Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $2,311,636,404 across 652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 24.27% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000374

Period: 2024-12-31
Reported value: $2.31B
Holdings: 652
Top 10 weight: 24.27%
New: 43
Sold out: 316

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFLVnew	+198,864	$5.97M
BLKnew	+5,782	$5.93M
MMITadded	+149,508	$3.59M
TAXFadded	+67,245	$3.37M
PANWadded	+14,923	$2.72M

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
SPYMexited	-759,370	-$51.3M
IVVreduced	-76,821	-$45.2M
VTIexited	-128,897	-$36.5M
BNDexited	-485,319	-$36.5M
IWBreduced	-87,409	-$28.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000374, largest first. % of portfolio is the value over $2,310,889,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	449,249	$113M	4.87%	-38,781	Timeline
QQQINVESCO QQQ TR	155,976	$79.7M	3.45%	-11,862	Timeline
MSFTMICROSOFT CORP	151,959	$64.1M	2.77%	-8,146	Timeline
DFCFDIMENSIONAL ETF TRUST	1,445,944	$59.7M	2.58%	+48,232	Timeline
NVDANVIDIA CORPORATION	367,326	$49.3M	2.13%	-39,146	Timeline
FBNDFIDELITY MERRIMACK STR TR	991,331	$44.5M	1.92%	+34,818	Timeline
DFUSDIMENSIONAL ETF TRUST	652,680	$41.6M	1.8%	+2,559	Timeline
AMZNAMAZON COM INC	175,014	$38.4M	1.66%	-7,548	Timeline
DFACDIMENSIONAL ETF TRUST	1,087,028	$37.6M	1.63%	+24,859	Timeline
GSLCGOLDMAN SACHS ETF TR	290,255	$33.4M	1.45%	-8,883	Timeline
IVVISHARES TR	49,888	$29.4M	1.27%	-76,821	Timeline
SPIBSPDR SERIES TRUST	866,978	$28.4M	1.23%	+65,577	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	561,827	$26.1M	1.13%	+20,772	Timeline
GOOGLALPHABET INC	137,232	$26M	1.12%	-6,297	Timeline
AVGOBROADCOM INC	108,527	$25.2M	1.09%	-13,247	Timeline
IWDISHARES TR	133,394	$24.7M	1.07%	-280	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,593	$22.5M	0.98%	-953	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	910,388	$22.4M	0.97%	+68,954	Timeline
IEFAISHARES TR	318,806	$22.4M	0.97%	-48,962	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	372,228	$22.2M	0.96%	-6,962	Timeline
GOVIINVESCO EXCH TRADED FD TR II	804,742	$21.8M	0.94%	+17,770	Timeline
JPMJPMORGAN CHASE & CO	86,119	$20.6M	0.89%	-7,624	Timeline
GLDSPDR GOLD TR	81,360	$19.7M	0.85%	-15,682	Timeline
METAMETA PLATFORMS INC	33,126	$19.4M	0.84%	-3,418	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,749	$19.2M	0.83%	-28,725	Timeline
VNLAJANUS DETROIT STR TR	380,933	$18.6M	0.81%	+4,246	Timeline
IJHISHARES TR	295,507	$18.4M	0.8%	-178,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,050	$18.2M	0.79%	-2,913	Timeline
DFAIDIMENSIONAL ETF TRUST	615,246	$18M	0.78%	+27,880	Timeline
CVXCHEVRON CORPORATION	113,782	$16.5M	0.71%	-1,153	Timeline
DFASDIMENSIONAL ETF TRUST	250,215	$16.3M	0.7%	+2,537	Timeline
HDHOME DEPOT INC	40,790	$15.9M	0.69%	-993	Timeline
DFUVDIMENSIONAL ETF TRUST	370,345	$15.2M	0.66%	+8,172	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	632,445	$15.1M	0.65%	+15,543	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	286,102	$14.4M	0.62%	+11,155	Timeline
DGROISHARES TR	232,735	$14.3M	0.62%	-2,171	Timeline
IJRISHARES TR	123,533	$14.2M	0.62%	-59,022	Timeline
IWMISHARES TR	64,406	$14.2M	0.62%	-8,500	Timeline
DFAEDIMENSIONAL ETF TRUST	545,405	$13.8M	0.6%	+17,028	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	241,883	$13.1M	0.57%	+765	Timeline
EMGFISHARES INC	286,314	$12.9M	0.56%	+12,204	Timeline
GOOGALPHABET INC	67,984	$12.9M	0.56%	+204	Timeline
AVEMAMERICAN CENTY ETF TR	208,090	$12.2M	0.53%	+13,667	Timeline
LLYELI LILLY & CO	15,429	$11.9M	0.52%	-1,620	Timeline
DUHPDIMENSIONAL ETF TRUST	339,605	$11.5M	0.5%	+26,066	Timeline
SPSBSPDR SERIES TRUST	373,218	$11.1M	0.48%	+12,337	Timeline
DFSDDIMENSIONAL ETF TRUST	236,004	$11.1M	0.48%	+5,081	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	105,315	$10.8M	0.47%	+8,774	Timeline
GQREFLEXSHARES TR	184,877	$10.5M	0.46%	+13,522	Timeline
XOMEXXON MOBIL CORP	96,976	$10.4M	0.45%	-9,342	Timeline
ABBVABBVIE INC	57,833	$10.3M	0.44%	-5,459	Timeline
FVALFIDELITY COVINGTON TRUST	160,751	$9.89M	0.43%	-2,672	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	171,610	$9.87M	0.43%	-13,347	Timeline
MMITNYLIM ACTIVE ETF TR	406,994	$9.77M	0.42%	+149,508	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	169,889	$9.73M	0.42%	+21,126	Timeline
XTISHARES TR	162,157	$9.67M	0.42%	+966	Timeline
MAMASTERCARD INCORPORATED	17,814	$9.38M	0.41%	-1,239	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,080	$9.13M	0.39%	+1,036	Timeline
