World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $3,654,663,990 across 1,004 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 19.86% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002205

Period: 2024-12-31
Reported value: $3.65B
Holdings: 1,004
Top 10 weight: 19.86%
New: 165
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKadded	+387,238	$35.2M
IVWadded	+315,896	$32.1M
SCHGadded	+1,089,236	$30.4M
VOTadded	+112,283	$28.5M
AAPLadded	+91,995	$23M

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
IJSreduced	-356,321	-$38.7M
VBRreduced	-141,423	-$28M
IJJreduced	-171,098	-$21.4M
IVEreduced	-103,915	-$19.8M
VOEreduced	-100,357	-$16.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002205, largest first. % of portfolio is the value over $3,645,729,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	605,770	$152M	4.16%	+91,995	Timeline
VOOVANGUARD INDEX FDS	238,549	$129M	3.53%	+18,528	Timeline
MSFTMICROSOFT CORP	179,913	$75.8M	2.08%	+26,230	Timeline
DGRWWISDOMTREE TR	740,867	$60M	1.64%	+14,754	Timeline
IVWISHARES TR	587,869	$59.7M	1.64%	+315,896	Timeline
CHDCHURCH & DWIGHT CO INC	557,447	$58.4M	1.6%	+362	Timeline
AMZNAMAZON COM INC	243,408	$53.4M	1.46%	+29,103	Timeline
JPMJPMORGAN CHASE & CO	200,437	$48M	1.32%	+9,685	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	784,170	$46M	1.26%	+3,168	Timeline
METAMETA PLATFORMS INC	72,792	$42.6M	1.17%	+7,832	Timeline
SLQDISHARES TR	837,032	$41.6M	1.14%	+32,557	Timeline
GOOGLALPHABET INC	219,904	$41.6M	1.14%	+38,695	Timeline
AGGISHARES TR	412,867	$40M	1.1%	+96,515	Timeline
IJKISHARES TR	414,157	$37.7M	1.03%	+387,238	Timeline
AVGOBROADCOM INC	153,623	$35.6M	0.98%	+22,123	Timeline
NVDANVIDIA CORPORATION	253,065	$34M	0.93%	+104,739	Timeline
QQQINVESCO QQQ TR	65,297	$33.4M	0.92%	+21,399	Timeline
SCHGSCHWAB STRATEGIC TR	1,188,845	$33.1M	0.91%	+1,089,236	Timeline
VVISA INC	98,889	$31.3M	0.86%	+7,012	Timeline
GOOGALPHABET INC	160,526	$30.6M	0.84%	+10,619	Timeline
VOTVANGUARD INDEX FDS	118,876	$30.2M	0.83%	+112,283	Timeline
VOVANGUARD INDEX FDS	104,832	$27.7M	0.76%	+7,138	Timeline
IVVISHARES TR	45,693	$26.9M	0.74%	+12,397	Timeline
BSVVANGUARD BD INDEX FDS	344,771	$26.6M	0.73%	+158,072	Timeline
AVUSAMERICAN CENTY ETF TR	273,077	$26.5M	0.73%	+16,092	Timeline
IJRISHARES TR	226,898	$26.1M	0.72%	+39,904	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,261	$24.8M	0.68%	+6,315	Timeline
WMTWALMART INC	271,515	$24.5M	0.67%	+19,233	Timeline
SMMDISHARES TR	345,181	$23.5M	0.64%	-1,743	Timeline
UNHUNITEDHEALTH GROUP INC	44,800	$22.7M	0.62%	+3,225	Timeline
SUSAISHARES TR	186,336	$22.7M	0.62%	-10,953	Timeline
HDHOME DEPOT INC	57,006	$22.2M	0.61%	+6,907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,628	$21.1M	0.58%	+9,921	Timeline
CRMSALESFORCE INC	62,407	$20.9M	0.57%	+7,961	Timeline
IXUSISHARES TR	314,821	$20.8M	0.57%	+7,978	Timeline
IJTISHARES TR	147,211	$19.9M	0.55%	+135,289	Timeline
IEFAISHARES TR	273,758	$19.2M	0.53%	+161,949	Timeline
VEAVANGUARD TAX-MANAGED FDS	397,679	$19M	0.52%	+19,749	Timeline
MUBISHARES TR	175,687	$18.7M	0.51%	-75,178	Timeline
MSIMOTOROLA SOLUTIONS INC	40,334	$18.6M	0.51%	+4,614	Timeline
ETNEATON CORP PLC	51,789	$17.2M	0.47%	+1,486	Timeline
SPYMSPDR SERIES TRUST	246,427	$17M	0.47%	+29,820	Timeline
SCHOSCHWAB STRATEGIC TR	672,455	$16.2M	0.44%	+325,460	Timeline
XOMEXXON MOBIL CORP	148,604	$16M	0.44%	+24,319	Timeline
VBKVANGUARD INDEX FDS	56,767	$15.9M	0.44%	+54,451	Timeline
VTIVANGUARD INDEX FDS	51,625	$15M	0.41%	+1,528	Timeline
SCHFSCHWAB STRATEGIC TR	790,905	$14.6M	0.4%	+399,746	Timeline
TTTRANE TECHNOLOGIES PLC	38,691	$14.3M	0.39%	+4,110	Timeline
JNJJOHNSON & JOHNSON	94,923	$13.7M	0.38%	+12,187	Timeline
MRKMERCK & CO INC	137,554	$13.7M	0.38%	+6,321	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	344,902	$13.3M	0.37%	+8,306	Timeline
IGIBISHARES TR	257,945	$13.3M	0.36%	+46,649	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,151	$13M	0.36%	+2,143	Timeline
FISVFISERV INC	62,919	$12.9M	0.35%	+7,117	Timeline
DDWMWISDOMTREE TR	373,216	$12.8M	0.35%	+40,043	Timeline
LLYELI LILLY & CO	16,574	$12.8M	0.35%	+2,145	Timeline
BXBLACKSTONE INC	72,823	$12.6M	0.34%	+3,300	Timeline
BKNGBOOKING HOLDINGS INC	2,443	$12.1M	0.33%	-633	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,289	$12M	0.33%	+2,866	Timeline
RODMLATTICE STRATEGIES TR	417,943	$11.9M	0.33%	+51,656	Timeline
IQVIQVIA HLDGS INC	59,989	$11.8M	0.32%	-1,760	Timeline
SGOVISHARES TR	114,768	$11.5M	0.32%	+97,464	Timeline
PRFINVESCO EXCHANGE TRADED FD T	284,400	$11.5M	0.31%	+14,557	Timeline
ABBVABBVIE INC	64,495	$11.5M	0.31%	+16,105	Timeline
ADBEADOBE INC	25,405	$11.3M	0.31%	+7,701	Timeline
MDTMEDTRONIC PLC	141,005	$11.3M	0.31%	+14,691	Timeline
PEPPEPSICO INC	73,816	$11.2M	0.31%	+3,210	Timeline
SCHWCHARLES SCHWAB CORP (THE)	151,502	$11.2M	0.31%	+9,378	Timeline
MAMASTERCARD INCORPORATED	21,277	$11.2M	0.31%	+2,761	Timeline
ORCLORACLE CORP	67,066	$11.2M	0.31%	-4,093	Timeline
SDYSPDR SERIES TRUST	82,458	$10.9M	0.3%	+56,755	Timeline
TJXTJX COS INC NEW	87,950	$10.6M	0.29%	+16,113	Timeline
AVDEAMERICAN CENTY ETF TR	172,105	$10.6M	0.29%	+19,603	Timeline
FDVVFIDELITY COVINGTON TRUST	209,263	$10.5M	0.29%	+7,997	Timeline
DIVBISHARES TR	219,061	$10.4M	0.28%	+6,674	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,564	$10.4M	0.28%	-3,074	Timeline
BIVVANGUARD BD INDEX FDS	138,471	$10.3M	0.28%	+121,019	Timeline
FBNDFIDELITY MERRIMACK STR TR	226,993	$10.2M	0.28%	+42,583	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	176,973	$10.2M	0.28%	+36,308	Timeline
ADIANALOG DEVICES INC	47,336	$10.1M	0.28%	+5,156	Timeline
TSLATESLA INC	24,538	$9.91M	0.27%	+3,319	Timeline
LRGFISHARES TR	161,000	$9.72M	0.27%	+7,986	Timeline
CMCSACOMCAST CORP NEW	258,466	$9.7M	0.27%	+3,921	Timeline
IUSBISHARES TR	211,148	$9.54M	0.26%	-52,360	Timeline
CBCHUBB LIMITED	34,437	$9.51M	0.26%	+2,254	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	157,655	$9.51M	0.26%	+75,928	Timeline
CVXCHEVRON CORPORATION	64,389	$9.33M	0.26%	+16,846	Timeline
SPGIS&P GLOBAL INC	18,569	$9.25M	0.25%	+1,689	Timeline
COWZPACER FDS TR	163,668	$9.24M	0.25%	+3,645	Timeline
CSCOCISCO SYS INC	155,899	$9.23M	0.25%	+18,396	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,840	$9.02M	0.25%	+146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,740	$8.99M	0.25%	+10,442	Timeline
VZVERIZON COMMUNICATIONS INC	224,537	$8.98M	0.25%	+35,010	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,955	$8.82M	0.24%	+1,867	Timeline
VBVANGUARD INDEX FDS	36,468	$8.76M	0.24%	-5,705	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	188,462	$8.74M	0.24%	+23,840	Timeline
EAGGISHARES TR	187,614	$8.71M	0.24%	-2,682	Timeline
XLGINVESCO EXCHANGE TRADED FD T	173,165	$8.65M	0.24%	-56	Timeline
VCSHVANGUARD SCOTTSDALE FDS	110,772	$8.64M	0.24%	+18,066	Timeline
CMECME GROUP INC	37,087	$8.61M	0.24%	+2,573	Timeline
UNPUNION PAC CORP	37,577	$8.57M	0.24%	+1,996	Timeline
AMDADVANCED MICRO DEVICES INC	70,340	$8.5M	0.23%	+8,835	Timeline
SHYISHARES TR	100,127	$8.21M	0.23%	+6,224	Timeline
COWGPACER FDS TR	254,475	$8.15M	0.22%	+6,975	Timeline
DRIDARDEN RESTAURANTS INC	43,600	$8.14M	0.22%	+2,859	Timeline
PGPROCTER & GAMBLE CO	48,027	$8.05M	0.22%	+9,693	Timeline
IJHISHARES TR	128,280	$7.99M	0.22%	+40,258	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	182,532	$7.97M	0.22%	+35,186	Timeline
QCOMQUALCOMM INC	51,528	$7.92M	0.22%	+6,362	Timeline
DISDISNEY WALT CO	70,678	$7.87M	0.22%	+12,311	Timeline
PMPHILIP MORRIS INTL INC	64,985	$7.82M	0.21%	+14,313	Timeline
ABNBAIRBNB INC	58,494	$7.69M	0.21%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,537	$7.58M	0.21%	+3,509	Timeline
MPCMARATHON PETE CORP	53,678	$7.49M	0.21%	-16,081	Timeline
SUBISHARES TR	70,417	$7.43M	0.2%	+27,760	Timeline
PJULINNOVATOR ETFS TRUST	180,372	$7.43M	0.2%	+16,700	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,633	$7.3M	0.2%	+21,357	Timeline
KMXCARMAX INC	88,582	$7.24M	0.2%	-1,125	Timeline
ALLALLSTATE CORP	37,540	$7.24M	0.2%	+4,010	Timeline
PCHPOTLATCHDELTIC CORP	183,781	$7.21M	0.2%	-447	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,156	$7.18M	0.2%	+1,576	Timeline
NOWSERVICENOW INC	6,752	$7.16M	0.2%	+203	Timeline
SIVRABRDN SILVER ETF TRUST	257,382	$7.1M	0.19%	+39,371	Timeline
REETISHARES TR	290,747	$6.97M	0.19%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,585	$6.95M	0.19%	+4,974	Timeline
IWYISHARES TR	28,838	$6.78M	0.19%	+2,933	Timeline
SMTHALPS ETF TR	265,620	$6.78M	0.19%	-351	Timeline
JAAAJANUS DETROIT STR TR	133,309	$6.76M	0.19%	+49,211	Timeline
USMVISHARES TR	75,462	$6.7M	0.18%	-116,453	Timeline
VVVANGUARD INDEX FDS	24,594	$6.63M	0.18%	-1,371	Timeline
NXPINXP SEMICONDUCTORS N V	31,795	$6.61M	0.18%	+2,886	Timeline
DBEFDBX ETF TR	159,564	$6.61M	0.18%	+9,347	Timeline
LOWLOWES COS INC	26,329	$6.5M	0.18%	+2,615	Timeline
NEENEXTERA ENERGY INC	89,978	$6.45M	0.18%	+10,195	Timeline
MOATVANECK ETF TRUST	68,356	$6.34M	0.17%	-192	Timeline
ZTSZOETIS INC	38,793	$6.32M	0.17%	+4,557	Timeline
SCHDSCHWAB STRATEGIC TR	226,711	$6.19M	0.17%	+154,524	Timeline
MBBISHARES TR	67,413	$6.18M	0.17%	-43,819	Timeline
PYPLPAYPAL HLDGS INC	72,399	$6.18M	0.17%	+4,528	Timeline
IEMGISHARES INC	116,654	$6.09M	0.17%	+96,186	Timeline
ABTABBOTT LABORATORIES	53,832	$6.09M	0.17%	+9,098	Timeline
BACBANK OF AMER CORP	137,308	$6.03M	0.17%	+20,357	Timeline
OREALTY INCOME CORP	112,539	$6.01M	0.16%	+90,288	Timeline
RTXRTX CORPORATION	51,284	$5.93M	0.16%	+10,475	Timeline
FISFIDELITY NATL INFORMATION SV	72,995	$5.9M	0.16%	+2,024	Timeline
GLDSPDR GOLD TR	24,314	$5.89M	0.16%	+8,835	Timeline
VGTVANGUARD WORLD FD	9,387	$5.84M	0.16%	+299	Timeline
SBUXSTARBUCKS CORP	63,900	$5.83M	0.16%	-7,392	Timeline
VUGVANGUARD INDEX FDS	13,975	$5.74M	0.16%	+5,363	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	96,514	$5.71M	0.16%	-7,455	Timeline
JCIJOHNSON CONTROLS INTERNATION	72,172	$5.7M	0.16%	+3,092	Timeline
WFCWELLS FARGO & CO	80,928	$5.68M	0.16%	+5,496	Timeline
VXFVANGUARD INDEX FDS	29,648	$5.63M	0.15%	+1,663	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,041	$5.61M	0.15%	+1,278	Timeline
OSEAHARBOR ETF TRUST	216,961	$5.61M	0.15%	+24,965	Timeline
NOBLPROSHARES TR	55,760	$5.55M	0.15%	-305	Timeline
IAUISHARES GOLD TR	111,591	$5.52M	0.15%	+77,926	Timeline
XJHISHARES TR	130,914	$5.48M	0.15%	-8,158	Timeline
EZMWISDOMTREE TR	87,478	$5.47M	0.15%	-225	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	62,243	$5.47M	0.15%	+5,830	Timeline
TAT&T INC	237,477	$5.41M	0.15%	+63,359	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	161,102	$5.36M	0.15%	+7,942	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,435	$5.35M	0.15%	+7,601	Timeline
QUALISHARES TR	29,967	$5.34M	0.15%	+2,230	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	121,125	$5.2M	0.14%	+34,160	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	52,682	$5.19M	0.14%	+2,720	Timeline
RECSCOLUMBIA ETF TR I	147,693	$5.11M	0.14%	+32,858	Timeline
DEODIAGEO PLC	39,955	$5.08M	0.14%	+691	Timeline
EWEDWARDS LIFESCIENCES CORP	68,548	$5.07M	0.14%	-3,729	Timeline
HONHONEYWELL INTL INC	22,387	$5.06M	0.14%	+12,969	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	133,167	$5.06M	0.14%	0
SPGPINVESCO EXCHANGE TRADED FD T	47,174	$4.95M	0.14%	+3,686	Timeline
MRVLMARVELL TECHNOLOGY INC	44,574	$4.92M	0.14%	+4,208	Timeline
ACNACCENTURE PLC IRELAND	13,992	$4.92M	0.14%	+2,672	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,809	$4.84M	0.13%	+982	Timeline
COPCONOCOPHILLIPS	48,332	$4.79M	0.13%	+4,404	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.13%	+3	Timeline
XLISELECT SECTOR SPDR TR	35,921	$4.73M	0.13%	+7,079	Timeline
ADSKAUTODESK INC	15,835	$4.68M	0.13%	+1,594	Timeline
SMHVANECK ETF TRUST	18,894	$4.58M	0.13%	+567	Timeline
MDLZMONDELEZ INTL INC	76,056	$4.54M	0.12%	-4,653	Timeline
RJFRAYMOND JAMES FINL INC	29,190	$4.53M	0.12%	+900	Timeline
SJNKSPDR SERIES TRUST	178,356	$4.5M	0.12%	+2,277	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,960	$4.49M	0.12%	+7,503	Timeline
EFAISHARES TR	59,157	$4.47M	0.12%	+46,031	Timeline
CINFCINCINNATI FINL CORP	30,702	$4.41M	0.12%	+26,692	Timeline
BBYBEST BUY INC	51,332	$4.4M	0.12%	+665	Timeline
AMGNAMGEN INC	16,766	$4.37M	0.12%	+5,683	Timeline
STXDEA SERIES TRUST	133,250	$4.35M	0.12%	+314	Timeline
AMATAPPLIED MATLS INC	26,733	$4.35M	0.12%	+16,888	Timeline
CORCENCORA INC	19,317	$4.34M	0.12%	+1,227	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,088	$4.32M	0.12%	+1,732	Timeline
XLKSELECT SECTOR SPDR TR	18,383	$4.27M	0.12%	+6,372	Timeline
ITWILLINOIS TOOL WKS INC	16,792	$4.26M	0.12%	+820	Timeline
SPYGSPDR SERIES TRUST	48,390	$4.25M	0.12%	+29,810	Timeline
STESTERIS PLC	20,612	$4.24M	0.12%	-709	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,243	$4.23M	0.12%	+635	Timeline
GSGOLDMAN SACHS GROUP INC	7,317	$4.19M	0.11%	+3,132	Timeline
EEMVISHARES INC	72,191	$4.19M	0.11%	+4,295	Timeline
LMTLOCKHEED MARTIN CORP	8,581	$4.17M	0.11%	+2,113	Timeline
EFAVISHARES TR	58,531	$4.14M	0.11%	+54,658	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	63,975	$4.13M	0.11%	+15,636	Timeline
ECLECOLAB INC	17,361	$4.07M	0.11%	+4,475	Timeline
KOCOCA COLA CO	64,797	$4.03M	0.11%	+10,137	Timeline
FALNISHARES TR	150,524	$4.02M	0.11%	+68,102	Timeline
UNILEVER PLCUNILEVER PLC	70,557	$4M	0.11%	+19,602
IWMISHARES TR	18,087	$4M	0.11%	+11,429	Timeline
VCRVANGUARD WORLD FD	10,581	$3.97M	0.11%	+241	Timeline
VIGIVANGUARD WHITEHALL FDS	49,609	$3.97M	0.11%	+9,364	Timeline
PFEBINNOVATOR ETFS TRUST	107,294	$3.95M	0.11%	+19,226	Timeline
XSDSPDR SERIES TRUST	15,754	$3.91M	0.11%	+2,614	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	145,057	$3.9M	0.11%	+10,316	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	110,299	$3.89M	0.11%	+24,783	Timeline
MRSHMARSH & MCLENNAN COS INC	18,221	$3.87M	0.11%	+998	Timeline
NFLXNETFLIX INC.	4,328	$3.86M	0.11%	+1,593	Timeline
GDGENERAL DYNAMICS CORP	14,602	$3.85M	0.11%	+1,721	Timeline
MINTPIMCO ETF TR	38,310	$3.84M	0.11%	+9,366	Timeline
APRJINNOVATOR ETFS TRUST	155,707	$3.83M	0.11%	+2,649	Timeline
SYKSTRYKER CORPORATION	10,593	$3.81M	0.1%	+2,451	Timeline
RSBTTIDAL TRUST II	227,537	$3.81M	0.1%	-6,086	Timeline
PJANINNOVATOR ETFS TRUST	90,196	$3.81M	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,333	$3.81M	0.1%	+4,740	Timeline
ROPROPER TECHNOLOGIES INC	7,249	$3.77M	0.1%	+138	Timeline
FANGDIAMONDBACK ENERGY INC	22,987	$3.77M	0.1%	+164	Timeline
CATCATERPILLAR INC	10,327	$3.75M	0.1%	+6,315	Timeline
VTVVANGUARD INDEX FDS	22,030	$3.73M	0.1%	+634	Timeline
NKENIKE INC	49,125	$3.72M	0.1%	+10,107	Timeline
BLKBLACKROCK INC	3,616	$3.71M	0.1%	new	Timeline
SCHXSCHWAB STRATEGIC TR	159,813	$3.7M	0.1%	+109,617	Timeline
VGSHVANGUARD SCOTTSDALE FDS	63,042	$3.67M	0.1%	+28,674	Timeline
GVIISHARES TR	35,022	$3.65M	0.1%	+6,114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,980	$3.65M	0.1%	+136	Timeline
GERNGERON CORP	1,029,553	$3.64M	0.1%	0	Timeline
REGLPROSHARES TR	44,552	$3.59M	0.1%	+1,692	Timeline
NVSNOVARTIS AG	36,929	$3.59M	0.1%	+3,258	Timeline
PANWPALO ALTO NETWORKS INC	19,703	$3.59M	0.1%	+11,175	Timeline
PFEPFIZER INC	134,378	$3.57M	0.1%	+7,113	Timeline
HYGISHARES TR	45,026	$3.54M	0.1%	+4,741	Timeline
BDXBECTON DICKINSON & CO	15,601	$3.54M	0.1%	+1,658	Timeline
MGKVANGUARD WORLD FD	10,295	$3.54M	0.1%	+2,443	Timeline
IWFISHARES TR	8,783	$3.53M	0.1%	+4,064	Timeline
CALFPACER FDS TR	78,553	$3.46M	0.09%	+2,488	Timeline
BALTINNOVATOR ETFS TRUST	109,000	$3.42M	0.09%	-3,075	Timeline
XLVSELECT SECTOR SPDR TR	24,837	$3.42M	0.09%	+9,420	Timeline
IBHFISHARES TR	147,569	$3.42M	0.09%	+17,024	Timeline
VBRVANGUARD INDEX FDS	17,144	$3.4M	0.09%	-141,423	Timeline
DGROISHARES TR	54,689	$3.35M	0.09%	+17,631	Timeline
XLFSELECT SECTOR SPDR TR	69,322	$3.35M	0.09%	+34,649	Timeline
VISVANGUARD WORLD FD	13,145	$3.34M	0.09%	+54	Timeline
INDBINDEPENDENT BK CORP MASS	51,744	$3.32M	0.09%	+22	Timeline
KKRKKR & CO INC	22,408	$3.31M	0.09%	+2,212	Timeline
EFGISHARES TR	34,059	$3.3M	0.09%	+19,605	Timeline
BOXXEA SERIES TRUST	29,814	$3.29M	0.09%	-2,105	Timeline
FDXFEDEX CORP	11,632	$3.27M	0.09%	+796	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	65,761	$3.27M	0.09%	+5,522	Timeline
VYMVANGUARD WHITEHALL FDS	25,444	$3.25M	0.09%	+2,505	Timeline
PALCPACER FDS TR	65,803	$3.24M	0.09%	+4,840	Timeline
BNYBANK OF NY MELLON CORP	41,833	$3.21M	0.09%	+5,408	Timeline
DHRDANAHER CORP DEL	13,956	$3.2M	0.09%	+1,008	Timeline
USBUS BANCORP	66,545	$3.18M	0.09%	+13,926	Timeline
HDVISHARES TR	28,193	$3.16M	0.09%	-1,856	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,689	$3.15M	0.09%	+11,583	Timeline
SCZISHARES TR	51,776	$3.15M	0.09%	-2,259	Timeline
IEFISHARES TR	33,675	$3.11M	0.09%	-432	Timeline
DIASTATE STR SPDR DOW JONES IND	7,142	$3.04M	0.08%	+136	Timeline
EBAYEBAY INC.	48,657	$3.01M	0.08%	+3,390	Timeline
VNQVANGUARD INDEX FDS	33,529	$2.99M	0.08%	+979	Timeline
JNKSPDR SERIES TRUST	31,277	$2.99M	0.08%	+7,952	Timeline
STXFEA SERIES TRUST	78,936	$2.98M	0.08%	+2,995	Timeline
DFAUDIMENSIONAL ETF TRUST	72,477	$2.93M	0.08%	+2,877	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,975	$2.93M	0.08%	+4,825	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,314	$2.93M	0.08%	+3,878	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,256	$2.86M	0.08%	-320	Timeline
APRHINNOVATOR ETFS TRUST	115,288	$2.86M	0.08%	-3,526	Timeline
RSSTTIDAL TRUST II	117,121	$2.8M	0.08%	-16,295	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	175,370	$2.78M	0.08%	+26,240	Timeline
CGGRCAPITAL GROUP GROWTH ETF	73,128	$2.72M	0.07%	+9,566	Timeline
MCKMCKESSON CORP	4,762	$2.71M	0.07%	+253	Timeline
NSCNORFOLK SOUTHN CORP	11,555	$2.71M	0.07%	+329	Timeline
OMCOMNICOM GROUP INC	30,996	$2.67M	0.07%	+4,685	Timeline
ACWIISHARES TR	22,560	$2.65M	0.07%	+19,454	Timeline
DXCMDEXCOM INC	33,993	$2.64M	0.07%	-1,073	Timeline
MTUMISHARES TR	12,676	$2.62M	0.07%	+4,937	Timeline
SRLNSSGA ACTIVE ETF TR	62,731	$2.62M	0.07%	-1,756	Timeline
ANGLVANECK ETF TRUST	91,157	$2.61M	0.07%	+3,817	Timeline
EMXCISHARES INC	46,995	$2.61M	0.07%	+8,906	Timeline
WATWATERS CORP	6,962	$2.58M	0.07%	+444	Timeline
EMREMERSON ELEC CO	20,823	$2.58M	0.07%	+6,079	Timeline
CVNACARVANA CO	12,585	$2.56M	0.07%	+1,045	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,730	$2.56M	0.07%	+1,264	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,047	$2.53M	0.07%	+1,165	Timeline
WMWASTE MGMT INC DEL	12,429	$2.51M	0.07%	+3,016	Timeline
JULHINNOVATOR ETFS TRUST	100,208	$2.5M	0.07%	+1,012	Timeline
MCDMCDONALDS CORP	8,605	$2.49M	0.07%	+1,930	Timeline
UPSUNITED PARCEL SVCS INC	19,616	$2.47M	0.07%	+1,941	Timeline
GEGE AEROSPACE	14,698	$2.45M	0.07%	+1,036	Timeline
BNDVANGUARD BD INDEX FDS	34,057	$2.45M	0.07%	-3,045	Timeline
SNYSANOFI SA	50,544	$2.44M	0.07%	+2,114	Timeline
PGXINVESCO EXCH TRADED FD TR II	210,557	$2.43M	0.07%	-3,545	Timeline
SHOPSHOPIFY INC	22,559	$2.4M	0.07%	+9,808	Timeline
BUFBINNOVATOR ETFS TRUST	73,640	$2.38M	0.07%	+2,363	Timeline
VEEVVEEVA SYS INC	11,122	$2.34M	0.06%	+967	Timeline
EESWISDOMTREE TR	42,656	$2.3M	0.06%	+958	Timeline
NDAQNASDAQ INC	29,606	$2.29M	0.06%	+20,685	Timeline
MPWRMONOLITHIC PWR SYS INC	3,865	$2.29M	0.06%	+3,043	Timeline
DYNFBLACKROCK ETF TRUST	44,373	$2.27M	0.06%	+2,648	Timeline
GILDGILEAD SCIENCES INC	24,487	$2.26M	0.06%	-1,512	Timeline
IGSBISHARES TR	43,234	$2.24M	0.06%	+7,920	Timeline
KRESPDR SERIES TRUST	36,702	$2.21M	0.06%	+8,079	Timeline
IDVISHARES TR	79,980	$2.19M	0.06%	-2,018	Timeline
MSMORGAN STANLEY	17,319	$2.18M	0.06%	+2,256	Timeline
APUETRUST FOR PROFESSIONAL MANAG	60,850	$2.18M	0.06%	-874	Timeline
WECWEC ENERGY GROUP INC	23,090	$2.17M	0.06%	+2,015	Timeline
UAPRINNOVATOR ETFS TRUST	70,325	$2.17M	0.06%	0	Timeline
VLUSPDR SERIES TRUST	11,703	$2.15M	0.06%	+1,031	Timeline
BYLDISHARES TR	96,182	$2.13M	0.06%	+7,252	Timeline
SGOLETFS GOLD TR	84,877	$2.13M	0.06%	+1,085	Timeline
DUKDUKE ENERGY CORP NEW	19,713	$2.12M	0.06%	+10,816	Timeline
PAXSPIMCO ACCESS INCOME FUND	137,200	$2.09M	0.06%	+55,500	Timeline
SNPSSYNOPSYS INC	4,279	$2.08M	0.06%	+3,780	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,502	$2.07M	0.06%	+1,014	Timeline
USHYISHARES TR	55,863	$2.06M	0.06%	+4,335	Timeline
VDEVANGUARD WORLD FD	16,842	$2.04M	0.06%	new	Timeline
EEMISHARES TR	48,660	$2.03M	0.06%	+28,435	Timeline
PBPROSPERITY BANCSHARES INC	26,733	$2.01M	0.06%	-1,100	Timeline
KMIKINDER MORGAN INC DEL	72,977	$2M	0.05%	+35,586	Timeline
SYYSYSCO CORP	26,131	$2M	0.05%	+18,320	Timeline
SHYGISHARES TR	46,825	$2M	0.05%	+16,258	Timeline
EFVISHARES TR	37,754	$1.98M	0.05%	+7,074	Timeline
CGBLCAPITAL GROUP CORE BALANCED	63,249	$1.98M	0.05%	+18,787	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,925	$1.93M	0.05%	-40,021	Timeline
MOALTRIA GROUP INC	36,623	$1.92M	0.05%	+17,846	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,868	$1.91M	0.05%	-148,503	Timeline
RSSBTIDAL TRUST II	81,152	$1.89M	0.05%	new	Timeline
CCITIGROUP INC	26,706	$1.88M	0.05%	+5,179	Timeline
MUNIPIMCO ETF TR	36,176	$1.87M	0.05%	new	Timeline
NVONOVO-NORDISK A S	21,706	$1.87M	0.05%	+7,781	Timeline
EMBISHARES TR	20,885	$1.86M	0.05%	+4,998	Timeline
BLESNORTHERN LTS FD TR IV	50,068	$1.85M	0.05%	new	Timeline
WWJDNORTHERN LTS FD TR IV	63,638	$1.85M	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	24,299	$1.84M	0.05%	-10,248	Timeline
IYWISHARES TR	11,527	$1.84M	0.05%	-155	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	63,280	$1.83M	0.05%	+611	Timeline
IWRISHARES TR	20,441	$1.81M	0.05%	+9,452	Timeline
AXPAMERICAN EXPRESS CO	6,057	$1.8M	0.05%	+1,292	Timeline
AMLPALPS ETF TR	37,058	$1.78M	0.05%	-18,208	Timeline
MARMARRIOTT INTL INC NEW	6,392	$1.78M	0.05%	+3,213	Timeline
COFCAPITAL ONE FINL CORP	9,967	$1.78M	0.05%	+1,172	Timeline
SLVISHARES SILVER TR	67,196	$1.77M	0.05%	+24,872	Timeline
MSTRSTRATEGY INC	6,098	$1.77M	0.05%	new	Timeline
SOSOUTHERN CO	21,430	$1.76M	0.05%	+10,348	Timeline
TXNTEXAS INSTRS INC	9,399	$1.76M	0.05%	+2,406	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,701	$1.75M	0.05%	+2,086	Timeline
JULJINNOVATOR ETFS TRUST	69,711	$1.74M	0.05%	-1,935	Timeline
LULULULULEMON ATHLETICA INC	4,533	$1.73M	0.05%	new	Timeline
CTASCINTAS CORP	9,488	$1.73M	0.05%	+717	Timeline
MMM3M CO	13,373	$1.73M	0.05%	+1,605	Timeline
ITOTISHARES TR	13,409	$1.72M	0.05%	+423	Timeline
ETENERGY TRANSFER L P	87,753	$1.72M	0.05%	+8,947	Timeline
SCISERVICE CORP INTL	21,300	$1.7M	0.05%	-300	Timeline
IWOISHARES TR	5,850	$1.68M	0.05%	+4,797	Timeline
CAOSEA SERIES TRUST	19,151	$1.68M	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,144	$1.67M	0.05%	+12,828	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,328	$1.66M	0.05%	+9,189	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,078	$1.65M	0.05%	+5,232	Timeline
XARSPDR SERIES TRUST	9,929	$1.65M	0.05%	+91	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,192	$1.64M	0.04%	+12,442	Timeline
NUENUCOR CORP	14,014	$1.64M	0.04%	+548	Timeline
KRKROGER CO	26,528	$1.62M	0.04%	+16,644	Timeline
IMCBISHARES TR	21,298	$1.62M	0.04%	+327	Timeline
DVYISHARES TR	12,327	$1.62M	0.04%	+973	Timeline
AIZASSURANT INC	7,590	$1.62M	0.04%	+1,483	Timeline
PGRPROGRESSIVE CORP	6,726	$1.61M	0.04%	+3,419	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,011	$1.61M	0.04%	-241	Timeline
IVEISHARES TR	8,388	$1.6M	0.04%	-103,915	Timeline
MDYGSPDR SERIES TRUST	18,351	$1.59M	0.04%	-131	Timeline
CRAICRA INTL INC	8,506	$1.59M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,641	$1.59M	0.04%	+2,127	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	41,000	$1.56M	0.04%	0	Timeline
GWWWW GRAINGER INC	1,476	$1.56M	0.04%	+407	Timeline
BABOEING CO	8,741	$1.55M	0.04%	+3,360	Timeline
IWNISHARES TR	9,276	$1.52M	0.04%	+75	Timeline
DHSWISDOMTREE TR	16,308	$1.52M	0.04%	0	Timeline
IWDISHARES TR	8,159	$1.51M	0.04%	+2,355	Timeline
LCTUBLACKROCK ETF TRUST	23,565	$1.51M	0.04%	+1,356	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,216	$1.51M	0.04%	+8,386	Timeline
SOVFELEVATION SERIES TRUST	49,070	$1.51M	0.04%	+36,825	Timeline
NTAPNETAPP INC	12,976	$1.51M	0.04%	+4,978	Timeline
IWVISHARES TR	4,502	$1.5M	0.04%	+1,181	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,842	$1.48M	0.04%	+42	Timeline
SBNDCOLUMBIA ETF TR I	79,219	$1.46M	0.04%	+46,145	Timeline
TECHBIO-TECHNE CORP	20,255	$1.46M	0.04%	-1,702	Timeline
PAVEGLOBAL X FDS	36,037	$1.46M	0.04%	+20,634	Timeline
SPTLSPDR SERIES TRUST	55,291	$1.45M	0.04%	+1,402	Timeline
CVSCVS HEALTH CORP	31,947	$1.43M	0.04%	+4,404	Timeline
IEIISHARES TR	12,408	$1.43M	0.04%	+3,593	Timeline
IBITISHARES BITCOIN TRUST ETF	26,886	$1.43M	0.04%	+14,998	Timeline
SCHZSCHWAB STRATEGIC TR	62,710	$1.42M	0.04%	+30,676	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	28,178	$1.41M	0.04%	+7,845	Timeline
SCHVSCHWAB STRATEGIC TR	53,978	$1.41M	0.04%	-163,106	Timeline
AEPAMERICAN ELEC PWR CO INC	15,245	$1.41M	0.04%	+9,706	Timeline
SPSMSPDR SERIES TRUST	31,241	$1.4M	0.04%	+9,520	Timeline
QTUMETF SER SOLUTIONS	17,230	$1.4M	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	8,546	$1.38M	0.04%	-100,357	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	53,182	$1.38M	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	39,816	$1.36M	0.04%	+476	Timeline
XLYSELECT SECTOR SPDR TR	6,042	$1.36M	0.04%	+2,828	Timeline
SLYGSPDR SERIES TRUST	14,974	$1.35M	0.04%	-305	Timeline
VWOBVANGUARD WHITEHALL FDS	21,279	$1.34M	0.04%	+4,238	Timeline
PRIPRIMERICA INC	4,949	$1.34M	0.04%	new	Timeline
SPBOSPDR SERIES TRUST	46,654	$1.34M	0.04%	-11,607	Timeline
BINCBLACKROCK ETF TRUST II	25,377	$1.32M	0.04%	+2,004	Timeline
PHMPULTE GROUP INC	12,047	$1.31M	0.04%	+2,532	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,556	$1.29M	0.04%	+16,760	Timeline
PCYINVESCO EXCH TRADED FD TR II	64,739	$1.28M	0.04%	-5,838	Timeline
UBERUBER TECHNOLOGIES INC	20,824	$1.26M	0.03%	+9,051	Timeline
ESGUISHARES TR	9,660	$1.24M	0.03%	+1,595	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	21,678	$1.24M	0.03%	+3,559	Timeline
LQDISHARES TR	11,479	$1.23M	0.03%	+3	Timeline
XLCSELECT SECTOR SPDR TR	12,660	$1.23M	0.03%	+9,650	Timeline
WMBWILLIAMS COS INC	22,600	$1.22M	0.03%	+10,671	Timeline
URIUNITED RENTALS INC	1,731	$1.22M	0.03%	+9	Timeline
SHVISHARES TR	11,072	$1.22M	0.03%	+353	Timeline
GLWCORNING INC	25,572	$1.22M	0.03%	+1,485	Timeline
BTOHANCOCK JOHN FINL OPPTYS	34,019	$1.21M	0.03%	-1,924	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,922	$1.21M	0.03%	-1,000
ENBENBRIDGE INC	28,440	$1.21M	0.03%	+7,067	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,993	$1.21M	0.03%	-1,496	Timeline
KWEBKRANESHARES TRUST	41,201	$1.2M	0.03%	new	Timeline
TQQQPROSHARES TR	15,102	$1.2M	0.03%	-885	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,146	$1.19M	0.03%	+5,029	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,416	$1.18M	0.03%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	13,215	$1.18M	0.03%	+1,531	Timeline
VXUSVANGUARD STAR FDS	19,991	$1.18M	0.03%	-563	Timeline
DFACDIMENSIONAL ETF TRUST	34,022	$1.18M	0.03%	+10,005	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,524	$1.18M	0.03%	+219	Timeline
PLDPROLOGIS INC.	11,115	$1.17M	0.03%	+3,284	Timeline
ELLAUDER ESTEE COS INC	15,512	$1.16M	0.03%	-83	Timeline
BAUGINNOVATOR ETFS TRUST	26,605	$1.16M	0.03%	-3,730	Timeline
APOAPOLLO GLOBAL MGMT INC	6,996	$1.16M	0.03%	+173	Timeline
SCHBSCHWAB STRATEGIC TR	50,713	$1.15M	0.03%	+34,243	Timeline
XLESELECT SECTOR SPDR TR	13,409	$1.15M	0.03%	+6,202	Timeline
VTEBVANGUARD MUN BD FDS	22,781	$1.14M	0.03%	-2,740	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,708	$1.13M	0.03%	-521	Timeline
ITAISHARES TR	7,780	$1.13M	0.03%	+86	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,781	$1.13M	0.03%	+15,575	Timeline
NOCNORTHROP GRUMMAN CORP	2,396	$1.12M	0.03%	+1,154	Timeline
SCHESCHWAB STRATEGIC TR	42,136	$1.12M	0.03%	-3,209	Timeline
MGVVANGUARD WORLD FD	8,962	$1.12M	0.03%	+987	Timeline
CWBSPDR SERIES TRUST	14,252	$1.11M	0.03%	-37	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,856	$1.11M	0.03%	+1,653	Timeline
DVNDEVON ENERGY CORP NEW	33,459	$1.1M	0.03%	-115,978	Timeline
IHIISHARES TR	18,564	$1.08M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	9,163	$1.08M	0.03%	+314	Timeline
TFCTRUIST FINL CORP	24,691	$1.07M	0.03%	+10,205	Timeline
EWJISHARES INC	15,789	$1.06M	0.03%	+2,924	Timeline
AMTAMERICAN TOWER CORP	5,773	$1.06M	0.03%	+1,728	Timeline
VYMIVANGUARD WHITEHALL FDS	15,587	$1.06M	0.03%	-1,559	Timeline
CUBECUBESMART	24,622	$1.06M	0.03%	+42	Timeline
OKEONEOK INC NEW	10,501	$1.05M	0.03%	-21	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	46,822	$1.05M	0.03%	-14,683	Timeline
TDVPROSHARES TR	13,870	$1.05M	0.03%	-200	Timeline
USXFISHARES TR	20,932	$1.04M	0.03%	+2,021	Timeline
DBEUDBX ETF TR	25,187	$1.04M	0.03%	+6,198	Timeline
MGCVANGUARD WORLD FD	4,845	$1.03M	0.03%	+344	Timeline
SOXXISHARES TR	4,780	$1.03M	0.03%	+3,906	Timeline
DDOMINION ENERGY INC	19,005	$1.02M	0.03%	+5,217	Timeline
ULTAULTA BEAUTY INC	2,342	$1.02M	0.03%	+1,797	Timeline
GEVGE VERNOVA INC	3,096	$1.02M	0.03%	+220	Timeline
XOPSPDR SERIES TRUST	7,623	$1.01M	0.03%	new	Timeline
IOOISHARES TR	9,976	$1.01M	0.03%	-411	Timeline
TGTTARGET CORP	7,408	$1M	0.03%	+823	Timeline
SPABSPDR SERIES TRUST	39,899	$997K	0.03%	-5,061	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,987	$974K	0.03%	+5,477	Timeline
QYLDGLOBAL X FDS	53,364	$972K	0.03%	+12,635	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	38,543	$968K	0.03%	new	Timeline
IUSVISHARES TR	10,431	$966K	0.03%	-71	Timeline
BIIBBIOGEN INC	6,311	$965K	0.03%	+545	Timeline
CITHE CIGNA GROUP	3,495	$965K	0.03%	+1,875	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,717	$958K	0.03%	-2,521	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	43,105	$957K	0.03%	+20,148	Timeline
SSNCSS&C TECH HLDGS	12,522	$949K	0.03%	+944	Timeline
AVYAVERY DENNISON CORP	5,057	$946K	0.03%	+1,104	Timeline
APIETRUST FOR PROFESSIONAL MANAG	33,670	$943K	0.03%	+249	Timeline
SCHASCHWAB STRATEGIC TR	36,321	$939K	0.03%	+17,655	Timeline
XLPSELECT SECTOR SPDR TR	11,883	$934K	0.03%	+8,085	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	106,862	$934K	0.03%	-1,600	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	16,791	$931K	0.03%	new	Timeline
DSIISHARES TR	8,430	$929K	0.03%	-318	Timeline
IBBISHARES TR	7,007	$926K	0.03%	+4,743	Timeline
TLTISHARES TR	10,590	$925K	0.03%	-9,443	Timeline
PAYXPAYCHEX INC	6,586	$923K	0.03%	+2,165	Timeline
PAPRINNOVATOR ETFS TRUST	25,149	$923K	0.03%	-4,700	Timeline
PSKSPDR SERIES TRUST	27,763	$916K	0.03%	+2,157	Timeline
DESWISDOMTREE TR	26,510	$911K	0.02%	+1,444	Timeline
TLHISHARES TR	9,133	$909K	0.02%	+294	Timeline
HYBLSSGA ACTIVE TR	31,994	$908K	0.02%	+600	Timeline
RYROYAL BK CDA	7,514	$906K	0.02%	+1,993	Timeline
BABAALIBABA GROUP HLDG LTD	10,660	$904K	0.02%	+408	Timeline
JANHINNOVATOR ETFS TRUST	36,306	$903K	0.02%	-2,201	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,600	$6.21M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.11M	new
QQQINVESCO QQQ TR COM	put	1,100	$562K	new
NVDANVIDIA CORPORATION COM	put	300	$40.3K	new
TILRAY INCTILRAY INC COM CL 2	call	5,100	$6.78K	new
TILRAY INCTILRAY INC COM CL 2	put	2,000	$2.66K	new

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
SPYSTATE STR SPDR S&P 500 ETF T	10,700	$6.14M	call
VGLTVANGUARD SCOTTSDALE FDS	96,110	$5.91M	shares
TOTLSSGA ACTIVE ETF TR	129,771	$5.37M	shares
BLACKROCK INCBLACKROCK INC	2,405	$2.28M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,600	$2.07M	put
IMTMISHARES TR	48,151	$1.94M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,430,822	$1.43M	shares
ROAMLATTICE STRATEGIES TR	48,950	$1.25M	shares
BRBROADRIDGE FINL SOLUTIONS IN	4,229	$909K	shares
XSMOINVESCO EXCHANGE TRADED FD T	12,831	$849K	shares
XSVMINVESCO EXCHANGE TRADED FD T	14,477	$796K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	14,889	$789K	shares
SMTISANARA MEDTECH INC	21,112	$638K	shares
PULSPGIM ETF TR	10,923	$544K	shares
IEOISHARES TR	5,639	$516K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,798	$472K	shares
STIPISHARES TR	4,077	$413K	shares
GCVGABELLI CONV & INC SECS FD I	110,287	$405K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,046	$401K	shares
YUMYUM BRANDS INC	2,775	$388K	shares
AEMAGNICO EAGLE MINES LTD	4,453	$359K	shares
IWXISHARES TR	4,291	$349K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,540	$334K	shares
TRFKPACER FDS TR	7,022	$329K	shares
MNANYLIM ETF TR	9,558	$314K	shares
PSQPROSHARES TR	7,700	$304K	call
RPGINVESCO EXCHANGE TRADED FD T	7,394	$290K	shares
CBRECBRE GROUP INC	2,286	$285K	shares
SPHDINVESCO EXCH TRADED FD TR II	5,376	$272K	shares
SMBVANECK ETF TRUST	14,855	$257K	shares
PDIPIMCO DYNAMIC INCOME FD	12,340	$250K	shares
SHAKSHAKE SHACK INC	2,417	$249K	shares
CMSCMS ENERGY CORP	3,518	$248K	shares
SNSHARKNINJA INC	2,249	$244K	shares
SCHHSCHWAB STRATEGIC TR	10,415	$241K	shares
HCMTDIREXION SHARES ETF TRUST	6,821	$240K	shares
VKTXVIKING THERAPEUTICS INC	3,794	$240K	shares
PVIINVESCO EXCH TRADED FD TR II	9,562	$238K	shares
SWKSTANLEY BLACK & DECKER INC	2,075	$229K	shares
GDXVANECK ETF TRUST	5,651	$225K	shares
EIXEDISON INTL	2,539	$221K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	271	$221K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,949	$212K	shares
CROXCROCS INC	1,458	$211K	shares
ADCAGREE RLTY CORP	2,795	$211K	shares
WCCWESCO INTL INC	1,249	$210K	shares
FLYWFLYWIRE CORPORATION	12,741	$209K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	5,866	$208K	shares
PROSHARES TRPROSHARES TR	28,000	$207K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,800	$204K	shares
RIVNRIVIAN AUTOMOTIVE INC	18,165	$204K	shares
RBLXROBLOX CORP	4,598	$204K	shares
FLCBFRANKLIN TEMPLETON ETF TR	9,213	$203K	shares
HMCHONDA MOTOR CO LTD	6,341	$201K	shares
HRBBLOCK H & R INC	3,165	$201K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	34,000	$197K	shares
QQQINVESCO QQQ TR	300	$146K	put
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	59,320	$104K	shares
LITSLITE STRATEGY INC	25,000	$71.2K	shares
TLTISHARES TR	600	$58.9K	call
HYGISHARES TR	600	$48.2K	put
NVDANVIDIA CORPORATION	300	$36.4K	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,048	$27K	shares
BTBDBT BRANDS INC	12,500	$19.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	shares
TILRAY INCTILRAY INC	5,100	$8.98K	call
TILRAY INCTILRAY INC	2,000	$3.52K	put

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 0001062993-25-002205	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC