Sequoia Financial Advisors, LLC

13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $9,321,905,558 across 1,289 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 31.6% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005038

Period: 2024-09-30
Reported value: $9.32B
Holdings: 1,289
Top 10 weight: 31.6%
New: 166
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+466,799	$80.5M
BNadded	+758,076	$40.3M
NVDAadded	+271,773	$33M
MSFTadded	+59,233	$25.5M
LINEnew	+304,834	$23.9M

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
FMBreduced	-670,122	-$34.8M
CZRexited	-801,237	-$31.8M
CHDNexited	-188,997	-$26.4M
GOOGLreduced	-134,985	-$22.4M
WDexited	-171,767	-$16.9M

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 0001085146-24-005038, largest first. % of portfolio is the value over $9,319,346,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	2,982,032	$844M	9.06%	+50,777	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,316,670	$320M	3.44%	+2,191	Timeline
AAPLAPPLE INC	1,337,633	$312M	3.34%	+65,927	Timeline
IXUSISHARES TR	3,912,672	$284M	3.05%	+77,525	Timeline
MSFTMICROSOFT CORP	624,875	$269M	2.89%	+59,233	Timeline
NVDANVIDIA CORPORATION	2,097,588	$255M	2.73%	+271,773	Timeline
AMZNAMAZON COM INC	1,100,273	$205M	2.2%	-1,310	Timeline
DFAUDIMENSIONAL ETF TRUST	4,822,146	$191M	2.05%	+441,160	Timeline
ACWIISHARES TR	1,265,639	$151M	1.62%	+29,008	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	246,200	$113M	1.22%	+23,654	Timeline
GLDSPDR GOLD TR	464,274	$113M	1.21%	-41,978	Timeline
VTVVANGUARD INDEX FDS	637,641	$111M	1.19%	-7,758	Timeline
MUBISHARES TR	1,023,495	$111M	1.19%	+12,588	Timeline
IJRISHARES TR	868,939	$102M	1.09%	+27,586	Timeline
DFUSDIMENSIONAL ETF TRUST	1,542,942	$96M	1.03%	-49,978	Timeline
METAMETA PLATFORMS INC	157,388	$90.1M	0.97%	+34,664	Timeline
GOOGLALPHABET INC	542,538	$90M	0.97%	-134,985	Timeline
AVGOBROADCOM INC	515,245	$88.9M	0.95%	+466,799	Timeline
GOOGALPHABET INC	525,718	$87.9M	0.94%	+22,695	Timeline
SPGMSPDR INDEX SHS FDS	1,312,630	$85M	0.91%	+503	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	145,730	$83.6M	0.9%	-601	Timeline
MGVVANGUARD WORLD FD	646,158	$82.9M	0.89%	+10,362	Timeline
VTEBVANGUARD MUN BD FDS	1,524,543	$77.9M	0.84%	+411	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,637,431	$76M	0.82%	+97,513	Timeline
BINCBLACKROCK ETF TRUST II	1,383,547	$74.1M	0.79%	+85,910	Timeline
PYLDPIMCO ETF TR	2,583,787	$68.9M	0.74%	+307,816	Timeline
VUGVANGUARD INDEX FDS	161,438	$62M	0.67%	+6,564	Timeline
LLYELI LILLY & CO	68,490	$60.7M	0.65%	+6,069	Timeline
JPMJPMORGAN CHASE & CO	283,286	$59.7M	0.64%	+17,873	Timeline
SCHXSCHWAB STRATEGIC TR	873,688	$59.3M	0.64%	-18,556	Timeline
RTXRTX CORPORATION	487,458	$59.1M	0.63%	+28,818	Timeline
TKOTKO GROUP HOLDINGS INC	469,936	$58.1M	0.62%	-22	Timeline
DFCFDIMENSIONAL ETF TRUST	1,315,316	$56.8M	0.61%	+277,880	Timeline
WMTWALMART INC	691,596	$55.8M	0.6%	+25,386	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,268	$55.2M	0.59%	+4,879	Timeline
XOMEXXON MOBIL CORP	458,617	$53.8M	0.58%	+50,326	Timeline
FNDFSCHWAB STRATEGIC TR	1,389,093	$51.9M	0.56%	-232	Timeline
AMTAMERICAN TOWER CORP	222,336	$51.7M	0.55%	-61	Timeline
IVVISHARES TR	87,073	$50.2M	0.54%	-7,655	Timeline
VICIVICI PPTYS INC	1,424,525	$48.1M	0.52%	-38	Timeline
DFAIDIMENSIONAL ETF TRUST	1,507,902	$47.9M	0.51%	+121,010	Timeline
PANWPALO ALTO NETWORKS INC	139,279	$47.6M	0.51%	-25,823	Timeline
PLNTPLANET FITNESS MASTER ISSUER	576,988	$46.9M	0.5%	-3	Timeline
QQQINVESCO QQQ TR	95,153	$46.4M	0.5%	+1,012	Timeline
PGPROCTER & GAMBLE CO	266,282	$46.1M	0.49%	+13,981	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,009	$46.1M	0.49%	+6,770	Timeline
VCITVANGUARD SCOTTSDALE FDS	548,233	$45.9M	0.49%	+67,067	Timeline
HDHOME DEPOT INC	109,119	$44.2M	0.47%	+10,497	Timeline
DFATDIMENSIONAL ETF TRUST	783,693	$43.6M	0.47%	+29,087	Timeline
AMGNAMGEN INC	134,582	$43.4M	0.47%	+11,679	Timeline
BNBROOKFIELD CORP	776,346	$41.3M	0.44%	+758,076	Timeline
SPYMSPDR SERIES TRUST	610,755	$41.2M	0.44%	-6,471	Timeline
WYNNWYNN RESORTS LTD	418,070	$40.1M	0.43%	+160,533	Timeline
VVISA INC	145,728	$40.1M	0.43%	+16,187	Timeline
ZTSZOETIS INC	196,806	$38.5M	0.41%	+7,677	Timeline
HONHONEYWELL INTL INC	185,037	$38.2M	0.41%	+2,219	Timeline
SSNCSS&C TECH HLDGS	511,633	$38M	0.41%	+47	Timeline
JNJJOHNSON & JOHNSON	233,441	$37.8M	0.41%	+138,121	Timeline
SGOVISHARES TR	372,150	$37.5M	0.4%	+39,315	Timeline
MRKMERCK & CO INC	328,707	$37.3M	0.4%	+150,432	Timeline
GSGOLDMAN SACHS GROUP INC	74,230	$36.8M	0.39%	+1,705	Timeline
VONVVANGUARD SCOTTSDALE FDS	440,233	$36.7M	0.39%	+21,307	Timeline
MOATVANECK ETF TRUST	372,027	$36.1M	0.39%	-19,973	Timeline
ORCLORACLE CORP	210,362	$35.8M	0.38%	+80,293	Timeline
PEPPEPSICO INC	205,949	$35M	0.38%	+5,065	Timeline
XYLXYLEM INC	258,517	$34.9M	0.37%	+16,315	Timeline
WMWASTE MGMT INC DEL	165,725	$34.4M	0.37%	+15,285	Timeline
DFEMDIMENSIONAL ETF TRUST	1,186,364	$33.4M	0.36%	+101,079	Timeline
DUHPDIMENSIONAL ETF TRUST	966,725	$32.9M	0.35%	+104,573	Timeline
IEMGISHARES INC	557,027	$32M	0.34%	+14,010	Timeline
DFASDIMENSIONAL ETF TRUST	487,726	$31.6M	0.34%	+11,272	Timeline
CRMSALESFORCE INC	114,143	$31.2M	0.34%	-2,998	Timeline
PHPARKER-HANNIFIN CORP	48,642	$30.7M	0.33%	+1,508	Timeline
LHLABCORP HOLDINGS INC	135,413	$30.3M	0.32%	-94	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	724,560	$29.7M	0.32%	-17,833	Timeline
CATCATERPILLAR INC	75,446	$29.5M	0.32%	+7,406	Timeline
RSPINVESCO EXCHANGE TRADED FD T	160,932	$28.8M	0.31%	-2,156	Timeline
NEENEXTERA ENERGY INC	327,200	$27.7M	0.3%	+16,186	Timeline
VZVERIZON COMMUNICATIONS INC	611,088	$27.4M	0.29%	-82,388	Timeline
DFNMDIMENSIONAL ETF TRUST	557,728	$27.1M	0.29%	-34,686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	117,579	$26M	0.28%	+22,700	Timeline
LNGCHENIERE ENERGY INC	144,431	$26M	0.28%	-171	Timeline
MRSHMARSH & MCLENNAN COS INC	115,430	$25.8M	0.28%	+13,405	Timeline
IWBISHARES TR	80,580	$25.3M	0.27%	+1,786	Timeline
MCDMCDONALDS CORP	82,244	$25M	0.27%	+10,278	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	308,284	$24.8M	0.27%	+11,897	Timeline
BACBANK OF AMER CORP	612,878	$24.3M	0.26%	+75,908	Timeline
LINELINEAGE INC	304,834	$23.9M	0.26%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	216,197	$23.3M	0.25%	+7,923	Timeline
NXPINXP SEMICONDUCTORS N V	96,610	$23.2M	0.25%	+6,216	Timeline
ABTABBOTT LABORATORIES	193,764	$22.1M	0.24%	+31,720	Timeline
DFIVDIMENSIONAL ETF TRUST	561,701	$21.4M	0.23%	-7,093	Timeline
SCHWCHARLES SCHWAB CORP (THE)	327,741	$21.2M	0.23%	+277,165	Timeline
GDENGOLDEN ENTMT INC	646,159	$20.7M	0.22%	+743	Timeline
TSLATESLA INC	77,536	$20.3M	0.22%	+3,363	Timeline
NOWSERVICENOW INC	22,555	$20.2M	0.22%	-1,796	Timeline
VOOVANGUARD INDEX FDS	37,793	$19.9M	0.21%	+2,203	Timeline
SLBSLB LIMITED	474,837	$19.9M	0.21%	+9,381	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	564,621	$19.8M	0.21%	+327,143	Timeline
OKEONEOK INC NEW	204,181	$18.6M	0.2%	+196,203	Timeline
EDRENDEAVOR GROUP HLDGS INC	645,767	$18.4M	0.2%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	354,595	$18.4M	0.2%	-670,122	Timeline
AJGGALLAGHER ARTHUR J & CO	65,338	$18.4M	0.2%	+17,894	Timeline
QCOMQUALCOMM INC	107,807	$18.3M	0.2%	+10,646	Timeline
SHWSHERWIN WILLIAMS CO	47,933	$18.3M	0.2%	-6,468	Timeline
AGGISHARES TR	180,620	$18.3M	0.2%	-44,070	Timeline
RRRRED ROCK RESORTS INC	333,769	$18.2M	0.19%	+325,727	Timeline
CVXCHEVRON CORPORATION	121,118	$17.8M	0.19%	+15,981	Timeline
IQVIQVIA HLDGS INC	75,054	$17.8M	0.19%	+11,170	Timeline
JCIJOHNSON CONTROLS INTERNATION	220,210	$17.1M	0.18%	-18,600	Timeline
TXNTEXAS INSTRS INC	81,988	$16.9M	0.18%	+51,226	Timeline
IVWISHARES TR	176,592	$16.9M	0.18%	+14,294	Timeline
CWISPDR INDEX SHS FDS	554,929	$16.9M	0.18%	-16,537	Timeline
BLACKROCK INCBLACKROCK INC	17,626	$16.7M	0.18%	+2,183
SCISERVICE CORP INTL	208,290	$16.4M	0.18%	+33	Timeline
DFAXDIMENSIONAL ETF TRUST	606,550	$16.4M	0.18%	-177,666	Timeline
CMCSACOMCAST CORP NEW	390,738	$16.3M	0.18%	+145,012	Timeline
NSCNORFOLK SOUTHN CORP	65,249	$16.2M	0.17%	+9,342	Timeline
ETNEATON CORP PLC	47,763	$15.8M	0.17%	+17,898	Timeline
IJHISHARES TR	243,822	$15.2M	0.16%	-10,537	Timeline
DHID R HORTON INC	78,530	$15M	0.16%	+10,710	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,896	$14.9M	0.16%	new	Timeline
PGRPROGRESSIVE CORP	58,505	$14.8M	0.16%	+2,750	Timeline
UNHUNITEDHEALTH GROUP INC	24,976	$14.6M	0.16%	+3,006	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	300,608	$14.2M	0.15%	new	Timeline
TJXTJX COS INC NEW	119,086	$14M	0.15%	+10,845	Timeline
BXBLACKSTONE INC	91,051	$13.9M	0.15%	+1,495	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	64,810	$13.7M	0.15%	+10	Timeline
UPSUNITED PARCEL SVCS INC	100,573	$13.7M	0.15%	-10,857	Timeline
ABBVABBVIE INC	68,449	$13.5M	0.15%	+13,048	Timeline
SCHGSCHWAB STRATEGIC TR	126,937	$13.2M	0.14%	-4,538	Timeline
IWMISHARES TR	58,833	$13M	0.14%	-418	Timeline
CCITIGROUP INC	206,446	$12.9M	0.14%	+41,569	Timeline
ACWXISHARES TR	224,448	$12.8M	0.14%	-4,628	Timeline
PFEPFIZER INC	422,143	$12.2M	0.13%	+151,293	Timeline
DFUVDIMENSIONAL ETF TRUST	291,342	$12.1M	0.13%	-2,773	Timeline
DCHDAUCH CORP	1,916,106	$11.8M	0.13%	+3,069	Timeline
ITOTISHARES TR	94,026	$11.8M	0.13%	+126	Timeline
FBNDFIDELITY MERRIMACK STR TR	251,228	$11.7M	0.13%	-318,786	Timeline
SCHBSCHWAB STRATEGIC TR	176,257	$11.7M	0.13%	+23,934	Timeline
DGRWWISDOMTREE TR	139,869	$11.6M	0.12%	-19,648	Timeline
DFACDIMENSIONAL ETF TRUST	336,672	$11.5M	0.12%	-9,991	Timeline
FISVFISERV INC	61,886	$11.1M	0.12%	+48,270	Timeline
PLTRPALANTIR TECHNOLOGIES INC	290,206	$10.8M	0.12%	-2,265	Timeline
SCHASCHWAB STRATEGIC TR	207,758	$10.7M	0.11%	+9,040	Timeline
AEPAMERICAN ELEC PWR CO INC	103,096	$10.6M	0.11%	+5,717	Timeline
DISDISNEY WALT CO	109,697	$10.6M	0.11%	+53,796	Timeline
KOCOCA COLA CO	143,561	$10.3M	0.11%	+37,632	Timeline
SUBISHARES TR	97,070	$10.3M	0.11%	-6,358	Timeline
DFAEDIMENSIONAL ETF TRUST	370,906	$10.2M	0.11%	+46,023	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,417,142	$10.1M	0.11%	new	Timeline
GEGE AEROSPACE	52,347	$9.87M	0.11%	+13,070	Timeline
DIHPDIMENSIONAL ETF TRUST	349,352	$9.68M	0.1%	+14,050	Timeline
GDGENERAL DYNAMICS CORP	31,608	$9.55M	0.1%	+4,105	Timeline
AMDADVANCED MICRO DEVICES INC	57,216	$9.39M	0.1%	+3,988	Timeline
LOWLOWES COS INC	33,866	$9.17M	0.1%	+5,287	Timeline
WPCWP CAREY INC	146,900	$9.15M	0.1%	+66,577	Timeline
MAMASTERCARD INCORPORATED	18,467	$9.12M	0.1%	+2,721	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	180,068	$9.09M	0.1%	+5,120	Timeline
XLISELECT SECTOR SPDR TR	66,827	$9.05M	0.1%	-8,157	Timeline
TDGTRANSDIGM GROUP INC	6,286	$8.97M	0.1%	+91	Timeline
NFLXNETFLIX INC.	12,316	$8.74M	0.09%	+433	Timeline
MPLXMPLX LP	194,423	$8.64M	0.09%	new	Timeline
DFARDIMENSIONAL ETF TRUST	331,406	$8.5M	0.09%	+20,346	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	26,313	$8.46M	0.09%	+22,761
INTUINTUIT	13,529	$8.4M	0.09%	+1,121	Timeline
HBANHUNTINGTON BANCSHARES INC	568,743	$8.36M	0.09%	-11,403	Timeline
SPYGSPDR SERIES TRUST	98,593	$8.18M	0.09%	-11,906	Timeline
SBUXSTARBUCKS CORP	82,890	$8.08M	0.09%	+2,054	Timeline
GILDGILEAD SCIENCES INC	95,742	$8.03M	0.09%	-742	Timeline
WFCWELLS FARGO & CO	141,672	$8M	0.09%	+77,536	Timeline
ZSZSCALER INC	45,584	$7.79M	0.08%	+2,432	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,503	$7.73M	0.08%	+1,773	Timeline
CMPRCIMPRESS PLC	92,552	$7.58M	0.08%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	345,722	$7.47M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	142,955	$7.4M	0.08%	+41,276	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	120,007	$7.39M	0.08%	+112,666	Timeline
ACNACCENTURE PLC IRELAND	20,589	$7.28M	0.08%	+4,734	Timeline
LMTLOCKHEED MARTIN CORP	12,288	$7.18M	0.08%	+1,814	Timeline
CSCOCISCO SYS INC	132,793	$7.07M	0.08%	+9,842	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,708	$7.03M	0.08%	-456	Timeline
KMBKIMBERLY-CLARK CORP	49,232	$7M	0.08%	+3,548	Timeline
AVUVAMERICAN CENTY ETF TR	72,676	$6.97M	0.07%	+17,532	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,233	$6.82M	0.07%	+5,300	Timeline
OREALTY INCOME CORP	106,763	$6.77M	0.07%	-9,815	Timeline
GVIISHARES TR	62,807	$6.73M	0.07%	-4,359	Timeline
COPCONOCOPHILLIPS	62,472	$6.58M	0.07%	+23,795	Timeline
MDTMEDTRONIC PLC	72,228	$6.5M	0.07%	+9,340	Timeline
DVYISHARES TR	47,836	$6.46M	0.07%	+1,041	Timeline
TWTRADEWEB MKTS INC	51,686	$6.39M	0.07%	+3,025	Timeline
VEUVANGUARD INTL EQUITY INDEX F	100,504	$6.33M	0.07%	-970	Timeline
DEDEERE & CO	15,077	$6.29M	0.07%	+9,128	Timeline
AVDEAMERICAN CENTY ETF TR	93,157	$6.24M	0.07%	new	Timeline
IWFISHARES TR	16,600	$6.23M	0.07%	+1,424	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	122,105	$6.22M	0.07%	-13,743	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	219,681	$6.19M	0.07%	new	Timeline
CBCHUBB LIMITED	21,347	$6.16M	0.07%	+14,340	Timeline
NINISOURCE INC	177,460	$6.15M	0.07%	-15,828	Timeline
UNPUNION PAC CORP	24,723	$6.09M	0.07%	+4,586	Timeline
MSMORGAN STANLEY	57,933	$6.04M	0.06%	+11,149	Timeline
XLKSELECT SECTOR SPDR TR	26,664	$6.02M	0.06%	+955	Timeline
AMATAPPLIED MATLS INC	29,590	$5.98M	0.06%	-46	Timeline
SCHVSCHWAB STRATEGIC TR	74,304	$5.97M	0.06%	-853	Timeline
AXPAMERICAN EXPRESS CO	21,562	$5.85M	0.06%	+9,000	Timeline
DHRDANAHER CORP DEL	20,803	$5.78M	0.06%	+1,527	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,288	$5.72M	0.06%	+1,147	Timeline
TSCOTRACTOR SUPPLY CO	19,423	$5.65M	0.06%	+366	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,740	$5.58M	0.06%	-901	Timeline
LINLINDE PLC	11,572	$5.52M	0.06%	+735	Timeline
MLMMARTIN MARIETTA MATLS INC	10,229	$5.51M	0.06%	+2,951	Timeline
TAT&T INC	247,992	$5.46M	0.06%	+77,849	Timeline
SCHESCHWAB STRATEGIC TR	185,683	$5.42M	0.06%	-3,757	Timeline
GEVGE VERNOVA INC	20,708	$5.28M	0.06%	+4,823	Timeline
GMEDGLOBUS MED INC	72,112	$5.16M	0.06%	+152	Timeline
WECWEC ENERGY GROUP INC	53,200	$5.12M	0.05%	-3,705	Timeline
OMCOMNICOM GROUP INC	48,627	$5.03M	0.05%	-3,967	Timeline
DDDUPONT DE NEMOURS INC	54,934	$4.9M	0.05%	+14,322	Timeline
SOSOUTHERN CO	54,183	$4.89M	0.05%	+3,531	Timeline
VHTVANGUARD WORLD FD	16,843	$4.75M	0.05%	-790	Timeline
MASMASCO CORP	56,311	$4.73M	0.05%	+3,349	Timeline
WSMWILLIAMS SONOMA INC	30,489	$4.72M	0.05%	+17,942	Timeline
STESTERIS PLC	19,148	$4.64M	0.05%	+917	Timeline
AAGILENT TECHNOLOGIES INC	31,234	$4.64M	0.05%	+2,720	Timeline
DISVDIMENSIONAL ETF TRUST	159,284	$4.63M	0.05%	+18,128	Timeline
USBUS BANCORP	99,600	$4.55M	0.05%	+69,934	Timeline
MMM3M CO	33,062	$4.52M	0.05%	+3,759	Timeline
AONAON PLC	12,721	$4.4M	0.05%	+5,101	Timeline
PMPHILIP MORRIS INTL INC	36,196	$4.39M	0.05%	+4,605	Timeline
TGTTARGET CORP	28,122	$4.38M	0.05%	+3,315	Timeline
CDWCDW CORP	19,172	$4.34M	0.05%	-2,784	Timeline
ADBEADOBE INC	8,157	$4.22M	0.05%	+654	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	96,562	$4.19M	0.04%	new
SCHDSCHWAB STRATEGIC TR	49,500	$4.18M	0.04%	+2,605	Timeline
IJJISHARES TR	33,780	$4.18M	0.04%	+16,512	Timeline
ONTOONTO INNOVATION INC	20,113	$4.17M	0.04%	+480	Timeline
XLFSELECT SECTOR SPDR TR	91,233	$4.13M	0.04%	+3,116	Timeline
SHVISHARES TR	37,077	$4.1M	0.04%	-12,063	Timeline
IWRISHARES TR	46,215	$4.07M	0.04%	-5,405	Timeline
SYKSTRYKER CORPORATION	11,236	$4.06M	0.04%	+187	Timeline
DELLDELL TECHNOLOGIES INC	34,144	$4.05M	0.04%	+17,183	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,434	$4.04M	0.04%	-5,599	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	197,548	$3.96M	0.04%	new	Timeline
TXTTEXTRON INC	44,680	$3.96M	0.04%	+1,198	Timeline
RCLROYAL CARIBBEAN GROUP	22,314	$3.96M	0.04%	-1,058	Timeline
IWDISHARES TR	20,846	$3.96M	0.04%	-1,063	Timeline
CSXCSX CORP	114,523	$3.95M	0.04%	+13,523	Timeline
UBERUBER TECHNOLOGIES INC	52,477	$3.94M	0.04%	+2,307	Timeline
BWXTBWX TECHNOLOGIES INC	36,163	$3.93M	0.04%	+1,950	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,795	$3.91M	0.04%	-137
PAYXPAYCHEX INC	29,006	$3.89M	0.04%	+6,186	Timeline
ENBENBRIDGE INC	95,415	$3.87M	0.04%	+76,072	Timeline
ITTITT INC	25,604	$3.83M	0.04%	+1,522	Timeline
KMIKINDER MORGAN INC DEL	171,743	$3.79M	0.04%	+129,418	Timeline
NVONOVO-NORDISK A S	31,519	$3.75M	0.04%	-310	Timeline
ISRGINTUITIVE SURGICAL INC	7,618	$3.74M	0.04%	+308	Timeline
MUMICRON TECHNOLOGY INC	35,999	$3.73M	0.04%	+960	Timeline
PSXPHILLIPS 66	28,296	$3.72M	0.04%	+8,110	Timeline
NDAQNASDAQ INC	50,862	$3.71M	0.04%	+1,656	Timeline
XLESELECT SECTOR SPDR TR	42,242	$3.71M	0.04%	+1,627	Timeline
CPBTHE CAMPBELLS COMPANY	75,138	$3.68M	0.04%	-6,067	Timeline
DXJWISDOMTREE TR	34,588	$3.67M	0.04%	+1,036	Timeline
GIISPDR INDEX SHS FDS	59,267	$3.66M	0.04%	-2,030	Timeline
BNYBANK OF NY MELLON CORP	50,613	$3.64M	0.04%	+32,914	Timeline
APOAPOLLO GLOBAL MGMT INC	28,978	$3.62M	0.04%	+25,575	Timeline
CCJCAMECO CORP	75,520	$3.61M	0.04%	+1,444	Timeline
GIBCGI INC	31,098	$3.58M	0.04%	+181	Timeline
SCHFSCHWAB STRATEGIC TR	86,094	$3.54M	0.04%	+6,959	Timeline
DFISDIMENSIONAL ETF TRUST	131,863	$3.54M	0.04%	+1,516	Timeline
BABOEING CO	23,217	$3.53M	0.04%	+2,179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,665	$3.47M	0.04%	+337	Timeline
VEEVVEEVA SYS INC	16,449	$3.45M	0.04%	+550	Timeline
VMBSVANGUARD SCOTTSDALE FDS	72,722	$3.43M	0.04%	-3,899	Timeline
AGMFEDERAL AGRIC MTG CORP	18,047	$3.38M	0.04%	+7,181	Timeline
SPSMSPDR SERIES TRUST	73,497	$3.34M	0.04%	-461	Timeline
VBVANGUARD INDEX FDS	14,098	$3.34M	0.04%	+2,144	Timeline
VNQVANGUARD INDEX FDS	34,225	$3.34M	0.04%	+17,083	Timeline
DUKDUKE ENERGY CORP NEW	28,436	$3.28M	0.04%	+4,728	Timeline
MCKMCKESSON CORP	6,594	$3.26M	0.03%	+226	Timeline
IBNICICI BK LTD	108,708	$3.24M	0.03%	+45,705	Timeline
XLVSELECT SECTOR SPDR TR	20,641	$3.18M	0.03%	+2,048	Timeline
BKNGBOOKING HOLDINGS INC	752	$3.17M	0.03%	+8	Timeline
FLEXFLEX LTD	94,728	$3.17M	0.03%	+2,573	Timeline
NVSNOVARTIS AG	27,119	$3.12M	0.03%	-18	Timeline
NVTNVENT ELEC PLC	44,060	$3.1M	0.03%	+1,521	Timeline
IEFAISHARES TR	39,332	$3.07M	0.03%	+1,695	Timeline
BXSLBLACKSTONE SECD LENDING FD	104,613	$3.06M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	1,491	$3.06M	0.03%	+446	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30,292	$3.06M	0.03%	+2,379	Timeline
RVTYREVVITY INC	23,865	$3.05M	0.03%	+491	Timeline
SNPSSYNOPSYS INC	6,016	$3.05M	0.03%	+860	Timeline
FFIVF5 INC	13,738	$3.03M	0.03%	+282	Timeline
CVSCVS HEALTH CORP	47,708	$3M	0.03%	+15,741	Timeline
SHELSHELL PLC	45,025	$2.97M	0.03%	+9,094	Timeline
TMUST-MOBILE US INC	14,255	$2.94M	0.03%	+2,127	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,805	$2.93M	0.03%	+1,210	Timeline
NTRSNORTHERN TR CORP	32,305	$2.91M	0.03%	+1,237	Timeline
DGXQUEST DIAGNOSTICS INC	18,709	$2.9M	0.03%	+268	Timeline
SHYISHARES TR	34,812	$2.89M	0.03%	-128,165	Timeline
SPGIS&P GLOBAL INC	5,576	$2.88M	0.03%	+674	Timeline
ADIANALOG DEVICES INC	12,431	$2.86M	0.03%	+587	Timeline
FNDXSCHWAB STRATEGIC TR	39,542	$2.84M	0.03%	+8,878	Timeline
SPTMSPDR SERIES TRUST	40,331	$2.83M	0.03%	+2,891	Timeline
GPKGRAPHIC PACKAGING HLDG CO	95,216	$2.82M	0.03%	+1,820	Timeline
PHMPULTE GROUP INC	19,624	$2.82M	0.03%	+1,497	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.03%	0	Timeline
FFORD MTR CO	261,662	$2.76M	0.03%	-5,456	Timeline
KEXKIRBY CORP	22,523	$2.76M	0.03%	+56	Timeline
GISGENERAL MILLS INC	37,261	$2.75M	0.03%	-505	Timeline
ALAIR LEASE CORP	60,691	$2.75M	0.03%	+1,044	Timeline
MARMARRIOTT INTL INC NEW	11,053	$2.75M	0.03%	+2,240	Timeline
ROPROPER TECHNOLOGIES INC	4,930	$2.74M	0.03%	+465	Timeline
CWCURTISS WRIGHT CORP	8,166	$2.68M	0.03%	+1,697	Timeline
MSIMOTOROLA SOLUTIONS INC	5,906	$2.66M	0.03%	+1,939	Timeline
GPNGLOBAL PMTS INC	25,821	$2.64M	0.03%	+440	Timeline
DLRDIGITAL RLTY TR INC	16,269	$2.63M	0.03%	+4,165	Timeline
HHHHOWARD HUGHES HOLDINGS INC	33,822	$2.62M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	5,503	$2.59M	0.03%	+1,952	Timeline
ITRIITRON INC	24,126	$2.58M	0.03%	+1,084	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,773	$2.56M	0.03%	-6,903	Timeline
ACGLARCH CAP GROUP LTD	22,860	$2.56M	0.03%	+1,989	Timeline
VVVANGUARD INDEX FDS	9,649	$2.54M	0.03%	+3	Timeline
IVEISHARES TR	12,873	$2.54M	0.03%	+651	Timeline
FDXFEDEX CORP	9,253	$2.53M	0.03%	+1,503	Timeline
SAPSAP SE	11,032	$2.53M	0.03%	+560	Timeline
RYNRAYONIER INC	78,479	$2.53M	0.03%	new	Timeline
HUBBHUBBELL INC	5,889	$2.52M	0.03%	+152	Timeline
GMGENERAL MTRS CO	55,969	$2.51M	0.03%	+12,329	Timeline
MPCMARATHON PETE CORP	15,361	$2.5M	0.03%	+1,006	Timeline
PNCPNC FINL SVCS GROUP INC	13,519	$2.5M	0.03%	+4,446	Timeline
SPYVSPDR SERIES TRUST	47,201	$2.5M	0.03%	-3,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,932	$2.47M	0.03%	+922	Timeline
PSAPUBLIC STORAGE	6,762	$2.46M	0.03%	+830	Timeline
MKLMARKEL GROUP INC	1,567	$2.46M	0.03%	+608	Timeline
MNSTMONSTER BEVERAGE CORP NEW	47,086	$2.46M	0.03%	+68	Timeline
ASMLASML HLDG NV	2,921	$2.43M	0.03%	-148	Timeline
TRVTRAVELERS COMPANIES INC	10,341	$2.42M	0.03%	+3,122	Timeline
LOBLIVE OAK BANCSHARES INC	51,027	$2.42M	0.03%	+17	Timeline
HSBCHSBC HLDGS PLC	53,240	$2.41M	0.03%	+27,002	Timeline
WWDWOODWARD INC	13,949	$2.39M	0.03%	+315	Timeline
DEHPDIMENSIONAL ETF TRUST	88,784	$2.39M	0.03%	+6,541	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,552	$2.38M	0.03%	+1,359	Timeline
PFFISHARES TR	71,405	$2.37M	0.03%	+7,820	Timeline
DFEVDIMENSIONAL ETF TRUST	83,358	$2.37M	0.03%	+708	Timeline
BHPBHP BILLITON LIMITED	38,007	$2.37M	0.03%	+10,507	Timeline
BRKRBRUKER CORP	34,172	$2.36M	0.03%	+1,251	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,266	$2.36M	0.03%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,033	$2.34M	0.03%	+333	Timeline
IHIISHARES TR	39,226	$2.32M	0.02%	-2,924	Timeline
MDLZMONDELEZ INTL INC	31,473	$2.32M	0.02%	+6,677	Timeline
VLOVALERO ENERGY CORP	17,148	$2.32M	0.02%	+55	Timeline
VNTVONTIER CORPORATION	68,368	$2.31M	0.02%	+10,511	Timeline
MINTPIMCO ETF TR	22,800	$2.3M	0.02%	-3,569	Timeline
TTEKTETRA TECH INC NEW	48,310	$2.28M	0.02%	+38,797	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,262	$2.28M	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	17,136	$2.28M	0.02%	-519	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,917	$2.27M	0.02%	+316
IYRISHARES TR	21,975	$2.24M	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	26,392	$2.21M	0.02%	+97	Timeline
VBRVANGUARD INDEX FDS	11,015	$2.21M	0.02%	+645	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	67,604	$2.21M	0.02%	new
SCHMSCHWAB STRATEGIC TR	26,528	$2.2M	0.02%	-989	Timeline
MOALTRIA GROUP INC	42,263	$2.16M	0.02%	+4,032	Timeline
AGM-AFEDERAL AGRIC MTG CORP	15,008	$2.15M	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,490	$2.13M	0.02%	+1,798	Timeline
CLCOLGATE PALMOLIVE CO	20,392	$2.12M	0.02%	+113	Timeline
CEGCONSTELLATION ENERGY CORP	8,122	$2.11M	0.02%	-908	Timeline
KBRKBR INC	32,182	$2.1M	0.02%	+15,317	Timeline
VYMVANGUARD WHITEHALL FDS	16,206	$2.08M	0.02%	+530	Timeline
RACEFERRARI N V	4,362	$2.05M	0.02%	+53	Timeline
IUSGISHARES TR	15,464	$2.04M	0.02%	+118	Timeline
SUSAISHARES TR	16,902	$2.03M	0.02%	-455	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	112,380	$2.03M	0.02%	+805	Timeline
CMECME GROUP INC	9,151	$2.02M	0.02%	+5,359	Timeline
DTEDTE ENERGY CO	15,719	$2.02M	0.02%	+2,726	Timeline
PYPLPAYPAL HLDGS INC	25,668	$2M	0.02%	+6,564	Timeline
FSKFS KKR CAP CORP	100,901	$1.99M	0.02%	-340	Timeline
VXUSVANGUARD STAR FDS	30,499	$1.97M	0.02%	-248	Timeline
MGMMGM RESORTS INTERNATIONAL	50,424	$1.97M	0.02%	+44,489	Timeline
TTTRANE TECHNOLOGIES PLC	5,023	$1.95M	0.02%	+250	Timeline
NJULINNOVATOR ETFS TRUST	32,085	$1.95M	0.02%	-341	Timeline
IWPISHARES TR	16,615	$1.95M	0.02%	-546	Timeline
SDYSPDR SERIES TRUST	13,677	$1.94M	0.02%	+161	Timeline
NWBINORTHWEST BANCSHARES INC	144,764	$1.94M	0.02%	+402	Timeline
DSIISHARES TR	17,733	$1.93M	0.02%	-514	Timeline
SJMSMUCKER J M CO	15,900	$1.93M	0.02%	+420	Timeline
VGTVANGUARD WORLD FD	3,278	$1.92M	0.02%	+202	Timeline
EMREMERSON ELEC CO	17,441	$1.91M	0.02%	+403	Timeline
KKRKKR & CO INC	14,604	$1.91M	0.02%	+1,007	Timeline
TLHISHARES TR	17,313	$1.89M	0.02%	-23,362	Timeline
CRLCHARLES RIV LABS INTL INC	9,531	$1.88M	0.02%	-4,685	Timeline
SONYSONY GROUP CORP	19,302	$1.86M	0.02%	+453	Timeline
YUMYUM BRANDS INC	13,315	$1.86M	0.02%	-265	Timeline
PFEBINNOVATOR ETFS TRUST	51,616	$1.86M	0.02%	0	Timeline
VOVANGUARD INDEX FDS	6,989	$1.84M	0.02%	-153	Timeline
REGNREGENERON PHARMACEUTICALS	1,740	$1.83M	0.02%	+218	Timeline
PLDPROLOGIS INC.	14,330	$1.81M	0.02%	+3,929	Timeline
EQIXEQUINIX INC	2,025	$1.8M	0.02%	+354	Timeline
NCNONCINO INC	56,487	$1.78M	0.02%	-22	Timeline
RYROYAL BK CDA	14,301	$1.78M	0.02%	+385	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,846	$1.77M	0.02%	+575	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,302	$1.77M	0.02%	+25	Timeline
CPNGCOUPANG INC	71,998	$1.77M	0.02%	-129	Timeline
CITHE CIGNA GROUP	4,948	$1.71M	0.02%	+322	Timeline
DOCHEALTHPEAK PROPERTIES INC	74,814	$1.71M	0.02%	+48,736	Timeline
AZOAUTOZONE INC	542	$1.71M	0.02%	+99	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	89,186	$1.7M	0.02%	new	Timeline
INFYINFOSYS LTD	75,831	$1.69M	0.02%	-2,335	Timeline
INTCINTEL CORP	71,722	$1.68M	0.02%	-15,760	Timeline
FNDASCHWAB STRATEGIC TR	28,065	$1.67M	0.02%	+5,048	Timeline
GNSSGENASYS INC	467,883	$1.67M	0.02%	+87,883	Timeline
WMBWILLIAMS COS INC	36,459	$1.66M	0.02%	+12,256	Timeline
UNILEVER PLCUNILEVER PLC	25,564	$1.66M	0.02%	-95,487
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,673	$1.66M	0.02%	-169
ICEINTERCONTINENTAL EXCHANGE IN	10,293	$1.65M	0.02%	+1,378	Timeline
MFCMANULIFE FINL CORP	55,869	$1.65M	0.02%	+11,226	Timeline
ITWILLINOIS TOOL WKS INC	6,299	$1.65M	0.02%	+367	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	70,767	$1.65M	0.02%	+4,247	Timeline
GPCGENUINE PARTS CO	11,793	$1.65M	0.02%	+1,737	Timeline
SCHPSCHWAB STRATEGIC TR	30,611	$1.64M	0.02%	-209	Timeline
TFXTELEFLEX INCORPORATED	6,637	$1.64M	0.02%	+153	Timeline
IVLUISHARES TR	55,471	$1.64M	0.02%	-22,315	Timeline
SUSBISHARES TR	64,380	$1.62M	0.02%	+277	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,989	$1.61M	0.02%	+983	Timeline
PWRQUANTA SVCS INC	5,372	$1.6M	0.02%	+3,849	Timeline
SPUSTIDAL TRUST I	38,380	$1.6M	0.02%	0	Timeline
KLACKLA CORP	2,058	$1.59M	0.02%	+307	Timeline
EEMISHARES TR	34,669	$1.59M	0.02%	+157	Timeline
SYYSYSCO CORP	20,267	$1.58M	0.02%	+2,093	Timeline
BPBP PLC	50,068	$1.57M	0.02%	+14,233	Timeline
PPCPILGRIMS PRIDE CORP	33,994	$1.57M	0.02%	+222	Timeline
ULTAULTA BEAUTY INC	4,019	$1.56M	0.02%	+732	Timeline
URBNURBAN OUTFITTERS INC	40,813	$1.56M	0.02%	-56	Timeline
AFLAFLAC INC	13,947	$1.56M	0.02%	-191	Timeline
NOCNORTHROP GRUMMAN CORP	2,941	$1.55M	0.02%	+198	Timeline
ESGUISHARES TR	12,227	$1.54M	0.02%	-394	Timeline
CNQCANADIAN NAT RES LTD MED TER	46,139	$1.53M	0.02%	+23,140	Timeline
MCOMOODYS CORP	3,227	$1.53M	0.02%	-412	Timeline
GOVTISHARES TR	65,160	$1.53M	0.02%	-16,561	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,969	$1.52M	0.02%	-4,057	Timeline
ALLALLSTATE CORP	8,009	$1.52M	0.02%	+303	Timeline
EFAISHARES TR	18,080	$1.51M	0.02%	+1,268	Timeline
HLALLISTED FDS TR	28,784	$1.51M	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	884	$1.5M	0.02%	+689	Timeline
GNTXGENTEX CORP	50,491	$1.5M	0.02%	+109	Timeline
FCXFREEPORT MCMORAN INC	29,910	$1.49M	0.02%	-2,025	Timeline
CORCENCORA INC	6,630	$1.49M	0.02%	+1,245	Timeline
AIGAMERICAN INTL GROUP INC	20,336	$1.49M	0.02%	+396	Timeline
QUALISHARES TR	8,231	$1.48M	0.02%	-49	Timeline
TFCTRUIST FINL CORP	34,481	$1.47M	0.02%	-1,534	Timeline
SHOPSHOPIFY INC	18,207	$1.46M	0.02%	+1,099	Timeline
CUBECUBESMART	26,971	$1.45M	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	7,976	$1.42M	0.02%	+145	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,671	$1.42M	0.02%	+5,577	Timeline
IWSISHARES TR	10,708	$1.42M	0.02%	-577	Timeline
FEFIRSTENERGY CORP	31,863	$1.41M	0.02%	+16,729	Timeline
ARHSARHAUS INC	113,991	$1.4M	0.02%	+5,577	Timeline
DVNDEVON ENERGY CORP NEW	35,711	$1.4M	0.01%	+1,564	Timeline
BDXBECTON DICKINSON & CO	5,705	$1.38M	0.01%	+770	Timeline
NDSNNORDSON CORP	5,227	$1.37M	0.01%	-28	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,668	$1.37M	0.01%	+5,775	Timeline
MSCIMSCI INC	2,318	$1.35M	0.01%	+302	Timeline
WYWEYERHAEUSER CO	39,562	$1.34M	0.01%	-7,664	Timeline
IUSVISHARES TR	14,023	$1.34M	0.01%	+89	Timeline
MARATHON OIL CORPMARATHON OIL CORP	50,128	$1.33M	0.01%	+2,614
CTVACORTEVA INC	22,682	$1.33M	0.01%	+5,466	Timeline
BABAALIBABA GROUP HLDG LTD	12,395	$1.32M	0.01%	-14	Timeline
EDCONSOLIDATED EDISON INC	12,535	$1.31M	0.01%	+2,317	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,430	$1.3M	0.01%	-4,434	Timeline
EOGEOG RES INC	10,603	$1.3M	0.01%	+3,251	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,569	$1.3M	0.01%	+506	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,690	$1.3M	0.01%	+20,475	Timeline
TTDTHE TRADE DESK INC	11,768	$1.29M	0.01%	+70	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,529	$1.28M	0.01%	+1,954	Timeline
SUSUNCOR ENERGY INC NEW	34,659	$1.28M	0.01%	+18,398	Timeline
STZCONSTELLATION BRANDS INC	4,961	$1.28M	0.01%	+573	Timeline
WELLS FARGO & COWELLS FARGO & CO	979	$1.26M	0.01%	-6
OXYOCCIDENTAL PETE CORP	24,283	$1.25M	0.01%	-591	Timeline
NKENIKE INC	14,079	$1.24M	0.01%	-6,084	Timeline
RDYDR REDDYS LABS LTD	15,643	$1.24M	0.01%	+36	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,217	$1.24M	0.01%	+3,941	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,062	$1.23M	0.01%	+710
WITWIPRO LTD	189,751	$1.23M	0.01%	+888	Timeline
GLNGGOLAR LNG LTD	33,389	$1.23M	0.01%	0	Timeline
ILOWAB ACTIVE ETFS INC	33,501	$1.23M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,796	$1.23M	0.01%	+745	Timeline
APHAMPHENOL CORP	18,782	$1.22M	0.01%	+1,432	Timeline
EGPEASTGROUP PPTYS INC	6,547	$1.22M	0.01%	new	Timeline
GWWWW GRAINGER INC	1,167	$1.21M	0.01%	+76	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	23,737	$1.21M	0.01%	-5,886	Timeline
IWYISHARES TR	5,498	$1.21M	0.01%	-1,083	Timeline
ROKROCKWELL AUTOMATION INC	4,433	$1.19M	0.01%	+6	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,979	$1.19M	0.01%	+1,017	Timeline
OTISOTIS WORLDWIDE CORP	11,426	$1.19M	0.01%	+1,981	Timeline
CTASCINTAS CORP	5,767	$1.19M	0.01%	+4,485	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,436	$1.19M	0.01%	new	Timeline
SNYSANOFI SA	20,578	$1.19M	0.01%	-512	Timeline
NOKNOKIA CORP	270,751	$1.18M	0.01%	+7,306	Timeline
CARRCARRIER GLOBAL CORPORATION	14,697	$1.18M	0.01%	+1,600	Timeline
GTLSCHART INDS INC	9,501	$1.18M	0.01%	-3,913	Timeline
ESEVERSOURCE ENERGY	17,209	$1.17M	0.01%	-169	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
SBUXSTARBUCKS CORP COM	put	10,200	$994K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,400	$803K	-2,500
TSLATESLA INC COM	call	1,000	$262K	new
MSFTMICROSOFT CORP COM	put	300	$129K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$115K	-4,400
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500	$41.5K	new
XLUSELECT SECTOR SPDR TR SHS	put	500	$40.4K	new
IEFISHARES TR 7-10 YR TRSY BD	call	400	$39.2K	new
TXTTEXTRON INC Stock	call	400	$35.4K	new
USRTISHARES TR CRE U S REIT ETF	put	400	$24.6K	new
SNOWSNOWFLAKE INC Stock	call	200	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$22.5K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$15K	new
NVDANVIDIA CORPORATION COM	call	100	$12.1K	-900
INTCINTEL CORP COM	call	100	$2.35K	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
CZRCAESARS ENTERTAINMENT INC NE	801,237	$31.8M	shares
CHDNCHURCHILL DOWNS INC	188,997	$26.4M	shares
WDWALKER & DUNLOP INC	171,767	$16.9M	shares
WESTROCK COWESTROCK CO	114,541	$5.76M	shares
INVESCOINVESCO	58,355	$1.19M	shares
LMATLEMAITRE VASCULAR INC	12,277	$1.01M	shares
NXTNEXTPOWER INC	15,155	$710K	shares
PDFSPDF SOLUTIONS INC	18,932	$689K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,395	$661K	shares
OSWONESPAWORLD HOLDINGS LIMITED	41,165	$633K	shares
ANIPANI PHARMACEUTICALS INC	9,423	$600K	shares
IIIVI3 VERTICALS INC	27,154	$600K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,205	$575K	shares
IRMDIRADIMED CORP	12,918	$568K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,363	$554K	shares
DLTRDOLLAR TREE INC	4,586	$490K	shares
SLPSIMULATIONS PLUS INC	10,064	$489K	shares
FERGUSON PLCFERGUSON PLC	2,416	$468K	shares
BLFSBIOLIFE SOLUTIONS INC	21,730	$466K	shares
IEURISHARES TR	7,931	$452K	shares
NTNXNUTANIX INC	7,935	$451K	shares
BFSTBUSINESS FIRST BANCSHARES IN	20,663	$450K	shares
TFINTRIUMPH FINANCIAL INC	5,469	$447K	shares
MITKMITEK SYS INC	39,314	$440K	shares
VITLVITAL FARMS INC	8,923	$417K	shares
KRUSKURA SUSHI USA INC	6,537	$412K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,470	$396K	shares
BAPRINNOVATOR ETFS TRUST	8,713	$362K	shares
RPAYREPAY HLDGS CORP	34,179	$361K	shares
MCBMETROPOLITAN BK HLDG CORP	8,568	$361K	shares
SRISTONERIDGE INC	21,550	$344K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,029	$339K	shares
FNBF N B CORP	24,651	$337K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,625	$328K	shares
DFICDIMENSIONAL ETF TRUST	12,245	$322K	shares
SPYGSPDR SERIES TRUST	4,000	$321K	put
MLABMESA LABS INC	3,677	$319K	shares
SEESEALED AIR CORP NEW	8,947	$311K	shares
FOURSHIFT4 PMTS INC	4,234	$311K	shares
UTMDUTAH MED PRODS INC	4,597	$307K	shares
EPMEVOLUTION PETE CORP	57,941	$305K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,805	$302K	shares
RMBSRAMBUS INC DEL	4,868	$286K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,288	$278K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,115	$278K	shares
ALNTALLIENT INC	10,869	$275K	shares
INFUINFUSYSTEM HLDGS INC	39,896	$272K	shares
TLKTELEKOMUNIKASI IND	14,419	$270K	shares
STMSTMICROELECTRONICS N V	6,831	$268K	shares
ONTONTERRIS INC	6,000	$267K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	29,272	$267K	shares
IQLTISHARES TR	6,581	$257K	shares
RWOSPDR INDEX SHS FDS	6,185	$257K	shares
NTRNUTRIEN LTD	5,027	$256K	shares
ROOTROOT INC	4,800	$248K	shares
NVDANVIDIA CORPORATION	2,000	$247K	put
NTESNETEASE COM INC	2,575	$246K	shares
HYGISHARES TR	3,188	$246K	shares
CRMTAMERICAS CAR-MART INC	4,069	$245K	shares
NVECNVE CORP	3,190	$238K	shares
ENCORE WIRE CORPENCORE WIRE CORP	813	$236K	shares
HPHELMERICH & PAYNE INC	6,496	$235K	shares
CBTCABOT CORP	2,507	$230K	shares
RTORENTOKIL INITIAL PLC	7,387	$219K	shares
ELLAUDER ESTEE COS INC	2,030	$216K	shares
ALLYALLY FINL INC	5,421	$215K	shares
IPACISHARES TR	3,487	$213K	shares
ICLRICON PUB LTD CO	674	$211K	shares
ARANTERO RESOURCES CORP	6,449	$210K	shares
PROPROS Holdings Inc	7,329	$210K	shares
BGBUNGE GLOBAL SA	1,952	$208K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,505	$207K	shares
GFIGOLD FIELDS LTD	12,394	$185K	shares
IWMISHARES TR	900	$183K	put
TLTISHARES TR	1,902	$175K	shares
COSTCOSTCO WHOLESALE CORPORATION	200	$170K	put
WINGWINGSTOP INC	384	$162K	shares
METAMETA PLATFORMS INC	300	$151K	call
TLSIWTRISALUS LIFE SCIENCES INC	62,187	$103K	shares
TLTISHARES TR	1,100	$101K	call
DECKDECKERS OUTDOOR CORP	100	$96.8K	put
DECKDECKERS OUTDOOR CORP	100	$96.8K	call
LXPLXP INDUSTRIAL TRUST	10,060	$91.8K	shares
VIRVIR BIOTECHNOLOGY INC	10,167	$90.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,549	$86.5K	shares
PTONPELOTON INTERACTIVE INC	20,100	$67.9K	shares
SNPSSYNOPSYS INC	100	$59.5K	call
GLDSPDR GOLD TR	200	$43K	call
HONHONEYWELL INTL INC	200	$42.7K	call
WINGWINGSTOP INC	100	$42.3K	put
SHOPSHOPIFY INC	600	$39.6K	put
AIREREALPHA TECH CORP	33,645	$32K	shares
FNVFRANCO NEV CORP	200	$23.7K	call
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$21.1K	shares
DNNDENISON MINES CORP	10,000	$19.9K	shares
GMGENERAL MTRS CO	400	$18.6K	put
FFORD MTR CO	1,000	$12.5K	call
VZVERIZON COMMUNICATIONS INC	300	$12.4K	call

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 0001085146-24-005038	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC