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
RSPDINVESCO EXCHANGE TRADED FD T	89,762	$4.68M	0.03%	+2,049	Timeline
GVIISHARES TR	43,634	$4.67M	0.03%	-1,146	Timeline
FISFIDELITY NATL INFORMATION SV	55,723	$4.67M	0.03%	-2,006	Timeline
REGNREGENERON PHARMACEUTICALS	4,430	$4.66M	0.03%	+62	Timeline
VCEBVANGUARD WORLD FD	71,718	$4.65M	0.03%	+3,670	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,118	$4.63M	0.03%	-1,729
BBYBEST BUY INC	44,575	$4.6M	0.03%	+5,664	Timeline
DELLDELL TECHNOLOGIES INC	38,825	$4.6M	0.03%	+3,657	Timeline
INTCINTEL CORP	195,909	$4.6M	0.03%	+3,226	Timeline
VYMIVANGUARD WHITEHALL FDS	62,169	$4.56M	0.03%	-5,425	Timeline
VGITVANGUARD SCOTTSDALE FDS	75,545	$4.56M	0.03%	-35,299	Timeline
VXUSVANGUARD STAR FDS	70,435	$4.56M	0.03%	+10,208	Timeline
LAMRLAMAR ADVERTISING CO	33,989	$4.54M	0.03%	-2,229	Timeline
SJMSMUCKER J M CO	37,220	$4.51M	0.03%	+31,967	Timeline
MSTRSTRATEGY INC	26,645	$4.49M	0.03%	+24,905	Timeline
COMTISHARES U S ETF TR	173,285	$4.49M	0.03%	-29,368	Timeline
MGKVANGUARD WORLD FD	13,888	$4.47M	0.03%	-5,766	Timeline
SUBISHARES TR	41,967	$4.46M	0.03%	+177	Timeline
ARKKARK ETF TR	93,311	$4.44M	0.03%	-22,008	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,793	$4.42M	0.03%	+1,224	Timeline
EQINCOLUMBIA ETF TR I	93,311	$4.42M	0.03%	-476	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	187,601	$4.38M	0.03%	-1,993	Timeline
GSUSGOLDMAN SACHS ETF TR	55,609	$4.38M	0.03%	+25,193	Timeline
SMMUPIMCO ETF TR	86,642	$4.38M	0.03%	+2,423	Timeline
USBUS BANCORP	95,564	$4.37M	0.03%	+5,252	Timeline
DFGRDIMENSIONAL ETF TRUST	150,915	$4.36M	0.03%	+60,853	Timeline
PHMPULTE GROUP INC	30,263	$4.34M	0.03%	-3,359	Timeline
IHDGWISDOMTREE TR	94,898	$4.34M	0.03%	+3,964	Timeline
RGLDROYAL GOLD INC	30,903	$4.34M	0.03%	+15,601	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	102,297	$4.32M	0.03%	-13,725	Timeline
FSKFS KKR CAP CORP	218,757	$4.32M	0.03%	+1,132	Timeline
TOTLSSGA ACTIVE ETF TR	104,215	$4.31M	0.03%	+11,302	Timeline
NULGNUSHARES ETF TR	52,136	$4.31M	0.03%	-313	Timeline
XELXCEL ENERGY INC	65,952	$4.31M	0.03%	-5,900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,747	$4.27M	0.03%	+5,158	Timeline
FPEFIRST TR EXCH TRADED FD III	234,475	$4.24M	0.03%	-17,157	Timeline
VHTVANGUARD WORLD FD	14,986	$4.23M	0.03%	+3,026	Timeline
OMCOMNICOM GROUP INC	40,754	$4.21M	0.03%	-368	Timeline
ALLALLSTATE CORP	22,009	$4.17M	0.03%	+3,493	Timeline
AMPAMERIPRISE FINL INC	8,873	$4.17M	0.03%	-293	Timeline
CPNGCOUPANG INC	169,635	$4.16M	0.03%	+71,962	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,297	$4.16M	0.03%	+774	Timeline
FISVFISERV INC	23,132	$4.16M	0.03%	+1,949	Timeline
BHPBHP BILLITON LIMITED	66,483	$4.13M	0.03%	-7,941	Timeline
IXNISHARES TR	49,747	$4.11M	0.03%	+1,925	Timeline
GEVGE VERNOVA INC	15,985	$4.08M	0.03%	+5,193	Timeline
SCHMSCHWAB STRATEGIC TR	48,833	$4.06M	0.03%	-1,452	Timeline
IBDSISHARES TR	166,455	$4.06M	0.03%	+6,891	Timeline
METMETLIFE INC	49,103	$4.05M	0.03%	+1,900	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	277,745	$4.05M	0.03%	+5,925	Timeline
BDXBECTON DICKINSON & CO	16,691	$4.02M	0.03%	-42	Timeline
HEFAISHARES TR	113,547	$4.02M	0.03%	-408,802	Timeline
PTBDPACER FDS TR	194,736	$4.02M	0.03%	+21,977	Timeline
PRUPRUDENTIAL FINL INC	33,019	$4M	0.03%	-6,850	Timeline
AVUSAMERICAN CENTY ETF TR	41,742	$3.97M	0.03%	+23,148	Timeline
FHNFIRST HORIZON CORPORATION	254,476	$3.95M	0.03%	-94,896	Timeline
HLIHOULIHAN LOKEY INC	24,832	$3.92M	0.03%	+1,276	Timeline
NSCNORFOLK SOUTHN CORP	15,715	$3.91M	0.03%	-384	Timeline
CVSCVS HEALTH CORP	62,054	$3.9M	0.03%	-4,149	Timeline
EMNEASTMAN CHEM CO	34,831	$3.9M	0.03%	+31,803	Timeline
SPYDSPDR SERIES TRUST	85,295	$3.89M	0.03%	+2,025	Timeline
STIPISHARES TR	38,283	$3.88M	0.03%	+26,597	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,943	$3.86M	0.03%	+1,066	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	156,397	$3.85M	0.02%	+34,838	Timeline
AONAON PLC	10,989	$3.8M	0.02%	-277	Timeline
OREALTY INCOME CORP	59,855	$3.8M	0.02%	+8,465	Timeline
VGLTVANGUARD SCOTTSDALE FDS	61,674	$3.8M	0.02%	-19,917	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	90,329	$3.79M	0.02%	+8,545	Timeline
MTUMISHARES TR	18,503	$3.75M	0.02%	-7,851	Timeline
EBAYEBAY INC.	57,423	$3.74M	0.02%	+3,311	Timeline
FDVVFIDELITY COVINGTON TRUST	73,730	$3.73M	0.02%	+24,546	Timeline
UTWORBB FD INC	76,407	$3.73M	0.02%	+46,282	Timeline
RIORIO TINTO PLC	52,164	$3.71M	0.02%	-61,636	Timeline
FSMBFIRST TR EXCH TRADED FD III	184,061	$3.68M	0.02%	+29,469	Timeline
OXYOCCIDENTAL PETE CORP	71,444	$3.68M	0.02%	-39	Timeline
FDXFEDEX CORP	13,429	$3.68M	0.02%	+1,866	Timeline
PCGPG&E CORP	185,834	$3.67M	0.02%	+149,086	Timeline
VLOVALERO ENERGY CORP	27,126	$3.66M	0.02%	+520	Timeline
GSIEGOLDMAN SACHS ETF TR	101,031	$3.65M	0.02%	+16,148	Timeline
FLOTISHARES TR	71,218	$3.63M	0.02%	-611,939	Timeline
CORPPIMCO ETF TR	36,332	$3.61M	0.02%	+11,760	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,140	$3.6M	0.02%	+2,445	Timeline
IUSVISHARES TR	37,582	$3.59M	0.02%	+7,851	Timeline
PTRBPGIM ETF TR	83,181	$3.57M	0.02%	+5,395	Timeline
GCBCGREENE CNTY BANCORP INC	115,218	$3.56M	0.02%	0	Timeline
USFRWISDOMTREE TR	70,831	$3.56M	0.02%	-7,750	Timeline
ITAISHARES TR	23,764	$3.56M	0.02%	+802	Timeline
ACWVISHARES INC	30,928	$3.54M	0.02%	+1,561	Timeline
HDVISHARES TR	29,981	$3.53M	0.02%	-2,955	Timeline
APOAPOLLO GLOBAL MGMT INC	28,190	$3.52M	0.02%	-127	Timeline
FDRRFIDELITY COVINGTON TRUST	68,193	$3.51M	0.02%	-6,233	Timeline
XBISPDR SERIES TRUST	35,114	$3.47M	0.02%	+340	Timeline
SHOPSHOPIFY INC	43,274	$3.47M	0.02%	+13,748	Timeline
GHYBGOLDMAN SACHS ETF TR	75,846	$3.46M	0.02%	+4,395	Timeline
SCHASCHWAB STRATEGIC TR	67,140	$3.46M	0.02%	+17,804	Timeline
STELSTELLAR BANCORP INC	133,117	$3.45M	0.02%	-30,002	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	62,056	$3.45M	0.02%	-778	Timeline
SHVISHARES TR	31,146	$3.45M	0.02%	-7,442	Timeline
IWNISHARES TR	20,614	$3.44M	0.02%	-3,740	Timeline
PJULINNOVATOR ETFS TRUST	84,578	$3.42M	0.02%	+37,163	Timeline
FEFIRSTENERGY CORP	77,165	$3.42M	0.02%	+15,887	Timeline
AZOAUTOZONE INC	1,084	$3.42M	0.02%	+188	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,046	$3.39M	0.02%	+10,487	Timeline
SHWSHERWIN WILLIAMS CO	8,824	$3.37M	0.02%	-28	Timeline
PAVEGLOBAL X FDS	81,205	$3.34M	0.02%	+3,602	Timeline
GPCGENUINE PARTS CO	23,826	$3.33M	0.02%	+71	Timeline
DDOMINION ENERGY INC	57,115	$3.3M	0.02%	+2,908	Timeline
ASTSAST SPACEMOBILE INC	140,405	$3.3M	0.02%	+140,375	Timeline
DFSIDIMENSIONAL ETF TRUST	92,150	$3.29M	0.02%	+2,901	Timeline
ADSKAUTODESK INC	11,941	$3.29M	0.02%	-2,082	Timeline
HBANHUNTINGTON BANCSHARES INC	222,124	$3.27M	0.02%	+5,317	Timeline
CCICROWN CASTLE INC	27,340	$3.24M	0.02%	+9,461	Timeline
CDCVICTORY PORTFOLIOS II	49,492	$3.22M	0.02%	-2,300	Timeline
SCHPSCHWAB STRATEGIC TR	59,905	$3.21M	0.02%	+13,072	Timeline
ENSGENSIGN GROUP INC	22,294	$3.21M	0.02%	+1,160	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,824	$3.2M	0.02%	-18,061	Timeline
AESAES CORP	157,919	$3.17M	0.02%	-24,925	Timeline
RRYDER SYS INC	21,723	$3.17M	0.02%	+1,969	Timeline
KEKIMBALL ELECTRONICS INC	170,030	$3.15M	0.02%	0	Timeline
APHAMPHENOL CORP	48,290	$3.15M	0.02%	-387	Timeline
SCHOSCHWAB STRATEGIC TR	64,022	$3.14M	0.02%	-3,182	Timeline
MLPAGLOBAL X FDS	65,141	$3.13M	0.02%	+97	Timeline
LDOSLEIDOS HOLDINGS INC	19,037	$3.1M	0.02%	+495	Timeline
DHID R HORTON INC	16,232	$3.1M	0.02%	+5,550	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	146,348	$3.09M	0.02%	new	Timeline
IXCISHARES TR	76,238	$3.09M	0.02%	-84,774	Timeline
SYYSYSCO CORP	39,512	$3.08M	0.02%	+2,060	Timeline
GSKGSK PLC	75,253	$3.08M	0.02%	+5,205	Timeline
FLEXFLEX LTD	91,523	$3.06M	0.02%	-10,711	Timeline
PCTPURECYCLE TECHNOLOGIES INC	321,161	$3.05M	0.02%	-184,855	Timeline
VPLVANGUARD INTL EQUITY INDEX F	38,860	$3.05M	0.02%	+19,308	Timeline
YUMYUM BRANDS INC	21,799	$3.05M	0.02%	-916	Timeline
UNILEVER PLCUNILEVER PLC	46,875	$3.04M	0.02%	+2,226
TAXFAMERICAN CENTY ETF TR	59,045	$3.04M	0.02%	-955	Timeline
SFLRINNOVATOR ETFS TRUST	94,982	$3.02M	0.02%	-65,590	Timeline
PAUGINNOVATOR ETFS TRUST	79,598	$3.01M	0.02%	+53,604	Timeline
MARMARRIOTT INTL INC NEW	12,043	$2.99M	0.02%	-25	Timeline
SRLNSSGA ACTIVE ETF TR	71,630	$2.99M	0.02%	-9,555	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,265	$2.98M	0.02%	+2,699	Timeline
PAPRINNOVATOR ETFS TRUST	82,739	$2.97M	0.02%	-23,305	Timeline
COKECOCA COLA CONS INC	2,257	$2.97M	0.02%	+94	Timeline
REVSCOLUMBIA ETF TR I	116,888	$2.97M	0.02%	-1,998	Timeline
VDEVANGUARD WORLD FD	24,224	$2.97M	0.02%	-1,790	Timeline
MTBM & T BK CORP	16,651	$2.97M	0.02%	+1,493	Timeline
RODMLATTICE STRATEGIES TR	97,056	$2.96M	0.02%	-9,490	Timeline
IVLUISHARES TR	100,206	$2.96M	0.02%	+19,487	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	72,006	$2.96M	0.02%	-3,043	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	124,697	$2.96M	0.02%	+3,353	Timeline
SIVRABRDN SILVER ETF TRUST	99,245	$2.95M	0.02%	+1,584	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	42,909	$2.95M	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	59,634	$2.94M	0.02%	+5,414	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	123,830	$2.94M	0.02%	-3,674	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	23,349	$2.93M	0.02%	-649	Timeline
SCHRSCHWAB STRATEGIC TR	57,875	$2.93M	0.02%	+51,727	Timeline
QYLDGLOBAL X FDS	161,825	$2.92M	0.02%	-58,502	Timeline
CARRCARRIER GLOBAL CORPORATION	36,189	$2.91M	0.02%	+1,188	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,965	$2.91M	0.02%	+18,626	Timeline
HYMBSPDR SERIES TRUST	110,704	$2.91M	0.02%	+43,004	Timeline
AOAISHARES TR	36,729	$2.9M	0.02%	-3,131	Timeline
CTASCINTAS CORP	14,073	$2.9M	0.02%	+10,679	Timeline
IGSBISHARES TR	55,006	$2.9M	0.02%	+6,934	Timeline
ITBISHARES TR	22,685	$2.88M	0.02%	+4,816	Timeline
FNDFSCHWAB STRATEGIC TR	77,092	$2.88M	0.02%	-883	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	121,106	$2.86M	0.02%	+3,459	Timeline
IYFISHARES TR	27,473	$2.85M	0.02%	+3,215	Timeline
KBHKB HOME	33,203	$2.85M	0.02%	+27,028	Timeline
GSLCGOLDMAN SACHS ETF TR	24,882	$2.81M	0.02%	+6,995	Timeline
AAGILENT TECHNOLOGIES INC	18,870	$2.8M	0.02%	+523	Timeline
INVESCOINVESCO	112,654	$2.8M	0.02%	-7,937
HIXWESTERN ASSET HIGH INCOM FD	619,910	$2.8M	0.02%	+462,210	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,467	$2.79M	0.02%	+1,635	Timeline
INVESCOINVESCO	113,784	$2.79M	0.02%	-9,204
TELTE CONNECTIVITY PLC	18,419	$2.78M	0.02%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	88,477	$2.76M	0.02%	+2,362	Timeline
SKTTANGER INC	83,231	$2.76M	0.02%	+7,462	Timeline
AVDEAMERICAN CENTY ETF TR	40,683	$2.73M	0.02%	-20,293	Timeline
EPIWISDOMTREE TR	53,867	$2.72M	0.02%	+2,708	Timeline
KMXCARMAX INC	34,825	$2.69M	0.02%	+4,948	Timeline
GISGENERAL MILLS INC	36,446	$2.69M	0.02%	-2,761	Timeline
CINFCINCINNATI FINL CORP	19,743	$2.69M	0.02%	+2,425	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,420	$2.68M	0.02%	+423	Timeline
AEPAMERICAN ELEC PWR CO INC	26,040	$2.67M	0.02%	+479	Timeline
HCAHCA HEALTHCARE INC	6,573	$2.67M	0.02%	+3,159	Timeline
PWRQUANTA SVCS INC	8,952	$2.67M	0.02%	+146	Timeline
IAKISHARES TR	20,669	$2.67M	0.02%	+13,193	Timeline
RJFRAYMOND JAMES FINL INC	21,720	$2.66M	0.02%	-1,026	Timeline
ROSTROSS STORES INC	17,658	$2.66M	0.02%	+7,221	Timeline
RYLDGLOBAL X FDS	164,244	$2.65M	0.02%	+47,482	Timeline
AIGAMERICAN INTL GROUP INC	36,135	$2.65M	0.02%	-7,871	Timeline
FDUSFIDUS INVT CORP	134,959	$2.65M	0.02%	+12,600	Timeline
DDDUPONT DE NEMOURS INC	29,627	$2.64M	0.02%	+2,625	Timeline
NUSCNUSHARES ETF TR	60,691	$2.6M	0.02%	+1,073	Timeline
APPAPPLOVIN CORP	19,874	$2.59M	0.02%	-1,302	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,157	$2.57M	0.02%	-4,669	Timeline
NXPINXP SEMICONDUCTORS N V	10,704	$2.57M	0.02%	+1,144	Timeline
CLHCLEAN HARBORS INC	10,624	$2.57M	0.02%	+1,145	Timeline
DEODIAGEO PLC	18,287	$2.57M	0.02%	+3,060	Timeline
PYPLPAYPAL HLDGS INC	32,247	$2.52M	0.02%	-9,553	Timeline
CSXCSX CORP	72,760	$2.51M	0.02%	-33,169	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,127	$2.51M	0.02%	-10,833	Timeline
BCOBRINKS CO	21,578	$2.5M	0.02%	+4,289	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,955	$2.48M	0.02%	-44,775	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	52,756	$2.47M	0.02%	-1,182	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,694	$2.47M	0.02%	+1,030	Timeline
PKGPACKAGING CORP AMER	11,401	$2.46M	0.02%	+554	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,285	$2.46M	0.02%	+763	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,975	$2.45M	0.02%	-8,172
TRPTC ENERGY CORP	51,532	$2.45M	0.02%	+4,845	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15,981	$2.44M	0.02%	+2,027	Timeline
FDSFACTSET RESH SYS INC	5,310	$2.44M	0.02%	+44	Timeline
TXTTEXTRON INC	27,419	$2.43M	0.02%	+596	Timeline
CBOECBOE GLOBAL MKTS INC	11,832	$2.42M	0.02%	-1,958	Timeline
FFORD MTR CO	229,322	$2.42M	0.02%	-55,203	Timeline
DLRDIGITAL RLTY TR INC	14,957	$2.42M	0.02%	+194	Timeline
GWWWW GRAINGER INC	2,330	$2.42M	0.02%	+189	Timeline
IMCGISHARES TR	33,137	$2.42M	0.02%	-8,467	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	49,762	$2.41M	0.02%	-2,598	Timeline
ICOWPACER FDS TR	75,278	$2.38M	0.02%	-3,490	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,001	$2.37M	0.02%	+10,022	Timeline
LDURPIMCO ETF TR	24,545	$2.36M	0.02%	+13,502	Timeline
VWOBVANGUARD WHITEHALL FDS	35,351	$2.35M	0.02%	+6,665	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	70,297	$2.34M	0.02%	+3,615	Timeline
ABNBAIRBNB INC	18,368	$2.33M	0.02%	+113	Timeline
GLDMWORLD GOLD TR	44,542	$2.32M	0.02%	-2,659	Timeline
POCTINNOVATOR ETFS TRUST	59,404	$2.31M	0.02%	-19,921	Timeline
ESGVVANGUARD WORLD FD	22,734	$2.31M	0.01%	+423	Timeline
UGIUGI CORP NEW	91,759	$2.3M	0.01%	+2,608	Timeline
FTITECHNIPFMC PLC	87,468	$2.29M	0.01%	+85,614	Timeline
TIPXSPDR SERIES TRUST	120,769	$2.29M	0.01%	+91,876	Timeline
SPGSIMON PPTY GROUP INC NEW	13,465	$2.28M	0.01%	+65	Timeline
TTDTHE TRADE DESK INC	20,729	$2.27M	0.01%	-4,437	Timeline
GCOWPACER FDS TR	62,059	$2.26M	0.01%	-14,763	Timeline
BF-BBROWN FORMAN CORP	45,679	$2.25M	0.01%	+18,900	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,240	$2.24M	0.01%	+56	Timeline
PPGPPG INDS INC	16,940	$2.24M	0.01%	-905	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,686	$2.24M	0.01%	+765
MYIBLACKROCK MUNIYIELD QUALITY	186,747	$2.24M	0.01%	+30,675	Timeline
QDPLPACER FDS TR	59,000	$2.24M	0.01%	+26,196	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,022	$2.24M	0.01%	-142	Timeline
MLPXGLOBAL X FDS	40,993	$2.23M	0.01%	-29,493	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	43,479	$2.23M	0.01%	+14,853	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,745	$2.23M	0.01%	+2,031	Timeline
DOVDOVER CORP	11,602	$2.22M	0.01%	-4,340	Timeline
CMACOMERICA INC	36,929	$2.21M	0.01%	+840	Timeline
AMZAETFIS SER TR I	54,406	$2.21M	0.01%	-3,705	Timeline
PECOPHILLIPS EDISON & CO INC	58,431	$2.2M	0.01%	+557	Timeline
XLRESELECT SECTOR SPDR TR	49,282	$2.2M	0.01%	+5,960	Timeline
FSLRFIRST SOLAR INC	8,809	$2.2M	0.01%	+537	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	179,900	$2.2M	0.01%	-52,509	Timeline
NWSANEWS CORP NEW	82,103	$2.19M	0.01%	+7,405	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82,078	$2.19M	0.01%	+12,727
EBNDSPDR SERIES TRUST	102,226	$2.17M	0.01%	+44,062	Timeline
RFREGIONS FINANCIAL CORP NEW	93,099	$2.17M	0.01%	+35,307	Timeline
CLXCLOROX CO DEL	13,316	$2.17M	0.01%	-3,431	Timeline
LIILENNOX INTL INC	3,572	$2.16M	0.01%	+548	Timeline
EQTEQT CORP	58,817	$2.16M	0.01%	+13,442	Timeline
GWXSPDR INDEX SHS FDS	62,953	$2.15M	0.01%	+235	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	165,361	$2.15M	0.01%	+91,867	Timeline
KRKROGER CO	37,399	$2.14M	0.01%	+976	Timeline
SPTMSPDR SERIES TRUST	30,583	$2.14M	0.01%	+3,556	Timeline
HRBBLOCK H & R INC	33,674	$2.14M	0.01%	+4,454	Timeline
IDUISHARES TR	20,861	$2.13M	0.01%	+2,308	Timeline
APAAPA CORPORATION	86,958	$2.13M	0.01%	+40,355	Timeline
ESGEISHARES INC	58,374	$2.13M	0.01%	+1,072	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	262,070	$2.11M	0.01%	+10,212	Timeline
FDISFIDELITY COVINGTON TRUST	23,906	$2.11M	0.01%	-943	Timeline
WCBRWISDOMTREE TR	83,048	$2.11M	0.01%	+3,883	Timeline
PFEBINNOVATOR ETFS TRUST	58,533	$2.11M	0.01%	-32,509	Timeline
XARSPDR SERIES TRUST	13,387	$2.11M	0.01%	-555	Timeline
EEMISHARES TR	45,909	$2.11M	0.01%	-21,539	Timeline
JOETVIRTUS ETF TR II	57,121	$2.1M	0.01%	-72,217	Timeline
ITGARTNER INC	4,143	$2.1M	0.01%	+237	Timeline
SCHVSCHWAB STRATEGIC TR	26,099	$2.1M	0.01%	+13,606	Timeline
QFLRINNOVATOR ETFS TRUST	75,979	$2.09M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,136	$2.09M	0.01%	+3,463	Timeline
URIUNITED RENTALS INC	2,574	$2.08M	0.01%	+297	Timeline
HUBSHUBSPOT INC	3,913	$2.08M	0.01%	+569	Timeline
EOGEOG RES INC	16,897	$2.08M	0.01%	-1,367	Timeline
TMDXTRANSMEDICS GROUP INC	13,229	$2.08M	0.01%	+2,857	Timeline
DSIISHARES TR	19,061	$2.07M	0.01%	-807	Timeline
FICOFAIR ISAAC CORP	1,067	$2.07M	0.01%	+259	Timeline
CHDCHURCH & DWIGHT CO INC	19,700	$2.06M	0.01%	+214	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	31,135	$2.06M	0.01%	+13,897	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	171,553	$2.05M	0.01%	+22,167	Timeline
NJULINNOVATOR ETFS TRUST	33,753	$2.05M	0.01%	-65	Timeline
DFSUDIMENSIONAL ETF TRUST	55,198	$2.05M	0.01%	+1,856	Timeline
PDIPIMCO DYNAMIC INCOME FD	101,161	$2.05M	0.01%	-7,768	Timeline
IDEVISHARES TR	28,937	$2.05M	0.01%	+7,360	Timeline
VVVVALVOLINE INC	48,793	$2.04M	0.01%	+5,467	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	78,447	$2.04M	0.01%	-32,327	Timeline
TDGTRANSDIGM GROUP INC	1,425	$2.03M	0.01%	-419	Timeline
NUENUCOR CORP	13,520	$2.03M	0.01%	-1,262	Timeline
HALHALLIBURTON CO	69,875	$2.03M	0.01%	-3,850	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,122	$2.03M	0.01%	-229	Timeline
MKCMCCORMICK & CO INC	24,615	$2.03M	0.01%	-311	Timeline
PAYCPAYCOM SOFTWARE INC	12,146	$2.02M	0.01%	+752	Timeline
IBDXISHARES TR	78,431	$2.02M	0.01%	-456,910	Timeline
IBTLISHARES TR	96,772	$2.01M	0.01%	+3,338	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	43,111	$2.01M	0.01%	-6,059	Timeline
BTIBRITISH AMERN TOB PLC	54,809	$2M	0.01%	+6,534	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100,786	$2M	0.01%	-63,566
USHYISHARES TR	52,861	$1.99M	0.01%	-28,450	Timeline
NRGNRG ENERGY INC	21,800	$1.99M	0.01%	-11,389	Timeline
ZSEPINNOVATOR ETFS TRUST	79,764	$1.98M	0.01%	new	Timeline
EWUISHARES TR	52,891	$1.98M	0.01%	+40,306	Timeline
XLBSELECT SECTOR SPDR TR	20,518	$1.98M	0.01%	+1,395	Timeline
TDSTELEPHONE & DATA SYS INC	84,944	$1.97M	0.01%	+3,368	Timeline
OCOWENS CORNING NEW	11,051	$1.95M	0.01%	+5,483	Timeline
DALDELTA AIR LINES INC	38,321	$1.95M	0.01%	+1,054	Timeline
AMANTERO MIDSTREAM CORP	129,191	$1.94M	0.01%	+8,012	Timeline
FUTYFIDELITY COVINGTON TRUST	37,469	$1.94M	0.01%	-641	Timeline
CFOVICTORY PORTFOLIOS II	27,689	$1.93M	0.01%	-377	Timeline
CMSCMS ENERGY CORP	27,227	$1.92M	0.01%	-284	Timeline
ONON SEMICONDUCTOR CORP	26,240	$1.91M	0.01%	-434	Timeline
FOURSHIFT4 PMTS INC	21,370	$1.89M	0.01%	-9,170	Timeline
ENVXENOVIX CORPORATION	202,038	$1.89M	0.01%	-186,531	Timeline
FNDXSCHWAB STRATEGIC TR	26,293	$1.89M	0.01%	+124	Timeline
PMARINNOVATOR ETFS TRUST	47,981	$1.88M	0.01%	-451	Timeline
SOFISOFI TECHNOLOGIES INC	239,094	$1.88M	0.01%	-183,105	Timeline
BNYBANK OF NY MELLON CORP	26,148	$1.88M	0.01%	-2,448	Timeline
RACEFERRARI N V	3,983	$1.87M	0.01%	+582	Timeline
UDECINNOVATOR ETFS TRUST	53,395	$1.87M	0.01%	+494	Timeline
SCHESCHWAB STRATEGIC TR	63,983	$1.87M	0.01%	-8,246	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	42,586	$1.86M	0.01%	-28,891	Timeline
TRGPTARGA RES CORP	12,579	$1.86M	0.01%	+135	Timeline
RBCRBC BEARINGS INC	6,211	$1.86M	0.01%	+794	Timeline
MGCVANGUARD WORLD FD	8,973	$1.85M	0.01%	-384	Timeline
VDCVANGUARD WORLD FD	8,477	$1.85M	0.01%	-6,609	Timeline
EMLCVANECK ETF TRUST	72,878	$1.85M	0.01%	-47,530	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	21,125	$1.85M	0.01%	-145	Timeline
WPMWHEATON PRECIOUS METALS CORP	29,847	$1.82M	0.01%	+449	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	39,735	$1.82M	0.01%	-3,577	Timeline
IDVISHARES TR	60,128	$1.82M	0.01%	-5,828	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,385	$1.81M	0.01%	+86	Timeline
ISHARES TRISHARES TR	77,620	$1.81M	0.01%	-10,037
IYEISHARES TR	38,986	$1.81M	0.01%	+1,257	Timeline
ASPNASPEN AEROGELS INC	65,216	$1.81M	0.01%	+12,142	Timeline
ROPROPER TECHNOLOGIES INC	3,242	$1.8M	0.01%	-594	Timeline
VFHVANGUARD WORLD FD	16,378	$1.8M	0.01%	+475	Timeline
SUSUNCOR ENERGY INC NEW	48,693	$1.8M	0.01%	+9,100	Timeline
KHCKRAFT HEINZ CO	51,139	$1.8M	0.01%	-491	Timeline
OUSAALPS ETF TR	33,125	$1.79M	0.01%	-9,187	Timeline
INDAISHARES TR	30,371	$1.78M	0.01%	-16,620	Timeline
SNYSANOFI SA	30,838	$1.78M	0.01%	+1,251	Timeline
VEEVVEEVA SYS INC	8,440	$1.77M	0.01%	+2,368	Timeline
SLBSLB LIMITED	42,159	$1.77M	0.01%	+2,141	Timeline
INGING GROEP N.V.	96,795	$1.76M	0.01%	+1,824	Timeline
DFUVDIMENSIONAL ETF TRUST	42,024	$1.75M	0.01%	-1,216	Timeline
DFAUDIMENSIONAL ETF TRUST	44,009	$1.75M	0.01%	+1,634	Timeline
PDECINNOVATOR ETFS TRUST	45,452	$1.74M	0.01%	-28,724	Timeline
IBBISHARES TR	11,896	$1.73M	0.01%	+263	Timeline
TRAKREPOSITRAK INC	93,345	$1.72M	0.01%	+755	Timeline
SRESEMPRA	20,606	$1.72M	0.01%	+2,460	Timeline
ARCCARES CAPITAL CORP	82,195	$1.72M	0.01%	+2,277	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,500	$1.72M	0.01%	+489	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	91,405	$1.72M	0.01%	-3,608	Timeline
AAONAAON INC	15,939	$1.72M	0.01%	+5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,013	$1.72M	0.01%	+16,427	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	47,634	$1.72M	0.01%	+1,781	Timeline
STZCONSTELLATION BRANDS INC	6,617	$1.71M	0.01%	-693	Timeline
NTAPNETAPP INC	13,756	$1.7M	0.01%	+1,775	Timeline
IBITISHARES BITCOIN TRUST ETF	47,006	$1.7M	0.01%	+9,779	Timeline
NUNU HLDGS LTD	124,384	$1.7M	0.01%	-42,254	Timeline
SNASNAP ON INC	5,848	$1.69M	0.01%	-306	Timeline
SPIBSPDR SERIES TRUST	50,242	$1.69M	0.01%	-4,811	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,247	$1.69M	0.01%	-1,109	Timeline
EDCONSOLIDATED EDISON INC	16,197	$1.69M	0.01%	-2,504	Timeline
JAJLINNOVATOR ETFS TRUST	63,100	$1.68M	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	25,866	$1.68M	0.01%	-6,230	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	51,817	$1.68M	0.01%	+1,634	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,760	$1.68M	0.01%	+627	Timeline
RPGINVESCO EXCHANGE TRADED FD T	42,705	$1.68M	0.01%	+187	Timeline
UTGREAVES UTIL INCOME FD	50,948	$1.67M	0.01%	-19,148	Timeline
CTVACORTEVA INC	28,407	$1.67M	0.01%	-1,277	Timeline
BROBROWN & BROWN INC	16,082	$1.67M	0.01%	-3,474	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	79,172	$1.66M	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	54,833	$1.66M	0.01%	+602	Timeline
EWJISHARES INC	23,197	$1.66M	0.01%	-3,766	Timeline
PGXINVESCO EXCH TRADED FD TR II	134,167	$1.66M	0.01%	+3,087	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	138,249	$1.65M	0.01%	+27,177	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	97,692	$1.65M	0.01%	+8,828	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,721	$1.64M	0.01%	+2,239	Timeline
DFIVDIMENSIONAL ETF TRUST	43,080	$1.64M	0.01%	+30	Timeline
KNFKNIFE RIVER CORP	18,351	$1.64M	0.01%	-592	Timeline
FITBFIFTH THIRD BANCORP	38,017	$1.63M	0.01%	-856	Timeline
BITOPROSHARES TR	84,772	$1.63M	0.01%	+25,028	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	45,034	$1.63M	0.01%	+5,094	Timeline
FTNTFORTINET INC	20,919	$1.62M	0.01%	-764	Timeline
ACAARCOSA INC	17,114	$1.62M	0.01%	+533	Timeline
ACGLARCH CAP GROUP LTD	14,450	$1.62M	0.01%	-464	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,192	$1.61M	0.01%	+2,547	Timeline
BWABORGWARNER INC	44,441	$1.61M	0.01%	+6,786	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	20,880	$1.61M	0.01%	+4,180	Timeline
ONEQFIDELITY COMWLTH TR	22,399	$1.6M	0.01%	+715	Timeline
EAGGISHARES TR	32,818	$1.59M	0.01%	-7,902	Timeline
BGCBGC GROUP INC	173,485	$1.59M	0.01%	-3,378	Timeline
ISHARES TRISHARES TR	68,034	$1.58M	0.01%	-3,839
CGMSCAPITAL GRP FIXED INCM ETF T	56,869	$1.58M	0.01%	+19,255	Timeline
RELXRELX PLC	33,284	$1.58M	0.01%	+3,061	Timeline
XYLDGLOBAL X FDS	37,910	$1.57M	0.01%	+1,508	Timeline
PTCPTC INC	8,696	$1.57M	0.01%	-40	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	99,642	$1.57M	0.01%	-562	Timeline
DESWISDOMTREE TR	45,465	$1.57M	0.01%	-34,546	Timeline
ISVLISHARES TR	41,355	$1.57M	0.01%	-45,339	Timeline
ESEVERSOURCE ENERGY	23,036	$1.57M	0.01%	+1,289	Timeline
ADMARCHER DANIELS MIDLAND CO	26,115	$1.56M	0.01%	-7,292	Timeline
CAVACAVA GROUP INC	12,572	$1.56M	0.01%	+5,256	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	42,370	$1.56M	0.01%	-21,508	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	47,178	$1.55M	0.01%	+5,678	Timeline
TBILRBB FD INC	31,054	$1.55M	0.01%	+25,339	Timeline
PSCCINVESCO EXCH TRADED FD TR II	40,897	$1.54M	0.01%	+5,275	Timeline
AEMAGNICO EAGLE MINES LTD	19,141	$1.54M	0.01%	+2,037	Timeline
USFDUS FOODS HLDG CORP	25,029	$1.54M	0.01%	-125	Timeline
PCARPACCAR INC	15,594	$1.54M	0.01%	+6,576	Timeline
INCMFRANKLIN TEMPLETON ETF TR	56,574	$1.54M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	9,917	$1.54M	0.01%	+4,263	Timeline
EEMVISHARES INC	24,412	$1.53M	0.01%	+2,251	Timeline
MTGMGIC INVT CORP WIS	59,761	$1.53M	0.01%	+17,212	Timeline
CNCCENTENE CORP DEL	20,297	$1.53M	0.01%	-12,184	Timeline
IPINTERNATIONAL PAPER CO	31,108	$1.52M	0.01%	-82	Timeline
WSOWATSCO INC	3,082	$1.52M	0.01%	+509	Timeline
SMMVISHARES TR	36,950	$1.51M	0.01%	-3,497	Timeline
CNPCENTERPOINT ENERGY INC	51,223	$1.51M	0.01%	-5,177	Timeline
MDUMDU RES GROUP INC	54,865	$1.5M	0.01%	-13,035	Timeline
LENLENNAR CORP	8,000	$1.5M	0.01%	+666	Timeline
RWJINVESCO EXCH TRADED FD TR II	32,741	$1.5M	0.01%	+311	Timeline
KEYKEYCORP	89,337	$1.5M	0.01%	+17,949	Timeline
IJSISHARES TR	13,701	$1.48M	0.01%	-2,836	Timeline
MGVVANGUARD WORLD FD	11,490	$1.47M	0.01%	-596	Timeline
JKHYHENRY JACK & ASSOC INC	8,328	$1.47M	0.01%	-166	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,223	$1.47M	0.01%	+9,524	Timeline
FSMFORTUNA MNG CORP	316,700	$1.47M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,210	$1.46M	0.01%	+328	Timeline
WCNWASTE CONNECTIONS INC	8,155	$1.46M	0.01%	+1,491	Timeline
PIDINVESCO EXCHANGE TRADED FD T	73,229	$1.45M	0.01%	-22,255	Timeline
JFRNUVEEN FLOATING RATE INCOME	163,932	$1.45M	0.01%	-41,818	Timeline
STESTERIS PLC	5,957	$1.44M	0.01%	+818	Timeline
VFLOVICTORY PORTFOLIOS II	43,301	$1.44M	0.01%	+36,292	Timeline
OGEOGE ENERGY CORP	35,138	$1.44M	0.01%	-1,439	Timeline
AGIALAMOS GOLD INC	71,897	$1.43M	0.01%	+9,285	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	106,626	$1.43M	0.01%	+12,591	Timeline
CROXCROCS INC	9,850	$1.43M	0.01%	-4,018	Timeline
PAGPPLAINS GP HLDGS L P	77,047	$1.43M	0.01%	+2,264	Timeline
COHRCOHERENT CORP	15,953	$1.42M	0.01%	+1,799	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	35,868	$1.41M	0.01%	-3,319	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,575	$1.41M	0.01%	-3,034	Timeline
DECKDECKERS OUTDOOR CORP	8,844	$1.41M	0.01%	+7,649	Timeline
EAELECTRONIC ARTS INC	9,760	$1.4M	0.01%	+8,178	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,199	$1.4M	0.01%	+5,356	Timeline
PTYPIMCO CORPORATE & INCOME OPP	97,215	$1.4M	0.01%	+38,132	Timeline
RDIVINVESCO EXCH TRADED FD TR II	27,884	$1.39M	0.01%	+1,178	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	59,300	$1.39M	0.01%	+4,993	Timeline
ICSHISHARES TR	27,391	$1.39M	0.01%	-2,432	Timeline
IJKISHARES TR	15,100	$1.39M	0.01%	+1,568	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,012	$1.39M	0.01%	+5,577
FRDMEA SERIES TRUST	38,722	$1.39M	0.01%	new	Timeline
SASEABRIDGE GOLD INC	82,497	$1.39M	0.01%	-850	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	27,536	$1.39M	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	59,861	$1.38M	0.01%	+4,881
CALIBLACKROCK ETF TRUST II	27,330	$1.38M	0.01%	+5,524	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,820	$1.38M	0.01%	-388
IVOGVANGUARD ADMIRAL FDS INC	11,988	$1.37M	0.01%	+36	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	148,220	$1.37M	0.01%	+2,845
DGREWISDOMTREE TR	49,068	$1.36M	0.01%	+8,330	Timeline
FNFFIDELITY NATL FINL INC	21,926	$1.36M	0.01%	-3,287	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,487	$1.36M	0.01%	+1,397	Timeline
AERAERCAP HOLDINGS NV	14,316	$1.36M	0.01%	-9,287	Timeline
EMHCSPDR SERIES TRUST	53,911	$1.35M	0.01%	+35,292	Timeline
IYHISHARES TR	20,795	$1.35M	0.01%	-52	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	27,850	$1.34M	0.01%	+14,069	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,856	$1.34M	0.01%	-3,751	Timeline
ONONON HLDG AG	26,505	$1.33M	0.01%	+24,779	Timeline
DVYEISHARES INC	46,266	$1.33M	0.01%	-48,709	Timeline
UBSIUNITED BANKSHARES INC WEST V	35,594	$1.32M	0.01%	+347	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,353	$1.32M	0.01%	+357	Timeline
HUMHUMANA INC	4,168	$1.32M	0.01%	-1,816	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	57,936	$1.32M	0.01%	+5,548	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,281	$1.31M	0.01%	+2,855	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,140	$1.31M	0.01%	-50	Timeline
CAHCARDINAL HEALTH INC	11,807	$1.31M	0.01%	-7,804	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,724	$1.3M	0.01%	+24	Timeline
EQXEQUINOX GOLD CORP	212,744	$1.3M	0.01%	-2,000	Timeline
DFARDIMENSIONAL ETF TRUST	50,311	$1.29M	0.01%	-56,463	Timeline
PPLPPL CORP	38,992	$1.29M	0.01%	+5,175	Timeline
BAXBAXTER INTL INC	33,770	$1.28M	0.01%	-29,632	Timeline
TMTOYOTA MOTOR CORP	7,157	$1.28M	0.01%	-22,467	Timeline
PNOVINNOVATOR ETFS TRUST	34,549	$1.28M	0.01%	-1,973	Timeline
IYKISHARES TR	18,003	$1.27M	0.01%	-569	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,047	$1.27M	0.01%	+2,445	Timeline
HYSPIMCO ETF TR	13,294	$1.27M	0.01%	+1,656	Timeline
LNCLINCOLN NATL CORP IND	40,242	$1.27M	0.01%	+2,557	Timeline
XCEMCOLUMBIA ETF TR II	38,669	$1.26M	0.01%	+2,000	Timeline
ICFISHARES TR	19,131	$1.26M	0.01%	+4,088	Timeline
GCORGOLDMAN SACHS ETF TR	29,666	$1.26M	0.01%	+8,833	Timeline
EXCEXELON CORP	31,083	$1.26M	0.01%	-571	Timeline
SNPSSYNOPSYS INC	2,488	$1.26M	0.01%	-1,283	Timeline
IBHGISHARES TR	55,652	$1.26M	0.01%	-3,698	Timeline
IJTISHARES TR	9,007	$1.26M	0.01%	-563	Timeline
NADNUVEEN QUALITY MUNCP INCOME	101,292	$1.25M	0.01%	+21,146	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	43,725	$1.25M	0.01%	-12,994	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