13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 840 holding rows worth $4,466,444,538.
- Accession
- 0001085146-25-001764
- Filer
- CIK 1769897
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 840 entries on the cover page, a total value of $4,466,444,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,466,444,538 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,087 | $740,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,856 | $737,627 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,748 | $736,143 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,345 | $731,916 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 21,514 | $723,951 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,251 | $715,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,955 | $708,983 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,031 | $705,493 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,320 | $702,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,905 | $698,441 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,933 | $696,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,623 | $684,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,509 | $681,394 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,480 | $678,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,996 | $676,482 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,417 | $676,416 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,968 | $673,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,709 | $672,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,409 | $671,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,626 | $669,010 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,513 | $666,142 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,507 | $662,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,432 | $657,416 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,014 | $655,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,519 | $650,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,693 | $648,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,430 | $637,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,763 | $637,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,123 | $635,693 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 28,196 | $633,276 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,487 | $630,935 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,343 | $628,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,402 | $626,869 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,014 | $623,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,748 | $622,971 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,317 | $620,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,323 | $619,156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,625 | $612,391 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,835 | $611,809 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,175 | $604,080 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,211 | $602,844 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,987 | $599,746 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 87,595 | $597,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,589 | $591,289 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,397 | $581,979 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,620 | $580,061 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,961 | $579,035 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,084 | $577,701 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,098 | $576,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,250 | $576,332 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,609 | $573,988 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,484 | $557,755 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,427 | $556,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,111 | $555,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,681 | $554,885 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,560 | $553,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,954 | $549,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,624 | $548,419 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 785 | $544,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,683 | $542,998 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,726 | $542,557 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,768 | $542,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,365 | $540,067 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,648 | $533,628 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,211 | $530,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,822 | $527,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,582 | $527,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,882 | $526,223 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,559 | $525,074 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,601 | $525,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,922 | $521,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,618 | $520,569 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $518,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,482 | $516,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,016 | $507,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $506,491 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 15,505 | $504,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,966 | $500,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,689 | $489,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,372 | $488,921 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $487,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,026 | $483,774 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,252 | $472,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,231 | $471,327 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,067 | $469,078 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,324 | $468,019 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,883 | $464,938 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,511 | $464,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,202 | $462,650 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,078 | $460,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,382 | $456,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,318 | $455,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,981 | $455,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,696 | $455,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,274 | $453,589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,470 | $451,764 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,101 | $447,928 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,800 | $447,337 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,604 | $440,130 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,988 | $438,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,250 | $436,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 900 | $435,699 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,026 | $435,388 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,608 | $434,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $433,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,070 | $430,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,649 | $429,114 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,407 | $425,734 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,478 | $422,123 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,932 | $418,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 879 | $416,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,891 | $412,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,916 | $408,439 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,503 | $408,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,485 | $406,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,023 | $405,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,227 | $405,612 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 958 | $402,116 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,738 | $400,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,981 | $400,184 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,859 | $399,323 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,498 | $397,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,523 | $397,164 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,270 | $395,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,496 | $394,752 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,403 | $394,020 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,267 | $391,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $387,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,031 | $386,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,388 | $386,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,269 | $384,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,782 | $382,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,825 | $378,574 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,883 | $378,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,190 | $377,821 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 996 | $374,247 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,805 | $373,525 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,485 | $371,549 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 55,860 | $370,908 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,348 | $370,756 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,187 | $369,835 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,959 | $368,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,955 | $366,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 520 | $366,615 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,433 | $366,311 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,482 | $364,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,711 | $364,038 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,131 | $363,878 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,506 | $363,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,627 | $362,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,951 | $362,086 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,539 | $362,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,380 | $360,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,075 | $357,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,177 | $352,951 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,151 | $352,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176 | $350,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,070 | $349,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,799 | $346,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,026 | $346,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,391 | $345,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 929 | $343,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,831 | $341,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,254 | $341,646 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,882 | $341,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,076 | $341,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $339,878 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,893 | $339,769 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,702 | $337,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,219 | $334,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,720 | $334,756 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,624 | $334,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,241 | $331,246 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,959 | $325,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,503 | $325,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,571 | $324,634 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,519 | $324,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $324,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,644 | $324,129 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,906 | $320,708 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,682 | $316,749 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,160 | $312,344 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,910 | $309,569 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 858 | $308,436 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,918 | $308,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 7,634 | $307,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,209 | $307,653 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,193 | $307,461 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,928 | $305,765 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,864 | $305,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,234 | $305,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,845 | $300,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,805 | $299,502 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,193 | $299,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 992 | $297,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,336 | $295,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,245 | $295,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,002 | $292,708 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,882 | $291,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,601 | $288,400 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,940 | $288,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,355 | $285,125 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,739 | $285,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,318 | $284,532 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,532 | $281,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,615 | $278,956 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,666 | $278,644 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,720 | $278,035 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,782 | $277,995 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,305 | $277,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,588 | $276,753 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,239 | $276,202 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,547 | $276,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,173 | $275,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,580 | $271,150 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,071 | $269,534 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,067 | $268,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,980 | $268,305 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,207 | $267,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,307 | $267,783 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,144 | $266,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,516 | $266,923 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,073 | $266,843 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 797 | $266,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,925 | $266,426 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,988 | $265,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,860 | $265,207 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,082 | $264,505 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,995 | $261,683 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,060 | $261,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,508 | $261,208 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,958 | $260,912 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,045 | $259,578 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,879 | $259,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,757 | $259,139 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,889 | $257,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,254 | $256,736 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,799 | $256,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,144 | $254,683 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,430 | $253,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,275 | $252,831 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,800 | $251,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,279 | $250,075 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,752 | $250,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,878 | $249,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,705 | $249,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,709 | $248,061 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,738 | $247,200 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,687 | $247,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,247 | $246,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,194 | $245,854 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,242 | $245,753 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,463 | $245,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,163 | $245,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,755 | $245,164 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,984 | $243,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,491 | $242,305 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,488 | $241,743 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,446 | $240,289 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,929 | $237,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,051 | $237,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,458 | $235,442 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,747 | $235,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,711 | $234,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,623 | $234,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,265 | $234,180 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,162 | $233,709 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $233,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,006 | $233,158 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,810 | $233,096 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,498 | $232,619 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,368 | $232,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,174 | $231,870 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,834 | $231,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,956 | $231,010 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,264 | $230,740 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,273 | $230,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,978 | $229,546 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,322 | $229,349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,397 | $229,097 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,734 | $227,789 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,870 | $227,335 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,389 | $227,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,882 | $225,977 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $225,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 701 | $221,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,483 | $221,370 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,281 | $221,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 978 | $220,673 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,866 | $218,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,697 | $217,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,162 | $217,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,384 | $217,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181 | $215,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,935 | $214,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,232 | $213,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,092 | $213,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,982 | $213,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,260 | $212,260 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,173 | $212,228 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,115 | $212,089 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $211,990 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,073 | $211,327 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,702 | $209,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,217 | $209,724 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,486 | $209,309 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,665 | $209,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478 | $207,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,137 | $207,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $207,146 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,170 | $206,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,158 | $206,373 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,640 | $205,418 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,805 | $204,754 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,963 | $202,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,101 | $201,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,330 | $201,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,544 | $201,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,202 | $186,700 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,177 | $162,354 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $158,080 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,688 | $138,402 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,625 | $136,549 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,985 | $132,164 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,705 | $120,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,376 | $109,345 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,638 | $102,010 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,871 | $90,931 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $85,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,561 | $84,308 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,890 | $78,474 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,250 | $62,663 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 22,868 | $51,227 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,898 | $44,247 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,666 | $33,385 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,685 | $30,190 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,000 | $22,400 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,000 | $19,350 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001764 | this filing | 2025-02-24 | acceptance time not in the bulk data set |