NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,541,810,749 across 871 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006887

Period: 2024-09-30
Reported value: $5.54B
Holdings: 871
Top 10 weight: 22.52%
New: 150
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+368,503	$63.6M
NVDAadded	+414,602	$50.3M
AAPLadded	+168,405	$39.2M
CRMadded	+120,372	$32.9M
DECKadded	+165,197	$26.3M

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
ORLYreduced	-25,845	-$29.8M
SPTIexited	-706,012	-$19.8M
BMYreduced	-296,465	-$15.3M
LULUreduced	-54,927	-$14.9M
VRSNexited	-76,402	-$13.6M

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 0001580642-24-006887, largest first. % of portfolio is the value over $5,541,800,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	643,723	$277M	5%	+53,057	Timeline
AAPLAPPLE INC	1,072,165	$250M	4.51%	+168,405	Timeline
GOOGLALPHABET INC	689,938	$114M	2.06%	+74,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,853	$110M	1.99%	+37,617	Timeline
METAMETA PLATFORMS INC	190,805	$109M	1.97%	+9,861	Timeline
BXBLACKSTONE INC	657,331	$101M	1.82%	+9,057	Timeline
JPMJPMORGAN CHASE & CO	374,653	$79M	1.43%	+72,246	Timeline
NVDANVIDIA CORPORATION	595,999	$72.4M	1.31%	+414,602	Timeline
AVGOBROADCOM INC	403,341	$69.6M	1.26%	+368,503	Timeline
SAFESAFEHOLD INC	2,514,074	$65.9M	1.19%	-96,391	Timeline
LLYELI LILLY & CO	74,296	$65.8M	1.19%	+10,319	Timeline
HDHOME DEPOT INC	159,455	$64.6M	1.17%	+19,896	Timeline
HRBBLOCK H & R INC	982,496	$62.4M	1.13%	+24,907	Timeline
AZOAUTOZONE INC	19,353	$61M	1.1%	+598	Timeline
CRMSALESFORCE INC	210,974	$57.7M	1.04%	+120,372	Timeline
KLACKLA CORP	72,864	$56.4M	1.02%	+1,815	Timeline
AMZNAMAZON COM INC	295,427	$55M	0.99%	+95,450	Timeline
VTVVANGUARD INDEX FDS	291,118	$50.8M	0.92%	+38,814	Timeline
QNSTQUINSTREET INC	2,556,223	$48.9M	0.88%	-90,366	Timeline
IQLTISHARES TR	1,162,451	$48.2M	0.87%	+41,757	Timeline
MAMASTERCARD INCORPORATED	96,937	$47.9M	0.86%	+4,537	Timeline
ADBEADOBE INC	89,814	$46.5M	0.84%	-18,400	Timeline
WFCWELLS FARGO & CO	815,590	$46.1M	0.83%	+96,702	Timeline
NVSNOVARTIS AG	392,250	$45.1M	0.81%	+28,190	Timeline
VVISA INC	162,615	$44.7M	0.81%	+23,355	Timeline
VCSHVANGUARD SCOTTSDALE FDS	562,709	$44.7M	0.81%	+148,267	Timeline
VOVANGUARD INDEX FDS	166,959	$44M	0.79%	+8,187	Timeline
VSTVISTRA CORP	368,305	$43.7M	0.79%	+18,818	Timeline
IWFISHARES TR	115,541	$43.4M	0.78%	-3,375	Timeline
EFAISHARES TR	517,790	$43.3M	0.78%	-5,897	Timeline
MTGMGIC INVT CORP WIS	1,647,371	$42.2M	0.76%	+45,215	Timeline
DGRWWISDOMTREE TR	504,863	$42M	0.76%	+5,898	Timeline
ALSNALLISON TRANSMISSION HLDGS I	426,543	$41M	0.74%	+16,392	Timeline
REGNREGENERON PHARMACEUTICALS	37,129	$39M	0.7%	+858	Timeline
ABBVABBVIE INC	188,702	$37.3M	0.67%	+73,358	Timeline
VCITVANGUARD SCOTTSDALE FDS	431,931	$36.2M	0.65%	+200,254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	161,323	$35.7M	0.64%	+23,855	Timeline
LOWLOWES COS INC	126,447	$34.2M	0.62%	+8,303	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41,661	$34M	0.61%	+3,475
VBVANGUARD INDEX FDS	140,406	$33.3M	0.6%	+12,694	Timeline
SMHVANECK ETF TRUST	131,586	$32.3M	0.58%	+11,595	Timeline
GILDGILEAD SCIENCES INC	374,574	$31.4M	0.57%	+4,087	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,059,646	$31.4M	0.57%	-110,649	Timeline
AMATAPPLIED MATLS INC	152,959	$30.9M	0.56%	+6,625	Timeline
MMM3M CO	225,716	$30.9M	0.56%	+69,078	Timeline
JNJJOHNSON & JOHNSON	187,554	$30.4M	0.55%	+73,354	Timeline
EXPEAGLE MATLS INC	105,143	$30.2M	0.55%	+3,705	Timeline
IJRISHARES TR	256,742	$30M	0.54%	+172,856	Timeline
USIGISHARES TR	560,701	$29.5M	0.53%	+13,506	Timeline
DECKDECKERS OUTDOOR CORP	183,582	$29.3M	0.53%	+165,197	Timeline
FTNTFORTINET INC	376,705	$29.2M	0.53%	+33,127	Timeline
PENNPENN ENTERTAINMENT INC	1,538,872	$29M	0.52%	-370,595	Timeline
EBAYEBAY INC.	424,130	$27.6M	0.5%	+10,348	Timeline
UNHUNITEDHEALTH GROUP INC	47,137	$27.6M	0.5%	+9,638	Timeline
RRYDER SYS INC	187,136	$27.3M	0.49%	+7,101	Timeline
VIGVANGUARD SPECIALIZED FUNDS	137,712	$27.3M	0.49%	-403	Timeline
CNQCANADIAN NAT RES LTD MED TER	820,844	$27.3M	0.49%	+27,557	Timeline
SUSUNCOR ENERGY INC NEW	732,470	$27M	0.49%	+52,543	Timeline
MCDMCDONALDS CORP	87,938	$26.8M	0.48%	+18,716	Timeline
VTIVANGUARD INDEX FDS	93,192	$26.4M	0.48%	+1,163	Timeline
CMACOMERICA INC	434,452	$26M	0.47%	-9,961	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	422,700	$26M	0.47%	+11,489	Timeline
ASHASHLAND INC	297,318	$25.9M	0.47%	-57,490	Timeline
LMTLOCKHEED MARTIN CORP	43,624	$25.5M	0.46%	+5,891	Timeline
CDNSCADENCE DESIGN SYSTEM INC	93,983	$25.5M	0.46%	+4,382	Timeline
WELLWELLTOWER INC	191,256	$24.5M	0.44%	+33,031	Timeline
AMGNAMGEN INC	73,083	$23.5M	0.42%	+4,640	Timeline
VRSKVERISK ANALYTICS INC	85,036	$22.8M	0.41%	+1,811	Timeline
UNPUNION PAC CORP	92,185	$22.7M	0.41%	+8,046	Timeline
PLAYDAVE & BUSTERS ENTMT INC	641,671	$21.8M	0.39%	+575,172	Timeline
OKTAOKTA INC	281,917	$21M	0.38%	+62,344	Timeline
VCLTVANGUARD SCOTTSDALE FDS	255,413	$20.7M	0.37%	+200,865	Timeline
VWOVANGUARD INTL EQUITY INDEX F	425,053	$20.3M	0.37%	-2,871	Timeline
IEFAISHARES TR	249,279	$19.5M	0.35%	+2,299	Timeline
SSENTINELONE INC	797,207	$19.1M	0.34%	-527,886	Timeline
VTVANGUARD INTL EQUITY INDEX F	156,408	$18.7M	0.34%	-2,027	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,150	$18.7M	0.34%	+1,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,109	$17.8M	0.32%	+5,247	Timeline
KOCOCA COLA CO	246,441	$17.7M	0.32%	+15,906	Timeline
VUSBVANGUARD BD INDEX FDS	352,306	$17.6M	0.32%	+25,837	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	252,483	$17.2M	0.31%	-11,030
COPCONOCOPHILLIPS	162,610	$17.1M	0.31%	+43,177	Timeline
INGRINGREDION INC	124,143	$17.1M	0.31%	new	Timeline
PULSPGIM ETF TR	337,482	$16.8M	0.3%	new	Timeline
GOOGALPHABET INC	99,402	$16.6M	0.3%	+19,036	Timeline
EOGEOG RES INC	134,802	$16.6M	0.3%	+7,107	Timeline
VOOVANGUARD INDEX FDS	31,200	$16.5M	0.3%	+3,216	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,633	$16.4M	0.3%	+8,028	Timeline
LPLALPL FINL HLDGS INC	69,669	$16.2M	0.29%	+50,294	Timeline
CFCF INDUSTRIES HOLD	188,735	$16.2M	0.29%	+5,330	Timeline
UBERUBER TECHNOLOGIES INC	207,460	$15.6M	0.28%	+9,962	Timeline
VVVANGUARD INDEX FDS	58,702	$15.5M	0.28%	+373	Timeline
VGITVANGUARD SCOTTSDALE FDS	237,631	$14.4M	0.26%	+15,925	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	302,160	$14M	0.25%	new	Timeline
BSVVANGUARD BD INDEX FDS	168,754	$13.3M	0.24%	+5,288	Timeline
VGTVANGUARD WORLD FD	22,380	$13.1M	0.24%	+3,837	Timeline
NOWSERVICENOW INC	13,742	$12.3M	0.22%	+3,757	Timeline
BHVNBIOHAVEN LTD	243,605	$12.2M	0.22%	+102	Timeline
CALFPACER FDS TR	258,747	$12M	0.22%	-185,010	Timeline
NFLXNETFLIX INC.	16,845	$11.9M	0.22%	+4,996	Timeline
TSLATESLA INC	45,318	$11.9M	0.21%	+13,300	Timeline
WMTWALMART INC	144,947	$11.7M	0.21%	+47,468	Timeline
XOMEXXON MOBIL CORP	99,841	$11.7M	0.21%	+37,457	Timeline
FROGJFROG LTD	398,727	$11.6M	0.21%	+29,512	Timeline
PGRPROGRESSIVE CORP	45,523	$11.6M	0.21%	+23,551	Timeline
XLKSELECT SECTOR SPDR TR	50,446	$11.4M	0.21%	+4,639	Timeline
PGPROCTER & GAMBLE CO	65,411	$11.3M	0.2%	+1,699	Timeline
PINSPINTEREST INC	349,757	$11.3M	0.2%	+122,036	Timeline
AGGISHARES TR	110,726	$11.2M	0.2%	+49,400	Timeline
ASMLASML HLDG NV	13,371	$11.1M	0.2%	+2,540	Timeline
VUGVANGUARD INDEX FDS	28,414	$10.9M	0.2%	-801	Timeline
MUBISHARES TR	99,810	$10.8M	0.2%	-2,796	Timeline
ZZILLOW GROUP INC	165,722	$10.6M	0.19%	-161,845	Timeline
VGLTVANGUARD SCOTTSDALE FDS	171,500	$10.6M	0.19%	+28,432	Timeline
QUALISHARES TR	58,571	$10.5M	0.19%	+1,593	Timeline
PANWPALO ALTO NETWORKS INC	29,816	$10.2M	0.18%	+16,712	Timeline
EMEEMCOR GROUP INC	23,454	$10.1M	0.18%	+3,271	Timeline
TJXTJX COS INC NEW	84,185	$9.9M	0.18%	+22,204	Timeline
VEAVANGUARD TAX-MANAGED FDS	185,491	$9.8M	0.18%	-5,307	Timeline
NEENEXTERA ENERGY INC	115,674	$9.78M	0.18%	+53,015	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.68M	0.17%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	67,159	$9.42M	0.17%	-61,182
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,008	$9.38M	0.17%	+14,272	Timeline
TXNTEXAS INSTRS INC	44,976	$9.29M	0.17%	+15,457	Timeline
MRKMERCK & CO INC	81,737	$9.28M	0.17%	+7,277	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,075	$8.97M	0.16%	+15,500	Timeline
IJHISHARES TR	143,939	$8.97M	0.16%	+85,935	Timeline
VEUVANGUARD INTL EQUITY INDEX F	142,330	$8.97M	0.16%	+100,758	Timeline
DGREWISDOMTREE TR	315,624	$8.76M	0.16%	-1,949	Timeline
ISRGINTUITIVE SURGICAL INC	17,490	$8.59M	0.16%	+3,827	Timeline
ETNEATON CORP PLC	25,709	$8.52M	0.15%	+1,029	Timeline
ZTSZOETIS INC	43,469	$8.49M	0.15%	+18,045	Timeline
APOAPOLLO GLOBAL MGMT INC	67,935	$8.49M	0.15%	+23,247	Timeline
VOTVANGUARD INDEX FDS	34,816	$8.48M	0.15%	-37	Timeline
BLACKROCK INCBLACKROCK INC	8,906	$8.46M	0.15%	+3,431
QCOMQUALCOMM INC	49,648	$8.44M	0.15%	+18,022	Timeline
CVXCHEVRON CORPORATION	56,124	$8.27M	0.15%	+15,039	Timeline
LIILENNOX INTL INC	13,586	$8.21M	0.15%	+686	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,167	$8.14M	0.15%	+7,429	Timeline
RELXRELX PLC	161,308	$7.66M	0.14%	+8,597	Timeline
SSDSIMPSON MFG INC	38,691	$7.4M	0.13%	+5,711	Timeline
COOCOOPER COS INC	66,827	$7.37M	0.13%	+4,022	Timeline
IVVISHARES TR	12,717	$7.34M	0.13%	+1,704	Timeline
KWEBKRANESHARES TRUST	212,620	$7.23M	0.13%	-93,607	Timeline
PMPHILIP MORRIS INTL INC	59,150	$7.18M	0.13%	+6,127	Timeline
CSCOCISCO SYS INC	132,706	$7.06M	0.13%	+7,179	Timeline
PHPARKER-HANNIFIN CORP	10,934	$6.91M	0.12%	+2,341	Timeline
IWRISHARES TR	77,309	$6.81M	0.12%	-28,616	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,871	$6.81M	0.12%	+3,338	Timeline
DHRDANAHER CORP DEL	24,413	$6.79M	0.12%	+9,681	Timeline
INTUINTUIT	10,770	$6.69M	0.12%	+1,313	Timeline
AXPAMERICAN EXPRESS CO	24,631	$6.68M	0.12%	+7,416	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,930	$6.67M	0.12%	+2,242
QQQINVESCO QQQ TR	13,437	$6.56M	0.12%	+1,347	Timeline
FCNFTI CONSULTING INC	28,790	$6.55M	0.12%	+4,275	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	108,586	$6.46M	0.12%	+12,600	Timeline
BSYBENTLEY SYS INC	124,881	$6.35M	0.11%	+8,031	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	124,737	$6.33M	0.11%	-18,132	Timeline
SBUXSTARBUCKS CORP	64,866	$6.32M	0.11%	-448	Timeline
FICOFAIR ISAAC CORP	3,239	$6.3M	0.11%	+314	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	104,787	$6.27M	0.11%	+18,082	Timeline
PRIPRIMERICA INC	23,493	$6.23M	0.11%	+3,427	Timeline
CEFSPROTT ASSET MANAGEMENT LP	252,112	$6.17M	0.11%	0	Timeline
CTASCINTAS CORP	29,573	$6.09M	0.11%	+22,272	Timeline
EFXEQUIFAX INC	20,400	$5.99M	0.11%	+2,430	Timeline
PEPPEPSICO INC	35,197	$5.99M	0.11%	+7,971	Timeline
XLESELECT SECTOR SPDR TR	65,719	$5.77M	0.1%	+23,390	Timeline
MDLZMONDELEZ INTL INC	78,265	$5.77M	0.1%	+14,438	Timeline
JKHYHENRY JACK & ASSOC INC	32,399	$5.72M	0.1%	+2,520	Timeline
URIUNITED RENTALS INC	7,046	$5.71M	0.1%	new	Timeline
POOLPOOL CORP	15,106	$5.69M	0.1%	+867	Timeline
NDSNNORDSON CORP	21,618	$5.68M	0.1%	+1,712	Timeline
NVONOVO-NORDISK A S	47,543	$5.66M	0.1%	+6,564	Timeline
WSOWATSCO INC	11,468	$5.64M	0.1%	+770	Timeline
GLDSPDR GOLD TR	23,165	$5.63M	0.1%	+10,606	Timeline
DGROISHARES TR	89,724	$5.62M	0.1%	+5,654	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,713	$5.59M	0.1%	+5,518	Timeline
IWSISHARES TR	41,553	$5.5M	0.1%	-1,762	Timeline
SHWSHERWIN WILLIAMS CO	14,396	$5.49M	0.1%	+350	Timeline
TERTERADYNE INC	40,563	$5.43M	0.1%	+2,193	Timeline
SONOSONOS INC	433,318	$5.33M	0.1%	-1,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	81,680	$5.29M	0.1%	-25,004	Timeline
BABAALIBABA GROUP HLDG LTD	49,856	$5.29M	0.1%	+5,096	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,804	$5.27M	0.1%	+2,268	Timeline
WRBBERKLEY W R CORP	92,353	$5.24M	0.09%	+34,536	Timeline
ORCLORACLE CORP	30,581	$5.21M	0.09%	+11,025	Timeline
CMCSACOMCAST CORP NEW	124,589	$5.2M	0.09%	+62,283	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,947	$5.16M	0.09%	+790	Timeline
TLTISHARES TR	52,322	$5.13M	0.09%	+21,165	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	471,137	$5.11M	0.09%	+36,284	Timeline
UNILEVER PLCUNILEVER PLC	77,723	$5.05M	0.09%	+19,930
ACNACCENTURE PLC IRELAND	14,190	$5.02M	0.09%	+1,453	Timeline
RACEFERRARI N V	10,659	$5.01M	0.09%	+5,126	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	162,756	$4.95M	0.09%	-229	Timeline
DEDEERE & CO	11,692	$4.88M	0.09%	+11,020	Timeline
FASTFASTENAL CO	68,135	$4.87M	0.09%	-178,286	Timeline
IWDISHARES TR	25,610	$4.86M	0.09%	+11,280	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,216	$4.86M	0.09%	-25,845	Timeline
SUBISHARES TR	45,262	$4.81M	0.09%	+493	Timeline
HWMHOWMET AEROSPACE INC	47,738	$4.79M	0.09%	+14,959	Timeline
BHPBHP BILLITON LIMITED	76,934	$4.78M	0.09%	+4,955	Timeline
ROLROLLINS INC	94,094	$4.76M	0.09%	+5,719	Timeline
WMWASTE MGMT INC DEL	22,446	$4.66M	0.08%	+9,431	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	227,635	$4.64M	0.08%	+1,051	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	127,867	$4.6M	0.08%	+7,124	Timeline
IEMGISHARES INC	79,522	$4.57M	0.08%	+94	Timeline
OEFISHARES TR	16,481	$4.56M	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	27,484	$4.51M	0.08%	+4,415	Timeline
ABTABBOTT LABORATORIES	39,374	$4.49M	0.08%	+10,126	Timeline
ITAISHARES TR	29,658	$4.44M	0.08%	+3,386	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	31,500	$4.41M	0.08%	+1,731	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,940	$4.4M	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,865	$4.39M	0.08%	+6,197	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,269	$4.33M	0.08%	+549
LQDISHARES TR	38,181	$4.31M	0.08%	+57	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	77,939	$4.28M	0.08%	+5,986	Timeline
WMBWILLIAMS COS INC	93,544	$4.27M	0.08%	+31,621	Timeline
ALLEALLEGION PLC	29,290	$4.27M	0.08%	+1,551	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,096	$4.26M	0.08%	+1,371	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,810	$4.26M	0.08%	0	Timeline
CRLCHARLES RIV LABS INTL INC	21,492	$4.23M	0.08%	+1,135	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	98,288	$4.16M	0.08%	+7,469	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	80,958	$4.09M	0.07%	0	Timeline
RTXRTX CORPORATION	33,592	$4.07M	0.07%	+8,287	Timeline
CHHCHOICE HOTELS INTL INC	30,932	$4.03M	0.07%	+7,688	Timeline
MCMOELIS & CO	58,560	$4.01M	0.07%	+8,737	Timeline
CRVLCORVEL CORP	12,212	$3.99M	0.07%	+1,803	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	113,886	$3.98M	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	16,473	$3.95M	0.07%	+1,869	Timeline
NSCNORFOLK SOUTHN CORP	15,859	$3.94M	0.07%	+1,910	Timeline
IYRISHARES TR	38,478	$3.92M	0.07%	0	Timeline
GOLFACUSHNET HLDGS CORP	61,204	$3.9M	0.07%	+8,975	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,272	$3.9M	0.07%	+13,380	Timeline
SAIASAIA INC	8,849	$3.87M	0.07%	+630	Timeline
BJBJS WHSL CLUB HLDGS INC	46,912	$3.87M	0.07%	+7,664	Timeline
MSIMOTOROLA SOLUTIONS INC	8,590	$3.86M	0.07%	+3,121	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,802	$3.85M	0.07%	+691	Timeline
KAIKADANT INC	11,367	$3.84M	0.07%	+1,694	Timeline
BACBANK OF AMER CORP	96,557	$3.83M	0.07%	+14,015	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,468	$3.83M	0.07%	+2,621	Timeline
EXPOEXPONENT INC	32,921	$3.8M	0.07%	+1,908	Timeline
HMCHONDA MOTOR CO LTD	119,248	$3.78M	0.07%	+5,830	Timeline
MRSHMARSH & MCLENNAN COS INC	16,915	$3.77M	0.07%	+481	Timeline
HONHONEYWELL INTL INC	18,171	$3.76M	0.07%	+11,955	Timeline
SAPSAP SE	16,274	$3.73M	0.07%	+1,312	Timeline
PLDPROLOGIS INC.	29,466	$3.72M	0.07%	+13,126	Timeline
UFPIUFP INDUSTRIES INC	28,296	$3.71M	0.07%	+4,212	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,743	$3.71M	0.07%	+1,166	Timeline
LSTRLANDSTAR SYS INC	19,621	$3.71M	0.07%	+2,801	Timeline
BSXBOSTON SCIENTIFIC CORP	44,135	$3.7M	0.07%	+2,543	Timeline
ECLECOLAB INC	14,458	$3.69M	0.07%	+676	Timeline
AJGGALLAGHER ARTHUR J & CO	13,046	$3.67M	0.07%	+809	Timeline
AMTAMERICAN TOWER CORP	15,677	$3.65M	0.07%	+622	Timeline
VZVERIZON COMMUNICATIONS INC	80,415	$3.61M	0.07%	+24,900	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,571	$3.59M	0.06%	-1,195	Timeline
EQIXEQUINIX INC	4,026	$3.57M	0.06%	+2,090	Timeline
PAYXPAYCHEX INC	26,560	$3.56M	0.06%	+160	Timeline
MUMICRON TECHNOLOGY INC	34,361	$3.56M	0.06%	+16,133	Timeline
UPSUNITED PARCEL SVCS INC	25,904	$3.53M	0.06%	+432	Timeline
HCAHCA HEALTHCARE INC	8,688	$3.53M	0.06%	+5,712	Timeline
PNCPNC FINL SVCS GROUP INC	19,081	$3.53M	0.06%	+3,271	Timeline
CHECHEMED CORP NEW	5,862	$3.52M	0.06%	+319	Timeline
GGGGRACO INC	40,119	$3.51M	0.06%	+5,933	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,307	$3.49M	0.06%	+2,131	Timeline
KBKB FINL GROUP INC	56,545	$3.49M	0.06%	+7,515	Timeline
TTCTORO CO	39,472	$3.42M	0.06%	+5,833	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	62,500	$3.4M	0.06%	0	Timeline
PFEPFIZER INC	117,257	$3.39M	0.06%	+20,639	Timeline
THOTHOR INDS INC	30,841	$3.39M	0.06%	+1,654	Timeline
RBCRBC BEARINGS INC	11,292	$3.38M	0.06%	+1,569	Timeline
IWMISHARES TR	15,192	$3.36M	0.06%	-3,535	Timeline
XLVSELECT SECTOR SPDR TR	21,555	$3.32M	0.06%	-45,546	Timeline
PFLTPENNANTPARK FLOATING RATE CA	286,672	$3.32M	0.06%	-17,401	Timeline
DLRDIGITAL RLTY TR INC	20,400	$3.3M	0.06%	+17,093	Timeline
NOCNORTHROP GRUMMAN CORP	6,251	$3.3M	0.06%	+614	Timeline
SNPSSYNOPSYS INC	6,498	$3.29M	0.06%	+486	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21,657	$3.27M	0.06%	+1,361	Timeline
INFLLISTED FDS TR	86,286	$3.24M	0.06%	-13,870	Timeline
FISFIDELITY NATL INFORMATION SV	38,559	$3.23M	0.06%	+1,505	Timeline
RPGINVESCO EXCHANGE TRADED FD T	82,015	$3.22M	0.06%	-1,364	Timeline
IMOIMPERIAL OIL LTD	45,605	$3.21M	0.06%	+2,735	Timeline
LDPCOHEN & STEERS LTD DURATION	147,681	$3.21M	0.06%	+37,593	Timeline
MANHMANHATTAN ASSOCIATES INC	11,357	$3.2M	0.06%	+2,042	Timeline
LCIILCI INDS	26,433	$3.19M	0.06%	+2,651	Timeline
BPBP PLC	99,286	$3.12M	0.06%	+4,609	Timeline
CCICROWN CASTLE INC	26,008	$3.09M	0.06%	+1,012	Timeline
SHVISHARES TR	27,819	$3.08M	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,385	$3.08M	0.06%	+48,985	Timeline
DEODIAGEO PLC	21,736	$3.05M	0.06%	+2,453	Timeline
DHID R HORTON INC	15,927	$3.04M	0.05%	+14,075	Timeline
VXUSVANGUARD STAR FDS	46,738	$3.03M	0.05%	-2,488	Timeline
EFVISHARES TR	52,135	$3M	0.05%	+48,338	Timeline
MCOMOODYS CORP	6,246	$2.96M	0.05%	+461	Timeline
FDSFACTSET RESH SYS INC	6,444	$2.96M	0.05%	+919	Timeline
GMABGENMAB A/S	120,733	$2.94M	0.05%	+8,294	Timeline
TTDTHE TRADE DESK INC	26,646	$2.92M	0.05%	+3,657	Timeline
IDVISHARES TR	96,504	$2.92M	0.05%	+7,312	Timeline
SRESEMPRA	34,647	$2.9M	0.05%	+2,490	Timeline
MLMMARTIN MARIETTA MATLS INC	5,381	$2.9M	0.05%	+321	Timeline
DNLWISDOMTREE TR	72,746	$2.87M	0.05%	+125	Timeline
CITHE CIGNA GROUP	8,074	$2.8M	0.05%	+481	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,891	$2.74M	0.05%	+749	Timeline
FHBFIRST HAWAIIAN INC	118,163	$2.74M	0.05%	+17,680	Timeline
MDTMEDTRONIC PLC	30,206	$2.72M	0.05%	+24,579	Timeline
TRVTRAVELERS COMPANIES INC	11,446	$2.68M	0.05%	+1,446	Timeline
VNQVANGUARD INDEX FDS	27,336	$2.66M	0.05%	-817	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,601	$2.6M	0.05%	-970	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	123,605	$2.53M	0.05%	new	Timeline
ONTOONTO INNOVATION INC	12,136	$2.52M	0.05%	+591	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58,056	$2.51M	0.05%	+8,909	Timeline
CBCHUBB LIMITED	8,632	$2.49M	0.04%	+1,432	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,503	$2.49M	0.04%	+659
SCHDSCHWAB STRATEGIC TR	29,260	$2.47M	0.04%	+18,025	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,393	$2.45M	0.04%	+2,031	Timeline
MOALTRIA GROUP INC	47,294	$2.41M	0.04%	+2,215	Timeline
DDOMINION ENERGY INC	41,299	$2.39M	0.04%	+5,006	Timeline
VHTVANGUARD WORLD FD	8,380	$2.36M	0.04%	-218	Timeline
TELTE CONNECTIVITY PLC	15,592	$2.35M	0.04%	new	Timeline
ADIANALOG DEVICES INC	10,197	$2.35M	0.04%	+3,245	Timeline
SHELSHELL PLC	35,299	$2.33M	0.04%	+3,969	Timeline
SHOPSHOPIFY INC	28,825	$2.31M	0.04%	+3,593	Timeline
RLIRLI CORP	14,721	$2.28M	0.04%	+2,102	Timeline
RIORIO TINTO PLC	32,031	$2.28M	0.04%	+4,375	Timeline
LINLINDE PLC	4,780	$2.28M	0.04%	+1,103	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	50,241	$2.27M	0.04%	-840	Timeline
APPAPPLOVIN CORP	17,086	$2.23M	0.04%	new	Timeline
WITWIPRO LTD	341,389	$2.21M	0.04%	+22,402	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	211,665	$2.21M	0.04%	+1,835	Timeline
DVYISHARES TR	16,178	$2.19M	0.04%	+1,837	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	86,279	$2.18M	0.04%	+12,731	Timeline
STZCONSTELLATION BRANDS INC	8,381	$2.16M	0.04%	+5,360	Timeline
USFDUS FOODS HLDG CORP	35,115	$2.16M	0.04%	+15,460	Timeline
GDXVANECK ETF TRUST	54,102	$2.15M	0.04%	+73	Timeline
OREALTY INCOME CORP	33,684	$2.14M	0.04%	-61	Timeline
SPDWSPDR INDEX SHS FDS	55,974	$2.1M	0.04%	new	Timeline
BANFBANCFIRST CORP	19,870	$2.09M	0.04%	+3,293	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	26,392	$2.09M	0.04%	-530	Timeline
SPGIS&P GLOBAL INC	4,037	$2.09M	0.04%	+2,411	Timeline
APHAMPHENOL CORP	31,929	$2.08M	0.04%	+24,721	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	210,454	$2.05M	0.04%	+11,611	Timeline
SONYSONY GROUP CORP	21,264	$2.05M	0.04%	+1,635	Timeline
DALDELTA AIR LINES INC	40,351	$2.05M	0.04%	+29,995	Timeline
UITBVICTORY PORTFOLIOS II	42,699	$2.05M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	5,655	$2.04M	0.04%	+3,475	Timeline
ESGVVANGUARD WORLD FD	19,952	$2.03M	0.04%	+915	Timeline
CINFCINCINNATI FINL CORP	14,857	$2.02M	0.04%	+252	Timeline
NYFISHARES TR	37,180	$2.02M	0.04%	+994	Timeline
ITOTISHARES TR	16,029	$2.01M	0.04%	+1,714	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,462	$2M	0.04%	+174	Timeline
CATCATERPILLAR INC	5,107	$2M	0.04%	+3,923	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,850	$2M	0.04%	-1,161	Timeline
XLYSELECT SECTOR SPDR TR	9,921	$1.99M	0.04%	+5,143	Timeline
PSXPHILLIPS 66	15,118	$1.99M	0.04%	+3	Timeline
PNNTPENNANTPARK INVTS CORP	283,319	$1.98M	0.04%	+12,832	Timeline
DSIISHARES TR	18,194	$1.98M	0.04%	0	Timeline
GMGENERAL MTRS CO	44,008	$1.97M	0.04%	-608	Timeline
SLRCSLR INVESTMENT CORP	131,069	$1.97M	0.04%	+11,811	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	101,993	$1.96M	0.04%	+62,060	Timeline
KKRKKR & CO INC	14,947	$1.95M	0.04%	+2,350	Timeline
SOXXISHARES TR	8,413	$1.94M	0.04%	+3	Timeline
MILNGLOBAL X FDS	46,096	$1.93M	0.03%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	48,542	$1.89M	0.03%	-1,130	Timeline
WDCWESTERN DIGITAL CORP	27,273	$1.86M	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	56,321	$1.84M	0.03%	+1,494	Timeline
HDBHDFC BANK LTD	29,456	$1.84M	0.03%	+9,846	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,283	$1.84M	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	10,228	$1.81M	0.03%	+149	Timeline
CMECME GROUP INC	8,211	$1.81M	0.03%	-6,313	Timeline
GEGE AEROSPACE	9,474	$1.79M	0.03%	+3,399	Timeline
IBITISHARES BITCOIN TRUST ETF	48,399	$1.75M	0.03%	+24,648	Timeline
MSCIMSCI INC	2,985	$1.74M	0.03%	+1,258	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,051	$1.74M	0.03%	0	Timeline
PDDPDD HOLDINGS INC	12,770	$1.72M	0.03%	-1,139	Timeline
PYPLPAYPAL HLDGS INC	21,939	$1.71M	0.03%	+5,748	Timeline
ARMARM HOLDINGS PLC	11,892	$1.7M	0.03%	new	Timeline
GSKGSK PLC	41,397	$1.69M	0.03%	+2,111	Timeline
DIASTATE STR SPDR DOW JONES IND	3,995	$1.69M	0.03%	+1,004	Timeline
ABNBAIRBNB INC	13,006	$1.65M	0.03%	+1,105	Timeline
DELLDELL TECHNOLOGIES INC	13,863	$1.64M	0.03%	+3,183	Timeline
HSYHERSHEY CO	8,449	$1.62M	0.03%	+7,260	Timeline
IVWISHARES TR	16,907	$1.62M	0.03%	+4,995	Timeline
ARCCARES CAPITAL CORP	77,025	$1.61M	0.03%	-112	Timeline
AMPAMERIPRISE FINL INC	3,430	$1.61M	0.03%	+79	Timeline
WDAYWORKDAY INC	6,574	$1.61M	0.03%	+1,833	Timeline
ICOWPACER FDS TR	50,243	$1.59M	0.03%	-10,104	Timeline
SNYSANOFI SA	27,208	$1.57M	0.03%	+2,489	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	32,496	$1.56M	0.03%	new	Timeline
ACWVISHARES INC	13,590	$1.56M	0.03%	+20	Timeline
MELIMERCADOLIBRE INC	750	$1.54M	0.03%	-92	Timeline
FCXFREEPORT MCMORAN INC	30,762	$1.54M	0.03%	-32,466	Timeline
AONAON PLC	4,437	$1.54M	0.03%	-656	Timeline
MSMORGAN STANLEY	14,604	$1.52M	0.03%	+3,420	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,338	$1.5M	0.03%	+660	Timeline
GDGENERAL DYNAMICS CORP	4,960	$1.5M	0.03%	+1,893	Timeline
NTESNETEASE COM INC	16,010	$1.5M	0.03%	-24,556	Timeline
TAT&T INC	67,311	$1.48M	0.03%	+15,892	Timeline
IWBISHARES TR	4,707	$1.48M	0.03%	+166	Timeline
ZSZSCALER INC	8,652	$1.48M	0.03%	new	Timeline
GLWCORNING INC	32,687	$1.48M	0.03%	+4,430	Timeline
SPMDSPDR SERIES TRUST	26,821	$1.47M	0.03%	new	Timeline
ITGARTNER INC	2,893	$1.47M	0.03%	+191	Timeline
EXREXTRA SPACE STORAGE INC	8,132	$1.47M	0.03%	+4,761	Timeline
SANBANCO SANTANDER SA	284,460	$1.45M	0.03%	+7,995	Timeline
IBNICICI BK LTD	48,535	$1.45M	0.03%	-1,323	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,192	$1.44M	0.03%	+9,862	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,921	$1.44M	0.03%	-1,615	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,843	$1.43M	0.03%	-59	Timeline
LYGLLOYDS BANKING GROUP PLC	454,610	$1.42M	0.03%	+11,809	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,861	$1.42M	0.03%	+3,544	Timeline
XLISELECT SECTOR SPDR TR	10,398	$1.41M	0.03%	+7,041	Timeline
SPGSIMON PPTY GROUP INC NEW	8,327	$1.41M	0.03%	+398	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,097	$1.41M	0.03%	+4,221	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	88,958	$1.36M	0.02%	-1,364	Timeline
ITWILLINOIS TOOL WKS INC	5,161	$1.35M	0.02%	+58	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,756	$1.35M	0.02%	new	Timeline
HQIHIREQUEST INC	95,036	$1.35M	0.02%	0	Timeline
CNICANADIAN NATL RY CO	11,465	$1.34M	0.02%	-11,967	Timeline
TRGPTARGA RES CORP	9,028	$1.34M	0.02%	+361	Timeline
ICSHISHARES TR	26,197	$1.33M	0.02%	-2,135	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,150	$1.33M	0.02%	-412	Timeline
DISDISNEY WALT CO	13,782	$1.33M	0.02%	-464	Timeline
TBILRBB FD INC	26,484	$1.33M	0.02%	new	Timeline
IUSGISHARES TR	9,996	$1.32M	0.02%	+5,756	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	28,623	$1.31M	0.02%	-192	Timeline
DCIDONALDSON INC	17,633	$1.3M	0.02%	+2,598	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,435	$1.29M	0.02%	+3,139	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,598	$1.29M	0.02%	+1,746	Timeline
HUMHUMANA INC	4,011	$1.27M	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	86,694	$1.26M	0.02%	+18,000	Timeline
NVAXNOVAVAX INC	100,000	$1.26M	0.02%	0	Timeline
USMVISHARES TR	13,818	$1.26M	0.02%	+5,578	Timeline
IBBISHARES TR	8,640	$1.26M	0.02%	+1,965	Timeline
VBRVANGUARD INDEX FDS	6,137	$1.23M	0.02%	+858	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,026	$1.23M	0.02%	-488	Timeline
TTTRANE TECHNOLOGIES PLC	3,137	$1.22M	0.02%	+444	Timeline
ETENERGY TRANSFER L P	75,597	$1.21M	0.02%	+7,190	Timeline
KFRCKFORCE INC	19,728	$1.21M	0.02%	+2,903	Timeline
OKEONEOK INC NEW	13,276	$1.21M	0.02%	+2,377	Timeline
KDPKEURIG DR PEPPER INC	32,133	$1.2M	0.02%	+757	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,392	$1.2M	0.02%	-1	Timeline
XLCSELECT SECTOR SPDR TR	13,160	$1.19M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	14,328	$1.18M	0.02%	new	Timeline
ACWIISHARES TR	9,863	$1.18M	0.02%	+150	Timeline
RSGREPUBLIC SVCS INC	5,817	$1.17M	0.02%	+518	Timeline
THWABRDN WORLD HEALTHCARE FUND	86,800	$1.15M	0.02%	-2,316	Timeline
CSXCSX CORP	33,208	$1.15M	0.02%	+16,807	Timeline
ACWXISHARES TR	19,973	$1.14M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,691	$1.14M	0.02%	+1,978	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	52,951	$1.13M	0.02%	+10,014	Timeline
EDCONSOLIDATED EDISON INC	10,833	$1.13M	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	24,785	$1.13M	0.02%	new	Timeline
DDOGDATADOG INC	9,630	$1.11M	0.02%	+5,467	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,692	$1.11M	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,370	$1.11M	0.02%	-296,465	Timeline
EEMAISHARES INC	14,103	$1.1M	0.02%	-320	Timeline
XLFSELECT SECTOR SPDR TR	24,233	$1.1M	0.02%	+15,358	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,701	$1.1M	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	7,015	$1.09M	0.02%	+5,210	Timeline
IUSVISHARES TR	11,357	$1.08M	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	5,948	$1.08M	0.02%	+742	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,531	$1.08M	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	15,903	$1.07M	0.02%	new	Timeline
JSMDJANUS DETROIT STR TR	14,747	$1.07M	0.02%	-1,646	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	79,587	$1.07M	0.02%	+52,250	Timeline
FBNDFIDELITY MERRIMACK STR TR	22,866	$1.07M	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,431	$1.05M	0.02%	-236	Timeline
ROKROCKWELL AUTOMATION INC	3,823	$1.03M	0.02%	+1,861	Timeline
VFHVANGUARD WORLD FD	9,203	$1.01M	0.02%	new	Timeline
IRMIRON MTN INC DEL	8,456	$1M	0.02%	-537	Timeline
TFXTELEFLEX INCORPORATED	4,061	$1M	0.02%	+428	Timeline
GLPGLOBAL PARTNERS LP	21,541	$1M	0.02%	+10	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,447	$999K	0.02%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	31,834	$994K	0.02%	+13,934	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	20,912	$993K	0.02%	+509	Timeline
CCITIGROUP INC	15,685	$982K	0.02%	+4,800	Timeline
BTIBRITISH AMERN TOB PLC	26,387	$965K	0.02%	+10,050	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,606	$964K	0.02%	-20,909	Timeline
BUGGLOBAL X FDS	31,139	$964K	0.02%	-797	Timeline
NUNU HLDGS LTD	69,548	$949K	0.02%	-20,155	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,397	$945K	0.02%	-47	Timeline
TGTTARGET CORP	6,050	$943K	0.02%	+843	Timeline
SCHGSCHWAB STRATEGIC TR	8,985	$936K	0.02%	0	Timeline
BALLBALL CORP	13,586	$923K	0.02%	+7,530	Timeline
IWVISHARES TR	2,792	$912K	0.02%	+1,907	Timeline
WPPWPP PLC NEW	17,786	$910K	0.02%	-281	Timeline
VBKVANGUARD INDEX FDS	3,402	$910K	0.02%	+210	Timeline
SLBSLB LIMITED	21,593	$906K	0.02%	new	Timeline
PPLPPL CORP	27,352	$905K	0.02%	+11,231	Timeline
LNGCHENIERE ENERGY INC	5,008	$901K	0.02%	+3,063	Timeline
EGPEASTGROUP PPTYS INC	4,763	$890K	0.02%	+478	Timeline
BABOEING CO	5,840	$888K	0.02%	+4,070	Timeline
NTRNUTRIEN LTD	18,422	$885K	0.02%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	690	$885K	0.02%	+22
ALCALCON AG	8,790	$880K	0.02%	+2,837	Timeline
VICIVICI PPTYS INC	26,341	$877K	0.02%	+17	Timeline
HPQHP INC	24,457	$877K	0.02%	+8,564	Timeline
IWYISHARES TR	3,972	$874K	0.02%	+1,110	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,289	$868K	0.02%	-32,387	Timeline
CDWCDW CORP	3,829	$867K	0.02%	-6	Timeline
SDYSPDR SERIES TRUST	6,077	$863K	0.02%	+189	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	put	10,200	$10.6K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPTISPDR SERIES TRUST	706,012	$19.8M	shares
VRSNVERISIGN INC	76,402	$13.6M	shares
SPTLSPDR SERIES TRUST	469,932	$12.8M	shares
MORNMORNINGSTAR INC	38,203	$11.3M	shares
VRPINVESCO EXCH TRADED FD TR II	208,453	$4.99M	shares
DLBDOLBY LABORATORIES INC	42,820	$3.39M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	57,270	$2.7M	shares
FUSIAMERICAN CENTY ETF TR	51,520	$2.62M	shares
JAAAJANUS DETROIT STR TR	48,146	$2.45M	shares
UMCUNITED MICROELECTRONICS CORP	256,816	$2.25M	shares
STIPISHARES TR	14,054	$1.4M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	27,223	$1.37M	shares
FLTRVANECK ETF TRUST	37,430	$955K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,941	$691K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,175	$628K	shares
SHMSPDR SERIES TRUST	12,474	$589K	shares
ATRION CORPORATIONATRION CORPORATION	1,283	$580K	shares
CLOABLACKROCK ETF TRUST II	10,521	$546K	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,846	$458K	shares
GNMAISHARES TR	9,575	$412K	shares
HSTHOST HOTELS & RESORTS INC	22,131	$398K	shares
SCHLSCHOLASTIC CORP	10,942	$388K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,062	$358K	shares
APTIV PLCAPTIV PLC	4,637	$327K	shares
VTMXVESTA REAL ESTATE CORP	9,848	$295K	shares
DONWISDOMTREE TR	6,227	$291K	shares
ISHARES TRISHARES TR	10,792	$259K	shares
CRCRANE COMPANY	1,757	$255K	shares
ALLYALLY FINL INC	6,124	$243K	shares
TACKCAPITOL SER TR	9,146	$237K	shares
NVTNVENT ELEC PLC	2,967	$227K	shares
ELLAUDER ESTEE COS INC	2,129	$227K	shares
STHOSTAR HLDGS	17,679	$213K	shares
GPCGENUINE PARTS CO	1,490	$206K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	23,158	$164K	shares
VALEVALE S A	10,313	$115K	shares
ORGNORIGIN MATLS INC (DE)	27,894	$25.1K	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 0001580642-24-006887	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC