NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $21,996,951,981 across 4,099 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 18.45% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001213900-25-111189

Period: 2025-09-30
Reported value: $22B
Holdings: 4,099
Top 10 weight: 18.45%
New: 315
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+187,093	$62.3M
DYNFadded	+973,227	$57.6M
BAIadded	+1,660,253	$56.7M
QQQadded	+114,610	$44.2M
QCOMadded	+260,113	$43.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-299,585	-$58.7M
IQLTreduced	-855,478	-$37.8M
EFGreduced	-322,697	-$36.7M
SNYreduced	-666,875	-$31.5M
AAPLreduced	-103,876	-$25.9M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-111189, largest first. % of portfolio is the value over $21,996,951,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,419,154	$603M	2.74%	-103,876	Timeline
NVDANVIDIA CORPORATION	3,266,905	$586M	2.66%	+108,228	Timeline
MSFTMICROSOFT CORP	1,072,812	$556M	2.53%	+45,574	Timeline
IVVISHARES TR	704,663	$472M	2.14%	+54,155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	633,401	$354M	1.61%	+38,285	Timeline
VOOVANGUARD INDEX FDS	546,037	$334M	1.52%	+14,071	Timeline
AVGOBROADCOM INC	958,589	$316M	1.44%	-51,413	Timeline
AMZNAMAZON COM INC	1,417,302	$311M	1.41%	+54,929	Timeline
JPMJPMORGAN CHASE & CO	848,504	$268M	1.22%	+18,034	Timeline
DYNFBLACKROCK ETF TRUST	4,358,804	$258M	1.17%	+973,227	Timeline
QUALISHARES TR	1,090,947	$212M	0.96%	-84,717	Timeline
IVWISHARES TR	1,718,950	$208M	0.94%	+59,039	Timeline
VTVVANGUARD INDEX FDS	1,094,798	$204M	0.93%	+180,255	Timeline
VUGVANGUARD INDEX FDS	401,968	$193M	0.88%	-11,759	Timeline
METAMETA PLATFORMS INC	233,829	$172M	0.78%	+16,085	Timeline
SPYMSPDR SERIES TRUST	2,167,098	$170M	0.77%	-140,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	315,586	$159M	0.72%	-12,257	Timeline
GOOGALPHABET INC	626,465	$153M	0.69%	-20,523	Timeline
TSLATESLA INC	343,073	$151M	0.69%	+1,787	Timeline
EFVISHARES TR	2,226,266	$151M	0.69%	-291,362	Timeline
OEFISHARES TR	443,328	$148M	0.67%	+187,093	Timeline
IVEISHARES TR	703,676	$145M	0.66%	-7,657	Timeline
QQQINVESCO QQQ TR	358,097	$138M	0.63%	+114,610	Timeline
ABBVABBVIE INC	581,192	$135M	0.61%	+25,619	Timeline
IEMGISHARES INC	2,028,701	$134M	0.61%	+461,253	Timeline
VVISA INC	385,069	$131M	0.6%	-2,373	Timeline
GOOGLALPHABET INC	540,603	$131M	0.6%	+38,802	Timeline
VTIVANGUARD INDEX FDS	399,717	$131M	0.6%	+3,708	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,161,769	$130M	0.59%	+61,519	Timeline
PYLDPIMCO ETF TR	4,669,699	$125M	0.57%	+1,029,528	Timeline
IUSBISHARES TR	2,626,577	$123M	0.56%	-85,556	Timeline
DFACDIMENSIONAL ETF TRUST	3,114,637	$120M	0.55%	-285,867	Timeline
THROBLACKROCK ETF TRUST	3,124,101	$118M	0.54%	+964,796	Timeline
IEFAISHARES TR	1,195,152	$104M	0.47%	+167,769	Timeline
IBMINTERNATIONAL BUSINESS MACHS	359,109	$101M	0.46%	+38,341	Timeline
CATCATERPILLAR INC	209,753	$100M	0.45%	-6,906	Timeline
TLHISHARES TR	963,262	$99.2M	0.45%	+402,154	Timeline
WMTWALMART INC	961,086	$99M	0.45%	+17,236	Timeline
LLYELI LILLY & CO	126,500	$96.5M	0.44%	-189	Timeline
BONDPIMCO ETF TR	983,061	$91.8M	0.42%	+96,712	Timeline
BAIBLACKROCK ETF TRUST	2,682,911	$91.6M	0.42%	+1,660,253	Timeline
IWFISHARES TR	193,154	$90.5M	0.41%	+3,560	Timeline
ORCLORACLE CORP	317,706	$89.4M	0.41%	+12,174	Timeline
WFCWELLS FARGO & CO	1,055,655	$88.5M	0.4%	+53,373	Timeline
HDHOME DEPOT INC	216,678	$87.8M	0.4%	-34	Timeline
AGGISHARES TR	874,721	$87.7M	0.4%	+45,831	Timeline
GLDSPDR GOLD TR	244,916	$87.1M	0.4%	+2,518	Timeline
XOMEXXON MOBIL CORP	766,086	$86.4M	0.39%	+33,239	Timeline
PLTRPALANTIR TECHNOLOGIES INC	467,791	$85.3M	0.39%	-3,377	Timeline
IAUISHARES GOLD TR	1,169,539	$85.1M	0.39%	+369,531	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,542,145	$85M	0.39%	+47,059	Timeline
COSTCOSTCO WHOLESALE CORPORATION	91,594	$84.8M	0.39%	+4,168	Timeline
VOVANGUARD INDEX FDS	283,001	$83.1M	0.38%	-7,918	Timeline
BLKBLACKROCK INC	70,802	$82.5M	0.38%	-139	Timeline
CVXCHEVRON CORPORATION	508,657	$79M	0.36%	+14,053	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,159,579	$78M	0.35%	+227,619	Timeline
BNDVANGUARD BD INDEX FDS	1,022,107	$76M	0.35%	-25,570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	334,710	$72.2M	0.33%	+8,308	Timeline
IJRISHARES TR	600,076	$71.3M	0.32%	+46,672	Timeline
JNJJOHNSON & JOHNSON	373,368	$69.2M	0.31%	+28,459	Timeline
CORCENCORA INC	219,259	$68.5M	0.31%	-4,237	Timeline
PMPHILIP MORRIS INTL INC	421,082	$68.3M	0.31%	+58,770	Timeline
MBBISHARES TR	701,493	$66.7M	0.3%	+51,723	Timeline
NFLXNETFLIX INC.	55,533	$66.6M	0.3%	+363	Timeline
AJGGALLAGHER ARTHUR J & CO	208,890	$64.7M	0.29%	-418	Timeline
TJXTJX COS INC NEW	445,515	$64.4M	0.29%	-24,314	Timeline
RSPINVESCO EXCHANGE TRADED FD T	330,615	$62.7M	0.29%	+2,434	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,142,080	$61.9M	0.28%	+52,563	Timeline
QCOMQUALCOMM INC	371,423	$61.8M	0.28%	+260,113	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205,261	$60.2M	0.27%	+6,866	Timeline
FVFIRST TR EXCHANGE TRADED FD	940,514	$58.2M	0.26%	+96,612	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,308,141	$57.5M	0.26%	+87,821	Timeline
BNYBANK OF NY MELLON CORP	520,921	$56.8M	0.26%	+7,798	Timeline
MTUMISHARES TR	220,151	$56.5M	0.26%	+7,720	Timeline
ADIANALOG DEVICES INC	227,976	$56M	0.25%	+133,950	Timeline
TAT&T INC	1,980,018	$55.9M	0.25%	+161,572	Timeline
ITWILLINOIS TOOL WKS INC	211,411	$55.1M	0.25%	+7,648	Timeline
TMUST-MOBILE US INC	230,061	$55.1M	0.25%	+11,258	Timeline
SNXTD SYNNEX CORPORATION	335,359	$54.9M	0.25%	+10,200	Timeline
DGROISHARES TR	800,996	$54.5M	0.25%	+75,436	Timeline
DGRWWISDOMTREE TR	596,043	$53M	0.24%	-2,811	Timeline
BINCBLACKROCK ETF TRUST II	994,255	$52.9M	0.24%	+144,239	Timeline
DTEDTE ENERGY CO	366,879	$51.9M	0.24%	+2,955	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,094,851	$50.6M	0.23%	+398,177	Timeline
SAPSAP SE	188,933	$50.5M	0.23%	-552	Timeline
PGPROCTER & GAMBLE CO	325,242	$50M	0.23%	+35,217	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	176,004	$49.2M	0.22%	+1,244	Timeline
TSCOTRACTOR SUPPLY CO	850,654	$48.4M	0.22%	+1,815	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,478,933	$47.9M	0.22%	+117,902	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,400,853	$47.9M	0.22%	+34,207	Timeline
EMBDGLOBAL X FDS	2,009,964	$47.8M	0.22%	-18,547	Timeline
PULSPGIM ETF TR	950,023	$47.3M	0.22%	-116,082	Timeline
USMVISHARES TR	496,231	$47.2M	0.21%	-1,237	Timeline
MAMASTERCARD INCORPORATED	82,636	$47M	0.21%	+4,532	Timeline
VBVANGUARD INDEX FDS	183,267	$46.6M	0.21%	-11,329	Timeline
VYMVANGUARD WHITEHALL FDS	327,516	$46.2M	0.21%	+26,272	Timeline
IWBISHARES TR	125,017	$45.7M	0.21%	+1,863	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	891,380	$45.2M	0.21%	-25,266	Timeline
CLCOLGATE PALMOLIVE CO	553,667	$44.3M	0.2%	+52,255	Timeline
IBTGISHARES TR	1,904,405	$43.7M	0.2%	+123,656	Timeline
IYWISHARES TR	217,791	$42.7M	0.19%	-299,585	Timeline
IAGGISHARES TR	824,904	$42.3M	0.19%	+94,137	Timeline
IWYISHARES TR	153,915	$42.1M	0.19%	-459	Timeline
VONGVANGUARD SCOTTSDALE FDS	345,166	$41.6M	0.19%	+3,201	Timeline
GEGE AEROSPACE	138,223	$41.6M	0.19%	+35,153	Timeline
SPABSPDR SERIES TRUST	1,595,766	$41.3M	0.19%	-310,713	Timeline
VOTVANGUARD INDEX FDS	139,941	$41.1M	0.19%	+11,779	Timeline
ETNEATON CORP PLC	108,858	$40.7M	0.19%	+1,474	Timeline
BILSPDR SERIES TRUST	429,210	$39.4M	0.18%	-65,614	Timeline
QQQMINVESCO EXCH TRADED FD TR II	157,093	$38.8M	0.18%	-5,341	Timeline
VTEBVANGUARD MUN BD FDS	774,755	$38.8M	0.18%	+287,498	Timeline
DFAIDIMENSIONAL ETF TRUST	1,037,653	$37.7M	0.17%	+293,444	Timeline
UNHUNITEDHEALTH GROUP INC	108,795	$37.6M	0.17%	-6,320	Timeline
BACBANK OF AMER CORP	716,799	$37M	0.17%	+15,861	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	2,145,150	$36.2M	0.16%	+2,013,812	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	632,388	$36.1M	0.16%	+81,252	Timeline
SPEMSPDR INDEX SHS FDS	764,731	$35.8M	0.16%	+144,852	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	844,309	$35.5M	0.16%	+63,506	Timeline
CSCOCISCO SYS INC	518,334	$35.5M	0.16%	+55,179	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	892,370	$35.3M	0.16%	+65,948	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	917,571	$34.9M	0.16%	-36,310	Timeline
DIASTATE STR SPDR DOW JONES IND	75,088	$34.8M	0.16%	+8,981	Timeline
UBERUBER TECHNOLOGIES INC	355,251	$34.8M	0.16%	-76,268	Timeline
BNDXVANGUARD CHARLOTTE FDS	703,430	$34.8M	0.16%	+14,092	Timeline
VBKVANGUARD INDEX FDS	114,527	$34.1M	0.15%	-1,305	Timeline
SPYGSPDR SERIES TRUST	325,725	$34M	0.15%	+31,387	Timeline
MINTPIMCO ETF TR	336,359	$33.9M	0.15%	+137,554	Timeline
VOEVANGUARD INDEX FDS	193,854	$33.8M	0.15%	+11,029	Timeline
EYLDCAMBRIA ETF TR	903,321	$33.6M	0.15%	+125,532	Timeline
HEGDLISTED FDS TR	1,341,774	$33.4M	0.15%	+167,410	Timeline
AMDADVANCED MICRO DEVICES INC	202,625	$32.8M	0.15%	-20,990	Timeline
MCDMCDONALDS CORP	107,365	$32.6M	0.15%	-16,867	Timeline
GBILGOLDMAN SACHS ETF TR	323,524	$32.4M	0.15%	-51,034	Timeline
XLFSELECT SECTOR SPDR TR	601,091	$32.4M	0.15%	+80,375	Timeline
ITAISHARES TR	154,564	$32.3M	0.15%	+126,427	Timeline
VCITVANGUARD SCOTTSDALE FDS	383,058	$32.2M	0.15%	-43,203	Timeline
VIGIVANGUARD WHITEHALL FDS	357,257	$32M	0.15%	+19,506	Timeline
XLKSELECT SECTOR SPDR TR	112,628	$31.7M	0.14%	+19,998	Timeline
FELCFIDELITY COVINGTON TRUST	851,231	$31.7M	0.14%	+849,640	Timeline
RTXRTX CORPORATION	189,471	$31.7M	0.14%	+20,949	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	301,634	$31.7M	0.14%	+9,928	Timeline
IBITISHARES BITCOIN TRUST ETF	743,994	$31.6M	0.14%	+227,290	Timeline
GEVGE VERNOVA INC	51,366	$31.6M	0.14%	+13,354	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	459,273	$31.3M	0.14%	+143,807	Timeline
SPYVSPDR SERIES TRUST	564,044	$31.2M	0.14%	-738	Timeline
VZVERIZON COMMUNICATIONS INC	694,968	$30.5M	0.14%	+82,002	Timeline
VBRVANGUARD INDEX FDS	144,361	$30.1M	0.14%	+1,668	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	523,474	$30.1M	0.14%	+47,521	Timeline
COWZPACER FDS TR	523,554	$30.1M	0.14%	+2,206	Timeline
BSVVANGUARD BD INDEX FDS	372,835	$29.4M	0.13%	-11,769	Timeline
AMATAPPLIED MATLS INC	142,494	$29.2M	0.13%	+16,055	Timeline
XLVSELECT SECTOR SPDR TR	208,387	$29M	0.13%	+23,953	Timeline
PEPPEPSICO INC	205,607	$28.9M	0.13%	+25,284	Timeline
DFICDIMENSIONAL ETF TRUST	877,262	$28.8M	0.13%	-184,034	Timeline
MRKMERCK & CO INC	341,158	$28.6M	0.13%	-25,231	Timeline
VGTVANGUARD WORLD FD	37,624	$28.1M	0.13%	+13,288	Timeline
IBTHISHARES TR	1,246,518	$28.1M	0.13%	+35,909	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	804,191	$28M	0.13%	+61,979	Timeline
IJHISHARES TR	427,747	$27.9M	0.13%	+28,429	Timeline
ITOTISHARES TR	191,330	$27.9M	0.13%	-676	Timeline
DUHPDIMENSIONAL ETF TRUST	730,676	$27.6M	0.13%	-64,560	Timeline
ABTABBOTT LABORATORIES	202,666	$27.1M	0.12%	+12,004	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	421,755	$26.5M	0.12%	-3,350	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	699,613	$26.1M	0.12%	+15,849	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	193,873	$25.9M	0.12%	+26,894	Timeline
GSGOLDMAN SACHS GROUP INC	32,432	$25.8M	0.12%	+4,526	Timeline
IWMISHARES TR	106,691	$25.8M	0.12%	+12,704	Timeline
EFGISHARES TR	225,913	$25.7M	0.12%	-322,697	Timeline
SCHDSCHWAB STRATEGIC TR	941,057	$25.7M	0.12%	+100,429	Timeline
MOATVANECK ETF TRUST	258,173	$25.6M	0.12%	+107,159	Timeline
SYFIAB ACTIVE ETFS INC	700,621	$25.3M	0.12%	+13,385	Timeline
XLCSELECT SECTOR SPDR TR	212,255	$25.1M	0.11%	+37,336	Timeline
AMGNAMGEN INC	88,768	$25.1M	0.11%	+9,344	Timeline
IEFISHARES TR	259,354	$25M	0.11%	+35,583	Timeline
QGROAMERICAN CENTY ETF TR	216,578	$24.8M	0.11%	-36	Timeline
NOWSERVICENOW INC	26,832	$24.7M	0.11%	-6,704	Timeline
NEENEXTERA ENERGY INC	326,306	$24.6M	0.11%	-8,989	Timeline
SCHGSCHWAB STRATEGIC TR	769,125	$24.5M	0.11%	+123,163	Timeline
MSMORGAN STANLEY	154,394	$24.5M	0.11%	+4,410	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,145,274	$24.4M	0.11%	-226,518	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	530,943	$24.1M	0.11%	-10,139	Timeline
IBDWISHARES TR	1,136,720	$24.1M	0.11%	+262,710	Timeline
SPDWSPDR INDEX SHS FDS	557,334	$23.8M	0.11%	+78,922	Timeline
DUKDUKE ENERGY CORP NEW	192,667	$23.8M	0.11%	+29,069	Timeline
STIPISHARES TR	230,204	$23.8M	0.11%	+24,468	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	259,716	$23.8M	0.11%	+62,725	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	304,378	$23.8M	0.11%	-11,334	Timeline
ENBENBRIDGE INC	468,675	$23.6M	0.11%	+79,220	Timeline
SLQDISHARES TR	462,480	$23.5M	0.11%	+179,394	Timeline
AXPAMERICAN EXPRESS CO	70,469	$23.4M	0.11%	-1,808	Timeline
VSTVISTRA CORP	118,353	$23.2M	0.11%	+11,553	Timeline
DFSVDIMENSIONAL ETF TRUST	727,889	$23.2M	0.11%	-96,909	Timeline
MUNIPIMCO ETF TR	440,622	$23M	0.1%	+21,607	Timeline
LOWLOWES COS INC	91,481	$23M	0.1%	+3,473	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	860,530	$22.9M	0.1%	+689,569	Timeline
LINLINDE PLC	48,137	$22.9M	0.1%	-2,188	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,614	$22.9M	0.1%	+1,001	Timeline
IWDISHARES TR	111,457	$22.7M	0.1%	+3,457	Timeline
KOCOCA COLA CO	339,566	$22.5M	0.1%	+28,703	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	227,704	$22.4M	0.1%	+50,429	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	375,845	$22.3M	0.1%	-12,105	Timeline
AMLPALPS ETF TR	474,619	$22.3M	0.1%	+30,644	Timeline
SOSOUTHERN CO	234,749	$22.2M	0.1%	+26,361	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	79,194	$22.2M	0.1%	-5,569	Timeline
INTUINTUIT	32,309	$22.1M	0.1%	+1,948	Timeline
IBDRISHARES TR	905,180	$22M	0.1%	+150,018	Timeline
MUBISHARES TR	205,759	$21.9M	0.1%	-13,844	Timeline
PANWPALO ALTO NETWORKS INC	107,421	$21.9M	0.1%	-6,464	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	492,055	$21.9M	0.1%	+12,827	Timeline
SMHVANECK ETF TRUST	66,509	$21.7M	0.1%	+34,722	Timeline
SHLDGLOBAL X FDS	308,287	$21.7M	0.1%	+286,496	Timeline
KLACKLA CORP	20,027	$21.6M	0.1%	-1,131	Timeline
SLVISHARES SILVER TR	509,748	$21.6M	0.1%	-109,752	Timeline
CBCHUBB LIMITED	76,139	$21.5M	0.1%	+12,461	Timeline
IBDXISHARES TR	831,739	$21.4M	0.1%	+705,793	Timeline
UNPUNION PAC CORP	90,328	$21.4M	0.1%	-768	Timeline
ISHARES TRISHARES TR	838,905	$21.1M	0.1%	-71,244
IBDVISHARES TR	949,500	$21M	0.1%	+260,892	Timeline
MUMICRON TECHNOLOGY INC	123,450	$20.7M	0.09%	+17,519	Timeline
BABOEING CO	105,641	$20.5M	0.09%	+19,956	Timeline
EMBISHARES TR	215,445	$20.5M	0.09%	+12,069	Timeline
BABAALIBABA GROUP HLDG LTD	113,479	$20.3M	0.09%	+12,295	Timeline
CCITIGROUP INC	198,762	$20.2M	0.09%	+2,895	Timeline
NEARISHARES U S ETF TR	392,397	$20.1M	0.09%	+141,498	Timeline
IWRISHARES TR	207,178	$20M	0.09%	+4,832	Timeline
SCHFSCHWAB STRATEGIC TR	857,355	$20M	0.09%	+71,087	Timeline
CEGCONSTELLATION ENERGY CORP	60,370	$19.9M	0.09%	+5,549	Timeline
NJANINNOVATOR ETFS TRUST	372,887	$19.8M	0.09%	+23,812	Timeline
MOALTRIA GROUP INC	297,626	$19.7M	0.09%	+5,790	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	197,468	$19.5M	0.09%	-5,345	Timeline
MDTMEDTRONIC PLC	201,108	$19.2M	0.09%	+64,905	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	410,612	$19M	0.09%	-110	Timeline
VCSHVANGUARD SCOTTSDALE FDS	236,165	$18.9M	0.09%	-15,458	Timeline
GDXVANECK ETF TRUST	355,727	$18.8M	0.09%	+90,713	Timeline
LMTLOCKHEED MARTIN CORP	37,571	$18.8M	0.09%	+21	Timeline
TLTISHARES TR	209,684	$18.7M	0.09%	-10,321	Timeline
FISRSSGA ACTIVE TR	717,085	$18.7M	0.08%	-110,158	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	595,708	$18.4M	0.08%	+19,528	Timeline
IBHHISHARES TR	762,495	$18.2M	0.08%	+241,224	Timeline
IEIISHARES TR	151,194	$18.1M	0.08%	-1,225	Timeline
LRCXLAM RESEARCH CORP	134,726	$18M	0.08%	+34,198	Timeline
ESGUISHARES TR	123,272	$17.9M	0.08%	+906	Timeline
CMICUMMINS INC	42,365	$17.9M	0.08%	+2,086	Timeline
IBHIISHARES TR	748,453	$17.9M	0.08%	+744,858	Timeline
DBEFDBX ETF TR	383,566	$17.8M	0.08%	+7,325	Timeline
CORPPIMCO ETF TR	179,925	$17.7M	0.08%	+35,651	Timeline
GILDGILEAD SCIENCES INC	159,083	$17.7M	0.08%	+52,594	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	594,360	$17.6M	0.08%	-678,759	Timeline
DISDISNEY WALT CO	152,876	$17.5M	0.08%	+8,187	Timeline
ANETARISTA NETWORKS INC	118,109	$17.2M	0.08%	+17,718	Timeline
XLSRSSGA ACTIVE TR	288,593	$17.2M	0.08%	+2,704	Timeline
CRMSALESFORCE INC	72,100	$17.1M	0.08%	-24,743	Timeline
DIVOAMPLIFY ETF TR	382,111	$17M	0.08%	+19,658	Timeline
FMBFIRST TR EXCH TRADED FD III	335,681	$17M	0.08%	-40,213	Timeline
XLYSELECT SECTOR SPDR TR	70,791	$17M	0.08%	+30,533	Timeline
HOODROBINHOOD MKTS INC	117,574	$16.8M	0.08%	+27,898	Timeline
MSTRSTRATEGY INC	52,431	$16.7M	0.08%	+2,564	Timeline
NOBLPROSHARES TR	162,109	$16.7M	0.08%	+30,585	Timeline
XLPSELECT SECTOR SPDR TR	212,318	$16.6M	0.08%	+68,094	Timeline
IBMOISHARES TR	645,225	$16.6M	0.08%	+30,053	Timeline
ACWXISHARES TR	253,484	$16.5M	0.07%	+99,685	Timeline
PSXPHILLIPS 66	119,824	$16.3M	0.07%	+3,703	Timeline
WMWASTE MGMT INC DEL	73,180	$16.2M	0.07%	+21,212	Timeline
VXFVANGUARD INDEX FDS	77,110	$16.1M	0.07%	+11	Timeline
PTLCPACER FDS TR	294,677	$16.1M	0.07%	+6,004	Timeline
SHVISHARES TR	145,574	$16.1M	0.07%	+19,288	Timeline
MPCMARATHON PETE CORP	83,356	$16.1M	0.07%	-4,726	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	562,657	$16M	0.07%	+56,907	Timeline
ISHARES TRISHARES TR	683,168	$16M	0.07%	-636,612
PFEPFIZER INC	625,498	$15.9M	0.07%	+64,825	Timeline
AFLAFLAC INC	142,172	$15.9M	0.07%	-1,908	Timeline
CCJCAMECO CORP	188,800	$15.8M	0.07%	+6,976	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	263,818	$15.8M	0.07%	-63,429	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	801,924	$15.7M	0.07%	+61,336	Timeline
PGRPROGRESSIVE CORP	63,271	$15.6M	0.07%	-888	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	205,189	$15.6M	0.07%	+32,974	Timeline
MRVLMARVELL TECHNOLOGY INC	185,348	$15.6M	0.07%	-64,905	Timeline
IBDSISHARES TR	634,339	$15.4M	0.07%	+20,833	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	498,122	$15.3M	0.07%	+68,274	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	306,104	$15.2M	0.07%	-3,796	Timeline
VMBSVANGUARD SCOTTSDALE FDS	323,941	$15.2M	0.07%	+8,954	Timeline
BKNGBOOKING HOLDINGS INC	2,800	$15.1M	0.07%	-8	Timeline
BIVVANGUARD BD INDEX FDS	191,092	$14.9M	0.07%	+2,939	Timeline
XLESELECT SECTOR SPDR TR	166,630	$14.9M	0.07%	+3,390	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	754,782	$14.9M	0.07%	+62,076	Timeline
BXBLACKSTONE INC	87,018	$14.9M	0.07%	+11,948	Timeline
UPSUNITED PARCEL SVCS INC	177,884	$14.9M	0.07%	+57,131	Timeline
AVLVAMERICAN CENTY ETF TR	205,550	$14.9M	0.07%	+2,075	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,095	$14.8M	0.07%	+55,534	Timeline
GLDMWORLD GOLD TR	193,522	$14.8M	0.07%	+40,912	Timeline
CMECME GROUP INC	54,742	$14.8M	0.07%	-3,614	Timeline
HWMHOWMET AEROSPACE INC	74,834	$14.7M	0.07%	-638	Timeline
CGICCAPITAL GROUP INTERNATIONAL	475,779	$14.7M	0.07%	+15,412	Timeline
IWXISHARES TR	166,502	$14.6M	0.07%	-2,983	Timeline
AVUVAMERICAN CENTY ETF TR	146,972	$14.6M	0.07%	-4,849	Timeline
VVVANGUARD INDEX FDS	47,229	$14.5M	0.07%	+4,055	Timeline
FTECFIDELITY COVINGTON TRUST	65,117	$14.5M	0.07%	+18,967	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	257,564	$14.4M	0.07%	+1,450	Timeline
AVEMAMERICAN CENTY ETF TR	191,895	$14.4M	0.07%	+22,900	Timeline
MSIMOTOROLA SOLUTIONS INC	31,285	$14.3M	0.07%	+1,206	Timeline
APPAPPLOVIN CORP	19,889	$14.3M	0.06%	+5,366	Timeline
ZALTINNOVATOR ETFS TRUST	447,772	$14.3M	0.06%	+25,429	Timeline
VEUVANGUARD INTL EQUITY INDEX F	199,082	$14.2M	0.06%	+20,190	Timeline
COPCONOCOPHILLIPS	149,393	$14.1M	0.06%	+10,176	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	748,755	$14.1M	0.06%	+117,571	Timeline
VRTVERTIV HOLDINGS CO	92,792	$14M	0.06%	+17,225	Timeline
LQDISHARES TR	125,375	$14M	0.06%	+73,266	Timeline
ACNACCENTURE PLC IRELAND	56,370	$13.9M	0.06%	-13,496	Timeline
ETENERGY TRANSFER L P	802,583	$13.8M	0.06%	+18,141	Timeline
VXUSVANGUARD STAR FDS	187,068	$13.7M	0.06%	+608	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,381	$13.7M	0.06%	+938	Timeline
XLGINVESCO EXCHANGE TRADED FD T	238,762	$13.7M	0.06%	+20,600	Timeline
GOVTISHARES TR	591,854	$13.7M	0.06%	+66,848	Timeline
DELLDELL TECHNOLOGIES INC	96,415	$13.7M	0.06%	+38,406	Timeline
JCIJOHNSON CONTROLS INTERNATION	123,904	$13.6M	0.06%	-8,175	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.6M	0.06%	+1	Timeline
BALTINNOVATOR ETFS TRUST	412,363	$13.5M	0.06%	+315,155	Timeline
FUMBFIRST TR EXCH TRADED FD III	672,154	$13.5M	0.06%	+21,339	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	655,520	$13.5M	0.06%	+54,148	Timeline
HONHONEYWELL INTL INC	63,980	$13.5M	0.06%	-13,100	Timeline
XLUSELECT SECTOR SPDR TR	153,468	$13.4M	0.06%	+22,846	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	291,788	$13.4M	0.06%	+7,578	Timeline
DFEMDIMENSIONAL ETF TRUST	416,464	$13.4M	0.06%	-82,032	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	362,818	$13.3M	0.06%	+15,597	Timeline
IWPISHARES TR	92,782	$13.2M	0.06%	+1,932	Timeline
DGCBDIMENSIONAL ETF TRUST	238,145	$13.2M	0.06%	-31,397	Timeline
SGOVISHARES TR	130,525	$13.1M	0.06%	+39,717	Timeline
JAAAJANUS DETROIT STR TR	256,719	$13M	0.06%	+5,171	Timeline
IFVFIRST TR EXCHANGE TRADED FD	529,361	$13M	0.06%	+407,549	Timeline
CMCSACOMCAST CORP NEW	412,175	$13M	0.06%	-28,075	Timeline
NLRVANECK ETF TRUST	95,343	$12.9M	0.06%	+7,281	Timeline
AVDEAMERICAN CENTY ETF TR	163,826	$12.9M	0.06%	-23,766	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	573,691	$12.9M	0.06%	+104,330	Timeline
IQLTISHARES TR	291,369	$12.9M	0.06%	-855,478	Timeline
ASMLASML HLDG NV	13,271	$12.8M	0.06%	+1,888	Timeline
GDGENERAL DYNAMICS CORP	37,652	$12.8M	0.06%	+1,813	Timeline
VCLTVANGUARD SCOTTSDALE FDS	164,500	$12.8M	0.06%	-21,973	Timeline
KKRKKR & CO INC	98,060	$12.7M	0.06%	-8,812	Timeline
BLVVANGUARD BD INDEX FDS	178,003	$12.6M	0.06%	+3,129	Timeline
EPDENTERPRISE PRODS PARTNERS L	402,940	$12.6M	0.06%	+3,599	Timeline
SCHBSCHWAB STRATEGIC TR	482,736	$12.4M	0.06%	+36,248	Timeline
FCXFREEPORT MCMORAN INC	315,421	$12.4M	0.06%	+89,879	Timeline
IUSVISHARES TR	122,430	$12.2M	0.06%	+2,631	Timeline
CWISPDR INDEX SHS FDS	349,340	$12.2M	0.06%	+5,949	Timeline
GSCGOLDMAN SACHS ETF TR	228,836	$12.2M	0.06%	-21,684	Timeline
PFFISHARES TR	384,072	$12.1M	0.06%	+24,761	Timeline
AMTAMERICAN TOWER CORP	62,976	$12.1M	0.06%	-14,284	Timeline
EMREMERSON ELEC CO	92,045	$12.1M	0.05%	+13,145	Timeline
SCHXSCHWAB STRATEGIC TR	457,652	$12.1M	0.05%	-2,971	Timeline
XLISELECT SECTOR SPDR TR	77,915	$12M	0.05%	+7,065	Timeline
EMLCVANECK ETF TRUST	469,299	$12M	0.05%	+3,757	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	153,319	$11.9M	0.05%	+10,787	Timeline
SPSMSPDR SERIES TRUST	257,142	$11.9M	0.05%	+84,896	Timeline
PTNQPACER FDS TR	152,476	$11.8M	0.05%	+2,586	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	229,336	$11.7M	0.05%	-197,884	Timeline
SDYSPDR SERIES TRUST	83,249	$11.7M	0.05%	+18,026	Timeline
BSXBOSTON SCIENTIFIC CORP	119,129	$11.6M	0.05%	+9,816	Timeline
DVYISHARES TR	81,831	$11.6M	0.05%	+3,953	Timeline
IBMQISHARES TR	452,997	$11.6M	0.05%	+18,001	Timeline
GRNYTIDAL TRUST I	464,744	$11.6M	0.05%	+169,647	Timeline
IGMISHARES TR	92,014	$11.6M	0.05%	+19,803	Timeline
PHPARKER-HANNIFIN CORP	15,270	$11.6M	0.05%	-1,915	Timeline
MELIMERCADOLIBRE INC	4,952	$11.6M	0.05%	+12	Timeline
IBMPISHARES TR	454,126	$11.6M	0.05%	+39,355	Timeline
FDLOFIDELITY COVINGTON TRUST	175,181	$11.5M	0.05%	-1,030	Timeline
QEFASPDR INDEX SHS FDS	130,481	$11.5M	0.05%	-768	Timeline
WMBWILLIAMS COS INC	179,388	$11.4M	0.05%	-52,992	Timeline
EBAYEBAY INC.	124,905	$11.4M	0.05%	+16,333	Timeline
TXNTEXAS INSTRS INC	61,652	$11.3M	0.05%	+5,193	Timeline
SFLOVICTORY PORTFOLIOS II	384,868	$11.2M	0.05%	new	Timeline
IBTLISHARES TR	542,072	$11.2M	0.05%	+536,139	Timeline
SGOLETFS GOLD TR	302,566	$11.1M	0.05%	-743	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	205,365	$11.1M	0.05%	+132,450	Timeline
IGVISHARES TR	96,484	$11.1M	0.05%	+7,267	Timeline
SHYISHARES TR	133,746	$11.1M	0.05%	+2,007	Timeline
EFAISHARES TR	118,606	$11.1M	0.05%	+2,709	Timeline
MCKMCKESSON CORP	14,295	$11M	0.05%	-835	Timeline
TOTLSSGA ACTIVE ETF TR	267,530	$10.9M	0.05%	+36,990	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	147,715	$10.8M	0.05%	+24,696	Timeline
MPWRMONOLITHIC PWR SYS INC	11,727	$10.8M	0.05%	+2,344	Timeline
SPMDSPDR SERIES TRUST	186,216	$10.6M	0.05%	+7,679	Timeline
SHOPSHOPIFY INC	71,200	$10.6M	0.05%	-4,085	Timeline
GCOWPACER FDS TR	264,584	$10.5M	0.05%	+83,899	Timeline
GSLCGOLDMAN SACHS ETF TR	80,438	$10.5M	0.05%	+13,797	Timeline
EMEEMCOR GROUP INC	16,119	$10.5M	0.05%	+1,102	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	224,439	$10.4M	0.05%	+74,450	Timeline
EMXCISHARES INC	154,110	$10.4M	0.05%	-80,273	Timeline
DISVDIMENSIONAL ETF TRUST	291,124	$10.4M	0.05%	-25,932	Timeline
WECWEC ENERGY GROUP INC	90,594	$10.4M	0.05%	+32,230	Timeline
FMHIFIRST TR EXCH TRADED FD III	218,162	$10.4M	0.05%	-53,069	Timeline
VYMIVANGUARD WHITEHALL FDS	121,797	$10.3M	0.05%	+468	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	262,958	$10.2M	0.05%	+1,548	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,952	$10.2M	0.05%	-8,317	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	105,078	$10.2M	0.05%	+37,650	Timeline
FEOERBB FUND TRUST	220,107	$10.2M	0.05%	new	Timeline
ENDWEA SERIES TRUST	335,580	$10.1M	0.05%	+118	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	365,927	$10.1M	0.05%	-74,054	Timeline
DRIDARDEN RESTAURANTS INC	52,806	$10.1M	0.05%	-2,962	Timeline
TFCTRUIST FINL CORP	219,520	$10M	0.05%	+57,264	Timeline
PDPINVESCO EXCHANGE TRADED FD T	84,038	$9.92M	0.05%	-566	Timeline
IWOISHARES TR	30,978	$9.91M	0.05%	+1,067	Timeline
OKEONEOK INC NEW	135,577	$9.89M	0.04%	+5,230	Timeline
OREALTY INCOME CORP	162,134	$9.86M	0.04%	+28,498	Timeline
IEVISHARES TR	149,983	$9.82M	0.04%	+75,947	Timeline
HODLVANECK BITCOIN ETF	303,275	$9.82M	0.04%	+47,347	Timeline
DHRDANAHER CORP DEL	49,498	$9.81M	0.04%	-14,244	Timeline
PLDPROLOGIS INC.	85,131	$9.75M	0.04%	+21,302	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,935	$9.73M	0.04%	+1,285	Timeline
VTIPVANGUARD MALVERN FDS	191,670	$9.7M	0.04%	+15,143	Timeline
ISRGINTUITIVE SURGICAL INC	21,673	$9.69M	0.04%	-884	Timeline
APHAMPHENOL CORP	77,037	$9.53M	0.04%	+14,091	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	204,540	$9.5M	0.04%	-865	Timeline
GLWCORNING INC	115,412	$9.47M	0.04%	-9,173	Timeline
SPTLSPDR SERIES TRUST	348,533	$9.39M	0.04%	-56,994	Timeline
ADBEADOBE INC	26,605	$9.38M	0.04%	-8,643	Timeline
DEDEERE & CO	20,441	$9.35M	0.04%	+1,683	Timeline
NVSNOVARTIS AG	72,639	$9.32M	0.04%	+4,356	Timeline
VFMVVANGUARD WELLINGTON FD	70,658	$9.28M	0.04%	+2,996	Timeline
SPLVINVESCO EXCH TRADED FD TR II	126,228	$9.28M	0.04%	+1,485	Timeline
FIDUFIDELITY COVINGTON TRUST	112,448	$9.21M	0.04%	+21,655	Timeline
VCEBVANGUARD WORLD FD	143,361	$9.2M	0.04%	+15,001	Timeline
SPHYSPDR SERIES TRUST	382,362	$9.15M	0.04%	+42,124	Timeline
DIHPDIMENSIONAL ETF TRUST	300,112	$9.12M	0.04%	-18,636	Timeline
INVESCOINVESCO	440,386	$9.11M	0.04%	-12,104
ARKKARK ETF TR	103,987	$8.97M	0.04%	+13,255	Timeline
PTMCPACER FDS TR	250,044	$8.95M	0.04%	-6,060	Timeline
BILSSPDR SERIES TRUST	89,936	$8.95M	0.04%	-14,554	Timeline
SYKSTRYKER CORPORATION	24,109	$8.91M	0.04%	-4,368	Timeline
XELXCEL ENERGY INC	110,473	$8.91M	0.04%	+43,997	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	186,806	$8.88M	0.04%	+70,564	Timeline
FSMBFIRST TR EXCH TRADED FD III	441,644	$8.87M	0.04%	+23,864	Timeline
MARMARRIOTT INTL INC NEW	34,011	$8.86M	0.04%	+2,659	Timeline
JNKSPDR SERIES TRUST	88,839	$8.71M	0.04%	+17,008	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	334,554	$8.69M	0.04%	+71,176	Timeline
FLRTPACER FDS TR	183,324	$8.69M	0.04%	-4,626	Timeline
VNQVANGUARD INDEX FDS	94,091	$8.6M	0.04%	+4,776	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	131,963	$8.58M	0.04%	+58,867	Timeline
SBUXSTARBUCKS CORP	101,303	$8.57M	0.04%	-11,407	Timeline
IGSBISHARES TR	161,498	$8.56M	0.04%	+33,838	Timeline
ETRENTERGY CORP NEW	91,447	$8.52M	0.04%	-9,000	Timeline
USFRWISDOMTREE TR	169,415	$8.52M	0.04%	-36,326	Timeline
IWSISHARES TR	60,908	$8.51M	0.04%	+1,003	Timeline
LNGCHENIERE ENERGY INC	36,135	$8.49M	0.04%	+8,655	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	172,166	$8.49M	0.04%	+5,661	Timeline
IBTJISHARES TR	386,300	$8.48M	0.04%	+338,814	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,535	$8.41M	0.04%	+10,453	Timeline
VGITVANGUARD SCOTTSDALE FDS	139,348	$8.37M	0.04%	+10,045	Timeline
IBTKISHARES TR	420,862	$8.36M	0.04%	+413,510	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	89,212	$8.36M	0.04%	+2,474	Timeline
PJULINNOVATOR ETFS TRUST	182,080	$8.3M	0.04%	-1,239	Timeline
FASTFASTENAL CO	169,253	$8.3M	0.04%	-20,246	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	279,923	$8.27M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	291,946	$8.26M	0.04%	+21,070	Timeline
IGIBISHARES TR	152,308	$8.24M	0.04%	+12,006	Timeline
VGSHVANGUARD SCOTTSDALE FDS	139,536	$8.21M	0.04%	+45,275	Timeline
ABNBAIRBNB INC	67,604	$8.21M	0.04%	+13,550	Timeline
SOFISOFI TECHNOLOGIES INC	328,040	$8.11M	0.04%	+41,753	Timeline
AVUSAMERICAN CENTY ETF TR	74,531	$8.1M	0.04%	-4,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	74,572	$8.04M	0.04%	+5,090	Timeline
SUSAISHARES TR	59,142	$8.02M	0.04%	+6,084	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	200,299	$8M	0.04%	+10,443	Timeline
DFUSDIMENSIONAL ETF TRUST	110,304	$7.99M	0.04%	+15,370	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,300	$7.97M	0.04%	+1,810	Timeline
SUBISHARES TR	74,239	$7.93M	0.04%	+9,648	Timeline
SCZISHARES TR	102,944	$7.9M	0.04%	+8,648	Timeline
ESGDISHARES TR	84,804	$7.89M	0.04%	+4,535	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,171	$7.88M	0.04%	+25,008	Timeline
MINOPIMCO ETF TR	173,825	$7.88M	0.04%	+169	Timeline
SOXXISHARES TR	29,045	$7.87M	0.04%	-3,436	Timeline
MRSHMARSH & MCLENNAN COS INC	39,013	$7.86M	0.04%	+7,316	Timeline
MMM3M CO	50,066	$7.77M	0.04%	+2,153	Timeline
KRKROGER CO	115,153	$7.76M	0.04%	+17,865	Timeline
FDVFEDERATED HERMES ETF TRUST	270,744	$7.75M	0.04%	+13,638	Timeline
MGKVANGUARD WORLD FD	19,243	$7.74M	0.04%	+6,739	Timeline
DVYEISHARES INC	260,621	$7.74M	0.04%	+4,083	Timeline
IDVISHARES TR	211,428	$7.73M	0.04%	+12,625	Timeline
VCRBVANGUARD MALVERN FDS	98,092	$7.69M	0.03%	+67,792	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,429	$7.66M	0.03%	+1,289	Timeline
PDIPIMCO DYNAMIC INCOME FD	384,084	$7.6M	0.03%	+211,511	Timeline
ROKROCKWELL AUTOMATION INC	21,696	$7.58M	0.03%	+605	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	394,753	$7.58M	0.03%	-45,607	Timeline
IUSGISHARES TR	46,042	$7.58M	0.03%	+1,945	Timeline
VGKVANGUARD INTL EQUITY INDEX F	94,371	$7.53M	0.03%	+3,440	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	290,528	$7.52M	0.03%	-685,180	Timeline
SNOWSNOWFLAKE INC	33,306	$7.51M	0.03%	+4,786	Timeline
IBDUISHARES TR	315,488	$7.5M	0.03%	-818,255	Timeline
TPRTAPESTRY INC	65,760	$7.45M	0.03%	-10,780	Timeline
GOEXGLOBAL X FDS	109,190	$7.42M	0.03%	+2,258	Timeline
CARRCARRIER GLOBAL CORPORATION	123,194	$7.35M	0.03%	+72,066	Timeline
CALFPACER FDS TR	167,825	$7.35M	0.03%	-142,309	Timeline
PSFFPACER FDS TR	231,802	$7.32M	0.03%	+25,431	Timeline
GVIPGOLDMAN SACHS ETF TR	47,694	$7.31M	0.03%	-4,757	Timeline
PRUPRUDENTIAL FINL INC	70,355	$7.3M	0.03%	+33,078	Timeline
SHELSHELL PLC	102,026	$7.3M	0.03%	-7,457	Timeline
IBTIISHARES TR	323,363	$7.24M	0.03%	-943,315	Timeline
GPCGENUINE PARTS CO	52,169	$7.23M	0.03%	+21,915	Timeline
MDLZMONDELEZ INTL INC	115,716	$7.23M	0.03%	+685	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	94,093	$7.21M	0.03%	-15,962	Timeline
ICVTISHARES TR	71,593	$7.16M	0.03%	+8,900	Timeline
NSCNORFOLK SOUTHN CORP	23,828	$7.16M	0.03%	+1,002	Timeline

Sold out in Q3 2025

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

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
WK KELLOGG COWK KELLOGG CO	136,767	$2.18M	shares
SZNEPACER FDS TR	34,007	$1.17M	shares
HESS CORPHESS CORP	5,054	$700K	shares
BMABANCO MACRO S A	9,330	$655K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	44,840	$561K	shares
COMDIREXION SHARES ETF TRUST	20,244	$560K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	48,303	$533K	shares
IESCIES HOLDINGS INC	1,739	$515K	shares
TGLSTECNOGLASS INC	6,501	$503K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	60,352	$488K	shares
RELYREMITLY GLOBAL INC	25,848	$485K	shares
GGALGRUPO FINANCIERO GALICIA S.A	9,003	$454K	shares
ANSYS INCANSYS INC	1,183	$415K	shares
SouthState CorpSouthState Corp	4,226	$389K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,582	$387K	shares
AMDLGRANITESHARES ETF TR	42,150	$359K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	49,100	$337K	shares
VTECVANGUARD CALIF TAX FREE FDS	3,363	$328K	shares
ECORELECTROCORE INC	61,956	$327K	shares
TGSTRANSPORTADORA DE GAS DEL SU	12,146	$315K	shares
AVNTAVIENT CORPORATION	9,177	$297K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,419	$292K	shares
CBOACALAMOS ETF TR	11,000	$288K	shares
SOXLDIREXION SHARES ETF TRUST	10,755	$270K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	6,577	$258K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	5,400	$256K	shares
PVALPUTNAM ETF TRUST	6,310	$254K	shares
NUTXNUTEX HEALTH INC	1,967	$245K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,616	$237K	shares
ABVXABIVAX SA	30,000	$230K	shares
AMZZGRANITESHARES ETF TR	7,095	$220K	shares
BHCBAUSCH HEALTH COS INC	32,692	$218K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,900	$205K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,542	$205K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,100	$200K	shares
SRISTONERIDGE INC	26,367	$186K	shares
GLOBAL X FDSGLOBAL X FDS	21,899	$185K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	10,248	$174K	shares
CXMSPRINKLR INC	19,079	$161K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,520	$156K	shares
ICAD INCICAD INC	40,890	$156K	shares
SUPVGRUPO SUPERVIELLE S.A.	14,625	$155K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	268,094	$144K	shares
XMVFXBLACKROCK MUNIVEST FUND	21,237	$140K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	11,710	$128K	shares
XBFZXBLACKROCK CA MUNI INC TR	11,437	$124K	shares
SMBSSCHWAB STRATEGIC TR	4,587	$117K	shares
PLMRPALOMAR HLDGS INC	713	$110K	shares
TRVGTRIVAGO N V	28,007	$106K	shares
CRGYCRESCENT ENERGY COMPANY	11,951	$103K	shares
FTFRANKLIN UNVL TR	13,338	$102K	shares
Veru IncVeru Inc	139,300	$81K	shares
LUCID GROUP INCLUCID GROUP INC	37,672	$79.5K	shares
XNETXUNLEI LTD	19,017	$77K	shares
UTIUNIVERSAL TECHNICAL INST INC	2,211	$74.9K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	18,551	$73.8K	shares
USTBVICTORY PORTFOLIOS II	1,336	$67.9K	shares
FENIFIDELITY COVINGTON TRUST	2,011	$66.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,843	$66.5K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,945	$58.7K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,290	$58.2K	shares
REAXTHE REAL BROKERAGE INC	12,314	$55.5K	shares
KLTRKALTURA INC	23,893	$48K	shares
MAPSWM TECHNOLOGY INC	47,327	$42.4K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$40.6K	principal
GABCGERMAN AMERN BANCORP INC	1,000	$38.5K	shares
NWSNEWS CORP NEW	876	$30.1K	shares
UHGUNITED HOMES GROUP INC	10,006	$29K	shares
TGEGENERATION ESSENTIALS GROUP	3,422	$27.1K	shares
SKXSKECHERS U S A INC	413	$26.1K	shares
HDSNHUDSON TECHNOLOGIES INC	2,861	$23.2K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	1,587	$22.2K	shares
KINSKINGSTONE COS INC	1,421	$21.9K	shares
HEDJWISDOMTREE TR	436	$21K	shares
PLAYDAVE & BUSTERS ENTMT INC	627	$18.9K	shares
ENTXENTERA BIO LTD	9,000	$17.1K	shares
NMGNOUVEAU MONDE GRAPHITE INC	10,000	$16.4K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	6,250	$14.8K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	3,912	$14.2K	shares
CSWCCAPITAL SOUTHWEST CORP	639	$14.1K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	599	$13.8K	shares
MUCBLACKROCK MUNIHLDNGS CALI	1,263	$13.1K	shares
IPAYAMPLIFY ETF TR	216	$12.9K	shares
CBNKCAPITAL BANCORP INC MD	377	$12.7K	shares
RGSREGIS CORPORATION	555	$12.4K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	318	$11.9K	shares
LRMRLARIMAR THERAPEUTICS INC	4,121	$11.9K	shares
ESOAENERGY SERVICES OF AMER CORP	1,189	$11.8K	shares
VIPER ENERGY INCVIPER ENERGY INC	304	$11.6K	shares
SKWDSKYWARD SPECIALTY INS GROUP	200	$11.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,985	$11.2K	shares
APPLE INCAPPLE INC	57	$11.2K	shares
NRIMNORTHRIM BANCORP INC	118	$11K	shares
BZHBEAZER HOMES USA INC	485	$10.8K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	589	$10.8K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	225	$10.6K	shares
GLPGLOBAL PARTNERS LP	200	$10.5K	shares
NATHNATHANS FAMOUS INC	95	$10.5K	shares
KWYKINGSWAY CORP	700	$9.48K	shares
GINNGOLDMAN SACHS ETF TR	139	$9.36K	shares

How Q3 2025 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 0001213900-25-111189	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC