PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $2,441,211,044 across 812 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 18.12% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001694435-25-000003

Period: 2025-09-30
Reported value: $2.44B
Holdings: 812
Top 10 weight: 18.12%
New: 220
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGnew	+138,277	$66.3M
MSFTnew	+111,800	$57.9M
VTInew	+147,936	$48.5M
VIGnew	+157,089	$33.9M
VYMnew	+165,899	$23.4M

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
VOOGreduced	-1,748,222	-$761M
VOOreduced	-631,747	-$387M
SCHWreduced	-1,985,311	-$190M
IAUreduced	-1,399,691	-$102M
FDISreduced	-661,977	-$68.1M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001694435-25-000003, largest first. % of portfolio is the value over $2,441,211,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	138,277	$66.3M	2.72%	new	Timeline
MSFTMICROSOFT CORP	111,800	$57.9M	2.37%	new	Timeline
AAPLAPPLE INC	223,326	$56.9M	2.33%	+17,213	Timeline
QQQINVESCO QQQ TR	88,680	$53.2M	2.18%	+974	Timeline
VTIVANGUARD INDEX FDS	147,936	$48.5M	1.99%	new	Timeline
NVDANVIDIA CORPORATION	243,134	$45.4M	1.86%	+11,496	Timeline
VIGVANGUARD SPECIALIZED FUNDS	157,089	$33.9M	1.39%	new	Timeline
SPYMSPDR SERIES TRUST	357,781	$28M	1.15%	+33,133	Timeline
VOOVANGUARD INDEX FDS	45,676	$28M	1.15%	-631,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,439	$24.3M	0.99%	-3,127	Timeline
VYMVANGUARD WHITEHALL FDS	165,899	$23.4M	0.96%	new	Timeline
FTECFIDELITY COVINGTON TRUST	100,662	$22.4M	0.92%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,651	$21.4M	0.88%	+2,327	Timeline
GLDSPDR GOLD TR	60,206	$21.4M	0.88%	+1,375	Timeline
SCHDSCHWAB STRATEGIC TR	756,647	$20.7M	0.85%	new	Timeline
AVGOBROADCOM INC	60,669	$20M	0.82%	+2,964	Timeline
CGGRCAPITAL GROUP GROWTH ETF	455,404	$20M	0.82%	+42,064	Timeline
FBNDFIDELITY MERRIMACK STR TR	423,202	$19.6M	0.8%	new	Timeline
AMZNAMAZON COM INC	88,350	$19.4M	0.79%	+4,435	Timeline
GOOGALPHABET INC	76,885	$18.7M	0.77%	+5,360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,062	$18.6M	0.76%	+1,456	Timeline
VWOVANGUARD INTL EQUITY INDEX F	328,550	$17.8M	0.73%	new	Timeline
BNDVANGUARD BD INDEX FDS	237,355	$17.7M	0.72%	new	Timeline
JPMJPMORGAN CHASE & CO	52,662	$16.6M	0.68%	+2,935	Timeline
VTVVANGUARD INDEX FDS	88,415	$16.5M	0.68%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	287,054	$16.4M	0.67%	-4,655	Timeline
VXUSVANGUARD STAR FDS	219,096	$16.1M	0.66%	new	Timeline
IVVISHARES TR	23,643	$15.8M	0.65%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	187,482	$15.8M	0.65%	+4,925	Timeline
IEFISHARES TR	158,342	$15.3M	0.63%	new	Timeline
IUSBISHARES TR	318,330	$14.9M	0.61%	+11,296	Timeline
DFUSDIMENSIONAL ETF TRUST	196,905	$14.3M	0.58%	+21,969	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	337,924	$14.2M	0.58%	+30,678	Timeline
COWZPACER FDS TR	245,465	$14.1M	0.58%	-18,861	Timeline
XLCSELECT SECTOR SPDR TR	118,095	$14M	0.57%	+3,352	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	207,596	$14M	0.57%	+7,929	Timeline
XLISELECT SECTOR SPDR TR	89,146	$13.7M	0.56%	+1,095	Timeline
XLUSELECT SECTOR SPDR TR	153,703	$13.4M	0.55%	+6,531	Timeline
ACWIISHARES TR	96,747	$13.4M	0.55%	new	Timeline
QUALISHARES TR	64,247	$12.5M	0.51%	-43,571	Timeline
PGPROCTER & GAMBLE CO	79,463	$12.2M	0.5%	-856	Timeline
XLGINVESCO EXCHANGE TRADED FD T	209,166	$12M	0.49%	+153,876	Timeline
VVISA INC	34,384	$11.7M	0.48%	+2,635	Timeline
AGGISHARES TR	112,944	$11.3M	0.46%	new	Timeline
JAAAJANUS DETROIT STR TR	221,946	$11.3M	0.46%	+24,091	Timeline
KLACKLA CORP	10,414	$11.2M	0.46%	+273	Timeline
REMXVANECK ETF TRUST	167,193	$11M	0.45%	new	Timeline
SGOVISHARES TR	107,963	$10.9M	0.45%	+18,756	Timeline
SCHGSCHWAB STRATEGIC TR	322,212	$10.3M	0.42%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	305,952	$10.2M	0.42%	+16,782	Timeline
SPHBINVESCO EXCH TRADED FD TR II	93,125	$10.2M	0.42%	+83,172	Timeline
AJGGALLAGHER ARTHUR J & CO	32,787	$10.2M	0.42%	+3,522	Timeline
BILSPDR SERIES TRUST	109,222	$10M	0.41%	+89,447	Timeline
VTEBVANGUARD MUN BD FDS	199,630	$10M	0.41%	new	Timeline
DFACDIMENSIONAL ETF TRUST	249,728	$9.63M	0.39%	+27,287	Timeline
EUADSPINNAKER ETF SERIES	200,157	$9.4M	0.39%	new	Timeline
GOOGLALPHABET INC	38,638	$9.39M	0.38%	+2,772	Timeline
SCHXSCHWAB STRATEGIC TR	345,064	$9.09M	0.37%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	69,738	$9.09M	0.37%	-5,302	Timeline
EMEEMCOR GROUP INC	13,896	$9.03M	0.37%	+1,111	Timeline
IGSBISHARES TR	169,048	$8.96M	0.37%	new	Timeline
HDHOME DEPOT INC	22,101	$8.96M	0.37%	+1,578	Timeline
SPLBSPDR SERIES TRUST	381,518	$8.82M	0.36%	+32,588	Timeline
MINTPIMCO ETF TR	86,753	$8.74M	0.36%	+84,695	Timeline
XLKSELECT SECTOR SPDR TR	30,706	$8.65M	0.35%	-2,022	Timeline
CATCATERPILLAR INC	17,878	$8.53M	0.35%	+489	Timeline
SNPSSYNOPSYS INC	17,279	$8.53M	0.35%	+5,005	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	177,994	$8.46M	0.35%	+7,757	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	330,603	$8.33M	0.34%	+41,702	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	88,703	$8.31M	0.34%	-3,773	Timeline
CWBSPDR SERIES TRUST	91,018	$8.24M	0.34%	new	Timeline
JNJJOHNSON & JOHNSON	43,778	$8.12M	0.33%	+4,427	Timeline
TSLATESLA INC	17,868	$7.95M	0.33%	+2,588	Timeline
APHAMPHENOL CORP	63,606	$7.87M	0.32%	+5,769	Timeline
SMHVANECK ETF TRUST	24,031	$7.84M	0.32%	+993	Timeline
CVXCHEVRON CORPORATION	49,691	$7.72M	0.32%	+3,895	Timeline
IDXXIDEXX LABS INC	12,032	$7.69M	0.31%	+461	Timeline
DHRDANAHER CORP DEL	38,754	$7.68M	0.31%	+3,266	Timeline
VCRVANGUARD WORLD FD	18,984	$7.52M	0.31%	+1,181	Timeline
METAMETA PLATFORMS INC	10,159	$7.46M	0.31%	+1,108	Timeline
ABBVABBVIE INC	31,980	$7.4M	0.3%	+2,577	Timeline
DFCFDIMENSIONAL ETF TRUST	172,403	$7.37M	0.3%	+24,034	Timeline
GLDMWORLD GOLD TR	96,120	$7.35M	0.3%	-12,685	Timeline
IMTBISHARES TR	161,306	$7.13M	0.29%	+6,964	Timeline
VMBSVANGUARD SCOTTSDALE FDS	149,663	$7.03M	0.29%	-9,507	Timeline
UNPUNION PAC CORP	29,623	$7M	0.29%	+1,550	Timeline
ACNACCENTURE PLC IRELAND	28,210	$6.96M	0.28%	+1,929	Timeline
SYKSTRYKER CORPORATION	18,815	$6.96M	0.28%	+1,038	Timeline
LRCXLAM RESEARCH CORP	51,744	$6.93M	0.28%	+2,267	Timeline
SPYGSPDR SERIES TRUST	66,102	$6.91M	0.28%	+577	Timeline
VEUVANGUARD INTL EQUITY INDEX F	95,935	$6.85M	0.28%	new	Timeline
GDGENERAL DYNAMICS CORP	19,647	$6.7M	0.27%	new	Timeline
BWXTBWX TECHNOLOGIES INC	36,305	$6.69M	0.27%	+2,172	Timeline
AMEAMETEK INC	35,411	$6.66M	0.27%	+3,224	Timeline
SOXXISHARES TR	24,376	$6.61M	0.27%	new	Timeline
EFVISHARES TR	97,380	$6.61M	0.27%	new	Timeline
AMGNAMGEN INC	23,063	$6.51M	0.27%	+1,588	Timeline
DYNFBLACKROCK ETF TRUST	108,967	$6.45M	0.26%	+4,767	Timeline
PTLCPACER FDS TR	111,249	$6.09M	0.25%	+47,099	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,630	$6.05M	0.25%	+1,701	Timeline
IJHISHARES TR	92,623	$6.04M	0.25%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,078	$6M	0.25%	new	Timeline
HUBBHUBBELL INC	13,891	$5.98M	0.24%	+1,168	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,295	$5.96M	0.24%	+3,426	Timeline
MPWRMONOLITHIC PWR SYS INC	6,423	$5.91M	0.24%	+449	Timeline
VBRVANGUARD INDEX FDS	28,197	$5.89M	0.24%	new	Timeline
RTXRTX CORPORATION	34,006	$5.69M	0.23%	+3,000	Timeline
VIGIVANGUARD WHITEHALL FDS	62,945	$5.64M	0.23%	new	Timeline
PYLDPIMCO ETF TR	207,822	$5.58M	0.23%	+28,512	Timeline
DFAEDIMENSIONAL ETF TRUST	176,773	$5.57M	0.23%	+23,509	Timeline
LLYELI LILLY & CO	7,268	$5.55M	0.23%	-19,720	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	98,280	$5.49M	0.22%	+4,807	Timeline
XTENBONDBLOXX ETF TRUST	114,995	$5.36M	0.22%	+9,329	Timeline
WCNWASTE CONNECTIONS INC	30,479	$5.36M	0.22%	+2,860	Timeline
PWRQUANTA SVCS INC	12,890	$5.34M	0.22%	+1,094	Timeline
ADIANALOG DEVICES INC	21,727	$5.34M	0.22%	+1,707	Timeline
CSLCARLISLE COS INC	16,201	$5.33M	0.22%	+1,326	Timeline
PAYXPAYCHEX INC	41,712	$5.29M	0.22%	+2,414	Timeline
VTIPVANGUARD MALVERN FDS	103,918	$5.26M	0.22%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	94,213	$5.2M	0.21%	+1,294	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	80,046	$5.18M	0.21%	-2,171	Timeline
DFUVDIMENSIONAL ETF TRUST	115,681	$5.17M	0.21%	+15,537	Timeline
VGTVANGUARD WORLD FD	6,921	$5.17M	0.21%	-103	Timeline
VBVANGUARD INDEX FDS	20,312	$5.17M	0.21%	new	Timeline
HEIHEICO CORP NEW	15,865	$5.12M	0.21%	+814	Timeline
CHDCHURCH & DWIGHT CO INC	57,417	$5.03M	0.21%	+3,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,484	$5.01M	0.21%	+8,413	Timeline
CALFPACER FDS TR	114,427	$5.01M	0.21%	+2,132	Timeline
ETNEATON CORP PLC	13,383	$5.01M	0.21%	+1,179	Timeline
XOMEXXON MOBIL CORP	44,421	$5.01M	0.21%	+3,060	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,281	$4.97M	0.2%	+347	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	124,925	$4.94M	0.2%	+15,728	Timeline
SPYVSPDR SERIES TRUST	88,115	$4.88M	0.2%	+13,504	Timeline
SPDWSPDR INDEX SHS FDS	113,548	$4.86M	0.2%	+15,947	Timeline
BIVVANGUARD BD INDEX FDS	61,851	$4.83M	0.2%	new	Timeline
UNHUNITEDHEALTH GROUP INC	13,916	$4.81M	0.2%	+342	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45,647	$4.79M	0.2%	-314	Timeline
IVEISHARES TR	23,143	$4.78M	0.2%	new	Timeline
IHDGWISDOMTREE TR	103,422	$4.77M	0.2%	+1,907	Timeline
SPTLSPDR SERIES TRUST	176,737	$4.76M	0.2%	-240,800	Timeline
HONHONEYWELL INTL INC	22,370	$4.71M	0.19%	+1,654	Timeline
DFASDIMENSIONAL ETF TRUST	67,907	$4.65M	0.19%	+9,437	Timeline
ISRGINTUITIVE SURGICAL INC	10,075	$4.51M	0.18%	+1,093	Timeline
GOVTISHARES TR	193,900	$4.48M	0.18%	-18,732	Timeline
DIASTATE STR SPDR DOW JONES IND	9,577	$4.44M	0.18%	+839	Timeline
SPGIS&P GLOBAL INC	9,083	$4.42M	0.18%	-2,406	Timeline
IVWISHARES TR	36,423	$4.4M	0.18%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,991	$4.36M	0.18%	-1,531	Timeline
CMICUMMINS INC	10,217	$4.32M	0.18%	+1,860	Timeline
VTECVANGUARD CALIF TAX FREE FDS	43,208	$4.31M	0.18%	new	Timeline
NOCNORTHROP GRUMMAN CORP	6,965	$4.24M	0.17%	+406	Timeline
DFAIDIMENSIONAL ETF TRUST	115,992	$4.22M	0.17%	+15,883	Timeline
VOVANGUARD INDEX FDS	14,294	$4.2M	0.17%	new	Timeline
ARKKARK ETF TR	48,352	$4.17M	0.17%	-482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,975	$4.16M	0.17%	-29	Timeline
INTUINTUIT	5,948	$4.06M	0.17%	+792	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	158,931	$3.9M	0.16%	+13,341	Timeline
SCHBSCHWAB STRATEGIC TR	151,317	$3.89M	0.16%	new	Timeline
IAGGISHARES TR	75,897	$3.89M	0.16%	+4,655	Timeline
DUHPDIMENSIONAL ETF TRUST	102,400	$3.87M	0.16%	+13,327	Timeline
FDVVFIDELITY COVINGTON TRUST	69,419	$3.87M	0.16%	new	Timeline
CRHCRH PLC	32,218	$3.86M	0.16%	+2,373	Timeline
XLVSELECT SECTOR SPDR TR	27,486	$3.83M	0.16%	+5,347	Timeline
SPLVINVESCO EXCH TRADED FD TR II	51,624	$3.79M	0.16%	-106,225	Timeline
GEVGE VERNOVA INC	6,132	$3.77M	0.15%	+836	Timeline
FMDEFIDELITY COVINGTON TRUST	103,600	$3.75M	0.15%	+6,580	Timeline
WMTWALMART INC	36,291	$3.74M	0.15%	-762	Timeline
PAVEGLOBAL X FDS	78,305	$3.73M	0.15%	+2,857	Timeline
MSCIMSCI INC	6,542	$3.71M	0.15%	+462	Timeline
SHWSHERWIN WILLIAMS CO	10,717	$3.71M	0.15%	+811	Timeline
BNDXVANGUARD CHARLOTTE FDS	74,777	$3.7M	0.15%	+1,892	Timeline
IEIISHARES TR	30,588	$3.66M	0.15%	new	Timeline
VNLAJANUS DETROIT STR TR	73,909	$3.64M	0.15%	+4,554	Timeline
FDUSFIDUS INVT CORP	179,315	$3.63M	0.15%	-9,180	Timeline
XLESELECT SECTOR SPDR TR	40,492	$3.62M	0.15%	+849	Timeline
EMGFISHARES INC	63,102	$3.57M	0.15%	+103	Timeline
IEFAISHARES TR	40,700	$3.55M	0.15%	+726	Timeline
SLYGSPDR SERIES TRUST	36,806	$3.47M	0.14%	-3,550	Timeline
IWMISHARES TR	14,301	$3.46M	0.14%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	98,887	$3.38M	0.14%	+22,474	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,153	$3.36M	0.14%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,593	$3.36M	0.14%	+653	Timeline
SJNKSPDR SERIES TRUST	130,075	$3.33M	0.14%	-4,804	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	54,674	$3.29M	0.13%	-401	Timeline
VOTVANGUARD INDEX FDS	11,168	$3.28M	0.13%	new	Timeline
SPIBSPDR SERIES TRUST	96,619	$3.27M	0.13%	-8,091	Timeline
MRKMERCK & CO INC	38,888	$3.26M	0.13%	+2,803	Timeline
EFGISHARES TR	28,219	$3.21M	0.13%	new	Timeline
IMCGISHARES TR	38,460	$3.18M	0.13%	new	Timeline
XLFSELECT SECTOR SPDR TR	59,054	$3.18M	0.13%	+6,064	Timeline
RPGINVESCO EXCHANGE TRADED FD T	66,397	$3.17M	0.13%	+4,508	Timeline
ITOTISHARES TR	21,270	$3.1M	0.13%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	101,280	$3.08M	0.13%	+14,730	Timeline
MRSHMARSH & MCLENNAN COS INC	15,235	$3.07M	0.13%	+858	Timeline
DIVOAMPLIFY ETF TR	68,481	$3.05M	0.13%	-1,368	Timeline
ITWILLINOIS TOOL WKS INC	11,698	$3.05M	0.12%	+858	Timeline
GEGE AEROSPACE	10,084	$3.03M	0.12%	-16,309	Timeline
LMTLOCKHEED MARTIN CORP	6,055	$3.02M	0.12%	+579	Timeline
MAMASTERCARD INCORPORATED	5,238	$2.98M	0.12%	+439	Timeline
USFRWISDOMTREE TR	58,577	$2.94M	0.12%	-12,108	Timeline
LINLINDE PLC	6,174	$2.93M	0.12%	+460	Timeline
FVALFIDELITY COVINGTON TRUST	42,503	$2.93M	0.12%	new	Timeline
IOCTINNOVATOR ETFS TRUST	85,367	$2.92M	0.12%	+4,410	Timeline
TTTRANE TECHNOLOGIES PLC	6,776	$2.86M	0.12%	+4,600	Timeline
XMESPDR SERIES TRUST	30,553	$2.85M	0.12%	+1,376	Timeline
VIOGVANGUARD ADMIRAL FDS INC	23,346	$2.84M	0.12%	new	Timeline
XTISHARES TR	39,384	$2.83M	0.12%	-314	Timeline
SPMBSPDR SERIES TRUST	126,084	$2.83M	0.12%	+1,795	Timeline
IJRISHARES TR	23,651	$2.81M	0.12%	new	Timeline
UFEBINNOVATOR ETFS TRUST	77,335	$2.77M	0.11%	-9,481	Timeline
GQREFLEXSHARES TR	45,281	$2.76M	0.11%	+427	Timeline
CSCOCISCO SYS INC	40,216	$2.75M	0.11%	+7,001	Timeline
IUSGISHARES TR	16,689	$2.75M	0.11%	new	Timeline
MGVVANGUARD WORLD FD	19,888	$2.74M	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	32,536	$2.74M	0.11%	-111	Timeline
FSKFS KKR CAP CORP	182,323	$2.72M	0.11%	new	Timeline
FLOTISHARES TR	53,221	$2.72M	0.11%	-6,183	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	81,019	$2.71M	0.11%	+5,531	Timeline
IXUSISHARES TR	32,513	$2.68M	0.11%	+1,738	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,419	$2.66M	0.11%	+608	Timeline
FLRNSPDR SERIES TRUST	85,800	$2.65M	0.11%	+10,924	Timeline
DLNWISDOMTREE TR	30,387	$2.64M	0.11%	+4,521	Timeline
CGBLCAPITAL GROUP CORE BALANCED	75,692	$2.63M	0.11%	+25,694	Timeline
FANGDIAMONDBACK ENERGY INC	18,309	$2.62M	0.11%	+2,183	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	72,716	$2.59M	0.11%	+7,013	Timeline
CBCHUBB LIMITED	9,048	$2.55M	0.1%	+1,346	Timeline
VIOOVANGUARD ADMIRAL FDS INC	22,999	$2.54M	0.1%	new	Timeline
SCHMSCHWAB STRATEGIC TR	84,718	$2.51M	0.1%	new	Timeline
DFARDIMENSIONAL ETF TRUST	104,613	$2.5M	0.1%	+17,144	Timeline
FNDXSCHWAB STRATEGIC TR	94,130	$2.48M	0.1%	new	Timeline
LDURPIMCO ETF TR	25,695	$2.47M	0.1%	-495	Timeline
THROBLACKROCK ETF TRUST	64,633	$2.45M	0.1%	+5,372	Timeline
APPAPPLOVIN CORP	3,399	$2.44M	0.1%	+196	Timeline
SPYXSPDR SERIES TRUST	44,447	$2.44M	0.1%	-2,628	Timeline
MGKVANGUARD WORLD FD	6,049	$2.43M	0.1%	new	Timeline
VXFVANGUARD INDEX FDS	11,622	$2.43M	0.1%	new	Timeline
EMXCISHARES INC	36,023	$2.43M	0.1%	+2,843	Timeline
ARBALTSHARES TRUST	82,668	$2.4M	0.1%	-5,393	Timeline
SHYGISHARES TR	55,337	$2.4M	0.1%	+20,568	Timeline
IWFISHARES TR	5,094	$2.39M	0.1%	new	Timeline
IAUISHARES GOLD TR	32,678	$2.38M	0.1%	-1,399,691	Timeline
CORCENCORA INC	7,569	$2.37M	0.1%	+6,485	Timeline
HWMHOWMET AEROSPACE INC	11,832	$2.32M	0.1%	+558	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,886	$2.29M	0.09%	+10
SPSBSPDR SERIES TRUST	75,644	$2.29M	0.09%	+1,493	Timeline
VDCVANGUARD WORLD FD	10,655	$2.28M	0.09%	+142	Timeline
EPREPR PPTYS	38,932	$2.26M	0.09%	0	Timeline
MPCMARATHON PETE CORP	11,643	$2.24M	0.09%	+763	Timeline
GLRYNORTHERN LTS FD TR IV	59,951	$2.23M	0.09%	-1,351	Timeline
EOGEOG RES INC	19,849	$2.23M	0.09%	+523	Timeline
CLSCELESTICA INC	9,021	$2.22M	0.09%	+414	Timeline
TDGTRANSDIGM GROUP INC	1,685	$2.22M	0.09%	+265	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,254	$2.22M	0.09%	+2,431	Timeline
DFISDIMENSIONAL ETF TRUST	70,008	$2.21M	0.09%	+9,110	Timeline
ADBEADOBE INC	6,264	$2.21M	0.09%	+160	Timeline
EQIXEQUINIX INC	2,808	$2.2M	0.09%	+162	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,799	$2.16M	0.09%	-6,313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,744	$2.16M	0.09%	+1,878	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	47,510	$2.16M	0.09%	-854	Timeline
IUSVISHARES TR	21,569	$2.16M	0.09%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	29,232	$2.15M	0.09%	-213	Timeline
SPSMSPDR SERIES TRUST	46,391	$2.15M	0.09%	+6,235	Timeline
BSVVANGUARD BD INDEX FDS	27,209	$2.15M	0.09%	new	Timeline
IJKISHARES TR	22,331	$2.14M	0.09%	new	Timeline
ACWVISHARES INC	17,845	$2.14M	0.09%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,625	$2.13M	0.09%	+3,320	Timeline
QEFASPDR INDEX SHS FDS	23,765	$2.09M	0.09%	-489	Timeline
DSIISHARES TR	16,214	$2.04M	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	2,809	$2.02M	0.08%	+129	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,640	$1.99M	0.08%	+1,544	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,188	$1.97M	0.08%	+1,686	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,389	$1.96M	0.08%	+3,601	Timeline
LVHILEGG MASON ETF INVT	56,053	$1.95M	0.08%	+17,448	Timeline
OCTWAIM ETF PRODUCTS TRUST	50,796	$1.95M	0.08%	-1,686	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	54,502	$1.92M	0.08%	+5,870	Timeline
SLVISHARES SILVER TR	45,209	$1.92M	0.08%	+15,723	Timeline
HEFAISHARES TR	48,284	$1.91M	0.08%	-1,413	Timeline
LNGCHENIERE ENERGY INC	8,122	$1.91M	0.08%	+1,220	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,025	$1.9M	0.08%	+2,808	Timeline
DGRWWISDOMTREE TR	21,308	$1.9M	0.08%	-197	Timeline
CDCVICTORY PORTFOLIOS II	28,386	$1.89M	0.08%	+702	Timeline
LRGELEGG MASON ETF INVT	22,638	$1.89M	0.08%	+737	Timeline
ZTSZOETIS INC	12,839	$1.88M	0.08%	+439	Timeline
PFFISHARES TR	57,789	$1.83M	0.07%	new	Timeline
ITAISHARES TR	8,608	$1.8M	0.07%	new	Timeline
IAKISHARES TR	13,405	$1.8M	0.07%	new	Timeline
NOWSERVICENOW INC	1,952	$1.8M	0.07%	+319	Timeline
SHLDGLOBAL X FDS	25,175	$1.77M	0.07%	new	Timeline
HEDJWISDOMTREE TR	35,036	$1.77M	0.07%	+3,829	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,589	$1.76M	0.07%	-13,240	Timeline
SCHASCHWAB STRATEGIC TR	61,855	$1.73M	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	5,179	$1.72M	0.07%	+120	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,566	$1.72M	0.07%	-203	Timeline
UJANINNOVATOR ETFS TRUST	40,636	$1.71M	0.07%	-400	Timeline
SILASILA REALTY TRUST INC	67,543	$1.7M	0.07%	-164	Timeline
AMDADVANCED MICRO DEVICES INC	10,456	$1.69M	0.07%	-94	Timeline
NLRVANECK ETF TRUST	12,258	$1.66M	0.07%	new	Timeline
IJANINNOVATOR ETFS TRUST	47,176	$1.66M	0.07%	-1,544	Timeline
ASMLASML HLDG NV	1,707	$1.65M	0.07%	+339	Timeline
USMVISHARES TR	17,325	$1.65M	0.07%	-567	Timeline
EOCTINNOVATOR ETFS TRUST	52,865	$1.64M	0.07%	+2,606	Timeline
SPEMSPDR INDEX SHS FDS	34,945	$1.64M	0.07%	+3,696	Timeline
FESMFIDELITY COVINGTON TRUST	44,579	$1.63M	0.07%	+22,021	Timeline
VWOBVANGUARD WHITEHALL FDS	24,076	$1.61M	0.07%	new	Timeline
DGROISHARES TR	23,588	$1.61M	0.07%	+1,485	Timeline
IQVIQVIA HLDGS INC	8,454	$1.61M	0.07%	-985	Timeline
BABOEING CO	7,434	$1.6M	0.07%	+1,571	Timeline
SHOPSHOPIFY INC	10,788	$1.6M	0.07%	+720	Timeline
ORCLORACLE CORP	5,695	$1.6M	0.07%	+588	Timeline
BACBANK OF AMER CORP	31,040	$1.6M	0.07%	+3,607	Timeline
NJULINNOVATOR ETFS TRUST	22,378	$1.59M	0.07%	+16,119	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	29,592	$1.55M	0.06%	+3,284	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	58,362	$1.55M	0.06%	+7,091	Timeline
VBKVANGUARD INDEX FDS	5,148	$1.53M	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	77,298	$1.53M	0.06%	-81,884	Timeline
PJULINNOVATOR ETFS TRUST	33,212	$1.51M	0.06%	+10,171	Timeline
MMITNYLIM ACTIVE ETF TR	62,030	$1.51M	0.06%	+3,253	Timeline
DRSLEONARDO DRS INC	32,685	$1.48M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	19,635	$1.48M	0.06%	+4,278	Timeline
PTNQPACER FDS TR	19,116	$1.48M	0.06%	+275	Timeline
FDSFACTSET RESH SYS INC	5,173	$1.48M	0.06%	-186,827	Timeline
DVYISHARES TR	10,300	$1.46M	0.06%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	30,218	$1.46M	0.06%	+4,793	Timeline
TRVTRAVELERS COMPANIES INC	5,177	$1.45M	0.06%	+218	Timeline
BBAIBIGBEAR AI HLDGS INC	220,175	$1.44M	0.06%	+47,305	Timeline
MTUMISHARES TR	5,586	$1.43M	0.06%	-253	Timeline
FNCLFIDELITY COVINGTON TRUST	18,642	$1.42M	0.06%	new	Timeline
HDVISHARES TR	11,572	$1.42M	0.06%	-64,280	Timeline
PEPPEPSICO INC	10,073	$1.41M	0.06%	+1,426	Timeline
CEGCONSTELLATION ENERGY CORP	4,250	$1.4M	0.06%	-392	Timeline
HYGISHARES TR	17,178	$1.39M	0.06%	new	Timeline
NFLXNETFLIX INC.	1,159	$1.39M	0.06%	+96	Timeline
TLTISHARES TR	15,486	$1.38M	0.06%	new	Timeline
LQDISHARES TR	12,399	$1.38M	0.06%	new	Timeline
GAINGLADSTONE INVT CORP	99,744	$1.38M	0.06%	-660	Timeline
IESCIES HOLDINGS INC	3,454	$1.37M	0.06%	+199	Timeline
POWLPOWELL INDS INC	4,493	$1.37M	0.06%	+129	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	15,525	$1.35M	0.06%	+340	Timeline
MUBISHARES TR	12,676	$1.35M	0.06%	new	Timeline
VHTVANGUARD WORLD FD	5,172	$1.34M	0.06%	-182	Timeline
ITGARTNER INC	5,078	$1.33M	0.05%	-814	Timeline
VPUVANGUARD WORLD FD	6,829	$1.29M	0.05%	+1,139	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,489	$1.29M	0.05%	+626	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	56,649	$1.29M	0.05%	+9,786	Timeline
PANWPALO ALTO NETWORKS INC	6,297	$1.28M	0.05%	+204	Timeline
FNDCSCHWAB STRATEGIC TR	28,715	$1.28M	0.05%	new	Timeline
CACICACI INTL INC	2,547	$1.27M	0.05%	-15,692	Timeline
JBBBJANUS DETROIT STR TR	26,355	$1.27M	0.05%	+3,565	Timeline
AUGWAIM ETF PRODUCTS TRUST	39,576	$1.26M	0.05%	+18,293	Timeline
AGXARGAN INC	4,676	$1.26M	0.05%	+509	Timeline
ARCCARES CAPITAL CORP	61,467	$1.25M	0.05%	+4,045	Timeline
INTCINTEL CORP	37,377	$1.25M	0.05%	+10,059	Timeline
BALTINNOVATOR ETFS TRUST	38,017	$1.25M	0.05%	-1,837	Timeline
STIPISHARES TR	12,067	$1.25M	0.05%	-936	Timeline
TLNTALEN ENERGY CORP	2,926	$1.24M	0.05%	+210	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	24,282	$1.24M	0.05%	-190	Timeline
VABSVIRTUS ETF TR II	50,597	$1.23M	0.05%	-1,958	Timeline
NBNIOCORP DEVS LTD	183,304	$1.22M	0.05%	new	Timeline
NVTNVENT ELEC PLC	12,366	$1.22M	0.05%	+1,016	Timeline
IWRISHARES TR	12,603	$1.22M	0.05%	new	Timeline
KOCOCA COLA CO	18,226	$1.21M	0.05%	+1,082	Timeline
ESGVVANGUARD WORLD FD	10,196	$1.21M	0.05%	new	Timeline
FENIFIDELITY COVINGTON TRUST	34,105	$1.2M	0.05%	-70,265	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	34,467	$1.19M	0.05%	+12,444	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,990	$1.19M	0.05%	+25	Timeline
SBRSABINE RTY TR	14,846	$1.18M	0.05%	0	Timeline
SPTISPDR SERIES TRUST	40,399	$1.17M	0.05%	-272,753	Timeline
TXNTEXAS INSTRS INC	6,317	$1.16M	0.05%	+58	Timeline
TAXFAMERICAN CENTY ETF TR	23,096	$1.16M	0.05%	+985	Timeline
HYGHISHARES U S ETF TR	13,298	$1.15M	0.05%	-139	Timeline
TAT&T INC	40,410	$1.14M	0.05%	+1,726	Timeline
IBTOISHARES TR	46,187	$1.14M	0.05%	+7,651	Timeline
FLTRVANECK ETF TRUST	44,224	$1.13M	0.05%	+4,192	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,177	$1.13M	0.05%	new	Timeline
TLHISHARES TR	10,898	$1.12M	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,991	$1.12M	0.05%	-841	Timeline
ABTABBOTT LABORATORIES	8,333	$1.12M	0.05%	+136	Timeline
MCDMCDONALDS CORP	3,673	$1.12M	0.05%	-266	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,252	$1.12M	0.05%	+1,777	Timeline
WTPIWISDOMTREE TR	33,318	$1.11M	0.05%	new	Timeline
VFMOVANGUARD WELLINGTON FD	5,727	$1.1M	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	25,824	$1.1M	0.04%	new	Timeline
SPGMSPDR INDEX SHS FDS	14,631	$1.1M	0.04%	+6,603	Timeline
CRMSALESFORCE INC	4,612	$1.09M	0.04%	+462	Timeline
PMPHILIP MORRIS INTL INC	6,669	$1.08M	0.04%	+582	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,942	$1.08M	0.04%	-3,576	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	38,647	$1.07M	0.04%	+8,247	Timeline
QCOMQUALCOMM INC	6,405	$1.07M	0.04%	+616	Timeline
EAGGISHARES TR	22,015	$1.06M	0.04%	-429	Timeline
WFCWELLS FARGO & CO	12,606	$1.06M	0.04%	+580	Timeline
ETENERGY TRANSFER L P	61,431	$1.05M	0.04%	+1,242	Timeline
CITHE CIGNA GROUP	3,625	$1.04M	0.04%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,307	$1.04M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	40,471	$1.03M	0.04%	+1,499	Timeline
FUTYFIDELITY COVINGTON TRUST	18,184	$1.03M	0.04%	new	Timeline
DISDISNEY WALT CO	8,958	$1.03M	0.04%	+140	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,355	$1.03M	0.04%	-1,748,222	Timeline
CORPPIMCO ETF TR	10,364	$1.02M	0.04%	-243	Timeline
VZVERIZON COMMUNICATIONS INC	23,205	$1.02M	0.04%	-2,090	Timeline
MGCVANGUARD WORLD FD	4,173	$1.02M	0.04%	new	Timeline
ICVTISHARES TR	10,033	$1M	0.04%	-272	Timeline
IEMGISHARES INC	15,114	$996K	0.04%	-1,868	Timeline
ONEVSPDR SERIES TRUST	7,466	$994K	0.04%	+834	Timeline
PFLTPENNANTPARK FLOATING RATE CA	110,126	$979K	0.04%	+18	Timeline
NJANINNOVATOR ETFS TRUST	18,342	$976K	0.04%	-2,724	Timeline
IDAIDACORP INC	7,351	$971K	0.04%	-17	Timeline
ALTLPACER FDS TR	22,468	$954K	0.04%	+1,626	Timeline
XLPSELECT SECTOR SPDR TR	12,161	$953K	0.04%	-866	Timeline
BUYWNORTHERN LTS FD TR IV	66,681	$948K	0.04%	+8,157	Timeline
VLUEISHARES TR	7,560	$945K	0.04%	+179	Timeline
SHYLDBX ETF TR	20,731	$942K	0.04%	-48,056	Timeline
AMATAPPLIED MATLS INC	4,589	$940K	0.04%	+29	Timeline
HCAHCA HEALTHCARE INC	2,202	$939K	0.04%	+323	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	31,610	$936K	0.04%	+6,464	Timeline
BELFBBEL FUSE INC	6,572	$927K	0.04%	+291	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,029	$925K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,625	$919K	0.04%	-1,985,311	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,410	$917K	0.04%	-1,662	Timeline
GSGOLDMAN SACHS GROUP INC	1,145	$912K	0.04%	+132	Timeline
BCALCALIFORNIA BANCORP	54,585	$910K	0.04%	0	Timeline
URIUNITED RENTALS INC	953	$909K	0.04%	+100	Timeline
SHELSHELL PLC	12,637	$904K	0.04%	+7,376	Timeline
AMLPALPS ETF TR	18,943	$889K	0.04%	-149,261	Timeline
HYLBDBX ETF TR	23,733	$881K	0.04%	new	Timeline
PSEPINNOVATOR ETFS TRUST	20,444	$878K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,302	$866K	0.04%	+50	Timeline
MDYGSPDR SERIES TRUST	9,211	$843K	0.03%	-143	Timeline
FIXCOMFORT SYS USA INC	1,014	$837K	0.03%	-484	Timeline
MFCMANULIFE FINL CORP	26,324	$820K	0.03%	+2,994	Timeline
SPXCSPX TECHNOLOGIES INC	4,371	$816K	0.03%	+192	Timeline
BAIBLACKROCK ETF TRUST	23,780	$812K	0.03%	+2,847	Timeline
ANETARISTA NETWORKS INC	5,518	$804K	0.03%	+308	Timeline
LMBLIMBACH HLDGS INC	8,271	$803K	0.03%	+1,204	Timeline
ZMZOOM COMMUNICATIONS INC	9,736	$803K	0.03%	new	Timeline
IBBISHARES TR	5,552	$802K	0.03%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	23,836	$801K	0.03%	-532	Timeline
EFAVISHARES TR	9,424	$799K	0.03%	+1,068	Timeline
SPYDSPDR SERIES TRUST	18,113	$797K	0.03%	+830	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,042	$793K	0.03%	-3,501	Timeline
EMREMERSON ELEC CO	6,019	$790K	0.03%	+2,787	Timeline
IGOVISHARES TR	18,524	$789K	0.03%	new	Timeline
SHYISHARES TR	9,502	$788K	0.03%	new	Timeline
CSBVICTORY PORTFOLIOS II	13,322	$788K	0.03%	+1,254	Timeline
AFLAFLAC INC	7,026	$785K	0.03%	+1,113	Timeline
IXNISHARES TR	7,591	$784K	0.03%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	25,361	$781K	0.03%	+18,457	Timeline
USIGISHARES TR	14,821	$774K	0.03%	new	Timeline
MCOMOODYS CORP	1,622	$773K	0.03%	+355	Timeline
COWGPACER FDS TR	21,276	$772K	0.03%	+136	Timeline
EEMISHARES TR	14,263	$762K	0.03%	new	Timeline
CENXCENTURY ALUM CO	25,911	$761K	0.03%	new	Timeline
ARKQARK ETF TR	6,817	$761K	0.03%	+811	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	28,212	$760K	0.03%	+6,087	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,234	$757K	0.03%	+2,514	Timeline
SPTSSPDR SERIES TRUST	25,804	$757K	0.03%	-253,808	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	10,183	$752K	0.03%	+1,742	Timeline
IVVMBLACKROCK ETF TRUST II	21,954	$751K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	10,583	$750K	0.03%	new	Timeline
TIPISHARES TR	6,670	$742K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,514	$736K	0.03%	-1,984	Timeline
VOEVANGUARD INDEX FDS	4,211	$735K	0.03%	new	Timeline
MOALTRIA GROUP INC	11,079	$732K	0.03%	+1,541	Timeline
MLIMUELLER INDS INC	7,230	$731K	0.03%	new	Timeline
EATBRINKER INTL INC	5,716	$724K	0.03%	-6,028	Timeline
QTUMETF SER SOLUTIONS	6,798	$713K	0.03%	+1,091	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,323	$710K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,570	$701K	0.03%	-578	Timeline
BARGRANITESHARES GOLD TR	18,352	$698K	0.03%	0	Timeline
UIUBIQUITI INC	1,056	$698K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	6,264	$695K	0.03%	+420	Timeline
COPCONOCOPHILLIPS	7,342	$695K	0.03%	-18	Timeline
PEYINVESCO EXCHANGE TRADED FD T	32,933	$694K	0.03%	-1,116	Timeline
CSXCSX CORP	19,520	$693K	0.03%	-3,171	Timeline
ESGUISHARES TR	4,735	$689K	0.03%	-819	Timeline
DACDANAOS CORPORATION	7,638	$686K	0.03%	+1,001	Timeline
IFEBINNOVATOR ETFS TRUST	23,300	$684K	0.03%	-263	Timeline
BONDPIMCO ETF TR	7,319	$683K	0.03%	-7,105	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,367	$682K	0.03%	-1,145	Timeline
CLIPGLOBAL X FDS	6,787	$682K	0.03%	-742	Timeline
FISVFISERV INC	5,266	$679K	0.03%	-2,988	Timeline
IDEVISHARES TR	8,431	$676K	0.03%	-2,570	Timeline
IWDISHARES TR	3,310	$674K	0.03%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	19,684	$674K	0.03%	-1,250	Timeline
SPMDSPDR SERIES TRUST	11,703	$669K	0.03%	-660	Timeline
SRESEMPRA	7,383	$664K	0.03%	+2,529	Timeline
MDTMEDTRONIC PLC	6,900	$657K	0.03%	+489	Timeline
MSMORGAN STANLEY	4,121	$655K	0.03%	+368	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,220	$655K	0.03%	-144	Timeline
BLKBLACKROCK INC	560	$653K	0.03%	+28	Timeline
TOTLSSGA ACTIVE ETF TR	16,015	$650K	0.03%	+248	Timeline
USHYISHARES TR	17,084	$645K	0.03%	+11,689	Timeline
AUGTAIM ETF PRODUCTS TRUST	18,494	$645K	0.03%	+11,445	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,871	$639K	0.03%	+1,410	Timeline
BLBDBLUE BIRD CORP	11,099	$639K	0.03%	+1,310	Timeline
OXYOCCIDENTAL PETE CORP	13,488	$637K	0.03%	+1,124	Timeline
JANWAIM ETF PRODUCTS TRUST	17,565	$635K	0.03%	0	Timeline
VSTVISTRA CORP	3,233	$633K	0.03%	new	Timeline
PSFFPACER FDS TR	20,017	$632K	0.03%	-1,431	Timeline
AERAERCAP HOLDINGS NV	5,198	$629K	0.03%	+688	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
ANSYS INC COMANSYS INC COM	18,732	$6.58M	shares
IBHFISHARES TR	69,235	$1.61M	shares
AAONAAON INC	19,928	$1.47M	shares
IBTMISHARES TR	41,370	$953K	shares
IBTKISHARES TR	47,524	$943K	shares
AMOMEXCHANGE LISTED FDS TR	16,680	$763K	shares
GRPMINVESCO EXCHANGE TRADED FD T	4,686	$512K	shares
LZBLA Z BOY INC	13,045	$485K	shares
GWWWW GRAINGER INC	433	$450K	shares
TMTOYOTA MOTOR CORP	2,576	$444K	shares
SKYCHAMPION HOMES INC	6,916	$433K	shares
PPCPILGRIMS PRIDE CORP	9,063	$408K	shares
OKLOOKLO INC	6,397	$358K	shares
AGNTAGNT INC	34,376	$313K	shares
ESEVERSOURCE ENERGY	4,776	$304K	shares
OUSMALPS ETF TR	6,907	$298K	shares
KJANINNOVATOR ETFS TRUST	7,186	$269K	shares
ZJULINNOVATOR ETFS TRUST	9,403	$265K	shares
SAPSAP SE	867	$264K	shares
PFEBINNOVATOR ETFS TRUST	6,617	$252K	shares
TTDTHE TRADE DESK INC	3,256	$234K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,168	$225K	shares
AAGILENT TECHNOLOGIES INC	1,850	$218K	shares
TFLOISHARES TR	4,236	$215K	shares
ABNBAIRBNB INC	1,571	$208K	shares
VRTXVERTEX PHARMACEUTICALS INC	466	$207K	shares
CARRCARRIER GLOBAL CORPORATION	2,817	$206K	shares
TCBKTRICO BANCSHARES	5,034	$204K	shares
WECWEC ENERGY GROUP INC	1,952	$203K	shares
NNOXNANO X IMAGING LTD	10,800	$55.8K	shares
GENERATION BIO COGENERATION BIO CO	15,000	$4.8K	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 0001694435-25-000003	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC