PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,585,613,570 across 691 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 17.85% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004903

Period: 2024-09-30
Reported value: $1.59B
Holdings: 691
Top 10 weight: 17.85%
New: 59
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUadded	+114,815	$9.27M
SPLVadded	+119,406	$8.57M
VBadded	+35,492	$8.42M
IEFadded	+78,825	$7.73M
SPYGadded	+91,459	$7.59M

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
XMEreduced	-132,975	-$8.47M
XLCreduced	-82,584	-$7.47M
USDUreduced	-269,845	-$7.16M
COWZreduced	-123,353	-$7.13M
EDVreduced	-83,141	-$6.62M

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 0001085146-24-004903, largest first. % of portfolio is the value over $1,585,613,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	179,572	$41.8M	2.64%	-6,436	Timeline
QQQINVESCO QQQ TR	83,721	$40.9M	2.58%	+2,879	Timeline
VUGVANGUARD INDEX FDS	93,064	$35.7M	2.25%	-2,476	Timeline
MSFTMICROSOFT CORP	76,347	$32.9M	2.07%	-1,977	Timeline
VTIVANGUARD INDEX FDS	90,804	$25.7M	1.62%	-2,367	Timeline
VOOVANGUARD INDEX FDS	43,747	$23.1M	1.46%	-3,256	Timeline
COWZPACER FDS TR	396,274	$22.9M	1.45%	-123,353	Timeline
NVDANVIDIA CORPORATION	166,751	$20.3M	1.28%	-4,908	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,823	$20M	1.26%	-10,607	Timeline
SCHDSCHWAB STRATEGIC TR	234,292	$19.8M	1.25%	-2,326	Timeline
QUALISHARES TR	99,502	$17.8M	1.13%	+4,980	Timeline
GLDSPDR GOLD TR	72,892	$17.7M	1.12%	-532	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,104	$15.6M	0.98%	-5,172	Timeline
FTECFIDELITY COVINGTON TRUST	86,868	$15.2M	0.96%	+5,527	Timeline
VYMVANGUARD WHITEHALL FDS	113,939	$14.6M	0.92%	-13,272	Timeline
IVVISHARES TR	24,963	$14.4M	0.91%	+3,290	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	235,015	$14M	0.88%	+8,400	Timeline
SMHVANECK ETF TRUST	55,425	$13.6M	0.86%	+7,823	Timeline
IEFISHARES TR	135,210	$13.3M	0.84%	+78,825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,616	$13.2M	0.83%	+1,734	Timeline
CGGRCAPITAL GROUP GROWTH ETF	372,085	$12.9M	0.82%	-3,680	Timeline
IUSBISHARES TR	274,141	$12.9M	0.81%	+19,417	Timeline
BNDVANGUARD BD INDEX FDS	170,416	$12.8M	0.81%	+8,065	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,910	$12.3M	0.78%	-676	Timeline
AMZNAMAZON COM INC	65,994	$12.3M	0.78%	+478	Timeline
XLUSELECT SECTOR SPDR TR	147,529	$11.9M	0.75%	+114,815	Timeline
XLISELECT SECTOR SPDR TR	85,268	$11.5M	0.73%	+1,156	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	187,487	$11.1M	0.7%	+5,230	Timeline
ACWIISHARES TR	92,002	$11M	0.69%	+5,012	Timeline
FBNDFIDELITY MERRIMACK STR TR	234,979	$11M	0.69%	+40,889	Timeline
SPLVINVESCO EXCH TRADED FD TR II	152,593	$10.9M	0.69%	+119,406	Timeline
VBVANGUARD INDEX FDS	46,067	$10.9M	0.69%	+35,492	Timeline
VCITVANGUARD SCOTTSDALE FDS	128,891	$10.8M	0.68%	+9,296	Timeline
AGGISHARES TR	106,213	$10.8M	0.68%	+51	Timeline
PTLCPACER FDS TR	201,245	$10.6M	0.67%	+11,111	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	113,818	$10.3M	0.65%	-8,756	Timeline
CALFPACER FDS TR	212,758	$9.9M	0.62%	+9,483	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	46,156	$9.78M	0.62%	+8,514	Timeline
VTVVANGUARD INDEX FDS	53,176	$9.28M	0.59%	+1,231	Timeline
SPTLSPDR SERIES TRUST	313,671	$9.12M	0.58%	+246,186	Timeline
DFUSDIMENSIONAL ETF TRUST	146,456	$9.11M	0.57%	+7,530	Timeline
XBISPDR SERIES TRUST	90,837	$8.97M	0.57%	+12,495	Timeline
SPYMSPDR SERIES TRUST	132,016	$8.91M	0.56%	+10,058	Timeline
AMLPALPS ETF TR	187,566	$8.84M	0.56%	+15,521	Timeline
PGPROCTER & GAMBLE CO	50,613	$8.77M	0.55%	+14,166	Timeline
SCHGSCHWAB STRATEGIC TR	82,902	$8.64M	0.54%	-138	Timeline
SPYGSPDR SERIES TRUST	102,510	$8.5M	0.54%	+91,459	Timeline
IGSBISHARES TR	158,457	$8.34M	0.53%	+6,730	Timeline
GOOGALPHABET INC	48,937	$8.18M	0.52%	-803	Timeline
SPLBSPDR SERIES TRUST	303,772	$7.34M	0.46%	+16,968	Timeline
JPMJPMORGAN CHASE & CO	34,671	$7.31M	0.46%	-2,823	Timeline
BLVVANGUARD BD INDEX FDS	95,317	$7.16M	0.45%	new	Timeline
ACNACCENTURE PLC IRELAND	19,676	$6.96M	0.44%	-1,484	Timeline
GSLCGOLDMAN SACHS ETF TR	60,297	$6.81M	0.43%	+3,805	Timeline
DFACDIMENSIONAL ETF TRUST	198,158	$6.79M	0.43%	+5,030	Timeline
VMBSVANGUARD SCOTTSDALE FDS	140,041	$6.61M	0.42%	+13,683	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	136,447	$6.59M	0.42%	+16,248	Timeline
VTEBVANGUARD MUN BD FDS	128,390	$6.56M	0.41%	+14,300	Timeline
IMTBISHARES TR	144,964	$6.45M	0.41%	+9,334	Timeline
VVISA INC	23,290	$6.4M	0.4%	-903	Timeline
HDHOME DEPOT INC	15,403	$6.24M	0.39%	-1,174	Timeline
DHRDANAHER CORP DEL	21,321	$5.93M	0.37%	-2,157	Timeline
UNHUNITEDHEALTH GROUP INC	9,915	$5.8M	0.37%	-534	Timeline
CVXCHEVRON CORPORATION	39,340	$5.79M	0.37%	+2,084	Timeline
WFCWELLS FARGO & CO	101,761	$5.75M	0.36%	+3,536	Timeline
XLKSELECT SECTOR SPDR TR	25,344	$5.72M	0.36%	+3,020	Timeline
SCHBSCHWAB STRATEGIC TR	84,751	$5.64M	0.36%	+710	Timeline
DFCFDIMENSIONAL ETF TRUST	128,048	$5.53M	0.35%	+9,650	Timeline
IVWISHARES TR	56,504	$5.41M	0.34%	+20,853	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	211,035	$5.3M	0.33%	+30,290	Timeline
VONGVANGUARD SCOTTSDALE FDS	53,997	$5.21M	0.33%	+861	Timeline
AVGOBROADCOM INC	30,200	$5.21M	0.33%	+27,137	Timeline
AJGGALLAGHER ARTHUR J & CO	18,298	$5.15M	0.32%	-1,916	Timeline
IJHISHARES TR	82,180	$5.12M	0.32%	+5,668	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,712	$5.06M	0.32%	+27,794	Timeline
ABBVABBVIE INC	24,699	$4.88M	0.31%	-1,272	Timeline
IWMISHARES TR	21,886	$4.83M	0.3%	+2,230	Timeline
JNJJOHNSON & JOHNSON	29,780	$4.83M	0.3%	-2,247	Timeline
GOOGLALPHABET INC	28,600	$4.74M	0.3%	+333	Timeline
METAMETA PLATFORMS INC	8,134	$4.66M	0.29%	-283	Timeline
XLVSELECT SECTOR SPDR TR	29,305	$4.51M	0.28%	-5,577	Timeline
KLACKLA CORP	5,800	$4.49M	0.28%	-736	Timeline
DYNFBLACKROCK ETF TRUST	89,507	$4.43M	0.28%	+19,462	Timeline
SCHXSCHWAB STRATEGIC TR	64,265	$4.36M	0.27%	+1,112	Timeline
IHDGWISDOMTREE TR	94,357	$4.31M	0.27%	+5,399	Timeline
VBRVANGUARD INDEX FDS	21,395	$4.3M	0.27%	+1,095	Timeline
UNPUNION PAC CORP	17,119	$4.22M	0.27%	-1,254	Timeline
RSRELIANCE INC	14,524	$4.2M	0.26%	-82	Timeline
TLTISHARES TR	42,660	$4.18M	0.26%	+18,300	Timeline
SYKSTRYKER CORPORATION	11,514	$4.16M	0.26%	-711	Timeline
AMGNAMGEN INC	12,900	$4.16M	0.26%	-1,056	Timeline
SPGIS&P GLOBAL INC	7,929	$4.1M	0.26%	-1,402	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	80,037	$4.03M	0.25%	-1,411	Timeline
EFGISHARES TR	36,836	$3.97M	0.25%	+11,447	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	65,466	$3.94M	0.25%	+5,489	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	38,112	$3.91M	0.25%	+1,251	Timeline
CATCATERPILLAR INC	9,882	$3.87M	0.24%	-741	Timeline
EFVISHARES TR	65,961	$3.79M	0.24%	+12,537	Timeline
IEIISHARES TR	31,725	$3.79M	0.24%	+6,773	Timeline
SOXXISHARES TR	16,420	$3.79M	0.24%	+3,097	Timeline
IDXXIDEXX LABS INC	7,415	$3.75M	0.24%	-658	Timeline
IWFISHARES TR	9,968	$3.74M	0.24%	+9	Timeline
FSKFS KKR CAP CORP	186,731	$3.68M	0.23%	+4,309	Timeline
ANSYS INC COMANSYS INC COM	11,456	$3.65M	0.23%	-860
PAYXPAYCHEX INC	27,177	$3.65M	0.23%	-1,638	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,504	$3.62M	0.23%	+714	Timeline
ROPROPER TECHNOLOGIES INC	6,509	$3.62M	0.23%	-943	Timeline
IMCGISHARES TR	49,339	$3.6M	0.23%	+618	Timeline
CSLCARLISLE COS INC	7,911	$3.56M	0.22%	-500	Timeline
FDUSFIDUS INVT CORP	181,172	$3.55M	0.22%	+2,768	Timeline
VCRVANGUARD WORLD FD	10,422	$3.55M	0.22%	-408	Timeline
XOMEXXON MOBIL CORP	29,998	$3.52M	0.22%	-779	Timeline
VGTVANGUARD WORLD FD	5,927	$3.48M	0.22%	-54	Timeline
DFUVDIMENSIONAL ETF TRUST	83,281	$3.47M	0.22%	+5,189	Timeline
GDGENERAL DYNAMICS CORP	11,468	$3.47M	0.22%	-845	Timeline
IEFAISHARES TR	43,480	$3.39M	0.21%	-1,253	Timeline
DFAEDIMENSIONAL ETF TRUST	123,040	$3.37M	0.21%	+7,189	Timeline
ITOTISHARES TR	26,429	$3.32M	0.21%	-311	Timeline
CHDCHURCH & DWIGHT CO INC	30,526	$3.2M	0.2%	-2,409	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,986	$3.17M	0.2%	+8,344	Timeline
DIVOAMPLIFY ETF TR	76,620	$3.16M	0.2%	-2,761	Timeline
AMEAMETEK INC	18,339	$3.15M	0.2%	-2,271	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,491	$3.13M	0.2%	+475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,247	$3.11M	0.2%	-1,313	Timeline
LLYELI LILLY & CO	3,417	$3.03M	0.19%	+53	Timeline
VNLAJANUS DETROIT STR TR	61,521	$3.02M	0.19%	+5,600	Timeline
DFASDIMENSIONAL ETF TRUST	46,372	$3.01M	0.19%	+2,703	Timeline
NFLTETFIS SER TR I	129,986	$3M	0.19%	-1,223	Timeline
HONHONEYWELL INTL INC	14,424	$2.98M	0.19%	-452	Timeline
HUBBHUBBELL INC	6,874	$2.94M	0.19%	-424	Timeline
ADIANALOG DEVICES INC	12,792	$2.94M	0.19%	-1,292	Timeline
WCNWASTE CONNECTIONS INC	16,450	$2.94M	0.19%	-1,308	Timeline
ARKKARK ETF TR	61,503	$2.92M	0.18%	-4,901	Timeline
FVALFIDELITY COVINGTON TRUST	47,778	$2.9M	0.18%	+575	Timeline
ISRGINTUITIVE SURGICAL INC	5,788	$2.84M	0.18%	-677	Timeline
TSLATESLA INC	10,857	$2.84M	0.18%	-264	Timeline
NOCNORTHROP GRUMMAN CORP	5,325	$2.81M	0.18%	-709	Timeline
SJNKSPDR SERIES TRUST	109,070	$2.81M	0.18%	+35,703	Timeline
WMTWALMART INC	34,631	$2.8M	0.18%	-3,462	Timeline
VOVANGUARD INDEX FDS	10,525	$2.78M	0.18%	-153	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	75,993	$2.77M	0.17%	+9,056	Timeline
MPWRMONOLITHIC PWR SYS INC	2,973	$2.75M	0.17%	-978	Timeline
EMGFISHARES INC	54,597	$2.72M	0.17%	+5,951	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	79,139	$2.71M	0.17%	+19,526	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	110,248	$2.7M	0.17%	+15,869	Timeline
APHAMPHENOL CORP	41,110	$2.68M	0.17%	-2,314	Timeline
SILASILA REALTY TRUST INC	105,871	$2.68M	0.17%	-16,059	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,836	$2.66M	0.17%	-668	Timeline
PAVEGLOBAL X FDS	63,918	$2.63M	0.17%	+2,710	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,684	$2.62M	0.17%	-947	Timeline
MRKMERCK & CO INC	23,093	$2.62M	0.17%	-1,810	Timeline
SPIBSPDR SERIES TRUST	76,762	$2.59M	0.16%	+20,485	Timeline
VIGIVANGUARD WHITEHALL FDS	29,190	$2.58M	0.16%	-1,544	Timeline
PARAGON 28 INCPARAGON 28 INC	385,530	$2.58M	0.16%	0
SPYVSPDR SERIES TRUST	48,120	$2.54M	0.16%	+3,488	Timeline
SNPSSYNOPSYS INC	4,986	$2.53M	0.16%	+224	Timeline
DFAIDIMENSIONAL ETF TRUST	79,394	$2.52M	0.16%	+4,783	Timeline
ETNEATON CORP PLC	7,588	$2.51M	0.16%	-483	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	47,340	$2.51M	0.16%	+4,840	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,076	$2.5M	0.16%	+464	Timeline
DUHPDIMENSIONAL ETF TRUST	72,792	$2.48M	0.16%	+3,587	Timeline
MRVLMARVELL TECHNOLOGY INC	34,252	$2.47M	0.16%	-109	Timeline
GQREFLEXSHARES TR	39,659	$2.47M	0.16%	+4,387	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	56,488	$2.45M	0.15%	-310	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,130	$2.44M	0.15%	+312	Timeline
INTUINTUIT	3,817	$2.37M	0.15%	-289	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,752	$2.37M	0.15%	+1,266	Timeline
FLOTISHARES TR	45,728	$2.33M	0.15%	+1,334	Timeline
HEIHEICO CORP NEW	8,890	$2.32M	0.15%	-1,140	Timeline
DSIISHARES TR	21,303	$2.32M	0.15%	-5,518	Timeline
SPYXSPDR SERIES TRUST	49,027	$2.32M	0.15%	+1,257	Timeline
LDURPIMCO ETF TR	23,535	$2.26M	0.14%	+2,330	Timeline
VOTVANGUARD INDEX FDS	9,267	$2.26M	0.14%	+857	Timeline
ACWVISHARES INC	19,631	$2.25M	0.14%	+2,597	Timeline
ITBISHARES TR	17,548	$2.23M	0.14%	+622	Timeline
FNDXSCHWAB STRATEGIC TR	31,080	$2.23M	0.14%	+2,275	Timeline
SHWSHERWIN WILLIAMS CO	5,822	$2.22M	0.14%	+32	Timeline
IVEISHARES TR	11,195	$2.21M	0.14%	+408	Timeline
BNDXVANGUARD CHARLOTTE FDS	43,891	$2.21M	0.14%	-116,350	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,898	$2.19M	0.14%	-208	Timeline
ADBEADOBE INC	4,190	$2.17M	0.14%	-39	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,650	$2.16M	0.14%	-316
OCTWAIM ETF PRODUCTS TRUST	61,393	$2.15M	0.14%	-811	Timeline
MGVVANGUARD WORLD FD	16,766	$2.15M	0.14%	-7,250	Timeline
VDCVANGUARD WORLD FD	9,689	$2.12M	0.13%	-909	Timeline
USMVISHARES TR	22,934	$2.09M	0.13%	+5,325	Timeline
