RFG Advisory, LLC

13F filer, CIK 1633387, BIRMINGHAM, AL

RFG Advisory, LLC reported $3,535,028,780 across 758 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 40.47% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000342

Period: 2024-12-31
Reported value: $3.54B
Holdings: 758
Top 10 weight: 40.47%
New: 85
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+92,040	$47.1M
IEFnew	+268,711	$24.8M
BILadded	+159,307	$14.6M
SCHDadded	+507,780	$13.9M
PRFadded	+320,593	$12.9M

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
SPSKreduced	-315,396	-$5.62M
XLREreduced	-97,426	-$3.96M
ARISTA NETWORKS INCexited	-7,943	-$3.05M
XETYXreduced	-150,072	-$2.24M
PDECreduced	-44,468	-$1.71M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000342, largest first. % of portfolio is the value over $3,535,028,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,300,762	$254M	7.19%	+320,593	Timeline
SPYGSPDR SERIES TRUST	2,829,544	$249M	7.04%	+101,577	Timeline
BNDVANGUARD BD INDEX FDS	2,864,839	$206M	5.83%	+154,566	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,293,510	$193M	5.45%	+250,764	Timeline
SPTMSPDR SERIES TRUST	2,013,872	$144M	4.07%	+107,539	Timeline
DFAXDIMENSIONAL ETF TRUST	3,828,009	$95.2M	2.69%	+254,240	Timeline
SPMDSPDR SERIES TRUST	1,709,182	$93.5M	2.64%	+69,130	Timeline
QQQMINVESCO EXCH TRADED FD TR II	381,653	$80.3M	2.27%	+28,463	Timeline
JAAAJANUS DETROIT STR TR	1,150,651	$58.3M	1.65%	+89,304	Timeline
SPTLSPDR SERIES TRUST	2,216,944	$58.1M	1.64%	+472,844	Timeline
QQQINVESCO QQQ TR	92,040	$47.1M	1.33%	new	Timeline
AAPLAPPLE INC	170,468	$42.7M	1.21%	+5,086	Timeline
BILSPDR SERIES TRUST	413,894	$37.8M	1.07%	+159,307	Timeline
BONDPIMCO ETF TR	400,887	$36.2M	1.03%	+10,083	Timeline
XLKSELECT SECTOR SPDR TR	137,175	$31.9M	0.9%	+17,545	Timeline
IVVISHARES TR	53,057	$31.2M	0.88%	-2,032	Timeline
VOOVANGUARD INDEX FDS	56,266	$30.3M	0.86%	+551	Timeline
NVDANVIDIA CORPORATION	209,043	$28.1M	0.79%	+24,079	Timeline
SPYMSPDR SERIES TRUST	380,027	$26.2M	0.74%	+19,708	Timeline
IEFISHARES TR	268,711	$24.8M	0.7%	new	Timeline
MSFTMICROSOFT CORP	57,071	$24.1M	0.68%	+6,428	Timeline
AMZNAMAZON COM INC	108,983	$23.9M	0.68%	+7,313	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	775,220	$23.6M	0.67%	+138,028	Timeline
VTIVANGUARD INDEX FDS	78,228	$22.7M	0.64%	-1,074	Timeline
DFSDDIMENSIONAL ETF TRUST	477,757	$22.4M	0.63%	+26,638	Timeline
IUSBISHARES TR	466,910	$21.1M	0.6%	+565	Timeline
SGOVISHARES TR	208,478	$20.9M	0.59%	+4,210	Timeline
SCHDSCHWAB STRATEGIC TR	750,119	$20.5M	0.58%	+507,780	Timeline
VUGVANGUARD INDEX FDS	43,191	$17.7M	0.5%	-407	Timeline
VTVVANGUARD INDEX FDS	104,114	$17.6M	0.5%	-2,377	Timeline
XLISELECT SECTOR SPDR TR	131,073	$17.3M	0.49%	-3,331	Timeline
XLCSELECT SECTOR SPDR TR	175,778	$17M	0.48%	+49,035	Timeline
VCSHVANGUARD SCOTTSDALE FDS	203,612	$15.9M	0.45%	+16,986	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,040,804	$15.6M	0.44%	-150,072	Timeline
SPABSPDR SERIES TRUST	586,999	$14.7M	0.41%	+157,679	Timeline
JNKSPDR SERIES TRUST	152,975	$14.6M	0.41%	+3,037	Timeline
QUALISHARES TR	79,223	$14.1M	0.4%	-2,791	Timeline
IWFISHARES TR	33,968	$13.6M	0.39%	+3,136	Timeline
SPDWSPDR INDEX SHS FDS	387,156	$13.2M	0.37%	+25,625	Timeline
GOOGLALPHABET INC	67,684	$12.8M	0.36%	+5,130	Timeline
VEAVANGUARD TAX-MANAGED FDS	267,918	$12.8M	0.36%	+14,737	Timeline
FLOTISHARES TR	249,243	$12.7M	0.36%	+50,112	Timeline
METAMETA PLATFORMS INC	21,534	$12.6M	0.36%	+2,168	Timeline
DYNFBLACKROCK ETF TRUST	244,075	$12.5M	0.35%	+44,934	Timeline
HYGISHARES TR	158,784	$12.5M	0.35%	+9,221	Timeline
DFACDIMENSIONAL ETF TRUST	355,740	$12.3M	0.35%	-43,835	Timeline
WMTWALMART INC	134,268	$12.1M	0.34%	+39,937	Timeline
SCHGSCHWAB STRATEGIC TR	431,191	$12M	0.34%	+330,099	Timeline
DFSBDIMENSIONAL ETF TRUST	235,615	$12M	0.34%	+5,515	Timeline
HDHOME DEPOT INC	29,092	$11.3M	0.32%	+634	Timeline
AVGOBROADCOM INC	47,593	$11M	0.31%	+3,334	Timeline
SHVISHARES TR	97,308	$10.7M	0.3%	+81,740	Timeline
XLVSELECT SECTOR SPDR TR	77,723	$10.7M	0.3%	-4,162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,133	$10.6M	0.3%	+6,319	Timeline
DFLVDIMENSIONAL ETF TRUST	346,165	$10.4M	0.29%	+16,610	Timeline
COWZPACER FDS TR	183,619	$10.4M	0.29%	+26,189	Timeline
SCISERVICE CORP INTL	128,489	$10.3M	0.29%	-11,994	Timeline
EFGISHARES TR	105,480	$10.2M	0.29%	+9,193	Timeline
HYDVANECK ETF TRUST	195,938	$10.2M	0.29%	+799	Timeline
XLYSELECT SECTOR SPDR TR	45,211	$10.1M	0.29%	+14,592	Timeline
XLFSELECT SECTOR SPDR TR	207,378	$10M	0.28%	-19,679	Timeline
BNDXVANGUARD CHARLOTTE FDS	202,550	$9.94M	0.28%	+64,642	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	277,020	$9.93M	0.28%	+72,507	Timeline
DUHPDIMENSIONAL ETF TRUST	280,003	$9.46M	0.27%	+1,427	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,750	$9.41M	0.27%	+1,096	Timeline
AVUVAMERICAN CENTY ETF TR	95,748	$9.24M	0.26%	-3,840	Timeline
USFRWISDOMTREE TR	180,860	$9.1M	0.26%	+32,682	Timeline
FMBFIRST TR EXCH TRADED FD III	176,020	$8.98M	0.25%	-5,723	Timeline
SOSOUTHERN CO	107,741	$8.87M	0.25%	-3,244	Timeline
VTEBVANGUARD MUN BD FDS	172,742	$8.66M	0.24%	+7,939	Timeline
MUBISHARES TR	80,070	$8.53M	0.24%	+4,851	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	179,988	$8.32M	0.24%	+1,341	Timeline
BSVVANGUARD BD INDEX FDS	106,353	$8.22M	0.23%	+4,722	Timeline
TSLATESLA INC	20,291	$8.19M	0.23%	+5,709	Timeline
XOMEXXON MOBIL CORP	75,967	$8.17M	0.23%	+2,695	Timeline
DLNWISDOMTREE TR	103,011	$8.01M	0.23%	-1,074	Timeline
EMXCISHARES INC	142,553	$7.9M	0.22%	+9,387	Timeline
SOXXISHARES TR	36,621	$7.89M	0.22%	+4,942	Timeline
LLYELI LILLY & CO	10,212	$7.88M	0.22%	+1,206	Timeline
VBKVANGUARD INDEX FDS	28,148	$7.88M	0.22%	+1,050	Timeline
MLPAGLOBAL X FDS	158,213	$7.82M	0.22%	+1,545	Timeline
DFATDIMENSIONAL ETF TRUST	135,794	$7.56M	0.21%	+10,423	Timeline
IJRISHARES TR	65,403	$7.54M	0.21%	+2,238	Timeline
HLALLISTED FDS TR	140,675	$7.42M	0.21%	+37,756	Timeline
JPMJPMORGAN CHASE & CO	30,415	$7.29M	0.21%	+1,693	Timeline
EFVISHARES TR	137,525	$7.22M	0.2%	-3,643	Timeline
XLRESELECT SECTOR SPDR TR	177,257	$7.21M	0.2%	-97,426	Timeline
IYWISHARES TR	44,734	$7.14M	0.2%	+2,690	Timeline
CVXCHEVRON CORPORATION	47,712	$6.91M	0.2%	+7,339	Timeline
FLRNSPDR SERIES TRUST	223,864	$6.88M	0.19%	+953	Timeline
PGPROCTER & GAMBLE CO	40,652	$6.82M	0.19%	+2,031	Timeline
MAMASTERCARD INCORPORATED	12,802	$6.74M	0.19%	+902	Timeline
SHWSHERWIN WILLIAMS CO	19,041	$6.47M	0.18%	-1,065	Timeline
FDVVFIDELITY COVINGTON TRUST	129,129	$6.45M	0.18%	-9,096	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,950	$6.36M	0.18%	+1,049	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,619	$6.07M	0.17%	+44	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	176,608	$6.04M	0.17%	+4,145	Timeline
SPSMSPDR SERIES TRUST	133,588	$6M	0.17%	-4,403	Timeline
IVWISHARES TR	58,600	$5.95M	0.17%	-2,946	Timeline
SPSBSPDR SERIES TRUST	195,600	$5.84M	0.17%	+2,098	Timeline
IAUMISHARES GOLD TRUST MICRO	221,553	$5.8M	0.16%	+25,726	Timeline
DEHPDIMENSIONAL ETF TRUST	232,529	$5.75M	0.16%	+10,891	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	85,740	$5.75M	0.16%	-1,912	Timeline
NEENEXTERA ENERGY INC	78,782	$5.65M	0.16%	+8,673	Timeline
PGXINVESCO EXCH TRADED FD TR II	488,220	$5.63M	0.16%	-7,660	Timeline
SPEMSPDR INDEX SHS FDS	144,796	$5.56M	0.16%	+16,399	Timeline
IUSGISHARES TR	39,140	$5.45M	0.15%	-853	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	69,100	$5.32M	0.15%	+33,753	Timeline
SIXJAIM ETF PRODUCTS TRUST	174,759	$5.31M	0.15%	+167,902	Timeline
VOVANGUARD INDEX FDS	19,716	$5.21M	0.15%	-1,195	Timeline
NOWSERVICENOW INC	4,910	$5.21M	0.15%	-71	Timeline
DFAIDIMENSIONAL ETF TRUST	177,953	$5.2M	0.15%	+82	Timeline
SIXOAIM ETF PRODUCTS TRUST	158,776	$5.14M	0.15%	new	Timeline
VVISA INC	16,188	$5.12M	0.14%	+1,149	Timeline
VWOVANGUARD INTL EQUITY INDEX F	115,532	$5.09M	0.14%	+13,020	Timeline
AGGYWISDOMTREE TR	118,303	$5.08M	0.14%	-10,102	Timeline
PULSPGIM ETF TR	102,217	$5.06M	0.14%	-19,259	Timeline
ITOTISHARES TR	39,355	$5.06M	0.14%	+4,531	Timeline
VGITVANGUARD SCOTTSDALE FDS	84,709	$4.91M	0.14%	-4,474	Timeline
GOOGALPHABET INC	25,101	$4.78M	0.14%	-1,720	Timeline
ABBVABBVIE INC	26,816	$4.77M	0.13%	-4,650	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	74,623	$4.73M	0.13%	+4,081	Timeline
HEFAISHARES TR	136,170	$4.73M	0.13%	-15,628	Timeline
SPSKTIDAL TRUST I	265,029	$4.73M	0.13%	-315,396	Timeline
MRVLMARVELL TECHNOLOGY INC	42,621	$4.71M	0.13%	+2,507	Timeline
HYMBSPDR SERIES TRUST	183,835	$4.7M	0.13%	+1,548	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,274	$4.68M	0.13%	+20,550	Timeline
XLUSELECT SECTOR SPDR TR	61,641	$4.67M	0.13%	-18,001	Timeline
GLDSPDR GOLD TR	19,173	$4.64M	0.13%	-5,517	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	78,450	$4.64M	0.13%	-5,933	Timeline
IVEISHARES TR	24,229	$4.62M	0.13%	-1,949	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	91,710	$4.6M	0.13%	-3,995	Timeline
DFGRDIMENSIONAL ETF TRUST	175,995	$4.49M	0.13%	+9,708	Timeline
AGGISHARES TR	45,842	$4.44M	0.13%	-1,905	Timeline
PHPARKER-HANNIFIN CORP	6,853	$4.36M	0.12%	+216	Timeline
VBRVANGUARD INDEX FDS	21,455	$4.25M	0.12%	+503	Timeline
ZJULINNOVATOR ETFS TRUST	155,756	$4.21M	0.12%	-652	Timeline
KOCOCA COLA CO	66,923	$4.17M	0.12%	-5,087	Timeline
EFAISHARES TR	55,036	$4.16M	0.12%	-6,608	Timeline
SPUSTIDAL TRUST I	94,674	$4.06M	0.11%	+16,409	Timeline
CRMSALESFORCE INC	12,151	$4.06M	0.11%	+1,405	Timeline
LQDISHARES TR	37,877	$4.05M	0.11%	-467	Timeline
DFAUDIMENSIONAL ETF TRUST	99,733	$4.04M	0.11%	+8,148	Timeline
ILCGISHARES TR	44,802	$4.01M	0.11%	+5,079	Timeline
PFFISHARES TR	127,393	$4.01M	0.11%	-274	Timeline
VBVANGUARD INDEX FDS	16,401	$3.94M	0.11%	+1,461	Timeline
TLTISHARES TR	44,964	$3.93M	0.11%	+3,217	Timeline
UMMALISTED FDS TR	164,917	$3.9M	0.11%	+39,984	Timeline
VZVERIZON COMMUNICATIONS INC	96,544	$3.86M	0.11%	+3,846	Timeline
SCHFSCHWAB STRATEGIC TR	208,507	$3.86M	0.11%	+116,084	Timeline
AJULINNOVATOR ETFS TRUST	141,719	$3.83M	0.11%	-132	Timeline
VGSHVANGUARD SCOTTSDALE FDS	65,677	$3.82M	0.11%	-9,149	Timeline
SPYVSPDR SERIES TRUST	72,188	$3.69M	0.1%	+24,024	Timeline
VNQVANGUARD INDEX FDS	40,580	$3.61M	0.1%	+2,466	Timeline
BKNGBOOKING HOLDINGS INC	726	$3.61M	0.1%	+57	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	54,307	$3.59M	0.1%	-1,142	Timeline
JULTAIM ETF PRODUCTS TRUST	89,647	$3.54M	0.1%	-2,137	Timeline
VYMVANGUARD WHITEHALL FDS	27,348	$3.49M	0.1%	+814	Timeline
FRELFIDELITY COVINGTON TRUST	128,701	$3.48M	0.1%	-164	Timeline
QCOMQUALCOMM INC	22,553	$3.46M	0.1%	+2,146	Timeline
JFRNUVEEN FLOATING RATE INCOME	381,000	$3.4M	0.1%	-1,375	Timeline
MSTBETF SER SOLUTIONS	100,096	$3.38M	0.1%	-3,758	Timeline
DGRWWISDOMTREE TR	41,798	$3.38M	0.1%	-3,402	Timeline
PGRPROGRESSIVE CORP	14,007	$3.36M	0.09%	+1,264	Timeline
EMBISHARES TR	37,529	$3.34M	0.09%	-1,081	Timeline
ORCLORACLE CORP	19,982	$3.33M	0.09%	+1,411	Timeline
AXPAMERICAN EXPRESS CO	11,194	$3.32M	0.09%	+1,392	Timeline
MRKMERCK & CO INC	33,295	$3.31M	0.09%	-9,195	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,448	$3.3M	0.09%	+5,346	Timeline
SFLRINNOVATOR ETFS TRUST	100,691	$3.29M	0.09%	-4,825	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,714	$3.27M	0.09%	-2,275	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,333	$3.24M	0.09%	+216	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,466	$3.24M	0.09%	+14,817	Timeline
DFASDIMENSIONAL ETF TRUST	49,699	$3.23M	0.09%	+253	Timeline
TXNTEXAS INSTRS INC	17,115	$3.21M	0.09%	-627	Timeline
XLPSELECT SECTOR SPDR TR	40,508	$3.18M	0.09%	-1,513	Timeline
PANWPALO ALTO NETWORKS INC	17,171	$3.12M	0.09%	+9,941	Timeline
ESGUISHARES TR	24,181	$3.11M	0.09%	-8,549	Timeline
RSSBTIDAL TRUST II	133,608	$3.11M	0.09%	+6,362	Timeline
FHLCFIDELITY COVINGTON TRUST	47,483	$3.1M	0.09%	+3,663	Timeline
CGGRCAPITAL GROUP GROWTH ETF	83,302	$3.1M	0.09%	+75,957	Timeline
MPCMARATHON PETE CORP	22,093	$3.08M	0.09%	+3,752	Timeline
MCDMCDONALDS CORP	10,546	$3.06M	0.09%	-97	Timeline
NFLXNETFLIX INC.	3,390	$3.02M	0.09%	+649	Timeline
DALDELTA AIR LINES INC	49,598	$3M	0.08%	+3,708	Timeline
FMHIFIRST TR EXCH TRADED FD III	61,850	$2.99M	0.08%	+23,548	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	36,343	$2.96M	0.08%	-476	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	243,844	$2.93M	0.08%	+10,273	Timeline
SNASNAP ON INC	8,619	$2.93M	0.08%	-375	Timeline
FPEFIRST TR EXCH TRADED FD III	163,165	$2.89M	0.08%	+9,091	Timeline
STWDSTARWOOD PPTY TR INC	151,834	$2.88M	0.08%	+4,344	Timeline
DGROISHARES TR	46,849	$2.87M	0.08%	+1,409	Timeline
IBITISHARES BITCOIN TRUST ETF	53,794	$2.85M	0.08%	+36,780	Timeline
FIXCOMFORT SYS USA INC	6,725	$2.85M	0.08%	+275	Timeline
PLDPROLOGIS INC.	25,840	$2.73M	0.08%	+3,379	Timeline
SPTSSPDR SERIES TRUST	93,851	$2.72M	0.08%	+2,931	Timeline
WECWEC ENERGY GROUP INC	28,772	$2.71M	0.08%	-1,643	Timeline
GDGENERAL DYNAMICS CORP	10,247	$2.7M	0.08%	-676	Timeline
IWDISHARES TR	14,581	$2.7M	0.08%	+1,731	Timeline
AMGNAMGEN INC	10,341	$2.7M	0.08%	-489	Timeline
XLESELECT SECTOR SPDR TR	30,997	$2.66M	0.08%	+4,152	Timeline
JULUAIM ETF PRODUCTS TRUST	99,670	$2.64M	0.07%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	96,691	$2.63M	0.07%	new	Timeline
IWMISHARES TR	11,903	$2.63M	0.07%	+2,319	Timeline
BALTINNOVATOR ETFS TRUST	83,682	$2.63M	0.07%	+10,809	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,986	$2.63M	0.07%	-3,596	Timeline
WFCWELLS FARGO & CO	36,935	$2.59M	0.07%	+11,549	Timeline
VONVVANGUARD SCOTTSDALE FDS	31,867	$2.59M	0.07%	+6,361	Timeline
EMEEMCOR GROUP INC	5,704	$2.59M	0.07%	+357	Timeline
SUBISHARES TR	24,255	$2.56M	0.07%	+141	Timeline
SPBOSPDR SERIES TRUST	87,925	$2.52M	0.07%	-6,758	Timeline
DFIVDIMENSIONAL ETF TRUST	70,814	$2.51M	0.07%	-1,220	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	57,985	$2.49M	0.07%	-7,774	Timeline
VGLTVANGUARD SCOTTSDALE FDS	44,226	$2.45M	0.07%	new	Timeline
CATCATERPILLAR INC	6,739	$2.44M	0.07%	+232	Timeline
LDURPIMCO ETF TR	25,720	$2.44M	0.07%	+1,061	Timeline
JNJJOHNSON & JOHNSON	16,763	$2.42M	0.07%	+691	Timeline
LOWLOWES COS INC	9,789	$2.42M	0.07%	-41	Timeline
PDIPIMCO DYNAMIC INCOME FD	131,549	$2.41M	0.07%	+14,837	Timeline
ASMLASML HLDG NV	3,429	$2.38M	0.07%	-247	Timeline
FSKFS KKR CAP CORP	109,165	$2.37M	0.07%	-4,028	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,922	$2.37M	0.07%	+193	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,156	$2.37M	0.07%	+1,129	Timeline
SPHYSPDR SERIES TRUST	100,569	$2.36M	0.07%	+5,709	Timeline
PEPPEPSICO INC	15,437	$2.35M	0.07%	-1,807	Timeline
GSGOLDMAN SACHS GROUP INC	4,097	$2.35M	0.07%	+549	Timeline
UNHUNITEDHEALTH GROUP INC	4,635	$2.34M	0.07%	+150	Timeline
KNSLKINSALE CAP GROUP INC	5,007	$2.33M	0.07%	+142	Timeline
DFAEDIMENSIONAL ETF TRUST	91,742	$2.33M	0.07%	-660	Timeline
OKEONEOK INC NEW	23,061	$2.32M	0.07%	-1,182	Timeline
RTXRTX CORPORATION	19,901	$2.3M	0.07%	+284	Timeline
CSCOCISCO SYS INC	38,405	$2.27M	0.06%	+1,889	Timeline
DIASTATE STR SPDR DOW JONES IND	5,279	$2.25M	0.06%	+1,308	Timeline
LMTLOCKHEED MARTIN CORP	4,614	$2.24M	0.06%	-312	Timeline
KJULINNOVATOR ETFS TRUST	76,166	$2.24M	0.06%	-3,044	Timeline
SNPSSYNOPSYS INC	4,567	$2.22M	0.06%	+1,141	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,536	$2.19M	0.06%	+109	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,720	$2.17M	0.06%	+1,362	Timeline
MOHMOLINA HEALTHCARE INC	7,414	$2.16M	0.06%	+534	Timeline
SHYISHARES TR	26,069	$2.14M	0.06%	+112	Timeline
EXPEAGLE MATLS INC	8,656	$2.14M	0.06%	+529	Timeline
SPTESP FUNDS TRUST	75,712	$2.13M	0.06%	+12,723	Timeline
PNOVINNOVATOR ETFS TRUST	56,168	$2.13M	0.06%	-19,973	Timeline
IAKISHARES TR	16,497	$2.09M	0.06%	+14,663	Timeline
VGTVANGUARD WORLD FD	3,341	$2.08M	0.06%	+1,112	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,012	$2.07M	0.06%	0	Timeline
TAT&T INC	90,323	$2.06M	0.06%	+20,272	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	165,347	$2.04M	0.06%	-2,551	Timeline
AJGGALLAGHER ARTHUR J & CO	7,159	$2.03M	0.06%	+268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,919	$2.03M	0.06%	-188	Timeline
RSGREPUBLIC SVCS INC	10,036	$2.02M	0.06%	-345	Timeline
IJHISHARES TR	31,813	$1.98M	0.06%	+186	Timeline
OREALTY INCOME CORP	36,694	$1.96M	0.06%	+1,904	Timeline
PCYINVESCO EXCH TRADED FD TR II	98,734	$1.96M	0.06%	+6,570	Timeline
ARESARES MANAGEMENT CORPORATION	11,051	$1.96M	0.06%	+82	Timeline
MDTMEDTRONIC PLC	24,492	$1.96M	0.06%	+274	Timeline
HIOWESTERN ASSET HIGH INCOME OP	495,388	$1.95M	0.06%	+1,261	Timeline
SPWOSP FUNDS TRUST	88,331	$1.94M	0.05%	+13,572	Timeline
RYROYAL BK CDA	15,962	$1.92M	0.05%	-327	Timeline
EMREMERSON ELEC CO	15,506	$1.92M	0.05%	+6,833	Timeline
KKRKKR & CO INC	12,986	$1.92M	0.05%	-444	Timeline
MTGPWISDOMTREE TR	44,241	$1.91M	0.05%	-4,016	Timeline
DFARDIMENSIONAL ETF TRUST	81,644	$1.9M	0.05%	-26	Timeline
IQLTISHARES TR	50,195	$1.86M	0.05%	+1,510	Timeline
NJULINNOVATOR ETFS TRUST	29,664	$1.86M	0.05%	-925	Timeline
TTDTHE TRADE DESK INC	15,821	$1.86M	0.05%	+4,290	Timeline
OACPUNIFIED SER TR	82,699	$1.86M	0.05%	+3,586	Timeline
MKCMCCORMICK & CO INC	24,365	$1.86M	0.05%	-718	Timeline
WSOWATSCO INC	3,893	$1.84M	0.05%	-61	Timeline
BINCBLACKROCK ETF TRUST II	35,181	$1.83M	0.05%	-3,934	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,870	$1.83M	0.05%	+8,954	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,502	$1.82M	0.05%	-151	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	74,282	$1.8M	0.05%	+1,074	Timeline
FPEIFIRST TR EXCH TRADED FD III	95,397	$1.78M	0.05%	+46,966	Timeline
POCTINNOVATOR ETFS TRUST	44,987	$1.78M	0.05%	-2,994	Timeline
INTUINTUIT	2,824	$1.77M	0.05%	-325	Timeline
MAAMID-AMER APT CMNTYS INC	11,419	$1.76M	0.05%	-77	Timeline
FTECFIDELITY COVINGTON TRUST	9,095	$1.68M	0.05%	-93	Timeline
ECLECOLAB INC	7,140	$1.67M	0.05%	-550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,434	$1.67M	0.05%	+1,098	Timeline
MBBISHARES TR	18,069	$1.66M	0.05%	-4,606	Timeline
PMPHILIP MORRIS INTL INC	13,625	$1.64M	0.05%	+2,465	Timeline
DCORDIMENSIONAL ETF TRUST	25,525	$1.64M	0.05%	-23,499	Timeline
UPSUNITED PARCEL SVCS INC	12,889	$1.63M	0.05%	+158	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,999	$1.62M	0.05%	-1,216	Timeline
AXONAXON ENTERPRISE INC	2,699	$1.6M	0.05%	-390	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	34,420	$1.6M	0.05%	+5,847	Timeline
DFUSDIMENSIONAL ETF TRUST	25,034	$1.6M	0.05%	+90	Timeline
DUKDUKE ENERGY CORP NEW	14,777	$1.59M	0.05%	-157	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	52,717	$1.58M	0.04%	+2,335	Timeline
QGRWWISDOMTREE TR	32,002	$1.58M	0.04%	-4,096	Timeline
OALCUNIFIED SER TR	52,588	$1.56M	0.04%	+1,019	Timeline
DEDEERE & CO	3,671	$1.56M	0.04%	-8	Timeline
AMTAMERICAN TOWER CORP	8,442	$1.55M	0.04%	+1,002	Timeline
EEMISHARES TR	37,003	$1.55M	0.04%	+8,187	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,155	$1.54M	0.04%	+1,546	Timeline
PFFAETFIS SER TR I	70,095	$1.54M	0.04%	+28,625	Timeline
TMUST-MOBILE US INC	6,916	$1.53M	0.04%	-9	Timeline
PMARINNOVATOR ETFS TRUST	37,879	$1.52M	0.04%	-10,733	Timeline
GEGE AEROSPACE	9,108	$1.52M	0.04%	+522	Timeline
UNPUNION PAC CORP	6,630	$1.51M	0.04%	+1,071	Timeline
JANTAIM ETF PRODUCTS TRUST	41,434	$1.49M	0.04%	-1,674	Timeline
GSLCGOLDMAN SACHS ETF TR	12,975	$1.49M	0.04%	new	Timeline
IRMIRON MTN INC DEL	14,178	$1.49M	0.04%	-553	Timeline
DHRDANAHER CORP DEL	6,416	$1.47M	0.04%	-559	Timeline
URIUNITED RENTALS INC	2,085	$1.47M	0.04%	+348	Timeline
LCTUBLACKROCK ETF TRUST	22,832	$1.46M	0.04%	+8,408	Timeline
JXNJACKSON FINANCIAL INC	16,698	$1.45M	0.04%	-125	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46,098	$1.44M	0.04%	+248	Timeline
IXPISHARES TR	14,859	$1.44M	0.04%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,663	$1.44M	0.04%	+1,637	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,663	$1.42M	0.04%	+3,369	Timeline
ABTABBOTT LABORATORIES	12,514	$1.42M	0.04%	+801	Timeline
MOATVANECK ETF TRUST	15,252	$1.41M	0.04%	-998	Timeline
PAUGINNOVATOR ETFS TRUST	36,465	$1.4M	0.04%	-28,329	Timeline
PJUNINNOVATOR ETFS TRUST	37,084	$1.39M	0.04%	-20,096	Timeline
KMBKIMBERLY-CLARK CORP	10,359	$1.36M	0.04%	-591	Timeline
DISDISNEY WALT CO	12,167	$1.35M	0.04%	-1,246	Timeline
IDVISHARES TR	49,199	$1.35M	0.04%	+2,696	Timeline
CADECADENCE BANK	38,930	$1.34M	0.04%	+30,014	Timeline
MTUMISHARES TR	6,395	$1.32M	0.04%	new	Timeline
PFEPFIZER INC	49,863	$1.32M	0.04%	-6,267	Timeline
MKLMARKEL GROUP INC	766	$1.32M	0.04%	-5	Timeline
UBERUBER TECHNOLOGIES INC	21,904	$1.32M	0.04%	+2,748	Timeline
PJANINNOVATOR ETFS TRUST	30,775	$1.3M	0.04%	-22,753	Timeline
GILDGILEAD SCIENCES INC	13,910	$1.28M	0.04%	+581	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,689	$1.28M	0.04%	+2,134	Timeline
RFREGIONS FINANCIAL CORP NEW	53,653	$1.26M	0.04%	-61	Timeline
SPYINEOS ETF TRUST	24,768	$1.26M	0.04%	+14,221	Timeline
ETNEATON CORP PLC	3,779	$1.25M	0.04%	-336	Timeline
MCKMCKESSON CORP	2,190	$1.25M	0.04%	-23	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	25,069	$1.25M	0.04%	-342	Timeline
PRUPRUDENTIAL FINL INC	10,489	$1.24M	0.04%	+1,488	Timeline
DFCFDIMENSIONAL ETF TRUST	30,071	$1.24M	0.04%	-11,681	Timeline
HSYHERSHEY CO	7,265	$1.23M	0.03%	-2,331	Timeline
AFLAFLAC INC	11,859	$1.23M	0.03%	+2,394	Timeline
USXFISHARES TR	24,487	$1.22M	0.03%	+10,960	Timeline
TLHISHARES TR	12,026	$1.2M	0.03%	-1,765	Timeline
PAYXPAYCHEX INC	8,297	$1.16M	0.03%	-797	Timeline
STIPISHARES TR	11,537	$1.16M	0.03%	new	Timeline
SPRETIDAL TRUST I	58,551	$1.16M	0.03%	-26,399	Timeline
SCHXSCHWAB STRATEGIC TR	49,635	$1.15M	0.03%	+37,915	Timeline
GWXSPDR INDEX SHS FDS	37,077	$1.15M	0.03%	+2,141	Timeline
PDECINNOVATOR ETFS TRUST	29,640	$1.14M	0.03%	-44,468	Timeline
HNDLSTRATEGY SHS	53,277	$1.14M	0.03%	-26,003	Timeline
CARYANGEL OAK FUNDS TRUST	55,137	$1.14M	0.03%	+14,731	Timeline
XLBSELECT SECTOR SPDR TR	13,323	$1.12M	0.03%	+2,190	Timeline
OAIMUNIFIED SER TR	34,508	$1.11M	0.03%	+1,160	Timeline
CMCSACOMCAST CORP NEW	29,261	$1.1M	0.03%	-2,688	Timeline
AMPAMERIPRISE FINL INC	2,051	$1.09M	0.03%	-53	Timeline
DSIISHARES TR	9,842	$1.09M	0.03%	+3,800	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,280	$1.08M	0.03%	+1,709	Timeline
SIXPAIM ETF PRODUCTS TRUST	38,750	$1.08M	0.03%	-1,095	Timeline
ACNACCENTURE PLC IRELAND	3,044	$1.07M	0.03%	+35	Timeline
NETCLOUDFLARE INC	9,816	$1.06M	0.03%	+982	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,906	$1.05M	0.03%	+23,025	Timeline
CCICROWN CASTLE INC	11,524	$1.05M	0.03%	-2,696	Timeline
BOXXEA SERIES TRUST	9,463	$1.04M	0.03%	+2,562	Timeline
NVONOVO-NORDISK A S	12,024	$1.03M	0.03%	-8,304	Timeline
ICSHISHARES TR	20,327	$1.03M	0.03%	+6,004	Timeline
SFMSPROUTS FMRS MKT INC	8,045	$1.02M	0.03%	+1,981	Timeline
SUSCISHARES TR	44,911	$1.02M	0.03%	+22,912	Timeline
CALFPACER FDS TR	23,141	$1.02M	0.03%	-21,488	Timeline
AMDADVANCED MICRO DEVICES INC	8,310	$1M	0.03%	+1,915	Timeline
SYLDCAMBRIA ETF TR	14,624	$1M	0.03%	-2,775	Timeline
TFCTRUIST FINL CORP	22,954	$996K	0.03%	-1,026	Timeline
CMICUMMINS INC	2,850	$994K	0.03%	-346	Timeline
INTCINTEL CORP	49,461	$992K	0.03%	-21,761	Timeline
USRTISHARES TR	17,242	$988K	0.03%	+3,456	Timeline
COFCAPITAL ONE FINL CORP	5,523	$985K	0.03%	+42	Timeline
FNDASCHWAB STRATEGIC TR	33,017	$981K	0.03%	+17,080	Timeline
SMMDISHARES TR	14,366	$977K	0.03%	-20	Timeline
OEFISHARES TR	3,378	$976K	0.03%	+173	Timeline
AMATAPPLIED MATLS INC	5,996	$975K	0.03%	+321	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,200	$970K	0.03%	+2,135	Timeline
SBUXSTARBUCKS CORP	10,524	$960K	0.03%	+472	Timeline
PJULINNOVATOR ETFS TRUST	23,306	$960K	0.03%	-40,658	Timeline
YUMYUM BRANDS INC	7,146	$959K	0.03%	+4,932	Timeline
USMFWISDOMTREE TR	19,290	$958K	0.03%	-2,534	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,373	$947K	0.03%	+783	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,707	$945K	0.03%	-484	Timeline
DCREDOUBLELINE ETF TRUST	18,042	$928K	0.03%	new	Timeline
SHOPSHOPIFY INC	8,706	$926K	0.03%	+608	Timeline
PBDCPUTNAM ETF TRUST	26,854	$924K	0.03%	+18,573	Timeline
IEFAISHARES TR	13,077	$919K	0.03%	-6,319	Timeline
IEMGISHARES INC	17,546	$916K	0.03%	-5,945	Timeline
OMCOMNICOM GROUP INC	10,584	$911K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,993	$891K	0.03%	+188	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	36,948	$889K	0.03%	+8	Timeline
RWOSPDR INDEX SHS FDS	20,679	$887K	0.03%	+948	Timeline
ITWILLINOIS TOOL WKS INC	3,495	$886K	0.03%	-38	Timeline
DFICDIMENSIONAL ETF TRUST	33,871	$875K	0.02%	-29,675	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	128,024	$873K	0.02%	+176	Timeline
ABNBAIRBNB INC	6,617	$870K	0.02%	+2,123	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	46,003	$868K	0.02%	-4,866	Timeline
IWBISHARES TR	2,692	$867K	0.02%	-89	Timeline
BNOVINNOVATOR ETFS TRUST	21,958	$862K	0.02%	+10,742	Timeline
BOCTINNOVATOR ETFS TRUST	19,947	$862K	0.02%	+6,651	Timeline
MOALTRIA GROUP INC	16,458	$861K	0.02%	+3,769	Timeline
SPIBSPDR SERIES TRUST	25,904	$849K	0.02%	+17,247	Timeline
SDYSPDR SERIES TRUST	6,404	$846K	0.02%	+543	Timeline
BMARINNOVATOR ETFS TRUST	18,335	$846K	0.02%	-7,350	Timeline
PSXPHILLIPS 66	7,362	$839K	0.02%	+623	Timeline
NVSNOVARTIS AG	8,617	$839K	0.02%	-3,350	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,641	$829K	0.02%	+2,724	Timeline
ETENERGY TRANSFER L P	42,119	$825K	0.02%	+19,609	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,492	$823K	0.02%	+2,027	Timeline
EAGGISHARES TR	17,431	$810K	0.02%	-8,111	Timeline
METMETLIFE INC	9,881	$809K	0.02%	+3,282	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	62,249	$809K	0.02%	+6,363	Timeline
BACBANK OF AMER CORP	18,164	$798K	0.02%	+162	Timeline
DASHDOORDASH INC	4,754	$797K	0.02%	+1,523	Timeline
PAPRINNOVATOR ETFS TRUST	21,522	$790K	0.02%	-33,581	Timeline
CNCCENTENE CORP DEL	13,030	$789K	0.02%	-1,019	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,365	$784K	0.02%	+3,259	Timeline
ITBISHARES TR	7,554	$781K	0.02%	-18	Timeline
IOOISHARES TR	7,713	$777K	0.02%	-74	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,500	$776K	0.02%	+474	Timeline
VWOBVANGUARD WHITEHALL FDS	12,085	$763K	0.02%	+649	Timeline
MINTPIMCO ETF TR	7,584	$761K	0.02%	-6,371	Timeline
BLVVANGUARD BD INDEX FDS	11,074	$758K	0.02%	+1,469	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,753	$753K	0.02%	+709	Timeline
PYPLPAYPAL HLDGS INC	8,811	$752K	0.02%	+1,574	Timeline
IHDGWISDOMTREE TR	17,288	$752K	0.02%	-2,669	Timeline
TFLOISHARES TR	14,860	$750K	0.02%	-4,434	Timeline
IFRAISHARES TR	16,031	$742K	0.02%	+603	Timeline
EBNDSPDR SERIES TRUST	37,959	$741K	0.02%	+2,861	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,668	$739K	0.02%	+1,573	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,424	$735K	0.02%	+1,586	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,837	$728K	0.02%	+1,978	Timeline
IHIISHARES TR	12,440	$726K	0.02%	-94	Timeline
COPCONOCOPHILLIPS	7,251	$719K	0.02%	+3,035	Timeline
DMXFISHARES TR	11,124	$719K	0.02%	+4,808	Timeline
TIPISHARES TR	6,736	$718K	0.02%	-1,313	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,086	$714K	0.02%	+5,333	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,111	$712K	0.02%	-69
LUVSOUTHWEST AIRLS CO	21,166	$712K	0.02%	new	Timeline
USBUS BANCORP	14,675	$702K	0.02%	-449	Timeline
ADBEADOBE INC	1,563	$695K	0.02%	-228	Timeline
CCITIGROUP INC	9,868	$695K	0.02%	+1,476	Timeline
PYLDPIMCO ETF TR	26,712	$692K	0.02%	+3,596	Timeline
BUFBINNOVATOR ETFS TRUST	21,432	$692K	0.02%	-1,374	Timeline
TROWPRICE T ROWE GROUP INC	6,002	$679K	0.02%	-520	Timeline
CBCHUBB LIMITED	2,442	$675K	0.02%	+1,287	Timeline
RYLDGLOBAL X FDS	41,095	$671K	0.02%	+28,319	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,817	$670K	0.02%	-482	Timeline
CPNGCOUPANG INC	30,357	$667K	0.02%	+9,833	Timeline
WSMWILLIAMS SONOMA INC	3,594	$665K	0.02%	-1,617	Timeline
LULULULULEMON ATHLETICA INC	1,740	$665K	0.02%	-193	Timeline
NKENIKE INC	8,735	$661K	0.02%	+5,891	Timeline
FSMBFIRST TR EXCH TRADED FD III	33,088	$656K	0.02%	-112	Timeline
LRGELEGG MASON ETF INVT	8,660	$652K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,704	$649K	0.02%	+13,788	Timeline
HONHONEYWELL INTL INC	2,872	$649K	0.02%	+299	Timeline
SOFISOFI TECHNOLOGIES INC	41,931	$646K	0.02%	new	Timeline
MASIMASIMO CORP	3,905	$645K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,783	$644K	0.02%	new	Timeline
IOTSAMSARA INC	14,659	$640K	0.02%	+1,815	Timeline
ENBENBRIDGE INC	15,029	$638K	0.02%	-3,146	Timeline
KLACKLA CORP	1,006	$634K	0.02%	+138	Timeline
LENLENNAR CORP	4,625	$631K	0.02%	+141	Timeline
PSEPINNOVATOR ETFS TRUST	16,115	$630K	0.02%	-10,210	Timeline
TJXTJX COS INC NEW	5,207	$629K	0.02%	-2,675	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,091	$628K	0.02%	-58	Timeline
IXUSISHARES TR	9,492	$628K	0.02%	-119	Timeline
NXPINXP SEMICONDUCTORS N V	3,016	$627K	0.02%	+23	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,361	$626K	0.02%	+8,415
FTGSFIRST TR EXCHANGE-TRADED FD	19,863	$624K	0.02%	+12,632	Timeline
MPWRMONOLITHIC PWR SYS INC	1,051	$622K	0.02%	+74	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,603	$620K	0.02%	-3,173	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,939	$615K	0.02%	+1,940	Timeline
GOVTISHARES TR	26,607	$611K	0.02%	-5,738	Timeline
WMWASTE MGMT INC DEL	3,010	$607K	0.02%	-1,392	Timeline
GPNGLOBAL PMTS INC	5,404	$606K	0.02%	+904	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24,539	$605K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	21,792	$604K	0.02%	+17,643	Timeline
DFGXDIMENSIONAL ETF TRUST	11,479	$601K	0.02%	-9,103	Timeline
SPGMSPDR INDEX SHS FDS	9,427	$597K	0.02%	-3,725	Timeline
MGKVANGUARD WORLD FD	1,738	$597K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,919	$595K	0.02%	-8,754	Timeline
SRLNSSGA ACTIVE ETF TR	14,241	$594K	0.02%	-1,775	Timeline
VOTVANGUARD INDEX FDS	2,334	$592K	0.02%	+859	Timeline
SECTNORTHERN LTS FD TR IV	10,753	$591K	0.02%	-5,349	Timeline
BJANINNOVATOR ETFS TRUST	12,267	$588K	0.02%	-25,203	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	47,967	$588K	0.02%	-2,130	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,251	$583K	0.02%	-5,433	Timeline
TGTTARGET CORP	4,300	$581K	0.02%	-459	Timeline
FSTAFIDELITY COVINGTON TRUST	11,735	$580K	0.02%	-821	Timeline
USHYISHARES TR	15,740	$579K	0.02%	+3,451	Timeline
HDVISHARES TR	5,046	$566K	0.02%	-828	Timeline
IGEBISHARES TR	12,711	$564K	0.02%	-6,579	Timeline
ACWIISHARES TR	4,755	$559K	0.02%	+312	Timeline
BXBLACKSTONE INC	3,229	$557K	0.02%	-358	Timeline
BDECINNOVATOR ETFS TRUST	12,833	$553K	0.02%	+176	Timeline
BSEPINNOVATOR ETFS TRUST	12,892	$553K	0.02%	-3,303	Timeline
EMHCSPDR SERIES TRUST	23,194	$552K	0.02%	+1,524	Timeline
MSCIMSCI INC	919	$551K	0.02%	-161	Timeline
BJUNINNOVATOR ETFS TRUST	13,271	$551K	0.02%	-13,958	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,679	$550K	0.02%	+15	Timeline
IJKISHARES TR	6,039	$549K	0.02%	+2,044	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
ARISTA NETWORKS INCARISTA NETWORKS INC	7,943	$3.05M	shares
BLACKROCK INCBLACKROCK INC	1,315	$1.25M	shares
PZAINVESCO EXCH TRADED FD TR II	50,992	$1.23M	shares
PMAYINNOVATOR ETFS TRUST	31,217	$1.1M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	20,875	$1.06M	shares
NULVNUSHARES ETF TR	21,689	$905K	shares
VSGXVANGUARD WORLD FD	14,420	$887K	shares
BMAYINNOVATOR ETFS TRUST	20,573	$812K	shares
NULGNUSHARES ETF TR	7,887	$652K	shares
BCDABRDN ETFS	19,715	$644K	shares
ESMLISHARES TR	14,997	$627K	shares
DBMFIM GLOBAL PARTNER FUNDS	20,946	$589K	shares
IDXXIDEXX LABS INC	1,161	$587K	shares
KJANINNOVATOR ETFS TRUST	15,370	$570K	shares
ITGARTNER INC	1,082	$548K	shares
INVESCOINVESCO	23,115	$488K	shares
GPCGENUINE PARTS CO	3,253	$454K	shares
NJANINNOVATOR ETFS TRUST	9,232	$429K	shares
BABAALIBABA GROUP HLDG LTD	3,842	$408K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	462	$377K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,822	$376K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,414	$350K	shares
UAPRINNOVATOR ETFS TRUST	11,215	$339K	shares
CTASCINTAS CORP	1,531	$315K	shares
UJULINNOVATOR ETFS TRUST	9,295	$315K	shares
KMIKINDER MORGAN INC DEL	13,948	$308K	shares
RWXSPDR INDEX SHS FDS	10,818	$298K	shares
AVAVAEROVIRONMENT INC	1,437	$288K	shares
NEMNEWMONT CORP	5,201	$278K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	10,893	$273K	shares
ESEVERSOURCE ENERGY	3,947	$269K	shares
IBDNORTHERN LTS FD TR IV	11,149	$268K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	4,183	$252K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,611	$248K	shares
FICOFAIR ISAAC CORP	124	$241K	shares
UJUNINNOVATOR ETFS TRUST	7,125	$237K	shares
ARMARM HOLDINGS PLC	1,647	$236K	shares
CLOIVANECK ETF TRUST	4,211	$223K	shares
FLBLFRANKLIN TEMPLETON ETF TR	9,198	$223K	shares
EXCEXELON CORP	5,459	$221K	shares
CINFCINCINNATI FINL CORP	1,625	$221K	shares
UMAYINNOVATOR ETFS TRUST	6,658	$220K	shares
CFGCITIZENS FINL GROUP INC	5,259	$216K	shares
CGWINVESCO EXCH TRADED FD TR II	3,500	$214K	shares
MHKMOHAWK INDS INC	1,333	$214K	shares
DDOMINION ENERGY INC	3,668	$212K	shares
NOCNORTHROP GRUMMAN CORP	397	$209K	shares
ROSTROSS STORES INC	1,391	$209K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,701	$207K	shares
ADMARCHER DANIELS MIDLAND CO	3,448	$206K	shares
GLBEGLOBAL E ONLINE LTD	5,260	$202K	shares
IYEISHARES TR	4,351	$202K	shares
FCXFREEPORT MCMORAN INC	4,036	$201K	shares
VALEVALE S A	15,000	$175K	shares
AMPLAMPLITUDE INC	11,177	$100K	shares
JMIAJUMIA TECHNOLOGIES AG	14,780	$78.9K	shares
BRSPBRIGHTSPIRE CAPITAL INC	12,068	$67.6K	shares
GPROGOPRO INC	14,870	$20.2K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	17,625	$19.9K	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 0001085146-25-000342	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC