GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,646,009,385 across 868 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 19.67% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002763

Period: 2025-03-31
Reported value: $4.65B
Holdings: 868
Top 10 weight: 19.67%
New: 79
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
VFMOadded	+310,175	$47.1M
JMEEnew	+690,688	$38.7M
FDVnew	+1,333,397	$37.5M
JGROadded	+497,464	$36.7M
JAVAnew	+567,703	$36.1M

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
SPMDreduced	-673,871	-$34.5M
SPSMreduced	-379,224	-$15.5M
QEFAreduced	-192,199	-$15.2M
AVUSreduced	-120,141	-$11.1M
NFTYreduced	-171,772	-$9.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002763, largest first. % of portfolio is the value over $4,646,009,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,601,770	$131M	2.82%	+13,479	Timeline
NVDANVIDIA CORPORATION	1,133,041	$123M	2.64%	-32,217	Timeline
DCORDIMENSIONAL ETF TRUST	1,777,800	$109M	2.35%	+53,679	Timeline
AAPLAPPLE INC	437,603	$97.2M	2.09%	-4,530	Timeline
SPYMSPDR SERIES TRUST	1,293,747	$85.1M	1.83%	+417,132	Timeline
DLNWISDOMTREE TR	1,035,665	$82.2M	1.77%	+84,877	Timeline
QGROAMERICAN CENTY ETF TR	868,360	$81.3M	1.75%	-4,650	Timeline
SPTLSPDR SERIES TRUST	2,814,635	$76.7M	1.65%	+107,797	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,305,608	$66.1M	1.42%	+317,566	Timeline
AMZNAMAZON COM INC	328,094	$62.4M	1.34%	+2,050	Timeline
MSFTMICROSOFT CORP	166,266	$62.4M	1.34%	-9,476	Timeline
DFICDIMENSIONAL ETF TRUST	2,191,454	$60.9M	1.31%	+49,158	Timeline
SPABSPDR SERIES TRUST	2,349,674	$60M	1.29%	+250,030	Timeline
GLDMWORLD GOLD TR	959,007	$59.4M	1.28%	+40,895	Timeline
VFMOVANGUARD WELLINGTON FD	387,992	$58.9M	1.27%	+310,175	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,050,980	$56M	1.21%	+5,491	Timeline
VSDAVICTORY PORTFOLIOS II	1,037,615	$53.6M	1.15%	+649,055	Timeline
VFLOVICTORY PORTFOLIOS II	1,445,908	$49.6M	1.07%	+340,455	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	656,939	$48.5M	1.04%	+497,464	Timeline
AVEMAMERICAN CENTY ETF TR	751,872	$45.2M	0.97%	+70,108	Timeline
ACWIISHARES TR	367,609	$42.8M	0.92%	+6,007	Timeline
DFASDIMENSIONAL ETF TRUST	700,837	$41.9M	0.9%	+35,990	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	640,553	$40.8M	0.88%	-94,276	Timeline
SPSMSPDR SERIES TRUST	985,613	$40.2M	0.86%	-379,224	Timeline
LVHILEGG MASON ETF INVT	1,238,436	$40.1M	0.86%	+124,899	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	690,688	$38.7M	0.83%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	1,333,397	$37.5M	0.81%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	567,703	$36.1M	0.78%	new	Timeline
AGGISHARES TR	345,716	$34.2M	0.74%	+32,607	Timeline
SPMDSPDR SERIES TRUST	638,790	$32.7M	0.7%	-673,871	Timeline
METAMETA PLATFORMS INC	56,559	$32.6M	0.7%	+10,813	Timeline
QEFASPDR INDEX SHS FDS	409,231	$32.3M	0.7%	-192,199	Timeline
DFACDIMENSIONAL ETF TRUST	958,702	$31.6M	0.68%	+21,263	Timeline
JAAAJANUS DETROIT STR TR	605,516	$30.7M	0.66%	-44,672	Timeline
MUBISHARES TR	285,614	$30.1M	0.65%	-5,065	Timeline
JPMJPMORGAN CHASE & CO	121,968	$29.9M	0.64%	-26,221	Timeline
QQQINVESCO QQQ TR	62,112	$29.1M	0.63%	+1,540	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,063,973	$28.5M	0.61%	+80,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,343	$28.2M	0.61%	+1,302	Timeline
GOOGALPHABET INC	177,099	$27.7M	0.6%	-30,706	Timeline
SPYVSPDR SERIES TRUST	514,857	$26.3M	0.57%	-65,781	Timeline
VUGVANGUARD INDEX FDS	70,602	$26.2M	0.56%	+1,335	Timeline
VTVVANGUARD INDEX FDS	150,127	$25.9M	0.56%	+3,879	Timeline
SCHDSCHWAB STRATEGIC TR	907,271	$25.4M	0.55%	+55,964	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,231	$25.2M	0.54%	-415	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	541,193	$24.9M	0.54%	+8,668	Timeline
SPTISPDR SERIES TRUST	870,817	$24.9M	0.54%	+45,419	Timeline
VOVANGUARD INDEX FDS	95,672	$24.7M	0.53%	+26,475	Timeline
VTIVANGUARD INDEX FDS	89,802	$24.7M	0.53%	+1,846	Timeline
VVISA INC	70,278	$24.6M	0.53%	-6,450	Timeline
USMFWISDOMTREE TR	490,480	$24.3M	0.52%	+32,107	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	475,919	$24.2M	0.52%	+66,338	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	209,059	$23.8M	0.51%	+9,603	Timeline
GOOGLALPHABET INC	152,957	$23.7M	0.51%	+1,015	Timeline
IDMOINVESCO EXCH TRADED FD TR II	529,531	$23.4M	0.5%	new	Timeline
SPYGSPDR SERIES TRUST	289,695	$23.3M	0.5%	+46,660	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	424,148	$22M	0.47%	+57,486	Timeline
IDVOAMPLIFY ETF TR	674,175	$21.2M	0.46%	-29,086	Timeline
UNHUNITEDHEALTH GROUP INC	39,658	$20.8M	0.45%	-265	Timeline
ITOTISHARES TR	169,206	$20.6M	0.44%	-10,495	Timeline
PAVEGLOBAL X FDS	519,936	$19.6M	0.42%	+14,771	Timeline
LLYELI LILLY & CO	23,366	$19.3M	0.42%	-1,390	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	641,319	$19M	0.41%	+109,403	Timeline
VOOVANGUARD INDEX FDS	36,132	$18.6M	0.4%	-9,597	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	253,020	$18.1M	0.39%	-6,663	Timeline
IVVISHARES TR	30,645	$17.2M	0.37%	-2,110	Timeline
ABBVABBVIE INC	82,127	$17.2M	0.37%	-2,003	Timeline
EMBISHARES TR	188,895	$17.1M	0.37%	+609	Timeline
FNDXSCHWAB STRATEGIC TR	710,517	$16.8M	0.36%	+477,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,314	$16.4M	0.35%	+722	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,736	$16.2M	0.35%	+2,794	Timeline
CRMSALESFORCE INC	60,201	$16.2M	0.35%	-5,302	Timeline
VSMVVICTORY PORTFOLIOS II	332,569	$16.1M	0.35%	-4,731	Timeline
CVXCHEVRON CORPORATION	95,793	$16M	0.34%	-12,460	Timeline
BILSPDR SERIES TRUST	174,573	$16M	0.34%	+371	Timeline
VBVANGUARD INDEX FDS	72,085	$16M	0.34%	+4,703	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,200	$15.9M	0.34%	+16,065	Timeline
DGRWWISDOMTREE TR	198,303	$15.8M	0.34%	+32,761	Timeline
MCDMCDONALDS CORP	48,786	$15.2M	0.33%	-13,525	Timeline
WMTWALMART INC	173,389	$15.2M	0.33%	-47,642	Timeline
FISVFISERV INC	67,790	$15M	0.32%	-9,884	Timeline
IWFISHARES TR	40,763	$14.7M	0.32%	+288	Timeline
AVGOBROADCOM INC	87,773	$14.7M	0.32%	+2,889	Timeline
SCHBSCHWAB STRATEGIC TR	669,003	$14.4M	0.31%	-38,091	Timeline
BIVVANGUARD BD INDEX FDS	187,544	$14.4M	0.31%	+132,158	Timeline
LMTLOCKHEED MARTIN CORP	31,984	$14.3M	0.31%	-6,935	Timeline
HONHONEYWELL INTL INC	66,711	$14.1M	0.3%	-3,216	Timeline
COWZPACER FDS TR	257,727	$14.1M	0.3%	+38,312	Timeline
SMHVANECK ETF TRUST	65,265	$13.8M	0.3%	+11,831	Timeline
FNDASCHWAB STRATEGIC TR	499,337	$13.7M	0.29%	+367,518	Timeline
PEPPEPSICO INC	89,008	$13.3M	0.29%	-20,907	Timeline
HDHOME DEPOT INC	36,292	$13.3M	0.29%	-2,597	Timeline
IMTMISHARES TR	332,069	$13.3M	0.29%	+243,792	Timeline
MGCVANGUARD WORLD FD	65,199	$13.1M	0.28%	-2,742	Timeline
VOEVANGUARD INDEX FDS	79,178	$12.7M	0.27%	+44,108	Timeline
DGSWISDOMTREE TR	257,389	$12.4M	0.27%	+11,032	Timeline
AVUVAMERICAN CENTY ETF TR	141,525	$12.3M	0.27%	+15,797	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	380,144	$12.3M	0.26%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	238,879	$12.1M	0.26%	+3,313	Timeline
IVWISHARES TR	130,724	$12.1M	0.26%	+6,933	Timeline
XLKSELECT SECTOR SPDR TR	57,286	$11.8M	0.25%	+1,171	Timeline
ECLECOLAB INC	45,514	$11.5M	0.25%	+12,566	Timeline
JNJJOHNSON & JOHNSON	69,435	$11.5M	0.25%	-20,740	Timeline
BACBANK OF AMER CORP	259,052	$10.8M	0.23%	+19,679	Timeline
NFLXNETFLIX INC.	11,576	$10.8M	0.23%	+3,079	Timeline
PGPROCTER & GAMBLE CO	63,076	$10.7M	0.23%	-17,522	Timeline
NEENEXTERA ENERGY INC	146,717	$10.4M	0.22%	-6,568	Timeline
ACNACCENTURE PLC IRELAND	33,105	$10.3M	0.22%	-2,878	Timeline
PANWPALO ALTO NETWORKS INC	60,310	$10.3M	0.22%	+25,578	Timeline
SPHYSPDR SERIES TRUST	437,639	$10.2M	0.22%	-20,216	Timeline
VONGVANGUARD SCOTTSDALE FDS	110,018	$10.2M	0.22%	-4,880	Timeline
MMITNYLIM ACTIVE ETF TR	421,684	$10.1M	0.22%	-10,744	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,222	$10.1M	0.22%	-125	Timeline
TSLATESLA INC	38,915	$10.1M	0.22%	+2,710	Timeline
GLDSPDR GOLD TR	34,998	$10.1M	0.22%	-133	Timeline
IJRISHARES TR	95,748	$10M	0.22%	-5,849	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107,266	$9.62M	0.21%	-4,889	Timeline
IJHISHARES TR	161,387	$9.42M	0.2%	+2,116	Timeline
MRKMERCK & CO INC	104,124	$9.35M	0.2%	-4,651	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	260,529	$9.29M	0.2%	+200,652	Timeline
JSMLJANUS DETROIT STR TR	146,326	$8.91M	0.19%	+12,483	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	148,945	$8.89M	0.19%	+110,049	Timeline
MOALTRIA GROUP INC	147,347	$8.84M	0.19%	+111	Timeline
COPCONOCOPHILLIPS	82,553	$8.67M	0.19%	-11,000	Timeline
AMTAMERICAN TOWER CORP	39,440	$8.58M	0.18%	-1,535	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	171,006	$8.55M	0.18%	+38,436	Timeline
SYFIAB ACTIVE ETFS INC	239,774	$8.52M	0.18%	+19,621	Timeline
CGBLCAPITAL GROUP CORE BALANCED	274,644	$8.51M	0.18%	+211,751	Timeline
SPDWSPDR INDEX SHS FDS	232,723	$8.47M	0.18%	+25,018	Timeline
IVEISHARES TR	43,886	$8.36M	0.18%	+352	Timeline
USFRWISDOMTREE TR	164,278	$8.27M	0.18%	+104,778	Timeline
SCHFSCHWAB STRATEGIC TR	417,258	$8.25M	0.18%	-9,926	Timeline
LOWLOWES COS INC	34,702	$8.09M	0.17%	+1,600	Timeline
PYLDPIMCO ETF TR	306,110	$8.07M	0.17%	-1,346	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	141,001	$8.06M	0.17%	+36,700	Timeline
SPIPSPDR SERIES TRUST	299,487	$7.9M	0.17%	-33,816	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,870	$7.64M	0.16%	-975	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	197,519	$7.64M	0.16%	+138,309	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	294,667	$7.6M	0.16%	+25,871	Timeline
VNLAJANUS DETROIT STR TR	154,729	$7.6M	0.16%	+28,129	Timeline
SPEMSPDR INDEX SHS FDS	190,647	$7.51M	0.16%	+16,725	Timeline
VTEBVANGUARD MUN BD FDS	149,378	$7.41M	0.16%	-5,337	Timeline
HEFAISHARES TR	200,474	$7.28M	0.16%	-2,742	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	134,132	$7.18M	0.15%	+8,786	Timeline
IEFISHARES TR	74,570	$7.11M	0.15%	+13,778	Timeline
TIPISHARES TR	63,504	$7.05M	0.15%	+6,290	Timeline
ADBEADOBE INC	18,306	$7.02M	0.15%	-1,928	Timeline
SPTSSPDR SERIES TRUST	231,388	$6.77M	0.15%	+149,285	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,552	$6.74M	0.15%	+1,443	Timeline
DIVOAMPLIFY ETF TR	161,842	$6.6M	0.14%	+3,171	Timeline
XOMEXXON MOBIL CORP	54,759	$6.51M	0.14%	-28,830	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	63,435	$6.5M	0.14%	-1,561	Timeline
ANETARISTA NETWORKS INC	83,320	$6.46M	0.14%	+7,839	Timeline
UTESETFIS SER TR I	99,744	$6.44M	0.14%	+3,951	Timeline
FRDMEA SERIES TRUST	181,364	$6.36M	0.14%	+1,035	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	109,556	$6.28M	0.14%	-2,513	Timeline
IEFAISHARES TR	81,742	$6.18M	0.13%	-1,725	Timeline
EFAISHARES TR	75,397	$6.16M	0.13%	-831	Timeline
NVONOVO-NORDISK A S	87,575	$6.08M	0.13%	-2,522	Timeline
NOWSERVICENOW INC	7,632	$6.08M	0.13%	+220	Timeline
VVVANGUARD INDEX FDS	23,623	$6.07M	0.13%	+619	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	34,513	$5.99M	0.13%	+4,073	Timeline
IEIISHARES TR	49,903	$5.89M	0.13%	+83	Timeline
AMDADVANCED MICRO DEVICES INC	55,400	$5.69M	0.12%	+27,111	Timeline
MSMORGAN STANLEY	48,149	$5.62M	0.12%	+41,183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,583	$5.62M	0.12%	-9,010	Timeline
RECSCOLUMBIA ETF TR I	160,626	$5.33M	0.11%	-2,400	Timeline
QCOMQUALCOMM INC	34,389	$5.28M	0.11%	+381	Timeline
IXUSISHARES TR	75,601	$5.28M	0.11%	-6,964	Timeline
DISDISNEY WALT CO	53,418	$5.27M	0.11%	+656	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	157,094	$5.25M	0.11%	+64,016	Timeline
FALNISHARES TR	193,975	$5.2M	0.11%	+27,444	Timeline
LNGCHENIERE ENERGY INC	22,159	$5.13M	0.11%	-432	Timeline
AVIGAMERICAN CENTY ETF TR	123,834	$5.13M	0.11%	+4,303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,797	$5.04M	0.11%	-12,897	Timeline
BNDVANGUARD BD INDEX FDS	67,237	$4.94M	0.11%	+14,240	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	82,237	$4.92M	0.11%	+4,077	Timeline
IWDISHARES TR	25,618	$4.82M	0.1%	+277	Timeline
XLFSELECT SECTOR SPDR TR	93,660	$4.66M	0.1%	+5,119	Timeline
DGROISHARES TR	75,330	$4.65M	0.1%	+2,538	Timeline
XLESELECT SECTOR SPDR TR	49,721	$4.65M	0.1%	-828	Timeline
CSCOCISCO SYS INC	72,920	$4.5M	0.1%	-1,346	Timeline
IWBISHARES TR	14,602	$4.48M	0.1%	-2,351	Timeline
MOATVANECK ETF TRUST	50,756	$4.47M	0.1%	+27,648	Timeline
CBCHUBB LIMITED	14,579	$4.4M	0.09%	-18,706	Timeline
SPGSIMON PPTY GROUP INC NEW	26,355	$4.38M	0.09%	+1,150	Timeline
VBKVANGUARD INDEX FDS	17,380	$4.38M	0.09%	-76	Timeline
HYDVANECK ETF TRUST	85,058	$4.35M	0.09%	+617	Timeline
SCHMSCHWAB STRATEGIC TR	165,787	$4.34M	0.09%	-7,256	Timeline
IWPISHARES TR	36,924	$4.34M	0.09%	-628	Timeline
ZTSZOETIS INC	26,289	$4.33M	0.09%	-1,800	Timeline
GOVTISHARES TR	187,326	$4.31M	0.09%	+11,200	Timeline
XLCSELECT SECTOR SPDR TR	44,504	$4.29M	0.09%	-15,519	Timeline
SCHGSCHWAB STRATEGIC TR	168,559	$4.22M	0.09%	+5,256	Timeline
USMVISHARES TR	44,458	$4.16M	0.09%	-1,435	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	77,569	$4.14M	0.09%	-290	Timeline
DFCFDIMENSIONAL ETF TRUST	98,225	$4.13M	0.09%	+565	Timeline
FASTFASTENAL CO	53,113	$4.12M	0.09%	-437	Timeline
TFISPDR SERIES TRUST	90,752	$4.09M	0.09%	+149	Timeline
AVUSAMERICAN CENTY ETF TR	44,083	$4.07M	0.09%	-120,141	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,895	$4.07M	0.09%	+1,876	Timeline
XLGINVESCO EXCHANGE TRADED FD T	87,082	$4.01M	0.09%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,337	$4M	0.09%	+3,006	Timeline
SHYISHARES TR	47,926	$3.96M	0.09%	+22,697	Timeline
VXUSVANGUARD STAR FDS	63,681	$3.95M	0.09%	+997	Timeline
ORCLORACLE CORP	28,084	$3.93M	0.08%	+7,170	Timeline
BSXBOSTON SCIENTIFIC CORP	38,827	$3.92M	0.08%	-1,336	Timeline
IAUISHARES GOLD TR	66,297	$3.91M	0.08%	-107	Timeline
QUADQUAD / GRAPHICS INC	716,569	$3.9M	0.08%	0	Timeline
CITHE CIGNA GROUP	11,862	$3.9M	0.08%	-196	Timeline
WINNHARBOR ETF TRUST	158,027	$3.87M	0.08%	-276	Timeline
KOCOCA COLA CO	54,031	$3.87M	0.08%	+3,414	Timeline
HALHALLIBURTON CO	152,085	$3.86M	0.08%	+25,650	Timeline
STPZPIMCO ETF TR	71,353	$3.85M	0.08%	+8,427	Timeline
VFMFVANGUARD WELLINGTON FD	29,980	$3.79M	0.08%	+21,231	Timeline
EPDENTERPRISE PRODS PARTNERS L	110,559	$3.77M	0.08%	+7,466	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,667	$3.76M	0.08%	+3,435	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	153,634	$3.7M	0.08%	+38,990	Timeline
DIASTATE STR SPDR DOW JONES IND	8,736	$3.67M	0.08%	+282	Timeline
XLBSELECT SECTOR SPDR TR	42,586	$3.66M	0.08%	-1,571	Timeline
ONEQFIDELITY COMWLTH TR	53,780	$3.66M	0.08%	0	Timeline
BLKBLACKROCK INC	3,858	$3.65M	0.08%	-63	Timeline
ABTABBOTT LABORATORIES	27,475	$3.64M	0.08%	+2,373	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,706	$3.63M	0.08%	-626	Timeline
PRFINVESCO EXCHANGE TRADED FD T	89,925	$3.63M	0.08%	+43,635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,615	$3.63M	0.08%	-46	Timeline
MDLZMONDELEZ INTL INC	53,538	$3.63M	0.08%	-121,778	Timeline
BABAALIBABA GROUP HLDG LTD	27,076	$3.58M	0.08%	-1	Timeline
IWOISHARES TR	13,690	$3.5M	0.08%	+265	Timeline
CATCATERPILLAR INC	10,552	$3.48M	0.07%	+444	Timeline
UBERUBER TECHNOLOGIES INC	47,443	$3.46M	0.07%	-388	Timeline
SLYVSPDR SERIES TRUST	43,111	$3.38M	0.07%	+12,709	Timeline
EMEEMCOR GROUP INC	9,135	$3.38M	0.07%	+2,997	Timeline
IWLISHARES TR	24,564	$3.38M	0.07%	+768	Timeline
BXBLACKSTONE INC	24,126	$3.37M	0.07%	-182	Timeline
IUSGISHARES TR	26,345	$3.35M	0.07%	+3,321	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74,665	$3.33M	0.07%	+5,352	Timeline
NOCNORTHROP GRUMMAN CORP	6,340	$3.25M	0.07%	-10,516	Timeline
USHYISHARES TR	87,629	$3.23M	0.07%	+23,836	Timeline
UNPUNION PAC CORP	13,444	$3.18M	0.07%	-1,051	Timeline
PMPHILIP MORRIS INTL INC	19,936	$3.16M	0.07%	-707	Timeline
AMGNAMGEN INC	10,145	$3.16M	0.07%	-9,206	Timeline
CGGRCAPITAL GROUP GROWTH ETF	92,226	$3.16M	0.07%	+65,918	Timeline
SPTMSPDR SERIES TRUST	46,184	$3.14M	0.07%	+17,257	Timeline
VOTVANGUARD INDEX FDS	12,751	$3.12M	0.07%	+681	Timeline
VZVERIZON COMMUNICATIONS INC	68,538	$3.11M	0.07%	-2,874	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,460	$3.08M	0.07%	-10,938	Timeline
SMCISUPER MICRO COMPUTER INC	87,817	$3.01M	0.06%	-16,518	Timeline
CCITIGROUP INC	41,513	$2.95M	0.06%	+7,165	Timeline
IDEVISHARES TR	42,544	$2.93M	0.06%	+14,014	Timeline
VRTVERTIV HOLDINGS CO	40,128	$2.9M	0.06%	+11,369	Timeline
TMUST-MOBILE US INC	10,778	$2.87M	0.06%	-532	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	247,335	$2.87M	0.06%	-1,349	Timeline
SOSOUTHERN CO	30,871	$2.84M	0.06%	-36,077	Timeline
XLISELECT SECTOR SPDR TR	21,446	$2.81M	0.06%	+1,049	Timeline
IWSISHARES TR	22,257	$2.8M	0.06%	-274	Timeline
MMM3M CO	19,054	$2.8M	0.06%	+875	Timeline
ETENERGY TRANSFER L P	149,367	$2.78M	0.06%	-4,202	Timeline
SRLNSSGA ACTIVE ETF TR	67,121	$2.76M	0.06%	+41,829	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	77,026	$2.73M	0.06%	+8,686
VOOGVANGUARD ADMIRAL FDS INC	8,106	$2.71M	0.06%	+1,567	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,108	$2.67M	0.06%	-3,818	Timeline
SCHESCHWAB STRATEGIC TR	96,066	$2.65M	0.06%	-2,359	Timeline
DEDEERE & CO	5,602	$2.63M	0.06%	-1,097	Timeline
DXJWISDOMTREE TR	23,615	$2.6M	0.06%	-300	Timeline
BSVVANGUARD BD INDEX FDS	33,163	$2.6M	0.06%	+1,647	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	95,557	$2.59M	0.06%	+84,818	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	124,614	$2.59M	0.06%	-12,649	Timeline
CAVACAVA GROUP INC	29,813	$2.58M	0.06%	+17,918	Timeline
IWMISHARES TR	12,746	$2.54M	0.05%	-77	Timeline
HSYHERSHEY CO	14,794	$2.53M	0.05%	-17,207	Timeline
VOXVANGUARD WORLD FD	16,858	$2.5M	0.05%	-49	Timeline
AXONAXON ENTERPRISE INC	4,734	$2.49M	0.05%	+895	Timeline
EQLALPS ETF TR	19,739	$2.49M	0.05%	-44	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,434	$2.47M	0.05%	-3,560	Timeline
PPAINVESCO EXCHANGE TRADED FD T	21,229	$2.47M	0.05%	-250	Timeline
MDTMEDTRONIC PLC	27,142	$2.44M	0.05%	-4,256	Timeline
PFEPFIZER INC	96,154	$2.44M	0.05%	-7,612	Timeline
EMREMERSON ELEC CO	22,049	$2.42M	0.05%	-262	Timeline
VLUSPDR SERIES TRUST	13,132	$2.41M	0.05%	new	Timeline
SHVISHARES TR	21,237	$2.35M	0.05%	-4,709	Timeline
NOBLPROSHARES TR	22,743	$2.32M	0.05%	-134	Timeline
POWLPOWELL INDS INC	13,639	$2.32M	0.05%	+3,923	Timeline
MCKMCKESSON CORP	3,447	$2.32M	0.05%	-7,775	Timeline
IUSVISHARES TR	24,987	$2.31M	0.05%	+5,383	Timeline
USBUS BANCORP	54,208	$2.29M	0.05%	-5,143	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,051	$2.29M	0.05%	-3,336	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,152	$2.28M	0.05%	-3,675	Timeline
GEGE AEROSPACE	11,375	$2.28M	0.05%	+397	Timeline
PFFDGLOBAL X FDS	119,502	$2.28M	0.05%	+43,706	Timeline
KMBKIMBERLY-CLARK CORP	15,880	$2.26M	0.05%	-169	Timeline
ETNEATON CORP PLC	8,255	$2.24M	0.05%	-424	Timeline
XLVSELECT SECTOR SPDR TR	15,336	$2.24M	0.05%	-14	Timeline
WMWASTE MGMT INC DEL	9,538	$2.21M	0.05%	+103	Timeline
CVNACARVANA CO	10,554	$2.21M	0.05%	+196	Timeline
OXYOCCIDENTAL PETE CORP	44,495	$2.2M	0.05%	-860	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,812	$2.17M	0.05%	+755	Timeline
PLDPROLOGIS INC.	19,310	$2.16M	0.05%	-1,614	Timeline
RTXRTX CORPORATION	16,292	$2.16M	0.05%	-934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,376	$2.16M	0.05%	+1,173	Timeline
BABOEING CO	12,574	$2.14M	0.05%	-225	Timeline
MGVVANGUARD WORLD FD	16,476	$2.12M	0.05%	-611	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,979	$2.12M	0.05%	+9,624	Timeline
FLTRVANECK ETF TRUST	81,479	$2.08M	0.04%	new	Timeline
LINLINDE PLC	4,466	$2.08M	0.04%	+3	Timeline
EFGISHARES TR	20,744	$2.07M	0.04%	-101	Timeline
IWYISHARES TR	9,828	$2.07M	0.04%	-80	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,213	$2.04M	0.04%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	130,771	$2.04M	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	3,701	$2.03M	0.04%	+171	Timeline
DALDELTA AIR LINES INC	45,803	$2M	0.04%	+3,955	Timeline
FMDEFIDELITY COVINGTON TRUST	63,677	$2M	0.04%	+10,011	Timeline
XLUSELECT SECTOR SPDR TR	25,272	$1.99M	0.04%	+1,486	Timeline
DONWISDOMTREE TR	39,646	$1.96M	0.04%	+7,823	Timeline
FDXFEDEX CORP	8,043	$1.96M	0.04%	-18,588	Timeline
IHDGWISDOMTREE TR	45,001	$1.95M	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,680	$1.94M	0.04%	-1,044	Timeline
PSXPHILLIPS 66	15,581	$1.92M	0.04%	-114	Timeline
DFSDDIMENSIONAL ETF TRUST	40,240	$1.91M	0.04%	+686	Timeline
DFUSDIMENSIONAL ETF TRUST	31,516	$1.91M	0.04%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	3,426	$1.87M	0.04%	+367	Timeline
ENPHENPHASE ENERGY INC	30,040	$1.86M	0.04%	+13,332	Timeline
UNILEVER PLCUNILEVER PLC	31,286	$1.86M	0.04%	-50,366
TLTISHARES TR	20,303	$1.85M	0.04%	-18,512	Timeline
IEMGISHARES INC	34,160	$1.84M	0.04%	+730	Timeline
GSLCGOLDMAN SACHS ETF TR	16,582	$1.83M	0.04%	-1,355	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	68,741	$1.81M	0.04%	+52,092	Timeline
TAT&T INC	63,724	$1.8M	0.04%	+1,963	Timeline
FMHIFIRST TR EXCH TRADED FD III	37,439	$1.79M	0.04%	+14,754	Timeline
SUBISHARES TR	16,828	$1.78M	0.04%	+2,738	Timeline
ESEVERSOURCE ENERGY	28,519	$1.77M	0.04%	-49,881	Timeline
SCHXSCHWAB STRATEGIC TR	80,142	$1.77M	0.04%	+15,706	Timeline
GEVGE VERNOVA INC	5,763	$1.76M	0.04%	+2,999	Timeline
PULSPGIM ETF TR	35,213	$1.75M	0.04%	+3,821	Timeline
SDYSPDR SERIES TRUST	12,906	$1.75M	0.04%	+1,402	Timeline
SHELSHELL PLC	23,790	$1.74M	0.04%	-48,144	Timeline
SGOVISHARES TR	17,318	$1.74M	0.04%	+3,320	Timeline
OREALTY INCOME CORP	30,049	$1.74M	0.04%	-52,845	Timeline
TOTLSSGA ACTIVE ETF TR	43,152	$1.74M	0.04%	-9,069	Timeline
EDCONSOLIDATED EDISON INC	15,666	$1.73M	0.04%	-30,455	Timeline
IAIISHARES TR	12,265	$1.72M	0.04%	+133	Timeline
SPYDSPDR SERIES TRUST	38,725	$1.71M	0.04%	-2,006	Timeline
IAKISHARES TR	12,246	$1.69M	0.04%	+183	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,552	$1.67M	0.04%	+32,277	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,879	$1.66M	0.04%	+18,159	Timeline
TDGTRANSDIGM GROUP INC	1,199	$1.66M	0.04%	-54	Timeline
APOAPOLLO GLOBAL MGMT INC	12,049	$1.65M	0.04%	+7,005	Timeline
WECWEC ENERGY GROUP INC	15,124	$1.65M	0.04%	-32,393	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,912	$1.65M	0.04%	-212	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,526	$1.64M	0.04%	-3,254	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	72,742	$1.63M	0.04%	new	Timeline
OEFISHARES TR	6,018	$1.63M	0.04%	+282	Timeline
NVSNOVARTIS AG	14,593	$1.63M	0.04%	-28,462	Timeline
GISGENERAL MILLS INC	27,077	$1.62M	0.03%	-32,723	Timeline
BKNGBOOKING HOLDINGS INC	349	$1.61M	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	35,137	$1.6M	0.03%	+28,227	Timeline
CFGCITIZENS FINL GROUP INC	38,766	$1.59M	0.03%	-1,000	Timeline
DFNMDIMENSIONAL ETF TRUST	33,309	$1.58M	0.03%	+344	Timeline
MGEEMGE ENERGY INC	16,908	$1.57M	0.03%	+186	Timeline
SBUXSTARBUCKS CORP	15,849	$1.55M	0.03%	-323	Timeline
CORCENCORA INC	5,544	$1.54M	0.03%	+71	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,268	$1.54M	0.03%	+109	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	58,844	$1.54M	0.03%	new	Timeline
SHOPSHOPIFY INC	15,991	$1.53M	0.03%	+2,082	Timeline
HYLBDBX ETF TR	42,137	$1.52M	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	8,147	$1.52M	0.03%	+401	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,489	$1.52M	0.03%	-428	Timeline
CMCSACOMCAST CORP NEW	41,125	$1.52M	0.03%	-1,664	Timeline
MPMP MATERIALS CORP	61,478	$1.5M	0.03%	-29,458	Timeline
MDYVSPDR SERIES TRUST	19,358	$1.49M	0.03%	+59	Timeline
ETRENTERGY CORP NEW	17,312	$1.48M	0.03%	+829	Timeline
ISRGINTUITIVE SURGICAL INC	2,938	$1.45M	0.03%	+217	Timeline
EFVISHARES TR	24,650	$1.45M	0.03%	+1,494	Timeline
AMATAPPLIED MATLS INC	9,893	$1.44M	0.03%	-21,894	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,554	$1.41M	0.03%	+435	Timeline
CEGCONSTELLATION ENERGY CORP	6,894	$1.39M	0.03%	+33	Timeline
QUALISHARES TR	8,130	$1.39M	0.03%	+1,911	Timeline
IGMISHARES TR	15,316	$1.39M	0.03%	-104	Timeline
FNCLFIDELITY COVINGTON TRUST	19,801	$1.38M	0.03%	new	Timeline
IGSBISHARES TR	26,221	$1.37M	0.03%	-1,367	Timeline
INTCINTEL CORP	60,219	$1.37M	0.03%	-5,382	Timeline
XELXCEL ENERGY INC	19,264	$1.36M	0.03%	+2,846	Timeline
VLOVALERO ENERGY CORP	10,288	$1.36M	0.03%	+221	Timeline
COINCOINBASE GLOBAL INC	7,856	$1.35M	0.03%	+5,147	Timeline
CLCOLGATE PALMOLIVE CO	14,267	$1.34M	0.03%	+639	Timeline
KLACKLA CORP	1,961	$1.33M	0.03%	-57	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	68,540	$1.33M	0.03%	+5,178
VGTVANGUARD WORLD FD	2,444	$1.32M	0.03%	+85	Timeline
SLVISHARES SILVER TR	42,723	$1.32M	0.03%	+47	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,113	$1.32M	0.03%	-542	Timeline
RWOSPDR INDEX SHS FDS	30,121	$1.31M	0.03%	+3,609	Timeline
UPSUNITED PARCEL SVCS INC	11,924	$1.31M	0.03%	-620	Timeline
PNCPNC FINL SVCS GROUP INC	7,374	$1.3M	0.03%	-330	Timeline
MGKVANGUARD WORLD FD	4,186	$1.29M	0.03%	+1,923	Timeline
IWRISHARES TR	15,144	$1.29M	0.03%	-578	Timeline
VFHVANGUARD WORLD FD	10,748	$1.28M	0.03%	+1,097	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	42,969	$1.28M	0.03%	-7,013	Timeline
IWNISHARES TR	8,487	$1.28M	0.03%	-330	Timeline
ENBENBRIDGE INC	28,795	$1.28M	0.03%	+2,031	Timeline
XLYSELECT SECTOR SPDR TR	6,458	$1.28M	0.03%	-763	Timeline
XYZBLOCK INC	23,353	$1.27M	0.03%	-7,331	Timeline
TJXTJX COS INC NEW	10,359	$1.26M	0.03%	-32,314	Timeline
EFAVISHARES TR	16,141	$1.26M	0.03%	-1,256	Timeline
LSAFTWO RDS SHARED TR	31,736	$1.25M	0.03%	+3,254	Timeline
WFCWELLS FARGO & CO	17,459	$1.25M	0.03%	-768	Timeline
TGTTARGET CORP	11,998	$1.25M	0.03%	+754	Timeline
STZCONSTELLATION BRANDS INC	6,820	$1.25M	0.03%	-14,832	Timeline
VYMVANGUARD WHITEHALL FDS	9,683	$1.25M	0.03%	+1,360	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,503	$1.24M	0.03%	+949	Timeline
ITWILLINOIS TOOL WKS INC	4,987	$1.24M	0.03%	-564	Timeline
FDVVFIDELITY COVINGTON TRUST	24,364	$1.21M	0.03%	+9,616	Timeline
PGRPROGRESSIVE CORP	4,264	$1.21M	0.03%	+1,017	Timeline
LULULULULEMON ATHLETICA INC	4,246	$1.2M	0.03%	-528	Timeline
MBBISHARES TR	12,668	$1.19M	0.03%	+14	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,803	$1.19M	0.03%	+87	Timeline
SNYSANOFI SA	21,106	$1.17M	0.03%	-2,733	Timeline
URTHISHARES INC	7,623	$1.17M	0.03%	+276	Timeline
IBITISHARES BITCOIN TRUST ETF	24,941	$1.17M	0.03%	+17,443	Timeline
OKEONEOK INC NEW	11,683	$1.16M	0.02%	-323	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,772	$1.15M	0.02%	+497	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,816	$1.15M	0.02%	+1,922	Timeline
ARKKARK ETF TR	23,918	$1.14M	0.02%	-64	Timeline
ISCFISHARES TR	33,794	$1.14M	0.02%	+25,247	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,937	$1.14M	0.02%	-289	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,125	$1.13M	0.02%	+5	Timeline
DUKDUKE ENERGY CORP NEW	9,281	$1.13M	0.02%	+356	Timeline
DFAIDIMENSIONAL ETF TRUST	36,233	$1.13M	0.02%	+1,953	Timeline
MUMICRON TECHNOLOGY INC	12,983	$1.13M	0.02%	+221	Timeline
HYGHISHARES U S ETF TR	13,150	$1.12M	0.02%	-5,103	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,881	$1.12M	0.02%	+2,532	Timeline
MLPXGLOBAL X FDS	17,454	$1.11M	0.02%	+920	Timeline
NUENUCOR CORP	9,203	$1.11M	0.02%	+86	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,366	$1.11M	0.02%	0	Timeline
IGIBISHARES TR	21,056	$1.11M	0.02%	-4,929	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	36,942	$1.1M	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,705	$1.1M	0.02%	-1,228	Timeline
EXCEXELON CORP	23,774	$1.1M	0.02%	-120	Timeline
ALLALLSTATE CORP	5,230	$1.08M	0.02%	-1,081	Timeline
LRCXLAM RESEARCH CORP	14,880	$1.08M	0.02%	-3,549	Timeline
IJSISHARES TR	10,998	$1.07M	0.02%	+72	Timeline
SLYGSPDR SERIES TRUST	12,831	$1.06M	0.02%	-462	Timeline
JNKSPDR SERIES TRUST	11,123	$1.06M	0.02%	+278	Timeline
ESGVVANGUARD WORLD FD	10,772	$1.06M	0.02%	+9	Timeline
IYHISHARES TR	17,286	$1.05M	0.02%	+185	Timeline
TBILRBB FD INC	20,856	$1.04M	0.02%	-7,996	Timeline
HYMBSPDR SERIES TRUST	41,071	$1.04M	0.02%	+1,644	Timeline
RYROYAL BK CDA	9,187	$1.04M	0.02%	-1,257	Timeline
SOXXISHARES TR	5,499	$1.03M	0.02%	+109	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,407	$1.03M	0.02%	+3,560	Timeline
HDVISHARES TR	8,298	$1M	0.02%	new	Timeline
EWZISHARES INC	38,552	$997K	0.02%	+772	Timeline
AJGGALLAGHER ARTHUR J & CO	2,883	$995K	0.02%	-13,464	Timeline
DFARDIMENSIONAL ETF TRUST	41,843	$995K	0.02%	-62	Timeline
XARSPDR SERIES TRUST	6,141	$987K	0.02%	-619	Timeline
GNMAISHARES TR	22,461	$986K	0.02%	-41	Timeline
KMIKINDER MORGAN INC DEL	34,044	$971K	0.02%	-766	Timeline
VXFVANGUARD INDEX FDS	5,629	$970K	0.02%	+539	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,893	$968K	0.02%	+5,662	Timeline
DGCBDIMENSIONAL ETF TRUST	18,155	$966K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	3,535	$964K	0.02%	-12,043	Timeline
FMBFIRST TR EXCH TRADED FD III	19,042	$960K	0.02%	+433	Timeline
BPBP PLC	27,916	$943K	0.02%	+5,290	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,574	$932K	0.02%	new	Timeline
GWWWW GRAINGER INC	941	$929K	0.02%	-109	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,276	$923K	0.02%	-117	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,242	$901K	0.02%	+3,337	Timeline
SHWSHERWIN WILLIAMS CO	2,579	$900K	0.02%	+123	Timeline
AXPAMERICAN EXPRESS CO	3,332	$896K	0.02%	+294	Timeline
CMICUMMINS INC	2,835	$888K	0.02%	+227	Timeline
SLBSLB LIMITED	21,197	$886K	0.02%	-14,603	Timeline
TAXFAMERICAN CENTY ETF TR	17,885	$885K	0.02%	-28,994	Timeline
PHPARKER-HANNIFIN CORP	1,454	$883K	0.02%	-108	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,574	$880K	0.02%	-335	Timeline
ADSKAUTODESK INC	3,361	$879K	0.02%	-296	Timeline
METMETLIFE INC	10,898	$875K	0.02%	+1,305	Timeline
TLHISHARES TR	8,424	$874K	0.02%	-2,444	Timeline
BILSSPDR SERIES TRUST	8,743	$870K	0.02%	+2,313	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,970	$866K	0.02%	-476	Timeline
FDLOFIDELITY COVINGTON TRUST	14,280	$866K	0.02%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,497	$864K	0.02%	-344	Timeline
NKENIKE INC	13,488	$856K	0.02%	+1,053	Timeline
PRUPRUDENTIAL FINL INC	7,663	$855K	0.02%	-78	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,381	$851K	0.02%	+1,135	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,374	$848K	0.02%	+194	Timeline
APPAPPLOVIN CORP	3,184	$844K	0.02%	+551	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,786	$841K	0.02%	-342	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,857	$823K	0.02%	-8,352	Timeline
BROBROWN & BROWN INC	6,598	$821K	0.02%	-37,330	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,564	$820K	0.02%	-1,479	Timeline
GSUSGOLDMAN SACHS ETF TR	10,637	$818K	0.02%	-1,632	Timeline
DFIPDIMENSIONAL ETF TRUST	19,408	$817K	0.02%	-358	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	31,081	$808K	0.02%	+17,130	Timeline
VLUEISHARES TR	7,572	$808K	0.02%	-631	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,698	$802K	0.02%	-389	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
CDCVICTORY PORTFOLIOS II	11,986	$788K	0.02%	-367	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,866	$776K	0.02%	+409	Timeline
VHTVANGUARD WORLD FD	2,925	$774K	0.02%	+438	Timeline
QGRWWISDOMTREE TR	17,438	$766K	0.02%	+1,550	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,943	$762K	0.02%	-1,909	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AGCOAGCO CORP	36,567	$3.42M	shares
AOAISHARES TR	42,755	$3.28M	shares
ALBALBEMARLE CORP	10,850	$934K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	11,175	$604K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	15,505	$505K	shares
TANINVESCO EXCH TRADED FD TR II	14,231	$471K	shares
IWXISHARES TR	5,883	$465K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,382	$456K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	13,187	$370K	shares
VSTVISTRA CORP	2,627	$362K	shares
BLOKAMPLIFY ETF TR	8,177	$353K	shares
AORISHARES TR	6,151	$353K	shares
CLSCELESTICA INC	3,624	$335K	shares
DVNDEVON ENERGY CORP NEW	9,682	$317K	shares
OSEAHARBOR ETF TRUST	11,918	$308K	shares
XHBSPDR SERIES TRUST	2,666	$279K	shares
BABINVESCO EXCH TRADED FD TR II	10,588	$277K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	52,207	$268K	shares
INCOCOLUMBIA ETF TR II	4,144	$267K	shares
DEODIAGEO PLC	2,045	$260K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	11,757	$259K	shares
JCIJOHNSON CONTROLS INTERNATION	3,254	$257K	shares
AOMISHARES TR	5,687	$247K	shares
VCRBVANGUARD MALVERN FDS	3,242	$246K	shares
SNSRGLOBAL X FDS	6,984	$244K	shares
ROMPROSHARES TR	3,446	$240K	shares
WSMWILLIAMS SONOMA INC	1,265	$234K	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,498	$233K	shares
THCTENET HEALTHCARE CORP	1,834	$232K	shares
EQTEQT CORP	4,978	$230K	shares
TSCOTRACTOR SUPPLY CO	4,322	$229K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	6,397	$229K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,483	$221K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	4,281	$221K	shares
FVFIRST TR EXCHANGE TRADED FD	3,697	$218K	shares
GDXVANECK ETF TRUST	6,260	$212K	shares
NVMINOVA LTD	1,073	$211K	shares
CDLVICTORY PORTFOLIOS II	3,217	$210K	shares
CFLTCONFLUENT INC-CLASS A	7,486	$209K	shares
ULTAULTA BEAUTY INC	478	$208K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,170	$206K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	5,158	$206K	shares
SHYGISHARES TR	4,805	$205K	shares
SYFSYNCHRONY FINANCIAL	3,101	$202K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,330	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,625	$137K	shares
WBDWARNER BROS DISCOVERY INC	10,376	$109K	shares
VIVAKOR INCVIVAKOR INC	69,357	$85K	shares
HAFNHAFNIA LTD	11,250	$62.7K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	22,868	$51.2K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,666	$33.4K	shares

How Q1 2025 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 0001085146-25-002763	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC