GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,646,009,385 across 868 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 19.67% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002763

Period: 2025-03-31
Reported value: $4.65B
Holdings: 868
Top 10 weight: 19.67%
New: 79
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
VFMOadded	+310,175	$47.1M
JMEEnew	+690,688	$38.7M
FDVnew	+1,333,397	$37.5M
JGROadded	+497,464	$36.7M
JAVAnew	+567,703	$36.1M

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
SPMDreduced	-673,871	-$34.5M
SPSMreduced	-379,224	-$15.5M
QEFAreduced	-192,199	-$15.2M
AVUSreduced	-120,141	-$11.1M
NFTYreduced	-171,772	-$9.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002763, largest first. % of portfolio is the value over $4,646,009,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LSATTWO RDS SHARED TR	18,986	$761K	0.02%	-2,073	Timeline
IAGGISHARES TR	15,202	$760K	0.02%	+3,582	Timeline
USIGISHARES TR	14,825	$757K	0.02%	+794	Timeline
IWVISHARES TR	2,358	$749K	0.02%	+1,561	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,461	$738K	0.02%	-15	Timeline
YEARAB ACTIVE ETFS INC	14,514	$735K	0.02%	+1,500	Timeline
TRVTRAVELERS COMPANIES INC	2,766	$732K	0.02%	+73	Timeline
IBBISHARES TR	5,678	$726K	0.02%	+27	Timeline
CHDCHURCH & DWIGHT CO INC	6,513	$717K	0.02%	+4	Timeline
IJTISHARES TR	5,735	$714K	0.02%	+739	Timeline
BYLDISHARES TR	31,627	$710K	0.02%	+12,019	Timeline
DFGPDIMENSIONAL ETF TRUST	13,160	$703K	0.02%	+8,702	Timeline
XLPSELECT SECTOR SPDR TR	8,568	$700K	0.02%	-955	Timeline
COFCAPITAL ONE FINL CORP	3,895	$698K	0.02%	+973	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,163	$698K	0.02%	+1,818	Timeline
BDXBECTON DICKINSON & CO	3,037	$696K	0.01%	+69	Timeline
FSMDFIDELITY COVINGTON TRUST	17,731	$694K	0.01%	+1,108	Timeline
IJJISHARES TR	5,767	$690K	0.01%	+350	Timeline
VDEVANGUARD WORLD FD	5,308	$688K	0.01%	+748	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,814	$681K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,227	$681K	0.01%	-23	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	32,291	$677K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	16,409	$676K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,993	$672K	0.01%	+39	Timeline
IYYISHARES TR	4,913	$669K	0.01%	-42	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,458	$658K	0.01%	-26	Timeline
IYWISHARES TR	4,678	$657K	0.01%	+843	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,989	$656K	0.01%	-2,957	Timeline
ISHARES TRISHARES TR	25,866	$650K	0.01%	-8,490
CLXCLOROX CO DEL	4,404	$649K	0.01%	-315	Timeline
SJMSMUCKER J M CO	5,452	$645K	0.01%	-26,033	Timeline
PPLPPL CORP	17,859	$645K	0.01%	+748	Timeline
FSKFS KKR CAP CORP	30,507	$639K	0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,480	$635K	0.01%	0	Timeline
PSAPUBLIC STORAGE	2,123	$635K	0.01%	0	Timeline
DVYISHARES TR	4,715	$633K	0.01%	-33	Timeline
BMOBANK OF MONTREAL	6,611	$631K	0.01%	+400	Timeline
RBLXROBLOX CORP	10,828	$631K	0.01%	-685	Timeline
IUSBISHARES TR	13,698	$631K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,954	$628K	0.01%	-478	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,685	$627K	0.01%	new	Timeline
ISHARES TRISHARES TR	26,977	$627K	0.01%	-15,368
SFMSPROUTS FMRS MKT INC	4,100	$626K	0.01%	new	Timeline
GMGENERAL MTRS CO	13,250	$623K	0.01%	-1,899	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	88,003	$620K	0.01%	+408	Timeline
DECKDECKERS OUTDOOR CORP	5,423	$606K	0.01%	-938	Timeline
XOPSPDR SERIES TRUST	4,594	$605K	0.01%	-31	Timeline
MTBM & T BK CORP	3,380	$605K	0.01%	+37	Timeline
WELLWELLTOWER INC	3,939	$603K	0.01%	-27	Timeline
BINCBLACKROCK ETF TRUST II	11,520	$603K	0.01%	new	Timeline
IJKISHARES TR	7,247	$603K	0.01%	+850	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,384	$603K	0.01%	-7,803	Timeline
DYLDTWO RDS SHARED TR	26,594	$599K	0.01%	-1,602	Timeline
TAFIAB ACTIVE ETFS INC	23,797	$597K	0.01%	-4,136	Timeline
SPGMSPDR INDEX SHS FDS	9,412	$587K	0.01%	+1,396	Timeline
RUNNSTRATEGIC TRUST	18,099	$587K	0.01%	-31,529	Timeline
NOGNORTHERN OIL & GAS INC	19,142	$579K	0.01%	-109	Timeline
WSOWATSCO INC	1,136	$577K	0.01%	-8,487	Timeline
GLWCORNING INC	12,606	$577K	0.01%	+1,241	Timeline
AMPAMERIPRISE FINL INC	1,192	$576K	0.01%	+108	Timeline
ZECPZACKS TRUST	19,077	$574K	0.01%	new	Timeline
CSXCSX CORP	19,430	$572K	0.01%	-3,426	Timeline
RCLROYAL CARIBBEAN GROUP	2,782	$572K	0.01%	+19	Timeline
URAGLOBAL X FDS	24,652	$565K	0.01%	+1,250	Timeline
IXNISHARES TR	7,414	$562K	0.01%	+97	Timeline
SPYINEOS ETF TRUST	11,719	$561K	0.01%	+6,187	Timeline
MSTRSTRATEGY INC	1,937	$558K	0.01%	+115	Timeline
RJFRAYMOND JAMES FINL INC	4,015	$558K	0.01%	+1	Timeline
XNTKSPDR SERIES TRUST	2,902	$556K	0.01%	+301	Timeline
REGLPROSHARES TR	6,876	$555K	0.01%	+150	Timeline
FTNTFORTINET INC	5,745	$553K	0.01%	+163	Timeline
XBILRBB FD INC	10,987	$551K	0.01%	-1,000	Timeline
DESWISDOMTREE TR	17,121	$547K	0.01%	+7,228	Timeline
DUHPDIMENSIONAL ETF TRUST	16,460	$546K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,327	$542K	0.01%	-100	Timeline
SNPSSYNOPSYS INC	1,258	$540K	0.01%	-8,362	Timeline
KBESPDR SERIES TRUST	10,176	$539K	0.01%	+3,351	Timeline
EXPEEXPEDIA GROUP INC	3,200	$538K	0.01%	-123	Timeline
DHSWISDOMTREE TR	5,376	$533K	0.01%	-46,449	Timeline
MELIMERCADOLIBRE INC	273	$532K	0.01%	+45	Timeline
CARAVIS BUDGET GROUP INC	6,883	$522K	0.01%	-11,876	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,592	$522K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	18,502	$521K	0.01%	+10,879	Timeline
PYPLPAYPAL HLDGS INC	7,966	$519K	0.01%	+1,755	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,275	$518K	0.01%	-408	Timeline
ESGUISHARES TR	4,242	$517K	0.01%	-347	Timeline
ASMLASML HLDG NV	778	$516K	0.01%	-7	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,638	$510K	0.01%	+20	Timeline
QYLDGLOBAL X FDS	30,479	$507K	0.01%	+1,597	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,405	$506K	0.01%	new	Timeline
XYLXYLEM INC	4,203	$502K	0.01%	+3	Timeline
DHRDANAHER CORP DEL	2,432	$498K	0.01%	-2,147	Timeline
SMMTSUMMIT THERAPEUTICS INC	25,133	$485K	0.01%	+32	Timeline
ITAISHARES TR	3,151	$482K	0.01%	-101	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	14,279	$481K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,172	$475K	0.01%	+74	Timeline
PFFISHARES TR	15,466	$475K	0.01%	+2,728	Timeline
PCARPACCAR INC	4,877	$475K	0.01%	-41,183	Timeline
RACEFERRARI N V	1,103	$472K	0.01%	+77	Timeline
FFORD MTR CO	47,033	$472K	0.01%	-2,339	Timeline
TXNTEXAS INSTRS INC	2,615	$469K	0.01%	-85	Timeline
DTDWISDOMTREE TR	6,078	$468K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6,086	$468K	0.01%	+60	Timeline
MORNMORNINGSTAR INC	1,559	$468K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	15,483	$466K	0.01%	+6,503	Timeline
CARRCARRIER GLOBAL CORPORATION	7,334	$465K	0.01%	-2,185	Timeline
GSIEGOLDMAN SACHS ETF TR	13,031	$465K	0.01%	-1,658	Timeline
CARTMAPLEBEAR INC	11,658	$465K	0.01%	+858	Timeline
ROSTROSS STORES INC	3,637	$465K	0.01%	+13	Timeline
YUMYUM BRANDS INC	2,930	$461K	0.01%	-51	Timeline
RMBSRAMBUS INC DEL	8,850	$458K	0.01%	+600	Timeline
SHLDGLOBAL X FDS	9,814	$457K	0.01%	+2,819	Timeline
CFAVICTORY PORTFOLIOS II	5,407	$457K	0.01%	+475	Timeline
MRVLMARVELL TECHNOLOGY INC	7,361	$453K	0.01%	+100	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,061	$453K	0.01%	+170	Timeline
BIIBBIOGEN INC	3,291	$450K	0.01%	+310	Timeline
MTUMISHARES TR	2,220	$449K	0.01%	+415	Timeline
MINTPIMCO ETF TR	4,460	$449K	0.01%	-15,871	Timeline
RSGREPUBLIC SVCS INC	1,847	$447K	0.01%	-36	Timeline
AAALCOA CORP	14,583	$445K	0.01%	-98	Timeline
DPZDOMINOS PIZZA INC	959	$441K	0.01%	+1	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,056	$439K	0.01%	-7,458
FELGFIDELITY COVINGTON TRUST	13,932	$438K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,322	$437K	0.01%	+4,185	Timeline
CCLCARNIVAL CORP	22,339	$436K	0.01%	+571	Timeline
PAAAPGIM ETF TR	8,467	$434K	0.01%	new	Timeline
SPBOSPDR SERIES TRUST	14,962	$434K	0.01%	-3,686	Timeline
NEUNEWMARKET CORP	765	$433K	0.01%	-7,553	Timeline
IPINTERNATIONAL PAPER CO	8,080	$431K	0.01%	+813	Timeline
AFLAFLAC INC	3,854	$429K	0.01%	-5	Timeline
PRIPRIMERICA INC	1,507	$429K	0.01%	+4	Timeline
SMMVISHARES TR	10,321	$427K	0.01%	-283	Timeline
ARCCARES CAPITAL CORP	19,275	$427K	0.01%	+2,736	Timeline
MDYGSPDR SERIES TRUST	5,368	$427K	0.01%	-1,241	Timeline
TTDTHE TRADE DESK INC	7,791	$426K	0.01%	+1,118	Timeline
AIGAMERICAN INTL GROUP INC	4,901	$426K	0.01%	-289	Timeline
OMCOMNICOM GROUP INC	5,138	$426K	0.01%	-136	Timeline
IRTINDEPENDENCE RLTY TR INC	19,737	$419K	0.01%	-748	Timeline
TFLOISHARES TR	8,245	$418K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,410	$412K	0.01%	+3	Timeline
NULVNUSHARES ETF TR	10,038	$406K	0.01%	+1,239	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,550	$404K	0.01%	+54	Timeline
NXPINXP SEMICONDUCTORS N V	2,090	$397K	0.01%	-392	Timeline
TRGPTARGA RES CORP	1,979	$397K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	16,909	$396K	0.01%	-561	Timeline
SNOWSNOWFLAKE INC	2,707	$396K	0.01%	-2,337	Timeline
SAPSAP SE	1,472	$395K	0.01%	-10	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,042	$395K	0.01%	+11	Timeline
MCOMOODYS CORP	845	$393K	0.01%	-34	Timeline
CVSCVS HEALTH CORP	5,779	$392K	0.01%	+605	Timeline
FISFIDELITY NATL INFORMATION SV	5,215	$389K	0.01%	+192	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,449	$388K	0.01%	+2,753	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,219	$386K	0.01%	0	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	12,482	$384K	0.01%	-15,462	Timeline
NVRNVR INC	53	$384K	0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,048	$380K	0.01%	-272	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,817	$379K	0.01%	-507	Timeline
DELLDELL TECHNOLOGIES INC	4,145	$378K	0.01%	+78	Timeline
SPIBSPDR SERIES TRUST	11,251	$374K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,723	$373K	0.01%	-59	Timeline
VAWVANGUARD WORLD FD	1,966	$371K	0.01%	+7	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,403	$371K	0.01%	0	Timeline
HUBBHUBBELL INC	1,120	$371K	0.01%	-10,095	Timeline
IQSUNYLIM ETF TR	8,156	$370K	0.01%	-3,805	Timeline
HYGISHARES TR	4,641	$366K	0.01%	+250	Timeline
LQDHISHARES U S ETF TR	3,960	$365K	0.01%	+5	Timeline
REGNREGENERON PHARMACEUTICALS	575	$365K	0.01%	+98	Timeline
DCIDONALDSON INC	5,433	$364K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	5,655	$364K	0.01%	+152	Timeline
AMLPALPS ETF TR	6,935	$360K	0.01%	+2,006	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,031	$359K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,429	$357K	0.01%	+354	Timeline
SRESEMPRA	4,953	$354K	0.01%	+430	Timeline
DSIISHARES TR	3,441	$353K	0.01%	+535	Timeline
SSOPROSHARES TR	4,260	$353K	0.01%	-10	Timeline
ROKROCKWELL AUTOMATION INC	1,363	$352K	0.01%	-115	Timeline
GPIXGOLDMAN SACHS ETF TR	7,548	$351K	0.01%	+478	Timeline
DHID R HORTON INC	2,756	$350K	0.01%	-23,029	Timeline
INCYINCYTE CORP	5,761	$349K	0.01%	-155	Timeline
VTIPVANGUARD MALVERN FDS	6,970	$348K	0.01%	-536	Timeline
SCCOSOUTHERN COPPER CORP	3,705	$347K	0.01%	+3	Timeline
MSAMSA SAFETY INC	2,343	$344K	0.01%	-23,583	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,517	$343K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,650	$343K	0.01%	-181	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,892	$340K	0.01%	new	Timeline
ITGARTNER INC	805	$338K	0.01%	-95	Timeline
GFLGFL ENVIRONMENTAL INC	6,964	$336K	0.01%	+100	Timeline
ARGXARGENX SE	568	$336K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	8,485	$335K	0.01%	-474	Timeline
FLNGFLEX LNG LTD	14,582	$335K	0.01%	-300	Timeline
AONAON PLC	838	$335K	0.01%	-20	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,670	$334K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,046	$331K	0.01%	+20
BTCWWISDOMTREE BITCOIN FD	3,790	$331K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,334	$330K	0.01%	+125	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,980	$329K	0.01%	-2,008	Timeline
MARMARRIOTT INTL INC NEW	1,366	$326K	0.01%	-22	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,511	$326K	0.01%	-2,691	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,036	$326K	0.01%	+191	Timeline
GPIQGOLDMAN SACHS ETF TR	7,272	$324K	0.01%	+1,038	Timeline
VCRVANGUARD WORLD FD	996	$324K	0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,483	$323K	0.01%	-1,587	Timeline
DIVBISHARES TR	6,649	$322K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	3,548	$321K	0.01%	-96	Timeline
IQVIQVIA HLDGS INC	1,822	$321K	0.01%	-496	Timeline
PAYXPAYCHEX INC	2,078	$321K	0.01%	-115	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,744	$316K	0.01%	+376	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	53,417	$316K	0.01%	-2,443	Timeline
FITBFIFTH THIRD BANCORP	8,039	$315K	0.01%	-37	Timeline
WTVWISDOMTREE TR	3,836	$315K	0.01%	new	Timeline
RPMRPM INTL INC	2,720	$315K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,985	$314K	0.01%	-1,500	Timeline
CVSBMORGAN STANLEY ETF TRUST	6,183	$313K	0.01%	+23	Timeline
DFAEDIMENSIONAL ETF TRUST	12,043	$312K	0.01%	+238	Timeline
HWMHOWMET AEROSPACE INC	2,402	$311K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	8,605	$311K	0.01%	+1,649	Timeline
CMBSISHARES TR	6,431	$309K	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	7,598	$309K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	11,642	$308K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,254	$306K	0.01%	-51	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,064	$306K	0.01%	-190	Timeline
EEMISHARES TR	6,995	$305K	0.01%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	902	$304K	0.01%	-27	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,910	$301K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,318	$300K	0.01%	-253	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	8,442	$299K	0.01%	+124	Timeline
IHIISHARES TR	4,949	$298K	0.01%	+9	Timeline
ADIANALOG DEVICES INC	1,472	$297K	0.01%	-239	Timeline
TDTORONTO DOMINION BK ONT	4,929	$296K	0.01%	-244	Timeline
MPCMARATHON PETE CORP	2,027	$295K	0.01%	+272	Timeline
KVUEKENVUE INC	12,319	$295K	0.01%	-197	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,992	$293K	0.01%	-81	Timeline
CWBSPDR SERIES TRUST	3,822	$293K	0.01%	-106	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,747	$293K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	572	$291K	0.01%	-80	Timeline
HPQHP INC	10,461	$290K	0.01%	-887	Timeline
AIC3 AI INC	13,711	$289K	0.01%	+200	Timeline
ESGDISHARES TR	3,527	$288K	0.01%	+661	Timeline
AEMAGNICO EAGLE MINES LTD	2,663	$288K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,813	$288K	0.01%	+850
IRMIRON MTN INC DEL	3,325	$286K	0.01%	+745	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,669	$285K	0.01%	-493	Timeline
WMBWILLIAMS COS INC	4,767	$285K	0.01%	-158	Timeline
GSHDGOOSEHEAD INS INC	2,387	$282K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,653	$281K	0.01%	-99	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,230	$280K	0.01%	-552	Timeline
LQDISHARES TR	2,571	$279K	0.01%	-44	Timeline
DFAXDIMENSIONAL ETF TRUST	10,601	$278K	0.01%	-1,000	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,145	$277K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,099	$277K	0.01%	new	Timeline
IBDRISHARES TR	11,323	$274K	0.01%	-3,808	Timeline
EPIWISDOMTREE TR	6,237	$273K	0.01%	-202,079	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,757	$271K	0.01%	new	Timeline
SAMBOSTON BEER INC	1,132	$270K	0.01%	+140	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,800	$269K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6,204	$268K	0.01%	-1,023	Timeline
ALEALLETE INC	4,083	$268K	0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	187	$268K	0.01%	+6	Timeline
CALFPACER FDS TR	7,125	$268K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,586	$267K	0.01%	-274	Timeline
CTASCINTAS CORP	1,299	$267K	0.01%	+35	Timeline
SOLVSOLVENTUM CORP	3,501	$267K	0.01%	-237	Timeline
NTNXNUTANIX INC	3,810	$266K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,789	$264K	0.01%	+359	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,259	$263K	0.01%	-20	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,104	$262K	0.01%	-203	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,882	$260K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,633	$259K	0.01%	+142	Timeline
CSMPROSHARES TR	4,067	$259K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,838	$256K	0.01%	-306	Timeline
BOTZGLOBAL X FDS	9,009	$256K	0.01%	-236	Timeline
CCICROWN CASTLE INC	2,457	$256K	0.01%	new	Timeline
IYJISHARES TR	1,960	$255K	0.01%	+2	Timeline
HEDJWISDOMTREE TR	5,357	$254K	0.01%	-532	Timeline
XLSRSSGA ACTIVE TR	4,962	$252K	0.01%	+163	Timeline
FNDBSCHWAB STRATEGIC TR	10,881	$250K	0.01%	-3,360	Timeline
BKRBAKER HUGHES COMPANY	5,685	$250K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,980	$250K	0.01%	-214	Timeline
FICOFAIR ISAAC CORP	135	$249K	0.01%	-41	Timeline
UYGPROSHARES TR	2,747	$245K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,465	$244K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	5,854	$244K	0.01%	-634	Timeline
ARMARM HOLDINGS PLC	2,275	$243K	0.01%	+36	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,354	$243K	0.01%	-171,772	Timeline
MSIMOTOROLA SOLUTIONS INC	555	$243K	0.01%	new	Timeline
ALABASTERA LABS INC	4,029	$240K	0.01%	-2,685	Timeline
CNPCENTERPOINT ENERGY INC	6,600	$239K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,399	$239K	0.01%	+10	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,929	$238K	0.01%	-318	Timeline
URIUNITED RENTALS INC	376	$236K	0.01%	-144	Timeline
SCHZSCHWAB STRATEGIC TR	10,149	$235K	0.01%	-1,359	Timeline
ANGLVANECK ETF TRUST	8,166	$235K	0.01%	+284	Timeline
FFIVF5 INC	883	$235K	0.01%	-188	Timeline
ARKFARK ETF TR	7,060	$235K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,448	$234K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	676	$234K	0.01%	new	Timeline
SYYSYSCO CORP	3,103	$233K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,632	$232K	<0.01%	-77	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	944	$229K	<0.01%	-34	Timeline
WYWEYERHAEUSER CO	7,788	$228K	<0.01%	-1,090	Timeline
DDWMWISDOMTREE TR	6,173	$227K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,711	$225K	<0.01%	0	Timeline
CBRECBRE GROUP INC	1,717	$224K	<0.01%	-17	Timeline
AAONAAON INC	2,862	$224K	<0.01%	-407	Timeline
XBISPDR SERIES TRUST	2,750	$223K	<0.01%	-129	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,450	$223K	<0.01%	0
WMSADVANCED DRAIN SYS INC DEL	2,051	$223K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	7,571	$220K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,705	$218K	<0.01%	+3	Timeline
OPFIOPPFI INC	23,472	$218K	<0.01%	+11,601	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,935	$217K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,212	$217K	<0.01%	-12,655	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,006	$216K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	9,520	$216K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,108	$216K	<0.01%	new	Timeline
DTEDTE ENERGY CO	1,562	$215K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,486	$214K	<0.01%	-219	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,742	$214K	<0.01%	+358	Timeline
CAHCARDINAL HEALTH INC	1,552	$214K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,500	$213K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	2,989	$211K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,250	$210K	<0.01%	-86	Timeline
CNICANADIAN NATL RY CO	2,155	$210K	<0.01%	-118	Timeline
IOOISHARES TR	2,162	$208K	<0.01%	0	Timeline
MRNAMODERNA INC	7,334	$208K	<0.01%	+141	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,013	$207K	<0.01%	-150	Timeline
GDXJVANECK ETF TRUST	3,600	$206K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,810	$206K	<0.01%	-60	Timeline
XYLDGLOBAL X FDS	5,208	$206K	<0.01%	+116	Timeline
IDXXIDEXX LABS INC	490	$205K	<0.01%	-10	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,528	$205K	<0.01%	new	Timeline
IGVISHARES TR	2,304	$205K	<0.01%	+189	Timeline
QQQINEOS ETF TRUST	4,315	$205K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	449	$204K	<0.01%	-37	Timeline
SFLOVICTORY PORTFOLIOS II	8,273	$203K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,186	$203K	<0.01%	-46
GCORGOLDMAN SACHS ETF TR	4,921	$203K	<0.01%	-2,713	Timeline
PWRQUANTA SVCS INC	795	$202K	<0.01%	+94	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,983	$201K	<0.01%	+1	Timeline
MLRGISHARES TR	2,603	$201K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,544	$201K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,886	$201K	<0.01%	-316	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,481	$190K	<0.01%	-4,507	Timeline
CGBDCARLYLE SECURED LENDING INC	11,665	$189K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	15,354	$179K	<0.01%	-8,026	Timeline
RYLDGLOBAL X FDS	11,402	$172K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,984	$170K	<0.01%	-5,535	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,000	$168K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,624	$168K	<0.01%	-2,016	Timeline
DNPDNP SELECT INCOME FD INC	15,206	$150K	<0.01%	+221	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,824	$142K	<0.01%	-11,639
GABGABELLI EQUITY TR INC	24,340	$134K	<0.01%	-5,837	Timeline
KTFDWS MUN INCOME TR	12,705	$119K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,668	$103K	<0.01%	+30	Timeline
UECURANIUM ENERGY CORP	20,688	$98.9K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,100	$85.8K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	19,899	$81.6K	<0.01%	+338	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	12,191	$76.7K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	36,475	$62.7K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	11,890	$53.4K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	10,536	$44K	<0.01%	new	Timeline
LAESSEALSQ CORP	16,538	$43K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	15,698	$42.5K	<0.01%	+800	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	20,500	$23.2K	<0.01%	+500
TILRAY INCTILRAY INC	29,935	$19.9K	<0.01%	+7,250
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	10,000	$17K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,000	$11.6K	<0.01%	0
RALLYBIO CORPRALLYBIO CORP	15,000	$9.82K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AGCOAGCO CORP	36,567	$3.42M	shares
AOAISHARES TR	42,755	$3.28M	shares
ALBALBEMARLE CORP	10,850	$934K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	11,175	$604K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	15,505	$505K	shares
TANINVESCO EXCH TRADED FD TR II	14,231	$471K	shares
IWXISHARES TR	5,883	$465K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,382	$456K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	13,187	$370K	shares
VSTVISTRA CORP	2,627	$362K	shares
BLOKAMPLIFY ETF TR	8,177	$353K	shares
AORISHARES TR	6,151	$353K	shares
CLSCELESTICA INC	3,624	$335K	shares
DVNDEVON ENERGY CORP NEW	9,682	$317K	shares
OSEAHARBOR ETF TRUST	11,918	$308K	shares
XHBSPDR SERIES TRUST	2,666	$279K	shares
BABINVESCO EXCH TRADED FD TR II	10,588	$277K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	52,207	$268K	shares
INCOCOLUMBIA ETF TR II	4,144	$267K	shares
DEODIAGEO PLC	2,045	$260K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	11,757	$259K	shares
JCIJOHNSON CONTROLS INTERNATION	3,254	$257K	shares
AOMISHARES TR	5,687	$247K	shares
VCRBVANGUARD MALVERN FDS	3,242	$246K	shares
SNSRGLOBAL X FDS	6,984	$244K	shares
ROMPROSHARES TR	3,446	$240K	shares
WSMWILLIAMS SONOMA INC	1,265	$234K	shares
ADXADAMS DIVERSIFIED EQUITY FD	11,498	$233K	shares
THCTENET HEALTHCARE CORP	1,834	$232K	shares
EQTEQT CORP	4,978	$230K	shares
TSCOTRACTOR SUPPLY CO	4,322	$229K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	6,397	$229K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,483	$221K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	4,281	$221K	shares
FVFIRST TR EXCHANGE TRADED FD	3,697	$218K	shares
GDXVANECK ETF TRUST	6,260	$212K	shares
NVMINOVA LTD	1,073	$211K	shares
CDLVICTORY PORTFOLIOS II	3,217	$210K	shares
CFLTCONFLUENT INC-CLASS A	7,486	$209K	shares
ULTAULTA BEAUTY INC	478	$208K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,170	$206K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	5,158	$206K	shares
SHYGISHARES TR	4,805	$205K	shares
SYFSYNCHRONY FINANCIAL	3,101	$202K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,330	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,625	$137K	shares
WBDWARNER BROS DISCOVERY INC	10,376	$109K	shares
VIVAKOR INCVIVAKOR INC	69,357	$85K	shares
HAFNHAFNIA LTD	11,250	$62.7K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	22,868	$51.2K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,666	$33.4K	shares

How Q1 2025 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 0001085146-25-002763	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC