GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,986,759,716 across 923 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.78% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001769897-25-000002

Period: 2025-09-30
Reported value: $4.99B
Holdings: 923
Top 10 weight: 20.78%
New: 68
Sold out: 37

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
JMBSnew	+536,599	$24.5M
CGMSadded	+505,268	$14M
JAAAadded	+215,447	$10.9M
BONDadded	+115,486	$10.8M
QGROadded	+87,792	$10M

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
CORPreduced	-249,495	-$24.6M
SPTLreduced	-219,946	-$5.93M
TIPZexited	-98,001	-$5.22M
HYSreduced	-54,068	-$5.17M
MRKreduced	-51,947	-$4.36M

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 2025

Share positions as resolved from 13F-HR 0001769897-25-000002, largest first. % of portfolio is the value over $4,986,759,716, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,097,067	$205M	4.1%	-479	Timeline
SPYMSPDR SERIES TRUST	1,689,291	$132M	2.65%	+102,028	Timeline
QGROAMERICAN CENTY ETF TR	959,380	$110M	2.2%	+87,792	Timeline
AAPLAPPLE INC	410,886	$105M	2.1%	-751	Timeline
DLNWISDOMTREE TR	1,194,827	$104M	2.09%	+20,188	Timeline
BONDPIMCO ETF TR	1,000,924	$93.4M	1.87%	+115,486	Timeline
MSFTMICROSOFT CORP	153,431	$79.5M	1.59%	+2,762	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,656,072	$73.7M	1.48%	+505,268	Timeline
GLDMWORLD GOLD TR	889,714	$68M	1.36%	+41,957	Timeline
AMZNAMAZON COM INC	302,521	$66.4M	1.33%	-190	Timeline
SPABSPDR SERIES TRUST	2,562,716	$66.2M	1.33%	+245,768	Timeline
VFMOVANGUARD WELLINGTON FD	343,484	$65.8M	1.32%	-5,153	Timeline
VSDAVICTORY PORTFOLIOS II	1,144,840	$61.2M	1.23%	+63,478	Timeline
AVEMAMERICAN CENTY ETF TR	809,831	$60.8M	1.22%	-17,118	Timeline
VFLOVICTORY PORTFOLIOS II	1,532,239	$57.5M	1.15%	+95,783	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	779,066	$57.3M	1.15%	+73,828	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	854,787	$54.2M	1.09%	+9,035	Timeline
SPSMSPDR SERIES TRUST	1,096,460	$50.8M	1.02%	+34,995	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	727,513	$50.2M	1.01%	+37,930	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	530,402	$49.7M	1%	-9,611	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,104,918	$48.5M	0.97%	+10,976	Timeline
LVHILEGG MASON ETF INVT	1,359,101	$47.2M	0.95%	-47,631	Timeline
FDVFEDERATED HERMES ETF TRUST	1,593,825	$45.6M	0.91%	+66,944	Timeline
GOOGALPHABET INC	172,645	$42M	0.84%	-1,893	Timeline
JAAAJANUS DETROIT STR TR	818,438	$41.6M	0.83%	+215,447	Timeline
QQQINVESCO QQQ TR	66,330	$39.8M	0.8%	+787	Timeline
SPMDSPDR SERIES TRUST	655,367	$37.5M	0.75%	+16,975	Timeline
METAMETA PLATFORMS INC	48,789	$35.8M	0.72%	+303	Timeline
DFACDIMENSIONAL ETF TRUST	896,174	$34.6M	0.69%	-3,062	Timeline
SPYGSPDR SERIES TRUST	330,509	$34.5M	0.69%	+20,942	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,231,999	$33.6M	0.67%	+284,898	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,305	$33.5M	0.67%	+2,591	Timeline
JPMJPMORGAN CHASE & CO	103,074	$32.5M	0.65%	+1,902	Timeline
VUGVANGUARD INDEX FDS	67,420	$32.3M	0.65%	+2,286	Timeline
VSMVVICTORY PORTFOLIOS II	589,771	$31.6M	0.63%	+153,223	Timeline
VTIVANGUARD INDEX FDS	93,743	$30.8M	0.62%	-4,441	Timeline
SPYVSPDR SERIES TRUST	555,751	$30.7M	0.62%	+10,574	Timeline
AGGISHARES TR	305,151	$30.6M	0.61%	+3,470	Timeline
GOOGLALPHABET INC	125,748	$30.6M	0.61%	-2,192	Timeline
IDMOINVESCO EXCH TRADED FD TR II	557,038	$30.1M	0.6%	+14,748	Timeline
AVGOBROADCOM INC	89,820	$29.6M	0.59%	+495	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	785,284	$29.6M	0.59%	+190,120	Timeline
USMFWISDOMTREE TR	562,690	$29.4M	0.59%	+31,505	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	504,133	$29M	0.58%	+15,493	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	211,165	$28.6M	0.57%	+5,198	Timeline
COWZPACER FDS TR	485,260	$27.9M	0.56%	-42,027	Timeline
SPTISPDR SERIES TRUST	950,227	$27.5M	0.55%	+50,567	Timeline
IDVOAMPLIFY ETF TR	721,103	$26.9M	0.54%	+13,053	Timeline
FNDXSCHWAB STRATEGIC TR	1,008,126	$26.5M	0.53%	+40,751	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	518,488	$26.3M	0.53%	-34,767	Timeline
SCHDSCHWAB STRATEGIC TR	949,265	$25.9M	0.52%	+60,052	Timeline
MINOPIMCO ETF TR	557,258	$25.2M	0.51%	+142,529	Timeline
ITOTISHARES TR	172,682	$25.2M	0.5%	-6,639	Timeline
PAVEGLOBAL X FDS	524,383	$25M	0.5%	+9,815	Timeline
VTVVANGUARD INDEX FDS	132,748	$24.8M	0.5%	-10,036	Timeline
JMBSJANUS DETROIT STR TR	536,599	$24.5M	0.49%	new	Timeline
XLKSELECT SECTOR SPDR TR	83,260	$23.5M	0.47%	-924	Timeline
VOOVANGUARD INDEX FDS	38,252	$23.4M	0.47%	+1,633	Timeline
QEFASPDR INDEX SHS FDS	263,168	$23.1M	0.46%	+10,785	Timeline
SLVISHARES SILVER TR	520,296	$22M	0.44%	-6,674	Timeline
VFMFVANGUARD WELLINGTON FD	149,267	$21.5M	0.43%	+5,888	Timeline
IMTMISHARES TR	448,864	$21.5M	0.43%	+35,535	Timeline
IVVISHARES TR	30,191	$20.2M	0.41%	+65	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	468,316	$19.7M	0.39%	+68,251	Timeline
FNDFSCHWAB STRATEGIC TR	457,909	$19.7M	0.39%	+24,862	Timeline
VVISA INC	55,862	$19.1M	0.38%	+4,989	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	292,115	$19M	0.38%	+21,835	Timeline
WMTWALMART INC	176,251	$18.2M	0.36%	+11,555	Timeline
VBVANGUARD INDEX FDS	70,841	$18M	0.36%	-550	Timeline
AVUVAMERICAN CENTY ETF TR	180,956	$18M	0.36%	+2,847	Timeline
VIGVANGUARD SPECIALIZED FUNDS	83,304	$18M	0.36%	-698	Timeline
IWFISHARES TR	38,021	$17.8M	0.36%	+179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	310,706	$17.7M	0.36%	+2,008	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,228	$17.7M	0.36%	-383	Timeline
VOVANGUARD INDEX FDS	59,207	$17.4M	0.35%	-1,438	Timeline
ABBVABBVIE INC	74,772	$17.3M	0.35%	-3,809	Timeline
TSLATESLA INC	38,914	$17.3M	0.35%	+1,025	Timeline
BIVVANGUARD BD INDEX FDS	221,579	$17.3M	0.35%	+7,990	Timeline
NFLXNETFLIX INC.	14,192	$17M	0.34%	+2,239	Timeline
DGSWISDOMTREE TR	285,326	$16.3M	0.33%	+5,406	Timeline
HDHOME DEPOT INC	40,097	$16.2M	0.33%	+3,458	Timeline
DGRWWISDOMTREE TR	181,894	$16.2M	0.32%	-26,421	Timeline
IEFISHARES TR	162,073	$15.6M	0.31%	+7,874	Timeline
LLYELI LILLY & CO	19,617	$15M	0.3%	+1,680	Timeline
BILSPDR SERIES TRUST	162,589	$14.9M	0.3%	-2,702	Timeline
VNLAJANUS DETROIT STR TR	289,752	$14.3M	0.29%	+42,631	Timeline
CGBLCAPITAL GROUP CORE BALANCED	395,618	$13.7M	0.28%	+51,346	Timeline
CORPPIMCO ETF TR	139,105	$13.7M	0.28%	-249,495	Timeline
SMHVANECK ETF TRUST	41,406	$13.5M	0.27%	+3,138	Timeline
MCDMCDONALDS CORP	43,989	$13.4M	0.27%	-352	Timeline
JNJJOHNSON & JOHNSON	68,854	$12.8M	0.26%	+2,237	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,076	$12.1M	0.24%	+679	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	361,538	$12.1M	0.24%	+9,420	Timeline
IVWISHARES TR	96,293	$11.6M	0.23%	-31,929	Timeline
VONGVANGUARD SCOTTSDALE FDS	96,115	$11.6M	0.23%	-6,103	Timeline
GLDSPDR GOLD TR	31,857	$11.3M	0.23%	+2,314	Timeline
QCOMQUALCOMM INC	67,948	$11.3M	0.23%	+4,335	Timeline
FNDASCHWAB STRATEGIC TR	358,665	$11.2M	0.22%	+6,346	Timeline
SPDWSPDR INDEX SHS FDS	256,413	$11M	0.22%	+19,556	Timeline
JSMLJANUS DETROIT STR TR	144,603	$10.8M	0.22%	+3,184	Timeline
MUBISHARES TR	100,876	$10.7M	0.22%	-6,990	Timeline
ECLECOLAB INC	38,974	$10.7M	0.21%	-836	Timeline
ANETARISTA NETWORKS INC	72,889	$10.6M	0.21%	-11,235	Timeline
UNHUNITEDHEALTH GROUP INC	30,588	$10.6M	0.21%	-8,705	Timeline
MMITNYLIM ACTIVE ETF TR	433,488	$10.5M	0.21%	+21,276	Timeline
PGPROCTER & GAMBLE CO	68,322	$10.5M	0.21%	+1,660	Timeline
SCHBSCHWAB STRATEGIC TR	404,265	$10.4M	0.21%	-11,059	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	202,501	$10.3M	0.21%	-26,928	Timeline
NEENEXTERA ENERGY INC	136,715	$10.3M	0.21%	-2,227	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	85,395	$10.3M	0.21%	+10,862	Timeline
DYNFBLACKROCK ETF TRUST	167,697	$9.93M	0.2%	+15,860	Timeline
HONHONEYWELL INTL INC	47,035	$9.9M	0.2%	+1,273	Timeline
UTESETFIS SER TR I	115,692	$9.65M	0.19%	+10,115	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102,948	$9.64M	0.19%	+296	Timeline
MOALTRIA GROUP INC	145,302	$9.6M	0.19%	-45	Timeline
IJHISHARES TR	145,457	$9.49M	0.19%	-30,959	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	128,794	$9.48M	0.19%	+8,844	Timeline
SPEMSPDR INDEX SHS FDS	202,125	$9.46M	0.19%	+9,618	Timeline
CVXCHEVRON CORPORATION	60,828	$9.45M	0.19%	-4,970	Timeline
SYFIAB ACTIVE ETFS INC	260,152	$9.4M	0.19%	+13,554	Timeline
SCHFSCHWAB STRATEGIC TR	375,459	$8.74M	0.18%	-13,689	Timeline
VEAVANGUARD TAX-MANAGED FDS	143,650	$8.61M	0.17%	+9,239	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	329,137	$8.55M	0.17%	+817	Timeline
IVEISHARES TR	41,262	$8.52M	0.17%	-344	Timeline
FEGERBB FUND TRUST	189,417	$8.38M	0.17%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	209,973	$8.3M	0.17%	+15,035	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,606	$8.27M	0.17%	-7,658	Timeline
HEFAISHARES TR	205,212	$8.13M	0.16%	+6,719	Timeline
FRDMEA SERIES TRUST	182,030	$8.07M	0.16%	+3,822	Timeline
SPHYSPDR SERIES TRUST	335,031	$8.02M	0.16%	-7,966	Timeline
MSMORGAN STANLEY	49,788	$7.91M	0.16%	-7,869	Timeline
UNPUNION PAC CORP	33,420	$7.9M	0.16%	+1,823	Timeline
CRMSALESFORCE INC	33,085	$7.84M	0.16%	-14,234	Timeline
ORCLORACLE CORP	27,614	$7.77M	0.16%	+3,314	Timeline
QTUMETF SER SOLUTIONS	72,529	$7.61M	0.15%	+4,976	Timeline
PANWPALO ALTO NETWORKS INC	37,201	$7.58M	0.15%	+775	Timeline
DIVOAMPLIFY ETF TR	169,465	$7.55M	0.15%	+10,008	Timeline
EFAISHARES TR	80,389	$7.51M	0.15%	+5,797	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,393	$7.37M	0.15%	+2,859	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	62,753	$7.33M	0.15%	-10	Timeline
BACBANK OF AMER CORP	140,991	$7.27M	0.15%	-4,007	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	31,216	$7.17M	0.14%	-839	Timeline
VVVANGUARD INDEX FDS	23,183	$7.14M	0.14%	-301	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	131,096	$7.1M	0.14%	+2,099	Timeline
IEFAISHARES TR	81,216	$7.09M	0.14%	+2,798	Timeline
ALAITHE ALGER ETF TRUST	188,220	$7.06M	0.14%	-1,916	Timeline
TIPISHARES TR	61,521	$6.84M	0.14%	+9,926	Timeline
IDEVISHARES TR	84,131	$6.74M	0.14%	+20,373	Timeline
AMTAMERICAN TOWER CORP	34,748	$6.68M	0.13%	+1,086	Timeline
BSVVANGUARD BD INDEX FDS	84,526	$6.67M	0.13%	-3,141	Timeline
VRTVERTIV HOLDINGS CO	44,165	$6.66M	0.13%	+1,191	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	100,850	$6.52M	0.13%	-2,611	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	129,164	$6.52M	0.13%	-624	Timeline
IAUISHARES GOLD TR	88,800	$6.46M	0.13%	+8,527	Timeline
XOMEXXON MOBIL CORP	56,516	$6.37M	0.13%	-2,075	Timeline
STPZPIMCO ETF TR	117,598	$6.37M	0.13%	+9,095	Timeline
FALNISHARES TR	226,123	$6.28M	0.13%	+3,933	Timeline
SHYISHARES TR	74,391	$6.17M	0.12%	+6,544	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,488	$6.12M	0.12%	+1,098	Timeline
IEIISHARES TR	51,040	$6.1M	0.12%	-350	Timeline
NVSNOVARTIS AG	47,270	$6.06M	0.12%	-4,752	Timeline
VTEBVANGUARD MUN BD FDS	120,962	$6.06M	0.12%	+6,690	Timeline
IXUSISHARES TR	71,267	$5.89M	0.12%	+1,901	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,253	$5.84M	0.12%	+6,025	Timeline
ABTABBOTT LABORATORIES	42,702	$5.72M	0.11%	+11,446	Timeline
EMEEMCOR GROUP INC	8,785	$5.71M	0.11%	+234	Timeline
SPIPSPDR SERIES TRUST	216,040	$5.68M	0.11%	-2,819	Timeline
IWBISHARES TR	15,520	$5.67M	0.11%	-493	Timeline
IJRISHARES TR	46,047	$5.47M	0.11%	-34,537	Timeline
SPTMSPDR SERIES TRUST	67,814	$5.47M	0.11%	+7,423	Timeline
FMHIFIRST TR EXCH TRADED FD III	114,681	$5.45M	0.11%	+92,432	Timeline
XLCSELECT SECTOR SPDR TR	45,462	$5.38M	0.11%	+344	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	88,715	$5.31M	0.11%	+1,991	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,109	$5.26M	0.11%	+6,799	Timeline
IWPISHARES TR	36,506	$5.2M	0.1%	-387	Timeline
AVIGAMERICAN CENTY ETF TR	122,125	$5.14M	0.1%	+11,853	Timeline
IWDISHARES TR	25,137	$5.12M	0.1%	-862	Timeline
SCHGSCHWAB STRATEGIC TR	159,281	$5.08M	0.1%	-5,433	Timeline
UBERUBER TECHNOLOGIES INC	51,486	$5.04M	0.1%	+5,856	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,427	$5.04M	0.1%	+6,454	Timeline
SHYDVANECK ETF TRUST	212,869	$4.87M	0.1%	new	Timeline
PEPPEPSICO INC	34,378	$4.83M	0.1%	-5,317	Timeline
GOVTISHARES TR	208,435	$4.82M	0.1%	+5,323	Timeline
BXBLACKSTONE INC	28,169	$4.81M	0.1%	+176	Timeline
XLGINVESCO EXCHANGE TRADED FD T	83,556	$4.81M	0.1%	-5,630	Timeline
PRFDPIMCO ETF TR	92,043	$4.77M	0.1%	+24,487	Timeline
IUSGISHARES TR	28,823	$4.74M	0.1%	-1,750	Timeline
HGERHARBOR ETF TRUST	183,105	$4.72M	0.09%	-736	Timeline
DGROISHARES TR	69,286	$4.72M	0.09%	+198	Timeline
LMTLOCKHEED MARTIN CORP	9,404	$4.69M	0.09%	-1,458	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	155,869	$4.69M	0.09%	+22,964	Timeline
VBKVANGUARD INDEX FDS	15,756	$4.69M	0.09%	+227	Timeline
XLFSELECT SECTOR SPDR TR	85,619	$4.61M	0.09%	-1,124	Timeline
ONEQFIDELITY COMWLTH TR	51,602	$4.6M	0.09%	-187	Timeline
CSCOCISCO SYS INC	66,833	$4.57M	0.09%	+526	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,637	$4.55M	0.09%	+7,262	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	74,972	$4.52M	0.09%	+3,338	Timeline
BABAALIBABA GROUP HLDG LTD	25,225	$4.51M	0.09%	-344	Timeline
BLKBLACKROCK INC	3,793	$4.42M	0.09%	+13	Timeline
VOEVANGUARD INDEX FDS	24,928	$4.35M	0.09%	+1,312	Timeline
CCITIGROUP INC	42,627	$4.33M	0.09%	+468	Timeline
CATCATERPILLAR INC	9,066	$4.33M	0.09%	-228	Timeline
IWOISHARES TR	13,513	$4.32M	0.09%	-105	Timeline
USHYISHARES TR	114,119	$4.31M	0.09%	+21,151	Timeline
SPTLSPDR SERIES TRUST	159,447	$4.3M	0.09%	-219,946	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,184	$4.28M	0.09%	+787	Timeline
SCHMSCHWAB STRATEGIC TR	144,057	$4.27M	0.09%	-15,421	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,446	$4.21M	0.08%	-2,361	Timeline
VOTVANGUARD INDEX FDS	14,208	$4.17M	0.08%	+932	Timeline
IWLISHARES TR	24,913	$4.14M	0.08%	-139	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	71,996	$4.1M	0.08%	+89	Timeline
QUADQUAD / GRAPHICS INC	644,912	$4.04M	0.08%	0	Timeline
CVNACARVANA CO	10,570	$3.99M	0.08%	+1	Timeline
MRKMERCK & CO INC	47,017	$3.95M	0.08%	-51,947	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,603	$3.91M	0.08%	-143	Timeline
WINNHARBOR ETF TRUST	124,668	$3.88M	0.08%	-4,263	Timeline
BSXBOSTON SCIENTIFIC CORP	39,230	$3.83M	0.08%	-1,427	Timeline
DFSDDIMENSIONAL ETF TRUST	79,475	$3.83M	0.08%	-113	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	243,902	$3.83M	0.08%	-1,767	Timeline
TFISPDR SERIES TRUST	83,971	$3.83M	0.08%	+17,315	Timeline
PYLDPIMCO ETF TR	142,322	$3.82M	0.08%	+13,273	Timeline
XLBSELECT SECTOR SPDR TR	42,486	$3.81M	0.08%	+111	Timeline
LOWLOWES COS INC	15,064	$3.79M	0.08%	+621	Timeline
ETNEATON CORP PLC	10,071	$3.77M	0.08%	+941	Timeline
FASTFASTENAL CO	75,987	$3.73M	0.07%	-3,388	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,871	$3.69M	0.07%	+13,900	Timeline
MMM3M CO	23,521	$3.65M	0.07%	+3,895	Timeline
GEVGE VERNOVA INC	5,926	$3.64M	0.07%	+219	Timeline
CITHE CIGNA GROUP	12,620	$3.64M	0.07%	+793	Timeline
USMVISHARES TR	37,892	$3.61M	0.07%	-2,304	Timeline
IBNDSPDR SERIES TRUST	110,944	$3.58M	0.07%	+27,628	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	40,032	$3.56M	0.07%	-25	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	33,855	$3.55M	0.07%	+315	Timeline
NOWSERVICENOW INC	3,861	$3.55M	0.07%	+537	Timeline
FDVVFIDELITY COVINGTON TRUST	63,665	$3.55M	0.07%	+28,226	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,268	$3.53M	0.07%	+1,452	Timeline
AVUSAMERICAN CENTY ETF TR	31,852	$3.46M	0.07%	+1,824	Timeline
GEGE AEROSPACE	11,493	$3.46M	0.07%	+92	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,396	$3.39M	0.07%	+1,673	Timeline
POWLPOWELL INDS INC	11,013	$3.36M	0.07%	-371	Timeline
IUSVISHARES TR	33,485	$3.35M	0.07%	+195	Timeline
KOCOCA COLA CO	49,460	$3.28M	0.07%	-1,610	Timeline
DFCFDIMENSIONAL ETF TRUST	76,659	$3.28M	0.07%	-150	Timeline
BNDVANGUARD BD INDEX FDS	43,783	$3.26M	0.07%	-2,688	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	109,561	$3.25M	0.07%	-7,586	Timeline
VOXVANGUARD WORLD FD	17,148	$3.22M	0.06%	+78	Timeline
SUBISHARES TR	30,059	$3.21M	0.06%	+6,272	Timeline
MDLZMONDELEZ INTL INC	51,071	$3.19M	0.06%	+4,567	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,136	$3.11M	0.06%	-70	Timeline
IWSISHARES TR	22,238	$3.11M	0.06%	+26	Timeline
XLISELECT SECTOR SPDR TR	20,078	$3.1M	0.06%	-693	Timeline
AMGNAMGEN INC	10,954	$3.09M	0.06%	+1,303	Timeline
APPAPPLOVIN CORP	4,262	$3.06M	0.06%	+613	Timeline
GDEWISDOMTREE TR	52,769	$3.03M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	5,309	$3.02M	0.06%	+1,430	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,072	$3M	0.06%	-143	Timeline
EMREMERSON ELEC CO	22,853	$3M	0.06%	+459	Timeline
SCHESCHWAB STRATEGIC TR	89,805	$3M	0.06%	-1,325	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	64,517	$2.98M	0.06%	-4,890	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	133,289	$2.95M	0.06%	-320	Timeline
GSGOLDMAN SACHS GROUP INC	3,680	$2.93M	0.06%	+124	Timeline
AXONAXON ENTERPRISE INC	4,080	$2.93M	0.06%	+58	Timeline
IWMISHARES TR	12,044	$2.91M	0.06%	+661	Timeline
CBCHUBB LIMITED	10,286	$2.9M	0.06%	+1,109	Timeline
SOSOUTHERN CO	30,499	$2.89M	0.06%	+3,047	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,839	$2.88M	0.06%	+19,420	Timeline
IHDGWISDOMTREE TR	62,302	$2.87M	0.06%	-1,397	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,527	$2.85M	0.06%	+335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,078	$2.84M	0.06%	+720	Timeline
AMDADVANCED MICRO DEVICES INC	17,512	$2.83M	0.06%	-1,324	Timeline
VXUSVANGUARD STAR FDS	38,471	$2.83M	0.06%	+2,715	Timeline
FISVFISERV INC	21,841	$2.82M	0.06%	-20,874	Timeline
PFFDGLOBAL X FDS	144,185	$2.8M	0.06%	+6,747	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,271	$2.79M	0.06%	+135	Timeline
SBUXSTARBUCKS CORP	32,960	$2.79M	0.06%	+3,972	Timeline
RTXRTX CORPORATION	16,557	$2.77M	0.06%	-142	Timeline
TMUST-MOBILE US INC	11,567	$2.77M	0.06%	+366	Timeline
IWYISHARES TR	10,078	$2.76M	0.06%	+91	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,151	$2.72M	0.05%	+1,921	Timeline
TBILRBB FD INC	53,343	$2.67M	0.05%	+887	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,399	$2.65M	0.05%	+10,389	Timeline
PMPHILIP MORRIS INTL INC	16,293	$2.64M	0.05%	-1,788	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,761	$2.64M	0.05%	+629	Timeline
VZVERIZON COMMUNICATIONS INC	59,454	$2.61M	0.05%	-6,983	Timeline
MOATVANECK ETF TRUST	26,269	$2.6M	0.05%	-10,977	Timeline
USFRWISDOMTREE TR	51,329	$2.58M	0.05%	-2,210	Timeline
IEMGISHARES INC	39,084	$2.58M	0.05%	+4,244	Timeline
NOCNORTHROP GRUMMAN CORP	4,124	$2.51M	0.05%	-311	Timeline
HSYHERSHEY CO	13,378	$2.5M	0.05%	-48	Timeline
PRFINVESCO EXCHANGE TRADED FD T	55,019	$2.49M	0.05%	+4,466	Timeline
NOBLPROSHARES TR	24,121	$2.49M	0.05%	-1,329	Timeline
DGCBDIMENSIONAL ETF TRUST	44,669	$2.48M	0.05%	+6,648	Timeline
ETENERGY TRANSFER L P	144,225	$2.48M	0.05%	-3,634	Timeline
SMCISUPER MICRO COMPUTER INC	51,140	$2.45M	0.05%	-23,007	Timeline
IBITISHARES BITCOIN TRUST ETF	37,677	$2.45M	0.05%	+2,758	Timeline
CEGCONSTELLATION ENERGY CORP	7,432	$2.45M	0.05%	+299	Timeline
FLTRVANECK ETF TRUST	95,218	$2.43M	0.05%	+5,991	Timeline
EDCONSOLIDATED EDISON INC	24,067	$2.42M	0.05%	+2,518	Timeline
TXUETHORNBURG ETF TR	79,480	$2.42M	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	26,912	$2.4M	0.05%	-17,493	Timeline
COINCOINBASE GLOBAL INC	7,079	$2.39M	0.05%	-1,764	Timeline
DFUSDIMENSIONAL ETF TRUST	32,884	$2.38M	0.05%	+1,390	Timeline
MGVVANGUARD WORLD FD	17,189	$2.37M	0.05%	+713	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,861	$2.37M	0.05%	+5,341	Timeline
FSLRFIRST SOLAR INC	10,659	$2.35M	0.05%	+98	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	108,478	$2.3M	0.05%	-9,294	Timeline
ARTYISHARES TR	50,077	$2.29M	0.05%	+41,486	Timeline
DIASTATE STR SPDR DOW JONES IND	4,934	$2.29M	0.05%	+59	Timeline
BABOEING CO	10,457	$2.26M	0.05%	+299	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,854	$2.24M	0.05%	+300	Timeline
SHOPSHOPIFY INC	15,024	$2.23M	0.04%	-1,548	Timeline
MDTMEDTRONIC PLC	23,427	$2.23M	0.04%	-1,799	Timeline
DEDEERE & CO	4,818	$2.2M	0.04%	-437	Timeline
ACNACCENTURE PLC IRELAND	8,925	$2.2M	0.04%	-13,947	Timeline
MGKVANGUARD WORLD FD	5,466	$2.2M	0.04%	+985	Timeline
SHVISHARES TR	19,856	$2.19M	0.04%	-3,873	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	82,226	$2.19M	0.04%	+5,303	Timeline
MPMP MATERIALS CORP	32,464	$2.18M	0.04%	-31,090	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	72,462	$2.15M	0.04%	+12,816	Timeline
WMWASTE MGMT INC DEL	9,712	$2.14M	0.04%	-75	Timeline
MCKMCKESSON CORP	2,768	$2.14M	0.04%	-140	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	142,036	$2.13M	0.04%	-7,291	Timeline
SGOVISHARES TR	20,974	$2.11M	0.04%	+1,079	Timeline
XLVSELECT SECTOR SPDR TR	15,090	$2.1M	0.04%	-2,785	Timeline
CAVACAVA GROUP INC	34,695	$2.1M	0.04%	+2,497	Timeline
FENIFIDELITY COVINGTON TRUST	59,034	$2.08M	0.04%	+1,190	Timeline
USBUS BANCORP	43,050	$2.08M	0.04%	-3,407	Timeline
TLTISHARES TR	23,234	$2.08M	0.04%	+3,095	Timeline
XLUSELECT SECTOR SPDR TR	23,793	$2.07M	0.04%	-162	Timeline
IAIISHARES TR	11,725	$2.07M	0.04%	-323	Timeline
ADBEADOBE INC	5,850	$2.06M	0.04%	-313	Timeline
EFGISHARES TR	17,957	$2.04M	0.04%	+155	Timeline
GNMAISHARES TR	45,932	$2.04M	0.04%	+5,518	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,692	$2.03M	0.04%	+277	Timeline
KLACKLA CORP	1,876	$2.02M	0.04%	-25	Timeline
PFEPFIZER INC	79,206	$2.02M	0.04%	-3,832	Timeline
LINLINDE PLC	4,238	$2.01M	0.04%	+25	Timeline
ARKKARK ETF TR	23,298	$2.01M	0.04%	-599	Timeline
PSXPHILLIPS 66	14,713	$2M	0.04%	+73	Timeline
BBARRICK MNG CORP	60,743	$1.99M	0.04%	-5,889	Timeline
WFCWELLS FARGO & CO	23,522	$1.97M	0.04%	+6,613	Timeline
OXYOCCIDENTAL PETE CORP	41,660	$1.97M	0.04%	-490	Timeline
GSLCGOLDMAN SACHS ETF TR	15,111	$1.97M	0.04%	-39	Timeline
APOAPOLLO GLOBAL MGMT INC	14,746	$1.97M	0.04%	+313	Timeline
OEFISHARES TR	5,872	$1.95M	0.04%	-110	Timeline
DIVBISHARES TR	37,374	$1.95M	0.04%	+496	Timeline
PULSPGIM ETF TR	38,840	$1.94M	0.04%	+3,688	Timeline
GARPISHARES TR	29,256	$1.92M	0.04%	+19,259	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	61,543	$1.91M	0.04%	-1,146	Timeline
VGTVANGUARD WORLD FD	2,562	$1.91M	0.04%	+98	Timeline
FIVAFIDELITY COVINGTON TRUST	60,689	$1.9M	0.04%	+12,324	Timeline
WECWEC ENERGY GROUP INC	16,560	$1.9M	0.04%	+1,680	Timeline
SCHXSCHWAB STRATEGIC TR	71,488	$1.88M	0.04%	-2,414	Timeline
IGMISHARES TR	14,855	$1.87M	0.04%	-656	Timeline
ESEVERSOURCE ENERGY	26,172	$1.86M	0.04%	+2,707	Timeline
CLCOLGATE PALMOLIVE CO	22,630	$1.81M	0.04%	+10,176	Timeline
SLYVSPDR SERIES TRUST	20,406	$1.81M	0.04%	+483	Timeline
TAT&T INC	63,618	$1.8M	0.04%	+424	Timeline
ETRENTERGY CORP NEW	19,105	$1.78M	0.04%	+477	Timeline
SMMUPIMCO ETF TR	35,040	$1.77M	0.04%	-4,676	Timeline
MUMICRON TECHNOLOGY INC	10,555	$1.77M	0.04%	-643	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,522	$1.76M	0.04%	-12	Timeline
BKNGBOOKING HOLDINGS INC	325	$1.76M	0.04%	-1	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	66,088	$1.74M	0.03%	+13,446	Timeline
DONWISDOMTREE TR	33,218	$1.74M	0.03%	-654	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,134	$1.74M	0.03%	+6,017	Timeline
SDYSPDR SERIES TRUST	12,341	$1.73M	0.03%	-66	Timeline
UNILEVER PLCUNILEVER PLC	29,153	$1.73M	0.03%	+3,451
DUHPDIMENSIONAL ETF TRUST	45,647	$1.72M	0.03%	+3,309	Timeline
MGCVANGUARD WORLD FD	7,026	$1.71M	0.03%	+383	Timeline
RWOSPDR INDEX SHS FDS	37,438	$1.71M	0.03%	+6,262	Timeline
CORCENCORA INC	5,420	$1.69M	0.03%	+183	Timeline
MDYVSPDR SERIES TRUST	20,224	$1.69M	0.03%	+230	Timeline
OREALTY INCOME CORP	27,550	$1.67M	0.03%	+3,054	Timeline
FBNDFIDELITY MERRIMACK STR TR	36,151	$1.67M	0.03%	new	Timeline
XARSPDR SERIES TRUST	7,057	$1.66M	0.03%	+864	Timeline
STZCONSTELLATION BRANDS INC	12,266	$1.65M	0.03%	+4,123	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,832	$1.64M	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	11,563	$1.63M	0.03%	-514	Timeline
LRCXLAM RESEARCH CORP	12,172	$1.63M	0.03%	-2,536	Timeline
SHELSHELL PLC	22,745	$1.63M	0.03%	+2,600	Timeline
SCMBSCHWAB STRATEGIC TR	63,544	$1.63M	0.03%	+48,259	Timeline
VBRVANGUARD INDEX FDS	7,780	$1.62M	0.03%	+792	Timeline
DFNMDIMENSIONAL ETF TRUST	33,710	$1.62M	0.03%	+25	Timeline
DFGPDIMENSIONAL ETF TRUST	28,751	$1.6M	0.03%	+5,595	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	45,474	$1.58M	0.03%	-548	Timeline
KMBKIMBERLY-CLARK CORP	12,682	$1.58M	0.03%	-734	Timeline
HYLBDBX ETF TR	42,325	$1.57M	0.03%	+1,491	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,713	$1.57M	0.03%	-21	Timeline
FIDUFIDELITY COVINGTON TRUST	18,853	$1.54M	0.03%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	63,650	$1.54M	0.03%	-10,303	Timeline
SPYDSPDR SERIES TRUST	34,795	$1.53M	0.03%	-1,895	Timeline
VLOVALERO ENERGY CORP	8,951	$1.52M	0.03%	-427	Timeline
CASYCASEYS GEN STORES INC	2,696	$1.52M	0.03%	new	Timeline
PAAAPGIM ETF TR	29,378	$1.51M	0.03%	+8,417	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,616	$1.51M	0.03%	+1,234	Timeline
XLYSELECT SECTOR SPDR TR	6,283	$1.51M	0.03%	-73	Timeline
DFSVDIMENSIONAL ETF TRUST	47,140	$1.5M	0.03%	+5,057	Timeline
FSMDFIDELITY COVINGTON TRUST	34,028	$1.5M	0.03%	+359	Timeline
XYZBLOCK INC	20,685	$1.49M	0.03%	-1,669	Timeline
EFVISHARES TR	21,943	$1.49M	0.03%	-1,046	Timeline
RBLXROBLOX CORP	10,715	$1.48M	0.03%	-167	Timeline
PNCPNC FINL SVCS GROUP INC	7,344	$1.48M	0.03%	+343	Timeline
TOTLSSGA ACTIVE ETF TR	36,089	$1.46M	0.03%	-2,279	Timeline
IWRISHARES TR	15,067	$1.45M	0.03%	+22	Timeline
AMATAPPLIED MATLS INC	7,101	$1.45M	0.03%	-1,981	Timeline
INTCINTEL CORP	42,829	$1.44M	0.03%	-7,468	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,957	$1.43M	0.03%	+329	Timeline
DFAIDIMENSIONAL ETF TRUST	39,400	$1.43M	0.03%	+1,970	Timeline
ESGVVANGUARD WORLD FD	12,048	$1.43M	0.03%	+76	Timeline
IWNISHARES TR	8,055	$1.42M	0.03%	-266	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	69,421	$1.42M	0.03%	+17,047	Timeline
COPCONOCOPHILLIPS	14,768	$1.4M	0.03%	-5,649	Timeline
MBBISHARES TR	14,671	$1.4M	0.03%	+605	Timeline
QUALISHARES TR	7,172	$1.4M	0.03%	+144	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,703	$1.38M	0.03%	-100	Timeline
FNCLFIDELITY COVINGTON TRUST	18,103	$1.38M	0.03%	+351	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,843	$1.36M	0.03%	+1,482	Timeline
MGEEMGE ENERGY INC	15,950	$1.34M	0.03%	-379	Timeline
URTHISHARES INC	7,347	$1.33M	0.03%	0	Timeline
CMICUMMINS INC	3,150	$1.33M	0.03%	+312	Timeline
DFASDIMENSIONAL ETF TRUST	19,422	$1.33M	0.03%	+1,077	Timeline
DFICDIMENSIONAL ETF TRUST	40,364	$1.32M	0.03%	+5,476	Timeline
VFHVANGUARD WORLD FD	10,000	$1.31M	0.03%	-258	Timeline
DISDISNEY WALT CO	11,457	$1.31M	0.03%	-133	Timeline
TRGPTARGA RES CORP	7,739	$1.3M	0.03%	+3,121	Timeline
SPTSSPDR SERIES TRUST	43,793	$1.28M	0.03%	+7,022	Timeline
ARGXARGENX SE	1,738	$1.28M	0.03%	+648	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,244	$1.27M	0.03%	+2	Timeline
RWJINVESCO EXCH TRADED FD TR II	26,142	$1.26M	0.03%	+616	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	26,876	$1.25M	0.03%	+5,611	Timeline
SLYGSPDR SERIES TRUST	13,259	$1.25M	0.03%	+352	Timeline
NUENUCOR CORP	9,147	$1.24M	0.02%	-174	Timeline
ALLALLSTATE CORP	5,760	$1.24M	0.02%	-61	Timeline
URAGLOBAL X FDS	25,722	$1.23M	0.02%	+3,080	Timeline
CMCSACOMCAST CORP NEW	38,889	$1.22M	0.02%	+75	Timeline
SOXXISHARES TR	4,500	$1.22M	0.02%	-63	Timeline
IAKISHARES TR	9,045	$1.21M	0.02%	-3,353	Timeline
AJGGALLAGHER ARTHUR J & CO	3,913	$1.21M	0.02%	+1,480	Timeline
EWZISHARES INC	38,566	$1.2M	0.02%	-60	Timeline
ITWILLINOIS TOOL WKS INC	4,549	$1.19M	0.02%	-458	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,296	$1.18M	0.02%	-11,429	Timeline
ISRGINTUITIVE SURGICAL INC	2,637	$1.18M	0.02%	-862	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,971	$1.18M	0.02%	+3	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	14,735	$1.17M	0.02%	-141	Timeline
LSAFTWO RDS SHARED TR	26,125	$1.17M	0.02%	-5,815	Timeline
ENBENBRIDGE INC	23,154	$1.17M	0.02%	-1,231	Timeline
FLSFLOWSERVE CORP	21,743	$1.16M	0.02%	+1,220	Timeline
QGRWWISDOMTREE TR	20,013	$1.15M	0.02%	+2,212	Timeline
TDGTRANSDIGM GROUP INC	864	$1.14M	0.02%	-137	Timeline
NKENIKE INC	16,336	$1.14M	0.02%	-367	Timeline
COFCAPITAL ONE FINL CORP	5,353	$1.14M	0.02%	+527	Timeline
GTLSCHART INDS INC	5,648	$1.13M	0.02%	-1,104	Timeline
SHYGISHARES TR	25,921	$1.12M	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	44,918	$1.12M	0.02%	+14,963	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	50,949	$1.1M	0.02%	-2,880	Timeline
AXPAMERICAN EXPRESS CO	3,320	$1.1M	0.02%	+173	Timeline
EXCEXELON CORP	24,479	$1.1M	0.02%	+953	Timeline
IONQIONQ INC	17,700	$1.09M	0.02%	new	Timeline
RYROYAL BK CDA	7,352	$1.08M	0.02%	-200	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	29,000	$1.08M	0.02%	+8,384	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,889	$1.07M	0.02%	+338	Timeline
VXFVANGUARD INDEX FDS	5,106	$1.07M	0.02%	+360	Timeline
TGTTARGET CORP	11,828	$1.06M	0.02%	-386	Timeline
ADSKAUTODESK INC	3,338	$1.06M	0.02%	+15	Timeline
DUKDUKE ENERGY CORP NEW	8,540	$1.06M	0.02%	+143	Timeline
MLPXGLOBAL X FDS	16,734	$1.05M	0.02%	-1,453	Timeline
EFAVISHARES TR	12,297	$1.04M	0.02%	-2,641	Timeline
DELLDELL TECHNOLOGIES INC	7,310	$1.04M	0.02%	+1,184	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,411	$1.02M	0.02%	-330	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,649	$1.02M	0.02%	-140	Timeline
IWVISHARES TR	2,657	$1.01M	0.02%	+206	Timeline
IGIBISHARES TR	18,572	$1M	0.02%	-278	Timeline
DALDELTA AIR LINES INC	17,692	$1M	0.02%	+832	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,549	$991K	0.02%	-53	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	21,323	$990K	0.02%	+5,229	Timeline
SHLDGLOBAL X FDS	14,079	$989K	0.02%	+1,501	Timeline
UPSUNITED PARCEL SVCS INC	11,839	$988K	0.02%	+1,438	Timeline
SPGMSPDR INDEX SHS FDS	12,888	$965K	0.02%	+1,422	Timeline
VDEVANGUARD WORLD FD	7,651	$963K	0.02%	+1,064	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,401	$951K	0.02%	+79	Timeline
XELXCEL ENERGY INC	11,789	$950K	0.02%	-1,010	Timeline
KMIKINDER MORGAN INC DEL	33,465	$948K	0.02%	-1,763	Timeline
GISGENERAL MILLS INC	18,800	$947K	0.02%	-6,875	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	26,306	$945K	0.02%	-1,966	Timeline
IGSBISHARES TR	17,433	$924K	0.02%	-11,074	Timeline
IJSISHARES TR	8,302	$918K	0.02%	-98	Timeline
CRWVCOREWEAVE INC	6,673	$913K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,619	$907K	0.02%	+247	Timeline
AIQGLOBAL X FDS	18,280	$903K	0.02%	+5,692	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,368	$900K	0.02%	-135	Timeline
HOODROBINHOOD MKTS INC	6,281	$900K	0.02%	-424	Timeline
RACEFERRARI N V	1,829	$888K	0.02%	+485	Timeline
BILSSPDR SERIES TRUST	8,913	$887K	0.02%	+291	Timeline
IYWISHARES TR	4,524	$887K	0.02%	-1,451	Timeline
EXPEEXPEDIA GROUP INC	4,097	$876K	0.02%	+1,296	Timeline
FUTYFIDELITY COVINGTON TRUST	15,232	$860K	0.02%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	20,400	$860K	0.02%	-7,350	Timeline
GMGENERAL MTRS CO	14,062	$858K	0.02%	+1,383	Timeline
PSAPUBLIC STORAGE	2,943	$851K	0.02%	+812	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TIPZPIMCO ETF TR	98,001	$5.22M	shares
DXJWISDOMTREE TR	23,264	$2.66M	shares
LDURPIMCO ETF TR	19,504	$1.87M	shares
CARAVIS BUDGET GROUP INC	6,658	$1.13M	shares
HYGHISHARES U S ETF TR	7,795	$674K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	14,048	$461K	shares
RMBSRAMBUS INC DEL	7,200	$461K	shares
AONAON PLC	1,279	$456K	shares
SYYSYSCO CORP	5,670	$430K	shares
ANSYS INCANSYS INC	1,005	$353K	shares
FLJHFRANKLIN TEMPLETON ETF TR	10,653	$344K	shares
SEZLSEZZLE INC	1,912	$343K	shares
UALUNITED AIRLS HLDGS INC	4,253	$339K	shares
JNKSPDR SERIES TRUST	3,186	$310K	shares
SPGIS&P GLOBAL INC	571	$301K	shares
VDCVANGUARD WORLD FD	1,323	$290K	shares
IQSUNYLIM ETF TR	5,729	$284K	shares
BKSYBLACKSKY TECHNOLOGY INC	13,600	$280K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,065	$272K	shares
CTASCINTAS CORP	1,213	$270K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,450	$269K	shares
WSOWATSCO INC	599	$264K	shares
SFMSPROUTS FMRS MKT INC	1,564	$257K	shares
CBRECBRE GROUP INC	1,717	$241K	shares
MASMASCO CORP	3,614	$233K	shares
QQQINEOS ETF TRUST	4,358	$227K	shares
PCARPACCAR INC	2,304	$219K	shares
GDXVANECK ETF TRUST	4,178	$218K	shares
CTVACORTEVA INC	2,878	$214K	shares
HUBBHUBBELL INC	518	$212K	shares
IQLTISHARES TR	4,906	$212K	shares
WYWEYERHAEUSER CO	7,898	$203K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,389	$203K	shares
FDSFACTSET RESH SYS INC	449	$201K	shares
FPEFIRST TR EXCH TRADED FD III	10,251	$183K	shares
KTFDWS MUN INCOME TR	10,000	$88.4K	shares
LACLITHIUM AMERS CORP NEW	15,698	$42.1K	shares

How Q3 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 0001769897-25-000002	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC