Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $16,106,196,598 across 2,420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 17.74% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005050

Period: 2024-09-30
Reported value: $16.1B
Holdings: 2,420
Top 10 weight: 17.74%
New: 178
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+299,222	$51.6M
IVVadded	+38,842	$22.4M
HEQTadded	+643,625	$18.6M
JHSCadded	+437,791	$17.6M
GTOadded	+284,064	$13.7M

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
SPSMreduced	-580,609	-$26.4M
FIXDreduced	-539,195	-$24.4M
MOATreduced	-199,541	-$19.3M
VTIreduced	-57,370	-$16.3M
QQQreduced	-29,070	-$14.2M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005050, largest first. % of portfolio is the value over $16,105,654,091, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,279,719	$531M	3.3%	-31,512	Timeline
VTIVANGUARD INDEX FDS	1,153,604	$327M	2.03%	-57,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	536,986	$308M	1.91%	-20,875	Timeline
NVDANVIDIA CORPORATION	2,173,553	$264M	1.64%	+22,877	Timeline
SPYMSPDR SERIES TRUST	3,885,583	$262M	1.63%	+85,299	Timeline
MSFTMICROSOFT CORP	591,503	$255M	1.58%	-9,073	Timeline
QQQINVESCO QQQ TR	518,631	$253M	1.57%	-29,070	Timeline
SPYGSPDR SERIES TRUST	2,875,865	$239M	1.48%	+41,500	Timeline
IVVISHARES TR	367,219	$212M	1.32%	+38,842	Timeline
SPTMSPDR SERIES TRUST	2,948,173	$207M	1.28%	-13,355	Timeline
AMZNAMAZON COM INC	977,953	$182M	1.13%	+13,212	Timeline
VTVVANGUARD INDEX FDS	1,003,570	$175M	1.09%	+48,109	Timeline
VOOVANGUARD INDEX FDS	300,132	$158M	0.98%	+9,647	Timeline
VUGVANGUARD INDEX FDS	411,467	$158M	0.98%	+1,793	Timeline
SPYVSPDR SERIES TRUST	2,761,731	$146M	0.91%	+121,974	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	314,579	$145M	0.9%	-2,596	Timeline
USFRWISDOMTREE TR	2,717,648	$136M	0.85%	+68,900	Timeline
QQQMINVESCO EXCH TRADED FD TR II	657,510	$132M	0.82%	+39,628	Timeline
XLKSELECT SECTOR SPDR TR	560,215	$126M	0.79%	-58,740	Timeline
DGRWWISDOMTREE TR	1,462,231	$122M	0.76%	-50,995	Timeline
VIGVANGUARD SPECIALIZED FUNDS	576,875	$114M	0.71%	+1,835	Timeline
IWFISHARES TR	285,823	$107M	0.67%	-7,830	Timeline
RSPINVESCO EXCHANGE TRADED FD T	566,250	$101M	0.63%	+43,705	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,094,212	$99.4M	0.62%	-123,590	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,639,849	$97.1M	0.6%	+28,765	Timeline
SPABSPDR SERIES TRUST	3,674,972	$96.1M	0.6%	-189,979	Timeline
SPDWSPDR INDEX SHS FDS	2,422,439	$91M	0.56%	-96,530	Timeline
VBVANGUARD INDEX FDS	352,608	$83.6M	0.52%	+1,009	Timeline
QUALISHARES TR	437,372	$78.4M	0.49%	+46,282	Timeline
BILSPDR SERIES TRUST	852,354	$78.3M	0.49%	+57,822	Timeline
SPSMSPDR SERIES TRUST	1,632,126	$74.3M	0.46%	-580,609	Timeline
METAMETA PLATFORMS INC	126,090	$72.2M	0.45%	+3,521	Timeline
LLYELI LILLY & CO	81,296	$72M	0.45%	+895	Timeline
GOOGALPHABET INC	430,478	$72M	0.45%	-4,948	Timeline
JPMJPMORGAN CHASE & CO	332,742	$70.5M	0.44%	-86	Timeline
IJRISHARES TR	583,849	$68.6M	0.43%	+56,344	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,132,113	$68.2M	0.42%	-45,985	Timeline
SPMDSPDR SERIES TRUST	1,244,270	$68M	0.42%	-18,992	Timeline
GOOGLALPHABET INC	400,144	$66.4M	0.41%	+10,307	Timeline
DGROISHARES TR	1,053,132	$66M	0.41%	+49,321	Timeline
XOMEXXON MOBIL CORP	556,391	$65.3M	0.41%	+2,883	Timeline
IJHISHARES TR	1,022,463	$63.7M	0.4%	+68,200	Timeline
PGPROCTER & GAMBLE CO	357,640	$61.9M	0.38%	+4,418	Timeline
IWDISHARES TR	325,853	$61.8M	0.38%	-3,043	Timeline
GLDSPDR GOLD TR	254,028	$61.7M	0.38%	+18,887	Timeline
EPSWISDOMTREE TR	1,016,343	$61M	0.38%	-17,862	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,065,386	$59M	0.37%	+163,564	Timeline
SPTISPDR SERIES TRUST	2,015,978	$58.6M	0.36%	+13,169	Timeline
XLVSELECT SECTOR SPDR TR	379,784	$58.5M	0.36%	+7,591	Timeline
WMTWALMART INC	723,216	$58.4M	0.36%	+31,163	Timeline
DIASTATE STR SPDR DOW JONES IND	136,732	$58.1M	0.36%	+1,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,380	$58M	0.36%	+956	Timeline
AVGOBROADCOM INC	331,786	$57.2M	0.36%	+299,222	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,251,698	$56.9M	0.35%	-86,857	Timeline
TSLATESLA INC	213,961	$56M	0.35%	+437	Timeline
VOVANGUARD INDEX FDS	210,808	$55.6M	0.35%	-3,894	Timeline
IVWISHARES TR	580,827	$55.6M	0.35%	+133,668	Timeline
DFACDIMENSIONAL ETF TRUST	1,598,870	$54.8M	0.34%	+38,525	Timeline
ABBVABBVIE INC	276,159	$54.6M	0.34%	-4,392	Timeline
SPGMSPDR INDEX SHS FDS	843,097	$54.6M	0.34%	-15,063	Timeline
MOATVANECK ETF TRUST	560,539	$54.3M	0.34%	-199,541	Timeline
QUSSPDR SERIES TRUST	336,245	$53M	0.33%	+19,120	Timeline
XLESELECT SECTOR SPDR TR	603,025	$52.9M	0.33%	-55,225	Timeline
ITOTISHARES TR	396,313	$49.8M	0.31%	+39,424	Timeline
FNDXSCHWAB STRATEGIC TR	692,174	$49.7M	0.31%	-2,714	Timeline
SPIBSPDR SERIES TRUST	1,468,953	$49.5M	0.31%	-48,886	Timeline
XLFSELECT SECTOR SPDR TR	1,074,304	$48.7M	0.3%	+45,876	Timeline
USMVISHARES TR	529,830	$48.4M	0.3%	-39,346	Timeline
VNLAJANUS DETROIT STR TR	980,364	$48.1M	0.3%	+131,009	Timeline
VYMVANGUARD WHITEHALL FDS	372,502	$47.8M	0.3%	-51,966	Timeline
COWZPACER FDS TR	813,725	$47.1M	0.29%	-54,825	Timeline
VVISA INC	169,759	$46.7M	0.29%	+1,252	Timeline
HDHOME DEPOT INC	115,144	$46.7M	0.29%	+9,325	Timeline
SPTSSPDR SERIES TRUST	1,574,866	$46.3M	0.29%	+224,599	Timeline
IHDGWISDOMTREE TR	1,002,600	$45.8M	0.28%	+96,345	Timeline
VEAVANGUARD TAX-MANAGED FDS	846,925	$44.7M	0.28%	+1,861	Timeline
XLISELECT SECTOR SPDR TR	329,727	$44.7M	0.28%	-58,382	Timeline
SPEMSPDR INDEX SHS FDS	1,081,747	$44.7M	0.28%	-336,021	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,477,936	$44.2M	0.27%	+119,020	Timeline
AGGISHARES TR	433,809	$43.9M	0.27%	-47,444	Timeline
SCHDSCHWAB STRATEGIC TR	519,467	$43.9M	0.27%	+15,511	Timeline
VOEVANGUARD INDEX FDS	253,634	$42.5M	0.26%	-713	Timeline
VOTVANGUARD INDEX FDS	172,243	$41.9M	0.26%	-1,499	Timeline
JNJJOHNSON & JOHNSON	257,570	$41.8M	0.26%	-630	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	808,714	$41M	0.25%	-1,312	Timeline
IWMISHARES TR	182,786	$40.4M	0.25%	-5,324	Timeline
UNHUNITEDHEALTH GROUP INC	66,587	$38.9M	0.24%	-2,118	Timeline
IVEISHARES TR	197,163	$38.9M	0.24%	+53,047	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,059,286	$38.6M	0.24%	+137,554	Timeline
VZVERIZON COMMUNICATIONS INC	847,537	$38.1M	0.24%	-85,273	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,033,984	$37.6M	0.23%	+99,423	Timeline
IBMINTERNATIONAL BUSINESS MACHS	166,256	$36.8M	0.23%	-5,848	Timeline
VGTVANGUARD WORLD FD	62,005	$36.4M	0.23%	+3,584	Timeline
MRKMERCK & CO INC	311,620	$35.4M	0.22%	-24,960	Timeline
CVXCHEVRON CORPORATION	238,810	$35.2M	0.22%	-4,994	Timeline
JAAAJANUS DETROIT STR TR	685,881	$34.9M	0.22%	+49,405	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	653,898	$34.7M	0.22%	-2,784	Timeline
AVUVAMERICAN CENTY ETF TR	357,845	$34.3M	0.21%	+67,489	Timeline
BXBLACKSTONE INC	222,028	$34M	0.21%	+1,228	Timeline
DFAXDIMENSIONAL ETF TRUST	1,241,648	$33.5M	0.21%	+193,490	Timeline
XLGINVESCO EXCHANGE TRADED FD T	699,786	$33.3M	0.21%	+83,309	Timeline
FNDFSCHWAB STRATEGIC TR	859,748	$32.1M	0.2%	+33,035	Timeline
PEPPEPSICO INC	185,178	$31.5M	0.2%	-2,294	Timeline
IYWISHARES TR	202,284	$30.7M	0.19%	+27,086	Timeline
VALQAMERICAN CENTY ETF TR	491,057	$30.5M	0.19%	+64,394	Timeline
VBKVANGUARD INDEX FDS	112,995	$30.2M	0.19%	+4,349	Timeline
VXUSVANGUARD STAR FDS	450,431	$29.2M	0.18%	-33,862	Timeline
CGGRCAPITAL GROUP GROWTH ETF	836,435	$29.1M	0.18%	+104,995	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	841,503	$28.9M	0.18%	+354,334	Timeline
BNDVANGUARD BD INDEX FDS	383,599	$28.8M	0.18%	-70,502	Timeline
SHYISHARES TR	345,902	$28.8M	0.18%	+26,546	Timeline
XLUSELECT SECTOR SPDR TR	352,019	$28.4M	0.18%	+58,247	Timeline
MCDMCDONALDS CORP	91,162	$27.8M	0.17%	-1,474	Timeline
IEFAISHARES TR	355,615	$27.8M	0.17%	+8,303	Timeline
VWOVANGUARD INTL EQUITY INDEX F	575,215	$27.5M	0.17%	-57,258	Timeline
MDYGSPDR SERIES TRUST	312,887	$27.5M	0.17%	+33,093	Timeline
IUSVISHARES TR	285,021	$27.2M	0.17%	+3,141	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,007,307	$27.2M	0.17%	+313,900	Timeline
LMTLOCKHEED MARTIN CORP	46,178	$27M	0.17%	-2,867	Timeline
DVYISHARES TR	197,948	$26.8M	0.17%	+5,216	Timeline
TBILRBB FD INC	532,230	$26.6M	0.17%	+175,039	Timeline
CATCATERPILLAR INC	67,981	$26.6M	0.17%	-3,097	Timeline
DNLWISDOMTREE TR	674,630	$26.6M	0.17%	-11,194	Timeline
VOOVVANGUARD ADMIRAL FDS INC	137,375	$26.2M	0.16%	+11,209	Timeline
IUSGISHARES TR	197,326	$26M	0.16%	+17,184	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	252,780	$25.9M	0.16%	+28,134	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	884,372	$25.5M	0.16%	+643,625	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,088,373	$25.5M	0.16%	+53,176	Timeline
TBLLINVESCO EXCH TRADED FD TR II	235,152	$24.8M	0.15%	-39,060	Timeline
PFEPFIZER INC	849,585	$24.6M	0.15%	+113,623	Timeline
SPLVINVESCO EXCH TRADED FD TR II	341,081	$24.5M	0.15%	+6,130	Timeline
TLTISHARES TR	248,526	$24.4M	0.15%	+19,256	Timeline
KOCOCA COLA CO	335,938	$24.1M	0.15%	+3,664	Timeline
MAMASTERCARD INCORPORATED	48,854	$24.1M	0.15%	+1,219	Timeline
DISDISNEY WALT CO	250,326	$24.1M	0.15%	-15,039	Timeline
BIVVANGUARD BD INDEX FDS	306,894	$24.1M	0.15%	+23,438	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	405,646	$24M	0.15%	+7,878	Timeline
SPMBSPDR SERIES TRUST	1,066,122	$24M	0.15%	+27,912	Timeline
RWJINVESCO EXCH TRADED FD TR II	522,392	$23.9M	0.15%	-9,397	Timeline
MUBISHARES TR	218,441	$23.7M	0.15%	+89,376	Timeline
VBRVANGUARD INDEX FDS	117,343	$23.6M	0.15%	-4,359	Timeline
AGGYWISDOMTREE TR	515,349	$23M	0.14%	-16,440	Timeline
TFLOISHARES TR	455,307	$23M	0.14%	+108,547	Timeline
SMHVANECK ETF TRUST	93,024	$22.8M	0.14%	+50,926	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,090,877	$22.2M	0.14%	+34,301	Timeline
XBISPDR SERIES TRUST	224,845	$22.2M	0.14%	+1,530	Timeline
AMDADVANCED MICRO DEVICES INC	134,367	$22M	0.14%	+5,008	Timeline
DEDEERE & CO	52,743	$22M	0.14%	-1,301	Timeline
VOOGVANGUARD ADMIRAL FDS INC	62,632	$21.6M	0.13%	+1,190	Timeline
FTLSFIRST TR EXCH TRADED FD III	338,033	$21.5M	0.13%	+25,151	Timeline
RODMLATTICE STRATEGIES TR	699,752	$21.3M	0.13%	+43,321	Timeline
SPBOSPDR SERIES TRUST	693,060	$20.8M	0.13%	+294,065	Timeline
BACBANK OF AMER CORP	519,502	$20.6M	0.13%	-23,742	Timeline
UBERUBER TECHNOLOGIES INC	272,219	$20.5M	0.13%	-5,073	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	415,541	$20.1M	0.12%	+284,064	Timeline
RTXRTX CORPORATION	165,143	$20M	0.12%	-3,047	Timeline
ORCLORACLE CORP	117,127	$20M	0.12%	+1,330	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	472,857	$19.8M	0.12%	+51,784	Timeline
SDYSPDR SERIES TRUST	138,672	$19.7M	0.12%	+2,643	Timeline
IEMGISHARES INC	342,201	$19.7M	0.12%	+7,525	Timeline
CRMSALESFORCE INC	71,399	$19.5M	0.12%	-1,933	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	349,743	$19.5M	0.12%	+58,612	Timeline
AMTAMERICAN TOWER CORP	83,428	$19.4M	0.12%	-5,303	Timeline
CSCOCISCO SYS INC	364,200	$19.4M	0.12%	-29,971	Timeline
NEENEXTERA ENERGY INC	228,202	$19.3M	0.12%	+4,220	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	423,467	$19.2M	0.12%	-539,195	Timeline
DFUSDIMENSIONAL ETF TRUST	307,169	$19.1M	0.12%	+18,557	Timeline
VXFVANGUARD INDEX FDS	104,662	$19M	0.12%	+2,542	Timeline
NOBLPROSHARES TR	177,043	$18.9M	0.12%	-8,581	Timeline
TLHISHARES TR	172,553	$18.9M	0.12%	-9,052	Timeline
AMGNAMGEN INC	58,270	$18.8M	0.12%	-2,113	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	281,014	$18.6M	0.12%	+203,955	Timeline
GEGE AEROSPACE	98,308	$18.5M	0.12%	+1,670	Timeline
GOVTISHARES TR	790,095	$18.5M	0.12%	+23,485	Timeline
SLYGSPDR SERIES TRUST	198,790	$18.5M	0.11%	+25,148	Timeline
ABTABBOTT LABORATORIES	159,421	$18.2M	0.11%	-2,295	Timeline
SGOVISHARES TR	180,714	$18.2M	0.11%	+6,375	Timeline
QGRWWISDOMTREE TR	398,023	$18.2M	0.11%	+37,550	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	446,952	$17.9M	0.11%	+437,791	Timeline
CALFPACER FDS TR	385,406	$17.9M	0.11%	+69,882	Timeline
VCITVANGUARD SCOTTSDALE FDS	214,050	$17.9M	0.11%	+20,930	Timeline
HONHONEYWELL INTL INC	85,841	$17.7M	0.11%	-1,940	Timeline
FSKFS KKR CAP CORP	894,704	$17.7M	0.11%	+35,455	Timeline
NFLXNETFLIX INC.	24,810	$17.6M	0.11%	+1,060	Timeline
DLNWISDOMTREE TR	222,511	$17.5M	0.11%	+13,034	Timeline
MINTPIMCO ETF TR	173,541	$17.5M	0.11%	-2,551	Timeline
QEFASPDR INDEX SHS FDS	216,669	$17.4M	0.11%	+38,745	Timeline
XLPSELECT SECTOR SPDR TR	198,385	$16.5M	0.1%	+16,511	Timeline
MBBISHARES TR	171,762	$16.5M	0.1%	+29,502	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	204,653	$16.2M	0.1%	-9,128	Timeline
SPSBSPDR SERIES TRUST	534,191	$16.2M	0.1%	+42,170	Timeline
IWPISHARES TR	136,405	$16M	0.1%	+598	Timeline
WMWASTE MGMT INC DEL	75,982	$15.8M	0.1%	+2,180	Timeline
GLDMWORLD GOLD TR	301,686	$15.7M	0.1%	+21,988	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	516,717	$15.6M	0.1%	+138,688	Timeline
ARKKARK ETF TR	326,578	$15.5M	0.1%	-8,420	Timeline
IWRISHARES TR	175,955	$15.5M	0.1%	-13,899	Timeline
GSLCGOLDMAN SACHS ETF TR	136,710	$15.4M	0.1%	+493	Timeline
CMCSACOMCAST CORP NEW	367,881	$15.4M	0.1%	-60,736	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	127,456	$15.3M	0.1%	+27,184	Timeline
QCOMQUALCOMM INC	89,715	$15.3M	0.09%	+9,185	Timeline
GBILGOLDMAN SACHS ETF TR	152,081	$15.3M	0.09%	+13,859	Timeline
LOWLOWES COS INC	55,947	$15.2M	0.09%	-1,126	Timeline
AXPAMERICAN EXPRESS CO	55,723	$15.1M	0.09%	+407	Timeline
IEFISHARES TR	153,401	$15.1M	0.09%	+15,900	Timeline
EFVISHARES TR	260,448	$15M	0.09%	+77,102	Timeline
VCSHVANGUARD SCOTTSDALE FDS	187,775	$14.9M	0.09%	+28,993	Timeline
DYNFBLACKROCK ETF TRUST	299,657	$14.8M	0.09%	+168,316	Timeline
MMM3M CO	107,559	$14.7M	0.09%	-9,507	Timeline
TAT&T INC	666,919	$14.7M	0.09%	-17,859	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	244,007	$14.6M	0.09%	-145,921	Timeline
XLCSELECT SECTOR SPDR TR	158,862	$14.4M	0.09%	-9,073	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,654	$14.4M	0.09%	+10,473	Timeline
SPTLSPDR SERIES TRUST	493,372	$14.3M	0.09%	-222,659	Timeline
EMXCISHARES INC	234,133	$14.3M	0.09%	+77,622	Timeline
UPSUNITED PARCEL SVCS INC	104,868	$14.3M	0.09%	+466	Timeline
VTVANGUARD INTL EQUITY INDEX F	118,434	$14.2M	0.09%	+34,315	Timeline
TXNTEXAS INSTRS INC	68,249	$14.1M	0.09%	+572	Timeline
DSIISHARES TR	129,223	$14.1M	0.09%	-4,010	Timeline
BINCBLACKROCK ETF TRUST II	261,665	$14M	0.09%	+173,408	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	108,809	$13.8M	0.09%	+3,019	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,296	$13.8M	0.09%	+16,685	Timeline
VIGIVANGUARD WHITEHALL FDS	156,210	$13.8M	0.09%	+4,115	Timeline
SCHGSCHWAB STRATEGIC TR	131,701	$13.7M	0.09%	-14,783	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,127	$13.7M	0.08%	+271	Timeline
VNQVANGUARD INDEX FDS	138,517	$13.5M	0.08%	-627	Timeline
HDVISHARES TR	114,629	$13.5M	0.08%	+5,919	Timeline
PYPLPAYPAL HLDGS INC	172,397	$13.5M	0.08%	-8,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	254,256	$13.2M	0.08%	-10,589	Timeline
VHTVANGUARD WORLD FD	46,511	$13.1M	0.08%	+3,822	Timeline
EFIVSPDR SERIES TRUST	235,365	$13.1M	0.08%	+183,283	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	364,689	$13.1M	0.08%	+16,685	Timeline
IUSBISHARES TR	277,409	$13.1M	0.08%	+113,608	Timeline
PANWPALO ALTO NETWORKS INC	38,179	$13M	0.08%	+116	Timeline
AVEMAMERICAN CENTY ETF TR	201,308	$13M	0.08%	+162,424	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	357,723	$13M	0.08%	+301,586	Timeline
EFAISHARES TR	154,845	$12.9M	0.08%	-3,810	Timeline
XBILRBB FD INC	256,720	$12.9M	0.08%	+5,312	Timeline
MGVVANGUARD WORLD FD	100,051	$12.8M	0.08%	+1,967	Timeline
HYGISHARES TR	159,512	$12.8M	0.08%	-17,517	Timeline
IWBISHARES TR	40,738	$12.8M	0.08%	-1,731	Timeline
BSVVANGUARD BD INDEX FDS	162,692	$12.8M	0.08%	+367	Timeline
MTUMISHARES TR	63,121	$12.8M	0.08%	-49,369	Timeline
ICSHISHARES TR	252,068	$12.8M	0.08%	-28,779	Timeline
ETNEATON CORP PLC	38,564	$12.8M	0.08%	+5,508	Timeline
DHRDANAHER CORP DEL	45,631	$12.7M	0.08%	+2,431	Timeline
AVLVAMERICAN CENTY ETF TR	192,526	$12.7M	0.08%	+38,053	Timeline
ADBEADOBE INC	24,393	$12.6M	0.08%	-1,184	Timeline
SMLFISHARES TR	190,278	$12.6M	0.08%	+99,019	Timeline
DFAIDIMENSIONAL ETF TRUST	396,207	$12.6M	0.08%	+47,816	Timeline
RWRSPDR SERIES TRUST	117,181	$12.5M	0.08%	+4,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	335,877	$12.5M	0.08%	-28,964	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	185,401	$12.5M	0.08%	+21,941	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.08%	-3	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	120,366	$12.3M	0.08%	+20,559	Timeline
QGROAMERICAN CENTY ETF TR	134,255	$12.2M	0.08%	-7,488	Timeline
PNCPNC FINL SVCS GROUP INC	65,977	$12.2M	0.08%	-304	Timeline
IBITISHARES BITCOIN TRUST ETF	335,820	$12.1M	0.08%	+181,700	Timeline
IGEBISHARES TR	260,849	$12.1M	0.08%	-42,301	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	317,460	$12M	0.07%	+9,632	Timeline
GDXVANECK ETF TRUST	299,947	$11.9M	0.07%	-18,574	Timeline
EZMWISDOMTREE TR	191,184	$11.9M	0.07%	+10,911	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	340,622	$11.9M	0.07%	+181,359	Timeline
PDIPIMCO DYNAMIC INCOME FD	586,952	$11.9M	0.07%	+30,124	Timeline
WFCWELLS FARGO & CO	209,559	$11.8M	0.07%	-81	Timeline
IXUSISHARES TR	162,392	$11.8M	0.07%	+9,127	Timeline
ACNACCENTURE PLC IRELAND	33,310	$11.8M	0.07%	-562	Timeline
ITWILLINOIS TOOL WKS INC	44,762	$11.7M	0.07%	+1,513	Timeline
IEIISHARES TR	98,013	$11.7M	0.07%	+21,559	Timeline
VTHRVANGUARD SCOTTSDALE FDS	46,074	$11.7M	0.07%	-16,783	Timeline
SBUXSTARBUCKS CORP	118,946	$11.6M	0.07%	+1,418	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	232,921	$11.5M	0.07%	+16,213	Timeline
VTEBVANGUARD MUN BD FDS	224,314	$11.5M	0.07%	+12,565	Timeline
VONGVANGUARD SCOTTSDALE FDS	118,613	$11.4M	0.07%	+3,926	Timeline
CFAVICTORY PORTFOLIOS II	132,755	$11.4M	0.07%	+193	Timeline
GTIPGOLDMAN SACHS ETF TR	228,338	$11.4M	0.07%	+224,086	Timeline
BLACKROCK INCBLACKROCK INC	12,035	$11.4M	0.07%	+142
CWISPDR INDEX SHS FDS	373,733	$11.4M	0.07%	+20,041	Timeline
FVFIRST TR EXCHANGE TRADED FD	194,984	$11.4M	0.07%	-105,762	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	336,874	$11.2M	0.07%	+77,510	Timeline
BABOEING CO	73,421	$11.2M	0.07%	-24,352	Timeline
PULSPGIM ETF TR	223,962	$11.1M	0.07%	+105,264	Timeline
XLRESELECT SECTOR SPDR TR	248,567	$11.1M	0.07%	+144,912	Timeline
NVONOVO-NORDISK A S	93,063	$11.1M	0.07%	-1,074	Timeline
IRMIRON MTN INC DEL	93,068	$11.1M	0.07%	-917	Timeline
TOTLSSGA ACTIVE ETF TR	265,962	$11M	0.07%	+27,320	Timeline
EPDENTERPRISE PRODS PARTNERS L	377,263	$11M	0.07%	+13,890	Timeline
VMBSVANGUARD SCOTTSDALE FDS	232,317	$11M	0.07%	+46,376	Timeline
NOWSERVICENOW INC	12,190	$10.9M	0.07%	-1,281	Timeline
TJXTJX COS INC NEW	92,404	$10.9M	0.07%	+2,836	Timeline
SHVISHARES TR	97,505	$10.8M	0.07%	+40,696	Timeline
SLVISHARES SILVER TR	379,533	$10.8M	0.07%	+39,022	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	427,125	$10.7M	0.07%	-5,349	Timeline
BABAALIBABA GROUP HLDG LTD	100,975	$10.7M	0.07%	+32,324	Timeline
GSGOLDMAN SACHS GROUP INC	21,351	$10.6M	0.07%	-6,720	Timeline
PBUSINVESCO EXCH TRADED FD TR II	183,301	$10.5M	0.07%	+9,937	Timeline
SCHXSCHWAB STRATEGIC TR	154,795	$10.5M	0.07%	-5,360	Timeline
TAXFAMERICAN CENTY ETF TR	204,142	$10.5M	0.07%	+21,147	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,251,899	$10.4M	0.06%	-13,000
IQLTISHARES TR	251,402	$10.4M	0.06%	+4,410	Timeline
PAVEGLOBAL X FDS	252,919	$10.4M	0.06%	+19,666	Timeline
INVESCOINVESCO	502,104	$10.4M	0.06%	+1,911
CGMUCAPITAL GRP FIXED INCM ETF T	377,161	$10.4M	0.06%	+87,481	Timeline
MLRGISHARES TR	129,808	$10.3M	0.06%	+116,378	Timeline
BKNGBOOKING HOLDINGS INC	2,435	$10.3M	0.06%	+60	Timeline
BONDPIMCO ETF TR	107,844	$10.2M	0.06%	+35,617	Timeline
EPIWISDOMTREE TR	200,632	$10.1M	0.06%	-9,406	Timeline
PMPHILIP MORRIS INTL INC	83,214	$10.1M	0.06%	+5,360	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	178,184	$10.1M	0.06%	+89,942	Timeline
FDRRFIDELITY COVINGTON TRUST	194,964	$10M	0.06%	+1,870	Timeline
UNPUNION PAC CORP	40,709	$10M	0.06%	+523	Timeline
EFGISHARES TR	93,065	$10M	0.06%	+28,891	Timeline
TGTTARGET CORP	64,276	$10M	0.06%	+123	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	398,370	$9.98M	0.06%	-26,447	Timeline
SOSOUTHERN CO	110,536	$9.97M	0.06%	+1,484	Timeline
XYLDGLOBAL X FDS	239,861	$9.95M	0.06%	+80,787	Timeline
RWLINVESCO EXCH TRADED FD TR II	101,412	$9.95M	0.06%	+9,074	Timeline
XLYSELECT SECTOR SPDR TR	49,347	$9.89M	0.06%	-2,719	Timeline
CCITIGROUP INC	157,922	$9.89M	0.06%	-18,850	Timeline
AMLPALPS ETF TR	209,166	$9.86M	0.06%	+19,380	Timeline
ITBISHARES TR	77,264	$9.82M	0.06%	+24,920	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	211,609	$9.82M	0.06%	+10,419	Timeline
ETENERGY TRANSFER L P	611,157	$9.81M	0.06%	+46,821	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	93,746	$9.77M	0.06%	-4,477	Timeline
ITAISHARES TR	65,143	$9.75M	0.06%	+666	Timeline
RDIVINVESCO EXCH TRADED FD TR II	194,959	$9.74M	0.06%	+1,399	Timeline
MGKVANGUARD WORLD FD	30,222	$9.73M	0.06%	+6,701	Timeline
INTCINTEL CORP	414,564	$9.73M	0.06%	-64,336	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,553	$9.69M	0.06%	+1,800	Timeline
DMRCDIGIMARC CORP NEW	359,714	$9.67M	0.06%	+7,806	Timeline
MDTMEDTRONIC PLC	107,367	$9.67M	0.06%	-2,730	Timeline
LINLINDE PLC	20,199	$9.63M	0.06%	+56	Timeline
PWBINVESCO EXCHANGE TRADED FD T	97,333	$9.61M	0.06%	-4,732	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	307,061	$9.59M	0.06%	+142,648	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	414,635	$9.53M	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	44,983	$9.53M	0.06%	-12,904	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,546	$9.49M	0.06%	+14,333	Timeline
VDCVANGUARD WORLD FD	43,329	$9.47M	0.06%	-417	Timeline
VVVANGUARD INDEX FDS	35,679	$9.39M	0.06%	-914	Timeline
YEARAB ACTIVE ETFS INC	183,951	$9.35M	0.06%	+78,865	Timeline
IJKISHARES TR	99,106	$9.11M	0.06%	+5,481	Timeline
FLRNSPDR SERIES TRUST	293,896	$9.07M	0.06%	+13,917	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	47,260	$9.04M	0.06%	-11,881	Timeline
WINNHARBOR ETF TRUST	351,345	$9M	0.06%	+18,614	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	322,893	$8.99M	0.06%	+237,379	Timeline
MOALTRIA GROUP INC	175,367	$8.95M	0.06%	-1,713	Timeline
SPHDINVESCO EXCH TRADED FD TR II	176,048	$8.9M	0.06%	+58,298	Timeline
MINOPIMCO ETF TR	191,484	$8.84M	0.05%	+59,023	Timeline
MUMICRON TECHNOLOGY INC	85,125	$8.83M	0.05%	+10,028	Timeline
DUKDUKE ENERGY CORP NEW	76,405	$8.81M	0.05%	+1,308	Timeline
LQDISHARES TR	77,919	$8.8M	0.05%	-5,124	Timeline
AJGGALLAGHER ARTHUR J & CO	30,832	$8.68M	0.05%	+1,533	Timeline
SOXXISHARES TR	37,425	$8.63M	0.05%	+1,378	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	82,164	$8.6M	0.05%	-26,980	Timeline
AUSFGLOBAL X FDS	200,299	$8.55M	0.05%	+13,604	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	170,125	$8.54M	0.05%	-3,582	Timeline
PFFISHARES TR	256,773	$8.53M	0.05%	+9,324	Timeline
IWYISHARES TR	38,690	$8.51M	0.05%	-4,726	Timeline
VGITVANGUARD SCOTTSDALE FDS	139,692	$8.44M	0.05%	+18,209	Timeline
PGFINVESCO EXCHANGE TRADED FD T	536,354	$8.4M	0.05%	-121,341	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	341,596	$8.26M	0.05%	+14,681	Timeline
CGBLCAPITAL GROUP CORE BALANCED	263,295	$8.18M	0.05%	+197,484	Timeline
VONVVANGUARD SCOTTSDALE FDS	97,715	$8.14M	0.05%	+8,924	Timeline
VPUVANGUARD WORLD FD	46,731	$8.13M	0.05%	-215	Timeline
FBNDFIDELITY MERRIMACK STR TR	171,126	$8M	0.05%	-16,573	Timeline
BKCHGLOBAL X FDS	168,750	$7.93M	0.05%	+2,134	Timeline
MPCMARATHON PETE CORP	48,221	$7.86M	0.05%	+1,080	Timeline
FMBFIRST TR EXCH TRADED FD III	150,673	$7.83M	0.05%	-6,679	Timeline
SCHMSCHWAB STRATEGIC TR	94,072	$7.82M	0.05%	+24,313	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	135,088	$7.78M	0.05%	+2,185	Timeline
HEFAISHARES TR	219,057	$7.76M	0.05%	-15,971	Timeline
CIONCION INVT CORP	651,505	$7.75M	0.05%	+34,061	Timeline
XHBSPDR SERIES TRUST	62,144	$7.74M	0.05%	+2,661	Timeline
VGSHVANGUARD SCOTTSDALE FDS	128,971	$7.73M	0.05%	-2,947	Timeline
SLYVSPDR SERIES TRUST	89,009	$7.73M	0.05%	+979	Timeline
PPAINVESCO EXCHANGE TRADED FD T	67,007	$7.7M	0.05%	+13,640	Timeline
IMCGISHARES TR	105,208	$7.68M	0.05%	+7,429	Timeline
SUBISHARES TR	72,243	$7.67M	0.05%	+41,392	Timeline
PTLCPACER FDS TR	145,828	$7.66M	0.05%	+9,729	Timeline
MSMORGAN STANLEY	73,405	$7.65M	0.05%	+1,408	Timeline
INVESCOINVESCO	361,861	$7.64M	0.05%	-25,829
IYGISHARES TR	107,539	$7.64M	0.05%	-3,041	Timeline
SPLBSPDR SERIES TRUST	315,526	$7.62M	0.05%	+83,558	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,371	$7.62M	0.05%	+364	Timeline
SHWSHERWIN WILLIAMS CO	19,740	$7.53M	0.05%	+315	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	384,171	$7.51M	0.05%	+20,654	Timeline
GISGENERAL MILLS INC	101,485	$7.49M	0.05%	-3,931	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	176,396	$7.44M	0.05%	-5,681	Timeline
RWKINVESCO EXCH TRADED FD TR II	63,877	$7.43M	0.05%	+2,577	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	120,894	$7.39M	0.05%	+81,402	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,562	$7.37M	0.05%	-1,542	Timeline
ISRGINTUITIVE SURGICAL INC	14,910	$7.32M	0.05%	+891	Timeline
PGXINVESCO EXCH TRADED FD TR II	591,602	$7.31M	0.05%	-8,024	Timeline
ESGDISHARES TR	86,760	$7.3M	0.05%	-4,386	Timeline
EMREMERSON ELEC CO	66,694	$7.29M	0.05%	+9,484	Timeline
DIVOAMPLIFY ETF TR	176,701	$7.28M	0.05%	-20,125	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	313,848	$7.26M	0.05%	+132,126	Timeline
DELLDELL TECHNOLOGIES INC	61,069	$7.24M	0.04%	+32,074	Timeline
IEURISHARES TR	117,933	$7.23M	0.04%	+8,477	Timeline
OEFISHARES TR	26,021	$7.2M	0.04%	+1,819	Timeline
IAUISHARES GOLD TR	144,553	$7.18M	0.04%	-8,226	Timeline
IWSISHARES TR	54,299	$7.18M	0.04%	+798	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	65,618	$7.17M	0.04%	-3,863	Timeline
IGSBISHARES TR	135,955	$7.16M	0.04%	+11,076	Timeline
CLCOLGATE PALMOLIVE CO	68,952	$7.16M	0.04%	+3,543	Timeline
PRUPRUDENTIAL FINL INC	58,982	$7.14M	0.04%	-3,222	Timeline
LVHILEGG MASON ETF INVT	228,244	$7.09M	0.04%	-9,686	Timeline
COPCONOCOPHILLIPS	67,277	$7.08M	0.04%	-1,251	Timeline
CDCVICTORY PORTFOLIOS II	108,226	$7.03M	0.04%	-6,915	Timeline
CITHE CIGNA GROUP	20,221	$7.01M	0.04%	-899	Timeline
NULGNUSHARES ETF TR	83,972	$6.94M	0.04%	+3,658	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	336,166	$6.91M	0.04%	+21,152	Timeline
PLDPROLOGIS INC.	54,542	$6.89M	0.04%	-139	Timeline
SPYINEOS ETF TRUST	133,541	$6.86M	0.04%	+67,805	Timeline
DFAUDIMENSIONAL ETF TRUST	170,632	$6.77M	0.04%	-2,342	Timeline
IGIBISHARES TR	125,782	$6.76M	0.04%	+4,551	Timeline
UITBVICTORY PORTFOLIOS II	140,604	$6.74M	0.04%	+87,637	Timeline
MAINMAIN STR CAP CORP	134,225	$6.73M	0.04%	+6,758	Timeline
ACWIISHARES TR	56,248	$6.72M	0.04%	+48,046	Timeline
JMBSJANUS DETROIT STR TR	143,961	$6.72M	0.04%	+6,846	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	339,708	$6.7M	0.04%	+7,274	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	218,031	$6.7M	0.04%	+120,431	Timeline
CVSCVS HEALTH CORP	105,861	$6.66M	0.04%	-11,106	Timeline
NKENIKE INC	75,274	$6.65M	0.04%	+2,108	Timeline
METMETLIFE INC	79,780	$6.58M	0.04%	-14,916	Timeline
ARCCARES CAPITAL CORP	312,929	$6.55M	0.04%	+20,189	Timeline
FNDASCHWAB STRATEGIC TR	109,695	$6.53M	0.04%	+2,354	Timeline
FPEFIRST TR EXCH TRADED FD III	359,155	$6.5M	0.04%	-79,831	Timeline
DBMFIM GLOBAL PARTNER FUNDS	230,208	$6.48M	0.04%	+128,611	Timeline
SYLDCAMBRIA ETF TR	89,308	$6.46M	0.04%	+3,161	Timeline
JNKSPDR SERIES TRUST	66,062	$6.46M	0.04%	-1,313	Timeline
DOWDOW HLDGS INC	117,941	$6.44M	0.04%	-7,802	Timeline
DDOMINION ENERGY INC	111,331	$6.43M	0.04%	+7,424	Timeline
FLOTISHARES TR	125,769	$6.42M	0.04%	+1,035	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	96,923	$6.42M	0.04%	+14,955	Timeline
FASTFASTENAL CO	89,622	$6.4M	0.04%	-253	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	116,344	$6.39M	0.04%	-32,993	Timeline
LVHDLEGG MASON ETF INVT	156,943	$6.39M	0.04%	-969	Timeline
QYLDGLOBAL X FDS	350,001	$6.31M	0.04%	-748,331	Timeline
LPLALPL FINL HLDGS INC	27,098	$6.3M	0.04%	+276	Timeline
DDDUPONT DE NEMOURS INC	70,464	$6.28M	0.04%	+377	Timeline
CTASCINTAS CORP	30,361	$6.25M	0.04%	+22,235	Timeline
BPBP PLC	199,089	$6.25M	0.04%	-5,880	Timeline
IBHFISHARES TR	266,850	$6.25M	0.04%	+195,030	Timeline
AMATAPPLIED MATLS INC	30,898	$6.24M	0.04%	-4,168	Timeline
IYHISHARES TR	95,441	$6.2M	0.04%	-15,664	Timeline
UTGREAVES UTIL INCOME FD	188,417	$6.18M	0.04%	-17,475	Timeline
ECLECOLAB INC	24,195	$6.18M	0.04%	+298	Timeline
VLOVALERO ENERGY CORP	45,750	$6.18M	0.04%	-470	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	49,056	$6.15M	0.04%	+1,981	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,813	$6.14M	0.04%	-1,290	Timeline
CARRCARRIER GLOBAL CORPORATION	76,105	$6.13M	0.04%	-2,079	Timeline
CMICUMMINS INC	18,918	$6.13M	0.04%	-78	Timeline
OKEONEOK INC NEW	66,819	$6.09M	0.04%	+1,186	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,842	$6.08M	0.04%	-10,434	Timeline
VRTVERTIV HOLDINGS CO	60,934	$6.06M	0.04%	+24,068	Timeline
SLBSLB LIMITED	144,422	$6.06M	0.04%	+3,227	Timeline
DONWISDOMTREE TR	118,285	$6.05M	0.04%	-57,451	Timeline
TIPISHARES TR	54,476	$6.02M	0.04%	-13,273	Timeline
PAYXPAYCHEX INC	44,834	$6.02M	0.04%	-4,671	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	57,906	$6M	0.04%	+23,963	Timeline
CORPPIMCO ETF TR	60,198	$5.99M	0.04%	-440	Timeline
IGMISHARES TR	62,078	$5.96M	0.04%	+571	Timeline
PTYPIMCO CORPORATE & INCOME OPP	410,507	$5.91M	0.04%	+56,620	Timeline
CWBSPDR SERIES TRUST	77,013	$5.9M	0.04%	+11,409	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	248,394	$5.88M	0.04%	+1,095	Timeline
EWJVISHARES TR	177,506	$5.86M	0.04%	new	Timeline
BILSSPDR SERIES TRUST	58,227	$5.8M	0.04%	-10,115	Timeline
SYKSTRYKER CORPORATION	15,967	$5.77M	0.04%	+526	Timeline
MTGPWISDOMTREE TR	127,111	$5.73M	0.04%	-9,867	Timeline
SJNKSPDR SERIES TRUST	222,189	$5.72M	0.04%	+12,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,868	$5.71M	0.04%	+1,867
CEGCONSTELLATION ENERGY CORP	21,880	$5.69M	0.04%	+2,751	Timeline
XCEMCOLUMBIA ETF TR II	173,940	$5.68M	0.04%	+13,119	Timeline
AEPAMERICAN ELEC PWR CO INC	55,375	$5.68M	0.04%	-2,936	Timeline
MCKMCKESSON CORP	11,444	$5.66M	0.04%	-23	Timeline
TRVTRAVELERS COMPANIES INC	24,071	$5.64M	0.03%	-440	Timeline
REGNREGENERON PHARMACEUTICALS	5,361	$5.64M	0.03%	+303	Timeline
PFFDGLOBAL X FDS	271,056	$5.63M	0.03%	+26,613	Timeline
XNTKSPDR SERIES TRUST	28,386	$5.61M	0.03%	-11,083	Timeline
ZTSZOETIS INC	28,495	$5.57M	0.03%	-1,054	Timeline
DFASDIMENSIONAL ETF TRUST	85,516	$5.55M	0.03%	+3,050	Timeline
USMFWISDOMTREE TR	113,355	$5.54M	0.03%	+239	Timeline
GDGENERAL DYNAMICS CORP	18,167	$5.49M	0.03%	+1,374	Timeline
VTIPVANGUARD MALVERN FDS	111,315	$5.49M	0.03%	-3,551	Timeline
IAKISHARES TR	42,402	$5.47M	0.03%	-8,322	Timeline
URIUNITED RENTALS INC	6,670	$5.4M	0.03%	-409	Timeline
VISVANGUARD WORLD FD	20,759	$5.4M	0.03%	-867	Timeline
ONEYSPDR SERIES TRUST	48,104	$5.4M	0.03%	-4,207	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	160,901	$5.34M	0.03%	+20,048	Timeline
AVESAMERICAN CENTY ETF TR	101,990	$5.32M	0.03%	+41,215	Timeline
CVNACARVANA CO	30,514	$5.31M	0.03%	-5,628	Timeline
EMMGLOBAL X FDS	187,367	$5.31M	0.03%	-1,884	Timeline
KMBKIMBERLY-CLARK CORP	37,175	$5.29M	0.03%	+928	Timeline
FDVFEDERATED HERMES ETF TRUST	189,315	$5.28M	0.03%	+43,860	Timeline
ISHARESISHARES	209,338	$5.28M	0.03%	-30,809
NLRVANECK ETF TRUST	62,928	$5.26M	0.03%	+53,386	Timeline
USBUS BANCORP	114,543	$5.24M	0.03%	+3,737	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	205,369	$5.24M	0.03%	+26,807	Timeline
HSYHERSHEY CO	27,106	$5.24M	0.03%	-2,742	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
RUM GROUP INCRUM GROUP INC CALL	call	176,000	$193K	+51,400
PCTPURECYCLE TECHNOLOGIES INC COM	call	24,500	$110K	-1,575,500
TRUSTMARK CORPTRUSTMARK CORP COM	put	27,500	$56.8K	new
QQQINVESCO QQQ TR COM	put	1,000	$29.1K	-199,000
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	18,500	$20.9K	-41,500
TSLATESLA INC COM	call	200	$20.3K	-19,800
SMHVANECK ETF TRUST COM	put	700	$17.6K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	4,500	$10K	-445,500
INTCINTEL CORP COM	call	1,200	$9.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$9.62K	-58,800
SLVISHARES SILVER TR COM	call	2,100	$8.56K	-47,900
PANWPALO ALTO NETWORKS INC COM	call	200	$8.44K	-19,800
WINGWINGSTOP INC Stock	put	200	$7.38K	-59,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,500	$6.86K	-244,500
COINCOINBASE GLOBAL INC Stock	put	100	$6.22K	-9,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,200	$5.34K	new
GLDSPDR GOLD TR GOLD SHS	call	300	$3.29K	new
SCILEX HOLDING COSCILEX HOLDING CO CALL	call	65,000	$3.25K	-30,000
STLASTELLANTIS N.V Stock	put	2,000	$2.9K	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	10,000	$2.9K	-10,000
CAVACAVA GROUP INC STOK	put	100	$2.54K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put	put	60,000	$2.1K	new
MGKVANGUARD WORLD FD SHS	put	300	$1.74K	new
DEDEERE & CO COM	put	100	$1.55K	new
ETSYETSY INC COM	call	200	$785	-19,800
XESSPDR SERIES TRUST ETF	put	300	$561	new
REKRREKOR SYSTEMS INC COM	call	4,000	$400	-46,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	100	$212	new
C3 AI INCC3 AI INC CALL	call	10,000	$200	new
BXBLACKSTONE INC COM	put	100	$188	-9,900
SOUNSOUNDHOUND AI INC Stock	call	100	$48	-9,900
BGBUNGE GLOBAL SA Stock	call	3	$1	-297

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	50,000	$48.6K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$13.1K	0

Sold out in Q3 2024

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
HGERHARBOR ETF TRUST	346,249	$7.79M	shares
HEWJISHARES TR	144,603	$6.31M	shares
AVIVAMERICAN CENTY ETF TR	53,101	$2.78M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,549	$2.34M	shares
IMTMISHARES TR	49,194	$1.9M	shares
DWMFWISDOMTREE TR	61,483	$1.61M	shares
UUPINVESCO DB US DLR INDEX TR	28,366	$826K	shares
EWGISHARES INC	26,109	$799K	shares
IBUYAMPLIFY ETF TR	14,215	$783K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	290,528	$779K	shares
AAPADVANCE AUTO PARTS INC	11,502	$728K	shares
QVALEA SERIES TRUST	15,364	$659K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	36,496	$576K	shares
PDPAGERDUTY INC	24,208	$555K	shares
DWMWISDOMTREE TR	9,296	$499K	shares
TEXTEREX CORP NEW	7,891	$433K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,403	$407K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,012	$407K	shares
MUSTCOLUMBIA ETF TR I	19,784	$403K	shares
ANDEANDERSONS INC	7,380	$366K	shares
VIRTVIRTU FINL INC	16,290	$366K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,477	$365K	shares
AVNWAVIAT NETWORKS INC	12,610	$362K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	15,587	$357K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	15,332	$356K	shares
ELLAUDER ESTEE COS INC	3,259	$347K	shares
DTHWISDOMTREE TR	8,990	$345K	shares
PGHYINVESCO EXCH TRADED FD TR II	16,625	$324K	shares
WCCWESCO INTL INC	1,946	$309K	shares
IOTSAMSARA INC	9,077	$306K	shares
FERGUSON PLCFERGUSON PLC	1,558	$302K	shares
TAFIAB ACTIVE ETFS INC	12,000	$300K	shares
LQDHISHARES U S ETF TR	3,210	$298K	shares
MSMMSC INDL DIRECT INC	3,700	$293K	shares
PBTPINVESCO EXCH TRADED FD TR II	11,699	$293K	shares
PXJINVESCO EXCHANGE TRADED FD T	9,144	$292K	shares
APTIV PLCAPTIV PLC	4,037	$284K	shares
PCORPROCORE TECHNOLOGIES INC	4,177	$277K	shares
CLIPGLOBAL X FDS	2,717	$273K	shares
LADRLADDER CAP CORP	24,044	$271K	shares
LWLAMB WESTON HLDGS INC	3,200	$269K	shares
WDSWOODSIDE ENERGY GROUP LTD	14,002	$263K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,983	$259K	shares
ANFABERCROMBIE & FITCH CO	1,454	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,381	$255K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,912	$255K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,368	$251K	shares
UCTTULTRA CLEAN HLDGS INC	5,096	$250K	shares
ISHARES TRISHARES TR	9,507	$248K	shares
FLRTPACER FDS TR	5,203	$247K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	6,505	$242K	shares
RMBSRAMBUS INC DEL	4,032	$237K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,194	$236K	shares
BENFRANKLIN TEMPLETON INC	10,559	$236K	shares
PENNPENN ENTERTAINMENT INC	12,095	$234K	shares
LPGDORIAN LPG LTD	5,553	$233K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,725	$232K	shares
ARTYISHARES TR	6,677	$222K	shares
EWWISHARES INC	3,880	$220K	shares
SAIASAIA INC	462	$219K	shares
RWMPROSHARES TR	10,500	$219K	shares
MTDMETTLER TOLEDO INTERNATIONAL	156	$218K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,543	$214K	shares
FRSHFRESHWORKS INC	16,627	$211K	shares
WENWENDYS CO	12,306	$209K	shares
RLRALPH LAUREN CORP	1,185	$208K	shares
WTBAWEST BANCORPORATION INC	11,500	$206K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	6,218	$204K	shares
EELVINVESCO EXCH TRADED FD TR II	8,587	$202K	shares
MTNVAIL RESORTS INC	1,117	$201K	shares
HSTHOST HOTELS & RESORTS INC	11,111	$200K	shares
OCSLOAKTREE SPECIALTY LENDING	10,103	$190K	shares
KEKIMBALL ELECTRONICS INC	13,627	$151K	shares
ROCKET LAB USA INCROCKET LAB USA INC	28,591	$137K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	41,715	$134K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,214	$128K	shares
GCTGIGACLOUD TECHNOLOGY INC	4,093	$125K	shares
NSTSNSTS BANCORP INC	11,970	$115K	shares
MCWMISTER CAR WASH INC	15,052	$107K	shares
CHINA FD INCCHINA FD INC	10,043	$102K	shares
CRESYCRESUD S A C I F Y A	10,716	$88.1K	shares
BITFBITFARMS LTD	26,926	$69.2K	shares
BNOUNITED STS BRENT OIL FD LP	2,150	$69.1K	shares
DHDEFINITIVE HEALTHCARE CORP	11,147	$60.9K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	347,030	$54.9K	shares
EVGOEVGO INC	12,314	$30.2K	shares
UNGUNITED STS NAT GAS FD LP	1,712	$29.8K	shares
HITIHIGH TIDE INC	11,059	$24.4K	shares
Proshares Short S&PProshares Short S&P	1,870	$21.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	30,816	$10.3K	shares
KOPNKOPIN CORP	10,875	$9.13K	shares
EVOGENE LTDEVOGENE LTD	14,013	$9.12K	shares
ARKKARK ETF TR	90,000	$8.72K	put
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	11,235	$8.26K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,000	$7.65K	call
AMDADVANCED MICRO DEVICES INC	30,000	$6.63K	put
AMERICAN WELL CORPAMERICAN WELL CORP	14,944	$4.85K	shares
IWMISHARES TR	40,000	$4.63K	put
Proshares Short S&PProshares Short S&P	1,000,000	$3.75K	call
NVDANVIDIA CORPORATION	120,000	$3.58K	put

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 0001085146-24-005050	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC