13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 831 holding rows worth $4,069,039,580.
- Accession
- 0001085146-24-005492
- Filer
- CIK 1769897
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 831 entries on the cover page, a total value of $4,069,039,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,039,580 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,412 | $668,685 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,752 | $668,477 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,502 | $668,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,536 | $663,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,892 | $661,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,777 | $659,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,805 | $656,864 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,318 | $654,206 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 25,411 | $643,402 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,229 | $625,856 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,315 | $625,761 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,135 | $622,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,914 | $622,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,415 | $618,307 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,465 | $617,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $605,794 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,985 | $601,624 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,461 | $601,002 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,963 | $600,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,496 | $598,774 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,245 | $598,033 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,470 | $595,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,272 | $592,129 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,072 | $591,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,024 | $588,013 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,165 | $585,982 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 92,278 | $585,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,696 | $585,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,534 | $581,036 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,218 | $579,510 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,843 | $578,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,885 | $575,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,303 | $569,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,167 | $563,348 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,100 | $561,915 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,386 | $561,691 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $561,465 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,210 | $560,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,134 | $558,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,682 | $556,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,712 | $556,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,462 | $550,219 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $547,500 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,328 | $546,089 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,450 | $544,978 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 221,377 | $540,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,035 | $539,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,528 | $537,947 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,105 | $535,753 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,167 | $534,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,161 | $533,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,521 | $527,164 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 15,519 | $523,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,581 | $522,897 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,650 | $521,521 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $520,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,928 | $517,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,196 | $517,590 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,864 | $513,016 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,569 | $507,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,831 | $502,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,487 | $501,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,821 | $501,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,359 | $497,187 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,531 | $492,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,014 | $491,501 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,524 | $486,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,248 | $484,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,337 | $482,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,223 | $481,132 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,791 | $480,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,384 | $478,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 573 | $477,241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,787 | $473,250 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,612 | $470,986 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 999 | $469,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,480 | $467,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,563 | $466,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,116 | $466,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $464,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,018 | $464,727 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,007 | $461,106 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,646 | $457,706 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 969 | $455,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,270 | $454,549 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,608 | $449,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,134 | $449,019 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 65,395 | $445,993 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,547 | $444,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,487 | $443,693 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,898 | $442,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,202 | $439,640 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,052 | $434,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,447 | $432,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,479 | $430,422 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,088 | $428,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,109 | $428,269 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,500 | $427,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,571 | $425,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,932 | $424,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,657 | $423,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,758 | $421,663 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,762 | $420,884 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,513 | $419,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 881 | $418,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,058 | $412,927 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 958 | $412,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,320 | $405,811 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,737 | $404,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,638 | $404,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,776 | $402,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,997 | $401,492 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,433 | $400,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,171 | $400,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,207 | $400,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,353 | $399,977 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,499 | $397,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,520 | $397,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,820 | $394,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,578 | $392,394 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,927 | $390,907 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,903 | $389,974 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,310 | $389,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,542 | $388,403 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,260 | $384,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,325 | $383,757 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,067 | $383,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,225 | $382,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,850 | $380,278 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,230 | $378,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,640 | $375,541 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,900 | $374,822 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,396 | $373,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,839 | $372,786 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,837 | $370,369 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,138 | $368,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,252 | $367,413 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,058 | $365,745 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,477 | $364,127 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,485 | $363,970 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,056 | $362,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,550 | $360,982 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,269 | $352,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,444 | $352,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,782 | $351,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,346 | $350,541 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,911 | $350,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,113 | $347,965 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,219 | $346,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,892 | $346,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,926 | $344,287 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,132 | $342,747 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,015 | $339,609 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 996 | $339,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,935 | $338,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,918 | $338,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,414 | $337,178 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,340 | $337,018 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,049 | $334,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,747 | $334,045 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,676 | $333,761 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,395 | $333,398 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,335 | $332,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 5,992 | $330,372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,579 | $329,328 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,720 | $329,144 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,995 | $327,542 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,172 | $327,318 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,618 | $326,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,069 | $325,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 833 | $324,602 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 834 | $323,971 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,127 | $321,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,679 | $318,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,613 | $318,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 392 | $317,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,044 | $314,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,601 | $313,343 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,160 | $312,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,461 | $312,192 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,751 | $309,987 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,186 | $308,486 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,822 | $306,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 591 | $304,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,987 | $304,299 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,944 | $303,489 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,557 | $300,469 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,349 | $299,685 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,041 | $295,556 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,743 | $294,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,101 | $294,295 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,968 | $294,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,749 | $293,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,808 | $292,849 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,187 | $288,493 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,710 | $288,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 833 | $288,187 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,649 | $287,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,754 | $285,462 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,734 | $284,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,226 | $282,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,645 | $281,818 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,963 | $280,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,699 | $279,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,945 | $279,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,657 | $279,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,081 | $276,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,330 | $276,233 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,064 | $276,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,058 | $276,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,302 | $271,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,344 | $270,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,420 | $269,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,940 | $268,010 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $267,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,316 | $267,649 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,495 | $267,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,138 | $266,748 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,535 | $266,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,229 | $266,616 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,272 | $266,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,012 | $266,024 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,067 | $265,870 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,604 | $265,842 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,977 | $265,790 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,883 | $264,141 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,368 | $263,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,971 | $263,195 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,081 | $261,941 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,142 | $260,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,826 | $259,572 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 9,322 | $259,082 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,691 | $256,726 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,225 | $255,217 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,688 | $255,033 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,755 | $253,903 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,577 | $251,580 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 867 | $250,915 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,442 | $250,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,103 | $250,622 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,624 | $250,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,863 | $249,157 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $247,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,715 | $245,855 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,984 | $242,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,002 | $242,194 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $241,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,078 | $240,037 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,860 | $239,237 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,112 | $238,315 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,333 | $238,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,812 | $236,182 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,010 | $236,043 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,071 | $235,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,160 | $235,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,254 | $234,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,305 | $233,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,006 | $233,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,923 | $232,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,406 | $232,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,786 | $231,279 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,446 | $231,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,388 | $230,684 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,711 | $230,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,800 | $230,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,230 | $229,145 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,305 | $228,564 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,381 | $228,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,419 | $227,928 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $227,255 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,685 | $227,248 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,810 | $225,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,660 | $225,364 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,158 | $224,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 194 | $223,895 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $223,692 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,165 | $223,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,085 | $223,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,584 | $222,306 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,279 | $221,519 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,620 | $220,302 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,561 | $219,269 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,046 | $219,229 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,368 | $217,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,741 | $217,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,174 | $216,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,697 | $215,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,743 | $214,340 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,180 | $214,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,925 | $214,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,926 | $212,981 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,776 | $212,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 873 | $209,636 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,693 | $208,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,001 | $207,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,722 | $207,136 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,703 | $206,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,544 | $204,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 952 | $204,217 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 933 | $203,844 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,378 | $203,291 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,248 | $203,240 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,655 | $202,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,440 | $202,755 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,746 | $202,653 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,573 | $200,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,693 | $200,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,812 | $192,827 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $178,768 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,890 | $176,567 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,496 | $173,517 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,207 | $148,791 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,355 | $139,064 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,400 | $124,640 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,210 | $118,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,414 | $118,739 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 16,250 | $116,350 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $107,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,763 | $105,564 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,561 | $104,652 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,619 | $104,155 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,800 | $97,417 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,676 | $90,126 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,134 | $73,897 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 21,054 | $69,690 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,639 | $60,164 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,685 | $40,365 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,059 | $34,393 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,000 | $22,600 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,000 | $16,500 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005492 | this filing | 2024-11-12 | acceptance time not in the bulk data set |