SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $946,969,064 across 545 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 20.16% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001080576-24-000011

Period: 2024-09-30
Reported value: $947M
Holdings: 545
Top 10 weight: 20.16%
New: 108
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+79,151	$7.13M
STIPadded	+58,766	$5.96M
PTLnew	+26,712	$5.69M
QQQadded	+10,656	$5.18M
TPLCadded	+110,736	$4.86M

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
IWYreduced	-19,060	-$4.17M
SDYreduced	-16,985	-$2.23M
VUGreduced	-4,801	-$1.77M
MGKreduced	-4,910	-$1.57M
XLGreduced	-29,192	-$1.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001080576-24-000011, largest first. % of portfolio is the value over $946,969,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	426,587	$38.6M	4.08%	+5,992	Timeline
CDCVICTORY PORTFOLIOS II	498,837	$32.3M	3.41%	-973	Timeline
STIPISHARES TR	177,497	$18M	1.9%	+58,766	Timeline
AAPLAPPLE INC	79,514	$18M	1.9%	+15,136	Timeline
QQQINVESCO QQQ TR	32,807	$15.9M	1.68%	+10,656	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	145,862	$15.2M	1.6%	+1,248	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	380,617	$13.9M	1.47%	+46,811	Timeline
SPYGSPDR SERIES TRUST	166,594	$13.7M	1.45%	+28,679	Timeline
VTIVANGUARD INDEX FDS	45,119	$12.7M	1.34%	+15,360	Timeline
NVDANVIDIA CORPORATION	102,999	$12.5M	1.32%	+32,713	Timeline
USFRWISDOMTREE TR	244,867	$12.3M	1.3%	+55,492	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	204,727	$12.1M	1.27%	+11,843	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	260,256	$11.8M	1.25%	-15,926	Timeline
JAAAJANUS DETROIT STR TR	216,371	$11M	1.16%	+55,284	Timeline
CFAVICTORY PORTFOLIOS II	125,988	$10.8M	1.14%	-1,666	Timeline
SCHDSCHWAB STRATEGIC TR	130,390	$10.8M	1.14%	+40,208	Timeline
BNDVANGUARD BD INDEX FDS	140,536	$10.6M	1.12%	+42,278	Timeline
IVVISHARES TR	17,535	$10.1M	1.06%	+939	Timeline
SPYVSPDR SERIES TRUST	188,571	$9.87M	1.04%	+50,030	Timeline
AMZNAMAZON COM INC	50,231	$9.42M	0.99%	+7,893	Timeline
AVUVAMERICAN CENTY ETF TR	94,570	$9.04M	0.95%	+38,652	Timeline
ACIOETF SER SOLUTIONS	224,853	$8.9M	0.94%	+20,395	Timeline
CATCATERPILLAR INC	22,524	$8.81M	0.93%	+2,051	Timeline
MSFTMICROSOFT CORP	19,790	$8.39M	0.89%	+4,153	Timeline
ACWIISHARES TR	69,468	$8.31M	0.88%	+21,573	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	177,620	$8.06M	0.85%	+2,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,147	$8.06M	0.85%	+6,164	Timeline
TFLOISHARES TR	156,182	$7.9M	0.83%	+6,099	Timeline
IOOISHARES TR	79,666	$7.88M	0.83%	-9,785	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	148,379	$7.83M	0.83%	+820	Timeline
IVWISHARES TR	80,404	$7.66M	0.81%	+41,848	Timeline
BILSPDR SERIES TRUST	79,151	$7.13M	0.75%	new	Timeline
OUNZVANECK MERK GOLD ETF	276,303	$7.08M	0.75%	+92,918	Timeline
DRSKETF SER SOLUTIONS	238,391	$6.76M	0.71%	+16,648	Timeline
SPYMSPDR SERIES TRUST	96,111	$6.3M	0.67%	+32,765	Timeline
IUSVISHARES TR	63,908	$6.08M	0.64%	-212	Timeline
FBNDFIDELITY MERRIMACK STR TR	129,638	$6.07M	0.64%	+52,239	Timeline
SCHMSCHWAB STRATEGIC TR	70,533	$5.86M	0.62%	+10,211	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	210,146	$5.81M	0.61%	+57,980	Timeline
PTLNORTHERN LTS FD TR IV	26,712	$5.69M	0.6%	new	Timeline
MOATVANECK ETF TRUST	59,743	$5.68M	0.6%	+24,676	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,641	$5.6M	0.59%	+19,186	Timeline
SCHGSCHWAB STRATEGIC TR	52,796	$5.45M	0.58%	+3,520	Timeline
VXUSVANGUARD STAR FDS	79,451	$5.17M	0.55%	+3,729	Timeline
IDUBETF SER SOLUTIONS	233,250	$5.09M	0.54%	+29,903	Timeline
TPLCTIMOTHY PLAN	112,135	$4.92M	0.52%	+110,736	Timeline
IJHISHARES TR	75,634	$4.71M	0.5%	+1,904	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	94,410	$4.66M	0.49%	+22,226	Timeline
GLDSPDR GOLD TR	20,420	$4.66M	0.49%	+12,110	Timeline
IWFISHARES TR	12,296	$4.59M	0.49%	+8,755	Timeline
MGKVANGUARD WORLD FD	14,071	$4.51M	0.48%	-4,910	Timeline
VBVANGUARD INDEX FDS	18,670	$4.42M	0.47%	+7,871	Timeline
JUCYETF SER SOLUTIONS	183,929	$4.28M	0.45%	+7,139	Timeline
IJRISHARES TR	35,858	$4.18M	0.44%	+11,643	Timeline
LGLVSPDR SERIES TRUST	23,645	$3.99M	0.42%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,931	$3.98M	0.42%	+1,755	Timeline
DUBSETF SER SOLUTIONS	124,812	$3.94M	0.42%	+11,783	Timeline
PGPROCTER & GAMBLE CO	22,254	$3.84M	0.41%	+10,074	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,062	$3.59M	0.38%	+8,633	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	141,365	$3.55M	0.37%	+5,571	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	52,830	$3.52M	0.37%	-11,052	Timeline
ADMEETF SER SOLUTIONS	76,359	$3.51M	0.37%	+8,319	Timeline
METAMETA PLATFORMS INC	6,279	$3.51M	0.37%	+651	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,148	$3.41M	0.36%	+9,760	Timeline
VOOVANGUARD INDEX FDS	6,594	$3.41M	0.36%	-870	Timeline
AVGOBROADCOM INC	19,038	$3.25M	0.34%	+18,315	Timeline
VBRVANGUARD INDEX FDS	15,595	$3.13M	0.33%	+2,590	Timeline
SCHPSCHWAB STRATEGIC TR	58,030	$3.11M	0.33%	+55,703	Timeline
GOOGLALPHABET INC	19,524	$3.11M	0.33%	+382	Timeline
SRLNSSGA ACTIVE ETF TR	73,780	$3.08M	0.33%	+3,495	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,685	$3.04M	0.32%	-22	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,453	$3.02M	0.32%	-6,062	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	54,945	$2.98M	0.32%	+18,730	Timeline
OSCVETF SER SOLUTIONS	79,954	$2.98M	0.31%	+15,909	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,898	$2.91M	0.31%	+4,872	Timeline
IYRISHARES TR	28,695	$2.9M	0.31%	+15,262	Timeline
BSVVANGUARD BD INDEX FDS	36,683	$2.89M	0.31%	+33,794	Timeline
USMVISHARES TR	31,510	$2.87M	0.3%	+11,535	Timeline
QUALISHARES TR	15,627	$2.79M	0.29%	+12,693	Timeline
WMTWALMART INC	34,666	$2.76M	0.29%	+5,461	Timeline
XOMEXXON MOBIL CORP	23,865	$2.76M	0.29%	+1,051	Timeline
XLKSELECT SECTOR SPDR TR	11,764	$2.61M	0.28%	-381	Timeline
AGZDWISDOMTREE TR	113,155	$2.52M	0.27%	-1,576	Timeline
SCHBSCHWAB STRATEGIC TR	37,986	$2.52M	0.27%	+28,320	Timeline
XLVSELECT SECTOR SPDR TR	16,355	$2.5M	0.26%	+5,853	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	37,294	$2.47M	0.26%	+9,394	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	99,787	$2.45M	0.26%	+14,455	Timeline
MGVVANGUARD WORLD FD	19,692	$2.43M	0.26%	+17,041	Timeline
AVIGAMERICAN CENTY ETF TR	56,826	$2.42M	0.26%	new	Timeline
PALCPACER FDS TR	48,173	$2.38M	0.25%	+40,620	Timeline
DGTSPDR SERIES TRUST	16,809	$2.33M	0.25%	+6,437	Timeline
SCHOSCHWAB STRATEGIC TR	47,401	$2.33M	0.25%	+44,651	Timeline
PTFINVESCO EXCHANGE TRADED FD T	36,441	$2.32M	0.24%	+13,761	Timeline
AVUSAMERICAN CENTY ETF TR	24,393	$2.31M	0.24%	+24,110	Timeline
PEZINVESCO EXCHANGE TRADED FD T	21,791	$2.27M	0.24%	+8,602	Timeline
PRNINVESCO EXCHANGE TRADED FD T	14,845	$2.26M	0.24%	+6,724	Timeline
HDHOME DEPOT INC	5,581	$2.21M	0.23%	+1,087	Timeline
IYWISHARES TR	14,564	$2.19M	0.23%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	38,830	$2.15M	0.23%	+12,340	Timeline
TAT&T INC	101,124	$2.14M	0.23%	+15,477	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,140	$2.13M	0.22%	+13,509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,388	$2.11M	0.22%	+181	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	67,568	$2.1M	0.22%	+55,897	Timeline
ALTLPACER FDS TR	54,720	$2.08M	0.22%	+44,580	Timeline
IAUISHARES GOLD TR	40,987	$2.05M	0.22%	+26,469	Timeline
FNDESCHWAB STRATEGIC TR	62,803	$2.05M	0.22%	+24,189	Timeline
VGTVANGUARD WORLD FD	3,447	$2.02M	0.21%	+1,251	Timeline
BALTINNOVATOR ETFS TRUST	65,377	$2.01M	0.21%	+9,997	Timeline
EFGISHARES TR	18,462	$1.99M	0.21%	-256	Timeline
IEFISHARES TR	19,955	$1.96M	0.21%	+10,659	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,398	$1.9M	0.2%	+8,171	Timeline
REGLPROSHARES TR	22,381	$1.83M	0.19%	+186	Timeline
PAMCPACER FDS TR	39,261	$1.81M	0.19%	+30,930	Timeline
IWLISHARES TR	12,795	$1.79M	0.19%	+238	Timeline
PVALPUTNAM ETF TRUST	47,890	$1.79M	0.19%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	26,019	$1.78M	0.19%	-10,516	Timeline
AMDADVANCED MICRO DEVICES INC	10,835	$1.78M	0.19%	+3,151	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,493	$1.78M	0.19%	+631	Timeline
EDIVSPDR INDEX SHS FDS	46,716	$1.77M	0.19%	-1,622	Timeline
GOOGALPHABET INC	10,730	$1.77M	0.19%	+944	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,790	$1.76M	0.19%	-53	Timeline
VCRVANGUARD WORLD FD	5,129	$1.75M	0.18%	new	Timeline
ONEQFIDELITY COMWLTH TR	24,463	$1.75M	0.18%	-11,082	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,584	$1.74M	0.18%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	53,420	$1.73M	0.18%	+5,284	Timeline
IXUSISHARES TR	23,714	$1.73M	0.18%	+9,875	Timeline
TSLATESLA INC	6,468	$1.67M	0.18%	-34	Timeline
COWZPACER FDS TR	28,636	$1.65M	0.17%	+16,592	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,450	$1.65M	0.17%	-3,785	Timeline
VVISA INC	5,956	$1.63M	0.17%	+709	Timeline
FNDFSCHWAB STRATEGIC TR	43,201	$1.62M	0.17%	+27,835	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,066	$1.61M	0.17%	new	Timeline
SCHXSCHWAB STRATEGIC TR	23,279	$1.57M	0.17%	+13,435	Timeline
JPMJPMORGAN CHASE & CO	7,694	$1.57M	0.17%	+1,968	Timeline
TJXTJX COS INC NEW	13,274	$1.56M	0.16%	+11,538	Timeline
MTUMISHARES TR	7,691	$1.55M	0.16%	+3,313	Timeline
LLYELI LILLY & CO	1,951	$1.55M	0.16%	-129	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	51,996	$1.55M	0.16%	-4,935	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,555	$1.51M	0.16%	+7,890	Timeline
SLVISHARES SILVER TR	52,043	$1.5M	0.16%	+32,281	Timeline
QCOMQUALCOMM INC	8,796	$1.5M	0.16%	+5,832	Timeline
INCEFRANKLIN TEMPLETON ETF TR	25,579	$1.49M	0.16%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,503	$1.49M	0.16%	+1,827	Timeline
RTXRTX CORPORATION	12,209	$1.47M	0.16%	+764	Timeline
XLYSELECT SECTOR SPDR TR	7,311	$1.47M	0.16%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,483	$1.46M	0.15%	-12	Timeline
IBDNORTHERN LTS FD TR IV	60,079	$1.45M	0.15%	+43,220	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,526	$1.44M	0.15%	+10,500	Timeline
HWMHOWMET AEROSPACE INC	14,434	$1.43M	0.15%	+13,630	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,750	$1.43M	0.15%	+3,472
BKAGBNY MELLON ETF TRUST	32,874	$1.42M	0.15%	+1,600	Timeline
BJBJS WHSL CLUB HLDGS INC	17,340	$1.42M	0.15%	new	Timeline
VTVVANGUARD INDEX FDS	8,369	$1.42M	0.15%	+1,111	Timeline
DUKDUKE ENERGY CORP NEW	12,109	$1.4M	0.15%	-1,150	Timeline
VOVANGUARD INDEX FDS	5,530	$1.4M	0.15%	+1,046	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,445	$1.39M	0.15%	0	Timeline
SPABSPDR SERIES TRUST	52,032	$1.36M	0.14%	+39,351	Timeline
UNHUNITEDHEALTH GROUP INC	2,321	$1.35M	0.14%	+449	Timeline
INDAISHARES TR	22,449	$1.33M	0.14%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,453	$1.32M	0.14%	+3,005	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,950	$1.32M	0.14%	+406	Timeline
BITOPROSHARES TR	64,544	$1.28M	0.14%	+63,877	Timeline
ISHARES TRISHARES TR	54,581	$1.28M	0.14%	+41,668
CZAINVESCO EXCHANGE TRADED FD T	11,808	$1.28M	0.13%	new	Timeline
BLVVANGUARD BD INDEX FDS	16,647	$1.26M	0.13%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	34,275	$1.24M	0.13%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	24,885	$1.24M	0.13%	+5,295	Timeline
PGRPROGRESSIVE CORP	4,924	$1.24M	0.13%	+3,692	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.22M	0.13%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.22M	0.13%	new	Timeline
MLRGISHARES TR	15,400	$1.21M	0.13%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,772	$1.2M	0.13%	+5,704	Timeline
SCHESCHWAB STRATEGIC TR	40,462	$1.19M	0.13%	+32,323	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,541	$1.19M	0.13%	+26,329	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,047	$1.19M	0.13%	+9,285	Timeline
SMINISHARES TR	13,722	$1.18M	0.12%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	35,337	$1.18M	0.12%	+30,771	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	46,659	$1.17M	0.12%	+37,876	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	27,811	$1.16M	0.12%	+18,819	Timeline
ITOTISHARES TR	9,242	$1.16M	0.12%	+564	Timeline
RMDRESMED INC	4,833	$1.16M	0.12%	+4,748	Timeline
SCHVSCHWAB STRATEGIC TR	14,256	$1.14M	0.12%	+2,448	Timeline
CVXCHEVRON CORPORATION	7,843	$1.14M	0.12%	+523	Timeline
PHPARKER-HANNIFIN CORP	1,776	$1.12M	0.12%	+1,754	Timeline
WWJDNORTHERN LTS FD TR IV	34,499	$1.12M	0.12%	+33,109	Timeline
SOSOUTHERN CO	12,359	$1.11M	0.12%	+56	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	45,852	$1.11M	0.12%	+32,746	Timeline
RAVIFLEXSHARES TR	14,554	$1.1M	0.12%	+4,459	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,910	$1.08M	0.11%	+390	Timeline
VUGVANGUARD INDEX FDS	2,913	$1.08M	0.11%	-4,801	Timeline
SCHQSCHWAB STRATEGIC TR	30,517	$1.07M	0.11%	+29,826	Timeline
KLACKLA CORP	1,368	$1.07M	0.11%	+1,286	Timeline
JNJJOHNSON & JOHNSON	6,616	$1.06M	0.11%	+711	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,495	$1.05M	0.11%	-29,192	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,889	$1.05M	0.11%	+6,806	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,961	$1.02M	0.11%	+1,741	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,789	$1.02M	0.11%	-59	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,953	$1.02M	0.11%	+9,733	Timeline
DLSWISDOMTREE TR	14,640	$1.01M	0.11%	-91	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	43,945	$1.01M	0.11%	+25,909	Timeline
EOGEOG RES INC	8,144	$997K	0.11%	+7,968	Timeline
SPSMSPDR SERIES TRUST	21,907	$993K	0.1%	+10,489	Timeline
DFACDIMENSIONAL ETF TRUST	28,449	$973K	0.1%	+5,094	Timeline
REGNREGENERON PHARMACEUTICALS	929	$969K	0.1%	+780	Timeline
PAUGINNOVATOR ETFS TRUST	25,593	$968K	0.1%	+18,984	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	16,519	$961K	0.1%	-577	Timeline
ORCLORACLE CORP	5,877	$959K	0.1%	+778	Timeline
VZVERIZON COMMUNICATIONS INC	22,340	$958K	0.1%	+3,370	Timeline
ANGLVANECK ETF TRUST	31,971	$941K	0.1%	+637	Timeline
LINLINDE PLC	1,965	$940K	0.1%	+1,400	Timeline
MRKMERCK & CO INC	9,020	$939K	0.1%	+2,243	Timeline
BONDPIMCO ETF TR	9,869	$936K	0.1%	+6,315	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$932K	0.1%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,209	$927K	0.1%	+3,027	Timeline
IEFAISHARES TR	11,946	$923K	0.1%	+1,214	Timeline
GSIEGOLDMAN SACHS ETF TR	25,198	$914K	0.1%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,042	$914K	0.1%	-141	Timeline
CWBSPDR SERIES TRUST	11,860	$908K	0.1%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,619	$908K	0.1%	+1,079	Timeline
SPIBSPDR SERIES TRUST	26,734	$903K	0.1%	+174	Timeline
FNDASCHWAB STRATEGIC TR	15,150	$901K	0.1%	+5,541	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,148	$900K	0.1%	+6,985	Timeline
PJULINNOVATOR ETFS TRUST	22,328	$900K	0.1%	-103	Timeline
IMCGISHARES TR	12,174	$888K	0.09%	+4,675	Timeline
CMDYISHARES U S ETF TR	17,747	$886K	0.09%	+17,743	Timeline
GEGE AEROSPACE	4,924	$885K	0.09%	+706	Timeline
ASMLASML HLDG NV	1,045	$875K	0.09%	+936	Timeline
FIXCOMFORT SYS USA INC	2,234	$871K	0.09%	new	Timeline
ACGLARCH CAP GROUP LTD	7,680	$871K	0.09%	+7,476	Timeline
LMTLOCKHEED MARTIN CORP	1,491	$868K	0.09%	+220	Timeline
KOCOCA COLA CO	12,350	$864K	0.09%	-609	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,748	$858K	0.09%	+27,763	Timeline
TOTLSSGA ACTIVE ETF TR	20,639	$857K	0.09%	+16,823	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,632	$855K	0.09%	+24,565	Timeline
MAMASTERCARD INCORPORATED	2,038	$848K	0.09%	+81	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	38,277	$846K	0.09%	+30,150	Timeline
MDYVSPDR SERIES TRUST	10,624	$843K	0.09%	+4,089	Timeline
SPYDSPDR SERIES TRUST	18,362	$834K	0.09%	+11,205	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,174	$831K	0.09%	+3,458	Timeline
DFATDIMENSIONAL ETF TRUST	14,954	$829K	0.09%	+5,775	Timeline
XLESELECT SECTOR SPDR TR	9,745	$829K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,237	$829K	0.09%	new	Timeline
VLOVALERO ENERGY CORP	6,070	$825K	0.09%	+4,575	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,306	$825K	0.09%	+16,481	Timeline
DHID R HORTON INC	4,322	$823K	0.09%	+3,988	Timeline
CARRCARRIER GLOBAL CORPORATION	10,378	$809K	0.09%	+65	Timeline
CALFPACER FDS TR	17,467	$809K	0.09%	+6,521	Timeline
AVDEAMERICAN CENTY ETF TR	11,940	$803K	0.08%	+4,333	Timeline
ABTABBOTT LABORATORIES	7,111	$799K	0.08%	+2,197	Timeline
WRBBERKLEY W R CORP	14,078	$793K	0.08%	+13,259	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,810	$783K	0.08%	new	Timeline
ABBVABBVIE INC	3,987	$777K	0.08%	+521	Timeline
FANGDIAMONDBACK ENERGY INC	4,544	$775K	0.08%	+3,664	Timeline
XLCSELECT SECTOR SPDR TR	8,986	$770K	0.08%	+2,925	Timeline
ISRGINTUITIVE SURGICAL INC	1,581	$758K	0.08%	+1,336	Timeline
GRMNGARMIN LTD	4,273	$743K	0.08%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	21,064	$735K	0.08%	+2,469	Timeline
ADBEADOBE INC	1,413	$728K	0.08%	-324	Timeline
PANWPALO ALTO NETWORKS INC	2,168	$728K	0.08%	+1,387	Timeline
IRTINDEPENDENCE RLTY TR INC	35,440	$726K	0.08%	+50	Timeline
FTECFIDELITY COVINGTON TRUST	4,149	$721K	0.08%	+107	Timeline
TDGTRANSDIGM GROUP INC	512	$718K	0.08%	new	Timeline
DCORDIMENSIONAL ETF TRUST	11,369	$717K	0.08%	+107	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	18,801	$716K	0.08%	+14,323	Timeline
SNPSSYNOPSYS INC	1,393	$715K	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	168	$714K	0.08%	+3	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	35,004	$713K	0.08%	new	Timeline
TIPISHARES TR	6,422	$710K	0.07%	-270	Timeline
NFLXNETFLIX INC.	1,128	$709K	0.07%	-59	Timeline
VTIPVANGUARD MALVERN FDS	14,297	$706K	0.07%	+13,296	Timeline
UBERUBER TECHNOLOGIES INC	9,291	$704K	0.07%	+294	Timeline
SECTNORTHERN LTS FD TR IV	13,093	$703K	0.07%	+8,380	Timeline
DISDISNEY WALT CO	7,927	$703K	0.07%	+1	Timeline
NEMNEWMONT CORP	12,834	$692K	0.07%	+11,569	Timeline
VNQVANGUARD INDEX FDS	7,151	$691K	0.07%	new	Timeline
LOWLOWES COS INC	2,586	$691K	0.07%	+399	Timeline
NVDYTIDAL TRUST II	28,744	$687K	0.07%	+19,846	Timeline
NURENUSHARES ETF TR	20,228	$684K	0.07%	+3,735	Timeline
VXFVANGUARD INDEX FDS	3,729	$678K	0.07%	-139	Timeline
PECOPHILLIPS EDISON & CO INC	18,579	$677K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	3,294	$671K	0.07%	+542	Timeline
IWDISHARES TR	3,531	$668K	0.07%	+3,400	Timeline
XLPSELECT SECTOR SPDR TR	8,002	$664K	0.07%	-14,832	Timeline
INTCINTEL CORP	28,598	$653K	0.07%	+3,087	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,212	$652K	0.07%	-20,015	Timeline
JSMDJANUS DETROIT STR TR	8,914	$645K	0.07%	+2,433	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,688	$645K	0.07%	+4,108	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,389	$641K	0.07%	+7,343	Timeline
MOALTRIA GROUP INC	12,368	$631K	0.07%	+1,185	Timeline
MANHMANHATTAN ASSOCIATES INC	2,247	$630K	0.07%	new	Timeline
XLSRSSGA ACTIVE TR	12,067	$624K	0.07%	+23	Timeline
MLPAGLOBAL X FDS	13,010	$620K	0.07%	-4,755	Timeline
THYNORTHERN LIGHTS FD TR	26,829	$619K	0.07%	+14,374	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	17,255	$612K	0.06%	+2,565	Timeline
AOMISHARES TR	13,422	$606K	0.06%	+1,871	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,457	$603K	0.06%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,046	$601K	0.06%	new	Timeline
AGGISHARES TR	6,021	$601K	0.06%	-4,208	Timeline
OTISOTIS WORLDWIDE CORP	5,881	$597K	0.06%	+710	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,484	$590K	0.06%	new	Timeline
PTLCPACER FDS TR	11,121	$582K	0.06%	+7,476	Timeline
KOMPSPDR SERIES TRUST	11,633	$574K	0.06%	+7,473	Timeline
SHWSHERWIN WILLIAMS CO	1,498	$573K	0.06%	+963	Timeline
DOWDOW HLDGS INC	10,383	$572K	0.06%	+1,498	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,446	$569K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,213	$569K	0.06%	+2,164	Timeline
CSHINEOS ETF TRUST	11,397	$568K	0.06%	+4,393	Timeline
MCDMCDONALDS CORP	1,866	$567K	0.06%	+22	Timeline
FRDMEA SERIES TRUST	15,307	$564K	0.06%	+9,477	Timeline
SHVISHARES TR	5,094	$564K	0.06%	+4,275	Timeline
CSXCSX CORP	16,297	$563K	0.06%	-578	Timeline
BJUNINNOVATOR ETFS TRUST	13,800	$560K	0.06%	-131	Timeline
TFCTRUIST FINL CORP	13,170	$560K	0.06%	+2,030	Timeline
DFCFDIMENSIONAL ETF TRUST	12,869	$557K	0.06%	+7,898	Timeline
GDXVANECK ETF TRUST	13,788	$556K	0.06%	+5,216	Timeline
NOWSERVICENOW INC	632	$554K	0.06%	+129	Timeline
MPLXMPLX LP	12,380	$553K	0.06%	+217	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,219	$553K	0.06%	+20	Timeline
NOBLPROSHARES TR	5,173	$551K	0.06%	+617	Timeline
AGGMISHARES TR	5,081	$544K	0.06%	+39	Timeline
KRKROGER CO	9,462	$535K	0.06%	+904	Timeline
SPDWSPDR INDEX SHS FDS	14,166	$534K	0.06%	+13,407	Timeline
UPSUNITED PARCEL SVCS INC	3,977	$534K	0.06%	+620	Timeline
ROPROPER TECHNOLOGIES INC	963	$533K	0.06%	+123	Timeline
CPRTCOPART INC	10,228	$532K	0.06%	+1,138	Timeline
NEENEXTERA ENERGY INC	6,198	$524K	0.06%	+4,767	Timeline
PMARINNOVATOR ETFS TRUST	13,311	$521K	0.06%	+6,230	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,503	$517K	0.05%	-49	Timeline
APHAMPHENOL CORP	7,899	$514K	0.05%	new	Timeline
MDYGSPDR SERIES TRUST	5,840	$513K	0.05%	+406	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	30,705	$508K	0.05%	new	Timeline
MUNIPIMCO ETF TR	9,567	$507K	0.05%	+7,528	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	21,854	$506K	0.05%	+8,103	Timeline
FQALFIDELITY COVINGTON TRUST	7,806	$504K	0.05%	+128	Timeline
LQDISHARES TR	4,375	$496K	0.05%	-3,324	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,717	$489K	0.05%	+10,413	Timeline
CSCOCISCO SYS INC	9,182	$487K	0.05%	-9,850	Timeline
SCHASCHWAB STRATEGIC TR	9,409	$484K	0.05%	+5,813	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47,683	$483K	0.05%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,887	$474K	0.05%	+1,208	Timeline
IQVIQVIA HLDGS INC	2,017	$474K	0.05%	+1,871	Timeline
JSMLJANUS DETROIT STR TR	7,266	$473K	0.05%	+3,015	Timeline
IWYISHARES TR	2,131	$466K	0.05%	-19,060	Timeline
DFICDIMENSIONAL ETF TRUST	16,513	$466K	0.05%	+2,604	Timeline
AMGNAMGEN INC	1,423	$459K	0.05%	-210	Timeline
SMBKSMARTFINANCIAL INC	16,018	$459K	0.05%	0	Timeline
PTNQPACER FDS TR	6,254	$458K	0.05%	+1,381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,624	$443K	0.05%	+1,071	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	33,375	$439K	0.05%	new	Timeline
BLESNORTHERN LTS FD TR IV	10,872	$432K	0.05%	+23	Timeline
BACBANK OF AMER CORP	10,945	$431K	0.05%	+3,164	Timeline
PSFFPACER FDS TR	15,025	$431K	0.05%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,947	$428K	0.05%	+4,361	Timeline
WMWASTE MGMT INC DEL	2,056	$423K	0.04%	+283	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,727	$422K	0.04%	+5,784	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,138	$422K	0.04%	+861	Timeline
GOVTISHARES TR	17,772	$418K	0.04%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	15,696	$415K	0.04%	+309	Timeline
USFDUS FOODS HLDG CORP	6,852	$412K	0.04%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,905	$408K	0.04%	+3,480	Timeline
BITBBITWISE BITCOIN ETF TR	11,407	$408K	0.04%	+1,027	Timeline
HYGISHARES TR	5,082	$408K	0.04%	-3,582	Timeline
BTIBRITISH AMERN TOB PLC	11,064	$408K	0.04%	+227	Timeline
GABGABELLI EQUITY TR INC	74,408	$407K	0.04%	+29,284	Timeline
MMSIMERIT MED SYS INC	4,142	$405K	0.04%	new	Timeline
SPYINEOS ETF TRUST	7,866	$402K	0.04%	+3,097	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	18,071	$398K	0.04%	new	Timeline
PFEPFIZER INC	13,967	$397K	0.04%	+3,486	Timeline
SIXJAIM ETF PRODUCTS TRUST	13,466	$396K	0.04%	+2,113	Timeline
DGRWWISDOMTREE TR	4,731	$392K	0.04%	+1,516	Timeline
CVSCVS HEALTH CORP	6,379	$392K	0.04%	+2,530	Timeline
FDLOFIDELITY COVINGTON TRUST	6,408	$391K	0.04%	+1,951	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,937	$390K	0.04%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,455	$390K	0.04%	new	Timeline
ETNEATON CORP PLC	1,360	$389K	0.04%	+320	Timeline
PEPPEPSICO INC	2,460	$387K	0.04%	-138	Timeline
VDEVANGUARD WORLD FD	3,217	$378K	0.04%	+26	Timeline
QVOYULTIMUS MANAGERS TR	13,336	$375K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	1,389	$374K	0.04%	+31	Timeline
URIUNITED RENTALS INC	459	$373K	0.04%	+65	Timeline
MMM3M CO	2,703	$371K	0.04%	+106	Timeline
VLUEISHARES TR	3,397	$371K	0.04%	+3,396	Timeline
ISMDNORTHERN LTS FD TR IV	9,763	$370K	0.04%	-607	Timeline
TGTTARGET CORP	2,382	$370K	0.04%	+1,030	Timeline
DGCBDIMENSIONAL ETF TRUST	6,738	$369K	0.04%	+2,891	Timeline
FNDXSCHWAB STRATEGIC TR	5,137	$367K	0.04%	+922	Timeline
VDCVANGUARD WORLD FD	1,678	$366K	0.04%	+253	Timeline
HSYHERSHEY CO	1,889	$365K	0.04%	+1,823	Timeline
NTRANATERA INC	2,874	$361K	0.04%	-197	Timeline
TXNTEXAS INSTRS INC	1,727	$361K	0.04%	+414	Timeline
SMHVANECK ETF TRUST	1,457	$361K	0.04%	-73	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,435	$361K	0.04%	+3,756	Timeline
AMTAMERICAN TOWER CORP	1,560	$359K	0.04%	+267	Timeline
CMCSACOMCAST CORP NEW	9,141	$354K	0.04%	+3,245	Timeline
SHYISHARES TR	4,797	$354K	0.04%	-633	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,529	$354K	0.04%	new
ENBENBRIDGE INC	8,658	$352K	0.04%	+2,369	Timeline
IEIISHARES TR	3,307	$350K	0.04%	+1,126	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,277	$348K	0.04%	-1,046	Timeline
PSEPINNOVATOR ETFS TRUST	9,031	$347K	0.04%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,119	$347K	0.04%	+3,301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,629	$345K	0.04%	+501	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,378	$344K	0.04%	+18,370	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,350	$342K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,098	$338K	0.04%	+3,834	Timeline
DFAIDIMENSIONAL ETF TRUST	10,391	$331K	0.03%	new	Timeline
CIONCION INVT CORP	27,851	$331K	0.03%	0	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	8,038	$330K	0.03%	-26	Timeline
EWJISHARES INC	4,582	$326K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	3,011	$324K	0.03%	+1,963	Timeline
FFORD MTR CO	29,925	$323K	0.03%	+6,908	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,147	$321K	0.03%	-19	Timeline
VVVANGUARD INDEX FDS	1,222	$320K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	2,207	$320K	0.03%	+172	Timeline
ACNACCENTURE PLC IRELAND	910	$318K	0.03%	-224	Timeline
SPTSSPDR SERIES TRUST	10,773	$317K	0.03%	+1,927	Timeline
BIBLNORTHERN LTS FD TR IV	7,831	$317K	0.03%	+269	Timeline
VFHVANGUARD WORLD FD	2,886	$316K	0.03%	+282	Timeline
AFLAFLAC INC	2,842	$314K	0.03%	+850	Timeline
ACWVISHARES INC	2,733	$314K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	4,370	$313K	0.03%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$311K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,891	$309K	0.03%	+7	Timeline
JXNJACKSON FINANCIAL INC	3,370	$308K	0.03%	+295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	693	$305K	0.03%	+54	Timeline
FXIISHARES TR	9,450	$304K	0.03%	new	Timeline
DEDEERE & CO	963	$302K	0.03%	+89	Timeline
RYROYAL BK CDA	2,423	$301K	0.03%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,304	$301K	0.03%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,095	$301K	0.03%	+1,229	Timeline
SLYVSPDR SERIES TRUST	3,450	$299K	0.03%	+992	Timeline
SPIPSPDR SERIES TRUST	11,298	$297K	0.03%	+11,185	Timeline
PNCPNC FINL SVCS GROUP INC	1,588	$291K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,408	$289K	0.03%	new	Timeline
PSQPROSHARES TR	7,288	$288K	0.03%	+1,249	Timeline
AOKISHARES TR	7,363	$285K	0.03%	-8,832	Timeline
SBUXSTARBUCKS CORP	2,915	$284K	0.03%	+346	Timeline
ISHARESISHARES	11,206	$282K	0.03%	-784
METMETLIFE INC	3,382	$279K	0.03%	+159	Timeline
FSMDFIDELITY COVINGTON TRUST	6,669	$275K	0.03%	new	Timeline
CRMSALESFORCE INC	971	$269K	0.03%	-369	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	7,969	$268K	0.03%	new	Timeline
XONEBONDBLOXX ETF TRUST	5,358	$268K	0.03%	+8	Timeline
UNPUNION PAC CORP	1,102	$267K	0.03%	+56	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,304	$263K	0.03%	+829	Timeline
ISCGISHARES TR	5,328	$261K	0.03%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,873	$260K	0.03%	-639	Timeline
AOAISHARES TR	3,261	$257K	0.03%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,433	$257K	0.03%	new	Timeline
NKENIKE INC	2,873	$257K	0.03%	+672	Timeline
PFEBINNOVATOR ETFS TRUST	7,083	$255K	0.03%	+464	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,046	$253K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,062	$253K	0.03%	+5,606	Timeline
UMARINNOVATOR ETFS TRUST	7,206	$251K	0.03%	+1,283	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,441	$248K	0.03%	-650	Timeline
DIASTATE STR SPDR DOW JONES IND	589	$248K	0.03%	+33	Timeline
FTNTFORTINET INC	3,189	$247K	0.03%	new	Timeline
PSAPUBLIC STORAGE	691	$247K	0.03%	+45	Timeline
TRNDPACER FDS TR	7,315	$245K	0.03%	+7,161	Timeline
FPEFIRST TR EXCH TRADED FD III	13,468	$244K	0.03%	+202	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,512	$243K	0.03%	+7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,707	$243K	0.03%	+755	Timeline
TLTISHARES TR	2,458	$242K	0.03%	-3,742	Timeline
LNTALLIANT ENERGY CORP	3,948	$240K	0.03%	+26	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,810	$236K	0.02%	new	Timeline
MCKMCKESSON CORP	483	$236K	0.02%	+3	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,680	$235K	0.02%	-311	Timeline
DTEDTE ENERGY CO	1,843	$235K	0.02%	new	Timeline
ADIANALOG DEVICES INC	997	$231K	0.02%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,511	$228K	0.02%	new	Timeline
OMCLOMNICELL COM	5,248	$226K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,209	$221K	0.02%	+5	Timeline
KRESPDR SERIES TRUST	3,947	$221K	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	4,607	$220K	0.02%	+507	Timeline
PWRQUANTA SVCS INC	739	$219K	0.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,960	$216K	0.02%	+1,762	Timeline
PYPLPAYPAL HLDGS INC	2,762	$215K	0.02%	new	Timeline
IWRISHARES TR	2,442	$215K	0.02%	+94	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,619	$213K	0.02%	new	Timeline
MUSTCOLUMBIA ETF TR I	10,142	$211K	0.02%	-382	Timeline
MINTPIMCO ETF TR	2,100	$211K	0.02%	+473	Timeline
FISVFISERV INC	1,179	$210K	0.02%	+28	Timeline
IVEISHARES TR	1,078	$210K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,242	$209K	0.02%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,427	$206K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	742	$205K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	679	$204K	0.02%	new	Timeline
IEMGISHARES INC	3,491	$203K	0.02%	+2,171	Timeline
FISFIDELITY NATL INFORMATION SV	2,459	$200K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,967	$200K	0.02%	new	Timeline
AVEMAMERICAN CENTY ETF TR	3,012	$197K	0.02%	+377	Timeline
LNTHLANTHEUS HLDGS INC	1,831	$197K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,530	$196K	0.02%	-388	Timeline
KMIKINDER MORGAN INC DEL	8,845	$193K	0.02%	new	Timeline
PSXPHILLIPS 66	1,457	$191K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,691	$188K	0.02%	new	Timeline
GEVGE VERNOVA INC	788	$187K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,774	$186K	0.02%	+11	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	868	$184K	0.02%	-5,978	Timeline
DNPDNP SELECT INCOME FD INC	18,301	$183K	0.02%	+342	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IMCBISHARES TR	16,908	$1.19M	shares
FLBLFRANKLIN TEMPLETON ETF TR	45,639	$1.11M	shares
SEIXVIRTUS ETF TR II	46,288	$1.1M	shares
AORISHARES TR	18,343	$1.03M	shares
SUSAISHARES TR	6,916	$777K	shares
FLQLFRANKLIN TEMPLETON ETF TR	13,404	$745K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	678	$722K	shares
QMARFIRST TR EXCHNG TRADED FD VI	21,930	$614K	shares
SFLRINNOVATOR ETFS TRUST	18,816	$581K	shares
BYLDISHARES TR	26,059	$578K	shares
ILCGISHARES TR	6,774	$552K	shares
VGKVANGUARD INTL EQUITY INDEX F	8,026	$536K	shares
FDVVFIDELITY COVINGTON TRUST	10,039	$470K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	14,137	$382K	shares
QDECFIRST TR EXCHNG TRADED FD VI	14,598	$380K	shares
TMDXTRANSMEDICS GROUP INC	2,506	$377K	shares
PMAYINNOVATOR ETFS TRUST	10,542	$360K	shares
XHLFBONDBLOXX ETF TRUST	6,155	$309K	shares
ISHARES TRISHARES TR	12,765	$306K	shares
DXCMDEXCOM INC	2,594	$294K	shares
TJULINNOVATOR ETFS TRUST	9,682	$259K	shares
IATISHARES TR	6,083	$252K	shares
IUSGISHARES TR	1,945	$248K	shares
ZTSZOETIS INC	1,365	$237K	shares
IYYISHARES TR	1,740	$230K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,992	$227K	shares
TIPXSPDR SERIES TRUST	11,895	$220K	shares
NXPINXP SEMICONDUCTORS N V	813	$219K	shares
BLACKROCK INCBLACKROCK INC	275	$216K	shares
YMARFIRST TR EXCHNG TRADED FD VI	9,233	$214K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	4,190	$190K	shares
MDTMEDTRONIC PLC	2,236	$176K	shares
FMBFIRST TR EXCH TRADED FD III	3,010	$154K	shares
EFAISHARES TR	1,684	$132K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	143	$117K	shares
NJULINNOVATOR ETFS TRUST	1,872	$111K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	3,887	$92.9K	shares
XTISHARES TR	1,539	$90.6K	shares
EWEDWARDS LIFESCIENCES CORP	971	$89.7K	shares
DBCINVESCO DB COMMDY INDX TRCK	3,534	$82.1K	shares
XSDSPDR SERIES TRUST	325	$80.4K	shares
FNDBSCHWAB STRATEGIC TR	825	$54.1K	shares
FVALFIDELITY COVINGTON TRUST	901	$51.9K	shares
MLMMARTIN MARIETTA MATLS INC	60	$32.4K	shares
TIDAL TR IITIDAL TR II	2,002	$30K	shares
URAGLOBAL X FDS	835	$24.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,185	$23.9K	shares
OEFISHARES TR	76	$20.1K	shares
TRGPTARGA RES CORP	58	$7.47K	shares
VMCVULCAN MATLS CO	25	$6.22K	shares
OILKPROSHARES TR	82	$3.96K	shares
SNOWSNOWFLAKE INC	11	$1.49K	shares

How Q3 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 0001080576-24-000011	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC