GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,466,444,538 across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-24. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001764

Period: 2024-12-31
Reported value: $4.47B
Holdings: 840
Top 10 weight: 21.37%
New: 60
Sold out: 51

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
DCORnew	+1,724,121	$111M
DFICadded	+1,963,323	$50.7M
DFASadded	+568,413	$37M
SCHDadded	+592,637	$16.2M
VFLOadded	+378,566	$12.9M

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
COWZreduced	-183,327	-$10.4M
VOOreduced	-13,535	-$7.29M
ARISTA NETWORKS INCexited	-18,546	-$7.12M
DFACreduced	-176,819	-$6.12M
JNJreduced	-42,116	-$6.09M

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 0001085146-25-001764, largest first. % of portfolio is the value over $4,466,444,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,165,258	$156M	3.5%	+44,786	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,588,291	$127M	2.85%	+151,858	Timeline
AAPLAPPLE INC	442,133	$111M	2.48%	-7,217	Timeline
DCORDIMENSIONAL ETF TRUST	1,724,121	$111M	2.48%	new	Timeline
QGROAMERICAN CENTY ETF TR	873,010	$87M	1.95%	+39,700	Timeline
MSFTMICROSOFT CORP	175,742	$74.1M	1.66%	+5,153	Timeline
DLNWISDOMTREE TR	950,788	$74M	1.66%	+62,705	Timeline
SPMDSPDR SERIES TRUST	1,312,661	$71.8M	1.61%	+64,818	Timeline
AMZNAMAZON COM INC	326,044	$71.5M	1.6%	-10,129	Timeline
SPTLSPDR SERIES TRUST	2,706,838	$70.9M	1.59%	+288,159	Timeline
SPSMSPDR SERIES TRUST	1,364,837	$61.3M	1.37%	+82,547	Timeline
SPYMSPDR SERIES TRUST	876,615	$60.4M	1.35%	+111,228	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,045,489	$55.8M	1.25%	+376,054	Timeline
DFICDIMENSIONAL ETF TRUST	2,142,296	$55.4M	1.24%	+1,963,323	Timeline
SPABSPDR SERIES TRUST	2,099,644	$52.5M	1.17%	+149,796	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	988,042	$49.8M	1.11%	+158,909	Timeline
GLDMWORLD GOLD TR	918,112	$47.7M	1.07%	+43,966	Timeline
QEFASPDR INDEX SHS FDS	601,430	$43.6M	0.98%	+76,821	Timeline
DFASDIMENSIONAL ETF TRUST	664,847	$43.3M	0.97%	+568,413	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	734,829	$43M	0.96%	+72,724	Timeline
ACWIISHARES TR	361,602	$42.5M	0.95%	-32,268	Timeline
AVEMAMERICAN CENTY ETF TR	681,764	$40.1M	0.9%	+60,386	Timeline
GOOGALPHABET INC	207,805	$39.6M	0.89%	+10,243	Timeline
VFLOVICTORY PORTFOLIOS II	1,105,453	$37.7M	0.84%	+378,566	Timeline
JPMJPMORGAN CHASE & CO	148,189	$35.5M	0.8%	+1,128	Timeline
LVHILEGG MASON ETF INVT	1,113,537	$34M	0.76%	+103,238	Timeline
JAAAJANUS DETROIT STR TR	650,188	$33M	0.74%	+148,642	Timeline
DFACDIMENSIONAL ETF TRUST	937,439	$32.4M	0.73%	-176,819	Timeline
MUBISHARES TR	290,679	$31M	0.69%	+14,557	Timeline
QQQINVESCO QQQ TR	60,572	$31M	0.69%	+483	Timeline
AGGISHARES TR	313,109	$30.3M	0.68%	+5,540	Timeline
SPYVSPDR SERIES TRUST	580,638	$29.7M	0.66%	+65,544	Timeline
GOOGLALPHABET INC	151,942	$28.8M	0.64%	-4,376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,041	$28.7M	0.64%	+10,482	Timeline
VUGVANGUARD INDEX FDS	69,267	$28.4M	0.64%	+355	Timeline
METAMETA PLATFORMS INC	45,746	$26.8M	0.6%	+4,672	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	983,249	$26.5M	0.59%	+77,956	Timeline
VTIVANGUARD INDEX FDS	87,956	$25.5M	0.57%	-6,436	Timeline
VTVVANGUARD INDEX FDS	146,248	$24.8M	0.55%	+2,945	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	199,456	$24.6M	0.55%	+13,132	Timeline
VOOVANGUARD INDEX FDS	45,729	$24.6M	0.55%	-13,535	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	532,525	$24.5M	0.55%	+43,572	Timeline
VVISA INC	76,728	$24.2M	0.54%	+1,199	Timeline
SCHDSCHWAB STRATEGIC TR	851,307	$23.3M	0.52%	+592,637	Timeline
ITOTISHARES TR	179,701	$23.1M	0.52%	+13,025	Timeline
SPTISPDR SERIES TRUST	825,398	$23M	0.52%	+33,446	Timeline
USMFWISDOMTREE TR	458,373	$22.8M	0.51%	-5,936	Timeline
CRMSALESFORCE INC	65,503	$21.9M	0.49%	-2,418	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,646	$21.6M	0.48%	+1,628	Timeline
SPYGSPDR SERIES TRUST	243,035	$21.4M	0.48%	+14,384	Timeline
IDVOAMPLIFY ETF TR	703,261	$21M	0.47%	+55,414	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	409,581	$20.8M	0.47%	+35,621	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	366,662	$20.7M	0.46%	+188,891	Timeline
PAVEGLOBAL X FDS	505,165	$20.4M	0.46%	+32,790	Timeline
UNHUNITEDHEALTH GROUP INC	39,923	$20.2M	0.45%	-1,039	Timeline
WMTWALMART INC	221,031	$20M	0.45%	+3,802	Timeline
VSDAVICTORY PORTFOLIOS II	388,560	$19.8M	0.44%	+24,724	Timeline
AVGOBROADCOM INC	84,884	$19.7M	0.44%	-8	Timeline
IVVISHARES TR	32,755	$19.3M	0.43%	+1,376	Timeline
LLYELI LILLY & CO	24,756	$19.1M	0.43%	+1,662	Timeline
LMTLOCKHEED MARTIN CORP	38,919	$18.9M	0.42%	+2,206	Timeline
VOVANGUARD INDEX FDS	69,197	$18.3M	0.41%	+6,855	Timeline
MCDMCDONALDS CORP	62,311	$18.1M	0.4%	+1,184	Timeline
EMBISHARES TR	188,286	$16.8M	0.38%	+10,494	Timeline
PEPPEPSICO INC	109,915	$16.7M	0.37%	+4,428	Timeline
IWFISHARES TR	40,475	$16.3M	0.36%	-5,120	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	531,916	$16.2M	0.36%	-100,013	Timeline
VSMVVICTORY PORTFOLIOS II	337,300	$16.2M	0.36%	+15,351	Timeline
VBVANGUARD INDEX FDS	67,382	$16.2M	0.36%	-1,826	Timeline
SCHBSCHWAB STRATEGIC TR	707,094	$16.1M	0.36%	+441,615	Timeline
FISVFISERV INC	77,674	$16M	0.36%	-2,204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	90,942	$15.9M	0.36%	+64,296	Timeline
BILSPDR SERIES TRUST	174,202	$15.9M	0.36%	+41,088	Timeline
AVUSAMERICAN CENTY ETF TR	164,224	$15.9M	0.36%	+7,065	Timeline
HONHONEYWELL INTL INC	69,927	$15.8M	0.35%	-1,531	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	259,683	$15.8M	0.35%	-1,568	Timeline
CVXCHEVRON CORPORATION	108,253	$15.7M	0.35%	+42,358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,592	$15.2M	0.34%	+62	Timeline
HDHOME DEPOT INC	38,889	$15.1M	0.34%	-110	Timeline
ABBVABBVIE INC	84,130	$14.9M	0.33%	+1,254	Timeline
TSLATESLA INC	36,205	$14.6M	0.33%	-3,200	Timeline
MGCVANGUARD WORLD FD	67,941	$14.4M	0.32%	+2,800	Timeline
PGPROCTER & GAMBLE CO	80,598	$13.5M	0.3%	+1,764	Timeline
DGRWWISDOMTREE TR	165,542	$13.4M	0.3%	+3,250	Timeline
XLKSELECT SECTOR SPDR TR	56,115	$13M	0.29%	+3,183	Timeline
JNJJOHNSON & JOHNSON	90,175	$13M	0.29%	-42,116	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,135	$13M	0.29%	+1,198	Timeline
SMHVANECK ETF TRUST	53,434	$12.9M	0.29%	+3,806	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	159,475	$12.9M	0.29%	+14,711	Timeline
VFMOVANGUARD WELLINGTON FD	77,817	$12.8M	0.29%	+22,409	Timeline
ACNACCENTURE PLC IRELAND	35,983	$12.7M	0.28%	+935	Timeline
IVWISHARES TR	123,791	$12.6M	0.28%	+26,625	Timeline
COWZPACER FDS TR	219,415	$12.4M	0.28%	-183,327	Timeline
AVUVAMERICAN CENTY ETF TR	125,728	$12.1M	0.27%	+11,659	Timeline
DGSWISDOMTREE TR	246,357	$12.1M	0.27%	+16,067	Timeline
VONGVANGUARD SCOTTSDALE FDS	114,898	$11.9M	0.27%	-2,478	Timeline
IJRISHARES TR	101,597	$11.7M	0.26%	+9,080	Timeline
VEAVANGUARD TAX-MANAGED FDS	235,566	$11.3M	0.25%	+6,139	Timeline
NEENEXTERA ENERGY INC	153,285	$11M	0.25%	+10,706	Timeline
MRKMERCK & CO INC	108,775	$10.8M	0.24%	+6,112	Timeline
SPHYSPDR SERIES TRUST	457,855	$10.7M	0.24%	-50,487	Timeline
BACBANK OF AMER CORP	239,373	$10.5M	0.24%	-19,654	Timeline
MDLZMONDELEZ INTL INC	175,316	$10.5M	0.23%	+19,036	Timeline
MMITNYLIM ACTIVE ETF TR	432,428	$10.4M	0.23%	+21,612	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,347	$9.96M	0.22%	+18,842	Timeline
IJHISHARES TR	159,271	$9.92M	0.22%	+20,938	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	176,126	$9.86M	0.22%	+15,712	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	112,155	$9.85M	0.22%	-30,015	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,694	$9.82M	0.22%	+941	Timeline
EPIWISDOMTREE TR	208,316	$9.43M	0.21%	-38,710	Timeline
COPCONOCOPHILLIPS	93,553	$9.28M	0.21%	+5,505	Timeline
CBCHUBB LIMITED	33,285	$9.2M	0.21%	+1,685	Timeline
ADBEADOBE INC	20,234	$9M	0.2%	+586	Timeline
XOMEXXON MOBIL CORP	83,589	$8.99M	0.2%	+1,512	Timeline
JSMLJANUS DETROIT STR TR	133,843	$8.77M	0.2%	-240	Timeline
GLDSPDR GOLD TR	35,131	$8.51M	0.19%	-3,973	Timeline
SPIPSPDR SERIES TRUST	333,303	$8.44M	0.19%	-59,654	Timeline
ANETARISTA NETWORKS INC	75,481	$8.34M	0.19%	new	Timeline
IVEISHARES TR	43,534	$8.31M	0.19%	+528	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,593	$8.29M	0.19%	+2,343	Timeline
LOWLOWES COS INC	33,102	$8.17M	0.18%	-62	Timeline
PYLDPIMCO ETF TR	307,456	$7.97M	0.18%	+48,936	Timeline
NOCNORTHROP GRUMMAN CORP	16,856	$7.91M	0.18%	+882	Timeline
SCHFSCHWAB STRATEGIC TR	427,184	$7.9M	0.18%	+209,285	Timeline
NOWSERVICENOW INC	7,412	$7.86M	0.18%	-742	Timeline
VTVANGUARD INTL EQUITY INDEX F	66,845	$7.85M	0.18%	-1,510	Timeline
SYFIAB ACTIVE ETFS INC	220,153	$7.85M	0.18%	+73,526	Timeline
VTEBVANGUARD MUN BD FDS	154,715	$7.76M	0.17%	+10,425	Timeline
NVONOVO-NORDISK A S	90,097	$7.75M	0.17%	+55,192	Timeline
ECLECOLAB INC	32,948	$7.72M	0.17%	-1,209	Timeline
MOALTRIA GROUP INC	147,236	$7.7M	0.17%	-4,536	Timeline
NFLXNETFLIX INC.	8,497	$7.57M	0.17%	+143	Timeline
AMTAMERICAN TOWER CORP	40,975	$7.52M	0.17%	+3,131	Timeline
FDXFEDEX CORP	26,631	$7.49M	0.17%	+1,306	Timeline
SPDWSPDR INDEX SHS FDS	207,705	$7.09M	0.16%	+30,155	Timeline
HEFAISHARES TR	203,216	$7.06M	0.16%	+10,742	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	268,796	$6.89M	0.15%	+17,566	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	64,996	$6.78M	0.15%	-1,542	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	112,069	$6.69M	0.15%	+95,542	Timeline
SPEMSPDR INDEX SHS FDS	173,922	$6.67M	0.15%	+21,192	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	132,570	$6.65M	0.15%	-21,721	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	125,346	$6.55M	0.15%	+5,237	Timeline
DIVOAMPLIFY ETF TR	158,671	$6.42M	0.14%	+8,240	Timeline
MCKMCKESSON CORP	11,222	$6.4M	0.14%	+724	Timeline
PANWPALO ALTO NETWORKS INC	34,732	$6.32M	0.14%	+16,538	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,109	$6.3M	0.14%	+486	Timeline
VVVANGUARD INDEX FDS	23,004	$6.2M	0.14%	+102	Timeline
VNLAJANUS DETROIT STR TR	126,600	$6.19M	0.14%	+4,891	Timeline
UTESETFIS SER TR I	95,793	$6.11M	0.14%	new	Timeline
TIPISHARES TR	57,214	$6.1M	0.14%	-3,077	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,301	$6M	0.13%	+47,971	Timeline
FRDMEA SERIES TRUST	180,329	$5.89M	0.13%	+5,564	Timeline
DISDISNEY WALT CO	52,762	$5.88M	0.13%	-8,126	Timeline
IEFAISHARES TR	83,467	$5.87M	0.13%	+1,778	Timeline
XLCSELECT SECTOR SPDR TR	60,023	$5.81M	0.13%	+16,250	Timeline
EFAISHARES TR	76,228	$5.76M	0.13%	+292	Timeline
IEIISHARES TR	49,820	$5.76M	0.13%	+3,271	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,440	$5.73M	0.13%	-190	Timeline
VOEVANGUARD INDEX FDS	35,070	$5.67M	0.13%	+19,492	Timeline
RECSCOLUMBIA ETF TR I	163,026	$5.64M	0.13%	+153,011	Timeline
IEFISHARES TR	60,792	$5.62M	0.13%	+1,981	Timeline
FNDXSCHWAB STRATEGIC TR	233,384	$5.53M	0.12%	+188,061	Timeline
SOSOUTHERN CO	66,948	$5.51M	0.12%	+3,456	Timeline
IWBISHARES TR	16,953	$5.46M	0.12%	+3,190	Timeline
IXUSISHARES TR	82,565	$5.46M	0.12%	+977	Timeline
HSYHERSHEY CO	32,001	$5.42M	0.12%	-23,646	Timeline
QCOMQUALCOMM INC	34,008	$5.22M	0.12%	-1,531	Timeline
AMATAPPLIED MATLS INC	31,787	$5.17M	0.12%	+2,190	Timeline
TJXTJX COS INC NEW	42,673	$5.16M	0.12%	+4,172	Timeline
AMGNAMGEN INC	19,351	$5.04M	0.11%	+1,443	Timeline
QUADQUAD / GRAPHICS INC	716,569	$4.99M	0.11%	-35,304	Timeline
VBKVANGUARD INDEX FDS	17,456	$4.89M	0.11%	-357	Timeline
LNGCHENIERE ENERGY INC	22,591	$4.85M	0.11%	-2,338	Timeline
AVIGAMERICAN CENTY ETF TR	119,531	$4.85M	0.11%	+10,686	Timeline
DHSWISDOMTREE TR	51,825	$4.84M	0.11%	+10,102	Timeline
SCHMSCHWAB STRATEGIC TR	173,043	$4.8M	0.11%	+113,908	Timeline
PCARPACCAR INC	46,060	$4.79M	0.11%	+3,132	Timeline
STZCONSTELLATION BRANDS INC	21,652	$4.79M	0.11%	+907	Timeline
IWPISHARES TR	37,552	$4.76M	0.11%	-10,756	Timeline
HUBBHUBBELL INC	11,215	$4.7M	0.11%	+836	Timeline
IWDISHARES TR	25,341	$4.69M	0.11%	-2,181	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	78,160	$4.67M	0.1%	+1,449	Timeline
SNPSSYNOPSYS INC	9,620	$4.67M	0.1%	+783	Timeline
AJGGALLAGHER ARTHUR J & CO	16,347	$4.64M	0.1%	+1,588	Timeline
UNILEVER PLCUNILEVER PLC	81,652	$4.63M	0.1%	+5,938
ZTSZOETIS INC	28,089	$4.58M	0.1%	-3,361	Timeline
WSOWATSCO INC	9,623	$4.56M	0.1%	+830	Timeline
SCHGSCHWAB STRATEGIC TR	163,303	$4.55M	0.1%	+120,505	Timeline
SHELSHELL PLC	71,934	$4.51M	0.1%	+4,709	Timeline
ESEVERSOURCE ENERGY	78,400	$4.5M	0.1%	+6,275	Timeline
BROBROWN & BROWN INC	43,928	$4.48M	0.1%	+3,780	Timeline
WECWEC ENERGY GROUP INC	47,517	$4.47M	0.1%	+5,289	Timeline
DGROISHARES TR	72,792	$4.47M	0.1%	-599	Timeline
FALNISHARES TR	166,531	$4.45M	0.1%	+1,996	Timeline
OREALTY INCOME CORP	82,894	$4.43M	0.1%	+4,383	Timeline
CSCOCISCO SYS INC	74,266	$4.4M	0.1%	-4,539	Timeline
NEUNEWMARKET CORP	8,318	$4.39M	0.1%	+853	Timeline
HYDVANECK ETF TRUST	84,441	$4.38M	0.1%	+6,615	Timeline
XLGINVESCO EXCHANGE TRADED FD T	87,092	$4.35M	0.1%	-848	Timeline
SPGSIMON PPTY GROUP INC NEW	25,205	$4.34M	0.1%	-1,185	Timeline
XLESELECT SECTOR SPDR TR	50,549	$4.33M	0.1%	-2,186	Timeline
WINNHARBOR ETF TRUST	158,303	$4.31M	0.1%	-14,269	Timeline
MSAMSA SAFETY INC	25,926	$4.3M	0.1%	+2,541	Timeline
XLFSELECT SECTOR SPDR TR	88,541	$4.28M	0.1%	+414	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	77,859	$4.22M	0.09%	+202	Timeline
BXBLACKSTONE INC	24,308	$4.19M	0.09%	-143	Timeline
NVSNOVARTIS AG	43,055	$4.19M	0.09%	+3,391	Timeline
BIVVANGUARD BD INDEX FDS	55,386	$4.14M	0.09%	+25,112	Timeline
TFISPDR SERIES TRUST	90,603	$4.13M	0.09%	+1,402	Timeline
EDCONSOLIDATED EDISON INC	46,121	$4.11M	0.09%	+5,549	Timeline
GDGENERAL DYNAMICS CORP	15,578	$4.1M	0.09%	+1,961	Timeline
ONEQFIDELITY COMWLTH TR	53,780	$4.09M	0.09%	-785	Timeline
USMVISHARES TR	45,893	$4.08M	0.09%	+505	Timeline
GOVTISHARES TR	176,126	$4.05M	0.09%	+89,349	Timeline
DFCFDIMENSIONAL ETF TRUST	97,660	$4.03M	0.09%	+20,189	Timeline
BLKBLACKROCK INC	3,921	$4.02M	0.09%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	40,332	$3.97M	0.09%	-1,893	Timeline
FNDASCHWAB STRATEGIC TR	131,819	$3.92M	0.09%	+102,832	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,019	$3.88M	0.09%	-776	Timeline
IWOISHARES TR	13,425	$3.86M	0.09%	-2,899	Timeline
FASTFASTENAL CO	53,550	$3.85M	0.09%	-10,023	Timeline
GISGENERAL MILLS INC	59,800	$3.81M	0.09%	+8,704	Timeline
BNDVANGUARD BD INDEX FDS	52,997	$3.81M	0.09%	-29,794	Timeline
XLBSELECT SECTOR SPDR TR	44,157	$3.72M	0.08%	-756	Timeline
VXUSVANGUARD STAR FDS	62,684	$3.69M	0.08%	-5,210	Timeline
CATCATERPILLAR INC	10,108	$3.67M	0.08%	-187	Timeline
DHID R HORTON INC	25,785	$3.61M	0.08%	+3,226	Timeline
DIASTATE STR SPDR DOW JONES IND	8,454	$3.6M	0.08%	-465	Timeline
BSXBOSTON SCIENTIFIC CORP	40,163	$3.59M	0.08%	-292	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,398	$3.59M	0.08%	-39,844	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,232	$3.54M	0.08%	+384	Timeline
ORCLORACLE CORP	20,914	$3.49M	0.08%	+888	Timeline
SJMSMUCKER J M CO	31,485	$3.47M	0.08%	+4,514	Timeline
IWLISHARES TR	23,796	$3.44M	0.08%	-80	Timeline
HALHALLIBURTON CO	126,435	$3.44M	0.08%	+18,549	Timeline
AGCOAGCO CORP	36,567	$3.42M	0.08%	+2,747	Timeline
AMDADVANCED MICRO DEVICES INC	28,289	$3.42M	0.08%	-2,036	Timeline
TLTISHARES TR	38,815	$3.39M	0.08%	-4,062	Timeline
CITHE CIGNA GROUP	12,058	$3.33M	0.07%	+3,831	Timeline
UNPUNION PAC CORP	14,495	$3.31M	0.07%	-1,594	Timeline
IMTMISHARES TR	88,277	$3.3M	0.07%	+50,176	Timeline
STPZPIMCO ETF TR	62,926	$3.29M	0.07%	+4,491	Timeline
IAUISHARES GOLD TR	66,404	$3.29M	0.07%	-731	Timeline
AOAISHARES TR	42,755	$3.28M	0.07%	+16,528	Timeline
VRTVERTIV HOLDINGS CO	28,759	$3.27M	0.07%	-2,396	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	93,078	$3.25M	0.07%	+34,413	Timeline
EPDENTERPRISE PRODS PARTNERS L	103,093	$3.23M	0.07%	+647	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,661	$3.22M	0.07%	+12	Timeline
IUSGISHARES TR	23,024	$3.21M	0.07%	-399	Timeline
SMCISUPER MICRO COMPUTER INC	104,335	$3.18M	0.07%	new	Timeline
KOCOCA COLA CO	50,617	$3.15M	0.07%	+645	Timeline
VOOVVANGUARD ADMIRAL FDS INC	16,994	$3.14M	0.07%	+13,492	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,926	$3.08M	0.07%	-972	Timeline
VOTVANGUARD INDEX FDS	12,070	$3.06M	0.07%	+7,842	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,313	$3.02M	0.07%	-4,348	Timeline
ETENERGY TRANSFER L P	153,569	$3.01M	0.07%	-7,951	Timeline
USFRWISDOMTREE TR	59,500	$2.99M	0.07%	+22,326	Timeline
IWSISHARES TR	22,531	$2.91M	0.07%	-11,445	Timeline
UBERUBER TECHNOLOGIES INC	47,831	$2.89M	0.06%	+3,220	Timeline
ETNEATON CORP PLC	8,679	$2.88M	0.06%	+246	Timeline
SHVISHARES TR	25,946	$2.86M	0.06%	+3,738	Timeline
VZVERIZON COMMUNICATIONS INC	71,412	$2.86M	0.06%	-11,953	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,331	$2.85M	0.06%	+1,240	Timeline
ABTABBOTT LABORATORIES	25,102	$2.84M	0.06%	+200	Timeline
USBUS BANCORP	59,351	$2.84M	0.06%	-3,840	Timeline
DEDEERE & CO	6,699	$2.84M	0.06%	+1,112	Timeline
IWMISHARES TR	12,823	$2.83M	0.06%	-722	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	137,263	$2.81M	0.06%	+11,232	Timeline
EMEEMCOR GROUP INC	6,138	$2.79M	0.06%	+7	Timeline
EMREMERSON ELEC CO	22,311	$2.77M	0.06%	-346	Timeline
PFEPFIZER INC	103,766	$2.75M	0.06%	-15,357	Timeline
XLISELECT SECTOR SPDR TR	20,397	$2.69M	0.06%	+457	Timeline
SLYVSPDR SERIES TRUST	30,402	$2.65M	0.06%	+2,178	Timeline
DXJWISDOMTREE TR	23,915	$2.64M	0.06%	-338	Timeline
SCHESCHWAB STRATEGIC TR	98,425	$2.62M	0.06%	-6,308	Timeline
VOXVANGUARD WORLD FD	16,907	$2.62M	0.06%	-205	Timeline
XYZBLOCK INC	30,684	$2.61M	0.06%	-19,794	Timeline
DALDELTA AIR LINES INC	41,848	$2.53M	0.06%	-10,280	Timeline
MDTMEDTRONIC PLC	31,398	$2.51M	0.06%	-58,288	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,387	$2.51M	0.06%	+6,351	Timeline
TMUST-MOBILE US INC	11,310	$2.5M	0.06%	+257	Timeline
PMPHILIP MORRIS INTL INC	20,643	$2.48M	0.06%	+1,189	Timeline
EQLALPS ETF TR	19,783	$2.48M	0.06%	-759	Timeline
PPAINVESCO EXCHANGE TRADED FD T	21,479	$2.46M	0.06%	-9,977	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	68,340	$2.46M	0.06%	+1,515
BSVVANGUARD BD INDEX FDS	31,516	$2.44M	0.05%	+4,384	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,827	$2.43M	0.05%	+2,599	Timeline
CCITIGROUP INC	34,348	$2.42M	0.05%	-4,184	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	38,896	$2.41M	0.05%	+22,497	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	248,684	$2.4M	0.05%	-2,420	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,539	$2.39M	0.05%	+5,155	Timeline
SPTSSPDR SERIES TRUST	82,103	$2.38M	0.05%	+32,639	Timeline
TAXFAMERICAN CENTY ETF TR	46,879	$2.35M	0.05%	new	Timeline
USHYISHARES TR	63,793	$2.35M	0.05%	+16,459	Timeline
MMM3M CO	18,179	$2.35M	0.05%	-3,407	Timeline
IWYISHARES TR	9,908	$2.33M	0.05%	+3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,644	$2.31M	0.05%	-129	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	59,210	$2.3M	0.05%	+25,164	Timeline
BABAALIBABA GROUP HLDG LTD	27,077	$2.3M	0.05%	+2,518	Timeline
AXONAXON ENTERPRISE INC	3,839	$2.28M	0.05%	-11	Timeline
NOBLPROSHARES TR	22,877	$2.28M	0.05%	-663	Timeline
BABOEING CO	12,799	$2.27M	0.05%	-5,301	Timeline
OXYOCCIDENTAL PETE CORP	45,355	$2.24M	0.05%	+11,720	Timeline
PLDPROLOGIS INC.	20,924	$2.21M	0.05%	+120	Timeline
POWLPOWELL INDS INC	9,716	$2.15M	0.05%	-1,231	Timeline
MOATVANECK ETF TRUST	23,108	$2.14M	0.05%	-3,085	Timeline
MGVVANGUARD WORLD FD	17,087	$2.13M	0.05%	+4,212	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,780	$2.12M	0.05%	-24	Timeline
XLVSELECT SECTOR SPDR TR	15,350	$2.11M	0.05%	-17,047	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	59,877	$2.11M	0.05%	+16,455	Timeline
CVNACARVANA CO	10,358	$2.11M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,049	$2.1M	0.05%	-1,511	Timeline
SHYISHARES TR	25,229	$2.07M	0.05%	+1,176	Timeline
SPTMSPDR SERIES TRUST	28,927	$2.07M	0.05%	+2,097	Timeline
GSLCGOLDMAN SACHS ETF TR	17,937	$2.07M	0.05%	+2,843	Timeline
TOTLSSGA ACTIVE ETF TR	52,221	$2.06M	0.05%	-21,489	Timeline
MINTPIMCO ETF TR	20,331	$2.04M	0.05%	new	Timeline
EFGISHARES TR	20,845	$2.02M	0.05%	-231	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,057	$2.01M	0.05%	+336	Timeline
DFUSDIMENSIONAL ETF TRUST	31,515	$2.01M	0.04%	+1,896	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,124	$2M	0.04%	+1,503	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,724	$2M	0.04%	-4,466	Timeline
RTXRTX CORPORATION	17,226	$1.99M	0.04%	-618	Timeline
CGBLCAPITAL GROUP CORE BALANCED	62,893	$1.97M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,203	$1.93M	0.04%	-767	Timeline
WMWASTE MGMT INC DEL	9,435	$1.9M	0.04%	+22	Timeline
LINLINDE PLC	4,463	$1.87M	0.04%	+83	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,290	$1.87M	0.04%	+7,564	Timeline
MAMASTERCARD INCORPORATED	3,530	$1.86M	0.04%	+552	Timeline
DFSDDIMENSIONAL ETF TRUST	39,554	$1.85M	0.04%	+7,404	Timeline
IDEVISHARES TR	28,530	$1.84M	0.04%	+8,348	Timeline
GEGE AEROSPACE	10,978	$1.83M	0.04%	+324	Timeline
LULULULULEMON ATHLETICA INC	4,774	$1.83M	0.04%	-346	Timeline
IUSVISHARES TR	19,604	$1.82M	0.04%	-1,330	Timeline
XLUSELECT SECTOR SPDR TR	23,786	$1.8M	0.04%	-19,974	Timeline
PSXPHILLIPS 66	15,695	$1.79M	0.04%	+196	Timeline
FMDEFIDELITY COVINGTON TRUST	53,666	$1.76M	0.04%	new	Timeline
SPYDSPDR SERIES TRUST	40,731	$1.76M	0.04%	+9,633	Timeline
GSGOLDMAN SACHS GROUP INC	3,059	$1.75M	0.04%	-699	Timeline
IAIISHARES TR	12,132	$1.75M	0.04%	new	Timeline
IEMGISHARES INC	33,430	$1.75M	0.04%	+392	Timeline
CFGCITIZENS FINL GROUP INC	39,766	$1.74M	0.04%	+224	Timeline
BKNGBOOKING HOLDINGS INC	349	$1.73M	0.04%	+19	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,159	$1.71M	0.04%	new	Timeline
OEFISHARES TR	5,736	$1.66M	0.04%	-109	Timeline
RUNNSTRATEGIC TRUST	49,628	$1.63M	0.04%	+16,606	Timeline
DONWISDOMTREE TR	31,823	$1.62M	0.04%	+296	Timeline
XLYSELECT SECTOR SPDR TR	7,221	$1.62M	0.04%	+337	Timeline
CMCSACOMCAST CORP NEW	42,789	$1.61M	0.04%	-192	Timeline
TDGTRANSDIGM GROUP INC	1,253	$1.59M	0.04%	-107	Timeline
UPSUNITED PARCEL SVCS INC	12,544	$1.58M	0.04%	-8,504	Timeline
HYGHISHARES U S ETF TR	18,253	$1.58M	0.04%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	32,965	$1.57M	0.04%	+1,654	Timeline
IGMISHARES TR	15,420	$1.57M	0.04%	-340	Timeline
MGEEMGE ENERGY INC	16,722	$1.57M	0.04%	-1,425	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	49,982	$1.57M	0.04%	+21,079	Timeline
PULSPGIM ETF TR	31,392	$1.56M	0.03%	+22,494	Timeline
MDYVSPDR SERIES TRUST	19,299	$1.55M	0.03%	+545	Timeline
VBRVANGUARD INDEX FDS	7,746	$1.53M	0.03%	-56	Timeline
CEGCONSTELLATION ENERGY CORP	6,861	$1.53M	0.03%	+56	Timeline
IAKISHARES TR	12,063	$1.53M	0.03%	-10,730	Timeline
TGTTARGET CORP	11,244	$1.52M	0.03%	-1,926	Timeline
SDYSPDR SERIES TRUST	11,504	$1.52M	0.03%	+1,002	Timeline
CARAVIS BUDGET GROUP INC	18,759	$1.51M	0.03%	+100	Timeline
SCHXSCHWAB STRATEGIC TR	64,436	$1.49M	0.03%	+43,545	Timeline
SUBISHARES TR	14,090	$1.49M	0.03%	+3,277	Timeline
PNCPNC FINL SVCS GROUP INC	7,704	$1.49M	0.03%	-285	Timeline
PFFDGLOBAL X FDS	75,796	$1.48M	0.03%	+5,640	Timeline
SHOPSHOPIFY INC	13,909	$1.48M	0.03%	-57	Timeline
SBUXSTARBUCKS CORP	16,172	$1.48M	0.03%	-2,830	Timeline
VGTVANGUARD WORLD FD	2,359	$1.47M	0.03%	+71	Timeline
IWNISHARES TR	8,817	$1.45M	0.03%	-1,556	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,917	$1.45M	0.03%	-122	Timeline
TBILRBB FD INC	28,852	$1.44M	0.03%	-11,234	Timeline
IGSBISHARES TR	27,588	$1.43M	0.03%	-10,622	Timeline
ISRGINTUITIVE SURGICAL INC	2,721	$1.42M	0.03%	+178	Timeline
MPMP MATERIALS CORP	90,936	$1.42M	0.03%	-12,219	Timeline
ITWILLINOIS TOOL WKS INC	5,551	$1.41M	0.03%	-320	Timeline
TAT&T INC	61,761	$1.41M	0.03%	-5,122	Timeline
SGOVISHARES TR	13,998	$1.4M	0.03%	+1,000	Timeline
IWRISHARES TR	15,722	$1.39M	0.03%	-105	Timeline
SLBSLB LIMITED	35,800	$1.37M	0.03%	+21,776	Timeline
ARKKARK ETF TR	23,982	$1.36M	0.03%	+1,952	Timeline
CAVACAVA GROUP INC	11,895	$1.34M	0.03%	+2,816	Timeline
IGIBISHARES TR	25,985	$1.34M	0.03%	+990	Timeline
LRCXLAM RESEARCH CORP	18,429	$1.33M	0.03%	new	Timeline
INTCINTEL CORP	65,601	$1.32M	0.03%	+28,220	Timeline
DECKDECKERS OUTDOOR CORP	6,361	$1.29M	0.03%	+467	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,226	$1.29M	0.03%	-11	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,209	$1.29M	0.03%	+1,045	Timeline
WFCWELLS FARGO & CO	18,227	$1.28M	0.03%	-4,978	Timeline
KLACKLA CORP	2,018	$1.27M	0.03%	+7	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,655	$1.27M	0.03%	-583	Timeline
RYROYAL BK CDA	10,444	$1.26M	0.03%	-1,715	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,366	$1.25M	0.03%	-47	Timeline
ETRENTERGY CORP NEW	16,483	$1.25M	0.03%	+8,396	Timeline
CLCOLGATE PALMOLIVE CO	13,628	$1.24M	0.03%	-759	Timeline
VLOVALERO ENERGY CORP	10,067	$1.23M	0.03%	-268	Timeline
CORCENCORA INC	5,473	$1.23M	0.03%	+298	Timeline
EFAVISHARES TR	17,397	$1.23M	0.03%	+908	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,716	$1.22M	0.03%	0	Timeline
ALLALLSTATE CORP	6,311	$1.22M	0.03%	-85	Timeline
EFVISHARES TR	23,156	$1.21M	0.03%	-300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,120	$1.21M	0.03%	+4	Timeline
OKEONEOK INC NEW	12,006	$1.21M	0.03%	+1,144	Timeline
SLYGSPDR SERIES TRUST	13,293	$1.2M	0.03%	+392	Timeline
IJSISHARES TR	10,926	$1.19M	0.03%	+291	Timeline
SOXXISHARES TR	5,390	$1.16M	0.03%	-589	Timeline
MBBISHARES TR	12,654	$1.16M	0.03%	+522	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,933	$1.16M	0.03%	-174	Timeline
LSAFTWO RDS SHARED TR	28,482	$1.15M	0.03%	-2,930	Timeline
SNYSANOFI SA	23,839	$1.15M	0.03%	-4,168	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,894	$1.15M	0.03%	+2,294	Timeline
ENPHENPHASE ENERGY INC	16,708	$1.15M	0.03%	-4,471	Timeline
VFMFVANGUARD WELLINGTON FD	8,749	$1.14M	0.03%	+5,137	Timeline
URTHISHARES INC	7,347	$1.14M	0.03%	-187	Timeline
VFHVANGUARD WORLD FD	9,651	$1.14M	0.03%	+618	Timeline
RWOSPDR INDEX SHS FDS	26,512	$1.14M	0.03%	+438	Timeline
ENBENBRIDGE INC	26,764	$1.14M	0.03%	+6,603	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,554	$1.13M	0.03%	-160	Timeline
ESGVVANGUARD WORLD FD	10,763	$1.13M	0.03%	-1,758	Timeline
SLVISHARES SILVER TR	42,676	$1.12M	0.03%	+10,835	Timeline
XARSPDR SERIES TRUST	6,760	$1.12M	0.03%	-16	Timeline
XELXCEL ENERGY INC	16,418	$1.11M	0.02%	-3,564	Timeline
QUALISHARES TR	6,219	$1.11M	0.02%	+1,580	Timeline
GWWWW GRAINGER INC	1,050	$1.11M	0.02%	+74	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,946	$1.1M	0.02%	-259	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,685	$1.1M	0.02%	+3,046	Timeline
TLHISHARES TR	10,868	$1.08M	0.02%	+813	Timeline
ADSKAUTODESK INC	3,657	$1.08M	0.02%	+376	Timeline
MUMICRON TECHNOLOGY INC	12,762	$1.07M	0.02%	+405	Timeline
NUENUCOR CORP	9,117	$1.06M	0.02%	-38	Timeline
VYMVANGUARD WHITEHALL FDS	8,323	$1.06M	0.02%	-372	Timeline
SRLNSSGA ACTIVE ETF TR	25,292	$1.06M	0.02%	+9,515	Timeline
DHRDANAHER CORP DEL	4,579	$1.05M	0.02%	+2,933	Timeline
JNKSPDR SERIES TRUST	10,845	$1.04M	0.02%	+8,268	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,043	$1.02M	0.02%	-2,060	Timeline
HYMBSPDR SERIES TRUST	39,427	$1.01M	0.02%	+832	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,128	$1M	0.02%	-35	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,446	$1M	0.02%	-100	Timeline
MLPXGLOBAL X FDS	16,534	$1M	0.02%	-672	Timeline
DFAIDIMENSIONAL ETF TRUST	34,280	$1M	0.02%	+852	Timeline
IYHISHARES TR	17,101	$997K	0.02%	-613	Timeline
PHPARKER-HANNIFIN CORP	1,562	$994K	0.02%	+164	Timeline
GSUSGOLDMAN SACHS ETF TR	12,269	$992K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	63,362	$983K	0.02%	-14,643
ISHARES TRISHARES TR	42,345	$982K	0.02%	new
CGGRCAPITAL GROUP GROWTH ETF	26,308	$978K	0.02%	+12,517	Timeline
DFARDIMENSIONAL ETF TRUST	41,905	$975K	0.02%	+3,339	Timeline
VXFVANGUARD INDEX FDS	5,090	$967K	0.02%	+1,385	Timeline
GNMAISHARES TR	22,502	$966K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,925	$962K	0.02%	-3,628	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,349	$961K	0.02%	+452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,275	$959K	0.02%	+25	Timeline
KMIKINDER MORGAN INC DEL	34,810	$954K	0.02%	+140	Timeline
FMBFIRST TR EXCH TRADED FD III	18,609	$949K	0.02%	+7,897	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	16,867	$949K	0.02%	-6,199	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,119	$948K	0.02%	-6	Timeline
NKENIKE INC	12,435	$941K	0.02%	+1,026	Timeline
ALBALBEMARLE CORP	10,850	$934K	0.02%	-276	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,393	$924K	0.02%	+1,415	Timeline
PRUPRUDENTIAL FINL INC	7,741	$917K	0.02%	-25	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,841	$916K	0.02%	-325	Timeline
CMICUMMINS INC	2,608	$910K	0.02%	-231	Timeline
GEVGE VERNOVA INC	2,764	$909K	0.02%	+25	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,852	$907K	0.02%	-576	Timeline
AXPAMERICAN EXPRESS CO	3,038	$902K	0.02%	+35	Timeline
EXCEXELON CORP	23,894	$899K	0.02%	+53	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,187	$898K	0.02%	-558	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,180	$894K	0.02%	new	Timeline
ALABASTERA LABS INC	6,714	$889K	0.02%	-611	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,909	$877K	0.02%	-4,159	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	27,944	$876K	0.02%	+38	Timeline
MSMORGAN STANLEY	6,966	$875K	0.02%	-210	Timeline
VLUEISHARES TR	8,203	$866K	0.02%	-386	Timeline
FDLOFIDELITY COVINGTON TRUST	14,278	$865K	0.02%	+28	Timeline
ISHARES TRISHARES TR	34,356	$860K	0.02%	new
APPAPPLOVIN CORP	2,633	$853K	0.02%	-204	Timeline
EWZISHARES INC	37,780	$850K	0.02%	-2,134	Timeline
LSATTWO RDS SHARED TR	21,059	$847K	0.02%	+1,781	Timeline
SHWSHERWIN WILLIAMS CO	2,456	$835K	0.02%	-270	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,231	$833K	0.02%	+10,008	Timeline
APOAPOLLO GLOBAL MGMT INC	5,044	$833K	0.02%	+1,837	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,847	$815K	0.02%	+527	Timeline
GMGENERAL MTRS CO	15,149	$807K	0.02%	-2,120	Timeline
MRVLMARVELL TECHNOLOGY INC	7,261	$802K	0.02%	+781	Timeline
DFIPDIMENSIONAL ETF TRUST	19,766	$800K	0.02%	+3,486	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,476	$790K	0.02%	-11	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,457	$787K	0.02%	0	Timeline
METMETLIFE INC	9,593	$786K	0.02%	+129	Timeline
TTDTHE TRADE DESK INC	6,673	$784K	0.02%	-74	Timeline
QGRWWISDOMTREE TR	15,888	$783K	0.02%	+436	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,246	$782K	0.02%	-2,279	Timeline
SNOWSNOWFLAKE INC	5,044	$779K	0.02%	-9,961	Timeline
PGRPROGRESSIVE CORP	3,247	$778K	0.02%	+459	Timeline
MGKVANGUARD WORLD FD	2,263	$777K	0.02%	+27	Timeline
CDCVICTORY PORTFOLIOS II	12,353	$773K	0.02%	-682	Timeline
CLXCLOROX CO DEL	4,719	$766K	0.02%	-868	Timeline
XLPSELECT SECTOR SPDR TR	9,523	$749K	0.02%	-35,975	Timeline
IBBISHARES TR	5,651	$747K	0.02%	-837	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
ARISTA NETWORKS INCARISTA NETWORKS INC	18,546	$7.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,371	$5.57M	shares
BLACKROCK INCBLACKROCK INC	3,923	$3.73M	shares
IUSBISHARES TR	59,011	$2.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,054	$1.68M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	221,377	$540K	shares
SCHOSCHWAB STRATEGIC TR	10,650	$522K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,396	$373K	shares
HDVISHARES TR	3,138	$369K	shares
CCICROWN CASTLE INC	3,056	$363K	shares
RNEMFIRST TR EXCHANGE TRADED FD	5,992	$330K	shares
ABNBAIRBNB INC	2,461	$312K	shares
CROXCROCS INC	2,041	$296K	shares
FCXFREEPORT MCMORAN INC	5,645	$282K	shares
NTSXWISDOMTREE TR	5,945	$279K	shares
SPIBSPDR SERIES TRUST	7,940	$268K	shares
XSMOINVESCO EXCHANGE TRADED FD T	4,012	$266K	shares
LUVSOUTHWEST AIRLS CO	8,977	$266K	shares
OTTROTTER TAIL CORP	3,368	$263K	shares
ICSHISHARES TR	5,142	$261K	shares
EMCGLOBAL X FDS	9,322	$259K	shares
CLHCLEAN HARBORS INC	1,002	$242K	shares
COPXGLOBAL X FDS	5,078	$240K	shares
BHPBHP BILLITON LIMITED	3,860	$239K	shares
XLRESELECT SECTOR SPDR TR	5,333	$238K	shares
ILMNILLUMINA INC	1,812	$236K	shares
LENLENNAR CORP	1,254	$235K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	10,230	$229K	shares
EZUISHARES INC	4,381	$228K	shares
PDDPDD HOLDINGS INC	1,685	$227K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,158	$224K	shares
VLUSPDR SERIES TRUST	1,174	$217K	shares
EOGEOG RES INC	1,743	$214K	shares
FHLCFIDELITY COVINGTON TRUST	2,926	$213K	shares
XSDSPDR SERIES TRUST	873	$210K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,722	$207K	shares
SCHVSCHWAB STRATEGIC TR	2,544	$204K	shares
VDCVANGUARD WORLD FD	933	$204K	shares
CALFPACER FDS TR	4,378	$203K	shares
LDOSLEIDOS HOLDINGS INC	1,248	$203K	shares
CTVACORTEVA INC	3,440	$203K	shares
AMANTERO MIDSTREAM CORP	12,812	$193K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,496	$174K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,355	$139K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	16,400	$125K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	16,250	$116K	shares
NUVNUVEEN MUN VALUE FD INC	10,800	$97.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,676	$90.1K	shares
EQXEQUINOX GOLD CORP	12,134	$73.9K	shares
XNROXNEUBERGER R/EST SECS INC FD	14,639	$60.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	12,000	$6K	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 0001085146-25-001764	base		2025-02-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC