PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,633,159,623 across 689 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 18.89% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000915

Period: 2024-12-31
Reported value: $1.63B
Holdings: 689
Top 10 weight: 18.89%
New: 54
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+460,674	$12.6M
VTIadded	+39,017	$11.3M
VUGadded	+19,467	$7.99M
XLGadded	+155,520	$7.77M
VWOadded	+175,135	$7.71M

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
SPYGreduced	-88,563	-$7.78M
SPLVreduced	-102,530	-$7.18M
WFCreduced	-94,017	-$6.6M
VBreduced	-26,846	-$6.45M
XBIreduced	-70,774	-$6.37M

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 0001085146-25-000915, largest first. % of portfolio is the value over $1,633,159,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	112,531	$46.2M	2.83%	+19,467	Timeline
AAPLAPPLE INC	170,732	$42.8M	2.62%	-8,840	Timeline
QQQINVESCO QQQ TR	81,056	$41.4M	2.54%	-2,665	Timeline
VTIVANGUARD INDEX FDS	129,821	$37.6M	2.3%	+39,017	Timeline
MSFTMICROSOFT CORP	71,167	$30M	1.84%	-5,180	Timeline
VOOVANGUARD INDEX FDS	49,659	$26.8M	1.64%	+5,912	Timeline
NVDANVIDIA CORPORATION	171,234	$23M	1.41%	+4,483	Timeline
COWZPACER FDS TR	396,920	$22.4M	1.37%	+646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,467	$19.3M	1.18%	-2,356	Timeline
SCHDSCHWAB STRATEGIC TR	694,966	$19M	1.16%	+460,674	Timeline
QUALISHARES TR	102,691	$18.3M	1.12%	+3,189	Timeline
GLDSPDR GOLD TR	71,311	$17.3M	1.06%	-1,581	Timeline
FTECFIDELITY COVINGTON TRUST	84,780	$15.7M	0.96%	-2,088	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,226	$15.4M	0.94%	-878	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250,747	$14.4M	0.88%	+15,732	Timeline
VYMVANGUARD WHITEHALL FDS	112,391	$14.3M	0.88%	-1,548	Timeline
AMZNAMAZON COM INC	64,814	$14.2M	0.87%	-1,180	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,709	$13.9M	0.85%	+2,093	Timeline
SMHVANECK ETF TRUST	57,416	$13.9M	0.85%	+1,991	Timeline
IVVISHARES TR	23,483	$13.8M	0.85%	-1,480	Timeline
CGGRCAPITAL GROUP GROWTH ETF	361,273	$13.4M	0.82%	-10,812	Timeline
IEFISHARES TR	145,245	$13.4M	0.82%	+10,035	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,908	$12.7M	0.78%	-2	Timeline
BNDVANGUARD BD INDEX FDS	176,491	$12.7M	0.78%	+6,075	Timeline
IUSBISHARES TR	278,153	$12.6M	0.77%	+4,012	Timeline
FBNDFIDELITY MERRIMACK STR TR	279,572	$12.5M	0.77%	+44,593	Timeline
VWOVANGUARD INTL EQUITY INDEX F	280,847	$12.4M	0.76%	+175,135	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	200,831	$11.9M	0.73%	+13,344	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48,491	$11.8M	0.72%	+2,335	Timeline
XLISELECT SECTOR SPDR TR	88,022	$11.6M	0.71%	+2,754	Timeline
ACWIISHARES TR	96,703	$11.4M	0.7%	+4,701	Timeline
AGGISHARES TR	115,891	$11.2M	0.69%	+9,678	Timeline
VCITVANGUARD SCOTTSDALE FDS	139,825	$11.2M	0.69%	+10,934	Timeline
PTLCPACER FDS TR	207,067	$11.1M	0.68%	+5,822	Timeline
XLUSELECT SECTOR SPDR TR	144,386	$10.9M	0.67%	-3,143	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	123,470	$10.8M	0.66%	+9,652	Timeline
SPYMSPDR SERIES TRUST	143,624	$9.9M	0.61%	+11,608	Timeline
VTVVANGUARD INDEX FDS	58,137	$9.84M	0.6%	+4,961	Timeline
DFUSDIMENSIONAL ETF TRUST	153,276	$9.77M	0.6%	+6,820	Timeline
CALFPACER FDS TR	215,982	$9.51M	0.58%	+3,224	Timeline
XLCSELECT SECTOR SPDR TR	97,654	$9.45M	0.58%	+77,449	Timeline
PGPROCTER & GAMBLE CO	55,626	$9.33M	0.57%	+5,013	Timeline
SCHGSCHWAB STRATEGIC TR	327,595	$9.13M	0.56%	+244,693	Timeline
AMLPALPS ETF TR	187,227	$9.02M	0.55%	-339	Timeline
SPTLSPDR SERIES TRUST	337,949	$8.85M	0.54%	+24,278	Timeline
GOOGALPHABET INC	46,131	$8.79M	0.54%	-2,806	Timeline
IGSBISHARES TR	167,475	$8.66M	0.53%	+9,018	Timeline
AVGOBROADCOM INC	37,261	$8.64M	0.53%	+7,061	Timeline
XLGINVESCO EXCHANGE TRADED FD T	161,985	$8.09M	0.5%	+155,520	Timeline
JPMJPMORGAN CHASE & CO	33,515	$8.03M	0.49%	-1,156	Timeline
GSLCGOLDMAN SACHS ETF TR	62,517	$7.2M	0.44%	+2,220	Timeline
VVISA INC	22,651	$7.16M	0.44%	-639	Timeline
DFACDIMENSIONAL ETF TRUST	204,135	$7.06M	0.43%	+5,977	Timeline
BLVVANGUARD BD INDEX FDS	101,769	$6.96M	0.43%	+6,452	Timeline
SPLBSPDR SERIES TRUST	311,550	$6.93M	0.42%	+7,778	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	148,202	$6.88M	0.42%	+11,755	Timeline
VXUSVANGUARD STAR FDS	111,239	$6.56M	0.4%	+94,354	Timeline
VTEBVANGUARD MUN BD FDS	129,827	$6.51M	0.4%	+1,437	Timeline
IMTBISHARES TR	153,267	$6.51M	0.4%	+8,303	Timeline
VMBSVANGUARD SCOTTSDALE FDS	133,186	$6.04M	0.37%	-6,855	Timeline
XLKSELECT SECTOR SPDR TR	25,677	$5.97M	0.37%	+333	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	238,156	$5.87M	0.36%	+27,121	Timeline
SCHBSCHWAB STRATEGIC TR	256,568	$5.82M	0.36%	+171,817	Timeline
IVWISHARES TR	57,020	$5.79M	0.35%	+516	Timeline
VONGVANGUARD SCOTTSDALE FDS	55,963	$5.78M	0.35%	+1,966	Timeline
ACNACCENTURE PLC IRELAND	16,347	$5.75M	0.35%	-3,329	Timeline
HDHOME DEPOT INC	14,725	$5.73M	0.35%	-678	Timeline
DFCFDIMENSIONAL ETF TRUST	135,061	$5.57M	0.34%	+7,013	Timeline
CVXCHEVRON CORPORATION	37,538	$5.44M	0.33%	-1,802	Timeline
SCHXSCHWAB STRATEGIC TR	233,659	$5.42M	0.33%	+169,394	Timeline
GOOGLALPHABET INC	28,291	$5.36M	0.33%	-309	Timeline
AJGGALLAGHER ARTHUR J & CO	18,801	$5.34M	0.33%	+503	Timeline
IJHISHARES TR	79,021	$4.92M	0.3%	-3,159	Timeline
IWMISHARES TR	22,110	$4.89M	0.3%	+224	Timeline
DHRDANAHER CORP DEL	21,175	$4.86M	0.3%	-146	Timeline
DYNFBLACKROCK ETF TRUST	94,475	$4.84M	0.3%	+4,968	Timeline
UNHUNITEDHEALTH GROUP INC	9,446	$4.78M	0.29%	-469	Timeline
VBVANGUARD INDEX FDS	19,221	$4.62M	0.28%	-26,846	Timeline
TSLATESLA INC	10,537	$4.26M	0.26%	-320	Timeline
IHDGWISDOMTREE TR	97,468	$4.24M	0.26%	+3,111	Timeline
METAMETA PLATFORMS INC	7,183	$4.21M	0.26%	-951	Timeline
VBRVANGUARD INDEX FDS	21,175	$4.2M	0.26%	-220	Timeline
JNJJOHNSON & JOHNSON	28,988	$4.19M	0.26%	-792	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,172	$4.15M	0.25%	+4,060	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	69,436	$4.15M	0.25%	+3,970	Timeline
FSKFS KKR CAP CORP	190,728	$4.14M	0.25%	+3,997	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	82,682	$4.11M	0.25%	+2,645	Timeline
SYKSTRYKER CORPORATION	11,383	$4.1M	0.25%	-131	Timeline
XLVSELECT SECTOR SPDR TR	29,417	$4.05M	0.25%	+112	Timeline
VEUVANGUARD INTL EQUITY INDEX F	70,293	$4.04M	0.25%	+12,789	Timeline
UNPUNION PAC CORP	17,491	$3.99M	0.24%	+372	Timeline
PARAGON 28 INCPARAGON 28 INC	385,530	$3.98M	0.24%	0
EFVISHARES TR	75,760	$3.98M	0.24%	+9,799	Timeline
ABBVABBVIE INC	22,369	$3.98M	0.24%	-2,330	Timeline
EFGISHARES TR	39,985	$3.87M	0.24%	+3,149	Timeline
VCRVANGUARD WORLD FD	10,303	$3.87M	0.24%	-119	Timeline
SPGIS&P GLOBAL INC	7,743	$3.86M	0.24%	-186	Timeline
ANSYS INC COMANSYS INC COM	11,431	$3.86M	0.24%	-25
FDUSFIDUS INVT CORP	183,047	$3.85M	0.24%	+1,875	Timeline
PAYXPAYCHEX INC	27,063	$3.79M	0.23%	-114	Timeline
VGTVANGUARD WORLD FD	6,000	$3.73M	0.23%	+73	Timeline
KLACKLA CORP	5,908	$3.72M	0.23%	+108	Timeline
TLTISHARES TR	42,486	$3.71M	0.23%	-174	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	86,153	$3.7M	0.23%	+52,982	Timeline
MRVLMARVELL TECHNOLOGY INC	33,490	$3.7M	0.23%	-762	Timeline
SOXXISHARES TR	17,161	$3.7M	0.23%	+741	Timeline
IMCGISHARES TR	48,015	$3.63M	0.22%	-1,324	Timeline
DFUVDIMENSIONAL ETF TRUST	87,192	$3.57M	0.22%	+3,911	Timeline
SPLVINVESCO EXCH TRADED FD TR II	50,063	$3.5M	0.21%	-102,530	Timeline
ITOTISHARES TR	27,131	$3.49M	0.21%	+702	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,838	$3.44M	0.21%	+34,458	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	96,854	$3.42M	0.21%	+20,861	Timeline
IWFISHARES TR	8,482	$3.41M	0.21%	-1,486	Timeline
DFAEDIMENSIONAL ETF TRUST	132,856	$3.37M	0.21%	+9,816	Timeline
CATCATERPILLAR INC	9,236	$3.35M	0.21%	-646	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,875	$3.35M	0.2%	+384	Timeline
AMGNAMGEN INC	12,788	$3.33M	0.2%	-112	Timeline
AMEAMETEK INC	18,469	$3.33M	0.2%	+130	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,312	$3.31M	0.2%	+65	Timeline
ARKKARK ETF TR	58,158	$3.3M	0.2%	-3,345	Timeline
ROPROPER TECHNOLOGIES INC	6,316	$3.28M	0.2%	-193	Timeline
SJNKSPDR SERIES TRUST	128,797	$3.25M	0.2%	+19,727	Timeline
XOMEXXON MOBIL CORP	30,000	$3.23M	0.2%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	49,027	$3.19M	0.2%	+2,655	Timeline
CHDCHURCH & DWIGHT CO INC	30,337	$3.18M	0.19%	-189	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	90,532	$3.17M	0.19%	+11,393	Timeline
HONHONEYWELL INTL INC	13,992	$3.16M	0.19%	-432	Timeline
VNLAJANUS DETROIT STR TR	64,066	$3.13M	0.19%	+2,545	Timeline
IDXXIDEXX LABS INC	7,465	$3.09M	0.19%	+50	Timeline
GDGENERAL DYNAMICS CORP	11,565	$3.05M	0.19%	+97	Timeline
ISRGINTUITIVE SURGICAL INC	5,837	$3.05M	0.19%	+49	Timeline
CSLCARLISLE COS INC	8,240	$3.04M	0.19%	+329	Timeline
DIVOAMPLIFY ETF TR	74,818	$3.03M	0.19%	-1,802	Timeline
NFLTETFIS SER TR I	134,084	$3.01M	0.18%	+4,098	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,072	$2.99M	0.18%	+2,236	Timeline
HUBBHUBBELL INC	7,104	$2.98M	0.18%	+230	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	122,323	$2.92M	0.18%	+12,075	Timeline
IEFAISHARES TR	41,430	$2.91M	0.18%	-2,050	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,588	$2.88M	0.18%	-96	Timeline
PAVEGLOBAL X FDS	71,027	$2.87M	0.18%	+7,109	Timeline
WCNWASTE CONNECTIONS INC	16,562	$2.84M	0.17%	+112	Timeline
WMTWALMART INC	31,376	$2.83M	0.17%	-3,255	Timeline
VOVANGUARD INDEX FDS	10,656	$2.81M	0.17%	+131	Timeline
LLYELI LILLY & CO	3,632	$2.8M	0.17%	+215	Timeline
APHAMPHENOL CORP	40,090	$2.78M	0.17%	-1,020	Timeline
SNPSSYNOPSYS INC	5,709	$2.77M	0.17%	+723	Timeline
FVALFIDELITY COVINGTON TRUST	44,791	$2.76M	0.17%	-2,987	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	50,620	$2.75M	0.17%	+3,280	Timeline
IEIISHARES TR	23,731	$2.74M	0.17%	-7,994	Timeline
ADIANALOG DEVICES INC	12,489	$2.65M	0.16%	-303	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,596	$2.65M	0.16%	+466	Timeline
MRKMERCK & CO INC	26,582	$2.64M	0.16%	+3,489	Timeline
VTECVANGUARD CALIF TAX FREE FDS	26,531	$2.64M	0.16%	new	Timeline
EMGFISHARES INC	57,855	$2.62M	0.16%	+3,258	Timeline
DUHPDIMENSIONAL ETF TRUST	77,133	$2.61M	0.16%	+4,341	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,320	$2.6M	0.16%	-5,666	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,463	$2.59M	0.16%	+1,387	Timeline
SPIBSPDR SERIES TRUST	78,932	$2.59M	0.16%	+2,170	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	55,173	$2.58M	0.16%	-1,315	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,990	$2.55M	0.16%	+8,099	Timeline
SPYXSPDR SERIES TRUST	52,534	$2.53M	0.15%	+3,507	Timeline
DFAIDIMENSIONAL ETF TRUST	86,158	$2.52M	0.15%	+6,764	Timeline
VIGIVANGUARD WHITEHALL FDS	30,594	$2.45M	0.15%	+1,404	Timeline
ETNEATON CORP PLC	7,289	$2.42M	0.15%	-299	Timeline
FLOTISHARES TR	47,013	$2.39M	0.15%	+1,285	Timeline
PDIPIMCO DYNAMIC INCOME FD	129,001	$2.37M	0.14%	+91,248	Timeline
GQREFLEXSHARES TR	41,479	$2.36M	0.14%	+1,820	Timeline
IVEISHARES TR	12,179	$2.32M	0.14%	+984	Timeline
DSIISHARES TR	20,974	$2.31M	0.14%	-329	Timeline
LDURPIMCO ETF TR	24,302	$2.31M	0.14%	+767	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,786	$2.3M	0.14%	+34	Timeline
VOTVANGUARD INDEX FDS	9,038	$2.29M	0.14%	-229	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,905	$2.26M	0.14%	+7	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,371	$2.25M	0.14%	+16,465	Timeline
OCTWAIM ETF PRODUCTS TRUST	62,868	$2.24M	0.14%	+1,475	Timeline
SPYVSPDR SERIES TRUST	42,359	$2.17M	0.13%	-5,761	Timeline
IUSGISHARES TR	15,530	$2.16M	0.13%	+244	Timeline
MGVVANGUARD WORLD FD	17,088	$2.13M	0.13%	+322	Timeline
HEIHEICO CORP NEW	8,960	$2.13M	0.13%	+70	Timeline
VDCVANGUARD WORLD FD	10,038	$2.12M	0.13%	+349	Timeline
USMVISHARES TR	23,529	$2.09M	0.13%	+595	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,815	$2.08M	0.13%	+9,516	Timeline
USFRWISDOMTREE TR	41,197	$2.07M	0.13%	+21,063	Timeline
SILASILA REALTY TRUST INC	84,433	$2.05M	0.13%	-21,438	Timeline
ACWVISHARES INC	18,722	$2.04M	0.13%	-909	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	69,927	$2.04M	0.13%	+6,437	Timeline
MPWRMONOLITHIC PWR SYS INC	3,448	$2.04M	0.12%	+475	Timeline
XTISHARES TR	34,146	$2.04M	0.12%	+2,588	Timeline
MSCIMSCI INC	3,388	$2.03M	0.12%	-75	Timeline
XLESELECT SECTOR SPDR TR	23,206	$1.99M	0.12%	-515	Timeline
RTXRTX CORPORATION	17,083	$1.98M	0.12%	+179	Timeline
FNDXSCHWAB STRATEGIC TR	83,183	$1.97M	0.12%	+52,103	Timeline
BWXTBWX TECHNOLOGIES INC	17,514	$1.95M	0.12%	+7,154	Timeline
LRCXLAM RESEARCH CORP	26,983	$1.95M	0.12%	new	Timeline
IJKISHARES TR	21,328	$1.94M	0.12%	+120	Timeline
IXUSISHARES TR	29,321	$1.94M	0.12%	+1,917	Timeline
SHWSHERWIN WILLIAMS CO	5,686	$1.93M	0.12%	-136	Timeline
PWRQUANTA SVCS INC	6,098	$1.93M	0.12%	+91	Timeline
INTUINTUIT	3,041	$1.91M	0.12%	-776	Timeline
NOCNORTHROP GRUMMAN CORP	4,018	$1.89M	0.12%	-1,307	Timeline
DIHPDIMENSIONAL ETF TRUST	73,736	$1.86M	0.11%	+6,632	Timeline
ITBISHARES TR	17,945	$1.86M	0.11%	+397	Timeline
ADBEADOBE INC	4,109	$1.83M	0.11%	-81	Timeline
XBISPDR SERIES TRUST	20,063	$1.81M	0.11%	-70,774	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,207	$1.8M	0.11%	+347	Timeline
HEFAISHARES TR	51,508	$1.79M	0.11%	+15,740	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	26,949	$1.78M	0.11%	+2,035	Timeline
ITGARTNER INC	3,648	$1.77M	0.11%	+1,186	Timeline
SCHMSCHWAB STRATEGIC TR	63,725	$1.77M	0.11%	+42,649	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,240	$1.76M	0.11%	+2,338	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,261	$1.75M	0.11%	+16,804	Timeline
DFARDIMENSIONAL ETF TRUST	74,832	$1.74M	0.11%	+4,877	Timeline
IWDISHARES TR	9,400	$1.74M	0.11%	-1,407	Timeline
EPREPR PPTYS	38,970	$1.73M	0.11%	-300	Timeline
IJRISHARES TR	14,820	$1.71M	0.1%	-2,191	Timeline
UJANINNOVATOR ETFS TRUST	43,667	$1.7M	0.1%	-6,384	Timeline
GLRYNORTHERN LTS FD TR IV	54,501	$1.68M	0.1%	+2,337	Timeline
MAMASTERCARD INCORPORATED	3,194	$1.68M	0.1%	-77	Timeline
XLYSELECT SECTOR SPDR TR	7,490	$1.68M	0.1%	+599	Timeline
CMICUMMINS INC	4,797	$1.67M	0.1%	-84	Timeline
LRGELEGG MASON ETF INVT	21,820	$1.64M	0.1%	-146	Timeline
DFSDDIMENSIONAL ETF TRUST	34,774	$1.63M	0.1%	-156	Timeline
MRSHMARSH & MCLENNAN COS INC	7,595	$1.61M	0.1%	-361	Timeline
IUSVISHARES TR	17,361	$1.61M	0.1%	+116	Timeline
FMDEFIDELITY COVINGTON TRUST	48,385	$1.59M	0.1%	+15,128	Timeline
JAAAJANUS DETROIT STR TR	31,321	$1.59M	0.1%	+9,433	Timeline
DGRWWISDOMTREE TR	19,624	$1.59M	0.1%	+470	Timeline
FLRNSPDR SERIES TRUST	51,192	$1.57M	0.1%	+7,537	Timeline
QEFASPDR INDEX SHS FDS	21,294	$1.54M	0.09%	+2,272	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,525	$1.54M	0.09%	+1,560	Timeline
IAKISHARES TR	12,171	$1.54M	0.09%	+1,739	Timeline
DGROISHARES TR	24,774	$1.52M	0.09%	+571	Timeline
CDCVICTORY PORTFOLIOS II	24,154	$1.51M	0.09%	-154	Timeline
LMTLOCKHEED MARTIN CORP	3,103	$1.51M	0.09%	+152	Timeline
AXPAMERICAN EXPRESS CO	5,060	$1.5M	0.09%	-149	Timeline
EOGEOG RES INC	12,190	$1.49M	0.09%	-330	Timeline
DEMWISDOMTREE TR	36,630	$1.48M	0.09%	+3,414	Timeline
RSRELIANCE INC	5,416	$1.46M	0.09%	-9,108	Timeline
FDSFACTSET RESH SYS INC	3,036	$1.46M	0.09%	-252	Timeline
VHTVANGUARD WORLD FD	5,739	$1.46M	0.09%	-395	Timeline
GOVTISHARES TR	63,328	$1.46M	0.09%	-4,257	Timeline
IAUISHARES GOLD TR	29,140	$1.44M	0.09%	+894	Timeline
LNGCHENIERE ENERGY INC	6,712	$1.44M	0.09%	+1,327	Timeline
BSVVANGUARD BD INDEX FDS	18,582	$1.44M	0.09%	-3,316	Timeline
LINLINDE PLC	3,429	$1.44M	0.09%	-14	Timeline
ITWILLINOIS TOOL WKS INC	5,639	$1.43M	0.09%	-793	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,669	$1.41M	0.09%	-3,151	Timeline
PTNQPACER FDS TR	19,069	$1.41M	0.09%	-645	Timeline
SCHASCHWAB STRATEGIC TR	54,491	$1.41M	0.09%	+25,805	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	44,554	$1.4M	0.09%	+36,751	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,424	$1.39M	0.09%	-12,318	Timeline
MUBISHARES TR	13,054	$1.39M	0.09%	-1,360	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,696	$1.39M	0.09%	+4	Timeline
ARBALTSHARES TRUST	49,483	$1.36M	0.08%	+4,698	Timeline
GAINGLADSTONE INVT CORP	100,904	$1.34M	0.08%	-1,000	Timeline
EQIXEQUINIX INC	1,405	$1.32M	0.08%	-7	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	35,004	$1.31M	0.08%	+711	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,589	$1.3M	0.08%	-152	Timeline
DFISDIMENSIONAL ETF TRUST	52,856	$1.3M	0.08%	+4,725	Timeline
BONDPIMCO ETF TR	14,305	$1.29M	0.08%	+4,670	Timeline
NJANINNOVATOR ETFS TRUST	25,993	$1.25M	0.08%	-3,622	Timeline
APPAPPLOVIN CORP	3,852	$1.25M	0.08%	-56	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,402	$1.25M	0.08%	+121	Timeline
ABTABBOTT LABORATORIES	10,959	$1.24M	0.08%	-211	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	14,935	$1.23M	0.08%	-130	Timeline
SPYGSPDR SERIES TRUST	13,947	$1.23M	0.08%	-88,563	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,240	$1.22M	0.07%	+782	Timeline
ZTSZOETIS INC	7,470	$1.22M	0.07%	-3	Timeline
ARCCARES CAPITAL CORP	55,360	$1.21M	0.07%	+2,181	Timeline
PEPPEPSICO INC	7,968	$1.21M	0.07%	-1,893	Timeline
SGOVISHARES TR	11,982	$1.2M	0.07%	+8,893	Timeline
DVYISHARES TR	9,121	$1.2M	0.07%	+327	Timeline
IQVIQVIA HLDGS INC	6,068	$1.19M	0.07%	+1,893	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,845	$1.19M	0.07%	+11,101	Timeline
HYGHISHARES U S ETF TR	13,529	$1.17M	0.07%	+7,057	Timeline
CBCHUBB LIMITED	4,193	$1.16M	0.07%	+840	Timeline
SPSBSPDR SERIES TRUST	38,487	$1.15M	0.07%	+335	Timeline
CGBLCAPITAL GROUP CORE BALANCED	36,645	$1.15M	0.07%	+4,134	Timeline
AAONAAON INC	9,700	$1.14M	0.07%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,177	$1.14M	0.07%	+317	Timeline
ETENERGY TRANSFER L P	58,173	$1.14M	0.07%	+1,322	Timeline
PFLTPENNANTPARK FLOATING RATE CA	104,148	$1.14M	0.07%	-456	Timeline
ITAISHARES TR	7,828	$1.14M	0.07%	-105	Timeline
VWOBVANGUARD WHITEHALL FDS	17,960	$1.13M	0.07%	+382	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	20,794	$1.12M	0.07%	+15,472	Timeline
VBKVANGUARD INDEX FDS	3,962	$1.11M	0.07%	-79	Timeline
MMITNYLIM ACTIVE ETF TR	46,132	$1.11M	0.07%	+2,631	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	23,139	$1.1M	0.07%	+15,002	Timeline
AMDADVANCED MICRO DEVICES INC	8,963	$1.08M	0.07%	-62	Timeline
NEARISHARES U S ETF TR	21,365	$1.08M	0.07%	-1,065	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,260	$1.07M	0.07%	-351	Timeline
MTUMISHARES TR	5,141	$1.06M	0.07%	-192	Timeline
CACICACI INTL INC	2,621	$1.06M	0.06%	-182	Timeline
CORPPIMCO ETF TR	11,042	$1.05M	0.06%	-20	Timeline
ICVTISHARES TR	12,237	$1.04M	0.06%	+2,143	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,935	$1.04M	0.06%	+3,068	Timeline
BACBANK OF AMER CORP	23,525	$1.03M	0.06%	-837	Timeline
VDEVANGUARD WORLD FD	8,464	$1.03M	0.06%	+36	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,445	$1.03M	0.06%	+2,012	Timeline
TXNTEXAS INSTRS INC	5,465	$1.02M	0.06%	+2,005	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	32,052	$1.02M	0.06%	-62	Timeline
HEDJWISDOMTREE TR	23,300	$1.02M	0.06%	+142	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,582	$1.02M	0.06%	0
FTLSFIRST TR EXCH TRADED FD III	15,412	$1.01M	0.06%	+8,854	Timeline
CSCOCISCO SYS INC	17,023	$1.01M	0.06%	-1,096	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,703	$1.01M	0.06%	-1,940	Timeline
EPIWISDOMTREE TR	22,117	$1M	0.06%	+950	Timeline
EAGGISHARES TR	21,548	$1M	0.06%	+4,444	Timeline
TLHISHARES TR	10,037	$999K	0.06%	-447	Timeline
PFFISHARES TR	31,746	$998K	0.06%	-416	Timeline
PANWPALO ALTO NETWORKS INC	5,421	$986K	0.06%	+2,541	Timeline
GEGE AEROSPACE	5,861	$978K	0.06%	-166	Timeline
NOWSERVICENOW INC	922	$977K	0.06%	-27	Timeline
ONEVSPDR SERIES TRUST	7,787	$977K	0.06%	-412	Timeline
GEVGE VERNOVA INC	2,960	$974K	0.06%	+387	Timeline
FLRTPACER FDS TR	20,475	$973K	0.06%	+12,612	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,962	$972K	0.06%	-574	Timeline
FNDCSCHWAB STRATEGIC TR	28,458	$972K	0.06%	+1,800	Timeline
XLPSELECT SECTOR SPDR TR	12,330	$969K	0.06%	-1,862	Timeline
MPCMARATHON PETE CORP	6,876	$959K	0.06%	-1,257	Timeline
SBRSABINE RTY TR	14,796	$959K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	754	$956K	0.06%	new	Timeline
LVHILEGG MASON ETF INVT	31,050	$948K	0.06%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	13,783	$947K	0.06%	+63	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	45,254	$943K	0.06%	+17,893	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,763	$941K	0.06%	-62	Timeline
FDVVFIDELITY COVINGTON TRUST	18,828	$940K	0.06%	+6,193	Timeline
CLSCELESTICA INC	10,162	$938K	0.06%	+450	Timeline
MDYGSPDR SERIES TRUST	10,779	$937K	0.06%	-518	Timeline
BIVVANGUARD BD INDEX FDS	12,523	$936K	0.06%	+478	Timeline
ALTLPACER FDS TR	24,672	$917K	0.06%	-5,295	Timeline
IAGGISHARES TR	18,356	$916K	0.06%	+4,020	Timeline
CEGCONSTELLATION ENERGY CORP	4,080	$913K	0.06%	-2	Timeline
LQDISHARES TR	8,517	$910K	0.06%	-8,547	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,270	$905K	0.06%	-1,268	Timeline
VTIPVANGUARD MALVERN FDS	18,537	$898K	0.05%	+7,928	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,261	$897K	0.05%	+2,232	Timeline
SRLNSSGA ACTIVE ETF TR	21,425	$894K	0.05%	+5,697	Timeline
VABSVIRTUS ETF TR II	36,982	$894K	0.05%	-918	Timeline
BILSPDR SERIES TRUST	9,774	$894K	0.05%	-719	Timeline
MGKVANGUARD WORLD FD	2,593	$890K	0.05%	+310	Timeline
NEENEXTERA ENERGY INC	12,352	$886K	0.05%	-1,302	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	43,168	$883K	0.05%	+32,335	Timeline
BCALCALIFORNIA BANCORP	52,950	$876K	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	1,468	$872K	0.05%	-70	Timeline
CRMSALESFORCE INC	2,604	$871K	0.05%	+273	Timeline
EATBRINKER INTL INC	6,577	$870K	0.05%	-102	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,193	$866K	0.05%	+13,571	Timeline
SHYGISHARES TR	20,077	$855K	0.05%	+6,572	Timeline
DEDEERE & CO	2,005	$849K	0.05%	-2,858	Timeline
PEYINVESCO EXCHANGE TRADED FD T	39,550	$841K	0.05%	+1,054	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	16,137	$841K	0.05%	+9,263	Timeline
TAXFAMERICAN CENTY ETF TR	16,717	$838K	0.05%	+503	Timeline
SDOGALPS ETF TR	14,744	$833K	0.05%	+340	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,926	$820K	0.05%	-897	Timeline
EDVVANGUARD WORLD FD	11,999	$813K	0.05%	-2,538	Timeline
ESGVVANGUARD WORLD FD	7,736	$811K	0.05%	+1,945	Timeline
VPUVANGUARD WORLD FD	4,952	$809K	0.05%	-266	Timeline
BABOEING CO	4,468	$791K	0.05%	-167	Timeline
MCDMCDONALDS CORP	2,723	$789K	0.05%	+72	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,957	$784K	0.05%	-96	Timeline
DISDISNEY WALT CO	7,010	$781K	0.05%	-643	Timeline
GCOWPACER FDS TR	23,091	$779K	0.05%	+2,978	Timeline
EUSAISHARES INC	8,154	$778K	0.05%	-1,339	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,584	$776K	0.05%	-379	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,938	$776K	0.05%	+8,138	Timeline
VFMOVANGUARD WELLINGTON FD	4,680	$769K	0.05%	+359	Timeline
COWGPACER FDS TR	23,999	$769K	0.05%	-175	Timeline
BELFBBEL FUSE INC	9,299	$767K	0.05%	+1,116	Timeline
IESCIES HOLDINGS INC	3,810	$766K	0.05%	+111	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	34,483	$766K	0.05%	+7,605	Timeline
HWMHOWMET AEROSPACE INC	6,958	$761K	0.05%	-15	Timeline
GLDMWORLD GOLD TR	14,591	$759K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	23,306	$749K	0.05%	-5,950	Timeline
FLTRVANECK ETF TRUST	29,356	$747K	0.05%	+2,270	Timeline
SHYISHARES TR	9,050	$742K	0.05%	-389	Timeline
SLVISHARES SILVER TR	28,025	$738K	0.05%	+15,580	Timeline
POWLPOWELL INDS INC	3,315	$735K	0.04%	-44	Timeline
VZVERIZON COMMUNICATIONS INC	18,260	$730K	0.04%	-809	Timeline
CSBVICTORY PORTFOLIOS II	12,188	$724K	0.04%	+100	Timeline
EMEEMCOR GROUP INC	1,593	$723K	0.04%	+207	Timeline
CITHE CIGNA GROUP	2,615	$722K	0.04%	+364	Timeline
KOCOCA COLA CO	11,588	$721K	0.04%	-694	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,133	$721K	0.04%	+65	Timeline
VXFVANGUARD INDEX FDS	3,775	$717K	0.04%	-11	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,250	$710K	0.04%	+4,738	Timeline
SHYLDBX ETF TR	15,791	$707K	0.04%	-5,775	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	23,934	$706K	0.04%	-811	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,401	$703K	0.04%	+34	Timeline
SPMDSPDR SERIES TRUST	12,831	$702K	0.04%	+363	Timeline
FANGDIAMONDBACK ENERGY INC	4,257	$697K	0.04%	+1,969	Timeline
DECWAIM ETF PRODUCTS TRUST	22,909	$697K	0.04%	+7,971	Timeline
NJULINNOVATOR ETFS TRUST	10,939	$687K	0.04%	-2,844	Timeline
TAT&T INC	29,856	$680K	0.04%	-9,180	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	22,522	$676K	0.04%	+6,923	Timeline
MFCMANULIFE FINL CORP	21,823	$670K	0.04%	+1,456	Timeline
IEMGISHARES INC	12,785	$668K	0.04%	-1,546	Timeline
VLUEISHARES TR	6,267	$662K	0.04%	+270	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	27,020	$660K	0.04%	new	Timeline
COPCONOCOPHILLIPS	6,614	$656K	0.04%	+1,949	Timeline
ESGUISHARES TR	5,070	$653K	0.04%	+135	Timeline
LMBLIMBACH HLDGS INC	7,619	$652K	0.04%	+803	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,193	$649K	0.04%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,761	$648K	0.04%	+8,092	Timeline
HYLBDBX ETF TR	17,873	$645K	0.04%	+356	Timeline
OKEONEOK INC NEW	6,420	$645K	0.04%	+188	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	29,162	$642K	0.04%	+20,662	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,522	$639K	0.04%	-134	Timeline
CMCSACOMCAST CORP NEW	16,988	$638K	0.04%	-1,151	Timeline
MLRGISHARES TR	7,809	$634K	0.04%	-844	Timeline
NVTNVENT ELEC PLC	9,270	$632K	0.04%	+821	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	22,264	$624K	0.04%	+9,976	Timeline
AUGWAIM ETF PRODUCTS TRUST	21,253	$622K	0.04%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	25,991	$621K	0.04%	+7,126	Timeline
HYGISHARES TR	7,884	$620K	0.04%	+603	Timeline
QCOMQUALCOMM INC	3,993	$613K	0.04%	+411	Timeline
BUXXEA SERIES TRUST	30,100	$610K	0.04%	-7,914	Timeline
JANWAIM ETF PRODUCTS TRUST	18,080	$608K	0.04%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	12,421	$606K	0.04%	+1,467	Timeline
SPMBSPDR SERIES TRUST	27,952	$602K	0.04%	+7,189	Timeline
SUSCISHARES TR	26,504	$602K	0.04%	+6,567	Timeline
URIUNITED RENTALS INC	847	$597K	0.04%	-172	Timeline
PYLDPIMCO ETF TR	23,013	$596K	0.04%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24,136	$595K	0.04%	+5,088	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,579	$595K	0.04%	+2,301	Timeline
NFLXNETFLIX INC.	658	$586K	0.04%	-51	Timeline
SPDWSPDR INDEX SHS FDS	17,065	$582K	0.04%	-2,241	Timeline
IBBISHARES TR	4,401	$582K	0.04%	-145	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,634	$581K	0.04%	-1,726	Timeline
XLFSELECT SECTOR SPDR TR	11,986	$579K	0.04%	-188	Timeline
ORCLORACLE CORP	3,468	$578K	0.04%	-20	Timeline
PFEPFIZER INC	21,771	$578K	0.04%	-682	Timeline
MDYVSPDR SERIES TRUST	7,191	$577K	0.04%	+264	Timeline
SKYCHAMPION HOMES INC	6,509	$573K	0.04%	+752	Timeline
MRSKNORTHERN LIGHTS FD TR	17,193	$567K	0.03%	-209	Timeline
MBBISHARES TR	6,065	$556K	0.03%	+1,266	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,855	$551K	0.03%	+575	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,061	$551K	0.03%	+2,257	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,656	$551K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	961	$550K	0.03%	-64	Timeline
HCAHCA HEALTHCARE INC	1,821	$547K	0.03%	+109	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,436	$546K	0.03%	+3,730	Timeline
ANETARISTA NETWORKS INC	4,930	$545K	0.03%	new	Timeline
WFCWELLS FARGO & CO	7,744	$544K	0.03%	-94,017	Timeline
EEMISHARES TR	12,977	$543K	0.03%	-263	Timeline
UAUGINNOVATOR ETFS TRUST	15,027	$534K	0.03%	+340	Timeline
SPSMSPDR SERIES TRUST	11,855	$533K	0.03%	-46	Timeline
SARSARATOGA INVT CORP	22,074	$528K	0.03%	-375	Timeline
SUBISHARES TR	4,966	$524K	0.03%	-125	Timeline
IFRAISHARES TR	11,249	$521K	0.03%	-236	Timeline
BARGRANITESHARES GOLD TR	19,762	$512K	0.03%	0	Timeline
REGLPROSHARES TR	6,302	$508K	0.03%	+857	Timeline
AIC3 AI INC	14,729	$507K	0.03%	+261	Timeline
IJANINNOVATOR ETFS TRUST	16,744	$506K	0.03%	-359	Timeline
TMTOYOTA MOTOR CORP	2,599	$506K	0.03%	+149	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26,797	$506K	0.03%	new	Timeline
INTCINTEL CORP	25,191	$505K	0.03%	-2,909	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,634	$502K	0.03%	-170	Timeline
LZBLA Z BOY INC	11,499	$501K	0.03%	+989	Timeline
PCARPACCAR INC	4,793	$499K	0.03%	+384	Timeline
TRVTRAVELERS COMPANIES INC	2,038	$491K	0.03%	+64	Timeline
PSFFPACER FDS TR	16,741	$490K	0.03%	+1,452	Timeline
ANGLVANECK ETF TRUST	17,090	$490K	0.03%	+4,413	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,336	$489K	0.03%	+1,972	Timeline
MARWAIM ETF PRODUCTS TRUST	15,701	$488K	0.03%	-1,316	Timeline
NAPRINNOVATOR ETFS TRUST	9,670	$487K	0.03%	-430	Timeline
IHIISHARES TR	8,289	$484K	0.03%	-115	Timeline
QTUMETF SER SOLUTIONS	5,944	$482K	0.03%	+229	Timeline
SEPWAIM ETF PRODUCTS TRUST	16,676	$482K	0.03%	-1,003	Timeline
MOATVANECK ETF TRUST	5,198	$482K	0.03%	+859	Timeline
VFHVANGUARD WORLD FD	4,069	$480K	0.03%	+183	Timeline
ASMLASML HLDG NV	692	$480K	0.03%	+119	Timeline
CLIPGLOBAL X FDS	4,773	$478K	0.03%	-21	Timeline
HDEFDBX ETF TR	19,475	$473K	0.03%	+2,567	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,118	$470K	0.03%	0	Timeline
IJJISHARES TR	3,752	$469K	0.03%	-226	Timeline
DACDANAOS CORPORATION	5,856	$469K	0.03%	+651	Timeline
USIGISHARES TR	9,066	$456K	0.03%	+319	Timeline
OEFISHARES TR	1,565	$452K	0.03%	-9	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,336	$452K	0.03%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,259	$450K	0.03%	-374	Timeline
TOTLSSGA ACTIVE ETF TR	11,397	$449K	0.03%	+869	Timeline
XSCDXLMP CAP & INCOME FD INC	25,927	$446K	0.03%	0	Timeline
SHYDVANECK ETF TRUST	19,787	$445K	0.03%	+456	Timeline
IXNISHARES TR	5,241	$444K	0.03%	+147	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	45,801	$442K	0.03%	-1,586	Timeline
GRBKGREEN BRICK PARTNERS INC	7,746	$438K	0.03%	+1,293	Timeline
IWSISHARES TR	3,349	$433K	0.03%	-2	Timeline
PJULINNOVATOR ETFS TRUST	10,454	$430K	0.03%	-1,186	Timeline
SMMUPIMCO ETF TR	8,633	$430K	0.03%	+205	Timeline
GWWWW GRAINGER INC	408	$430K	0.03%	+15	Timeline
OXYOCCIDENTAL PETE CORP	8,609	$425K	0.03%	-8,764	Timeline
SHOPSHOPIFY INC	3,999	$425K	0.03%	-270	Timeline
TGTTARGET CORP	3,132	$423K	0.03%	+44	Timeline
IYWISHARES TR	2,653	$423K	0.03%	-203	Timeline
DUKDUKE ENERGY CORP NEW	3,892	$419K	0.03%	+57	Timeline
ARTYISHARES TR	11,299	$419K	0.03%	-67	Timeline
STZCONSTELLATION BRANDS INC	1,882	$416K	0.03%	+208	Timeline
EFAISHARES TR	5,496	$416K	0.03%	-961	Timeline
SPGMSPDR INDEX SHS FDS	6,543	$414K	0.03%	+741	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,650	$2.16M	shares
ROKROCKWELL AUTOMATION INC	5,063	$1.36M	shares
GIGBGOLDMAN SACHS ETF TR	23,006	$1.09M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	58,486	$1.04M	shares
INDAISHARES TR	16,292	$954K	shares
IGLBISHARES TR	17,222	$923K	shares
IVOLKRANESHARES TRUST	44,718	$861K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	25,653	$842K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	32,718	$752K	shares
SMINISHARES TR	7,572	$651K	shares
TBILRBB FD INC	11,958	$598K	shares
XLRESELECT SECTOR SPDR TR	10,532	$470K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,673	$455K	shares
URAGLOBAL X FDS	15,301	$438K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,070	$411K	shares
WECWEC ENERGY GROUP INC	4,137	$398K	shares
GDXVANECK ETF TRUST	9,904	$394K	shares
DRLLEA SERIES TRUST	13,687	$384K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,395	$372K	shares
BLACKROCK INCBLACKROCK INC	383	$364K	shares
RJFRAYMOND JAMES FINL INC	2,703	$331K	shares
DFAXDIMENSIONAL ETF TRUST	12,105	$327K	shares
SPHYSPDR SERIES TRUST	13,584	$327K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	777	$324K	shares
FCXFREEPORT MCMORAN INC	6,262	$313K	shares
MUNIPIMCO ETF TR	5,887	$312K	shares
IWPISHARES TR	2,653	$311K	shares
UFEBINNOVATOR ETFS TRUST	9,164	$298K	shares
ZSEPINNOVATOR ETFS TRUST	11,828	$294K	shares
NUENUCOR CORP	1,948	$293K	shares
TRMDTORM PLC	8,564	$293K	shares
ATKRATKORE INC	3,405	$289K	shares
FNDFSCHWAB STRATEGIC TR	7,621	$285K	shares
EMXCISHARES INC	4,580	$280K	shares
SLYGSPDR SERIES TRUST	2,933	$273K	shares
ASCARDMORE SHIPPING CORP	15,054	$272K	shares
KJULINNOVATOR ETFS TRUST	9,076	$264K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	2,538	$263K	shares
OREALTY INCOME CORP	3,895	$247K	shares
KIESPDR SERIES TRUST	4,234	$240K	shares
FXEINVESCO CURRENCYSHARES EURO	2,330	$240K	shares
FXBINVESCO CURRENCYSHARES BRIT	1,851	$238K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,864	$236K	shares
SUISUN CMNTYS INC	1,737	$235K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,132	$230K	shares
SYYSYSCO CORP	2,888	$225K	shares
DINOHF SINCLAIR CORP	4,976	$222K	shares
PPLTABRDN PLATINUM ETF TRUST	2,450	$220K	shares
STPZPIMCO ETF TR	4,071	$215K	shares
IJULINNOVATOR ETFS TRUST	7,271	$214K	shares
SMMDISHARES TR	3,118	$211K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,775	$210K	shares
DBPINVESCO DB MULTI-SECTOR COMM	3,139	$200K	shares
ALTYGLOBAL X FDS	11,498	$139K	shares
RGPRESOURCES CONNECTION INC	12,000	$116K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,666	$25.3K	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 0001085146-25-000915	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC