RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $3,283,114,554 across 732 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 41.34% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004971

Period: 2024-09-30
Reported value: $3.28B
Holdings: 732
Top 10 weight: 41.34%
New: 82
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+630,598	$44.2M
FBNDadded	+353,138	$16.5M
PRFadded	+405,733	$16.5M
BNDadded	+145,479	$10.9M
SPSKadded	+570,313	$10.5M

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
QQQexited	-94,471	-$45.3M
DFAXreduced	-1,099,604	-$29.7M
SPYMreduced	-227,250	-$15.3M
IVVreduced	-11,776	-$6.79M
AJANreduced	-248,602	-$6.49M

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 0001085146-24-004971, largest first. % of portfolio is the value over $3,283,114,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,980,169	$243M	7.4%	+405,733	Timeline
SPYGSPDR SERIES TRUST	2,727,967	$226M	6.89%	+73,801	Timeline
BNDVANGUARD BD INDEX FDS	2,710,273	$204M	6.2%	+145,479	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,042,746	$189M	5.76%	+353,138	Timeline
SPTMSPDR SERIES TRUST	1,906,333	$134M	4.07%	+630,598	Timeline
DFAXDIMENSIONAL ETF TRUST	3,573,769	$96.5M	2.94%	-1,099,604	Timeline
SPMDSPDR SERIES TRUST	1,640,052	$89.7M	2.73%	+121,771	Timeline
QQQMINVESCO EXCH TRADED FD TR II	353,190	$70.9M	2.16%	+46,130	Timeline
JAAAJANUS DETROIT STR TR	1,061,347	$54M	1.64%	+83,704	Timeline
SPTLSPDR SERIES TRUST	1,744,100	$50.7M	1.54%	-179,382	Timeline
AAPLAPPLE INC	165,382	$38.5M	1.17%	-4,767	Timeline
BONDPIMCO ETF TR	390,804	$37M	1.13%	+33,791	Timeline
IVVISHARES TR	55,089	$31.8M	0.97%	-11,776	Timeline
VOOVANGUARD INDEX FDS	55,715	$29.4M	0.9%	-1,851	Timeline
XLKSELECT SECTOR SPDR TR	119,630	$27M	0.82%	+12,918	Timeline
SPYMSPDR SERIES TRUST	360,319	$24.3M	0.74%	-227,250	Timeline
BILSPDR SERIES TRUST	254,587	$23.4M	0.71%	-34,913	Timeline
NVDANVIDIA CORPORATION	184,964	$22.5M	0.68%	+28,670	Timeline
VTIVANGUARD INDEX FDS	79,302	$22.5M	0.68%	-2,087	Timeline
IUSBISHARES TR	466,345	$22M	0.67%	+60,166	Timeline
MSFTMICROSOFT CORP	50,643	$21.8M	0.66%	+832	Timeline
DFSDDIMENSIONAL ETF TRUST	451,119	$21.5M	0.66%	+11,585	Timeline
SGOVISHARES TR	204,268	$20.6M	0.63%	-9,233	Timeline
SCHDSCHWAB STRATEGIC TR	242,339	$20.5M	0.62%	+41,962	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	637,192	$19M	0.58%	-125,185	Timeline
AMZNAMAZON COM INC	101,670	$18.9M	0.58%	-6,535	Timeline
VTVVANGUARD INDEX FDS	106,491	$18.6M	0.57%	-16,379	Timeline
XLISELECT SECTOR SPDR TR	134,404	$18.2M	0.55%	+8,289	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,190,876	$17.4M	0.53%	-19,974	Timeline
VUGVANGUARD INDEX FDS	43,598	$16.7M	0.51%	-8,774	Timeline
VCSHVANGUARD SCOTTSDALE FDS	186,626	$14.8M	0.45%	-9,810	Timeline
QUALISHARES TR	82,014	$14.7M	0.45%	+2,552	Timeline
JNKSPDR SERIES TRUST	149,938	$14.7M	0.45%	+4,647	Timeline
DFACDIMENSIONAL ETF TRUST	399,575	$13.7M	0.42%	+7,981	Timeline
SPDWSPDR INDEX SHS FDS	361,531	$13.6M	0.41%	-1,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	253,181	$13.4M	0.41%	-33,695	Timeline
XLVSELECT SECTOR SPDR TR	81,885	$12.6M	0.38%	+8,402	Timeline
XLRESELECT SECTOR SPDR TR	274,683	$12.3M	0.37%	+96,449	Timeline
DFSBDIMENSIONAL ETF TRUST	230,100	$12.2M	0.37%	+14,025	Timeline
HYGISHARES TR	149,563	$12M	0.37%	+25,330	Timeline
IWFISHARES TR	30,832	$11.6M	0.35%	-13,428	Timeline
HDHOME DEPOT INC	28,458	$11.5M	0.35%	-1,019	Timeline
XLCSELECT SECTOR SPDR TR	126,743	$11.5M	0.35%	+27,142	Timeline
SPABSPDR SERIES TRUST	429,320	$11.2M	0.34%	+15,859	Timeline
SCISERVICE CORP INTL	140,483	$11.1M	0.34%	0	Timeline
METAMETA PLATFORMS INC	19,366	$11.1M	0.34%	-377	Timeline
SPSKTIDAL TRUST I	580,425	$10.7M	0.33%	+570,313	Timeline
SCHGSCHWAB STRATEGIC TR	101,092	$10.5M	0.32%	+2,392	Timeline
GOOGLALPHABET INC	62,554	$10.4M	0.32%	-4,933	Timeline
EFGISHARES TR	96,287	$10.4M	0.32%	-28,736	Timeline
HYDVANECK ETF TRUST	195,139	$10.4M	0.32%	+2,466	Timeline
XLFSELECT SECTOR SPDR TR	227,057	$10.3M	0.31%	+70,609	Timeline
FLOTISHARES TR	199,131	$10.2M	0.31%	+12,311	Timeline
DFLVDIMENSIONAL ETF TRUST	329,555	$10.2M	0.31%	+38,248	Timeline
SOSOUTHERN CO	110,985	$10M	0.3%	-18,002	Timeline
DYNFBLACKROCK ETF TRUST	199,141	$9.85M	0.3%	-17,869	Timeline
AVUVAMERICAN CENTY ETF TR	99,588	$9.56M	0.29%	+3,058	Timeline
DUHPDIMENSIONAL ETF TRUST	278,576	$9.49M	0.29%	+4,676	Timeline
FMBFIRST TR EXCH TRADED FD III	181,743	$9.44M	0.29%	-7,301	Timeline
COWZPACER FDS TR	157,430	$9.1M	0.28%	+16,907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,654	$9.05M	0.28%	+98	Timeline
XOMEXXON MOBIL CORP	73,272	$8.59M	0.26%	+1,310	Timeline
VTEBVANGUARD MUN BD FDS	164,803	$8.42M	0.26%	-37,692	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	178,647	$8.2M	0.25%	+750	Timeline
DLNWISDOMTREE TR	104,085	$8.18M	0.25%	+17,293	Timeline
MUBISHARES TR	75,219	$8.17M	0.25%	+17,545	Timeline
EMXCISHARES INC	133,166	$8.14M	0.25%	+2,789	Timeline
EFVISHARES TR	141,168	$8.12M	0.25%	+41,150	Timeline
BSVVANGUARD BD INDEX FDS	101,631	$8M	0.24%	-4,416	Timeline
LLYELI LILLY & CO	9,006	$7.98M	0.24%	+635	Timeline
SHWSHERWIN WILLIAMS CO	20,106	$7.67M	0.23%	+81	Timeline
AVGOBROADCOM INC	44,259	$7.63M	0.23%	+40,494	Timeline
WMTWALMART INC	94,331	$7.62M	0.23%	+9,033	Timeline
MLPAGLOBAL X FDS	156,668	$7.52M	0.23%	+2,475	Timeline
USFRWISDOMTREE TR	148,178	$7.44M	0.23%	+2,312	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	204,513	$7.44M	0.23%	+3,788	Timeline
IJRISHARES TR	63,165	$7.39M	0.23%	-9,032	Timeline
SOXXISHARES TR	31,679	$7.3M	0.22%	+30,197	Timeline
VBKVANGUARD INDEX FDS	27,098	$7.25M	0.22%	-3,380	Timeline
FDVVFIDELITY COVINGTON TRUST	138,225	$7M	0.21%	+22,625	Timeline
DFATDIMENSIONAL ETF TRUST	125,371	$6.97M	0.21%	+2,276	Timeline
BNDXVANGUARD CHARLOTTE FDS	137,908	$6.93M	0.21%	+17,407	Timeline
FLRNSPDR SERIES TRUST	222,911	$6.88M	0.21%	-43,966	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,814	$6.78M	0.21%	-1,481	Timeline
PGPROCTER & GAMBLE CO	38,621	$6.69M	0.2%	-839	Timeline
XLUSELECT SECTOR SPDR TR	79,642	$6.43M	0.2%	+43,145	Timeline
IYWISHARES TR	42,044	$6.37M	0.19%	+9,738	Timeline
SPSMSPDR SERIES TRUST	137,991	$6.28M	0.19%	+283	Timeline
ABBVABBVIE INC	31,466	$6.21M	0.19%	-1,434	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,901	$6.17M	0.19%	+5,191	Timeline
XLYSELECT SECTOR SPDR TR	30,619	$6.14M	0.19%	+9,468	Timeline
PGXINVESCO EXCH TRADED FD TR II	495,880	$6.12M	0.19%	+12,249	Timeline
JPMJPMORGAN CHASE & CO	28,722	$6.06M	0.18%	-2,899	Timeline
PULSPGIM ETF TR	121,476	$6.05M	0.18%	+10,136	Timeline
GLDSPDR GOLD TR	24,690	$6M	0.18%	+4,855	Timeline
DEHPDIMENSIONAL ETF TRUST	221,638	$5.96M	0.18%	+15,724	Timeline
CVXCHEVRON CORPORATION	40,373	$5.95M	0.18%	+5,602	Timeline
NEENEXTERA ENERGY INC	70,109	$5.93M	0.18%	+11,172	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	87,652	$5.9M	0.18%	-5,025	Timeline
IVWISHARES TR	61,546	$5.89M	0.18%	-1,756	Timeline
MAMASTERCARD INCORPORATED	11,900	$5.88M	0.18%	+2,733	Timeline
SPSBSPDR SERIES TRUST	193,502	$5.86M	0.18%	-32,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,575	$5.83M	0.18%	-94	Timeline
AGGYWISDOMTREE TR	128,405	$5.74M	0.17%	+7,815	Timeline
DFAIDIMENSIONAL ETF TRUST	177,871	$5.65M	0.17%	+1,270	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	172,463	$5.64M	0.17%	+3,621	Timeline
VOVANGUARD INDEX FDS	20,911	$5.52M	0.17%	+3,724	Timeline
VGITVANGUARD SCOTTSDALE FDS	89,183	$5.39M	0.16%	+2,377	Timeline
HLALLISTED FDS TR	102,919	$5.38M	0.16%	-80,340	Timeline
HEFAISHARES TR	151,798	$5.38M	0.16%	-22,155	Timeline
SPEMSPDR INDEX SHS FDS	128,397	$5.3M	0.16%	-2,627	Timeline
IUSGISHARES TR	39,993	$5.28M	0.16%	+3,886	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	95,705	$5.21M	0.16%	+6,892	Timeline
KOCOCA COLA CO	72,010	$5.17M	0.16%	+1,316	Timeline
IVEISHARES TR	26,178	$5.16M	0.16%	-4,408	Timeline
EFAISHARES TR	61,644	$5.16M	0.16%	-2,193	Timeline
IAUMISHARES GOLD TRUST MICRO	195,827	$5.14M	0.16%	+31,811	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	84,383	$5M	0.15%	-48,845	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,512	$4.91M	0.15%	-18,946	Timeline
AGGISHARES TR	47,747	$4.84M	0.15%	-4,807	Timeline
MRKMERCK & CO INC	42,490	$4.83M	0.15%	-6,225	Timeline
DFGRDIMENSIONAL ETF TRUST	166,287	$4.8M	0.15%	+13,776	Timeline
HYMBSPDR SERIES TRUST	182,287	$4.79M	0.15%	+223	Timeline
GOOGALPHABET INC	26,821	$4.48M	0.14%	-2,554	Timeline
NOWSERVICENOW INC	4,981	$4.45M	0.14%	+1,008	Timeline
VGSHVANGUARD SCOTTSDALE FDS	74,826	$4.42M	0.13%	-3,139	Timeline
ITOTISHARES TR	34,824	$4.37M	0.13%	+10,327	Timeline
LQDISHARES TR	38,344	$4.33M	0.13%	+5,249	Timeline
PFFISHARES TR	127,667	$4.24M	0.13%	+593	Timeline
VBRVANGUARD INDEX FDS	20,952	$4.21M	0.13%	-4,336	Timeline
PHPARKER-HANNIFIN CORP	6,637	$4.19M	0.13%	+3,410	Timeline
ZJULINNOVATOR ETFS TRUST	156,408	$4.19M	0.13%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	70,542	$4.18M	0.13%	-6,596	Timeline
VZVERIZON COMMUNICATIONS INC	92,698	$4.16M	0.13%	-4,454	Timeline
VVISA INC	15,039	$4.13M	0.13%	-81	Timeline
ESGUISHARES TR	32,730	$4.13M	0.13%	-9,573	Timeline
TLTISHARES TR	41,747	$4.1M	0.12%	-13,301	Timeline
AJULINNOVATOR ETFS TRUST	141,851	$3.82M	0.12%	new	Timeline
TSLATESLA INC	14,582	$3.82M	0.12%	-495	Timeline
SCHFSCHWAB STRATEGIC TR	92,423	$3.8M	0.12%	+1,995	Timeline
FRELFIDELITY COVINGTON TRUST	128,865	$3.8M	0.12%	+3,339	Timeline
DGRWWISDOMTREE TR	45,200	$3.76M	0.11%	-1,456	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,989	$3.76M	0.11%	-6,804	Timeline
VNQVANGUARD INDEX FDS	38,114	$3.71M	0.11%	+16,070	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	55,449	$3.67M	0.11%	new	Timeline
TXNTEXAS INSTRS INC	17,742	$3.66M	0.11%	-111	Timeline
DFAUDIMENSIONAL ETF TRUST	91,585	$3.64M	0.11%	-17,290	Timeline
EMBISHARES TR	38,610	$3.61M	0.11%	+12,717	Timeline
JULTAIM ETF PRODUCTS TRUST	91,784	$3.55M	0.11%	new	Timeline
VBVANGUARD INDEX FDS	14,940	$3.54M	0.11%	+8,650	Timeline
MSTBETF SER SOLUTIONS	103,854	$3.54M	0.11%	+1,766	Timeline
AMGNAMGEN INC	10,830	$3.49M	0.11%	-223	Timeline
XLPSELECT SECTOR SPDR TR	42,021	$3.49M	0.11%	+25,803	Timeline
QCOMQUALCOMM INC	20,407	$3.47M	0.11%	+1,486	Timeline
VYMVANGUARD WHITEHALL FDS	26,534	$3.4M	0.1%	+5,558	Timeline
JFRNUVEEN FLOATING RATE INCOME	382,375	$3.37M	0.1%	+2,400	Timeline
SFLRINNOVATOR ETFS TRUST	105,516	$3.36M	0.1%	+10,520	Timeline
ILCGISHARES TR	39,723	$3.34M	0.1%	-1,500	Timeline
GDGENERAL DYNAMICS CORP	10,923	$3.3M	0.1%	+3,487	Timeline
SPUSTIDAL TRUST I	78,265	$3.27M	0.1%	new	Timeline
MCDMCDONALDS CORP	10,643	$3.24M	0.1%	-1,171	Timeline
PGRPROGRESSIVE CORP	12,743	$3.23M	0.1%	+9,118	Timeline
DFASDIMENSIONAL ETF TRUST	49,446	$3.21M	0.1%	+1,288	Timeline
FHLCFIDELITY COVINGTON TRUST	43,820	$3.19M	0.1%	-8,602	Timeline
UMMALISTED FDS TR	124,933	$3.19M	0.1%	+82,626	Timeline
RSSBTIDAL TRUST II	127,246	$3.18M	0.1%	new	Timeline
ORCLORACLE CORP	18,571	$3.16M	0.1%	+5,501	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	233,571	$3.15M	0.1%	+38,373	Timeline
DCORDIMENSIONAL ETF TRUST	49,024	$3.11M	0.09%	+3,474	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,102	$3.1M	0.09%	+1,508	Timeline
ASMLASML HLDG NV	3,676	$3.06M	0.09%	+1,980	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,943	$3.05M	0.09%	+1,664
STWDSTARWOOD PPTY TR INC	147,490	$3.01M	0.09%	+13,867	Timeline
MPCMARATHON PETE CORP	18,341	$2.99M	0.09%	+3,182	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	65,759	$2.97M	0.09%	+825	Timeline
CRMSALESFORCE INC	10,746	$2.94M	0.09%	+53	Timeline
PEPPEPSICO INC	17,244	$2.93M	0.09%	-1,478	Timeline
WECWEC ENERGY GROUP INC	30,415	$2.93M	0.09%	+969	Timeline
MRVLMARVELL TECHNOLOGY INC	40,114	$2.89M	0.09%	+14,413	Timeline
LMTLOCKHEED MARTIN CORP	4,926	$2.88M	0.09%	-818	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,582	$2.85M	0.09%	-5,765	Timeline
DGROISHARES TR	45,440	$2.85M	0.09%	-1,711	Timeline
SPBOSPDR SERIES TRUST	94,683	$2.84M	0.09%	+5,317	Timeline
PDECINNOVATOR ETFS TRUST	74,108	$2.84M	0.09%	+13,035	Timeline
PLDPROLOGIS INC.	22,461	$2.84M	0.09%	+4,715	Timeline
BKNGBOOKING HOLDINGS INC	669	$2.82M	0.09%	+427	Timeline
PNOVINNOVATOR ETFS TRUST	76,141	$2.81M	0.09%	-31,684	Timeline
FPEFIRST TR EXCH TRADED FD III	154,074	$2.79M	0.08%	+10,340	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,117	$2.78M	0.08%	-325	Timeline
DFIVDIMENSIONAL ETF TRUST	72,034	$2.74M	0.08%	-11,123	Timeline
SPTSSPDR SERIES TRUST	90,920	$2.67M	0.08%	+103	Timeline
LOWLOWES COS INC	9,830	$2.66M	0.08%	-1,185	Timeline
AXPAMERICAN EXPRESS CO	9,802	$2.66M	0.08%	+979	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,347	$2.64M	0.08%	-14,849	Timeline
UNHUNITEDHEALTH GROUP INC	4,485	$2.62M	0.08%	-403	Timeline
SNASNAP ON INC	8,994	$2.61M	0.08%	-454	Timeline
JNJJOHNSON & JOHNSON	16,072	$2.6M	0.08%	-2,422	Timeline
PJULINNOVATOR ETFS TRUST	63,964	$2.59M	0.08%	+35,932	Timeline
SUBISHARES TR	24,114	$2.56M	0.08%	+2,128	Timeline
SPYVSPDR SERIES TRUST	48,164	$2.55M	0.08%	-2,357	Timeline
CATCATERPILLAR INC	6,507	$2.54M	0.08%	-147	Timeline
DFAEDIMENSIONAL ETF TRUST	92,402	$2.53M	0.08%	+927	Timeline
FIXCOMFORT SYS USA INC	6,450	$2.52M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	7,230	$2.47M	0.08%	-3,259	Timeline
PAUGINNOVATOR ETFS TRUST	64,794	$2.45M	0.07%	+11,492	Timeline
IWDISHARES TR	12,850	$2.44M	0.07%	-23,224	Timeline
NVONOVO-NORDISK A S	20,328	$2.42M	0.07%	+9,205	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,724	$2.39M	0.07%	+2,915	Timeline
RTXRTX CORPORATION	19,617	$2.38M	0.07%	-12,088	Timeline
MOHMOLINA HEALTHCARE INC	6,880	$2.37M	0.07%	new	Timeline
LDURPIMCO ETF TR	24,659	$2.37M	0.07%	+6,001	Timeline
PDIPIMCO DYNAMIC INCOME FD	116,712	$2.37M	0.07%	+38,107	Timeline
XLESELECT SECTOR SPDR TR	26,845	$2.36M	0.07%	+2,263	Timeline
EXPEAGLE MATLS INC	8,127	$2.34M	0.07%	new	Timeline
DALDELTA AIR LINES INC	45,890	$2.33M	0.07%	+20,451	Timeline
KJULINNOVATOR ETFS TRUST	79,210	$2.31M	0.07%	new	Timeline
EMEEMCOR GROUP INC	5,347	$2.3M	0.07%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,012	$2.3M	0.07%	0	Timeline
SPHYSPDR SERIES TRUST	94,860	$2.28M	0.07%	-2,122	Timeline
KNSLKINSALE CAP GROUP INC	4,865	$2.26M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,653	$2.26M	0.07%	+43	Timeline
BALTINNOVATOR ETFS TRUST	72,873	$2.25M	0.07%	+3,814	Timeline
FSKFS KKR CAP CORP	113,193	$2.23M	0.07%	+2,636	Timeline
PJANINNOVATOR ETFS TRUST	53,528	$2.21M	0.07%	+6,231	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,427	$2.21M	0.07%	+260	Timeline
OKEONEOK INC NEW	24,243	$2.21M	0.07%	-8,923	Timeline
OREALTY INCOME CORP	34,790	$2.21M	0.07%	+1,922	Timeline
MDTMEDTRONIC PLC	24,218	$2.18M	0.07%	-732	Timeline
MTGPWISDOMTREE TR	48,257	$2.18M	0.07%	-534	Timeline
MBBISHARES TR	22,675	$2.17M	0.07%	-17,794	Timeline
SHYISHARES TR	25,957	$2.16M	0.07%	-9,083	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	167,898	$2.15M	0.07%	-3,247	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,506	$2.13M	0.06%	+928	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,358	$2.12M	0.06%	+263	Timeline
IWMISHARES TR	9,584	$2.12M	0.06%	+432	Timeline
PJUNINNOVATOR ETFS TRUST	57,180	$2.11M	0.06%	-2,480	Timeline
DFARDIMENSIONAL ETF TRUST	81,670	$2.09M	0.06%	-12,286	Timeline
BINCBLACKROCK ETF TRUST II	39,115	$2.09M	0.06%	+76	Timeline
RSGREPUBLIC SVCS INC	10,381	$2.08M	0.06%	-222	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,215	$2.08M	0.06%	+1,095	Timeline
CALFPACER FDS TR	44,629	$2.08M	0.06%	+9,834	Timeline
MKCMCCORMICK & CO INC	25,083	$2.06M	0.06%	+1,086	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	36,819	$2.04M	0.06%	+6,469	Timeline
RYROYAL BK CDA	16,289	$2.03M	0.06%	+24	Timeline
IQLTISHARES TR	48,685	$2.02M	0.06%	+1,209	Timeline
HIOWESTERN ASSET HIGH INCOME OP	494,127	$2M	0.06%	+1,180	Timeline
PCYINVESCO EXCH TRADED FD TR II	92,164	$1.98M	0.06%	+4,029	Timeline
PAPRINNOVATOR ETFS TRUST	55,103	$1.98M	0.06%	-890	Timeline
IJHISHARES TR	31,627	$1.97M	0.06%	+1,852	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,107	$1.97M	0.06%	+358	Timeline
ECLECOLAB INC	7,690	$1.96M	0.06%	+57	Timeline
INTUINTUIT	3,149	$1.96M	0.06%	+225	Timeline
WSOWATSCO INC	3,954	$1.94M	0.06%	+215	Timeline
NFLXNETFLIX INC.	2,741	$1.94M	0.06%	+243	Timeline
CSCOCISCO SYS INC	36,516	$1.94M	0.06%	-5,387	Timeline
DHRDANAHER CORP DEL	6,975	$1.94M	0.06%	-328	Timeline
AJGGALLAGHER ARTHUR J & CO	6,891	$1.94M	0.06%	-145	Timeline
PMARINNOVATOR ETFS TRUST	48,612	$1.91M	0.06%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	38,302	$1.89M	0.06%	+9,213	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,729	$1.89M	0.06%	+2,414	Timeline
SPRETIDAL TRUST I	84,950	$1.87M	0.06%	new	Timeline
POCTINNOVATOR ETFS TRUST	47,981	$1.87M	0.06%	-7,588	Timeline
NJULINNOVATOR ETFS TRUST	30,589	$1.86M	0.06%	new	Timeline
OACPUNIFIED SER TR	79,113	$1.85M	0.06%	-2,450	Timeline
HSYHERSHEY CO	9,596	$1.84M	0.06%	+593	Timeline
MAAMID-AMER APT CMNTYS INC	11,496	$1.83M	0.06%	+869	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	73,208	$1.8M	0.05%	+4,782	Timeline
DFCFDIMENSIONAL ETF TRUST	41,752	$1.8M	0.05%	+2,592	Timeline
DFICDIMENSIONAL ETF TRUST	63,546	$1.79M	0.05%	+5,165	Timeline
HNDLSTRATEGY SHS	79,280	$1.76M	0.05%	-6,283	Timeline
GSGOLDMAN SACHS GROUP INC	3,548	$1.76M	0.05%	+429	Timeline
KKRKKR & CO INC	13,430	$1.75M	0.05%	+3,533	Timeline
IRMIRON MTN INC DEL	14,731	$1.75M	0.05%	+220	Timeline
SPWOSP FUNDS TRUST	74,759	$1.75M	0.05%	new	Timeline
BJANINNOVATOR ETFS TRUST	37,470	$1.74M	0.05%	-134	Timeline
UPSUNITED PARCEL SVCS INC	12,731	$1.74M	0.05%	+810	Timeline
SNPSSYNOPSYS INC	3,426	$1.73M	0.05%	+1,274	Timeline
AMTAMERICAN TOWER CORP	7,440	$1.73M	0.05%	-2,711	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,027	$1.72M	0.05%	-3,459	Timeline
SHVISHARES TR	15,568	$1.72M	0.05%	-801	Timeline
DUKDUKE ENERGY CORP NEW	14,934	$1.72M	0.05%	-593	Timeline
ARESARES MANAGEMENT CORPORATION	10,969	$1.71M	0.05%	+3,157	Timeline
SPTESP FUNDS TRUST	62,989	$1.71M	0.05%	new	Timeline
CCICROWN CASTLE INC	14,220	$1.69M	0.05%	+6,903	Timeline
DIASTATE STR SPDR DOW JONES IND	3,971	$1.68M	0.05%	-5,725	Timeline
INTCINTEL CORP	71,222	$1.67M	0.05%	+39,698	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	50,382	$1.67M	0.05%	new	Timeline
QGRWWISDOMTREE TR	36,098	$1.65M	0.05%	+805	Timeline
PFEPFIZER INC	56,130	$1.62M	0.05%	-10,333	Timeline
GEGE AEROSPACE	8,586	$1.62M	0.05%	+2,105	Timeline
FTECFIDELITY COVINGTON TRUST	9,188	$1.6M	0.05%	-169	Timeline
MOATVANECK ETF TRUST	16,250	$1.58M	0.05%	-60	Timeline
KMBKIMBERLY-CLARK CORP	10,950	$1.56M	0.05%	-424	Timeline
DFUSDIMENSIONAL ETF TRUST	24,944	$1.55M	0.05%	+62	Timeline
TAT&T INC	70,051	$1.54M	0.05%	-4,561	Timeline
DEDEERE & CO	3,679	$1.54M	0.05%	-102	Timeline
JXNJACKSON FINANCIAL INC	16,823	$1.53M	0.05%	-2,097	Timeline
BJULINNOVATOR ETFS TRUST	35,111	$1.53M	0.05%	+24,684	Timeline
IEFAISHARES TR	19,396	$1.51M	0.05%	-1,241	Timeline
JANTAIM ETF PRODUCTS TRUST	43,108	$1.51M	0.05%	-120,747	Timeline
OALCUNIFIED SER TR	51,569	$1.51M	0.05%	+741	Timeline
TLHISHARES TR	13,791	$1.51M	0.05%	+309	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,916	$1.5M	0.05%	+874	Timeline
ESGVVANGUARD WORLD FD	14,216	$1.45M	0.04%	-2,123	Timeline
UBERUBER TECHNOLOGIES INC	19,156	$1.44M	0.04%	+8,237	Timeline
WFCWELLS FARGO & CO	25,386	$1.43M	0.04%	+154	Timeline
TMUST-MOBILE US INC	6,925	$1.43M	0.04%	-377	Timeline
CGBLCAPITAL GROUP CORE BALANCED	45,850	$1.42M	0.04%	+6,313	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,026	$1.42M	0.04%	+982	Timeline
URIUNITED RENTALS INC	1,737	$1.41M	0.04%	-19	Timeline
IDVISHARES TR	46,503	$1.41M	0.04%	+1,134	Timeline
MINTPIMCO ETF TR	13,955	$1.41M	0.04%	+4,843	Timeline
IXPISHARES TR	14,859	$1.4M	0.04%	-707	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28,573	$1.38M	0.04%	-157	Timeline
NVSNOVARTIS AG	11,967	$1.38M	0.04%	new	Timeline
UNPUNION PAC CORP	5,559	$1.37M	0.04%	-1,042	Timeline
ETNEATON CORP PLC	4,115	$1.36M	0.04%	-479	Timeline
PMPHILIP MORRIS INTL INC	11,160	$1.35M	0.04%	-2,633	Timeline
IEMGISHARES INC	23,491	$1.35M	0.04%	-24,925	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,294	$1.34M	0.04%	-12,959	Timeline
ABTABBOTT LABORATORIES	11,713	$1.34M	0.04%	-1,924	Timeline
CMCSACOMCAST CORP NEW	31,949	$1.33M	0.04%	-4,260	Timeline
EEMISHARES TR	28,816	$1.32M	0.04%	-10,751	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	25,411	$1.31M	0.04%	new	Timeline
VGTVANGUARD WORLD FD	2,229	$1.31M	0.04%	-192	Timeline
BAUGINNOVATOR ETFS TRUST	30,512	$1.31M	0.04%	+4,958	Timeline
DISDISNEY WALT CO	13,413	$1.29M	0.04%	-2,242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,336	$1.27M	0.04%	+2,998	Timeline
TTDTHE TRADE DESK INC	11,531	$1.26M	0.04%	+1,668	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,609	$1.26M	0.04%	+16	Timeline
SYLDCAMBRIA ETF TR	17,399	$1.26M	0.04%	-828	Timeline
RFREGIONS FINANCIAL CORP NEW	53,714	$1.25M	0.04%	-5,447	Timeline
BLACKROCK INCBLACKROCK INC	1,315	$1.25M	0.04%	-294
EAGGISHARES TR	25,542	$1.24M	0.04%	-143	Timeline
AXONAXON ENTERPRISE INC	3,089	$1.23M	0.04%	+106	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,992	$1.23M	0.04%	+40,824	Timeline
PAYXPAYCHEX INC	9,094	$1.22M	0.04%	-4,006	Timeline
MKLMARKEL GROUP INC	771	$1.21M	0.04%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,299	$1.2M	0.04%	+232	Timeline
GWXSPDR INDEX SHS FDS	34,936	$1.19M	0.04%	-245	Timeline
BMARINNOVATOR ETFS TRUST	25,685	$1.16M	0.04%	-90	Timeline
OAIMUNIFIED SER TR	33,348	$1.15M	0.03%	+1,075	Timeline
AMATAPPLIED MATLS INC	5,675	$1.15M	0.03%	-120	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,555	$1.14M	0.03%	-218	Timeline
GILDGILEAD SCIENCES INC	13,329	$1.12M	0.03%	+1,509	Timeline
DFGXDIMENSIONAL ETF TRUST	20,582	$1.11M	0.03%	+923	Timeline
BJUNINNOVATOR ETFS TRUST	27,229	$1.11M	0.03%	-1,594	Timeline
PMAYINNOVATOR ETFS TRUST	31,217	$1.1M	0.03%	-37	Timeline
MCKMCKESSON CORP	2,213	$1.09M	0.03%	+82	Timeline
PRUPRUDENTIAL FINL INC	9,001	$1.09M	0.03%	-81	Timeline
SIXPAIM ETF PRODUCTS TRUST	39,845	$1.08M	0.03%	-224	Timeline
XLBSELECT SECTOR SPDR TR	11,133	$1.07M	0.03%	+1,303	Timeline
USMFWISDOMTREE TR	21,824	$1.07M	0.03%	+518	Timeline
ACNACCENTURE PLC IRELAND	3,009	$1.06M	0.03%	-854	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,875	$1.06M	0.03%	+9,584	Timeline
AFLAFLAC INC	9,465	$1.06M	0.03%	-5,011	Timeline
CNCCENTENE CORP DEL	14,049	$1.06M	0.03%	+213	Timeline
AMDADVANCED MICRO DEVICES INC	6,395	$1.05M	0.03%	+2,873	Timeline
CMICUMMINS INC	3,196	$1.03M	0.03%	-137	Timeline
TFCTRUIST FINL CORP	23,980	$1.03M	0.03%	+1,972	Timeline
PSEPINNOVATOR ETFS TRUST	26,325	$1.01M	0.03%	-858	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,571	$997K	0.03%	+1,446	Timeline
AMPAMERIPRISE FINL INC	2,104	$989K	0.03%	-834	Timeline
SBUXSTARBUCKS CORP	10,052	$980K	0.03%	-1,856	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	50,869	$977K	0.03%	-4,631	Timeline
TFLOISHARES TR	19,294	$976K	0.03%	-29,849	Timeline
SMMDISHARES TR	14,386	$974K	0.03%	-1,696	Timeline
ITBISHARES TR	7,572	$962K	0.03%	-2,542	Timeline
FNDASCHWAB STRATEGIC TR	15,937	$949K	0.03%	-183	Timeline
EMREMERSON ELEC CO	8,673	$949K	0.03%	-1,445	Timeline
PFFAETFIS SER TR I	41,470	$947K	0.03%	+11,681	Timeline
RWOSPDR INDEX SHS FDS	19,731	$938K	0.03%	-133	Timeline
ADBEADOBE INC	1,791	$927K	0.03%	-1,273	Timeline
TJXTJX COS INC NEW	7,882	$926K	0.03%	-1,354	Timeline
ITWILLINOIS TOOL WKS INC	3,533	$926K	0.03%	-403	Timeline
FPEIFIRST TR EXCH TRADED FD III	48,431	$924K	0.03%	-4,590	Timeline
WMWASTE MGMT INC DEL	4,402	$914K	0.03%	-189	Timeline
IHDGWISDOMTREE TR	19,957	$912K	0.03%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	36,940	$912K	0.03%	-3,032	Timeline
DGCBDIMENSIONAL ETF TRUST	16,547	$907K	0.03%	+1,378	Timeline
LCTUBLACKROCK ETF TRUST	14,424	$905K	0.03%	new	Timeline
NULVNUSHARES ETF TR	21,689	$905K	0.03%	-2,420	Timeline
UAUGINNOVATOR ETFS TRUST	25,808	$904K	0.03%	-2,079	Timeline
MPWRMONOLITHIC PWR SYS INC	977	$903K	0.03%	+17	Timeline
IGEBISHARES TR	19,290	$896K	0.03%	+1,453	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,191	$889K	0.03%	-1,726	Timeline
TIPISHARES TR	8,049	$889K	0.03%	-6,652	Timeline
OEFISHARES TR	3,205	$887K	0.03%	+23	Timeline
VSGXVANGUARD WORLD FD	14,420	$887K	0.03%	-1,566	Timeline
PSXPHILLIPS 66	6,739	$886K	0.03%	-2,886	Timeline
IWBISHARES TR	2,781	$874K	0.03%	+115	Timeline
SECTNORTHERN LTS FD TR IV	16,102	$866K	0.03%	+6,316	Timeline
CARYANGEL OAK FUNDS TRUST	40,406	$856K	0.03%	new	Timeline
SPGMSPDR INDEX SHS FDS	13,152	$852K	0.03%	+3	Timeline
USRTISHARES TR	13,786	$849K	0.03%	+2,291	Timeline
LENLENNAR CORP	4,484	$841K	0.03%	+615	Timeline
SDYSPDR SERIES TRUST	5,861	$833K	0.03%	-135	Timeline
BAPRINNOVATOR ETFS TRUST	19,194	$832K	0.03%	-976	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,065	$828K	0.03%	+3,187	Timeline
IAUISHARES GOLD TR	16,604	$825K	0.03%	+178	Timeline
COFCAPITAL ONE FINL CORP	5,481	$821K	0.02%	+138	Timeline
BMAYINNOVATOR ETFS TRUST	20,573	$812K	0.02%	-31	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	127,848	$812K	0.02%	-13,015	Timeline
WSMWILLIAMS SONOMA INC	5,211	$807K	0.02%	+2,561	Timeline
SCHXSCHWAB STRATEGIC TR	11,720	$795K	0.02%	-891	Timeline
FTVFORTIVE CORP	10,059	$794K	0.02%	+1,752	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,026	$790K	0.02%	-2,450	Timeline
DFEMDIMENSIONAL ETF TRUST	27,739	$781K	0.02%	+4,357	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,676	$779K	0.02%	+244	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,590	$775K	0.02%	+405	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,673	$774K	0.02%	new	Timeline
IOOISHARES TR	7,787	$772K	0.02%	+335	Timeline
CVSCVS HEALTH CORP	12,198	$767K	0.02%	-4,033	Timeline
VWOBVANGUARD WHITEHALL FDS	11,436	$759K	0.02%	+1,027	Timeline
GOVTISHARES TR	32,345	$758K	0.02%	-7,952	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	32,917	$758K	0.02%	-499	Timeline
BOXXEA SERIES TRUST	6,901	$752K	0.02%	+1,895	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	55,886	$751K	0.02%	-99	Timeline
EBNDSPDR SERIES TRUST	35,098	$747K	0.02%	+348	Timeline
IHIISHARES TR	12,534	$742K	0.02%	-2,816	Timeline
TGTTARGET CORP	4,759	$742K	0.02%	-195	Timeline
ENBENBRIDGE INC	18,175	$738K	0.02%	+3,992	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	31,684	$733K	0.02%	+4,540	Timeline
ICSHISHARES TR	14,323	$727K	0.02%	-83,301	Timeline
IFRAISHARES TR	15,428	$725K	0.02%	-3,309	Timeline
NTAPNETAPP INC	5,855	$723K	0.02%	+1,122	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	19,776	$722K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	9,605	$722K	0.02%	-2,630	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,044	$720K	0.02%	+173	Timeline
BUFBINNOVATOR ETFS TRUST	22,806	$720K	0.02%	+3,924	Timeline
NXPINXP SEMICONDUCTORS N V	2,993	$718K	0.02%	-89	Timeline
NETCLOUDFLARE INC	8,834	$715K	0.02%	+162	Timeline
BACBANK OF AMER CORP	18,002	$714K	0.02%	-1,552	Timeline
PFEBINNOVATOR ETFS TRUST	19,746	$712K	0.02%	-1,455	Timeline
TROWPRICE T ROWE GROUP INC	6,522	$710K	0.02%	-474	Timeline
IXUSISHARES TR	9,611	$698K	0.02%	-411	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,660	$695K	0.02%	-1,269	Timeline
MUMICRON TECHNOLOGY INC	6,703	$695K	0.02%	+4,413	Timeline
USBUS BANCORP	15,124	$692K	0.02%	-4,074	Timeline
HDVISHARES TR	5,874	$691K	0.02%	-93	Timeline
BSEPINNOVATOR ETFS TRUST	16,195	$682K	0.02%	+5,828	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,465	$680K	0.02%	+1,197	Timeline
KLACKLA CORP	868	$672K	0.02%	+21	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	50,097	$671K	0.02%	+2,843	Timeline
SFMSPROUTS FMRS MKT INC	6,064	$670K	0.02%	+1,404	Timeline
SRLNSSGA ACTIVE ETF TR	16,016	$669K	0.02%	+2,919	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,805	$665K	0.02%	+55	Timeline
FSMBFIRST TR EXCH TRADED FD III	33,200	$664K	0.02%	-1,298	Timeline
USXFISHARES TR	13,527	$664K	0.02%	new	Timeline
DSIISHARES TR	6,042	$657K	0.02%	new	Timeline
QFLRINNOVATOR ETFS TRUST	23,781	$656K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,649	$654K	0.02%	+799	Timeline
NULGNUSHARES ETF TR	7,887	$652K	0.02%	-1,368	Timeline
UJANINNOVATOR ETFS TRUST	17,070	$650K	0.02%	0	Timeline
BFEBINNOVATOR ETFS TRUST	15,477	$649K	0.02%	-1,320	Timeline
SHOPSHOPIFY INC	8,098	$649K	0.02%	new	Timeline
MOALTRIA GROUP INC	12,689	$648K	0.02%	+682	Timeline
BCDABRDN ETFS	19,715	$644K	0.02%	-823	Timeline
FSTAFIDELITY COVINGTON TRUST	12,556	$641K	0.02%	+214	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,095	$641K	0.02%	+552	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,946	$635K	0.02%	+4,446
CPCANADIAN PACIFIC KANSAS CITY	7,426	$635K	0.02%	+99	Timeline
MSCIMSCI INC	1,080	$630K	0.02%	+31	Timeline
ESMLISHARES TR	14,997	$627K	0.02%	-1,787	Timeline
IOTSAMSARA INC	12,844	$618K	0.02%	+358	Timeline
PYLDPIMCO ETF TR	23,116	$616K	0.02%	+9,027	Timeline
IBITISHARES BITCOIN TRUST ETF	17,014	$615K	0.02%	+7,052	Timeline
OAEMUNIFIED SER TR	20,062	$614K	0.02%	+3,380	Timeline
VLTOVERALTO CORP	5,455	$610K	0.02%	+773	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,838	$609K	0.02%	-3,567	Timeline
NADNUVEEN QUALITY MUNCP INCOME	48,277	$598K	0.02%	+240	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,971	$591K	0.02%	-1,182	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,946	$589K	0.02%	-8,778	Timeline
IDXXIDEXX LABS INC	1,161	$587K	0.02%	-25	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,180	$586K	0.02%	-1,889
CDNSCADENCE DESIGN SYSTEM INC	2,149	$582K	0.02%	+238	Timeline
SUSBISHARES TR	23,087	$581K	0.02%	+2,018	Timeline
MMM3M CO	4,232	$579K	0.02%	-2,014	Timeline
EDCONSOLIDATED EDISON INC	5,549	$578K	0.02%	-32	Timeline
QHYWISDOMTREE TR	12,367	$571K	0.02%	+681	Timeline
ABNBAIRBNB INC	4,494	$570K	0.02%	+909	Timeline
KJANINNOVATOR ETFS TRUST	15,370	$570K	0.02%	-54,505	Timeline
MELIMERCADOLIBRE INC	277	$568K	0.02%	-7	Timeline
PYPLPAYPAL HLDGS INC	7,237	$565K	0.02%	+312	Timeline
BOCTINNOVATOR ETFS TRUST	13,296	$564K	0.02%	-569	Timeline
XSOEWISDOMTREE TR	17,037	$563K	0.02%	-950	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,670	$561K	0.02%	-5,769	Timeline
BIVVANGUARD BD INDEX FDS	7,089	$556K	0.02%	-5,544	Timeline
CLCOLGATE PALMOLIVE CO	5,314	$552K	0.02%	-97	Timeline
BXBLACKSTONE INC	3,587	$549K	0.02%	-3,860	Timeline
ITGARTNER INC	1,082	$548K	0.02%	-24	Timeline
CLXCLOROX CO DEL	3,348	$545K	0.02%	+11	Timeline
BDECINNOVATOR ETFS TRUST	12,657	$545K	0.02%	-3,422	Timeline
METMETLIFE INC	6,599	$544K	0.02%	-638	Timeline
EMHCSPDR SERIES TRUST	21,670	$544K	0.02%	-95	Timeline
SPYINEOS ETF TRUST	10,547	$540K	0.02%	+2,646	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,999	$540K	0.02%	-1,495	Timeline
VRSKVERISK ANALYTICS INC	2,002	$536K	0.02%	-103	Timeline
CSXCSX CORP	15,512	$536K	0.02%	+2,274	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,082	$534K	0.02%	0	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
QQQINVESCO QQQ TR	94,471	$45.3M	shares
IEFISHARES TR	51,152	$4.79M	shares
MGKVANGUARD WORLD FD	12,121	$3.81M	shares
JANWAIM ETF PRODUCTS TRUST	67,048	$2.16M	shares
TOTLSSGA ACTIVE ETF TR	45,128	$1.79M	shares
VXUSVANGUARD STAR FDS	21,841	$1.32M	shares
VLOVALERO ENERGY CORP	6,738	$1.06M	shares
IVOGVANGUARD ADMIRAL FDS INC	8,583	$940K	shares
CECELANESE CORP DEL	6,821	$920K	shares
VIOGVANGUARD ADMIRAL FDS INC	7,605	$838K	shares
EWEDWARDS LIFESCIENCES CORP	8,493	$784K	shares
DONWISDOMTREE TR	16,630	$778K	shares
EWJISHARES INC	9,330	$637K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	12,109	$599K	shares
GCOWPACER FDS TR	17,690	$597K	shares
DLSWISDOMTREE TR	7,767	$493K	shares
EELVINVESCO EXCH TRADED FD TR II	20,708	$488K	shares
IXCISHARES TR	11,035	$458K	shares
MTUMISHARES TR	2,234	$435K	shares
ITMVANECK ETF TRUST	9,186	$421K	shares
TEAMATLASSIAN CORPORATION	2,065	$365K	shares
DWMFWISDOMTREE TR	13,771	$360K	shares
PCARPACCAR INC	3,347	$345K	shares
SCHVSCHWAB STRATEGIC TR	4,581	$339K	shares
CELHCELSIUS HLDGS INC	5,670	$324K	shares
SLQDISHARES TR	6,409	$316K	shares
BGBUNGE GLOBAL SA	2,931	$313K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,550	$285K	shares
PKGPACKAGING CORP AMER	1,484	$271K	shares
SCHOSCHWAB STRATEGIC TR	5,414	$261K	shares
PNCPNC FINL SVCS GROUP INC	1,627	$253K	shares
CPBTHE CAMPBELLS COMPANY	5,557	$251K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	9,724	$248K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	296	$242K	shares
FDECFIRST TR EXCHNG TRADED FD VI	5,365	$228K	shares
IXNISHARES TR	2,651	$220K	shares
XBISPDR SERIES TRUST	2,337	$217K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,961	$214K	shares
FALNISHARES TR	8,011	$210K	shares
USEPINNOVATOR ETFS TRUST	6,133	$207K	shares
ULTAULTA BEAUTY INC	537	$207K	shares
DVNDEVON ENERGY CORP NEW	4,340	$206K	shares
REMISHARES TR	9,097	$202K	shares
DGDOLLAR GEN CORP	1,513	$200K	shares
PPIINVESTMENT MANAGERS SER TR I	11,687	$174K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	53,991	$153K	shares
CIONCION INVT CORP	10,615	$129K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	10,806	$80.7K	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	16,666	$6.57K	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 0001085146-24-004971	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC