Good Life Advisors, LLC

13F filer, CIK 1696260, READING, PA

Good Life Advisors, LLC reported $1,624,585,674 across 558 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004944

Period: 2024-09-30
Reported value: $1.62B
Holdings: 558
Top 10 weight: 31.76%
New: 115
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMHQadded	+194,714	$20M
BUFQadded	+611,040	$18.5M
QQEWadded	+124,783	$15.7M
IVVadded	+25,833	$14.9M
QQQadded	+27,172	$13.3M

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
QQQMreduced	-65,851	-$13.2M
COSTexited	-8,247	-$7.01M
ROBTexited	-162,532	-$6.88M
XRTexited	-47,251	-$3.54M
BILreduced	-21,738	-$2M

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 0001085146-24-004944, largest first. % of portfolio is the value over $1,624,585,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,522,186	$103M	6.33%	+61,626	Timeline
SPABSPDR SERIES TRUST	2,774,119	$72.5M	4.46%	+132,891	Timeline
SPYVSPDR SERIES TRUST	1,291,099	$68.2M	4.2%	+233,974	Timeline
NVDANVIDIA CORPORATION	401,345	$48.7M	3%	+844	Timeline
AAPLAPPLE INC	179,865	$41.9M	2.58%	+5,803	Timeline
IVVISHARES TR	66,910	$38.6M	2.38%	+25,833	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,234,330	$37.5M	2.31%	+611,040	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	352,170	$36.1M	2.22%	+194,714	Timeline
SPYGSPDR SERIES TRUST	422,233	$35M	2.16%	+14,796	Timeline
SPMDSPDR SERIES TRUST	633,184	$34.6M	2.13%	+37,346	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	245,248	$30.8M	1.89%	+124,783	Timeline
MSFTMICROSOFT CORP	66,597	$28.7M	1.76%	+3,979	Timeline
SPSMSPDR SERIES TRUST	584,122	$26.6M	1.64%	+39,876	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	839,692	$25.1M	1.54%	+62,128	Timeline
QQQINVESCO QQQ TR	50,052	$24.4M	1.5%	+27,172	Timeline
SPDWSPDR INDEX SHS FDS	533,038	$20M	1.23%	+31,177	Timeline
QUALISHARES TR	97,296	$17.4M	1.07%	+49,002	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	478,097	$17.4M	1.07%	+9,914	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	280,718	$16.6M	1.02%	+7,762	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	326,622	$15.8M	0.97%	+174,064	Timeline
AMZNAMAZON COM INC	84,579	$15.8M	0.97%	+9,299	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	417,216	$15.2M	0.94%	+121,429	Timeline
SJNKSPDR SERIES TRUST	589,901	$15.2M	0.94%	+30,201	Timeline
SPBOSPDR SERIES TRUST	502,799	$15.1M	0.93%	+46,580	Timeline
SFLRINNOVATOR ETFS TRUST	410,486	$13.1M	0.8%	new	Timeline
VOOVANGUARD INDEX FDS	24,224	$12.8M	0.79%	-264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,989	$12.6M	0.78%	+121	Timeline
IJRISHARES TR	97,614	$11.4M	0.7%	+53,817	Timeline
PFFISHARES TR	337,594	$11.2M	0.69%	+184,794	Timeline
CGGRCAPITAL GROUP GROWTH ETF	301,272	$10.5M	0.65%	+171,049	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	205,834	$10.4M	0.64%	+69,954	Timeline
ABBVABBVIE INC	50,737	$10M	0.62%	+2,790	Timeline
KOCOCA COLA CO	119,444	$8.58M	0.53%	+62,822	Timeline
IJHISHARES TR	134,330	$8.37M	0.52%	+68,403	Timeline
SPEMSPDR INDEX SHS FDS	197,639	$8.16M	0.5%	+14,052	Timeline
KBWBINVESCO EXCH TRADED FD TR II	133,406	$7.82M	0.48%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	133,001	$7.75M	0.48%	-4,522	Timeline
XYLDGLOBAL X FDS	179,164	$7.44M	0.46%	+97,874	Timeline
VTIVANGUARD INDEX FDS	25,855	$7.32M	0.45%	+2,400	Timeline
DGRWWISDOMTREE TR	87,768	$7.3M	0.45%	+1,213	Timeline
PWVINVESCO EXCHANGE TRADED FD T	122,942	$7.17M	0.44%	+66,010	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	359,394	$7.09M	0.44%	+160,608	Timeline
FEZSPDR INDEX SHS FDS	132,100	$7.03M	0.43%	+1,343	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	356,580	$6.97M	0.43%	+157,880	Timeline
XBILRBB FD INC	138,885	$6.97M	0.43%	+31,580	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,109	$6.95M	0.43%	+96	Timeline
DFATDIMENSIONAL ETF TRUST	123,458	$6.87M	0.42%	new	Timeline
MCDMCDONALDS CORP	22,473	$6.85M	0.42%	+810	Timeline
METAMETA PLATFORMS INC	11,569	$6.62M	0.41%	+1,299	Timeline
INVESCOINVESCO	320,400	$6.62M	0.41%	+135,907
FTCSFIRST TR EXCHANGE-TRADED FD	70,356	$6.39M	0.39%	-5,818	Timeline
IWMISHARES TR	28,676	$6.34M	0.39%	+18,392	Timeline
SHVISHARES TR	53,162	$5.88M	0.36%	+32,768	Timeline
VTVVANGUARD INDEX FDS	32,397	$5.66M	0.35%	+1,814	Timeline
MAMASTERCARD INCORPORATED	11,351	$5.6M	0.35%	+558	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	50,609	$5.58M	0.34%	-2,313	Timeline
BILSPDR SERIES TRUST	59,862	$5.5M	0.34%	-21,738	Timeline
XOMEXXON MOBIL CORP	46,666	$5.47M	0.34%	+2,728	Timeline
AVGOBROADCOM INC	31,618	$5.46M	0.34%	+30,327	Timeline
IUSGISHARES TR	40,670	$5.37M	0.33%	+21,246	Timeline
HWMHOWMET AEROSPACE INC	53,246	$5.34M	0.33%	+29,248	Timeline
ISRGINTUITIVE SURGICAL INC	10,838	$5.32M	0.33%	+5,964	Timeline
SPSBSPDR SERIES TRUST	171,272	$5.19M	0.32%	+375	Timeline
CATCATERPILLAR INC	13,108	$5.13M	0.32%	+6,753	Timeline
HDHOME DEPOT INC	12,636	$5.12M	0.32%	+6,728	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	93,328	$5.08M	0.31%	-9,503	Timeline
KOMPSPDR SERIES TRUST	101,487	$5.01M	0.31%	+1,723	Timeline
AGGISHARES TR	49,180	$4.98M	0.31%	+21,919	Timeline
BIVVANGUARD BD INDEX FDS	63,390	$4.97M	0.31%	+14,198	Timeline
WMTWALMART INC	61,158	$4.94M	0.3%	+4,633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,636	$4.9M	0.3%	+1,558	Timeline
AVUSAMERICAN CENTY ETF TR	49,905	$4.75M	0.29%	+4,921	Timeline
CVXCHEVRON CORPORATION	31,798	$4.68M	0.29%	+17,732	Timeline
ARGTGLOBAL X FDS	69,338	$4.6M	0.28%	+35,118	Timeline
DHSWISDOMTREE TR	48,614	$4.56M	0.28%	+721	Timeline
TSLATESLA INC	17,230	$4.51M	0.28%	-217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,194	$4.46M	0.27%	+10,304	Timeline
GOOGLALPHABET INC	26,452	$4.39M	0.27%	+2,472	Timeline
USMVISHARES TR	47,838	$4.37M	0.27%	+31,596	Timeline
SMHVANECK ETF TRUST	17,755	$4.36M	0.27%	-1,029	Timeline
EMCBWISDOMTREE TR	65,247	$4.35M	0.27%	+4,616	Timeline
MOALTRIA GROUP INC	84,645	$4.32M	0.27%	+3,220	Timeline
JPMJPMORGAN CHASE & CO	19,335	$4.08M	0.25%	+1,348	Timeline
SCHDSCHWAB STRATEGIC TR	47,830	$4.04M	0.25%	+889	Timeline
AVIGAMERICAN CENTY ETF TR	92,638	$3.94M	0.24%	+7,084	Timeline
JNJJOHNSON & JOHNSON	23,970	$3.88M	0.24%	+2,981	Timeline
SPTMSPDR SERIES TRUST	54,109	$3.79M	0.23%	-3,972	Timeline
COWZPACER FDS TR	64,619	$3.74M	0.23%	+2,296	Timeline
SPTSSPDR SERIES TRUST	123,922	$3.64M	0.22%	+12,250	Timeline
FICSFIRST TR EXCHANGE TRADED FD	97,127	$3.64M	0.22%	+11,245	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	116,427	$3.63M	0.22%	+13,645	Timeline
PGPROCTER & GAMBLE CO	20,632	$3.57M	0.22%	+2,910	Timeline
UPSUNITED PARCEL SVCS INC	25,550	$3.48M	0.21%	+1,939	Timeline
NFLXNETFLIX INC.	4,906	$3.48M	0.21%	+637	Timeline
AFLAFLAC INC	30,822	$3.45M	0.21%	+739	Timeline
NVONOVO-NORDISK A S	28,655	$3.41M	0.21%	+2,293	Timeline
GLDSPDR GOLD TR	13,968	$3.39M	0.21%	+891	Timeline
IWFISHARES TR	8,894	$3.34M	0.21%	+5,006	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	71,982	$3.26M	0.2%	+14,171	Timeline
SLYVSPDR SERIES TRUST	37,024	$3.21M	0.2%	+4,843	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	63,185	$3.12M	0.19%	+7,074	Timeline
VZVERIZON COMMUNICATIONS INC	69,514	$3.12M	0.19%	+4,420	Timeline
XSHQINVESCO EXCH TRADED FD TR II	71,748	$3.11M	0.19%	+34,390	Timeline
LOWLOWES COS INC	11,449	$3.1M	0.19%	+1,184	Timeline
ABTABBOTT LABORATORIES	26,174	$2.98M	0.18%	+1,279	Timeline
CEGCONSTELLATION ENERGY CORP	11,464	$2.98M	0.18%	-176	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	54,790	$2.97M	0.18%	-6,941	Timeline
GEGE AEROSPACE	15,736	$2.97M	0.18%	+8,277	Timeline
TLTISHARES TR	30,174	$2.96M	0.18%	+19,891	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,484	$2.95M	0.18%	+8,562	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	131,947	$2.94M	0.18%	+16,916	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,472	$2.93M	0.18%	+4,711	Timeline
DGROISHARES TR	46,094	$2.89M	0.18%	+32,677	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,396	$2.88M	0.18%	+29,928	Timeline
GDGENERAL DYNAMICS CORP	9,372	$2.83M	0.17%	+4,995	Timeline
AVUVAMERICAN CENTY ETF TR	29,164	$2.8M	0.17%	+2,343	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,691	$2.78M	0.17%	+18,559	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	83,548	$2.78M	0.17%	+32,254	Timeline
SPTLSPDR SERIES TRUST	94,795	$2.76M	0.17%	+24,664	Timeline
SLVISHARES SILVER TR	96,840	$2.75M	0.17%	+54,729	Timeline
NVTNVENT ELEC PLC	38,888	$2.73M	0.17%	+585	Timeline
PKGPACKAGING CORP AMER	12,503	$2.69M	0.17%	+329	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,400	$2.66M	0.16%	+643	Timeline
LLYELI LILLY & CO	2,973	$2.63M	0.16%	+374	Timeline
TAT&T INC	116,024	$2.55M	0.16%	+5,255	Timeline
VVISA INC	8,737	$2.4M	0.15%	+829	Timeline
SPLBSPDR SERIES TRUST	97,268	$2.35M	0.14%	+12,198	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	39,033	$2.35M	0.14%	+1,718	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	30,203	$2.32M	0.14%	+10,478	Timeline
SPIBSPDR SERIES TRUST	68,733	$2.32M	0.14%	+23,367	Timeline
DUKDUKE ENERGY CORP NEW	19,820	$2.29M	0.14%	+1,491	Timeline
IWBISHARES TR	7,070	$2.22M	0.14%	+3,234	Timeline
UTGREAVES UTIL INCOME FD	67,007	$2.2M	0.14%	+940	Timeline
VUGVANGUARD INDEX FDS	5,689	$2.18M	0.13%	+464	Timeline
SUSAISHARES TR	17,944	$2.16M	0.13%	+8,866	Timeline
INDAISHARES TR	36,548	$2.14M	0.13%	+20,199	Timeline
GOOGALPHABET INC	12,618	$2.11M	0.13%	+1,976	Timeline
CSCOCISCO SYS INC	39,040	$2.08M	0.13%	+22,880	Timeline
VGTVANGUARD WORLD FD	3,541	$2.08M	0.13%	+68	Timeline
MGKVANGUARD WORLD FD	6,310	$2.03M	0.13%	+1,327	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	48,406	$2.03M	0.12%	+24,630	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,489	$2.02M	0.12%	+240	Timeline
ROPROPER TECHNOLOGIES INC	3,511	$1.95M	0.12%	+407	Timeline
XLRESELECT SECTOR SPDR TR	43,132	$1.93M	0.12%	-1,785	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	81,163	$1.92M	0.12%	+6,459	Timeline
MINTPIMCO ETF TR	19,046	$1.92M	0.12%	+52	Timeline
FISRSSGA ACTIVE TR	71,486	$1.9M	0.12%	-219	Timeline
XLKSELECT SECTOR SPDR TR	8,337	$1.88M	0.12%	+785	Timeline
JMBSJANUS DETROIT STR TR	40,226	$1.88M	0.12%	-4,844	Timeline
SOSOUTHERN CO	20,659	$1.86M	0.11%	-115	Timeline
DUHPDIMENSIONAL ETF TRUST	53,904	$1.84M	0.11%	+2,111	Timeline
QYLDGLOBAL X FDS	100,982	$1.82M	0.11%	+56,855	Timeline
VHTVANGUARD WORLD FD	6,440	$1.82M	0.11%	-114	Timeline
BXBLACKSTONE INC	11,633	$1.78M	0.11%	-75	Timeline
SHOPSHOPIFY INC	21,076	$1.69M	0.1%	-134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,262	$1.67M	0.1%	+16,689	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	67,581	$1.67M	0.1%	+19,659	Timeline
AVEMAMERICAN CENTY ETF TR	25,467	$1.65M	0.1%	+1,316	Timeline
DISDISNEY WALT CO	17,082	$1.64M	0.1%	+1,507	Timeline
ORCLORACLE CORP	9,582	$1.63M	0.1%	+381	Timeline
AMDADVANCED MICRO DEVICES INC	9,923	$1.63M	0.1%	-702	Timeline
PFEPFIZER INC	56,199	$1.63M	0.1%	+3,869	Timeline
NJRNEW JERSEY RES CORP	34,316	$1.62M	0.1%	+333	Timeline
SHYISHARES TR	19,456	$1.62M	0.1%	+12,495	Timeline
FFORD MTR CO	150,472	$1.59M	0.1%	+75,680	Timeline
ACNACCENTURE PLC IRELAND	4,367	$1.54M	0.1%	+796	Timeline
AVDVAMERICAN CENTY ETF TR	21,631	$1.53M	0.09%	+35	Timeline
SPTISPDR SERIES TRUST	52,288	$1.52M	0.09%	+24,525	Timeline
NOCNORTHROP GRUMMAN CORP	2,854	$1.51M	0.09%	+230	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	66,919	$1.5M	0.09%	+5,048	Timeline
PULSPGIM ETF TR	29,615	$1.47M	0.09%	-2,512	Timeline
MRKMERCK & CO INC	12,973	$1.47M	0.09%	+3,824	Timeline
PMPHILIP MORRIS INTL INC	12,131	$1.47M	0.09%	+1,918	Timeline
DVYISHARES TR	10,726	$1.45M	0.09%	+5,312	Timeline
DEDEERE & CO	3,457	$1.44M	0.09%	+376	Timeline
IEFAISHARES TR	18,380	$1.43M	0.09%	new	Timeline
HYDVANECK ETF TRUST	26,784	$1.42M	0.09%	+14,859	Timeline
CMCSACOMCAST CORP NEW	33,902	$1.42M	0.09%	+19,341	Timeline
EFAISHARES TR	16,726	$1.4M	0.09%	+9,102	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,838	$1.39M	0.09%	+31,193	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,456	$1.35M	0.08%	+17,523	Timeline
YEARAB ACTIVE ETFS INC	25,762	$1.31M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	3,618	$1.31M	0.08%	+502	Timeline
BACBANK OF AMER CORP	32,712	$1.3M	0.08%	+1,948	Timeline
XLESELECT SECTOR SPDR TR	14,770	$1.3M	0.08%	+962	Timeline
NEENEXTERA ENERGY INC	15,193	$1.28M	0.08%	+1,779	Timeline
MUBISHARES TR	11,808	$1.28M	0.08%	+9,739	Timeline
SGOVISHARES TR	12,714	$1.28M	0.08%	-225	Timeline
VOVANGUARD INDEX FDS	4,826	$1.27M	0.08%	+1,530	Timeline
DIASTATE STR SPDR DOW JONES IND	2,992	$1.27M	0.08%	-42	Timeline
XLVSELECT SECTOR SPDR TR	8,228	$1.27M	0.08%	+934	Timeline
CTASCINTAS CORP	6,098	$1.26M	0.08%	new	Timeline
AONAON PLC	3,557	$1.23M	0.08%	+54	Timeline
HONHONEYWELL INTL INC	5,926	$1.22M	0.08%	+3,479	Timeline
BABOEING CO	7,986	$1.21M	0.07%	+197	Timeline
PLDPROLOGIS INC.	9,613	$1.21M	0.07%	+501	Timeline
ITOTISHARES TR	9,620	$1.21M	0.07%	+4,937	Timeline
GOVTISHARES TR	51,270	$1.2M	0.07%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	18,279	$1.2M	0.07%	+10	Timeline
CBCHUBB LIMITED	4,124	$1.19M	0.07%	+2,254	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	43,552	$1.17M	0.07%	+30,179	Timeline
XLISELECT SECTOR SPDR TR	8,597	$1.17M	0.07%	-273	Timeline
ITWILLINOIS TOOL WKS INC	4,258	$1.12M	0.07%	+2,405	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,108	$1.11M	0.07%	+30,545	Timeline
CVSBMORGAN STANLEY ETF TRUST	21,912	$1.11M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,883	$1.1M	0.07%	+326	Timeline
IWDISHARES TR	5,752	$1.09M	0.07%	+3,736	Timeline
USHYISHARES TR	28,828	$1.09M	0.07%	new	Timeline
SBUXSTARBUCKS CORP	11,051	$1.08M	0.07%	+2,241	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,375	$1.07M	0.07%	+3,175	Timeline
PEPPEPSICO INC	6,221	$1.06M	0.07%	+2,664	Timeline
SLYGSPDR SERIES TRUST	11,270	$1.05M	0.06%	+3,792	Timeline
OSKOSHKOSH CORP	10,433	$1.05M	0.06%	+479	Timeline
COPCONOCOPHILLIPS	9,874	$1.04M	0.06%	+162	Timeline
MLRGISHARES TR	13,060	$1.03M	0.06%	+6,534	Timeline
TAXFAMERICAN CENTY ETF TR	19,956	$1.03M	0.06%	-6,726	Timeline
GSGOLDMAN SACHS GROUP INC	2,064	$1.02M	0.06%	+1,233	Timeline
VLOVALERO ENERGY CORP	7,544	$1.02M	0.06%	+178	Timeline
TOTLSSGA ACTIVE ETF TR	24,432	$1.01M	0.06%	+3,259	Timeline
UNPUNION PAC CORP	4,093	$1.01M	0.06%	+562	Timeline
DFACDIMENSIONAL ETF TRUST	29,278	$1M	0.06%	new	Timeline
SPMBSPDR SERIES TRUST	44,422	$1M	0.06%	+21,544	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,543	$994K	0.06%	+2,449	Timeline
MSMORGAN STANLEY	9,513	$992K	0.06%	+931	Timeline
GILDGILEAD SCIENCES INC	11,616	$974K	0.06%	+7,171	Timeline
HSYHERSHEY CO	5,052	$969K	0.06%	+2,624	Timeline
CCITIGROUP INC	15,356	$961K	0.06%	+9,323	Timeline
PFFDGLOBAL X FDS	45,436	$944K	0.06%	+30,866	Timeline
ETNEATON CORP PLC	2,839	$941K	0.06%	+895	Timeline
GPIXGOLDMAN SACHS ETF TR	19,122	$939K	0.06%	new	Timeline
BPBP PLC	29,182	$916K	0.06%	+14,610	Timeline
LSATTWO RDS SHARED TR	21,877	$913K	0.06%	-339	Timeline
DIVGLOBAL X FDS	48,722	$911K	0.06%	+24,680	Timeline
LSAFTWO RDS SHARED TR	21,974	$909K	0.06%	-509	Timeline
UNHUNITEDHEALTH GROUP INC	1,545	$903K	0.06%	+519	Timeline
MTUMISHARES TR	4,428	$898K	0.06%	+2,176	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	34,212	$891K	0.05%	+17,752	Timeline
MUMICRON TECHNOLOGY INC	8,585	$890K	0.05%	-3,266	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,590	$872K	0.05%	+33,680	Timeline
IHIISHARES TR	14,444	$855K	0.05%	+6,623	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,872	$855K	0.05%	+737	Timeline
MDYVSPDR SERIES TRUST	10,757	$855K	0.05%	-793	Timeline
RTXRTX CORPORATION	7,043	$853K	0.05%	+635	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,552	$849K	0.05%	+1,464	Timeline
XLPSELECT SECTOR SPDR TR	10,184	$845K	0.05%	+845	Timeline
IEIISHARES TR	7,056	$844K	0.05%	new	Timeline
CCLCARNIVAL CORP	44,996	$832K	0.05%	+22,863	Timeline
AVDEAMERICAN CENTY ETF TR	12,392	$831K	0.05%	+2,338	Timeline
FULTFULTON FINL CORP PA	45,772	$830K	0.05%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	130,630	$830K	0.05%	+57,529	Timeline
GISGENERAL MILLS INC	11,044	$816K	0.05%	+6,299	Timeline
XLUSELECT SECTOR SPDR TR	9,994	$807K	0.05%	+1,619	Timeline
MBBISHARES TR	8,370	$802K	0.05%	new	Timeline
ITAISHARES TR	5,326	$797K	0.05%	+2,658	Timeline
GEVGE VERNOVA INC	3,114	$794K	0.05%	+1,323	Timeline
SDYSPDR SERIES TRUST	5,586	$794K	0.05%	-34	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,932	$789K	0.05%	-354	Timeline
SDIVGLOBAL X FDS	33,480	$788K	0.05%	+17,132	Timeline
BLACKROCK INCBLACKROCK INC	816	$775K	0.05%	+272
MMM3M CO	5,664	$774K	0.05%	-47	Timeline
IMCBISHARES TR	10,152	$772K	0.05%	+5,076	Timeline
KKRKKR & CO INC	5,899	$770K	0.05%	+197	Timeline
INTCINTEL CORP	32,554	$764K	0.05%	+14,234	Timeline
DDOMINION ENERGY INC	13,024	$753K	0.05%	+1,412	Timeline
MLPAGLOBAL X FDS	15,678	$752K	0.05%	+9,692	Timeline
ALLALLSTATE CORP	3,960	$751K	0.05%	+334	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,702	$750K	0.05%	+2,851	Timeline
LQDISHARES TR	6,516	$736K	0.05%	+3,692	Timeline
WTVWISDOMTREE TR	9,189	$735K	0.05%	-16	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,832	$727K	0.04%	+5,669	Timeline
PBTPINVESCO EXCH TRADED FD TR II	28,190	$720K	0.04%	+8,919	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,935	$718K	0.04%	+1,174	Timeline
DDDUPONT DE NEMOURS INC	8,036	$716K	0.04%	-892	Timeline
WMWASTE MGMT INC DEL	3,425	$711K	0.04%	+182	Timeline
CORCENCORA INC	3,050	$687K	0.04%	+1,371	Timeline
TGTTARGET CORP	4,391	$684K	0.04%	+158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,496	$680K	0.04%	+1,892	Timeline
DFIVDIMENSIONAL ETF TRUST	17,789	$677K	0.04%	+721	Timeline
VBVANGUARD INDEX FDS	2,853	$677K	0.04%	+1,880	Timeline
SRLNSSGA ACTIVE ETF TR	16,177	$676K	0.04%	+89	Timeline
CAHCARDINAL HEALTH INC	6,100	$674K	0.04%	+2,987	Timeline
WFCWELLS FARGO & CO	11,797	$666K	0.04%	+637	Timeline
IGIBISHARES TR	12,360	$664K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,786	$658K	0.04%	+766	Timeline
EMREMERSON ELEC CO	5,999	$656K	0.04%	-19	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,419	$656K	0.04%	+3,729	Timeline
WELLWELLTOWER INC	5,104	$653K	0.04%	-91	Timeline
XHBSPDR SERIES TRUST	5,228	$651K	0.04%	+1,244	Timeline
PAVEGLOBAL X FDS	15,680	$645K	0.04%	+8,264	Timeline
IGSBISHARES TR	12,180	$642K	0.04%	new	Timeline
ADIANALOG DEVICES INC	2,775	$639K	0.04%	+449	Timeline
PNCPNC FINL SVCS GROUP INC	3,456	$639K	0.04%	new	Timeline
ETHOAMPLIFY ETF TR	10,517	$630K	0.04%	-86	Timeline
NSCNORFOLK SOUTHN CORP	2,534	$630K	0.04%	+454	Timeline
MPCMARATHON PETE CORP	3,865	$630K	0.04%	+137	Timeline
UBERUBER TECHNOLOGIES INC	8,376	$630K	0.04%	-1,324	Timeline
DYLDTWO RDS SHARED TR	27,170	$623K	0.04%	-36	Timeline
DFAXDIMENSIONAL ETF TRUST	22,615	$611K	0.04%	new	Timeline
CRMSALESFORCE INC	2,216	$607K	0.04%	+581	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,997	$605K	0.04%	-120	Timeline
IEFISHARES TR	6,160	$604K	0.04%	+3,501	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	11,398	$604K	0.04%	+1,770	Timeline
USAIPACER FDS TR	17,210	$603K	0.04%	+34	Timeline
PALCPACER FDS TR	11,989	$594K	0.04%	+45	Timeline
PRUPRUDENTIAL FINL INC	4,889	$592K	0.04%	+754	Timeline
GSKGSK PLC	14,486	$592K	0.04%	+6,864	Timeline
VXUSVANGUARD STAR FDS	9,135	$591K	0.04%	+1,706	Timeline
ARMARM HOLDINGS PLC	4,090	$585K	0.04%	+1,039	Timeline
IVEISHARES TR	2,940	$580K	0.04%	+1,497	Timeline
UUPINVESCO DB US DLR INDEX TR	20,504	$578K	0.04%	+8,069	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,770	$574K	0.04%	0
IXNISHARES TR	6,932	$572K	0.04%	+3,473	Timeline
HTGCHERCULES CAPITAL INC	28,996	$569K	0.04%	+14,498	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,366	$569K	0.04%	+730
FPEFIRST TR EXCH TRADED FD III	30,831	$558K	0.03%	-28,754	Timeline
MSIMOTOROLA SOLUTIONS INC	1,240	$558K	0.03%	+181	Timeline
PAYXPAYCHEX INC	4,142	$556K	0.03%	+986	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,898	$554K	0.03%	+5,955	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,993	$551K	0.03%	+199	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,324	$551K	0.03%	+258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,683	$546K	0.03%	+997	Timeline
TFCTRUIST FINL CORP	12,759	$546K	0.03%	+2,143	Timeline
IEMGISHARES INC	9,484	$544K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,190	$542K	0.03%	+733	Timeline
CBOECBOE GLOBAL MKTS INC	2,640	$541K	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,528	$536K	0.03%	-3	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,153	$535K	0.03%	-168	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,572	$534K	0.03%	+5,391	Timeline
AMGNAMGEN INC	1,651	$532K	0.03%	+243	Timeline
BILSSPDR SERIES TRUST	5,305	$528K	0.03%	+2,597	Timeline
MCKMCKESSON CORP	1,064	$526K	0.03%	+287	Timeline
IDUISHARES TR	5,080	$518K	0.03%	+2,528	Timeline
RACEFERRARI N V	1,097	$516K	0.03%	+34	Timeline
BWAYBRAINSWAY LTD	55,800	$516K	0.03%	+22,080	Timeline
GLWCORNING INC	11,314	$511K	0.03%	+1,804	Timeline
VBKVANGUARD INDEX FDS	1,909	$510K	0.03%	0	Timeline
METMETLIFE INC	6,178	$510K	0.03%	-197	Timeline
AVESAMERICAN CENTY ETF TR	9,749	$508K	0.03%	+771	Timeline
SPIPSPDR SERIES TRUST	19,273	$506K	0.03%	-1,947	Timeline
DOWDOW HLDGS INC	9,224	$504K	0.03%	+138	Timeline
XLFSELECT SECTOR SPDR TR	11,105	$503K	0.03%	+492	Timeline
SOXXISHARES TR	2,176	$502K	0.03%	+1,052	Timeline
IWRISHARES TR	5,676	$500K	0.03%	+2,844	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,624	$500K	0.03%	+2,813	Timeline
FEFIRSTENERGY CORP	11,238	$498K	0.03%	+5,942	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,709	$498K	0.03%	+616
RQICOHEN & STEERS QUALITY INCOM	34,560	$490K	0.03%	+17,510	Timeline
IVWISHARES TR	5,076	$486K	0.03%	+2,563	Timeline
EMBISHARES TR	5,182	$485K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	6,151	$480K	0.03%	+786	Timeline
PSXPHILLIPS 66	3,639	$478K	0.03%	+330	Timeline
FMBFIRST TR EXCH TRADED FD III	9,201	$478K	0.03%	-580	Timeline
HYGISHARES TR	5,946	$477K	0.03%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,254	$476K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	231	$474K	0.03%	+72	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,818	$474K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,014	$472K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	6,373	$469K	0.03%	+1,946	Timeline
CMECME GROUP INC	2,128	$469K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,722	$468K	0.03%	+370	Timeline
EFVISHARES TR	8,080	$465K	0.03%	+4,034	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,913	$463K	0.03%	+2,828	Timeline
RMDRESMED INC	1,891	$462K	0.03%	+3	Timeline
ETENERGY TRANSFER L P	28,723	$461K	0.03%	+1,092	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,914	$461K	0.03%	new	Timeline
ADBEADOBE INC	880	$456K	0.03%	+317	Timeline
VYMVANGUARD WHITEHALL FDS	3,532	$453K	0.03%	-15	Timeline
SYYSYSCO CORP	5,750	$449K	0.03%	-99	Timeline
AMLPALPS ETF TR	9,448	$445K	0.03%	-2,839	Timeline
BABAALIBABA GROUP HLDG LTD	4,192	$445K	0.03%	+85	Timeline
IQVIQVIA HLDGS INC	1,870	$443K	0.03%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,634	$437K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,192	$437K	0.03%	+2,060	Timeline
IAUISHARES GOLD TR	8,776	$436K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,198	$436K	0.03%	new	Timeline
FIRST TRUSTFIRST TRUST	107,026	$436K	0.03%	+54,240
PPLPPL CORP	13,103	$433K	0.03%	-223	Timeline
IRMIRON MTN INC DEL	3,646	$433K	0.03%	+1,352	Timeline
AMATAPPLIED MATLS INC	2,140	$432K	0.03%	+161	Timeline
ENVXENOVIX CORPORATION	46,213	$432K	0.03%	+4,524	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,826	$431K	0.03%	+31	Timeline
GLADGLADSTONE CAP CORP	17,850	$429K	0.03%	+8,979	Timeline
IXUSISHARES TR	5,896	$428K	0.03%	new	Timeline
IYWISHARES TR	2,822	$428K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,876	$425K	0.03%	+560	Timeline
VISNVISTANCE NETWORKS INC	68,458	$418K	0.03%	+34,229	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,496	$416K	0.03%	+1,698	Timeline
KMXCARMAX INC	5,376	$416K	0.03%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	16,588	$415K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,008	$413K	0.03%	-158	Timeline
FSKFS KKR CAP CORP	20,878	$412K	0.03%	+10,002	Timeline
TXNTEXAS INSTRS INC	1,977	$408K	0.03%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	11,996	$405K	0.02%	-307
REGNREGENERON PHARMACEUTICALS	384	$404K	0.02%	+144	Timeline
GDIVHARBOR ETF TRUST	25,968	$401K	0.02%	+13,676	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,466	$401K	0.02%	new	Timeline
EWJISHARES INC	5,570	$399K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,800	$397K	0.02%	+4,370	Timeline
TRVTRAVELERS COMPANIES INC	1,675	$392K	0.02%	new	Timeline
IBBISHARES TR	2,666	$388K	0.02%	+993	Timeline
AXPAMERICAN EXPRESS CO	1,427	$387K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,284	$387K	0.02%	+11,142	Timeline
SOUNSOUNDHOUND AI INC	82,875	$386K	0.02%	-12,925	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	621	$384K	0.02%	+163	Timeline
SCHGSCHWAB STRATEGIC TR	3,683	$384K	0.02%	-876	Timeline
AVREAMERICAN CENTY ETF TR	8,134	$383K	0.02%	+263	Timeline
BNDVANGUARD BD INDEX FDS	5,101	$383K	0.02%	-204	Timeline
IHFISHARES TR	6,700	$383K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	17,279	$382K	0.02%	+924	Timeline
VVVANGUARD INDEX FDS	1,444	$380K	0.02%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	5,665	$377K	0.02%	+51	Timeline
GWWWW GRAINGER INC	360	$374K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,792	$373K	0.02%	+14,225	Timeline
PGRPROGRESSIVE CORP	1,466	$372K	0.02%	new	Timeline
CMICUMMINS INC	1,137	$368K	0.02%	-207	Timeline
NUVNUVEEN MUN VALUE FD INC	40,775	$368K	0.02%	+2,135	Timeline
INTUINTUIT	590	$367K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,634	$367K	0.02%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	68,310	$365K	0.02%	+31,155	Timeline
VCRVANGUARD WORLD FD	1,068	$364K	0.02%	+24	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,400	$364K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,038	$361K	0.02%	+237	Timeline
RYLDGLOBAL X FDS	22,274	$360K	0.02%	+11,571	Timeline
BKNGBOOKING HOLDINGS INC	85	$358K	0.02%	+7	Timeline
COKECOCA COLA CONS INC	270	$356K	0.02%	new	Timeline
RUNSUNRUN INC	19,592	$354K	0.02%	-4,000	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,728	$349K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,870	$348K	0.02%	+276	Timeline
MDYGSPDR SERIES TRUST	3,969	$348K	0.02%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,670	$341K	0.02%	new	Timeline
CSLCARLISLE COS INC	756	$340K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,080	$339K	0.02%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	11,628	$338K	0.02%	new	Timeline
NUSCNUSHARES ETF TR	7,883	$338K	0.02%	-328	Timeline
SNASNAP ON INC	1,161	$336K	0.02%	-35	Timeline
BTIBRITISH AMERN TOB PLC	9,188	$336K	0.02%	new	Timeline
EFAXSPDR INDEX SHS FDS	7,677	$336K	0.02%	-44	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,484	$334K	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,826	$331K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,953	$330K	0.02%	-116	Timeline
AJGGALLAGHER ARTHUR J & CO	1,172	$330K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,405	$329K	0.02%	+310	Timeline
STIPISHARES TR	3,242	$329K	0.02%	new	Timeline
IWNISHARES TR	1,964	$328K	0.02%	new	Timeline
VSTVISTRA CORP	2,760	$327K	0.02%	-403	Timeline
PPGPPG INDS INC	2,461	$326K	0.02%	+143	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	18,530	$326K	0.02%	+7,995	Timeline
ELVELEVANCE HEALTH INC FORMERLY	625	$325K	0.02%	+63	Timeline
KHCKRAFT HEINZ CO	9,216	$324K	0.02%	-277	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,754	$323K	0.02%	new	Timeline
DEODIAGEO PLC	2,302	$323K	0.02%	new	Timeline
AVSFAMERICAN CENTY ETF TR	6,815	$321K	0.02%	+2,417	Timeline
CVSCVS HEALTH CORP	5,105	$321K	0.02%	-1,077	Timeline
HYFIAB ACTIVE ETFS INC	8,431	$317K	0.02%	new	Timeline
NKENIKE INC	3,570	$316K	0.02%	new	Timeline
IJKISHARES TR	3,432	$315K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,526	$314K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	56,834	$312K	0.02%	+28,417	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,610	$310K	0.02%	new	Timeline
SLQDISHARES TR	6,084	$307K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,512	$304K	0.02%	-65,851	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	17,052	$304K	0.02%	-14,962	Timeline
AEPAMERICAN ELEC PWR CO INC	2,952	$303K	0.02%	-577	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,884	$303K	0.02%	new	Timeline
CUECUE BIOPHARMA INC	400,000	$303K	0.02%	+75,000	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,938	$300K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	1,583	$299K	0.02%	-18	Timeline
HCAHCA HEALTHCARE INC	734	$298K	0.02%	new	Timeline
CTVACORTEVA INC	5,071	$298K	0.02%	+697	Timeline
EXCEXELON CORP	7,330	$297K	0.02%	+73	Timeline
ENBENBRIDGE INC	7,302	$296K	0.02%	-125	Timeline
FLOFLOWERS FOODS INC	12,818	$296K	0.02%	new	Timeline
IWOISHARES TR	1,038	$295K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,536	$295K	0.02%	+196
VTEBVANGUARD MUN BD FDS	5,757	$294K	0.02%	-1,079	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,520	$291K	0.02%	new	Timeline
SHELSHELL PLC	4,368	$288K	0.02%	+463	Timeline
OREALTY INCOME CORP	4,528	$287K	0.02%	-756	Timeline
FISVFISERV INC	1,592	$286K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	5,535	$282K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,024	$278K	0.02%	new	Timeline
NEMNEWMONT CORP	5,182	$277K	0.02%	+229	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,472	$277K	0.02%	new	Timeline
FLOTISHARES TR	5,418	$276K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,375	$276K	0.02%	-210	Timeline
BDXBECTON DICKINSON & CO	1,145	$276K	0.02%	+198	Timeline
URAGLOBAL X FDS	9,580	$274K	0.02%	new	Timeline
NVSNOVARTIS AG	2,383	$274K	0.02%	-7	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,802	$273K	0.02%	+1,040	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,850	$271K	0.02%	new	Timeline
ASMLASML HLDG NV	324	$270K	0.02%	+111	Timeline
CARRCARRIER GLOBAL CORPORATION	3,342	$269K	0.02%	new	Timeline
RYROYAL BK CDA	2,140	$267K	0.02%	+154	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	10,144	$266K	0.02%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	17,420	$266K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,445	$264K	0.02%	0	Timeline
IUSVISHARES TR	2,760	$264K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,876	$262K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	888	$258K	0.02%	+84	Timeline
SNYSANOFI SA	4,445	$256K	0.02%	-25	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
COSTCOSTCO WHOLESALE CORPORATION	8,247	$7.01M	shares
ROBTFIRST TR EXCHANGE TRADED FD	162,532	$6.88M	shares
XRTSPDR SERIES TRUST	47,251	$3.54M	shares
MARAMARA HOLDINGS INC	22,074	$438K	shares
VTIPVANGUARD MALVERN FDS	7,717	$375K	shares
DVNDEVON ENERGY CORP NEW	5,984	$284K	shares
PHKPIMCO HIGH INCOME FD	55,106	$266K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,335	$215K	shares
SMMUPIMCO ETF TR	4,274	$213K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,318	$212K	shares
NTESNETEASE COM INC	2,155	$206K	shares
OPRAOPERA LTD	14,000	$197K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,385	$183K	shares
ARDXARDELYX INC	15,000	$111K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,922	$93.8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	10,158	$75.9K	shares
LYGLLOYDS BANKING GROUP PLC	10,881	$29.7K	shares
AISPWAIRSHIP AI HLDGS INC	30,714	$11.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,000	$5.01K	shares
FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC	13,000	$4.55K	call
BIOVIE INCBIOVIE INC	11,000	$4.41K	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 0001085146-24-004944	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC