NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097991

Period: 2024-09-30
Reported value: $15.4B
Holdings: 3,805
Top 10 weight: 19.35%
New: 244
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+862,763	$149M
EFVadded	+995,980	$57.3M
DFACadded	+1,509,251	$51.8M
DGCBadded	+716,539	$39.3M
FPEIadded	+1,807,901	$34.5M

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
FLOTreduced	-611,939	-$31.2M
MRKreduced	-261,688	-$29.7M
ISHARES TRreduced	-687,379	-$16.1M
HEFAreduced	-408,802	-$14.5M
ISHARES TRreduced	-486,176	-$12.2M

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 0001213900-24-097991, largest first. % of portfolio is the value over $15,417,734,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,303,121	$537M	3.48%	+63,775	Timeline
IVVISHARES TR	748,806	$432M	2.8%	+37,104	Timeline
MSFTMICROSOFT CORP	858,184	$369M	2.4%	+39,271	Timeline
NVDANVIDIA CORPORATION	3,203,295	$366M	2.37%	-72,127	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	710,690	$316M	2.05%	+4,396	Timeline
VOOVANGUARD INDEX FDS	505,257	$267M	1.73%	+19,159	Timeline
AMZNAMAZON COM INC	1,183,083	$220M	1.43%	+89,032	Timeline
AVGOBROADCOM INC	957,774	$165M	1.07%	+862,763	Timeline
DFACDIMENSIONAL ETF TRUST	4,577,800	$157M	1.02%	+1,509,251	Timeline
IVWISHARES TR	1,610,860	$154M	1%	+125,106	Timeline
VUGVANGUARD INDEX FDS	393,777	$151M	0.98%	+20,131	Timeline
VTVVANGUARD INDEX FDS	855,112	$149M	0.97%	+54,335	Timeline
QUALISHARES TR	746,726	$134M	0.87%	+63,016	Timeline
JPMJPMORGAN CHASE & CO	605,089	$128M	0.83%	+61,090	Timeline
IUSBISHARES TR	2,543,773	$120M	0.78%	+414,324	Timeline
SPYMSPDR SERIES TRUST	1,736,502	$117M	0.76%	+71,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	242,084	$111M	0.72%	+40,545	Timeline
DYNFBLACKROCK ETF TRUST	2,199,575	$109M	0.71%	+285,627	Timeline
LLYELI LILLY & CO	122,082	$108M	0.7%	-1,085	Timeline
QQQINVESCO QQQ TR	244,628	$107M	0.69%	+28,756	Timeline
EFVISHARES TR	1,755,135	$101M	0.65%	+995,980	Timeline
VVISA INC	364,254	$100M	0.65%	+19,136	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,855,354	$98M	0.64%	+38,934	Timeline
METAMETA PLATFORMS INC	169,083	$96.8M	0.63%	+18,344	Timeline
AGGISHARES TR	891,088	$90.2M	0.59%	-21,567	Timeline
ABBVABBVIE INC	452,918	$89.4M	0.58%	+11,007	Timeline
GOOGALPHABET INC	507,019	$84.8M	0.55%	-20,695	Timeline
ORCLORACLE CORP	496,451	$84.6M	0.55%	+1,700	Timeline
VTIVANGUARD INDEX FDS	275,649	$78.1M	0.51%	+20,735	Timeline
EFGISHARES TR	711,917	$76.6M	0.5%	+54,118	Timeline
IWFISHARES TR	202,236	$75.9M	0.49%	-20,118	Timeline
CATCATERPILLAR INC	193,447	$75.7M	0.49%	+2,284	Timeline
GOOGLALPHABET INC	454,108	$75.3M	0.49%	+35,711	Timeline
HDHOME DEPOT INC	183,602	$74.4M	0.48%	+13,934	Timeline
CVXCHEVRON CORPORATION	499,796	$73.6M	0.48%	-9,134	Timeline
COSTCOSTCO WHOLESALE CORPORATION	82,587	$73.2M	0.47%	+3,441	Timeline
XOMEXXON MOBIL CORP	604,016	$70.8M	0.46%	+17,636	Timeline
UNHUNITEDHEALTH GROUP INC	120,598	$70.5M	0.46%	-2,528	Timeline
WMTWALMART INC	857,563	$69.2M	0.45%	+97,728	Timeline
IEFAISHARES TR	881,635	$68.8M	0.45%	+27,668	Timeline
VIGVANGUARD SPECIALIZED FUNDS	342,555	$67.8M	0.44%	+73	Timeline
IYWISHARES TR	446,312	$67.7M	0.44%	+26,460	Timeline
IVEISHARES TR	340,542	$67.1M	0.44%	+35,741	Timeline
BNDVANGUARD BD INDEX FDS	876,149	$65.8M	0.43%	+31,911	Timeline
TSLATESLA INC	244,207	$63.3M	0.41%	+7,405	Timeline
BLACKROCK INCBLACKROCK INC	65,428	$62.1M	0.4%	+713
VOVANGUARD INDEX FDS	230,352	$60.8M	0.39%	+5,957	Timeline
IJRISHARES TR	519,243	$60.7M	0.39%	+64,157	Timeline
ADIANALOG DEVICES INC	258,706	$59.5M	0.39%	+16,893	Timeline
FVFIRST TR EXCHANGE TRADED FD	993,019	$57.9M	0.38%	+7,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	192,260	$53.2M	0.35%	+1,904	Timeline
WFCWELLS FARGO & CO	935,930	$52.9M	0.34%	+66,353	Timeline
MBBISHARES TR	547,596	$52.5M	0.34%	+74,215	Timeline
AMTAMERICAN TOWER CORP	224,509	$52.2M	0.34%	-12,534	Timeline
AJGGALLAGHER ARTHUR J & CO	184,751	$52M	0.34%	-2,545	Timeline
PSAPUBLIC STORAGE	137,845	$50.2M	0.33%	+922	Timeline
CORCENCORA INC	221,833	$49.9M	0.32%	-773	Timeline
PYLDPIMCO ETF TR	1,870,009	$49.8M	0.32%	+405,770	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,659,969	$49.6M	0.32%	+273,461	Timeline
SPABSPDR SERIES TRUST	1,875,253	$49M	0.32%	+361,173	Timeline
RSPINVESCO EXCHANGE TRADED FD T	269,415	$48.3M	0.31%	+10,578	Timeline
GLDSPDR GOLD TR	197,476	$48M	0.31%	+8,584	Timeline
TMUST-MOBILE US INC	230,885	$47.6M	0.31%	+19,826	Timeline
ITWILLINOIS TOOL WKS INC	181,114	$47.5M	0.31%	+5,193	Timeline
AMATAPPLIED MATLS INC	232,137	$46.9M	0.3%	+36,234	Timeline
USMVISHARES TR	510,584	$46.6M	0.3%	+11,633	Timeline
TSCOTRACTOR SUPPLY CO	157,488	$45.8M	0.3%	+5,049	Timeline
SAPSAP SE	198,757	$45.5M	0.3%	+781	Timeline
TLTISHARES TR	463,929	$45.5M	0.3%	+32,635	Timeline
JNJJOHNSON & JOHNSON	280,737	$45.5M	0.3%	+12,217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	943,439	$45.1M	0.29%	+55,826	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	761,509	$45.1M	0.29%	+105,124	Timeline
MRKMERCK & CO INC	393,886	$44.7M	0.29%	-261,688	Timeline
MDLZMONDELEZ INTL INC	605,301	$44.6M	0.29%	+15,292	Timeline
BONDPIMCO ETF TR	462,197	$43.7M	0.28%	+15,141	Timeline
EMXCISHARES INC	715,442	$43.7M	0.28%	+240,409	Timeline
PGPROCTER & GAMBLE CO	252,025	$43.7M	0.28%	-1,185	Timeline
EMBDGLOBAL X FDS	1,808,807	$42.5M	0.28%	+150,524	Timeline
DGCBDIMENSIONAL ETF TRUST	773,556	$42.4M	0.28%	+716,539	Timeline
DGRWWISDOMTREE TR	509,686	$42.4M	0.28%	+127,014	Timeline
TJXTJX COS INC NEW	359,515	$42.3M	0.27%	+275,790	Timeline
DTEDTE ENERGY CO	317,208	$40.7M	0.26%	+23,246	Timeline
CALFPACER FDS TR	873,760	$40.6M	0.26%	-30,464	Timeline
IQLTISHARES TR	966,918	$40.1M	0.26%	+30,280	Timeline
IWMISHARES TR	191,509	$40.1M	0.26%	+31,292	Timeline
IWYISHARES TR	181,230	$39.9M	0.26%	+27,937	Timeline
AVYAVERY DENNISON CORP	180,228	$39.8M	0.26%	+3,366	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,140,456	$39.7M	0.26%	+173,318	Timeline
VBVANGUARD INDEX FDS	164,029	$38.9M	0.25%	-3,772	Timeline
NVONOVO-NORDISK A S	322,155	$38.4M	0.25%	+3,575	Timeline
DFICDIMENSIONAL ETF TRUST	1,355,006	$38.1M	0.25%	+412,067	Timeline
ISHARES TRISHARES TR	1,565,798	$37.6M	0.24%	+35,570
SCHDSCHWAB STRATEGIC TR	439,342	$37.1M	0.24%	+1,372	Timeline
IWBISHARES TR	115,503	$36.3M	0.24%	+2,192	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	994,885	$36.3M	0.24%	+139,076	Timeline
MCDMCDONALDS CORP	119,007	$36.2M	0.24%	+1,739	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,887,542	$36M	0.23%	+1,807,901	Timeline
VYMVANGUARD WHITEHALL FDS	275,754	$35.4M	0.23%	-3,718	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	768,305	$34.8M	0.23%	+266,957	Timeline
MAMASTERCARD INCORPORATED	69,323	$34.2M	0.22%	+7,876	Timeline
BNDXVANGUARD CHARLOTTE FDS	676,732	$34M	0.22%	+172,034	Timeline
PEPPEPSICO INC	197,303	$33.6M	0.22%	-14,988	Timeline
AMDADVANCED MICRO DEVICES INC	201,660	$33.1M	0.21%	+15,553	Timeline
ETNEATON CORP PLC	99,585	$33M	0.21%	+6,560	Timeline
IBTGISHARES TR	1,430,109	$33M	0.21%	-77,465	Timeline
ISHARES TRISHARES TR	1,398,485	$32.8M	0.21%	-687,379
VBRVANGUARD INDEX FDS	160,437	$32.2M	0.21%	+3,872	Timeline
DGROISHARES TR	513,089	$32.2M	0.21%	-5,554	Timeline
VOTVANGUARD INDEX FDS	130,484	$31.8M	0.21%	+2,352	Timeline
VBKVANGUARD INDEX FDS	118,746	$31.7M	0.21%	+3,569	Timeline
NFLXNETFLIX INC.	43,638	$31M	0.2%	+3,014	Timeline
IBTHISHARES TR	1,366,856	$30.9M	0.2%	+68,103	Timeline
DFLVDIMENSIONAL ETF TRUST	999,999	$30.8M	0.2%	-19,957	Timeline
DUHPDIMENSIONAL ETF TRUST	895,056	$30.5M	0.2%	+374,817	Timeline
XLVSELECT SECTOR SPDR TR	195,022	$30M	0.19%	-43,657	Timeline
DFSVDIMENSIONAL ETF TRUST	966,045	$29.8M	0.19%	+451,362	Timeline
SPYGSPDR SERIES TRUST	356,218	$29.5M	0.19%	-14,961	Timeline
BSVVANGUARD BD INDEX FDS	373,308	$29.4M	0.19%	+146,082	Timeline
BINCBLACKROCK ETF TRUST II	544,507	$29.1M	0.19%	+227,126	Timeline
VCITVANGUARD SCOTTSDALE FDS	341,128	$28.6M	0.19%	+74,614	Timeline
IEMGISHARES INC	487,516	$28M	0.18%	-133,044	Timeline
IEFISHARES TR	284,803	$27.9M	0.18%	+127,414	Timeline
VCSHVANGUARD SCOTTSDALE FDS	335,783	$26.7M	0.17%	+37,932	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	803,126	$26.6M	0.17%	+9,317	Timeline
VIGIVANGUARD WHITEHALL FDS	301,181	$26.6M	0.17%	+8,584	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	774,464	$26.5M	0.17%	+132,101	Timeline
VOEVANGUARD INDEX FDS	156,912	$26.3M	0.17%	+4,557	Timeline
FBNDFIDELITY MERRIMACK STR TR	551,483	$25.8M	0.17%	+162,389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,354	$25.7M	0.17%	+8,830	Timeline
NOWSERVICENOW INC	28,509	$25.5M	0.17%	+3,731	Timeline
NEENEXTERA ENERGY INC	301,260	$25.5M	0.17%	+37,341	Timeline
ACNACCENTURE PLC IRELAND	71,753	$25.4M	0.16%	+4,087	Timeline
PULSPGIM ETF TR	506,604	$25.2M	0.16%	+452,862	Timeline
ISHARES TRISHARES TR	1,003,593	$25.2M	0.16%	-486,176
VZVERIZON COMMUNICATIONS INC	556,745	$25M	0.16%	+85,458	Timeline
CRMSALESFORCE INC	91,133	$24.9M	0.16%	+20,254	Timeline
ITOTISHARES TR	197,212	$24.8M	0.16%	+15,364	Timeline
EYLDCAMBRIA ETF TR	710,235	$24.6M	0.16%	+84,306	Timeline
DIASTATE STR SPDR DOW JONES IND	57,062	$24.1M	0.16%	+4,961	Timeline
SPEMSPDR INDEX SHS FDS	580,942	$24M	0.16%	+59,121	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	113,186	$24M	0.16%	+1,777	Timeline
DFAIDIMENSIONAL ETF TRUST	752,178	$23.9M	0.16%	-88,340	Timeline
SPYVSPDR SERIES TRUST	448,313	$23.7M	0.15%	-700	Timeline
IBTIISHARES TR	1,030,736	$23.2M	0.15%	+824,582	Timeline
IJHISHARES TR	371,865	$23.2M	0.15%	-21,227	Timeline
BACBANK OF AMER CORP	579,720	$23M	0.15%	+50,664	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	761,235	$23M	0.15%	+59,453	Timeline
SYFIAB ACTIVE ETFS INC	637,174	$22.9M	0.15%	+77,154	Timeline
SPTLSPDR SERIES TRUST	787,330	$22.9M	0.15%	+14,863	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	131,493	$22.8M	0.15%	+21,590	Timeline
BILSPDR SERIES TRUST	247,494	$22.7M	0.15%	+96,542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	606,099	$22.4M	0.15%	+53,498	Timeline
UNPUNION PAC CORP	90,581	$22.3M	0.14%	+3,015	Timeline
VTEBVANGUARD MUN BD FDS	430,031	$22M	0.14%	+125,491	Timeline
XLKSELECT SECTOR SPDR TR	96,879	$21.9M	0.14%	+1,408	Timeline
COWZPACER FDS TR	372,428	$21.5M	0.14%	+48,679	Timeline
IBDUISHARES TR	912,066	$21.4M	0.14%	+517,998	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	111,344	$21.3M	0.14%	+2,466	Timeline
LOWLOWES COS INC	78,195	$21.2M	0.14%	+3,776	Timeline
CSCOCISCO SYS INC	397,792	$21.2M	0.14%	-53,192	Timeline
AMGNAMGEN INC	65,313	$21M	0.14%	+1,504	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	273,540	$20.7M	0.13%	+122	Timeline
IWDISHARES TR	109,130	$20.7M	0.13%	+10,312	Timeline
QQQMINVESCO EXCH TRADED FD TR II	102,342	$20.6M	0.13%	+1,060	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	761,866	$20.5M	0.13%	+45,913	Timeline
VONGVANGUARD SCOTTSDALE FDS	210,661	$20.3M	0.13%	+100,319	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	338,385	$20.3M	0.13%	+27,306	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	355,277	$20.1M	0.13%	+12,830	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	394,360	$20M	0.13%	+43,443	Timeline
ADBEADOBE INC	38,536	$20M	0.13%	-2,331	Timeline
AXPAMERICAN EXPRESS CO	73,168	$19.8M	0.13%	+9,145	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	211,453	$19.7M	0.13%	+3,387	Timeline
SOSOUTHERN CO	218,521	$19.7M	0.13%	+5,108	Timeline
LMTLOCKHEED MARTIN CORP	33,679	$19.7M	0.13%	+1,156	Timeline
CBCHUBB LIMITED	67,909	$19.6M	0.13%	-591	Timeline
IBDWISHARES TR	922,334	$19.6M	0.13%	-188,887	Timeline
LINLINDE PLC	40,963	$19.5M	0.13%	+3,361	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	302,501	$19.1M	0.12%	+6,207	Timeline
NJANINNOVATOR ETFS TRUST	407,011	$18.9M	0.12%	-58,317	Timeline
IBTMISHARES TR	801,141	$18.8M	0.12%	new	Timeline
CMCSACOMCAST CORP NEW	445,636	$18.6M	0.12%	-104,109	Timeline
KOCOCA COLA CO	256,514	$18.4M	0.12%	-6,112	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,646	$18.3M	0.12%	+4,950	Timeline
RTXRTX CORPORATION	149,365	$18.1M	0.12%	+23,098	Timeline
AMLPALPS ETF TR	382,693	$18M	0.12%	+7,139	Timeline
GBILGOLDMAN SACHS ETF TR	178,786	$17.9M	0.12%	+11,417	Timeline
SPDWSPDR INDEX SHS FDS	476,845	$17.9M	0.12%	-88,781	Timeline
XLFSELECT SECTOR SPDR TR	390,187	$17.7M	0.11%	+72,989	Timeline
ABTABBOTT LABORATORIES	154,079	$17.6M	0.11%	-16,771	Timeline
INTUINTUIT	28,114	$17.5M	0.11%	+6,135	Timeline
IBDRISHARES TR	710,275	$17.3M	0.11%	-93,437	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	213,150	$17M	0.11%	+49,894	Timeline
VIOOVANGUARD ADMIRAL FDS INC	156,874	$17M	0.11%	+156,826	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	209,766	$16.8M	0.11%	-8,589	Timeline
ISHARESISHARES	668,032	$16.8M	0.11%	-23,270
PANWPALO ALTO NETWORKS INC	49,236	$16.8M	0.11%	-372	Timeline
PFEPFIZER INC	579,033	$16.8M	0.11%	+110,722	Timeline
HONHONEYWELL INTL INC	81,045	$16.8M	0.11%	+4,903	Timeline
MUNIPIMCO ETF TR	316,180	$16.8M	0.11%	+51,258	Timeline
AFLAFLAC INC	181,423	$16.7M	0.11%	+34,066	Timeline
PMPHILIP MORRIS INTL INC	134,496	$16.3M	0.11%	+17,921	Timeline
IWRISHARES TR	183,800	$16.2M	0.11%	-11,213	Timeline
DUKDUKE ENERGY CORP NEW	138,412	$16M	0.1%	+122	Timeline
FMBFIRST TR EXCH TRADED FD III	306,656	$15.9M	0.1%	+69,999	Timeline
MPCMARATHON PETE CORP	97,500	$15.9M	0.1%	-4,373	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	348,726	$15.9M	0.1%	-115,523	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,727	$15.7M	0.1%	-3,796	Timeline
SPLVINVESCO EXCH TRADED FD TR II	217,886	$15.6M	0.1%	+207	Timeline
DFGPDIMENSIONAL ETF TRUST	277,935	$15.3M	0.1%	+191,031	Timeline
MDTMEDTRONIC PLC	169,984	$15.3M	0.1%	+47,104	Timeline
GEGE AEROSPACE	81,137	$15.3M	0.1%	+15,620	Timeline
UBERUBER TECHNOLOGIES INC	201,878	$15.2M	0.1%	+25,165	Timeline
FISRSSGA ACTIVE TR	567,304	$15.1M	0.1%	+380,463	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	596,685	$14.9M	0.1%	+44,296	Timeline
GDXVANECK ETF TRUST	371,735	$14.8M	0.1%	+3,008	Timeline
IWXISHARES TR	180,592	$14.7M	0.1%	+19,958	Timeline
DBEFDBX ETF TR	348,696	$14.7M	0.1%	+8,196	Timeline
DHRDANAHER CORP DEL	52,661	$14.6M	0.09%	+3,201	Timeline
DFEMDIMENSIONAL ETF TRUST	515,737	$14.5M	0.09%	+91,524	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	264,195	$14.5M	0.09%	+21,547	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	283,313	$14.5M	0.09%	+1,789	Timeline
ESGUISHARES TR	114,298	$14.4M	0.09%	-895	Timeline
QCOMQUALCOMM INC	84,350	$14.3M	0.09%	+4,844	Timeline
IBMOISHARES TR	557,622	$14.3M	0.09%	+9,858	Timeline
IBDVISHARES TR	632,117	$14M	0.09%	+533,429	Timeline
XLESELECT SECTOR SPDR TR	158,897	$14M	0.09%	-1,544	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	457,262	$13.9M	0.09%	+184,669	Timeline
ISHARES TRISHARES TR	530,450	$13.8M	0.09%	+10,714
XLCSELECT SECTOR SPDR TR	152,944	$13.8M	0.09%	-290	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	232,125	$13.8M	0.09%	+2,461	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	371,566	$13.5M	0.09%	+216,626	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	244,779	$13.3M	0.09%	+104,351	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	232,117	$13.2M	0.09%	-43,963	Timeline
VXFVANGUARD INDEX FDS	72,553	$13.2M	0.09%	+4,473	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	265,611	$13.1M	0.09%	+21,251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	276,509	$13.1M	0.08%	+114,833	Timeline
ISHARESISHARES	489,644	$13.1M	0.08%	+2,339
IBHHISHARES TR	548,152	$13M	0.08%	+30,661	Timeline
PGRPROGRESSIVE CORP	51,387	$13M	0.08%	+20,958	Timeline
LQDISHARES TR	114,868	$13M	0.08%	-21,963	Timeline
NOBLPROSHARES TR	120,813	$12.9M	0.08%	+5,710	Timeline
UPSUNITED PARCEL SVCS INC	93,578	$12.8M	0.08%	-9,507	Timeline
TXNTEXAS INSTRS INC	61,394	$12.7M	0.08%	+715	Timeline
MSIMOTOROLA SOLUTIONS INC	28,105	$12.6M	0.08%	+1,933	Timeline
OKEONEOK INC NEW	138,563	$12.6M	0.08%	-6,569	Timeline
MUBISHARES TR	116,177	$12.6M	0.08%	+700	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	90,920	$12.6M	0.08%	+5,022	Timeline
XLSRSSGA ACTIVE TR	240,653	$12.5M	0.08%	+26,014	Timeline
ENBENBRIDGE INC	305,628	$12.4M	0.08%	+2,595	Timeline
FUMBFIRST TR EXCH TRADED FD III	611,358	$12.3M	0.08%	-15,303	Timeline
EMBISHARES TR	131,143	$12.3M	0.08%	-18,590	Timeline
ACWXISHARES TR	214,472	$12.3M	0.08%	+20,841	Timeline
DIHPDIMENSIONAL ETF TRUST	442,419	$12.3M	0.08%	+152,876	Timeline
DIVOAMPLIFY ETF TR	297,002	$12.2M	0.08%	+59,677	Timeline
IFRAISHARES TR	258,870	$12.2M	0.08%	+23,876	Timeline
MOALTRIA GROUP INC	238,174	$12.2M	0.08%	+38,309	Timeline
TLHISHARES TR	110,417	$12.1M	0.08%	+55,352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	128,728	$11.7M	0.08%	-4,703	Timeline
BIVVANGUARD BD INDEX FDS	148,499	$11.6M	0.08%	+57,367	Timeline
EFAISHARES TR	137,839	$11.5M	0.07%	+4,313	Timeline
VGTVANGUARD WORLD FD	19,383	$11.4M	0.07%	+259	Timeline
MSMORGAN STANLEY	108,035	$11.3M	0.07%	+6,106	Timeline
BXBLACKSTONE INC	73,122	$11.2M	0.07%	-29,682	Timeline
GDGENERAL DYNAMICS CORP	36,972	$11.2M	0.07%	-1,066	Timeline
BLVVANGUARD BD INDEX FDS	148,205	$11.1M	0.07%	+57,996	Timeline
CMECME GROUP INC	50,373	$11.1M	0.07%	+3,436	Timeline
PSXPHILLIPS 66	84,197	$11.1M	0.07%	-23,067	Timeline
WMBWILLIAMS COS INC	242,147	$11.1M	0.07%	+34,518	Timeline
COPCONOCOPHILLIPS	104,987	$11.1M	0.07%	+100	Timeline
GVIPGOLDMAN SACHS ETF TR	92,105	$11M	0.07%	+3,013	Timeline
DISVDIMENSIONAL ETF TRUST	374,182	$10.9M	0.07%	+148,097	Timeline
HEGDLISTED FDS TR	488,323	$10.9M	0.07%	+15,498	Timeline
GSGOLDMAN SACHS GROUP INC	21,928	$10.9M	0.07%	+3,232	Timeline
XLPSELECT SECTOR SPDR TR	130,286	$10.8M	0.07%	+1,512	Timeline
TAT&T INC	490,961	$10.8M	0.07%	+17,658	Timeline
GOVTISHARES TR	459,396	$10.8M	0.07%	+54,744	Timeline
PDPINVESCO EXCHANGE TRADED FD T	104,013	$10.7M	0.07%	-389	Timeline
VVVANGUARD INDEX FDS	40,679	$10.7M	0.07%	+4,265	Timeline
VSTVISTRA CORP	89,958	$10.7M	0.07%	+22,061	Timeline
MOATVANECK ETF TRUST	109,882	$10.7M	0.07%	-64,155	Timeline
SCHGSCHWAB STRATEGIC TR	101,582	$10.6M	0.07%	+12,525	Timeline
QEFASPDR INDEX SHS FDS	131,175	$10.6M	0.07%	+63,765	Timeline
SCHXSCHWAB STRATEGIC TR	155,407	$10.5M	0.07%	+15,508	Timeline
SDYSPDR SERIES TRUST	73,503	$10.4M	0.07%	+1,087	Timeline
SPMDSPDR SERIES TRUST	189,395	$10.4M	0.07%	-2,016	Timeline
KLACKLA CORP	13,362	$10.3M	0.07%	-755	Timeline
RECSCOLUMBIA ETF TR I	304,955	$10.3M	0.07%	+39,198	Timeline
DVYISHARES TR	75,717	$10.2M	0.07%	-30	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	99,006	$10.2M	0.07%	+2,245	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	199,306	$10.2M	0.07%	-2,659	Timeline
USIGISHARES TR	191,933	$10.1M	0.07%	+23,586	Timeline
CWISPDR INDEX SHS FDS	331,321	$10.1M	0.07%	+5,791	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	303,312	$10.1M	0.07%	-83,660	Timeline
IFVFIRST TR EXCHANGE TRADED FD	475,399	$10M	0.06%	+7,617	Timeline
FCXFREEPORT MCMORAN INC	204,966	$9.93M	0.06%	+22,987	Timeline
SBUXSTARBUCKS CORP	101,375	$9.88M	0.06%	-15,010	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	513,785	$9.86M	0.06%	-8,749	Timeline
MPWRMONOLITHIC PWR SYS INC	10,630	$9.83M	0.06%	+921	Timeline
NVSNOVARTIS AG	85,386	$9.82M	0.06%	-19,771	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	213,971	$9.82M	0.06%	-15,624	Timeline
SPSMSPDR SERIES TRUST	214,700	$9.77M	0.06%	+39,993	Timeline
DISDISNEY WALT CO	101,315	$9.75M	0.06%	-5,968	Timeline
SPGIS&P GLOBAL INC	18,730	$9.68M	0.06%	+3,095	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.68M	0.06%	0	Timeline
IAUISHARES GOLD TR	192,918	$9.59M	0.06%	-11,547	Timeline
IGEBISHARES TR	204,783	$9.52M	0.06%	+35,237	Timeline
IBMPISHARES TR	370,345	$9.43M	0.06%	+11,742	Timeline
VNQVANGUARD INDEX FDS	96,606	$9.41M	0.06%	+17,875	Timeline
BILSSPDR SERIES TRUST	94,504	$9.41M	0.06%	-5,782	Timeline
AVUVAMERICAN CENTY ETF TR	98,035	$9.41M	0.06%	+72,145	Timeline
VEUVANGUARD INTL EQUITY INDEX F	148,435	$9.35M	0.06%	-20,751	Timeline
XLUSELECT SECTOR SPDR TR	115,321	$9.32M	0.06%	+3,884	Timeline
SOXXISHARES TR	40,300	$9.29M	0.06%	-651	Timeline
SCHFSCHWAB STRATEGIC TR	225,959	$9.29M	0.06%	+75,088	Timeline
MRVLMARVELL TECHNOLOGY INC	128,714	$9.28M	0.06%	-929	Timeline
MINTPIMCO ETF TR	91,767	$9.24M	0.06%	+36,038	Timeline
CITHE CIGNA GROUP	26,184	$9.07M	0.06%	+6,662	Timeline
WMWASTE MGMT INC DEL	43,631	$9.06M	0.06%	+218	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	86,496	$9.05M	0.06%	+6,561	Timeline
FMHIFIRST TR EXCH TRADED FD III	182,958	$9.04M	0.06%	-5,547	Timeline
PLDPROLOGIS INC.	70,924	$8.96M	0.06%	-4,076	Timeline
IWOISHARES TR	31,520	$8.95M	0.06%	-1,044	Timeline
ETENERGY TRANSFER L P	556,662	$8.93M	0.06%	+73,325	Timeline
SLVISHARES SILVER TR	313,238	$8.9M	0.06%	+39,192	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	353,640	$8.89M	0.06%	+24,082	Timeline
PFFISHARES TR	266,439	$8.85M	0.06%	-118,953	Timeline
DFUSDIMENSIONAL ETF TRUST	141,464	$8.8M	0.06%	+125,991	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,819	$8.76M	0.06%	-2,762
FHLCFIDELITY COVINGTON TRUST	119,600	$8.71M	0.06%	-288	Timeline
XLISELECT SECTOR SPDR TR	64,160	$8.69M	0.06%	+7,040	Timeline
BKNGBOOKING HOLDINGS INC	2,049	$8.63M	0.06%	+17	Timeline
VRTVERTIV HOLDINGS CO	86,438	$8.6M	0.06%	-12,652	Timeline
SHYISHARES TR	102,821	$8.55M	0.06%	+7,037	Timeline
SYKSTRYKER CORPORATION	23,614	$8.53M	0.06%	+760	Timeline
BABOEING CO	55,977	$8.51M	0.06%	-344	Timeline
JCIJOHNSON CONTROLS INTERNATION	109,406	$8.49M	0.06%	+41,916	Timeline
IEIISHARES TR	70,453	$8.43M	0.05%	-5,438	Timeline
ASMLASML HLDG NV	10,081	$8.4M	0.05%	+1,718	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,826,641	$8.4M	0.05%	+237,818	Timeline
VFMVVANGUARD WELLINGTON FD	68,377	$8.32M	0.05%	+12,887	Timeline
SCHBSCHWAB STRATEGIC TR	124,710	$8.3M	0.05%	+5,304	Timeline
SPTISPDR SERIES TRUST	285,383	$8.29M	0.05%	-84,292	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,041	$8.28M	0.05%	-114,699	Timeline
PHPARKER-HANNIFIN CORP	13,075	$8.26M	0.05%	+622	Timeline
EPDENTERPRISE PRODS PARTNERS L	283,687	$8.26M	0.05%	+18,990	Timeline
DFASDIMENSIONAL ETF TRUST	126,154	$8.18M	0.05%	-111,300	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	116,425	$8.03M	0.05%	+5,239	Timeline
FLRTPACER FDS TR	167,559	$7.96M	0.05%	+3,925	Timeline
IGVISHARES TR	86,968	$7.77M	0.05%	-10,879	Timeline
BABAALIBABA GROUP HLDG LTD	72,592	$7.7M	0.05%	+20,229	Timeline
DRIDARDEN RESTAURANTS INC	46,575	$7.64M	0.05%	+3,985	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,656	$7.62M	0.05%	+292	Timeline
SMHVANECK ETF TRUST	30,831	$7.57M	0.05%	+6,876	Timeline
GPIXGOLDMAN SACHS ETF TR	153,988	$7.56M	0.05%	+34,509	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	192,530	$7.55M	0.05%	-849	Timeline
DEDEERE & CO	17,942	$7.49M	0.05%	-1,208	Timeline
CMFISHARES TR	128,509	$7.47M	0.05%	+2,696	Timeline
CCITIGROUP INC	118,777	$7.44M	0.05%	-8,344	Timeline
IGMISHARES TR	77,346	$7.42M	0.05%	-9,998	Timeline
FTECFIDELITY COVINGTON TRUST	42,312	$7.38M	0.05%	-2,286	Timeline
ZTSZOETIS INC	37,572	$7.34M	0.05%	+2,380	Timeline
CLCOLGATE PALMOLIVE CO	70,323	$7.3M	0.05%	+18,948	Timeline
ETRENTERGY CORP NEW	55,276	$7.27M	0.05%	+7,459	Timeline
CMICUMMINS INC	22,269	$7.21M	0.05%	+189	Timeline
DFCFDIMENSIONAL ETF TRUST	166,216	$7.18M	0.05%	+13,427	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	247,183	$7.08M	0.05%	+15,933	Timeline
MRSHMARSH & MCLENNAN COS INC	31,588	$7.05M	0.05%	+96	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	122,102	$7.04M	0.05%	+81,455	Timeline
SGOLETFS GOLD TR	279,858	$7.03M	0.05%	-1,325	Timeline
IWPISHARES TR	59,818	$7.02M	0.05%	+277	Timeline
BSXBOSTON SCIENTIFIC CORP	83,479	$7M	0.05%	+2,172	Timeline
MMM3M CO	51,088	$6.98M	0.05%	-11,412	Timeline
IWSISHARES TR	52,605	$6.96M	0.05%	+1,159	Timeline
VCLTVANGUARD SCOTTSDALE FDS	85,152	$6.92M	0.04%	+70,260	Timeline
NEARISHARES U S ETF TR	133,831	$6.86M	0.04%	+8,325	Timeline
AVDVAMERICAN CENTY ETF TR	95,960	$6.78M	0.04%	+16,649	Timeline
TRVTRAVELERS COMPANIES INC	28,867	$6.76M	0.04%	+3,992	Timeline
TFCTRUIST FINL CORP	157,645	$6.74M	0.04%	+9,592	Timeline
PTLCPACER FDS TR	128,015	$6.73M	0.04%	+62	Timeline
MCKMCKESSON CORP	13,327	$6.59M	0.04%	-2,101	Timeline
MSCIMSCI INC	11,259	$6.56M	0.04%	+2,793	Timeline
IGIBISHARES TR	121,870	$6.55M	0.04%	-19,279	Timeline
SWANAMPLIFY ETF TR	214,974	$6.54M	0.04%	-6,252	Timeline
MUMICRON TECHNOLOGY INC	62,808	$6.51M	0.04%	-32,280	Timeline
KMIKINDER MORGAN INC DEL	293,926	$6.49M	0.04%	+2,841	Timeline
FDVFEDERATED HERMES ETF TRUST	231,887	$6.47M	0.04%	+196,453	Timeline
CEGCONSTELLATION ENERGY CORP	24,821	$6.45M	0.04%	-6,691	Timeline
FDLOFIDELITY COVINGTON TRUST	105,192	$6.45M	0.04%	-40,182	Timeline
MELIMERCADOLIBRE INC	3,131	$6.42M	0.04%	-547	Timeline
HPQHP INC	256,518	$6.42M	0.04%	+54,525	Timeline
VONVVANGUARD SCOTTSDALE FDS	76,867	$6.41M	0.04%	-1,430	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	293,896	$6.4M	0.04%	-3,504	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	107,743	$6.38M	0.04%	-4,988	Timeline
BAPRINNOVATOR ETFS TRUST	146,780	$6.37M	0.04%	-19,186	Timeline
SPHDINVESCO EXCH TRADED FD TR II	125,564	$6.35M	0.04%	+8,718	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	208,553	$6.34M	0.04%	+19,436	Timeline
PJANINNOVATOR ETFS TRUST	153,462	$6.34M	0.04%	-74,512	Timeline
XLYSELECT SECTOR SPDR TR	31,606	$6.33M	0.04%	+3,239	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	322,658	$6.31M	0.04%	+18,445	Timeline
EMREMERSON ELEC CO	57,672	$6.31M	0.04%	-7,703	Timeline
TIPISHARES TR	57,079	$6.31M	0.04%	-908	Timeline
PTNQPACER FDS TR	85,849	$6.3M	0.04%	+1,139	Timeline
TGTTARGET CORP	40,390	$6.3M	0.04%	+2,471	Timeline
INVESCOINVESCO	304,717	$6.29M	0.04%	+18,523
NKENIKE INC	70,991	$6.28M	0.04%	-1,461	Timeline
KKRKKR & CO INC	48,027	$6.27M	0.04%	+40,706	Timeline
ISRGINTUITIVE SURGICAL INC	12,736	$6.26M	0.04%	-1,089	Timeline
FASTFASTENAL CO	87,525	$6.25M	0.04%	-8,001	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	56,976	$6.23M	0.04%	+27,266	Timeline
VFVAVANGUARD WELLINGTON FD	51,513	$6.21M	0.04%	-13,792	Timeline
SPHYSPDR SERIES TRUST	257,270	$6.19M	0.04%	+46,413	Timeline
DVNDEVON ENERGY CORP NEW	157,344	$6.16M	0.04%	-33,765	Timeline
FENYFIDELITY COVINGTON TRUST	254,580	$6.13M	0.04%	+85,623	Timeline
SGOVISHARES TR	60,855	$6.13M	0.04%	-7,944	Timeline
BIZDVANECK ETF TRUST	369,619	$6.12M	0.04%	-11,584	Timeline
DOWDOW HLDGS INC	111,763	$6.11M	0.04%	+12,193	Timeline
ITMVANECK ETF TRUST	130,013	$6.1M	0.04%	-47,631	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50,699	$6.1M	0.04%	+8,523	Timeline
IXUSISHARES TR	83,950	$6.1M	0.04%	-24,853	Timeline
TTTRANE TECHNOLOGIES PLC	15,657	$6.09M	0.04%	+2,861	Timeline
SCZISHARES TR	89,477	$6.06M	0.04%	+6,833	Timeline
SCCOSOUTHERN COPPER CORP	52,335	$6.05M	0.04%	+8,690	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,697	$6.01M	0.04%	-147	Timeline
EWEDWARDS LIFESCIENCES CORP	89,967	$5.94M	0.04%	+18,908	Timeline
QUSSPDR SERIES TRUST	36,972	$5.82M	0.04%	-511	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	96,278	$5.8M	0.04%	+33,054	Timeline
ACPABRDN INCOME CREDIT STRATEGI	875,167	$5.79M	0.04%	+798,016	Timeline
FIDUFIDELITY COVINGTON TRUST	79,822	$5.76M	0.04%	-254	Timeline
NULVNUSHARES ETF TR	137,132	$5.72M	0.04%	+1,658	Timeline
SUSAISHARES TR	46,775	$5.63M	0.04%	+1,890	Timeline
SHELSHELL PLC	85,370	$5.63M	0.04%	+3,388	Timeline
OEFISHARES TR	20,052	$5.55M	0.04%	-9,958	Timeline
IDXXIDEXX LABS INC	10,948	$5.53M	0.04%	+1,548	Timeline
MINOPIMCO ETF TR	119,632	$5.52M	0.04%	+32,671	Timeline
FTVFORTIVE CORP	69,961	$5.52M	0.04%	+68,779	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	153,334	$5.52M	0.04%	+15,334	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	278,747	$5.5M	0.04%	+23,027	Timeline
SECTNORTHERN LTS FD TR IV	100,971	$5.43M	0.04%	+7,530	Timeline
ARMARM HOLDINGS PLC	37,908	$5.42M	0.04%	+3,522	Timeline
RSGREPUBLIC SVCS INC	26,958	$5.41M	0.04%	+1,187	Timeline
ICVTISHARES TR	64,707	$5.41M	0.04%	+16,996	Timeline
HBCPHOMEBANCORP INC	121,263	$5.41M	0.04%	-19,089	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,903	$5.4M	0.04%	+2,449	Timeline
OWLBLUE OWL CAPITAL INC	278,515	$5.39M	0.03%	+2,318	Timeline
ECLECOLAB INC	21,084	$5.38M	0.03%	+915	Timeline
INVESCOINVESCO	254,380	$5.37M	0.03%	+17,945
LGOVFIRST TR EXCHANGE-TRADED FD	237,980	$5.33M	0.03%	-27,061	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	258,659	$5.32M	0.03%	+22,357	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,527	$5.32M	0.03%	-692	Timeline
ESGDISHARES TR	62,959	$5.3M	0.03%	+924	Timeline
CLFCLEVELAND-CLIFFS INC NEW	414,421	$5.29M	0.03%	+130,037	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,862	$5.29M	0.03%	+89	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,357	$5.28M	0.03%	-2,275	Timeline
IUSGISHARES TR	39,974	$5.27M	0.03%	+7,304	Timeline
DFATDIMENSIONAL ETF TRUST	94,381	$5.25M	0.03%	-1,385	Timeline
SLQDISHARES TR	103,578	$5.22M	0.03%	+11,756	Timeline
CCJCAMECO CORP	109,295	$5.22M	0.03%	+86,430	Timeline
VGKVANGUARD INTL EQUITY INDEX F	73,274	$5.21M	0.03%	+7,876	Timeline
PNCPNC FINL SVCS GROUP INC	28,003	$5.18M	0.03%	-4,791	Timeline
HWMHOWMET AEROSPACE INC	51,512	$5.16M	0.03%	+1,627	Timeline
ARESARES MANAGEMENT CORPORATION	33,121	$5.16M	0.03%	+1,827	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	271,496	$5.16M	0.03%	+22,056	Timeline
EIXEDISON INTL	59,210	$5.16M	0.03%	-772	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	106,121	$5.13M	0.03%	-58,830	Timeline
IHIISHARES TR	86,506	$5.12M	0.03%	-25,713	Timeline
DXJWISDOMTREE TR	48,099	$5.1M	0.03%	+5,989	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	134,387	$5.07M	0.03%	+4,214	Timeline
ROKROCKWELL AUTOMATION INC	18,702	$5.02M	0.03%	-1,180	Timeline
IBDTISHARES TR	195,661	$5M	0.03%	+604	Timeline
EFAVISHARES TR	65,073	$4.99M	0.03%	+5,978	Timeline
TFLOISHARES TR	98,366	$4.98M	0.03%	-60,341	Timeline
BPBP PLC	158,469	$4.97M	0.03%	-24,947	Timeline
GLWCORNING INC	110,130	$4.97M	0.03%	+19,688	Timeline
DFEVDIMENSIONAL ETF TRUST	174,064	$4.95M	0.03%	+62,478	Timeline
PAYXPAYCHEX INC	36,913	$4.95M	0.03%	+156	Timeline
DEHPDIMENSIONAL ETF TRUST	183,948	$4.94M	0.03%	+72,421	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	106,385	$4.94M	0.03%	+100,575	Timeline
FANGDIAMONDBACK ENERGY INC	28,610	$4.93M	0.03%	-7,870	Timeline
EMEEMCOR GROUP INC	11,448	$4.93M	0.03%	+903	Timeline
FSTAFIDELITY COVINGTON TRUST	96,424	$4.92M	0.03%	+4,006	Timeline
IOCTINNOVATOR ETFS TRUST	159,589	$4.91M	0.03%	-21,972	Timeline
JNKSPDR SERIES TRUST	49,994	$4.89M	0.03%	+19,052	Timeline
MEARISHARES U S ETF TR	97,040	$4.88M	0.03%	+14,914	Timeline
JAAAJANUS DETROIT STR TR	95,956	$4.88M	0.03%	-14,194	Timeline
PTMCPACER FDS TR	131,015	$4.86M	0.03%	+36,768	Timeline
WECWEC ENERGY GROUP INC	50,497	$4.86M	0.03%	+5,925	Timeline
LNGCHENIERE ENERGY INC	26,961	$4.85M	0.03%	+6,437	Timeline
NOCNORTHROP GRUMMAN CORP	9,149	$4.83M	0.03%	-1,683	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,917	$4.83M	0.03%	-1,516
WSTWEST PHARMACEUTICAL SVSC INC	15,956	$4.79M	0.03%	+13,503	Timeline
KMBKIMBERLY-CLARK CORP	33,332	$4.74M	0.03%	-9,756	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	312,612	$4.73M	0.03%	+265,313	Timeline
AVLVAMERICAN CENTY ETF TR	71,663	$4.72M	0.03%	+50,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,078	$4.7M	0.03%	-954	Timeline
GILDGILEAD SCIENCES INC	55,996	$4.69M	0.03%	+878	Timeline
IQVIQVIA HLDGS INC	19,811	$4.69M	0.03%	-308	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	111,791	$4.69M	0.03%	-12,525	Timeline
XLGINVESCO EXCHANGE TRADED FD T	98,590	$4.69M	0.03%	-1,658	Timeline
SPMOINVESCO EXCH TRADED FD TR II	51,676	$4.68M	0.03%	+39,098	Timeline
IRMIRON MTN INC DEL	39,364	$4.68M	0.03%	-4,676	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	136,165	$6.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,001	$4.51M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	63,325	$2.14M	shares
VRPINVESCO EXCH TRADED FD TR II	72,244	$1.73M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	104,758	$1.29M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	86,645	$1.08M	shares
IVALEA SERIES TRUST	28,667	$715K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,897	$550K	shares
COLOGLOBAL X FDS	20,462	$504K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,730	$462K	shares
MNDYMONDAY COM LTD	1,827	$440K	shares
BKLCBNY MELLON ETF TRUST	3,772	$391K	shares
VOXRVOX ROYALTY CORP	140,000	$388K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	19,665	$382K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	56,607	$359K	shares
MOTIVANECK ETF TRUST	11,100	$348K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,008	$346K	shares
TYDDIREXION SHARES ETF TRUST	13,500	$336K	shares
BBWIBATH & BODY WORKS INC	8,428	$329K	shares
COWGPACER FDS TR	11,986	$325K	shares
AGQPROSHARES TR II	8,757	$325K	shares
SHRYFIRST TR EXCHANGE TRADED FD	8,041	$305K	shares
GEOGEO GROUP INC	20,655	$297K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,982	$279K	shares
UMAYINNOVATOR ETFS TRUST	7,965	$254K	shares
VITLVITAL FARMS INC	5,431	$254K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,087	$248K	shares
SNSHARKNINJA INC	3,250	$244K	shares
QMOMEA SERIES TRUST	4,140	$241K	shares
CVLCMORGAN STANLEY ETF TRUST	3,443	$234K	shares
INSWINTERNATIONAL SEAWAYS INC	3,934	$233K	shares
HIWHIGHWOODS PPTYS INC	8,598	$226K	shares
APPFAPPFOLIO INC	903	$221K	shares
YPFYPF SOCIEDAD ANONIMA	10,907	$219K	shares
RHTXSTARBOARD INVT TR	14,341	$218K	shares
TAYDTAYLOR DEVICES INC	4,775	$215K	shares
EDIVSPDR INDEX SHS FDS	5,820	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,432	$202K	shares
FFLGFIDELITY COVINGTON TRUST	8,540	$202K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	12,434	$197K	shares
BSMBLACK STONE MINERALS L P	10,234	$160K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,531	$153K	shares
SLVPISHARES INC	12,750	$146K	shares
RSIRUSH STREET INTERACTIVE INC	15,100	$145K	shares
SBSAFE BULKERS INC	23,103	$134K	shares
AMPYAMPLIFY ENERGY CORP NEW	18,641	$126K	shares
XFOFXCOHEN & STEERS CLOSED-END	10,354	$124K	shares
SGRPSPAR GROUP INC	49,408	$119K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,300	$106K	shares
VTEXVTEX	12,850	$93.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,134	$80.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,233	$78K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,299	$73.8K	shares
EODALLSPRING GLOBAL DIVIDEND OP	14,416	$70.1K	shares
WESTROCK COWESTROCK CO	1,329	$66.8K	shares
SPWRQSUNPOWER CORP	20,712	$61.3K	shares
TAFIAB ACTIVE ETFS INC	2,032	$50.7K	shares
HUYAHUYA INC	12,821	$50.6K	shares
FERGUSON PLCFERGUSON PLC	228	$44.2K	shares
FMAOFARMERS & MERCHANTS BANCORP	1,685	$39.1K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,299	$33.7K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,113	$31.5K	shares
PUBMPUBMATIC INC	1,547	$31.4K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	22,000	$28.6K	shares
GTGOODYEAR TIRE & RUBR CO	2,500	$28.4K	shares
NATRNATURES SUNSHINE PRODS INC	1,822	$27.5K	shares
DSTLETF SER SOLUTIONS	527	$27.1K	shares
FDIQINVESCO EXCH TRADED FD TR II	504	$24.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,491	$23.5K	shares
BYLDISHARES TR	1,031	$22.9K	shares
SOWGSOW GOOD INC	1,092	$21.9K	shares
SXCSUNCOKE ENERGY INC	2,000	$19.6K	shares
CORTCORCEPT THERAPEUTICS INC	562	$18.3K	shares
SLDPSOLID POWER INC	10,000	$16.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	987	$16.3K	shares
INUVO INCINUVO INC	56,667	$14.6K	shares
ALEALLETE INC	214	$13.3K	shares
MUXMCEWEN INC.	1,310	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	354	$11.7K	shares
GATOS SILVER INCGATOS SILVER INC	1,119	$11.7K	shares
ESEAEUROSEAS LTD	333	$11.6K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	829	$11.4K	shares
DDIVFIRST TR EXCHANGE TRADED FD	340	$11.4K	shares
LAKELAKELAND INDS INC	483	$11.1K	shares
AKO-AEMBOTELLADORA ANDINA S A	698	$10.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	871	$9.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,712	$8.26K	shares
ISHARES TRISHARES TR	314	$8.2K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	320	$7.78K	shares
IGFISHARES TR	161	$7.72K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	613	$7.62K	shares
WESWESTERN MIDSTREAM PARTNERS L	191	$7.59K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	839	$7.53K	shares
ACTGACACIA RESH CORP	1,437	$7.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	400	$7.14K	shares
HTHHILLTOP HLDGS INC	217	$6.8K	shares
VTSIVIRTRA INC	826	$6.35K	shares
NVAXNOVAVAX INC	500	$6.33K	shares
EEFTEURONET WORLDWIDE INC	60	$6.21K	shares
FOLDAMICUS THERAPEUTIC	585	$5.8K	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 0001213900-24-097991	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC