13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 923 holding rows worth $4,986,759,716.
- Accession
- 0001769897-25-000002
- Filer
- CIK 1769897
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 923 entries on the cover page, a total value of $4,986,759,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,986,759,716 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,115 | $844,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,249 | $844,509 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 27,367 | $842,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,200 | $836,574 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,319 | $836,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,153 | $827,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,122 | $826,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,590 | $824,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,693 | $823,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,578 | $822,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,617 | $821,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,000 | $816,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,012 | $814,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,765 | $810,991 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,943 | $801,209 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,800 | $799,303 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,787 | $799,057 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,995 | $796,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,959 | $796,624 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,125 | $788,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,996 | $786,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,432 | $786,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,422 | $781,907 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,842 | $780,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,481 | $777,161 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,433 | $776,082 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,556 | $770,732 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,756 | $769,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 807 | $767,901 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,364 | $763,593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27,284 | $763,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,281 | $761,359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,656 | $759,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,875 | $758,725 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,984 | $757,356 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,190 | $742,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,895 | $742,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,409 | $733,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,609 | $733,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,192 | $731,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,050 | $729,612 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,584 | $727,752 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,478 | $727,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,590 | $724,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,066 | $724,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,931 | $724,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 14,034 | $723,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,233 | $721,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,814 | $717,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,462 | $716,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,054 | $712,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,261 | $704,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,073 | $702,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,446 | $702,588 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,169 | $699,039 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,515 | $697,237 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,111 | $697,050 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,894 | $695,897 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16,721 | $691,793 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,614 | $689,891 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,789 | $687,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,818 | $684,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,719 | $683,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,234 | $678,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,803 | $677,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,402 | $672,745 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,937 | $671,971 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,359 | $667,399 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,206 | $661,052 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,476 | $651,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,172 | $640,966 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,200 | $631,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,436 | $631,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,466 | $628,536 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,503 | $626,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,539 | $626,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,493 | $625,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,500 | $622,804 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,420 | $620,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,414 | $618,728 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,452 | $611,060 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,272 | $604,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,432 | $597,915 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 17,442 | $597,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 614 | $593,829 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,992 | $588,204 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,255 | $584,913 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,976 | $583,887 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,634 | $582,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,946 | $582,008 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,054 | $577,850 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,735 | $574,213 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,727 | $574,071 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 82,675 | $571,284 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,496 | $569,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,463 | $568,801 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,906 | $567,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,864 | $562,654 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 24,158 | $560,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,809 | $558,086 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,623 | $556,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,831 | $554,295 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $554,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,627 | $553,011 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,703 | $552,926 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,250 | $552,699 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,592 | $547,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,143 | $543,473 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,899 | $543,361 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,915 | $541,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,140 | $539,678 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,263 | $533,652 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,156 | $532,394 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,120 | $532,126 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,673 | $530,404 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,158 | $523,053 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,514 | $520,666 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,601 | $518,261 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,465 | $511,181 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,659 | $507,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,475 | $505,877 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,990 | $501,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,368 | $499,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,469 | $497,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,458 | $497,366 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,801 | $493,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,413 | $493,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,510 | $492,532 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,949 | $491,113 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,433 | $489,607 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,455 | $489,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,721 | $489,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,780 | $485,620 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,391 | $478,291 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,639 | $478,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,970 | $477,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,520 | $477,564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,577 | $466,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,872 | $464,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,760 | $464,685 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,156 | $463,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,908 | $463,310 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,674 | $463,266 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,522 | $463,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,197 | $459,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,778 | $458,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,012 | $455,678 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,477 | $455,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $449,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,536 | $447,816 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,904 | $447,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,279 | $446,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,002 | $446,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,817 | $446,374 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,744 | $445,927 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,433 | $444,660 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,090 | $443,737 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,773 | $443,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,856 | $442,292 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,449 | $436,980 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,985 | $436,655 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,684 | $436,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,919 | $434,261 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,308 | $432,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,239 | $432,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,879 | $432,363 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,102 | $430,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,961 | $427,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,044 | $426,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,517 | $421,331 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,964 | $420,641 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,391 | $420,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 437 | $417,339 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,716 | $415,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 959 | $414,410 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,062 | $412,295 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,141 | $411,343 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,905 | $409,671 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,971 | $409,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,765 | $405,491 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,614 | $405,250 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,230 | $405,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,460 | $403,711 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 847 | $403,575 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,326 | $403,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,317 | $401,871 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,025 | $400,994 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,741 | $400,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,296 | $399,391 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,012 | $399,268 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,520 | $399,167 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,755 | $397,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,489 | $397,245 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,547 | $396,128 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,965 | $395,611 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,765 | $394,936 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 995 | $394,227 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,682 | $391,399 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,026 | $386,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,043 | $386,376 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,690 | $384,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,113 | $384,293 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 911 | $384,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,807 | $382,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 897 | $381,505 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,974 | $380,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,626 | $377,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,309 | $377,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,253 | $376,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,489 | $374,046 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,872 | $372,725 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 14,521 | $368,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,277 | $367,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,599 | $367,758 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,291 | $363,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,483 | $362,060 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,814 | $361,838 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,445 | $360,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,833 | $356,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,600 | $356,508 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,129 | $356,350 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,528 | $355,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,364 | $355,448 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,128 | $353,037 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,802 | $352,616 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,117 | $349,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,474 | $349,433 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,552 | $346,900 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,672 | $346,671 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,362 | $345,812 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,382 | $344,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,452 | $342,051 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,546 | $340,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,306 | $338,977 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,892 | $338,238 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,552 | $337,827 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,783 | $335,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,922 | $334,547 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,563 | $333,780 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,965 | $333,569 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,084 | $333,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 804 | $332,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,808 | $330,989 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,636 | $330,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,759 | $329,544 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 719 | $328,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,685 | $325,528 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,864 | $325,216 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,629 | $324,630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,392 | $322,967 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,414 | $319,379 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $319,112 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,444 | $319,111 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,361 | $318,664 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,350 | $318,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,272 | $317,891 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,871 | $317,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,880 | $316,182 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,423 | $315,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,884 | $314,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,861 | $313,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,639 | $311,354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,378 | $311,294 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,333 | $310,616 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,631 | $309,793 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,001 | $308,376 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,237 | $307,208 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,485 | $306,702 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,216 | $304,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $300,399 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,000 | $293,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,191 | $292,905 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 913 | $291,850 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,181 | $290,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 898 | $290,464 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,670 | $287,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,111 | $286,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,534 | $282,610 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,390 | $282,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,257 | $281,658 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,453 | $281,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,320 | $281,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,707 | $280,128 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,658 | $280,093 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,152 | $276,641 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,338 | $275,648 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,946 | $275,370 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,734 | $275,296 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,882 | $275,103 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,685 | $275,055 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,892 | $274,471 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,760 | $274,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,089 | $272,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,021 | $271,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,469 | $269,431 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,144 | $269,006 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,154 | $268,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,655 | $268,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,837 | $268,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,755 | $267,354 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,495 | $267,068 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,233 | $265,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,528 | $264,918 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,239 | $264,032 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,821 | $263,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,107 | $260,539 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,876 | $260,266 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,696 | $260,075 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,163 | $259,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 526 | $259,453 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,458 | $258,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,633 | $258,128 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,215 | $257,621 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,217 | $257,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,383 | $256,218 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,214 | $254,809 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $254,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 306 | $253,582 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 271 | $253,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,931 | $252,544 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,986 | $252,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,801 | $251,990 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,724 | $251,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,525 | $249,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,200 | $248,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,206 | $247,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,663 | $246,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,921 | $246,361 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,226 | $246,341 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,144 | $246,134 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,960 | $245,940 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,295 | $245,115 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 776 | $244,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,922 | $243,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,677 | $242,901 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,783 | $242,182 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,618 | $241,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,436 | $241,755 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,258 | $239,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,004 | $239,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,188 | $239,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,334 | $238,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,775 | $237,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,152 | $237,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,367 | $237,109 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,509 | $236,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,171 | $236,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,929 | $233,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,527 | $231,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,068 | $230,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,679 | $229,734 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,324 | $229,650 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,310 | $227,998 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,257 | $227,477 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,380 | $226,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,806 | $225,769 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,727 | $225,138 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,206 | $224,448 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $224,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,384 | $224,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,828 | $223,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,293 | $221,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,544 | $221,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,535 | $221,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,986 | $220,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,151 | $219,040 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 871 | $218,950 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,596 | $218,308 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,873 | $216,605 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,262 | $216,357 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $216,075 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,163 | $213,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,090 | $213,152 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,175 | $212,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,145 | $212,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 710 | $211,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,023 | $211,452 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,253 | $210,521 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,724 | $209,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,011 | $209,116 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,250 | $208,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,226 | $207,807 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,553 | $207,730 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,472 | $207,571 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,720 | $207,295 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,661 | $206,812 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,595 | $203,982 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,155 | $203,217 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,512 | $201,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,120 | $201,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,420 | $200,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,744 | $200,414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,016 | $200,091 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,616 | $200,044 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,926 | $193,630 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,297 | $190,754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,115 | $190,701 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,525 | $184,114 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,050 | $179,231 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $167,360 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,406 | $166,951 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,916 | $163,920 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $138,750 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,615 | $137,688 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,327 | $128,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,581 | $110,946 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,016 | $98,594 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,470 | $81,990 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,675 | $79,315 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,400 | $77,771 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 19,128 | $71,539 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,048 | $61,926 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,700 | $61,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,622 | $59,460 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,519 | $58,808 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,458 | $45,489 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,935 | $44,436 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,042 | $37,822 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,880 | $21,456 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $16,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,000 | $12,638 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,000 | $7,485 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 10,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769897-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |