Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $51,629,914,595 across 3,975 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002658

Period: 2025-03-31
Reported value: $51.6B
Holdings: 3,975
Top 10 weight: 15.51%
New: 362
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+1,679,896	$788M
FTCSnew	+1,466,900	$131M
TLHadded	+653,725	$67.8M
IVEadded	+328,727	$62.6M
CGDVadded	+1,672,691	$59.6M

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
DFUSreduced	-1,024,379	-$62M
EFGreduced	-529,494	-$52.9M
TLTreduced	-501,047	-$45.6M
SPYGreduced	-564,270	-$45.4M
IUSBreduced	-959,305	-$44.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002658, largest first. % of portfolio is the value over $51,629,047,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,166,906	$1.22B	2.36%	+74,896	Timeline
AAPLAPPLE INC	5,424,593	$1.2B	2.33%	+188,363	Timeline
NVDANVIDIA CORPORATION	7,282,641	$789M	1.53%	+389,175	Timeline
QQQINVESCO QQQ TR	1,679,896	$788M	1.53%	new	Timeline
MSFTMICROSOFT CORP	2,067,873	$776M	1.5%	+88,662	Timeline
VOOVANGUARD INDEX FDS	1,454,612	$748M	1.45%	+109,221	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,324,487	$741M	1.44%	+20,047	Timeline
VTIVANGUARD INDEX FDS	2,310,153	$635M	1.23%	+88,607	Timeline
AMZNAMAZON COM INC	3,112,444	$592M	1.15%	+158,104	Timeline
AGGISHARES TR	5,221,839	$517M	1%	+388,418	Timeline
IWFISHARES TR	1,255,951	$454M	0.88%	-8,752	Timeline
IUSBISHARES TR	9,477,823	$437M	0.85%	-959,305	Timeline
BNDVANGUARD BD INDEX FDS	5,916,021	$435M	0.84%	+436,969	Timeline
VTVVANGUARD INDEX FDS	2,452,043	$424M	0.82%	+115,803	Timeline
VUGVANGUARD INDEX FDS	1,119,907	$415M	0.8%	+67,257	Timeline
IVEISHARES TR	1,960,044	$374M	0.72%	+328,727	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	690,794	$368M	0.71%	+51,279	Timeline
QUALISHARES TR	2,147,899	$367M	0.71%	+134,433	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,119,747	$361M	0.7%	+1,672,691	Timeline
VXUSVANGUARD STAR FDS	5,203,234	$323M	0.63%	+257,792	Timeline
IVWISHARES TR	3,465,787	$322M	0.62%	+253,383	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,361,970	$308M	0.6%	+115,509	Timeline
METAMETA PLATFORMS INC	509,947	$294M	0.57%	+39,012	Timeline
IEFAISHARES TR	3,718,385	$281M	0.54%	+290,314	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,468,858	$278M	0.54%	+711,879	Timeline
COWZPACER FDS TR	4,821,379	$264M	0.51%	+209,782	Timeline
DYNFBLACKROCK ETF TRUST	5,123,558	$250M	0.48%	+1,065,871	Timeline
GOOGLALPHABET INC	1,578,549	$244M	0.47%	+114,376	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,236,817	$239M	0.46%	+104,900	Timeline
JPMJPMORGAN CHASE & CO	969,361	$238M	0.46%	+70,729	Timeline
GLDSPDR GOLD TR	821,760	$237M	0.46%	+107,469	Timeline
SCHGSCHWAB STRATEGIC TR	9,339,176	$234M	0.45%	+2,035,107	Timeline
VVISA INC	665,644	$233M	0.45%	+18,696	Timeline
BILSPDR SERIES TRUST	2,494,101	$229M	0.44%	+105,860	Timeline
IWDISHARES TR	1,181,842	$222M	0.43%	-49,274	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,865,420	$221M	0.43%	+241,170	Timeline
IEMGISHARES INC	3,955,583	$213M	0.41%	+738,981	Timeline
VYMVANGUARD WHITEHALL FDS	1,622,745	$209M	0.41%	+76,137	Timeline
IJRISHARES TR	1,989,115	$208M	0.4%	+121,640	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,231,180	$207M	0.4%	+399,612	Timeline
VOVANGUARD INDEX FDS	796,005	$206M	0.4%	+33,449	Timeline
LLYELI LILLY & CO	246,287	$203M	0.39%	+13,689	Timeline
SCHDSCHWAB STRATEGIC TR	6,818,561	$191M	0.37%	+749,871	Timeline
SPYMSPDR SERIES TRUST	2,819,716	$185M	0.36%	+154,983	Timeline
AVGOBROADCOM INC	1,106,256	$185M	0.36%	+56,020	Timeline
DGRWWISDOMTREE TR	2,258,212	$180M	0.35%	+152,587	Timeline
SPYGSPDR SERIES TRUST	2,229,013	$179M	0.35%	-564,270	Timeline
JAAAJANUS DETROIT STR TR	3,459,140	$175M	0.34%	+427,639	Timeline
MBBISHARES TR	1,863,533	$175M	0.34%	+277,926	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,007,738	$175M	0.34%	+300,580	Timeline
XOMEXXON MOBIL CORP	1,464,199	$174M	0.34%	+148,815	Timeline
WMTWALMART INC	1,964,468	$172M	0.33%	+107,590	Timeline
MUBISHARES TR	1,608,091	$170M	0.33%	-14,952	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,949,248	$170M	0.33%	+674,951	Timeline
VIGVANGUARD SPECIALIZED FUNDS	869,891	$169M	0.33%	+22,074	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,910	$168M	0.33%	+16,347	Timeline
HDHOME DEPOT INC	458,586	$168M	0.33%	+18,789	Timeline
TSLATESLA INC	647,805	$168M	0.33%	+62,983	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,003,154	$168M	0.32%	+1,556,017	Timeline
SPYVSPDR SERIES TRUST	3,245,011	$166M	0.32%	+377,377	Timeline
XLKSELECT SECTOR SPDR TR	798,241	$165M	0.32%	+22,647	Timeline
EFVISHARES TR	2,771,992	$163M	0.32%	-233,392	Timeline
USMVISHARES TR	1,696,381	$159M	0.31%	-24,403	Timeline
GOOGALPHABET INC	1,015,404	$159M	0.31%	+17,613	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,697,319	$158M	0.31%	+237,021	Timeline
IJHISHARES TR	2,666,377	$156M	0.3%	+97,658	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,213,660	$145M	0.28%	+359,435	Timeline
BSVVANGUARD BD INDEX FDS	1,826,663	$143M	0.28%	+231,542	Timeline
VGTVANGUARD WORLD FD	261,864	$142M	0.28%	+35,751	Timeline
IWMISHARES TR	709,872	$142M	0.27%	-28,799	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,061,841	$140M	0.27%	+257,035	Timeline
XLVSELECT SECTOR SPDR TR	945,594	$138M	0.27%	+103,786	Timeline
TLHISHARES TR	1,318,898	$137M	0.27%	+653,725	Timeline
ABBVABBVIE INC	652,525	$137M	0.26%	+28,846	Timeline
VBRVANGUARD INDEX FDS	718,232	$134M	0.26%	+68,145	Timeline
PGPROCTER & GAMBLE CO	779,440	$133M	0.26%	+66,897	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,466,900	$131M	0.25%	new	Timeline
MAMASTERCARD INCORPORATED	239,139	$131M	0.25%	+19,890	Timeline
VBVANGUARD INDEX FDS	587,258	$130M	0.25%	+60,018	Timeline
UNHUNITEDHEALTH GROUP INC	247,382	$130M	0.25%	+20,804	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,843,349	$128M	0.25%	+779,618	Timeline
BINCBLACKROCK ETF TRUST II	2,444,446	$128M	0.25%	+531,617	Timeline
DGROISHARES TR	2,034,679	$126M	0.24%	+32,886	Timeline
EFGISHARES TR	1,252,419	$125M	0.24%	-529,494	Timeline
CVXCHEVRON CORPORATION	744,628	$125M	0.24%	+33,709	Timeline
CWBSPDR SERIES TRUST	1,587,390	$122M	0.24%	-4,506	Timeline
IQLTISHARES TR	3,050,964	$121M	0.23%	+525,694	Timeline
SGOVISHARES TR	1,181,615	$119M	0.23%	+202,709	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,013,002	$118M	0.23%	-74,866	Timeline
JNJJOHNSON & JOHNSON	708,973	$118M	0.23%	+52,988	Timeline
XLFSELECT SECTOR SPDR TR	2,337,666	$116M	0.23%	+543,839	Timeline
VNQVANGUARD INDEX FDS	1,271,933	$115M	0.22%	+73,614	Timeline
IXUSISHARES TR	1,634,728	$114M	0.22%	+116,340	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,859,643	$109M	0.21%	+568,696	Timeline
PVALPUTNAM ETF TRUST	2,794,248	$106M	0.21%	+483,625	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,979,162	$100M	0.19%	-39,521	Timeline
GSLCGOLDMAN SACHS ETF TR	898,816	$98.9M	0.19%	+7,973	Timeline
IYWISHARES TR	703,233	$98.8M	0.19%	+10,647	Timeline
IAUISHARES GOLD TR	1,647,151	$97.1M	0.19%	+613,680	Timeline
MCDMCDONALDS CORP	309,589	$96.7M	0.19%	+16,071	Timeline
IWRISHARES TR	1,134,722	$96.5M	0.19%	+82,476	Timeline
PMPHILIP MORRIS INTL INC	606,408	$96.3M	0.19%	+70,774	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,132,397	$95.6M	0.19%	+189,935	Timeline
SDYSPDR SERIES TRUST	695,720	$94.4M	0.18%	+3,830	Timeline
CRMSALESFORCE INC	350,961	$94.2M	0.18%	+35,768	Timeline
EMXCISHARES INC	1,672,027	$92.1M	0.18%	-116,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,218,957	$91.2M	0.18%	+436,832	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,040,355	$91M	0.18%	-7,954	Timeline
BIVVANGUARD BD INDEX FDS	1,185,039	$90.7M	0.18%	+169,671	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,515,962	$90.5M	0.18%	+547,444	Timeline
LQDISHARES TR	828,499	$90M	0.17%	+147,177	Timeline
LMTLOCKHEED MARTIN CORP	200,812	$89.7M	0.17%	+11,932	Timeline
XLESELECT SECTOR SPDR TR	954,684	$89.2M	0.17%	+39,501	Timeline
VZVERIZON COMMUNICATIONS INC	1,947,646	$88.3M	0.17%	+126,559	Timeline
VVVANGUARD INDEX FDS	339,357	$87.2M	0.17%	-7,808	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,447,685	$86.6M	0.17%	-84,364	Timeline
MTUMISHARES TR	425,986	$86.1M	0.17%	+50,438	Timeline
KOCOCA COLA CO	1,200,741	$86M	0.17%	+127,774	Timeline
USFRWISDOMTREE TR	1,704,077	$85.8M	0.17%	-182,242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	516,186	$85.7M	0.17%	+21,458	Timeline
IEFISHARES TR	896,033	$85.5M	0.17%	+197,013	Timeline
IWBISHARES TR	278,340	$85.4M	0.17%	+1,135	Timeline
TAT&T INC	2,994,437	$84.7M	0.16%	+276,012	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,712,873	$84.2M	0.16%	-11,328	Timeline
SHVISHARES TR	755,976	$83.5M	0.16%	+53,485	Timeline
GOVTISHARES TR	3,621,887	$83.2M	0.16%	-273,955	Timeline
NFLXNETFLIX INC.	88,576	$82.6M	0.16%	+10,725	Timeline
SMHVANECK ETF TRUST	389,916	$82.5M	0.16%	+17,940	Timeline
QCOMQUALCOMM INC	535,930	$82.3M	0.16%	+20,137	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,586,218	$82.1M	0.16%	+80,656	Timeline
VHTVANGUARD WORLD FD	307,905	$81.5M	0.16%	+8,188	Timeline
DIASTATE STR SPDR DOW JONES IND	193,773	$81.4M	0.16%	-11,589	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,862,245	$80.9M	0.16%	+66,375	Timeline
CATCATERPILLAR INC	235,195	$77.6M	0.15%	+1,671	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,304,800	$77.5M	0.15%	+67,506	Timeline
AVLVAMERICAN CENTY ETF TR	1,188,235	$77.5M	0.15%	+79,970	Timeline
ITOTISHARES TR	626,430	$76.4M	0.15%	+36,049	Timeline
IBMINTERNATIONAL BUSINESS MACHS	306,599	$76.2M	0.15%	+21,643	Timeline
AMDADVANCED MICRO DEVICES INC	723,353	$74.3M	0.14%	-66,135	Timeline
OEFISHARES TR	272,393	$73.8M	0.14%	+190,991	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,175,080	$73.7M	0.14%	+142,861	Timeline
PEPPEPSICO INC	489,844	$73.4M	0.14%	+37,095	Timeline
VBKVANGUARD INDEX FDS	288,917	$72.7M	0.14%	+3,152	Timeline
SPTLSPDR SERIES TRUST	2,638,460	$71.9M	0.14%	+48,514	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,082,621	$71.8M	0.14%	-36,377	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,125,791	$71.5M	0.14%	+152,762	Timeline
HYGISHARES TR	903,766	$71.3M	0.14%	+25,424	Timeline
MOATVANECK ETF TRUST	806,650	$71M	0.14%	+39,664	Timeline
AMGNAMGEN INC	226,219	$70.5M	0.14%	+26,309	Timeline
MOALTRIA GROUP INC	1,173,882	$70.5M	0.14%	+108,685	Timeline
IWOISHARES TR	274,927	$70.3M	0.14%	-5,863	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,452,908	$70M	0.14%	-559,891	Timeline
SPDWSPDR INDEX SHS FDS	1,919,169	$69.9M	0.14%	+89,555	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,575,859	$69.1M	0.13%	+259,458	Timeline
EFAISHARES TR	843,030	$68.9M	0.13%	+25,232	Timeline
SPEMSPDR INDEX SHS FDS	1,736,317	$68.4M	0.13%	+96,364	Timeline
XLUSELECT SECTOR SPDR TR	854,868	$67.4M	0.13%	+93,255	Timeline
VCITVANGUARD SCOTTSDALE FDS	823,152	$67.3M	0.13%	+83,666	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	731,980	$67M	0.13%	+137,889	Timeline
FNDXSCHWAB STRATEGIC TR	2,834,341	$66.9M	0.13%	+162,216	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,092,303	$66.3M	0.13%	+2,017	Timeline
PTLCPACER FDS TR	1,274,832	$65.6M	0.13%	+38,064	Timeline
ORCLORACLE CORP	468,066	$65.4M	0.13%	+40,181	Timeline
OKEONEOK INC NEW	655,930	$65.1M	0.13%	+13,902	Timeline
CALFPACER FDS TR	1,732,413	$65M	0.13%	-4,141	Timeline
CSCOCISCO SYS INC	1,050,823	$64.8M	0.13%	+112,353	Timeline
IEIISHARES TR	545,228	$64.4M	0.12%	+167,318	Timeline
TFLOISHARES TR	1,267,484	$64.2M	0.12%	-439,244	Timeline
VCSHVANGUARD SCOTTSDALE FDS	812,929	$64.2M	0.12%	+57,039	Timeline
XLPSELECT SECTOR SPDR TR	784,095	$64M	0.12%	+37,005	Timeline
IDEVISHARES TR	922,942	$63.6M	0.12%	+257,328	Timeline
MRKMERCK & CO INC	707,194	$63.5M	0.12%	+26,263	Timeline
TLTISHARES TR	685,668	$62.4M	0.12%	-501,047	Timeline
VTVANGUARD INTL EQUITY INDEX F	535,159	$62.1M	0.12%	+52,431	Timeline
HEFAISHARES TR	1,704,310	$61.8M	0.12%	+827,301	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,261,512	$61.7M	0.12%	+459,655	Timeline
IGSBISHARES TR	1,156,696	$60.6M	0.12%	+325,488	Timeline
XLYSELECT SECTOR SPDR TR	305,921	$60.4M	0.12%	+4,829	Timeline
DUKDUKE ENERGY CORP NEW	491,396	$59.9M	0.12%	+47,126	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,571,439	$59.9M	0.12%	+673,303	Timeline
XLISELECT SECTOR SPDR TR	456,595	$59.8M	0.12%	+68,071	Timeline
PFEPFIZER INC	2,335,151	$59.2M	0.11%	+313,587	Timeline
OREALTY INCOME CORP	1,019,400	$59.1M	0.11%	+54,510	Timeline
FLOTISHARES TR	1,156,821	$59.1M	0.11%	+154,225	Timeline
PANWPALO ALTO NETWORKS INC	345,205	$58.9M	0.11%	+26,284	Timeline
LOWLOWES COS INC	249,488	$58.2M	0.11%	+9,542	Timeline
CRWDCROWDSTRIKE HLDGS INC	164,379	$58M	0.11%	+5,795	Timeline
VDCVANGUARD WORLD FD	264,235	$57.8M	0.11%	+16,768	Timeline
VONGVANGUARD SCOTTSDALE FDS	617,317	$57.3M	0.11%	+80,111	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,131,266	$56.6M	0.11%	+753,069	Timeline
VFHVANGUARD WORLD FD	468,599	$56M	0.11%	+56,762	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	490,726	$55.8M	0.11%	-125,709	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,038,526	$55.6M	0.11%	+898,901	Timeline
DEDEERE & CO	117,628	$55.2M	0.11%	+2,626	Timeline
MGCVANGUARD WORLD FD	272,932	$55M	0.11%	+178,944	Timeline
VOTVANGUARD INDEX FDS	222,858	$54.5M	0.11%	+32,988	Timeline
GEGE AEROSPACE	270,360	$54.1M	0.1%	+8,078	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	519,773	$53.6M	0.1%	+59,526	Timeline
PULSPGIM ETF TR	1,065,813	$53M	0.1%	+243,908	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,353	$53M	0.1%	-965	Timeline
SOSOUTHERN CO	575,956	$53M	0.1%	+38,292	Timeline
BACBANK OF AMER CORP	1,260,357	$52.6M	0.1%	+170,866	Timeline
UBERUBER TECHNOLOGIES INC	721,477	$52.6M	0.1%	+136,528	Timeline
EMBISHARES TR	572,139	$51.8M	0.1%	+108,819	Timeline
DVYISHARES TR	385,468	$51.8M	0.1%	-779	Timeline
SPMOINVESCO EXCH TRADED FD TR II	554,807	$51.3M	0.1%	+253,263	Timeline
ABTABBOTT LABORATORIES	384,814	$51M	0.1%	+11,059	Timeline
DLNWISDOMTREE TR	643,025	$51M	0.1%	-80,988	Timeline
WFCWELLS FARGO & CO	703,905	$50.5M	0.1%	+47,090	Timeline
SBUXSTARBUCKS CORP	514,334	$50.5M	0.1%	+17,127	Timeline
NOBLPROSHARES TR	493,615	$50.4M	0.1%	-30,946	Timeline
DISDISNEY WALT CO	510,787	$50.4M	0.1%	+27,576	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	790,000	$50.3M	0.1%	+246,170	Timeline
OUNZVANECK MERK GOLD ETF	1,656,064	$49.9M	0.1%	+47,576	Timeline
RTXRTX CORPORATION	376,075	$49.8M	0.1%	new	Timeline
SHYISHARES TR	601,314	$49.7M	0.1%	-361,385	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,054,381	$49.6M	0.1%	+418,230	Timeline
IWPISHARES TR	419,840	$49.3M	0.1%	+2,661	Timeline
GSUSGOLDMAN SACHS ETF TR	641,028	$49.3M	0.1%	-10,203	Timeline
XLCSELECT SECTOR SPDR TR	504,393	$48.6M	0.09%	+74,348	Timeline
IUSGISHARES TR	382,782	$48.6M	0.09%	+10,779	Timeline
NEENEXTERA ENERGY INC	685,613	$48.6M	0.09%	+59,226	Timeline
GDXVANECK ETF TRUST	1,049,547	$48.2M	0.09%	+6,329	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,554,803	$48.2M	0.09%	+527,719	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,558,313	$48.2M	0.09%	+367,801	Timeline
BLKBLACKROCK INC	50,203	$47.5M	0.09%	+1,254	Timeline
KMIKINDER MORGAN INC DEL	1,652,466	$47.1M	0.09%	+140,014	Timeline
BONDPIMCO ETF TR	508,933	$47.1M	0.09%	+53,935	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,009,656	$46.8M	0.09%	+168,067	Timeline
WMWASTE MGMT INC DEL	201,659	$46.7M	0.09%	+24,243	Timeline
SPGIS&P GLOBAL INC	91,099	$46.3M	0.09%	+785	Timeline
GSGOLDMAN SACHS GROUP INC	84,520	$46.2M	0.09%	+6,327	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	917,107	$46M	0.09%	+78,173	Timeline
VXFVANGUARD INDEX FDS	265,700	$45.8M	0.09%	+280	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	905,543	$45.7M	0.09%	-10,905	Timeline
EDIVSPDR INDEX SHS FDS	1,267,904	$45.3M	0.09%	+32,430	Timeline
PSFFPACER FDS TR	1,554,621	$44.4M	0.09%	-141,073	Timeline
VFMOVANGUARD WELLINGTON FD	289,868	$44M	0.09%	+19,478	Timeline
HONHONEYWELL INTL INC	206,978	$43.8M	0.08%	+4,039	Timeline
BLVVANGUARD BD INDEX FDS	615,047	$43.3M	0.08%	+110,682	Timeline
AXPAMERICAN EXPRESS CO	160,883	$43.3M	0.08%	+16,218	Timeline
IUSVISHARES TR	466,843	$43.1M	0.08%	+10,386	Timeline
UNPUNION PAC CORP	182,010	$43M	0.08%	+9,576	Timeline
VOEVANGUARD INDEX FDS	265,756	$42.7M	0.08%	+26,432	Timeline
BILSSPDR SERIES TRUST	427,265	$42.5M	0.08%	+73,137	Timeline
HDVISHARES TR	350,222	$42.4M	0.08%	+18,333	Timeline
NOWSERVICENOW INC	52,934	$42.1M	0.08%	+1,720	Timeline
IEURISHARES TR	700,179	$42.1M	0.08%	+99,687	Timeline
ACNACCENTURE PLC IRELAND	134,797	$42.1M	0.08%	+27,331	Timeline
TJXTJX COS INC NEW	344,599	$42M	0.08%	+43,580	Timeline
MGKVANGUARD WORLD FD	135,767	$41.9M	0.08%	-14,794	Timeline
CMCSACOMCAST CORP NEW	1,131,950	$41.8M	0.08%	+53,214	Timeline
BXBLACKSTONE INC	298,327	$41.7M	0.08%	+35	Timeline
GSIEGOLDMAN SACHS ETF TR	1,165,864	$41.6M	0.08%	-104,772	Timeline
IWSISHARES TR	326,445	$41.1M	0.08%	+33,189	Timeline
SPHYSPDR SERIES TRUST	1,752,023	$41M	0.08%	-82,517	Timeline
USIGISHARES TR	799,153	$40.8M	0.08%	+52,058	Timeline
ENBENBRIDGE INC	913,285	$40.4M	0.08%	+15,202	Timeline
STIPISHARES TR	390,586	$40.4M	0.08%	+18,702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	661,731	$40.4M	0.08%	+25,022	Timeline
ETNEATON CORP PLC	148,126	$40.3M	0.08%	+4,090	Timeline
FDVVFIDELITY COVINGTON TRUST	808,542	$40.1M	0.08%	+179,107	Timeline
MMITNYLIM ACTIVE ETF TR	1,664,340	$39.9M	0.08%	+871,933	Timeline
GDXJVANECK ETF TRUST	696,604	$39.8M	0.08%	-267,666	Timeline
MDTMEDTRONIC PLC	442,826	$39.8M	0.08%	+91,220	Timeline
FNDFSCHWAB STRATEGIC TR	1,093,233	$39.5M	0.08%	+215,169	Timeline
WMBWILLIAMS COS INC	659,223	$39.4M	0.08%	+73,988	Timeline
ADBEADOBE INC	102,627	$39.4M	0.08%	+10,785	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,517,599	$39.2M	0.08%	+197,754	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	891,496	$39.1M	0.08%	-307,925	Timeline
SHYGISHARES TR	911,999	$38.8M	0.08%	+169,190	Timeline
UPSUNITED PARCEL SVCS INC	349,372	$38.4M	0.07%	+70,691	Timeline
DBEFDBX ETF TR	886,183	$38.4M	0.07%	-62,885	Timeline
SMMUPIMCO ETF TR	766,329	$38.3M	0.07%	+181,810	Timeline
TIPISHARES TR	344,996	$38.3M	0.07%	+65,750	Timeline
ITAISHARES TR	250,167	$38.3M	0.07%	+22,941	Timeline
SLVISHARES SILVER TR	1,235,483	$38.3M	0.07%	+207,050	Timeline
ISRGINTUITIVE SURGICAL INC	77,302	$38.3M	0.07%	+10,100	Timeline
BKNGBOOKING HOLDINGS INC	8,301	$38.2M	0.07%	+839	Timeline
FTLSFIRST TR EXCH TRADED FD III	586,842	$37.6M	0.07%	+45,451	Timeline
SPIBSPDR SERIES TRUST	1,127,928	$37.5M	0.07%	+32,492	Timeline
PHPARKER-HANNIFIN CORP	61,373	$37.3M	0.07%	+10,761	Timeline
VPUVANGUARD WORLD FD	218,335	$37.3M	0.07%	+14,147	Timeline
VTIPVANGUARD MALVERN FDS	745,643	$37.2M	0.07%	+3,694	Timeline
VNLAJANUS DETROIT STR TR	756,609	$37.2M	0.07%	+42,164	Timeline
DHSWISDOMTREE TR	373,316	$37M	0.07%	+22,389	Timeline
AMATAPPLIED MATLS INC	253,043	$36.7M	0.07%	+20,222	Timeline
RWLINVESCO EXCH TRADED FD TR II	369,329	$36.7M	0.07%	+131,102	Timeline
LVHILEGG MASON ETF INVT	1,125,292	$36.4M	0.07%	+65,349	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	359,063	$36.2M	0.07%	+91,122	Timeline
SYKSTRYKER CORPORATION	96,797	$36M	0.07%	+4,446	Timeline
COPCONOCOPHILLIPS	340,038	$35.7M	0.07%	+12,064	Timeline
PFFISHARES TR	1,160,157	$35.7M	0.07%	+117,983	Timeline
BABOEING CO	208,085	$35.5M	0.07%	-41,373	Timeline
IWYISHARES TR	168,212	$35.5M	0.07%	-122,665	Timeline
PTNQPACER FDS TR	498,963	$35.4M	0.07%	+8,587	Timeline
TXNTEXAS INSTRS INC	197,094	$35.4M	0.07%	+3,230	Timeline
XLBSELECT SECTOR SPDR TR	406,367	$34.9M	0.07%	+17,558	Timeline
IWNISHARES TR	229,813	$34.7M	0.07%	+3,657	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,003,592	$34.3M	0.07%	+19,666	Timeline
SILJAMPLIFY ETF TR	2,813,042	$34.1M	0.07%	+2,643,198	Timeline
MSTRSTRATEGY INC	117,569	$33.9M	0.07%	+17,089	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	537,631	$33.9M	0.07%	+56,784	Timeline
BSXBOSTON SCIENTIFIC CORP	334,733	$33.8M	0.07%	+15,572	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,128,599	$33.6M	0.07%	+180,948	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	585,915	$33.6M	0.07%	-125,025	Timeline
VDEVANGUARD WORLD FD	258,098	$33.5M	0.06%	+14,908	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,366,063	$33.4M	0.06%	+12,745	Timeline
VISVANGUARD WORLD FD	134,969	$33.4M	0.06%	+7,241	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	62,623	$33.4M	0.06%	-252	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,118,629	$33.4M	0.06%	+37,833	Timeline
VOXVANGUARD WORLD FD	224,022	$33.2M	0.06%	+6,224	Timeline
SOXXISHARES TR	174,594	$32.9M	0.06%	+20,475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65,818	$32.8M	0.06%	+7,703	Timeline
APDAIR PRODUCTS AND CHEMICALS I	111,047	$32.7M	0.06%	+6,313	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,301,180	$32.6M	0.06%	-438,565	Timeline
PPAINVESCO EXCHANGE TRADED FD T	279,660	$32.6M	0.06%	+39,268	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,398,691	$32.4M	0.06%	+151,661	Timeline
CTASCINTAS CORP	157,283	$32.3M	0.06%	+29,008	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,362,285	$32.3M	0.06%	+190,323	Timeline
SPTISPDR SERIES TRUST	1,120,368	$32M	0.06%	+98,465	Timeline
NOCNORTHROP GRUMMAN CORP	62,363	$31.9M	0.06%	+4,946	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,380,021	$31.8M	0.06%	+45,425
TMUST-MOBILE US INC	118,512	$31.6M	0.06%	+21,342	Timeline
IGROISHARES TR	435,455	$31.5M	0.06%	+15,502	Timeline
SPSMSPDR SERIES TRUST	773,706	$31.5M	0.06%	-469,978	Timeline
DFACDIMENSIONAL ETF TRUST	952,005	$31.4M	0.06%	-1,077,136	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,774	$31.4M	0.06%	+10,817	Timeline
SCHVSCHWAB STRATEGIC TR	1,180,973	$31.4M	0.06%	+21,200	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	425,217	$31.3M	0.06%	-19,647	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,263,415	$31.3M	0.06%	+12,351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	399,124	$31.2M	0.06%	+19,894	Timeline
HAPVANECK ETF TRUST	616,159	$30.7M	0.06%	+86,007	Timeline
CCITIGROUP INC	430,965	$30.6M	0.06%	+53,321	Timeline
GDGENERAL DYNAMICS CORP	111,710	$30.5M	0.06%	+7,537	Timeline
QLTAISHARES TR	633,796	$30.1M	0.06%	+73,474	Timeline
UITBVICTORY PORTFOLIOS II	640,756	$30.1M	0.06%	+127,436	Timeline
USHYISHARES TR	816,561	$30.1M	0.06%	+51,923	Timeline
IWVISHARES TR	94,570	$30M	0.06%	+6,118	Timeline
ETENERGY TRANSFER L P	1,609,401	$29.9M	0.06%	+212,564	Timeline
MMM3M CO	202,816	$29.8M	0.06%	+20,434	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,132,698	$29.8M	0.06%	+308,113	Timeline
JNKSPDR SERIES TRUST	311,120	$29.6M	0.06%	+14,176	Timeline
XLRESELECT SECTOR SPDR TR	706,924	$29.6M	0.06%	+25,669	Timeline
SPABSPDR SERIES TRUST	1,150,781	$29.4M	0.06%	+71,353	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	552,890	$29.3M	0.06%	+181,584	Timeline
ICFISHARES TR	475,880	$29.3M	0.06%	+50,905	Timeline
SCHFSCHWAB STRATEGIC TR	1,470,440	$29.1M	0.06%	-103,612	Timeline
FVFIRST TR EXCHANGE TRADED FD	529,761	$29.1M	0.06%	+6,003	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,391,596	$28.9M	0.06%	+137,506	Timeline
VTEBVANGUARD MUN BD FDS	579,726	$28.8M	0.06%	-441,691	Timeline
ESGUISHARES TR	235,385	$28.7M	0.06%	-77,680	Timeline
NEARISHARES U S ETF TR	563,124	$28.6M	0.06%	+63,714	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	509,316	$28.5M	0.06%	+278,712	Timeline
LINLINDE PLC	61,197	$28.5M	0.06%	+8,292	Timeline
IWXISHARES TR	344,708	$28.3M	0.05%	+277,022	Timeline
PAVEGLOBAL X FDS	747,666	$28.2M	0.05%	+15,036	Timeline
AFLAFLAC INC	252,363	$28.1M	0.05%	+2,475	Timeline
VIGIVANGUARD WHITEHALL FDS	336,006	$27.9M	0.05%	-40,392	Timeline
IPACISHARES TR	446,776	$27.8M	0.05%	-36,317	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,155,076	$27.8M	0.05%	+23,608	Timeline
PRFINVESCO EXCHANGE TRADED FD T	676,649	$27.3M	0.05%	+10,804	Timeline
EMREMERSON ELEC CO	249,126	$27.3M	0.05%	+30,139	Timeline
GILDGILEAD SCIENCES INC	243,333	$27.3M	0.05%	+13,389	Timeline
USBUS BANCORP	645,487	$27.3M	0.05%	+59,961	Timeline
VSSVANGUARD INTL EQUITY INDEX F	235,330	$27.2M	0.05%	+5,526	Timeline
DTDWISDOMTREE TR	353,269	$27.2M	0.05%	+8,291	Timeline
GOVIINVESCO EXCH TRADED FD TR II	969,869	$27M	0.05%	new	Timeline
CFOVICTORY PORTFOLIOS II	392,761	$26.9M	0.05%	+6,352	Timeline
DFIVDIMENSIONAL ETF TRUST	683,154	$26.9M	0.05%	+45,720	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,712	$26.8M	0.05%	+1,307	Timeline
ANETARISTA NETWORKS INC	345,551	$26.8M	0.05%	+36,149	Timeline
SCHOSCHWAB STRATEGIC TR	1,097,789	$26.7M	0.05%	+297,486	Timeline
SPSBSPDR SERIES TRUST	885,704	$26.7M	0.05%	+103,737	Timeline
PECOPHILLIPS EDISON & CO INC	729,613	$26.6M	0.05%	-47,629	Timeline
DONWISDOMTREE TR	533,612	$26.4M	0.05%	+17,708	Timeline
SUBISHARES TR	249,883	$26.4M	0.05%	-32,202	Timeline
QQHNORTHERN LTS FD TR III	447,427	$26.2M	0.05%	+68,088	Timeline
AJGGALLAGHER ARTHUR J & CO	75,679	$26.1M	0.05%	+9,568	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59,996	$26.1M	0.05%	+9,855	Timeline
PNCPNC FINL SVCS GROUP INC	147,338	$25.9M	0.05%	+16,215	Timeline
LRCXLAM RESEARCH CORP	353,592	$25.7M	0.05%	+25,348	Timeline
VIOOVANGUARD ADMIRAL FDS INC	266,018	$25.7M	0.05%	-71,393	Timeline
ASMLASML HLDG NV	38,381	$25.4M	0.05%	+5,807	Timeline
MRSHMARSH & MCLENNAN COS INC	104,188	$25.4M	0.05%	+11,668	Timeline
NTSXWISDOMTREE TR	560,882	$25.4M	0.05%	-10,836	Timeline
INTUINTUIT	41,289	$25.4M	0.05%	-6,551	Timeline
FPEFIRST TR EXCH TRADED FD III	1,438,480	$25.3M	0.05%	new	Timeline
MCKMCKESSON CORP	37,515	$25.2M	0.05%	+3,847	Timeline
EPSWISDOMTREE TR	423,163	$25.1M	0.05%	-2,630	Timeline
ARCCARES CAPITAL CORP	1,124,794	$24.9M	0.05%	+88,104	Timeline
PLDPROLOGIS INC.	221,717	$24.8M	0.05%	+36,040	Timeline
CBCHUBB LIMITED	81,968	$24.8M	0.05%	-289	Timeline
HYSPIMCO ETF TR	263,825	$24.7M	0.05%	-45,600	Timeline
BNYBANK OF NY MELLON CORP	293,722	$24.6M	0.05%	+37,693	Timeline
IGIBISHARES TR	468,566	$24.6M	0.05%	+75,892	Timeline
SCHPSCHWAB STRATEGIC TR	911,597	$24.5M	0.05%	+110,322	Timeline
XLGINVESCO EXCHANGE TRADED FD T	532,495	$24.5M	0.05%	+169,886	Timeline
FISVFISERV INC	110,358	$24.4M	0.05%	+12,437	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	976,494	$24.4M	0.05%	+74,794	Timeline
ICSHISHARES TR	480,070	$24.3M	0.05%	+44,371	Timeline
SHOPSHOPIFY INC	254,395	$24.3M	0.05%	-4,391	Timeline
LGHNORTHERN LTS FD TR III	502,287	$24.3M	0.05%	+84,621	Timeline
AMTAMERICAN TOWER CORP	111,461	$24.3M	0.05%	+8,633	Timeline
SYYSYSCO CORP	320,743	$24.1M	0.05%	+517	Timeline
AVUVAMERICAN CENTY ETF TR	275,488	$24M	0.05%	+62,632	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	514,416	$24M	0.05%	-291,598	Timeline
IGVISHARES TR	269,678	$24M	0.05%	-15,150	Timeline
MSMORGAN STANLEY	207,224	$23.8M	0.05%	+15,737	Timeline
MINTPIMCO ETF TR	236,350	$23.8M	0.05%	+119,555	Timeline
CITHE CIGNA GROUP	72,087	$23.7M	0.05%	+7,993	Timeline
GEVGE VERNOVA INC	77,531	$23.7M	0.05%	+12,107	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,191,474	$23.6M	0.05%	+134,005	Timeline
RSGREPUBLIC SVCS INC	96,998	$23.5M	0.05%	+9,444	Timeline
DFUSDIMENSIONAL ETF TRUST	386,848	$23.4M	0.05%	-1,024,379	Timeline
CVSCVS HEALTH CORP	344,963	$23.4M	0.05%	+26,184	Timeline
VONVVANGUARD SCOTTSDALE FDS	282,711	$23.3M	0.05%	+3,154	Timeline
MUNIPIMCO ETF TR	452,466	$23.3M	0.05%	+41,484	Timeline
TTTRANE TECHNOLOGIES PLC	68,866	$23.2M	0.04%	+9,876	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	299,756	$23M	0.04%	+10,043	Timeline
QYLDGLOBAL X FDS	1,378,087	$22.9M	0.04%	+85,726	Timeline
SPLVINVESCO EXCH TRADED FD TR II	305,873	$22.9M	0.04%	-73,783	Timeline
AEPAMERICAN ELEC PWR CO INC	208,894	$22.8M	0.04%	+20,148	Timeline
CMICUMMINS INC	72,226	$22.6M	0.04%	+11,948	Timeline
VCRVANGUARD WORLD FD	69,391	$22.6M	0.04%	-14,340	Timeline
BALTINNOVATOR ETFS TRUST	711,538	$22.3M	0.04%	-55,785	Timeline
SHWSHERWIN WILLIAMS CO	63,898	$22.3M	0.04%	+2,224	Timeline
ETRENTERGY CORP NEW	260,496	$22.3M	0.04%	+35,977	Timeline
PAYXPAYCHEX INC	144,156	$22.2M	0.04%	+3,327	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	688,293	$22.2M	0.04%	+219,185	Timeline
SPTSSPDR SERIES TRUST	759,763	$22.2M	0.04%	+56,375	Timeline
KMBKIMBERLY-CLARK CORP	155,782	$22.2M	0.04%	-23,594	Timeline
CEGCONSTELLATION ENERGY CORP	109,781	$22.1M	0.04%	+17,146	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	451,613	$22M	0.04%	+224,962	Timeline
VRSKVERISK ANALYTICS INC	73,840	$22M	0.04%	+4,247	Timeline
DIVOAMPLIFY ETF TR	535,492	$21.8M	0.04%	+21,264	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,035,640	$21.7M	0.04%	+592,619	Timeline
TFCTRUIST FINL CORP	527,270	$21.7M	0.04%	+52,651	Timeline
IJKISHARES TR	260,381	$21.7M	0.04%	-3,584	Timeline
PGRPROGRESSIVE CORP	76,283	$21.6M	0.04%	+618	Timeline
TGTTARGET CORP	206,502	$21.6M	0.04%	new	Timeline
AIQGLOBAL X FDS	592,040	$21.5M	0.04%	+290,367	Timeline
SCHASCHWAB STRATEGIC TR	914,666	$21.4M	0.04%	+106,435	Timeline
VYMIVANGUARD WHITEHALL FDS	287,085	$21.2M	0.04%	+19,151	Timeline
PRUPRUDENTIAL FINL INC	189,314	$21.1M	0.04%	+20,914	Timeline
SLYGSPDR SERIES TRUST	254,287	$21.1M	0.04%	+19,820	Timeline
IQDGWISDOMTREE TR	589,165	$21M	0.04%	-27,990	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,032,953	$21M	0.04%	-10,459	Timeline
KLACKLA CORP	30,794	$20.9M	0.04%	+6,146	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,439,621	$20.8M	0.04%	+529,206	Timeline
DHRDANAHER CORP DEL	101,471	$20.8M	0.04%	-32,802	Timeline
SCHESCHWAB STRATEGIC TR	750,607	$20.7M	0.04%	+87,202	Timeline
MUMICRON TECHNOLOGY INC	237,968	$20.7M	0.04%	+5,734	Timeline
LNGCHENIERE ENERGY INC	89,109	$20.6M	0.04%	+18,961	Timeline
HYDBISHARES TR	437,594	$20.6M	0.04%	-4,897	Timeline
NVONOVO-NORDISK A S	296,651	$20.6M	0.04%	+46,169	Timeline
ROLROLLINS INC	379,528	$20.5M	0.04%	+27,253	Timeline
FDXFEDEX CORP	83,812	$20.4M	0.04%	+224	Timeline
IMCGISHARES TR	284,479	$20.3M	0.04%	+27,911	Timeline
AVEMAMERICAN CENTY ETF TR	337,560	$20.3M	0.04%	+125,509	Timeline
FSKFS KKR CAP CORP	969,138	$20.3M	0.04%	+44,087	Timeline
VSTVISTRA CORP	172,525	$20.3M	0.04%	+46,122	Timeline
EAGGISHARES TR	426,651	$20.3M	0.04%	+101,060	Timeline
GLDMWORLD GOLD TR	326,405	$20.2M	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	46,045	$20.2M	0.04%	+2,515	Timeline
VCLTVANGUARD SCOTTSDALE FDS	263,911	$20M	0.04%	+29,236	Timeline
IFRAISHARES TR	443,358	$20M	0.04%	-183,198	Timeline
MLPAGLOBAL X FDS	374,434	$19.9M	0.04%	+14,299	Timeline
XARSPDR SERIES TRUST	123,963	$19.9M	0.04%	+39,618	Timeline
TBILRBB FD INC	398,007	$19.9M	0.04%	-15,687	Timeline
BABAALIBABA GROUP HLDG LTD	150,096	$19.8M	0.04%	+36,926	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	446,757	$19.8M	0.04%	+326,194	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	393,511	$19.8M	0.04%	-62,259	Timeline
IJJISHARES TR	164,884	$19.7M	0.04%	+58,386	Timeline
CORCENCORA INC	70,504	$19.6M	0.04%	new	Timeline
DFATDIMENSIONAL ETF TRUST	378,707	$19.5M	0.04%	-43,267	Timeline
KVUEKENVUE INC	812,853	$19.5M	0.04%	+71,273	Timeline
BKLNINVESCO EXCH TRADED FD TR II	937,730	$19.4M	0.04%	+56,694	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	424,613	$19.4M	0.04%	+159,525	Timeline
MDYVSPDR SERIES TRUST	249,664	$19.2M	0.04%	+42,149	Timeline
ADIANALOG DEVICES INC	94,970	$19.2M	0.04%	+1,012	Timeline
BNBROOKFIELD CORP	363,041	$19M	0.04%	+29,644	Timeline
ZTSZOETIS INC	115,248	$19M	0.04%	+5,788	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	581,434	$18.9M	0.04%	+77,883	Timeline
VOOVVANGUARD ADMIRAL FDS INC	102,778	$18.9M	0.04%	-6,072	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	730,632	$18.9M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	277,332	$18.8M	0.04%	-5,765	Timeline
GCORGOLDMAN SACHS ETF TR	456,229	$18.8M	0.04%	-95,595	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	305,563	$18.8M	0.04%	+132,211	Timeline
KRKROGER CO	276,977	$18.7M	0.04%	+74,802	Timeline
LHXL3HARRIS TECHNOLOGIES INC	89,204	$18.7M	0.04%	+23,231	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	397,589	$18.7M	0.04%	+257,370	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	170,443	$18.6M	0.04%	+1,158	Timeline
AMPAMERIPRISE FINL INC	38,275	$18.5M	0.04%	+1,680	Timeline
AZNASTRAZENECA PLC-SPONS ADR	251,195	$18.5M	0.04%	+56,449	Timeline
AMLPALPS ETF TR	355,245	$18.5M	0.04%	-4,562	Timeline
HYDWDBX ETF TR	397,555	$18.5M	0.04%	+26,630	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	325,548	$18.4M	0.04%	+54,844	Timeline
JMBSJANUS DETROIT STR TR	405,669	$18.3M	0.04%	+37,141	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	248,256	$18.3M	0.04%	+66,322	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	9,100	$197K	+5,500
AMDADVANCED MICRO DEVICES INC COM	call	16,200	$166K	+6,200
NVDANVIDIA CORPORATION COM	call	12,000	$120K	+9,000
IJRISHARES TR SHS	put	6,600	$87.5K	+1,500
NVDANVIDIA CORPORATION COM	put	6,800	$49.8K	+1,800
AGFIRST MAJESTIC SILVER CORP COM	call	37,500	$43.8K	+15,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$39.5K	new
AMZNAMAZON COM INC COM	call	1,000	$34.3K	0
GNRCGENERAC HLDGS INC COM	put	1,100	$25K	+100
VRTVERTIV HOLDINGS CO Stock	call	8,000	$17.1K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,500	$16.1K	+900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	700	$12.8K	+300
XLESELECT SECTOR SPDR TR SHS	call	4,300	$7.7K	+400
TSLATESLA INC COM	put	200	$7.41K	-100
HONHONEYWELL INTL INC COM	call	1,000	$5.85K	new
PIIPOLARIS INC Stock	put	800	$5.6K	0
TSLATESLA INC COM	call	100	$5.46K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$4.67K	0
UBERUBER TECHNOLOGIES INC COM	put	600	$3.21K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,500	$3.2K	new
FIVEFIVE BELOW INC Stock	put	500	$2.9K	0
QQQINVESCO QQQ TR COM	put	100	$2.63K	new
WHRWHIRLPOOL CORP Stock	put	400	$2K	0
BWXTBWX TECHNOLOGIES INC COM	put	200	$2K	new
STZCONSTELLATION BRANDS INC Stock	put	200	$1.5K	new
AMZNAMAZON COM INC COM	put	100	$1.12K	0
AAPLAPPLE INC COM	put	100	$976	0
EWEDWARDS LIFESCIENCES CORP Stock	put	400	$836	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$800	new
MDTMEDTRONIC PLC COM	put	800	$728	0
MUMICRON TECHNOLOGY INC COM	call	100	$330	new
FFORD MTR CO Stock	put	1,000	$310	0
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$80	0

Sold out in Q1 2025

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	221,267	$16.4M	shares
FCBDADVISORS INNER CIRCLE FD II	253,179	$6.34M	shares
FINTADVISORS INNER CIRCLE FD II	194,963	$4.88M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	192,938	$4.73M	shares
FOPCADVISORS INNER CIRCLE FD II	166,101	$4.16M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	26,669	$2.57M	shares
AAXJISHARES TR	34,293	$2.48M	shares
FGSMADVISORS INNER CIRCLE FD II	94,632	$2.39M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	127,953	$1.81M	shares
DRSLEONARDO DRS INC	39,922	$1.29M	shares
QTJAINNOVATOR ETFS TRUST	49,046	$1.23M	shares
FARXADVISORS INNER CIRCLE FD II	41,883	$1.05M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,953	$987K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,210	$977K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	35,432	$923K	shares
USDUWISDOMTREE TR	32,959	$912K	shares
REZIRESIDEO TECHNOLOGIES INC	37,603	$867K	shares
HUTHUT 8 CORP	39,783	$815K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,435	$809K	shares
EPPISHARES INC	17,990	$788K	shares
NUHYNUSHARES ETF TR	36,637	$774K	shares
XIFRXPLR INFRASTRUCTURE LP	34,892	$621K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,179	$552K	shares
ISVLISHARES TR	15,366	$527K	shares
QIAGEN NVQIAGEN NV	11,297	$505K	shares
OCTJINNOVATOR ETFS TRUST	21,137	$505K	shares
SYSBISHARES TR	5,799	$504K	shares
AGGMISHARES TR	4,512	$461K	shares
RDOGALPS ETF TR	11,852	$451K	shares
PNNTPENNANTPARK INVTS CORP	62,086	$440K	shares
UHAL-BU HAUL HOLDING COMPANY	6,744	$432K	shares
XMTRXOMETRY INC	9,997	$426K	shares
FNDCSCHWAB STRATEGIC TR	12,326	$421K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,913	$411K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,409	$402K	shares
DIODDIODES INC	6,400	$395K	shares
DBBINVESCO DB MULTI-SECTOR COMM	20,199	$381K	shares
DFSVDIMENSIONAL ETF TRUST	12,364	$381K	shares
NEOS ETF TRUSTNEOS ETF TRUST	14,488	$378K	shares
OSCROSCAR HEALTH INC	27,066	$364K	shares
WSCWILLSCOT HLDGS CORP	10,669	$357K	shares
AIRAAR CORP	5,569	$341K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,046	$338K	shares
MZTIMARZETTI COMPANY	1,914	$331K	shares
SMTCSEMTECH CORP	5,226	$323K	shares
USSHWISDOMTREE TR	6,391	$321K	shares
CARGCARGURUS INC	8,777	$321K	shares
VSMVVICTORY PORTFOLIOS II	6,667	$320K	shares
BITOPROSHARES TR	13,775	$314K	shares
APRJINNOVATOR ETFS TRUST	12,504	$308K	shares
JULJINNOVATOR ETFS TRUST	11,879	$296K	shares
BSTPINNOVATOR ETFS TRUST	8,172	$271K	shares
GPGIGPGI INC	17,537	$269K	shares
WAFDWAFD INC	8,309	$268K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	117,797	$264K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,141	$260K	shares
AKRACADIA RLTY TR	10,658	$257K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	73,273	$254K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,807	$249K	shares
SLVMSYLVAMO CORP	3,033	$240K	shares
MLKNMILLERKNOLL INC	10,508	$237K	shares
CABOCABLE ONE INC	652	$236K	shares
DUHPDIMENSIONAL ETF TRUST	6,969	$235K	shares
CBZCBIZ INC	2,850	$233K	shares
GLBEGLOBAL E ONLINE LTD	4,226	$230K	shares
RWEMADVISORS INNER CIRCLE FD III	9,627	$229K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	230,000	$228K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,347	$226K	shares
GKOSGLAUKOS CORP	1,504	$226K	shares
NETLETF SER SOLUTIONS	9,506	$224K	shares
AMTMAMENTUM HOLDINGS INC	10,591	$223K	shares
BVSBIOVENTUS INC	21,000	$220K	shares
TWSTTWIST BIOSCIENCE CORP	4,727	$220K	shares
BHEBENCHMARK ELECTRS INC	4,771	$217K	shares
OLPONE LIBERTY PPTYS INC	7,890	$215K	shares
TAXFAMERICAN CENTY ETF TR	4,282	$215K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,507	$214K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,550	$214K	shares
VIMEO INCVIMEO INC	33,413	$214K	shares
AGYSAGILYSYS INC	1,598	$210K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,710	$209K	shares
PJTPJT PARTNERS INC	1,316	$208K	shares
TNKTEEKAY TANKERS LTD	5,194	$207K	shares
SHIPSEANERGY MARITIME HLDGS CORP	29,724	$207K	shares
TWNTAIWAN FD INC	5,322	$206K	shares
FTXRFIRST TR EXCHANGE TRADED FD	5,971	$205K	shares
IVOLKRANESHARES TRUST	11,493	$204K	shares
MSGSMADISON SQUARE GRDN SPRT COR	898	$203K	shares
PLUSEPLUS INC	2,723	$201K	shares
YEARAB ACTIVE ETFS INC	3,993	$201K	shares
VERINT SYS INCVERINT SYS INC	7,314	$201K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,528	$200K	shares
DMLPDORCHESTER MINERALS L P	6,010	$200K	shares
LFMDLIFEMD INC	37,138	$184K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,390	$180K	shares
GATOS SILVER INCGATOS SILVER INC	12,706	$178K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,908	$174K	shares
MATTERPORT INCMATTERPORT INC	34,452	$163K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,704	$163K	shares
LCI INDSLCI INDS	158,000	$155K	shares

How Q1 2025 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 0001085146-25-002658	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC