Western Wealth Management, LLC

13F filer, CIK 1767902, GOLDEN, CO

Western Wealth Management, LLC reported $1,754,079,587 across 745 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005487

Period: 2024-09-30
Reported value: $1.75B
Holdings: 745
Top 10 weight: 24.05%
New: 117
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,044	$15.4M
AAPLadded	+53,427	$12.4M
BRK-Anew	+18	$12.4M
QQQMadded	+52,345	$10.5M
MSFTadded	+18,835	$8.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FYXreduced	-39,246	-$3.91M
SPDWreduced	-102,861	-$3.86M
SPYGreduced	-44,340	-$3.68M
QQQreduced	-6,429	-$3.14M
SPTIreduced	-93,051	-$2.7M

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 0001085146-24-005487, largest first. % of portfolio is the value over $1,753,157,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	319,397	$74.4M	4.24%	+53,427	Timeline
QQQINVESCO QQQ TR	142,891	$69.7M	3.98%	-6,429	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	96,958	$44.6M	2.55%	+3,290	Timeline
MSFTMICROSOFT CORP	94,913	$40.8M	2.33%	+18,835	Timeline
QQQMINVESCO EXCH TRADED FD TR II	191,901	$38.5M	2.2%	+52,345	Timeline
NVDANVIDIA CORPORATION	300,407	$36.5M	2.08%	+50,286	Timeline
SPYMSPDR SERIES TRUST	497,392	$33.6M	1.92%	+53,187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,849	$29.2M	1.66%	+9,286	Timeline
AMZNAMAZON COM INC	152,742	$28.5M	1.62%	+17,160	Timeline
SPYVSPDR SERIES TRUST	487,573	$25.8M	1.47%	+7,151	Timeline
IVWISHARES TR	244,547	$23.4M	1.34%	+17,894	Timeline
SPYGSPDR SERIES TRUST	274,671	$22.8M	1.3%	-44,340	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107,496	$21.3M	1.21%	-9,839	Timeline
IVVISHARES TR	35,678	$20.6M	1.17%	+3,266	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	334,491	$19.8M	1.13%	-27,923	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	530,133	$19.3M	1.1%	+164,816	Timeline
AVGOBROADCOM INC	96,685	$16.7M	0.95%	+89,044	Timeline
GOOGLALPHABET INC	95,645	$15.9M	0.9%	+5,471	Timeline
VTIVANGUARD INDEX FDS	55,118	$15.6M	0.89%	+9,188	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,460	$15.5M	0.88%	+2,426	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	248,049	$14.9M	0.85%	-12,116	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	161,366	$14.7M	0.84%	-25,451	Timeline
VOOVANGUARD INDEX FDS	27,218	$14.4M	0.82%	+10,307	Timeline
XLKSELECT SECTOR SPDR TR	58,862	$13.3M	0.76%	+7,875	Timeline
SPSMSPDR SERIES TRUST	288,907	$13.1M	0.75%	-12,108	Timeline
IJHISHARES TR	208,295	$13M	0.74%	+4,473	Timeline
DGRWWISDOMTREE TR	154,050	$12.8M	0.73%	+44,064	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.71%	new	Timeline
SPMDSPDR SERIES TRUST	217,913	$11.9M	0.68%	+20,137	Timeline
METAMETA PLATFORMS INC	19,421	$11.1M	0.63%	+1,908	Timeline
JPMJPMORGAN CHASE & CO	51,927	$10.9M	0.62%	+18,839	Timeline
TSLATESLA INC	41,711	$10.9M	0.62%	+8,983	Timeline
LLYELI LILLY & CO	11,918	$10.6M	0.6%	+3,349	Timeline
IWFISHARES TR	27,588	$10.4M	0.59%	+6,117	Timeline
IVEISHARES TR	50,744	$10M	0.57%	+2,717	Timeline
VVISA INC	35,922	$9.88M	0.56%	+6,202	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	368,731	$9.27M	0.53%	+101,775	Timeline
XLVSELECT SECTOR SPDR TR	58,715	$9.04M	0.52%	-3,729	Timeline
XOMEXXON MOBIL CORP	75,814	$8.89M	0.51%	+16,281	Timeline
VGTVANGUARD WORLD FD	14,611	$8.57M	0.49%	+870	Timeline
QUALISHARES TR	47,561	$8.53M	0.49%	+21,341	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	230,991	$8.42M	0.48%	+82,235	Timeline
SPTMSPDR SERIES TRUST	115,604	$8.1M	0.46%	+10,772	Timeline
GOOGALPHABET INC	45,635	$7.63M	0.44%	+9,845	Timeline
HDHOME DEPOT INC	18,721	$7.59M	0.43%	+7,315	Timeline
MOATVANECK ETF TRUST	76,060	$7.37M	0.42%	+24,044	Timeline
ABBVABBVIE INC	36,096	$7.13M	0.41%	+15,299	Timeline
SCHGSCHWAB STRATEGIC TR	68,176	$7.1M	0.41%	new	Timeline
UNHUNITEDHEALTH GROUP INC	11,760	$6.88M	0.39%	+3,295	Timeline
SCHDSCHWAB STRATEGIC TR	78,073	$6.6M	0.38%	+25,733	Timeline
RWLINVESCO EXCH TRADED FD TR II	64,512	$6.33M	0.36%	+1,776	Timeline
PGPROCTER & GAMBLE CO	36,340	$6.29M	0.36%	+1,016	Timeline
XLFSELECT SECTOR SPDR TR	138,527	$6.28M	0.36%	+28,050	Timeline
WMTWALMART INC	76,749	$6.2M	0.35%	+26,196	Timeline
MCDMCDONALDS CORP	20,000	$6.09M	0.35%	+3,103	Timeline
VEAVANGUARD TAX-MANAGED FDS	112,749	$5.95M	0.34%	+74,597	Timeline
VUGVANGUARD INDEX FDS	15,436	$5.93M	0.34%	+3,391	Timeline
GLDSPDR GOLD TR	24,031	$5.84M	0.33%	+1,748	Timeline
SCHXSCHWAB STRATEGIC TR	85,364	$5.79M	0.33%	+38,184	Timeline
XLISELECT SECTOR SPDR TR	42,555	$5.76M	0.33%	+10,655	Timeline
CTASCINTAS CORP	27,297	$5.62M	0.32%	+20,363	Timeline
FPEFIRST TR EXCH TRADED FD III	309,844	$5.61M	0.32%	+3,270	Timeline
IEFAISHARES TR	71,735	$5.6M	0.32%	+4,840	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	93,442	$5.56M	0.32%	new	Timeline
MAMASTERCARD INCORPORATED	11,064	$5.46M	0.31%	+401	Timeline
IJRISHARES TR	45,993	$5.38M	0.31%	+1,750	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	116,366	$5.29M	0.3%	-7,855	Timeline
XLESELECT SECTOR SPDR TR	58,860	$5.17M	0.29%	-10,531	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	38,860	$5.11M	0.29%	-276	Timeline
SPDWSPDR INDEX SHS FDS	134,804	$5.06M	0.29%	-102,861	Timeline
ROUSLATTICE STRATEGIES TR	96,157	$4.99M	0.28%	+7,900	Timeline
QCOMQUALCOMM INC	29,111	$4.95M	0.28%	+12,860	Timeline
JNJJOHNSON & JOHNSON	30,169	$4.89M	0.28%	+13,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,068	$4.87M	0.28%	+7,301	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,161	$4.79M	0.27%	+144	Timeline
AMDADVANCED MICRO DEVICES INC	29,176	$4.79M	0.27%	+9,319	Timeline
DFACDIMENSIONAL ETF TRUST	139,524	$4.78M	0.27%	+2,141	Timeline
KOCOCA COLA CO	66,085	$4.75M	0.27%	+22,163	Timeline
VZVERIZON COMMUNICATIONS INC	104,631	$4.7M	0.27%	+49,039	Timeline
SRLNSSGA ACTIVE ETF TR	110,935	$4.63M	0.26%	+99,322	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	43,130	$4.42M	0.25%	+6,009	Timeline
ITOTISHARES TR	35,208	$4.42M	0.25%	+3,626	Timeline
XLRESELECT SECTOR SPDR TR	98,340	$4.39M	0.25%	-4,264	Timeline
CVXCHEVRON CORPORATION	29,430	$4.33M	0.25%	+7,656	Timeline
USMVISHARES TR	46,851	$4.28M	0.24%	-1,083	Timeline
VFLOVICTORY PORTFOLIOS II	127,026	$4.23M	0.24%	+36,370	Timeline
EPSWISDOMTREE TR	70,105	$4.21M	0.24%	new	Timeline
CSCOCISCO SYS INC	77,613	$4.13M	0.24%	+35,361	Timeline
USMFWISDOMTREE TR	82,351	$4.02M	0.23%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	116,511	$3.99M	0.23%	+98,901	Timeline
IYWISHARES TR	26,339	$3.99M	0.23%	+10,034	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	58,461	$3.93M	0.22%	+3,703	Timeline
XLCSELECT SECTOR SPDR TR	42,841	$3.87M	0.22%	+5,130	Timeline
SPYDSPDR SERIES TRUST	84,152	$3.84M	0.22%	+41,025	Timeline
IUSGISHARES TR	28,767	$3.79M	0.22%	+845	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,913	$3.74M	0.21%	+11,686	Timeline
NEENEXTERA ENERGY INC	43,915	$3.71M	0.21%	+12,932	Timeline
IWMISHARES TR	16,776	$3.71M	0.21%	+4,965	Timeline
CRMSALESFORCE INC	12,918	$3.54M	0.2%	+2,060	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	158,773	$3.4M	0.19%	new	Timeline
NFLXNETFLIX INC.	4,790	$3.4M	0.19%	+197	Timeline
IWDISHARES TR	17,833	$3.38M	0.19%	+3,074	Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,689	$3.35M	0.19%	+5,358	Timeline
SPIBSPDR SERIES TRUST	99,047	$3.34M	0.19%	+6,642	Timeline
SMHVANECK ETF TRUST	13,584	$3.33M	0.19%	+3,513	Timeline
BLACKROCK INCBLACKROCK INC	3,507	$3.33M	0.19%	+2,138
FMBHFIRST MID BANCSHARES INC	84,964	$3.31M	0.19%	0	Timeline
MRKMERCK & CO INC	28,721	$3.26M	0.19%	+5,925	Timeline
BACBANK OF AMER CORP	81,944	$3.25M	0.19%	+229	Timeline
DIASTATE STR SPDR DOW JONES IND	7,625	$3.23M	0.18%	-110	Timeline
PTNQPACER FDS TR	43,087	$3.16M	0.18%	+37	Timeline
EFAISHARES TR	36,514	$3.05M	0.17%	+2,418	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	134,249	$3.01M	0.17%	+124,149	Timeline
IUSBISHARES TR	63,672	$3M	0.17%	+23,531	Timeline
DISDISNEY WALT CO	31,136	$2.99M	0.17%	+15,203	Timeline
TJXTJX COS INC NEW	25,448	$2.99M	0.17%	+820	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	64,995	$2.98M	0.17%	+46,823	Timeline
VBKVANGUARD INDEX FDS	11,149	$2.98M	0.17%	+57	Timeline
DVYISHARES TR	21,868	$2.95M	0.17%	-262	Timeline
IEMGISHARES INC	51,415	$2.95M	0.17%	+27,593	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	52,062	$2.95M	0.17%	+9,389	Timeline
SPEMSPDR INDEX SHS FDS	70,976	$2.93M	0.17%	-3,401	Timeline
SPTISPDR SERIES TRUST	100,506	$2.92M	0.17%	-93,051	Timeline
COPCONOCOPHILLIPS	27,505	$2.9M	0.17%	+6,901	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,643	$2.87M	0.16%	+693	Timeline
AMGNAMGEN INC	8,853	$2.85M	0.16%	+5,215	Timeline
LMTLOCKHEED MARTIN CORP	4,879	$2.85M	0.16%	+1,125	Timeline
DFAXDIMENSIONAL ETF TRUST	104,120	$2.81M	0.16%	+3,335	Timeline
LINLINDE PLC	5,896	$2.81M	0.16%	-256	Timeline
IHDGWISDOMTREE TR	61,381	$2.81M	0.16%	+44,212	Timeline
FMBFIRST TR EXCH TRADED FD III	53,400	$2.77M	0.16%	+4,551	Timeline
CATCATERPILLAR INC	7,014	$2.74M	0.16%	+2,713	Timeline
VYMVANGUARD WHITEHALL FDS	20,815	$2.67M	0.15%	+794	Timeline
VTVVANGUARD INDEX FDS	15,128	$2.64M	0.15%	-912	Timeline
AMTAMERICAN TOWER CORP	11,355	$2.64M	0.15%	+7,806	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,392	$2.63M	0.15%	+1,446	Timeline
SBUXSTARBUCKS CORP	26,845	$2.62M	0.15%	+9,793	Timeline
GLWCORNING INC	57,566	$2.6M	0.15%	+37,137	Timeline
ABTABBOTT LABORATORIES	22,787	$2.6M	0.15%	+10,198	Timeline
DBEFDBX ETF TR	61,643	$2.59M	0.15%	+56,056	Timeline
USFRWISDOMTREE TR	51,532	$2.59M	0.15%	-5,756	Timeline
BIVVANGUARD BD INDEX FDS	32,603	$2.56M	0.15%	+26,260	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	21,770	$2.55M	0.15%	+3,114	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	23,116	$2.55M	0.15%	-530	Timeline
IXNISHARES TR	30,629	$2.53M	0.14%	-900	Timeline
SDYSPDR SERIES TRUST	17,718	$2.52M	0.14%	-126	Timeline
DGROISHARES TR	40,020	$2.51M	0.14%	-944	Timeline
UNPUNION PAC CORP	10,158	$2.5M	0.14%	+5,641	Timeline
PAVEGLOBAL X FDS	59,642	$2.45M	0.14%	+515	Timeline
BILSPDR SERIES TRUST	26,713	$2.45M	0.14%	-6,236	Timeline
COWZPACER FDS TR	42,331	$2.45M	0.14%	-203	Timeline
SCHBSCHWAB STRATEGIC TR	36,273	$2.41M	0.14%	+12,149	Timeline
TAT&T INC	109,566	$2.41M	0.14%	+13,663	Timeline
TLTISHARES TR	24,461	$2.4M	0.14%	+12,168	Timeline
GEGE AEROSPACE	12,721	$2.4M	0.14%	+606	Timeline
CMCSACOMCAST CORP NEW	56,721	$2.37M	0.14%	+37,393	Timeline
XYLDGLOBAL X FDS	56,865	$2.36M	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	28,211	$2.34M	0.13%	+3,740	Timeline
CGGRCAPITAL GROUP GROWTH ETF	67,123	$2.34M	0.13%	+36,703	Timeline
MTUMISHARES TR	11,490	$2.33M	0.13%	-311	Timeline
ETNEATON CORP PLC	6,998	$2.32M	0.13%	+2,387	Timeline
AXPAMERICAN EXPRESS CO	8,527	$2.31M	0.13%	+1,023	Timeline
PANWPALO ALTO NETWORKS INC	6,754	$2.31M	0.13%	+2,052	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	43,484	$2.3M	0.13%	-28,199	Timeline
NOWSERVICENOW INC	2,558	$2.29M	0.13%	+553	Timeline
MMTMSPDR SERIES TRUST	9,075	$2.29M	0.13%	-5	Timeline
IUSVISHARES TR	23,436	$2.24M	0.13%	+1,010	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	74,830	$2.24M	0.13%	+41,055	Timeline
BXBLACKSTONE INC	14,564	$2.23M	0.13%	-65	Timeline
ISRGINTUITIVE SURGICAL INC	4,539	$2.23M	0.13%	+1,374	Timeline
HONHONEYWELL INTL INC	10,787	$2.23M	0.13%	+4,928	Timeline
LOWLOWES COS INC	8,227	$2.23M	0.13%	+413	Timeline
PEPPEPSICO INC	13,043	$2.22M	0.13%	+1,798	Timeline
AGGISHARES TR	21,642	$2.19M	0.13%	+6,595	Timeline
PGRPROGRESSIVE CORP	8,619	$2.19M	0.12%	+2,993	Timeline
BNDVANGUARD BD INDEX FDS	28,668	$2.15M	0.12%	+417	Timeline
TXNTEXAS INSTRS INC	10,371	$2.14M	0.12%	+7,550	Timeline
MMM3M CO	15,572	$2.13M	0.12%	+2,554	Timeline
RECSCOLUMBIA ETF TR I	62,552	$2.12M	0.12%	+34,933	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	40,855	$2.09M	0.12%	+511	Timeline
USBUS BANCORP	45,599	$2.09M	0.12%	+9,288	Timeline
VOVANGUARD INDEX FDS	7,856	$2.07M	0.12%	+1,354	Timeline
SPMBSPDR SERIES TRUST	91,696	$2.07M	0.12%	-84,536	Timeline
ORCLORACLE CORP	12,084	$2.06M	0.12%	+5,092	Timeline
SPGIS&P GLOBAL INC	3,858	$1.99M	0.11%	+133	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	85,165	$1.97M	0.11%	+26,669	Timeline
HDVISHARES TR	16,693	$1.96M	0.11%	-284	Timeline
PTLCPACER FDS TR	36,972	$1.94M	0.11%	+20,723	Timeline
NKENIKE INC	21,836	$1.93M	0.11%	+12,698	Timeline
SOSOUTHERN CO	21,191	$1.91M	0.11%	+7,932	Timeline
QEFASPDR INDEX SHS FDS	23,667	$1.9M	0.11%	+2,320	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,486	$1.9M	0.11%	+1,600	Timeline
SCHPSCHWAB STRATEGIC TR	35,409	$1.9M	0.11%	new	Timeline
MGKVANGUARD WORLD FD	5,889	$1.9M	0.11%	+4,039	Timeline
MDTMEDTRONIC PLC	21,019	$1.89M	0.11%	+12,575	Timeline
PSXPHILLIPS 66	14,380	$1.89M	0.11%	+10,312	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,562	$1.89M	0.11%	+2,272	Timeline
RTXRTX CORPORATION	15,392	$1.86M	0.11%	+3,567	Timeline
XLYSELECT SECTOR SPDR TR	9,304	$1.86M	0.11%	+3,026	Timeline
FLRGFIDELITY COVINGTON TRUST	54,917	$1.86M	0.11%	new	Timeline
JAAAJANUS DETROIT STR TR	35,829	$1.82M	0.1%	+3,182	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,136	$1.81M	0.1%	-39,246	Timeline
PDIPIMCO DYNAMIC INCOME FD	88,700	$1.8M	0.1%	+12,550	Timeline
SHYISHARES TR	21,429	$1.78M	0.1%	new	Timeline
IWPISHARES TR	15,112	$1.77M	0.1%	-270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,685	$1.77M	0.1%	+3,627	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,612	$1.76M	0.1%	+6,723	Timeline
TBILRBB FD INC	34,747	$1.74M	0.1%	new	Timeline
PFFISHARES TR	52,099	$1.73M	0.1%	+24,964	Timeline
PAYXPAYCHEX INC	12,876	$1.73M	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,212	$1.72M	0.1%	-15,997	Timeline
MBBISHARES TR	17,917	$1.72M	0.1%	+2,654	Timeline
GSGOLDMAN SACHS GROUP INC	3,422	$1.69M	0.1%	+2,331	Timeline
EDCONSOLIDATED EDISON INC	16,152	$1.68M	0.1%	+156	Timeline
SHYGISHARES TR	38,668	$1.68M	0.1%	new	Timeline
DHRDANAHER CORP DEL	6,033	$1.68M	0.1%	-173	Timeline
RWKINVESCO EXCH TRADED FD TR II	14,412	$1.68M	0.1%	+718	Timeline
IWYISHARES TR	7,613	$1.68M	0.1%	+331	Timeline
NOCNORTHROP GRUMMAN CORP	3,151	$1.66M	0.09%	+2,103	Timeline
GISGENERAL MILLS INC	22,145	$1.64M	0.09%	-10,943	Timeline
IXUSISHARES TR	22,511	$1.63M	0.09%	+3,783	Timeline
PHPARKER-HANNIFIN CORP	2,579	$1.63M	0.09%	+145	Timeline
FPEIFIRST TR EXCH TRADED FD III	85,065	$1.62M	0.09%	+40,283	Timeline
PFEPFIZER INC	55,967	$1.62M	0.09%	+23,287	Timeline
FYLDCAMBRIA ETF TR	57,539	$1.6M	0.09%	new	Timeline
IAUISHARES GOLD TR	31,844	$1.58M	0.09%	+15,379	Timeline
EYLDCAMBRIA ETF TR	45,382	$1.57M	0.09%	new	Timeline
DONWISDOMTREE TR	30,645	$1.57M	0.09%	+20,505	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,371	$1.56M	0.09%	-739	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,718	$1.56M	0.09%	+7,406	Timeline
BSXBOSTON SCIENTIFIC CORP	18,582	$1.56M	0.09%	-44	Timeline
AFLAFLAC INC	13,904	$1.55M	0.09%	+11,210	Timeline
DRIDARDEN RESTAURANTS INC	9,434	$1.55M	0.09%	-21	Timeline
EVTRMORGAN STANLEY ETF TRUST	29,723	$1.54M	0.09%	+18,847	Timeline
ENBENBRIDGE INC	37,830	$1.54M	0.09%	+31,731	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,847	$1.53M	0.09%	+2,719	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	66,475	$1.53M	0.09%	+2,975	Timeline
MOALTRIA GROUP INC	29,945	$1.53M	0.09%	+301	Timeline
BABOEING CO	10,029	$1.52M	0.09%	+2,213	Timeline
AEPAMERICAN ELEC PWR CO INC	14,762	$1.51M	0.09%	+8,448	Timeline
MCKMCKESSON CORP	3,035	$1.5M	0.09%	+192	Timeline
HCAHCA HEALTHCARE INC	3,689	$1.5M	0.09%	-131	Timeline
XLUSELECT SECTOR SPDR TR	18,427	$1.49M	0.08%	+2,958	Timeline
RPMRPM INTL INC	12,165	$1.47M	0.08%	new	Timeline
SOXXISHARES TR	6,267	$1.45M	0.08%	+961	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	53,579	$1.44M	0.08%	+36,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,053	$1.44M	0.08%	+645	Timeline
WMWASTE MGMT INC DEL	6,894	$1.43M	0.08%	+266	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,700	$1.4M	0.08%	+1,788	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,553	$1.39M	0.08%	-397	Timeline
VFHVANGUARD WORLD FD	12,615	$1.39M	0.08%	+3,038	Timeline
MSTRSTRATEGY INC	8,177	$1.38M	0.08%	+7,420	Timeline
BILSSPDR SERIES TRUST	13,715	$1.37M	0.08%	+4,304	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,707	$1.36M	0.08%	+10,321	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,685	$1.36M	0.08%	-329	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,695	$1.35M	0.08%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	47,560	$1.35M	0.08%	-1,560	Timeline
CMICUMMINS INC	4,146	$1.34M	0.08%	new	Timeline
VBVANGUARD INDEX FDS	5,625	$1.33M	0.08%	+247	Timeline
KKRKKR & CO INC	10,143	$1.32M	0.08%	-197	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,474	$1.31M	0.07%	new
RJFRAYMOND JAMES FINL INC	10,637	$1.3M	0.07%	new	Timeline
MUBISHARES TR	11,949	$1.3M	0.07%	+1,881	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,530	$1.29M	0.07%	+10,686	Timeline
TGTTARGET CORP	8,281	$1.29M	0.07%	+5,622	Timeline
STZCONSTELLATION BRANDS INC	4,937	$1.27M	0.07%	+3,791	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,907	$1.27M	0.07%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,494	$1.26M	0.07%	+227	Timeline
WFCWELLS FARGO & CO	22,216	$1.25M	0.07%	+9,867	Timeline
ITAISHARES TR	8,331	$1.25M	0.07%	+476	Timeline
WABWABTEC	6,819	$1.24M	0.07%	-361	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,528	$1.23M	0.07%	+5,244	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,715	$1.23M	0.07%	-1,319	Timeline
KEYKEYCORP	73,271	$1.23M	0.07%	new	Timeline
CSXCSX CORP	35,255	$1.22M	0.07%	-872	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,827	$1.21M	0.07%	+79	Timeline
WINNHARBOR ETF TRUST	47,078	$1.21M	0.07%	+629	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	50,864	$1.2M	0.07%	-3,755	Timeline
ZTSZOETIS INC	6,164	$1.2M	0.07%	+300	Timeline
CALFPACER FDS TR	25,831	$1.2M	0.07%	-418	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,746	$1.2M	0.07%	-890	Timeline
UPSUNITED PARCEL SVCS INC	8,793	$1.2M	0.07%	+425	Timeline
MKCMCCORMICK & CO INC	14,524	$1.2M	0.07%	new	Timeline
SCHOSCHWAB STRATEGIC TR	24,247	$1.19M	0.07%	+12,942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,715	$1.18M	0.07%	+14,084	Timeline
SSNCSS&C TECH HLDGS	15,894	$1.18M	0.07%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,037	$1.17M	0.07%	new	Timeline
WSMWILLIAMS SONOMA INC	7,461	$1.16M	0.07%	new	Timeline
AZOAUTOZONE INC	361	$1.14M	0.06%	0	Timeline
ETENERGY TRANSFER L P	70,120	$1.13M	0.06%	+778	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,586	$1.12M	0.06%	-510	Timeline
EFGISHARES TR	10,350	$1.11M	0.06%	+7,221	Timeline
SLYVSPDR SERIES TRUST	12,709	$1.1M	0.06%	-82	Timeline
WTVWISDOMTREE TR	13,523	$1.08M	0.06%	new	Timeline
DGRSWISDOMTREE TR	20,936	$1.08M	0.06%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,890	$1.07M	0.06%	new	Timeline
ADBEADOBE INC	2,058	$1.07M	0.06%	+510	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,832	$1.05M	0.06%	+383	Timeline
ADMARCHER DANIELS MIDLAND CO	17,644	$1.05M	0.06%	+11,350	Timeline
NEMNEWMONT CORP	19,676	$1.05M	0.06%	-9,523	Timeline
VOTVANGUARD INDEX FDS	4,304	$1.05M	0.06%	+52	Timeline
EZMWISDOMTREE TR	16,618	$1.04M	0.06%	+103	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,303	$1.03M	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,979	$1.03M	0.06%	-3,779	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,249	$1.03M	0.06%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	89,664	$1.03M	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,925	$1.03M	0.06%	+172	Timeline
FLTRVANECK ETF TRUST	40,287	$1.03M	0.06%	+407	Timeline
FLOTISHARES TR	20,071	$1.02M	0.06%	-893	Timeline
BSVVANGUARD BD INDEX FDS	12,937	$1.02M	0.06%	-590	Timeline
ARCCARES CAPITAL CORP	48,512	$1.02M	0.06%	+11,440	Timeline
PSNPARSONS CORP DEL	9,762	$1.01M	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	5,627	$1.01M	0.06%	-624	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	51,623	$1.01M	0.06%	+38	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	40,894	$1.01M	0.06%	+3,503	Timeline
XELXCEL ENERGY INC	15,338	$1M	0.06%	-1,545	Timeline
OKEONEOK INC NEW	10,944	$997K	0.06%	+3,343	Timeline
FENYFIDELITY COVINGTON TRUST	41,219	$993K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,332	$992K	0.06%	+2,359	Timeline
FNDFSCHWAB STRATEGIC TR	26,324	$984K	0.06%	new	Timeline
ISTBISHARES TR	20,192	$983K	0.06%	-1,539	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,786	$979K	0.06%	+204	Timeline
VISVANGUARD WORLD FD	3,715	$966K	0.06%	+28	Timeline
FDXFEDEX CORP	3,502	$959K	0.05%	+1,583	Timeline
DEMWISDOMTREE TR	21,766	$958K	0.05%	+4,452	Timeline
FASTFASTENAL CO	13,358	$954K	0.05%	+46	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	36,647	$950K	0.05%	+8,074	Timeline
OEFISHARES TR	3,373	$933K	0.05%	-5	Timeline
HPQHP INC	25,992	$932K	0.05%	+19,167	Timeline
DFUSDIMENSIONAL ETF TRUST	14,888	$926K	0.05%	-236	Timeline
DYNFBLACKROCK ETF TRUST	18,659	$923K	0.05%	+11,952	Timeline
IDXXIDEXX LABS INC	1,819	$919K	0.05%	-414	Timeline
MRSHMARSH & MCLENNAN COS INC	4,044	$902K	0.05%	-272	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,349	$872K	0.05%	+156	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,126	$866K	0.05%	+386	Timeline
IEFISHARES TR	8,765	$860K	0.05%	+5,290	Timeline
HYFIAB ACTIVE ETFS INC	22,752	$856K	0.05%	new	Timeline
GPCGENUINE PARTS CO	6,105	$853K	0.05%	+4,419	Timeline
FANGDIAMONDBACK ENERGY INC	4,886	$842K	0.05%	new	Timeline
VICIVICI PPTYS INC	25,220	$840K	0.05%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,674	$839K	0.05%	+95	Timeline
BKHBLACK HILLS CORP	13,482	$824K	0.05%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,303	$814K	0.05%	-228	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	25,929	$810K	0.05%	+4,559	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,662	$799K	0.05%	-460	Timeline
BINCBLACKROCK ETF TRUST II	14,890	$797K	0.05%	+3,715	Timeline
FNCLFIDELITY COVINGTON TRUST	12,353	$789K	0.04%	-1,487	Timeline
NOBLPROSHARES TR	7,375	$787K	0.04%	-520	Timeline
FSKFS KKR CAP CORP	39,540	$780K	0.04%	+1,619	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,701	$774K	0.04%	-143	Timeline
ROKROCKWELL AUTOMATION INC	2,870	$770K	0.04%	+96	Timeline
IXCISHARES TR	18,944	$767K	0.04%	+532	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,862	$762K	0.04%	+651	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,920	$760K	0.04%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,481	$751K	0.04%	-23,650
SPABSPDR SERIES TRUST	28,559	$747K	0.04%	+7,955	Timeline
SCHZSCHWAB STRATEGIC TR	15,582	$740K	0.04%	+8,259	Timeline
GDXVANECK ETF TRUST	18,460	$735K	0.04%	+1,945	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,939	$730K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,596	$727K	0.04%	+107	Timeline
ESGDISHARES TR	8,627	$726K	0.04%	+122	Timeline
FXIISHARES TR	22,735	$723K	0.04%	new	Timeline
AOAISHARES TR	9,099	$718K	0.04%	+3,915	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	161,500	$712K	0.04%	+36,939	Timeline
GILDGILEAD SCIENCES INC	8,472	$710K	0.04%	+4,762	Timeline
MTNVAIL RESORTS INC	4,043	$705K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,541	$703K	0.04%	-52	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,682	$703K	0.04%	-898	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,099	$701K	0.04%	+369	Timeline
HTUSCAPITOL SER TR	15,918	$700K	0.04%	+217	Timeline
SPTSSPDR SERIES TRUST	23,769	$699K	0.04%	-3,434	Timeline
BNYBANK OF NY MELLON CORP	9,725	$699K	0.04%	-1,996	Timeline
ESGUISHARES TR	5,538	$699K	0.04%	+262	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,863	$698K	0.04%	+17,488	Timeline
DFNMDIMENSIONAL ETF TRUST	14,341	$696K	0.04%	+1,004	Timeline
GEVGE VERNOVA INC	2,724	$694K	0.04%	-266	Timeline
IEIISHARES TR	5,771	$690K	0.04%	+1,890	Timeline
DIVBISHARES TR	14,116	$684K	0.04%	-1,664	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	39,473	$681K	0.04%	new	Timeline
ULSTSSGA ACTIVE ETF TR	16,534	$674K	0.04%	+4	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	41,079	$674K	0.04%	-8,193	Timeline
EFVISHARES TR	11,660	$671K	0.04%	+7,653	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,177	$670K	0.04%	+25	Timeline
NVONOVO-NORDISK A S	5,623	$670K	0.04%	+1,993	Timeline
MMITNYLIM ACTIVE ETF TR	27,162	$668K	0.04%	+60	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,174	$665K	0.04%	+106	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,080	$665K	0.04%	+5,478	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	810	$661K	0.04%	+595
PRFINVESCO EXCHANGE TRADED FD T	16,187	$658K	0.04%	-881	Timeline
VTEBVANGUARD MUN BD FDS	12,839	$656K	0.04%	+29	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,461	$649K	0.04%	+4,074	Timeline
IWNISHARES TR	3,877	$647K	0.04%	+498	Timeline
SPTLSPDR SERIES TRUST	22,227	$646K	0.04%	new	Timeline
BGBUNGE GLOBAL SA	6,679	$646K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	1,779	$643K	0.04%	-2	Timeline
MSMORGAN STANLEY	6,162	$642K	0.04%	+178	Timeline
IJTISHARES TR	4,579	$639K	0.04%	+1,859	Timeline
SPYXSPDR SERIES TRUST	13,513	$639K	0.04%	+55	Timeline
VBRVANGUARD INDEX FDS	3,169	$636K	0.04%	-72	Timeline
CCITIGROUP INC	10,037	$628K	0.04%	+66	Timeline
DLNWISDOMTREE TR	7,954	$625K	0.04%	+195	Timeline
PYPLPAYPAL HLDGS INC	8,004	$625K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	6,402	$624K	0.04%	-305	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,559	$620K	0.04%	-1,073	Timeline
SPSBSPDR SERIES TRUST	20,362	$617K	0.04%	-3,691	Timeline
COFCAPITAL ONE FINL CORP	4,116	$616K	0.04%	-159	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,497	$615K	0.04%	-337	Timeline
ITWILLINOIS TOOL WKS INC	2,341	$614K	0.03%	-26	Timeline
AGGYWISDOMTREE TR	13,666	$611K	0.03%	+18	Timeline
PLDPROLOGIS INC.	4,794	$605K	0.03%	+104	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,073	$604K	0.03%	+16,604	Timeline
CBCHUBB LIMITED	2,074	$598K	0.03%	-190	Timeline
PMPHILIP MORRIS INTL INC	4,923	$598K	0.03%	-272	Timeline
SHVISHARES TR	5,384	$596K	0.03%	-442	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	37,705	$594K	0.03%	-3,393	Timeline
NTSXWISDOMTREE TR	12,630	$593K	0.03%	-1,040	Timeline
INVESCOINVESCO	28,716	$593K	0.03%	+34
DOWDOW HLDGS INC	10,826	$591K	0.03%	+3,568	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,525	$591K	0.03%	+533	Timeline
TOTLSSGA ACTIVE ETF TR	14,260	$590K	0.03%	+2,309	Timeline
BABAALIBABA GROUP HLDG LTD	5,559	$590K	0.03%	+918	Timeline
RFREGIONS FINANCIAL CORP NEW	25,287	$590K	0.03%	-2,261	Timeline
VLUSPDR SERIES TRUST	3,157	$582K	0.03%	-1	Timeline
DLRDIGITAL RLTY TR INC	3,586	$580K	0.03%	+114	Timeline
PRUPRUDENTIAL FINL INC	4,767	$577K	0.03%	-48	Timeline
IEPICAHN ENTERPRISES LP	42,545	$575K	0.03%	+4,031	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,850	$573K	0.03%	+2,000	Timeline
EMREMERSON ELEC CO	5,217	$571K	0.03%	-200	Timeline
VHTVANGUARD WORLD FD	2,016	$569K	0.03%	+116	Timeline
FNDXSCHWAB STRATEGIC TR	7,898	$567K	0.03%	+4,356	Timeline
BKNGBOOKING HOLDINGS INC	134	$565K	0.03%	+45	Timeline
MTBM & T BK CORP	3,169	$564K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	6,043	$563K	0.03%	-19	Timeline
GOVTISHARES TR	23,921	$561K	0.03%	+10,415	Timeline
IWRISHARES TR	6,360	$561K	0.03%	+51	Timeline
SLVISHARES SILVER TR	19,612	$557K	0.03%	-358	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,399	$557K	0.03%	+5	Timeline
BPBP PLC	17,672	$555K	0.03%	new	Timeline
EFADPROSHARES TR	13,256	$555K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,538	$550K	0.03%	-768	Timeline
FFORD MTR CO	51,911	$548K	0.03%	+13,159	Timeline
VDEVANGUARD WORLD FD	4,464	$547K	0.03%	-3	Timeline
DSIISHARES TR	4,967	$540K	0.03%	+3	Timeline
XSOEWISDOMTREE TR	16,306	$539K	0.03%	+5,606	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,846	$536K	0.03%	+4,501	Timeline
VLOVALERO ENERGY CORP	3,935	$531K	0.03%	-140	Timeline
ASMLASML HLDG NV	636	$530K	0.03%	-199	Timeline
SUSAISHARES TR	4,375	$527K	0.03%	-90	Timeline
SCHFSCHWAB STRATEGIC TR	12,785	$526K	0.03%	new	Timeline
ARKKARK ETF TR	11,045	$525K	0.03%	+190	Timeline
TFXTELEFLEX INCORPORATED	2,115	$523K	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	21,717	$522K	0.03%	-24	Timeline
ECLECOLAB INC	2,042	$521K	0.03%	+293	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,900	$519K	0.03%	0
PTYPIMCO CORPORATE & INCOME OPP	35,884	$516K	0.03%	-317	Timeline
QGRWWISDOMTREE TR	11,255	$514K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6,381	$513K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	1,946	$512K	0.03%	-82	Timeline
PWRQUANTA SVCS INC	1,718	$512K	0.03%	-9	Timeline
PULSPGIM ETF TR	10,273	$511K	0.03%	+1,633	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,672	$510K	0.03%	+7	Timeline
MGVVANGUARD WORLD FD	3,970	$509K	0.03%	+62	Timeline
LQDISHARES TR	4,495	$508K	0.03%	-190	Timeline
UBERUBER TECHNOLOGIES INC	6,723	$505K	0.03%	+766	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,184	$504K	0.03%	new	Timeline
ANGLVANECK ETF TRUST	17,099	$503K	0.03%	+55	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	35,565	$496K	0.03%	-3,275	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,257	$495K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,534	$494K	0.03%	+13,303	Timeline
IWSISHARES TR	3,725	$493K	0.03%	+1,698	Timeline
DXJWISDOMTREE TR	4,636	$491K	0.03%	+2,097	Timeline
BLOKAMPLIFY ETF TR	13,093	$491K	0.03%	-1,768	Timeline
MRVLMARVELL TECHNOLOGY INC	6,796	$490K	0.03%	-2,721	Timeline
SAPSAP SE	2,136	$489K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,052	$489K	0.03%	new	Timeline
EMXCISHARES INC	7,927	$484K	0.03%	+900	Timeline
FLRNSPDR SERIES TRUST	15,650	$483K	0.03%	+531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,603	$481K	0.03%	+104	Timeline
IWBISHARES TR	1,514	$476K	0.03%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	11,097	$475K	0.03%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	39,889	$471K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,973	$471K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,548	$468K	0.03%	+10	Timeline
CPTLGLOBAL X FDS	11,899	$466K	0.03%	+162	Timeline
DFASDIMENSIONAL ETF TRUST	7,152	$464K	0.03%	+324	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	308	$462K	0.03%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,779	$459K	0.03%	+7,531	Timeline
ACNACCENTURE PLC IRELAND	1,278	$452K	0.03%	+524	Timeline
KRKROGER CO	7,786	$446K	0.03%	+292	Timeline
MINTPIMCO ETF TR	4,418	$445K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,523	$445K	0.03%	+522	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,928	$441K	0.03%	new	Timeline
SPGMSPDR INDEX SHS FDS	6,782	$439K	0.03%	-64	Timeline
TDTORONTO DOMINION BK ONT	6,898	$436K	0.02%	-221	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,358	$434K	0.02%	+272	Timeline
IQDGWISDOMTREE TR	11,018	$431K	0.02%	+320	Timeline
SDIVGLOBAL X FDS	18,240	$429K	0.02%	+82	Timeline
PFFDGLOBAL X FDS	20,626	$429K	0.02%	-30,372	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,501	$427K	0.02%	-433	Timeline
MARMARRIOTT INTL INC NEW	1,714	$426K	0.02%	+3	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
STRATEGY INCSTRATEGY INC CALL	call	6,500	$863K	+6,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	12,600	$59.2K	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
QDPLPACER FDS TR	47,184	$1.73M	shares
TESLA INCTESLA INC	8,100	$656K	call
AMBAAMBARELLA INC	8,050	$434K	shares
ISHARES TRISHARES TR	17,547	$408K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	10,636	$386K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	463	$379K	shares
SOFISOFI TECHNOLOGIES INC	47,473	$314K	shares
XSVMINVESCO EXCHANGE TRADED FD T	5,699	$299K	shares
ARMARM HOLDINGS PLC	1,732	$283K	shares
MDBMONGODB INC	1,114	$278K	shares
SPDR GOLD TRSPDR GOLD TR	6,500	$259K	call
COINCOINBASE GLOBAL INC	1,090	$242K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,965	$237K	shares
RMDRESMED INC	1,231	$236K	shares
ABNBAIRBNB INC	1,532	$232K	shares
LULULULULEMON ATHLETICA INC	761	$227K	shares
ALBALBEMARLE CORP	2,311	$221K	shares
XSDSPDR SERIES TRUST	864	$214K	shares
MRNAMODERNA INC	1,774	$211K	shares
SPIPSPDR SERIES TRUST	8,122	$206K	shares
NTRNUTRIEN LTD	3,979	$203K	shares
FDRRFIDELITY COVINGTON TRUST	4,174	$201K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	10,410	$195K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,800	$146K	shares
ESS TECH INCESS TECH INC	10,000	$8.18K	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 0001085146-24-005487	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC