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
OREALTY INCOME CORP	30,026	$1.9M	0.02%	+1,890	Timeline
NUSCNUSHARES ETF TR	44,404	$1.9M	0.02%	+10,553	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,709	$1.9M	0.02%	+1,334	Timeline
XSLVINVESCO EXCH TRADED FD TR II	39,356	$1.89M	0.02%	-249	Timeline
ARKKARK ETF TR	39,693	$1.89M	0.02%	-2,725	Timeline
VAWVANGUARD WORLD FD	8,906	$1.88M	0.02%	-1,098	Timeline
MGKVANGUARD WORLD FD	5,835	$1.88M	0.02%	+1,090	Timeline
EUSBISHARES TR	42,307	$1.87M	0.02%	+234	Timeline
FDVFEDERATED HERMES ETF TRUST	67,067	$1.87M	0.02%	+2,880	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	28,272	$1.87M	0.02%	+9,937	Timeline
PEYINVESCO EXCHANGE TRADED FD T	84,570	$1.85M	0.02%	+3,482	Timeline
IBBISHARES TR	12,729	$1.85M	0.02%	-1,018	Timeline
DMXFISHARES TR	25,714	$1.85M	0.02%	+4,615	Timeline
GPIXGOLDMAN SACHS ETF TR	37,664	$1.85M	0.02%	+20,916	Timeline
XBILRBB FD INC	36,675	$1.84M	0.02%	-1,424	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,564	$1.84M	0.02%	+175	Timeline
IYFISHARES TR	17,664	$1.84M	0.02%	-466	Timeline
IMCBISHARES TR	24,122	$1.83M	0.02%	-3,231	Timeline
DHRDANAHER CORP DEL	6,569	$1.83M	0.02%	-1,479	Timeline
FFORD MTR CO	172,289	$1.82M	0.02%	+16,636	Timeline
ISHARES TRISHARES TR	77,299	$1.81M	0.02%	+10,849
KMIKINDER MORGAN INC DEL	81,165	$1.79M	0.02%	-21,843	Timeline
ABNBAIRBNB INC	14,105	$1.79M	0.02%	+3,554	Timeline
WTVWISDOMTREE TR	22,202	$1.78M	0.02%	+155	Timeline
INTFISHARES TR	56,445	$1.77M	0.02%	+3,274	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	77,684	$1.76M	0.02%	-35,041	Timeline
ETENERGY TRANSFER L P	109,330	$1.75M	0.02%	+14,653	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	80,451	$1.75M	0.02%	-35,119	Timeline
XARSPDR SERIES TRUST	11,088	$1.74M	0.02%	-167	Timeline
EWAISHARES INC	64,210	$1.74M	0.02%	0	Timeline
HYZDWISDOMTREE TR	78,577	$1.74M	0.02%	-19,309	Timeline
AMATAPPLIED MATLS INC	8,549	$1.73M	0.02%	+1,665	Timeline
FISVFISERV INC	9,506	$1.71M	0.02%	+631	Timeline
DFCFDIMENSIONAL ETF TRUST	39,419	$1.7M	0.02%	+8,577	Timeline
IYKISHARES TR	24,073	$1.7M	0.02%	-20,053	Timeline
PFIGINVESCO EXCH TRADED FD TR II	70,224	$1.7M	0.02%	+17,288	Timeline
MXIISHARES TR	18,164	$1.69M	0.02%	+1,440	Timeline
IXNISHARES TR	20,469	$1.69M	0.02%	-897	Timeline
TJXTJX COS INC NEW	14,344	$1.69M	0.02%	-1,183	Timeline
GCORGOLDMAN SACHS ETF TR	39,553	$1.68M	0.02%	-3,565	Timeline
XSHQINVESCO EXCH TRADED FD TR II	38,693	$1.68M	0.02%	+1,422	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,063	$1.67M	0.02%	-354	Timeline
USBUS BANCORP	36,428	$1.67M	0.02%	+5,615	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,874	$1.65M	0.02%	-975	Timeline
EWQISHARES INC	40,897	$1.65M	0.02%	+2,700	Timeline
OEFISHARES TR	5,929	$1.64M	0.02%	-725	Timeline
NULVNUSHARES ETF TR	39,302	$1.64M	0.02%	-4,473	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,720	$1.64M	0.02%	-610	Timeline
DVYEISHARES INC	56,501	$1.62M	0.02%	-3,600	Timeline
XSOEWISDOMTREE TR	48,836	$1.61M	0.02%	+427	Timeline
TANINVESCO EXCH TRADED FD TR II	37,380	$1.61M	0.02%	+4,119	Timeline
KKRKKR & CO INC	12,305	$1.61M	0.02%	+3,181	Timeline
SYKSTRYKER CORPORATION	4,445	$1.61M	0.02%	+927	Timeline
TOTLSSGA ACTIVE ETF TR	38,713	$1.6M	0.02%	-1,289	Timeline
RDIVINVESCO EXCH TRADED FD TR II	31,804	$1.59M	0.02%	-1,280	Timeline
IDEVISHARES TR	22,285	$1.58M	0.02%	+1,422	Timeline
EWKISHARES INC	75,297	$1.57M	0.02%	-2,600	Timeline
VLOVALERO ENERGY CORP	11,632	$1.57M	0.02%	+2,369	Timeline
AVLVAMERICAN CENTY ETF TR	23,801	$1.57M	0.02%	+87	Timeline
BIVVANGUARD BD INDEX FDS	19,986	$1.57M	0.02%	+5,885	Timeline
EFIVSPDR SERIES TRUST	28,018	$1.56M	0.02%	+1,281	Timeline
UPSUNITED PARCEL SVCS INC	11,396	$1.55M	0.02%	-3,153	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	30,814	$1.54M	0.01%	+270
FCXFREEPORT MCMORAN INC	30,919	$1.54M	0.01%	+7,627	Timeline
QYLDGLOBAL X FDS	85,357	$1.54M	0.01%	-13,253	Timeline
EWJISHARES INC	21,359	$1.53M	0.01%	+954	Timeline
EISISHARES INC	22,624	$1.53M	0.01%	0	Timeline
SUSAISHARES TR	12,631	$1.52M	0.01%	-140	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	62,277	$1.52M	0.01%	+11,216	Timeline
DOWDOW HLDGS INC	27,715	$1.51M	0.01%	-3,157	Timeline
LINLINDE PLC	3,154	$1.5M	0.01%	+384	Timeline
FDVVFIDELITY COVINGTON TRUST	29,650	$1.5M	0.01%	+9,265	Timeline
IUSBISHARES TR	31,652	$1.49M	0.01%	+5,132	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,509	$1.47M	0.01%	+221	Timeline
COFCAPITAL ONE FINL CORP	9,741	$1.46M	0.01%	-1,451	Timeline
AEPAMERICAN ELEC PWR CO INC	14,096	$1.45M	0.01%	+799	Timeline
IEIISHARES TR	12,062	$1.44M	0.01%	-5,429	Timeline
DRSLEONARDO DRS INC	51,000	$1.44M	0.01%	+4,500	Timeline
ECOWPACER FDS TR	64,822	$1.42M	0.01%	-432	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,401	$1.42M	0.01%	+442
ACWXISHARES TR	24,735	$1.42M	0.01%	+342	Timeline
ICLNISHARES TR	96,294	$1.41M	0.01%	-511	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	47,578	$1.41M	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	19,417	$1.41M	0.01%	-4,482	Timeline
VSTVISTRA CORP	11,806	$1.4M	0.01%	+3,843	Timeline
EDIVSPDR INDEX SHS FDS	37,142	$1.4M	0.01%	+1,444	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	83,515	$1.39M	0.01%	+226	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,831	$1.39M	0.01%	+25,565	Timeline
EWOISHARES INC	60,637	$1.38M	0.01%	-2,300	Timeline
BSXBOSTON SCIENTIFIC CORP	16,452	$1.38M	0.01%	+1,058	Timeline
XYZBLOCK INC	20,482	$1.37M	0.01%	-8,743	Timeline
PFFDGLOBAL X FDS	66,128	$1.37M	0.01%	+14,400	Timeline
SHVISHARES TR	12,408	$1.37M	0.01%	+35	Timeline
MELIMERCADOLIBRE INC	666	$1.37M	0.01%	-55	Timeline
EVTRMORGAN STANLEY ETF TRUST	26,219	$1.36M	0.01%	new	Timeline
EEMVISHARES INC	21,563	$1.35M	0.01%	-530	Timeline
ESGEISHARES INC	37,058	$1.35M	0.01%	-497	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,193	$1.34M	0.01%	+2,915	Timeline
DFIPDIMENSIONAL ETF TRUST	31,599	$1.34M	0.01%	+6,431	Timeline
AIQGLOBAL X FDS	35,883	$1.33M	0.01%	+2,354	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	32,769	$1.33M	0.01%	+1,038	Timeline
EOGEOG RES INC	10,763	$1.32M	0.01%	+1,686	Timeline
SQLVLEGG MASON ETF INVT	31,446	$1.32M	0.01%	+3,885	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,059	$1.31M	0.01%	+18,243	Timeline
MPCMARATHON PETE CORP	8,021	$1.31M	0.01%	+2,062	Timeline
IAGGISHARES TR	25,202	$1.31M	0.01%	+279	Timeline
IHDGWISDOMTREE TR	28,263	$1.29M	0.01%	+17,882	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	52,554	$1.28M	0.01%	-24,901	Timeline
GLWCORNING INC	28,077	$1.27M	0.01%	+12,337	Timeline
PSXPHILLIPS 66	9,631	$1.27M	0.01%	+24	Timeline
DFLVDIMENSIONAL ETF TRUST	40,839	$1.26M	0.01%	+4,805	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,652	$1.26M	0.01%	+9,145	Timeline
EELVINVESCO EXCH TRADED FD TR II	48,129	$1.26M	0.01%	-10,165	Timeline
AMTAMERICAN TOWER CORP	5,383	$1.25M	0.01%	+483	Timeline
NULGNUSHARES ETF TR	14,897	$1.23M	0.01%	-3,620	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	47,087	$1.23M	0.01%	-6,763	Timeline
CSXCSX CORP	35,543	$1.23M	0.01%	+256	Timeline
CMECME GROUP INC	5,562	$1.23M	0.01%	+120	Timeline
MINOPIMCO ETF TR	26,567	$1.23M	0.01%	+257	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,167	$1.22M	0.01%	+7,206	Timeline
AVEMAMERICAN CENTY ETF TR	18,852	$1.22M	0.01%	+3,555	Timeline
BKNGBOOKING HOLDINGS INC	289	$1.22M	0.01%	+64	Timeline
PYPLPAYPAL HLDGS INC	15,524	$1.21M	0.01%	-5,958	Timeline
MRVLMARVELL TECHNOLOGY INC	16,796	$1.21M	0.01%	+4,910	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,515	$1.21M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	13,871	$1.2M	0.01%	+3,602	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,029	$1.2M	0.01%	-1,556	Timeline
SPGIS&P GLOBAL INC	2,308	$1.19M	0.01%	+239	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	70,226	$1.19M	0.01%	-2,121	Timeline
DVNDEVON ENERGY CORP NEW	30,391	$1.19M	0.01%	+1,093	Timeline
PTYPIMCO CORPORATE & INCOME OPP	82,455	$1.19M	0.01%	+45,104	Timeline
SMDVPROSHARES TR	17,124	$1.19M	0.01%	-1,590	Timeline
KMBKIMBERLY-CLARK CORP	8,287	$1.18M	0.01%	-8	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	27,676	$1.17M	0.01%	+1,115	Timeline
ELFE L F BEAUTY INC	10,764	$1.17M	0.01%	+8,909	Timeline
MINABERDEEN INTER INCOME FD	428,103	$1.16M	0.01%	+13,008	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,549	$1.16M	0.01%	-4,273	Timeline
REGNREGENERON PHARMACEUTICALS	1,106	$1.16M	0.01%	+31	Timeline
INDAISHARES TR	19,843	$1.16M	0.01%	-2,870	Timeline
SHMSPDR SERIES TRUST	24,079	$1.16M	0.01%	+620	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,003	$1.15M	0.01%	-917	Timeline
SPXEPROSHARES TR	18,528	$1.15M	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,690	$1.14M	0.01%	+1,859	Timeline
CWISPDR INDEX SHS FDS	37,561	$1.14M	0.01%	+6,355	Timeline
ALLALLSTATE CORP	6,003	$1.14M	0.01%	-197	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	45,384	$1.14M	0.01%	+10,126	Timeline
EDCONSOLIDATED EDISON INC	10,900	$1.14M	0.01%	+1,948	Timeline
INVESCOINVESCO	46,310	$1.13M	0.01%	+1,089
KRKROGER CO	19,712	$1.13M	0.01%	-4,212	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	32,946	$1.13M	0.01%	+5,345	Timeline
IYCISHARES TR	12,720	$1.12M	0.01%	-12	Timeline
NOCNORTHROP GRUMMAN CORP	2,114	$1.12M	0.01%	+170	Timeline
XNXJXNUVEEN NEW JERSEY	85,479	$1.11M	0.01%	+4,598	Timeline
HAWXISHARES TR	33,703	$1.11M	0.01%	+17,582	Timeline
PGRPROGRESSIVE CORP	4,373	$1.11M	0.01%	+1,025	Timeline
AFLAFLAC INC	9,918	$1.11M	0.01%	-2,895	Timeline
GISGENERAL MILLS INC	14,998	$1.11M	0.01%	-6,424	Timeline
VISVANGUARD WORLD FD	4,251	$1.11M	0.01%	-169	Timeline
GMGENERAL MTRS CO	24,536	$1.1M	0.01%	-2,162	Timeline
VLUSPDR SERIES TRUST	5,942	$1.1M	0.01%	-387	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,311	$1.09M	0.01%	+28	Timeline
PTLCPACER FDS TR	20,716	$1.09M	0.01%	+3,719	Timeline
QQQJINVESCO EXCH TRADED FD TR II	35,844	$1.09M	0.01%	-8,203	Timeline
EWWISHARES INC	20,199	$1.08M	0.01%	-7,953	Timeline
EYLDCAMBRIA ETF TR	31,139	$1.08M	0.01%	-964	Timeline
FANFIRST TR EXCHANGE-TRADED FD	59,591	$1.08M	0.01%	+74	Timeline
SMOTVANECK ETF TRUST	30,590	$1.07M	0.01%	-1,033	Timeline
ENORISHARES TR	43,600	$1.07M	0.01%	0	Timeline
ETNEATON CORP PLC	3,178	$1.05M	0.01%	+1,147	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	84,500	$1.05M	0.01%	+29,100	Timeline
CITHE CIGNA GROUP	3,022	$1.05M	0.01%	-340	Timeline
GXCSPDR INDEX SHS FDS	12,716	$1.04M	0.01%	-5,044	Timeline
PLDPROLOGIS INC.	8,253	$1.04M	0.01%	-56,131	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	23,794	$1.04M	0.01%	+563	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,457	$1.02M	0.01%	+462	Timeline
EEMOINVESCO EXCH TRADED FD TR II	59,471	$1.02M	0.01%	-3,977	Timeline
EIXEDISON INTL	11,662	$1.02M	0.01%	-54	Timeline
IGEBISHARES TR	21,847	$1.02M	0.01%	+810	Timeline
EMNEASTMAN CHEM CO	8,983	$1.01M	0.01%	-19	Timeline
EWSISHARES INC	45,363	$1M	0.01%	-5,300	Timeline
INTUINTUIT	1,596	$991K	0.01%	+197	Timeline
CLCOLGATE PALMOLIVE CO	9,485	$985K	0.01%	-1,463	Timeline
PWRQUANTA SVCS INC	3,287	$980K	0.01%	+1,971	Timeline
IEOISHARES TR	10,707	$979K	0.01%	-3,793	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	41,188	$966K	0.01%	-19,877	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	17,713	$965K	0.01%	+3	Timeline
ISCFISHARES TR	27,142	$957K	0.01%	-2,084	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	27,164	$950K	0.01%	-1,655	Timeline
IRMIRON MTN INC DEL	7,932	$943K	0.01%	-573	Timeline
EIRLISHARES TR	13,700	$940K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,722	$938K	0.01%	+1,518	Timeline
AORISHARES TR	15,807	$936K	0.01%	+2,883	Timeline
AVDEAMERICAN CENTY ETF TR	13,786	$924K	0.01%	+5,430	Timeline
FLRTPACER FDS TR	19,422	$922K	0.01%	new	Timeline
COPCONOCOPHILLIPS	8,690	$915K	0.01%	-3,430	Timeline
HYDVANECK ETF TRUST	17,230	$914K	0.01%	+12,737	Timeline
CBCHUBB LIMITED	3,162	$912K	0.01%	+753	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	49,033	$911K	0.01%	+800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,957	$910K	0.01%	+318	Timeline
METMETLIFE INC	11,025	$909K	0.01%	-10,864	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,317	$908K	0.01%	-116	Timeline
VPUVANGUARD WORLD FD	5,179	$901K	0.01%	-16	Timeline
AZOAUTOZONE INC	285	$898K	0.01%	+2	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,270	$896K	0.01%	+580	Timeline
GDXVANECK ETF TRUST	22,382	$891K	0.01%	+1,472	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33,040	$891K	0.01%	+8,222	Timeline
ALBALBEMARLE CORP	9,381	$888K	0.01%	+727	Timeline
EXCEXELON CORP	21,768	$883K	0.01%	+4,326	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	23,384	$882K	0.01%	+621	Timeline
IYGISHARES TR	12,384	$880K	0.01%	-13,698	Timeline
SHWSHERWIN WILLIAMS CO	2,297	$877K	0.01%	+370	Timeline
UTWORBB FD INC	17,929	$874K	0.01%	+6,146	Timeline
VXFVANGUARD INDEX FDS	4,790	$872K	0.01%	+706	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,270	$866K	0.01%	+5,848	Timeline
KWEBKRANESHARES TRUST	25,318	$861K	0.01%	-2,291	Timeline
MCKMCKESSON CORP	1,742	$861K	0.01%	+175	Timeline
FEZSPDR INDEX SHS FDS	16,159	$860K	0.01%	+8,539	Timeline
ROPROPER TECHNOLOGIES INC	1,545	$860K	0.01%	-24	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,565	$860K	0.01%	+1,127	Timeline
KBWDINVESCO EXCH TRADED FD TR II	56,248	$859K	0.01%	-4,246	Timeline
ZSZSCALER INC	5,023	$859K	0.01%	+823	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,983	$855K	0.01%	-1,186	Timeline
ENZLISHARES TR	17,197	$850K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,125	$849K	0.01%	-38	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	22,723	$847K	0.01%	new	Timeline
PHYLPGIM ETF TR	23,386	$837K	0.01%	-2,750	Timeline
MTUMISHARES TR	4,125	$836K	0.01%	-1,857	Timeline
MDLZMONDELEZ INTL INC	11,328	$835K	0.01%	+3,337	Timeline
IYJISHARES TR	6,227	$832K	0.01%	+127	Timeline
GWWWW GRAINGER INC	799	$830K	0.01%	+13	Timeline
LCTDBLACKROCK ETF TRUST	16,968	$826K	0.01%	+565	Timeline
SCHVSCHWAB STRATEGIC TR	10,148	$816K	0.01%	-120	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	34,273	$812K	0.01%	-1,789	Timeline
TMFCRBB FD INC	14,405	$810K	0.01%	0	Timeline
WMBWILLIAMS COS INC	17,666	$806K	0.01%	+1,482	Timeline
CLXCLOROX CO DEL	4,942	$805K	0.01%	+5	Timeline
ITWILLINOIS TOOL WKS INC	3,046	$798K	0.01%	+9	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,268	$796K	0.01%	+263	Timeline
RQICOHEN & STEERS QUALITY INCOM	56,018	$794K	0.01%	+1,879	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,315	$793K	0.01%	-3,406	Timeline
IYEISHARES TR	17,103	$793K	0.01%	+1,165	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33,297	$789K	0.01%	-5,807	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,159	$788K	0.01%	+680	Timeline
MORTVANECK ETF TRUST	65,198	$787K	0.01%	+4,138	Timeline
SNYSANOFI SA	13,604	$784K	0.01%	+2,225	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,284	$784K	0.01%	+2,532	Timeline
BOOTBOOT BARN HLDGS INC	4,677	$782K	0.01%	+871	Timeline
SPLBSPDR SERIES TRUST	32,320	$781K	0.01%	+18,959	Timeline
EIDOISHARES TR	34,529	$777K	0.01%	-4,524	Timeline
PSKSPDR SERIES TRUST	21,614	$771K	0.01%	+1,139	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,960	$768K	0.01%	-1,451	Timeline
IVLUISHARES TR	25,980	$767K	0.01%	+2,111	Timeline
ILTBISHARES TR	14,349	$764K	0.01%	+142	Timeline
BDXBECTON DICKINSON & CO	3,150	$759K	0.01%	+140	Timeline
ESGVVANGUARD WORLD FD	7,462	$759K	0.01%	+11	Timeline
NXPINXP SEMICONDUCTORS N V	3,160	$758K	0.01%	+387	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	39,169	$752K	0.01%	+9,996	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	15,950	$751K	0.01%	-698	Timeline
ARKFARK ETF TR	25,142	$750K	0.01%	+36	Timeline
PHPARKER-HANNIFIN CORP	1,183	$747K	0.01%	+449	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,269	$747K	0.01%	+129	Timeline
EBAYEBAY INC.	11,449	$745K	0.01%	+7,264	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,333	$741K	0.01%	-2,769	Timeline
MARAMARA HOLDINGS INC	45,667	$741K	0.01%	+9,229	Timeline
CNICANADIAN NATL RY CO	6,289	$737K	0.01%	-261	Timeline
TRVTRAVELERS COMPANIES INC	3,142	$736K	0.01%	+232	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,683	$735K	0.01%	+1,176	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,525	$731K	0.01%	new	Timeline
SNAPSNAP INC	68,331	$731K	0.01%	+15,697	Timeline
IPINTERNATIONAL PAPER CO	14,913	$728K	0.01%	-572	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,801	$726K	0.01%	+9,286	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	35,915	$722K	0.01%	-119,550	Timeline
IFRAISHARES TR	15,331	$720K	0.01%	-1,275	Timeline
EFAXSPDR INDEX SHS FDS	16,452	$720K	0.01%	+2	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,253	$717K	0.01%	+214	Timeline
SMMUPIMCO ETF TR	14,164	$715K	0.01%	+3,226	Timeline
URNMSPROTT FDS TR	15,559	$714K	0.01%	-25,858	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	52,700	$711K	0.01%	-27,993	Timeline
IDUISHARES TR	6,962	$710K	0.01%	+1,609	Timeline
APOAPOLLO GLOBAL MGMT INC	5,639	$704K	0.01%	+255	Timeline
NVMINOVA LTD	3,369	$702K	0.01%	new	Timeline
BUGGLOBAL X FDS	22,601	$700K	0.01%	-1,983	Timeline
MLPAGLOBAL X FDS	14,533	$697K	0.01%	+3,318	Timeline
HAYWHAYWARD HLDGS INC	45,000	$690K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,573	$690K	0.01%	0	Timeline
DDOMINION ENERGY INC	11,885	$687K	0.01%	+2,323	Timeline
GSSCGOLDMAN SACHS ETF TR	9,903	$687K	0.01%	+1,608	Timeline
STZCONSTELLATION BRANDS INC	2,663	$686K	0.01%	+183	Timeline
ETRENTERGY CORP NEW	5,191	$683K	0.01%	-148	Timeline
DHID R HORTON INC	3,581	$683K	0.01%	+384	Timeline
PATHUIPATH INC	53,342	$683K	0.01%	+39,502	Timeline
QGRWWISDOMTREE TR	14,965	$683K	0.01%	+9,616	Timeline
CAHCARDINAL HEALTH INC	6,137	$678K	0.01%	-1,597	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	31,818	$678K	0.01%	-65	Timeline
GIGBGOLDMAN SACHS ETF TR	14,305	$677K	0.01%	+8,027	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,921	$669K	0.01%	+19	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,787	$669K	0.01%	+1,977	Timeline
TMUST-MOBILE US INC	3,220	$664K	0.01%	+123	Timeline
LILI AUTO INC	25,588	$656K	0.01%	0	Timeline
ZTSZOETIS INC	3,338	$652K	0.01%	-134	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	24,643	$650K	0.01%	+6,691	Timeline
AXONAXON ENTERPRISE INC	1,624	$649K	0.01%	-492	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	27,673	$644K	0.01%	-2,001	Timeline
ULTAULTA BEAUTY INC	1,648	$641K	0.01%	+215	Timeline
SCHCSCHWAB STRATEGIC TR	16,628	$641K	0.01%	+195	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,335	$639K	0.01%	+635	Timeline
FUMBFIRST TR EXCH TRADED FD III	31,450	$633K	0.01%	-175	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,052	$627K	0.01%	+1,969	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	9,569	$627K	0.01%	+3,465	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	39,639	$625K	0.01%	+2,621	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,595	$621K	0.01%	-338	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,889	$617K	0.01%	new	Timeline
NRGNRG ENERGY INC	6,767	$616K	0.01%	-75	Timeline
XYLDGLOBAL X FDS	14,697	$610K	0.01%	-3,734	Timeline
AVAVAEROVIRONMENT INC	3,012	$604K	0.01%	+945	Timeline
KHCKRAFT HEINZ CO	17,191	$604K	0.01%	-9,192	Timeline
ARCCARES CAPITAL CORP	28,268	$592K	0.01%	-5,314	Timeline
JBBBJANUS DETROIT STR TR	11,946	$585K	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,320	$582K	0.01%	+451	Timeline
STLDSTEEL DYNAMICS INC	4,606	$581K	0.01%	+142	Timeline
WSFSWSFS FINL CORP	11,362	$579K	0.01%	+25	Timeline
DRIVGLOBAL X FDS	24,607	$578K	0.01%	-3,352	Timeline
GEMGOLDMAN SACHS ETF TR	16,450	$578K	0.01%	+1,474	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	34,256	$578K	0.01%	-23,271	Timeline
AOKISHARES TR	14,932	$577K	0.01%	+4,814	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	23,417	$577K	0.01%	+6,242	Timeline
IXGISHARES TR	5,992	$567K	0.01%	-282	Timeline
EXIISHARES TR	3,785	$563K	0.01%	+162	Timeline
OKEONEOK INC NEW	6,157	$561K	0.01%	-624	Timeline
IBTGISHARES TR	24,310	$561K	0.01%	-1,898	Timeline
ACREARES COML REAL ESTATE CORP	80,000	$560K	0.01%	+40,000	Timeline
CWSADVISORSHARES TR	8,145	$560K	0.01%	-394	Timeline
CASYCASEYS GEN STORES INC	1,483	$557K	0.01%	-3	Timeline
DDDUPONT DE NEMOURS INC	6,252	$557K	0.01%	+1,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,859	$553K	0.01%	+88	Timeline
CDCVICTORY PORTFOLIOS II	8,504	$553K	0.01%	-4,279	Timeline
AOAISHARES TR	6,991	$552K	0.01%	new	Timeline
MLPXGLOBAL X FDS	10,135	$552K	0.01%	-11	Timeline
FSMBFIRST TR EXCH TRADED FD III	27,420	$549K	0.01%	-7,024	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,907	$548K	0.01%	+57
FPXFIRST TR EXCHANGE-TRADED FD	4,971	$548K	0.01%	-494	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,800	$538K	0.01%	+3,587	Timeline
EQHEQUITABLE HLDGS INC	12,768	$537K	0.01%	+1	Timeline
FLINFRANKLIN TEMPLETON ETF TR	12,799	$536K	0.01%	+301	Timeline
IGSBISHARES TR	10,175	$536K	0.01%	+3,478	Timeline
ESGDISHARES TR	6,339	$534K	0.01%	-1,801	Timeline
SOFISOFI TECHNOLOGIES INC	67,224	$528K	0.01%	-67,723	Timeline
SCHFSCHWAB STRATEGIC TR	12,821	$527K	0.01%	-699	Timeline
DALDELTA AIR LINES INC	10,374	$527K	0.01%	-63	Timeline
HEDJWISDOMTREE TR	11,601	$521K	0.01%	-2,440	Timeline
PSAPUBLIC STORAGE	1,430	$520K	0.01%	+67	Timeline
LMATLEMAITRE VASCULAR INC	5,591	$519K	0.01%	+2,067	Timeline
ARMARM HOLDINGS PLC	3,599	$515K	<0.01%	+296	Timeline
AERAERCAP HOLDINGS NV	5,426	$514K	<0.01%	+2,198	Timeline
PAYXPAYCHEX INC	3,801	$510K	<0.01%	+221	Timeline
VDEVANGUARD WORLD FD	4,158	$509K	<0.01%	+884	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,483	$506K	<0.01%	-577	Timeline
VTRSVIATRIS INC	43,486	$505K	<0.01%	-1,216	Timeline
CMICUMMINS INC	1,558	$504K	<0.01%	+143	Timeline
ARKWARK ETF TR	5,909	$503K	<0.01%	+1,237	Timeline
TFCTRUIST FINL CORP	11,756	$503K	<0.01%	-399	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	22,692	$503K	<0.01%	0	Timeline
URTHISHARES INC	3,188	$500K	<0.01%	+46	Timeline
ULSTSSGA ACTIVE ETF TR	12,197	$497K	<0.01%	+4,504	Timeline
ROSTROSS STORES INC	3,299	$497K	<0.01%	+677	Timeline
WECWEC ENERGY GROUP INC	5,153	$496K	<0.01%	+72	Timeline
RIGSALPS ETF TR	21,109	$496K	<0.01%	+266	Timeline
HTGCHERCULES CAPITAL INC	25,175	$494K	<0.01%	+3,313	Timeline
AJGGALLAGHER ARTHUR J & CO	1,753	$493K	<0.01%	+22	Timeline
GNLGLOBAL NET LEASE INC	58,348	$491K	<0.01%	-6,768	Timeline
TRPTC ENERGY CORP	10,321	$491K	<0.01%	+221	Timeline
AVUSAMERICAN CENTY ETF TR	5,151	$490K	<0.01%	+941	Timeline
ADIANALOG DEVICES INC	2,128	$490K	<0.01%	+699	Timeline
VMCVULCAN MATLS CO	1,935	$485K	<0.01%	-54	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,250	$484K	<0.01%	+8	Timeline
ITGRINTEGER HLDGS CORP	3,718	$483K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	11,830	$483K	<0.01%	-1,065	Timeline
ISHARESISHARES	19,097	$481K	<0.01%	-764
GNRSPDR INDEX SHS FDS	8,344	$481K	<0.01%	-20,049	Timeline
SHELSHELL PLC	7,295	$481K	<0.01%	-6	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,865	$480K	<0.01%	+1,365	Timeline
BANK OF AMER CORPBANK OF AMER CORP	376	$479K	<0.01%	+26
NLYANNALY CAPITAL MANAGEMENT IN	23,847	$479K	<0.01%	+292	Timeline
DELLDELL TECHNOLOGIES INC	4,027	$477K	<0.01%	+859	Timeline
OMCOMNICOM GROUP INC	4,607	$476K	<0.01%	-26	Timeline
XMESPDR SERIES TRUST	7,440	$474K	<0.01%	-2,525	Timeline
SLBSLB LIMITED	11,286	$473K	<0.01%	-4,422	Timeline
BPBP PLC	15,017	$471K	<0.01%	-25,287	Timeline
FEFIRSTENERGY CORP	10,615	$471K	<0.01%	-419	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,417	$470K	<0.01%	+2,760	Timeline
IVZINVESCO LTD	26,780	$470K	<0.01%	-319	Timeline
RIORIO TINTO PLC	6,581	$468K	<0.01%	+806	Timeline
TTTRANE TECHNOLOGIES PLC	1,202	$467K	<0.01%	-422	Timeline
HUMHUMANA INC	1,471	$466K	<0.01%	-231	Timeline
KBESPDR SERIES TRUST	8,781	$464K	<0.01%	+276	Timeline
SYYSYSCO CORP	5,948	$464K	<0.01%	+1,652	Timeline
LMBLIMBACH HLDGS INC	6,128	$464K	<0.01%	0	Timeline
KLACKLA CORP	598	$463K	<0.01%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	2,072	$462K	<0.01%	+151	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,301	$460K	<0.01%	-585	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,565	$452K	<0.01%	-772	Timeline
IYTISHARES TR	6,536	$450K	<0.01%	-1,039	Timeline
EEFTEURONET WORLDWIDE INC	4,504	$447K	<0.01%	0	Timeline
DESWISDOMTREE TR	12,953	$447K	<0.01%	-1,539	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,952	$446K	<0.01%	+1,514	Timeline
CSLCARLISLE COS INC	991	$446K	<0.01%	+59	Timeline
NSCNORFOLK SOUTHN CORP	1,792	$445K	<0.01%	+232	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,670	$443K	<0.01%	+100	Timeline
FFLCFIDELITY COVINGTON TRUST	9,685	$442K	<0.01%	new	Timeline
KXIISHARES TR	6,712	$441K	<0.01%	-1,025	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,993	$440K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,117	$440K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	2,439	$439K	<0.01%	-264	Timeline
NUNU HLDGS LTD	32,171	$439K	<0.01%	+2,558	Timeline
EZUISHARES INC	8,396	$439K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	6,887	$433K	<0.01%	+880	Timeline
IYYISHARES TR	3,095	$432K	<0.01%	+12	Timeline
CARRCARRIER GLOBAL CORPORATION	5,364	$432K	<0.01%	+1,229	Timeline
TFISPDR SERIES TRUST	9,064	$424K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	7,891	$423K	<0.01%	-9,087	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,841	$423K	<0.01%	-56	Timeline
VALEVALE S A	36,066	$421K	<0.01%	+6,136	Timeline
PNWPINNACLE WEST CAP CORP	4,739	$420K	<0.01%	+102	Timeline
COINCOINBASE GLOBAL INC	2,351	$419K	<0.01%	+437	Timeline
MARMARRIOTT INTL INC NEW	1,678	$417K	<0.01%	-25	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,391	$414K	<0.01%	+624	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,286	$414K	<0.01%	+1,488	Timeline
TAXFAMERICAN CENTY ETF TR	8,034	$413K	<0.01%	+1,423	Timeline
CLHCLEAN HARBORS INC	1,704	$412K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	7,475	$407K	<0.01%	-689	Timeline
PPGPPG INDS INC	3,074	$407K	<0.01%	-127	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,293	$407K	<0.01%	-231	Timeline
NVSNOVARTIS AG	3,519	$405K	<0.01%	+199	Timeline
DNPDNP SELECT INCOME FD INC	40,272	$404K	<0.01%	-641	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,963	$404K	<0.01%	-152	Timeline
RKTROCKET COS INC	20,995	$403K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,036	$398K	<0.01%	+116
VUSBVANGUARD BD INDEX FDS	7,952	$397K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,220	$397K	<0.01%	-9,399	Timeline
MPTMEDICAL PROPERTIES TRUST INC	67,762	$396K	<0.01%	+22,002	Timeline
NUENUCOR CORP	2,596	$390K	<0.01%	-109	Timeline
WHRWHIRLPOOL CORP	3,638	$389K	<0.01%	+417	Timeline
WELLWELLTOWER INC	3,031	$388K	<0.01%	+208	Timeline
EVRGEVERGY INC	6,252	$388K	<0.01%	+299	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,253	$387K	<0.01%	-40	Timeline
GSBDGOLDMAN SACHS BDC INC	28,079	$386K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,278	$386K	<0.01%	-122	Timeline
DKSDICKS SPORTING GOODS INC	1,844	$385K	<0.01%	+145	Timeline
NXTNEXTPOWER INC	10,249	$384K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	982	$383K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,131	$382K	<0.01%	+77	Timeline
IHFISHARES TR	6,684	$382K	<0.01%	-97	Timeline
BOCBOSTON OMAHA CORP	25,575	$380K	<0.01%	+10,425	Timeline
ONEQFIDELITY COMWLTH TR	5,283	$378K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,282	$377K	<0.01%	-9	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,010	$375K	<0.01%	0	Timeline
RACEFERRARI N V	798	$375K	<0.01%	+139	Timeline
VRTVERTIV HOLDINGS CO	3,765	$375K	<0.01%	+11	Timeline
DIHPDIMENSIONAL ETF TRUST	13,517	$374K	<0.01%	-393	Timeline
VCRVANGUARD WORLD FD	1,093	$372K	<0.01%	-107	Timeline
SMINISHARES TR	4,319	$371K	<0.01%	-585	Timeline
VICIVICI PPTYS INC	11,143	$371K	<0.01%	+729	Timeline
CTVACORTEVA INC	6,312	$371K	<0.01%	+674	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	18,980	$371K	<0.01%	-1,976	Timeline
MAINMAIN STR CAP CORP	7,387	$370K	<0.01%	+2,516	Timeline
REGLPROSHARES TR	4,491	$367K	<0.01%	-220	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,144	$366K	<0.01%	-936	Timeline
ARESARES MANAGEMENT CORPORATION	2,342	$365K	<0.01%	+231	Timeline
ESMLISHARES TR	8,674	$363K	<0.01%	+873	Timeline
FENYFIDELITY COVINGTON TRUST	15,036	$362K	<0.01%	-5,714	Timeline
RSGREPUBLIC SVCS INC	1,800	$362K	<0.01%	+5	Timeline
IBITISHARES BITCOIN TRUST ETF	10,000	$361K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,487	$360K	<0.01%	-183	Timeline
NIONIO INC	53,815	$359K	<0.01%	+250	Timeline
MKCMCCORMICK & CO INC	4,366	$359K	<0.01%	+15	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,995	$359K	<0.01%	+4,277	Timeline
DKNGDRAFTKINGS INC NEW	9,131	$358K	<0.01%	-4,054	Timeline
ICSHISHARES TR	7,024	$356K	<0.01%	-4,997	Timeline
NEARISHARES U S ETF TR	6,938	$356K	<0.01%	+2,559	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	41,000	$355K	<0.01%	0	Timeline
FTNTFORTINET INC	4,561	$354K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	11,445	$353K	<0.01%	-1,505	Timeline
EWEDWARDS LIFESCIENCES CORP	5,333	$352K	<0.01%	-1,772	Timeline
INVESCOINVESCO	14,023	$348K	<0.01%	-1,338
IBTKISHARES TR	17,358	$348K	<0.01%	-532	Timeline
AMPAMERIPRISE FINL INC	738	$347K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	15,554	$346K	<0.01%	+1,347	Timeline
TPRTAPESTRY INC	7,365	$346K	<0.01%	-7	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,178	$346K	<0.01%	0	Timeline
PHMPULTE GROUP INC	2,408	$346K	<0.01%	+14	Timeline
CTRACOTERRA ENERGY INC	14,415	$345K	<0.01%	+2,290	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,660	$344K	<0.01%	-3,290	Timeline
XOPSPDR SERIES TRUST	2,593	$341K	<0.01%	-97	Timeline
CORCENCORA INC	1,512	$340K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,743	$339K	<0.01%	-395	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,599	$339K	<0.01%	+3,071
LRGFISHARES TR	5,747	$338K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	6,623	$337K	<0.01%	+501	Timeline
KBRKBR INC	5,157	$336K	<0.01%	+1,421	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,304	$334K	<0.01%	+568	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