XLESELECT SECTOR SPDR TR	23,721	$2.08M	0.13%	-13,662	Timeline
IWDISHARES TR	10,807	$2.05M	0.13%	-199	Timeline
RTXRTX CORPORATION	16,904	$2.05M	0.13%	-2,143	Timeline
DEDEERE & CO	4,863	$2.03M	0.13%	-1,523	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,380	$2.02M	0.13%	+1,848	Timeline
MSCIMSCI INC	3,463	$2.02M	0.13%	+48	Timeline
IUSGISHARES TR	15,286	$2.02M	0.13%	+211	Timeline
IXUSISHARES TR	27,404	$1.99M	0.13%	-3,488	Timeline
IJRISHARES TR	17,011	$1.99M	0.13%	+241	Timeline
IJKISHARES TR	21,208	$1.95M	0.12%	-533	Timeline
LQDISHARES TR	17,064	$1.93M	0.12%	+8,379	Timeline
EPREPR PPTYS	39,270	$1.93M	0.12%	0	Timeline
XTISHARES TR	31,558	$1.92M	0.12%	+2,510	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	63,490	$1.91M	0.12%	+5,060	Timeline
UJANINNOVATOR ETFS TRUST	50,051	$1.9M	0.12%	-2,458	Timeline
DIHPDIMENSIONAL ETF TRUST	67,104	$1.86M	0.12%	+3,692	Timeline
XLCSELECT SECTOR SPDR TR	20,205	$1.83M	0.12%	-82,584	Timeline
DFARDIMENSIONAL ETF TRUST	69,955	$1.79M	0.11%	+3,081	Timeline
PWRQUANTA SVCS INC	6,007	$1.79M	0.11%	+307	Timeline
MRSHMARSH & MCLENNAN COS INC	7,956	$1.77M	0.11%	-1,312	Timeline
SCHMSCHWAB STRATEGIC TR	21,076	$1.75M	0.11%	-418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,860	$1.74M	0.11%	+1,642	Timeline
VHTVANGUARD WORLD FD	6,134	$1.73M	0.11%	-407	Timeline
LMTLOCKHEED MARTIN CORP	2,951	$1.72M	0.11%	-367	Timeline
BSVVANGUARD BD INDEX FDS	21,898	$1.72M	0.11%	-4,124	Timeline
ITWILLINOIS TOOL WKS INC	6,432	$1.69M	0.11%	-611	Timeline
PEPPEPSICO INC	9,861	$1.68M	0.11%	-2,554	Timeline
DFSDDIMENSIONAL ETF TRUST	34,930	$1.67M	0.11%	-144	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	39,902	$1.66M	0.1%	+4,485	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24,914	$1.65M	0.1%	+1,035	Timeline
IUSVISHARES TR	17,245	$1.65M	0.1%	+75	Timeline
LINLINDE PLC	3,443	$1.64M	0.1%	+2,408	Timeline
GLRYNORTHERN LTS FD TR IV	52,164	$1.64M	0.1%	+1,837	Timeline
MAMASTERCARD INCORPORATED	3,271	$1.62M	0.1%	-135	Timeline
LRGELEGG MASON ETF INVT	21,966	$1.6M	0.1%	+3,792	Timeline
DGRWWISDOMTREE TR	19,154	$1.59M	0.1%	+89	Timeline
GOVTISHARES TR	67,585	$1.58M	0.1%	+3,355	Timeline
CMICUMMINS INC	4,881	$1.58M	0.1%	-626	Timeline
CDCVICTORY PORTFOLIOS II	24,308	$1.58M	0.1%	+1,423	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,820	$1.57M	0.1%	+5,165	Timeline
MUBISHARES TR	14,414	$1.57M	0.1%	+1,917	Timeline
EOGEOG RES INC	12,520	$1.54M	0.1%	-94	Timeline
QEFASPDR INDEX SHS FDS	19,022	$1.53M	0.1%	+1,707	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,643	$1.52M	0.1%	-744	Timeline
DGROISHARES TR	24,203	$1.52M	0.1%	+2,729	Timeline
FDSFACTSET RESH SYS INC	3,288	$1.51M	0.1%	+35	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,171	$1.5M	0.09%	+7,833	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,299	$1.5M	0.09%	+13,587	Timeline
AMDADVANCED MICRO DEVICES INC	9,025	$1.48M	0.09%	+2,173	Timeline
SCHASCHWAB STRATEGIC TR	28,686	$1.48M	0.09%	+1,151	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,965	$1.47M	0.09%	+2,557	Timeline
GAINGLADSTONE INVT CORP	101,904	$1.47M	0.09%	0	Timeline
DEMWISDOMTREE TR	33,216	$1.46M	0.09%	+28	Timeline
ZTSZOETIS INC	7,473	$1.46M	0.09%	-1,018	Timeline
PTNQPACER FDS TR	19,714	$1.45M	0.09%	-5,138	Timeline
CACICACI INTL INC	2,803	$1.41M	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	5,209	$1.41M	0.09%	+629	Timeline
IAUISHARES GOLD TR	28,246	$1.4M	0.09%	+6,347	Timeline
XLYSELECT SECTOR SPDR TR	6,891	$1.38M	0.09%	+1,029	Timeline
NJANINNOVATOR ETFS TRUST	29,615	$1.38M	0.09%	-2,818	Timeline
ROKROCKWELL AUTOMATION INC	5,063	$1.36M	0.09%	-1,042	Timeline
FLRNSPDR SERIES TRUST	43,655	$1.35M	0.08%	+2,921	Timeline
IAKISHARES TR	10,432	$1.35M	0.08%	-3,008	Timeline
MPCMARATHON PETE CORP	8,133	$1.32M	0.08%	+6,344	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,692	$1.32M	0.08%	-5,343	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,741	$1.32M	0.08%	+49	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,293	$1.29M	0.08%	-7,769	Timeline
DFISDIMENSIONAL ETF TRUST	48,131	$1.29M	0.08%	+2,864	Timeline
ABTABBOTT LABORATORIES	11,170	$1.27M	0.08%	-857	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	15,065	$1.27M	0.08%	0	Timeline
HEFAISHARES TR	35,768	$1.27M	0.08%	+9,852	Timeline
EQIXEQUINIX INC	1,412	$1.25M	0.08%	-46	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,538	$1.25M	0.08%	-140	Timeline
ITGARTNER INC	2,462	$1.25M	0.08%	-12	Timeline
ARBALTSHARES TRUST	44,785	$1.24M	0.08%	+15,051	Timeline
PFLTPENNANTPARK FLOATING RATE CA	104,604	$1.21M	0.08%	+31	Timeline
DVYISHARES TR	8,794	$1.19M	0.07%	-373	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,860	$1.19M	0.07%	+900	Timeline
ITAISHARES TR	7,933	$1.19M	0.07%	-430	Timeline
XLPSELECT SECTOR SPDR TR	14,192	$1.18M	0.07%	-734	Timeline
AUGTAIM ETF PRODUCTS TRUST	38,624	$1.18M	0.07%	+5,049	Timeline
VWOBVANGUARD WHITEHALL FDS	17,578	$1.17M	0.07%	-1,617	Timeline
EDVVANGUARD WORLD FD	14,537	$1.16M	0.07%	-83,141	Timeline
SPSBSPDR SERIES TRUST	38,152	$1.16M	0.07%	+262	Timeline
NEENEXTERA ENERGY INC	13,654	$1.15M	0.07%	-1,096	Timeline
NEARISHARES U S ETF TR	22,430	$1.15M	0.07%	-128,755	Timeline
TLHISHARES TR	10,484	$1.15M	0.07%	+618	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,742	$1.14M	0.07%	+2,061	Timeline
ALTLPACER FDS TR	29,967	$1.14M	0.07%	-10,550	Timeline
GEGE AEROSPACE	6,027	$1.14M	0.07%	-1,473	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,281	$1.13M	0.07%	-387	Timeline
BWXTBWX TECHNOLOGIES INC	10,360	$1.13M	0.07%	+31	Timeline
HSYHERSHEY CO	5,810	$1.11M	0.07%	-692	Timeline
JAAAJANUS DETROIT STR TR	21,888	$1.11M	0.07%	+11,259	Timeline
ARCCARES CAPITAL CORP	53,179	$1.11M	0.07%	-7	Timeline
CORPPIMCO ETF TR	11,062	$1.1M	0.07%	-571	Timeline
KDPKEURIG DR PEPPER INC	29,256	$1.1M	0.07%	-656	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,458	$1.09M	0.07%	+4,294	Timeline
VXUSVANGUARD STAR FDS	16,885	$1.09M	0.07%	-120	Timeline
GIGBGOLDMAN SACHS ETF TR	23,006	$1.09M	0.07%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,611	$1.08M	0.07%	+6	Timeline
MTUMISHARES TR	5,333	$1.08M	0.07%	-295	Timeline
VBKVANGUARD INDEX FDS	4,041	$1.08M	0.07%	-26	Timeline
MMITNYLIM ACTIVE ETF TR	43,501	$1.07M	0.07%	+4,221	Timeline
FMDEFIDELITY COVINGTON TRUST	33,257	$1.07M	0.07%	+26,032	Timeline
PFFISHARES TR	32,162	$1.07M	0.07%	+5,624	Timeline
EPIWISDOMTREE TR	21,167	$1.07M	0.07%	+7,404	Timeline
ONEVSPDR SERIES TRUST	8,199	$1.06M	0.07%	+1,371	Timeline
CEGCONSTELLATION ENERGY CORP	4,082	$1.06M	0.07%	+240	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	58,486	$1.04M	0.07%	new	Timeline
HEDJWISDOMTREE TR	23,158	$1.04M	0.07%	+456	Timeline
VDEVANGUARD WORLD FD	8,428	$1.03M	0.07%	-522	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,536	$1.03M	0.06%	-314	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,906	$1.02M	0.06%	+2,155	Timeline
FNDCSCHWAB STRATEGIC TR	26,658	$1.02M	0.06%	+1,359	Timeline
USFRWISDOMTREE TR	20,134	$1.01M	0.06%	+3,913	Timeline
CGBLCAPITAL GROUP CORE BALANCED	32,511	$1.01M	0.06%	+13,323	Timeline
MDYGSPDR SERIES TRUST	11,297	$991K	0.06%	-23	Timeline
IQVIQVIA HLDGS INC	4,175	$989K	0.06%	-196	Timeline
PANWPALO ALTO NETWORKS INC	2,880	$984K	0.06%	-569	Timeline
SHYLDBX ETF TR	21,566	$984K	0.06%	+4,788	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,582	$975K	0.06%	-11
LNGCHENIERE ENERGY INC	5,385	$968K	0.06%	+4	Timeline
CBCHUBB LIMITED	3,353	$967K	0.06%	-17	Timeline
BACBANK OF AMER CORP	24,362	$967K	0.06%	-2,180	Timeline
CSCOCISCO SYS INC	18,119	$964K	0.06%	-1,765	Timeline
BILSPDR SERIES TRUST	10,493	$963K	0.06%	-3,208	Timeline
INDAISHARES TR	16,292	$954K	0.06%	+2,391	Timeline
BIVVANGUARD BD INDEX FDS	12,045	$944K	0.06%	+7,373	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	32,114	$934K	0.06%	-6,174	Timeline
IGLBISHARES TR	17,222	$923K	0.06%	new	Timeline
VABSVIRTUS ETF TR II	37,900	$923K	0.06%	+58	Timeline
ETENERGY TRANSFER L P	56,851	$912K	0.06%	+984	Timeline
SBRSABINE RTY TR	14,796	$912K	0.06%	0	Timeline
BONDPIMCO ETF TR	9,635	$912K	0.06%	+2,601	Timeline
EUSAISHARES INC	9,493	$909K	0.06%	-2,107	Timeline
VPUVANGUARD WORLD FD	5,218	$908K	0.06%	+350	Timeline
OXYOCCIDENTAL PETE CORP	17,373	$895K	0.06%	-4,279	Timeline
KOCOCA COLA CO	12,282	$883K	0.06%	-473	Timeline
FNCLFIDELITY COVINGTON TRUST	13,720	$876K	0.06%	-14,230	Timeline
IVOLKRANESHARES TRUST	44,718	$861K	0.05%	new	Timeline
TAT&T INC	39,036	$859K	0.05%	-4,085	Timeline
VZVERIZON COMMUNICATIONS INC	19,069	$856K	0.05%	-905	Timeline
SDOGALPS ETF TR	14,404	$849K	0.05%	-1,016	Timeline
NOWSERVICENOW INC	949	$849K	0.05%	-127	Timeline
ICVTISHARES TR	10,094	$845K	0.05%	+1,024	Timeline
PEYINVESCO EXCHANGE TRADED FD T	38,496	$844K	0.05%	+676	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,653	$842K	0.05%	+869	Timeline
NJULINNOVATOR ETFS TRUST	13,783	$838K	0.05%	+7,899	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,825	$838K	0.05%	+327	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	25,744	$836K	0.05%	+9,716	Timeline
TAXFAMERICAN CENTY ETF TR	16,214	$834K	0.05%	+1,606	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,823	$832K	0.05%	+3,300	Timeline
EAGGISHARES TR	17,104	$831K	0.05%	+175	Timeline
URIUNITED RENTALS INC	1,019	$825K	0.05%	+17	Timeline
IEMGISHARES INC	14,331	$823K	0.05%	-164	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,053	$808K	0.05%	-1,297	Timeline
MCDMCDONALDS CORP	2,651	$807K	0.05%	-162	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,963	$805K	0.05%	-784	Timeline
SHYISHARES TR	9,439	$785K	0.05%	-9,390	Timeline
BCALCALIFORNIA BANCORP	52,950	$783K	0.05%	0	Timeline
CITHE CIGNA GROUP	2,251	$780K	0.05%	+48	Timeline
BUXXEA SERIES TRUST	38,014	$771K	0.05%	-30,515	Timeline
PDIPIMCO DYNAMIC INCOME FD	37,753	$765K	0.05%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,367	$761K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	18,139	$758K	0.05%	-4,655	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,718	$752K	0.05%	new	Timeline
POWLPOWELL INDS INC	3,359	$746K	0.05%	+219	Timeline
IAGGISHARES TR	14,336	$743K	0.05%	+2,685	Timeline
IESCIES HOLDINGS INC	3,699	$738K	0.05%	-17	Timeline
DISDISNEY WALT CO	7,653	$736K	0.05%	-515	Timeline
MGKVANGUARD WORLD FD	2,283	$735K	0.05%	+151	Timeline
GCOWPACER FDS TR	20,113	$734K	0.05%	+165	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,068	$726K	0.05%	-2	Timeline
SPDWSPDR INDEX SHS FDS	19,306	$725K	0.05%	+334	Timeline
TXNTEXAS INSTRS INC	3,460	$715K	0.05%	-83	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,745	$715K	0.05%	+4,830	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,867	$713K	0.04%	+624	Timeline
CSBVICTORY PORTFOLIOS II	12,088	$710K	0.04%	+2,073	Timeline
BABOEING CO	4,635	$705K	0.04%	-465	Timeline
MSIMOTOROLA SOLUTIONS INC	1,567	$705K	0.04%	+1,016	Timeline
HWMHOWMET AEROSPACE INC	6,973	$699K	0.04%	+610	Timeline
HCAHCA HEALTHCARE INC	1,712	$696K	0.04%	+120	Timeline
VFMOVANGUARD WELLINGTON FD	4,321	$695K	0.04%	-95	Timeline
COWGPACER FDS TR	24,174	$695K	0.04%	-1,007	Timeline
FLTRVANECK ETF TRUST	27,086	$690K	0.04%	+833	Timeline
VXFVANGUARD INDEX FDS	3,786	$689K	0.04%	-732	Timeline
MLRGISHARES TR	8,653	$686K	0.04%	-5,797	Timeline
SPMDSPDR SERIES TRUST	12,468	$682K	0.04%	+711	Timeline
JUNWAIM ETF PRODUCTS TRUST	22,677	$671K	0.04%	+1,900	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,656	$663K	0.04%	-678	Timeline
IBBISHARES TR	4,546	$662K	0.04%	+4	Timeline
CSXCSX CORP	19,163	$662K	0.04%	-535	Timeline
INTCINTEL CORP	28,100	$659K	0.04%	+1,393	Timeline
SRLNSSGA ACTIVE ETF TR	15,728	$657K	0.04%	-4,853	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,433	$657K	0.04%	+36	Timeline
GEVGE VERNOVA INC	2,573	$656K	0.04%	+903	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,360	$655K	0.04%	+508	Timeline
VLUEISHARES TR	5,997	$654K	0.04%	-7,613	Timeline
SMINISHARES TR	7,572	$651K	0.04%	new	Timeline
PFEPFIZER INC	22,453	$650K	0.04%	+481	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,193	$648K	0.04%	-182	Timeline
HYLBDBX ETF TR	17,517	$647K	0.04%	-2,634	Timeline
BELFBBEL FUSE INC	8,183	$642K	0.04%	+49	Timeline
FDVVFIDELITY COVINGTON TRUST	12,635	$640K	0.04%	+3,420	Timeline
CRMSALESFORCE INC	2,331	$638K	0.04%	-83	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,280	$636K	0.04%	+39	Timeline
ESGUISHARES TR	4,935	$623K	0.04%	-236	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,878	$621K	0.04%	+12,143	Timeline
AXONAXON ENTERPRISE INC	1,538	$615K	0.04%	+453	Timeline
AUGWAIM ETF PRODUCTS TRUST	21,253	$613K	0.04%	-4,372	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	27,361	$613K	0.04%	+16,701	Timeline
QCOMQUALCOMM INC	3,582	$609K	0.04%	+113	Timeline
EEMISHARES TR	13,240	$607K	0.04%	+231	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,029	$605K	0.04%	+262	Timeline
MFCMANULIFE FINL CORP	20,367	$602K	0.04%	-211	Timeline
LOWLOWES COS INC	2,220	$601K	0.04%	+965	Timeline
TBILRBB FD INC	11,958	$598K	0.04%	-15,567	Timeline
EMEEMCOR GROUP INC	1,386	$597K	0.04%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	18,080	$596K	0.04%	-2,443	Timeline
ORCLORACLE CORP	3,488	$594K	0.04%	-332	Timeline
NVTNVENT ELEC PLC	8,449	$594K	0.04%	-41	Timeline
ESGVVANGUARD WORLD FD	5,791	$589K	0.04%	+741	Timeline
SHYGISHARES TR	13,505	$586K	0.04%	new	Timeline
HYGISHARES TR	7,281	$585K	0.04%	-13,871	Timeline
OKEONEOK INC NEW	6,232	$568K	0.04%	-31	Timeline
FUTYFIDELITY COVINGTON TRUST	10,954	$568K	0.04%	+1,071	Timeline
MRSKNORTHERN LIGHTS FD TR	17,402	$566K	0.04%	+3,541	Timeline
IJANINNOVATOR ETFS TRUST	17,103	$564K	0.04%	-1,793	Timeline
HYGHISHARES U S ETF TR	6,472	$558K	0.04%	+69	Timeline
MGCVANGUARD WORLD FD	2,692	$556K	0.04%	-2,892	Timeline
XLFSELECT SECTOR SPDR TR	12,174	$552K	0.03%	+1,267	Timeline
MDYVSPDR SERIES TRUST	6,927	$550K	0.03%	-204	Timeline
SKYCHAMPION HOMES INC	5,757	$546K	0.03%	+47	Timeline
SPSMSPDR SERIES TRUST	11,901	$542K	0.03%	+536	Timeline
SUBISHARES TR	5,091	$541K	0.03%	-1,487	Timeline
EFAISHARES TR	6,457	$540K	0.03%	-2,135	Timeline
IFRAISHARES TR	11,485	$539K	0.03%	+824	Timeline
GRBKGREEN BRICK PARTNERS INC	6,453	$539K	0.03%	-5	Timeline
AMATAPPLIED MATLS INC	2,626	$531K	0.03%	+202	Timeline
TIPISHARES TR	4,779	$528K	0.03%	-14	Timeline
VTIPVANGUARD MALVERN FDS	10,609	$523K	0.03%	+151	Timeline
SARSARATOGA INVT CORP	22,449	$521K	0.03%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	17,017	$518K	0.03%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	15,599	$517K	0.03%	+8,850	Timeline
LMBLIMBACH HLDGS INC	6,816	$516K	0.03%	+142	Timeline
UAUGINNOVATOR ETFS TRUST	14,687	$514K	0.03%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,048	$514K	0.03%	+2,051	Timeline
BARGRANITESHARES GOLD TR	19,762	$513K	0.03%	0	Timeline
EATBRINKER INTL INC	6,679	$511K	0.03%	+47	Timeline
APPAPPLOVIN CORP	3,908	$510K	0.03%	-4	Timeline
GSGOLDMAN SACHS GROUP INC	1,025	$507K	0.03%	+29	Timeline
FNDASCHWAB STRATEGIC TR	8,485	$505K	0.03%	+1,197	Timeline
SEPWAIM ETF PRODUCTS TRUST	17,679	$504K	0.03%	+178	Timeline
PSAPUBLIC STORAGE	1,383	$503K	0.03%	-331	Timeline
NFLXNETFLIX INC.	709	$503K	0.03%	+62	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,804	$500K	0.03%	-561	Timeline
IHIISHARES TR	8,404	$498K	0.03%	-503	Timeline
CLSCELESTICA INC	9,712	$496K	0.03%	-159	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	47,387	$495K	0.03%	+5,000	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,632	$494K	0.03%	+62	Timeline
VVVANGUARD INDEX FDS	1,874	$493K	0.03%	+14	Timeline
IJJISHARES TR	3,978	$492K	0.03%	0	Timeline
NAPRINNOVATOR ETFS TRUST	10,100	$491K	0.03%	-460	Timeline
COPCONOCOPHILLIPS	4,665	$491K	0.03%	+365	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,633	$490K	0.03%	+57	Timeline
CLIPGLOBAL X FDS	4,794	$482K	0.03%	new	Timeline
TGTTARGET CORP	3,088	$481K	0.03%	+15	Timeline
ASMLASML HLDG NV	573	$478K	0.03%	-116	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,118	$476K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,630	$475K	0.03%	-175	Timeline
SUSCISHARES TR	19,937	$474K	0.03%	-5,101	Timeline
PJULINNOVATOR ETFS TRUST	11,640	$471K	0.03%	+1,903	Timeline
XLRESELECT SECTOR SPDR TR	10,532	$470K	0.03%	new	Timeline
SPMBSPDR SERIES TRUST	20,763	$468K	0.03%	new	Timeline
NOBLPROSHARES TR	4,352	$465K	0.03%	-412	Timeline
TRVTRAVELERS COMPANIES INC	1,974	$462K	0.03%	-1,264	Timeline
USIGISHARES TR	8,747	$460K	0.03%	+457	Timeline
MBBISHARES TR	4,799	$460K	0.03%	-2,430	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,734	$458K	0.03%	+3,163	Timeline
XSCDXLMP CAP & INCOME FD INC	25,927	$456K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,673	$455K	0.03%	-85	Timeline
HDEFDBX ETF TR	16,908	$455K	0.03%	+2,075	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	18,865	$454K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,512	$454K	0.03%	+3,880	Timeline
DECWAIM ETF PRODUCTS TRUST	14,938	$453K	0.03%	+241	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	14,706	$452K	0.03%	+3,584	Timeline
DACDANAOS CORPORATION	5,205	$451K	0.03%	+210	Timeline
LZBLA Z BOY INC	10,510	$451K	0.03%	+116	Timeline
REGLPROSHARES TR	5,445	$445K	0.03%	+809	Timeline
IWSISHARES TR	3,351	$443K	0.03%	+682	Timeline
DUKDUKE ENERGY CORP NEW	3,835	$442K	0.03%	+79	Timeline
PSFFPACER FDS TR	15,289	$439K	0.03%	new	Timeline
SHYDVANECK ETF TRUST	19,331	$439K	0.03%	+2,418	Timeline
SCHRSCHWAB STRATEGIC TR	8,671	$439K	0.03%	+2,533	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,457	$438K	0.03%	new	Timeline
URAGLOBAL X FDS	15,301	$438K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	2,450	$437K	0.03%	+115	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,669	$436K	0.03%	+7,471	Timeline
TOTLSSGA ACTIVE ETF TR	10,528	$436K	0.03%	+2,443	Timeline
OEFISHARES TR	1,574	$436K	0.03%	+176	Timeline
PCARPACCAR INC	4,409	$435K	0.03%	+153	Timeline
NKENIKE INC	4,917	$435K	0.03%	-392	Timeline
IYWISHARES TR	2,856	$433K	0.03%	-1,323	Timeline
STZCONSTELLATION BRANDS INC	1,674	$431K	0.03%	+138	Timeline
VOEVANGUARD INDEX FDS	2,552	$428K	0.03%	+21	Timeline
VFHVANGUARD WORLD FD	3,886	$427K	0.03%	-675	Timeline
SMMUPIMCO ETF TR	8,428	$426K	0.03%	+100	Timeline
SPEMSPDR INDEX SHS FDS	10,260	$424K	0.03%	+799	Timeline
DFATDIMENSIONAL ETF TRUST	7,589	$422K	0.03%	+894	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,370	$421K	0.03%	0	Timeline
MOATVANECK ETF TRUST	4,339	$421K	0.03%	-7	Timeline
IXNISHARES TR	5,094	$420K	0.03%	+294	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,558	$416K	0.03%	new	Timeline

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
APDAIR PRODUCTS AND CHEMICALS I	3,228	$833K	shares
SCHISCHWAB STRATEGIC TR	18,800	$829K	shares
ULSTSSGA ACTIVE ETF TR	18,281	$740K	shares
SPIPSPDR SERIES TRUST	26,608	$676K	shares
NVONOVO-NORDISK A S	4,088	$583K	shares
SUSAISHARES TR	3,649	$410K	shares
CPERUNITED STS COMMODITY INDEX F	14,765	$402K	shares
EWGISHARES INC	13,039	$399K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,517	$368K	shares
TEXTEREX CORP NEW	5,850	$321K	shares
ASHRDBX ETF TR	13,097	$309K	shares
DHSWISDOMTREE TR	3,423	$290K	shares
COPXGLOBAL X FDS	6,305	$284K	shares
FHLCFIDELITY COVINGTON TRUST	4,096	$281K	shares
PEVERPURE INC	4,352	$279K	shares
CNCCENTENE CORP DEL	4,145	$275K	shares
EWNISHARES INC	5,424	$272K	shares
CELHCELSIUS HLDGS INC	4,582	$262K	shares
CNYAISHARES TR	9,885	$250K	shares
UPSUNITED PARCEL SVCS INC	1,769	$242K	shares
RSPNINVESCO EXCHANGE TRADED FD T	5,053	$229K	shares
VLOVALERO ENERGY CORP	1,454	$228K	shares
BPBP PLC	6,152	$222K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,991	$220K	shares
TFLOISHARES TR	4,274	$217K	shares
GCTGIGACLOUD TECHNOLOGY INC	6,867	$209K	shares
PLDPROLOGIS INC.	1,850	$208K	shares
NUSCNUSHARES ETF TR	5,241	$206K	shares
RFREGIONS FINANCIAL CORP NEW	10,092	$202K	shares
LGLVSPDR SERIES TRUST	1,318	$201K	shares
KJANINNOVATOR ETFS TRUST	5,750	$201K	shares
ICLNISHARES TR	15,062	$201K	shares
MYOMYOMO INC	53,313	$171K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	16,635	$44.6K	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 0001085146-24-004903	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC