Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $47,827,631,732 across 3,762 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.86% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001367

Period: 2024-12-31
Reported value: $47.8B
Holdings: 3,762
Top 10 weight: 16.86%
New: 244
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+5,460,284	$152M
SCHDadded	+4,213,232	$115M
CWBadded	+1,467,503	$114M
CGDVadded	+2,508,825	$88.5M
XMMOadded	+500,684	$61.8M

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
AGGreduced	-597,687	-$57.9M
FTRBreduced	-1,990,469	-$49.1M
IWXreduced	-372,596	-$29.4M
GVIreduced	-273,202	-$28.5M
ARISTA NETWORKS INCexited	-72,128	-$27.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001367, largest first. % of portfolio is the value over $47,826,914,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,236,230	$1.31B	2.74%	+44,740	Timeline
IVVISHARES TR	2,092,010	$1.23B	2.57%	+60,768	Timeline
NVDANVIDIA CORPORATION	6,893,466	$926M	1.94%	+75,912	Timeline
MSFTMICROSOFT CORP	1,979,211	$834M	1.74%	+34,349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,304,440	$765M	1.6%	+2,038	Timeline
VOOVANGUARD INDEX FDS	1,345,391	$725M	1.52%	+74,774	Timeline
AMZNAMAZON COM INC	2,954,340	$648M	1.36%	+67,356	Timeline
VTIVANGUARD INDEX FDS	2,221,546	$644M	1.35%	+360	Timeline
IWFISHARES TR	1,264,703	$508M	1.06%	-5,761	Timeline
IUSBISHARES TR	10,437,128	$472M	0.99%	-335,179	Timeline
AGGISHARES TR	4,833,421	$468M	0.98%	-597,687	Timeline
VUGVANGUARD INDEX FDS	1,052,650	$432M	0.9%	-5,749	Timeline
VTVVANGUARD INDEX FDS	2,336,240	$396M	0.83%	+82,865	Timeline
BNDVANGUARD BD INDEX FDS	5,479,052	$394M	0.82%	+400,718	Timeline
QUALISHARES TR	2,013,466	$359M	0.75%	+40,500	Timeline
IVWISHARES TR	3,212,404	$326M	0.68%	+33,861	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,246,461	$312M	0.65%	+1,953,825	Timeline
IVEISHARES TR	1,631,317	$311M	0.65%	+166,023	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,447,056	$298M	0.62%	+2,508,825	Timeline
VXUSVANGUARD STAR FDS	4,945,442	$291M	0.61%	-136,678	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	639,515	$290M	0.61%	+1,019	Timeline
GOOGLALPHABET INC	1,464,173	$277M	0.58%	+32,802	Timeline
METAMETA PLATFORMS INC	470,935	$276M	0.58%	+30,299	Timeline
COWZPACER FDS TR	4,611,597	$260M	0.54%	+36,263	Timeline
SPYGSPDR SERIES TRUST	2,793,283	$246M	0.51%	+653,235	Timeline
AVGOBROADCOM INC	1,050,236	$243M	0.51%	-21,863	Timeline
IEFAISHARES TR	3,428,071	$241M	0.5%	+34,515	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,131,917	$238M	0.5%	+102,794	Timeline
TSLATESLA INC	584,822	$236M	0.49%	+33,381	Timeline
IWDISHARES TR	1,231,116	$228M	0.48%	+127,497	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,756,979	$227M	0.48%	+174,092	Timeline
BILSPDR SERIES TRUST	2,388,241	$218M	0.46%	+342,314	Timeline
JPMJPMORGAN CHASE & CO	898,632	$215M	0.45%	+16,658	Timeline
IJRISHARES TR	1,867,475	$215M	0.45%	+74,366	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,624,250	$209M	0.44%	-224,897	Timeline
DYNFBLACKROCK ETF TRUST	4,057,687	$208M	0.43%	+371,348	Timeline
VVISA INC	646,948	$204M	0.43%	+13,450	Timeline
SCHGSCHWAB STRATEGIC TR	7,304,069	$204M	0.43%	+5,460,284	Timeline
VOVANGUARD INDEX FDS	762,556	$201M	0.42%	+7,019	Timeline
VYMVANGUARD WHITEHALL FDS	1,546,608	$197M	0.41%	-39,922	Timeline
GOOGALPHABET INC	997,791	$190M	0.4%	+5,620	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,831,568	$188M	0.39%	-57,371	Timeline
SPYMSPDR SERIES TRUST	2,664,733	$184M	0.38%	+291,028	Timeline
XLKSELECT SECTOR SPDR TR	775,594	$180M	0.38%	+9,693	Timeline
LLYELI LILLY & CO	232,598	$180M	0.38%	+5,806	Timeline
GLDSPDR GOLD TR	714,291	$173M	0.36%	+31,140	Timeline
MUBISHARES TR	1,623,043	$173M	0.36%	+128,651	Timeline
EFGISHARES TR	1,781,913	$173M	0.36%	+285,548	Timeline
HDHOME DEPOT INC	439,797	$171M	0.36%	+11,492	Timeline
DGRWWISDOMTREE TR	2,105,625	$170M	0.36%	+140,375	Timeline
IEMGISHARES INC	3,216,602	$168M	0.35%	+451,163	Timeline
WMTWALMART INC	1,856,878	$168M	0.35%	+122,766	Timeline
VIGVANGUARD SPECIALIZED FUNDS	847,817	$166M	0.35%	+15,691	Timeline
SCHDSCHWAB STRATEGIC TR	6,068,690	$166M	0.35%	+4,213,232	Timeline
IWMISHARES TR	738,671	$163M	0.34%	+45,265	Timeline
IJHISHARES TR	2,568,719	$160M	0.33%	+56,030	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,274,297	$159M	0.33%	+402,401	Timeline
EFVISHARES TR	3,005,384	$158M	0.33%	+244,299	Timeline
JAAAJANUS DETROIT STR TR	3,031,501	$154M	0.32%	+130,672	Timeline
USMVISHARES TR	1,720,784	$153M	0.32%	-103,265	Timeline
COSTCOSTCO WHOLESALE CORPORATION	161,563	$148M	0.31%	+7,400	Timeline
SPYVSPDR SERIES TRUST	2,867,634	$147M	0.31%	-24,343	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,460,298	$146M	0.3%	-58,634	Timeline
MBBISHARES TR	1,585,607	$145M	0.3%	+73,240	Timeline
XOMEXXON MOBIL CORP	1,315,384	$141M	0.3%	+46,469	Timeline
VGTVANGUARD WORLD FD	226,113	$141M	0.29%	-5,224	Timeline
VBRVANGUARD INDEX FDS	650,087	$129M	0.27%	+15,061	Timeline
VBVANGUARD INDEX FDS	527,240	$127M	0.26%	+35,104	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,804,806	$126M	0.26%	+996,035	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,854,225	$126M	0.26%	+167,150	Timeline
CWBSPDR SERIES TRUST	1,591,896	$124M	0.26%	+1,467,503	Timeline
RSPINVESCO EXCHANGE TRADED FD T	707,158	$124M	0.26%	+172,245	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,447,137	$124M	0.26%	+325,194	Timeline
BSVVANGUARD BD INDEX FDS	1,595,121	$123M	0.26%	+163,240	Timeline
DGROISHARES TR	2,001,793	$123M	0.26%	-119,559	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,087,868	$121M	0.25%	+809,106	Timeline
PGPROCTER & GAMBLE CO	712,543	$119M	0.25%	+17,711	Timeline
XLVSELECT SECTOR SPDR TR	841,808	$116M	0.24%	-46,285	Timeline
MAMASTERCARD INCORPORATED	219,249	$115M	0.24%	+3,221	Timeline
UNHUNITEDHEALTH GROUP INC	226,578	$115M	0.24%	-933	Timeline
ABBVABBVIE INC	623,679	$111M	0.23%	+10,254	Timeline
IYWISHARES TR	692,586	$110M	0.23%	-35,144	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,063,731	$107M	0.22%	+397,725	Timeline
VNQVANGUARD INDEX FDS	1,198,319	$107M	0.22%	-14,923	Timeline
CRMSALESFORCE INC	315,193	$105M	0.22%	+12,086	Timeline
TLTISHARES TR	1,186,715	$104M	0.22%	-142,318	Timeline
CVXCHEVRON CORPORATION	710,919	$103M	0.22%	-12,133	Timeline
GSLCGOLDMAN SACHS ETF TR	890,843	$103M	0.21%	+14,906	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,018,683	$102M	0.21%	-336,564	Timeline
IXUSISHARES TR	1,518,388	$100M	0.21%	+70,282	Timeline
BINCBLACKROCK ETF TRUST II	1,912,829	$99.5M	0.21%	+397,725	Timeline
EMXCISHARES INC	1,789,007	$99.2M	0.21%	+150,330	Timeline
SGOVISHARES TR	978,906	$98.2M	0.21%	+153,003	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	494,728	$97.7M	0.2%	+35,912	Timeline
AMDADVANCED MICRO DEVICES INC	789,488	$95.4M	0.2%	-6,083	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,290,947	$95.3M	0.2%	+57,639	Timeline
USFRWISDOMTREE TR	1,886,319	$94.9M	0.2%	+75,682	Timeline
JNJJOHNSON & JOHNSON	655,985	$94.9M	0.2%	+11,459	Timeline
IQLTISHARES TR	2,525,270	$93.7M	0.2%	+267,441	Timeline
VVVANGUARD INDEX FDS	347,165	$93.6M	0.2%	-13,950	Timeline
IWRISHARES TR	1,052,246	$93M	0.19%	-142,397	Timeline
LMTLOCKHEED MARTIN CORP	188,880	$91.8M	0.19%	-91	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,532,049	$91.6M	0.19%	+151,617	Timeline
SDYSPDR SERIES TRUST	691,890	$91.4M	0.19%	+10,499	Timeline
SMHVANECK ETF TRUST	371,976	$90.1M	0.19%	+23,192	Timeline
DFUSDIMENSIONAL ETF TRUST	1,411,227	$90M	0.19%	+117,464	Timeline
GOVTISHARES TR	3,895,842	$89.5M	0.19%	+84,414	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,048,309	$89.4M	0.19%	-28,712	Timeline
IWBISHARES TR	277,205	$89.3M	0.19%	+15,227	Timeline
DIASTATE STR SPDR DOW JONES IND	205,362	$87.4M	0.18%	+37,312	Timeline
XLFSELECT SECTOR SPDR TR	1,793,827	$86.7M	0.18%	+282,296	Timeline
TFLOISHARES TR	1,706,728	$86.1M	0.18%	-328,425	Timeline
PVALPUTNAM ETF TRUST	2,310,623	$85.8M	0.18%	+757,354	Timeline
MCDMCDONALDS CORP	293,518	$85.1M	0.18%	+11,759	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,505,562	$84.9M	0.18%	+164,679	Timeline
CATCATERPILLAR INC	233,524	$84.7M	0.18%	-4,470	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,724,201	$83.9M	0.18%	+739,519	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,782,125	$81.3M	0.17%	+512,162	Timeline
IWOISHARES TR	280,790	$80.8M	0.17%	+4,277	Timeline
VBKVANGUARD INDEX FDS	285,765	$80M	0.17%	+598	Timeline
QCOMQUALCOMM INC	515,793	$79.2M	0.17%	-3,866	Timeline
SHYISHARES TR	962,699	$78.9M	0.17%	-32,031	Timeline
XLESELECT SECTOR SPDR TR	915,183	$78.4M	0.16%	-36,203	Timeline
MTUMISHARES TR	375,548	$77.7M	0.16%	+222,177	Timeline
SHVISHARES TR	702,491	$77.4M	0.16%	-3,478	Timeline
CALFPACER FDS TR	1,736,554	$76.4M	0.16%	-314,978	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,012,799	$76.4M	0.16%	-40,592	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	616,435	$76.1M	0.16%	+500,684	Timeline
VHTVANGUARD WORLD FD	299,717	$76M	0.16%	-16,176	Timeline
ITOTISHARES TR	590,381	$75.9M	0.16%	-35,891	Timeline
BIVVANGUARD BD INDEX FDS	1,015,368	$75.9M	0.16%	+38,634	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,118,998	$75M	0.16%	-12,438	Timeline
AVLVAMERICAN CENTY ETF TR	1,108,265	$74M	0.15%	+39,634	Timeline
VZVERIZON COMMUNICATIONS INC	1,821,087	$72.8M	0.15%	-47,013	Timeline
LQDISHARES TR	681,322	$72.8M	0.15%	+81,199	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,795,870	$72.3M	0.15%	+15,522	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,237,294	$71.8M	0.15%	+891,502	Timeline
ORCLORACLE CORP	427,885	$71.3M	0.15%	+20,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	942,462	$71.3M	0.15%	+81,644	Timeline
MOATVANECK ETF TRUST	766,986	$71.1M	0.15%	+18,601	Timeline
DFACDIMENSIONAL ETF TRUST	2,029,141	$70.2M	0.15%	+197,949	Timeline
NFLXNETFLIX INC.	77,851	$69.4M	0.15%	+1,097	Timeline
HYGISHARES TR	878,342	$69.1M	0.14%	+9,880	Timeline
PEPPEPSICO INC	452,749	$68.8M	0.14%	-20,181	Timeline
IWYISHARES TR	290,877	$68.4M	0.14%	+120,382	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,032,219	$68.2M	0.14%	+934,757	Timeline
SPTLSPDR SERIES TRUST	2,589,946	$67.8M	0.14%	-12,471	Timeline
MRKMERCK & CO INC	680,931	$67.7M	0.14%	-28,696	Timeline
XLYSELECT SECTOR SPDR TR	301,092	$67.5M	0.14%	+8,100	Timeline
KOCOCA COLA CO	1,072,967	$66.8M	0.14%	+40,625	Timeline
TLHISHARES TR	665,173	$66.2M	0.14%	-10,145	Timeline
PTLCPACER FDS TR	1,236,768	$66.1M	0.14%	+50,845	Timeline
IEFISHARES TR	699,020	$64.6M	0.14%	+92,020	Timeline
PMPHILIP MORRIS INTL INC	535,634	$64.5M	0.13%	+21,434	Timeline
OKEONEOK INC NEW	642,028	$64.5M	0.13%	+7,276	Timeline
FNDXSCHWAB STRATEGIC TR	2,672,125	$63.3M	0.13%	+1,843,275	Timeline
SPEMSPDR INDEX SHS FDS	1,639,953	$62.9M	0.13%	+169,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	284,956	$62.6M	0.13%	-1,308	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,090,286	$62.6M	0.13%	-14,755	Timeline
SPDWSPDR INDEX SHS FDS	1,829,614	$62.4M	0.13%	+43,613	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,316,401	$62.4M	0.13%	+147,350	Timeline
TAT&T INC	2,718,425	$61.9M	0.13%	-67,069	Timeline
EFAISHARES TR	817,798	$61.8M	0.13%	-200,370	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	973,029	$61.6M	0.13%	+63,523	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	968,518	$60.1M	0.13%	+205,983	Timeline
VCITVANGUARD SCOTTSDALE FDS	739,486	$59.4M	0.12%	+91,800	Timeline
LOWLOWES COS INC	239,946	$59.2M	0.12%	+8,962	Timeline
VCSHVANGUARD SCOTTSDALE FDS	755,890	$59M	0.12%	+56,814	Timeline
XLPSELECT SECTOR SPDR TR	747,090	$58.7M	0.12%	-15,223	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	594,091	$58.5M	0.12%	+51,369	Timeline
PANWPALO ALTO NETWORKS INC	318,921	$58M	0.12%	+165,191	Timeline
XLUSELECT SECTOR SPDR TR	761,613	$57.6M	0.12%	-112,182	Timeline
VTVANGUARD INTL EQUITY INDEX F	482,728	$56.7M	0.12%	+32,099	Timeline
DLNWISDOMTREE TR	724,013	$56.3M	0.12%	+180,483	Timeline
SPSMSPDR SERIES TRUST	1,243,684	$55.9M	0.12%	+82,027	Timeline
MOALTRIA GROUP INC	1,065,197	$55.7M	0.12%	+46,863	Timeline
CSCOCISCO SYS INC	938,470	$55.6M	0.12%	+21,756	Timeline
VONGVANGUARD SCOTTSDALE FDS	537,206	$55.5M	0.12%	+41,026	Timeline
NOWSERVICENOW INC	51,214	$54.3M	0.11%	+508	Timeline
CRWDCROWDSTRIKE HLDGS INC	158,584	$54.3M	0.11%	+2,352	Timeline
DISDISNEY WALT CO	483,211	$53.8M	0.11%	-8,259	Timeline
PFEPFIZER INC	2,021,564	$53.6M	0.11%	-40,924	Timeline
IWPISHARES TR	417,179	$52.9M	0.11%	+18,548	Timeline
GSUSGOLDMAN SACHS ETF TR	651,231	$52.6M	0.11%	+72,632	Timeline
VDCVANGUARD WORLD FD	247,467	$52.3M	0.11%	+15,389	Timeline
NOBLPROSHARES TR	524,561	$52.2M	0.11%	+23,478	Timeline
AMGNAMGEN INC	199,910	$52.1M	0.11%	+11	Timeline
IUSGISHARES TR	372,003	$51.8M	0.11%	+2,590	Timeline
MGKVANGUARD WORLD FD	150,561	$51.7M	0.11%	+2,614	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,199,421	$51.5M	0.11%	-340,461	Timeline
OREALTY INCOME CORP	964,890	$51.5M	0.11%	-21,739	Timeline
BXBLACKSTONE INC	298,292	$51.4M	0.11%	+6,810	Timeline
VTEBVANGUARD MUN BD FDS	1,021,417	$51.2M	0.11%	-26,848	Timeline
XLISELECT SECTOR SPDR TR	388,524	$51.2M	0.11%	+17,362	Timeline
IAUISHARES GOLD TR	1,033,471	$51.2M	0.11%	+354,831	Timeline
ADPAUTOMATIC DATA PROCESSING IN	174,318	$51M	0.11%	+13,697	Timeline
FLOTISHARES TR	1,002,596	$51M	0.11%	+151,450	Timeline
DVYISHARES TR	386,247	$50.7M	0.11%	+621	Timeline
VXFVANGUARD INDEX FDS	265,420	$50.4M	0.11%	-2,640	Timeline
BLKBLACKROCK INC	48,949	$50.2M	0.1%	new	Timeline
PSFFPACER FDS TR	1,695,694	$49.7M	0.1%	+277,465	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,801,857	$49.2M	0.1%	+489,231	Timeline
DEDEERE & CO	115,002	$48.7M	0.1%	-3,061	Timeline
VFHVANGUARD WORLD FD	411,837	$48.6M	0.1%	-29,522	Timeline
VOTVANGUARD INDEX FDS	189,870	$48.2M	0.1%	+3,103	Timeline
BACBANK OF AMER CORP	1,089,491	$47.9M	0.1%	-6,801	Timeline
DUKDUKE ENERGY CORP NEW	444,270	$47.9M	0.1%	+13,427	Timeline
ETNEATON CORP PLC	144,036	$47.8M	0.1%	+695	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	460,247	$47.1M	0.1%	+53,496	Timeline
WFCWELLS FARGO & CO	656,815	$46.1M	0.1%	+17,819	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	916,448	$46M	0.1%	+59,041	Timeline
HONHONEYWELL INTL INC	202,939	$45.8M	0.1%	-3,730	Timeline
SBUXSTARBUCKS CORP	497,207	$45.4M	0.09%	+15,130	Timeline
SPGIS&P GLOBAL INC	90,314	$45M	0.09%	+3,899	Timeline
NEENEXTERA ENERGY INC	626,387	$44.9M	0.09%	+23,329	Timeline
GSGOLDMAN SACHS GROUP INC	78,193	$44.8M	0.09%	+4,500	Timeline
VFMOVANGUARD WELLINGTON FD	270,390	$44.4M	0.09%	+264,670	Timeline
SOSOUTHERN CO	537,664	$44.3M	0.09%	+17,192	Timeline
BABOEING CO	249,458	$44.2M	0.09%	+12,627	Timeline
GEGE AEROSPACE	262,282	$43.7M	0.09%	-7,086	Timeline
IEIISHARES TR	377,910	$43.7M	0.09%	+70,760	Timeline
EDIVSPDR INDEX SHS FDS	1,235,474	$43.6M	0.09%	+1,119,103	Timeline
SPHYSPDR SERIES TRUST	1,834,540	$43.1M	0.09%	+201,014	Timeline
IGSBISHARES TR	831,208	$43M	0.09%	-65,282	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,739,745	$42.9M	0.09%	-1,990,469	Timeline
AXPAMERICAN EXPRESS CO	144,665	$42.9M	0.09%	+778	Timeline
IDEVISHARES TR	665,614	$42.9M	0.09%	+45,308	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	710,940	$42.5M	0.09%	+36,713	Timeline
GSIEGOLDMAN SACHS ETF TR	1,270,636	$42.4M	0.09%	+80,948	Timeline
ABTABBOTT LABORATORIES	373,755	$42.3M	0.09%	-7,668	Timeline
IUSVISHARES TR	456,457	$42.3M	0.09%	+5,424	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	838,934	$42M	0.09%	+66,740	Timeline
XLCSELECT SECTOR SPDR TR	430,045	$41.6M	0.09%	+32,329	Timeline
KMIKINDER MORGAN INC DEL	1,512,452	$41.4M	0.09%	+79,631	Timeline
EMBISHARES TR	463,320	$41.3M	0.09%	+47,852	Timeline
GDXJVANECK ETF TRUST	964,270	$41.2M	0.09%	+140,026	Timeline
BONDPIMCO ETF TR	454,998	$41.1M	0.09%	+50,925	Timeline
ADBEADOBE INC	91,842	$40.8M	0.09%	+4,889	Timeline
PULSPGIM ETF TR	821,905	$40.7M	0.09%	-242,255	Timeline
OUNZVANECK MERK GOLD ETF	1,608,488	$40.7M	0.09%	+54,445	Timeline
CMCSACOMCAST CORP NEW	1,078,736	$40.5M	0.08%	-10,421	Timeline
ESGUISHARES TR	313,065	$40.3M	0.08%	-2,184	Timeline
UNPUNION PAC CORP	172,434	$39.3M	0.08%	-3,822	Timeline
DBEFDBX ETF TR	949,068	$39.3M	0.08%	+114,078	Timeline
VOEVANGUARD INDEX FDS	239,324	$38.7M	0.08%	+2,019	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	806,014	$38.5M	0.08%	+294,882	Timeline
VMBSVANGUARD SCOTTSDALE FDS	841,589	$38.2M	0.08%	+24,988	Timeline
ENBENBRIDGE INC	898,083	$38.1M	0.08%	+86,987	Timeline
IWSISHARES TR	293,256	$37.9M	0.08%	+3,703	Timeline
AMATAPPLIED MATLS INC	232,821	$37.9M	0.08%	-7,492	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	898,136	$37.8M	0.08%	-192,454	Timeline
ACNACCENTURE PLC IRELAND	107,466	$37.8M	0.08%	+5,069	Timeline
USIGISHARES TR	747,095	$37.6M	0.08%	+20,988	Timeline
STIPISHARES TR	371,884	$37.4M	0.08%	+624	Timeline
HDVISHARES TR	331,889	$37.3M	0.08%	-120,024	Timeline
IWNISHARES TR	226,156	$37.1M	0.08%	+4,568	Timeline
BKNGBOOKING HOLDINGS INC	7,462	$37.1M	0.08%	-374	Timeline
TJXTJX COS INC NEW	301,019	$36.4M	0.08%	+11,548	Timeline
TXNTEXAS INSTRS INC	193,864	$36.4M	0.08%	-3,882	Timeline
PTNQPACER FDS TR	490,376	$36.3M	0.08%	+33,701	Timeline
BMYBRISTOL-MYERS SQUIBB CO	636,709	$36M	0.08%	+50,830	Timeline
VTIPVANGUARD MALVERN FDS	741,949	$35.9M	0.08%	+18,814	Timeline
SPIBSPDR SERIES TRUST	1,095,436	$35.9M	0.08%	-58,979	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	62,875	$35.8M	0.07%	-3,187	Timeline
WMWASTE MGMT INC DEL	177,416	$35.8M	0.07%	+7,567	Timeline
VIOOVANGUARD ADMIRAL FDS INC	337,411	$35.8M	0.07%	+20,654	Timeline
FTLSFIRST TR EXCH TRADED FD III	541,391	$35.6M	0.07%	+61,503	Timeline
GDXVANECK ETF TRUST	1,043,218	$35.4M	0.07%	+204,824	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,190,512	$35.3M	0.07%	+307,326	Timeline
UBERUBER TECHNOLOGIES INC	584,949	$35.3M	0.07%	-5,867	Timeline
UPSUNITED PARCEL SVCS INC	278,681	$35.1M	0.07%	+16,076	Timeline
BILSSPDR SERIES TRUST	354,128	$35.1M	0.07%	+174,995	Timeline
ISRGINTUITIVE SURGICAL INC	67,202	$35.1M	0.07%	+3,440	Timeline
VNLAJANUS DETROIT STR TR	714,445	$34.9M	0.07%	+48,200	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	444,864	$34.9M	0.07%	+104,769	Timeline
BLVVANGUARD BD INDEX FDS	504,365	$34.5M	0.07%	-43,036	Timeline
ANETARISTA NETWORKS INC	309,402	$34.2M	0.07%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,080,796	$34M	0.07%	+265,595	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,319,845	$33.8M	0.07%	+103,978	Timeline
VOXVANGUARD WORLD FD	217,798	$33.7M	0.07%	-3,021	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,353,318	$33.4M	0.07%	+81,353	Timeline
VPUVANGUARD WORLD FD	204,188	$33.4M	0.07%	+5,971	Timeline
SYKSTRYKER CORPORATION	92,351	$33.3M	0.07%	+584	Timeline
SOXXISHARES TR	154,119	$33.2M	0.07%	-38,754	Timeline
ITAISHARES TR	227,226	$33M	0.07%	-17,289	Timeline
PFFISHARES TR	1,042,174	$32.8M	0.07%	+47,638	Timeline
DHSWISDOMTREE TR	350,927	$32.8M	0.07%	+483	Timeline
XLBSELECT SECTOR SPDR TR	388,809	$32.7M	0.07%	+3,433	Timeline
COPCONOCOPHILLIPS	327,974	$32.5M	0.07%	+7,260	Timeline
VISVANGUARD WORLD FD	127,728	$32.5M	0.07%	-949	Timeline
IEURISHARES TR	600,492	$32.4M	0.07%	-23,309	Timeline
LVHILEGG MASON ETF INVT	1,059,943	$32.3M	0.07%	+51,901	Timeline
PHPARKER-HANNIFIN CORP	50,612	$32.2M	0.07%	+971	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,027,084	$32.1M	0.07%	+299,033	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	543,830	$31.8M	0.07%	+60,307	Timeline
WMBWILLIAMS COS INC	585,235	$31.7M	0.07%	-20,587	Timeline
SHYGISHARES TR	742,809	$31.7M	0.07%	-10,773	Timeline
FDVVFIDELITY COVINGTON TRUST	629,435	$31.4M	0.07%	+11,710	Timeline
VCRVANGUARD WORLD FD	83,731	$31.4M	0.07%	+579	Timeline
FVFIRST TR EXCHANGE TRADED FD	523,758	$30.9M	0.06%	+93,448	Timeline
EPDENTERPRISE PRODS PARTNERS L	983,926	$30.9M	0.06%	+66,545	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,251,064	$30.8M	0.06%	+226,748	Timeline
DHRDANAHER CORP DEL	134,273	$30.8M	0.06%	+1,189	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,334,596	$30.8M	0.06%	+59,561
CIBRFIRST TR EXCHANGE-TRADED FD	480,847	$30.5M	0.06%	+16,516	Timeline
HEFAISHARES TR	877,009	$30.5M	0.06%	+438,497	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104,734	$30.4M	0.06%	+2,553	Timeline
SCHVSCHWAB STRATEGIC TR	1,159,773	$30.2M	0.06%	+753,770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,115	$30.2M	0.06%	-2,078	Timeline
VIGIVANGUARD WHITEHALL FDS	376,398	$30.1M	0.06%	+18,686	Timeline
INTUINTUIT	47,840	$30.1M	0.06%	+1,039	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	947,651	$29.8M	0.06%	+137,059	Timeline
SUBISHARES TR	282,085	$29.8M	0.06%	+17,381	Timeline
TIPISHARES TR	279,246	$29.8M	0.06%	-26,484	Timeline
PAVEGLOBAL X FDS	732,630	$29.6M	0.06%	-177,398	Timeline
IWVISHARES TR	88,452	$29.6M	0.06%	+24,384	Timeline
IPACISHARES TR	483,093	$29.5M	0.06%	-30,213	Timeline
VDEVANGUARD WORLD FD	243,190	$29.5M	0.06%	+4,427	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	636,151	$29.3M	0.06%	+70,887	Timeline
FNDFSCHWAB STRATEGIC TR	878,064	$29.2M	0.06%	+27,613	Timeline
SMMUPIMCO ETF TR	584,519	$29.1M	0.06%	+63,700	Timeline
SCHFSCHWAB STRATEGIC TR	1,574,052	$29.1M	0.06%	+827,639	Timeline
PECOPHILLIPS EDISON & CO INC	777,242	$29.1M	0.06%	-74,697	Timeline
MSTRSTRATEGY INC	100,480	$29.1M	0.06%	-18,585	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,247,030	$29M	0.06%	+84,765	Timeline
IFRAISHARES TR	626,556	$29M	0.06%	+75,838	Timeline
HYSPIMCO ETF TR	309,425	$29M	0.06%	+1,992	Timeline
SPMOINVESCO EXCH TRADED FD TR II	301,544	$28.6M	0.06%	+18,391	Timeline
IGROISHARES TR	419,953	$28.5M	0.06%	+208,076	Timeline
IGVISHARES TR	284,828	$28.5M	0.06%	+98,990	Timeline
BSXBOSTON SCIENTIFIC CORP	319,161	$28.5M	0.06%	+14,789	Timeline
SPTISPDR SERIES TRUST	1,021,903	$28.5M	0.06%	+128,488	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,171,962	$28.4M	0.06%	+126,726	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	267,941	$28.4M	0.06%	+49,601	Timeline
JNKSPDR SERIES TRUST	296,944	$28.3M	0.06%	+8,894	Timeline
USHYISHARES TR	764,638	$28.1M	0.06%	+42,923	Timeline
MDTMEDTRONIC PLC	351,606	$28.1M	0.06%	+12,776	Timeline
SCHWCHARLES SCHWAB CORP (THE)	379,230	$28.1M	0.06%	-7,944	Timeline
USBUS BANCORP	585,526	$28M	0.06%	-7,191	Timeline
XLRESELECT SECTOR SPDR TR	681,255	$27.7M	0.06%	-49,825	Timeline
VOOGVANGUARD ADMIRAL FDS INC	75,498	$27.6M	0.06%	-125	Timeline
PPAINVESCO EXCHANGE TRADED FD T	240,392	$27.6M	0.06%	-2,007	Timeline
SHOPSHOPIFY INC	258,786	$27.5M	0.06%	+9,490	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	455,770	$27.5M	0.06%	+59,248	Timeline
GDGENERAL DYNAMICS CORP	104,173	$27.4M	0.06%	+5,561	Timeline
ETENERGY TRANSFER L P	1,396,837	$27.4M	0.06%	+69,643	Timeline
EMREMERSON ELEC CO	218,987	$27.1M	0.06%	-9,573	Timeline
SLVISHARES SILVER TR	1,028,433	$27.1M	0.06%	+10,073	Timeline
SPABSPDR SERIES TRUST	1,079,428	$27M	0.06%	+8,706	Timeline
NOCNORTHROP GRUMMAN CORP	57,417	$26.9M	0.06%	-201	Timeline
PRFINVESCO EXCHANGE TRADED FD T	665,845	$26.9M	0.06%	+15,157	Timeline
NTSXWISDOMTREE TR	571,718	$26.7M	0.06%	+7,265	Timeline
CFOVICTORY PORTFOLIOS II	386,409	$26.6M	0.06%	+5,487	Timeline
CCITIGROUP INC	377,644	$26.6M	0.06%	+13,230	Timeline
SPLVINVESCO EXCH TRADED FD TR II	379,656	$26.6M	0.06%	+20,074	Timeline
VSSVANGUARD INTL EQUITY INDEX F	229,804	$26.3M	0.06%	-31,124	Timeline
DONWISDOMTREE TR	515,904	$26.3M	0.05%	-5,118	Timeline
QLTAISHARES TR	560,322	$26.2M	0.05%	-19,776	Timeline
DTDWISDOMTREE TR	344,978	$26.2M	0.05%	+15,796	Timeline
EPSWISDOMTREE TR	425,793	$26.1M	0.05%	-2,500	Timeline
AFLAFLAC INC	249,888	$25.8M	0.05%	+4,558	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,254,090	$25.6M	0.05%	new	Timeline
ICFISHARES TR	424,975	$25.6M	0.05%	-10,913	Timeline
QQHNORTHERN LTS FD TR III	379,339	$25.4M	0.05%	+27,815	Timeline
PNCPNC FINL SVCS GROUP INC	131,123	$25.3M	0.05%	+9,068	Timeline
NEARISHARES U S ETF TR	499,410	$25.2M	0.05%	+50,795	Timeline
VRTVERTIV HOLDINGS CO	216,767	$24.6M	0.05%	+57,965	Timeline
SYYSYSCO CORP	320,226	$24.5M	0.05%	+10,495	Timeline
HAPVANECK ETF TRUST	530,152	$24.2M	0.05%	+3,640	Timeline
BALTINNOVATOR ETFS TRUST	767,323	$24.1M	0.05%	+169,004	Timeline
MSMORGAN STANLEY	191,487	$24.1M	0.05%	+19,195	Timeline
IJKISHARES TR	263,965	$24M	0.05%	-118,961	Timeline
DELLDELL TECHNOLOGIES INC	205,829	$23.7M	0.05%	-3,665	Timeline
LRCXLAM RESEARCH CORP	328,244	$23.7M	0.05%	new	Timeline
UITBVICTORY PORTFOLIOS II	513,320	$23.6M	0.05%	+44,686	Timeline
MRVLMARVELL TECHNOLOGY INC	213,260	$23.6M	0.05%	+6,072	Timeline
QYLDGLOBAL X FDS	1,292,361	$23.5M	0.05%	+97,947	Timeline
MMM3M CO	182,382	$23.5M	0.05%	-9,940	Timeline
FDXFEDEX CORP	83,588	$23.5M	0.05%	-2,087	Timeline
OEFISHARES TR	81,402	$23.5M	0.05%	+9,372	Timeline
KMBKIMBERLY-CLARK CORP	179,376	$23.5M	0.05%	+440	Timeline
DFATDIMENSIONAL ETF TRUST	421,974	$23.5M	0.05%	+27,072	Timeline
CTASCINTAS CORP	128,275	$23.4M	0.05%	+16,357	Timeline
SPSBSPDR SERIES TRUST	781,967	$23.3M	0.05%	-164,386	Timeline
RWLINVESCO EXCH TRADED FD TR II	238,227	$23.3M	0.05%	+29,503	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	901,700	$23M	0.05%	+70,569	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,131,468	$22.8M	0.05%	+40,185	Timeline
CBCHUBB LIMITED	82,257	$22.7M	0.05%	+6,951	Timeline
VONVVANGUARD SCOTTSDALE FDS	279,557	$22.7M	0.05%	+5,617	Timeline
ARCCARES CAPITAL CORP	1,036,690	$22.7M	0.05%	+147,803	Timeline
DFIVDIMENSIONAL ETF TRUST	637,434	$22.6M	0.05%	+44,081	Timeline
ASMLASML HLDG NV	32,574	$22.6M	0.05%	+5,723	Timeline
GCORGOLDMAN SACHS ETF TR	551,824	$22.3M	0.05%	+49,872	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	289,713	$22.2M	0.05%	-1,736	Timeline
LINLINDE PLC	52,905	$22.1M	0.05%	+1,276	Timeline
ICSHISHARES TR	435,699	$22M	0.05%	-12,055	Timeline
ARKKARK ETF TR	383,811	$21.8M	0.05%	+61,508	Timeline
TTTRANE TECHNOLOGIES PLC	58,990	$21.8M	0.05%	+3,782	Timeline
LGHNORTHERN LTS FD TR III	417,666	$21.7M	0.05%	+38,248	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,957	$21.7M	0.05%	+328	Timeline
NVONOVO-NORDISK A S	250,482	$21.5M	0.05%	-36,846	Timeline
GEVGE VERNOVA INC	65,424	$21.5M	0.04%	+13,146	Timeline
TMUST-MOBILE US INC	97,170	$21.4M	0.04%	+1,038	Timeline
DFUVDIMENSIONAL ETF TRUST	523,458	$21.4M	0.04%	+94,768	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	824,585	$21.3M	0.04%	+210,085	Timeline
MUNIPIMCO ETF TR	410,982	$21.3M	0.04%	+36,342	Timeline
GILDGILEAD SCIENCES INC	229,944	$21.2M	0.04%	-3,422	Timeline
SLYGSPDR SERIES TRUST	234,467	$21.2M	0.04%	+3,328	Timeline
IQDGWISDOMTREE TR	617,155	$21.1M	0.04%	+226,850	Timeline
CMICUMMINS INC	60,278	$21M	0.04%	+1,309	Timeline
SHWSHERWIN WILLIAMS CO	61,674	$21M	0.04%	+3,681	Timeline
SCHASCHWAB STRATEGIC TR	808,231	$20.9M	0.04%	+417,324	Timeline
DIVOAMPLIFY ETF TR	514,228	$20.8M	0.04%	+21,483	Timeline
HYDBISHARES TR	442,491	$20.8M	0.04%	+134,244	Timeline
CEGCONSTELLATION ENERGY CORP	92,635	$20.7M	0.04%	+18,953	Timeline
SCHPSCHWAB STRATEGIC TR	801,275	$20.7M	0.04%	+401,854	Timeline
URIUNITED RENTALS INC	29,350	$20.7M	0.04%	+629	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,405	$20.6M	0.04%	+880	Timeline
TBILRBB FD INC	413,694	$20.6M	0.04%	-100,607	Timeline
TFCTRUIST FINL CORP	474,619	$20.6M	0.04%	+21,068	Timeline
AVUVAMERICAN CENTY ETF TR	212,856	$20.5M	0.04%	+28,352	Timeline
SPTSSPDR SERIES TRUST	703,388	$20.4M	0.04%	-72,913	Timeline
IGIBISHARES TR	392,674	$20.2M	0.04%	+56,688	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	371,306	$20.2M	0.04%	+100,785	Timeline
MSIMOTOROLA SOLUTIONS INC	43,530	$20.1M	0.04%	+8,356	Timeline
FISVFISERV INC	97,921	$20.1M	0.04%	+8,507	Timeline
FSKFS KKR CAP CORP	925,051	$20.1M	0.04%	-4,485	Timeline
VOOVVANGUARD ADMIRAL FDS INC	108,850	$20.1M	0.04%	+10,148	Timeline
MGCVANGUARD WORLD FD	93,988	$20M	0.04%	+1,437	Timeline
ADIANALOG DEVICES INC	93,958	$20M	0.04%	+1,914	Timeline
PRUPRUDENTIAL FINL INC	168,400	$20M	0.04%	-1,254	Timeline
PAYXPAYCHEX INC	140,829	$19.7M	0.04%	+16,724	Timeline
ICVTISHARES TR	231,531	$19.7M	0.04%	+75,373	Timeline
BNYBANK OF NY MELLON CORP	256,029	$19.7M	0.04%	+18,658	Timeline
MRSHMARSH & MCLENNAN COS INC	92,520	$19.7M	0.04%	+31,897	Timeline
PLDPROLOGIS INC.	185,677	$19.6M	0.04%	-3,040	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	169,285	$19.6M	0.04%	+3,675	Timeline
MUMICRON TECHNOLOGY INC	232,234	$19.5M	0.04%	+2,641	Timeline
AMPAMERIPRISE FINL INC	36,595	$19.5M	0.04%	+565	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	455,252	$19.4M	0.04%	+379,095	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,057,469	$19.4M	0.04%	+133,104	Timeline
IMCGISHARES TR	256,568	$19.4M	0.04%	+16,316	Timeline
SCHOSCHWAB STRATEGIC TR	800,303	$19.3M	0.04%	+422,486	Timeline
SCHXSCHWAB STRATEGIC TR	829,222	$19.2M	0.04%	+533,814	Timeline
MCKMCKESSON CORP	33,668	$19.2M	0.04%	-5,406	Timeline
VRSKVERISK ANALYTICS INC	69,593	$19.2M	0.04%	+11,082	Timeline
BNBROOKFIELD CORP	333,397	$19.2M	0.04%	+5,917	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,043,412	$19.1M	0.04%	+25,411	Timeline
PJANINNOVATOR ETFS TRUST	451,323	$19.1M	0.04%	+13,437	Timeline
MMITNYLIM ACTIVE ETF TR	792,407	$19M	0.04%	+65,654	Timeline
ADSKAUTODESK INC	64,262	$19M	0.04%	+5,626	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	378,197	$19M	0.04%	+182,591	Timeline
AMTAMERICAN TOWER CORP	102,828	$18.9M	0.04%	-407	Timeline
AJGGALLAGHER ARTHUR J & CO	66,111	$18.8M	0.04%	+3,584	Timeline
KKRKKR & CO INC	125,716	$18.6M	0.04%	+23,030	Timeline
IYFISHARES TR	167,944	$18.6M	0.04%	+36,549	Timeline
BKLNINVESCO EXCH TRADED FD TR II	881,036	$18.6M	0.04%	+185,858	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,141	$18.5M	0.04%	-4,053	Timeline
AOKISHARES TR	495,555	$18.5M	0.04%	+442,177	Timeline
VYMIVANGUARD WHITEHALL FDS	267,934	$18.2M	0.04%	-19,325	Timeline
PGRPROGRESSIVE CORP	75,665	$18.1M	0.04%	+4,217	Timeline
XLGINVESCO EXCHANGE TRADED FD T	362,609	$18.1M	0.04%	+74,481	Timeline
DFAUDIMENSIONAL ETF TRUST	441,411	$17.9M	0.04%	+19,993	Timeline
ZTSZOETIS INC	109,460	$17.8M	0.04%	+554	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	427,670	$17.8M	0.04%	+280	Timeline
MLPAGLOBAL X FDS	360,135	$17.8M	0.04%	+31,385	Timeline
CITHE CIGNA GROUP	64,094	$17.7M	0.04%	-507	Timeline
IYRISHARES TR	189,999	$17.7M	0.04%	+151,908	Timeline
SCHESCHWAB STRATEGIC TR	663,405	$17.7M	0.04%	+9,780	Timeline
RSGREPUBLIC SVCS INC	87,554	$17.6M	0.04%	+3,244	Timeline
VCLTVANGUARD SCOTTSDALE FDS	234,675	$17.5M	0.04%	+44,340	Timeline
URAGLOBAL X FDS	653,023	$17.5M	0.04%	+58,929	Timeline
VSTVISTRA CORP	126,403	$17.4M	0.04%	+28,592	Timeline
AEPAMERICAN ELEC PWR CO INC	188,746	$17.4M	0.04%	+13,344	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,547,828	$17.4M	0.04%	-222,390	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	225,302	$17.4M	0.04%	+71,964	Timeline
AMLPALPS ETF TR	359,807	$17.3M	0.04%	-25,479	Timeline
EESWISDOMTREE TR	319,934	$17.3M	0.04%	-71,878	Timeline
PYPLPAYPAL HLDGS INC	202,054	$17.2M	0.04%	+1,729	Timeline
XOPSPDR SERIES TRUST	129,858	$17.2M	0.04%	-71,980	Timeline
DFASDIMENSIONAL ETF TRUST	263,332	$17.1M	0.04%	+43,721	Timeline
HYDWDBX ETF TR	370,925	$17.1M	0.04%	+40,590	Timeline
FTECFIDELITY COVINGTON TRUST	92,457	$17.1M	0.04%	+3,261	Timeline
ETRENTERGY CORP NEW	224,519	$17M	0.04%	+118,350	Timeline
MDLZMONDELEZ INTL INC	283,097	$16.9M	0.04%	-12,153	Timeline
DEMWISDOMTREE TR	416,053	$16.8M	0.04%	+19,920	Timeline
MARMARRIOTT INTL INC NEW	60,237	$16.8M	0.04%	+3,958	Timeline
MDYVSPDR SERIES TRUST	207,515	$16.6M	0.03%	+9,265	Timeline
HERDPACER FDS TR	435,767	$16.5M	0.03%	+274,017	Timeline
OIHVANECK ETF TRUST	60,647	$16.4M	0.03%	-31,620	Timeline
EEMISHARES TR	392,939	$16.4M	0.03%	+29,388	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	221,267	$16.4M	0.03%	-25,191	Timeline
LCTUBLACKROCK ETF TRUST	255,663	$16.4M	0.03%	-4,202	Timeline
ROLROLLINS INC	352,275	$16.3M	0.03%	+34,152	Timeline
TTDTHE TRADE DESK INC	138,782	$16.3M	0.03%	-1,865	Timeline
IJTISHARES TR	120,381	$16.3M	0.03%	+3,379	Timeline
JMBSJANUS DETROIT STR TR	368,528	$16.3M	0.03%	+28,257	Timeline
GWWWW GRAINGER INC	15,395	$16.2M	0.03%	-707	Timeline
ITWILLINOIS TOOL WKS INC	63,771	$16.2M	0.03%	+556	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	721,523	$16.2M	0.03%	+189,844	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
AMDADVANCED MICRO DEVICES INC COM	call	10,000	$225K	new
NVDANVIDIA CORPORATION COM	call	3,000	$85.1K	-5,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$73.4K	+500
CBRECBRE GROUP INC Stock	put	8,500	$67.2K	new
AMZNAMAZON COM INC COM	call	1,000	$61.2K	0
IJRISHARES TR SHS	put	5,100	$41.1K	+2,300
NVDANVIDIA CORPORATION COM	put	5,000	$20.5K	+3,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	2,600	$16.8K	+1,600
TSLATESLA INC COM	call	100	$15.4K	0
SESEA LTD SPONSORD ADS	put	2,800	$14.8K	new
AGFIRST MAJESTIC SILVER CORP COM	call	22,000	$12.1K	-6,000
GNRCGENERAC HLDGS INC COM	put	1,000	$11.5K	0
TSLATESLA INC COM	put	300	$8.14K	+200
PIIPOLARIS INC Stock	put	800	$7.42K	0
WFCWELLS FARGO & CO COM	put	1,600	$6.96K	new
IWMISHARES TR SHS	put	5,000	$6.35K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	400	$6.35K	0
XLESELECT SECTOR SPDR TR SHS	call	3,900	$4.99K	-1,500
WHRWHIRLPOOL CORP Stock	put	400	$4.84K	0
COINCOINBASE GLOBAL INC Stock	put	100	$4.25K	new
MDTMEDTRONIC PLC COM	put	800	$4.24K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$3.67K	+100
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$3.67K	new
FIVEFIVE BELOW INC Stock	put	500	$3.2K	0
CCJCAMECO CORP Stock	put	6,800	$2.18K	new
LULULULULEMON ATHLETICA INC COM	put	100	$1.66K	new
AMZNAMAZON COM INC COM	put	100	$1.14K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$1.02K	new
FFORD MTR CO Stock	put	1,000	$600	0
AAPLAPPLE INC COM	put	100	$575	0
SHELSHELL PLC ADR	put	300	$495	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	2,500	$375	new
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$350	new
TLTISHARES TR 20 YR TR BD ETF	call	2,000	$260	+1,000
UAAUNDER ARMOUR INC CL A	call	1,500	$75	new
INTCINTEL CORP COM	call	1,000	$10	0
ALBALBEMARLE CORP COM	put	100	$8	0

Sold out in Q4 2024

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	72,128	$27.7M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	753,454	$17.1M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	233,826	$7.74M	shares
HBTHBT FINL INC.	332,333	$7.27M	shares
INVESCOINVESCO	305,227	$6.45M	shares
ISHARES TRISHARES TR	206,078	$4.95M	shares
XSVNBONDBLOXX ETF TRUST	70,748	$3.47M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,779	$3.08M	shares
FDEVFIDELITY COVINGTON TRUST	93,355	$2.76M	shares
IPKWINVESCO EXCH TRADED FD TR II	61,002	$2.61M	shares
HQLABRDN LIFE SCIENCES INVESTOR	171,428	$2.59M	shares
GRXGABELLI HEALTHCARE & WELLNES	224,665	$2.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	78,717	$2.1M	shares
ISHARESISHARES	79,549	$2.01M	shares
XPROEXPRO GROUP HOLDINGS NV	107,279	$1.84M	shares
FUNDSPROTT FOCUS TR INC	231,350	$1.78M	shares
NWSANEWS CORP NEW	53,858	$1.43M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	240,938	$1.36M	shares
ZIMVIE INCZIMVIE INC	70,541	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,079	$1.07M	shares
ISHARES TRISHARES TR	44,391	$1.03M	shares
ACLSAXCELIS TECHNOLOGIES INC	8,882	$931K	shares
ENVESTNET INCENVESTNET INC	13,683	$857K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	50,483	$851K	shares
NORDSTROM INCNORDSTROM INC	37,130	$835K	shares
CPERUNITED STS COMMODITY INDEX F	26,454	$750K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,446	$700K	shares
AMNAMN HEALTHCARE SVCS INC	16,506	$700K	shares
AIOTPOWERFLEET INC	136,000	$680K	shares
BLMNBLOOMIN BRANDS INC	38,750	$641K	shares
TITNTITAN MACHY INC	45,229	$630K	shares
ORANYORANGE-SPON ADR	51,728	$594K	shares
COCOVITA COCO CO INC	20,605	$583K	shares
ATKRATKORE INC	6,555	$555K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	22,261	$538K	shares
MGPIMGP INGREDIENTS INC NEW	6,362	$530K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	540,352	$523K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	23,337	$513K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	33,847	$505K	shares
BBREJ P MORGAN EXCHANGE TRADED F	4,885	$493K	shares
FOXFFOX FACTORY HLDG CORP	11,493	$477K	shares
CEWWISDOMTREE TR	25,065	$469K	shares
CURVTORRID HLDGS INC	112,000	$440K	shares
CNMCORE & MAIN INC	9,787	$435K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,920	$431K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	35,362	$431K	shares
LPGDORIAN LPG LTD	12,398	$427K	shares
NVAXNOVAVAX INC	32,804	$414K	shares
OCGNOCUGEN INC	414,701	$411K	shares
AVANGRID INCAVANGRID INC	11,491	$411K	shares
DAVEDAVE INC	10,222	$408K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,908	$402K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	164,421	$401K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	15,607	$399K	shares
AAPADVANCE AUTO PARTS INC	9,632	$376K	shares
TMETENCENT MUSIC ENTMT GROUP	29,357	$354K	shares
MONEYLION INCMONEYLION INC	8,431	$350K	shares
EWUISHARES TR	9,221	$345K	shares
MBUUMALIBU BOATS INC	8,266	$321K	shares
APEIAMERICAN PUB ED INC	21,638	$319K	shares
AAOIAPPLIED OPTOELECTRONICS INC	22,197	$318K	shares
FLNCFLUENCE ENERGY INC	13,842	$314K	shares
STPZPIMCO ETF TR	5,927	$313K	shares
TOKISHARES TR	2,659	$310K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	15,860	$310K	shares
TENTSAKOS ENERGY NAVIGATION LTD	12,330	$309K	shares
SHAGWISDOMTREE TR	6,410	$308K	shares
ISHARES TRISHARES TR	11,759	$307K	shares
NSITINSIGHT ENTERPRISES INC	1,340	$289K	shares
APPFAPPFOLIO INC	1,210	$285K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	16,938	$283K	shares
GMABGENMAB A/S	11,508	$281K	shares
NXGNXG NEXTGEN INFRASTR INCM FD	6,642	$277K	shares
DBEZDBX ETF TR	5,886	$276K	shares
DBAWDBX ETF TR	7,908	$276K	shares
HRTGHERITAGE INSURANCE HLDGS INC	22,520	$276K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,204	$275K	shares
DXCDXC TECHNOLOGY CO	13,227	$274K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	19,540	$270K	shares
VBNDETF SER SOLUTIONS	5,822	$261K	shares
IDRIDAHO STRATEGIC RESOURCES	15,933	$256K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,237	$254K	shares
ALRMALARM COM HLDGS INC	4,622	$253K	shares
AIAISHARES TR	3,491	$252K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	9,867	$251K	shares
UCTTULTRA CLEAN HLDGS INC	6,196	$247K	shares
SDEMGLOBAL X FDS	9,242	$246K	shares
EFOREVERFORTH INC	2,590	$241K	shares
ATIATI INC	3,565	$239K	shares
STERICYCLE INCSTERICYCLE INC	3,879	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,003	$235K	shares
TFXTELEFLEX INCORPORATED	946	$234K	shares
TENBTENABLE HLDGS INC	5,768	$234K	shares
AMKRAMKOR TECHNOLOGY INC	7,618	$233K	shares
IFEBINNOVATOR ETFS TRUST	8,511	$233K	shares
YORWYORK WTR CO	6,179	$231K	shares
WGOWINNEBAGO INDS INC	3,949	$229K	shares
CVLCMORGAN STANLEY ETF TRUST	3,198	$229K	shares
ANDEANDERSONS INC	4,560	$229K	shares
IQMFRANKLIN TEMPLETON ETF TR	3,594	$228K	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 0001085146-25-001367	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC