%	-44,239	Timeline
PGPROCTER & GAMBLE CO	151,203	$26.2M	0.37%	+2,750	Timeline
SCHVSCHWAB STRATEGIC TR	310,141	$24.9M	0.36%	-19,529	Timeline
DFAEDIMENSIONAL ETF TRUST	883,660	$24.2M	0.35%	+34,480	Timeline
USRTISHARES TR	381,823	$23.5M	0.33%	-6,567	Timeline
JNJJOHNSON & JOHNSON	143,587	$23.3M	0.33%	-1,032	Timeline
RTXRTX CORPORATION	190,959	$23.1M	0.33%	-29,778	Timeline
BIVVANGUARD BD INDEX FDS	279,109	$21.9M	0.31%	-9,679	Timeline
CVXCHEVRON CORPORATION	145,003	$21.4M	0.3%	-5,563	Timeline
ADBEADOBE INC	40,826	$21.1M	0.3%	-5,087	Timeline
AVDVAMERICAN CENTY ETF TR	296,017	$20.9M	0.3%	+11,313	Timeline
MRKMERCK & CO INC	183,897	$20.9M	0.3%	+22,204	Timeline
MCDMCDONALDS CORP	68,094	$20.7M	0.3%	+10,634	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	357,569	$19.6M	0.28%	+3,273	Timeline
TSLATESLA INC	74,669	$19.5M	0.28%	-2,657	Timeline
IJRISHARES TR	160,672	$18.8M	0.27%	-4,458	Timeline
VUGVANGUARD INDEX FDS	48,320	$18.6M	0.26%	-1,400	Timeline
SPYGSPDR SERIES TRUST	221,985	$18.4M	0.26%	-2,561	Timeline
LMTLOCKHEED MARTIN CORP	31,149	$18.2M	0.26%	+5,785	Timeline
STIPISHARES TR	179,682	$18.2M	0.26%	-1,924	Timeline
AMLPALPS ETF TR	386,149	$18.2M	0.26%	-9,774	Timeline
NOBLPROSHARES TR	167,993	$17.9M	0.26%	-5,957	Timeline
HYGISHARES TR	215,643	$17.3M	0.25%	+28,591	Timeline
MAMASTERCARD INCORPORATED	34,885	$17.2M	0.25%	+720	Timeline
CRMSALESFORCE INC	58,036	$15.9M	0.23%	+6,938	Timeline
AMGNAMGEN INC	48,421	$15.6M	0.22%	+1,467	Timeline
AMATAPPLIED MATLS INC	76,784	$15.5M	0.22%	+18,228	Timeline
BDXBECTON DICKINSON & CO	64,221	$15.5M	0.22%	-2,207	Timeline
HONHONEYWELL INTL INC	71,134	$14.7M	0.21%	-4,038	Timeline
AXPAMERICAN EXPRESS CO	54,200	$14.7M	0.21%	+121	Timeline
SCHASCHWAB STRATEGIC TR	284,262	$14.6M	0.21%	-11,093	Timeline
TIPISHARES TR	128,991	$14.2M	0.2%	-1,784	Timeline
SHMSPDR SERIES TRUST	295,792	$14.2M	0.2%	-15,409	Timeline
XLPSELECT SECTOR SPDR TR	168,011	$13.9M	0.2%	-5,165	Timeline
LQDISHARES TR	122,601	$13.9M	0.2%	-8,471	Timeline
DFACDIMENSIONAL ETF TRUST	395,689	$13.6M	0.19%	-1,231	Timeline
ETENERGY TRANSFER L P	839,122	$13.5M	0.19%	-398	Timeline
DEDEERE & CO	31,626	$13.2M	0.19%	-703	Timeline
IWFISHARES TR	34,744	$13M	0.19%	+1,587	Timeline
BXBLACKSTONE INC	85,014	$13M	0.19%	-56	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,262	$12.9M	0.18%	-8,399	Timeline
DISDISNEY WALT CO	132,447	$12.7M	0.18%	-24,211	Timeline
XLKSELECT SECTOR SPDR TR	56,373	$12.7M	0.18%	-343	Timeline
JNKSPDR SERIES TRUST	127,210	$12.4M	0.18%	-2,287	Timeline
PPHVANECK ETF TRUST	129,444	$12.3M	0.18%	-4,846	Timeline
IEMGISHARES INC	214,200	$12.3M	0.18%	-8,543	Timeline
XLUSELECT SECTOR SPDR TR	151,672	$12.3M	0.17%	-1,461	Timeline
NOWSERVICENOW INC	12,925	$11.6M	0.16%	+1,044	Timeline
IGSBISHARES TR	218,891	$11.5M	0.16%	+38,347	Timeline
IGIBISHARES TR	214,377	$11.5M	0.16%	-6,271	Timeline
PLTRPALANTIR TECHNOLOGIES INC	307,449	$11.4M	0.16%	+54,504	Timeline
CATCATERPILLAR INC	29,069	$11.4M	0.16%	+2,128	Timeline
QSIGWISDOMTREE TR	230,535	$11.3M	0.16%	-4,830	Timeline
NFLXNETFLIX INC.	15,645	$11.1M	0.16%	-3,050	Timeline
SCHESCHWAB STRATEGIC TR	380,180	$11.1M	0.16%	-23,427	Timeline
IVWISHARES TR	113,396	$10.9M	0.15%	-6,320	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	686,319	$10.8M	0.15%	-382,953	Timeline
IAUISHARES GOLD TR	209,426	$10.4M	0.15%	+4,733	Timeline
SUBISHARES TR	95,511	$10.1M	0.14%	+1,615	Timeline
SCHBSCHWAB STRATEGIC TR	152,013	$10.1M	0.14%	+881	Timeline
HAWXISHARES TR	303,033	$9.99M	0.14%	-4,780	Timeline
SBUXSTARBUCKS CORP	100,462	$9.79M	0.14%	-26,752	Timeline
VXUSVANGUARD STAR FDS	150,895	$9.77M	0.14%	-967	Timeline
ACNACCENTURE PLC IRELAND	27,593	$9.75M	0.14%	-3,907	Timeline
KOCOCA COLA CO	135,549	$9.74M	0.14%	-10,912	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,167	$9.41M	0.13%	+99	Timeline
ORCLORACLE CORP	55,020	$9.38M	0.13%	-7,346	Timeline
IEURISHARES TR	152,547	$9.29M	0.13%	-574	Timeline
DBEFDBX ETF TR	220,315	$9.26M	0.13%	-4,241	Timeline
IJHISHARES TR	142,027	$8.85M	0.13%	-10,116	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	155,892	$8.83M	0.13%	+1,019	Timeline
VOVANGUARD INDEX FDS	33,332	$8.79M	0.13%	-1,525	Timeline
FLRNSPDR SERIES TRUST	281,178	$8.67M	0.12%	-6,771	Timeline
IWRISHARES TR	97,404	$8.59M	0.12%	+11,154	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,009	$8.58M	0.12%	+180	Timeline
KFYKORN FERRY	112,286	$8.45M	0.12%	-5	Timeline
ILCGISHARES TR	99,858	$8.39M	0.12%	+6,223	Timeline
XLVSELECT SECTOR SPDR TR	53,749	$8.28M	0.12%	-767	Timeline
WHRWHIRLPOOL CORP	76,709	$8.21M	0.12%	+7,405	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,052	$7.97M	0.11%	+11	Timeline
BACBANK OF AMER CORP	197,861	$7.85M	0.11%	+26,746	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	160,191	$7.79M	0.11%	+958	Timeline
MBBISHARES TR	80,475	$7.71M	0.11%	-4,804	Timeline
NVONOVO-NORDISK A S	64,191	$7.64M	0.11%	-9,497	Timeline
IEFISHARES TR	77,868	$7.64M	0.11%	+5,339	Timeline
IWYISHARES TR	34,718	$7.64M	0.11%	-727	Timeline
DVYISHARES TR	55,888	$7.55M	0.11%	-1,386	Timeline
ZTSZOETIS INC	38,518	$7.53M	0.11%	+580	Timeline
IQDGWISDOMTREE TR	189,245	$7.41M	0.11%	-11,391	Timeline
LQDWISHARES TR	258,242	$7.33M	0.1%	+33,027	Timeline
FCXFREEPORT MCMORAN INC	144,689	$7.22M	0.1%	+13,426	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	35,307	$7.01M	0.1%	+29,909	Timeline
ROKROCKWELL AUTOMATION INC	26,119	$7.01M	0.1%	-1,668	Timeline
IYWISHARES TR	44,534	$6.75M	0.1%	+3,367	Timeline
NXTEINVESTMENT MANAGERS SER TR I	197,325	$6.67M	0.1%	-67,396	Timeline
GEGE AEROSPACE	35,225	$6.64M	0.09%	+56	Timeline
VBRVANGUARD INDEX FDS	32,968	$6.62M	0.09%	-1,375	Timeline
PNCPNC FINL SVCS GROUP INC	34,809	$6.43M	0.09%	-254	Timeline
VYMVANGUARD WHITEHALL FDS	50,121	$6.43M	0.09%	-1,298	Timeline
GLDSPDR GOLD TR	26,147	$6.36M	0.09%	-639	Timeline
MARMARRIOTT INTL INC NEW	25,328	$6.3M	0.09%	+110	Timeline
QCOMQUALCOMM INC	36,783	$6.25M	0.09%	-9,536	Timeline
DVNDEVON ENERGY CORP NEW	159,489	$6.24M	0.09%	-14,616	Timeline
BNLBROADSTONE NET LEASE INC	326,310	$6.18M	0.09%	-43,020	Timeline
TJXTJX COS INC NEW	52,551	$6.18M	0.09%	+662	Timeline
PECOPHILLIPS EDISON & CO INC	162,865	$6.14M	0.09%	-10,038	Timeline
IWMISHARES TR	27,740	$6.13M	0.09%	-847	Timeline
IVEISHARES TR	30,049	$5.92M	0.08%	-3,463	Timeline
INTUINTUIT	9,530	$5.92M	0.08%	-295	Timeline
SYKSTRYKER CORPORATION	16,198	$5.85M	0.08%	-5,928	Timeline
SHWSHERWIN WILLIAMS CO	15,191	$5.8M	0.08%	+769	Timeline
FLDRFIDELITY MERRIMACK STR TR	115,050	$5.78M	0.08%	+16,254	Timeline
RWLINVESCO EXCH TRADED FD TR II	57,408	$5.63M	0.08%	-587	Timeline
SCHCSCHWAB STRATEGIC TR	145,736	$5.62M	0.08%	-669	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51,120	$5.6M	0.08%	-689	Timeline
TDGTRANSDIGM GROUP INC	3,880	$5.54M	0.08%	+514	Timeline
FNFFIDELITY NATL FINL INC	87,891	$5.45M	0.08%	+768	Timeline
VGTVANGUARD WORLD FD	9,086	$5.33M	0.08%	+748	Timeline
SOSOUTHERN CO	58,997	$5.32M	0.08%	+13,485	Timeline
VXFVANGUARD INDEX FDS	29,152	$5.31M	0.08%	+741	Timeline
OKEONEOK INC NEW	58,091	$5.29M	0.08%	-3,615	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,455	$5.23M	0.07%	-2,220	Timeline
PANWPALO ALTO NETWORKS INC	15,271	$5.22M	0.07%	+2,189	Timeline
IPACISHARES TR	78,065	$5.2M	0.07%	-678	Timeline
MTUMISHARES TR	25,575	$5.19M	0.07%	-1,178	Timeline
NKENIKE INC	58,390	$5.16M	0.07%	-103,082	Timeline
SCHDSCHWAB STRATEGIC TR	61,024	$5.16M	0.07%	-4,303	Timeline
FBNDFIDELITY MERRIMACK STR TR	110,030	$5.14M	0.07%	+14,272	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	108,986	$5.11M	0.07%	-3,683	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,891	$5.07M	0.07%	-18,276	Timeline
ETNEATON CORP PLC	15,208	$5.04M	0.07%	-1,780	Timeline
FISVFISERV INC	27,698	$4.98M	0.07%	-2,034	Timeline
HYMBSPDR SERIES TRUST	189,312	$4.97M	0.07%	+8,540	Timeline
NEENEXTERA ENERGY INC	58,830	$4.97M	0.07%	-4,924	Timeline
BLACKROCK INCBLACKROCK INC	5,210	$4.95M	0.07%	-209
GSGOLDMAN SACHS GROUP INC	9,980	$4.94M	0.07%	+4,451	Timeline
PFEPFIZER INC	170,314	$4.93M	0.07%	-8,731	Timeline
TENBTENABLE HLDGS INC	121,116	$4.91M	0.07%	-1	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,906	$4.91M	0.07%	+4,581	Timeline
STZCONSTELLATION BRANDS INC	18,681	$4.81M	0.07%	-1,435	Timeline
WCNWASTE CONNECTIONS INC	26,817	$4.8M	0.07%	+691	Timeline
TSCOTRACTOR SUPPLY CO	16,328	$4.75M	0.07%	-49	Timeline
MUMICRON TECHNOLOGY INC	45,403	$4.71M	0.07%	+14,026	Timeline
CMFISHARES TR	80,622	$4.68M	0.07%	-1,103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	81,067	$4.67M	0.07%	+18,837	Timeline
UNILEVER PLCUNILEVER PLC	71,331	$4.63M	0.07%	-31,043
TOTLSSGA ACTIVE ETF TR	111,897	$4.63M	0.07%	-16,969	Timeline
LOWLOWES COS INC	16,894	$4.58M	0.07%	+401	Timeline
UNPUNION PAC CORP	17,999	$4.44M	0.06%	-2,801	Timeline
IWDISHARES TR	23,364	$4.43M	0.06%	+1,540	Timeline
CBRECBRE GROUP INC	3,561	$4.43M	0.06%	-230	Timeline
RMDRESMED INC	17,826	$4.35M	0.06%	-1,185	Timeline
MPCMARATHON PETE CORP	26,453	$4.31M	0.06%	-573	Timeline
UBERUBER TECHNOLOGIES INC	57,322	$4.31M	0.06%	-9,023	Timeline
FASTFASTENAL CO	60,313	$4.31M	0.06%	-3,264	Timeline
WMWASTE MGMT INC DEL	20,734	$4.3M	0.06%	-387	Timeline
MMM3M CO	31,308	$4.28M	0.06%	-2,626	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	35,537	$4.28M	0.06%	+126	Timeline
PKWINVESCO EXCHANGE TRADED FD T	37,160	$4.26M	0.06%	-308	Timeline
ABTABBOTT LABORATORIES	37,324	$4.26M	0.06%	-26,308	Timeline
ADIANALOG DEVICES INC	18,367	$4.23M	0.06%	-675	Timeline
LNGCHENIERE ENERGY INC	23,450	$4.22M	0.06%	+614	Timeline
BILSPDR SERIES TRUST	45,923	$4.22M	0.06%	+3,118	Timeline
ICSHISHARES TR	82,804	$4.2M	0.06%	+20,270	Timeline
VZVERIZON COMMUNICATIONS INC	93,546	$4.2M	0.06%	-5,124	Timeline
ONEQFIDELITY COMWLTH TR	58,589	$4.19M	0.06%	+1,859	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,139	$4.19M	0.06%	-36
MGCVANGUARD WORLD FD	20,144	$4.16M	0.06%	-35	Timeline
SDYSPDR SERIES TRUST	29,136	$4.14M	0.06%	-1,678	Timeline
DHRDANAHER CORP DEL	14,773	$4.11M	0.06%	-712	Timeline
WDAYWORKDAY INC	16,775	$4.1M	0.06%	-1,813	Timeline
CSCOCISCO SYS INC	76,579	$4.08M	0.06%	-20,094	Timeline
VBVANGUARD INDEX FDS	17,159	$4.07M	0.06%	+81	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,439	$4.05M	0.06%	+2,547	Timeline
SPTSSPDR SERIES TRUST	137,240	$4.04M	0.06%	+56,712	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,403	$3.99M	0.06%	+3,224
ITAISHARES TR	26,437	$3.96M	0.06%	+73	Timeline
DOWDOW HLDGS INC	71,627	$3.91M	0.06%	-8,689	Timeline
USMVISHARES TR	42,519	$3.88M	0.06%	+2,814	Timeline
AJGGALLAGHER ARTHUR J & CO	13,712	$3.86M	0.05%	-4,564	Timeline
EPSWISDOMTREE TR	64,016	$3.84M	0.05%	-40	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	64,734	$3.83M	0.05%	-947	Timeline
TAT&T INC	174,232	$3.83M	0.05%	-7,296	Timeline
DUKDUKE ENERGY CORP NEW	33,163	$3.82M	0.05%	+3,659	Timeline
EMREMERSON ELEC CO	34,504	$3.77M	0.05%	-4,285	Timeline
TXNTEXAS INSTRS INC	18,048	$3.73M	0.05%	-2,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,711	$3.71M	0.05%	+398	Timeline
SPGIS&P GLOBAL INC	7,117	$3.68M	0.05%	-43	Timeline
SPYVSPDR SERIES TRUST	69,075	$3.65M	0.05%	-5,382	Timeline
GDGENERAL DYNAMICS CORP	12,064	$3.65M	0.05%	-2,945	Timeline
BABOEING CO	23,380	$3.55M	0.05%	-1,947	Timeline
SPDWSPDR INDEX SHS FDS	94,002	$3.53M	0.05%	-4,960	Timeline
IWVISHARES TR	10,674	$3.49M	0.05%	-332	Timeline
GLDMWORLD GOLD TR	64,533	$3.36M	0.05%	-2,869	Timeline
LQDHISHARES U S ETF TR	35,962	$3.35M	0.05%	+3,656	Timeline
BKNGBOOKING HOLDINGS INC	789	$3.32M	0.05%	-141	Timeline
TGTTARGET CORP	21,020	$3.28M	0.05%	-1,527	Timeline
ITWILLINOIS TOOL WKS INC	12,372	$3.24M	0.05%	-875	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	500,638	$3.18M	0.05%	-8,147	Timeline
XLCSELECT SECTOR SPDR TR	34,850	$3.15M	0.04%	+304	Timeline
NOCNORTHROP GRUMMAN CORP	5,929	$3.13M	0.04%	-8,509	Timeline
AEPAMERICAN ELEC PWR CO INC	29,990	$3.08M	0.04%	+462	Timeline
PSXPHILLIPS 66	23,398	$3.08M	0.04%	-157	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,295	$3.06M	0.04%	-2,194	Timeline
IDXXIDEXX LABS INC	6,023	$3.04M	0.04%	-103	Timeline
LAMRLAMAR ADVERTISING CO	22,499	$3.01M	0.04%	-583	Timeline
MSMORGAN STANLEY	28,489	$2.97M	0.04%	-2,733	Timeline
CBCHUBB LIMITED	10,260	$2.96M	0.04%	+1,670	Timeline
XLESELECT SECTOR SPDR TR	33,327	$2.93M	0.04%	-15	Timeline
BGIGETF SER SOLUTIONS	95,039	$2.85M	0.04%	-20,150	Timeline
ISRGINTUITIVE SURGICAL INC	5,740	$2.82M	0.04%	-15	Timeline
ASMLASML HLDG NV	3,365	$2.8M	0.04%	+155	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,387	$2.74M	0.04%	+872	Timeline
SILASILA REALTY TRUST INC	106,346	$2.69M	0.04%	-46,603	Timeline
VBKVANGUARD INDEX FDS	10,058	$2.69M	0.04%	+97	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	74,832	$2.69M	0.04%	-3,778	Timeline
USSGDBX ETF TR	50,132	$2.67M	0.04%	-187	Timeline
IBBISHARES TR	18,309	$2.67M	0.04%	-462	Timeline
DEODIAGEO PLC	18,841	$2.64M	0.04%	-2,634	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	39,839	$2.64M	0.04%	-600	Timeline
ARESARES MANAGEMENT CORPORATION	16,882	$2.63M	0.04%	-2,801	Timeline
TLTISHARES TR	26,808	$2.63M	0.04%	-1,151	Timeline
SOXXISHARES TR	11,335	$2.61M	0.04%	+1,062	Timeline
CLCOLGATE PALMOLIVE CO	24,381	$2.53M	0.04%	-6,620	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,430	$2.52M	0.04%	-262	Timeline
TLHISHARES TR	23,003	$2.51M	0.04%	-1,883	Timeline
CSXCSX CORP	72,543	$2.5M	0.04%	-19,313	Timeline
COPCONOCOPHILLIPS	23,016	$2.42M	0.03%	-492	Timeline
GISGENERAL MILLS INC	32,576	$2.41M	0.03%	-2,185	Timeline
ILCVISHARES TR	29,091	$2.39M	0.03%	+2,000	Timeline
VHTVANGUARD WORLD FD	8,389	$2.37M	0.03%	+25	Timeline
PLDPROLOGIS INC.	18,712	$2.36M	0.03%	+8,502	Timeline
PAYXPAYCHEX INC	17,411	$2.34M	0.03%	-151	Timeline
NSCNORFOLK SOUTHN CORP	9,360	$2.33M	0.03%	-191	Timeline
CTASCINTAS CORP	11,227	$2.31M	0.03%	+8,261	Timeline
HALHALLIBURTON CO	79,502	$2.31M	0.03%	-63	Timeline
WFCWELLS FARGO & CO	40,638	$2.3M	0.03%	-2,070	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	204,518	$2.27M	0.03%	-87,830	Timeline
FSKFS KKR CAP CORP	114,740	$2.26M	0.03%	-2,490	Timeline
AFLAFLAC INC	20,110	$2.25M	0.03%	-2,528	Timeline
ETRENTERGY CORP NEW	16,952	$2.23M	0.03%	+336	Timeline
VOEVANGUARD INDEX FDS	13,270	$2.22M	0.03%	+171	Timeline
CVSCVS HEALTH CORP	35,207	$2.21M	0.03%	-14,523	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,765	$2.21M	0.03%	-4,287	Timeline
NVSNOVARTIS AG	18,859	$2.17M	0.03%	-1,180	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	42,179	$2.16M	0.03%	+13,384	Timeline
TMUST-MOBILE US INC	10,227	$2.11M	0.03%	-1	Timeline
CMCSACOMCAST CORP NEW	50,308	$2.1M	0.03%	-24,342	Timeline
GILDGILEAD SCIENCES INC	24,831	$2.08M	0.03%	-14,908	Timeline
GEVGE VERNOVA INC	8,137	$2.07M	0.03%	+120	Timeline
NDAQNASDAQ INC	28,368	$2.07M	0.03%	-1,947	Timeline
FDXFEDEX CORP	7,541	$2.06M	0.03%	-58	Timeline
FTNTFORTINET INC	26,556	$2.06M	0.03%	-22,118	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,261	$2.05M	0.03%	+5,622	Timeline
DGROISHARES TR	32,545	$2.04M	0.03%	-3,252	Timeline
IJTISHARES TR	14,527	$2.03M	0.03%	-438	Timeline
MDTMEDTRONIC PLC	22,289	$2.01M	0.03%	-22,854	Timeline
PMPHILIP MORRIS INTL INC	16,454	$2M	0.03%	-1,492	Timeline
CMICUMMINS INC	6,158	$1.99M	0.03%	-433	Timeline
VOXVANGUARD WORLD FD	13,685	$1.99M	0.03%	-56	Timeline
XMLVINVESCO EXCH TRADED FD TR II	32,471	$1.98M	0.03%	-1,169	Timeline
ISHARES TRISHARES TR	78,914	$1.98M	0.03%	+18,080
PHOINVESCO EXCHANGE TRADED FD T	27,964	$1.97M	0.03%	new	Timeline
VISVANGUARD WORLD FD	7,541	$1.96M	0.03%	+13	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,050	$1.94M	0.03%	+3,746	Timeline
RIORIO TINTO PLC	26,657	$1.9M	0.03%	-591	Timeline
LULULULULEMON ATHLETICA INC	6,840	$1.86M	0.03%	+3,212	Timeline
IGEBISHARES TR	39,798	$1.85M	0.03%	+78	Timeline
MDLZMONDELEZ INTL INC	24,727	$1.82M	0.03%	-735	Timeline
CASYCASEYS GEN STORES INC	4,823	$1.81M	0.03%	-3,003	Timeline
LINLINDE PLC	3,800	$1.81M	0.03%	-2,955	Timeline
PTRBPGIM ETF TR	42,124	$1.81M	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,407	$1.79M	0.03%	-5,856	Timeline
WSOWATSCO INC	3,628	$1.78M	0.03%	+140	Timeline
IGROISHARES TR	23,903	$1.78M	0.03%	+1,092	Timeline
RYROYAL BK CDA	14,121	$1.76M	0.03%	-234	Timeline
VFHVANGUARD WORLD FD	15,934	$1.75M	0.02%	-351	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,922	$1.74M	0.02%	-396	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,331	$1.74M	0.02%	-255	Timeline
IBDRISHARES TR	71,390	$1.73M	0.02%	+8,933	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,088	$1.72M	0.02%	-2,068	Timeline
SNOWSNOWFLAKE INC	14,925	$1.71M	0.02%	-2,086	Timeline
ROPROPER TECHNOLOGIES INC	3,042	$1.69M	0.02%	-692	Timeline
KIDSORTHOPEDIATRICS CORP	62,419	$1.69M	0.02%	-15	Timeline
TRITHOMSON REUTERS CORP	9,865	$1.68M	0.02%	-4,863	Timeline
ISHARESISHARES	66,367	$1.67M	0.02%	+8,785
MOALTRIA GROUP INC	32,444	$1.66M	0.02%	+1,003	Timeline
VCRVANGUARD WORLD FD	4,855	$1.65M	0.02%	+71	Timeline
VPUVANGUARD WORLD FD	9,485	$1.65M	0.02%	+221	Timeline
PSAPUBLIC STORAGE	4,523	$1.65M	0.02%	+2,839	Timeline
CMECME GROUP INC	7,430	$1.64M	0.02%	-534	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,092	$1.63M	0.02%	-11,177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,058	$1.62M	0.02%	-276	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,168	$1.61M	0.02%	-1,991	Timeline
SHYISHARES TR	19,382	$1.61M	0.02%	+217	Timeline
VDCVANGUARD WORLD FD	7,364	$1.61M	0.02%	+22	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,456	$1.61M	0.02%	+78	Timeline
HDBHDFC BANK LTD	25,576	$1.6M	0.02%	+308	Timeline
RELXRELX PLC	33,143	$1.57M	0.02%	-124	Timeline
ACWIISHARES TR	13,005	$1.55M	0.02%	+195	Timeline
ALCALCON AG	15,376	$1.54M	0.02%	-128	Timeline
SPMBSPDR SERIES TRUST	67,032	$1.51M	0.02%	-24,802	Timeline
PYPLPAYPAL HLDGS INC	19,290	$1.51M	0.02%	-1,005	Timeline
URTYPROSHARES TR	28,704	$1.5M	0.02%	-18,151	Timeline
VDEVANGUARD WORLD FD	12,212	$1.5M	0.02%	-170	Timeline
UPSUNITED PARCEL SVCS INC	10,965	$1.49M	0.02%	-3,859	Timeline
DIASTATE STR SPDR DOW JONES IND	3,516	$1.49M	0.02%	+35	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,705	$1.49M	0.02%	-185	Timeline
SHYGISHARES TR	34,021	$1.48M	0.02%	-2,568	Timeline
XLISELECT SECTOR SPDR TR	10,889	$1.47M	0.02%	-200	Timeline
KKRKKR & CO INC	11,274	$1.47M	0.02%	+6,468	Timeline
URIUNITED RENTALS INC	1,807	$1.46M	0.02%	-259	Timeline
DMXUDBX ETF TR	44,225	$1.46M	0.02%	-821	Timeline
OEFISHARES TR	5,239	$1.45M	0.02%	-80	Timeline
INGING GROEP N.V.	79,458	$1.44M	0.02%	-1,302	Timeline
RHTXSTARBOARD INVT TR	89,357	$1.44M	0.02%	-1,507	Timeline
IWPISHARES TR	12,212	$1.43M	0.02%	+774	Timeline
PGRPROGRESSIVE CORP	5,577	$1.42M	0.02%	+93	Timeline
EIXEDISON INTL	15,968	$1.39M	0.02%	+3,060	Timeline
DFUSDIMENSIONAL ETF TRUST	22,307	$1.39M	0.02%	-501	Timeline
IWBISHARES TR	4,402	$1.38M	0.02%	+36	Timeline
REGNREGENERON PHARMACEUTICALS	1,298	$1.36M	0.02%	+19	Timeline
ELFE L F BEAUTY INC	12,488	$1.36M	0.02%	+909	Timeline
IDVISHARES TR	44,832	$1.36M	0.02%	-3,735	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,879	$1.33M	0.02%	+366	Timeline
APOAPOLLO GLOBAL MGMT INC	10,592	$1.32M	0.02%	-4,114	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,443	$1.32M	0.02%	+155	Timeline
FLOTISHARES TR	25,905	$1.32M	0.02%	-3,306	Timeline
EQIXEQUINIX INC	1,487	$1.32M	0.02%	+575	Timeline
IBDSISHARES TR	53,707	$1.31M	0.02%	+6,242	Timeline
SCHOSCHWAB STRATEGIC TR	26,642	$1.3M	0.02%	+7,149	Timeline
GIBCGI INC	11,343	$1.3M	0.02%	-106	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,029	$1.29M	0.02%	-3,773	Timeline
EFAVISHARES TR	16,820	$1.29M	0.02%	-534	Timeline
DFATDIMENSIONAL ETF TRUST	23,169	$1.29M	0.02%	-1	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,591	$1.26M	0.02%	-132	Timeline
RSGREPUBLIC SVCS INC	6,271	$1.26M	0.02%	-1,085	Timeline
SCCOSOUTHERN COPPER CORP	10,868	$1.26M	0.02%	+503	Timeline
XLFSELECT SECTOR SPDR TR	27,737	$1.26M	0.02%	-1,338	Timeline
SNASNAP ON INC	4,320	$1.25M	0.02%	-3	Timeline
IVTINVENTRUST PPTYS CORP	44,102	$1.25M	0.02%	-2,400	Timeline
VAWVANGUARD WORLD FD	5,913	$1.25M	0.02%	+35	Timeline
CCITIGROUP INC	19,784	$1.24M	0.02%	+1,431	Timeline
IRMIRON MTN INC DEL	10,409	$1.24M	0.02%	-26	Timeline
FDSFACTSET RESH SYS INC	2,689	$1.24M	0.02%	-805	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,007	$1.23M	0.02%	-78,771	Timeline
GCMGGCM GROSVENOR INC	108,109	$1.22M	0.02%	+3,617	Timeline
XLYSELECT SECTOR SPDR TR	6,085	$1.22M	0.02%	-1,005	Timeline
KMIKINDER MORGAN INC DEL	54,865	$1.21M	0.02%	+5,984	Timeline
SRESEMPRA	14,452	$1.21M	0.02%	+2,745	Timeline
DELLDELL TECHNOLOGIES INC	10,075	$1.19M	0.02%	+7,923	Timeline
OXYOCCIDENTAL PETE CORP	23,095	$1.19M	0.02%	+2,736	Timeline
POOLPOOL CORP	3,096	$1.17M	0.02%	-1,831	Timeline
DHID R HORTON INC	6,105	$1.16M	0.02%	+379	Timeline
MCOMOODYS CORP	2,454	$1.16M	0.02%	+29	Timeline
IRTINDEPENDENCE RLTY TR INC	56,676	$1.16M	0.02%	-1,859	Timeline
TFLOISHARES TR	22,736	$1.15M	0.02%	-3,383	Timeline
TTDTHE TRADE DESK INC	10,367	$1.14M	0.02%	+718	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,715	$1.12M	0.02%	+2,683	Timeline
IGVISHARES TR	12,516	$1.12M	0.02%	-125	Timeline
KMBKIMBERLY-CLARK CORP	7,790	$1.11M	0.02%	-153	Timeline
IJKISHARES TR	12,042	$1.11M	0.02%	-113	Timeline
SHOPSHOPIFY INC	13,801	$1.11M	0.02%	+195	Timeline
CARRCARRIER GLOBAL CORPORATION	13,669	$1.1M	0.02%	-779	Timeline
SHELSHELL PLC	16,659	$1.1M	0.02%	+3	Timeline
VLOVALERO ENERGY CORP	8,116	$1.1M	0.02%	-318	Timeline
NEMNEWMONT CORP	20,500	$1.1M	0.02%	-14,070	Timeline
PBRPETROLEO BRASILEIRO S A	75,866	$1.09M	0.02%	-2,021	Timeline
PFFISHARES TR	32,633	$1.08M	0.02%	+2,496	Timeline
TAXFAMERICAN CENTY ETF TR	21,067	$1.08M	0.02%	+6,663	Timeline
CITHE CIGNA GROUP	3,125	$1.08M	0.02%	+218	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,654	$1.08M	0.02%	+249	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,647	$1.08M	0.02%	-2,390	Timeline
IEIISHARES TR	8,997	$1.08M	0.02%	-2,288	Timeline
TTTRANE TECHNOLOGIES PLC	2,764	$1.07M	0.02%	-180	Timeline
LDOSLEIDOS HOLDINGS INC	6,555	$1.07M	0.02%	+39	Timeline
SCHZSCHWAB STRATEGIC TR	22,474	$1.07M	0.02%	-4,455	Timeline
FSLRFIRST SOLAR INC	4,267	$1.06M	0.02%	-2,500	Timeline
CRAICRA INTL INC	6,065	$1.06M	0.02%	-3,805	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,537	$1.06M	0.02%	+380
FALNISHARES TR	38,450	$1.05M	0.01%	-3,004	Timeline
SLBSLB LIMITED	25,054	$1.05M	0.01%	-3,856	Timeline
SPYMSPDR SERIES TRUST	15,502	$1.05M	0.01%	+194	Timeline
LUVSOUTHWEST AIRLS CO	35,295	$1.05M	0.01%	+721	Timeline
VALEVALE S A	89,086	$1.04M	0.01%	-6,847	Timeline
DLRDIGITAL RLTY TR INC	6,424	$1.04M	0.01%	-199	Timeline
EMXCISHARES INC	16,897	$1.03M	0.01%	-111	Timeline
SMMVISHARES TR	25,062	$1.02M	0.01%	-1,937	Timeline
IPAYAMPLIFY ETF TR	19,396	$1.01M	0.01%	-30	Timeline
VYMIVANGUARD WHITEHALL FDS	13,668	$1M	0.01%	-2,205	Timeline
SMIGETF SER SOLUTIONS	33,850	$990K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,969	$990K	0.01%	-13,323	Timeline
SHAGWISDOMTREE TR	20,634	$990K	0.01%	-622	Timeline
BIIBBIOGEN INC	5,079	$984K	0.01%	-5,201	Timeline
OREALTY INCOME CORP	15,323	$972K	0.01%	+875	Timeline
AMTAMERICAN TOWER CORP	4,169	$970K	0.01%	+465	Timeline
DALDELTA AIR LINES INC	18,707	$950K	0.01%	-553	Timeline
EPREPR PPTYS	19,126	$938K	0.01%	-864	Timeline
KLACKLA CORP	1,210	$937K	0.01%	+57	Timeline
CANCANAAN INC	914,385	$924K	0.01%	+42,774	Timeline
GRMNGARMIN LTD	5,230	$921K	0.01%	-1,117	Timeline
SPSBSPDR SERIES TRUST	30,189	$914K	0.01%	+143	Timeline
INTCINTEL CORP	38,555	$904K	0.01%	-7,168	Timeline
DDOMINION ENERGY INC	15,640	$904K	0.01%	-1,328	Timeline
DGDOLLAR GEN CORP	10,662	$902K	0.01%	-5,229	Timeline
PHPARKER-HANNIFIN CORP	1,419	$897K	0.01%	+57	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,627	$884K	0.01%	-54	Timeline
CCICROWN CASTLE INC	7,419	$880K	0.01%	+673	Timeline
FSVFIRSTSERVICE CORP NEW	4,819	$879K	0.01%	-3,415	Timeline
KOMPSPDR SERIES TRUST	17,804	$878K	0.01%	-4,530	Timeline
AIGAMERICAN INTL GROUP INC	11,835	$867K	0.01%	-478	Timeline
SAPSAP SE	3,779	$866K	0.01%	+21	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,697	$866K	0.01%	-2,172	Timeline
ECLECOLAB INC	3,381	$863K	0.01%	-219	Timeline
ACWXISHARES TR	15,082	$863K	0.01%	-3,606	Timeline
ADTADT INC DEL	118,614	$858K	0.01%	-114	Timeline
CORCENCORA INC	3,768	$848K	0.01%	+46	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	23,266	$848K	0.01%	+1,671	Timeline
BSXBOSTON SCIENTIFIC CORP	10,056	$843K	0.01%	+1,638	Timeline
ALLALLSTATE CORP	4,405	$835K	0.01%	-106	Timeline
MRSHMARSH & MCLENNAN COS INC	3,725	$831K	0.01%	-131	Timeline
IYFISHARES TR	7,991	$830K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	11,391	$822K	0.01%	-253	Timeline
ENSGENSIGN GROUP INC	5,692	$819K	0.01%	-2	Timeline
YUMYUM BRANDS INC	5,856	$818K	0.01%	-167	Timeline
AALAMERICAN AIRLINES GROUP INC	72,069	$810K	0.01%	+2,526	Timeline
MELIMERCADOLIBRE INC	394	$808K	0.01%	-13	Timeline
FQALFIDELITY COVINGTON TRUST	12,298	$798K	0.01%	+1,355	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,939	$797K	0.01%	-2	Timeline
MCKMCKESSON CORP	1,609	$796K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	5,356	$793K	0.01%	+1	Timeline
IUSBISHARES TR	16,707	$787K	0.01%	-4,068	Timeline
FDVVFIDELITY COVINGTON TRUST	15,530	$787K	0.01%	-2,991	Timeline
LENLENNAR CORP	4,193	$786K	0.01%	+389	Timeline
VRTVERTIV HOLDINGS CO	7,821	$778K	0.01%	+893	Timeline
GNRCGENERAC HLDGS INC	4,804	$763K	0.01%	-46	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	30,791	$760K	0.01%	-2,030	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,976	$756K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,326	$749K	0.01%	-1,958	Timeline
BBDCBARINGS BDC INC	75,767	$743K	0.01%	-1,123	Timeline
MPWRMONOLITHIC PWR SYS INC	802	$741K	0.01%	-28	Timeline
RCLROYAL CARIBBEAN GROUP	4,154	$737K	0.01%	+213	Timeline
NACNUVEEN CA DIVI ADV MUN	61,842	$735K	0.01%	+38	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,656	$734K	0.01%	+609	Timeline
SNPSSYNOPSYS INC	1,450	$734K	0.01%	-109	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
NVDANVIDIA CORPORATION COM	call	20,500	$427K	+16,500
BDXBECTON DICKINSON & CO COM	put	18,600	$97.3K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,300	$82.8K	+3,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,500	$56.3K	-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,000	$48.3K	+1,000
TSLATESLA INC COM	call	2,000	$44K	new
IDXXIDEXX LABS INC Stock	put	2,100	$27.2K	0
QQQINVESCO QQQ TR COM	put	2,500	$26.8K	+1,000
HONHONEYWELL INTL INC COM	put	2,400	$24K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$23.5K	new
LMTLOCKHEED MARTIN CORP COM	put	900	$19.1K	new
EFAISHARES TR MSCI EAFE ETF	call	9,100	$16.3K	0
SCHWCHARLES SCHWAB CORP (THE) COM	call	5,500	$16.3K	new
BABOEING CO COM	call	1,300	$7.6K	new
BABOEING CO COM	put	3,000	$60	new

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
SPIBSPDR SERIES TRUST	19,363	$630K	shares
MRNAMODERNA INC	3,613	$429K	shares
IMTMISHARES TR	9,302	$360K	shares
AVDEAMERICAN CENTY ETF TR	5,770	$359K	shares
EWEDWARDS LIFESCIENCES CORP	3,862	$357K	shares
PNFPPINNACLE FINANCIAL PARTNERS	4,445	$356K	shares
KWEBKRANESHARES TRUST	12,871	$348K	shares
IBMRISHARES TR	13,950	$347K	shares
PWRQUANTA SVCS INC	1,358	$345K	shares
BITOPROSHARES TR	12,938	$291K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,554	$289K	shares
SCZISHARES TR	4,589	$283K	shares
FNDFSCHWAB STRATEGIC TR	8,036	$282K	shares
HDEFDBX ETF TR	11,239	$274K	shares
APAAPA CORPORATION	9,256	$272K	shares
WDCWESTERN DIGITAL CORP	3,582	$271K	shares
FBRTFRANKLIN BSP RLTY TR INC	20,640	$260K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	10,000	$257K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,696	$255K	shares
ACGLARCH CAP GROUP LTD	2,511	$253K	shares
ATOATMOS ENERGY CORP	2,151	$251K	shares
CWISPDR INDEX SHS FDS	8,762	$248K	shares
FLIAFRANKLIN TEMPLETON ETF TR	12,265	$247K	shares
SNAPSNAP INC	14,711	$244K	shares
CBSHCOMMERCE BANCSHARES INC	4,236	$236K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,868	$236K	shares
DIVOAMPLIFY ETF TR	5,712	$221K	shares
JJACOBS SOLUTIONS INC	1,581	$221K	shares
VTHRVANGUARD SCOTTSDALE FDS	919	$220K	shares
NTRNUTRIEN LTD	4,320	$220K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	6,512	$218K	shares
DIALCOLUMBIA ETF TR I	12,037	$212K	shares
GCTGIGACLOUD TECHNOLOGY INC	6,900	$210K	shares
STMSTMICROELECTRONICS N V	5,214	$205K	shares
NUBDNUSHARES ETF TR	9,300	$203K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,448	$202K	shares
AVYAVERY DENNISON CORP	920	$201K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,869	$98K	shares
ORCORCHID IS CAP INC	10,636	$88.7K	shares
INOINOVIO PHARMACEUTICALS INC	10,036	$81.1K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	10,021	$80.4K	shares
USALIBERTY ALL STAR EQUITY FD	10,251	$69.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,174	$65.6K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	17,313	$55.7K	shares
AMZNAMAZON COM INC	5,000	$51.4K	call
SPWRQSUNPOWER CORP	13,187	$39K	shares
MUMICRON TECHNOLOGY INC	6,000	$12.1K	call
TMOTHERMO FISHER SCIENTIFIC INC	800	$11.6K	put
PNFPPINNACLE FINANCIAL PARTNERS	4,000	$9.45K	put
RIVNRIVIAN AUTOMOTIVE INC	5,500	$7.09K	call
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	11,476	$6.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,057	$5.03K	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 0001214659-24-018432	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC