Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $45,714,122,977 across 3,714 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005656

Period: 2024-09-30
Reported value: $45.7B
Holdings: 3,714
Top 10 weight: 16.82%
New: 239
Sold out: 249

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+968,783	$167M
AGGadded	+1,644,524	$167M
FTRBadded	+3,460,605	$89.3M
IUSBadded	+1,808,549	$85.2M
EFVadded	+1,312,214	$75.5M

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	-1,644,645	-$788M
FTCSexited	-1,526,817	-$128M
XHLFexited	-2,409,670	-$121M
BILreduced	-1,104,851	-$101M
IVVreduced	-105,949	-$61.1M

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 0001085146-24-005656, largest first. % of portfolio is the value over $45,713,930,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,191,490	$1.21B	2.65%	-25,465	Timeline
IVVISHARES TR	2,031,242	$1.17B	2.56%	-105,949	Timeline
MSFTMICROSOFT CORP	1,944,862	$837M	1.83%	+39,965	Timeline
NVDANVIDIA CORPORATION	6,817,554	$828M	1.81%	+172,993	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,302,402	$747M	1.63%	+8,598	Timeline
VOOVANGUARD INDEX FDS	1,270,617	$670M	1.47%	+18,551	Timeline
VTIVANGUARD INDEX FDS	2,221,186	$629M	1.38%	-144,737	Timeline
AGGISHARES TR	5,431,108	$550M	1.2%	+1,644,524	Timeline
AMZNAMAZON COM INC	2,886,984	$538M	1.18%	+37,710	Timeline
IUSBISHARES TR	10,772,307	$508M	1.11%	+1,808,549	Timeline
IWFISHARES TR	1,270,464	$477M	1.04%	-52,539	Timeline
VUGVANGUARD INDEX FDS	1,058,399	$406M	0.89%	+18,240	Timeline
VTVVANGUARD INDEX FDS	2,253,375	$393M	0.86%	+1,447	Timeline
BNDVANGUARD BD INDEX FDS	5,078,334	$381M	0.83%	+162,710	Timeline
QUALISHARES TR	1,972,966	$354M	0.77%	+154,533	Timeline
VXUSVANGUARD STAR FDS	5,082,120	$329M	0.72%	+36,257	Timeline
IVWISHARES TR	3,178,543	$304M	0.67%	-142,090	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	638,496	$294M	0.64%	+26,005	Timeline
IVEISHARES TR	1,465,294	$289M	0.63%	+60,123	Timeline
IEFAISHARES TR	3,393,556	$265M	0.58%	+58,215	Timeline
COWZPACER FDS TR	4,575,334	$265M	0.58%	+227,799	Timeline
METAMETA PLATFORMS INC	440,636	$252M	0.55%	+7,476	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,292,636	$248M	0.54%	+945,641	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,582,887	$242M	0.53%	+50,508	Timeline
GOOGLALPHABET INC	1,431,371	$237M	0.52%	-11,857	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,849,147	$229M	0.5%	-338,865	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,938,231	$216M	0.47%	+883,659	Timeline
IJRISHARES TR	1,793,109	$210M	0.46%	+48,264	Timeline
IWDISHARES TR	1,103,619	$209M	0.46%	-20,031	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,029,123	$207M	0.45%	-19,603	Timeline
VYMVANGUARD WHITEHALL FDS	1,586,530	$203M	0.44%	+3,187	Timeline
LLYELI LILLY & CO	226,792	$201M	0.44%	+1,870	Timeline
VOVANGUARD INDEX FDS	755,537	$199M	0.44%	+26,691	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,888,939	$196M	0.43%	-161,222	Timeline
SCHGSCHWAB STRATEGIC TR	1,843,785	$192M	0.42%	+58,491	Timeline
BILSPDR SERIES TRUST	2,045,927	$188M	0.41%	-1,104,851	Timeline
JPMJPMORGAN CHASE & CO	881,974	$186M	0.41%	+1,660	Timeline
AVGOBROADCOM INC	1,072,099	$185M	0.4%	+968,783	Timeline
DYNFBLACKROCK ETF TRUST	3,686,339	$182M	0.4%	+458,800	Timeline
SPYGSPDR SERIES TRUST	2,140,048	$177M	0.39%	-314,041	Timeline
VVISA INC	633,498	$174M	0.38%	-4,633	Timeline
HDHOME DEPOT INC	428,305	$174M	0.38%	+1,056	Timeline
XLKSELECT SECTOR SPDR TR	765,901	$173M	0.38%	-21,914	Timeline
USMVISHARES TR	1,824,049	$167M	0.36%	-20,476	Timeline
GLDSPDR GOLD TR	683,151	$166M	0.36%	+9,340	Timeline
GOOGALPHABET INC	992,171	$166M	0.36%	-2,416	Timeline
VIGVANGUARD SPECIALIZED FUNDS	832,126	$165M	0.36%	+6,969	Timeline
DGRWWISDOMTREE TR	1,965,250	$164M	0.36%	+76,768	Timeline
MUBISHARES TR	1,494,392	$162M	0.36%	+83,231	Timeline
EFGISHARES TR	1,496,365	$161M	0.35%	-51,637	Timeline
SPYMSPDR SERIES TRUST	2,373,705	$160M	0.35%	+84,773	Timeline
EFVISHARES TR	2,761,085	$159M	0.35%	+1,312,214	Timeline
IEMGISHARES INC	2,765,439	$159M	0.35%	-401,090	Timeline
SCHDSCHWAB STRATEGIC TR	1,855,458	$157M	0.34%	-120,084	Timeline
IJHISHARES TR	2,512,689	$157M	0.34%	-179,292	Timeline
IWMISHARES TR	693,406	$153M	0.34%	+17,203	Timeline
SPYVSPDR SERIES TRUST	2,891,977	$153M	0.33%	+415,380	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,518,932	$149M	0.33%	+22,707	Timeline
XOMEXXON MOBIL CORP	1,268,915	$149M	0.33%	+24,660	Timeline
JAAAJANUS DETROIT STR TR	2,900,829	$148M	0.32%	+457,961	Timeline
MBBISHARES TR	1,512,367	$145M	0.32%	+64,191	Timeline
TSLATESLA INC	551,441	$144M	0.32%	-21,789	Timeline
WMTWALMART INC	1,734,112	$140M	0.31%	+41,677	Timeline
XLVSELECT SECTOR SPDR TR	888,093	$137M	0.3%	-7,927	Timeline
COSTCOSTCO WHOLESALE CORPORATION	154,163	$137M	0.3%	+4,263	Timeline
VGTVANGUARD WORLD FD	231,337	$136M	0.3%	+1,967	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,871,896	$135M	0.29%	+718,074	Timeline
UNHUNITEDHEALTH GROUP INC	227,511	$133M	0.29%	+2,376	Timeline
DGROISHARES TR	2,121,352	$133M	0.29%	+136,658	Timeline
AMDADVANCED MICRO DEVICES INC	795,571	$131M	0.29%	-6,066	Timeline
TLTISHARES TR	1,329,033	$130M	0.29%	+110,268	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,687,075	$129M	0.28%	+63,466	Timeline
VBRVANGUARD INDEX FDS	635,026	$128M	0.28%	+28,879	Timeline
ABBVABBVIE INC	613,425	$121M	0.26%	+3,202	Timeline
PGPROCTER & GAMBLE CO	694,832	$120M	0.26%	-25,247	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,355,247	$120M	0.26%	+10,087	Timeline
VNQVANGUARD INDEX FDS	1,213,242	$118M	0.26%	-86,603	Timeline
VBVANGUARD INDEX FDS	492,136	$117M	0.26%	+7,571	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,121,943	$114M	0.25%	+700,531	Timeline
BSVVANGUARD BD INDEX FDS	1,431,881	$113M	0.25%	-96,843	Timeline
LMTLOCKHEED MARTIN CORP	188,971	$110M	0.24%	+1,253	Timeline
IYWISHARES TR	727,730	$110M	0.24%	-22,311	Timeline
MAMASTERCARD INCORPORATED	216,028	$107M	0.23%	+3,686	Timeline
CVXCHEVRON CORPORATION	723,052	$106M	0.23%	+7,673	Timeline
IWRISHARES TR	1,194,643	$105M	0.23%	-24,707	Timeline
IXUSISHARES TR	1,448,106	$105M	0.23%	+31,803	Timeline
JNJJOHNSON & JOHNSON	644,526	$104M	0.23%	-7,504	Timeline
TFLOISHARES TR	2,035,153	$103M	0.23%	-29,952	Timeline
EMXCISHARES INC	1,638,677	$100M	0.22%	+376,481	Timeline
GSLCGOLDMAN SACHS ETF TR	875,937	$98.9M	0.22%	+13,166	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,233,308	$97.9M	0.21%	+947,585	Timeline
SDYSPDR SERIES TRUST	681,391	$96.8M	0.21%	-1,089	Timeline
FTRBFEDERATED HERMES ETF TRUST	3,730,214	$96.2M	0.21%	+3,460,605	Timeline
RSPINVESCO EXCHANGE TRADED FD T	534,913	$95.8M	0.21%	+29,370	Timeline
CALFPACER FDS TR	2,051,532	$95.4M	0.21%	+95,704	Timeline
VVVANGUARD INDEX FDS	361,115	$95.1M	0.21%	-15,100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,077,021	$94.5M	0.21%	-182,853	Timeline
IQLTISHARES TR	2,257,829	$93.7M	0.2%	+177,828	Timeline
CATCATERPILLAR INC	237,994	$93.1M	0.2%	+2,135	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,666,006	$91.4M	0.2%	+326,923	Timeline
USFRWISDOMTREE TR	1,810,637	$90.9M	0.2%	-132,719	Timeline
GOVTISHARES TR	3,811,428	$89.4M	0.2%	+47,034	Timeline
VHTVANGUARD WORLD FD	315,893	$89.1M	0.2%	+8,541	Timeline
QCOMQUALCOMM INC	519,659	$88.4M	0.19%	+13,896	Timeline
MCDMCDONALDS CORP	281,759	$85.8M	0.19%	+12,043	Timeline
SMHVANECK ETF TRUST	348,784	$85.6M	0.19%	+22,300	Timeline
EFAISHARES TR	1,018,168	$85.1M	0.19%	+42,949	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,808,771	$84.5M	0.18%	+216,986	Timeline
VZVERIZON COMMUNICATIONS INC	1,868,100	$83.9M	0.18%	-15,839	Timeline
XLESELECT SECTOR SPDR TR	951,386	$83.5M	0.18%	+8,679	Timeline
SGOVISHARES TR	825,903	$83.2M	0.18%	+47,402	Timeline
CRMSALESFORCE INC	303,107	$83M	0.18%	+5,547	Timeline
SHYISHARES TR	994,730	$82.7M	0.18%	+413,944	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,380,432	$82.6M	0.18%	-58,845	Timeline
IWBISHARES TR	261,978	$82.4M	0.18%	+2,203	Timeline
BINCBLACKROCK ETF TRUST II	1,515,104	$81.1M	0.18%	+642,218	Timeline
MRKMERCK & CO INC	709,627	$80.6M	0.18%	-27,950	Timeline
DFUSDIMENSIONAL ETF TRUST	1,293,763	$80.5M	0.18%	+173,590	Timeline
PEPPEPSICO INC	472,930	$80.4M	0.18%	+21,645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	458,816	$79.7M	0.17%	+19,691	Timeline
ITOTISHARES TR	626,272	$78.7M	0.17%	+29,769	Timeline
IWOISHARES TR	276,513	$78.5M	0.17%	+3,930	Timeline
SHVISHARES TR	705,969	$78.1M	0.17%	+161,537	Timeline
BIVVANGUARD BD INDEX FDS	976,734	$76.5M	0.17%	+109,289	Timeline
VBKVANGUARD INDEX FDS	285,167	$76.2M	0.17%	+3,258	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,131,436	$76.1M	0.17%	+113,544	Timeline
SPTLSPDR SERIES TRUST	2,602,417	$75.7M	0.17%	+156,236	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,278,762	$75.5M	0.17%	+500,638	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,780,348	$74.7M	0.16%	+22,577	Timeline
KOCOCA COLA CO	1,032,342	$74.2M	0.16%	-4,609	Timeline
TLHISHARES TR	675,318	$73.8M	0.16%	+246,154	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,340,883	$73.7M	0.16%	-209,996	Timeline
MOATVANECK ETF TRUST	748,385	$72.6M	0.16%	+34,944	Timeline
DIASTATE STR SPDR DOW JONES IND	168,050	$71.1M	0.16%	+1,265	Timeline
XLUSELECT SECTOR SPDR TR	873,795	$70.6M	0.15%	+101,099	Timeline
AVLVAMERICAN CENTY ETF TR	1,068,631	$70.3M	0.15%	+23,273	Timeline
HYGISHARES TR	868,462	$69.7M	0.15%	+3,964	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,539,882	$69.7M	0.15%	-58,685	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,105,041	$69.6M	0.15%	-61,569	Timeline
ORCLORACLE CORP	407,069	$69.4M	0.15%	+16,726	Timeline
XLFSELECT SECTOR SPDR TR	1,511,531	$68.5M	0.15%	+187,567	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,269,963	$68.4M	0.15%	+498,868	Timeline
LQDISHARES TR	600,123	$67.8M	0.15%	+41,690	Timeline
SPDWSPDR INDEX SHS FDS	1,786,001	$67.1M	0.15%	+74,445	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,053,391	$66.6M	0.15%	+129,539	Timeline
AMGNAMGEN INC	199,899	$64.4M	0.14%	-2,849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	286,264	$63.3M	0.14%	+2,174	Timeline
XLPSELECT SECTOR SPDR TR	762,313	$63.3M	0.14%	-13,197	Timeline
DFACDIMENSIONAL ETF TRUST	1,831,192	$62.8M	0.14%	-349,427	Timeline
OREALTY INCOME CORP	986,629	$62.6M	0.14%	+12,187	Timeline
LOWLOWES COS INC	230,984	$62.6M	0.14%	-4,338	Timeline
PMPHILIP MORRIS INTL INC	514,200	$62.4M	0.14%	+25,636	Timeline
PTLCPACER FDS TR	1,185,923	$62.3M	0.14%	+112,714	Timeline
TAT&T INC	2,785,494	$61.3M	0.13%	+4,972	Timeline
SPEMSPDR INDEX SHS FDS	1,470,653	$60.7M	0.13%	-4,330	Timeline
PFEPFIZER INC	2,062,488	$59.7M	0.13%	-48,043	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,169,051	$59.6M	0.13%	+1,249,983	Timeline
IEFISHARES TR	607,000	$59.6M	0.13%	+82,023	Timeline
FNDXSCHWAB STRATEGIC TR	828,850	$59.5M	0.13%	+80,942	Timeline
PVALPUTNAM ETF TRUST	1,553,269	$58.9M	0.13%	+521,397	Timeline
XLYSELECT SECTOR SPDR TR	292,992	$58.7M	0.13%	-20,960	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	909,506	$58.3M	0.13%	+97,942	Timeline
OKEONEOK INC NEW	634,752	$57.8M	0.13%	+9,895	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	542,722	$55.7M	0.12%	+56,642	Timeline
VCSHVANGUARD SCOTTSDALE FDS	699,076	$55.5M	0.12%	+35,159	Timeline
NFLXNETFLIX INC.	76,754	$54.4M	0.12%	+617	Timeline
VCITVANGUARD SCOTTSDALE FDS	647,686	$54.2M	0.12%	+11,745	Timeline
VTVANGUARD INTL EQUITY INDEX F	450,629	$53.9M	0.12%	+27,503	Timeline
VTEBVANGUARD MUN BD FDS	1,048,265	$53.6M	0.12%	-57,165	Timeline
NOBLPROSHARES TR	501,083	$53.5M	0.12%	-9,959	Timeline
HDVISHARES TR	451,913	$53.2M	0.12%	+129,472	Timeline
PULSPGIM ETF TR	1,064,160	$53M	0.12%	-47,486	Timeline
SPSMSPDR SERIES TRUST	1,161,657	$52.9M	0.12%	+109,686	Timeline
PANWPALO ALTO NETWORKS INC	153,730	$52.5M	0.11%	+14,161	Timeline
DVYISHARES TR	385,626	$52.1M	0.11%	+15,539	Timeline
MOALTRIA GROUP INC	1,018,334	$52M	0.11%	+16,578	Timeline
NEENEXTERA ENERGY INC	603,058	$51M	0.11%	+27,849	Timeline
GEGE AEROSPACE	269,368	$50.8M	0.11%	+19,554	Timeline
VDCVANGUARD WORLD FD	232,078	$50.7M	0.11%	+10,579	Timeline
XLISELECT SECTOR SPDR TR	371,162	$50.3M	0.11%	-9,063	Timeline
DUKDUKE ENERGY CORP NEW	430,843	$49.7M	0.11%	-4,357	Timeline
DEDEERE & CO	118,063	$49.3M	0.11%	-4,314	Timeline
CSCOCISCO SYS INC	916,714	$48.8M	0.11%	-62,186	Timeline
VXFVANGUARD INDEX FDS	268,060	$48.8M	0.11%	+7,928	Timeline
IUSGISHARES TR	369,413	$48.7M	0.11%	+3,623	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	984,682	$48.7M	0.11%	+44,457	Timeline
AMATAPPLIED MATLS INC	240,313	$48.6M	0.11%	+5,899	Timeline
VFHVANGUARD WORLD FD	441,359	$48.5M	0.11%	+79,684	Timeline
VONGVANGUARD SCOTTSDALE FDS	496,180	$47.9M	0.1%	+828	Timeline
MGKVANGUARD WORLD FD	147,947	$47.6M	0.1%	+12,418	Timeline
ETNEATON CORP PLC	143,341	$47.5M	0.1%	-2,189	Timeline
DISDISNEY WALT CO	491,470	$47.3M	0.1%	+1,161	Timeline
IGSBISHARES TR	896,490	$47.2M	0.1%	+231,115	Timeline
SBUXSTARBUCKS CORP	482,077	$47M	0.1%	+42,473	Timeline
SOSOUTHERN CO	520,472	$46.9M	0.1%	-8,039	Timeline
IWPISHARES TR	398,631	$46.8M	0.1%	-139	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	857,407	$46.7M	0.1%	-3,347	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	762,535	$46.6M	0.1%	+574,536	Timeline
GSUSGOLDMAN SACHS ETF TR	578,599	$45.6M	0.1%	-25,922	Timeline
CMCSACOMCAST CORP NEW	1,089,157	$45.5M	0.1%	+29,715	Timeline
VOTVANGUARD INDEX FDS	186,767	$45.5M	0.1%	+1,707	Timeline
NOWSERVICENOW INC	50,706	$45.4M	0.1%	-2,495	Timeline
ADBEADOBE INC	86,953	$45M	0.1%	-4,072	Timeline
SPGIS&P GLOBAL INC	86,415	$44.6M	0.1%	-3,147	Timeline
BXBLACKSTONE INC	291,482	$44.6M	0.1%	-1,654	Timeline
SOXXISHARES TR	192,873	$44.5M	0.1%	+14,993	Timeline
ADPAUTOMATIC DATA PROCESSING IN	160,621	$44.4M	0.1%	+16,993	Timeline
UBERUBER TECHNOLOGIES INC	590,816	$44.4M	0.1%	+21,125	Timeline
IDEVISHARES TR	620,306	$43.9M	0.1%	+27,498	Timeline
CRWDCROWDSTRIKE HLDGS INC	156,232	$43.8M	0.1%	+3,879	Timeline
BACBANK OF AMER CORP	1,096,292	$43.5M	0.1%	-121,444	Timeline
ABTABBOTT LABORATORIES	381,423	$43.5M	0.1%	-33,405	Timeline
UNPUNION PAC CORP	176,256	$43.4M	0.1%	-8,505	Timeline
FLOTISHARES TR	851,146	$43.4M	0.1%	-124,788	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,090,590	$43.2M	0.09%	+964,250	Timeline
IUSVISHARES TR	451,033	$43.1M	0.09%	+6,280	Timeline
GSIEGOLDMAN SACHS ETF TR	1,189,688	$43M	0.09%	-67,672	Timeline
HONHONEYWELL INTL INC	206,669	$42.7M	0.09%	-12,863	Timeline
DLNWISDOMTREE TR	543,530	$42.7M	0.09%	+35,055	Timeline
GVIISHARES TR	393,978	$42.2M	0.09%	+33,326	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	406,751	$41.6M	0.09%	+153,377	Timeline
BLVVANGUARD BD INDEX FDS	547,401	$41.1M	0.09%	+34,522	Timeline
TXNTEXAS INSTRS INC	197,746	$40.8M	0.09%	-4,000	Timeline
PSFFPACER FDS TR	1,418,229	$40.8M	0.09%	+488,228	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	674,227	$40.6M	0.09%	+17,210	Timeline
GDXJVANECK ETF TRUST	824,244	$40.2M	0.09%	+89,802	Timeline
VOEVANGUARD INDEX FDS	237,305	$39.8M	0.09%	+7,617	Timeline
ESGUISHARES TR	315,249	$39.8M	0.09%	-21,068	Timeline
OUNZVANECK MERK GOLD ETF	1,554,043	$39.5M	0.09%	+58,981	Timeline
SPHYSPDR SERIES TRUST	1,633,526	$39.3M	0.09%	+277,993	Timeline
AXPAMERICAN EXPRESS CO	143,887	$39M	0.09%	+10,081	Timeline
SPIBSPDR SERIES TRUST	1,154,415	$38.9M	0.09%	+246,649	Timeline
EMBISHARES TR	415,468	$38.9M	0.09%	+582	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	772,194	$38.7M	0.08%	+71,650	Timeline
VMBSVANGUARD SCOTTSDALE FDS	816,601	$38.6M	0.08%	+30,033	Timeline
IWSISHARES TR	289,553	$38.3M	0.08%	-1,774	Timeline
BONDPIMCO ETF TR	404,073	$38.2M	0.08%	+6,333	Timeline
USIGISHARES TR	726,107	$38.2M	0.08%	+48,717	Timeline
IEURISHARES TR	623,801	$38M	0.08%	+178,014	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	66,062	$37.6M	0.08%	-10,928	Timeline
STIPISHARES TR	371,260	$37.6M	0.08%	+16,449	Timeline
IWYISHARES TR	170,495	$37.5M	0.08%	-96,869	Timeline
PAVEGLOBAL X FDS	910,028	$37.5M	0.08%	+30,310	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,193	$37.2M	0.08%	+3,408	Timeline
XLBSELECT SECTOR SPDR TR	385,376	$37.1M	0.08%	+4,645	Timeline
DHRDANAHER CORP DEL	133,084	$37M	0.08%	+2,875	Timeline
IWNISHARES TR	221,588	$37M	0.08%	-739	Timeline
IEIISHARES TR	307,150	$36.7M	0.08%	+29,334	Timeline
ITAISHARES TR	244,515	$36.6M	0.08%	+23,472	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,312,626	$36.5M	0.08%	+397,627	Timeline
GSGOLDMAN SACHS GROUP INC	73,693	$36.5M	0.08%	+4,462	Timeline
ACNACCENTURE PLC IRELAND	102,397	$36.2M	0.08%	+37	Timeline
WFCWELLS FARGO & CO	638,996	$36.1M	0.08%	+12,143	Timeline
BABOEING CO	236,831	$36M	0.08%	+8,087	Timeline
XLCSELECT SECTOR SPDR TR	397,716	$36M	0.08%	-61,830	Timeline
UPSUNITED PARCEL SVCS INC	262,605	$35.8M	0.08%	-41,903	Timeline
IWXISHARES TR	440,282	$35.8M	0.08%	+373,357	Timeline
VTIPVANGUARD MALVERN FDS	723,135	$35.7M	0.08%	-53,521	Timeline
WMWASTE MGMT INC DEL	169,849	$35.3M	0.08%	+2,932	Timeline
IJKISHARES TR	382,926	$35.2M	0.08%	+20,418	Timeline
DBEFDBX ETF TR	834,990	$35.1M	0.08%	+36,923	Timeline
VPUVANGUARD WORLD FD	198,217	$34.5M	0.08%	+762	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,271,965	$34.3M	0.08%	+166,523	Timeline
VIOOVANGUARD ADMIRAL FDS INC	316,757	$34.3M	0.07%	+2,610	Timeline
NVONOVO-NORDISK A S	287,328	$34.2M	0.07%	-3,517	Timeline
IPACISHARES TR	513,306	$34.2M	0.07%	+12,060	Timeline
TJXTJX COS INC NEW	289,471	$34M	0.07%	+15,449	Timeline
TIPISHARES TR	305,730	$33.8M	0.07%	-138,232	Timeline
COPCONOCOPHILLIPS	320,714	$33.8M	0.07%	+12,301	Timeline
IAUISHARES GOLD TR	678,640	$33.7M	0.07%	+2,172	Timeline
PTNQPACER FDS TR	456,675	$33.5M	0.07%	+61,973	Timeline
VISVANGUARD WORLD FD	128,677	$33.5M	0.07%	-1,568	Timeline
DFAIDIMENSIONAL ETF TRUST	1,052,445	$33.4M	0.07%	+106,085	Timeline
GDXVANECK ETF TRUST	838,394	$33.4M	0.07%	-67,960	Timeline
SYKSTRYKER CORPORATION	91,767	$33.2M	0.07%	+1,819	Timeline
PFFISHARES TR	994,536	$33M	0.07%	-133,142	Timeline
BKNGBOOKING HOLDINGS INC	7,836	$33M	0.07%	+334	Timeline
ENBENBRIDGE INC	811,096	$33M	0.07%	+12,460	Timeline
DHSWISDOMTREE TR	350,444	$32.9M	0.07%	-10,643	Timeline
VSSVANGUARD INTL EQUITY INDEX F	260,928	$32.9M	0.07%	+987	Timeline
SHYGISHARES TR	753,582	$32.7M	0.07%	-5,464	Timeline
VNLAJANUS DETROIT STR TR	666,245	$32.7M	0.07%	+13,730	Timeline
XLRESELECT SECTOR SPDR TR	731,080	$32.7M	0.07%	+4,488	Timeline
SCHVSCHWAB STRATEGIC TR	406,003	$32.6M	0.07%	-4,113	Timeline
PECOPHILLIPS EDISON & CO INC	851,939	$32.1M	0.07%	-49,262	Timeline
VOXVANGUARD WORLD FD	220,819	$32.1M	0.07%	-16,997	Timeline
PLTRPALANTIR TECHNOLOGIES INC	860,818	$32M	0.07%	+153,144	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	483,523	$31.9M	0.07%	+33,706	Timeline
FNDFSCHWAB STRATEGIC TR	850,451	$31.8M	0.07%	+70,009	Timeline
KMIKINDER MORGAN INC DEL	1,432,821	$31.7M	0.07%	+4,526	Timeline
VIGIVANGUARD WHITEHALL FDS	357,712	$31.6M	0.07%	+28,483	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,215,867	$31.5M	0.07%	+251,795	Timeline
PHPARKER-HANNIFIN CORP	49,641	$31.4M	0.07%	+1,066	Timeline
LVHILEGG MASON ETF INVT	1,008,042	$31.3M	0.07%	+83,146	Timeline
ISRGINTUITIVE SURGICAL INC	63,762	$31.3M	0.07%	-1,262	Timeline
FDVVFIDELITY COVINGTON TRUST	617,725	$31.3M	0.07%	+74,527	Timeline
MTUMISHARES TR	153,371	$31.1M	0.07%	-20,867	Timeline
SCHFSCHWAB STRATEGIC TR	746,413	$30.7M	0.07%	+27,408	Timeline
MDTMEDTRONIC PLC	338,830	$30.5M	0.07%	-42,755	Timeline
FTLSFIRST TR EXCH TRADED FD III	479,888	$30.5M	0.07%	+163,582	Timeline
NOCNORTHROP GRUMMAN CORP	57,618	$30.4M	0.07%	-630	Timeline
APDAIR PRODUCTS AND CHEMICALS I	102,181	$30.4M	0.07%	-3,063	Timeline
BMYBRISTOL-MYERS SQUIBB CO	585,879	$30.3M	0.07%	+37,673	Timeline
GDGENERAL DYNAMICS CORP	98,612	$29.8M	0.07%	+3,307	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,275,035	$29.5M	0.06%	+59,200
HYSPIMCO ETF TR	307,433	$29.4M	0.06%	+10,798	Timeline
VDEVANGUARD WORLD FD	238,763	$29.2M	0.06%	-28,275	Timeline
INTUINTUIT	46,801	$29.1M	0.06%	-386	Timeline
SLVISHARES SILVER TR	1,018,360	$28.9M	0.06%	+82,884	Timeline
ICFISHARES TR	435,888	$28.7M	0.06%	+12,959	Timeline
SPSBSPDR SERIES TRUST	946,353	$28.7M	0.06%	-21,239	Timeline
QLTAISHARES TR	580,098	$28.5M	0.06%	+426,881	Timeline
VTWGVANGUARD SCOTTSDALE FDS	136,731	$28.3M	0.06%	+1,022	Timeline
VCRVANGUARD WORLD FD	83,152	$28.3M	0.06%	+9,385	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54,194	$28.2M	0.06%	+3,110	Timeline
JNKSPDR SERIES TRUST	288,050	$28.2M	0.06%	+7,286	Timeline
SUBISHARES TR	264,704	$28.1M	0.06%	+72,122	Timeline
SPABSPDR SERIES TRUST	1,070,722	$28M	0.06%	+89,830	Timeline
PPAINVESCO EXCHANGE TRADED FD T	242,399	$27.9M	0.06%	-1,663	Timeline
HAPVANECK ETF TRUST	526,512	$27.8M	0.06%	+27,720	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	72,128	$27.7M	0.06%	+4,472
WMBWILLIAMS COS INC	605,822	$27.7M	0.06%	+14,122	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	464,331	$27.5M	0.06%	+31,062	Timeline
AFLAFLAC INC	245,330	$27.4M	0.06%	-15,735	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	340,095	$27.3M	0.06%	-83,745	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	565,264	$27.3M	0.06%	+35,475	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,162,265	$27.3M	0.06%	+132,927	Timeline
USHYISHARES TR	721,715	$27.2M	0.06%	-56,143	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	883,186	$27.1M	0.06%	+476,236	Timeline
MINTPIMCO ETF TR	269,246	$27.1M	0.06%	-72,646	Timeline
USBUS BANCORP	592,717	$27.1M	0.06%	+4,836	Timeline
EPDENTERPRISE PRODS PARTNERS L	917,381	$26.7M	0.06%	+15,913	Timeline
DONWISDOMTREE TR	521,022	$26.6M	0.06%	-4,850	Timeline
CFOVICTORY PORTFOLIOS II	380,922	$26.6M	0.06%	+3,484	Timeline
XOPSPDR SERIES TRUST	201,838	$26.5M	0.06%	-12,617	Timeline
NTSXWISDOMTREE TR	564,453	$26.5M	0.06%	+5,809	Timeline
PRFINVESCO EXCHANGE TRADED FD T	650,688	$26.4M	0.06%	+28,196	Timeline
IGEBISHARES TR	567,005	$26.3M	0.06%	+9,066	Timeline
SMMUPIMCO ETF TR	520,819	$26.3M	0.06%	+56,188	Timeline
MMM3M CO	192,322	$26.3M	0.06%	+8,397	Timeline
OIHVANECK ETF TRUST	92,267	$26.2M	0.06%	-6,019	Timeline
VOOGVANGUARD ADMIRAL FDS INC	75,623	$26.1M	0.06%	+4,294	Timeline
SPTISPDR SERIES TRUST	893,415	$26M	0.06%	+27,716	Timeline
IFRAISHARES TR	550,718	$25.9M	0.06%	+49,551	Timeline
SPLVINVESCO EXCH TRADED FD TR II	359,582	$25.8M	0.06%	+74,088	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,045,236	$25.8M	0.06%	+151,830	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,024,316	$25.7M	0.06%	+79,400	Timeline
TBILRBB FD INC	514,301	$25.7M	0.06%	-52,745	Timeline
EPSWISDOMTREE TR	428,293	$25.7M	0.06%	+5,816	Timeline
SPMOINVESCO EXCH TRADED FD TR II	283,153	$25.7M	0.06%	-94,256	Timeline
BSXBOSTON SCIENTIFIC CORP	304,372	$25.5M	0.06%	+8,388	Timeline
KMBKIMBERLY-CLARK CORP	178,936	$25.5M	0.06%	-19,039	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	810,592	$25.3M	0.06%	+146,921	Timeline
DTDWISDOMTREE TR	329,182	$25.2M	0.06%	+7,080	Timeline
SCHWCHARLES SCHWAB CORP (THE)	387,174	$25.1M	0.05%	-3,081	Timeline
FVFIRST TR EXCHANGE TRADED FD	430,310	$25.1M	0.05%	-75,183	Timeline
EMREMERSON ELEC CO	228,560	$25M	0.05%	-916	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,629	$24.9M	0.05%	+1,616	Timeline
DELLDELL TECHNOLOGIES INC	209,494	$24.8M	0.05%	+25,311	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	815,201	$24.7M	0.05%	+242,137	Timeline
LINLINDE PLC	51,629	$24.6M	0.05%	+385	Timeline
SYYSYSCO CORP	309,731	$24.2M	0.05%	+16,961	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	511,132	$24.1M	0.05%	-31,170	Timeline
AMTAMERICAN TOWER CORP	103,235	$24M	0.05%	-11,678	Timeline
PLDPROLOGIS INC.	188,717	$23.8M	0.05%	+18,439	Timeline
MUMICRON TECHNOLOGY INC	229,593	$23.8M	0.05%	-23,663	Timeline
FDXFEDEX CORP	85,675	$23.4M	0.05%	+1,824	Timeline
URIUNITED RENTALS INC	28,721	$23.3M	0.05%	+1,820	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	291,449	$23.1M	0.05%	-8,724	Timeline
CTASCINTAS CORP	111,918	$23M	0.05%	+85,748	Timeline
NEARISHARES U S ETF TR	448,615	$23M	0.05%	-212,724	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	396,522	$22.8M	0.05%	+116,958	Timeline
SPTSSPDR SERIES TRUST	776,301	$22.8M	0.05%	+304,017	Timeline
VONVVANGUARD SCOTTSDALE FDS	273,940	$22.8M	0.05%	-7,693	Timeline
CCITIGROUP INC	364,414	$22.8M	0.05%	-42,937	Timeline
ICSHISHARES TR	447,754	$22.7M	0.05%	-1,640	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	218,340	$22.6M	0.05%	+51,043	Timeline
CGBLCAPITAL GROUP CORE BALANCED	728,051	$22.6M	0.05%	+327,684	Timeline
DFIVDIMENSIONAL ETF TRUST	593,353	$22.6M	0.05%	-35,885	Timeline
PNCPNC FINL SVCS GROUP INC	122,055	$22.6M	0.05%	+4,727	Timeline
UITBVICTORY PORTFOLIOS II	468,634	$22.5M	0.05%	+69,004	Timeline
CITHE CIGNA GROUP	64,601	$22.4M	0.05%	+1,445	Timeline
ASMLASML HLDG NV	26,851	$22.4M	0.05%	+2,159	Timeline
WPCWP CAREY INC	358,770	$22.4M	0.05%	-3,436	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,091,283	$22.2M	0.05%	+6,886	Timeline
GPCGENUINE PARTS CO	158,910	$22.2M	0.05%	+12,073	Timeline
QQHNORTHERN LTS FD TR III	351,524	$22.2M	0.05%	+33,611	Timeline
SHWSHERWIN WILLIAMS CO	57,993	$22.1M	0.05%	+560	Timeline
DFATDIMENSIONAL ETF TRUST	394,902	$22M	0.05%	-76,814	Timeline
MDLZMONDELEZ INTL INC	295,250	$21.8M	0.05%	-14,331	Timeline
CBCHUBB LIMITED	75,306	$21.7M	0.05%	+5,807	Timeline
VAWVANGUARD WORLD FD	102,570	$21.7M	0.05%	-2,426	Timeline
EFAVISHARES TR	282,783	$21.7M	0.05%	-4,363	Timeline
QYLDGLOBAL X FDS	1,194,414	$21.5M	0.05%	-281,335	Timeline
SLYGSPDR SERIES TRUST	231,139	$21.5M	0.05%	+21,114	Timeline
TTTRANE TECHNOLOGIES PLC	55,208	$21.5M	0.05%	+1,335	Timeline
SCHPSCHWAB STRATEGIC TR	399,421	$21.4M	0.05%	+43,405	Timeline
GCORGOLDMAN SACHS ETF TR	501,952	$21.3M	0.05%	-72,956	Timeline
ETENERGY TRANSFER L P	1,327,194	$21.3M	0.05%	-17,381	Timeline
ZTSZOETIS INC	108,906	$21.3M	0.05%	+2,131	Timeline
ADIANALOG DEVICES INC	92,044	$21.2M	0.05%	+3,563	Timeline
VYMIVANGUARD WHITEHALL FDS	287,259	$21.1M	0.05%	+6,828	Timeline
IWVISHARES TR	64,068	$20.9M	0.05%	-2,437	Timeline
VGITVANGUARD SCOTTSDALE FDS	345,792	$20.9M	0.05%	+63,513	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	831,131	$20.8M	0.05%	+27,632	Timeline
EESWISDOMTREE TR	391,812	$20.7M	0.05%	+3,210	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	449,401	$20.6M	0.04%	+13,584	Timeline
PRUPRUDENTIAL FINL INC	169,654	$20.5M	0.04%	+21,791	Timeline
RWLINVESCO EXCH TRADED FD TR II	208,724	$20.5M	0.04%	+79,479	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,018,001	$20.4M	0.04%	+114,606	Timeline
IRMIRON MTN INC DEL	171,080	$20.3M	0.04%	-2,115	Timeline
DIVOAMPLIFY ETF TR	492,745	$20.3M	0.04%	+29,242	Timeline
NKENIKE INC	228,938	$20.2M	0.04%	-1,277	Timeline
SCHASCHWAB STRATEGIC TR	390,907	$20.1M	0.04%	+11,698	Timeline
MSTRSTRATEGY INC	119,065	$20.1M	0.04%	+112,809	Timeline
SCHXSCHWAB STRATEGIC TR	295,408	$20M	0.04%	+20,639	Timeline
SHOPSHOPIFY INC	249,296	$20M	0.04%	-13,507	Timeline
KLACKLA CORP	25,787	$20M	0.04%	-1,391	Timeline
OEFISHARES TR	72,030	$19.9M	0.04%	+1,739	Timeline
MUNIPIMCO ETF TR	374,640	$19.8M	0.04%	+40,358	Timeline
TMUST-MOBILE US INC	96,132	$19.8M	0.04%	+10,103	Timeline
CVSCVS HEALTH CORP	312,255	$19.6M	0.04%	-60,715	Timeline
GILDGILEAD SCIENCES INC	233,366	$19.6M	0.04%	+15,664	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	165,610	$19.4M	0.04%	+31,036	Timeline
TFCTRUIST FINL CORP	453,551	$19.4M	0.04%	+24,193	Timeline
ICOWPACER FDS TR	611,992	$19.4M	0.04%	-88,203	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	398,418	$19.3M	0.04%	-33,454	Timeline
MCKMCKESSON CORP	39,074	$19.3M	0.04%	+2,835	Timeline
LGHNORTHERN LTS FD TR III	379,418	$19.3M	0.04%	+39,498	Timeline
CEGCONSTELLATION ENERGY CORP	73,682	$19.2M	0.04%	+14,874	Timeline
MGCVANGUARD WORLD FD	92,551	$19.1M	0.04%	+5,910	Timeline
CMICUMMINS INC	58,969	$19.1M	0.04%	+2,035	Timeline
SCHESCHWAB STRATEGIC TR	653,625	$19.1M	0.04%	+10,203	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,525	$19M	0.04%	+238	Timeline
VOOVVANGUARD ADMIRAL FDS INC	98,702	$18.8M	0.04%	+9,339	Timeline
FFORD MTR CO	1,774,751	$18.7M	0.04%	+14,575	Timeline
PDIPIMCO DYNAMIC INCOME FD	924,365	$18.7M	0.04%	+363,891	Timeline
ARCCARES CAPITAL CORP	888,887	$18.6M	0.04%	+24,534	Timeline
SCHOSCHWAB STRATEGIC TR	377,817	$18.5M	0.04%	+108,188	Timeline
BALTINNOVATOR ETFS TRUST	598,319	$18.4M	0.04%	+33,542	Timeline
FSKFS KKR CAP CORP	929,536	$18.3M	0.04%	+25,366	Timeline
AMLPALPS ETF TR	385,286	$18.2M	0.04%	-39,562	Timeline
PGRPROGRESSIVE CORP	71,448	$18.1M	0.04%	+3,175	Timeline
PJANINNOVATOR ETFS TRUST	437,886	$18.1M	0.04%	-82,158	Timeline
IGIBISHARES TR	335,986	$18M	0.04%	-138,411	Timeline
AEPAMERICAN ELEC PWR CO INC	175,402	$18M	0.04%	-1,137	Timeline
FALNISHARES TR	657,852	$18M	0.04%	-102,839	Timeline
MSMORGAN STANLEY	172,292	$18M	0.04%	+19,077	Timeline
MMITNYLIM ACTIVE ETF TR	726,753	$17.9M	0.04%	+89,780	Timeline
DFUVDIMENSIONAL ETF TRUST	428,690	$17.9M	0.04%	-77,460	Timeline
BILSSPDR SERIES TRUST	179,133	$17.8M	0.04%	-8,651	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	427,390	$17.8M	0.04%	+2,579	Timeline
AVUVAMERICAN CENTY ETF TR	184,504	$17.7M	0.04%	+41,832	Timeline
AJGGALLAGHER ARTHUR J & CO	62,527	$17.6M	0.04%	+1,043	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,770,218	$17.6M	0.04%	-119,069	Timeline
GBILGOLDMAN SACHS ETF TR	175,305	$17.6M	0.04%	+26,832	Timeline
IMCGISHARES TR	240,252	$17.5M	0.04%	+30,840	Timeline
DEMWISDOMTREE TR	396,133	$17.4M	0.04%	+49,018	Timeline
BNBROOKFIELD CORP	327,480	$17.4M	0.04%	+10,836	Timeline
IQVIQVIA HLDGS INC	72,918	$17.3M	0.04%	+1,316	Timeline
GWXSPDR INDEX SHS FDS	505,454	$17.3M	0.04%	+2,475	Timeline
PSXPHILLIPS 66	130,885	$17.2M	0.04%	-2,765	Timeline
IAGGISHARES TR	330,549	$17.1M	0.04%	-2,915	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	753,454	$17.1M	0.04%	-15,754
ECLECOLAB INC	67,035	$17.1M	0.04%	+790	Timeline
BNYBANK OF NY MELLON CORP	237,371	$17.1M	0.04%	+1,345	Timeline
URAGLOBAL X FDS	594,094	$17M	0.04%	+6,900	Timeline
RSGREPUBLIC SVCS INC	84,310	$16.9M	0.04%	+21,930	Timeline
AMPAMERIPRISE FINL INC	36,030	$16.9M	0.04%	+551	Timeline
GWWWW GRAINGER INC	16,102	$16.7M	0.04%	+1,301	Timeline
DFAUDIMENSIONAL ETF TRUST	421,418	$16.7M	0.04%	-23,403	Timeline
EEMISHARES TR	363,551	$16.7M	0.04%	+40,738	Timeline
PAYXPAYCHEX INC	124,105	$16.7M	0.04%	+11,973	Timeline
IGVISHARES TR	185,838	$16.6M	0.04%	+1,728	Timeline
HSYHERSHEY CO	86,547	$16.6M	0.04%	+1,352	Timeline
ITWILLINOIS TOOL WKS INC	63,215	$16.6M	0.04%	+2,596	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	614,500	$16.6M	0.04%	+344,139	Timeline
HYLBDBX ETF TR	448,506	$16.6M	0.04%	-3,813	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	292,125	$16.5M	0.04%	+56,749	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	432,732	$16.5M	0.04%	+23,972	Timeline
DKNGDRAFTKINGS INC NEW	419,380	$16.4M	0.04%	-60,303	Timeline
INTCINTEL CORP	700,372	$16.4M	0.04%	-20,096	Timeline
VEEVVEEVA SYS INC	78,073	$16.4M	0.04%	-6,624	Timeline
KRESPDR SERIES TRUST	289,084	$16.4M	0.04%	+7,765	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	460,588	$16.3M	0.04%	-23,783	Timeline
PHOINVESCO EXCHANGE TRADED FD T	231,470	$16.3M	0.04%	-2,819	Timeline
IJTISHARES TR	117,002	$16.3M	0.04%	-913	Timeline
LCTUBLACKROCK ETF TRUST	259,865	$16.3M	0.04%	-10,947	Timeline
NXPINXP SEMICONDUCTORS N V	67,541	$16.2M	0.04%	-82	Timeline
PSAPUBLIC STORAGE	44,531	$16.2M	0.04%	-71	Timeline
CLCOLGATE PALMOLIVE CO	156,053	$16.2M	0.04%	+9,039	Timeline
ADSKAUTODESK INC	58,636	$16.2M	0.04%	+160	Timeline
ROLROLLINS INC	318,123	$16.1M	0.04%	+9,987	Timeline
FISVFISERV INC	89,414	$16.1M	0.04%	-5,506	Timeline
JMBSJANUS DETROIT STR TR	340,271	$15.9M	0.03%	+3,964	Timeline
LHXL3HARRIS TECHNOLOGIES INC	66,729	$15.9M	0.03%	+1,982	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	313,733	$15.8M	0.03%	+43,550	Timeline
MSIMOTOROLA SOLUTIONS INC	35,174	$15.8M	0.03%	+187	Timeline
IGROISHARES TR	211,877	$15.8M	0.03%	+87,306	Timeline
VRTVERTIV HOLDINGS CO	158,802	$15.8M	0.03%	+48,742	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,100	$41.9K	-1,700
AMZNAMAZON COM INC COM	call	1,000	$37K	new
NVDANVIDIA CORPORATION COM	call	8,500	$27.4K	new
AGFIRST MAJESTIC SILVER CORP COM	call	28,000	$11.8K	+10,000
IJRISHARES TR SHS	put	2,800	$10.4K	-700
XLESELECT SECTOR SPDR TR SHS	call	5,400	$7.56K	-2,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,200	$6.85K	new
TSLATESLA INC COM	call	100	$6.01K	0
FIVEFIVE BELOW INC Stock	put	500	$5.57K	+100
NRGNRG ENERGY INC Stock	put	6,400	$5.44K	new
PIIPOLARIS INC Stock	put	800	$5.12K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	400	$4.01K	-100
NVDANVIDIA CORPORATION COM	put	2,000	$3.46K	0
GNRCGENERAC HLDGS INC COM	put	1,000	$3.3K	0
ASHRDBX ETF TR XTRACK HRVST CSI	put	3,600	$2.81K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,000	$2.8K	-2,000
MDTMEDTRONIC PLC COM	put	800	$2.57K	+100
TLTISHARES TR 20 YR TR BD ETF	call	1,000	$2.33K	0
AEMAGNICO EAGLE MINES LTD Stock	call	100	$1.65K	new
WHRWHIRLPOOL CORP Stock	put	400	$1.08K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	300	$810	0
AAPLAPPLE INC COM	put	100	$585	0
FFORD MTR CO Stock	put	1,000	$420	0
INTCINTEL CORP COM	call	1,000	$330	0
SHELSHELL PLC ADR	put	300	$330	0
WMTWALMART INC COM	put	200	$256	new
TSLATESLA INC COM	put	100	$215	new
WTIW & T OFFSHORE INC COM	call	500	$200	0
AMZNAMAZON COM INC COM	put	100	$182	0
ALBALBEMARLE CORP COM	put	100	$163	new
HYPRHYPERFINE INC Common Stock	call	10,000	$100	new
SOFISOFI TECHNOLOGIES INC Stock	call	1,000	$80	0

Sold out in Q3 2024

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

The largest 100 of 249. All 249

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,644,645	$788M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,526,817	$128M	shares
XHLFBONDBLOXX ETF TRUST	2,409,670	$121M	shares
BLACKROCK INCBLACKROCK INC	46,035	$36.2M	shares
RTXRTX CORPORATION	350,274	$35.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,382	$30.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,324	$28.1M	shares
TGTTARGET CORP	152,681	$22.6M	shares
FPEFIRST TR EXCH TRADED FD III	1,142,993	$19.8M	shares
FDNFIRST TR EXCHANGE-TRADED FD	82,548	$16.9M	shares
CORCENCORA INC	71,233	$16M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	198,199	$13.2M	shares
EWEDWARDS LIFESCIENCES CORP	140,686	$13M	shares
GLDMWORLD GOLD TR	257,123	$11.9M	shares
CGWINVESCO EXCH TRADED FD TR II	193,113	$10.7M	shares
TRVTRAVELERS COMPANIES INC	48,921	$9.95M	shares
PWRQUANTA SVCS INC	38,153	$9.69M	shares
FTNTFORTINET INC	152,180	$9.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	47,403	$7.13M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	288,634	$6.97M	shares
IBTOISHARES TR	276,237	$6.63M	shares
GOVIINVESCO EXCH TRADED FD TR II	172,804	$4.77M	shares
FBTFIRST TR EXCHANGE-TRADED FD	24,220	$3.73M	shares
EELVINVESCO EXCH TRADED FD TR II	136,313	$3.21M	shares
XMLVINVESCO EXCH TRADED FD TR II	55,554	$3.07M	shares
MBLYMOBILEYE GLOBAL INC	107,413	$3.02M	shares
IQSUNYLIM ETF TR	54,347	$2.47M	shares
IDHQINVESCO EXCH TRADED FD TR II	73,854	$2.25M	shares
VALEVALE S A	200,251	$2.24M	shares
FERGUSON PLCFERGUSON PLC	10,425	$2.02M	shares
EWGISHARES INC	65,031	$1.99M	shares
WESTROCK COWESTROCK CO	37,513	$1.89M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	121,518	$1.78M	shares
FISRSSGA ACTIVE TR	67,171	$1.71M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	131,246	$1.7M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	176,707	$1.59M	shares
IDMOINVESCO EXCH TRADED FD TR II	37,762	$1.56M	shares
VRSNVERISIGN INC	7,659	$1.36M	shares
PSCCINVESCO EXCH TRADED FD TR II	36,623	$1.29M	shares
FITESPDR SERIES TRUST	22,443	$1.27M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	385,449	$1.24M	shares
NXTNEXTPOWER INC	24,235	$1.14M	shares
STAASTAAR SURGICAL CO	23,838	$1.13M	shares
ROIVROIVANT SCIENCES LTD	100,288	$1.06M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	119,597	$1.06M	shares
IBDUISHARES TR	45,573	$1.03M	shares
EQHEQUITABLE HLDGS INC	23,832	$974K	shares
RSPDINVESCO EXCHANGE TRADED FD T	20,204	$971K	shares
DIVGLOBAL X FDS	53,606	$925K	shares
HRIHERC HLDGS INC	6,473	$863K	shares
BNDCFLEXSHARES TR	36,100	$791K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	21,627	$769K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	100,287	$735K	shares
VIPSVIPSHOP HLDGS LTD	55,745	$726K	shares
GLGLOBE LIFE INC	8,565	$705K	shares
CNOCNO FINL GROUP INC	24,913	$691K	shares
SPXCSPX TECHNOLOGIES INC	4,783	$680K	shares
BANCBANC OF CALIFORNIA INC	53,139	$679K	shares
PSCHINVESCO EXCH TRADED FD TR II	15,808	$673K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	29,819	$636K	shares
AGXARGAN INC	8,619	$631K	shares
XBFZXBLACKROCK CA MUNI INC TR	51,840	$621K	shares
PGNYPROGYNY INC	21,460	$614K	shares
VSHVISHAY INTERTECHNOLOGY INC	27,329	$609K	shares
TCPCBLACKROCK TCP CAPITAL CORP	54,896	$593K	shares
ALRSALERUS FINL CORP	29,459	$578K	shares
PWZINVESCO EXCH TRADED FD TR II	23,036	$568K	shares
PAGSPAGSEGURO DIGITAL LTD	48,543	$567K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,938	$562K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	195,875	$554K	shares
CDNACAREDX INC	35,440	$550K	shares
BHKBLACKROCK CORE BD TR	51,276	$546K	shares
ARGTGLOBAL X FDS	9,485	$539K	shares
TIMOTHY PLANTIMOTHY PLAN	22,265	$531K	shares
IBTMISHARES TR	23,389	$525K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	23,318	$522K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
BCSBARCLAYS PLC	47,573	$510K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	188,977	$506K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	20,677	$484K	shares
CARSCARS COM INC	24,151	$476K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	6,114	$475K	shares
ULSTSSGA ACTIVE ETF TR	11,148	$451K	shares
CQQQINVESCO EXCH TRADED FD TR II	13,398	$449K	shares
VCVISTEON CORP	4,133	$441K	shares
FSVFIRSTSERVICE CORP NEW	2,853	$435K	shares
HASHICORP INCHASHICORP INC	12,732	$429K	shares
IDLVINVESCO EXCH TRADED FD TR II	15,603	$426K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,892	$377K	shares
FCORFIDELITY MERRIMACK STR TR	7,907	$364K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,270	$363K	shares
EWZISHARES INC	13,208	$361K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,827	$356K	shares
FDMFIRST TR EXCHANGE-TRADED FD	5,935	$356K	shares
LEUCENTRUS ENERGY CORP	8,267	$353K	shares
DUHPDIMENSIONAL ETF TRUST	10,844	$347K	shares
CEMBISHARES INC	7,672	$340K	shares
ASPNASPEN AEROGELS INC	13,856	$330K	shares
CPTLGLOBAL X FDS	8,893	$329K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	26,638	$329K	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 0001085146-24-005656	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC