Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,152,598,000 across 530 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 25.28% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633697-24-000005

Period: 2024-09-30
Reported value: $2.15B
Holdings: 530
Top 10 weight: 25.28%
New: 71
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+86,171	$14.9M
PSXadded	+47,888	$6.29M
IWSnew	+44,754	$5.92M
DMARnew	+109,589	$4.99M
VCITadded	+58,953	$4.94M

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
NVDAreduced	-73,387	-$8.91M
IWPexited	-58,992	-$6.51M
IVVreduced	-10,775	-$6.22M
VCSHreduced	-74,059	-$5.88M
LLYreduced	-6,290	-$5.57M

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 0001633697-24-000005, largest first. % of portfolio is the value over $2,152,598,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	402,639	$93.8M	4.36%	-591	Timeline
VTIVANGUARD INDEX FDS	249,148	$70.8M	3.29%	+16	Timeline
MSFTMICROSOFT CORP	140,686	$60.5M	2.81%	-12,504	Timeline
QQQINVESCO QQQ TR	116,493	$56.9M	2.65%	-3,819	Timeline
IVVISHARES TR	94,356	$54.4M	2.53%	-10,775	Timeline
NVDANVIDIA CORPORATION	428,081	$52M	2.42%	-73,387	Timeline
AMZNAMAZON COM INC	250,087	$46.6M	2.16%	-4,849	Timeline
DFACDIMENSIONAL ETF TRUST	1,144,870	$39.3M	1.82%	-16,524	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	66,864	$38.5M	1.79%	+3,052	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,972	$31.3M	1.45%	+3,161	Timeline
QUALISHARES TR	166,669	$29.9M	1.39%	-10,816	Timeline
VXUSVANGUARD STAR FDS	388,479	$25.1M	1.17%	-7,300	Timeline
IWFISHARES TR	64,093	$24.1M	1.12%	-1,934	Timeline
WLDRTWO RDS SHARED TR	694,203	$23M	1.07%	-27,746	Timeline
DFUSDIMENSIONAL ETF TRUST	317,313	$19.7M	0.92%	+1,768	Timeline
DFAXDIMENSIONAL ETF TRUST	701,855	$19M	0.88%	+13,852	Timeline
GOOGLALPHABET INC	107,992	$17.9M	0.83%	+2,686	Timeline
ITOTISHARES TR	134,184	$16.9M	0.78%	+5,953	Timeline
GBILGOLDMAN SACHS ETF TR	164,602	$16.5M	0.77%	-5,866	Timeline
VUGVANGUARD INDEX FDS	41,514	$15.9M	0.74%	-5,558	Timeline
JPMJPMORGAN CHASE & CO	74,666	$15.7M	0.73%	-3,646	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,705	$15.7M	0.73%	+291	Timeline
AVGOBROADCOM INC	86,171	$14.9M	0.69%	new	Timeline
XOMEXXON MOBIL CORP	123,287	$14.5M	0.67%	-4,666	Timeline
METAMETA PLATFORMS INC	25,088	$14.4M	0.67%	-6,207	Timeline
IEFAISHARES TR	181,438	$14.2M	0.66%	+745	Timeline
GOOGALPHABET INC	81,293	$13.6M	0.63%	-6,611	Timeline
DFAUDIMENSIONAL ETF TRUST	331,675	$13.2M	0.61%	+11,914	Timeline
TLTISHARES TR	132,401	$13M	0.6%	-26,066	Timeline
IXUSISHARES TR	176,951	$12.9M	0.6%	-3,197	Timeline
VTVVANGUARD INDEX FDS	73,274	$12.8M	0.59%	-3,216	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	124,567	$12.8M	0.59%	-9,363	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157,527	$12.5M	0.58%	-74,059	Timeline
AGGISHARES TR	121,842	$12.3M	0.57%	-6,216	Timeline
PGHYINVESCO EXCH TRADED FD TR II	593,597	$12M	0.56%	-43,829	Timeline
CVXCHEVRON CORPORATION	80,234	$11.8M	0.55%	+2,852	Timeline
VOOVANGUARD INDEX FDS	21,702	$11.5M	0.53%	-2,956	Timeline
ABBVABBVIE INC	57,826	$11.4M	0.53%	-3,959	Timeline
BONDPIMCO ETF TR	115,472	$10.9M	0.51%	-6,789	Timeline
LLYELI LILLY & CO	11,793	$10.4M	0.49%	-6,290	Timeline
XLKSELECT SECTOR SPDR TR	45,809	$10.3M	0.48%	-3,338	Timeline
KOCOCA COLA CO	140,109	$10.1M	0.47%	+22	Timeline
SPLVINVESCO EXCH TRADED FD TR II	140,875	$10.1M	0.47%	-636	Timeline
WMTWALMART INC	124,369	$10M	0.47%	-803	Timeline
BACBANK OF AMER CORP	250,931	$9.96M	0.46%	-29,245	Timeline
USMVISHARES TR	107,237	$9.79M	0.45%	+3,306	Timeline
SMHVANECK ETF TRUST	39,250	$9.63M	0.45%	-2,868	Timeline
IAUISHARES GOLD TR	191,788	$9.53M	0.44%	+3,728	Timeline
JNJJOHNSON & JOHNSON	58,699	$9.51M	0.44%	+2,533	Timeline
IUSBISHARES TR	197,377	$9.3M	0.43%	-15,913	Timeline
SPYMSPDR SERIES TRUST	136,002	$9.18M	0.43%	+24,455	Timeline
SBUXSTARBUCKS CORP	93,191	$9.09M	0.42%	-1,937	Timeline
SGOVISHARES TR	89,943	$9.06M	0.42%	+2,021	Timeline
UPSUNITED PARCEL SVCS INC	66,413	$9.05M	0.42%	+9,820	Timeline
IJRISHARES TR	77,239	$9.03M	0.42%	-2,809	Timeline
XLESELECT SECTOR SPDR TR	99,511	$8.74M	0.41%	-5,973	Timeline
VVISA INC	31,217	$8.58M	0.4%	-236	Timeline
IWMISHARES TR	38,811	$8.57M	0.4%	+4,276	Timeline
QCOMQUALCOMM INC	49,460	$8.41M	0.39%	+80	Timeline
PSXPHILLIPS 66	63,594	$8.36M	0.39%	+47,888	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	140,014	$8.33M	0.39%	-14,696	Timeline
MRKMERCK & CO INC	69,830	$7.98M	0.37%	+4,304	Timeline
NFLXNETFLIX INC.	11,110	$7.88M	0.37%	+232	Timeline
OKEONEOK INC NEW	86,241	$7.86M	0.37%	+2,944	Timeline
TSLATESLA INC	29,740	$7.78M	0.36%	-1,549	Timeline
MAMASTERCARD INCORPORATED	15,515	$7.66M	0.36%	-1,077	Timeline
GLDSPDR GOLD TR	31,073	$7.55M	0.35%	+3,165	Timeline
MINTPIMCO ETF TR	71,501	$7.2M	0.33%	-5,746	Timeline
QEFASPDR INDEX SHS FDS	89,386	$7.19M	0.33%	-4,192	Timeline
VZVERIZON COMMUNICATIONS INC	158,494	$7.12M	0.33%	-15,323	Timeline
BTZBLACKROCK CR ALLOCATION	628,009	$7.08M	0.33%	-23,059	Timeline
MCDMCDONALDS CORP	23,203	$7.07M	0.33%	+158	Timeline
WFCWELLS FARGO & CO	122,178	$6.9M	0.32%	-5,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,085	$6.87M	0.32%	-623	Timeline
VOVANGUARD INDEX FDS	26,003	$6.86M	0.32%	-2,529	Timeline
GOVTISHARES TR	287,262	$6.74M	0.31%	+87,254	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,169	$6.66M	0.31%	-33,252	Timeline
INCMFRANKLIN TEMPLETON ETF TR	241,314	$6.58M	0.31%	-11,277	Timeline
BNDVANGUARD BD INDEX FDS	86,104	$6.47M	0.3%	+37,998	Timeline
UNHUNITEDHEALTH GROUP INC	11,028	$6.45M	0.3%	-407	Timeline
VCITVANGUARD SCOTTSDALE FDS	76,654	$6.42M	0.3%	+58,953	Timeline
HDHOME DEPOT INC	15,819	$6.41M	0.3%	+213	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,854	$6.34M	0.29%	+567	Timeline
IEMGISHARES INC	109,658	$6.29M	0.29%	-8,594	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,190	$6.29M	0.29%	+2,665	Timeline
ETENERGY TRANSFER L P	386,234	$6.2M	0.29%	-41,088	Timeline
PYLDPIMCO ETF TR	231,323	$6.17M	0.29%	+14,056	Timeline
SCHDSCHWAB STRATEGIC TR	72,243	$6.11M	0.28%	-23,014	Timeline
IJHISHARES TR	96,753	$6.03M	0.28%	+1,040	Timeline
DIASTATE STR SPDR DOW JONES IND	14,162	$6.01M	0.28%	-378	Timeline
IWDISHARES TR	31,390	$5.96M	0.28%	-1,145	Timeline
IWSISHARES TR	44,754	$5.92M	0.27%	new	Timeline
DISDISNEY WALT CO	60,609	$5.83M	0.27%	+2,210	Timeline
EQINCOLUMBIA ETF TR I	120,413	$5.7M	0.26%	-3,891	Timeline
MMM3M CO	41,620	$5.69M	0.26%	-2,030	Timeline
VBVANGUARD INDEX FDS	23,889	$5.68M	0.26%	+12,151	Timeline
BNDXVANGUARD CHARLOTTE FDS	111,933	$5.63M	0.26%	+9,260	Timeline
TAT&T INC	245,090	$5.39M	0.25%	-3,959	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,080	$5.39M	0.25%	+975	Timeline
PGPROCTER & GAMBLE CO	30,852	$5.34M	0.25%	-281	Timeline
DFCFDIMENSIONAL ETF TRUST	123,040	$5.31M	0.25%	-56,558	Timeline
CATCATERPILLAR INC	13,424	$5.25M	0.24%	-26	Timeline
CSCOCISCO SYS INC	98,338	$5.23M	0.24%	-1,500	Timeline
VYMVANGUARD WHITEHALL FDS	40,468	$5.19M	0.24%	-2,318	Timeline
XLFSELECT SECTOR SPDR TR	112,351	$5.09M	0.24%	+6,621	Timeline
PFEPFIZER INC	175,778	$5.09M	0.24%	-5,128	Timeline
PMPHILIP MORRIS INTL INC	41,304	$5.07M	0.24%	-8,004	Timeline
XLVSELECT SECTOR SPDR TR	32,853	$5.06M	0.24%	+775	Timeline
MOALTRIA GROUP INC	96,753	$5.04M	0.23%	-5,465	Timeline
PEPPEPSICO INC	29,389	$5M	0.23%	-502	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	109,589	$4.99M	0.23%	new	Timeline
SIVRABRDN SILVER ETF TRUST	167,321	$4.98M	0.23%	+16,738	Timeline
VNQVANGUARD INDEX FDS	48,428	$4.76M	0.22%	+2,039	Timeline
IJSISHARES TR	44,117	$4.75M	0.22%	+688	Timeline
IEIISHARES TR	39,117	$4.68M	0.22%	+8,624	Timeline
BABOEING CO	30,651	$4.66M	0.22%	-617	Timeline
BILSPDR SERIES TRUST	48,862	$4.49M	0.21%	+29,664	Timeline
ORCLORACLE CORP	25,554	$4.35M	0.2%	+6,323	Timeline
METMETLIFE INC	52,436	$4.33M	0.2%	-1,201	Timeline
LEXILISTED FDS TR	139,300	$4.27M	0.2%	-33,814	Timeline
CRMSALESFORCE INC	15,442	$4.23M	0.2%	-7,366	Timeline
ICSHISHARES TR	82,383	$4.18M	0.19%	-7,799	Timeline
DOWDOW HLDGS INC	75,181	$4.11M	0.19%	-790	Timeline
SPABSPDR SERIES TRUST	156,854	$4.1M	0.19%	+4,885	Timeline
KHCKRAFT HEINZ CO	116,574	$4.09M	0.19%	-1,950	Timeline
LQDISHARES TR	36,216	$4.09M	0.19%	-6,353	Timeline
AMDADVANCED MICRO DEVICES INC	24,648	$4.04M	0.19%	-5,030	Timeline
IUSGISHARES TR	30,642	$4.04M	0.19%	-1,509	Timeline
AMGNAMGEN INC	12,509	$4.03M	0.19%	+1,174	Timeline
IWVISHARES TR	12,119	$3.96M	0.18%	+1,715	Timeline
GISGENERAL MILLS INC	52,625	$3.89M	0.18%	-1,813	Timeline
DFICDIMENSIONAL ETF TRUST	137,980	$3.88M	0.18%	+16,898	Timeline
IVWISHARES TR	40,379	$3.87M	0.18%	-3,585	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,861,766	$3.86M	0.18%	-1,205,369
DUKDUKE ENERGY CORP NEW	33,265	$3.83M	0.18%	-144	Timeline
CLCOLGATE PALMOLIVE CO	36,596	$3.8M	0.18%	+125	Timeline
XLISELECT SECTOR SPDR TR	27,676	$3.75M	0.17%	+4,035	Timeline
MUBISHARES TR	32,577	$3.54M	0.16%	-2,098	Timeline
IHDGWISDOMTREE TR	77,223	$3.53M	0.16%	+8,675	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,139	$3.47M	0.16%	-4,420	Timeline
ISHARES TRISHARES TR	135,848	$3.41M	0.16%	+61,076
SOXXISHARES TR	14,785	$3.41M	0.16%	-1,037	Timeline
IBDRISHARES TR	140,086	$3.4M	0.16%	+44,634	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	196,718	$3.4M	0.16%	-11,450	Timeline
TSNTYSON FOODS INC	57,027	$3.4M	0.16%	+2,966	Timeline
FTLSFIRST TR EXCH TRADED FD III	53,452	$3.39M	0.16%	-24,529	Timeline
QYLDGLOBAL X FDS	186,466	$3.36M	0.16%	-102,916	Timeline
FBNDFIDELITY MERRIMACK STR TR	71,191	$3.34M	0.16%	-37,276	Timeline
QLDPROSHARES TR	32,775	$3.3M	0.15%	-791	Timeline
VBRVANGUARD INDEX FDS	16,403	$3.29M	0.15%	-832	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,845	$3.28M	0.15%	+2,168	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	58,204	$3.23M	0.15%	+2,021	Timeline
CLXCLOROX CO DEL	19,833	$3.23M	0.15%	-432	Timeline
BXSLBLACKSTONE SECD LENDING FD	106,838	$3.21M	0.15%	+56,830	Timeline
IWNISHARES TR	18,948	$3.16M	0.15%	new	Timeline
EEMISHARES TR	68,717	$3.15M	0.15%	+2,486	Timeline
SSOPROSHARES TR	34,864	$3.15M	0.15%	-815	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	78,858	$3.11M	0.14%	-22,704	Timeline
ESGUISHARES TR	24,469	$3.09M	0.14%	-536	Timeline
DYNFBLACKROCK ETF TRUST	62,418	$3.09M	0.14%	-13,141	Timeline
AGIALAMOS GOLD INC	154,070	$3.07M	0.14%	+120,437	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,100	$3.06M	0.14%	-1,820	Timeline
ABTABBOTT LABORATORIES	26,507	$3.02M	0.14%	-1,073	Timeline
COPCONOCOPHILLIPS	28,687	$3.02M	0.14%	-777	Timeline
NVONOVO-NORDISK A S	25,310	$3.01M	0.14%	-43,136	Timeline
FFORD MTR CO	285,055	$3.01M	0.14%	+7,363	Timeline
WPCWP CAREY INC	47,506	$3M	0.14%	+11,786	Timeline
FNDASCHWAB STRATEGIC TR	49,733	$2.96M	0.14%	-63	Timeline
UBERUBER TECHNOLOGIES INC	39,115	$2.94M	0.14%	+4,974	Timeline
JJSFJ & J SNACK FOODS CORP	16,752	$2.9M	0.13%	+11	Timeline
KRESPDR SERIES TRUST	50,982	$2.89M	0.13%	+18,514	Timeline
FLRNSPDR SERIES TRUST	93,218	$2.88M	0.13%	-30,116	Timeline
APHAMPHENOL CORP	43,890	$2.87M	0.13%	-6,711	Timeline
IYWISHARES TR	18,849	$2.86M	0.13%	-2,186	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	147,276	$2.85M	0.13%	-6,024	Timeline
IBDSISHARES TR	116,768	$2.85M	0.13%	+56,884	Timeline
WYWEYERHAEUSER CO	83,866	$2.84M	0.13%	-1,199	Timeline
EFAISHARES TR	33,909	$2.84M	0.13%	-5,030	Timeline
TRGPTARGA RES CORP	18,876	$2.79M	0.13%	new	Timeline
WMWASTE MGMT INC DEL	13,375	$2.78M	0.13%	-7,509	Timeline
SGOLETFS GOLD TR	110,109	$2.77M	0.13%	+13,047	Timeline
PGXINVESCO EXCH TRADED FD TR II	223,816	$2.76M	0.13%	+28,287	Timeline
TMUST-MOBILE US INC	13,371	$2.76M	0.13%	+1,636	Timeline
URAGLOBAL X FDS	96,354	$2.76M	0.13%	+36,889	Timeline
IFRAISHARES TR	58,548	$2.75M	0.13%	-3,356	Timeline
RTXRTX CORPORATION	22,363	$2.71M	0.13%	-392	Timeline
TECLDIREXION SHARES ETF TRUST	30,819	$2.7M	0.13%	+16,313	Timeline
HWKNHAWKINS INC	20,921	$2.67M	0.12%	new	Timeline
DVADAVITA INC	16,219	$2.66M	0.12%	+3,400	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	52,648	$2.66M	0.12%	+634	Timeline
IEFISHARES TR	26,920	$2.64M	0.12%	+8,044	Timeline
IGMISHARES TR	27,487	$2.64M	0.12%	+2	Timeline
KRKROGER CO	45,721	$2.62M	0.12%	+118	Timeline
DVYISHARES TR	19,123	$2.58M	0.12%	-1,164	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	310,378	$2.53M	0.12%	-18,429	Timeline
RDNTRADNET INC	36,112	$2.51M	0.12%	new	Timeline
SPSMSPDR SERIES TRUST	54,674	$2.49M	0.12%	+262	Timeline
DFEMDIMENSIONAL ETF TRUST	88,176	$2.48M	0.12%	-2,850	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,824	$2.48M	0.12%	+3,900	Timeline
ACWIISHARES TR	20,612	$2.46M	0.11%	-27	Timeline
UDNINVESCO DB US DLR INDEX TR	130,005	$2.46M	0.11%	+27,802	Timeline
IWRISHARES TR	27,852	$2.46M	0.11%	+1,295	Timeline
SPYGSPDR SERIES TRUST	29,603	$2.46M	0.11%	-7,848	Timeline
HDVISHARES TR	20,792	$2.45M	0.11%	-2,188	Timeline
NDAQNASDAQ INC	33,441	$2.44M	0.11%	new	Timeline
DEIDOUGLAS EMMETT INC	136,988	$2.43M	0.11%	-700	Timeline
DNPDNP SELECT INCOME FD INC	239,499	$2.42M	0.11%	-9,337	Timeline
USFRWISDOMTREE TR	48,102	$2.42M	0.11%	+7,306	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	52,619	$2.42M	0.11%	-9,916	Timeline
EFGISHARES TR	22,392	$2.41M	0.11%	-3,400	Timeline
EEMSISHARES INC	37,612	$2.4M	0.11%	-679	Timeline
SOSOUTHERN CO	26,194	$2.36M	0.11%	-2,429	Timeline
FEFIRSTENERGY CORP	53,101	$2.35M	0.11%	+355	Timeline
MSMORGAN STANLEY	22,331	$2.33M	0.11%	-389	Timeline
FTAIFTAI AVIATION LTD	17,363	$2.31M	0.11%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	390,836	$2.28M	0.11%	-15,800	Timeline
DIVOAMPLIFY ETF TR	55,016	$2.27M	0.11%	+11,811	Timeline
DBMFIM GLOBAL PARTNER FUNDS	79,519	$2.24M	0.1%	+12,485	Timeline
SPTISPDR SERIES TRUST	76,276	$2.22M	0.1%	+2,818	Timeline
DFSDDIMENSIONAL ETF TRUST	46,313	$2.21M	0.1%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,595	$2.21M	0.1%	+14	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,828	$2.18M	0.1%	+289	Timeline
CWBSPDR SERIES TRUST	28,280	$2.17M	0.1%	+1,157	Timeline
LNGCHENIERE ENERGY INC	12,014	$2.16M	0.1%	+70	Timeline
AMATAPPLIED MATLS INC	10,650	$2.15M	0.1%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	43,273	$2.14M	0.1%	+15,343	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	55,223	$2.11M	0.1%	-644	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,779	$2.1M	0.1%	-3,994	Timeline
ZTSZOETIS INC	10,650	$2.08M	0.1%	-1,590	Timeline
SLVISHARES SILVER TR	72,577	$2.06M	0.1%	-17,814	Timeline
CVSCVS HEALTH CORP	32,681	$2.06M	0.1%	+5,100	Timeline
IXNISHARES TR	24,763	$2.04M	0.09%	-1,086	Timeline
PCARPACCAR INC	20,527	$2.03M	0.09%	-69	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	122,740	$2.01M	0.09%	-3,841	Timeline
EFVISHARES TR	34,714	$2M	0.09%	-258	Timeline
WWDWOODWARD INC	11,638	$2M	0.09%	+1	Timeline
IGVISHARES TR	22,312	$1.99M	0.09%	-2,150	Timeline
GCOWPACER FDS TR	54,042	$1.99M	0.09%	+1,523	Timeline
FLOTISHARES TR	38,171	$1.95M	0.09%	+24,676	Timeline
SHOPSHOPIFY INC	24,176	$1.94M	0.09%	+3,957	Timeline
NEENEXTERA ENERGY INC	22,783	$1.93M	0.09%	-957	Timeline
GSIEGOLDMAN SACHS ETF TR	53,235	$1.93M	0.09%	-1,676	Timeline
VNLAJANUS DETROIT STR TR	39,054	$1.92M	0.09%	+3,439	Timeline
REMXVANECK ETF TRUST	41,450	$1.91M	0.09%	new	Timeline
INTCINTEL CORP	81,018	$1.9M	0.09%	+8,644	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,305	$1.9M	0.09%	-674	Timeline
BXBLACKSTONE INC	12,253	$1.88M	0.09%	-1,584	Timeline
XLUSELECT SECTOR SPDR TR	23,164	$1.87M	0.09%	+9,266	Timeline
IEOISHARES TR	20,431	$1.87M	0.09%	+3,413	Timeline
IGIBISHARES TR	34,730	$1.87M	0.09%	+568	Timeline
TGTTARGET CORP	11,904	$1.85M	0.09%	-4	Timeline
DALDELTA AIR LINES INC	36,124	$1.83M	0.09%	-626	Timeline
SUSBISHARES TR	72,729	$1.83M	0.09%	-5,314	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	40,166	$1.83M	0.08%	-4,310	Timeline
UTGREAVES UTIL INCOME FD	55,138	$1.81M	0.08%	+681	Timeline
TAYDTAYLOR DEVICES INC	36,165	$1.8M	0.08%	-12,303	Timeline
COLBCOLUMBIA BKG SYS INC	69,078	$1.8M	0.08%	+390	Timeline
ITAISHARES TR	11,886	$1.78M	0.08%	new	Timeline
IHFISHARES TR	30,567	$1.75M	0.08%	-75	Timeline
XARSPDR SERIES TRUST	11,041	$1.74M	0.08%	-131	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	84,224	$1.73M	0.08%	-414	Timeline
USBUS BANCORP	37,078	$1.71M	0.08%	-3,864	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,231	$1.7M	0.08%	-1,232	Timeline
VTEBVANGUARD MUN BD FDS	33,211	$1.7M	0.08%	-80	Timeline
NUDMNUSHARES ETF TR	50,126	$1.69M	0.08%	+2,935	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,507	$1.68M	0.08%	+588	Timeline
HYGISHARES TR	20,606	$1.66M	0.08%	+292	Timeline
KMIKINDER MORGAN INC DEL	74,498	$1.65M	0.08%	-2,155	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	42,609	$1.65M	0.08%	new
MCHIISHARES TR	32,120	$1.64M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	19,457	$1.61M	0.08%	-386	Timeline
TTDTHE TRADE DESK INC	14,660	$1.61M	0.07%	+1,162	Timeline
IJTISHARES TR	11,346	$1.58M	0.07%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	18,457	$1.55M	0.07%	+2,662	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	57,255	$1.55M	0.07%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	159,050	$1.53M	0.07%	-10,498	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,538	$1.53M	0.07%	-1,202	Timeline
NKENIKE INC	17,066	$1.51M	0.07%	+1,228	Timeline
IYRISHARES TR	14,767	$1.5M	0.07%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	58,457	$1.49M	0.07%	-1,012	Timeline
SCHYSCHWAB STRATEGIC TR	56,726	$1.49M	0.07%	-734	Timeline
ABNBAIRBNB INC	11,644	$1.48M	0.07%	+345	Timeline
DVNDEVON ENERGY CORP NEW	37,700	$1.48M	0.07%	-4,916	Timeline
SJNKSPDR SERIES TRUST	57,254	$1.47M	0.07%	+5,416	Timeline
IDUISHARES TR	14,358	$1.47M	0.07%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	92,510	$1.46M	0.07%	-5,515	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,234	$1.45M	0.07%	+10,340	Timeline
UNILEVER PLCUNILEVER PLC	22,251	$1.45M	0.07%	-12,685
UNMUNUM GROUP	24,245	$1.44M	0.07%	-310	Timeline
SRESEMPRA	17,013	$1.43M	0.07%	-2,471	Timeline
SHELSHELL PLC	21,688	$1.43M	0.07%	-218	Timeline
ACGLARCH CAP GROUP LTD	12,581	$1.41M	0.07%	+20	Timeline
RIORIO TINTO PLC	19,594	$1.39M	0.06%	+83	Timeline
SPYINEOS ETF TRUST	27,142	$1.39M	0.06%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,985	$1.38M	0.06%	new	Timeline
RYROYAL BK CDA	11,033	$1.38M	0.06%	+68	Timeline
MDTMEDTRONIC PLC	15,007	$1.36M	0.06%	-88	Timeline
FTSDFRANKLIN ETF TR	14,750	$1.35M	0.06%	0	Timeline
AVDVAMERICAN CENTY ETF TR	18,878	$1.33M	0.06%	-486	Timeline
XLCSELECT SECTOR SPDR TR	14,685	$1.33M	0.06%	-5,852	Timeline
TJXTJX COS INC NEW	11,263	$1.32M	0.06%	new	Timeline
EMNEASTMAN CHEM CO	11,660	$1.31M	0.06%	-300	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,924	$1.31M	0.06%	new	Timeline
ISCFISHARES TR	37,289	$1.31M	0.06%	-1,319	Timeline
SCZISHARES TR	19,394	$1.31M	0.06%	-78	Timeline
OREALTY INCOME CORP	20,698	$1.31M	0.06%	+141	Timeline
SPTLSPDR SERIES TRUST	44,430	$1.29M	0.06%	-4,596	Timeline
OLNOLIN CORP	26,812	$1.29M	0.06%	-394	Timeline
EMBISHARES TR	13,625	$1.27M	0.06%	-1,066	Timeline
BNDCFLEXSHARES TR	55,213	$1.26M	0.06%	+10,772	Timeline
SHYDVANECK ETF TRUST	55,268	$1.26M	0.06%	-38,303	Timeline
BNBROOKFIELD CORP	23,489	$1.25M	0.06%	+100	Timeline
XBISPDR SERIES TRUST	12,291	$1.21M	0.06%	-3,439	Timeline
SHYISHARES TR	14,568	$1.21M	0.06%	new	Timeline
HACKAMPLIFY ETF TR	17,641	$1.21M	0.06%	-884	Timeline
MBBISHARES TR	12,523	$1.2M	0.06%	-831	Timeline
NVSNOVARTIS AG	10,386	$1.2M	0.06%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,433	$1.18M	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,629	$1.18M	0.05%	-2,769	Timeline
SPYVSPDR SERIES TRUST	21,717	$1.15M	0.05%	-2,898	Timeline
CCITIGROUP INC	18,295	$1.15M	0.05%	-1,690	Timeline
SYYSYSCO CORP	14,674	$1.15M	0.05%	+3,940	Timeline
JAAAJANUS DETROIT STR TR	22,314	$1.14M	0.05%	new	Timeline
DTDWISDOMTREE TR	14,659	$1.12M	0.05%	+78	Timeline
PAVEGLOBAL X FDS	26,989	$1.11M	0.05%	new	Timeline
ISHARES TRISHARES TR	47,482	$1.11M	0.05%	new
DFGXDIMENSIONAL ETF TRUST	20,309	$1.1M	0.05%	new	Timeline
IHIISHARES TR	18,368	$1.09M	0.05%	-2,541	Timeline
IYHISHARES TR	16,732	$1.09M	0.05%	+3	Timeline
SPEMSPDR INDEX SHS FDS	26,130	$1.08M	0.05%	-8,452	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,074	$1.07M	0.05%	-1,775	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	30,627	$1.06M	0.05%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,782	$1.06M	0.05%	+19	Timeline
STIPISHARES TR	10,403	$1.05M	0.05%	-673	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,621	$1.04M	0.05%	-18,520	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,754	$1.02M	0.05%	+544	Timeline
SPHYSPDR SERIES TRUST	42,263	$1.02M	0.05%	+27,376	Timeline
OXYOCCIDENTAL PETE CORP	19,628	$1.02M	0.05%	new	Timeline
USHYISHARES TR	26,968	$1.01M	0.05%	-911	Timeline
GELGENESIS ENERGY L P	75,876	$1.01M	0.05%	-5,800	Timeline
KORPAMERICAN CENTY ETF TR	20,948	$1.01M	0.05%	+189	Timeline
IDVISHARES TR	33,358	$1.01M	0.05%	-4,946	Timeline
PICKISHARES INC	22,189	$959K	0.04%	-1,480	Timeline
USIGISHARES TR	18,205	$957K	0.04%	new	Timeline
TPRTAPESTRY INC	20,282	$953K	0.04%	+68	Timeline
GAPGAP INC	43,010	$948K	0.04%	+520	Timeline
DGCBDIMENSIONAL ETF TRUST	17,117	$939K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	10,583	$938K	0.04%	+88	Timeline
XTISHARES TR	15,373	$936K	0.04%	+274	Timeline
DFARDIMENSIONAL ETF TRUST	36,273	$930K	0.04%	-30,653	Timeline
VALEVALE S A	79,243	$926K	0.04%	+21,128	Timeline
ACPABRDN INCOME CREDIT STRATEGI	138,725	$918K	0.04%	new	Timeline
HPQHP INC	25,376	$917K	0.04%	-861	Timeline
VRPINVESCO EXCH TRADED FD TR II	37,331	$913K	0.04%	+1,039	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,161	$908K	0.04%	-504	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,579	$901K	0.04%	+2,080	Timeline
EFAVISHARES TR	11,541	$885K	0.04%	new	Timeline
XYLGGLOBAL X FDS	21,273	$874K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	19,485	$870K	0.04%	-112	Timeline
DGROISHARES TR	13,855	$869K	0.04%	+2,384	Timeline
OGSONE GAS INC	11,603	$864K	0.04%	-496	Timeline
EEMVISHARES INC	13,773	$864K	0.04%	-899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,079	$859K	0.04%	+705	Timeline
QQQINEOS ETF TRUST	16,694	$857K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	17,124	$855K	0.04%	-1,457	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	34,555	$853K	0.04%	+4,688	Timeline
HNDLSTRATEGY SHS	38,109	$848K	0.04%	+19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	43,219	$842K	0.04%	+281	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	64,350	$836K	0.04%	0	Timeline
SPIBSPDR SERIES TRUST	24,779	$835K	0.04%	+8,773	Timeline
HOMBHOME BANCSHARES INC	30,781	$834K	0.04%	-299	Timeline
RYLDGLOBAL X FDS	51,523	$833K	0.04%	-57,988	Timeline
SCHZSCHWAB STRATEGIC TR	17,522	$833K	0.04%	-340	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,120	$824K	0.04%	-2,030	Timeline
ONEQFIDELITY COMWLTH TR	11,457	$820K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	89,896	$805K	0.04%	+42,644
HYTBLACKROCK CORPOR HI YLD FD I	79,900	$804K	0.04%	0	Timeline
TPSCTIMOTHY PLAN	20,545	$800K	0.04%	-15,375	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,239	$796K	0.04%	-77,899	Timeline
ADMARCHER DANIELS MIDLAND CO	13,291	$794K	0.04%	+193	Timeline
SCHPSCHWAB STRATEGIC TR	14,717	$789K	0.04%	-760	Timeline
IBTLISHARES TR	37,358	$786K	0.04%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	28,029	$780K	0.04%	new	Timeline
PFFISHARES TR	23,354	$776K	0.04%	-3,810	Timeline
EXCEXELON CORP	18,968	$769K	0.04%	-232	Timeline
DUHPDIMENSIONAL ETF TRUST	22,519	$767K	0.04%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	15,133	$766K	0.04%	+2,606	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	44,238	$766K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	36,414	$763K	0.04%	+798	Timeline
BHKBLACKROCK CORE BD TR	63,082	$760K	0.04%	+46	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,417	$758K	0.04%	-95	Timeline
LCTUBLACKROCK ETF TRUST	12,075	$758K	0.04%	-2,919	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	21,245	$753K	0.03%	-17,682	Timeline
BPBP PLC	23,872	$749K	0.03%	-5,461	Timeline
ILTBISHARES TR	14,062	$749K	0.03%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,175	$746K	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	12,958	$745K	0.03%	+24	Timeline
IGFISHARES TR	13,386	$729K	0.03%	+366	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,309	$726K	0.03%	-4,718	Timeline
IAGGISHARES TR	13,925	$722K	0.03%	+564	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,410	$719K	0.03%	+387	Timeline
SBSWSIBANYE STILLWATER LTD	174,683	$718K	0.03%	-215	Timeline
CMCSACOMCAST CORP NEW	17,168	$717K	0.03%	-2,666	Timeline
FPFFIRST TR INTER DURATN PFD &	36,388	$711K	0.03%	0	Timeline
AMLPALPS ETF TR	15,037	$709K	0.03%	+128	Timeline
USXFISHARES TR	13,657	$670K	0.03%	-852	Timeline
SLBSLB LIMITED	15,779	$669K	0.03%	-2,476	Timeline
RITMRITHM CAPITAL CORP	58,712	$666K	0.03%	-18	Timeline
HBANHUNTINGTON BANCSHARES INC	44,679	$663K	0.03%	+10,405	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	32,365	$660K	0.03%	-12,142	Timeline
SPTSSPDR SERIES TRUST	22,208	$653K	0.03%	+2,223	Timeline
GLPIGAMING & LEISURE P	12,629	$650K	0.03%	+213	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,944	$646K	0.03%	-18,043	Timeline
PAASPAN AMERN SILVER CORP	30,951	$646K	0.03%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	16,415	$642K	0.03%	+1,857	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	358,885	$635K	0.03%	-53,678
PCYINVESCO EXCH TRADED FD TR II	29,346	$631K	0.03%	-205	Timeline
HEFAISHARES TR	17,613	$624K	0.03%	-6,906	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,091	$616K	0.03%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,712	$606K	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,758	$596K	0.03%	-1,047	Timeline
PGFINVESCO EXCHANGE TRADED FD T	38,019	$595K	0.03%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,937	$566K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,968	$562K	0.03%	-466	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,156	$559K	0.03%	+1,991	Timeline
CNPCENTERPOINT ENERGY INC	18,808	$553K	0.03%	+6,185	Timeline
BKRBAKER HUGHES COMPANY	15,189	$549K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	27,432	$539K	0.03%	+14	Timeline
XHLFBONDBLOXX ETF TRUST	10,643	$537K	0.02%	-1,550	Timeline
PCEFINVESCO EXCH TRADED FD TR II	27,146	$535K	0.02%	+63	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,110	$532K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	10,043	$525K	0.02%	new	Timeline
GDXVANECK ETF TRUST	13,084	$521K	0.02%	-2,223	Timeline
RFREGIONS FINANCIAL CORP NEW	21,967	$518K	0.02%	+1,402	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,797	$515K	0.02%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	33,086	$513K	0.02%	-2,841	Timeline
VTIPVANGUARD MALVERN FDS	10,390	$512K	0.02%	-2,606	Timeline
DNLWISDOMTREE TR	12,722	$501K	0.02%	+49	Timeline
FSKFS KKR CAP CORP	24,487	$500K	0.02%	-2,157	Timeline
AGNCAGNC INVT CORP	46,994	$497K	0.02%	+1,272	Timeline
WMBWILLIAMS COS INC	10,886	$497K	0.02%	-810	Timeline
AIQGLOBAL X FDS	13,351	$496K	0.02%	-239	Timeline
TFCTRUIST FINL CORP	11,462	$490K	0.02%	-945	Timeline
SRLNSSGA ACTIVE ETF TR	11,577	$483K	0.02%	-17,031	Timeline
ISHARES TRISHARES TR	20,604	$480K	0.02%	-10,227
MPLXMPLX LP	10,762	$478K	0.02%	+41	Timeline
RWOSPDR INDEX SHS FDS	10,056	$478K	0.02%	+33	Timeline
AAALCOA CORP	12,322	$475K	0.02%	new	Timeline
IBDXISHARES TR	20,155	$473K	0.02%	new	Timeline
IQDGWISDOMTREE TR	11,984	$469K	0.02%	+27	Timeline
IBTOISHARES TR	18,502	$465K	0.02%	-2,140	Timeline
CVECENOVUS ENERGY INC	27,665	$463K	0.02%	-997	Timeline
DEMWISDOMTREE TR	10,441	$460K	0.02%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	20,518	$457K	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	27,555	$456K	0.02%	-5,979	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	40,911	$451K	0.02%	0	Timeline
HYLBDBX ETF TR	11,902	$439K	0.02%	-374	Timeline
XEVVXEATON VANCE LIMITED DURATION	41,769	$439K	0.02%	0	Timeline
LXULSB INDS INC	53,154	$427K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	32,765	$425K	0.02%	+330	Timeline
GSKGSK PLC	10,131	$419K	0.02%	-2,978	Timeline
TOSTTOAST INC	14,772	$418K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,911	$418K	0.02%	+19	Timeline
RSEECOLLABORATIVE INVESTMNT SER	13,275	$418K	0.02%	0	Timeline
ORIOLD REP INTL CORP	11,714	$415K	0.02%	-1,456	Timeline
JRINUVEEN REAL ASSET INCOME & G	29,351	$405K	0.02%	-2,436	Timeline
CSXCSX CORP	11,711	$404K	0.02%	-1,037	Timeline
PFXFVANECK ETF TRUST	22,045	$403K	0.02%	+2,506	Timeline
MOSMOSAIC CO	15,026	$402K	0.02%	+1,843	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	13,016	$401K	0.02%	new	Timeline
PPLPPL CORP	11,622	$387K	0.02%	-1,334	Timeline
NACNUVEEN CA DIVI ADV MUN	32,387	$387K	0.02%	-816	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,668	$387K	0.02%	+23	Timeline
EBNDSPDR SERIES TRUST	18,052	$384K	0.02%	+2	Timeline
SMRIEA SERIES TRUST	12,444	$381K	0.02%	new	Timeline
BBLUEA SERIES TRUST	29,720	$378K	0.02%	new	Timeline
VTRSVIATRIS INC	32,291	$375K	0.02%	+261	Timeline
PLUGPLUG PWR INC	166,055	$375K	0.02%	new	Timeline
KEYKEYCORP	22,175	$371K	0.02%	-188	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	39,073	$368K	0.02%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,150	$367K	0.02%	-11,744	Timeline
PFFDGLOBAL X FDS	17,157	$357K	0.02%	0	Timeline
RCREADY CAPITAL CORP	45,147	$356K	0.02%	-1,806	Timeline
UBSUBS GROUP AG	11,483	$355K	0.02%	-292	Timeline
IBHHISHARES TR	14,860	$354K	0.02%	-8,056	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,642	$351K	0.02%	-15,000	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	30,768	$349K	0.02%	-8,141	Timeline
CDECOEUR MNG INC	50,451	$347K	0.02%	+251	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,980	$343K	0.02%	+528	Timeline
SILASILA REALTY TRUST INC	13,149	$333K	0.02%	-2,549	Timeline
IBTJISHARES TR	14,817	$328K	0.02%	-4,434	Timeline
HYMBSPDR SERIES TRUST	12,334	$324K	0.02%	+1,971	Timeline
LUVSOUTHWEST AIRLS CO	10,867	$322K	0.01%	+115	Timeline
OWLBLUE OWL CAPITAL INC	16,416	$318K	0.01%	new	Timeline
EWZISHARES INC	10,675	$315K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,681	$311K	0.01%	+543	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	52,299	$294K	0.01%	new
DOCHEALTHPEAK PROPERTIES INC	12,809	$293K	0.01%	+886	Timeline
NGDNEW GOLD INC	100,000	$288K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	18,953	$286K	0.01%	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
IWPISHARES TR	58,992	$6.51M	shares
FLRGFIDELITY COVINGTON TRUST	151,810	$4.79M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	107,924	$4.71M	shares
FDECFIRST TR EXCHNG TRADED FD VI	94,382	$4.01M	shares
ACNACCENTURE PLC IRELAND	11,134	$3.38M	shares
IWOISHARES TR	11,728	$3.08M	shares
SPGPINVESCO EXCHANGE TRADED FD T	22,762	$2.34M	shares
MPCMARATHON PETE CORP	13,303	$2.31M	shares
IVEISHARES TR	12,372	$2.25M	shares
RXSTRXSIGHT INC	37,111	$2.23M	shares
SXISTANDEX INTL CORP	12,186	$1.96M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	74,431	$1.89M	shares
TMHCTAYLOR MORRISON HOME CORP	27,935	$1.55M	shares
DRIDARDEN RESTAURANTS INC	10,069	$1.52M	shares
NBIXNEUROCRINE BIOSCIENCES INC	10,914	$1.5M	shares
XYLDGLOBAL X FDS	37,078	$1.5M	shares
BTIBRITISH AMERN TOB PLC	42,524	$1.35M	shares
NUMVNUSHARES ETF TR	35,063	$1.16M	shares
XLBSELECT SECTOR SPDR TR	12,022	$1.06M	shares
SCHWCHARLES SCHWAB CORP (THE)	14,004	$1.03M	shares
ICVTISHARES TR	12,780	$1M	shares
NUSCNUSHARES ETF TR	25,421	$1M	shares
TFLOISHARES TR	18,449	$935K	shares
PROSHARES TRPROSHARES TR	60,555	$916K	shares
MRVLMARVELL TECHNOLOGY INC	12,802	$895K	shares
BIBLNORTHERN LTS FD TR IV	23,500	$895K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	71,000	$876K	shares
BSMBLACK STONE MINERALS L P	55,375	$868K	shares
XELXCEL ENERGY INC	15,877	$857K	shares
GILDGILEAD SCIENCES INC	12,359	$848K	shares
ENBENBRIDGE INC	23,187	$825K	shares
QMARFIRST TR EXCHNG TRADED FD VI	28,652	$784K	shares
HPSHANCOCK JOHN PFD INCOME FD I	47,338	$751K	shares
HYDVANECK ETF TRUST	13,992	$723K	shares
BNYBANK OF NY MELLON CORP	12,064	$723K	shares
THYNORTHERN LIGHTS FD TR	30,774	$683K	shares
IBDWISHARES TR	31,520	$635K	shares
IBTMISHARES TR	27,346	$614K	shares
HALHALLIBURTON CO	17,937	$606K	shares
EWXSPDR INDEX SHS FDS	10,125	$586K	shares
BLESNORTHERN LTS FD TR IV	15,547	$572K	shares
HSTHOST HOTELS & RESORTS INC	30,595	$556K	shares
AMNAMN HEALTHCARE SVCS INC	10,540	$540K	shares
PULSPGIM ETF TR	10,563	$525K	shares
DBEFDBX ETF TR	12,478	$516K	shares
WBDWARNER BROS DISCOVERY INC	59,428	$442K	shares
ENVXENOVIX CORPORATION	27,087	$419K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,542	$398K	shares
MARMFIRST TR EXCHNG TRADED FD VI	12,232	$367K	shares
DCHDAUCH CORP	51,082	$357K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,958	$353K	shares
DVYEISHARES INC	12,000	$326K	shares
BITOPROSHARES TR	13,587	$306K	shares
VLYVALLEY NATL BANCORP	41,920	$297K	shares
TDOCTELADOC HEALTH INC	26,713	$261K	shares
BENFRANKLIN TEMPLETON INC	10,094	$229K	shares
SPLBSPDR SERIES TRUST	10,114	$228K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,965	$224K	shares
CCLCARNIVAL CORP	11,360	$213K	shares
ECECOPETROL S A	17,589	$205K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,535	$203K	shares
INMDINMODE LTD	11,035	$201K	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 0001633697-24-000005	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC