13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 776 holding rows worth $3,574,246,064.
- Accession
- 0001085146-24-003025
- Filer
- CIK 1769897
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 776 entries on the cover page, a total value of $3,574,246,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,574,246,064 with VALUE read as dollars as filed, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 18,173 | $582,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,363 | $580,215 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,943 | $578,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,472 | $577,658 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,136 | $576,658 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,556 | $565,880 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,057 | $563,241 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,706 | $561,445 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,843 | $558,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,620 | $558,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,241 | $558,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,207 | $544,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,507 | $539,412 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $537,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,390 | $536,596 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $528,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,578 | $527,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,277 | $523,635 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $523,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,558 | $522,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,886 | $518,877 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,715 | $516,214 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,927 | $511,532 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,627 | $511,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,004 | $510,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,315 | $510,637 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,154 | $507,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,856 | $502,809 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,958 | $499,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,316 | $492,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,790 | $491,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,972 | $490,967 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,223 | $488,893 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,625 | $487,703 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,213 | $486,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,225 | $486,291 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,836 | $485,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,200 | $481,832 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,395 | $480,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,773 | $478,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 290 | $476,751 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,327 | $473,492 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,705 | $473,382 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,482 | $472,041 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,383 | $469,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,656 | $468,407 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,292 | $462,354 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,223 | $460,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,843 | $453,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,739 | $449,187 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,832 | $443,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,242 | $443,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,325 | $443,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $442,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,324 | $442,399 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,612 | $442,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,881 | $437,723 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,545 | $437,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,578 | $435,598 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 841 | $434,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,286 | $433,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,226 | $432,676 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,201 | $429,751 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,052 | $429,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,404 | $428,780 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 60,322 | $425,266 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,567 | $420,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,202 | $417,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,472 | $416,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 975 | $416,351 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,356 | $413,657 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,317 | $413,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,550 | $411,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,994 | $411,141 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,130 | $410,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,125 | $409,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,673 | $408,601 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,698 | $405,559 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,311 | $405,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,320 | $404,573 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,794 | $404,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,192 | $402,611 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,446 | $401,238 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,635 | $401,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,399 | $400,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,603 | $400,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,445 | $399,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,186 | $397,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,585 | $396,229 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,579 | $393,665 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,648 | $393,047 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,932 | $391,327 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,452 | $390,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 924 | $389,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,931 | $388,573 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,195 | $380,467 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,085 | $379,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,783 | $379,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,734 | $378,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,586 | $374,005 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,737 | $369,871 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,485 | $369,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,525 | $368,614 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,691 | $367,236 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,357 | $362,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,849 | $355,910 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,260 | $351,876 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,230 | $351,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,668 | $346,662 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,542 | $345,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,380 | $342,381 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,337 | $341,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,056 | $339,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,356 | $339,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,130 | $339,729 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,989 | $337,303 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100,322 | $337,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,298 | $334,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,897 | $332,138 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,069 | $331,847 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,300 | $331,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,448 | $329,989 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,822 | $329,205 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,011 | $328,761 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,578 | $328,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $322,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,716 | $320,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,645 | $319,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,232 | $318,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,553 | $317,524 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,080 | $316,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,351 | $316,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,067 | $312,774 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 998 | $312,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,708 | $310,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,754 | $309,066 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,612 | $308,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,319 | $308,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,102 | $307,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,122 | $305,384 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,861 | $304,497 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,693 | $303,058 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,348 | $303,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,488 | $299,634 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,932 | $299,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,279 | $298,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,542 | $298,582 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,674 | $294,998 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,349 | $293,299 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,720 | $292,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,153 | $291,792 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,441 | $291,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,814 | $291,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,865 | $288,615 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,225 | $287,300 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,724 | $286,663 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,900 | $286,624 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,665 | $283,417 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 860 | $282,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,138 | $281,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,852 | $280,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 948 | $279,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,345 | $278,615 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,184 | $278,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,432 | $278,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,961 | $278,014 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,743 | $275,195 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,963 | $272,332 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,305 | $272,242 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,352 | $272,065 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,618 | $271,880 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,023 | $265,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191 | $263,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,525 | $262,431 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,340 | $261,368 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,497 | $260,438 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,253 | $259,916 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,368 | $259,417 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,812 | $258,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 774 | $258,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,680 | $257,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,696 | $256,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,329 | $255,687 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,997 | $255,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,647 | $254,891 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,067 | $252,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,347 | $251,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,551 | $251,005 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,979 | $250,555 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,816 | $250,149 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,950 | $249,385 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,252 | $247,923 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,449 | $247,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,668 | $246,895 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,292 | $244,569 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 799 | $243,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,402 | $243,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,841 | $242,822 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,446 | $240,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,325 | $239,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,673 | $239,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $238,418 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,375 | $238,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,325 | $238,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,996 | $236,693 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,686 | $236,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $236,089 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,917 | $235,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,969 | $235,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,286 | $234,495 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,915 | $233,559 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $231,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,777 | $231,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,020 | $230,674 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,004 | $228,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,465 | $227,371 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,291 | $226,502 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,239 | $226,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,119 | $224,774 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,200 | $224,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,603 | $223,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,746 | $223,228 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 754 | $223,124 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,521 | $222,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,623 | $221,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,230 | $220,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,210 | $220,201 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $219,515 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 882 | $218,350 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,906 | $217,412 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,675 | $215,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,696 | $211,252 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,693 | $210,711 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,711 | $210,487 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,101 | $209,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,648 | $207,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,940 | $207,443 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,665 | $206,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,800 | $206,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,620 | $205,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $205,828 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,559 | $205,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,487 | $204,753 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,380 | $204,113 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,590 | $203,707 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,884 | $203,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,177 | $203,406 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,266 | $202,431 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,597 | $201,374 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,927 | $200,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,895 | $200,692 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,926 | $196,667 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,303 | $196,088 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $163,360 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,872 | $156,013 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,640 | $149,067 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $139,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,422 | $128,585 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,217 | $128,547 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 14,800 | $124,172 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,420 | $107,011 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,400 | $101,352 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,800 | $93,205 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,356 | $89,885 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,343 | $88,498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,044 | $68,090 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 58,860 | $65,285 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,274 | $64,193 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 18,507 | $61,443 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,639 | $49,259 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,652 | $37,643 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,000 | $33,600 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,059 | $32,292 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,000 | $19,350 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $12,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003025 | this filing | 2024-07-16 | acceptance time not in the bulk data set |