LDURPIMCO ETF TR	95,978	$9.12M	0.39%	+524	Timeline
IUSVISHARES TR	98,284	$9.1M	0.39%	-826	Timeline
SHYISHARES TR	109,693	$8.99M	0.39%	+20,824	Timeline
DFARDIMENSIONAL ETF TRUST	375,259	$8.73M	0.38%	+13,250	Timeline
ACWVISHARES INC	78,861	$8.61M	0.37%	+13,521	Timeline
CATCATERPILLAR INC	23,523	$8.53M	0.37%	-237	Timeline
TLTISHARES TR	95,544	$8.34M	0.36%	-38,552	Timeline
EMREMERSON ELEC CO	66,073	$8.19M	0.35%	-3,212	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,165	$8.17M	0.35%	-122	Timeline
ARESARES MANAGEMENT CORPORATION	45,186	$8M	0.35%	-1,562	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	190,636	$7.93M	0.34%	-1,316	Timeline
QEFASPDR INDEX SHS FDS	109,032	$7.91M	0.34%	+4,128	Timeline
MINTPIMCO ETF TR	78,705	$7.9M	0.34%	-18,001	Timeline
IGSBISHARES TR	150,078	$7.76M	0.34%	+5,514	Timeline
ACNACCENTURE PLC IRELAND	21,857	$7.69M	0.33%	-815	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	133,470	$7.53M	0.33%	+22,778	Timeline
PEPPEPSICO INC	47,372	$7.2M	0.31%	-1,407	Timeline
CSCOCISCO SYS INC	119,528	$7.08M	0.31%	-9,762	Timeline
AMGNAMGEN INC	26,337	$6.86M	0.3%	+4,094	Timeline
EAGGISHARES TR	147,394	$6.84M	0.3%	-8,478	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	194,171	$6.79M	0.29%	-2,650	Timeline
NFLXNETFLIX INC.	7,563	$6.74M	0.29%	-1,705	Timeline
JNJJOHNSON & JOHNSON	46,479	$6.72M	0.29%	-4,143	Timeline
DIHPDIMENSIONAL ETF TRUST	264,872	$6.68M	0.29%	+9,980	Timeline
ESGUISHARES TR	50,029	$6.44M	0.28%	-3,398	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	180,469	$6.36M	0.28%	-1,361	Timeline
DLRDIGITAL RLTY TR INC	35,857	$6.36M	0.28%	-1,021	Timeline
ADBEADOBE INC	14,229	$6.33M	0.27%	+3,715	Timeline
HYLBDBX ETF TR	173,522	$6.26M	0.27%	+1,595	Timeline
PFFISHARES TR	196,800	$6.19M	0.27%	+4,595	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	202,949	$6.18M	0.27%	-2,568	Timeline
SHVISHARES TR	56,126	$6.18M	0.27%	+15,757	Timeline
FRELFIDELITY COVINGTON TRUST	223,874	$6.05M	0.26%	-351	Timeline
DFLVDIMENSIONAL ETF TRUST	198,864	$5.97M	0.26%	new	Timeline
BLKBLACKROCK INC	5,782	$5.93M	0.26%	new	Timeline
INTUINTUIT	9,219	$5.79M	0.25%	-239	Timeline
HONHONEYWELL INTL INC	25,542	$5.77M	0.25%	-1,167	Timeline
SOXXISHARES TR	26,698	$5.75M	0.25%	+1,126	Timeline
NOCNORTHROP GRUMMAN CORP	12,007	$5.63M	0.24%	-416	Timeline
IWFISHARES TR	13,944	$5.6M	0.24%	-3,009	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	129,799	$5.58M	0.24%	+6,397	Timeline
SUSBISHARES TR	224,184	$5.54M	0.24%	-19,406	Timeline
SPGIS&P GLOBAL INC	11,037	$5.5M	0.24%	+2,813	Timeline
ISRGINTUITIVE SURGICAL INC	10,508	$5.48M	0.24%	-51	Timeline
PANWPALO ALTO NETWORKS INC	29,921	$5.44M	0.24%	+14,923	Timeline
LAMRLAMAR ADVERTISING CO	44,424	$5.41M	0.23%	+224	Timeline
ROPROPER TECHNOLOGIES INC	10,323	$5.37M	0.23%	+244	Timeline
TAXFAMERICAN CENTY ETF TR	105,940	$5.31M	0.23%	+67,245	Timeline
GILDGILEAD SCIENCES INC	57,156	$5.28M	0.23%	-5,449	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,341	$5.24M	0.23%	-10,222	Timeline
PWBINVESCO EXCHANGE TRADED FD T	51,316	$5.22M	0.23%	-1,197	Timeline
QYLDGLOBAL X FDS	282,417	$5.15M	0.22%	+39,043	Timeline
LMTLOCKHEED MARTIN CORP	10,540	$5.12M	0.22%	-194	Timeline
IAGGISHARES TR	101,804	$5.08M	0.22%	+6,299	Timeline
MCDMCDONALDS CORP	17,250	$5M	0.22%	-1,560	Timeline
IEIISHARES TR	42,599	$4.92M	0.21%	+2,785	Timeline
DEDEERE & CO	11,389	$4.83M	0.21%	-349	Timeline
NETLETF SER SOLUTIONS	202,105	$4.75M	0.21%	-27,685	Timeline
PGPROCTER & GAMBLE CO	28,026	$4.7M	0.2%	-3,898	Timeline
PAYXPAYCHEX INC	33,342	$4.68M	0.2%	-983	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,925	$4.65M	0.2%	-84	Timeline
AXPAMERICAN EXPRESS CO	15,623	$4.64M	0.2%	-955	Timeline
DISDISNEY WALT CO	41,563	$4.63M	0.2%	-3,046	Timeline
BACBANK OF AMER CORP	105,176	$4.62M	0.2%	-9,195	Timeline
ICVTISHARES TR	54,180	$4.6M	0.2%	+6,562	Timeline
EMXCISHARES INC	82,493	$4.57M	0.2%	+2,790	Timeline
GISGENERAL MILLS INC	71,654	$4.57M	0.2%	+1,072	Timeline
KOCOCA COLA CO	73,103	$4.55M	0.2%	-3,345	Timeline
IQLTISHARES TR	122,126	$4.53M	0.2%	-12,837	Timeline
DFISDIMENSIONAL ETF TRUST	184,396	$4.53M	0.2%	+8,197	Timeline
MRKMERCK & CO INC	45,154	$4.49M	0.19%	-33,551	Timeline
DIVOAMPLIFY ETF TR	110,837	$4.49M	0.19%	+3,195	Timeline
EOGEOG RES INC	35,221	$4.32M	0.19%	-2,033	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	165,590	$4.27M	0.18%	+3,452	Timeline
NUSCNUSHARES ETF TR	101,014	$4.23M	0.18%	-515	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,741	$4.1M	0.18%	-1,258	Timeline
MSMORGAN STANLEY	32,615	$4.1M	0.18%	+17,766	Timeline
SUBISHARES TR	38,427	$4.05M	0.18%	-26,637	Timeline
GOVTISHARES TR	174,244	$4M	0.17%	-2,007	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,076	$3.98M	0.17%	+2,803	Timeline
TAT&T INC	173,796	$3.96M	0.17%	+4,831	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	109,832	$3.94M	0.17%	+9,952	Timeline
ESGDISHARES TR	51,489	$3.92M	0.17%	+1,577	Timeline
SDOGALPS ETF TR	69,069	$3.9M	0.17%	-801	Timeline
JAAAJANUS DETROIT STR TR	76,571	$3.88M	0.17%	+7,473	Timeline
MLPXGLOBAL X FDS	62,560	$3.79M	0.16%	-15,889	Timeline
MOALTRIA GROUP INC	71,595	$3.74M	0.16%	+191	Timeline
RTXRTX CORPORATION	31,971	$3.7M	0.16%	-2,244	Timeline
SDGISHARES TR	51,661	$3.7M	0.16%	+2,164	Timeline
DHID R HORTON INC	25,789	$3.61M	0.16%	-823	Timeline
GSSCGOLDMAN SACHS ETF TR	51,156	$3.54M	0.15%	+2,965	Timeline
TFLOISHARES TR	68,660	$3.47M	0.15%	+1,649	Timeline
MUBISHARES TR	32,204	$3.43M	0.15%	-60,552	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	120,608	$3.29M	0.14%	+1,482	Timeline
AMDADVANCED MICRO DEVICES INC	27,126	$3.28M	0.14%	-10,810	Timeline
DBEFDBX ETF TR	78,877	$3.27M	0.14%	+4,619	Timeline
PTYPIMCO CORPORATE & INCOME OPP	226,862	$3.26M	0.14%	+17,105	Timeline
GSIEGOLDMAN SACHS ETF TR	97,671	$3.26M	0.14%	+276	Timeline
CGGRCAPITAL GROUP GROWTH ETF	87,347	$3.25M	0.14%	-2,200	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	63,824	$3.24M	0.14%	+12,255	Timeline
ETNEATON CORP PLC	9,678	$3.21M	0.14%	-1,299	Timeline
BHKBLACKROCK CORE BD TR	303,989	$3.18M	0.14%	+32,538	Timeline
FNFFIDELITY NATL FINL INC	56,244	$3.16M	0.14%	-967	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,240	$3.11M	0.13%	+655	Timeline
AGGISHARES TR	31,101	$3.01M	0.13%	-48,304	Timeline
GEGE AEROSPACE	17,769	$2.96M	0.13%	-1,070	Timeline
IYWISHARES TR	18,276	$2.92M	0.13%	+561	Timeline
NUMVNUSHARES ETF TR	83,710	$2.91M	0.13%	+89	Timeline
BBLUEA SERIES TRUST	219,521	$2.86M	0.12%	+7,800	Timeline
ABTABBOTT LABORATORIES	25,028	$2.83M	0.12%	-4,492	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,571	$2.79M	0.12%	+1,393	Timeline
AMTAMERICAN TOWER CORP	15,209	$2.79M	0.12%	+170	Timeline
ETENERGY TRANSFER L P	140,783	$2.76M	0.12%	+3,123	Timeline
AORISHARES TR	48,096	$2.76M	0.12%	+28,184	Timeline
INGING GROEP N.V.	174,363	$2.73M	0.12%	-31,027	Timeline
SDYSPDR SERIES TRUST	20,332	$2.69M	0.12%	-7,551	Timeline
QCOMQUALCOMM INC	17,381	$2.67M	0.12%	-1,513	Timeline
DUKDUKE ENERGY CORP NEW	24,722	$2.66M	0.12%	-1,722	Timeline
PMPHILIP MORRIS INTL INC	21,978	$2.65M	0.11%	-4,348	Timeline
GBCIGLACIER BANCORP INC NEW	52,079	$2.62M	0.11%	0	Timeline
ORCLORACLE CORP	15,574	$2.6M	0.11%	-3,465	Timeline
PSAPUBLIC STORAGE	8,349	$2.5M	0.11%	+4,122	Timeline
DBAWDBX ETF TR	73,033	$2.48M	0.11%	-35,853	Timeline
SPMBSPDR SERIES TRUST	114,275	$2.46M	0.11%	-3,719	Timeline
AVUVAMERICAN CENTY ETF TR	25,100	$2.42M	0.1%	+453	Timeline
GWWWW GRAINGER INC	2,299	$2.42M	0.1%	-60	Timeline
MRSKNORTHERN LIGHTS FD TR	72,819	$2.4M	0.1%	+19,753	Timeline
ESGEISHARES INC	70,813	$2.36M	0.1%	-144	Timeline
IHIISHARES TR	40,016	$2.33M	0.1%	-6,238	Timeline
REGLPROSHARES TR	28,859	$2.33M	0.1%	+1,143	Timeline
CBCHUBB LIMITED	8,416	$2.33M	0.1%	-835	Timeline
NEENEXTERA ENERGY INC	32,147	$2.3M	0.1%	+1,824	Timeline
PFEPFIZER INC	85,836	$2.28M	0.1%	-17,542	Timeline
HYGISHARES TR	28,333	$2.23M	0.1%	-11,014	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,597	$2.22M	0.1%	-645	Timeline
AVLVAMERICAN CENTY ETF TR	33,190	$2.22M	0.1%	+2,007	Timeline
FUTYFIDELITY COVINGTON TRUST	45,145	$2.2M	0.1%	-274	Timeline
ITAISHARES TR	14,933	$2.17M	0.09%	-7,083	Timeline
ENBENBRIDGE INC	50,938	$2.16M	0.09%	-2,563	Timeline
AZOAUTOZONE INC	670	$2.15M	0.09%	-9	Timeline
NUMGNUSHARES ETF TR	44,849	$2.12M	0.09%	-106	Timeline
OEFISHARES TR	7,326	$2.12M	0.09%	+987	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	42,146	$2.11M	0.09%	-2,177	Timeline
NVONOVO-NORDISK A S	24,480	$2.11M	0.09%	-2,757	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	83,719	$2.07M	0.09%	+1,800	Timeline
ANETARISTA NETWORKS INC	18,055	$2M	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,854	$1.99M	0.09%	-180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29,486	$1.98M	0.09%	+883	Timeline
ARKKARK ETF TR	34,133	$1.94M	0.08%	+985	Timeline
DBMFIM GLOBAL PARTNER FUNDS	74,007	$1.94M	0.08%	+2,531	Timeline
MELIMERCADOLIBRE INC	1,135	$1.93M	0.08%	+200	Timeline
AXONAXON ENTERPRISE INC	3,246	$1.93M	0.08%	+852	Timeline
LINLINDE PLC	4,600	$1.93M	0.08%	-741	Timeline
KLACKLA CORP	3,057	$1.93M	0.08%	-89	Timeline
ARTYISHARES TR	51,894	$1.92M	0.08%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	61,339	$1.89M	0.08%	new	Timeline
HDEFDBX ETF TR	77,388	$1.88M	0.08%	+4,330	Timeline
IEMGISHARES INC	35,748	$1.87M	0.08%	-135,927	Timeline
MTBM & T BK CORP	9,906	$1.86M	0.08%	-189	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	83,629	$1.86M	0.08%	+670	Timeline
STZCONSTELLATION BRANDS INC	8,389	$1.85M	0.08%	-325	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,083	$1.84M	0.08%	0	Timeline
BKNGBOOKING HOLDINGS INC	366	$1.82M	0.08%	-113	Timeline
EFAISHARES TR	23,803	$1.8M	0.08%	-289	Timeline
IGIBISHARES TR	34,852	$1.8M	0.08%	+4,136	Timeline
NOBLPROSHARES TR	18,011	$1.79M	0.08%	+476	Timeline
BITOPROSHARES TR	78,383	$1.79M	0.08%	+17,746	Timeline
COFCAPITAL ONE FINL CORP	10,012	$1.79M	0.08%	-592	Timeline
IYTISHARES TR	26,277	$1.78M	0.08%	+11,637	Timeline
COPCONOCOPHILLIPS	17,809	$1.77M	0.08%	-2,891	Timeline
HYDBISHARES TR	37,132	$1.75M	0.08%	+11,492	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,477	$1.73M	0.07%	+5,969	Timeline
ASTSAST SPACEMOBILE INC	81,933	$1.73M	0.07%	+26,353	Timeline
OKEONEOK INC NEW	17,069	$1.71M	0.07%	-4,243	Timeline
FDXFEDEX CORP	6,043	$1.7M	0.07%	-546	Timeline
CMFISHARES TR	29,584	$1.69M	0.07%	+261	Timeline
TTTRANE TECHNOLOGIES PLC	4,570	$1.69M	0.07%	-471	Timeline
XMESPDR SERIES TRUST	29,736	$1.69M	0.07%	+355	Timeline
DFICDIMENSIONAL ETF TRUST	63,834	$1.65M	0.07%	+14,412	Timeline
SLVISHARES SILVER TR	62,443	$1.64M	0.07%	-478	Timeline
SPEMSPDR INDEX SHS FDS	42,839	$1.64M	0.07%	-29,547	Timeline
BOXXEA SERIES TRUST	14,895	$1.64M	0.07%	+5,621	Timeline
CSHINEOS ETF TRUST	32,731	$1.63M	0.07%	-98	Timeline
IWBISHARES TR	5,020	$1.62M	0.07%	-87,409	Timeline
SMMUPIMCO ETF TR	32,357	$1.61M	0.07%	+12,405	Timeline
NVSNOVARTIS AG	16,536	$1.61M	0.07%	-92	Timeline
LDOSLEIDOS HOLDINGS INC	11,162	$1.61M	0.07%	+9,003	Timeline
MSTRSTRATEGY INC	5,519	$1.6M	0.07%	-2,262	Timeline
SYLDCAMBRIA ETF TR	23,306	$1.6M	0.07%	+1,426	Timeline
MDTMEDTRONIC PLC	19,891	$1.59M	0.07%	-10,029	Timeline
AHRAMERICAN HEALTHCARE REIT INC	55,401	$1.57M	0.07%	-3,982	Timeline
ESEVERSOURCE ENERGY	26,944	$1.55M	0.07%	+387	Timeline
KRKROGER CO	25,175	$1.54M	0.07%	-281	Timeline
MPCMARATHON PETE CORP	10,956	$1.53M	0.07%	-9,639	Timeline
FPEFIRST TR EXCH TRADED FD III	85,983	$1.52M	0.07%	+1,754	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,051	$1.5M	0.06%	+230	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	50,556	$1.5M	0.06%	-462	Timeline
AIQGLOBAL X FDS	38,780	$1.5M	0.06%	+295	Timeline
DHRDANAHER CORP DEL	6,462	$1.48M	0.06%	-913	Timeline
AOAISHARES TR	18,586	$1.42M	0.06%	+8,903	Timeline
PYLDPIMCO ETF TR	54,915	$1.42M	0.06%	+3,189	Timeline
BABOEING CO	7,951	$1.41M	0.06%	-8,742	Timeline
LULULULULEMON ATHLETICA INC	3,641	$1.39M	0.06%	-362	Timeline
GEVGE VERNOVA INC	4,232	$1.39M	0.06%	-396	Timeline
PSXPHILLIPS 66	12,158	$1.39M	0.06%	-277	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.06%	0	Timeline
KVUEKENVUE INC	63,497	$1.36M	0.06%	+4,661	Timeline
MSIMOTOROLA SOLUTIONS INC	2,898	$1.34M	0.06%	-1,340	Timeline
AMATAPPLIED MATLS INC	8,048	$1.31M	0.06%	+407	Timeline
LNGCHENIERE ENERGY INC	6,086	$1.31M	0.06%	+128	Timeline
HEFAISHARES TR	37,588	$1.31M	0.06%	-2,994	Timeline
PHPARKER-HANNIFIN CORP	2,039	$1.3M	0.06%	-85	Timeline
QUALISHARES TR	7,248	$1.29M	0.06%	-291	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,168	$1.27M	0.06%	+2,172	Timeline
OREALTY INCOME CORP	23,745	$1.27M	0.05%	+4,371	Timeline
CALFPACER FDS TR	28,574	$1.26M	0.05%	+4,883	Timeline
FISVFISERV INC	6,062	$1.25M	0.05%	-3,185	Timeline
EWJISHARES INC	18,444	$1.24M	0.05%	+4,517	Timeline
ADIANALOG DEVICES INC	5,821	$1.24M	0.05%	-439	Timeline
ITOTISHARES TR	9,562	$1.23M	0.05%	-36,762	Timeline
FYLDCAMBRIA ETF TR	48,654	$1.23M	0.05%	+2,367	Timeline
BXBLACKSTONE INC	7,110	$1.23M	0.05%	-581	Timeline
EVRGEVERGY INC	19,455	$1.2M	0.05%	-4,040	Timeline
ESABESAB CORPORATION	9,908	$1.19M	0.05%	-197	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,650	$1.19M	0.05%	+124	Timeline
ECLECOLAB INC	5,058	$1.19M	0.05%	-558	Timeline
IWPISHARES TR	9,345	$1.18M	0.05%	+817	Timeline
MDLZMONDELEZ INTL INC	19,813	$1.18M	0.05%	-2,775	Timeline
BKAGBNY MELLON ETF TRUST	28,308	$1.17M	0.05%	-650	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,279	$1.16M	0.05%	+3,918	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,767	$1.15M	0.05%	-331	Timeline
CSXCSX CORP	35,299	$1.14M	0.05%	-2,947	Timeline
MUNIPIMCO ETF TR	21,838	$1.13M	0.05%	-133	Timeline
EYLDCAMBRIA ETF TR	36,032	$1.13M	0.05%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	1,968	$1.13M	0.05%	-1,132	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,363	$1.12M	0.05%	+293	Timeline
EWEDWARDS LIFESCIENCES CORP	15,136	$1.12M	0.05%	+30	Timeline
CMCSACOMCAST CORP NEW	29,797	$1.12M	0.05%	-59,787	Timeline
IVWISHARES TR	10,993	$1.12M	0.05%	-5,636	Timeline
KKRKKR & CO INC	7,446	$1.1M	0.05%	-73	Timeline
IWYISHARES TR	4,680	$1.1M	0.05%	-11	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	70,979	$1.08M	0.05%	+8,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,054	$1.08M	0.05%	-11,419	Timeline
GLWCORNING INC	22,082	$1.05M	0.05%	+528	Timeline
DFAUDIMENSIONAL ETF TRUST	25,897	$1.05M	0.05%	-363	Timeline
INTCINTEL CORP	51,881	$1.04M	0.05%	-27,137	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,265	$1.04M	0.04%	-30	Timeline
COWZPACER FDS TR	18,306	$1.03M	0.04%	+4,076	Timeline
PKGPACKAGING CORP AMER	4,541	$1.02M	0.04%	+39	Timeline
CLCOLGATE PALMOLIVE CO	11,231	$1.02M	0.04%	-4,559	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	39,551	$1.01M	0.04%	-471	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,259	$1.01M	0.04%	+1,703	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,758	$1M	0.04%	-260	Timeline
ITWILLINOIS TOOL WKS INC	3,941	$999K	0.04%	-611	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,300	$992K	0.04%	+68	Timeline
CGIECAPITAL GROUP INTERNATIONAL	35,692	$982K	0.04%	+392	Timeline
DSIISHARES TR	8,728	$962K	0.04%	-17	Timeline
DFAXDIMENSIONAL ETF TRUST	38,498	$957K	0.04%	-1,842	Timeline
TIPISHARES TR	8,951	$954K	0.04%	-428	Timeline
NXPINXP SEMICONDUCTORS N V	4,583	$953K	0.04%	-1,215	Timeline
LRCXLAM RESEARCH CORP	13,147	$950K	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,407	$948K	0.04%	+1,513	Timeline
CRHCRH PLC	10,246	$948K	0.04%	-40	Timeline
DKNGDRAFTKINGS INC NEW	25,456	$947K	0.04%	+392	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,597	$945K	0.04%	+81	Timeline
IWVISHARES TR	2,810	$939K	0.04%	-1,548	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,203	$934K	0.04%	+1,789	Timeline
FCXFREEPORT MCMORAN INC	24,060	$916K	0.04%	+7,032	Timeline
PGRPROGRESSIVE CORP	3,821	$915K	0.04%	-97	Timeline
APHAMPHENOL CORP	13,115	$911K	0.04%	-52	Timeline
EMBDGLOBAL X FDS	40,216	$908K	0.04%	+605	Timeline
KHCKRAFT HEINZ CO	29,425	$904K	0.04%	+2,971	Timeline
LVHILEGG MASON ETF INVT	29,579	$903K	0.04%	+306	Timeline
ASMLASML HLDG NV	1,298	$900K	0.04%	-298	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,142	$897K	0.04%	+1,172	Timeline
IAUISHARES GOLD TR	18,108	$897K	0.04%	+631	Timeline
IRINGERSOLL RAND INC	9,875	$893K	0.04%	-799	Timeline
LQDISHARES TR	8,357	$893K	0.04%	-2,885	Timeline
XTREBONDBLOXX ETF TRUST	18,203	$888K	0.04%	+12,470	Timeline
CITHE CIGNA GROUP	3,183	$879K	0.04%	-1,460	Timeline
PVALPUTNAM ETF TRUST	23,582	$875K	0.04%	+7,719	Timeline
KMBKIMBERLY-CLARK CORP	6,678	$875K	0.04%	-300	Timeline
EVREVERCORE INC	3,142	$871K	0.04%	+94	Timeline
MKCMCCORMICK & CO INC	11,388	$868K	0.04%	-137	Timeline
APOCINNOVATOR ETFS TRUST	34,002	$866K	0.04%	new	Timeline
CVSCVS HEALTH CORP	19,206	$862K	0.04%	-23,646	Timeline
TLTWISHARES TR	36,475	$858K	0.04%	+13,549	Timeline
DFATDIMENSIONAL ETF TRUST	15,096	$840K	0.04%	-205	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,309	$839K	0.04%	+701	Timeline
ENOVENOVIS CORPORATION	18,999	$834K	0.04%	+1,377	Timeline
HCAHCA HEALTHCARE INC	2,777	$834K	0.04%	-2,860	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,780	$831K	0.04%	-25,967	Timeline
NSCNORFOLK SOUTHN CORP	3,506	$823K	0.04%	-181	Timeline
DXCDXC TECHNOLOGY CO	41,002	$819K	0.04%	-574	Timeline
JKHYHENRY JACK & ASSOC INC	4,644	$814K	0.04%	+367	Timeline
SHELSHELL PLC	12,950	$811K	0.04%	-4,444	Timeline
PNCPNC FINL SVCS GROUP INC	4,193	$809K	0.03%	-635	Timeline
GRMNGARMIN LTD	3,817	$787K	0.03%	-129	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,797	$778K	0.03%	-2,252	Timeline
FALNISHARES TR	29,049	$776K	0.03%	+8,400	Timeline
LOWLOWES COS INC	3,122	$770K	0.03%	-944	Timeline
EEMISHARES TR	18,403	$770K	0.03%	+160	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	50,498	$760K	0.03%	-2,568	Timeline
AMLPALPS ETF TR	15,783	$760K	0.03%	+1,038	Timeline
BGRNISHARES TR	16,301	$760K	0.03%	+276	Timeline
RSSSRESEARCH SOLUTIONS INC	182,582	$758K	0.03%	-4,540	Timeline
DYNFBLACKROCK ETF TRUST	14,630	$750K	0.03%	+3,591	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,186	$748K	0.03%	+127	Timeline
IVEISHARES TR	3,917	$748K	0.03%	-2,907	Timeline
BYLDISHARES TR	33,537	$743K	0.03%	+2,543	Timeline
DCIDONALDSON INC	11,026	$743K	0.03%	-629	Timeline
ALLALLSTATE CORP	3,842	$741K	0.03%	+80	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	15,494	$732K	0.03%	+868	Timeline
IBBISHARES TR	5,507	$728K	0.03%	+1,600	Timeline
PYPLPAYPAL HLDGS INC	8,504	$726K	0.03%	-5,367	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,500	$720K	0.03%	+163	Timeline
HLHECLA MINING COMPANY	146,296	$718K	0.03%	+39,381	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	52,680	$711K	0.03%	+1,100	Timeline
PRPLPURPLE INNOVATION INC	901,176	$703K	0.03%	+194,398	Timeline
IXNISHARES TR	8,283	$702K	0.03%	-235	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	18,589	$695K	0.03%	+2,261	Timeline
AVUSAMERICAN CENTY ETF TR	7,166	$695K	0.03%	+338	Timeline
IUSBISHARES TR	15,289	$691K	0.03%	-18,137	Timeline
FFORD MTR CO	69,073	$684K	0.03%	-33,334	Timeline
OXYOCCIDENTAL PETE CORP	13,827	$683K	0.03%	-474	Timeline
RYLDGLOBAL X FDS	40,899	$668K	0.03%	+16,306	Timeline
NKENIKE INC	8,744	$662K	0.03%	-5,519	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,768	$658K	0.03%	-77	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,004	$652K	0.03%	-2,015	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	32,242	$648K	0.03%	new	Timeline
EQIXEQUINIX INC	679	$640K	0.03%	-198	Timeline
SHYGISHARES TR	15,016	$640K	0.03%	-18,075	Timeline
DGXQUEST DIAGNOSTICS INC	4,173	$630K	0.03%	-184	Timeline
EDCONSOLIDATED EDISON INC	7,017	$626K	0.03%	+150	Timeline
IBITISHARES BITCOIN TRUST ETF	11,796	$626K	0.03%	+4,968	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	25,992	$621K	0.03%	+7,126	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,983	$621K	0.03%	+51	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,312	$599K	0.03%	+3,032	Timeline
HSCZISHARES TR	18,623	$596K	0.03%	+363	Timeline
IWRISHARES TR	6,585	$582K	0.03%	-5,641	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	12,572	$579K	0.03%	+16	Timeline
FANGDIAMONDBACK ENERGY INC	3,536	$579K	0.03%	-6,379	Timeline
JOFJAPAN SMALLER CAPITALIZATION	74,879	$574K	0.02%	+690	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,842	$572K	0.02%	-862	Timeline
CMECME GROUP INC	2,457	$571K	0.02%	-196	Timeline
DFNMDIMENSIONAL ETF TRUST	11,942	$570K	0.02%	+301	Timeline
TDTTFLEXSHARES TR	24,044	$567K	0.02%	-61,673	Timeline
PLDPROLOGIS INC.	5,339	$564K	0.02%	-1,332	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,559	$563K	0.02%	+167	Timeline
QLTAISHARES TR	12,036	$563K	0.02%	-16,001	Timeline
TBILRBB FD INC	11,250	$561K	0.02%	+250	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,495	$559K	0.02%	+846	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	36,627	$557K	0.02%	+2,916	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,267	$554K	0.02%	-297	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	40,772	$554K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,949	$551K	0.02%	-628	Timeline
GDGENERAL DYNAMICS CORP	2,088	$550K	0.02%	-771	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,947	$545K	0.02%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	10,830	$543K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,244	$540K	0.02%	-6,123	Timeline
MBBISHARES TR	5,876	$539K	0.02%	-1,288	Timeline
DFIPDIMENSIONAL ETF TRUST	13,048	$528K	0.02%	+2,078	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,589	$523K	0.02%	-225,935	Timeline
KWKENNEDY-WILSON HOLDINGS INC	51,844	$518K	0.02%	-890	Timeline
AEPAMERICAN ELEC PWR CO INC	5,607	$517K	0.02%	-1,976	Timeline
CMICUMMINS INC	1,483	$517K	0.02%	-41	Timeline
ROAMLATTICE STRATEGIES TR	22,493	$513K	0.02%	+1,571	Timeline
IPORENAISSANCE CAP GREENWICH FD	11,762	$512K	0.02%	-250	Timeline
BPBP PLC	17,310	$512K	0.02%	-2,216	Timeline
FMBFIRST TR EXCH TRADED FD III	10,027	$511K	0.02%	+5,609	Timeline
IJTISHARES TR	3,756	$508K	0.02%	-47	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,468	$507K	0.02%	-3,367	Timeline
AVTRAVANTOR INC	23,753	$500K	0.02%	+130	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,350	$500K	0.02%	-3,787	Timeline
APOAPOLLO GLOBAL MGMT INC	3,017	$498K	0.02%	-211	Timeline
SGOVISHARES TR	4,954	$497K	0.02%	-994	Timeline
CBOECBOE GLOBAL MKTS INC	2,534	$495K	0.02%	-466	Timeline
GRINDR INCGRINDR INC	73,322	$495K	0.02%	0
GARPISHARES TR	8,699	$489K	0.02%	+1,020	Timeline
SMDVPROSHARES TR	7,131	$483K	0.02%	+49	Timeline
IJSISHARES TR	4,435	$482K	0.02%	-752	Timeline
ACWIISHARES TR	4,098	$482K	0.02%	+2,387	Timeline
XSVNBONDBLOXX ETF TRUST	10,296	$476K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	5,599	$471K	0.02%	-2,014	Timeline
ALCALCON AG	5,540	$470K	0.02%	-2,079	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,706	$465K	0.02%	-76	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,007	$457K	0.02%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	4,107	$454K	0.02%	-866	Timeline
CCJCAMECO CORP	8,805	$452K	0.02%	-804	Timeline
BLOKAMPLIFY ETF TR	10,471	$452K	0.02%	+85	Timeline
AJGGALLAGHER ARTHUR J & CO	1,567	$445K	0.02%	-84	Timeline
VRPINVESCO EXCH TRADED FD TR II	18,101	$438K	0.02%	+9,409	Timeline
DCORDIMENSIONAL ETF TRUST	6,766	$434K	0.02%	-37	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,353	$431K	0.02%	+442	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,796	$429K	0.02%	-1,048	Timeline
BSXBOSTON SCIENTIFIC CORP	4,775	$427K	0.02%	-58,598	Timeline
NEMNEWMONT CORP	11,434	$426K	0.02%	-786	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,651	$421K	0.02%	-865	Timeline
OUSMALPS ETF TR	9,562	$418K	0.02%	+2,006	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,243	$414K	0.02%	new
ARBALTSHARES TRUST	15,010	$413K	0.02%	+4,084	Timeline
BONDPIMCO ETF TR	4,569	$413K	0.02%	+17	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,637	$413K	0.02%	-3,990	Timeline
DELLDELL TECHNOLOGIES INC	3,559	$410K	0.02%	+1,647	Timeline
BTALAGF INVTS TR	22,036	$407K	0.02%	-3,926	Timeline
SHPROSHARES TR	9,607	$407K	0.02%	new	Timeline
SUSCISHARES TR	17,846	$405K	0.02%	+1,018	Timeline
EIXEDISON INTL	5,063	$404K	0.02%	-2,634	Timeline
BUYWNORTHERN LTS FD TR IV	28,983	$404K	0.02%	+8,225	Timeline
QYLGGLOBAL X FDS	14,386	$404K	0.02%	+499	Timeline
ETRENTERGY CORP NEW	5,312	$403K	0.02%	+2,606	Timeline
FLOTISHARES TR	7,898	$402K	0.02%	-18,199	Timeline
DVNDEVON ENERGY CORP NEW	12,255	$401K	0.02%	-8,627	Timeline
PCTPURECYCLE TECHNOLOGIES INC	39,075	$401K	0.02%	-25,825	Timeline
ARKFARK ETF TR	10,690	$396K	0.02%	-233	Timeline
CCICROWN CASTLE INC	4,342	$394K	0.02%	-6,609	Timeline
EMBISHARES TR	4,422	$394K	0.02%	-504	Timeline
IOOISHARES TR	3,906	$394K	0.02%	-195	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,425	$391K	0.02%	+20	Timeline
PTRBPGIM ETF TR	9,528	$390K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,891	$386K	0.02%	-139	Timeline
MPLXMPLX LP	8,033	$384K	0.02%	-194	Timeline
MCKMCKESSON CORP	667	$380K	0.02%	+38	Timeline
DEODIAGEO PLC	2,973	$378K	0.02%	-1,137	Timeline
CCITIGROUP INC	5,352	$377K	0.02%	-5,392	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,000	$373K	0.02%	-500	Timeline
MRSHMARSH & MCLENNAN COS INC	1,753	$372K	0.02%	-590	Timeline
HDVISHARES TR	3,305	$371K	0.02%	-46	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,294	$371K	0.02%	-78	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,544	$369K	0.02%	+54	Timeline
Leuthold Core ETFLeuthold Core ETF	10,742	$369K	0.02%	+2,038
BSCUINVESCO EXCH TRD SLF IDX FD	22,342	$366K	0.02%	new	Timeline
LTPZPIMCO ETF TR	7,000	$364K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,482	$362K	0.02%	+1,395	Timeline
DOWDOW HLDGS INC	9,001	$361K	0.02%	-17,326	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,175	$360K	0.02%	+1,975	Timeline
ANSYS INC COMANSYS INC COM	1,066	$360K	0.02%	-857
CLMCORNERSTONE STRATEGIC INVEST	41,749	$359K	0.02%	+6,086	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,055	$355K	0.02%	-81	Timeline
RYROYAL BK CDA	2,909	$351K	0.02%	-3,457	Timeline
FRDMEA SERIES TRUST	10,691	$349K	0.02%	-109	Timeline
BTIBRITISH AMERN TOB PLC	9,533	$346K	0.01%	-3,115	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
LLYELI LILLY & CO COM	put	5,800	$316K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	86,700	$141K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	34,000	$134K	new
TLTISHARES TR 20 YR TR BD ETF	put	82,000	$70.5K	new
ASTSAST SPACEMOBILE INC Stock	call	13,500	$64.2K	new
AAPLAPPLE INC COM	put	17,500	$11.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,900	$9.07K	new
ASTSAST SPACEMOBILE INC Stock	put	10,000	$250	new

Sold out in Q4 2024

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

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
SPYMSPDR SERIES TRUST	759,370	$51.3M	shares
VTIVANGUARD INDEX FDS	128,897	$36.5M	shares
BNDVANGUARD BD INDEX FDS	485,319	$36.5M	shares
SCHXSCHWAB STRATEGIC TR	408,445	$27.7M	shares
SCHMSCHWAB STRATEGIC TR	328,140	$27.3M	shares
TSLATESLA INC	88,241	$23.1M	shares
SCHASCHWAB STRATEGIC TR	380,556	$19.6M	shares
VTVVANGUARD INDEX FDS	111,549	$19.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	243,594	$19.3M	shares
MOATVANECK ETF TRUST	197,121	$19.1M	shares
FNDFSCHWAB STRATEGIC TR	481,039	$18M	shares
VEAVANGUARD TAX-MANAGED FDS	336,795	$17.8M	shares
VOOVANGUARD INDEX FDS	32,063	$16.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	325,552	$15.6M	shares
SHWSHERWIN WILLIAMS CO	40,168	$15.3M	shares
VBVANGUARD INDEX FDS	61,256	$14.5M	shares
VOVANGUARD INDEX FDS	49,619	$13.1M	shares
UNHUNITEDHEALTH GROUP INC	22,339	$13.1M	shares
WMTWALMART INC	154,101	$12.4M	shares
VVISA INC	38,610	$10.6M	shares
BNDXVANGUARD CHARLOTTE FDS	200,212	$10.1M	shares
XLUSELECT SECTOR SPDR TR	115,876	$9.36M	shares
SCHFSCHWAB STRATEGIC TR	210,664	$8.66M	shares
IHDGWISDOMTREE TR	188,934	$8.63M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	53,407	$8.49M	shares
SCHGSCHWAB STRATEGIC TR	79,605	$8.29M	shares
TXNTEXAS INSTRS INC	39,228	$8.1M	shares
UNPUNION PAC CORP	32,063	$7.9M	shares
SOSOUTHERN CO	87,594	$7.9M	shares
SCHOSCHWAB STRATEGIC TR	152,903	$7.49M	shares
SCHDSCHWAB STRATEGIC TR	88,327	$7.47M	shares
VCITVANGUARD SCOTTSDALE FDS	88,623	$7.42M	shares
DONWISDOMTREE TR	141,750	$7.25M	shares
BSVVANGUARD BD INDEX FDS	87,205	$6.86M	shares
XLKSELECT SECTOR SPDR TR	30,126	$6.8M	shares
VYMVANGUARD WHITEHALL FDS	50,788	$6.51M	shares
VIGVANGUARD SPECIALIZED FUNDS	31,001	$6.14M	shares
TRITHOMSON REUTERS CORP	35,098	$5.99M	shares
CRMSALESFORCE INC	21,861	$5.98M	shares
VUGVANGUARD INDEX FDS	15,336	$5.89M	shares
BLACKROCK INCBLACKROCK INC	6,184	$5.87M	shares
XLPSELECT SECTOR SPDR TR	69,454	$5.76M	shares
VTEBVANGUARD MUN BD FDS	112,309	$5.74M	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	132,282	$5.53M	shares
FNDCSCHWAB STRATEGIC TR	143,107	$5.46M	shares
VZVERIZON COMMUNICATIONS INC	117,445	$5.27M	shares
ONEVSPDR SERIES TRUST	39,938	$5.18M	shares
VTIPVANGUARD MALVERN FDS	101,386	$5M	shares
UNILEVER PLCUNILEVER PLC	70,815	$4.6M	shares
DGRWWISDOMTREE TR	50,709	$4.22M	shares
WMWASTE MGMT INC DEL	19,945	$4.14M	shares
CSBVICTORY PORTFOLIOS II	67,737	$3.98M	shares
WATWATERS CORP	10,876	$3.91M	shares
XLVSELECT SECTOR SPDR TR	25,388	$3.91M	shares
VGSHVANGUARD SCOTTSDALE FDS	64,790	$3.82M	shares
BILSPDR SERIES TRUST	41,125	$3.78M	shares
VPLVANGUARD INTL EQUITY INDEX F	47,505	$3.72M	shares
XLESELECT SECTOR SPDR TR	41,279	$3.62M	shares
SCHVSCHWAB STRATEGIC TR	45,090	$3.62M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,365	$3.54M	shares
SNYSANOFI SA	55,831	$3.22M	shares
DIASTATE STR SPDR DOW JONES IND	7,302	$3.09M	shares
UPSUNITED PARCEL SVCS INC	22,522	$3.07M	shares
NOWSERVICENOW INC	3,427	$3.07M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,848	$3M	shares
VNQVANGUARD INDEX FDS	30,497	$2.97M	shares
VXFVANGUARD INDEX FDS	14,295	$2.6M	shares
VOTVANGUARD INDEX FDS	10,477	$2.55M	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	80,845	$2.33M	shares
VGITVANGUARD SCOTTSDALE FDS	38,249	$2.31M	shares
XOPSPDR SERIES TRUST	16,946	$2.23M	shares
OACPUNIFIED SER TR	92,631	$2.17M	shares
UMIUSCF ETF TR	47,594	$2.13M	shares
VIGIVANGUARD WHITEHALL FDS	23,965	$2.12M	shares
SHMSPDR SERIES TRUST	43,746	$2.11M	shares
SPTSSPDR SERIES TRUST	70,752	$2.08M	shares
VWOBVANGUARD WHITEHALL FDS	31,272	$2.08M	shares
WFCWELLS FARGO & CO	35,704	$2.02M	shares
XLYSELECT SECTOR SPDR TR	9,972	$2M	shares
TJXTJX COS INC NEW	16,799	$1.97M	shares
SCZISHARES TR	28,743	$1.95M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	75,123	$1.9M	shares
TDGTRANSDIGM GROUP INC	1,319	$1.88M	shares
DEMWISDOMTREE TR	41,855	$1.84M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,687	$1.8M	shares
ZTSZOETIS INC	9,076	$1.77M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,064	$1.68M	shares
VGTVANGUARD WORLD FD	2,854	$1.67M	shares
BIVVANGUARD BD INDEX FDS	21,233	$1.66M	shares
XLBSELECT SECTOR SPDR TR	16,971	$1.64M	shares
HAEHAEMONETICS CORP MASS	20,154	$1.62M	shares
OALCUNIFIED SER TR	54,354	$1.59M	shares
XLISELECT SECTOR SPDR TR	11,520	$1.56M	shares
TGTTARGET CORP	9,880	$1.54M	shares
VXUSVANGUARD STAR FDS	23,725	$1.54M	shares
XBISPDR SERIES TRUST	15,276	$1.51M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,643	$1.51M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,211	$1.49M	shares
NEARISHARES U S ETF TR	28,784	$1.47M	shares
ZSZSCALER INC	8,423	$1.44M	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 0001085146-25-000374	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC