NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $16,641,258,727 across 3,902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-013610

Period: 2024-12-31
Reported value: $16.6B
Holdings: 3,902
Top 10 weight: 19.97%
New: 313
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+68,217	$69.9M
IVVadded	+74,080	$43.6M
DYNFadded	+787,281	$40.3M
QUALadded	+210,633	$37.5M
IBMadded	+158,670	$34.9M

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
BLACKROCK INCexited	-65,428	-$62.1M
ISHARES TRexited	-1,565,798	-$37.6M
ADIreduced	-161,717	-$34.4M
AMTreduced	-150,433	-$27.6M
MDLZreduced	-432,652	-$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-013610, largest first. % of portfolio is the value over $16,641,258,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,415,121	$605M	3.63%	+112,000	Timeline
IVVISHARES TR	822,886	$484M	2.91%	+74,080	Timeline
NVDANVIDIA CORPORATION	3,043,850	$400M	2.4%	-159,445	Timeline
MSFTMICROSOFT CORP	924,536	$390M	2.34%	+66,352	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	658,604	$316M	1.9%	-52,086	Timeline
AMZNAMAZON COM INC	1,247,668	$274M	1.64%	+64,585	Timeline
VOOVANGUARD INDEX FDS	486,563	$262M	1.58%	-18,694	Timeline
AVGOBROADCOM INC	1,004,411	$233M	1.4%	+46,637	Timeline
IVWISHARES TR	1,857,847	$189M	1.13%	+246,987	Timeline
QUALISHARES TR	957,359	$170M	1.02%	+210,633	Timeline
VUGVANGUARD INDEX FDS	409,440	$168M	1.01%	+15,663	Timeline
JPMJPMORGAN CHASE & CO	643,658	$154M	0.93%	+38,569	Timeline
DYNFBLACKROCK ETF TRUST	2,986,856	$153M	0.92%	+787,281	Timeline
DFACDIMENSIONAL ETF TRUST	4,410,112	$153M	0.92%	-167,688	Timeline
VTVVANGUARD INDEX FDS	868,337	$147M	0.88%	+13,225	Timeline
SPYMSPDR SERIES TRUST	2,099,841	$145M	0.87%	+363,339	Timeline
IUSBISHARES TR	2,843,715	$129M	0.77%	+299,942	Timeline
VVISA INC	375,786	$119M	0.71%	+11,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	257,386	$117M	0.7%	+15,302	Timeline
METAMETA PLATFORMS INC	195,574	$115M	0.69%	+26,491	Timeline
TSLATESLA INC	280,932	$113M	0.68%	+36,725	Timeline
EFVISHARES TR	2,144,814	$113M	0.68%	+389,679	Timeline
QQQINVESCO QQQ TR	245,451	$112M	0.67%	+823	Timeline
GOOGALPHABET INC	567,759	$108M	0.65%	+60,740	Timeline
VTIVANGUARD INDEX FDS	327,505	$94.9M	0.57%	+51,856	Timeline
LLYELI LILLY & CO	120,747	$93.2M	0.56%	-1,335	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,937,208	$92.6M	0.56%	+81,854	Timeline
IVEISHARES TR	483,082	$92.2M	0.55%	+142,540	Timeline
GOOGLALPHABET INC	482,100	$91.3M	0.55%	+27,992	Timeline
ABBVABBVIE INC	497,253	$88.4M	0.53%	+44,335	Timeline
EFGISHARES TR	884,259	$85.6M	0.51%	+172,342	Timeline
ORCLORACLE CORP	511,947	$85.3M	0.51%	+15,496	Timeline
IYWISHARES TR	526,572	$84M	0.5%	+80,260	Timeline
WMTWALMART INC	919,527	$83.1M	0.5%	+61,964	Timeline
IWFISHARES TR	201,423	$80.9M	0.49%	-813	Timeline
AGGISHARES TR	818,795	$79.3M	0.48%	-72,293	Timeline
HDHOME DEPOT INC	198,725	$77.3M	0.46%	+15,123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	84,274	$77.2M	0.46%	+1,687	Timeline
CVXCHEVRON CORPORATION	530,701	$76.9M	0.46%	+30,905	Timeline
VOVANGUARD INDEX FDS	265,465	$70.1M	0.42%	+35,113	Timeline
BLKBLACKROCK INC	68,217	$69.9M	0.42%	new	Timeline
BNDVANGUARD BD INDEX FDS	963,964	$69.3M	0.42%	+87,815	Timeline
IJRISHARES TR	601,241	$69.3M	0.42%	+81,998	Timeline
PYLDPIMCO ETF TR	2,665,476	$69.1M	0.42%	+795,467	Timeline
XOMEXXON MOBIL CORP	631,160	$67.9M	0.41%	+27,144	Timeline
CATCATERPILLAR INC	185,896	$67.4M	0.41%	-7,551	Timeline
WFCWELLS FARGO & CO	944,912	$66.4M	0.4%	+8,982	Timeline
IEFAISHARES TR	934,897	$65.7M	0.39%	+53,262	Timeline
MBBISHARES TR	686,274	$62.9M	0.38%	+138,678	Timeline
UNHUNITEDHEALTH GROUP INC	124,327	$62.9M	0.38%	+3,729	Timeline
VIGVANGUARD SPECIALIZED FUNDS	319,956	$62.7M	0.38%	-22,599	Timeline
IBMINTERNATIONAL BUSINESS MACHS	275,024	$60.5M	0.36%	+158,670	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,017,458	$60.1M	0.36%	+24,439	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,955,523	$59.6M	0.36%	+295,554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	195,169	$57.1M	0.34%	+2,909	Timeline
BONDPIMCO ETF TR	609,082	$55.1M	0.33%	+146,885	Timeline
AJGGALLAGHER ARTHUR J & CO	188,469	$53.5M	0.32%	+3,718	Timeline
EMXCISHARES INC	930,289	$51.6M	0.31%	+214,847	Timeline
CORCENCORA INC	227,423	$51.1M	0.31%	+5,590	Timeline
SAPSAP SE	202,064	$49.7M	0.3%	+3,307	Timeline
TMUST-MOBILE US INC	222,104	$49M	0.29%	-8,781	Timeline
TJXTJX COS INC NEW	403,246	$48.7M	0.29%	+43,731	Timeline
GLDSPDR GOLD TR	200,394	$48.5M	0.29%	+2,918	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	798,960	$47.3M	0.28%	+37,451	Timeline
ITWILLINOIS TOOL WKS INC	186,254	$47.2M	0.28%	+5,140	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,258,089	$46.8M	0.28%	+117,633	Timeline
IBTGISHARES TR	2,018,258	$46M	0.28%	+588,149	Timeline
PLTRPALANTIR TECHNOLOGIES INC	623,721	$45.7M	0.27%	+17,622	Timeline
SPABSPDR SERIES TRUST	1,824,435	$45.6M	0.27%	-50,818	Timeline
PGPROCTER & GAMBLE CO	271,043	$45.4M	0.27%	+19,018	Timeline
EMBDGLOBAL X FDS	2,005,748	$45.3M	0.27%	+196,941	Timeline
RSPINVESCO EXCHANGE TRADED FD T	257,869	$45.2M	0.27%	-11,546	Timeline
IWYISHARES TR	189,905	$44.7M	0.27%	+8,675	Timeline
VWOVANGUARD INTL EQUITY INDEX F	992,886	$43.7M	0.26%	+49,447	Timeline
TSCOTRACTOR SUPPLY CO	807,931	$42.9M	0.26%	+650,443	Timeline
JNJJOHNSON & JOHNSON	295,396	$42.7M	0.26%	+14,659	Timeline
DGRWWISDOMTREE TR	526,825	$42.6M	0.26%	+17,139	Timeline
PSAPUBLIC STORAGE	142,242	$42.6M	0.26%	+4,397	Timeline
VBVANGUARD INDEX FDS	176,553	$42.4M	0.25%	+12,524	Timeline
NFLXNETFLIX INC.	46,984	$41.9M	0.25%	+3,346	Timeline
MAMASTERCARD INCORPORATED	78,640	$41.4M	0.25%	+9,317	Timeline
USMVISHARES TR	465,141	$41.3M	0.25%	-45,443	Timeline
MRKMERCK & CO INC	410,723	$40.9M	0.25%	+16,837	Timeline
IWBISHARES TR	125,000	$40.3M	0.24%	+9,497	Timeline
PULSPGIM ETF TR	803,452	$39.8M	0.24%	+296,848	Timeline
AMATAPPLIED MATLS INC	242,248	$39.4M	0.24%	+10,111	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,116,667	$39.4M	0.24%	+121,782	Timeline
DTEDTE ENERGY CO	324,966	$39.2M	0.24%	+7,758	Timeline
BINCBLACKROCK ETF TRUST II	746,281	$38.8M	0.23%	+201,774	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,040,509	$38.2M	0.23%	+152,967	Timeline
DGCBDIMENSIONAL ETF TRUST	725,258	$38.1M	0.23%	-48,298	Timeline
CLCOLGATE PALMOLIVE CO	415,168	$37.7M	0.23%	+344,845	Timeline
MTUMISHARES TR	181,940	$37.6M	0.23%	+163,437	Timeline
IQLTISHARES TR	988,801	$36.7M	0.22%	+21,883	Timeline
VYMVANGUARD WHITEHALL FDS	285,009	$36.4M	0.22%	+9,255	Timeline
TLTISHARES TR	415,675	$36.3M	0.22%	-48,254	Timeline
MCDMCDONALDS CORP	124,929	$36.2M	0.22%	+5,922	Timeline
ISHARES TRISHARES TR	1,548,877	$36.1M	0.22%	+150,392
DGROISHARES TR	588,502	$36.1M	0.22%	+75,413	Timeline
AVYAVERY DENNISON CORP	186,676	$34.9M	0.21%	+6,448	Timeline
IEMGISHARES INC	666,253	$34.8M	0.21%	+178,737	Timeline
CALFPACER FDS TR	784,363	$34.5M	0.21%	-89,397	Timeline
IBTIISHARES TR	1,572,636	$34.4M	0.21%	+541,900	Timeline
BNDXVANGUARD CHARLOTTE FDS	700,256	$34.3M	0.21%	+23,524	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	792,984	$34.1M	0.2%	+24,679	Timeline
VOTVANGUARD INDEX FDS	133,390	$33.8M	0.2%	+2,906	Timeline
ETNEATON CORP PLC	101,547	$33.7M	0.2%	+1,962	Timeline
BNYBANK OF NY MELLON CORP	433,202	$33.3M	0.2%	+407,054	Timeline
VBKVANGUARD INDEX FDS	118,647	$33.2M	0.2%	-99	Timeline
IBTHISHARES TR	1,483,193	$32.9M	0.2%	+116,337	Timeline
VCITVANGUARD SCOTTSDALE FDS	408,791	$32.8M	0.2%	+67,663	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	909,513	$31.8M	0.19%	+135,049	Timeline
DFICDIMENSIONAL ETF TRUST	1,229,580	$31.8M	0.19%	-125,426	Timeline
CRMSALESFORCE INC	94,140	$31.5M	0.19%	+3,007	Timeline
NOWSERVICENOW INC	29,470	$31.2M	0.19%	+961	Timeline
DFSVDIMENSIONAL ETF TRUST	1,013,030	$31.2M	0.19%	+46,985	Timeline
BSVVANGUARD BD INDEX FDS	400,244	$30.9M	0.19%	+26,936	Timeline
DUHPDIMENSIONAL ETF TRUST	894,419	$30.2M	0.18%	-637	Timeline
VONGVANGUARD SCOTTSDALE FDS	290,772	$30M	0.18%	+80,111	Timeline
PEPPEPSICO INC	194,683	$29.6M	0.18%	-2,620	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	120,799	$29.4M	0.18%	+7,613	Timeline
NVONOVO-NORDISK A S	334,968	$28.8M	0.17%	+12,813	Timeline
SPYGSPDR SERIES TRUST	322,595	$28.4M	0.17%	-33,623	Timeline
VBRVANGUARD INDEX FDS	140,785	$27.9M	0.17%	-19,652	Timeline
SPEMSPDR INDEX SHS FDS	713,240	$27.4M	0.16%	+132,298	Timeline
IJHISHARES TR	436,861	$27.2M	0.16%	+64,996	Timeline
BACBANK OF AMER CORP	618,080	$27.2M	0.16%	+38,360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	136,924	$27M	0.16%	+5,431	Timeline
ISHARES TRISHARES TR	1,075,161	$26.9M	0.16%	+71,568
ACNACCENTURE PLC IRELAND	75,555	$26.6M	0.16%	+3,802	Timeline
MUBISHARES TR	249,375	$26.6M	0.16%	+133,198	Timeline
XLVSELECT SECTOR SPDR TR	191,250	$26.3M	0.16%	-3,772	Timeline
IWMISHARES TR	117,436	$25.9M	0.16%	-74,073	Timeline
VOEVANGUARD INDEX FDS	159,715	$25.8M	0.16%	+2,803	Timeline
DFLVDIMENSIONAL ETF TRUST	855,266	$25.7M	0.15%	-144,733	Timeline
IAUISHARES GOLD TR	513,450	$25.4M	0.15%	+320,532	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	844,722	$25.4M	0.15%	+41,596	Timeline
SCHDSCHWAB STRATEGIC TR	927,418	$25.3M	0.15%	+488,076	Timeline
FBNDFIDELITY MERRIMACK STR TR	564,648	$25.3M	0.15%	+13,165	Timeline
DIASTATE STR SPDR DOW JONES IND	59,130	$25.2M	0.15%	+2,068	Timeline
IWDISHARES TR	135,498	$25.1M	0.15%	+26,368	Timeline
CSCOCISCO SYS INC	422,861	$25M	0.15%	+25,069	Timeline
ITOTISHARES TR	193,656	$24.9M	0.15%	-3,556	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	489,906	$24.7M	0.15%	+95,546	Timeline
VIGIVANGUARD WHITEHALL FDS	305,758	$24.5M	0.15%	+4,577	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	833,331	$24.3M	0.15%	+72,096	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	985,632	$24.3M	0.15%	+223,766	Timeline
AMDADVANCED MICRO DEVICES INC	201,201	$24.3M	0.15%	-459	Timeline
QQQMINVESCO EXCH TRADED FD TR II	114,865	$24.2M	0.15%	+12,523	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	673,608	$24.1M	0.15%	+302,042	Timeline
SYFIAB ACTIVE ETFS INC	676,469	$24.1M	0.14%	+39,295	Timeline
NEENEXTERA ENERGY INC	335,734	$24.1M	0.14%	+34,474	Timeline
VZVERIZON COMMUNICATIONS INC	590,590	$23.6M	0.14%	+33,845	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	403,858	$23.1M	0.14%	+48,581	Timeline
HONHONEYWELL INTL INC	101,992	$23M	0.14%	+20,947	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	121,590	$22.9M	0.14%	+10,246	Timeline
EYLDCAMBRIA ETF TR	720,272	$22.6M	0.14%	+10,037	Timeline
SPTLSPDR SERIES TRUST	848,319	$22.2M	0.13%	+60,989	Timeline
XLKSELECT SECTOR SPDR TR	95,461	$22.2M	0.13%	-1,418	Timeline
XLFSELECT SECTOR SPDR TR	452,748	$21.9M	0.13%	+62,561	Timeline
VTEBVANGUARD MUN BD FDS	435,270	$21.8M	0.13%	+5,239	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	290,099	$21.7M	0.13%	+16,559	Timeline
SPYVSPDR SERIES TRUST	419,106	$21.4M	0.13%	-29,207	Timeline
AXPAMERICAN EXPRESS CO	71,776	$21.3M	0.13%	-1,392	Timeline
VCSHVANGUARD SCOTTSDALE FDS	270,841	$21.1M	0.13%	-64,942	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	325,548	$21M	0.13%	+23,047	Timeline
CBCHUBB LIMITED	74,911	$20.7M	0.12%	+7,002	Timeline
UNPUNION PAC CORP	90,736	$20.7M	0.12%	+155	Timeline
ADIANALOG DEVICES INC	96,989	$20.6M	0.12%	-161,717	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	363,142	$20.5M	0.12%	+98,947	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	342,257	$20.5M	0.12%	+3,872	Timeline
BILSPDR SERIES TRUST	217,347	$19.9M	0.12%	-30,147	Timeline
ESGUISHARES TR	152,774	$19.7M	0.12%	+38,476	Timeline
IBDWISHARES TR	963,198	$19.6M	0.12%	+40,864	Timeline
AMLPALPS ETF TR	406,273	$19.6M	0.12%	+23,580	Timeline
LOWLOWES COS INC	79,128	$19.5M	0.12%	+933	Timeline
ABTABBOTT LABORATORIES	171,826	$19.4M	0.12%	+17,747	Timeline
SPDWSPDR INDEX SHS FDS	562,274	$19.2M	0.12%	+85,429	Timeline
DFAIDIMENSIONAL ETF TRUST	655,328	$19.1M	0.11%	-96,850	Timeline
GBILGOLDMAN SACHS ETF TR	190,559	$19M	0.11%	+11,773	Timeline
COWZPACER FDS TR	335,468	$18.9M	0.11%	-36,960	Timeline
SOSOUTHERN CO	229,905	$18.9M	0.11%	+11,384	Timeline
INTUINTUIT	29,900	$18.8M	0.11%	+1,786	Timeline
PMPHILIP MORRIS INTL INC	154,828	$18.6M	0.11%	+20,332	Timeline
IBTMISHARES TR	835,241	$18.5M	0.11%	+34,100	Timeline
CMCSACOMCAST CORP NEW	487,401	$18.3M	0.11%	+41,765	Timeline
ADBEADOBE INC	40,519	$18M	0.11%	+1,983	Timeline
AMGNAMGEN INC	69,099	$18M	0.11%	+3,786	Timeline
LINLINDE PLC	42,495	$17.8M	0.11%	+1,532	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	328,568	$17.8M	0.11%	+315,630	Timeline
LMTLOCKHEED MARTIN CORP	35,889	$17.4M	0.1%	+2,210	Timeline
RTXRTX CORPORATION	149,941	$17.4M	0.1%	+576	Timeline
PANWPALO ALTO NETWORKS INC	94,645	$17.2M	0.1%	+45,409	Timeline
KOCOCA COLA CO	275,498	$17.2M	0.1%	+18,984	Timeline
IBDRISHARES TR	710,122	$17.1M	0.1%	-153	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	660,600	$16.9M	0.1%	+63,915	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	209,796	$16.8M	0.1%	-3,354	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	524,927	$16.5M	0.1%	+67,665	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	208,803	$16.4M	0.1%	-963	Timeline
MUNIPIMCO ETF TR	316,524	$16.4M	0.1%	+344	Timeline
IEFISHARES TR	176,795	$16.3M	0.1%	-108,008	Timeline
DUKDUKE ENERGY CORP NEW	151,640	$16.3M	0.1%	+13,228	Timeline
MRVLMARVELL TECHNOLOGY INC	147,195	$16.3M	0.1%	+18,481	Timeline
IBDUISHARES TR	711,852	$16.2M	0.1%	-200,214	Timeline
VIOOVANGUARD ADMIRAL FDS INC	151,775	$16.1M	0.1%	-5,099	Timeline
FMBFIRST TR EXCH TRADED FD III	312,954	$16M	0.1%	+6,298	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	364,102	$15.9M	0.1%	+15,376	Timeline
MDTMEDTRONIC PLC	198,656	$15.9M	0.1%	+28,672	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,489	$15.9M	0.1%	+843	Timeline
ANETARISTA NETWORKS INC	143,078	$15.8M	0.1%	new	Timeline
VSTVISTRA CORP	113,477	$15.6M	0.09%	+23,519	Timeline
IWRISHARES TR	176,227	$15.6M	0.09%	-7,573	Timeline
IBDSISHARES TR	640,145	$15.3M	0.09%	+473,690	Timeline
ENBENBRIDGE INC	360,892	$15.3M	0.09%	+55,264	Timeline
EMBISHARES TR	171,688	$15.3M	0.09%	+40,545	Timeline
SPLVINVESCO EXCH TRADED FD TR II	217,763	$15.2M	0.09%	-123	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	173,268	$15.2M	0.09%	+44,540	Timeline
QCOMQUALCOMM INC	98,897	$15.2M	0.09%	+14,547	Timeline
AVLVAMERICAN CENTY ETF TR	224,602	$15M	0.09%	+152,939	Timeline
VXFVANGUARD INDEX FDS	78,419	$14.9M	0.09%	+5,866	Timeline
BXBLACKSTONE INC	86,253	$14.9M	0.09%	+13,131	Timeline
DBEFDBX ETF TR	358,925	$14.9M	0.09%	+10,229	Timeline
XLCSELECT SECTOR SPDR TR	151,058	$14.6M	0.09%	-1,886	Timeline
DFGPDIMENSIONAL ETF TRUST	276,467	$14.6M	0.09%	-1,468	Timeline
XLESELECT SECTOR SPDR TR	170,505	$14.6M	0.09%	+11,608	Timeline
IFRAISHARES TR	313,505	$14.5M	0.09%	+54,635	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	251,457	$14.5M	0.09%	+19,332	Timeline
FISRSSGA ACTIVE TR	566,836	$14.4M	0.09%	-468	Timeline
AFLAFLAC INC	138,526	$14.3M	0.09%	-42,897	Timeline
DFEMDIMENSIONAL ETF TRUST	544,099	$14.2M	0.09%	+28,362	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	283,842	$14.2M	0.09%	+529	Timeline
IBMOISHARES TR	559,435	$14.2M	0.09%	+1,813	Timeline
VMBSVANGUARD SCOTTSDALE FDS	311,494	$14.1M	0.08%	+34,985	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,625	$14.1M	0.08%	-4,102	Timeline
IWXISHARES TR	177,969	$14.1M	0.08%	-2,623	Timeline
DISDISNEY WALT CO	125,760	$14M	0.08%	+24,445	Timeline
GEGE AEROSPACE	83,913	$14M	0.08%	+2,776	Timeline
SCHGSCHWAB STRATEGIC TR	501,755	$14M	0.08%	+400,173	Timeline
MOALTRIA GROUP INC	267,165	$14M	0.08%	+28,991	Timeline
COPCONOCOPHILLIPS	139,918	$13.9M	0.08%	+34,931	Timeline
MSMORGAN STANLEY	109,917	$13.8M	0.08%	+1,882	Timeline
MSIMOTOROLA SOLUTIONS INC	29,738	$13.7M	0.08%	+1,633	Timeline
AMTAMERICAN TOWER CORP	74,076	$13.6M	0.08%	-150,433	Timeline
OKEONEOK INC NEW	134,915	$13.5M	0.08%	-3,648	Timeline
UBERUBER TECHNOLOGIES INC	224,404	$13.5M	0.08%	+22,526	Timeline
FUMBFIRST TR EXCH TRADED FD III	672,846	$13.5M	0.08%	+61,488	Timeline
IBDVISHARES TR	631,335	$13.5M	0.08%	-782	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	136,848	$13.5M	0.08%	+37,842	Timeline
GSGOLDMAN SACHS GROUP INC	23,523	$13.5M	0.08%	+1,595	Timeline
BKNGBOOKING HOLDINGS INC	2,672	$13.3M	0.08%	+623	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	268,362	$13.1M	0.08%	+2,751	Timeline
DIVOAMPLIFY ETF TR	322,352	$13M	0.08%	+25,350	Timeline
DHRDANAHER CORP DEL	56,790	$13M	0.08%	+4,129	Timeline
IBHHISHARES TR	557,636	$13M	0.08%	+9,484	Timeline
BIVVANGUARD BD INDEX FDS	173,687	$13M	0.08%	+25,188	Timeline
XLSRSSGA ACTIVE TR	241,745	$12.9M	0.08%	+1,092	Timeline
PGRPROGRESSIVE CORP	53,591	$12.8M	0.08%	+2,204	Timeline
AVUVAMERICAN CENTY ETF TR	132,910	$12.8M	0.08%	+34,875	Timeline
WMBWILLIAMS COS INC	235,737	$12.8M	0.08%	-6,410	Timeline
MINTPIMCO ETF TR	125,154	$12.6M	0.08%	+33,387	Timeline
MSTRSTRATEGY INC	43,091	$12.5M	0.07%	+16,446	Timeline
XLISELECT SECTOR SPDR TR	94,253	$12.4M	0.07%	+30,093	Timeline
ISHARESISHARES	465,003	$12.4M	0.07%	-24,641
NJANINNOVATOR ETFS TRUST	257,252	$12.4M	0.07%	-149,759	Timeline
HEGDLISTED FDS TR	551,135	$12.3M	0.07%	+62,812	Timeline
CMECME GROUP INC	53,118	$12.3M	0.07%	+2,745	Timeline
NOBLPROSHARES TR	122,804	$12.2M	0.07%	+1,991	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	82,266	$12.2M	0.07%	-8,654	Timeline
MPCMARATHON PETE CORP	87,111	$12.2M	0.07%	-10,389	Timeline
EMREMERSON ELEC CO	96,420	$11.9M	0.07%	+38,748	Timeline
VVVANGUARD INDEX FDS	44,285	$11.9M	0.07%	+3,606	Timeline
TXNTEXAS INSTRS INC	63,682	$11.9M	0.07%	+2,288	Timeline
TLHISHARES TR	119,932	$11.9M	0.07%	+9,515	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	235,160	$11.9M	0.07%	+35,854	Timeline
VGTVANGUARD WORLD FD	19,172	$11.9M	0.07%	-211	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	236,567	$11.9M	0.07%	-8,212	Timeline
IEIISHARES TR	102,632	$11.9M	0.07%	+32,179	Timeline
TAT&T INC	513,992	$11.7M	0.07%	+23,031	Timeline
UPSUNITED PARCEL SVCS INC	92,100	$11.6M	0.07%	-1,478	Timeline
ACWXISHARES TR	220,058	$11.5M	0.07%	+5,586	Timeline
ETENERGY TRANSFER L P	585,089	$11.5M	0.07%	+28,427	Timeline
BABOEING CO	64,519	$11.4M	0.07%	+8,542	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	583,728	$11.3M	0.07%	+261,070	Timeline
SCHXSCHWAB STRATEGIC TR	486,827	$11.3M	0.07%	+331,420	Timeline
QEFASPDR INDEX SHS FDS	153,699	$11.1M	0.07%	+22,524	Timeline
SPMDSPDR SERIES TRUST	203,693	$11.1M	0.07%	+14,298	Timeline
BILSSPDR SERIES TRUST	111,934	$11.1M	0.07%	+17,430	Timeline
PFEPFIZER INC	414,555	$11M	0.07%	-164,478	Timeline
PDPINVESCO EXCHANGE TRADED FD T	101,904	$11M	0.07%	-2,109	Timeline
PFFISHARES TR	348,733	$11M	0.07%	+82,294	Timeline
RECSCOLUMBIA ETF TR I	316,090	$10.9M	0.07%	+11,135	Timeline
BLVVANGUARD BD INDEX FDS	159,890	$10.9M	0.07%	+11,685	Timeline
VRTVERTIV HOLDINGS CO	95,420	$10.8M	0.07%	+8,982	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	179,874	$10.8M	0.06%	-52,243	Timeline
GOVTISHARES TR	469,748	$10.8M	0.06%	+10,352	Timeline
CMICUMMINS INC	30,375	$10.6M	0.06%	+8,106	Timeline
DRIDARDEN RESTAURANTS INC	55,752	$10.4M	0.06%	+9,177	Timeline
SCHFSCHWAB STRATEGIC TR	560,585	$10.4M	0.06%	+334,626	Timeline
GDXVANECK ETF TRUST	305,410	$10.4M	0.06%	-66,325	Timeline
GSCGOLDMAN SACHS ETF TR	201,467	$10.3M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	172,649	$10.3M	0.06%	-432,652	Timeline
MOATVANECK ETF TRUST	111,123	$10.3M	0.06%	+1,241	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	305,058	$10.3M	0.06%	+1,746	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	525,617	$10.2M	0.06%	+246,870	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	0.06%	+1	Timeline
FMHIFIRST TR EXCH TRADED FD III	210,955	$10.2M	0.06%	+27,997	Timeline
DVYISHARES TR	77,463	$10.2M	0.06%	+1,746	Timeline
WMWASTE MGMT INC DEL	49,923	$10.1M	0.06%	+6,292	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,066,868	$10M	0.06%	-759,773	Timeline
JCIJOHNSON CONTROLS INTERNATION	126,776	$10M	0.06%	+17,370	Timeline
ROKROCKWELL AUTOMATION INC	34,998	$10M	0.06%	+16,296	Timeline
INVESCOINVESCO	484,263	$10M	0.06%	+179,546
SYKSTRYKER CORPORATION	27,487	$9.9M	0.06%	+3,873	Timeline
DFUSDIMENSIONAL ETF TRUST	154,925	$9.88M	0.06%	+13,461	Timeline
DISVDIMENSIONAL ETF TRUST	368,186	$9.78M	0.06%	-5,996	Timeline
CWISPDR INDEX SHS FDS	348,762	$9.74M	0.06%	+17,441	Timeline
SCHBSCHWAB STRATEGIC TR	427,312	$9.7M	0.06%	+302,602	Timeline
SDYSPDR SERIES TRUST	72,882	$9.63M	0.06%	-621	Timeline
SPSMSPDR SERIES TRUST	214,199	$9.62M	0.06%	-501	Timeline
DIHPDIMENSIONAL ETF TRUST	380,673	$9.6M	0.06%	-61,746	Timeline
SBUXSTARBUCKS CORP	104,594	$9.54M	0.06%	+3,219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	168,112	$9.51M	0.06%	+8,071	Timeline
XLPSELECT SECTOR SPDR TR	119,811	$9.42M	0.06%	-10,475	Timeline
IFVFIRST TR EXCHANGE TRADED FD	491,096	$9.41M	0.06%	+15,697	Timeline
IGVISHARES TR	93,742	$9.39M	0.06%	+6,774	Timeline
IWOISHARES TR	32,604	$9.38M	0.06%	+1,084	Timeline
IBMQISHARES TR	370,144	$9.32M	0.06%	new	Timeline
IBMPISHARES TR	368,545	$9.27M	0.06%	-1,800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,061	$9.19M	0.06%	+11,626	Timeline
SLVISHARES SILVER TR	348,489	$9.18M	0.06%	+35,251	Timeline
EPDENTERPRISE PRODS PARTNERS L	291,819	$9.15M	0.05%	+8,132	Timeline
JAAAJANUS DETROIT STR TR	179,357	$9.1M	0.05%	+83,401	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	451,740	$9.09M	0.05%	+193,081	Timeline
GVIPGOLDMAN SACHS ETF TR	72,739	$9.02M	0.05%	-19,366	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	194,335	$8.99M	0.05%	-19,636	Timeline
PSXPHILLIPS 66	78,864	$8.98M	0.05%	-5,333	Timeline
SPGIS&P GLOBAL INC	17,946	$8.94M	0.05%	-784	Timeline
MARMARRIOTT INTL INC NEW	31,922	$8.9M	0.05%	+19,879	Timeline
VNQVANGUARD INDEX FDS	98,710	$8.79M	0.05%	+2,104	Timeline
CCITIGROUP INC	124,336	$8.75M	0.05%	+5,559	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	353,682	$8.72M	0.05%	+42	Timeline
GDGENERAL DYNAMICS CORP	32,980	$8.69M	0.05%	-3,992	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	119,353	$8.64M	0.05%	+2,928	Timeline
SHYISHARES TR	104,282	$8.55M	0.05%	+1,461	Timeline
EFAISHARES TR	112,341	$8.49M	0.05%	-25,498	Timeline
GEVGE VERNOVA INC	25,803	$8.49M	0.05%	+9,818	Timeline
GILDGILEAD SCIENCES INC	91,653	$8.47M	0.05%	+35,657	Timeline
IWPISHARES TR	66,660	$8.45M	0.05%	+6,842	Timeline
CEGCONSTELLATION ENERGY CORP	37,705	$8.44M	0.05%	+12,884	Timeline
FLRTPACER FDS TR	176,666	$8.4M	0.05%	+9,107	Timeline
NVSNOVARTIS AG	86,307	$8.4M	0.05%	+921	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	443,915	$8.38M	0.05%	-69,870	Timeline
KMIKINDER MORGAN INC DEL	303,401	$8.31M	0.05%	+9,475	Timeline
PHPARKER-HANNIFIN CORP	13,059	$8.31M	0.05%	-16	Timeline
XLUSELECT SECTOR SPDR TR	109,630	$8.3M	0.05%	-5,691	Timeline
KLACKLA CORP	13,136	$8.28M	0.05%	-226	Timeline
KKRKKR & CO INC	55,829	$8.26M	0.05%	+7,802	Timeline
VFMVVANGUARD WELLINGTON FD	68,419	$8.25M	0.05%	+42	Timeline
ZALTINNOVATOR ETFS TRUST	276,862	$8.24M	0.05%	+240,345	Timeline
SOXXISHARES TR	38,234	$8.24M	0.05%	-2,066	Timeline
JNKSPDR SERIES TRUST	85,357	$8.15M	0.05%	+35,363	Timeline
ETRENTERGY CORP NEW	107,184	$8.13M	0.05%	+51,908	Timeline
FCXFREEPORT MCMORAN INC	213,219	$8.12M	0.05%	+8,253	Timeline
MELIMERCADOLIBRE INC	4,772	$8.11M	0.05%	+1,641	Timeline
NEARISHARES U S ETF TR	160,665	$8.11M	0.05%	+26,834	Timeline
DEDEERE & CO	19,139	$8.11M	0.05%	+1,197	Timeline
VCLTVANGUARD SCOTTSDALE FDS	108,070	$8.08M	0.05%	+22,918	Timeline
FTECFIDELITY COVINGTON TRUST	43,674	$8.07M	0.05%	+1,362	Timeline
TGTTARGET CORP	59,261	$8.01M	0.05%	+18,871	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	132,724	$8M	0.05%	+10,622	Timeline
VYMIVANGUARD WHITEHALL FDS	117,328	$7.96M	0.05%	+55,159	Timeline
MCKMCKESSON CORP	13,957	$7.95M	0.05%	+630	Timeline
BSXBOSTON SCIENTIFIC CORP	88,895	$7.94M	0.05%	+5,416	Timeline
IGMISHARES TR	77,016	$7.86M	0.05%	-330	Timeline
GPIXGOLDMAN SACHS ETF TR	157,773	$7.8M	0.05%	+3,785	Timeline
EWEDWARDS LIFESCIENCES CORP	104,650	$7.75M	0.05%	+14,683	Timeline
ASMLASML HLDG NV	11,031	$7.65M	0.05%	+950	Timeline
TRVTRAVELERS COMPANIES INC	31,577	$7.61M	0.05%	+2,710	Timeline
CMFISHARES TR	131,212	$7.52M	0.05%	+2,703	Timeline
CITHE CIGNA GROUP	27,078	$7.48M	0.04%	+894	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	71,082	$7.46M	0.04%	-15,414	Timeline
BIZDVANECK ETF TRUST	448,241	$7.45M	0.04%	+78,622	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111,056	$7.44M	0.04%	+66,791	Timeline
MRSHMARSH & MCLENNAN COS INC	35,036	$7.44M	0.04%	+3,448	Timeline
DFASDIMENSIONAL ETF TRUST	113,619	$7.39M	0.04%	-12,535	Timeline
SGOLETFS GOLD TR	294,947	$7.39M	0.04%	+15,089	Timeline
FHLCFIDELITY COVINGTON TRUST	112,618	$7.36M	0.04%	-6,982	Timeline
AMPAMERIPRISE FINL INC	13,697	$7.29M	0.04%	+4,824	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,764	$7.24M	0.04%	+5,067	Timeline
DFCFDIMENSIONAL ETF TRUST	174,789	$7.21M	0.04%	+8,573	Timeline
MSCIMSCI INC	11,850	$7.11M	0.04%	+591	Timeline
IGIBISHARES TR	137,946	$7.11M	0.04%	+16,076	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,709	$7.09M	0.04%	+1,847	Timeline
ICVTISHARES TR	83,350	$7.08M	0.04%	+18,643	Timeline
TOTLSSGA ACTIVE ETF TR	179,356	$7.06M	0.04%	+75,141	Timeline
IBITISHARES BITCOIN TRUST ETF	140,151	$7.06M	0.04%	+93,145	Timeline
XLYSELECT SECTOR SPDR TR	31,292	$7.02M	0.04%	-314	Timeline
IWSISHARES TR	54,074	$6.99M	0.04%	+1,469	Timeline
PTLCPACER FDS TR	130,397	$6.97M	0.04%	+2,382	Timeline
TFCTRUIST FINL CORP	160,088	$6.94M	0.04%	+2,443	Timeline
MMM3M CO	53,437	$6.9M	0.04%	+2,349	Timeline
SPHYSPDR SERIES TRUST	292,175	$6.86M	0.04%	+34,905	Timeline
LQDISHARES TR	64,078	$6.85M	0.04%	-50,790	Timeline
OWLBLUE OWL CAPITAL INC	291,719	$6.79M	0.04%	+13,204	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	247,758	$6.76M	0.04%	+575	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	202,464	$6.75M	0.04%	+190,984	Timeline
SMHVANECK ETF TRUST	27,719	$6.71M	0.04%	-3,112	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	54,259	$6.7M	0.04%	+3,560	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104,199	$6.61M	0.04%	-3,544	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	191,616	$6.61M	0.04%	-914	Timeline
MEARISHARES U S ETF TR	131,974	$6.59M	0.04%	+34,934	Timeline
AVDVAMERICAN CENTY ETF TR	101,224	$6.59M	0.04%	+5,264	Timeline
ISRGINTUITIVE SURGICAL INC	12,442	$6.49M	0.04%	-294	Timeline
SPTISPDR SERIES TRUST	232,326	$6.48M	0.04%	-53,057	Timeline
SGOVISHARES TR	64,241	$6.44M	0.04%	+3,386	Timeline
XLGINVESCO EXCHANGE TRADED FD T	128,940	$6.44M	0.04%	+30,350	Timeline
BABAALIBABA GROUP HLDG LTD	75,935	$6.44M	0.04%	+3,343	Timeline
OEFISHARES TR	21,986	$6.35M	0.04%	+1,934	Timeline
HWMHOWMET AEROSPACE INC	58,058	$6.35M	0.04%	+6,546	Timeline
SHOPSHOPIFY INC	59,468	$6.32M	0.04%	+16,194	Timeline
FASTFASTENAL CO	87,582	$6.3M	0.04%	+57	Timeline
ZOCTINNOVATOR ETFS TRUST	248,914	$6.29M	0.04%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	77,365	$6.29M	0.04%	+498	Timeline
SUSAISHARES TR	51,324	$6.24M	0.04%	+4,549	Timeline
FDLOFIDELITY COVINGTON TRUST	102,526	$6.21M	0.04%	-2,666	Timeline
PTNQPACER FDS TR	83,851	$6.21M	0.04%	-1,998	Timeline
SPHDINVESCO EXCH TRADED FD TR II	128,124	$6.19M	0.04%	+2,560	Timeline
SWANAMPLIFY ETF TR	210,313	$6.18M	0.04%	-4,661	Timeline
ARESARES MANAGEMENT CORPORATION	34,827	$6.17M	0.04%	+1,706	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	75,543	$6.16M	0.04%	+13,487	Timeline
MUMICRON TECHNOLOGY INC	72,846	$6.13M	0.04%	+10,038	Timeline
CORPPIMCO ETF TR	64,383	$6.12M	0.04%	+28,051	Timeline
FANGDIAMONDBACK ENERGY INC	37,347	$6.12M	0.04%	+8,737	Timeline
VXUSVANGUARD STAR FDS	103,709	$6.11M	0.04%	+33,274	Timeline
VFVAVANGUARD WELLINGTON FD	51,107	$6.05M	0.04%	-406	Timeline
ZTSZOETIS INC	37,111	$6.05M	0.04%	-461	Timeline
TTTRANE TECHNOLOGIES PLC	16,323	$6.03M	0.04%	+666	Timeline
LRCXLAM RESEARCH CORP	83,427	$6.03M	0.04%	new	Timeline
PLDPROLOGIS INC.	56,763	$6M	0.04%	-14,161	Timeline
FPEFIRST TR EXCH TRADED FD III	336,302	$5.95M	0.04%	+101,827	Timeline
CCJCAMECO CORP	115,579	$5.94M	0.04%	+6,284	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	57,990	$5.92M	0.04%	+1,014	Timeline
FENYFIDELITY COVINGTON TRUST	248,080	$5.91M	0.04%	-6,500	Timeline
IBDTISHARES TR	237,215	$5.91M	0.04%	+41,554	Timeline
FDVFEDERATED HERMES ETF TRUST	221,359	$5.89M	0.04%	-10,528	Timeline
PNCPNC FINL SVCS GROUP INC	30,522	$5.89M	0.04%	+2,519	Timeline
HPQHP INC	257,842	$5.88M	0.04%	+1,324	Timeline
ARKKARK ETF TR	102,764	$5.83M	0.04%	+9,453	Timeline
MPWRMONOLITHIC PWR SYS INC	9,851	$5.83M	0.04%	-779	Timeline
SHVISHARES TR	52,711	$5.8M	0.03%	+21,565	Timeline
FTVFORTIVE CORP	77,157	$5.79M	0.03%	+7,196	Timeline
DVNDEVON ENERGY CORP NEW	176,250	$5.77M	0.03%	+18,906	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	278,330	$5.76M	0.03%	-15,566	Timeline
IUSGISHARES TR	41,277	$5.75M	0.03%	+1,303	Timeline
IGSBISHARES TR	110,934	$5.74M	0.03%	+55,928	Timeline
GLWCORNING INC	120,525	$5.73M	0.03%	+10,395	Timeline
EMEEMCOR GROUP INC	12,596	$5.72M	0.03%	+1,148	Timeline
SPMOINVESCO EXCH TRADED FD TR II	59,963	$5.7M	0.03%	+8,287	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,523	$5.68M	0.03%	+2,730	Timeline
LNGCHENIERE ENERGY INC	26,272	$5.65M	0.03%	-689	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,101	$5.6M	0.03%	+1,145	Timeline
DELLDELL TECHNOLOGIES INC	48,600	$5.6M	0.03%	+9,775	Timeline
SCZISHARES TR	91,813	$5.58M	0.03%	+2,336	Timeline
GSUSGOLDMAN SACHS ETF TR	68,846	$5.56M	0.03%	+13,237	Timeline
BBYBEST BUY INC	64,852	$5.56M	0.03%	+20,277	Timeline
RSGREPUBLIC SVCS INC	27,604	$5.55M	0.03%	+646	Timeline
MINOPIMCO ETF TR	122,285	$5.51M	0.03%	+2,653	Timeline
HBANHUNTINGTON BANCSHARES INC	337,368	$5.49M	0.03%	+115,244	Timeline
QUSSPDR SERIES TRUST	35,426	$5.49M	0.03%	-1,546	Timeline
SCHASCHWAB STRATEGIC TR	211,200	$5.46M	0.03%	+144,060	Timeline
ESGDISHARES TR	71,614	$5.45M	0.03%	+8,655	Timeline
DFATDIMENSIONAL ETF TRUST	97,848	$5.45M	0.03%	+3,467	Timeline
MBSANGEL OAK FUNDS TRUST	637,624	$5.44M	0.03%	+617,524	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	118,922	$5.43M	0.03%	+12,537	Timeline
NULVNUSHARES ETF TR	137,712	$5.42M	0.03%	+580	Timeline
HIGHARTFORD INSURANCE GROUP INC	49,283	$5.39M	0.03%	+3,380	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	130,451	$5.39M	0.03%	+40,122	Timeline
NKENIKE INC	71,221	$5.39M	0.03%	+230	Timeline
IXUSISHARES TR	81,269	$5.38M	0.03%	-2,681	Timeline
SECTNORTHERN LTS FD TR IV	97,799	$5.38M	0.03%	-3,172	Timeline
PAYXPAYCHEX INC	38,319	$5.37M	0.03%	+1,406	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	250,997	$5.35M	0.03%	+104,649	Timeline
COMTISHARES U S ETF TR	211,397	$5.35M	0.03%	+38,112	Timeline
SHWSHERWIN WILLIAMS CO	15,555	$5.29M	0.03%	+6,731	Timeline
ACPABRDN INCOME CREDIT STRATEGI	884,709	$5.28M	0.03%	+9,542	Timeline
SHELSHELL PLC	84,087	$5.27M	0.03%	-1,283	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	112,631	$5.23M	0.03%	+6,510	Timeline
DXJWISDOMTREE TR	47,292	$5.22M	0.03%	-807	Timeline
HBCPHOMEBANCORP INC	111,372	$5.15M	0.03%	-9,891	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	85,970	$5.14M	0.03%	-10,308	Timeline
CWBSPDR SERIES TRUST	65,842	$5.13M	0.03%	+55,981	Timeline
AVDEAMERICAN CENTY ETF TR	83,453	$5.12M	0.03%	+42,770	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,651	$5.09M	0.03%	+1,294	Timeline
SUBISHARES TR	47,968	$5.06M	0.03%	+6,001	Timeline
ALLALLSTATE CORP	26,091	$5.03M	0.03%	+4,082	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	240,934	$5.02M	0.03%	+2,954	Timeline
VCEBVANGUARD WORLD FD	80,888	$5.01M	0.03%	+9,170	Timeline
PTMCPACER FDS TR	135,281	$4.99M	0.03%	+4,266	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	158,499	$4.98M	0.03%	+70,022	Timeline
EIXEDISON INTL	61,820	$4.94M	0.03%	+2,610	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	58,000	$57.6K	new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q4 2024

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	65,428	$62.1M	shares
ISHARES TRISHARES TR	1,565,798	$37.6M	shares
ISHARESISHARES	668,032	$16.8M	shares
ISHARES TRISHARES TR	530,450	$13.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,819	$8.76M	shares
BAPRINNOVATOR ETFS TRUST	146,780	$6.37M	shares
INVESCOINVESCO	254,380	$5.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,917	$4.83M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,118	$4.63M	shares
STELSTELLAR BANCORP INC	133,117	$3.45M	shares
INVESCOINVESCO	112,654	$2.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,078	$2.19M	shares
ISHARES TRISHARES TR	68,034	$1.58M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,012	$1.39M	shares
VXZBARCLAYS BANK PLC	22,334	$1.17M	shares
YJUNFIRST TR EXCHNG TRADED FD VI	38,255	$875K	shares
WTPIWISDOMTREE TR	23,805	$788K	shares
EWUSISHARES TR	16,677	$659K	shares
NAILDIREXION SHARES ETF TRUST	3,877	$655K	shares
FTXHFIRST TR EXCHANGE TRADED FD	21,350	$616K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	600,802	$582K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	24,377	$525K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	15,483	$508K	shares
IRTINDEPENDENCE RLTY TR INC	24,545	$503K	shares
ENVESTNET INCENVESTNET INC	7,528	$471K	shares
LNTHLANTHEUS HLDGS INC	4,096	$450K	shares
ORANYORANGE-SPON ADR	35,991	$413K	shares
FCORFIDELITY MERRIMACK STR TR	8,022	$388K	shares
UGLPROSHARES TR II	4,040	$387K	shares
BOATTIDAL TRUST I	10,288	$365K	shares
STNGSCORPIO TANKERS INC	4,962	$354K	shares
TRNTRINITY INDS INC	10,013	$349K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,772	$340K	shares
PRCTPROCEPT BIOROBOTICS CORP	4,054	$325K	shares
SPMBSPDR SERIES TRUST	13,390	$302K	shares
APTIV PLCAPTIV PLC	4,112	$296K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	7,775	$282K	shares
REMXVANECK ETF TRUST	5,864	$270K	shares
SOXLDIREXION SHARES ETF TRUST	7,331	$269K	shares
ATIATI INC	3,899	$261K	shares
AMZZGRANITESHARES ETF TR	10,000	$260K	shares
LEN-BLENNAR CORP	1,439	$249K	shares
YMARFIRST TR EXCHNG TRADED FD VI	9,810	$238K	shares
RDNTRADNET INC	3,406	$236K	shares
PWSPACER FDS TR	7,110	$225K	shares
CACICACI INTL INC	441	$223K	shares
GVLUTIDAL TRUST I	8,813	$219K	shares
FLNGFLEX LNG LTD	8,484	$216K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,552	$207K	shares
BKDBROOKDALE SR LIVING INC	30,422	$207K	shares
HESMHESS MIDSTREAM LP	5,773	$204K	shares
TVTXTRAVERE THERAPEUTICS INC	13,667	$191K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	17,310	$189K	shares
PRPERMIAN RESOURCES CORP	13,825	$188K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,771	$185K	shares
RLJRLJ LODGING TR	19,000	$174K	shares
OSBCOLD SECOND BANCORP INC DEL	11,158	$174K	shares
HGTYHAGERTY INC	16,182	$165K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	12,937	$162K	shares
SATOINVESCO EXCH TRADED FD TR II	10,337	$161K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,305	$149K	shares
DYDYCOM INDS INC	692	$136K	shares
SHARECARE INCSHARECARE INC	95,390	$135K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	38,660	$131K	shares
IQDGWISDOMTREE TR	3,050	$119K	shares
PGZPRINCIPAL REAL ESTATE INCOME	10,600	$118K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	6,306	$103K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,966	$77K	shares
MANITEX INTL INCMANITEX INTL INC	13,506	$76K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	27,713	$67.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	15,000	$66.2K	shares
ZDGEZEDGE INC	15,553	$57.5K	shares
Proshares Short S&PProshares Short S&P	4,294	$46.6K	shares
AVANGRID INCAVANGRID INC	1,201	$43K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,122	$37.1K	shares
ALGALAMO GROUP INC	202	$36.4K	shares
VUSEETF SER SOLUTIONS	603	$34.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	20,274	$34.1K	shares
SIMSSPDR SERIES TRUST	945	$32.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	1,317	$31.6K	shares
DIALCOLUMBIA ETF TR I	1,630	$30.1K	shares
CFAVICTORY PORTFOLIOS II	345	$29.7K	shares
VFFVILLAGE FARMS INTL INC	29,211	$27.2K	shares
DBAWDBX ETF TR	777	$27.1K	shares
ILTBISHARES TR	500	$26.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	599	$26K	shares
TLTDFLEXSHARES TR	343	$25.7K	shares
NUBDNUSHARES ETF TR	1,000	$22.7K	shares
MAMAMAMAS CREATIONS INC	3,093	$22.6K	shares
DEERE & CODEERE & CO	30	$20.9K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,625	$19.8K	shares
PTHINVESCO EXCHANGE TRADED FD T	399	$18.5K	shares
RAILFREIGHTCAR AMER INC	1,516	$16.4K	shares
NUHYNUSHARES ETF TR	750	$16.3K	shares
CLARCLARUS CORP NEW	3,500	$15.8K	shares
R1 RCM INCR1 RCM INC	1,100	$15.6K	shares
EQEQUILLIUM INC	17,700	$14.7K	shares
MIRMIRION TECHNOLOGIES INC	1,324	$14.7K	shares
LULUFAX HOLDING LTD	4,148	$14.5K	shares
STERICYCLE INCSTERICYCLE INC	236	$14.4K	shares

How Q4 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 0001213900-25-013610	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC