GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,514,672,958 across 892 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.1% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005125

Period: 2025-06-30
Reported value: $4.51B
Holdings: 892
Top 10 weight: 20.1%
New: 85
Sold out: 61

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
BONDnew	+885,438	$81.6M
CGGRadded	+1,001,716	$40.7M
CORPnew	+388,600	$37.8M
SPYMadded	+293,516	$21.3M
MINOnew	+414,729	$18.3M

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
VCITreduced	-1,571,799	-$130M
DCORexited	-1,777,800	-$109M
DFICreduced	-2,156,566	-$67M
SPTLreduced	-2,435,242	-$64.7M
DFASreduced	-682,492	-$43.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005125, largest first. % of portfolio is the value over $4,514,672,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VDEVANGUARD WORLD FD	6,587	$785K	0.02%	+1,279	Timeline
USIGISHARES TR	15,180	$781K	0.02%	+355	Timeline
AJGGALLAGHER ARTHUR J & CO	2,433	$778K	0.02%	-450	Timeline
ALEALLETE INC	11,994	$768K	0.02%	+7,911	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,710	$760K	0.02%	-1,147	Timeline
TJXTJX COS INC NEW	6,153	$760K	0.02%	-4,206	Timeline
SHLDGLOBAL X FDS	12,578	$758K	0.02%	+2,764	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,945	$753K	0.02%	-1,552	Timeline
LSATTWO RDS SHARED TR	18,998	$752K	0.02%	+12	Timeline
DELLDELL TECHNOLOGIES INC	6,126	$751K	0.02%	+1,981	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,970	$751K	0.02%	-19	Timeline
TRVTRAVELERS COMPANIES INC	2,788	$746K	0.02%	+22	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,094	$745K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	29,955	$742K	0.02%	-11,116	Timeline
BPBP PLC	24,568	$736K	0.02%	-3,348	Timeline
YEARAB ACTIVE ETFS INC	14,514	$735K	0.02%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,616	$734K	0.02%	+10,099	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,462	$724K	0.02%	+1	Timeline
PLDPROLOGIS INC.	6,848	$720K	0.02%	-12,462	Timeline
IJTISHARES TR	5,368	$714K	0.02%	-367	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,781	$703K	0.02%	+3,376	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,481	$699K	0.02%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	16,409	$694K	0.02%	0	Timeline
DESWISDOMTREE TR	21,804	$692K	0.02%	+4,683	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	95,233	$691K	0.02%	+7,230	Timeline
XNTKSPDR SERIES TRUST	2,889	$686K	0.02%	-13	Timeline
XLPSELECT SECTOR SPDR TR	8,459	$685K	0.02%	-109	Timeline
IJKISHARES TR	7,442	$677K	0.02%	+195	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18,637	$677K	0.01%	+4,358	Timeline
HYGHISHARES U S ETF TR	7,795	$674K	0.01%	-5,355	Timeline
GPIQGOLDMAN SACHS ETF TR	13,376	$666K	0.01%	+6,104	Timeline
TMFCRBB FD INC	10,262	$662K	0.01%	new	Timeline
RACEFERRARI N V	1,344	$660K	0.01%	+241	Timeline
FTNTFORTINET INC	6,231	$659K	0.01%	+486	Timeline
MTBM & T BK CORP	3,385	$657K	0.01%	+5	Timeline
GPIXGOLDMAN SACHS ETF TR	13,130	$654K	0.01%	+5,582	Timeline
CLXCLOROX CO DEL	5,445	$653K	0.01%	+1,041	Timeline
SPYINEOS ETF TRUST	12,858	$647K	0.01%	+1,139	Timeline
AEPAMERICAN ELEC PWR CO INC	6,216	$645K	0.01%	-11	Timeline
CHDCHURCH & DWIGHT CO INC	6,704	$645K	0.01%	+191	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	10,016	$644K	0.01%	new	Timeline
IJJISHARES TR	5,209	$643K	0.01%	-558	Timeline
ITAISHARES TR	3,408	$643K	0.01%	+257	Timeline
IXNISHARES TR	6,882	$636K	0.01%	-532	Timeline
DVYISHARES TR	4,743	$630K	0.01%	+28	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,549	$628K	0.01%	-4,832	Timeline
HOODROBINHOOD MKTS INC	6,705	$628K	0.01%	+851	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,504	$627K	0.01%	+46	Timeline
PSAPUBLIC STORAGE	2,131	$626K	0.01%	+8	Timeline
RJFRAYMOND JAMES FINL INC	4,076	$625K	0.01%	+61	Timeline
GMGENERAL MTRS CO	12,679	$624K	0.01%	-571	Timeline
MELIMERCADOLIBRE INC	238	$622K	0.01%	-35	Timeline
CDCVICTORY PORTFOLIOS II	9,758	$622K	0.01%	-2,228	Timeline
FSKFS KKR CAP CORP	29,707	$616K	0.01%	-800	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	23,041	$616K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	20,756	$616K	0.01%	+9,114	Timeline
KBESPDR SERIES TRUST	10,984	$612K	0.01%	+808	Timeline
MDYGSPDR SERIES TRUST	7,032	$611K	0.01%	+1,664	Timeline
BMOBANK OF MONTREAL	5,515	$611K	0.01%	-1,096	Timeline
CSXCSX CORP	18,630	$608K	0.01%	-800	Timeline
BINCBLACKROCK ETF TRUST II	11,451	$605K	0.01%	-69	Timeline
PPLPPL CORP	17,820	$604K	0.01%	-39	Timeline
GARPISHARES TR	9,997	$604K	0.01%	new	Timeline
ARGXARGENX SE	1,090	$601K	0.01%	+522	Timeline
DTDWISDOMTREE TR	7,513	$598K	0.01%	+1,435	Timeline
VSTVISTRA CORP	3,070	$595K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,087	$595K	0.01%	-2,477	Timeline
RUNNSTRATEGIC TRUST	17,460	$591K	0.01%	-639	Timeline
BYLDISHARES TR	26,017	$588K	0.01%	-5,610	Timeline
DYLDTWO RDS SHARED TR	25,947	$587K	0.01%	-647	Timeline
GDGENERAL DYNAMICS CORP	2,013	$587K	0.01%	-1,522	Timeline
VHTVANGUARD WORLD FD	2,357	$585K	0.01%	-568	Timeline
LHLABCORP HOLDINGS INC	2,230	$585K	0.01%	-97	Timeline
WELLWELLTOWER INC	3,788	$582K	0.01%	-151	Timeline
GILDGILEAD SCIENCES INC	5,196	$576K	0.01%	-797	Timeline
MTUMISHARES TR	2,389	$574K	0.01%	+169	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,547	$573K	0.01%	-138	Timeline
NOGNORTHERN OIL & GAS INC	20,042	$568K	0.01%	+900	Timeline
REGLPROSHARES TR	6,806	$555K	0.01%	-70	Timeline
TFLOISHARES TR	10,895	$552K	0.01%	+2,650	Timeline
XBILRBB FD INC	10,989	$551K	0.01%	+2	Timeline
AIQGLOBAL X FDS	12,588	$550K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,211	$539K	0.01%	-10,372	Timeline
ISHARES TRISHARES TR	23,027	$536K	0.01%	-3,950
SMMTSUMMIT THERAPEUTICS INC	25,173	$536K	0.01%	+40	Timeline
TAFIAB ACTIVE ETFS INC	21,317	$535K	0.01%	-2,480	Timeline
TXNTEXAS INSTRS INC	2,569	$533K	0.01%	-46	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,452	$530K	0.01%	-186	Timeline
DECKDECKERS OUTDOOR CORP	5,114	$527K	0.01%	-309	Timeline
FELGFIDELITY COVINGTON TRUST	14,217	$527K	0.01%	+285	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,180	$527K	0.01%	-95	Timeline
SPGSIMON PPTY GROUP INC NEW	3,278	$527K	0.01%	-23,077	Timeline
XOPSPDR SERIES TRUST	4,188	$526K	0.01%	-406	Timeline
RECSCOLUMBIA ETF TR I	14,303	$526K	0.01%	-146,323	Timeline
ISHARES TRISHARES TR	20,864	$525K	0.01%	-5,002
TTDTHE TRADE DESK INC	7,299	$525K	0.01%	-492	Timeline
ESGUISHARES TR	3,879	$525K	0.01%	-363	Timeline
CARRCARRIER GLOBAL CORPORATION	7,142	$522K	0.01%	-192	Timeline
FDXFEDEX CORP	2,278	$517K	0.01%	-5,765	Timeline
ETHGRAYSCALE ETHEREUM STAKING	21,569	$512K	0.01%	-479	Timeline
DFGRDIMENSIONAL ETF TRUST	18,997	$509K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,592	$507K	0.01%	0	Timeline
SJMSMUCKER J M CO	5,160	$507K	0.01%	-292	Timeline
BBYBEST BUY INC	7,518	$505K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,254	$504K	0.01%	-453	Timeline
TROWPRICE T ROWE GROUP INC	5,226	$504K	0.01%	+54	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,942	$504K	0.01%	+125	Timeline
QYLDGLOBAL X FDS	29,954	$501K	0.01%	-525	Timeline
PFFISHARES TR	16,314	$500K	0.01%	+848	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,772	$490K	0.01%	+28	Timeline
AMLPALPS ETF TR	10,016	$489K	0.01%	+3,081	Timeline
AMPAMERIPRISE FINL INC	916	$489K	0.01%	-276	Timeline
MRVLMARVELL TECHNOLOGY INC	6,258	$484K	0.01%	-1,103	Timeline
IBBISHARES TR	3,762	$475K	0.01%	-1,916	Timeline
EXPEEXPEDIA GROUP INC	2,801	$473K	0.01%	-399	Timeline
GLWCORNING INC	8,983	$472K	0.01%	-3,623	Timeline
PYPLPAYPAL HLDGS INC	6,331	$471K	0.01%	-1,635	Timeline
CFAVICTORY PORTFOLIOS II	5,351	$471K	0.01%	-56	Timeline
DISVDIMENSIONAL ETF TRUST	14,252	$469K	0.01%	+6,681	Timeline
GSUSGOLDMAN SACHS ETF TR	5,471	$468K	0.01%	-5,166	Timeline
DHRDANAHER CORP DEL	2,355	$465K	0.01%	-77	Timeline
ASMLASML HLDG NV	578	$463K	0.01%	-200	Timeline
ROSTROSS STORES INC	3,625	$463K	0.01%	-12	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,389	$462K	0.01%	-21	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,743	$462K	0.01%	+4,986	Timeline
XYLXYLEM INC	3,569	$461K	0.01%	-634	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,048	$461K	0.01%	-8
RMBSRAMBUS INC DEL	7,200	$461K	0.01%	-1,650	Timeline
ISCFISHARES TR	11,849	$459K	0.01%	-21,945	Timeline
LNGCHENIERE ENERGY INC	1,882	$459K	0.01%	-20,277	Timeline
BROBROWN & BROWN INC	4,140	$459K	0.01%	-2,458	Timeline
HWMHOWMET AEROSPACE INC	2,457	$457K	0.01%	+55	Timeline
AONAON PLC	1,279	$456K	0.01%	+441	Timeline
SAPSAP SE	1,483	$450K	0.01%	+11	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,545	$450K	0.01%	+4,653	Timeline
MORNMORNINGSTAR INC	1,431	$449K	0.01%	-128	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,138	$448K	0.01%	+2,415	Timeline
BDXBECTON DICKINSON & CO	2,585	$446K	0.01%	-452	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,806	$440K	0.01%	-16,073	Timeline
IRMIRON MTN INC DEL	4,284	$440K	0.01%	+959	Timeline
RSGREPUBLIC SVCS INC	1,774	$438K	0.01%	-73	Timeline
SMMVISHARES TR	10,346	$435K	0.01%	+25	Timeline
VSGXVANGUARD WORLD FD	6,628	$434K	0.01%	+2,923	Timeline
BTCWWISDOMTREE BITCOIN FD	3,790	$433K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	959	$433K	0.01%	0	Timeline
IUSBISHARES TR	9,352	$432K	0.01%	-4,346	Timeline
AAALCOA CORP	14,586	$430K	0.01%	+3	Timeline
SYYSYSCO CORP	5,670	$430K	0.01%	+2,567	Timeline
SLBSLB LIMITED	12,681	$429K	0.01%	-8,516	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,853	$427K	0.01%	-208	Timeline
MCOMOODYS CORP	847	$425K	0.01%	+2	Timeline
ROKROCKWELL AUTOMATION INC	1,277	$425K	0.01%	-86	Timeline
CARTMAPLEBEAR INC	9,358	$423K	0.01%	-2,300	Timeline
ESGDISHARES TR	4,719	$421K	0.01%	+1,192	Timeline
SSOPROSHARES TR	4,260	$416K	0.01%	0	Timeline
PRIPRIMERICA INC	1,511	$414K	0.01%	+4	Timeline
NVRNVR INC	56	$414K	0.01%	+3	Timeline
NULVNUSHARES ETF TR	9,845	$413K	0.01%	-193	Timeline
IYYISHARES TR	2,734	$412K	0.01%	-2,179	Timeline
SPYXSPDR SERIES TRUST	8,090	$412K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,593	$407K	0.01%	+43	Timeline
VAWVANGUARD WORLD FD	2,085	$406K	0.01%	+119	Timeline
SWKSTANLEY BLACK & DECKER INC	6,001	$406K	0.01%	-85	Timeline
CCLCARNIVAL CORP	14,361	$404K	0.01%	-7,978	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,890	$403K	0.01%	-559	Timeline
AIGAMERICAN INTL GROUP INC	4,614	$395K	0.01%	-287	Timeline
TTTRANE TECHNOLOGIES PLC	902	$395K	0.01%	0	Timeline
INCYINCYTE CORP	5,766	$393K	0.01%	+5	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,950	$392K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	15,457	$391K	0.01%	-1,452	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,485	$388K	0.01%	-26	Timeline
NXPINXP SEMICONDUCTORS N V	1,762	$385K	0.01%	-328	Timeline
SCMBSCHWAB STRATEGIC TR	15,285	$385K	0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,246	$385K	0.01%	-532,947	Timeline
AFLAFLAC INC	3,621	$382K	0.01%	-233	Timeline
IYJISHARES TR	2,677	$381K	0.01%	+717	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,980	$381K	0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,301	$379K	0.01%	-11,083	Timeline
SCCOSOUTHERN COPPER CORP	3,741	$378K	0.01%	+36	Timeline
BKRBAKER HUGHES COMPANY	9,865	$378K	0.01%	+4,180	Timeline
ARMARM HOLDINGS PLC	2,335	$378K	0.01%	+60	Timeline
SPIBSPDR SERIES TRUST	11,219	$377K	0.01%	-32	Timeline
DCIDONALDSON INC	5,433	$377K	0.01%	0	Timeline
ALABASTERA LABS INC	4,119	$372K	0.01%	+90	Timeline
MARMARRIOTT INTL INC NEW	1,360	$371K	0.01%	-6	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,230	$371K	0.01%	-173	Timeline
SRESEMPRA	4,856	$368K	0.01%	-97	Timeline
DFARDIMENSIONAL ETF TRUST	15,656	$367K	0.01%	-26,187	Timeline
LDRTISHARES TR	14,477	$366K	0.01%	new	Timeline
CVSCVS HEALTH CORP	5,289	$365K	0.01%	-490	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,985	$363K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,929	$362K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	5,032	$362K	0.01%	-106	Timeline
MPCMARATHON PETE CORP	2,176	$362K	0.01%	+149	Timeline
SNPSSYNOPSYS INC	705	$362K	0.01%	-553	Timeline
VCRVANGUARD WORLD FD	996	$361K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	16,334	$359K	0.01%	-2,941	Timeline
AEMAGNICO EAGLE MINES LTD	2,997	$356K	0.01%	+334	Timeline
CGICCAPITAL GROUP INTERNATIONAL	12,221	$355K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	12,006	$354K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	7,555	$354K	0.01%	-525	Timeline
ANSYS INCANSYS INC	1,005	$353K	0.01%	-41
ARTYISHARES TR	8,591	$352K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	6,964	$351K	0.01%	0	Timeline
ARKFARK ETF TR	6,965	$350K	0.01%	-95	Timeline
IRTINDEPENDENCE RLTY TR INC	19,737	$349K	0.01%	0	Timeline
OPFIOPPFI INC	24,895	$348K	0.01%	+1,423	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,949	$346K	0.01%	+957	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,291	$345K	0.01%	-4,575	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,487	$345K	0.01%	+4	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	10,653	$344K	0.01%	-1,829	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,426	$343K	0.01%	-616	Timeline
SEZLSEZZLE INC	1,912	$343K	0.01%	new	Timeline
DEMWISDOMTREE TR	7,496	$340K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,253	$339K	0.01%	-2,069	Timeline
WTVWISDOMTREE TR	3,902	$337K	0.01%	+66	Timeline
AIC3 AI INC	13,711	$337K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	11,587	$335K	0.01%	-456	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,714	$333K	0.01%	+45	Timeline
DFIPDIMENSIONAL ETF TRUST	7,933	$332K	0.01%	-11,475	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,856	$325K	0.01%	-374	Timeline
ITGARTNER INC	802	$325K	0.01%	-3	Timeline
EXASEXACT SCIENCES CORP	6,104	$325K	0.01%	-100	Timeline
CLSCELESTICA INC	2,078	$324K	0.01%	new	Timeline
FLNGFLEX LNG LTD	14,711	$323K	0.01%	+129	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	8,449	$323K	0.01%	+7	Timeline
VNQVANGUARD INDEX FDS	3,624	$323K	0.01%	+76	Timeline
EEMISHARES TR	6,694	$323K	0.01%	-301	Timeline
DSIISHARES TR	2,758	$320K	0.01%	-683	Timeline
FFORD MTR CO	29,395	$319K	0.01%	-17,638	Timeline
HYGISHARES TR	3,952	$318K	0.01%	-689	Timeline
WTRGESSENTIAL UTILS INC	8,515	$316K	0.01%	+30	Timeline
DRIDARDEN RESTAURANTS INC	1,443	$314K	0.01%	-207	Timeline
CMBSISHARES TR	6,449	$314K	0.01%	+18	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,479	$313K	0.01%	+380	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,670	$312K	0.01%	0	Timeline
IHIISHARES TR	4,949	$310K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	3,186	$310K	0.01%	-7,937	Timeline
RPMRPM INTL INC	2,807	$308K	0.01%	+87	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,596	$308K	0.01%	-151	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,983	$303K	0.01%	-200	Timeline
PWRQUANTA SVCS INC	798	$302K	0.01%	+3	Timeline
SPGIS&P GLOBAL INC	571	$301K	0.01%	-1	Timeline
ADIANALOG DEVICES INC	1,236	$295K	0.01%	-236	Timeline
BLOKAMPLIFY ETF TR	5,158	$294K	0.01%	new	Timeline
URIUNITED RENTALS INC	387	$292K	0.01%	+11	Timeline
NTNXNUTANIX INC	3,810	$291K	0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	51,309	$290K	0.01%	-2,108	Timeline
VDCVANGUARD WORLD FD	1,323	$290K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,613	$290K	0.01%	-154	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,258	$290K	0.01%	-961	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,356	$288K	0.01%	-1,554	Timeline
CALFPACER FDS TR	7,238	$288K	0.01%	+113	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,187	$288K	0.01%	+3,000	Timeline
PAYXPAYCHEX INC	1,976	$287K	0.01%	-102	Timeline
CSMPROSHARES TR	4,067	$287K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	747	$286K	0.01%	+71	Timeline
CWBSPDR SERIES TRUST	3,446	$285K	0.01%	-376	Timeline
IQSUNYLIM ETF TR	5,729	$284K	0.01%	-2,427	Timeline
MINTPIMCO ETF TR	2,799	$281K	0.01%	-1,661	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,883	$280K	0.01%	+1	Timeline
BKSYBLACKSKY TECHNOLOGY INC	13,600	$280K	0.01%	+2,500	Timeline
FCXFREEPORT MCMORAN INC	6,424	$279K	0.01%	-41	Timeline
EMBISHARES TR	3,001	$278K	0.01%	-185,894	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,659	$278K	0.01%	new	Timeline
LQDISHARES TR	2,533	$278K	0.01%	-38	Timeline
ADMARCHER DANIELS MIDLAND CO	5,248	$277K	0.01%	-2,181	Timeline
MRSHMARSH & MCLENNAN COS INC	1,251	$273K	0.01%	-3	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,065	$272K	0.01%	-194	Timeline
CTASCINTAS CORP	1,213	$270K	0.01%	-86	Timeline
SOLVSOLVENTUM CORP	3,556	$270K	0.01%	+55	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,450	$269K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,704	$269K	0.01%	-118	Timeline
UDECINNOVATOR ETFS TRUST	7,320	$267K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,808	$267K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,359	$267K	0.01%	-4,595	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,235	$265K	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,116	$264K	0.01%	+374	Timeline
WSOWATSCO INC	599	$264K	0.01%	-537	Timeline
IDXXIDEXX LABS INC	490	$263K	0.01%	0	Timeline
UYGPROSHARES TR	2,752	$263K	0.01%	+5	Timeline
ROMPROSHARES TR	3,446	$262K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,558	$262K	0.01%	+6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,533	$261K	0.01%	-503	Timeline
BIIBBIOGEN INC	2,076	$261K	0.01%	-1,215	Timeline
FFIVF5 INC	883	$259K	0.01%	0	Timeline
HEDJWISDOMTREE TR	5,371	$258K	0.01%	+14	Timeline
NVMINOVA LTD	938	$258K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,564	$257K	0.01%	-2,536	Timeline
LQDHISHARES U S ETF TR	2,781	$257K	0.01%	-1,179	Timeline
HESMHESS MIDSTREAM LP	6,659	$256K	0.01%	+6	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,083	$256K	0.01%	-21	Timeline
AOAISHARES TR	3,067	$255K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,054	$254K	0.01%	-1,916	Timeline
PTYPIMCO CORPORATE & INCOME OPP	18,088	$252K	0.01%	-1,057	Timeline
KVUEKENVUE INC	11,993	$251K	0.01%	-326	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,615	$248K	0.01%	-223	Timeline
OTISOTIS WORLDWIDE CORP	2,501	$248K	0.01%	-85	Timeline
BOTZGLOBAL X FDS	7,491	$244K	0.01%	-1,518	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,282	$244K	0.01%	+32	Timeline
GDXJVANECK ETF TRUST	3,600	$243K	0.01%	0	Timeline
IGVISHARES TR	2,213	$243K	0.01%	-91	Timeline
DDOMINION ENERGY INC	4,298	$243K	0.01%	-335	Timeline
IBDRISHARES TR	9,983	$242K	0.01%	-1,340	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	994	$242K	0.01%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	574	$241K	0.01%	+19	Timeline
CBRECBRE GROUP INC	1,717	$241K	0.01%	0	Timeline
HSCZISHARES TR	6,769	$241K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,979	$240K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	8,210	$240K	0.01%	+44	Timeline
THCTENET HEALTHCARE CORP	1,365	$240K	0.01%	new	Timeline
HPQHP INC	9,792	$240K	0.01%	-669	Timeline
XYLDGLOBAL X FDS	6,143	$239K	0.01%	+935	Timeline
SYFSYNCHRONY FINANCIAL	3,568	$238K	0.01%	new	Timeline
DDWMWISDOMTREE TR	5,984	$237K	0.01%	-189	Timeline
BNYBANK OF NY MELLON CORP	2,584	$235K	0.01%	-396	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,796	$235K	0.01%	-191,723	Timeline
IOOISHARES TR	2,163	$233K	0.01%	+1	Timeline
MASMASCO CORP	3,614	$233K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	10,514	$232K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,334	$231K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	5,812	$231K	0.01%	-7,219	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,143	$231K	0.01%	-921	Timeline
DHSWISDOMTREE TR	2,400	$230K	0.01%	-2,976	Timeline
UGIUGI CORP NEW	6,295	$229K	0.01%	new	Timeline
NEUNEWMARKET CORP	331	$229K	0.01%	-434	Timeline
CCICROWN CASTLE INC	2,228	$229K	0.01%	-229	Timeline
AVYAVERY DENNISON CORP	1,304	$229K	0.01%	new	Timeline
SAMBOSTON BEER INC	1,192	$227K	0.01%	+60	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,076	$227K	0.01%	+141	Timeline
QQQINEOS ETF TRUST	4,358	$227K	0.01%	+43	Timeline
FITBFIFTH THIRD BANCORP	5,506	$226K	0.01%	-2,533	Timeline
SPBOSPDR SERIES TRUST	7,689	$224K	<0.01%	-7,273	Timeline
CNICANADIAN NATL RY CO	2,155	$224K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,317	$224K	<0.01%	new	Timeline
MLRGISHARES TR	2,610	$224K	<0.01%	+7	Timeline
TFCTRUIST FINL CORP	5,204	$224K	<0.01%	-428	Timeline
LAMRLAMAR ADVERTISING CO	1,838	$223K	<0.01%	+28	Timeline
HEZUISHARES TR	5,380	$221K	<0.01%	new	Timeline
PCARPACCAR INC	2,304	$219K	<0.01%	-2,573	Timeline
GDDYGODADDY INC	1,213	$218K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,724	$218K	<0.01%	+13	Timeline
GDXVANECK ETF TRUST	4,178	$218K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,781	$217K	<0.01%	-327	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,450	$215K	<0.01%	0
CTVACORTEVA INC	2,878	$214K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,544	$213K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,000	$213K	<0.01%	new	Timeline
HUBBHUBBELL INC	518	$212K	<0.01%	-602	Timeline
IQLTISHARES TR	4,906	$212K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	5,595	$211K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,806	$211K	<0.01%	-200	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,645	$211K	<0.01%	-368	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,237	$209K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	6,956	$209K	<0.01%	new	Timeline
NRGNRG ENERGY INC	1,301	$209K	<0.01%	-1,147	Timeline
DEHPDIMENSIONAL ETF TRUST	7,387	$207K	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,985	$207K	<0.01%	+2	Timeline
XBISPDR SERIES TRUST	2,492	$206K	<0.01%	-258	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,500	$206K	<0.01%	0
RYLDGLOBAL X FDS	13,736	$205K	<0.01%	+2,334	Timeline
WYWEYERHAEUSER CO	7,898	$203K	<0.01%	+110	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,389	$203K	<0.01%	-823	Timeline
COPXGLOBAL X FDS	4,478	$202K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	449	$201K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,341	$188K	<0.01%	-5,013	Timeline
KINSKINGSTONE COS INC	12,067	$186K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,251	$183K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	12,406	$172K	<0.01%	+215	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,000	$168K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,050	$159K	<0.01%	-6,750	Timeline
CGBDCARLYLE SECURED LENDING INC	11,100	$152K	<0.01%	-565	Timeline
QBTSD-WAVE QUANTUM INC	10,371	$152K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,206	$149K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	24,475	$142K	<0.01%	+135	Timeline
UECURANIUM ENERGY CORP	20,154	$137K	<0.01%	-534	Timeline
ACHRARCHER AVIATION INC	12,446	$135K	<0.01%	new	Timeline
CIONCION INVT CORP	12,643	$121K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	17,205	$114K	<0.01%	-19,270	Timeline
KTFDWS MUN INCOME TR	10,000	$88.4K	<0.01%	-2,705	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,675	$80.7K	<0.01%	new	Timeline
LAESSEALSQ CORP	19,128	$77.1K	<0.01%	+2,590	Timeline
NXENEXGEN ENERGY LTD	11,016	$76.5K	<0.01%	-874	Timeline
PSECPROSPECT CAP CORP	20,667	$65.7K	<0.01%	+768	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	11,468	$45.4K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	10,536	$45.2K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	20,000	$44K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	15,698	$42.1K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	20,000	$15.4K	<0.01%	-500
TILRAY INCTILRAY INC	25,935	$10.6K	<0.01%	-4,000
RALLYBIO CORPRALLYBIO CORP	15,000	$5.07K	<0.01%	0
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	10,000	$4K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DCORDIMENSIONAL ETF TRUST	1,777,800	$109M	shares
ACWIISHARES TR	367,609	$42.8M	shares
HYDVANECK ETF TRUST	85,058	$4.35M	shares
ZTSZOETIS INC	26,289	$4.33M	shares
HALHALLIBURTON CO	152,085	$3.86M	shares
SRLNSSGA ACTIVE ETF TR	67,121	$2.76M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	77,026	$2.73M	shares
EQLALPS ETF TR	19,739	$2.49M	shares
VOOVVANGUARD ADMIRAL FDS INC	13,434	$2.47M	shares
FMDEFIDELITY COVINGTON TRUST	63,677	$2M	shares
ENPHENPHASE ENERGY INC	30,040	$1.86M	shares
FBNDFIDELITY MERRIMACK STR TR	35,137	$1.6M	shares
CFGCITIZENS FINL GROUP INC	38,766	$1.59M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	68,540	$1.33M	shares
HDVISHARES TR	8,298	$1M	shares
TAXFAMERICAN CENTY ETF TR	17,885	$885K	shares
TLHISHARES TR	8,424	$874K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
ZECPZACKS TRUST	19,077	$574K	shares
SPSBSPDR SERIES TRUST	15,483	$466K	shares
YUMYUM BRANDS INC	2,930	$461K	shares
FISFIDELITY NATL INFORMATION SV	5,215	$389K	shares
REGNREGENERON PHARMACEUTICALS	575	$365K	shares
LNTALLIANT ENERGY CORP	5,655	$364K	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	7,031	$359K	shares
DHID R HORTON INC	2,756	$350K	shares
MSAMSA SAFETY INC	2,343	$344K	shares
VISVANGUARD WORLD FD	1,334	$330K	shares
ULSTSSGA ACTIVE ETF TR	7,598	$309K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	5,318	$300K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,813	$288K	shares
GSHDGOOSEHEAD INS INC	2,387	$282K	shares
DFAXDIMENSIONAL ETF TRUST	10,601	$278K	shares
EPIWISDOMTREE TR	6,237	$273K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	11,789	$264K	shares
XLSRSSGA ACTIVE TR	4,962	$252K	shares
FNDBSCHWAB STRATEGIC TR	10,881	$250K	shares
FICOFAIR ISAAC CORP	135	$249K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	4,354	$243K	shares
CNPCENTERPOINT ENERGY INC	6,600	$239K	shares
VPUVANGUARD WORLD FD	1,399	$239K	shares
HIGHARTFORD INSURANCE GROUP INC	1,929	$238K	shares
SCHZSCHWAB STRATEGIC TR	10,149	$235K	shares
AAONAAON INC	2,862	$224K	shares
WMSADVANCED DRAIN SYS INC DEL	2,051	$223K	shares
SHYMBLACKROCK ETF TRUST II	9,520	$216K	shares
DTEDTE ENERGY CO	1,562	$215K	shares
EAELECTRONIC ARTS INC	1,486	$214K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,989	$211K	shares
MRNAMODERNA INC	7,334	$208K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,528	$205K	shares
SFLOVICTORY PORTFOLIOS II	8,273	$203K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,186	$203K	shares
GCORGOLDMAN SACHS ETF TR	4,921	$203K	shares
NLYANNALY CAPITAL MANAGEMENT IN	9,886	$201K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,481	$190K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,984	$170K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,624	$168K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,824	$142K	shares
PFNPIMCO INCOME STRATEGY FD II	13,668	$103K	shares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,000	$11.6K	shares

How Q2 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 0001085146-25-005125	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC