Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $4,906,895,724 across 670 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 29.2% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000712

Period: 2024-12-31
Reported value: $4.91B
Holdings: 670
Top 10 weight: 29.2%
New: 44
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOIadded	+321,765	$17M
ISPYnew	+268,754	$11.9M
DGROadded	+180,448	$11.1M
SDVYadded	+267,372	$9.59M
KNGnew	+189,294	$9.5M

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
ISHARES TRexited	-1,099,857	-$26.4M
EMLCreduced	-430,358	-$9.95M
ISHARESexited	-390,915	-$9.85M
JPCreduced	-702,643	-$5.52M
CVSreduced	-94,891	-$4.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000712, largest first. % of portfolio is the value over $4,906,895,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	7,495,566	$460M	9.37%	+180,448	Timeline
IQLTISHARES TR	4,690,073	$174M	3.55%	+247,190	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,653,373	$130M	2.65%	+66,614	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,510,050	$126M	2.56%	+267,372	Timeline
AAPLAPPLE INC	444,817	$111M	2.27%	+5,833	Timeline
XLFSELECT SECTOR SPDR TR	2,027,536	$98M	2%	+31,156	Timeline
HDHOME DEPOT INC	233,252	$90.7M	1.85%	-3,125	Timeline
ANGLVANECK ETF TRUST	2,925,316	$83.9M	1.71%	+116,162	Timeline
MSFTMICROSOFT CORP	193,651	$81.6M	1.66%	-1,358	Timeline
XLVSELECT SECTOR SPDR TR	561,268	$77.2M	1.57%	+13,089	Timeline
GOOGLALPHABET INC	397,924	$75.3M	1.54%	+9,222	Timeline
SDYSPDR SERIES TRUST	529,243	$69.9M	1.42%	-10,738	Timeline
IBDTISHARES TR	2,784,813	$69.3M	1.41%	+215,938	Timeline
ISHARES TRISHARES TR	2,798,063	$65.3M	1.33%	+406,849
XLKSELECT SECTOR SPDR TR	271,858	$63.2M	1.29%	+1,953	Timeline
IBDVISHARES TR	2,890,502	$61.7M	1.26%	+267,382	Timeline
IBDUISHARES TR	2,700,735	$61.6M	1.25%	+323,578	Timeline
XLYSELECT SECTOR SPDR TR	264,277	$59.3M	1.21%	+9,035	Timeline
JNJJOHNSON & JOHNSON	408,413	$59.1M	1.2%	-7,335	Timeline
CSCOCISCO SYS INC	952,430	$56.4M	1.15%	-23,403	Timeline
IBDXISHARES TR	2,280,007	$56M	1.14%	+331,297	Timeline
IBTGISHARES TR	2,328,673	$53.1M	1.08%	+50,751	Timeline
JPMJPMORGAN CHASE & CO	218,268	$52.3M	1.07%	+407	Timeline
IBDYISHARES TR	2,074,882	$52.1M	1.06%	+323,456	Timeline
IBDWISHARES TR	2,554,613	$52M	1.06%	+353,546	Timeline
AMZNAMAZON COM INC	229,671	$50.4M	1.03%	+10,848	Timeline
NVDANVIDIA CORPORATION	371,142	$49.8M	1.02%	+21,874	Timeline
CLOIVANECK ETF TRUST	926,487	$48.9M	1%	+321,765	Timeline
IBDSISHARES TR	2,026,747	$48.6M	0.99%	+87,798	Timeline
XLPSELECT SECTOR SPDR TR	617,681	$48.6M	0.99%	+28,018	Timeline
SOSOUTHERN CO	576,435	$47.5M	0.97%	+8,148	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	796,351	$45.8M	0.93%	-49,895	Timeline
LMTLOCKHEED MARTIN CORP	92,131	$44.8M	0.91%	+2,011	Timeline
CVXCHEVRON CORPORATION	299,693	$43.4M	0.88%	+1,446	Timeline
QCOMQUALCOMM INC	264,541	$40.6M	0.83%	+5,256	Timeline
IVVISHARES TR	68,067	$40.1M	0.82%	+6,798	Timeline
CMICUMMINS INC	110,386	$38.5M	0.78%	+2,211	Timeline
MBBISHARES TR	397,945	$36.5M	0.74%	-19,284	Timeline
GILDGILEAD SCIENCES INC	387,492	$35.8M	0.73%	+9,791	Timeline
VNQVANGUARD INDEX FDS	395,850	$35.3M	0.72%	+42,671	Timeline
PGPROCTER & GAMBLE CO	209,706	$35.2M	0.72%	+1,092	Timeline
ABBVABBVIE INC	190,517	$33.9M	0.69%	+2,183	Timeline
AXPAMERICAN EXPRESS CO	109,865	$32.6M	0.66%	+3,224	Timeline
IJHISHARES TR	516,440	$32.2M	0.66%	-8,488	Timeline
MRKMERCK & CO INC	320,576	$31.9M	0.65%	+2,882	Timeline
KOCOCA COLA CO	500,194	$31.1M	0.63%	+4,017	Timeline
MOALTRIA GROUP INC	585,630	$30.6M	0.62%	-10,687	Timeline
IJRISHARES TR	262,702	$30.3M	0.62%	+322	Timeline
DEDEERE & CO	69,238	$29.3M	0.6%	+2,525	Timeline
SMDVPROSHARES TR	431,354	$29.2M	0.59%	-6,700	Timeline
OKEONEOK INC NEW	279,040	$28M	0.57%	+9,386	Timeline
HONHONEYWELL INTL INC	122,493	$27.7M	0.56%	+6,582	Timeline
VZVERIZON COMMUNICATIONS INC	632,214	$25.3M	0.52%	+5,958	Timeline
GSGOLDMAN SACHS GROUP INC	43,154	$24.7M	0.5%	-473	Timeline
UPSUNITED PARCEL SVCS INC	190,695	$24M	0.49%	-12,926	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,366	$23.7M	0.48%	+2,672	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,214	$23.6M	0.48%	+4,278	Timeline
ACWXISHARES TR	449,278	$23.4M	0.48%	-12,566	Timeline
BACBANK OF AMER CORP	528,654	$23.2M	0.47%	-3,391	Timeline
XOMEXXON MOBIL CORP	209,554	$22.5M	0.46%	+647	Timeline
NEMNEWMONT CORP	602,641	$22.4M	0.46%	-9,946	Timeline
TAT&T INC	981,998	$22.4M	0.46%	-31,374	Timeline
LLYELI LILLY & CO	26,520	$20.5M	0.42%	+1,292	Timeline
IYWISHARES TR	115,955	$18.5M	0.38%	-3,094	Timeline
EPDENTERPRISE PRODS PARTNERS L	587,199	$18.4M	0.38%	-4,088	Timeline
CVSCVS HEALTH CORP	409,608	$18.4M	0.37%	-94,891	Timeline
IBDRISHARES TR	763,662	$18.4M	0.37%	+26,502	Timeline
ISHARES TRISHARES TR	727,318	$18.2M	0.37%	+17,983
DVYISHARES TR	126,066	$16.6M	0.34%	-1,548	Timeline
PFEPFIZER INC	593,359	$15.7M	0.32%	-55,559	Timeline
VOOVANGUARD INDEX FDS	28,542	$15.4M	0.31%	+8,483	Timeline
RTXRTX CORPORATION	132,765	$15.4M	0.31%	-908	Timeline
IBTHISHARES TR	687,869	$15.3M	0.31%	+143,935	Timeline
VYMIVANGUARD WHITEHALL FDS	223,777	$15.2M	0.31%	-2,981	Timeline
CCITIGROUP INC	213,302	$15M	0.31%	-2,149	Timeline
METAMETA PLATFORMS INC	24,942	$14.6M	0.3%	+3,949	Timeline
AVGOBROADCOM INC	61,990	$14.4M	0.29%	+1,449	Timeline
CAHCARDINAL HEALTH INC	120,546	$14.3M	0.29%	-20,151	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,620,946	$14.2M	0.29%	-83,170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,024	$14.1M	0.29%	-1,297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	247,792	$14M	0.29%	-11,722	Timeline
VVISA INC	44,024	$13.9M	0.28%	+5,659	Timeline
CATCATERPILLAR INC	38,322	$13.9M	0.28%	+688	Timeline
HIOWESTERN ASSET HIGH INCOME OP	3,516,137	$13.8M	0.28%	+105,435	Timeline
MGCVANGUARD WORLD FD	63,866	$13.6M	0.28%	+4,977	Timeline
KMIKINDER MORGAN INC DEL	483,913	$13.3M	0.27%	+65,793	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,224	$13M	0.27%	+818	Timeline
UNHUNITEDHEALTH GROUP INC	25,296	$12.8M	0.26%	+2,582	Timeline
XLISELECT SECTOR SPDR TR	93,295	$12.3M	0.25%	-2,535	Timeline
ISPYPROSHARES TR	268,754	$11.9M	0.24%	new	Timeline
ORCLORACLE CORP	71,055	$11.8M	0.24%	+1,527	Timeline
CUZCOUSINS PPTYS INC	384,983	$11.8M	0.24%	+57,707	Timeline
WMTWALMART INC	128,402	$11.6M	0.24%	+1,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,676	$11.3M	0.23%	+1,279	Timeline
WMBWILLIAMS COS INC	206,688	$11.2M	0.23%	+25,042	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,056	$10.8M	0.22%	+1,504	Timeline
BTZBLACKROCK CR ALLOCATION	1,004,445	$10.5M	0.21%	+50,134	Timeline
VICIVICI PPTYS INC	339,067	$9.9M	0.2%	+62,307	Timeline
DLRDIGITAL RLTY TR INC	54,599	$9.68M	0.2%	+11,405	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	189,294	$9.5M	0.19%	new	Timeline
EMLCVANECK ETF TRUST	395,152	$9.13M	0.19%	-430,358	Timeline
MAAMID-AMER APT CMNTYS INC	58,484	$9.04M	0.18%	+12,454	Timeline
MMM3M CO	69,352	$8.95M	0.18%	-2,339	Timeline
XEVVXEATON VANCE LIMITED DURATION	899,610	$8.79M	0.18%	+68,990	Timeline
TSLATESLA INC	21,654	$8.74M	0.18%	-8,343	Timeline
VLOVALERO ENERGY CORP	70,067	$8.59M	0.18%	-11,505	Timeline
MCDMCDONALDS CORP	29,593	$8.58M	0.17%	-22	Timeline
PSAPUBLIC STORAGE	28,608	$8.57M	0.17%	+5,793	Timeline
PMPHILIP MORRIS INTL INC	71,098	$8.56M	0.17%	-74	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,607	$8.44M	0.17%	+1,277	Timeline
NKENIKE INC	109,729	$8.3M	0.17%	-20,451	Timeline
TGTTARGET CORP	60,867	$8.23M	0.17%	-10,734	Timeline
AMGNAMGEN INC	31,348	$8.17M	0.17%	+15	Timeline
XLESELECT SECTOR SPDR TR	94,340	$8.08M	0.16%	-4,921	Timeline
QQQINVESCO QQQ TR	15,777	$8.07M	0.16%	+2,655	Timeline
HRHEALTHCARE RLTY TR	469,323	$7.96M	0.16%	+111,125	Timeline
XLUSELECT SECTOR SPDR TR	102,187	$7.73M	0.16%	-455	Timeline
CCICROWN CASTLE INC	84,925	$7.71M	0.16%	+13,623	Timeline
VTIVANGUARD INDEX FDS	24,701	$7.16M	0.15%	+6,651	Timeline
EOGEOG RES INC	53,334	$6.54M	0.13%	-3,312	Timeline
GOOGALPHABET INC	32,631	$6.21M	0.13%	+1,748	Timeline
DUKDUKE ENERGY CORP NEW	57,541	$6.2M	0.13%	+222	Timeline
NSCNORFOLK SOUTHN CORP	26,147	$6.14M	0.13%	-1,133	Timeline
BSVVANGUARD BD INDEX FDS	79,362	$6.13M	0.12%	+3,275	Timeline
PEPPEPSICO INC	39,927	$6.07M	0.12%	+743	Timeline
DISDISNEY WALT CO	53,284	$5.93M	0.12%	-1,382	Timeline
HSYHERSHEY CO	34,143	$5.78M	0.12%	-11,166	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	382,739	$5.76M	0.12%	+360,282	Timeline
PPGPPG INDS INC	47,811	$5.71M	0.12%	-17,900	Timeline
RIORIO TINTO PLC	97,002	$5.7M	0.12%	-22,956	Timeline
IBDZISHARES TR	220,457	$5.61M	0.11%	+192,141	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	409,271	$5.6M	0.11%	-21,643	Timeline
SWKSSKYWORKS SOLUTIONS INC	62,247	$5.52M	0.11%	-17,448	Timeline
MAMASTERCARD INCORPORATED	10,447	$5.5M	0.11%	+1,696	Timeline
LQDISHARES TR	51,192	$5.47M	0.11%	+59	Timeline
PNWPINNACLE WEST CAP CORP	64,187	$5.44M	0.11%	-252	Timeline
FLRNSPDR SERIES TRUST	175,123	$5.38M	0.11%	-3,834	Timeline
SNASNAP ON INC	15,590	$5.29M	0.11%	-296	Timeline
ETENERGY TRANSFER L P	267,365	$5.24M	0.11%	-3,405	Timeline
AEPAMERICAN ELEC PWR CO INC	55,636	$5.13M	0.1%	-1,155	Timeline
INTCINTEL CORP	252,238	$5.06M	0.1%	-61,878	Timeline
NEENEXTERA ENERGY INC	62,400	$4.47M	0.09%	+951	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	390,926	$4.41M	0.09%	-4,374	Timeline
IYHISHARES TR	74,640	$4.35M	0.09%	-1,326	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58,245	$4.33M	0.09%	-2,828	Timeline
NADNUVEEN QUALITY MUNCP INCOME	368,982	$4.3M	0.09%	+500	Timeline
XLRESELECT SECTOR SPDR TR	102,471	$4.17M	0.08%	+76	Timeline
QUALISHARES TR	22,797	$4.06M	0.08%	+10,861	Timeline
DDOMINION ENERGY INC	73,355	$3.95M	0.08%	-1,301	Timeline
VUGVANGUARD INDEX FDS	8,713	$3.58M	0.07%	+1,618	Timeline
NOWSERVICENOW INC	3,324	$3.52M	0.07%	+607	Timeline
TQQQPROSHARES TR	44,048	$3.49M	0.07%	-34	Timeline
KMBKIMBERLY-CLARK CORP	25,726	$3.37M	0.07%	-46	Timeline
CWISPDR INDEX SHS FDS	120,032	$3.35M	0.07%	-270	Timeline
AMATAPPLIED MATLS INC	20,518	$3.34M	0.07%	+12,626	Timeline
WFCWELLS FARGO & CO	47,058	$3.31M	0.07%	-2,197	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	217,998	$3.29M	0.07%	-19,443	Timeline
ITWILLINOIS TOOL WKS INC	12,737	$3.23M	0.07%	+532	Timeline
FASDIREXION SHARES ETF TRUST	21,251	$3.21M	0.07%	-96	Timeline
KTFDWS MUN INCOME TR	339,048	$3.2M	0.07%	-5,030	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	233,646	$3.18M	0.06%	-18,249	Timeline
QGROAMERICAN CENTY ETF TR	30,996	$3.09M	0.06%	+8,535	Timeline
LENLENNAR CORP	22,579	$3.08M	0.06%	-474	Timeline
IWFISHARES TR	7,547	$3.03M	0.06%	-554	Timeline
IGROISHARES TR	44,451	$3.02M	0.06%	-1,322	Timeline
SCHDSCHWAB STRATEGIC TR	110,282	$3.01M	0.06%	+71,677	Timeline
EDCONSOLIDATED EDISON INC	33,176	$2.96M	0.06%	+11	Timeline
MAINMAIN STR CAP CORP	50,107	$2.94M	0.06%	-2,501	Timeline
PLDPROLOGIS INC.	27,734	$2.93M	0.06%	-671	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	261,498	$2.89M	0.06%	+1,748	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	366,653	$2.88M	0.06%	-702,643	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	185,499	$2.86M	0.06%	-11,688	Timeline
FCXFREEPORT MCMORAN INC	75,080	$2.86M	0.06%	-14,459	Timeline
EMREMERSON ELEC CO	23,038	$2.86M	0.06%	+140	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	471,361	$2.85M	0.06%	+2,632	Timeline
ADBEADOBE INC	6,351	$2.82M	0.06%	-27	Timeline
BABOEING CO	15,898	$2.81M	0.06%	-2,648	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	130,013	$2.8M	0.06%	new	Timeline
CAPEDOUBLELINE ETF TRUST	91,822	$2.75M	0.06%	+3,820	Timeline
GLDSPDR GOLD TR	11,295	$2.73M	0.06%	-406	Timeline
MSMORGAN STANLEY	21,738	$2.73M	0.06%	+693	Timeline
IRMIRON MTN INC DEL	25,795	$2.71M	0.06%	-592	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	212,494	$2.6M	0.05%	-5,579	Timeline
GDGENERAL DYNAMICS CORP	9,766	$2.57M	0.05%	-105	Timeline
UNPUNION PAC CORP	11,244	$2.56M	0.05%	+9	Timeline
LRCXLAM RESEARCH CORP	35,293	$2.55M	0.05%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	283,241	$2.53M	0.05%	-7,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,612	$2.52M	0.05%	+12	Timeline
BLWBLACKROCK LTD DURATION INCOM	178,007	$2.52M	0.05%	-4,512	Timeline
XMVFXBLACKROCK MUNIVEST FUND	352,899	$2.48M	0.05%	+12,674	Timeline
ACNACCENTURE PLC IRELAND	7,058	$2.48M	0.05%	+4,141	Timeline
RITMRITHM CAPITAL CORP	226,540	$2.45M	0.05%	-8,241	Timeline
ABTABBOTT LABORATORIES	21,600	$2.44M	0.05%	+152	Timeline
TXNTEXAS INSTRS INC	12,313	$2.31M	0.05%	+112	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	144,644	$2.3M	0.05%	-6,630	Timeline
AFLAFLAC INC	21,978	$2.27M	0.05%	-133	Timeline
NZFNUVEEN MUN CR INCOME FD	185,539	$2.26M	0.05%	-9,738	Timeline
CRMSALESFORCE INC	6,745	$2.26M	0.05%	+106	Timeline
KIOKKR INCOME OPPORTUNITIES FD	164,923	$2.21M	0.04%	-13,425	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,857	$2.2M	0.04%	+137	Timeline
WELLWELLTOWER INC	17,328	$2.18M	0.04%	-1,547	Timeline
BXBLACKSTONE INC	12,136	$2.09M	0.04%	+194	Timeline
IEFAISHARES TR	29,162	$2.05M	0.04%	+7,452	Timeline
ENBENBRIDGE INC	48,227	$2.05M	0.04%	-5,575	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.04%	0	Timeline
GGGGRACO INC	23,689	$2M	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	9,828	$1.98M	0.04%	+478	Timeline
NFLXNETFLIX INC.	2,199	$1.96M	0.04%	+446	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,918	$1.94M	0.04%	+175	Timeline
CPRTCOPART INC	33,728	$1.94M	0.04%	+2,852	Timeline
JHIHANCOCK JOHN INVS TR	140,741	$1.93M	0.04%	-12,277	Timeline
GPCGENUINE PARTS CO	16,406	$1.92M	0.04%	-113	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,367	$1.91M	0.04%	+461	Timeline
SRLNSSGA ACTIVE ETF TR	45,584	$1.9M	0.04%	-3,221	Timeline
CMCSACOMCAST CORP NEW	50,256	$1.89M	0.04%	+4,148	Timeline
WMWASTE MGMT INC DEL	9,319	$1.88M	0.04%	+499	Timeline
ZTSZOETIS INC	11,384	$1.85M	0.04%	-1,033	Timeline
LOWLOWES COS INC	7,439	$1.84M	0.04%	+84	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,368	$1.82M	0.04%	+3,619	Timeline
ETNEATON CORP PLC	5,462	$1.81M	0.04%	+22	Timeline
BBYBEST BUY INC	21,124	$1.81M	0.04%	-3,847	Timeline
KKELLANOVA	22,235	$1.8M	0.04%	-1,604	Timeline
GEGE AEROSPACE	10,618	$1.77M	0.04%	+767	Timeline
ACPABRDN INCOME CREDIT STRATEGI	296,461	$1.77M	0.04%	-29,983	Timeline
MUBISHARES TR	16,608	$1.77M	0.04%	+17	Timeline
PBAPEMBINA PIPELINE CORP	47,650	$1.76M	0.04%	-1,624	Timeline
MARMARRIOTT INTL INC NEW	6,290	$1.75M	0.04%	-84	Timeline
COPCONOCOPHILLIPS	17,629	$1.75M	0.04%	+311	Timeline
DSMBNY MELLON STRATEGIC MUN BD	300,599	$1.75M	0.04%	-13,291	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,386	$1.74M	0.04%	+185	Timeline
ISHARESISHARES	64,470	$1.72M	0.03%	+20,955
TFCTRUIST FINL CORP	39,413	$1.71M	0.03%	+656	Timeline
SBUXSTARBUCKS CORP	18,313	$1.67M	0.03%	+2,744	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,946	$1.67M	0.03%	+973	Timeline
VKQINVESCO MUNICIPAL TRUST	167,764	$1.65M	0.03%	-6,750	Timeline
OMCOMNICOM GROUP INC	19,049	$1.64M	0.03%	-12	Timeline
PANWPALO ALTO NETWORKS INC	8,963	$1.63M	0.03%	+4,763	Timeline
AGGISHARES TR	16,659	$1.61M	0.03%	+407	Timeline
BNDVANGUARD BD INDEX FDS	22,428	$1.61M	0.03%	+14,543	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	150,412	$1.6M	0.03%	-10,395	Timeline
CETCENTRAL SECS CORP	34,851	$1.59M	0.03%	-2,395	Timeline
ROPROPER TECHNOLOGIES INC	3,050	$1.59M	0.03%	+169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,463	$1.58M	0.03%	-69	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	63,525	$1.57M	0.03%	-3,787	Timeline
TIPISHARES TR	14,603	$1.56M	0.03%	-474	Timeline
AMDADVANCED MICRO DEVICES INC	12,862	$1.55M	0.03%	-879	Timeline
PAYXPAYCHEX INC	11,048	$1.55M	0.03%	+830	Timeline
CAGCONAGRA BRANDS INC	55,569	$1.54M	0.03%	-1,811	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	155,350	$1.52M	0.03%	-4,265	Timeline
ICFISHARES TR	25,134	$1.51M	0.03%	-620	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,006	$1.51M	0.03%	+772	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	140,371	$1.51M	0.03%	-1,225	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,492	$1.5M	0.03%	+609	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	122,043	$1.5M	0.03%	-2,128	Timeline
BLKBLACKROCK INC	1,456	$1.49M	0.03%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	125,949	$1.49M	0.03%	-6,584	Timeline
XLCSELECT SECTOR SPDR TR	15,370	$1.49M	0.03%	+959	Timeline
TRGPTARGA RES CORP	8,268	$1.48M	0.03%	+5,431	Timeline
CSXCSX CORP	44,772	$1.44M	0.03%	-9	Timeline
VTVVANGUARD INDEX FDS	8,475	$1.43M	0.03%	-700	Timeline
IBMOISHARES TR	55,977	$1.43M	0.03%	+10,838	Timeline
EEMISHARES TR	34,015	$1.42M	0.03%	-638	Timeline
DALDELTA AIR LINES INC	23,431	$1.42M	0.03%	-7,299	Timeline
IBBISHARES TR	10,449	$1.38M	0.03%	+99	Timeline
SCHGSCHWAB STRATEGIC TR	49,337	$1.38M	0.03%	+38,855	Timeline
INTUINTUIT	2,162	$1.36M	0.03%	+73	Timeline
MCKMCKESSON CORP	2,379	$1.36M	0.03%	+535	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73,361	$1.34M	0.03%	-8,013	Timeline
LDPCOHEN & STEERS LTD DURATION	65,786	$1.33M	0.03%	+47,601	Timeline
VVVANGUARD INDEX FDS	4,908	$1.32M	0.03%	-532	Timeline
IBMPISHARES TR	52,487	$1.32M	0.03%	+9,865	Timeline
VBVANGUARD INDEX FDS	5,480	$1.32M	0.03%	+557	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	160,277	$1.31M	0.03%	-12,090
LHXL3HARRIS TECHNOLOGIES INC	6,211	$1.31M	0.03%	+718	Timeline
DHRDANAHER CORP DEL	5,640	$1.29M	0.03%	+4,097	Timeline
MCOMOODYS CORP	2,726	$1.29M	0.03%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	73,549	$1.29M	0.03%	-4,808	Timeline
SUBISHARES TR	12,199	$1.29M	0.03%	+23	Timeline
GISGENERAL MILLS INC	19,962	$1.27M	0.03%	-684	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	162,268	$1.26M	0.03%	-8,903
VXUSVANGUARD STAR FDS	21,244	$1.25M	0.03%	+16,834	Timeline
IBMQISHARES TR	49,129	$1.24M	0.03%	+10,268	Timeline
BHKBLACKROCK CORE BD TR	117,712	$1.23M	0.03%	-6,129	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,263	$1.23M	0.03%	+2,526	Timeline
DPZDOMINOS PIZZA INC	2,897	$1.22M	0.02%	+820	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	58,033	$1.21M	0.02%	-791	Timeline
REMISHARES TR	55,937	$1.19M	0.02%	-13,033	Timeline
MSIMOTOROLA SOLUTIONS INC	2,565	$1.19M	0.02%	+86	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	127,907	$1.18M	0.02%	-9,505
RJFRAYMOND JAMES FINL INC	7,563	$1.17M	0.02%	+26	Timeline
YUMYUM BRANDS INC	8,600	$1.15M	0.02%	+32	Timeline
VGTVANGUARD WORLD FD	1,854	$1.15M	0.02%	+186	Timeline
ASMLASML HLDG NV	1,661	$1.15M	0.02%	+1,252	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	55,650	$1.12M	0.02%	-4,098	Timeline
VYMVANGUARD WHITEHALL FDS	8,794	$1.12M	0.02%	+6,258	Timeline
DIASTATE STR SPDR DOW JONES IND	2,633	$1.12M	0.02%	+441	Timeline
MGKVANGUARD WORLD FD	3,248	$1.12M	0.02%	+159	Timeline
IWDISHARES TR	6,023	$1.11M	0.02%	-860	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	155,175	$1.1M	0.02%	-10,500
MFICMIDCAP FINANCIAL INVSTMNT CO	79,754	$1.08M	0.02%	-5,991	Timeline
ARKKARK ETF TR	18,911	$1.07M	0.02%	-945	Timeline
CBCHUBB LIMITED	3,834	$1.06M	0.02%	+1,759	Timeline
PIDINVESCO EXCHANGE TRADED FD T	57,547	$1.05M	0.02%	-131	Timeline
SCHXSCHWAB STRATEGIC TR	45,404	$1.05M	0.02%	+30,061	Timeline
IGSBISHARES TR	20,313	$1.05M	0.02%	-130	Timeline
SHYISHARES TR	12,761	$1.05M	0.02%	-279	Timeline
ALGNALIGN TECHNOLOGY INC	5,015	$1.05M	0.02%	-424	Timeline
EFAISHARES TR	13,686	$1.03M	0.02%	+1,462	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,011	$1.02M	0.02%	new	Timeline
FISVFISERV INC	4,906	$1.01M	0.02%	+229	Timeline
XLBSELECT SECTOR SPDR TR	11,906	$1M	0.02%	+265	Timeline
GEVGE VERNOVA INC	2,999	$987K	0.02%	+769	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,451	$978K	0.02%	+5,511	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	95,485	$967K	0.02%	-9,454	Timeline
MPCMARATHON PETE CORP	6,796	$948K	0.02%	-277	Timeline
ITOTISHARES TR	7,365	$947K	0.02%	+2,079	Timeline
IWRISHARES TR	10,602	$937K	0.02%	-296	Timeline
IWMISHARES TR	4,230	$935K	0.02%	-78	Timeline
NOCNORTHROP GRUMMAN CORP	1,972	$925K	0.02%	-84	Timeline
UDOWPROSHARES TR	9,570	$905K	0.02%	-49	Timeline
IYCISHARES TR	9,405	$904K	0.02%	+1	Timeline
PKGPACKAGING CORP AMER	3,969	$894K	0.02%	-234	Timeline
IBTIISHARES TR	40,419	$885K	0.02%	+31,050	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	81,333	$884K	0.02%	+3,267	Timeline
CLCOLGATE PALMOLIVE CO	9,634	$876K	0.02%	+238	Timeline
TSNTYSON FOODS INC	15,199	$873K	0.02%	-3,794	Timeline
SYYSYSCO CORP	11,365	$869K	0.02%	+213	Timeline
PYPLPAYPAL HLDGS INC	10,085	$861K	0.02%	-423	Timeline
SBRSABINE RTY TR	13,260	$859K	0.02%	-100	Timeline
EFXEQUIFAX INC	3,351	$854K	0.02%	+75	Timeline
EVNEATON VANCE MUN INCOME TR	83,750	$847K	0.02%	-14,852	Timeline
MDLZMONDELEZ INTL INC	14,080	$841K	0.02%	+467	Timeline
TAPMOLSON COORS BEVERAGE CO	14,596	$837K	0.02%	-1,219	Timeline
VOVANGUARD INDEX FDS	3,119	$824K	0.02%	+71	Timeline
DDDUPONT DE NEMOURS INC	10,772	$821K	0.02%	+132	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	53,924	$817K	0.02%	-317	Timeline
DFATDIMENSIONAL ETF TRUST	14,631	$814K	0.02%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	68,376	$813K	0.02%	-1,622	Timeline
IBMRISHARES TR	32,169	$804K	0.02%	+10,491	Timeline
PFFISHARES TR	25,538	$803K	0.02%	+1,293	Timeline
DIVOAMPLIFY ETF TR	19,821	$802K	0.02%	+6	Timeline
VIGIVANGUARD WHITEHALL FDS	9,972	$798K	0.02%	+5,192	Timeline
FPFFIRST TR INTER DURATN PFD &	44,142	$795K	0.02%	-3,489	Timeline
IAUISHARES GOLD TR	15,681	$776K	0.02%	+1,164	Timeline
SPYMSPDR SERIES TRUST	11,255	$776K	0.02%	+503	Timeline
DTEDTE ENERGY CO	6,418	$775K	0.02%	+21	Timeline
ALLALLSTATE CORP	3,996	$770K	0.02%	+459	Timeline
VTRVENTAS INC	13,056	$769K	0.02%	-229	Timeline
VBRVANGUARD INDEX FDS	3,825	$758K	0.02%	+2,243	Timeline
CTRACOTERRA ENERGY INC	29,673	$758K	0.02%	-806	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	74,586	$746K	0.02%	-507
IWBISHARES TR	2,311	$745K	0.02%	-478	Timeline
MDTMEDTRONIC PLC	9,202	$735K	0.01%	-874	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,134	$730K	0.01%	+419	Timeline
ARCCARES CAPITAL CORP	33,280	$729K	0.01%	-1,392	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	59,754	$724K	0.01%	-226,917
VEUVANGUARD INTL EQUITY INDEX F	12,583	$722K	0.01%	+2,650	Timeline
NUENUCOR CORP	6,157	$719K	0.01%	+4,755	Timeline
ACWIISHARES TR	6,102	$717K	0.01%	-405	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,035	$714K	0.01%	+5,302	Timeline
IDUISHARES TR	7,354	$708K	0.01%	-468	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,931	$707K	0.01%	+5	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	60,542	$707K	0.01%	-9,129	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	35,050	$706K	0.01%	+2,637	Timeline
BLVVANGUARD BD INDEX FDS	10,305	$705K	0.01%	-615	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	54,774	$701K	0.01%	-2,143	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,335	$695K	0.01%	+178	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	44,809	$692K	0.01%	-1,835	Timeline
SHELSHELL PLC	11,015	$690K	0.01%	-245	Timeline
FENYFIDELITY COVINGTON TRUST	28,922	$690K	0.01%	-50	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,504	$672K	0.01%	new	Timeline
IWCISHARES TR	5,099	$665K	0.01%	-4	Timeline
BIVVANGUARD BD INDEX FDS	8,892	$665K	0.01%	-359	Timeline
EMFTEMPLETON EMERGING MKTS FD	55,600	$664K	0.01%	-1,350	Timeline
SYKSTRYKER CORPORATION	1,841	$663K	0.01%	-14	Timeline
FFORD MTR CO	66,626	$660K	0.01%	+3,599	Timeline
IVWISHARES TR	6,478	$658K	0.01%	-30	Timeline
RAAXVANECK ETF TRUST	23,329	$658K	0.01%	-700	Timeline
GWWWW GRAINGER INC	623	$656K	0.01%	+6	Timeline
AONAON PLC	1,825	$656K	0.01%	+28	Timeline
VTEBVANGUARD MUN BD FDS	13,058	$655K	0.01%	new	Timeline
REGLPROSHARES TR	8,106	$654K	0.01%	+416	Timeline
MRSHMARSH & MCLENNAN COS INC	3,045	$647K	0.01%	-79	Timeline
MFMABERDEEN MUN INCOME FD	120,732	$646K	0.01%	-10,500	Timeline
BANXARROWMARK FINANCIAL CORP	30,746	$645K	0.01%	-5,000	Timeline
RFREGIONS FINANCIAL CORP NEW	27,081	$637K	0.01%	+754	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,116	$636K	0.01%	0	Timeline
KVYOKLAVIYO INC	15,066	$621K	0.01%	new	Timeline
FDXFEDEX CORP	2,208	$621K	0.01%	+13	Timeline
GDXVANECK ETF TRUST	18,295	$620K	0.01%	+1,483	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,125	$617K	0.01%	-20	Timeline
HPQHP INC	18,845	$615K	0.01%	+589	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	31,507	$614K	0.01%	+1,983	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	70,162	$613K	0.01%	+350	Timeline
SPYGSPDR SERIES TRUST	6,953	$611K	0.01%	+1,320	Timeline
DFUVDIMENSIONAL ETF TRUST	14,833	$607K	0.01%	0	Timeline
FTNTFORTINET INC	6,385	$603K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	55,471	$597K	0.01%	-2,819	Timeline
DFASDIMENSIONAL ETF TRUST	9,026	$587K	0.01%	0	Timeline
TJXTJX COS INC NEW	4,853	$586K	0.01%	+2,184	Timeline
ROKROCKWELL AUTOMATION INC	1,931	$552K	0.01%	-81	Timeline
SLVISHARES SILVER TR	20,831	$548K	0.01%	+5,593	Timeline
FNDXSCHWAB STRATEGIC TR	22,928	$543K	0.01%	+16,841	Timeline
IJJISHARES TR	4,318	$540K	0.01%	-912	Timeline
ETRENTERGY CORP NEW	7,100	$538K	0.01%	+3,600	Timeline
INVESCOINVESCO	25,812	$533K	0.01%	+2,899
RCLROYAL CARIBBEAN GROUP	2,310	$533K	0.01%	-58	Timeline
MUMICRON TECHNOLOGY INC	6,317	$532K	0.01%	+439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,795	$530K	0.01%	-1,348	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,282	$530K	0.01%	+2,682	Timeline
IJKISHARES TR	5,799	$527K	0.01%	-1,638	Timeline
KRKROGER CO	8,593	$525K	0.01%	+810	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	38,157	$525K	0.01%	-108	Timeline
BGXBLACKSTONE LONG SHORT CR INC	42,157	$524K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,840	$521K	0.01%	-115	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,027	$520K	0.01%	+412	Timeline
SPGSIMON PPTY GROUP INC NEW	3,020	$520K	0.01%	+25	Timeline
BIBPROSHARES TR	9,996	$506K	0.01%	-549	Timeline
LINLINDE PLC	1,206	$505K	0.01%	+157	Timeline
IBMSISHARES TR	19,765	$501K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,426	$497K	0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	3,262	$492K	0.01%	-42	Timeline
SOLVSOLVENTUM CORP	7,414	$490K	0.01%	-2,533	Timeline
WBDWARNER BROS DISCOVERY INC	46,125	$488K	0.01%	-12,802	Timeline
SCHFSCHWAB STRATEGIC TR	26,108	$483K	0.01%	+19,088	Timeline
CEGCONSTELLATION ENERGY CORP	2,134	$477K	0.01%	+21	Timeline
PSXPHILLIPS 66	4,145	$472K	0.01%	+1,211	Timeline
IYYISHARES TR	3,290	$471K	0.01%	+2	Timeline
PGFINVESCO EXCHANGE TRADED FD T	32,261	$469K	0.01%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	899	$469K	0.01%	+121	Timeline
KLACKLA CORP	737	$464K	0.01%	+2	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	55,103	$463K	0.01%	-3,000	Timeline
PMMFRANKLIN MANAGED MUN INCOME	75,746	$452K	0.01%	-5,100	Timeline
VDCVANGUARD WORLD FD	2,134	$451K	0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	19,557	$448K	0.01%	-850	Timeline
DOWDOW HLDGS INC	11,082	$445K	0.01%	-476	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,300	$444K	0.01%	-300	Timeline
MSTRSTRATEGY INC	1,531	$444K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	3,736	$443K	0.01%	+331	Timeline
VFLABRDN NATL MUN INCOME FD	43,604	$442K	0.01%	-4,000	Timeline
BDXBECTON DICKINSON & CO	1,937	$440K	0.01%	+273	Timeline
BKNGBOOKING HOLDINGS INC	86	$426K	0.01%	+23	Timeline
SHOPSHOPIFY INC	4,003	$426K	0.01%	-174	Timeline
EWEDWARDS LIFESCIENCES CORP	5,735	$425K	0.01%	-143	Timeline
CTASCINTAS CORP	2,316	$423K	0.01%	-216	Timeline
OREALTY INCOME CORP	7,910	$422K	0.01%	-251	Timeline
ERCALLSPRING MULTI SECTOR INCOM	45,883	$422K	0.01%	-1,550	Timeline
EWJISHARES INC	6,223	$418K	0.01%	-5,064	Timeline
ANETARISTA NETWORKS INC	3,750	$415K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	33,508	$413K	0.01%	-1,080	Timeline
EIGEMPLOYERS HLDGS INC	8,020	$411K	0.01%	-50	Timeline
EIMEATON VANCE MUN BD FD	39,658	$411K	0.01%	+1,053	Timeline
AXONAXON ENTERPRISE INC	689	$410K	0.01%	-43	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,855	$409K	0.01%	+4	Timeline
NVSNOVARTIS AG	4,203	$409K	0.01%	-22	Timeline
IWSISHARES TR	3,150	$407K	0.01%	-466	Timeline
CTVACORTEVA INC	7,097	$404K	0.01%	-2	Timeline
IYFISHARES TR	3,628	$401K	0.01%	-148	Timeline
SNVSYNOVUS FINANCIAL CORP	7,818	$400K	0.01%	+53	Timeline
FEFIRSTENERGY CORP	10,031	$399K	0.01%	+16	Timeline
HYGISHARES TR	5,072	$399K	0.01%	-781	Timeline
GMGENERAL MTRS CO	7,485	$399K	0.01%	-667	Timeline
SNOWSNOWFLAKE INC	2,567	$396K	0.01%	+549	Timeline
VBKVANGUARD INDEX FDS	1,411	$395K	0.01%	-222	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,349	$390K	0.01%	+1,200	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	35,756	$387K	0.01%	-4,750	Timeline
AVYAVERY DENNISON CORP	2,052	$384K	0.01%	+2	Timeline
NVONOVO-NORDISK A S	4,435	$382K	0.01%	+478	Timeline
SPTMSPDR SERIES TRUST	5,264	$376K	0.01%	-397	Timeline
IJTISHARES TR	2,765	$374K	0.01%	-837	Timeline
ITAISHARES TR	2,573	$374K	0.01%	+618	Timeline
PGRPROGRESSIVE CORP	1,552	$372K	0.01%	+118	Timeline
IBITISHARES BITCOIN TRUST ETF	6,992	$371K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,381	$368K	0.01%	+335	Timeline
TRVTRAVELERS COMPANIES INC	1,509	$363K	0.01%	+100	Timeline
VHTVANGUARD WORLD FD	1,428	$362K	0.01%	+1	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	37,025	$361K	0.01%	-6,000	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,727	$361K	0.01%	new	Timeline
GLWCORNING INC	7,587	$361K	0.01%	+1,022	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,619	$360K	0.01%	+4,031	Timeline
AUPHAURINIA PHARMACEUTICALS INC	39,865	$358K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6,036	$357K	0.01%	+941	Timeline
IHEISHARES TR	5,386	$354K	0.01%	+1,751	Timeline
BPBP PLC	11,909	$352K	0.01%	-848	Timeline
HYDBISHARES TR	7,452	$350K	0.01%	+1,172	Timeline
VVRINVESCO SR INCOME TR	88,657	$350K	0.01%	-3,687	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	33,787	$350K	0.01%	-2,500	Timeline
HUBBHUBBELL INC	833	$349K	0.01%	+3	Timeline
IYEISHARES TR	7,644	$348K	0.01%	-194	Timeline
HDVISHARES TR	3,096	$348K	0.01%	-278	Timeline
MTUMISHARES TR	1,671	$346K	0.01%	+263	Timeline
USBUS BANCORP	7,149	$342K	0.01%	+1,135	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,902	$340K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	842	$339K	0.01%	-30	Timeline
CLXCLOROX CO DEL	2,080	$338K	0.01%	-46	Timeline
IJSISHARES TR	3,096	$336K	0.01%	-872	Timeline
PNCPNC FINL SVCS GROUP INC	1,712	$330K	0.01%	new	Timeline
EIXEDISON INTL	4,133	$330K	0.01%	+259	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	31,375	$330K	0.01%	-1,468
COFCAPITAL ONE FINL CORP	1,842	$328K	0.01%	-140	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	1,099,857	$26.4M	shares
ISHARESISHARES	390,915	$9.85M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,390	$1.95M	shares
CECELANESE CORP DEL	10,185	$1.38M	shares
CDWCDW CORP	5,948	$1.35M	shares
BLACKROCK INCBLACKROCK INC	1,411	$1.34M	shares
ISHARES TRISHARES TR	47,804	$1.25M	shares
TLTISHARES TR	4,557	$447K	shares
INVESCOINVESCO	20,566	$434K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	795	$305K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,492	$299K	shares
LHLABCORP HOLDINGS INC	1,292	$289K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	630,329	$286K	shares
WYWEYERHAEUSER CO	8,294	$281K	shares
TDTORONTO DOMINION BK ONT	4,402	$278K	shares
SWKSTANLEY BLACK & DECKER INC	2,473	$272K	shares
USFRWISDOMTREE TR	5,205	$261K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	24,484	$249K	shares
UBERUBER TECHNOLOGIES INC	3,155	$237K	shares
VPUVANGUARD WORLD FD	1,322	$230K	shares
CUREDIREXION SHARES ETF TRUST	1,715	$228K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,086	$224K	shares
EMNEASTMAN CHEM CO	1,988	$223K	shares
ASTSAST SPACEMOBILE INC	8,265	$216K	shares
IRTINDEPENDENCE RLTY TR INC	10,542	$216K	shares
HALHALLIBURTON CO	7,407	$215K	shares
NXPINXP SEMICONDUCTORS N V	890	$214K	shares
DVADAVITA INC	1,298	$213K	shares
OGEOGE ENERGY CORP	5,033	$206K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,870	$205K	shares
KRGKITE REALTY GROUP TRUST	7,694	$204K	shares
WPCWP CAREY INC	3,268	$204K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,611	$203K	shares
USMVISHARES TR	2,223	$203K	shares
ATOATMOS ENERGY CORP	1,460	$202K	shares
AVKADVENT CONV & INCOME FD	10,134	$119K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,704	$116K	shares
WIWWESTERN AST INFL LKD OPP & I	10,141	$89.6K	shares
XCMUXMFS HIGH YIELD MUN TR	14,715	$53.9K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,000	$7.9K	shares

How Q4 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 0001062993-25-000712	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC