GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,466,444,538 across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-24. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001764

Period: 2024-12-31
Reported value: $4.47B
Holdings: 840
Top 10 weight: 21.37%
New: 60
Sold out: 51

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

US FINANCIAL ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORnew	+1,724,121	$111M
DFICadded	+1,963,323	$50.7M
DFASadded	+568,413	$37M
SCHDadded	+592,637	$16.2M
VFLOadded	+378,566	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COWZreduced	-183,327	-$10.4M
VOOreduced	-13,535	-$7.29M
ARISTA NETWORKS INCexited	-18,546	-$7.12M
DFACreduced	-176,819	-$6.12M
JNJreduced	-42,116	-$6.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001764, largest first. % of portfolio is the value over $4,466,444,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,087	$740K	0.02%	-555	Timeline
CSXCSX CORP	22,856	$738K	0.02%	-3,043	Timeline
FDVVFIDELITY COVINGTON TRUST	14,748	$736K	0.02%	+3,648	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,345	$732K	0.02%	+30	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	21,514	$724K	0.02%	-576
NOGNORTHERN OIL & GAS INC	19,251	$715K	0.02%	+11	Timeline
IYYISHARES TR	4,955	$709K	0.02%	-453	Timeline
USIGISHARES TR	14,031	$705K	0.02%	+1,075	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,320	$703K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,905	$698K	0.02%	-45	Timeline
TAFIAB ACTIVE ETFS INC	27,933	$697K	0.02%	+2,522	Timeline
FSMDFIDELITY COVINGTON TRUST	16,623	$684K	0.02%	-224	Timeline
CHDCHURCH & DWIGHT CO INC	6,509	$681K	0.02%	+115	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,480	$678K	0.02%	+6	Timeline
IJTISHARES TR	4,996	$676K	0.02%	+1,465	Timeline
IJJISHARES TR	5,417	$676K	0.02%	+5	Timeline
BDXBECTON DICKINSON & CO	2,968	$673K	0.02%	+498	Timeline
COINCOINBASE GLOBAL INC	2,709	$672K	0.02%	-1,043	Timeline
DFUVDIMENSIONAL ETF TRUST	16,409	$671K	0.02%	0	Timeline
BPBP PLC	22,626	$669K	0.01%	-1,247	Timeline
RBLXROBLOX CORP	11,513	$666K	0.01%	+1,243	Timeline
FSKFS KKR CAP CORP	30,507	$663K	0.01%	+46	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,432	$657K	0.01%	-591	Timeline
YEARAB ACTIVE ETFS INC	13,014	$655K	0.01%	-2,331	Timeline
CARRCARRIER GLOBAL CORPORATION	9,519	$650K	0.01%	+82	Timeline
TRVTRAVELERS COMPANIES INC	2,693	$649K	0.01%	-112	Timeline
BILSSPDR SERIES TRUST	6,430	$638K	0.01%	+1,234	Timeline
RCLROYAL CARIBBEAN GROUP	2,763	$638K	0.01%	-68	Timeline
PSAPUBLIC STORAGE	2,123	$636K	0.01%	+1	Timeline
DYLDTWO RDS SHARED TR	28,196	$633K	0.01%	-8,382	Timeline
VHTVANGUARD WORLD FD	2,487	$631K	0.01%	+169	Timeline
MTBM & T BK CORP	3,343	$629K	0.01%	-122	Timeline
URAGLOBAL X FDS	23,402	$627K	0.01%	-981	Timeline
RJFRAYMOND JAMES FINL INC	4,014	$624K	0.01%	0	Timeline
DVYISHARES TR	4,748	$623K	0.01%	-144	Timeline
IXNISHARES TR	7,317	$621K	0.01%	+72	Timeline
EXPEEXPEDIA GROUP INC	3,323	$619K	0.01%	-36	Timeline
XOPSPDR SERIES TRUST	4,625	$612K	0.01%	-830	Timeline
IYWISHARES TR	3,835	$612K	0.01%	-128	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,175	$604K	0.01%	-1,276	Timeline
BMOBANK OF MONTREAL	6,211	$603K	0.01%	+1	Timeline
XBILRBB FD INC	11,987	$600K	0.01%	+2	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	87,595	$597K	0.01%	-4,683	Timeline
ESGUISHARES TR	4,589	$591K	0.01%	+261	Timeline
IJKISHARES TR	6,397	$582K	0.01%	+2,044	Timeline
IAGGISHARES TR	11,620	$580K	0.01%	+4,562	Timeline
IQSUNYLIM ETF TR	11,961	$579K	0.01%	+794	Timeline
AMPAMERIPRISE FINL INC	1,084	$578K	0.01%	+85	Timeline
TROWPRICE T ROWE GROUP INC	5,098	$576K	0.01%	-69	Timeline
AEPAMERICAN ELEC PWR CO INC	6,250	$576K	0.01%	-412	Timeline
MDYGSPDR SERIES TRUST	6,609	$574K	0.01%	+504	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,484	$558K	0.01%	-52	Timeline
LHLABCORP HOLDINGS INC	2,427	$557K	0.01%	-35	Timeline
PPLPPL CORP	17,111	$555K	0.01%	-585	Timeline
AAALCOA CORP	14,681	$555K	0.01%	-1,454	Timeline
VDEVANGUARD WORLD FD	4,560	$553K	0.01%	+110	Timeline
GILDGILEAD SCIENCES INC	5,954	$550K	0.01%	+391	Timeline
ROSTROSS STORES INC	3,624	$548K	0.01%	-219	Timeline
ASMLASML HLDG NV	785	$545K	0.01%	+212	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,683	$543K	0.01%	+1	Timeline
REGLPROSHARES TR	6,726	$543K	0.01%	-439	Timeline
CCLCARNIVAL CORP	21,768	$542K	0.01%	-8	Timeline
GLWCORNING INC	11,365	$540K	0.01%	-216	Timeline
SPBOSPDR SERIES TRUST	18,648	$534K	0.01%	-23,145	Timeline
PYPLPAYPAL HLDGS INC	6,211	$531K	0.01%	-1,092	Timeline
MSTRSTRATEGY INC	1,822	$528K	0.01%	-488	Timeline
FTNTFORTINET INC	5,582	$527K	0.01%	+1,242	Timeline
QYLDGLOBAL X FDS	28,882	$526K	0.01%	+1,061	Timeline
MORNMORNINGSTAR INC	1,559	$525K	0.01%	+35	Timeline
XNTKSPDR SERIES TRUST	2,601	$525K	0.01%	+32	Timeline
COFCAPITAL ONE FINL CORP	2,922	$521K	0.01%	-194	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,618	$521K	0.01%	-910	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,592	$518K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,482	$516K	0.01%	-14	Timeline
SPGMSPDR INDEX SHS FDS	8,016	$507K	0.01%	+1,445	Timeline
TXNTEXAS INSTRS INC	2,700	$506K	0.01%	+363	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	15,505	$505K	0.01%	-14
WELLWELLTOWER INC	3,966	$500K	0.01%	-420	Timeline
GSIEGOLDMAN SACHS ETF TR	14,689	$490K	0.01%	new	Timeline
FFORD MTR CO	49,372	$489K	0.01%	-9,542	Timeline
XYLXYLEM INC	4,200	$488K	0.01%	+66	Timeline
SWKSTANLEY BLACK & DECKER INC	6,026	$484K	0.01%	-2,100	Timeline
ITAISHARES TR	3,252	$473K	0.01%	-269	Timeline
TANINVESCO EXCH TRADED FD TR II	14,231	$471K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,067	$469K	0.01%	-2,471	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,324	$468K	0.01%	+614	Timeline
IWXISHARES TR	5,883	$465K	0.01%	+1,406	Timeline
AIC3 AI INC	13,511	$465K	0.01%	-68	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,202	$463K	0.01%	0	Timeline
DTDWISDOMTREE TR	6,078	$461K	0.01%	+71	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,382	$456K	0.01%	-105	Timeline
IQVIQVIA HLDGS INC	2,318	$456K	0.01%	-921	Timeline
BIIBBIOGEN INC	2,981	$456K	0.01%	-248	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,696	$455K	0.01%	+804	Timeline
OMCOMNICOM GROUP INC	5,274	$454K	0.01%	+113	Timeline
SCHASCHWAB STRATEGIC TR	17,470	$452K	0.01%	+9,928	Timeline
SMMTSUMMIT THERAPEUTICS INC	25,101	$448K	0.01%	+101	Timeline
CARTMAPLEBEAR INC	10,800	$447K	0.01%	+300	Timeline
SMMVISHARES TR	10,604	$440K	0.01%	+3,255	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	11,988	$438K	0.01%	-100	Timeline
RMBSRAMBUS INC DEL	8,250	$436K	0.01%	-300	Timeline
ITGARTNER INC	900	$436K	0.01%	new	Timeline
RACEFERRARI N V	1,026	$435K	0.01%	+57	Timeline
BYLDISHARES TR	19,608	$435K	0.01%	0	Timeline
NVRNVR INC	53	$433K	0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	8,070	$431K	0.01%	+2,026	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,649	$429K	0.01%	-169,115	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,407	$426K	0.01%	-140	Timeline
ROKROCKWELL AUTOMATION INC	1,478	$422K	0.01%	-450	Timeline
CFAVICTORY PORTFOLIOS II	4,932	$419K	0.01%	0	Timeline
MCOMOODYS CORP	879	$416K	0.01%	-2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,891	$413K	0.01%	+253	Timeline
INCYINCYTE CORP	5,916	$408K	0.01%	+13	Timeline
PRIPRIMERICA INC	1,503	$408K	0.01%	+4	Timeline
IRTINDEPENDENCE RLTY TR INC	20,485	$407K	0.01%	+748	Timeline
FISFIDELITY NATL INFORMATION SV	5,023	$406K	0.01%	-86	Timeline
EXASEXACT SCIENCES CORP	7,227	$406K	0.01%	-1,307	Timeline
DPZDOMINOS PIZZA INC	958	$402K	0.01%	0	Timeline
PFFISHARES TR	12,738	$400K	0.01%	+5,050	Timeline
YUMYUM BRANDS INC	2,981	$400K	0.01%	+161	Timeline
AFLAFLAC INC	3,859	$399K	0.01%	+97	Timeline
IBITISHARES BITCOIN TRUST ETF	7,498	$397K	0.01%	+1,795	Timeline
SRESEMPRA	4,523	$397K	0.01%	-2,549	Timeline
SSOPROSHARES TR	4,270	$395K	0.01%	+10	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,496	$395K	0.01%	-24	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,403	$394K	0.01%	+173	Timeline
IPINTERNATIONAL PAPER CO	7,267	$391K	0.01%	+332	Timeline
MELIMERCADOLIBRE INC	228	$388K	0.01%	-67	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,031	$387K	0.01%	-456	Timeline
MARMARRIOTT INTL INC NEW	1,388	$387K	0.01%	-190	Timeline
AAONAAON INC	3,269	$385K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,782	$382K	0.01%	+6,376	Timeline
KBESPDR SERIES TRUST	6,825	$379K	0.01%	-400	Timeline
RSGREPUBLIC SVCS INC	1,883	$378K	0.01%	-175	Timeline
AIGAMERICAN INTL GROUP INC	5,190	$378K	0.01%	-568	Timeline
VCRVANGUARD WORLD FD	996	$374K	0.01%	0	Timeline
MTUMISHARES TR	1,805	$374K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,485	$372K	0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	55,860	$371K	0.01%	-9,535	Timeline
HPQHP INC	11,348	$371K	0.01%	+177	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,187	$370K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,959	$368K	0.01%	-93	Timeline
LQDHISHARES U S ETF TR	3,955	$367K	0.01%	-558	Timeline
URIUNITED RENTALS INC	520	$367K	0.01%	+128	Timeline
DCIDONALDSON INC	5,433	$366K	0.01%	0	Timeline
SAPSAP SE	1,482	$365K	0.01%	-158	Timeline
ADIANALOG DEVICES INC	1,711	$364K	0.01%	-307	Timeline
IBDRISHARES TR	15,131	$364K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	7,506	$363K	0.01%	-421	Timeline
VSTVISTRA CORP	2,627	$362K	0.01%	+297	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,951	$362K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	16,539	$362K	0.01%	-1,361	Timeline
SOFISOFI TECHNOLOGIES INC	23,380	$360K	0.01%	-51,892	Timeline
ADMARCHER DANIELS MIDLAND CO	7,075	$358K	0.01%	-1,960	Timeline
BLOKAMPLIFY ETF TR	8,177	$353K	0.01%	+369	Timeline
AORISHARES TR	6,151	$353K	0.01%	+240	Timeline
FICOFAIR ISAAC CORP	176	$350K	0.01%	+38	Timeline
GPIXGOLDMAN SACHS ETF TR	7,070	$349K	0.01%	new	Timeline
NULVNUSHARES ETF TR	8,799	$346K	0.01%	+355	Timeline
ANSYS INCANSYS INC	1,026	$346K	0.01%	-23
HYGISHARES TR	4,391	$346K	0.01%	-606	Timeline
TTTRANE TECHNOLOGIES PLC	929	$343K	0.01%	+95	Timeline
DRIDARDEN RESTAURANTS INC	1,831	$342K	0.01%	-164	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,254	$342K	0.01%	-92	Timeline
FLNGFLEX LNG LTD	14,882	$341K	0.01%	-185	Timeline
FITBFIFTH THIRD BANCORP	8,076	$341K	0.01%	-37	Timeline
REGNREGENERON PHARMACEUTICALS	477	$340K	0.01%	+35	Timeline
DESWISDOMTREE TR	9,893	$340K	0.01%	+217	Timeline
SCCOSOUTHERN COPPER CORP	3,702	$337K	0.01%	+45	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,219	$335K	0.01%	0	Timeline
RPMRPM INTL INC	2,720	$335K	0.01%	0	Timeline
CLSCELESTICA INC	3,624	$335K	0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	14,241	$331K	0.01%	+9,494	Timeline
WTRGESSENTIAL UTILS INC	8,959	$325K	0.01%	+33	Timeline
LNTALLIANT ENERGY CORP	5,503	$325K	0.01%	-279	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,571	$325K	0.01%	-347	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17,519	$324K	0.01%	-7,699	Timeline
SPGIS&P GLOBAL INC	652	$324K	0.01%	+61	Timeline
VNQVANGUARD INDEX FDS	3,644	$324K	0.01%	-803	Timeline
DSIISHARES TR	2,906	$321K	0.01%	+84	Timeline
DVNDEVON ENERGY CORP NEW	9,682	$317K	0.01%	+2,456	Timeline
CVSBMORGAN STANLEY ETF TRUST	6,160	$312K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,910	$310K	0.01%	-23,100	Timeline
AONAON PLC	858	$308K	0.01%	+25	Timeline
OSEAHARBOR ETF TRUST	11,918	$308K	0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	7,634	$308K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,209	$308K	0.01%	+23	Timeline
PAYXPAYCHEX INC	2,193	$307K	0.01%	+135	Timeline
CWBSPDR SERIES TRUST	3,928	$306K	0.01%	+816	Timeline
GFLGFL ENVIRONMENTAL INC	6,864	$306K	0.01%	-6,000	Timeline
GPIQGOLDMAN SACHS ETF TR	6,234	$305K	0.01%	+1,434	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,845	$300K	0.01%	-475	Timeline
DFAEDIMENSIONAL ETF TRUST	11,805	$300K	0.01%	+192	Timeline
MRNAMODERNA INC	7,193	$299K	0.01%	-55	Timeline
SAMBOSTON BEER INC	992	$297K	0.01%	+125	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,336	$296K	0.01%	-514	Timeline
BOTZGLOBAL X FDS	9,245	$295K	0.01%	+546	Timeline
EEMISHARES TR	7,002	$293K	0.01%	+251	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,882	$291K	0.01%	-453	Timeline
DFAXDIMENSIONAL ETF TRUST	11,601	$288K	0.01%	0	Timeline
IHIISHARES TR	4,940	$288K	0.01%	-28	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,355	$285K	0.01%	+11	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,739	$285K	0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	8,318	$285K	0.01%	+16	Timeline
SPYINEOS ETF TRUST	5,532	$281K	0.01%	+669	Timeline
LQDISHARES TR	2,615	$279K	0.01%	-637	Timeline
XHBSPDR SERIES TRUST	2,666	$279K	0.01%	+48	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,720	$278K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,782	$278K	0.01%	-3,350	Timeline
MRSHMARSH & MCLENNAN COS INC	1,305	$277K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	10,588	$277K	0.01%	-10,297	Timeline
ARMARM HOLDINGS PLC	2,239	$276K	0.01%	+276	Timeline
ISCFISHARES TR	8,547	$276K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	5,173	$276K	0.01%	+1	Timeline
IRMIRON MTN INC DEL	2,580	$271K	0.01%	-99	Timeline
FFIVF5 INC	1,071	$270K	0.01%	0	Timeline
CSMPROSHARES TR	4,067	$269K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	8,980	$268K	0.01%	-11,435	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	52,207	$268K	0.01%	0
KBWPINVESCO EXCH TRADED FD TR II	2,307	$268K	0.01%	-9	Timeline
INCOCOLUMBIA ETF TR II	4,144	$267K	0.01%	+200	Timeline
KVUEKENVUE INC	12,516	$267K	0.01%	-1,879	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,073	$267K	0.01%	-54	Timeline
IWVISHARES TR	797	$266K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,925	$266K	0.01%	-235	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	18,988	$266K	0.01%	-507	Timeline
OTISOTIS WORLDWIDE CORP	2,860	$265K	0.01%	+126	Timeline
ALEALLETE INC	4,082	$265K	0.01%	+1	Timeline
SHLDGLOBAL X FDS	6,995	$262K	0.01%	new	Timeline
ARKFARK ETF TR	7,060	$262K	0.01%	-120	Timeline
SCHZSCHWAB STRATEGIC TR	11,508	$261K	0.01%	+3,669	Timeline
IYJISHARES TR	1,958	$261K	0.01%	-13	Timeline
DEODIAGEO PLC	2,045	$260K	0.01%	+461	Timeline
XBISPDR SERIES TRUST	2,879	$260K	0.01%	-535	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,757	$259K	0.01%	+100	Timeline
HEDJWISDOMTREE TR	5,889	$257K	0.01%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,254	$257K	0.01%	+681	Timeline
XLSRSSGA ACTIVE TR	4,799	$256K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,144	$255K	0.01%	-1,605	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,430	$254K	0.01%	-75,409	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,275	$253K	0.01%	-145	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,800	$252K	0.01%	-943	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,279	$250K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	6,752	$250K	0.01%	+1,006	Timeline
WYWEYERHAEUSER CO	8,878	$250K	0.01%	-109	Timeline
EAELECTRONIC ARTS INC	1,705	$249K	0.01%	-10	Timeline
TFCTRUIST FINL CORP	5,709	$248K	0.01%	-520	Timeline
SOLVSOLVENTUM CORP	3,738	$247K	0.01%	-3,049	Timeline
AOMISHARES TR	5,687	$247K	0.01%	-4	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,247	$246K	0.01%	-310	Timeline
BNYBANK OF NY MELLON CORP	3,194	$246K	0.01%	+148	Timeline
VCRBVANGUARD MALVERN FDS	3,242	$246K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,463	$245K	0.01%	+1,677
FYCFIRST TR EXCHANGE-TRADED ALP	3,163	$245K	0.01%	+470	Timeline
MPCMARATHON PETE CORP	1,755	$245K	0.01%	+1	Timeline
SNSRGLOBAL X FDS	6,984	$244K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,491	$242K	0.01%	-113	Timeline
HOODROBINHOOD MKTS INC	6,488	$242K	0.01%	new	Timeline
ROMPROSHARES TR	3,446	$240K	0.01%	0	Timeline
AMLPALPS ETF TR	4,929	$237K	0.01%	+6	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,051	$237K	0.01%	-18	Timeline
DFGPDIMENSIONAL ETF TRUST	4,458	$235K	0.01%	new	Timeline
UYGPROSHARES TR	2,747	$235K	0.01%	-29	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,711	$234K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	7,623	$234K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,265	$234K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,162	$234K	0.01%	+59	Timeline
FDSFACTSET RESH SYS INC	486	$234K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,006	$233K	0.01%	0	Timeline
NTNXNUTANIX INC	3,810	$233K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,498	$233K	0.01%	-257	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,368	$232K	0.01%	0	Timeline
CVSCVS HEALTH CORP	5,174	$232K	0.01%	-1,960	Timeline
THCTENET HEALTHCARE CORP	1,834	$232K	0.01%	+446	Timeline
FNDFSCHWAB STRATEGIC TR	6,956	$231K	0.01%	-182	Timeline
CTASCINTAS CORP	1,264	$231K	0.01%	+179	Timeline
CNICANADIAN NATL RY CO	2,273	$231K	0.01%	+1	Timeline
EQTEQT CORP	4,978	$230K	0.01%	-715	Timeline
TSCOTRACTOR SUPPLY CO	4,322	$229K	0.01%	+2,843	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,397	$229K	0.01%	-45	Timeline
CBRECBRE GROUP INC	1,734	$228K	0.01%	-7	Timeline
LAMRLAMAR ADVERTISING CO	1,870	$227K	0.01%	-194	Timeline
VPUVANGUARD WORLD FD	1,389	$227K	0.01%	-146	Timeline
ANGLVANECK ETF TRUST	7,882	$226K	0.01%	-944	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,450	$225K	0.01%	0
PWRQUANTA SVCS INC	701	$222K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,483	$221K	<0.01%	+64	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,281	$221K	<0.01%	-24	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	978	$221K	<0.01%	+26	Timeline
ESGDISHARES TR	2,866	$218K	<0.01%	+246	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,697	$218K	<0.01%	0	Timeline
IOOISHARES TR	2,162	$218K	<0.01%	-143	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,384	$218K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	181	$215K	<0.01%	-13	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,935	$214K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,232	$213K	<0.01%	new
XYLDGLOBAL X FDS	5,092	$213K	<0.01%	+91	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,982	$213K	<0.01%	+57	Timeline
GDXVANECK ETF TRUST	6,260	$212K	<0.01%	+600	Timeline
DDWMWISDOMTREE TR	6,173	$212K	<0.01%	+518	Timeline
IGVISHARES TR	2,115	$212K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,500	$212K	<0.01%	0
NVMINOVA LTD	1,073	$211K	<0.01%	-152	Timeline
VSGXVANGUARD WORLD FD	3,702	$210K	<0.01%	+141	Timeline
CDLVICTORY PORTFOLIOS II	3,217	$210K	<0.01%	-864	Timeline
CFLTCONFLUENT INC-CLASS A	7,486	$209K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	11,665	$209K	<0.01%	-1,500	Timeline
ULTAULTA BEAUTY INC	478	$208K	<0.01%	-355	Timeline
UALUNITED AIRLS HLDGS INC	2,137	$208K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	500	$207K	<0.01%	+10	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,170	$206K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,158	$206K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,640	$205K	<0.01%	+1,750	Timeline
SHYGISHARES TR	4,805	$205K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,963	$203K	<0.01%	new
SYFSYNCHRONY FINANCIAL	3,101	$202K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,330	$201K	<0.01%	-1,771	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,544	$201K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,202	$187K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	30,177	$162K	<0.01%	-15,447	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,000	$158K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	20,688	$138K	<0.01%	-17,322	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,625	$137K	<0.01%	+2,862
DNPDNP SELECT INCOME FD INC	14,985	$132K	<0.01%	-13,664	Timeline
KTFDWS MUN INCOME TR	12,705	$120K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	10,376	$109K	<0.01%	-4,038	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,638	$102K	<0.01%	+19	Timeline
OPFIOPPFI INC	11,871	$90.9K	<0.01%	new	Timeline
VIVAKOR INCVIVAKOR INC	69,357	$85K	<0.01%	0
PSECPROSPECT CAP CORP	19,561	$84.3K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	11,890	$78.5K	<0.01%	-6,320	Timeline
HAFNHAFNIA LTD	11,250	$62.7K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	22,868	$51.2K	<0.01%	+1,814
LACLITHIUM AMERS CORP NEW	14,898	$44.2K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,666	$33.4K	<0.01%	-393
TILRAY INCTILRAY INC	22,685	$30.2K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	20,000	$22.4K	<0.01%	0
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,000	$19.4K	<0.01%	0
RALLYBIO CORPRALLYBIO CORP	15,000	$14.4K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	18,546	$7.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,371	$5.57M	shares
BLACKROCK INCBLACKROCK INC	3,923	$3.73M	shares
IUSBISHARES TR	59,011	$2.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,054	$1.68M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	221,377	$540K	shares
SCHOSCHWAB STRATEGIC TR	10,650	$522K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,396	$373K	shares
HDVISHARES TR	3,138	$369K	shares
CCICROWN CASTLE INC	3,056	$363K	shares
RNEMFIRST TR EXCHANGE TRADED FD	5,992	$330K	shares
ABNBAIRBNB INC	2,461	$312K	shares
CROXCROCS INC	2,041	$296K	shares
FCXFREEPORT MCMORAN INC	5,645	$282K	shares
NTSXWISDOMTREE TR	5,945	$279K	shares
SPIBSPDR SERIES TRUST	7,940	$268K	shares
XSMOINVESCO EXCHANGE TRADED FD T	4,012	$266K	shares
LUVSOUTHWEST AIRLS CO	8,977	$266K	shares
OTTROTTER TAIL CORP	3,368	$263K	shares
ICSHISHARES TR	5,142	$261K	shares
EMCGLOBAL X FDS	9,322	$259K	shares
CLHCLEAN HARBORS INC	1,002	$242K	shares
COPXGLOBAL X FDS	5,078	$240K	shares
BHPBHP BILLITON LIMITED	3,860	$239K	shares
XLRESELECT SECTOR SPDR TR	5,333	$238K	shares
ILMNILLUMINA INC	1,812	$236K	shares
LENLENNAR CORP	1,254	$235K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	10,230	$229K	shares
EZUISHARES INC	4,381	$228K	shares
PDDPDD HOLDINGS INC	1,685	$227K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,158	$224K	shares
VLUSPDR SERIES TRUST	1,174	$217K	shares
EOGEOG RES INC	1,743	$214K	shares
FHLCFIDELITY COVINGTON TRUST	2,926	$213K	shares
XSDSPDR SERIES TRUST	873	$210K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,722	$207K	shares
SCHVSCHWAB STRATEGIC TR	2,544	$204K	shares
VDCVANGUARD WORLD FD	933	$204K	shares
CALFPACER FDS TR	4,378	$203K	shares
LDOSLEIDOS HOLDINGS INC	1,248	$203K	shares
CTVACORTEVA INC	3,440	$203K	shares
AMANTERO MIDSTREAM CORP	12,812	$193K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,496	$174K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,355	$139K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	16,400	$125K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	16,250	$116K	shares
NUVNUVEEN MUN VALUE FD INC	10,800	$97.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,676	$90.1K	shares
EQXEQUINOX GOLD CORP	12,134	$73.9K	shares
XNROXNEUBERGER R/EST SECS INC FD	14,639	$60.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	12,000	$6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001764	base		2025-02-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC