Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,331,264,401 across 1,256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000158

Period: 2024-09-30
Reported value: $10.3B
Holdings: 1,256
Top 10 weight: 26.69%
New: 108
Sold out: 62

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+384,707	$35.3M
JPSTadded	+695,197	$35.3M
SPEMadded	+446,188	$18.4M
NVDAadded	+113,823	$13.8M
TBLLadded	+120,702	$12.8M

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
IWFreduced	-65,869	-$24.7M
IVWreduced	-247,967	-$23.7M
ISHARES TRreduced	-928,648	-$22.3M
XPHexited	-262,618	-$10.4M
PLDreduced	-56,131	-$7.09M

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 0001532155-24-000158, largest first. % of portfolio is the value over $10,331,264,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,552,440	$461M	4.46%	+31,710	Timeline
IVVISHARES TR	579,790	$334M	3.24%	+7,671	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,300,785	$319M	3.08%	-52,386	Timeline
VUGVANGUARD INDEX FDS	795,706	$305M	2.96%	+22,804	Timeline
QQQINVESCO QQQ TR	542,981	$265M	2.57%	-7,370	Timeline
ILCGISHARES TR	2,980,048	$250M	2.42%	-76,265	Timeline
XLKSELECT SECTOR SPDR TR	1,002,250	$226M	2.19%	-18,098	Timeline
SPYVSPDR SERIES TRUST	3,822,230	$202M	1.96%	+82,160	Timeline
VGTVANGUARD WORLD FD	341,233	$200M	1.94%	-10,661	Timeline
VTVVANGUARD INDEX FDS	1,111,115	$194M	1.88%	-13,271	Timeline
IGMISHARES TR	1,966,549	$189M	1.83%	-39,324	Timeline
AAPLAPPLE INC	609,849	$142M	1.38%	+23,621	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	236,488	$136M	1.31%	-547	Timeline
VOOVANGUARD INDEX FDS	230,714	$122M	1.18%	+9,220	Timeline
NVDANVIDIA CORPORATION	925,748	$112M	1.09%	+113,823	Timeline
SPDWSPDR INDEX SHS FDS	2,894,028	$109M	1.05%	+126,678	Timeline
IEFAISHARES TR	1,347,184	$105M	1.02%	-4,434	Timeline
IWFISHARES TR	237,384	$89.1M	0.86%	-65,869	Timeline
VVVANGUARD INDEX FDS	320,975	$84.5M	0.82%	+30,169	Timeline
VTIVANGUARD INDEX FDS	296,694	$84M	0.81%	+30,275	Timeline
MSFTMICROSOFT CORP	193,294	$83.2M	0.81%	+11,476	Timeline
QUALISHARES TR	448,782	$80.5M	0.78%	+23,864	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,537,950	$78M	0.76%	+695,197	Timeline
IWDISHARES TR	407,619	$77.4M	0.75%	-13,459	Timeline
ILCVISHARES TR	941,105	$77.4M	0.75%	-30,110	Timeline
SPABSPDR SERIES TRUST	2,945,120	$77M	0.75%	+247,040	Timeline
VCITVANGUARD SCOTTSDALE FDS	908,454	$76.1M	0.74%	+29,742	Timeline
AMZNAMAZON COM INC	405,130	$75.5M	0.73%	+23,614	Timeline
VBVANGUARD INDEX FDS	306,899	$72.8M	0.7%	+27,709	Timeline
IWPISHARES TR	610,032	$71.6M	0.69%	+1,027	Timeline
VOVANGUARD INDEX FDS	270,116	$71.3M	0.69%	+19,319	Timeline
IJHISHARES TR	1,129,077	$70.4M	0.68%	+77,473	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,043,120	$70.2M	0.68%	+66,758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151,914	$69.9M	0.68%	+12,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	378,391	$67.8M	0.66%	+15,715	Timeline
IJRISHARES TR	576,762	$67.5M	0.65%	+19,815	Timeline
VONVVANGUARD SCOTTSDALE FDS	768,601	$64M	0.62%	-52	Timeline
IWSISHARES TR	484,151	$64M	0.62%	-6,905	Timeline
VYMVANGUARD WHITEHALL FDS	483,822	$62M	0.6%	+10,603	Timeline
VOEVANGUARD INDEX FDS	350,067	$58.7M	0.57%	+167	Timeline
ITOTISHARES TR	445,153	$55.9M	0.54%	+27,610	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	938,566	$55.6M	0.54%	-4,792	Timeline
DGRWWISDOMTREE TR	660,178	$54.9M	0.53%	+30,729	Timeline
COWZPACER FDS TR	930,989	$53.8M	0.52%	+55,422	Timeline
BILSPDR SERIES TRUST	581,784	$53.4M	0.52%	+384,707	Timeline
AGGISHARES TR	480,169	$48.6M	0.47%	+11,691	Timeline
SPLVINVESCO EXCH TRADED FD TR II	665,965	$47.8M	0.46%	-12,804	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	808,846	$46.2M	0.45%	+91,614	Timeline
VIGVANGUARD SPECIALIZED FUNDS	230,574	$45.7M	0.44%	+19,356	Timeline
IWBISHARES TR	136,416	$42.9M	0.42%	-6,951	Timeline
VBRVANGUARD INDEX FDS	204,526	$41.1M	0.4%	-1,798	Timeline
IVEISHARES TR	202,775	$40M	0.39%	-271	Timeline
SCHDSCHWAB STRATEGIC TR	469,779	$39.7M	0.38%	+40,288	Timeline
IWYISHARES TR	179,883	$39.6M	0.38%	+17,435	Timeline
VOTVANGUARD INDEX FDS	161,897	$39.4M	0.38%	-6,456	Timeline
JPMJPMORGAN CHASE & CO	177,867	$37.5M	0.36%	-3,160	Timeline
METAMETA PLATFORMS INC	65,142	$37.3M	0.36%	+2,636	Timeline
MUBISHARES TR	343,023	$37.3M	0.36%	+16,640	Timeline
GOOGLALPHABET INC	223,356	$37M	0.36%	+6,651	Timeline
SPEMSPDR INDEX SHS FDS	884,984	$36.5M	0.35%	+446,188	Timeline
DFACDIMENSIONAL ETF TRUST	1,063,040	$36.5M	0.35%	+52,430	Timeline
BNDVANGUARD BD INDEX FDS	485,097	$36.4M	0.35%	+38,460	Timeline
GLDSPDR GOLD TR	145,257	$35.3M	0.34%	+2,499	Timeline
VWOVANGUARD INTL EQUITY INDEX F	737,593	$35.3M	0.34%	+45,040	Timeline
QQQMINVESCO EXCH TRADED FD TR II	175,188	$35.2M	0.34%	+27,817	Timeline
USMVISHARES TR	383,640	$35M	0.34%	+3,476	Timeline
VYMIVANGUARD WHITEHALL FDS	473,109	$34.7M	0.34%	+27,009	Timeline
MLRGISHARES TR	436,934	$34.6M	0.34%	-13,163	Timeline
TSLATESLA INC	129,463	$33.9M	0.33%	-8,495	Timeline
IUSGISHARES TR	249,530	$32.9M	0.32%	-1,232	Timeline
VXUSVANGUARD STAR FDS	492,618	$31.9M	0.31%	+30,101	Timeline
DFUSDIMENSIONAL ETF TRUST	505,331	$31.4M	0.3%	-2,578	Timeline
IQLTISHARES TR	747,161	$31M	0.3%	-29,697	Timeline
IMCVISHARES TR	404,177	$31M	0.3%	+11,565	Timeline
XLVSELECT SECTOR SPDR TR	200,519	$30.9M	0.3%	+1,717	Timeline
PRFINVESCO EXCHANGE TRADED FD T	755,595	$30.7M	0.3%	-19,178	Timeline
EFAISHARES TR	347,680	$29.1M	0.28%	+21,397	Timeline
IWMISHARES TR	127,739	$28.2M	0.27%	+9,283	Timeline
VOOGVANGUARD ADMIRAL FDS INC	81,468	$28.1M	0.27%	-421	Timeline
SPSMSPDR SERIES TRUST	605,942	$27.6M	0.27%	+29,624	Timeline
SLYVSPDR SERIES TRUST	308,220	$26.8M	0.26%	-48,192	Timeline
IVWISHARES TR	276,277	$26.5M	0.26%	-247,967	Timeline
UTENRBB FD INC	575,467	$26.2M	0.25%	+33,421	Timeline
GLDMWORLD GOLD TR	501,522	$26.1M	0.25%	+93,329	Timeline
SPYMSPDR SERIES TRUST	382,994	$25.9M	0.25%	+100,066	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	464,595	$25.5M	0.25%	+83,586	Timeline
GOOGALPHABET INC	148,959	$24.9M	0.24%	+8,119	Timeline
XLFSELECT SECTOR SPDR TR	529,972	$24M	0.23%	+64,458	Timeline
XLISELECT SECTOR SPDR TR	174,325	$23.6M	0.23%	+3,845	Timeline
IAUISHARES GOLD TR	474,191	$23.6M	0.23%	+9,237	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	228,181	$23.4M	0.23%	+34,853	Timeline
RWLINVESCO EXCH TRADED FD TR II	238,600	$23.4M	0.23%	+15,101	Timeline
SPTMSPDR SERIES TRUST	331,944	$23.3M	0.23%	+21,217	Timeline
SLYGSPDR SERIES TRUST	249,019	$23.2M	0.22%	+42,072	Timeline
MDYVSPDR SERIES TRUST	291,445	$23.2M	0.22%	+119,189	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	361,555	$23.1M	0.22%	-25,895	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	440,535	$22.6M	0.22%	+57,959	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,075	$21.3M	0.21%	+2,051	Timeline
XLESELECT SECTOR SPDR TR	239,788	$21.1M	0.2%	-3,600	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	736,326	$21M	0.2%	+89,284	Timeline
VGKVANGUARD INTL EQUITY INDEX F	289,586	$20.6M	0.2%	-133	Timeline
IEMGISHARES INC	353,885	$20.3M	0.2%	+8,631	Timeline
LQDISHARES TR	177,992	$20.1M	0.19%	+26,771	Timeline
IUSVISHARES TR	210,072	$20.1M	0.19%	+38,108	Timeline
SPMDSPDR SERIES TRUST	364,350	$19.9M	0.19%	+34,084	Timeline
DGROISHARES TR	317,162	$19.9M	0.19%	+12,255	Timeline
IJJISHARES TR	151,989	$18.8M	0.18%	-4,445	Timeline
SCZISHARES TR	269,924	$18.3M	0.18%	-47,305	Timeline
EMBISHARES TR	194,661	$18.2M	0.18%	+12,897	Timeline
GSIEGOLDMAN SACHS ETF TR	502,102	$18.2M	0.18%	+60,996	Timeline
DYNFBLACKROCK ETF TRUST	366,393	$18.1M	0.18%	+45,492	Timeline
UNHUNITEDHEALTH GROUP INC	30,443	$17.8M	0.17%	+4,763	Timeline
VVISA INC	62,352	$17.1M	0.17%	+913	Timeline
CALFPACER FDS TR	367,023	$17.1M	0.17%	-5,200	Timeline
LMTLOCKHEED MARTIN CORP	28,821	$16.8M	0.16%	+937	Timeline
DBEFDBX ETF TR	395,207	$16.6M	0.16%	+53,290	Timeline
USHYISHARES TR	437,940	$16.5M	0.16%	+18,115	Timeline
SPHDINVESCO EXCH TRADED FD TR II	325,031	$16.4M	0.16%	+8,897	Timeline
GSLCGOLDMAN SACHS ETF TR	141,136	$15.9M	0.15%	+22,928	Timeline
AMDADVANCED MICRO DEVICES INC	96,140	$15.8M	0.15%	+3,631	Timeline
VEAVANGUARD TAX-MANAGED FDS	294,000	$15.5M	0.15%	+4,909	Timeline
IEFISHARES TR	157,987	$15.5M	0.15%	-12,918	Timeline
SPTSSPDR SERIES TRUST	516,798	$15.2M	0.15%	+167,395	Timeline
IWLISHARES TR	108,096	$15.2M	0.15%	-9,572	Timeline
NOBLPROSHARES TR	135,405	$14.5M	0.14%	+2,346	Timeline
PULSPGIM ETF TR	290,064	$14.4M	0.14%	-41,852	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	480,799	$14.4M	0.14%	+147,723	Timeline
TBLLINVESCO EXCH TRADED FD TR II	135,845	$14.4M	0.14%	+120,702	Timeline
DFATDIMENSIONAL ETF TRUST	257,562	$14.3M	0.14%	+11,371	Timeline
XLPSELECT SECTOR SPDR TR	169,491	$14.1M	0.14%	-8,258	Timeline
HDHOME DEPOT INC	34,561	$14M	0.14%	+2,093	Timeline
XLUSELECT SECTOR SPDR TR	173,184	$14M	0.14%	+37,915	Timeline
TFLOISHARES TR	275,946	$14M	0.14%	-51,757	Timeline
IYWISHARES TR	91,767	$13.9M	0.13%	+25,813	Timeline
GOVTISHARES TR	591,629	$13.9M	0.13%	+62,336	Timeline
LLYELI LILLY & CO	15,591	$13.8M	0.13%	+1,034	Timeline
QGROAMERICAN CENTY ETF TR	149,012	$13.6M	0.13%	+3,364	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	658,972	$13.4M	0.13%	+39,020	Timeline
SMHVANECK ETF TRUST	54,468	$13.4M	0.13%	+11,174	Timeline
TLTISHARES TR	134,118	$13.2M	0.13%	+33,359	Timeline
IMCGISHARES TR	178,150	$13M	0.13%	-36,239	Timeline
SDYSPDR SERIES TRUST	90,227	$12.8M	0.12%	-3,207	Timeline
GBILGOLDMAN SACHS ETF TR	127,676	$12.8M	0.12%	-306	Timeline
DVYISHARES TR	93,203	$12.6M	0.12%	+2,490	Timeline
IMTMISHARES TR	310,878	$12.6M	0.12%	+23,968	Timeline
PGPROCTER & GAMBLE CO	70,011	$12.1M	0.12%	-197	Timeline
DFIVDIMENSIONAL ETF TRUST	311,126	$11.8M	0.11%	+8,145	Timeline
TIPISHARES TR	106,898	$11.8M	0.11%	+6,752	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	467,681	$11.7M	0.11%	+10,542	Timeline
WMTWALMART INC	145,211	$11.7M	0.11%	+47,067	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	145,788	$11.7M	0.11%	+7,534	Timeline
DIASTATE STR SPDR DOW JONES IND	27,572	$11.7M	0.11%	+2,359	Timeline
PXFINVESCO EXCH TRADED FD TR II	221,876	$11.6M	0.11%	+133,443	Timeline
BABOEING CO	75,947	$11.5M	0.11%	+6,650	Timeline
BXBLACKSTONE INC	74,909	$11.5M	0.11%	+5,049	Timeline
BINCBLACKROCK ETF TRUST II	213,333	$11.4M	0.11%	+108,731	Timeline
SCHGSCHWAB STRATEGIC TR	109,184	$11.4M	0.11%	+3,724	Timeline
USFRWISDOMTREE TR	224,729	$11.3M	0.11%	-14,891	Timeline
AVGOBROADCOM INC	65,266	$11.3M	0.11%	+60,878	Timeline
SPTISPDR SERIES TRUST	382,130	$11.1M	0.11%	+84,592	Timeline
CVXCHEVRON CORPORATION	75,316	$11.1M	0.11%	-1,828	Timeline
ABBVABBVIE INC	55,280	$10.9M	0.11%	-5,545	Timeline
XLCSELECT SECTOR SPDR TR	120,502	$10.9M	0.11%	-11,614	Timeline
DNLWISDOMTREE TR	269,172	$10.6M	0.1%	-16,307	Timeline
MAMASTERCARD INCORPORATED	21,470	$10.6M	0.1%	+2,552	Timeline
DISDISNEY WALT CO	110,149	$10.6M	0.1%	+6,113	Timeline
DFAXDIMENSIONAL ETF TRUST	390,828	$10.6M	0.1%	+40,076	Timeline
ACWVISHARES INC	92,015	$10.5M	0.1%	+1,621	Timeline
PAVEGLOBAL X FDS	248,208	$10.2M	0.1%	-10,113	Timeline
EMXCISHARES INC	166,919	$10.2M	0.1%	+47,067	Timeline
TBILRBB FD INC	201,963	$10.1M	0.1%	+20,868	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,719	$10.1M	0.1%	+9,989	Timeline
DFAIDIMENSIONAL ETF TRUST	313,551	$9.96M	0.1%	+46,573	Timeline
JNJJOHNSON & JOHNSON	61,348	$9.94M	0.1%	+978	Timeline
XLRESELECT SECTOR SPDR TR	217,868	$9.73M	0.09%	+3,800	Timeline
IJTISHARES TR	68,309	$9.53M	0.09%	-5,207	Timeline
MRKMERCK & CO INC	83,843	$9.52M	0.09%	+10,216	Timeline
KOCOCA COLA CO	131,002	$9.41M	0.09%	+7,220	Timeline
IOOISHARES TR	94,806	$9.4M	0.09%	+9,555	Timeline
IHIISHARES TR	158,662	$9.4M	0.09%	-34,951	Timeline
XOMEXXON MOBIL CORP	79,325	$9.3M	0.09%	+9,055	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	253,183	$9.21M	0.09%	+85,494	Timeline
JNKSPDR SERIES TRUST	94,013	$9.19M	0.09%	-780	Timeline
EEMISHARES TR	199,782	$9.16M	0.09%	-2,685	Timeline
IWRISHARES TR	103,924	$9.16M	0.09%	+669	Timeline
SPTLSPDR SERIES TRUST	314,297	$9.14M	0.09%	-36,211	Timeline
SPMBSPDR SERIES TRUST	403,931	$9.1M	0.09%	+8,987	Timeline
NVONOVO-NORDISK A S	76,119	$9.06M	0.09%	+13,117	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	71,956	$9.03M	0.09%	+5,067	Timeline
MOATVANECK ETF TRUST	92,823	$9M	0.09%	-24,241	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	196,235	$8.93M	0.09%	-11,822	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,723	$8.78M	0.09%	+3,357	Timeline
DSTLETF SER SOLUTIONS	153,404	$8.7M	0.08%	+1,762	Timeline
FBNDFIDELITY MERRIMACK STR TR	186,011	$8.69M	0.08%	+91,590	Timeline
IJKISHARES TR	93,422	$8.59M	0.08%	+11,663	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	390,658	$8.54M	0.08%	+141,027	Timeline
EWGISHARES INC	246,468	$8.34M	0.08%	-6,600	Timeline
VTIPVANGUARD MALVERN FDS	167,406	$8.25M	0.08%	+12,223	Timeline
GSGOLDMAN SACHS GROUP INC	16,409	$8.12M	0.08%	-294	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	89,387	$8.12M	0.08%	+2,274	Timeline
IXJISHARES TR	82,430	$8.09M	0.08%	-36	Timeline
FXIISHARES TR	251,387	$7.99M	0.08%	-8,700	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	390,658	$7.9M	0.08%	+53,442	Timeline
GSUSGOLDMAN SACHS ETF TR	100,117	$7.89M	0.08%	+54,688	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	259,261	$7.87M	0.08%	+102,359	Timeline
SCHXSCHWAB STRATEGIC TR	115,458	$7.83M	0.08%	-1,034	Timeline
EFGISHARES TR	71,725	$7.72M	0.07%	+3,430	Timeline
EMGFISHARES INC	153,635	$7.65M	0.07%	+10,912	Timeline
PALCPACER FDS TR	154,333	$7.65M	0.07%	+9,140	Timeline
INVESCOINVESCO	365,240	$7.54M	0.07%	+26,231
JAAAJANUS DETROIT STR TR	145,975	$7.43M	0.07%	+43,039	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	124,721	$7.39M	0.07%	-14,215	Timeline
PEPPEPSICO INC	43,289	$7.36M	0.07%	-23,498	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	329,741	$7.31M	0.07%	+80,385	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	290,579	$7.3M	0.07%	+68,704	Timeline
GILDGILEAD SCIENCES INC	86,467	$7.25M	0.07%	+22,560	Timeline
OUSAALPS ETF TR	134,209	$7.25M	0.07%	-12,892	Timeline
EPIWISDOMTREE TR	140,913	$7.11M	0.07%	+8,575	Timeline
RVNUDBX ETF TR	265,846	$6.95M	0.07%	+8,836	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	165,534	$6.94M	0.07%	+56,920	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	167,075	$6.94M	0.07%	+51,313	Timeline
GDIVHARBOR ETF TRUST	447,030	$6.9M	0.07%	+64,541	Timeline
USCIUNITED STS COMMODITY INDEX F	110,427	$6.89M	0.07%	+12,530	Timeline
IDHQINVESCO EXCH TRADED FD TR II	215,780	$6.85M	0.07%	-22,319	Timeline
BILSSPDR SERIES TRUST	67,772	$6.75M	0.07%	+2,861	Timeline
MCDMCDONALDS CORP	21,975	$6.69M	0.06%	+1,863	Timeline
XMLVINVESCO EXCH TRADED FD TR II	109,419	$6.68M	0.06%	-1,730	Timeline
AMZAETFIS SER TR I	163,770	$6.65M	0.06%	+1,411	Timeline
DUHPDIMENSIONAL ETF TRUST	194,303	$6.62M	0.06%	-36	Timeline
CAVACAVA GROUP INC	52,745	$6.53M	0.06%	-2,800	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	139,191	$6.53M	0.06%	+6,766	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	62,014	$6.49M	0.06%	-28,581	Timeline
PIDINVESCO EXCHANGE TRADED FD T	327,661	$6.48M	0.06%	+71,857	Timeline
GWXSPDR INDEX SHS FDS	188,542	$6.43M	0.06%	+11,041	Timeline
VTEBVANGUARD MUN BD FDS	124,441	$6.36M	0.06%	+47,755	Timeline
FLOTISHARES TR	124,367	$6.35M	0.06%	-19,294	Timeline
XLGINVESCO EXCHANGE TRADED FD T	132,590	$6.3M	0.06%	+12,306	Timeline
MBBISHARES TR	65,644	$6.29M	0.06%	+4,363	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,656	$6.27M	0.06%	+467	Timeline
CRMSALESFORCE INC	22,865	$6.26M	0.06%	+3,501	Timeline
PBUSINVESCO EXCH TRADED FD TR II	108,464	$6.23M	0.06%	-118,994	Timeline
HONHONEYWELL INTL INC	29,887	$6.18M	0.06%	+3,353	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	169,371	$6.17M	0.06%	+56,930	Timeline
SHYISHARES TR	74,109	$6.16M	0.06%	+4,879	Timeline
PTNQPACER FDS TR	83,300	$6.11M	0.06%	-18,488	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	95,202	$6.1M	0.06%	-12,342	Timeline
SPHYSPDR SERIES TRUST	251,251	$6.04M	0.06%	-1,106	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	100,792	$6.03M	0.06%	+2,125	Timeline
VZVERIZON COMMUNICATIONS INC	134,063	$6.02M	0.06%	-11,430	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	104,780	$5.93M	0.06%	+220	Timeline
PLTRPALANTIR TECHNOLOGIES INC	158,076	$5.88M	0.06%	+344	Timeline
XLYSELECT SECTOR SPDR TR	29,258	$5.86M	0.06%	+1,017	Timeline
VHTVANGUARD WORLD FD	20,753	$5.86M	0.06%	+256	Timeline
TTDTHE TRADE DESK INC	53,373	$5.85M	0.06%	+3,199	Timeline
PFEPFIZER INC	199,225	$5.77M	0.06%	+9,708	Timeline
CATCATERPILLAR INC	14,708	$5.75M	0.06%	-2,515	Timeline
VIGIVANGUARD WHITEHALL FDS	65,043	$5.74M	0.06%	-4,410	Timeline
NFLXNETFLIX INC.	7,688	$5.45M	0.05%	+775	Timeline
FPEFIRST TR EXCH TRADED FD III	301,085	$5.45M	0.05%	-4,622	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	275,561	$5.39M	0.05%	-141,367	Timeline
QEFASPDR INDEX SHS FDS	66,548	$5.36M	0.05%	-8,789	Timeline
SPSBSPDR SERIES TRUST	176,190	$5.34M	0.05%	+32,701	Timeline
HYDBISHARES TR	110,877	$5.33M	0.05%	+11,919	Timeline
PANWPALO ALTO NETWORKS INC	15,589	$5.33M	0.05%	+1,573	Timeline
PKWINVESCO EXCHANGE TRADED FD T	46,500	$5.33M	0.05%	-532	Timeline
EWIISHARES INC	136,424	$5.32M	0.05%	-2,700	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	69,333	$5.31M	0.05%	-1,036	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	44,008	$5.3M	0.05%	+6,471	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	98,781	$5.23M	0.05%	-47,838	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	240,003	$5.18M	0.05%	+27,494	Timeline
WINNHARBOR ETF TRUST	201,896	$5.17M	0.05%	-72,124	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	49,882	$5.17M	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	42,548	$5.15M	0.05%	+1,139	Timeline
EFAVISHARES TR	66,687	$5.11M	0.05%	-2,218	Timeline
HSYHERSHEY CO	26,491	$5.08M	0.05%	+857	Timeline
GDGENERAL DYNAMICS CORP	16,662	$5.04M	0.05%	+623	Timeline
DLNWISDOMTREE TR	64,016	$5.03M	0.05%	+109	Timeline
SJNKSPDR SERIES TRUST	193,976	$4.99M	0.05%	+48,630	Timeline
PWVINVESCO EXCHANGE TRADED FD T	85,592	$4.99M	0.05%	+120	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	252,698	$4.98M	0.05%	-166,459	Timeline
INVESCOINVESCO	235,113	$4.97M	0.05%	+5,180
EZMWISDOMTREE TR	79,433	$4.95M	0.05%	+1,960	Timeline
MOALTRIA GROUP INC	96,770	$4.94M	0.05%	-26,841	Timeline
AXPAMERICAN EXPRESS CO	18,099	$4.91M	0.05%	+1,765	Timeline
SGOVISHARES TR	48,222	$4.86M	0.05%	+12,430	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,683	$4.85M	0.05%	+370	Timeline
PFFAETFIS SER TR I	210,164	$4.8M	0.05%	+21,658	Timeline
TXNTEXAS INSTRS INC	23,226	$4.8M	0.05%	-535	Timeline
ONONON HLDG AG	95,604	$4.79M	0.05%	+21,944	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	63,868	$4.77M	0.05%	-15,176	Timeline
SOSOUTHERN CO	52,551	$4.74M	0.05%	+6,747	Timeline
UBERUBER TECHNOLOGIES INC	63,044	$4.74M	0.05%	+2,030	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	81,388	$4.73M	0.05%	+1,134	Timeline
BACBANK OF AMER CORP	116,898	$4.64M	0.04%	+1,824	Timeline
SHOPSHOPIFY INC	57,348	$4.6M	0.04%	-775	Timeline
DONWISDOMTREE TR	89,076	$4.55M	0.04%	+2,714	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50,214	$4.55M	0.04%	+33,903	Timeline
RTHVANECK ETF TRUST	20,832	$4.55M	0.04%	-8,200	Timeline
PFFISHARES TR	136,229	$4.53M	0.04%	+26,416	Timeline
FTECFIDELITY COVINGTON TRUST	25,784	$4.5M	0.04%	+2,027	Timeline
MDTMEDTRONIC PLC	49,957	$4.5M	0.04%	-863	Timeline
ONEVSPDR SERIES TRUST	34,439	$4.47M	0.04%	+160	Timeline
PMPHILIP MORRIS INTL INC	36,332	$4.41M	0.04%	+3,141	Timeline
IDLVINVESCO EXCH TRADED FD TR II	144,910	$4.41M	0.04%	-3,502	Timeline
NOWSERVICENOW INC	4,924	$4.4M	0.04%	+180	Timeline
HYGISHARES TR	54,673	$4.39M	0.04%	-5,650	Timeline
IXCISHARES TR	107,856	$4.37M	0.04%	-36,914	Timeline
ICVTISHARES TR	51,832	$4.34M	0.04%	+3,944	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	209,461	$4.31M	0.04%	-92,841	Timeline
MINTPIMCO ETF TR	42,622	$4.29M	0.04%	-4,246	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,086	$4.25M	0.04%	-3,792	Timeline
EPDENTERPRISE PRODS PARTNERS L	145,376	$4.23M	0.04%	+22,613	Timeline
VPLVANGUARD INTL EQUITY INDEX F	53,500	$4.19M	0.04%	-700	Timeline
DIVOAMPLIFY ETF TR	100,902	$4.16M	0.04%	+83,741	Timeline
NEENEXTERA ENERGY INC	48,868	$4.13M	0.04%	+732	Timeline
EFVISHARES TR	71,719	$4.13M	0.04%	-1,731	Timeline
FNDFSCHWAB STRATEGIC TR	109,631	$4.1M	0.04%	+14,215	Timeline
IWOISHARES TR	14,362	$4.08M	0.04%	+1,171	Timeline
GEGE AEROSPACE	21,370	$4.03M	0.04%	+2,371	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	120,298	$3.99M	0.04%	+2,331	Timeline
LCTUBLACKROCK ETF TRUST	63,426	$3.98M	0.04%	-5,500	Timeline
AMGNAMGEN INC	12,235	$3.94M	0.04%	+3,036	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	292,747	$3.93M	0.04%	+53,822	Timeline
IWNISHARES TR	23,438	$3.91M	0.04%	+901	Timeline
LVHILEGG MASON ETF INVT	125,140	$3.89M	0.04%	-442	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,346	$3.88M	0.04%	+2,479	Timeline
CSCOCISCO SYS INC	72,291	$3.85M	0.04%	-15,830	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,345	$3.83M	0.04%	-6,490	Timeline
LOWLOWES COS INC	14,153	$3.83M	0.04%	+3,078	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,691	$3.81M	0.04%	+909	Timeline
SMLFISHARES TR	57,048	$3.79M	0.04%	+21,655	Timeline
CAGCONAGRA BRANDS INC	115,782	$3.77M	0.04%	+7,496	Timeline
VLUEISHARES TR	34,419	$3.75M	0.04%	-202	Timeline
MUMICRON TECHNOLOGY INC	36,176	$3.75M	0.04%	+2,163	Timeline
GEVGE VERNOVA INC	14,711	$3.75M	0.04%	-382	Timeline
PPLPPL CORP	112,451	$3.72M	0.04%	+5,085	Timeline
ESGUISHARES TR	29,249	$3.69M	0.04%	-2,043	Timeline
DLRDIGITAL RLTY TR INC	22,805	$3.69M	0.04%	-2,030	Timeline
ICFISHARES TR	55,626	$3.67M	0.04%	+1,372	Timeline
SUSCISHARES TR	153,027	$3.64M	0.04%	+5,267	Timeline
UNPUNION PAC CORP	14,755	$3.64M	0.04%	-80	Timeline
STIPISHARES TR	35,884	$3.64M	0.04%	-14,823	Timeline
FHLCFIDELITY COVINGTON TRUST	49,785	$3.62M	0.04%	+150	Timeline
HDVISHARES TR	30,524	$3.59M	0.03%	+404	Timeline
ITAISHARES TR	23,958	$3.59M	0.03%	-3,802	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	40,165	$3.58M	0.03%	+2,748	Timeline
MGVVANGUARD WORLD FD	27,703	$3.55M	0.03%	+2,080	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	34,731	$3.55M	0.03%	+581	Timeline
ORCLORACLE CORP	20,732	$3.53M	0.03%	+5,433	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	36,000	$3.52M	0.03%	0
FLQMFRANKLIN TEMPLETON ETF TR	63,222	$3.52M	0.03%	+10,001	Timeline
IBTLISHARES TR	169,013	$3.52M	0.03%	-165,171	Timeline
FNDXSCHWAB STRATEGIC TR	48,654	$3.49M	0.03%	+19,474	Timeline
IDVISHARES TR	114,195	$3.45M	0.03%	+12,744	Timeline
DBMFIM GLOBAL PARTNER FUNDS	122,518	$3.45M	0.03%	-12,574	Timeline
BLACKROCK INCBLACKROCK INC	3,624	$3.44M	0.03%	+103
IAKISHARES TR	26,659	$3.44M	0.03%	-389	Timeline
SCHBSCHWAB STRATEGIC TR	51,680	$3.44M	0.03%	+4,319	Timeline
DSIISHARES TR	31,482	$3.42M	0.03%	-3,967	Timeline
ADBEADOBE INC	6,602	$3.42M	0.03%	+718	Timeline
DEDEERE & CO	8,102	$3.38M	0.03%	-489	Timeline
BABAALIBABA GROUP HLDG LTD	31,804	$3.38M	0.03%	-197	Timeline
TAT&T INC	152,958	$3.37M	0.03%	-13,710	Timeline
VNQVANGUARD INDEX FDS	33,998	$3.31M	0.03%	-16,661	Timeline
MNANYLIM ETF TR	100,195	$3.29M	0.03%	+13,227	Timeline
CCITIGROUP INC	52,427	$3.28M	0.03%	+8,052	Timeline
CMCSACOMCAST CORP NEW	77,479	$3.24M	0.03%	+16,112	Timeline
RTXRTX CORPORATION	26,522	$3.21M	0.03%	-4,400	Timeline
EWLISHARES INC	61,648	$3.21M	0.03%	+685	Timeline
ABTABBOTT LABORATORIES	28,068	$3.2M	0.03%	-1,193	Timeline
RWRSPDR SERIES TRUST	29,765	$3.18M	0.03%	-15,309	Timeline
VDCVANGUARD WORLD FD	14,405	$3.15M	0.03%	-77	Timeline
MDYGSPDR SERIES TRUST	35,402	$3.11M	0.03%	+1,338	Timeline
HYGHISHARES U S ETF TR	35,946	$3.1M	0.03%	+5,911	Timeline
BTIBRITISH AMERN TOB PLC	84,179	$3.08M	0.03%	-6,132	Timeline
WMWASTE MGMT INC DEL	14,769	$3.07M	0.03%	+2,728	Timeline
BIZDVANECK ETF TRUST	184,228	$3.05M	0.03%	+24,118	Timeline
EUFNISHARES TR	122,886	$3.04M	0.03%	-49,934	Timeline
SPIBSPDR SERIES TRUST	89,302	$3.01M	0.03%	+8,310	Timeline
AUSFGLOBAL X FDS	70,396	$3.01M	0.03%	+30,700	Timeline
ACNACCENTURE PLC IRELAND	8,486	$3M	0.03%	-154	Timeline
EQIXEQUINIX INC	3,376	$3M	0.03%	+184	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	65,288	$2.95M	0.03%	+11,602	Timeline
GCOWPACER FDS TR	80,857	$2.95M	0.03%	-24,509	Timeline
FMBFIRST TR EXCH TRADED FD III	56,606	$2.94M	0.03%	+8,696	Timeline
OXYOCCIDENTAL PETE CORP	57,017	$2.94M	0.03%	-5,497	Timeline
IWVISHARES TR	8,884	$2.9M	0.03%	-184	Timeline
EWPISHARES INC	82,121	$2.9M	0.03%	0	Timeline
USXFISHARES TR	58,805	$2.89M	0.03%	+121	Timeline
WFCWELLS FARGO & CO	51,006	$2.88M	0.03%	+1,480	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	124,520	$2.88M	0.03%	+98,305
GMFSPDR INDEX SHS FDS	23,332	$2.87M	0.03%	-400	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,055	$2.87M	0.03%	-263	Timeline
SBUXSTARBUCKS CORP	29,405	$2.87M	0.03%	-17,127	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	85,843	$2.85M	0.03%	+7,320	Timeline
DLSWISDOMTREE TR	41,294	$2.85M	0.03%	+5,540	Timeline
FPEIFIRST TR EXCH TRADED FD III	148,215	$2.83M	0.03%	+14,436	Timeline
FTLSFIRST TR EXCH TRADED FD III	44,410	$2.82M	0.03%	+10,490	Timeline
NKENIKE INC	31,784	$2.81M	0.03%	-5,378	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,254	$2.8M	0.03%	-4,226	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,948	$2.79M	0.03%	-775	Timeline
ASMLASML HLDG NV	3,345	$2.79M	0.03%	+151	Timeline
MSMORGAN STANLEY	26,685	$2.78M	0.03%	-3,260	Timeline
MMM3M CO	20,294	$2.77M	0.03%	+2,855	Timeline
ISHARES TRISHARES TR	115,372	$2.77M	0.03%	-928,648
QCOMQUALCOMM INC	16,244	$2.76M	0.03%	+4,236	Timeline
HYHGPROSHARES TR	42,295	$2.74M	0.03%	+428	Timeline
HTUSCAPITOL SER TR	62,240	$2.74M	0.03%	+3,336	Timeline
GHIGREYSTONE HOUSING IMPACT INV	194,990	$2.74M	0.03%	+20,911	Timeline
HFXINYLIM ETF TR	96,842	$2.68M	0.03%	+4,925	Timeline
IYHISHARES TR	41,148	$2.67M	0.03%	-8,504	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,330	$2.67M	0.03%	-1,522	Timeline
TLHISHARES TR	24,415	$2.67M	0.03%	+2,165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,836	$2.67M	0.03%	-3,389	Timeline
DFASDIMENSIONAL ETF TRUST	40,965	$2.66M	0.03%	+2,494	Timeline
SGOLETFS GOLD TR	105,217	$2.64M	0.03%	+7,346	Timeline
EAGGISHARES TR	54,345	$2.64M	0.03%	+2,785	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,747	$2.64M	0.03%	+16,215	Timeline
ISTBISHARES TR	53,977	$2.63M	0.03%	+2,956	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	35,022	$2.6M	0.03%	-2,875	Timeline
SPYDSPDR SERIES TRUST	56,719	$2.59M	0.03%	+14,594	Timeline
AVUVAMERICAN CENTY ETF TR	26,743	$2.57M	0.02%	+13,703	Timeline
DUKDUKE ENERGY CORP NEW	22,215	$2.56M	0.02%	-4,903	Timeline
GPIQGOLDMAN SACHS ETF TR	53,287	$2.56M	0.02%	+9,846	Timeline
EWXSPDR INDEX SHS FDS	40,708	$2.54M	0.02%	-47	Timeline
ISRGINTUITIVE SURGICAL INC	5,158	$2.53M	0.02%	+405	Timeline
DEMWISDOMTREE TR	57,327	$2.52M	0.02%	+9,219	Timeline
CEGCONSTELLATION ENERGY CORP	9,695	$2.52M	0.02%	+3,436	Timeline
SNOWSNOWFLAKE INC	21,893	$2.51M	0.02%	+19,938	Timeline
SHYGISHARES TR	57,811	$2.51M	0.02%	+1,564	Timeline
MSTRSTRATEGY INC	14,795	$2.49M	0.02%	+13,503	Timeline
SOXXISHARES TR	10,792	$2.49M	0.02%	-3,329	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,121	$2.44M	0.02%	+276	Timeline
DFUVDIMENSIONAL ETF TRUST	58,498	$2.44M	0.02%	-1,333	Timeline
DFAEDIMENSIONAL ETF TRUST	88,863	$2.44M	0.02%	+17,175	Timeline
SLVISHARES SILVER TR	85,654	$2.43M	0.02%	+2,227	Timeline
HYMBSPDR SERIES TRUST	92,380	$2.43M	0.02%	+18,752	Timeline
IJSISHARES TR	22,454	$2.42M	0.02%	-312	Timeline
LULULULULEMON ATHLETICA INC	8,893	$2.41M	0.02%	+3,167	Timeline
PFMINVESCO EXCHANGE TRADED FD T	51,539	$2.4M	0.02%	-93	Timeline
SRLNSSGA ACTIVE ETF TR	57,274	$2.39M	0.02%	+10,044	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	46,541	$2.38M	0.02%	+281	Timeline
HYBLSSGA ACTIVE TR	82,821	$2.38M	0.02%	-49,014	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,523	$2.36M	0.02%	+10,134	Timeline
DXJWISDOMTREE TR	22,199	$2.35M	0.02%	+7,169	Timeline
ONEYSPDR SERIES TRUST	20,954	$2.35M	0.02%	+1,328	Timeline
IGVISHARES TR	26,231	$2.34M	0.02%	-6,159	Timeline
PNCPNC FINL SVCS GROUP INC	12,658	$2.34M	0.02%	+472	Timeline
ENBENBRIDGE INC	57,354	$2.33M	0.02%	+1,822	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	100,714	$2.33M	0.02%	+26,288	Timeline
ICOWPACER FDS TR	73,578	$2.33M	0.02%	+3,208	Timeline
HEFAISHARES TR	65,081	$2.31M	0.02%	-31,490	Timeline
IXUSISHARES TR	31,705	$2.3M	0.02%	-5,505	Timeline
CTASCINTAS CORP	11,171	$2.3M	0.02%	+8,679	Timeline
PPHVANECK ETF TRUST	24,158	$2.3M	0.02%	+2,221	Timeline
SPGSIMON PPTY GROUP INC NEW	13,546	$2.29M	0.02%	+624	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,670	$2.27M	0.02%	+890	Timeline
FMHIFIRST TR EXCH TRADED FD III	45,584	$2.25M	0.02%	+8,267	Timeline
BOTZGLOBAL X FDS	69,930	$2.25M	0.02%	+4,337	Timeline
ACWIISHARES TR	18,714	$2.24M	0.02%	-262	Timeline
VBKVANGUARD INDEX FDS	8,367	$2.24M	0.02%	+1,111	Timeline
ITBISHARES TR	17,565	$2.23M	0.02%	+2,644	Timeline
BONDPIMCO ETF TR	23,485	$2.22M	0.02%	-767	Timeline
OUSMALPS ETF TR	48,938	$2.21M	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	26,517	$2.2M	0.02%	+1,970	Timeline
FLTRVANECK ETF TRUST	85,979	$2.19M	0.02%	+8,117	Timeline
XBISPDR SERIES TRUST	22,154	$2.19M	0.02%	-6,947	Timeline
USRTISHARES TR	35,508	$2.19M	0.02%	+3,523	Timeline
CVSCVS HEALTH CORP	34,568	$2.17M	0.02%	-6,656	Timeline
INTCINTEL CORP	92,500	$2.17M	0.02%	+10,475	Timeline
TGTTARGET CORP	13,871	$2.16M	0.02%	+23	Timeline
FSKFS KKR CAP CORP	108,203	$2.13M	0.02%	+4,803	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17,779	$2.13M	0.02%	+2,461	Timeline
OBILRBB FD INC	42,229	$2.12M	0.02%	-25,859	Timeline
CEFSPROTT ASSET MANAGEMENT LP	86,336	$2.11M	0.02%	-9,607	Timeline
URIUNITED RENTALS INC	2,604	$2.11M	0.02%	+483	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,900	$2.1M	0.02%	+211	Timeline
BSVVANGUARD BD INDEX FDS	26,617	$2.09M	0.02%	-1,766	Timeline
TDTORONTO DOMINION BK ONT	33,047	$2.09M	0.02%	-5,403	Timeline
VFHVANGUARD WORLD FD	18,959	$2.08M	0.02%	-448	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,597	$2.07M	0.02%	+1,183	Timeline
SCHASCHWAB STRATEGIC TR	40,039	$2.06M	0.02%	-164	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	109,131	$2.05M	0.02%	-9,793	Timeline
BIDUBAIDU INC	19,436	$2.05M	0.02%	+2,405	Timeline
FDXFEDEX CORP	7,475	$2.05M	0.02%	+1,104	Timeline
EMREMERSON ELEC CO	18,491	$2.02M	0.02%	+5,001	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	179,307	$2.01M	0.02%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33,027	$2.01M	0.02%	+2,006	Timeline
SUSBISHARES TR	79,716	$2.01M	0.02%	+22,908	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	86,311	$1.99M	0.02%	+16,128	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	36,410	$1.98M	0.02%	+9,795	Timeline
ILFISHARES TR	76,539	$1.98M	0.02%	+3,863	Timeline
GSKGSK PLC	48,474	$1.98M	0.02%	+4,036	Timeline
PWBINVESCO EXCHANGE TRADED FD T	19,963	$1.97M	0.02%	-636	Timeline
CWBSPDR SERIES TRUST	25,709	$1.97M	0.02%	-858	Timeline
XLBSELECT SECTOR SPDR TR	20,419	$1.97M	0.02%	-553	Timeline
SMLVSPDR SERIES TRUST	15,766	$1.96M	0.02%	-670	Timeline
SUBISHARES TR	18,264	$1.94M	0.02%	-550	Timeline
AMLPALPS ETF TR	40,614	$1.91M	0.02%	+8,878	Timeline
CORPPIMCO ETF TR	19,177	$1.91M	0.02%	+758	Timeline

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
XPHSPDR SERIES TRUST	262,618	$10.4M	shares
GMOMCAMBRIA ETF TR	225,902	$6.44M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	394,108	$1.27M	shares
NEMNEWMONT CORP	18,632	$780K	shares
SPIPSPDR SERIES TRUST	27,371	$696K	shares
MPLXMPLX LP	13,905	$592K	shares
RYLDGLOBAL X FDS	35,799	$574K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,930	$469K	shares
ORIOLD REP INTL CORP	14,542	$449K	shares
TSNTYSON FOODS INC	7,730	$442K	shares
MTNVAIL RESORTS INC	2,293	$413K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	10,652	$401K	shares
ONTOONTO INNOVATION INC	1,762	$387K	shares
TERTERADYNE INC	2,412	$358K	shares
NTRNUTRIEN LTD	6,873	$350K	shares
URAGLOBAL X FDS	12,083	$350K	shares
LNTALLIANT ENERGY CORP	6,792	$346K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	11,037	$303K	shares
PIEINVESCO EXCH TRADED FD TR II	13,398	$286K	shares
MMITNYLIM ACTIVE ETF TR	11,476	$277K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,707	$274K	shares
PSCHINVESCO EXCH TRADED FD TR II	6,369	$271K	shares
GNRCGENERAC HLDGS INC	2,007	$265K	shares
PTBDPACER FDS TR	13,173	$265K	shares
DEODIAGEO PLC	2,063	$260K	shares
SPEUSPDR INDEX SHS FDS	6,021	$251K	shares
PBJINVESCO EXCHANGE TRADED FD T	5,262	$240K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,306	$239K	shares
GICGLOBAL INDUSTRIAL COMPANY	7,600	$238K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,018	$238K	shares
IPAYAMPLIFY ETF TR	5,075	$237K	shares
DBBINVESCO DB MULTI-SECTOR COMM	11,709	$236K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,139	$236K	shares
RCLROYAL CARIBBEAN GROUP	1,464	$233K	shares
FANGDIAMONDBACK ENERGY INC	1,161	$232K	shares
GDXJVANECK ETF TRUST	5,500	$232K	shares
DFEVDIMENSIONAL ETF TRUST	8,322	$229K	shares
JETSETF SER SOLUTIONS	11,596	$228K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,510	$227K	shares
SKYCHAMPION HOMES INC	3,334	$226K	shares
VMIVALMONT INDS INC	816	$224K	shares
PGXINVESCO EXCH TRADED FD TR II	19,387	$224K	shares
HOODROBINHOOD MKTS INC	9,520	$216K	shares
COPXGLOBAL X FDS	4,707	$212K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	9,028	$212K	shares
BHPBHP BILLITON LIMITED	3,522	$201K	shares
PGFINVESCO EXCHANGE TRADED FD T	13,136	$193K	shares
SANBANCO SANTANDER SA	40,500	$188K	shares
IEPICAHN ENTERPRISES LP	10,543	$174K	shares
PSLVSPROTT ASSET MANAGEMENT LP	13,036	$129K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,140	$101K	shares
TDOCTELADOC HEALTH INC	10,072	$98.5K	shares
HTBKHERITAGE COMM CORP	10,273	$89.4K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,571	$83.2K	shares
GPMTGRANITE PT MTG TR INC	14,207	$42.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,313	$29.2K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	50,000	$16.6K	shares
INNOVATE CORPINNOVATE CORP	26,375	$15.9K	shares
GROYGOLD ROYALTY CORP	10,000	$14.1K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	18,623	$10.1K	shares
PLBYPLAYBOY INC	10,375	$8.06K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,199	$3.74K	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 0001532155-24-000158	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC