13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 868 holding rows worth $4,646,009,385.
- Accession
- 0001085146-25-002763
- Filer
- CIK 1769897
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,385 entries on the cover page, a total value of $4,646,009,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,646,009,385 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 | 90214Q691 | LEASERSHS ALPHAF | 18,986 | $761,156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,202 | $760,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,825 | $757,245 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,358 | $749,059 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,461 | $737,818 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,514 | $734,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,766 | $731,699 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,678 | $725,916 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,513 | $716,692 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,735 | $714,187 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,627 | $709,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 13,160 | $703,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,568 | $699,714 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,895 | $698,381 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,163 | $697,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,037 | $695,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,731 | $694,346 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,767 | $690,206 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,308 | $688,452 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,814 | $680,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,227 | $680,605 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 32,291 | $677,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,409 | $676,215 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,993 | $671,536 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,913 | $668,647 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,458 | $657,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,678 | $656,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,989 | $656,046 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,866 | $650,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,404 | $649,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,452 | $645,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,859 | $644,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,507 | $639,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,480 | $635,488 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,123 | $635,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,715 | $633,107 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,611 | $631,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,828 | $631,164 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,698 | $631,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,954 | $628,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,685 | $627,172 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,977 | $627,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,100 | $625,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,250 | $622,990 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 88,003 | $620,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,423 | $606,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,594 | $605,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,380 | $604,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,939 | $603,469 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,520 | $603,432 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,247 | $603,207 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,384 | $602,872 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 26,594 | $598,534 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,797 | $597,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,412 | $587,433 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 18,099 | $587,325 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,142 | $578,653 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,136 | $577,334 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,606 | $577,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,192 | $576,448 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,077 | $574,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,430 | $571,668 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,782 | $571,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,652 | $565,140 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,414 | $561,559 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,719 | $561,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,937 | $558,291 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,015 | $557,686 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,902 | $556,481 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,876 | $554,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,745 | $553,089 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,987 | $551,242 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,121 | $547,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,460 | $545,777 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,327 | $541,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,258 | $539,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,176 | $538,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $537,998 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,376 | $533,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 273 | $532,483 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,883 | $522,060 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $521,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,502 | $520,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,966 | $519,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,275 | $518,094 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,242 | $516,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 778 | $515,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,638 | $510,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,479 | $506,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,405 | $506,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,203 | $502,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,432 | $498,231 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,133 | $484,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,151 | $482,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,279 | $481,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,172 | $475,457 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,466 | $474,991 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,877 | $474,851 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,103 | $472,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,033 | $471,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,615 | $469,470 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,078 | $468,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,086 | $468,044 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,559 | $467,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,483 | $465,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,334 | $465,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,031 | $464,830 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,658 | $464,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,637 | $464,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,930 | $460,674 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,850 | $458,209 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,814 | $456,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,407 | $456,534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,361 | $452,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,061 | $452,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,291 | $449,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,220 | $448,932 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,460 | $448,679 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,847 | $447,312 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,583 | $444,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 959 | $440,998 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,056 | $439,396 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,932 | $438,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,322 | $436,539 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,339 | $436,281 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,467 | $434,418 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,962 | $434,351 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 765 | $432,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,080 | $430,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,854 | $428,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,507 | $428,890 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,321 | $427,431 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,275 | $427,126 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,368 | $426,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,791 | $426,147 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,901 | $426,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,138 | $425,718 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,737 | $419,017 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,245 | $417,692 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,410 | $412,097 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,038 | $406,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,550 | $403,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,090 | $396,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,979 | $396,642 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,909 | $395,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,707 | $395,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,472 | $395,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,042 | $394,668 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 845 | $393,441 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,779 | $391,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,215 | $389,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,449 | $387,713 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,219 | $385,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,482 | $384,442 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $383,953 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,048 | $380,095 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,817 | $378,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,145 | $378,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,251 | $373,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,723 | $372,649 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,966 | $371,083 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,403 | $370,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,120 | $370,600 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,156 | $369,941 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,641 | $366,136 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,960 | $365,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $365,048 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,433 | $364,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,655 | $363,708 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,935 | $360,191 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,031 | $359,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,429 | $356,661 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,953 | $353,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,441 | $352,718 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,260 | $352,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,363 | $352,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,548 | $351,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,756 | $350,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,761 | $349,286 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,970 | $348,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,705 | $346,736 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,343 | $343,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,517 | $343,011 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650 | $342,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,892 | $339,520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 805 | $337,558 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,964 | $336,431 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 568 | $336,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,485 | $335,399 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,582 | $335,240 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 838 | $334,971 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,670 | $333,590 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,046 | $331,466 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 3,790 | $330,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,334 | $330,285 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,980 | $329,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366 | $325,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,511 | $325,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,036 | $325,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,272 | $324,500 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 996 | $324,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,483 | $323,206 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,649 | $322,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,548 | $321,379 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,822 | $321,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,078 | $320,537 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,744 | $315,906 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 53,417 | $315,697 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,039 | $315,361 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,836 | $315,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,720 | $314,687 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,985 | $313,713 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,183 | $312,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,043 | $311,789 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,402 | $311,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,605 | $311,016 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,431 | $309,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,598 | $309,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,642 | $308,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,254 | $306,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,064 | $305,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,995 | $305,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 902 | $303,533 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,910 | $301,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,318 | $299,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,442 | $298,755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,949 | $297,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,472 | $296,775 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,929 | $295,870 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,027 | $295,367 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,319 | $294,926 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,992 | $293,122 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,822 | $292,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,747 | $292,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 572 | $290,689 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,461 | $289,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,711 | $289,093 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,527 | $288,440 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,663 | $288,414 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,813 | $288,239 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,325 | $285,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,669 | $285,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,767 | $284,560 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,387 | $281,809 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,653 | $281,356 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,230 | $279,657 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,571 | $278,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,601 | $277,747 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,145 | $276,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,099 | $276,615 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,323 | $273,989 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,237 | $273,014 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,757 | $270,584 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,132 | $270,060 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,800 | $269,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,204 | $268,348 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,083 | $268,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 187 | $267,754 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,125 | $267,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,586 | $266,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,299 | $266,863 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,501 | $266,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,810 | $265,976 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,789 | $264,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,259 | $262,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,104 | $262,071 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,882 | $260,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,633 | $259,388 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,067 | $259,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,838 | $256,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,009 | $256,238 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,457 | $255,819 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,960 | $254,712 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,357 | $254,347 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,962 | $251,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,881 | $250,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,685 | $250,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,980 | $249,538 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $249,209 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,747 | $245,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,465 | $244,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,854 | $243,643 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,275 | $242,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,354 | $242,779 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 555 | $242,755 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,029 | $240,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,600 | $238,999 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,399 | $238,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,929 | $238,396 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 376 | $236,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,149 | $235,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,166 | $235,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 883 | $235,331 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,060 | $234,816 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,448 | $233,901 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $233,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,103 | $232,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,632 | $231,613 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 944 | $228,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,788 | $228,033 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,173 | $227,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,711 | $224,724 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,717 | $224,148 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,862 | $223,607 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,750 | $223,114 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $222,866 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,051 | $222,841 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,571 | $220,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,705 | $218,401 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,472 | $218,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,935 | $217,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,212 | $216,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,006 | $216,407 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,520 | $215,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,108 | $215,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,562 | $215,469 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,486 | $214,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,742 | $213,826 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,552 | $213,815 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $212,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,989 | $210,542 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,250 | $210,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,155 | $210,028 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,162 | $208,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,334 | $208,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,013 | $207,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,600 | $205,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,810 | $205,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,208 | $205,673 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $205,343 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,528 | $205,152 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,304 | $204,724 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,315 | $204,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 449 | $204,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,273 | $202,935 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,186 | $202,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,921 | $202,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 795 | $201,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,983 | $201,394 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,603 | $201,094 | 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 | 9,886 | $200,788 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,481 | $189,991 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,665 | $188,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,354 | $178,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,402 | $172,170 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,984 | $170,173 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $168,480 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,624 | $168,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,206 | $150,383 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,824 | $141,707 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,340 | $134,114 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,705 | $119,173 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,668 | $103,145 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,688 | $98,888 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,100 | $85,803 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,899 | $81,585 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,191 | $76,682 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 36,475 | $62,736 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,890 | $53,385 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,536 | $44,040 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 16,538 | $42,999 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,698 | $42,542 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,500 | $23,165 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,935 | $19,889 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 10,000 | $17,000 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,000 | $11,550 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,000 | $9,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002763 | this filing | 2025-05-08 | acceptance time not in the bulk data set |