SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,076,314,638 across 628 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001080576-25-000002

Period: 2024-12-31
Reported value: $1.08B
Holdings: 628
Top 10 weight: 18.82%
New: 120
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+180,077	$8.09M
SCHGadded	+258,531	$7.28M
SPTSadded	+222,625	$6.45M
SHYadded	+70,132	$5.75M
AAPLadded	+20,396	$5.14M

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
STIPreduced	-151,207	-$15.2M
LGLVexited	-23,645	-$3.99M
IVVreduced	-5,957	-$3.52M
ACWIreduced	-29,487	-$3.47M
MOATreduced	-35,754	-$3.31M

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 0001080576-25-000002, largest first. % of portfolio is the value over $1,076,314,638, 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	431,309	$37.8M	3.51%	+4,722	Timeline
CDCVICTORY PORTFOLIOS II	511,919	$31.9M	2.96%	+13,082	Timeline
AAPLAPPLE INC	99,910	$25.2M	2.34%	+20,396	Timeline
QQQINVESCO QQQ TR	32,826	$16.9M	1.57%	+19	Timeline
VTIVANGUARD INDEX FDS	54,996	$16M	1.49%	+9,877	Timeline
NVDANVIDIA CORPORATION	115,127	$15.8M	1.47%	+12,128	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	436,080	$15.4M	1.43%	+55,463	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	143,388	$15M	1.39%	-2,474	Timeline
JAAAJANUS DETROIT STR TR	287,906	$14.6M	1.36%	+71,535	Timeline
FBNDFIDELITY MERRIMACK STR TR	309,715	$13.9M	1.29%	+180,077	Timeline
SPYVSPDR SERIES TRUST	272,179	$13.9M	1.29%	+83,608	Timeline
BNDVANGUARD BD INDEX FDS	190,122	$13.7M	1.27%	+49,586	Timeline
AMZNAMAZON COM INC	58,210	$12.9M	1.2%	+7,979	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	217,899	$12.9M	1.19%	+13,172	Timeline
USFRWISDOMTREE TR	248,948	$12.5M	1.16%	+4,081	Timeline
SPYGSPDR SERIES TRUST	139,520	$12.4M	1.15%	-27,074	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	260,916	$11.3M	1.05%	+660	Timeline
CFAVICTORY PORTFOLIOS II	124,852	$10.6M	0.99%	-1,136	Timeline
IOOISHARES TR	100,478	$10.2M	0.95%	+20,812	Timeline
MSFTMICROSOFT CORP	23,906	$10.2M	0.94%	+4,116	Timeline
BILSPDR SERIES TRUST	109,157	$9.98M	0.93%	+30,006	Timeline
AVUVAMERICAN CENTY ETF TR	98,978	$9.52M	0.88%	+4,408	Timeline
OUNZVANECK MERK GOLD ETF	376,607	$9.47M	0.88%	+100,304	Timeline
ACIOETF SER SOLUTIONS	234,351	$9.44M	0.88%	+9,498	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,725	$9.25M	0.86%	+1,578	Timeline
TFLOISHARES TR	182,925	$9.23M	0.86%	+26,743	Timeline
CATCATERPILLAR INC	24,404	$8.86M	0.82%	+1,880	Timeline
SCHGSCHWAB STRATEGIC TR	311,327	$8.76M	0.81%	+258,531	Timeline
SCHDSCHWAB STRATEGIC TR	283,709	$7.73M	0.72%	+153,319	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	137,031	$7.46M	0.69%	-11,348	Timeline
SPYMSPDR SERIES TRUST	106,835	$7.39M	0.69%	+10,724	Timeline
IVVISHARES TR	11,578	$6.84M	0.64%	-5,957	Timeline
SPTSSPDR SERIES TRUST	233,398	$6.76M	0.63%	+222,625	Timeline
DRSKETF SER SOLUTIONS	244,632	$6.72M	0.62%	+6,241	Timeline
MGKVANGUARD WORLD FD	18,667	$6.47M	0.6%	+4,596	Timeline
PTLNORTHERN LTS FD TR IV	29,364	$6.28M	0.58%	+2,652	Timeline
SHYISHARES TR	74,929	$6.14M	0.57%	+70,132	Timeline
VONGVANGUARD SCOTTSDALE FDS	57,742	$6.02M	0.56%	+26,289	Timeline
AVGOBROADCOM INC	25,236	$5.95M	0.55%	+6,198	Timeline
IVWISHARES TR	56,177	$5.75M	0.53%	-24,227	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	231,959	$5.6M	0.52%	+132,172	Timeline
SCHMSCHWAB STRATEGIC TR	201,092	$5.56M	0.52%	+130,559	Timeline
IWYISHARES TR	23,144	$5.49M	0.51%	+21,013	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	122,617	$5.27M	0.49%	-55,003	Timeline
TPLCTIMOTHY PLAN	121,566	$5.22M	0.48%	+9,431	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,776	$5.2M	0.48%	+3,135	Timeline
GOOGLALPHABET INC	26,695	$5.11M	0.47%	+7,171	Timeline
IDUBETF SER SOLUTIONS	249,611	$5.02M	0.47%	+16,361	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	102,370	$4.98M	0.46%	+7,960	Timeline
IWFISHARES TR	11,966	$4.85M	0.45%	-330	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,628	$4.73M	0.44%	+15,073	Timeline
ACWIISHARES TR	39,981	$4.71M	0.44%	-29,487	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	170,352	$4.65M	0.43%	-39,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,079	$4.56M	0.42%	+1,148	Timeline
VXUSVANGUARD STAR FDS	75,724	$4.47M	0.42%	-3,727	Timeline
DUBSETF SER SOLUTIONS	135,931	$4.42M	0.41%	+11,119	Timeline
METAMETA PLATFORMS INC	7,452	$4.41M	0.41%	+1,173	Timeline
REGLPROSHARES TR	54,718	$4.4M	0.41%	+32,337	Timeline
JUCYETF SER SOLUTIONS	190,522	$4.34M	0.4%	+6,593	Timeline
PTRBPGIM ETF TR	104,321	$4.28M	0.4%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,252	$4.24M	0.39%	+4,190	Timeline
GLDSPDR GOLD TR	17,587	$4.23M	0.39%	-2,833	Timeline
IJRISHARES TR	34,848	$4.01M	0.37%	-1,010	Timeline
VOOVANGUARD INDEX FDS	7,328	$3.96M	0.37%	+734	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	152,643	$3.83M	0.36%	+11,278	Timeline
ADMEETF SER SOLUTIONS	80,123	$3.77M	0.35%	+3,764	Timeline
VUGVANGUARD INDEX FDS	9,060	$3.75M	0.35%	+6,147	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,674	$3.7M	0.34%	+2,526	Timeline
PGPROCTER & GAMBLE CO	21,854	$3.65M	0.34%	-400	Timeline
VPLSVANGUARD MALVERN FDS	46,905	$3.57M	0.33%	new	Timeline
IUSVISHARES TR	36,721	$3.4M	0.32%	-27,187	Timeline
WMTWALMART INC	36,309	$3.29M	0.31%	+1,643	Timeline
OSCVETF SER SOLUTIONS	89,082	$3.29M	0.31%	+9,128	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	65,534	$3.28M	0.3%	+10,589	Timeline
XLKSELECT SECTOR SPDR TR	13,810	$3.24M	0.3%	+2,046	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,808	$3.18M	0.3%	+5,910	Timeline
BSVVANGUARD BD INDEX FDS	39,224	$3.03M	0.28%	+2,541	Timeline
VBVANGUARD INDEX FDS	12,556	$3.01M	0.28%	-6,114	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	29,662	$2.99M	0.28%	-1,023	Timeline
IYRISHARES TR	31,983	$2.95M	0.27%	+3,288	Timeline
IEFISHARES TR	31,287	$2.9M	0.27%	+11,332	Timeline
VBRVANGUARD INDEX FDS	14,632	$2.89M	0.27%	-963	Timeline
RECSCOLUMBIA ETF TR I	82,611	$2.87M	0.27%	new	Timeline
HDHOME DEPOT INC	7,353	$2.86M	0.27%	+1,772	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35,904	$2.83M	0.26%	+19,451	Timeline
TSLATESLA INC	6,739	$2.81M	0.26%	+271	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,806	$2.77M	0.26%	+22,356	Timeline
FDVVFIDELITY COVINGTON TRUST	54,279	$2.7M	0.25%	new	Timeline
SCHPSCHWAB STRATEGIC TR	103,461	$2.67M	0.25%	+45,431	Timeline
STIPISHARES TR	26,290	$2.64M	0.25%	-151,207	Timeline
TAT&T INC	113,926	$2.58M	0.24%	+12,802	Timeline
AVIGAMERICAN CENTY ETF TR	63,393	$2.58M	0.24%	+6,567	Timeline
PALCPACER FDS TR	51,898	$2.55M	0.24%	+3,725	Timeline
XOMEXXON MOBIL CORP	23,837	$2.52M	0.23%	-28	Timeline
SCHBSCHWAB STRATEGIC TR	110,529	$2.52M	0.23%	+72,543	Timeline
AGZDWISDOMTREE TR	111,690	$2.51M	0.23%	-1,465	Timeline
AVUSAMERICAN CENTY ETF TR	25,564	$2.48M	0.23%	+1,171	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	74,144	$2.45M	0.23%	+6,576	Timeline
QUALISHARES TR	13,613	$2.43M	0.23%	-2,014	Timeline
PTFINVESCO EXCHANGE TRADED FD T	32,690	$2.39M	0.22%	-3,751	Timeline
IJHISHARES TR	38,092	$2.37M	0.22%	-37,542	Timeline
ALTLPACER FDS TR	63,815	$2.37M	0.22%	+9,095	Timeline
TOTLSSGA ACTIVE ETF TR	59,894	$2.36M	0.22%	+39,255	Timeline
BALTINNOVATOR ETFS TRUST	74,663	$2.35M	0.22%	+9,286	Timeline
SCHOSCHWAB STRATEGIC TR	96,052	$2.32M	0.22%	+48,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,477	$2.28M	0.21%	+89	Timeline
VMBSVANGUARD SCOTTSDALE FDS	49,985	$2.27M	0.21%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	91,761	$2.26M	0.21%	+45,102	Timeline
MOATVANECK ETF TRUST	23,989	$2.22M	0.21%	-35,754	Timeline
VGTVANGUARD WORLD FD	3,525	$2.21M	0.21%	+78	Timeline
XLPSELECT SECTOR SPDR TR	28,016	$2.2M	0.2%	+20,014	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	37,444	$2.19M	0.2%	+150	Timeline
PFIINVESCO EXCHANGE TRADED FD T	38,596	$2.19M	0.2%	-234	Timeline
GOOGALPHABET INC	11,358	$2.19M	0.2%	+628	Timeline
PRNINVESCO EXCHANGE TRADED FD T	13,788	$2.13M	0.2%	-1,057	Timeline
IUSBISHARES TR	46,709	$2.11M	0.2%	+45,591	Timeline
PEZINVESCO EXCHANGE TRADED FD T	21,282	$2.11M	0.2%	-509	Timeline
PAMCPACER FDS TR	44,650	$2.07M	0.19%	+5,389	Timeline
ANETARISTA NETWORKS INC	18,593	$2.07M	0.19%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,522	$2.04M	0.19%	+18,967	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,364	$2M	0.19%	+1,224	Timeline
VVISA INC	6,292	$1.98M	0.18%	+336	Timeline
BITBBITWISE BITCOIN ETF TR	38,500	$1.98M	0.18%	+27,093	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	55,228	$1.97M	0.18%	+2,830	Timeline
FNDESCHWAB STRATEGIC TR	67,618	$1.97M	0.18%	+4,815	Timeline
IXUSISHARES TR	29,085	$1.92M	0.18%	+5,371	Timeline
IAUISHARES GOLD TR	38,964	$1.92M	0.18%	-2,023	Timeline
LLYELI LILLY & CO	2,475	$1.92M	0.18%	+524	Timeline
QUSSPDR SERIES TRUST	12,009	$1.86M	0.17%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,806	$1.85M	0.17%	+3,303	Timeline
BACBANK OF AMER CORP	42,242	$1.85M	0.17%	+31,297	Timeline
MRSKNORTHERN LIGHTS FD TR	55,347	$1.83M	0.17%	+1,927	Timeline
JPMJPMORGAN CHASE & CO	7,656	$1.83M	0.17%	-38	Timeline
FDLOFIDELITY COVINGTON TRUST	29,794	$1.81M	0.17%	+23,386	Timeline
DGTSPDR SERIES TRUST	13,595	$1.8M	0.17%	-3,214	Timeline
ISHARES TRISHARES TR	76,125	$1.77M	0.16%	+21,544
COWZPACER FDS TR	31,509	$1.77M	0.16%	+2,873	Timeline
SEIXVIRTUS ETF TR II	73,999	$1.77M	0.16%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	26,507	$1.77M	0.16%	+488	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,290	$1.76M	0.16%	-500	Timeline
QCOMQUALCOMM INC	11,381	$1.76M	0.16%	+2,585	Timeline
SCHXSCHWAB STRATEGIC TR	73,512	$1.71M	0.16%	+50,233	Timeline
RPVINVESCO EXCHANGE TRADED FD T	19,040	$1.71M	0.16%	+974	Timeline
XLYSELECT SECTOR SPDR TR	7,476	$1.69M	0.16%	+165	Timeline
SPABSPDR SERIES TRUST	65,737	$1.65M	0.15%	+13,705	Timeline
FNDFSCHWAB STRATEGIC TR	49,477	$1.64M	0.15%	+6,276	Timeline
EFGISHARES TR	16,903	$1.64M	0.15%	-1,559	Timeline
HWMHOWMET AEROSPACE INC	14,697	$1.62M	0.15%	+263	Timeline
VTVVANGUARD INDEX FDS	9,537	$1.61M	0.15%	+1,168	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,907	$1.59M	0.15%	-1,619	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	42,688	$1.59M	0.15%	new	Timeline
NEENEXTERA ENERGY INC	22,029	$1.58M	0.15%	+15,831	Timeline
BONDPIMCO ETF TR	17,008	$1.55M	0.14%	+7,139	Timeline
LVHILEGG MASON ETF INVT	49,669	$1.51M	0.14%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	26,980	$1.5M	0.14%	+1,401	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	35,407	$1.49M	0.14%	+7,596	Timeline
IYWISHARES TR	9,141	$1.47M	0.14%	-5,423	Timeline
UNHUNITEDHEALTH GROUP INC	2,878	$1.46M	0.14%	+557	Timeline
TJXTJX COS INC NEW	11,924	$1.44M	0.13%	-1,350	Timeline
USTBVICTORY PORTFOLIOS II	28,669	$1.44M	0.13%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,048	$1.44M	0.13%	+2,098	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,445	$1.42M	0.13%	0	Timeline
RTXRTX CORPORATION	12,237	$1.41M	0.13%	+28	Timeline
IBDNORTHERN LTS FD TR IV	59,623	$1.4M	0.13%	-456	Timeline
VOVANGUARD INDEX FDS	5,314	$1.4M	0.13%	-216	Timeline
TMFCRBB FD INC	23,111	$1.4M	0.13%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,153	$1.38M	0.13%	-330	Timeline
BKAGBNY MELLON ETF TRUST	33,341	$1.38M	0.13%	+467	Timeline
ANGLVANECK ETF TRUST	48,059	$1.38M	0.13%	+16,088	Timeline
FPEFIRST TR EXCH TRADED FD III	76,923	$1.36M	0.13%	+63,455	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	64,838	$1.36M	0.13%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	31,918	$1.36M	0.13%	+27,737	Timeline
SLVISHARES SILVER TR	50,917	$1.35M	0.13%	-1,126	Timeline
XLVSELECT SECTOR SPDR TR	9,788	$1.34M	0.12%	-6,567	Timeline
POCTINNOVATOR ETFS TRUST	33,875	$1.34M	0.12%	+33,405	Timeline
DUKDUKE ENERGY CORP NEW	11,894	$1.28M	0.12%	-215	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,801	$1.28M	0.12%	+891	Timeline
ILCGISHARES TR	14,097	$1.28M	0.12%	new	Timeline
QGROAMERICAN CENTY ETF TR	12,684	$1.27M	0.12%	new	Timeline
RMDRESMED INC	5,542	$1.27M	0.12%	+709	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	34,275	$1.27M	0.12%	0	Timeline
IGEBISHARES TR	28,428	$1.26M	0.12%	new	Timeline
SPSMSPDR SERIES TRUST	28,074	$1.26M	0.12%	+6,167	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.25M	0.12%	0	Timeline
DLRDIGITAL RLTY TR INC	7,064	$1.24M	0.12%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.24M	0.12%	0	Timeline
LOWLOWES COS INC	5,026	$1.24M	0.12%	+2,440	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	56,860	$1.24M	0.12%	+12,915	Timeline
SOSOUTHERN CO	14,931	$1.23M	0.11%	+2,572	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,691	$1.23M	0.11%	+2,802	Timeline
DFIVDIMENSIONAL ETF TRUST	34,590	$1.22M	0.11%	-747	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,541	$1.22M	0.11%	0	Timeline
ITOTISHARES TR	9,413	$1.21M	0.11%	+171	Timeline
SCHVSCHWAB STRATEGIC TR	46,345	$1.2M	0.11%	+32,089	Timeline
PANWPALO ALTO NETWORKS INC	6,513	$1.2M	0.11%	+4,345	Timeline
URIUNITED RENTALS INC	1,698	$1.2M	0.11%	+1,239	Timeline
MRKMERCK & CO INC	12,022	$1.18M	0.11%	+3,002	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	53,319	$1.17M	0.11%	+7,467	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,050	$1.16M	0.11%	new	Timeline
WALWESTERN ALLIANCE BANCORP	13,866	$1.16M	0.11%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,247	$1.15M	0.11%	-525	Timeline
DISDISNEY WALT CO	10,404	$1.15M	0.11%	+2,477	Timeline
USFDUS FOODS HLDG CORP	16,817	$1.14M	0.11%	+9,965	Timeline
PSFFPACER FDS TR	38,759	$1.14M	0.11%	+23,734	Timeline
SCHESCHWAB STRATEGIC TR	42,353	$1.13M	0.11%	+1,891	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,139	$1.13M	0.11%	-3,354	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,125	$1.13M	0.11%	+3,951	Timeline
PHPARKER-HANNIFIN CORP	1,763	$1.12M	0.1%	-13	Timeline
SCHQSCHWAB STRATEGIC TR	35,520	$1.12M	0.1%	+5,003	Timeline
PVALPUTNAM ETF TRUST	30,096	$1.11M	0.1%	-17,794	Timeline
CVXCHEVRON CORPORATION	7,670	$1.1M	0.1%	-173	Timeline
JNJJOHNSON & JOHNSON	7,592	$1.09M	0.1%	+976	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,073	$1.09M	0.1%	-3,316	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,121	$1.08M	0.1%	-36,709	Timeline
ABBVABBVIE INC	6,115	$1.08M	0.1%	+2,128	Timeline
NFLXNETFLIX INC.	1,183	$1.07M	0.1%	+55	Timeline
XLUSELECT SECTOR SPDR TR	14,003	$1.06M	0.1%	+11,637	Timeline
AMDADVANCED MICRO DEVICES INC	8,638	$1.06M	0.1%	-2,197	Timeline
DFACDIMENSIONAL ETF TRUST	30,383	$1.05M	0.1%	+1,934	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,572	$1.05M	0.1%	-217	Timeline
BLVVANGUARD BD INDEX FDS	15,282	$1.05M	0.1%	-1,365	Timeline
DIASTATE STR SPDR DOW JONES IND	2,465	$1.05M	0.1%	+1,876	Timeline
MLPXGLOBAL X FDS	17,397	$1.05M	0.1%	new	Timeline
KLACKLA CORP	1,653	$1.05M	0.1%	+285	Timeline
INDAISHARES TR	19,783	$1.04M	0.1%	-2,666	Timeline
IEIISHARES TR	8,967	$1.04M	0.1%	+5,660	Timeline
WMWASTE MGMT INC DEL	5,119	$1.04M	0.1%	+3,063	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	20,822	$1.03M	0.1%	-4,063	Timeline
XLCSELECT SECTOR SPDR TR	10,584	$1.03M	0.1%	+1,598	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,979	$1.02M	0.1%	-2,068	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	41,658	$1.02M	0.1%	+5,910	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,011	$1.02M	0.09%	+58	Timeline
BKNGBOOKING HOLDINGS INC	202	$1.01M	0.09%	+34	Timeline
SMINISHARES TR	13,309	$1.01M	0.09%	-413	Timeline
WWJDNORTHERN LTS FD TR IV	34,723	$1.01M	0.09%	+224	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	44,472	$999K	0.09%	+6,195	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,756	$994K	0.09%	-3,739	Timeline
ORCLORACLE CORP	5,921	$988K	0.09%	+44	Timeline
PAUGINNOVATOR ETFS TRUST	25,593	$986K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	1,860	$977K	0.09%	-178	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,211	$966K	0.09%	+7,905	Timeline
RWRSPDR SERIES TRUST	9,781	$957K	0.09%	new	Timeline
SGOLETFS GOLD TR	38,350	$955K	0.09%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$951K	0.09%	0	Timeline
SPYDSPDR SERIES TRUST	22,093	$950K	0.09%	+3,731	Timeline
ISRGINTUITIVE SURGICAL INC	1,784	$940K	0.09%	+203	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,030	$918K	0.09%	+882	Timeline
PGRPROGRESSIVE CORP	3,815	$914K	0.08%	-1,109	Timeline
SUSAISHARES TR	7,475	$912K	0.08%	new	Timeline
APHAMPHENOL CORP	13,062	$908K	0.08%	+5,163	Timeline
VZVERIZON COMMUNICATIONS INC	22,881	$906K	0.08%	+541	Timeline
CMDYISHARES U S ETF TR	19,028	$905K	0.08%	+1,281	Timeline
SECTNORTHERN LTS FD TR IV	16,349	$903K	0.08%	+3,256	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,074	$888K	0.08%	+32	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,065	$883K	0.08%	-144	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	23,585	$882K	0.08%	+4,784	Timeline
SHWSHERWIN WILLIAMS CO	2,576	$873K	0.08%	+1,078	Timeline
FIXCOMFORT SYS USA INC	2,016	$865K	0.08%	-218	Timeline
SPIBSPDR SERIES TRUST	26,175	$858K	0.08%	-559	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,104	$857K	0.08%	new	Timeline
RCATRED CAT HLDGS INC	60,755	$856K	0.08%	+50,668	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	30,268	$853K	0.08%	-1,364	Timeline
FNDASCHWAB STRATEGIC TR	28,805	$852K	0.08%	+13,655	Timeline
GSIEGOLDMAN SACHS ETF TR	25,198	$840K	0.08%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,516	$838K	0.08%	-1,003	Timeline
IMCGISHARES TR	11,061	$837K	0.08%	-1,113	Timeline
MDYVSPDR SERIES TRUST	10,410	$831K	0.08%	-214	Timeline
VNQVANGUARD INDEX FDS	9,368	$827K	0.08%	+2,217	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,922	$823K	0.08%	-1,697	Timeline
XLESELECT SECTOR SPDR TR	9,710	$821K	0.08%	-35	Timeline
RAVIFLEXSHARES TR	10,905	$820K	0.08%	-3,649	Timeline
KRESPDR SERIES TRUST	13,570	$820K	0.08%	+9,623	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,793	$818K	0.08%	+1,169	Timeline
DLSWISDOMTREE TR	12,965	$816K	0.08%	-1,675	Timeline
FTECFIDELITY COVINGTON TRUST	4,365	$815K	0.08%	+216	Timeline
EDIVSPDR INDEX SHS FDS	22,954	$811K	0.08%	-23,762	Timeline
DFATDIMENSIONAL ETF TRUST	14,585	$809K	0.08%	-369	Timeline
AVDEAMERICAN CENTY ETF TR	13,067	$801K	0.07%	+1,127	Timeline
DCORDIMENSIONAL ETF TRUST	12,430	$799K	0.07%	+1,061	Timeline
ARMARM HOLDINGS PLC	6,319	$796K	0.07%	+5,387	Timeline
ABTABBOTT LABORATORIES	6,896	$778K	0.07%	-215	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,479	$775K	0.07%	new	Timeline
SHVISHARES TR	7,025	$773K	0.07%	+1,931	Timeline
PTLCPACER FDS TR	14,224	$763K	0.07%	+3,103	Timeline
MTUMISHARES TR	3,631	$755K	0.07%	-4,060	Timeline
CALFPACER FDS TR	17,212	$755K	0.07%	-255	Timeline
GRMNGARMIN LTD	3,634	$754K	0.07%	-639	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,281	$753K	0.07%	+2,069	Timeline
KOMPSPDR SERIES TRUST	14,725	$753K	0.07%	+3,092	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	20,989	$745K	0.07%	-75	Timeline
IVEISHARES TR	3,893	$742K	0.07%	+2,815	Timeline
PPHVANECK ETF TRUST	8,626	$742K	0.07%	new	Timeline
THYNORTHERN LIGHTS FD TR	32,604	$737K	0.07%	+5,775	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	35,004	$737K	0.07%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,603	$737K	0.07%	new	Timeline
CRMSALESFORCE INC	2,180	$732K	0.07%	+1,209	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,980	$731K	0.07%	+477	Timeline
MANHMANHATTAN ASSOCIATES INC	2,695	$731K	0.07%	+448	Timeline
CWBSPDR SERIES TRUST	9,240	$722K	0.07%	-2,620	Timeline
VXFVANGUARD INDEX FDS	3,794	$722K	0.07%	+65	Timeline
EGEVEREST GROUP LTD	2,005	$721K	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	560	$717K	0.07%	+48	Timeline
APOCINNOVATOR ETFS TRUST	27,785	$708K	0.07%	new	Timeline
MLPAGLOBAL X FDS	14,271	$703K	0.07%	+1,261	Timeline
IRTINDEPENDENCE RLTY TR INC	35,488	$703K	0.07%	+48	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	19,353	$701K	0.07%	+2,098	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,690	$699K	0.06%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	10,229	$698K	0.06%	-149	Timeline
DALDELTA AIR LINES INC	11,475	$697K	0.06%	new	Timeline
OREALTY INCOME CORP	13,188	$695K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	5,695	$684K	0.06%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,304	$680K	0.06%	new	Timeline
IEFAISHARES TR	9,656	$679K	0.06%	-2,290	Timeline
NOWSERVICENOW INC	629	$672K	0.06%	-3	Timeline
PECOPHILLIPS EDISON & CO INC	18,037	$671K	0.06%	-542	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,808	$667K	0.06%	-153	Timeline
SGOVISHARES TR	6,615	$663K	0.06%	new	Timeline
FRDMEA SERIES TRUST	20,161	$662K	0.06%	+4,854	Timeline
MCDMCDONALDS CORP	2,273	$658K	0.06%	+407	Timeline
SNPSSYNOPSYS INC	1,352	$658K	0.06%	-41	Timeline
DIVOAMPLIFY ETF TR	16,188	$655K	0.06%	new	Timeline
FSKFS KKR CAP CORP	30,067	$652K	0.06%	new	Timeline
XLSRSSGA ACTIVE TR	12,083	$648K	0.06%	+16	Timeline
JSMDJANUS DETROIT STR TR	8,594	$645K	0.06%	-320	Timeline
CSCOCISCO SYS INC	10,891	$645K	0.06%	+1,709	Timeline
GEGE AEROSPACE	3,816	$642K	0.06%	-1,108	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,995	$640K	0.06%	new	Timeline
TIPISHARES TR	5,989	$639K	0.06%	-433	Timeline
MTBM & T BK CORP	3,385	$638K	0.06%	+2,407	Timeline
IHDGWISDOMTREE TR	14,681	$638K	0.06%	new	Timeline
ISEPINNOVATOR ETFS TRUST	23,076	$635K	0.06%	new	Timeline
DHID R HORTON INC	4,548	$635K	0.06%	+226	Timeline
KOCOCA COLA CO	10,196	$632K	0.06%	-2,154	Timeline
TFCTRUIST FINL CORP	14,504	$629K	0.06%	+1,334	Timeline
CPRTCOPART INC	10,817	$629K	0.06%	+589	Timeline
MCKMCKESSON CORP	1,083	$618K	0.06%	+600	Timeline
KRKROGER CO	10,052	$615K	0.06%	+590	Timeline
IWDISHARES TR	3,325	$614K	0.06%	-206	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,046	$612K	0.06%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,609	$598K	0.06%	new	Timeline
MOALTRIA GROUP INC	11,413	$594K	0.06%	-955	Timeline
USMVISHARES TR	6,697	$594K	0.06%	-24,813	Timeline
WRBBERKLEY W R CORP	9,831	$575K	0.05%	-4,247	Timeline
FPEIFIRST TR EXCH TRADED FD III	30,515	$571K	0.05%	+4,798	Timeline
SYKSTRYKER CORPORATION	1,575	$571K	0.05%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6,363	$570K	0.05%	-10,977	Timeline
DFCFDIMENSIONAL ETF TRUST	13,665	$565K	0.05%	+796	Timeline
NURENUSHARES ETF TR	17,890	$564K	0.05%	-2,338	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,484	$562K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,188	$558K	0.05%	-103	Timeline
LMTLOCKHEED MARTIN CORP	1,153	$557K	0.05%	-338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,837	$556K	0.05%	+699	Timeline
SFLRINNOVATOR ETFS TRUST	16,918	$555K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,710	$554K	0.05%	-1,527	Timeline
DOWDOW HLDGS INC	14,028	$553K	0.05%	+3,645	Timeline
MMSIMERIT MED SYS INC	5,686	$549K	0.05%	+1,544	Timeline
FISVFISERV INC	2,648	$546K	0.05%	+1,469	Timeline
CEGCONSTELLATION ENERGY CORP	2,403	$544K	0.05%	+190	Timeline
ADBEADOBE INC	1,219	$543K	0.05%	-194	Timeline
ROPROPER TECHNOLOGIES INC	1,043	$542K	0.05%	+80	Timeline
DEDEERE & CO	1,276	$542K	0.05%	+313	Timeline
MLRGISHARES TR	6,642	$542K	0.05%	-8,758	Timeline
BABOEING CO	3,043	$537K	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	5,813	$534K	0.05%	-1,867	Timeline
BITOPROSHARES TR	22,957	$528K	0.05%	-41,587	Timeline
ACWVISHARES INC	4,834	$527K	0.05%	+2,101	Timeline
DELLDELL TECHNOLOGIES INC	4,551	$523K	0.05%	+2,143	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	24,219	$519K	0.05%	+6,148	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	30,326	$515K	0.05%	-3,049	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,095	$515K	0.05%	-351	Timeline
PDECINNOVATOR ETFS TRUST	13,369	$514K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,187	$513K	0.05%	-1,357	Timeline
AGGMISHARES TR	5,013	$513K	0.05%	-68	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,730	$512K	0.05%	+843	Timeline
BJUNINNOVATOR ETFS TRUST	12,256	$510K	0.05%	-1,544	Timeline
LINLINDE PLC	1,207	$504K	0.05%	-758	Timeline
NLRVANECK ETF TRUST	6,121	$501K	0.05%	new	Timeline
TLTISHARES TR	5,702	$501K	0.05%	+3,244	Timeline
SCHASCHWAB STRATEGIC TR	19,326	$499K	0.05%	+9,917	Timeline
SMBKSMARTFINANCIAL INC	16,018	$499K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	708	$497K	0.05%	-221	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,689	$497K	0.05%	-1,768	Timeline
LQDISHARES TR	4,596	$492K	0.05%	+221	Timeline
CSHINEOS ETF TRUST	9,866	$492K	0.05%	-1,531	Timeline
SNSHARKNINJA INC	5,115	$490K	0.05%	new	Timeline
PMARINNOVATOR ETFS TRUST	12,098	$487K	0.05%	-1,213	Timeline
VLOVALERO ENERGY CORP	4,048	$484K	0.04%	-2,022	Timeline
SPDWSPDR INDEX SHS FDS	14,124	$482K	0.04%	-42	Timeline
ETNEATON CORP PLC	1,448	$481K	0.04%	+88	Timeline
PEPPEPSICO INC	3,160	$479K	0.04%	+700	Timeline
GDXVANECK ETF TRUST	14,186	$479K	0.04%	+398	Timeline
AGGISHARES TR	4,894	$475K	0.04%	-1,127	Timeline
OTISOTIS WORLDWIDE CORP	5,101	$472K	0.04%	-780	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,119	$471K	0.04%	new	Timeline
DFICDIMENSIONAL ETF TRUST	18,232	$471K	0.04%	+1,719	Timeline
IQVIQVIA HLDGS INC	2,380	$470K	0.04%	+363	Timeline
NTRANATERA INC	2,963	$470K	0.04%	+89	Timeline
FQALFIDELITY COVINGTON TRUST	7,151	$469K	0.04%	-655	Timeline
INTCINTEL CORP	23,612	$468K	0.04%	-4,986	Timeline
SBRASABRA HEALTH CARE REIT INC	27,089	$462K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	16,853	$461K	0.04%	+8,008	Timeline
DGRWWISDOMTREE TR	5,652	$458K	0.04%	+921	Timeline
GALSSGA ACTIVE ETF TR	10,306	$456K	0.04%	new	Timeline
PTNQPACER FDS TR	6,100	$455K	0.04%	-154	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,432	$454K	0.04%	-1,422	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,779	$452K	0.04%	+3,267	Timeline
MUNIPIMCO ETF TR	8,716	$452K	0.04%	-851	Timeline
CCITIGROUP INC	6,415	$452K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,569	$447K	0.04%	-408	Timeline
AIQGLOBAL X FDS	11,415	$444K	0.04%	new	Timeline
RUMRUM GROUP INC	31,939	$442K	0.04%	+14,550	Timeline
AMGNAMGEN INC	1,691	$439K	0.04%	+268	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,339	$438K	0.04%	-10,344	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,492	$438K	0.04%	new	Timeline
POSTPOST HLDGS INC	3,851	$437K	0.04%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,884	$436K	0.04%	-63	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,588	$435K	0.04%	+683	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	17,252	$434K	0.04%	+1,556	Timeline
FLRFLUOR CORP	8,757	$432K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,741	$429K	0.04%	+1,034	Timeline
AXPAMERICAN EXPRESS CO	1,424	$423K	0.04%	+35	Timeline
ADIANALOG DEVICES INC	1,989	$423K	0.04%	+992	Timeline
MDYGSPDR SERIES TRUST	4,842	$421K	0.04%	-998	Timeline
PFEPFIZER INC	15,886	$420K	0.04%	+1,919	Timeline
SMHVANECK ETF TRUST	1,714	$419K	0.04%	+257	Timeline
IGVISHARES TR	4,097	$414K	0.04%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	13,545	$412K	0.04%	+79	Timeline
SBUXSTARBUCKS CORP	4,509	$408K	0.04%	+1,594	Timeline
BLESNORTHERN LTS FD TR IV	10,890	$405K	0.04%	+18	Timeline
QVOYULTIMUS MANAGERS TR	15,921	$405K	0.04%	+2,585	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	10,374	$404K	0.04%	+6,403	Timeline
FFORD MTR CO	40,912	$404K	0.04%	+10,987	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,240	$400K	0.04%	+1,142	Timeline
GDGENERAL DYNAMICS CORP	1,517	$400K	0.04%	+838	Timeline
ISMDNORTHERN LTS FD TR IV	10,619	$398K	0.04%	+856	Timeline
BTIBRITISH AMERN TOB PLC	11,029	$398K	0.04%	-35	Timeline
HYGISHARES TR	5,055	$398K	0.04%	-27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,997	$392K	0.04%	+3,030	Timeline
MMM3M CO	3,028	$391K	0.04%	+325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,722	$388K	0.04%	+93	Timeline
NEMNEWMONT CORP	10,475	$388K	0.04%	-2,359	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,455	$386K	0.04%	0	Timeline
DGCBDIMENSIONAL ETF TRUST	7,187	$379K	0.04%	+449	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,681	$376K	0.03%	+331	Timeline
QXOQXO INC	24,242	$372K	0.03%	new	Timeline
MPLXMPLX LP	7,791	$372K	0.03%	-4,589	Timeline
EOGEOG RES INC	3,073	$371K	0.03%	-5,071	Timeline
FNDXSCHWAB STRATEGIC TR	15,578	$368K	0.03%	+10,441	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,435	$368K	0.03%	0	Timeline
VOXVANGUARD WORLD FD	2,354	$367K	0.03%	+147	Timeline
JSMLJANUS DETROIT STR TR	5,591	$367K	0.03%	-1,675	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,904	$366K	0.03%	-823	Timeline
ARESARES MANAGEMENT CORPORATION	2,041	$365K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,037	$365K	0.03%	-110	Timeline
VFHVANGUARD WORLD FD	3,070	$362K	0.03%	+184	Timeline
AOKISHARES TR	9,688	$362K	0.03%	+2,325	Timeline
VLUEISHARES TR	3,397	$358K	0.03%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	28,647	$357K	0.03%	+8,343	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,809	$357K	0.03%	+3,714	Timeline
FIDFIRST TR EXCHANGE TRADED FD	21,937	$356K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	19,238	$356K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,678	$354K	0.03%	0	Timeline
PSEPINNOVATOR ETFS TRUST	9,031	$354K	0.03%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,229	$353K	0.03%	+110	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,255	$351K	0.03%	-682	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,749	$350K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	9,337	$349K	0.03%	+196	Timeline
SPYINEOS ETF TRUST	6,822	$348K	0.03%	-1,044	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,529	$346K	0.03%	0
DESWISDOMTREE TR	10,090	$345K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,361	$344K	0.03%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	11,784	$344K	0.03%	+1,393	Timeline
GABGABELLI EQUITY TR INC	63,443	$341K	0.03%	-10,965	Timeline
MGVVANGUARD WORLD FD	2,725	$339K	0.03%	-16,967	Timeline
NOBLPROSHARES TR	3,402	$337K	0.03%	-1,771	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,091	$337K	0.03%	new	Timeline
CSXCSX CORP	10,458	$336K	0.03%	-5,839	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,918	$331K	0.03%	+3,407	Timeline
AMTAMERICAN TOWER CORP	1,811	$329K	0.03%	+251	Timeline
SYYSYSCO CORP	4,302	$328K	0.03%	new	Timeline
TGTTARGET CORP	2,400	$324K	0.03%	+18	Timeline
BIBLNORTHERN LTS FD TR IV	8,253	$322K	0.03%	+422	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,178	$320K	0.03%	+800	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	8,038	$319K	0.03%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$318K	0.03%	0	Timeline
TAFMAB ACTIVE ETFS INC	12,549	$317K	0.03%	new	Timeline
DOCSDOXIMITY INC	5,880	$314K	0.03%	new	Timeline
CIONCION INVT CORP	27,851	$313K	0.03%	0	Timeline
REMISHARES TR	14,865	$312K	0.03%	new	Timeline
FTNTFORTINET INC	3,273	$311K	0.03%	+84	Timeline
VCRVANGUARD WORLD FD	820	$311K	0.03%	-4,309	Timeline
ARCCARES CAPITAL CORP	14,139	$310K	0.03%	new	Timeline
METMETLIFE INC	3,782	$308K	0.03%	+400	Timeline
MUMICRON TECHNOLOGY INC	3,609	$308K	0.03%	+598	Timeline
PJULINNOVATOR ETFS TRUST	7,463	$307K	0.03%	-14,865	Timeline
GCOWPACER FDS TR	9,133	$307K	0.03%	new	Timeline
GEVGE VERNOVA INC	927	$306K	0.03%	+139	Timeline
SLYVSPDR SERIES TRUST	3,505	$305K	0.03%	+55	Timeline
TXNTEXAS INSTRS INC	1,608	$302K	0.03%	-119	Timeline
FSMDFIDELITY COVINGTON TRUST	7,336	$302K	0.03%	+667	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
LGLVSPDR SERIES TRUST	23,645	$3.99M	shares
SRLNSSGA ACTIVE ETF TR	73,780	$3.08M	shares
IWLISHARES TR	12,795	$1.79M	shares
ONEQFIDELITY COMWLTH TR	24,463	$1.75M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,750	$1.43M	shares
CZAINVESCO EXCHANGE TRADED FD T	11,808	$1.28M	shares
ASMLASML HLDG NV	1,045	$875K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	13,810	$783K	shares
VTIPVANGUARD MALVERN FDS	14,297	$706K	shares
AOMISHARES TR	13,422	$606K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,219	$553K	shares
MDIVFIRST TR EXCHANGE TRADED FD	30,705	$508K	shares
GOVTISHARES TR	17,772	$418K	shares
CVSCVS HEALTH CORP	6,379	$392K	shares
BLFSBIOLIFE SOLUTIONS INC	14,277	$348K	shares
MPCMARATHON PETE CORP	1,891	$309K	shares
PNCPNC FINL SVCS GROUP INC	1,588	$291K	shares
ISHARESISHARES	11,206	$282K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,873	$260K	shares
AOAISHARES TR	3,261	$257K	shares
PSAPUBLIC STORAGE	691	$247K	shares
OMCLOMNICELL COM	5,248	$226K	shares
NOCNORTHROP GRUMMAN CORP	742	$205K	shares
FISFIDELITY NATL INFORMATION SV	2,459	$200K	shares
LNTHLANTHEUS HLDGS INC	1,831	$197K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,691	$188K	shares
VRTVERTIV HOLDINGS CO	1,739	$171K	shares
USBUS BANCORP	3,495	$159K	shares
Proshares Short S&PProshares Short S&P	13,824	$151K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	5,539	$107K	shares
XLISELECT SECTOR SPDR TR	765	$103K	shares
VOTVANGUARD INDEX FDS	256	$62.2K	shares
IGSBISHARES TR	758	$39.9K	shares
IWBISHARES TR	120	$37.6K	shares
AIC3 AI INC	1,139	$27.6K	shares
CLSCELESTICA INC	370	$18.9K	shares
EDVVANGUARD WORLD FD	16	$1.28K	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 0001080576-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC