Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,601,060,260 across 887 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 27.83% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000037

Period: 2024-12-31
Reported value: $3.6B
Holdings: 887
Top 10 weight: 27.83%
New: 70
Sold out: 54

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+960,196	$26.2M
SPYMadded	+209,983	$14.5M
SCHPadded	+532,211	$13.7M
SCHGadded	+419,249	$11.7M
MUBadded	+105,343	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WCNexited	-29,487	-$5.27M
SPYreduced	-7,608	-$4.46M
BUFRreduced	-102,823	-$3.13M
JMBSexited	-64,150	-$2.99M
VTIreduced	-9,343	-$2.71M

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 0001951757-25-000037, largest first. % of portfolio is the value over $3,601,060,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,605,020	$249M	6.9%	+209,983	Timeline
SPTMSPDR SERIES TRUST	2,191,824	$157M	4.35%	+43,161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	173,363	$102M	2.82%	-7,608	Timeline
VTIVANGUARD INDEX FDS	348,085	$101M	2.8%	-9,343	Timeline
STIPISHARES TR	898,882	$90.4M	2.51%	+68,332	Timeline
VOOVANGUARD INDEX FDS	125,529	$67.6M	1.88%	-2,227	Timeline
MUBISHARES TR	565,380	$60.2M	1.67%	+105,343	Timeline
SPABSPDR SERIES TRUST	2,408,625	$60.2M	1.67%	+185,641	Timeline
SPSMSPDR SERIES TRUST	1,327,012	$59.6M	1.66%	+92,063	Timeline
NVDANVIDIA CORPORATION	420,525	$56.5M	1.57%	-11,174	Timeline
AAPLAPPLE INC	214,610	$53.7M	1.49%	-1,336	Timeline
IEFISHARES TR	567,910	$52.5M	1.46%	+47,306	Timeline
SPMDSPDR SERIES TRUST	893,367	$48.9M	1.36%	+41,178	Timeline
QQQINVESCO QQQ TR	95,403	$48.8M	1.35%	+2,430	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,078,366	$48.4M	1.34%	+53,921	Timeline
NTSXWISDOMTREE TR	905,034	$42.3M	1.17%	+19,666	Timeline
MSFTMICROSOFT CORP	93,654	$39.5M	1.1%	-1,286	Timeline
SCHDSCHWAB STRATEGIC TR	1,409,906	$38.5M	1.07%	+960,196	Timeline
CGGRCAPITAL GROUP GROWTH ETF	908,484	$33.8M	0.94%	+47,916	Timeline
AGGISHARES TR	334,026	$32.4M	0.9%	-19,161	Timeline
SPDWSPDR INDEX SHS FDS	907,031	$31M	0.86%	+137,935	Timeline
IJRISHARES TR	259,554	$29.9M	0.83%	+1,759	Timeline
COWZPACER FDS TR	521,261	$29.4M	0.82%	-47,116	Timeline
DBEFDBX ETF TR	679,868	$28.1M	0.78%	+68,568	Timeline
SCHPSCHWAB STRATEGIC TR	1,044,697	$27M	0.75%	+532,211	Timeline
VEAVANGUARD TAX-MANAGED FDS	561,225	$26.8M	0.75%	-1,208	Timeline
SHMSPDR SERIES TRUST	562,212	$26.6M	0.74%	+65,244	Timeline
IWYISHARES TR	107,818	$25.4M	0.7%	-1,084	Timeline
DFACDIMENSIONAL ETF TRUST	706,932	$24.5M	0.68%	+40,956	Timeline
IVVISHARES TR	41,135	$24.2M	0.67%	-2,352	Timeline
USFRWISDOMTREE TR	466,290	$23.5M	0.65%	+78,181	Timeline
VTVVANGUARD INDEX FDS	134,920	$22.8M	0.63%	-5,255	Timeline
FTSDFRANKLIN ETF TR	248,964	$22.5M	0.62%	+12,006	Timeline
VEUVANGUARD INTL EQUITY INDEX F	363,276	$20.9M	0.58%	+2,180	Timeline
SCZISHARES TR	321,864	$19.6M	0.54%	+24,465	Timeline
AMZNAMAZON COM INC	88,253	$19.4M	0.54%	-3,110	Timeline
IBDUISHARES TR	807,921	$18.4M	0.51%	+205,066	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	491,212	$17.3M	0.48%	+46,522	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	164,749	$17.3M	0.48%	-9,182	Timeline
MOATVANECK ETF TRUST	182,934	$17M	0.47%	-10,260	Timeline
VNQVANGUARD INDEX FDS	182,760	$16.3M	0.45%	-8,397	Timeline
SCHGSCHWAB STRATEGIC TR	576,617	$16.1M	0.45%	+419,249	Timeline
ANGLVANECK ETF TRUST	557,240	$16M	0.44%	+19,841	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,611	$15.8M	0.44%	-2,924	Timeline
VYMVANGUARD WHITEHALL FDS	120,087	$15.3M	0.43%	+7,951	Timeline
BNDVANGUARD BD INDEX FDS	209,656	$15.1M	0.42%	+1,131	Timeline
BKLNINVESCO EXCH TRADED FD TR II	695,733	$14.7M	0.41%	+27,377	Timeline
HDHOME DEPOT INC	36,528	$14.2M	0.39%	-951	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,785	$14.2M	0.39%	+17,648	Timeline
SCHVSCHWAB STRATEGIC TR	541,438	$14.1M	0.39%	+356,781	Timeline
MGVVANGUARD WORLD FD	109,656	$13.7M	0.38%	-5,192	Timeline
BALTINNOVATOR ETFS TRUST	432,418	$13.6M	0.38%	+26,339	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	234,438	$13.5M	0.37%	+10,910	Timeline
TFISPDR SERIES TRUST	293,749	$13.4M	0.37%	-13,080	Timeline
TBILRBB FD INC	260,305	$13M	0.36%	+94,923	Timeline
AVUVAMERICAN CENTY ETF TR	131,991	$12.7M	0.35%	+10,520	Timeline
JPMJPMORGAN CHASE & CO	52,520	$12.6M	0.35%	-1,697	Timeline
VGITVANGUARD SCOTTSDALE FDS	209,783	$12.2M	0.34%	+9,308	Timeline
IJHISHARES TR	193,865	$12.1M	0.34%	-26,259	Timeline
JAAAJANUS DETROIT STR TR	229,018	$11.6M	0.32%	+51,865	Timeline
EMXCISHARES INC	208,172	$11.5M	0.32%	+20,572	Timeline
VUGVANGUARD INDEX FDS	28,083	$11.5M	0.32%	+1,252	Timeline
VVISA INC	36,300	$11.5M	0.32%	+386	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,170	$11.4M	0.32%	-538	Timeline
TFCTRUIST FINL CORP	253,390	$11M	0.31%	+535	Timeline
XOMEXXON MOBIL CORP	102,142	$11M	0.31%	+16	Timeline
SPYVSPDR SERIES TRUST	214,727	$11M	0.3%	+1,933	Timeline
VOVANGUARD INDEX FDS	40,907	$10.8M	0.3%	+342	Timeline
JNJJOHNSON & JOHNSON	72,350	$10.5M	0.29%	-4,315	Timeline
GOOGLALPHABET INC	54,758	$10.4M	0.29%	-805	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	221,873	$10.3M	0.29%	-2,624	Timeline
QUALISHARES TR	57,838	$10.3M	0.29%	-1,946	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	262,079	$10.1M	0.28%	+12,737	Timeline
AVGOBROADCOM INC	43,460	$10.1M	0.28%	+170	Timeline
XTISHARES TR	167,263	$9.98M	0.28%	+3,192	Timeline
NTSIWISDOMTREE TR	279,579	$9.82M	0.27%	+37,026	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	208,167	$9.5M	0.26%	+11,093	Timeline
IDEVISHARES TR	146,266	$9.43M	0.26%	+2,313	Timeline
SPYGSPDR SERIES TRUST	100,932	$8.87M	0.25%	-2,392	Timeline
TBLLINVESCO EXCH TRADED FD TR II	83,813	$8.85M	0.25%	+24,897	Timeline
SLYGSPDR SERIES TRUST	95,096	$8.59M	0.24%	+1,170	Timeline
IWBISHARES TR	26,654	$8.59M	0.24%	-1,158	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	169,717	$8.52M	0.24%	+1,031	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	437,511	$8.47M	0.24%	+22,537	Timeline
METAMETA PLATFORMS INC	14,169	$8.3M	0.23%	+530	Timeline
SCHXSCHWAB STRATEGIC TR	354,102	$8.21M	0.23%	+206,657	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	233,757	$8.17M	0.23%	+3,590	Timeline
IFRAISHARES TR	176,402	$8.17M	0.23%	+27,196	Timeline
DGRWWISDOMTREE TR	98,056	$7.94M	0.22%	+37,268	Timeline
SUBISHARES TR	73,104	$7.71M	0.21%	+1,761	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	131,195	$7.69M	0.21%	-102	Timeline
ABBVABBVIE INC	43,238	$7.68M	0.21%	-53	Timeline
LLYELI LILLY & CO	9,744	$7.52M	0.21%	-508	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	336,719	$7.48M	0.21%	+119,974	Timeline
UPSUNITED PARCEL SVCS INC	58,003	$7.31M	0.2%	+10,041	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,237	$6.99M	0.19%	+2,556	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	193,114	$6.92M	0.19%	+49,272	Timeline
EFVISHARES TR	131,734	$6.91M	0.19%	-5,291	Timeline
KMLMKRANESHARES TRUST	241,089	$6.77M	0.19%	-19,841	Timeline
APOAPOLLO GLOBAL MGMT INC	40,970	$6.77M	0.19%	-3,521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,315	$6.7M	0.19%	-48	Timeline
VBRVANGUARD INDEX FDS	33,708	$6.68M	0.19%	+1,486	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	67,463	$6.64M	0.18%	+12,254	Timeline
EFAISHARES TR	87,481	$6.61M	0.18%	+5,264	Timeline
GDEWISDOMTREE TR	177,767	$6.59M	0.18%	-13,892	Timeline
WMTWALMART INC	71,979	$6.5M	0.18%	-1,503	Timeline
GSIEGOLDMAN SACHS ETF TR	194,795	$6.49M	0.18%	+11,034	Timeline
BILSPDR SERIES TRUST	70,507	$6.45M	0.18%	-2,231	Timeline
XLKSELECT SECTOR SPDR TR	27,158	$6.31M	0.18%	-1,550	Timeline
PDIPIMCO DYNAMIC INCOME FD	338,334	$6.21M	0.17%	+29,245	Timeline
IWFISHARES TR	15,413	$6.19M	0.17%	+183	Timeline
RZVINVESCO EXCHANGE TRADED FD T	55,450	$6.18M	0.17%	+1,774	Timeline
GUNRFLEXSHARES TR	167,145	$6.08M	0.17%	-19,070	Timeline
GOOGALPHABET INC	31,903	$6.08M	0.17%	+58	Timeline
XLESELECT SECTOR SPDR TR	69,979	$5.99M	0.17%	+5,710	Timeline
PULSPGIM ETF TR	119,447	$5.92M	0.16%	+47,470	Timeline
VTEBVANGUARD MUN BD FDS	117,689	$5.9M	0.16%	+10,403	Timeline
VGLTVANGUARD SCOTTSDALE FDS	106,537	$5.9M	0.16%	+7,946	Timeline
NOWSERVICENOW INC	5,552	$5.89M	0.16%	+44	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	134,220	$5.86M	0.16%	-18,482	Timeline
ORCLORACLE CORP	35,072	$5.84M	0.16%	+18	Timeline
SMMDISHARES TR	83,939	$5.71M	0.16%	+29,413	Timeline
RWLINVESCO EXCH TRADED FD TR II	58,133	$5.69M	0.16%	+16,265	Timeline
XLISELECT SECTOR SPDR TR	42,831	$5.64M	0.16%	-210	Timeline
PGPROCTER & GAMBLE CO	33,414	$5.6M	0.16%	-188	Timeline
IEFAISHARES TR	78,432	$5.51M	0.15%	-1,542	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.15%	-1	Timeline
IWMISHARES TR	24,617	$5.44M	0.15%	+1,324	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	219,009	$5.4M	0.15%	+19,230	Timeline
CATCATERPILLAR INC	14,830	$5.38M	0.15%	+214	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	105,254	$5.27M	0.15%	+27,918	Timeline
TSLATESLA INC	13,054	$5.27M	0.15%	-2,989	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	195,426	$5.26M	0.15%	+10,482	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,407	$5.17M	0.14%	+15,580	Timeline
LMTLOCKHEED MARTIN CORP	10,519	$5.11M	0.14%	+139	Timeline
VHTVANGUARD WORLD FD	20,058	$5.09M	0.14%	-1,780	Timeline
IEMGISHARES INC	97,382	$5.09M	0.14%	-2,689	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,991	$5.04M	0.14%	-15,057	Timeline
VBVANGUARD INDEX FDS	20,921	$5.03M	0.14%	-107	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	88,701	$5M	0.14%	+21,985	Timeline
IGLBISHARES TR	100,010	$4.94M	0.14%	+5,844	Timeline
VGTVANGUARD WORLD FD	7,871	$4.89M	0.14%	+278	Timeline
BXBLACKSTONE INC	27,774	$4.79M	0.13%	+959	Timeline
PAVEGLOBAL X FDS	117,564	$4.75M	0.13%	+10,382	Timeline
DSIISHARES TR	41,942	$4.62M	0.13%	+1,708	Timeline
GLDSPDR GOLD TR	18,701	$4.53M	0.13%	+4,194	Timeline
SOSOUTHERN CO	53,852	$4.43M	0.12%	-1,254	Timeline
CSCOCISCO SYS INC	74,729	$4.42M	0.12%	+2,151	Timeline
IWDISHARES TR	23,670	$4.38M	0.12%	-381	Timeline
CAOSEA SERIES TRUST	49,738	$4.35M	0.12%	+21,740	Timeline
BILSSPDR SERIES TRUST	43,232	$4.29M	0.12%	+862	Timeline
SCHBSCHWAB STRATEGIC TR	188,365	$4.28M	0.12%	+122,461	Timeline
WMWASTE MGMT INC DEL	20,937	$4.22M	0.12%	+28	Timeline
HYDVANECK ETF TRUST	79,457	$4.12M	0.11%	+5,179	Timeline
PFEPFIZER INC	155,044	$4.11M	0.11%	+2,324	Timeline
QQQJINVESCO EXCH TRADED FD TR II	132,993	$4.11M	0.11%	+3,445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,608	$4.09M	0.11%	+61	Timeline
XCEMCOLUMBIA ETF TR II	137,736	$4.08M	0.11%	+12,243	Timeline
SPEMSPDR INDEX SHS FDS	105,138	$4.03M	0.11%	+12,166	Timeline
VYMIVANGUARD WHITEHALL FDS	59,216	$4.02M	0.11%	+4,222	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,572	$4M	0.11%	-2,310	Timeline
CVXCHEVRON CORPORATION	26,659	$3.86M	0.11%	+1,966	Timeline
VBKVANGUARD INDEX FDS	13,739	$3.85M	0.11%	+427	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,752	$3.85M	0.11%	-619	Timeline
IUSGISHARES TR	27,521	$3.84M	0.11%	-399	Timeline
VZVERIZON COMMUNICATIONS INC	94,994	$3.8M	0.11%	-6,710	Timeline
ALABASTERA LABS INC	28,619	$3.79M	0.11%	+704	Timeline
COMDIREXION SHARES ETF TRUST	132,017	$3.74M	0.1%	+40,415	Timeline
TJXTJX COS INC NEW	30,712	$3.71M	0.1%	+134	Timeline
DVYISHARES TR	27,567	$3.62M	0.1%	+1,014	Timeline
CALFPACER FDS TR	81,006	$3.57M	0.1%	-43,885	Timeline
DISDISNEY WALT CO	32,001	$3.56M	0.1%	-740	Timeline
MAMASTERCARD INCORPORATED	6,607	$3.48M	0.1%	+286	Timeline
DESWISDOMTREE TR	101,181	$3.48M	0.1%	-2,924	Timeline
AMGNAMGEN INC	13,313	$3.47M	0.1%	+416	Timeline
DGROISHARES TR	56,215	$3.45M	0.1%	+1,152	Timeline
MRKMERCK & CO INC	34,458	$3.43M	0.1%	-14,782	Timeline
MCOMOODYS CORP	7,206	$3.41M	0.09%	-8	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,058	$3.36M	0.09%	+161	Timeline
PGRPROGRESSIVE CORP	13,976	$3.35M	0.09%	-133	Timeline
ARTYISHARES TR	90,057	$3.34M	0.09%	+6,684	Timeline
TTDTHE TRADE DESK INC	28,239	$3.32M	0.09%	-291	Timeline
DONWISDOMTREE TR	64,873	$3.31M	0.09%	-4,111	Timeline
VTIPVANGUARD MALVERN FDS	68,201	$3.3M	0.09%	-281	Timeline
QCOMQUALCOMM INC	21,167	$3.25M	0.09%	-520	Timeline
NTSEWISDOMTREE TR	113,088	$3.24M	0.09%	+9,601	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,681	$3.24M	0.09%	-29	Timeline
TLSITRISALUS LIFE SCIENCES INC	643,740	$3.23M	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	5,037	$3.2M	0.09%	-49	Timeline
VOEVANGUARD INDEX FDS	19,722	$3.19M	0.09%	-1,287	Timeline
SCHOSCHWAB STRATEGIC TR	131,525	$3.16M	0.09%	+89,987	Timeline
XLVSELECT SECTOR SPDR TR	22,794	$3.14M	0.09%	-2,691	Timeline
DFICDIMENSIONAL ETF TRUST	119,709	$3.09M	0.09%	-8,767	Timeline
VAWVANGUARD WORLD FD	16,463	$3.09M	0.09%	+395	Timeline
DTHWISDOMTREE TR	81,849	$3.09M	0.09%	+2,312	Timeline
GPIXGOLDMAN SACHS ETF TR	62,046	$3.07M	0.09%	+41,190	Timeline
GLDMWORLD GOLD TR	58,800	$3.06M	0.08%	-1,125	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,238	$3.05M	0.08%	-1,003	Timeline
VONVVANGUARD SCOTTSDALE FDS	37,431	$3.04M	0.08%	-16,777	Timeline
IGVISHARES TR	30,325	$3.04M	0.08%	+2,055	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,361	$3M	0.08%	+585	Timeline
PANWPALO ALTO NETWORKS INC	16,410	$2.99M	0.08%	+8,551	Timeline
PFXFVANECK ETF TRUST	173,001	$2.98M	0.08%	+14,249	Timeline
VOTVANGUARD INDEX FDS	11,619	$2.95M	0.08%	+709	Timeline
CRMSALESFORCE INC	8,810	$2.95M	0.08%	-579	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	36,307	$2.94M	0.08%	new	Timeline
ITOTISHARES TR	22,761	$2.93M	0.08%	-1,505	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	95,838	$2.92M	0.08%	-102,823	Timeline
BROBROWN & BROWN INC	28,343	$2.89M	0.08%	-112	Timeline
MDYVSPDR SERIES TRUST	35,994	$2.89M	0.08%	+1,004	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	56,865	$2.88M	0.08%	+3,727	Timeline
QEFASPDR INDEX SHS FDS	39,734	$2.88M	0.08%	+8,817	Timeline
RDFICOLLABORATIVE INVESTMNT SER	117,272	$2.77M	0.08%	-5,400	Timeline
MMM3M CO	21,413	$2.76M	0.08%	-447	Timeline
BACBANK OF AMER CORP	61,532	$2.7M	0.08%	-327	Timeline
MCDMCDONALDS CORP	9,185	$2.66M	0.07%	-529	Timeline
WINNHARBOR ETF TRUST	97,705	$2.66M	0.07%	-6,816	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,106	$2.66M	0.07%	-85	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	48,898	$2.65M	0.07%	-1,332	Timeline
XLPSELECT SECTOR SPDR TR	33,551	$2.64M	0.07%	+1,221	Timeline
KOCOCA COLA CO	42,341	$2.64M	0.07%	+423	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	104,193	$2.62M	0.07%	-6,912	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	113,603	$2.62M	0.07%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	270,654	$2.61M	0.07%	-5,761	Timeline
UNHUNITEDHEALTH GROUP INC	5,133	$2.6M	0.07%	-223	Timeline
PAYXPAYCHEX INC	18,336	$2.57M	0.07%	-459	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	49,624	$2.56M	0.07%	new	Timeline
VNLAJANUS DETROIT STR TR	52,172	$2.55M	0.07%	new	Timeline
EMREMERSON ELEC CO	20,457	$2.54M	0.07%	+674	Timeline
SPIPSPDR SERIES TRUST	98,697	$2.5M	0.07%	-213	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	123,431	$2.49M	0.07%	-3,923	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,886	$2.48M	0.07%	-1,065	Timeline
ADBEADOBE INC	5,571	$2.48M	0.07%	-1,725	Timeline
MOALTRIA GROUP INC	47,365	$2.48M	0.07%	-1,015	Timeline
RCLROYAL CARIBBEAN GROUP	10,383	$2.4M	0.07%	-365	Timeline
OBILRBB FD INC	47,756	$2.39M	0.07%	+37,196	Timeline
GEGE AEROSPACE	14,282	$2.38M	0.07%	-171	Timeline
IWNISHARES TR	14,498	$2.38M	0.07%	+536	Timeline
IXUSISHARES TR	35,806	$2.37M	0.07%	-65	Timeline
HYMBSPDR SERIES TRUST	92,578	$2.37M	0.07%	+5,975	Timeline
SOXXISHARES TR	10,952	$2.36M	0.07%	+568	Timeline
ETENERGY TRANSFER L P	119,180	$2.33M	0.06%	-19,237	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,483	$2.31M	0.06%	+1,462	Timeline
LVHDLEGG MASON ETF INVT	59,988	$2.3M	0.06%	-4,756	Timeline
BFCBANK FIRST CORP	23,207	$2.3M	0.06%	-265	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	63,245	$2.29M	0.06%	+355	Timeline
KEYKEYCORP	132,489	$2.27M	0.06%	+8,067	Timeline
MGKVANGUARD WORLD FD	6,592	$2.26M	0.06%	-1,696	Timeline
AVLVAMERICAN CENTY ETF TR	33,612	$2.24M	0.06%	+14,324	Timeline
GNTGAMCO NAT RES GOLD & INCOME	417,991	$2.21M	0.06%	-56,477	Timeline
PEPPEPSICO INC	14,509	$2.21M	0.06%	-3,400	Timeline
SHYISHARES TR	26,880	$2.2M	0.06%	-2,019	Timeline
NVONOVO-NORDISK A S	25,425	$2.19M	0.06%	+10,839	Timeline
MRSHMARSH & MCLENNAN COS INC	10,296	$2.19M	0.06%	+10	Timeline
IVWISHARES TR	21,453	$2.18M	0.06%	+1,851	Timeline
UBSIUNITED BANKSHARES INC WEST V	57,284	$2.15M	0.06%	+58	Timeline
AMDADVANCED MICRO DEVICES INC	17,751	$2.14M	0.06%	-2,214	Timeline
ARKBARK 21SHARES BITCOIN ETF	22,879	$2.13M	0.06%	+3,684	Timeline
SNSRGLOBAL X FDS	60,900	$2.13M	0.06%	+1,924	Timeline
SCHASCHWAB STRATEGIC TR	81,991	$2.12M	0.06%	+36,017	Timeline
KOMPSPDR SERIES TRUST	41,548	$2.11M	0.06%	-1,376	Timeline
ISRGINTUITIVE SURGICAL INC	4,004	$2.09M	0.06%	+97	Timeline
IWRISHARES TR	23,564	$2.08M	0.06%	+325	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,017	$2.06M	0.06%	+259	Timeline
TAT&T INC	90,162	$2.05M	0.06%	-3,168	Timeline
IXNISHARES TR	24,063	$2.04M	0.06%	-283	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,709	$2.03M	0.06%	-660	Timeline
DIASTATE STR SPDR DOW JONES IND	4,748	$2.02M	0.06%	+862	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,560	$2.02M	0.06%	-1,049	Timeline
SCHMSCHWAB STRATEGIC TR	72,586	$2.01M	0.06%	+42,288	Timeline
XLUSELECT SECTOR SPDR TR	26,478	$2M	0.06%	-4,274	Timeline
PMPHILIP MORRIS INTL INC	16,615	$2M	0.06%	-100	Timeline
LOWLOWES COS INC	8,082	$1.99M	0.06%	-76	Timeline
STTSTATE STR CORP	20,319	$1.99M	0.06%	-316	Timeline
SLVISHARES SILVER TR	75,202	$1.98M	0.05%	+7,167	Timeline
HONHONEYWELL INTL INC	8,759	$1.98M	0.05%	+2,930	Timeline
VRTVERTIV HOLDINGS CO	17,293	$1.96M	0.05%	+986	Timeline
SPIBSPDR SERIES TRUST	59,921	$1.96M	0.05%	-316	Timeline
ONONON HLDG AG	35,787	$1.96M	0.05%	-345	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,519	$1.93M	0.05%	-4,070	Timeline
SNOWSNOWFLAKE INC	12,421	$1.92M	0.05%	+241	Timeline
QWLDSPDR INDEX SHS FDS	15,284	$1.89M	0.05%	+6	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,468	$1.88M	0.05%	+11,703	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,423	$1.88M	0.05%	-40	Timeline
ETNEATON CORP PLC	5,661	$1.88M	0.05%	+446	Timeline
EVSBMORGAN STANLEY ETF TRUST	36,553	$1.85M	0.05%	+9,378	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,049	$1.85M	0.05%	-1,534	Timeline
IWOISHARES TR	6,395	$1.84M	0.05%	-662	Timeline
OKEONEOK INC NEW	18,329	$1.84M	0.05%	+1,777	Timeline
DXJWISDOMTREE TR	16,543	$1.82M	0.05%	-421	Timeline
DFCFDIMENSIONAL ETF TRUST	44,168	$1.82M	0.05%	+2,713	Timeline
SPTSSPDR SERIES TRUST	61,993	$1.8M	0.05%	-2,501	Timeline
USMVISHARES TR	20,249	$1.8M	0.05%	-718	Timeline
DHRDANAHER CORP DEL	7,787	$1.79M	0.05%	+100	Timeline
GWXSPDR INDEX SHS FDS	57,608	$1.78M	0.05%	+1,166	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,434	$1.77M	0.05%	+114	Timeline
SPHYSPDR SERIES TRUST	74,911	$1.76M	0.05%	+781	Timeline
WPCWP CAREY INC	32,148	$1.75M	0.05%	-2,208	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,857	$1.74M	0.05%	-13,938	Timeline
SHAKSHAKE SHACK INC	13,406	$1.74M	0.05%	-145	Timeline
CBCHUBB LIMITED	6,296	$1.74M	0.05%	+757	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	61,867	$1.73M	0.05%	+32,512	Timeline
PFFISHARES TR	54,780	$1.72M	0.05%	+2,451	Timeline
NFLXNETFLIX INC.	1,928	$1.72M	0.05%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	7,670	$1.72M	0.05%	+840	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,106	$1.71M	0.05%	+4,268	Timeline
URIUNITED RENTALS INC	2,411	$1.7M	0.05%	+10	Timeline
GILDGILEAD SCIENCES INC	18,263	$1.69M	0.05%	+2,229	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,074	$1.68M	0.05%	-296	Timeline
TTTRANE TECHNOLOGIES PLC	4,549	$1.68M	0.05%	+346	Timeline
ARESARES MANAGEMENT CORPORATION	9,432	$1.67M	0.05%	+684	Timeline
DEDEERE & CO	3,932	$1.67M	0.05%	-98	Timeline
RFREGIONS FINANCIAL CORP NEW	70,822	$1.67M	0.05%	+529	Timeline
USBUS BANCORP	34,521	$1.65M	0.05%	+6	Timeline
NVRNVR INC	201	$1.64M	0.05%	0	Timeline
VCRVANGUARD WORLD FD	4,325	$1.62M	0.05%	-67	Timeline
KKRKKR & CO INC	10,974	$1.62M	0.05%	+73	Timeline
GLWCORNING INC	34,027	$1.62M	0.04%	+3,716	Timeline
BABOEING CO	9,122	$1.61M	0.04%	+700	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	50,911	$1.6M	0.04%	+1,061	Timeline
IVEISHARES TR	8,381	$1.6M	0.04%	-206	Timeline
DCREDOUBLELINE ETF TRUST	30,610	$1.58M	0.04%	+6,058	Timeline
DUKDUKE ENERGY CORP NEW	14,571	$1.57M	0.04%	-412	Timeline
NEENEXTERA ENERGY INC	21,853	$1.57M	0.04%	-5,813	Timeline
NOBLPROSHARES TR	15,619	$1.55M	0.04%	-2,183	Timeline
GPCGENUINE PARTS CO	13,283	$1.55M	0.04%	-217	Timeline
BONDPIMCO ETF TR	17,124	$1.55M	0.04%	-813	Timeline
PTLCPACER FDS TR	28,938	$1.55M	0.04%	0	Timeline
GRMNGARMIN LTD	7,428	$1.53M	0.04%	+819	Timeline
XLFSELECT SECTOR SPDR TR	31,656	$1.53M	0.04%	+11,639	Timeline
RTXRTX CORPORATION	12,956	$1.5M	0.04%	-540	Timeline
MUMICRON TECHNOLOGY INC	17,765	$1.5M	0.04%	+3,217	Timeline
RSSBTIDAL TRUST II	64,207	$1.49M	0.04%	+4,155	Timeline
AVUSAMERICAN CENTY ETF TR	15,347	$1.49M	0.04%	+512	Timeline
MSTRSTRATEGY INC	5,067	$1.47M	0.04%	+1,216	Timeline
AXPAMERICAN EXPRESS CO	4,931	$1.46M	0.04%	+133	Timeline
NKENIKE INC	19,259	$1.46M	0.04%	+4,111	Timeline
SMIGETF SER SOLUTIONS	49,831	$1.45M	0.04%	+1,178	Timeline
DFSVDIMENSIONAL ETF TRUST	47,084	$1.45M	0.04%	-16,076	Timeline
BIBLNORTHERN LTS FD TR IV	36,603	$1.42M	0.04%	-1,463	Timeline
SDYSPDR SERIES TRUST	10,738	$1.42M	0.04%	+74	Timeline
HYGISHARES TR	17,972	$1.41M	0.04%	+10,205	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	21,031	$1.41M	0.04%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	58,759	$1.4M	0.04%	-1,464	Timeline
IBBISHARES TR	10,540	$1.39M	0.04%	-521	Timeline
ABTABBOTT LABORATORIES	12,258	$1.39M	0.04%	-465	Timeline
UTWORBB FD INC	28,837	$1.39M	0.04%	+2,100	Timeline
CCITIGROUP INC	19,573	$1.38M	0.04%	-112	Timeline
ESMLISHARES TR	32,642	$1.37M	0.04%	+2,148	Timeline
EEMISHARES TR	32,668	$1.37M	0.04%	-5,697	Timeline
CTASCINTAS CORP	7,445	$1.36M	0.04%	+838	Timeline
CMCSACOMCAST CORP NEW	36,197	$1.36M	0.04%	-2,566	Timeline
PSKSPDR SERIES TRUST	41,172	$1.36M	0.04%	-8,298	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	107,188	$1.35M	0.04%	-2,809	Timeline
TIPISHARES TR	12,641	$1.35M	0.04%	-805	Timeline
XSVNBONDBLOXX ETF TRUST	29,070	$1.34M	0.04%	+4,204	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	26,927	$1.34M	0.04%	-116	Timeline
DUHPDIMENSIONAL ETF TRUST	39,622	$1.34M	0.04%	-9,590	Timeline
IRMIRON MTN INC DEL	12,711	$1.34M	0.04%	+280	Timeline
XTREBONDBLOXX ETF TRUST	27,373	$1.33M	0.04%	+3,339	Timeline
XONEBONDBLOXX ETF TRUST	26,939	$1.33M	0.04%	+2,785	Timeline
XFIVBONDBLOXX ETF TRUST	27,772	$1.33M	0.04%	+3,581	Timeline
XLCSELECT SECTOR SPDR TR	13,630	$1.32M	0.04%	+915	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	56,951	$1.31M	0.04%	+873
VRTXVERTEX PHARMACEUTICALS INC	3,261	$1.31M	0.04%	+172	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,444	$1.31M	0.04%	+354	Timeline
CSXCSX CORP	40,325	$1.3M	0.04%	+270	Timeline
UBERUBER TECHNOLOGIES INC	21,522	$1.3M	0.04%	+5,275	Timeline
GSGOLDMAN SACHS GROUP INC	2,266	$1.3M	0.04%	-3	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,745	$1.27M	0.04%	-13	Timeline
TXNTEXAS INSTRS INC	6,724	$1.26M	0.04%	+418	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,303	$1.25M	0.03%	-53	Timeline
PYPLPAYPAL HLDGS INC	14,575	$1.24M	0.03%	-305	Timeline
GNRSPDR INDEX SHS FDS	24,927	$1.24M	0.03%	+20,160	Timeline
CMICUMMINS INC	3,552	$1.24M	0.03%	-15	Timeline
IWPISHARES TR	9,657	$1.22M	0.03%	+403	Timeline
CCLCARNIVAL CORP	49,108	$1.22M	0.03%	+521	Timeline
VDCVANGUARD WORLD FD	5,789	$1.22M	0.03%	+383	Timeline
JXNJACKSON FINANCIAL INC	13,930	$1.21M	0.03%	+6,188	Timeline
ACNACCENTURE PLC IRELAND	3,440	$1.21M	0.03%	-54	Timeline
MOOVANECK ETF TRUST	18,636	$1.2M	0.03%	+1,185	Timeline
COPCONOCOPHILLIPS	12,051	$1.2M	0.03%	+2,037	Timeline
SMHVANECK ETF TRUST	4,927	$1.19M	0.03%	-1,326	Timeline
PVALPUTNAM ETF TRUST	32,068	$1.19M	0.03%	+875	Timeline
PSCTINVESCO EXCH TRADED FD TR II	24,718	$1.18M	0.03%	-3,459	Timeline
HEFAISHARES TR	33,910	$1.18M	0.03%	-496	Timeline
DJDINVESCO EXCHANGE TRADED FD T	23,007	$1.17M	0.03%	+2,350	Timeline
IWVISHARES TR	3,467	$1.16M	0.03%	0	Timeline
FSKFS KKR CAP CORP	53,200	$1.16M	0.03%	+4,149	Timeline
MCKMCKESSON CORP	2,005	$1.14M	0.03%	+15	Timeline
CMFISHARES TR	19,941	$1.14M	0.03%	+682	Timeline
IJTISHARES TR	8,370	$1.13M	0.03%	-23	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,257	$1.13M	0.03%	-1,351	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,402	$1.12M	0.03%	-15,351	Timeline
AFLAFLAC INC	10,835	$1.12M	0.03%	+266	Timeline
BOTZGLOBAL X FDS	34,954	$1.12M	0.03%	-937	Timeline
PSXPHILLIPS 66	9,791	$1.12M	0.03%	-228	Timeline
FDVFEDERATED HERMES ETF TRUST	41,511	$1.1M	0.03%	+227	Timeline
DKNGDRAFTKINGS INC NEW	29,642	$1.1M	0.03%	-2,501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,531	$1.09M	0.03%	+254	Timeline
BSVVANGUARD BD INDEX FDS	14,034	$1.08M	0.03%	-454	Timeline
OREALTY INCOME CORP	20,203	$1.08M	0.03%	+3,414	Timeline
VWOBVANGUARD WHITEHALL FDS	17,060	$1.08M	0.03%	-80	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,916	$1.07M	0.03%	+47	Timeline
IAUISHARES GOLD TR	21,550	$1.07M	0.03%	+357	Timeline
SBUXSTARBUCKS CORP	11,637	$1.06M	0.03%	+1,759	Timeline
PVIINVESCO EXCH TRADED FD TR II	42,876	$1.06M	0.03%	+3,525	Timeline
GEVGE VERNOVA INC	3,215	$1.06M	0.03%	-90	Timeline
EBAYEBAY INC.	16,833	$1.04M	0.03%	-51	Timeline
IYWISHARES TR	6,536	$1.04M	0.03%	+1,005	Timeline
SCHHSCHWAB STRATEGIC TR	49,494	$1.04M	0.03%	-90	Timeline
RWRSPDR SERIES TRUST	10,506	$1.04M	0.03%	+6,944	Timeline
AMLPALPS ETF TR	21,456	$1.03M	0.03%	-913	Timeline
ICOWPACER FDS TR	35,346	$1.03M	0.03%	-31,923	Timeline
ITWILLINOIS TOOL WKS INC	4,001	$1.01M	0.03%	-510	Timeline
DFUVDIMENSIONAL ETF TRUST	24,651	$1.01M	0.03%	+28	Timeline
IHAKISHARES TR	20,670	$1.01M	0.03%	+99	Timeline
KMIKINDER MORGAN INC DEL	36,672	$1M	0.03%	-5,438	Timeline
PBDCPUTNAM ETF TRUST	29,149	$1M	0.03%	+486	Timeline
SPTLSPDR SERIES TRUST	38,236	$1M	0.03%	+28,800	Timeline
DXCMDEXCOM INC	12,838	$998K	0.03%	-4,265	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,895	$993K	0.03%	+1,258	Timeline
BZHBEAZER HOMES USA INC	36,015	$989K	0.03%	+5,412	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,021	$981K	0.03%	-4,648	Timeline
PNCPNC FINL SVCS GROUP INC	5,072	$978K	0.03%	-136	Timeline
AEPAMERICAN ELEC PWR CO INC	10,596	$977K	0.03%	+248	Timeline
EMLCVANECK ETF TRUST	42,184	$975K	0.03%	+1,754	Timeline
IWSISHARES TR	7,524	$973K	0.03%	+2,614	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,415	$955K	0.03%	-2,376	Timeline
NJRNEW JERSEY RES CORP	20,405	$952K	0.03%	+154	Timeline
TGTTARGET CORP	7,004	$947K	0.03%	-51	Timeline
SGOVISHARES TR	9,411	$944K	0.03%	-1,751	Timeline
FPEIFIRST TR EXCH TRADED FD III	50,472	$944K	0.03%	-25,818	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50,090	$935K	0.03%	-2,742
LNCLINCOLN NATL CORP IND	29,431	$933K	0.03%	+602	Timeline
STZCONSTELLATION BRANDS INC	4,198	$928K	0.03%	-661	Timeline
ADIANALOG DEVICES INC	4,352	$925K	0.03%	-50	Timeline
PNWPINNACLE WEST CAP CORP	10,904	$924K	0.03%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	19,456	$920K	0.03%	+2,757	Timeline
MMINNYLIM ACTIVE ETF TR	38,400	$915K	0.03%	+9,250	Timeline
YEARAB ACTIVE ETFS INC	18,086	$911K	0.03%	+2,326	Timeline
VVVANGUARD INDEX FDS	3,376	$911K	0.03%	-20	Timeline
OMCOMNICOM GROUP INC	10,539	$907K	0.03%	+447	Timeline
XLYSELECT SECTOR SPDR TR	4,008	$899K	0.02%	+2,158	Timeline
ABNBAIRBNB INC	6,827	$897K	0.02%	+2,296	Timeline
BUFFINNOVATOR ETFS TRUST	19,961	$896K	0.02%	+4,662	Timeline
LINLINDE PLC	2,131	$892K	0.02%	+56	Timeline
PPLPPL CORP	27,362	$888K	0.02%	+4,224	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,101	$887K	0.02%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	4,220	$877K	0.02%	+356	Timeline
CRD-ACRAWFORD & CO	75,836	$877K	0.02%	0	Timeline
EXCEXELON CORP	23,236	$875K	0.02%	+525	Timeline
CDWCDW CORP	4,992	$869K	0.02%	-362	Timeline
ESGDISHARES TR	11,324	$862K	0.02%	+1,643	Timeline
XBILRBB FD INC	17,135	$857K	0.02%	+1,243	Timeline
WFCWELLS FARGO & CO	12,159	$854K	0.02%	+311	Timeline
ETRENTERGY CORP NEW	11,238	$852K	0.02%	+5,602	Timeline
PFFAETFIS SER TR I	38,882	$852K	0.02%	+842	Timeline
WTRGESSENTIAL UTILS INC	23,388	$849K	0.02%	-1,784	Timeline
DFASDIMENSIONAL ETF TRUST	12,915	$840K	0.02%	-1,577	Timeline
UNPUNION PAC CORP	3,678	$839K	0.02%	+659	Timeline
FASTFASTENAL CO	11,626	$836K	0.02%	-548	Timeline
DDOMINION ENERGY INC	15,507	$835K	0.02%	+7,072	Timeline
FTNTFORTINET INC	8,775	$829K	0.02%	-641	Timeline
BINCBLACKROCK ETF TRUST II	15,876	$826K	0.02%	+3,105	Timeline
TACKCAPITOL SER TR	30,180	$825K	0.02%	-913	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,925	$824K	0.02%	-150	Timeline
DFATDIMENSIONAL ETF TRUST	14,802	$824K	0.02%	-6,582	Timeline
QDEFFLEXSHARES TR	11,504	$808K	0.02%	+11	Timeline
ZSZSCALER INC	4,470	$806K	0.02%	+2,104	Timeline
DFEMDIMENSIONAL ETF TRUST	30,449	$797K	0.02%	+7,461	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,786	$789K	0.02%	+5,276	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,138	$789K	0.02%	+621	Timeline
SARSARATOGA INVT CORP	32,845	$786K	0.02%	+911	Timeline
IGSBISHARES TR	15,194	$786K	0.02%	+5,777	Timeline
PEOADAM NAT RES FD INC	36,066	$784K	0.02%	-19,480	Timeline
GISGENERAL MILLS INC	12,224	$780K	0.02%	-28	Timeline
ARKKARK ETF TR	13,713	$778K	0.02%	+2,729	Timeline
VXUSVANGUARD STAR FDS	13,092	$772K	0.02%	-1,313	Timeline
DEMWISDOMTREE TR	19,038	$771K	0.02%	+10	Timeline
VXFVANGUARD INDEX FDS	4,046	$769K	0.02%	-181	Timeline
GTLSCHART INDS INC	3,916	$747K	0.02%	+681	Timeline
INTCINTEL CORP	37,249	$747K	0.02%	-62,708	Timeline
SHELSHELL PLC	11,735	$735K	0.02%	+3,159	Timeline
BOXXEA SERIES TRUST	6,618	$730K	0.02%	+1,426	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	30,848	$728K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,033	$726K	0.02%	+125	Timeline
LDURPIMCO ETF TR	7,641	$726K	0.02%	+750	Timeline
CADECADENCE BANK	20,970	$722K	0.02%	+715	Timeline
REMISHARES TR	33,690	$719K	0.02%	-4,456	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,898	$714K	0.02%	-304	Timeline
PBPINVESCO EXCHANGE TRADED FD T	30,147	$711K	0.02%	+21,390	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,590	$710K	0.02%	-458	Timeline
MBBISHARES TR	7,722	$708K	0.02%	-1,997	Timeline
AMATAPPLIED MATLS INC	4,347	$707K	0.02%	+131	Timeline
ICLNISHARES TR	61,991	$705K	0.02%	+25,576	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,686	$703K	0.02%	-43	Timeline
KBHKB HOME	10,664	$701K	0.02%	-229	Timeline
BBYBEST BUY INC	8,162	$700K	0.02%	+29	Timeline
ZTSZOETIS INC	4,297	$700K	0.02%	-63	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
WCNWASTE CONNECTIONS INC	29,487	$5.27M	shares
JMBSJANUS DETROIT STR TR	64,150	$2.99M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	52,894	$1.85M	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,408	$717K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,736	$666K	shares
APTIV PLCAPTIV PLC	7,597	$547K	shares
PIPRPIPER SANDLER COS	1,500	$426K	shares
MEARISHARES U S ETF TR	8,451	$425K	shares
EXPEAGLE MATLS INC	1,417	$408K	shares
GMOMCAMBRIA ETF TR	13,465	$399K	shares
DBJPDBX ETF TR	5,251	$375K	shares
SHYMBLACKROCK ETF TRUST II	15,724	$364K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	11,544	$360K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,291	$353K	shares
HSYHERSHEY CO	1,830	$351K	shares
IDVISHARES TR	11,449	$346K	shares
FLOTISHARES TR	6,688	$341K	shares
SECTNORTHERN LTS FD TR IV	6,107	$328K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	9,245	$317K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,264	$313K	shares
KVUEKENVUE INC	12,340	$285K	shares
JOEST JOE CO	4,776	$278K	shares
MAGSLISTED FDS TR	5,620	$268K	shares
DFIVDIMENSIONAL ETF TRUST	6,595	$251K	shares
SLBSLB LIMITED	5,828	$245K	shares
AVAVAEROVIRONMENT INC	1,175	$236K	shares
TOLTOLL BROTHERS INC	1,521	$235K	shares
HCAHCA HEALTHCARE INC	562	$228K	shares
STAGSTAG INDUSTRIAL INC	5,746	$225K	shares
FNDFSCHWAB STRATEGIC TR	5,808	$217K	shares
HTGCHERCULES CAPITAL INC	10,914	$214K	shares
XSDSPDR SERIES TRUST	892	$214K	shares
LENLENNAR CORP	1,138	$213K	shares
VUSBVANGUARD BD INDEX FDS	4,186	$209K	shares
BABAALIBABA GROUP HLDG LTD	1,958	$208K	shares
AVREAMERICAN CENTY ETF TR	4,405	$208K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,645	$208K	shares
SYYSYSCO CORP	2,656	$207K	shares
TRITHOMSON REUTERS CORP	1,211	$207K	shares
CGWINVESCO EXCH TRADED FD TR II	3,374	$206K	shares
WGMICOINSHARES ETF TR	10,825	$206K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	7,103	$205K	shares
DYLDTWO RDS SHARED TR	8,919	$205K	shares
EQALINVESCO EXCH TRADED FD TR II	4,149	$202K	shares
CSLCARLISLE COS INC	447	$201K	shares
SOXQINVESCO EXCH TRADED FD TR II	4,919	$200K	shares
SBIWESTERN ASSET INTER MUNI	16,373	$134K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,040	$132K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,050	$90.4K	shares
TEITEMPLETON EMERGING MKTS INCO	12,892	$75.2K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,039	$71.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	12,916	$42.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,284	$25.1K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,471	$5.55K	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 0001951757-25-000037	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC