GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,069,039,580 across 831 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.64% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005492

Period: 2024-09-30
Reported value: $4.07B
Holdings: 831
Top 10 weight: 20.64%
New: 75
Sold out: 20

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

US FINANCIAL ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMSnew	+1,669,435	$46.5M
JAAAadded	+370,107	$18.8M
JPSTadded	+311,150	$15.8M
SPTLadded	+519,535	$15.1M
AVGOadded	+76,817	$13.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIPreduced	-950,176	-$25M
SPHYreduced	-793,081	-$19.1M
SPBOreduced	-600,176	-$18M
BABreduced	-311,240	-$8.58M
DGRWreduced	-79,148	-$6.59M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005492, largest first. % of portfolio is the value over $4,069,039,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,120,472	$136M	3.34%	-1,603	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,436,433	$120M	2.96%	+42,315	Timeline
AAPLAPPLE INC	449,350	$105M	2.57%	-2,715	Timeline
QGROAMERICAN CENTY ETF TR	833,310	$75.9M	1.86%	+46,279	Timeline
MSFTMICROSOFT CORP	170,589	$73.4M	1.8%	+7,994	Timeline
SPTLSPDR SERIES TRUST	2,418,679	$70.3M	1.73%	+519,535	Timeline
DLNWISDOMTREE TR	888,083	$69.8M	1.71%	+101,557	Timeline
SPMDSPDR SERIES TRUST	1,247,843	$68.2M	1.68%	+184,473	Timeline
AMZNAMAZON COM INC	336,173	$62.6M	1.54%	+5,085	Timeline
SPSMSPDR SERIES TRUST	1,282,290	$58.4M	1.43%	+142,563	Timeline
SPYMSPDR SERIES TRUST	765,387	$51.7M	1.27%	+5,444	Timeline
SPABSPDR SERIES TRUST	1,949,848	$51M	1.25%	+130,083	Timeline
ACWIISHARES TR	393,870	$47.1M	1.16%	+10,684	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,669,435	$46.5M	1.14%	new	Timeline
GLDMWORLD GOLD TR	874,146	$45.6M	1.12%	-25,769	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	662,105	$43.7M	1.07%	+127,540	Timeline
QEFASPDR INDEX SHS FDS	524,609	$42.2M	1.04%	+50,340	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	829,133	$42.1M	1.03%	+311,150	Timeline
AVEMAMERICAN CENTY ETF TR	621,378	$40.1M	0.99%	+97,267	Timeline
DFACDIMENSIONAL ETF TRUST	1,114,258	$38.2M	0.94%	+12,021	Timeline
GOOGALPHABET INC	197,562	$33M	0.81%	+15,641	Timeline
LVHILEGG MASON ETF INVT	1,010,299	$31.4M	0.77%	+169,913	Timeline
VOOVANGUARD INDEX FDS	59,264	$31.3M	0.77%	+6,106	Timeline
AGGISHARES TR	307,569	$31.1M	0.77%	+55,408	Timeline
JPMJPMORGAN CHASE & CO	147,061	$31M	0.76%	+10,209	Timeline
MUBISHARES TR	276,122	$30M	0.74%	+26,861	Timeline
QQQINVESCO QQQ TR	60,089	$29.3M	0.72%	+2,733	Timeline
SPYVSPDR SERIES TRUST	515,094	$27.2M	0.67%	+97,751	Timeline
VTIVANGUARD INDEX FDS	94,392	$26.7M	0.66%	+5,308	Timeline
VUGVANGUARD INDEX FDS	68,912	$26.5M	0.65%	+1,782	Timeline
GOOGLALPHABET INC	156,318	$25.9M	0.64%	-3,265	Timeline
JAAAJANUS DETROIT STR TR	501,546	$25.5M	0.63%	+370,107	Timeline
VTVVANGUARD INDEX FDS	143,303	$25M	0.61%	+12,940	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	905,293	$24.9M	0.61%	+145,439	Timeline
VFLOVICTORY PORTFOLIOS II	726,887	$24.2M	0.59%	+227,236	Timeline
UNHUNITEDHEALTH GROUP INC	40,962	$23.9M	0.59%	+555	Timeline
METAMETA PLATFORMS INC	41,074	$23.5M	0.58%	+4,637	Timeline
COWZPACER FDS TR	402,742	$23.3M	0.57%	-23,984	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	488,953	$23.2M	0.57%	+13,965	Timeline
SPTISPDR SERIES TRUST	791,952	$23M	0.57%	-98,007	Timeline
USMFWISDOMTREE TR	464,309	$22.7M	0.56%	+1,951	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	186,324	$22.4M	0.55%	+6,111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,559	$22.1M	0.54%	+4,854	Timeline
SCHDSCHWAB STRATEGIC TR	258,670	$21.9M	0.54%	+29,696	Timeline
LMTLOCKHEED MARTIN CORP	36,713	$21.5M	0.53%	-742	Timeline
JNJJOHNSON & JOHNSON	132,291	$21.4M	0.53%	+22,431	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,018	$21.2M	0.52%	+1,230	Timeline
ITOTISHARES TR	166,676	$20.9M	0.51%	+99,178	Timeline
VVISA INC	75,529	$20.8M	0.51%	+2,440	Timeline
LLYELI LILLY & CO	23,094	$20.5M	0.5%	+1,717	Timeline
IDVOAMPLIFY ETF TR	647,847	$19.9M	0.49%	+1,985	Timeline
PAVEGLOBAL X FDS	472,375	$19.4M	0.48%	+12,648	Timeline
VSDAVICTORY PORTFOLIOS II	363,836	$19.3M	0.48%	+26,101	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	373,960	$19M	0.47%	+82,953	Timeline
SPYGSPDR SERIES TRUST	228,651	$19M	0.47%	+5,621	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	631,929	$18.9M	0.46%	+76,750	Timeline
MCDMCDONALDS CORP	61,127	$18.6M	0.46%	+12,917	Timeline
CRMSALESFORCE INC	67,921	$18.6M	0.46%	+9,644	Timeline
IVVISHARES TR	31,379	$18.1M	0.44%	-3,202	Timeline
PEPPEPSICO INC	105,487	$17.9M	0.44%	+23,412	Timeline
SCHBSCHWAB STRATEGIC TR	265,479	$17.7M	0.43%	-28,745	Timeline
WMTWALMART INC	217,229	$17.5M	0.43%	+29,727	Timeline
IWFISHARES TR	45,595	$17.1M	0.42%	+2,138	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	261,251	$16.7M	0.41%	+557	Timeline
EMBISHARES TR	177,792	$16.6M	0.41%	+2,238	Timeline
VOVANGUARD INDEX FDS	62,342	$16.4M	0.4%	+5,882	Timeline
VBVANGUARD INDEX FDS	69,208	$16.4M	0.4%	-185	Timeline
ABBVABBVIE INC	82,876	$16.4M	0.4%	+1,661	Timeline
HDHOME DEPOT INC	38,999	$15.8M	0.39%	-5,050	Timeline
VSMVVICTORY PORTFOLIOS II	321,949	$15.6M	0.38%	-24,204	Timeline
AVUSAMERICAN CENTY ETF TR	157,159	$15M	0.37%	-8,596	Timeline
HONHONEYWELL INTL INC	71,458	$14.8M	0.36%	+6,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,530	$14.7M	0.36%	+1,094	Timeline
AVGOBROADCOM INC	84,892	$14.6M	0.36%	+76,817	Timeline
FISVFISERV INC	79,878	$14.4M	0.35%	-401	Timeline
PGPROCTER & GAMBLE CO	78,834	$13.7M	0.34%	+7,751	Timeline
DGRWWISDOMTREE TR	162,292	$13.5M	0.33%	-79,148	Timeline
MGCVANGUARD WORLD FD	65,141	$13.5M	0.33%	-6,428	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	142,170	$12.9M	0.32%	+32,455	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,937	$12.9M	0.32%	+721	Timeline
EPIWISDOMTREE TR	247,026	$12.5M	0.31%	+2,198	Timeline
ACNACCENTURE PLC IRELAND	35,048	$12.4M	0.3%	+1,559	Timeline
DGSWISDOMTREE TR	230,290	$12.4M	0.3%	+1,726	Timeline
SPHYSPDR SERIES TRUST	508,342	$12.2M	0.3%	-793,081	Timeline
BILSPDR SERIES TRUST	133,114	$12.2M	0.3%	+4,850	Timeline
SMHVANECK ETF TRUST	49,628	$12.2M	0.3%	-4,415	Timeline
VEAVANGUARD TAX-MANAGED FDS	229,427	$12.1M	0.3%	+8,444	Timeline
NEENEXTERA ENERGY INC	142,579	$12.1M	0.3%	+3,407	Timeline
XLKSELECT SECTOR SPDR TR	52,932	$12M	0.29%	-3,922	Timeline
MRKMERCK & CO INC	102,663	$11.7M	0.29%	+7,064	Timeline
MDLZMONDELEZ INTL INC	156,280	$11.5M	0.28%	+52,220	Timeline
VONGVANGUARD SCOTTSDALE FDS	117,376	$11.3M	0.28%	+1,184	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	144,764	$11.1M	0.27%	+92,123	Timeline
AVUVAMERICAN CENTY ETF TR	114,069	$10.9M	0.27%	+17,971	Timeline
IJRISHARES TR	92,517	$10.8M	0.27%	+1,908	Timeline
HSYHERSHEY CO	55,647	$10.7M	0.26%	+18,515	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	160,414	$10.4M	0.26%	+2,447	Timeline
SPIPSPDR SERIES TRUST	392,957	$10.3M	0.25%	-950,176	Timeline
TSLATESLA INC	39,405	$10.3M	0.25%	-2,170	Timeline
BACBANK OF AMER CORP	259,027	$10.3M	0.25%	+12,306	Timeline
ADBEADOBE INC	19,648	$10.2M	0.25%	+6,638	Timeline
MMITNYLIM ACTIVE ETF TR	410,816	$10.1M	0.25%	+15,722	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	177,771	$9.77M	0.24%	+96,651	Timeline
CVXCHEVRON CORPORATION	65,895	$9.7M	0.24%	+4,605	Timeline
XOMEXXON MOBIL CORP	82,077	$9.62M	0.24%	+10,835	Timeline
GLDSPDR GOLD TR	39,104	$9.5M	0.23%	+1,799	Timeline
IVWISHARES TR	97,166	$9.3M	0.23%	-2,132	Timeline
COPCONOCOPHILLIPS	88,048	$9.27M	0.23%	+9,690	Timeline
CBCHUBB LIMITED	31,600	$9.11M	0.22%	+420	Timeline
LOWLOWES COS INC	33,164	$8.98M	0.22%	+572	Timeline
SCHFSCHWAB STRATEGIC TR	217,899	$8.96M	0.22%	-22,593	Timeline
VFMOVANGUARD WELLINGTON FD	55,408	$8.92M	0.22%	+25,646	Timeline
AMTAMERICAN TOWER CORP	37,844	$8.8M	0.22%	-1,631	Timeline
JSMLJANUS DETROIT STR TR	134,083	$8.77M	0.22%	+1,193	Timeline
ECLECOLAB INC	34,157	$8.72M	0.21%	+214	Timeline
IJHISHARES TR	138,333	$8.62M	0.21%	-7,207	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,753	$8.61M	0.21%	+6,547	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,250	$8.49M	0.21%	+3,463	Timeline
IVEISHARES TR	43,006	$8.48M	0.21%	+313	Timeline
NOCNORTHROP GRUMMAN CORP	15,974	$8.44M	0.21%	-796	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,355	$8.18M	0.2%	-24	Timeline
MDTMEDTRONIC PLC	89,686	$8.07M	0.2%	+5,518	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	154,291	$7.91M	0.19%	+8,423	Timeline
MOALTRIA GROUP INC	151,772	$7.75M	0.19%	+4,179	Timeline
VTEBVANGUARD MUN BD FDS	144,290	$7.38M	0.18%	+7,182	Timeline
NOWSERVICENOW INC	8,154	$7.29M	0.18%	+76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,623	$7.19M	0.18%	+739	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,546	$7.12M	0.17%	-563
FEXFIRST TR EXCHANGE-TRADED ALP	66,538	$6.93M	0.17%	-318	Timeline
FDXFEDEX CORP	25,325	$6.93M	0.17%	+120	Timeline
PYLDPIMCO ETF TR	258,520	$6.89M	0.17%	+93,994	Timeline
HEFAISHARES TR	192,474	$6.82M	0.17%	+34,790	Timeline
SPDWSPDR INDEX SHS FDS	177,550	$6.67M	0.16%	+24,681	Timeline
TIPISHARES TR	60,291	$6.66M	0.16%	+2,120	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	120,109	$6.56M	0.16%	+12,189	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	251,230	$6.51M	0.16%	new	Timeline
IEFAISHARES TR	81,689	$6.38M	0.16%	+9,633	Timeline
EFAISHARES TR	75,936	$6.35M	0.16%	-576	Timeline
SPEMSPDR INDEX SHS FDS	152,730	$6.3M	0.15%	+18,332	Timeline
DFASDIMENSIONAL ETF TRUST	96,434	$6.25M	0.15%	+7,999	Timeline
FRDMEA SERIES TRUST	174,765	$6.25M	0.15%	+2,307	Timeline
PANWPALO ALTO NETWORKS INC	18,194	$6.22M	0.15%	+459	Timeline
BNDVANGUARD BD INDEX FDS	82,791	$6.22M	0.15%	-1,031	Timeline
DIVOAMPLIFY ETF TR	150,431	$6.2M	0.15%	+80,448	Timeline
ZTSZOETIS INC	31,450	$6.14M	0.15%	+1,014	Timeline
QCOMQUALCOMM INC	35,539	$6.04M	0.15%	+3,657	Timeline
VVVANGUARD INDEX FDS	22,902	$6.03M	0.15%	+699	Timeline
AMATAPPLIED MATLS INC	29,597	$5.98M	0.15%	+8,576	Timeline
VNLAJANUS DETROIT STR TR	121,709	$5.97M	0.15%	+8,835	Timeline
IXUSISHARES TR	81,588	$5.93M	0.15%	+11,002	Timeline
NFLXNETFLIX INC.	8,354	$5.92M	0.15%	+431	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,630	$5.86M	0.14%	-9,380	Timeline
DISDISNEY WALT CO	60,888	$5.86M	0.14%	+2,259	Timeline
IEFISHARES TR	58,811	$5.77M	0.14%	+5,777	Timeline
AMGNAMGEN INC	17,908	$5.77M	0.14%	+10,136	Timeline
SOSOUTHERN CO	63,492	$5.73M	0.14%	+6,504	Timeline
IWPISHARES TR	48,308	$5.67M	0.14%	+1,597	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,371	$5.57M	0.14%	+2,317
IEIISHARES TR	46,549	$5.57M	0.14%	+13,939	Timeline
STZCONSTELLATION BRANDS INC	20,745	$5.35M	0.13%	+1,489	Timeline
SYFIAB ACTIVE ETFS INC	146,627	$5.27M	0.13%	+41,745	Timeline
IWDISHARES TR	27,522	$5.22M	0.13%	+2,030	Timeline
MCKMCKESSON CORP	10,498	$5.19M	0.13%	+3,729	Timeline
DFICDIMENSIONAL ETF TRUST	178,973	$5.04M	0.12%	+14,473	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	185,764	$5.01M	0.12%	new	Timeline
XLVSELECT SECTOR SPDR TR	32,397	$4.99M	0.12%	-1,561	Timeline
OREALTY INCOME CORP	78,511	$4.98M	0.12%	+12,368	Timeline
AMDADVANCED MICRO DEVICES INC	30,325	$4.98M	0.12%	+1,279	Timeline
UNILEVER PLCUNILEVER PLC	75,714	$4.92M	0.12%	+7,581
SCHMSCHWAB STRATEGIC TR	59,135	$4.91M	0.12%	-1,726	Timeline
ESEVERSOURCE ENERGY	72,125	$4.91M	0.12%	+11,291	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,646	$4.77M	0.12%	-2,926	Timeline
VBKVANGUARD INDEX FDS	17,813	$4.76M	0.12%	-394	Timeline
IWOISHARES TR	16,324	$4.64M	0.11%	+439	Timeline
XLESELECT SECTOR SPDR TR	52,735	$4.63M	0.11%	-2,540	Timeline
AVIGAMERICAN CENTY ETF TR	108,845	$4.63M	0.11%	-12,426	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,505	$4.62M	0.11%	+673	Timeline
DGROISHARES TR	73,391	$4.6M	0.11%	+7,016	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	76,711	$4.59M	0.11%	new	Timeline
NVSNOVARTIS AG	39,664	$4.56M	0.11%	+8,321	Timeline
FASTFASTENAL CO	63,573	$4.54M	0.11%	-179	Timeline
TJXTJX COS INC NEW	38,501	$4.53M	0.11%	+12,724	Timeline
FALNISHARES TR	164,535	$4.5M	0.11%	+29,368	Timeline
IWSISHARES TR	33,976	$4.49M	0.11%	+1,519	Timeline
LNGCHENIERE ENERGY INC	24,929	$4.48M	0.11%	+1,607	Timeline
SNPSSYNOPSYS INC	8,837	$4.48M	0.11%	+2,243	Timeline
SPGSIMON PPTY GROUP INC NEW	26,390	$4.46M	0.11%	+1,435	Timeline
SCHGSCHWAB STRATEGIC TR	42,798	$4.46M	0.11%	+1,040	Timeline
HUBBHUBBELL INC	10,379	$4.45M	0.11%	+3,506	Timeline
SHELSHELL PLC	67,225	$4.43M	0.11%	+14,854	Timeline
WINNHARBOR ETF TRUST	172,572	$4.42M	0.11%	+2,819	Timeline
VXUSVANGUARD STAR FDS	67,894	$4.4M	0.11%	+1,867	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,225	$4.33M	0.11%	-11,479	Timeline
XLBSELECT SECTOR SPDR TR	44,913	$4.33M	0.11%	+388	Timeline
IWBISHARES TR	13,763	$4.33M	0.11%	-449	Timeline
WSOWATSCO INC	8,793	$4.32M	0.11%	+2,816	Timeline
DHID R HORTON INC	22,559	$4.3M	0.11%	+5,842	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,795	$4.25M	0.1%	-5,510	Timeline
PCARPACCAR INC	42,928	$4.24M	0.1%	+17,013	Timeline
EDCONSOLIDATED EDISON INC	40,572	$4.23M	0.1%	+30,450	Timeline
TLTISHARES TR	42,877	$4.21M	0.1%	+11,259	Timeline
CSCOCISCO SYS INC	78,805	$4.19M	0.1%	-45,619	Timeline
XLGINVESCO EXCHANGE TRADED FD T	87,940	$4.18M	0.1%	+3,381	Timeline
TFISPDR SERIES TRUST	89,201	$4.18M	0.1%	+2,395	Timeline
BROBROWN & BROWN INC	40,148	$4.16M	0.1%	+23,240	Timeline
NVONOVO-NORDISK A S	34,905	$4.16M	0.1%	-1,951	Timeline
AJGGALLAGHER ARTHUR J & CO	14,759	$4.15M	0.1%	+4,388	Timeline
MSAMSA SAFETY INC	23,385	$4.15M	0.1%	+9,433	Timeline
USMVISHARES TR	45,388	$4.14M	0.1%	-174	Timeline
HYDVANECK ETF TRUST	77,826	$4.13M	0.1%	+1,105	Timeline
NEUNEWMARKET CORP	7,465	$4.12M	0.1%	+3,098	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	77,657	$4.12M	0.1%	+64,502	Timeline
GDGENERAL DYNAMICS CORP	13,617	$4.11M	0.1%	+12,504	Timeline
WECWEC ENERGY GROUP INC	42,228	$4.06M	0.1%	+34,277	Timeline
CATCATERPILLAR INC	10,295	$4.03M	0.1%	-4,145	Timeline
XLFSELECT SECTOR SPDR TR	88,127	$3.99M	0.1%	+59	Timeline
UNPUNION PAC CORP	16,089	$3.97M	0.1%	-9,112	Timeline
XLCSELECT SECTOR SPDR TR	43,773	$3.96M	0.1%	-16,669	Timeline
DHSWISDOMTREE TR	41,723	$3.91M	0.1%	+24,587	Timeline
ONEQFIDELITY COMWLTH TR	54,565	$3.91M	0.1%	+4,715	Timeline
XLPSELECT SECTOR SPDR TR	45,498	$3.78M	0.09%	+35,410	Timeline
DIASTATE STR SPDR DOW JONES IND	8,919	$3.77M	0.09%	-1,113	Timeline
GISGENERAL MILLS INC	51,096	$3.77M	0.09%	+42,819	Timeline
VZVERIZON COMMUNICATIONS INC	83,365	$3.74M	0.09%	-46,973	Timeline
BXBLACKSTONE INC	24,451	$3.74M	0.09%	-66	Timeline
BLACKROCK INCBLACKROCK INC	3,923	$3.73M	0.09%	+306
PPAINVESCO EXCHANGE TRADED FD T	31,456	$3.62M	0.09%	-1,298	Timeline
KOCOCA COLA CO	49,972	$3.59M	0.09%	+1,960	Timeline
XLUSELECT SECTOR SPDR TR	43,760	$3.53M	0.09%	+32,432	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,898	$3.51M	0.09%	-696	Timeline
PFEPFIZER INC	119,123	$3.45M	0.08%	-72,905	Timeline
QUADQUAD / GRAPHICS INC	751,873	$3.41M	0.08%	-61,102	Timeline
ORCLORACLE CORP	20,026	$3.41M	0.08%	+4,013	Timeline
BSXBOSTON SCIENTIFIC CORP	40,455	$3.39M	0.08%	+1,074	Timeline
XYZBLOCK INC	50,478	$3.39M	0.08%	-14,833	Timeline
IWLISHARES TR	23,876	$3.35M	0.08%	+709	Timeline
UBERUBER TECHNOLOGIES INC	44,611	$3.35M	0.08%	+4,584	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,330	$3.35M	0.08%	+9,072	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,661	$3.35M	0.08%	+998	Timeline
DFCFDIMENSIONAL ETF TRUST	77,471	$3.35M	0.08%	-87	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,848	$3.34M	0.08%	+31,556	Timeline
IAUISHARES GOLD TR	67,135	$3.34M	0.08%	+7,558	Timeline
AGCOAGCO CORP	33,820	$3.31M	0.08%	+2,781	Timeline
SJMSMUCKER J M CO	26,971	$3.27M	0.08%	new	Timeline
FNDXSCHWAB STRATEGIC TR	45,323	$3.25M	0.08%	+22,280	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,242	$3.25M	0.08%	-12,149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,649	$3.24M	0.08%	+180	Timeline
HALHALLIBURTON CO	107,886	$3.13M	0.08%	+10,575	Timeline
VRTVERTIV HOLDINGS CO	31,155	$3.1M	0.08%	+14,058	Timeline
IUSGISHARES TR	23,423	$3.09M	0.08%	+4,742	Timeline
STPZPIMCO ETF TR	58,435	$3.09M	0.08%	+8,607	Timeline
SCHESCHWAB STRATEGIC TR	104,733	$3.06M	0.08%	-1	Timeline
TOTLSSGA ACTIVE ETF TR	73,710	$3.05M	0.07%	-5,061	Timeline
IWMISHARES TR	13,545	$2.99M	0.07%	+215	Timeline
EPDENTERPRISE PRODS PARTNERS L	102,446	$2.98M	0.07%	+8,894	Timeline
MMM3M CO	21,586	$2.95M	0.07%	-8,980	Timeline
IAKISHARES TR	22,793	$2.94M	0.07%	new	Timeline
USBUS BANCORP	63,191	$2.89M	0.07%	-51,334	Timeline
UPSUNITED PARCEL SVCS INC	21,048	$2.87M	0.07%	-13,658	Timeline
CITHE CIGNA GROUP	8,227	$2.85M	0.07%	+279	Timeline
ABTABBOTT LABORATORIES	24,902	$2.84M	0.07%	+100	Timeline
ETNEATON CORP PLC	8,433	$2.8M	0.07%	+4,056	Timeline
IUSBISHARES TR	59,011	$2.78M	0.07%	new	Timeline
BABOEING CO	18,100	$2.75M	0.07%	-6,077	Timeline
XLISELECT SECTOR SPDR TR	19,940	$2.7M	0.07%	+737	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	126,031	$2.69M	0.07%	new	Timeline
DALDELTA AIR LINES INC	52,128	$2.65M	0.07%	-2,180	Timeline
EMEEMCOR GROUP INC	6,131	$2.64M	0.06%	+2,781	Timeline
PLDPROLOGIS INC.	20,804	$2.63M	0.06%	+3,532	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	251,104	$2.62M	0.06%	-12,995	Timeline
EQLALPS ETF TR	20,542	$2.62M	0.06%	-264	Timeline
VOEVANGUARD INDEX FDS	15,578	$2.61M	0.06%	+11,537	Timeline
BABAALIBABA GROUP HLDG LTD	24,559	$2.61M	0.06%	+105	Timeline
ETENERGY TRANSFER L P	161,520	$2.59M	0.06%	+4,907	Timeline
DXJWISDOMTREE TR	24,253	$2.57M	0.06%	-25,215	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	66,825	$2.55M	0.06%	+2,155
MOATVANECK ETF TRUST	26,193	$2.54M	0.06%	-1,572	Timeline
NOBLPROSHARES TR	23,540	$2.51M	0.06%	-328	Timeline
KMBKIMBERLY-CLARK CORP	17,560	$2.5M	0.06%	-17,089	Timeline
VOXVANGUARD WORLD FD	17,112	$2.49M	0.06%	-110	Timeline
EMREMERSON ELEC CO	22,657	$2.48M	0.06%	+3,823	Timeline
SHVISHARES TR	22,208	$2.46M	0.06%	-12,221	Timeline
SLYVSPDR SERIES TRUST	28,224	$2.45M	0.06%	+4,055	Timeline
POWLPOWELL INDS INC	10,947	$2.43M	0.06%	+2,827	Timeline
CCITIGROUP INC	38,532	$2.41M	0.06%	+5,164	Timeline
ENPHENPHASE ENERGY INC	21,179	$2.39M	0.06%	+2,897	Timeline
BIVVANGUARD BD INDEX FDS	30,274	$2.37M	0.06%	+22,718	Timeline
PMPHILIP MORRIS INTL INC	19,454	$2.36M	0.06%	+4,958	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,773	$2.34M	0.06%	-4,843	Timeline
DEDEERE & CO	5,587	$2.33M	0.06%	-178	Timeline
TMUST-MOBILE US INC	11,053	$2.28M	0.06%	+3,103	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,190	$2.27M	0.06%	+4,302	Timeline
EFGISHARES TR	21,076	$2.27M	0.06%	+159	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,804	$2.27M	0.06%	+165	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,721	$2.19M	0.05%	+4,466	Timeline
IWYISHARES TR	9,905	$2.18M	0.05%	-2,264	Timeline
RTXRTX CORPORATION	17,844	$2.16M	0.05%	-9,285	Timeline
BSVVANGUARD BD INDEX FDS	27,132	$2.13M	0.05%	+377	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,036	$2.13M	0.05%	+887	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,039	$2.1M	0.05%	-67	Timeline
LINLINDE PLC	4,380	$2.09M	0.05%	-19	Timeline
AOAISHARES TR	26,227	$2.07M	0.05%	new	Timeline
TGTTARGET CORP	13,170	$2.05M	0.05%	-80	Timeline
PSXPHILLIPS 66	15,499	$2.04M	0.05%	+267	Timeline
GOVTISHARES TR	86,777	$2.03M	0.05%	+40,902	Timeline
IGSBISHARES TR	38,210	$2.01M	0.05%	-791	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	58,665	$2.01M	0.05%	+16,018	Timeline
GEGE AEROSPACE	10,654	$2.01M	0.05%	-53	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	86,839	$2.01M	0.05%	new	Timeline
TBILRBB FD INC	40,086	$2.01M	0.05%	+11,180	Timeline
SHYISHARES TR	24,053	$2M	0.05%	+1,593	Timeline
IUSVISHARES TR	20,934	$2M	0.05%	+9,445	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,091	$1.99M	0.05%	+4,595	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,228	$1.96M	0.05%	+5,065	Timeline
WMWASTE MGMT INC DEL	9,413	$1.95M	0.05%	+105	Timeline
TDGTRANSDIGM GROUP INC	1,360	$1.94M	0.05%	+119	Timeline
IEMGISHARES INC	33,038	$1.9M	0.05%	+7,094	Timeline
SPTMSPDR SERIES TRUST	26,830	$1.88M	0.05%	+7,598	Timeline
USFRWISDOMTREE TR	37,174	$1.87M	0.05%	+9,530	Timeline
GSGOLDMAN SACHS GROUP INC	3,758	$1.86M	0.05%	+912	Timeline
SBUXSTARBUCKS CORP	19,002	$1.85M	0.05%	+1,879	Timeline
DFUSDIMENSIONAL ETF TRUST	29,619	$1.84M	0.05%	0	Timeline
MPMP MATERIALS CORP	103,155	$1.82M	0.04%	+21,858	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,970	$1.81M	0.04%	+3,471	Timeline
CVNACARVANA CO	10,358	$1.8M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	42,981	$1.8M	0.04%	-59,604	Timeline
USHYISHARES TR	47,334	$1.78M	0.04%	+31,391	Timeline
CEGCONSTELLATION ENERGY CORP	6,805	$1.77M	0.04%	+1,027	Timeline
OXYOCCIDENTAL PETE CORP	33,635	$1.73M	0.04%	+1,017	Timeline
IWNISHARES TR	10,373	$1.73M	0.04%	+923	Timeline
FNDASCHWAB STRATEGIC TR	28,987	$1.73M	0.04%	new	Timeline
SNOWSNOWFLAKE INC	15,005	$1.72M	0.04%	+3,206	Timeline
GSLCGOLDMAN SACHS ETF TR	15,094	$1.7M	0.04%	-1,546	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,054	$1.68M	0.04%	+36
MGEEMGE ENERGY INC	18,147	$1.66M	0.04%	+6,347	Timeline
MGVVANGUARD WORLD FD	12,875	$1.65M	0.04%	+1,240	Timeline
CARAVIS BUDGET GROUP INC	18,659	$1.63M	0.04%	+1,725	Timeline
CFGCITIZENS FINL GROUP INC	39,542	$1.62M	0.04%	-2,810	Timeline
OEFISHARES TR	5,845	$1.62M	0.04%	new	Timeline
SNYSANOFI SA	28,007	$1.61M	0.04%	-43,693	Timeline
DONWISDOMTREE TR	31,527	$1.61M	0.04%	+5,251	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	43,422	$1.58M	0.04%	+26,365	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,726	$1.57M	0.04%	+16,339	Timeline
VBRVANGUARD INDEX FDS	7,802	$1.57M	0.04%	+180	Timeline
KLACKLA CORP	2,011	$1.56M	0.04%	-5	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	78,005	$1.55M	0.04%	-7,307
IMTMISHARES TR	38,101	$1.54M	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	3,850	$1.54M	0.04%	+2,902	Timeline
ITWILLINOIS TOOL WKS INC	5,871	$1.54M	0.04%	-436	Timeline
DFSDDIMENSIONAL ETF TRUST	32,150	$1.53M	0.04%	+141	Timeline
DFNMDIMENSIONAL ETF TRUST	31,311	$1.52M	0.04%	+241	Timeline
RYROYAL BK CDA	12,159	$1.52M	0.04%	-21,584	Timeline
IGMISHARES TR	15,760	$1.51M	0.04%	-1,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,621	$1.5M	0.04%	+6	Timeline
CLCOLGATE PALMOLIVE CO	14,387	$1.49M	0.04%	+6,224	Timeline
SDYSPDR SERIES TRUST	10,502	$1.49M	0.04%	+1,037	Timeline
MDYVSPDR SERIES TRUST	18,754	$1.49M	0.04%	+27	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,103	$1.48M	0.04%	-25,285	Timeline
PNCPNC FINL SVCS GROUP INC	7,989	$1.48M	0.04%	+230	Timeline
TAT&T INC	66,883	$1.47M	0.04%	+10,854	Timeline
MAMASTERCARD INCORPORATED	2,978	$1.47M	0.04%	+376	Timeline
PFFDGLOBAL X FDS	70,156	$1.46M	0.04%	+4,657	Timeline
SPTSSPDR SERIES TRUST	49,464	$1.45M	0.04%	-19,272	Timeline
DUKDUKE ENERGY CORP NEW	12,553	$1.45M	0.04%	-93	Timeline
IDEVISHARES TR	20,182	$1.43M	0.04%	+8,284	Timeline
SPYDSPDR SERIES TRUST	31,098	$1.42M	0.03%	-1,346	Timeline
SCHXSCHWAB STRATEGIC TR	20,891	$1.42M	0.03%	-970	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,010	$1.4M	0.03%	+24,608	Timeline
IWRISHARES TR	15,827	$1.4M	0.03%	+528	Timeline
VLOVALERO ENERGY CORP	10,335	$1.4M	0.03%	+446	Timeline
BKNGBOOKING HOLDINGS INC	330	$1.39M	0.03%	-17	Timeline
LULULULULEMON ATHLETICA INC	5,120	$1.39M	0.03%	-4,989	Timeline
XLYSELECT SECTOR SPDR TR	6,884	$1.38M	0.03%	+72	Timeline
SOXXISHARES TR	5,979	$1.38M	0.03%	+486	Timeline
NUENUCOR CORP	9,155	$1.38M	0.03%	-39	Timeline
EFVISHARES TR	23,456	$1.35M	0.03%	+19	Timeline
IGIBISHARES TR	24,995	$1.34M	0.03%	-1,029	Timeline
VGTVANGUARD WORLD FD	2,288	$1.34M	0.03%	-172	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	17,238	$1.32M	0.03%	-176	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	23,066	$1.32M	0.03%	-39,501	Timeline
WFCWELLS FARGO & CO	23,205	$1.31M	0.03%	+487	Timeline
SGOVISHARES TR	12,998	$1.31M	0.03%	+6,852	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	34,046	$1.31M	0.03%	new	Timeline
XELXCEL ENERGY INC	19,982	$1.3M	0.03%	+383	Timeline
LSAFTWO RDS SHARED TR	31,412	$1.3M	0.03%	+2,856	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,237	$1.29M	0.03%	+433	Timeline
MUMICRON TECHNOLOGY INC	12,357	$1.28M	0.03%	+2,926	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,164	$1.28M	0.03%	-783	Timeline
ESGVVANGUARD WORLD FD	12,521	$1.27M	0.03%	+1,582	Timeline
EFAVISHARES TR	16,489	$1.27M	0.03%	+877	Timeline
SPBOSPDR SERIES TRUST	41,793	$1.26M	0.03%	-600,176	Timeline
ISRGINTUITIVE SURGICAL INC	2,543	$1.25M	0.03%	+66	Timeline
RWOSPDR INDEX SHS FDS	26,074	$1.24M	0.03%	+1,049	Timeline
ALLALLSTATE CORP	6,396	$1.21M	0.03%	+300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,116	$1.21M	0.03%	+2	Timeline
SLYGSPDR SERIES TRUST	12,901	$1.2M	0.03%	+1,810	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,716	$1.2M	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,107	$1.19M	0.03%	+1,280	Timeline
URTHISHARES INC	7,534	$1.18M	0.03%	-52	Timeline
EWZISHARES INC	39,914	$1.18M	0.03%	+2,921	Timeline
CORCENCORA INC	5,175	$1.16M	0.03%	-16	Timeline
MBBISHARES TR	12,132	$1.16M	0.03%	+2,553	Timeline
IYHISHARES TR	17,714	$1.15M	0.03%	+1,878	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,714	$1.15M	0.03%	-839	Timeline
SUBISHARES TR	10,813	$1.15M	0.03%	+1,873	Timeline
IJSISHARES TR	10,635	$1.14M	0.03%	+31	Timeline
CAVACAVA GROUP INC	9,079	$1.12M	0.03%	+215	Timeline
SHOPSHOPIFY INC	13,966	$1.12M	0.03%	+1,952	Timeline
VYMVANGUARD WHITEHALL FDS	8,695	$1.11M	0.03%	-95	Timeline
RUNNSTRATEGIC TRUST	33,022	$1.1M	0.03%	new	Timeline
TLHISHARES TR	10,055	$1.1M	0.03%	-16,936	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34,068	$1.1M	0.03%	-1,205	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,205	$1.08M	0.03%	+266	Timeline
XARSPDR SERIES TRUST	6,776	$1.07M	0.03%	-656	Timeline
ETRENTERGY CORP NEW	8,087	$1.06M	0.03%	+74	Timeline
DFAIDIMENSIONAL ETF TRUST	33,428	$1.06M	0.03%	+334	Timeline
ALBALBEMARLE CORP	11,126	$1.05M	0.03%	-78	Timeline
ARKKARK ETF TR	22,030	$1.05M	0.03%	+480	Timeline
SHWSHERWIN WILLIAMS CO	2,726	$1.04M	0.03%	+716	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,546	$1.03M	0.03%	+702	Timeline
VOTVANGUARD INDEX FDS	4,228	$1.03M	0.03%	+112	Timeline
HYMBSPDR SERIES TRUST	38,595	$1.01M	0.02%	+1,467	Timeline
GWWWW GRAINGER INC	976	$1.01M	0.02%	-205	Timeline
NKENIKE INC	11,409	$1.01M	0.02%	+532	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,399	$1M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,166	$997K	0.02%	+736	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,527	$995K	0.02%	-2,228	Timeline
VFHVANGUARD WORLD FD	9,033	$993K	0.02%	+1,005	Timeline
OKEONEOK INC NEW	10,862	$990K	0.02%	-386	Timeline
DFARDIMENSIONAL ETF TRUST	38,566	$989K	0.02%	+21	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,428	$984K	0.02%	+708	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,639	$970K	0.02%	+209	Timeline
EXCEXELON CORP	23,841	$966K	0.02%	+1,041	Timeline
IBBISHARES TR	6,488	$945K	0.02%	-2	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,600	$941K	0.02%	+211	Timeline
PRUPRUDENTIAL FINL INC	7,766	$940K	0.02%	+559	Timeline
DECKDECKERS OUTDOOR CORP	5,894	$940K	0.02%	+4,956	Timeline
VLUEISHARES TR	8,589	$937K	0.02%	-3,185	Timeline
MLPXGLOBAL X FDS	17,206	$937K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,897	$935K	0.02%	-52	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,978	$925K	0.02%	-1,708	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,525	$922K	0.02%	+2,204	Timeline
CMICUMMINS INC	2,839	$920K	0.02%	+87	Timeline
CLXCLOROX CO DEL	5,587	$910K	0.02%	-19	Timeline
SLVISHARES SILVER TR	31,841	$904K	0.02%	+6,821	Timeline
ADSKAUTODESK INC	3,281	$904K	0.02%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,250	$899K	0.02%	-36	Timeline
SWKSTANLEY BLACK & DECKER INC	8,126	$895K	0.02%	+401	Timeline
CSXCSX CORP	25,899	$894K	0.02%	+3,252	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,487	$892K	0.02%	-4,067	Timeline
PHPARKER-HANNIFIN CORP	1,398	$883K	0.02%	+10	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,163	$882K	0.02%	+308	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	28,903	$877K	0.02%	+7,348	Timeline
INTCINTEL CORP	37,381	$877K	0.02%	+5,295	Timeline
FDLOFIDELITY COVINGTON TRUST	14,250	$874K	0.02%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,413	$856K	0.02%	0	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	27,906	$852K	0.02%	-1,133	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,745	$847K	0.02%	+1,361	Timeline
CDCVICTORY PORTFOLIOS II	13,035	$847K	0.02%	-159	Timeline
DYLDTWO RDS SHARED TR	36,578	$839K	0.02%	+10,128	Timeline
QUALISHARES TR	4,639	$832K	0.02%	-78	Timeline
ENBENBRIDGE INC	20,161	$818K	0.02%	+3,311	Timeline
AXPAMERICAN EXPRESS CO	3,003	$815K	0.02%	+194	Timeline
LSATTWO RDS SHARED TR	19,278	$805K	0.02%	-11,301	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,457	$788K	0.02%	+207	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,125	$783K	0.02%	+87	Timeline
METMETLIFE INC	9,464	$781K	0.02%	+123	Timeline
YEARAB ACTIVE ETFS INC	15,345	$780K	0.02%	+543	Timeline
DELLDELL TECHNOLOGIES INC	6,538	$775K	0.02%	+942	Timeline
GMGENERAL MTRS CO	17,269	$774K	0.02%	+1,881	Timeline
PSAPUBLIC STORAGE	2,122	$773K	0.02%	+53	Timeline
IQVIQVIA HLDGS INC	3,239	$767K	0.02%	+148	Timeline
KMIKINDER MORGAN INC DEL	34,670	$766K	0.02%	+895	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,642	$764K	0.02%	+262	Timeline
CARRCARRIER GLOBAL CORPORATION	9,437	$759K	0.02%	+150	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	22,090	$756K	0.02%	-3,482
IYYISHARES TR	5,408	$755K	0.02%	-431	Timeline
BPBP PLC	23,873	$749K	0.02%	+712	Timeline
MSMORGAN STANLEY	7,176	$748K	0.02%	+619	Timeline
TTDTHE TRADE DESK INC	6,747	$740K	0.02%	-210	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,320	$730K	0.02%	+282	Timeline
MGKVANGUARD WORLD FD	2,236	$720K	0.02%	+609	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,950	$719K	0.02%	+1,182	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,451	$718K	0.02%	+806	Timeline
XOPSPDR SERIES TRUST	5,455	$717K	0.02%	+1,267	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,023	$717K	0.02%	+39	Timeline
PGRPROGRESSIVE CORP	2,788	$707K	0.02%	+1,120	Timeline
QGRWWISDOMTREE TR	15,452	$705K	0.02%	+1,228	Timeline
GEVGE VERNOVA INC	2,739	$698K	0.02%	-97	Timeline
FSMDFIDELITY COVINGTON TRUST	16,847	$697K	0.02%	0	Timeline
URAGLOBAL X FDS	24,383	$697K	0.02%	+974	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	16,280	$688K	0.02%	+106	Timeline
DFUVDIMENSIONAL ETF TRUST	16,409	$684K	0.02%	-528	Timeline
AEPAMERICAN ELEC PWR CO INC	6,662	$684K	0.02%	+455	Timeline
NOGNORTHERN OIL & GAS INC	19,240	$681K	0.02%	+2,370	Timeline
USIGISHARES TR	12,956	$681K	0.02%	+4,124	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,474	$675K	0.02%	-209	Timeline
VXFVANGUARD INDEX FDS	3,705	$674K	0.02%	+1,127	Timeline
CHDCHURCH & DWIGHT CO INC	6,394	$669K	0.02%	+65	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WCBRWISDOMTREE TR	101,606	$2.55M	shares
HYGHISHARES U S ETF TR	28,727	$2.44M	shares
PXEINVESCO EXCHANGE TRADED FD T	56,948	$1.88M	shares
FFTYINNOVATOR ETFS TRUST	51,222	$1.42M	shares
IGVISHARES TR	14,100	$1.22M	shares
MTHMERITAGE HOMES CORP	5,374	$870K	shares
DGTSPDR SERIES TRUST	3,656	$468K	shares
SCHRSCHWAB STRATEGIC TR	8,311	$405K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,754	$309K	shares
WENWENDYS CO	16,900	$287K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,432	$278K	shares
DWMWISDOMTREE TR	4,812	$258K	shares
EWEDWARDS LIFESCIENCES CORP	2,465	$227K	shares
LWLAMB WESTON HLDGS INC	2,623	$221K	shares
STIPISHARES TR	2,101	$209K	shares
NUSCNUSHARES ETF TR	5,177	$203K	shares
ABRARBOR REALTY TRUST INC	10,872	$156K	shares
MNKDMANNKIND CORP	13,044	$68.1K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	58,860	$65.3K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100,000	$0	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005492	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC