Soltis Investment Advisors LLC

13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,023,204,534 across 364 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-03. Its ten largest share positions make up 28.74% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001802530-25-000001

Period: 2024-09-30
Reported value: $1.02B
Holdings: 364
Top 10 weight: 28.74%
New: 50
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAJLnew	+687,404	$18.3M
AMATadded	+33,664	$6.8M
MARATHON OIL CORPadded	+249,680	$6.65M
AVGOadded	+38,239	$6.6M
PANWnew	+17,047	$5.83M

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
PAUGreduced	-263,557	-$9.98M
KKRreduced	-57,316	-$7.49M
IVOOreduced	-61,028	-$6.45M
UAUGexited	-190,951	-$6.43M
ACNreduced	-16,902	-$5.97M

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/A 0001802530-25-000001, largest first. % of portfolio is the value over $1,023,204,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	146,290	$62.9M	6.15%	+5,817	Timeline
AAPLAPPLE INC	209,065	$48.7M	4.76%	+11,612	Timeline
NVDANVIDIA CORPORATION	217,869	$26.5M	2.59%	-3,562	Timeline
SNFCASECURITY NATL FINL CORP	2,820,948	$26M	2.54%	+29,120	Timeline
IVVISHARES TR	44,135	$25.5M	2.49%	+1,949	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	497,822	$25.3M	2.47%	-38,611	Timeline
AMZNAMAZON COM INC	122,716	$22.9M	2.23%	+2,570	Timeline
IJHISHARES TR	318,190	$19.8M	1.94%	+6,078	Timeline
JAJLINNOVATOR ETFS TRUST	687,404	$18.3M	1.79%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	172,497	$18.2M	1.78%	-61,028	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,309	$17.4M	1.7%	+602	Timeline
GOOGLALPHABET INC	86,135	$14.3M	1.4%	+13,642	Timeline
BNDVANGUARD BD INDEX FDS	175,899	$13.2M	1.29%	+43,763	Timeline
METAMETA PLATFORMS INC	21,462	$12.3M	1.2%	+4,289	Timeline
QQQINVESCO QQQ TR	24,533	$12M	1.17%	-1,654	Timeline
UNHUNITEDHEALTH GROUP INC	18,296	$10.7M	1.05%	-624	Timeline
CVXCHEVRON CORPORATION	70,756	$10.4M	1.02%	+11,618	Timeline
SCHFSCHWAB STRATEGIC TR	241,299	$9.92M	0.97%	-40,665	Timeline
ABBVABBVIE INC	47,458	$9.37M	0.92%	-765	Timeline
OREALTY INCOME CORP	143,654	$9.11M	0.89%	+57,694	Timeline
RCREADY CAPITAL CORP	1,134,864	$8.66M	0.85%	-46,020	Timeline
HSYHERSHEY CO	44,339	$8.5M	0.83%	+15,497	Timeline
AMTAMERICAN TOWER CORP	36,406	$8.47M	0.83%	-6,696	Timeline
VTEBVANGUARD MUN BD FDS	165,030	$8.44M	0.82%	+17,121	Timeline
ETRENTERGY CORP NEW	63,514	$8.36M	0.82%	+772	Timeline
XOMEXXON MOBIL CORP	69,525	$8.15M	0.8%	+41,708	Timeline
MDTMEDTRONIC PLC	88,110	$7.93M	0.78%	+20,352	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,634	$7.93M	0.78%	+571	Timeline
IJRISHARES TR	67,746	$7.92M	0.77%	+1,636	Timeline
IVEISHARES TR	40,017	$7.89M	0.77%	+546	Timeline
VZVERIZON COMMUNICATIONS INC	175,460	$7.88M	0.77%	+18,140	Timeline
AMATAPPLIED MATLS INC	38,072	$7.69M	0.75%	+33,664	Timeline
RIORIO TINTO PLC	105,288	$7.49M	0.73%	+3,112	Timeline
NFLXNETFLIX INC.	10,334	$7.33M	0.72%	-48	Timeline
ENBENBRIDGE INC	179,301	$7.28M	0.71%	+5,902	Timeline
MAMASTERCARD INCORPORATED	14,419	$7.12M	0.7%	+808	Timeline
MARATHON OIL CORPMARATHON OIL CORP	266,970	$7.11M	0.69%	+249,680
CCITIGROUP INC	112,424	$7.04M	0.69%	+1,313	Timeline
KOCOCA COLA CO	97,566	$7.01M	0.69%	-23,530	Timeline
JPMJPMORGAN CHASE & CO	32,266	$6.8M	0.66%	-6,776	Timeline
GLWCORNING INC	149,369	$6.74M	0.66%	+558	Timeline
AVGOBROADCOM INC	38,849	$6.7M	0.65%	+38,239	Timeline
SPYGSPDR SERIES TRUST	79,218	$6.57M	0.64%	+2,233	Timeline
CVSCVS HEALTH CORP	100,789	$6.34M	0.62%	+1,342	Timeline
VVISA INC	22,710	$6.24M	0.61%	+20,189	Timeline
KRKROGER CO	106,972	$6.13M	0.6%	-1,363	Timeline
JNJJOHNSON & JOHNSON	37,577	$6.09M	0.6%	+1,357	Timeline
XLKSELECT SECTOR SPDR TR	26,879	$6.07M	0.59%	-3,391	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,701	$6.01M	0.59%	-35,535	Timeline
VOOVANGUARD INDEX FDS	11,318	$5.97M	0.58%	+782	Timeline
PGPROCTER & GAMBLE CO	33,705	$5.84M	0.57%	+751	Timeline
GBCIGLACIER BANCORP INC NEW	127,685	$5.84M	0.57%	+140	Timeline
PANWPALO ALTO NETWORKS INC	17,047	$5.83M	0.57%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	187,301	$5.82M	0.57%	-78,860	Timeline
LMTLOCKHEED MARTIN CORP	9,776	$5.71M	0.56%	-1,079	Timeline
QCOMQUALCOMM INC	33,410	$5.68M	0.56%	+31,760	Timeline
ALTLPACER FDS TR	147,842	$5.64M	0.55%	-6,059	Timeline
IVWISHARES TR	55,902	$5.35M	0.52%	+4,873	Timeline
GEGE AEROSPACE	28,201	$5.32M	0.52%	+20,575	Timeline
ADBEADOBE INC	10,253	$5.31M	0.52%	+9,458	Timeline
GPCGENUINE PARTS CO	36,934	$5.16M	0.5%	+831	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,170	$5.04M	0.49%	+9
BRK-BBERKSHIRE HATHAWAY INC DEL	10,581	$4.87M	0.48%	+282	Timeline
ORCLORACLE CORP	28,049	$4.78M	0.47%	+8,983	Timeline
FANGDIAMONDBACK ENERGY INC	27,149	$4.68M	0.46%	new	Timeline
GDGENERAL DYNAMICS CORP	15,368	$4.64M	0.45%	+121	Timeline
UPSUNITED PARCEL SVCS INC	33,580	$4.58M	0.45%	+1,719	Timeline
ITOTISHARES TR	35,049	$4.4M	0.43%	+2,466	Timeline
APAMARTISAN PARTNERS ASSET MGMT	100,340	$4.35M	0.42%	-1,191	Timeline
IEFAISHARES TR	54,414	$4.25M	0.42%	+256	Timeline
VTIVANGUARD INDEX FDS	14,905	$4.22M	0.41%	+916	Timeline
IXUSISHARES TR	55,538	$4.03M	0.39%	0	Timeline
MINTPIMCO ETF TR	39,994	$4.03M	0.39%	-854	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,629	$4.02M	0.39%	+661	Timeline
VNQVANGUARD INDEX FDS	40,963	$3.99M	0.39%	-23,900	Timeline
AEPAMERICAN ELEC PWR CO INC	38,524	$3.95M	0.39%	-33,469	Timeline
SPGSIMON PPTY GROUP INC NEW	22,931	$3.88M	0.38%	+259	Timeline
LULULULULEMON ATHLETICA INC	14,251	$3.87M	0.38%	+13,551	Timeline
IJJISHARES TR	31,078	$3.84M	0.38%	+1,285	Timeline
STIPISHARES TR	36,916	$3.74M	0.37%	-828	Timeline
BABOEING CO	24,508	$3.73M	0.36%	-170	Timeline
FBNDFIDELITY MERRIMACK STR TR	79,630	$3.72M	0.36%	+692	Timeline
ESEVERSOURCE ENERGY	53,136	$3.62M	0.35%	new	Timeline
SCHDSCHWAB STRATEGIC TR	41,826	$3.54M	0.35%	-46,487	Timeline
KVUEKENVUE INC	151,858	$3.51M	0.34%	+5,475	Timeline
IJTISHARES TR	24,901	$3.47M	0.34%	+838	Timeline
GOOGALPHABET INC	20,720	$3.46M	0.34%	+3,772	Timeline
IJKISHARES TR	37,383	$3.44M	0.34%	+4,421	Timeline
EVRGEVERGY INC	54,859	$3.4M	0.33%	+3,836	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,328	$3.39M	0.33%	+1,433	Timeline
BITBBITWISE BITCOIN ETF TR	95,870	$3.32M	0.32%	+27,103	Timeline
VMRKVIVMARK RESIDENTIAL	43,324	$3.23M	0.32%	new	Timeline
NKENIKE INC	36,010	$3.18M	0.31%	+3,918	Timeline
TSLATESLA INC	12,004	$3.14M	0.31%	+96	Timeline
SHWSHERWIN WILLIAMS CO	8,067	$3.08M	0.3%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,105	$2.97M	0.29%	+14,893	Timeline
VGTVANGUARD WORLD FD	4,992	$2.93M	0.29%	+3,909	Timeline
PTLCPACER FDS TR	55,655	$2.92M	0.29%	+4,216	Timeline
IWFISHARES TR	7,649	$2.87M	0.28%	-113	Timeline
ACNACCENTURE PLC IRELAND	7,763	$2.74M	0.27%	-16,902	Timeline
IJSISHARES TR	25,058	$2.7M	0.26%	+1,437	Timeline
AGGISHARES TR	26,465	$2.68M	0.26%	-4,216	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,052	$2.67M	0.26%	-26,584	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,613	$2.57M	0.25%	+1,978	Timeline
VOVANGUARD INDEX FDS	9,660	$2.55M	0.25%	+153	Timeline
NETCLOUDFLARE INC	31,431	$2.54M	0.25%	+95	Timeline
LOVELOVESAC CO	86,170	$2.47M	0.24%	+6,988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,748	$2.44M	0.24%	+293	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33,947	$2.42M	0.24%	+69	Timeline
WSMWILLIAMS SONOMA INC	15,302	$2.37M	0.23%	+3,707	Timeline
FRELFIDELITY COVINGTON TRUST	78,844	$2.32M	0.23%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,958	$2.25M	0.22%	-5	Timeline
XLVSELECT SECTOR SPDR TR	14,558	$2.24M	0.22%	-3,475	Timeline
MCKMCKESSON CORP	4,454	$2.2M	0.22%	+269	Timeline
TAILCAMBRIA ETF TR	182,693	$2.2M	0.22%	+28,551	Timeline
DONWISDOMTREE TR	42,277	$2.16M	0.21%	+1,214	Timeline
TPRTAPESTRY INC	41,959	$1.97M	0.19%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,511	$1.97M	0.19%	+116	Timeline
SKYWSKYWEST INC	23,049	$1.96M	0.19%	+48	Timeline
SUBISHARES TR	18,061	$1.92M	0.19%	-30	Timeline
SCHPSCHWAB STRATEGIC TR	35,426	$1.9M	0.19%	-6,070	Timeline
XLCSELECT SECTOR SPDR TR	20,627	$1.86M	0.18%	-4,619	Timeline
VBVANGUARD INDEX FDS	7,803	$1.85M	0.18%	+7	Timeline
RTXRTX CORPORATION	15,170	$1.84M	0.18%	+1,002	Timeline
MRKMERCK & CO INC	15,830	$1.8M	0.18%	-52	Timeline
SPXLDIREXION SHARES ETF TRUST	10,880	$1.78M	0.17%	-17	Timeline
MARMARRIOTT INTL INC NEW	7,124	$1.77M	0.17%	-44	Timeline
HEIHEICO CORP NEW	6,769	$1.77M	0.17%	-100	Timeline
SCHESCHWAB STRATEGIC TR	59,049	$1.72M	0.17%	-37,187	Timeline
VUGVANGUARD INDEX FDS	4,393	$1.69M	0.16%	-419	Timeline
VTVVANGUARD INDEX FDS	9,343	$1.63M	0.16%	+216	Timeline
HONHONEYWELL INTL INC	7,889	$1.63M	0.16%	+557	Timeline
HDHOME DEPOT INC	3,911	$1.58M	0.15%	+545	Timeline
XLYSELECT SECTOR SPDR TR	7,715	$1.55M	0.15%	-1,644	Timeline
COPCONOCOPHILLIPS	14,076	$1.48M	0.14%	+148	Timeline
HEI-AHEICO CORP NEW	6,899	$1.41M	0.14%	-92	Timeline
XLFSELECT SECTOR SPDR TR	30,410	$1.38M	0.13%	-6,680	Timeline
BUFFINNOVATOR ETFS TRUST	30,459	$1.34M	0.13%	-2,721	Timeline
SCHOSCHWAB STRATEGIC TR	27,192	$1.33M	0.13%	-2,645	Timeline
TIPISHARES TR	12,041	$1.33M	0.13%	-13,801	Timeline
QUALISHARES TR	7,261	$1.3M	0.13%	+113	Timeline
WFCWELLS FARGO & CO	22,984	$1.3M	0.13%	-1,305	Timeline
ADIANALOG DEVICES INC	5,538	$1.27M	0.12%	new	Timeline
IEMGISHARES INC	20,818	$1.2M	0.12%	+461	Timeline
BSVVANGUARD BD INDEX FDS	14,479	$1.14M	0.11%	-7,872	Timeline
FTECFIDELITY COVINGTON TRUST	6,476	$1.13M	0.11%	-162	Timeline
VWOBVANGUARD WHITEHALL FDS	16,931	$1.12M	0.11%	-6,137	Timeline
INTCINTEL CORP	47,791	$1.12M	0.11%	+29,265	Timeline
LLYELI LILLY & CO	1,256	$1.11M	0.11%	+121	Timeline
IWMISHARES TR	4,950	$1.09M	0.11%	+2,152	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,551	$1.07M	0.1%	-44	Timeline
FDVVFIDELITY COVINGTON TRUST	21,052	$1.07M	0.1%	+32	Timeline
ABTABBOTT LABORATORIES	9,155	$1.04M	0.1%	+576	Timeline
CARRCARRIER GLOBAL CORPORATION	12,730	$1.02M	0.1%	+615	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,820	$1M	0.1%	+1,379	Timeline
PEPPEPSICO INC	5,831	$992K	0.1%	+814	Timeline
XLPSELECT SECTOR SPDR TR	11,693	$971K	0.09%	-2,574	Timeline
WMTWALMART INC	11,716	$946K	0.09%	+2,831	Timeline
TRVTRAVELERS COMPANIES INC	3,962	$927K	0.09%	-68	Timeline
SOFISOFI TECHNOLOGIES INC	116,252	$914K	0.09%	-576	Timeline
MCDMCDONALDS CORP	2,869	$874K	0.09%	+184	Timeline
HDVISHARES TR	7,355	$865K	0.08%	+59	Timeline
IWVISHARES TR	2,643	$864K	0.08%	0	Timeline
USMVISHARES TR	9,452	$863K	0.08%	-73	Timeline
ADSKAUTODESK INC	3,100	$854K	0.08%	-9	Timeline
CITHE CIGNA GROUP	2,355	$816K	0.08%	-333	Timeline
PJANINNOVATOR ETFS TRUST	19,595	$810K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,913	$806K	0.08%	-16	Timeline
GLDSPDR GOLD TR	3,314	$806K	0.08%	+141	Timeline
XLISELECT SECTOR SPDR TR	5,935	$804K	0.08%	-1,556	Timeline
CRMSALESFORCE INC	2,927	$801K	0.08%	-187	Timeline
SBUXSTARBUCKS CORP	8,047	$784K	0.08%	-12,425	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,260	$779K	0.08%	+4	Timeline
AMGNAMGEN INC	2,376	$766K	0.07%	+352	Timeline
GSGOLDMAN SACHS GROUP INC	1,536	$761K	0.07%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	711	$747K	0.07%	+28	Timeline
SLBSLB LIMITED	17,734	$744K	0.07%	+8,765	Timeline
PFEPFIZER INC	25,469	$737K	0.07%	-159,325	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,588	$736K	0.07%	-17,967	Timeline
MMSIMERIT MED SYS INC	7,419	$733K	0.07%	0	Timeline
TECLDIREXION SHARES ETF TRUST	8,360	$732K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,963	$720K	0.07%	+2,406	Timeline
GMGENERAL MTRS CO	16,031	$719K	0.07%	-935	Timeline
BACBANK OF AMER CORP	18,082	$718K	0.07%	-16	Timeline
VBRVANGUARD INDEX FDS	3,501	$703K	0.07%	new	Timeline
ETNEATON CORP PLC	2,093	$694K	0.07%	+25	Timeline
CSCOCISCO SYS INC	12,930	$688K	0.07%	+798	Timeline
FLTBFIDELITY MERRIMACK STR TR	13,617	$686K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,090	$683K	0.07%	-330	Timeline
MMM3M CO	4,979	$681K	0.07%	-137	Timeline
HCAHCA HEALTHCARE INC	1,675	$681K	0.07%	-247	Timeline
EFAISHARES TR	8,069	$675K	0.07%	+1,758	Timeline
BXBLACKSTONE INC	4,397	$673K	0.07%	+163	Timeline
FTVFORTIVE CORP	8,432	$666K	0.07%	-413	Timeline
FCFRANKLIN COVEY CO	16,133	$664K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	5,063	$663K	0.06%	-640	Timeline
FCOMFIDELITY COVINGTON TRUST	11,944	$658K	0.06%	-55	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,791	$652K	0.06%	+87	Timeline
COFCAPITAL ONE FINL CORP	4,324	$647K	0.06%	+245	Timeline
AXILAXIL BRANDS INC	150,001	$645K	0.06%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,939	$642K	0.06%	-16,670	Timeline
XLESELECT SECTOR SPDR TR	7,315	$642K	0.06%	-1,309	Timeline
HSBCHSBC HLDGS PLC	14,182	$641K	0.06%	new	Timeline
PAUGINNOVATOR ETFS TRUST	16,904	$640K	0.06%	-263,557	Timeline
OTISOTIS WORLDWIDE CORP	6,092	$633K	0.06%	+4	Timeline
AXPAMERICAN EXPRESS CO	2,326	$631K	0.06%	+421	Timeline
FDISFIDELITY COVINGTON TRUST	7,115	$629K	0.06%	-65	Timeline
EXPDEXPEDITORS INTL WASH INC	4,742	$623K	0.06%	+4	Timeline
DISDISNEY WALT CO	6,371	$613K	0.06%	+334	Timeline
FPEFIRST TR EXCH TRADED FD III	33,558	$607K	0.06%	+2,761	Timeline
LUVSOUTHWEST AIRLS CO	20,255	$600K	0.06%	-27	Timeline
SCHGSCHWAB STRATEGIC TR	5,631	$587K	0.06%	-169	Timeline
XSDSPDR SERIES TRUST	2,400	$577K	0.06%	0	Timeline
TMUST-MOBILE US INC	2,721	$562K	0.05%	-282	Timeline
DALDELTA AIR LINES INC	11,053	$561K	0.05%	+461	Timeline
IWBISHARES TR	1,744	$548K	0.05%	-94	Timeline
CATCATERPILLAR INC	1,401	$548K	0.05%	-112	Timeline
BLVVANGUARD BD INDEX FDS	7,086	$533K	0.05%	-3,459	Timeline
AMDADVANCED MICRO DEVICES INC	3,243	$532K	0.05%	-30,312	Timeline
SLVISHARES SILVER TR	18,364	$522K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,419	$519K	0.05%	-1,420	Timeline
LOWLOWES COS INC	1,907	$517K	0.05%	+144	Timeline
NSCNORFOLK SOUTHN CORP	2,073	$515K	0.05%	+34	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,151	$514K	0.05%	+4,201	Timeline
NOWSERVICENOW INC	568	$508K	0.05%	+19	Timeline
FCXFREEPORT MCMORAN INC	9,744	$486K	0.05%	-236	Timeline
MFINMEDALLION FINANCIAL CORP	58,294	$475K	0.05%	+4,002	Timeline
MUBISHARES TR	4,331	$471K	0.05%	+1,949	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,358	$468K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,000	$462K	0.05%	-149	Timeline
BBYBEST BUY INC	4,437	$458K	0.04%	-305	Timeline
GEVGE VERNOVA INC	1,795	$458K	0.04%	+23	Timeline
SYKSTRYKER CORPORATION	1,257	$454K	0.04%	-47	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,474	$453K	0.04%	+44	Timeline
FHLCFIDELITY COVINGTON TRUST	6,118	$445K	0.04%	+208	Timeline
IWDISHARES TR	2,311	$439K	0.04%	+14	Timeline
DHRDANAHER CORP DEL	1,563	$434K	0.04%	+253	Timeline
FSTAFIDELITY COVINGTON TRUST	8,322	$425K	0.04%	+474	Timeline
DUKDUKE ENERGY CORP NEW	3,671	$423K	0.04%	-26	Timeline
BLACKROCK INCBLACKROCK INC	443	$420K	0.04%	+177
PSXPHILLIPS 66	3,157	$415K	0.04%	-234	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,477	$414K	0.04%	-13,175	Timeline
POOLPOOL CORP	1,098	$414K	0.04%	-151	Timeline
IEURISHARES TR	6,719	$409K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,000	$402K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,949	$400K	0.04%	-1,583	Timeline
FISVFISERV INC	2,210	$397K	0.04%	+41	Timeline
SPYVSPDR SERIES TRUST	7,450	$394K	0.04%	-37	Timeline
CMCSACOMCAST CORP NEW	9,325	$390K	0.04%	+766	Timeline
GALTGALECTIN THERAPEUTICS INC	140,750	$387K	0.04%	new	Timeline
UAPRINNOVATOR ETFS TRUST	12,769	$386K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	4,549	$385K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,382	$382K	0.04%	+573	Timeline
EOGEOG RES INC	3,051	$375K	0.04%	+1,432	Timeline
PHPARKER-HANNIFIN CORP	591	$373K	0.04%	-277	Timeline
PDECINNOVATOR ETFS TRUST	9,697	$371K	0.04%	0	Timeline
CBCHUBB LIMITED	1,263	$364K	0.04%	+163	Timeline
VRTXVERTEX PHARMACEUTICALS INC	778	$362K	0.04%	+83	Timeline
FIDIFIDELITY COVINGTON TRUST	16,603	$361K	0.04%	+4,295	Timeline
TJXTJX COS INC NEW	3,070	$361K	0.04%	+685	Timeline
TTDTHE TRADE DESK INC	3,235	$355K	0.03%	-1,160	Timeline
DVYISHARES TR	2,620	$354K	0.03%	-148	Timeline
TXTTEXTRON INC	3,990	$353K	0.03%	-22	Timeline
TAT&T INC	15,504	$341K	0.03%	+2,941	Timeline
GERNGERON CORP	75,000	$340K	0.03%	0	Timeline
HALHALLIBURTON CO	11,533	$335K	0.03%	+15	Timeline
TGTTARGET CORP	2,090	$326K	0.03%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,642	$322K	0.03%	-544	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,776	$318K	0.03%	0	Timeline
R1 RCM INCR1 RCM INC	22,371	$317K	0.03%	0
VNTVONTIER CORPORATION	9,377	$316K	0.03%	-57	Timeline
ACWXISHARES TR	5,483	$314K	0.03%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	12,562	$312K	0.03%	new	Timeline
USBUS BANCORP	6,821	$312K	0.03%	-312	Timeline
EMBISHARES TR	3,314	$310K	0.03%	+61	Timeline
INVESCOINVESCO	14,593	$301K	0.03%	new
OCOWENS CORNING NEW	1,700	$300K	0.03%	+211	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,378	$298K	0.03%	-6,763
PLTRPALANTIR TECHNOLOGIES INC	7,933	$295K	0.03%	-1,807	Timeline
UBERUBER TECHNOLOGIES INC	3,912	$294K	0.03%	+410	Timeline
TXNTEXAS INSTRS INC	1,413	$292K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,808	$291K	0.03%	+161	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,173	$289K	0.03%	0	Timeline
PCARPACCAR INC	2,921	$288K	0.03%	-145	Timeline
ZAUGINNOVATOR ETFS TRUST	11,646	$287K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	2,331	$285K	0.03%	+650	Timeline
VOEVANGUARD INDEX FDS	1,702	$285K	0.03%	-66	Timeline
UNOVINNOVATOR ETFS TRUST	8,353	$283K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	4,337	$281K	0.03%	+1	Timeline
BIVVANGUARD BD INDEX FDS	3,526	$276K	0.03%	-472	Timeline
PMPHILIP MORRIS INTL INC	2,270	$276K	0.03%	+267	Timeline
SOSOUTHERN CO	3,023	$273K	0.03%	+431	Timeline
SCHXSCHWAB STRATEGIC TR	4,003	$272K	0.03%	+97	Timeline
PAMCPACER FDS TR	5,807	$268K	0.03%	-12,000	Timeline
EMREMERSON ELEC CO	2,446	$268K	0.03%	-79	Timeline
INTUINTUIT	428	$266K	0.03%	+52	Timeline
AIGAMERICAN INTL GROUP INC	3,613	$265K	0.03%	-319	Timeline
EQIXEQUINIX INC	294	$261K	0.03%	+21	Timeline
BMAYINNOVATOR ETFS TRUST	6,557	$259K	0.03%	0	Timeline
NVONOVO-NORDISK A S	2,164	$258K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,121	$257K	0.03%	-65	Timeline
ISRGINTUITIVE SURGICAL INC	519	$255K	0.02%	+58	Timeline
MRSHMARSH & MCLENNAN COS INC	1,142	$255K	0.02%	+58	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,262	$254K	0.02%	new	Timeline
IWNISHARES TR	1,519	$253K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	946	$253K	0.02%	-27	Timeline
MDLZMONDELEZ INTL INC	3,421	$252K	0.02%	+98	Timeline
AFLAFLAC INC	2,238	$250K	0.02%	-1,059	Timeline
SHELSHELL PLC	3,722	$245K	0.02%	-58,839	Timeline
UNPUNION PAC CORP	992	$244K	0.02%	-375	Timeline
VHTVANGUARD WORLD FD	866	$244K	0.02%	new	Timeline
FDXFEDEX CORP	890	$244K	0.02%	+27	Timeline
ECLECOLAB INC	950	$242K	0.02%	new	Timeline
MSMORGAN STANLEY	2,318	$242K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	561	$241K	0.02%	new	Timeline
BPBP PLC	7,665	$241K	0.02%	+1,319	Timeline
BSXBOSTON SCIENTIFIC CORP	2,860	$240K	0.02%	new	Timeline
BSEPINNOVATOR ETFS TRUST	5,683	$239K	0.02%	-33	Timeline
DEDEERE & CO	573	$239K	0.02%	+22	Timeline
OEFISHARES TR	856	$237K	0.02%	+40	Timeline
MOALTRIA GROUP INC	4,635	$237K	0.02%	-964	Timeline
TROWPRICE T ROWE GROUP INC	2,171	$236K	0.02%	-75	Timeline
CLCOLGATE PALMOLIVE CO	2,265	$235K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,450	$233K	0.02%	new	Timeline
PLDPROLOGIS INC.	1,842	$233K	0.02%	new	Timeline
LINLINDE PLC	487	$232K	0.02%	new	Timeline
ETHWBITWISE ETHEREUM ETF	12,284	$229K	0.02%	new	Timeline
KEYKEYCORP	13,541	$227K	0.02%	+192	Timeline
SHOPSHOPIFY INC	2,813	$225K	0.02%	-1,700	Timeline
VTIPVANGUARD MALVERN FDS	4,534	$224K	0.02%	+86	Timeline
MGCVANGUARD WORLD FD	1,079	$223K	0.02%	0	Timeline
ACWVISHARES INC	1,914	$219K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,815	$218K	0.02%	-45,637	Timeline
PSEPINNOVATOR ETFS TRUST	5,642	$217K	0.02%	-30	Timeline
IYJISHARES TR	1,618	$216K	0.02%	new	Timeline
PAPRINNOVATOR ETFS TRUST	5,993	$215K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	416	$215K	0.02%	new	Timeline
NOBLPROSHARES TR	2,009	$214K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,203	$214K	0.02%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,247	$214K	0.02%	new	Timeline
KKRKKR & CO INC	1,613	$211K	0.02%	-57,316	Timeline
PAYXPAYCHEX INC	1,562	$210K	0.02%	new	Timeline
DHID R HORTON INC	1,091	$208K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,621	$208K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,194	$206K	0.02%	new	Timeline
SNPSSYNOPSYS INC	405	$205K	0.02%	-58	Timeline
SJMSMUCKER J M CO	1,671	$202K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,582	$201K	0.02%	new	Timeline
CMICUMMINS INC	620	$201K	0.02%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	34,516	$189K	0.02%	0	Timeline
FFORD MTR CO	16,761	$177K	0.02%	-4,115	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,156	$163K	0.02%	-6,101
AALAMERICAN AIRLINES GROUP INC	14,412	$162K	0.02%	-691	Timeline
CLSKCLEANSPARK INC	12,560	$117K	0.01%	+375	Timeline
RMTROYCE MICRO-CAP TR INC	11,919	$115K	0.01%	-10	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,586	$105K	0.01%	new
CLMCORNERSTONE STRATEGIC INVEST	13,300	$102K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	10,220	$101K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,020	$99.4K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,705	$68.5K	0.01%	-412	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,344	$59.4K	0.01%	new
LULUFAX HOLDING LTD	14,900	$52K	0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	30,000	$25.4K	<0.01%	0
EYENOVIA INCEYENOVIA INC	18,236	$9.42K	<0.01%	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
UAUGINNOVATOR ETFS TRUST	190,951	$6.43M	shares
KLACKLA CORP	5,887	$4.85M	shares
CMGCHIPOTLE MEXICAN GRILL INC	76,578	$4.8M	shares
MPCMARATHON PETE CORP	24,126	$4.19M	shares
GLPIGAMING & LEISURE P	65,619	$2.97M	shares
TNADIREXION SHARES ETF TRUST	10,183	$373K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	434	$356K	shares
SILASILA REALTY TRUST INC	13,965	$296K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,215	$215K	shares
ITWILLINOIS TOOL WKS INC	893	$212K	shares
IBITISHARES BITCOIN TRUST ETF	6,132	$209K	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,100	$206K	call
METMETLIFE INC	2,876	$202K	shares
XLBSELECT SECTOR SPDR TR	2,271	$201K	shares
AMCOR PLCAMCOR PLC	14,510	$142K	shares
REAXTHE REAL BROKERAGE INC	27,365	$111K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	14,790	$56.5K	shares
CVXCHEVRON CORPORATION	19,100	$955	put

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 0001802530-24-000006	superseded		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001802530-25-000001	base	restatement	2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC