GREAT VALLEY ADVISOR GROUP, INC. — Q2 2023 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q2 2023 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2023-08-10 · accession 0001085146-23-003227

$2.39B

Reported value

703

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 703

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$81.5M	3.42%	420,337	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$78.5M	3.29%	993,519	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$54.4M	2.28%	787,050	Common	NONE
594918104	MSFT	MICROSOFT CORP	$49.8M	2.09%	146,353	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$45.9M	1.92%	108,435	Common	NONE
97717W307	DLN	WISDOMTREE TR	$44.2M	1.85%	694,930	Common	NONE
78464A854	SPYM	SPDR SER TR	$42.2M	1.77%	809,289	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.9M	1.67%	306,149	Common	NONE
78464A649	SPAB	SPDR SER TR	$38.8M	1.62%	1,528,251	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$30.8M	1.29%	795,538	Common	NONE
69374H881	COWZ	PACER FDS TR	$29.7M	1.24%	620,371	Common	NONE
464288257	ACWI	ISHARES TR	$28.4M	1.19%	296,153	Common	NONE
78468R853	SPSM	SPDR SER TR	$27.4M	1.15%	704,504	Common	NONE
464288414	MUB	ISHARES TR	$25.0M	1.05%	234,011	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$24.2M	1.02%	346,571	Common	NONE
464288679	SHV	ISHARES TR	$23.9M	1.00%	216,165	Common	NONE
464287432	TLT	ISHARES TR	$22.3M	0.94%	217,093	Common	NONE
464287176	TIP	ISHARES TR	$21.4M	0.90%	198,558	Common	NONE
464287226	AGG	ISHARES TR	$20.8M	0.87%	212,820	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$20.7M	0.87%	412,175	Common	NONE
78464A847	SPMD	SPDR SER TR	$20.6M	0.86%	448,546	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.4M	0.85%	92,592	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.4M	0.81%	161,670	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$18.2M	0.76%	408,654	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.2M	0.76%	44,624	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.1M	0.76%	49,118	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.8M	0.75%	62,926	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$17.7M	0.74%	328,076	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$17.3M	0.73%	119,280	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.3M	0.73%	121,873	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.1M	0.68%	36,344	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$16.1M	0.67%	107,615	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.0M	0.67%	131,946	Common	NONE
464285204	IAU	ISHARES GOLD TR	$15.7M	0.66%	431,244	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.6M	0.65%	32,413	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.5M	0.65%	78,058	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.2M	0.64%	91,557	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$14.9M	0.63%	295,120	Common	NONE
464287200	IVV	ISHARES TR	$14.9M	0.63%	33,478	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$14.5M	0.61%	192,902	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14.1M	0.59%	273,196	Common	NONE
78464A508	SPYV	SPDR SER TR	$14.0M	0.58%	323,093	Common	NONE
97717W281	DGS	WISDOMTREE TR	$13.9M	0.58%	298,100	Common	NONE
92826C839	V	VISA INC	$13.5M	0.57%	56,921	Common	NONE
78464A409	SPYG	SPDR SER TR	$13.4M	0.56%	219,807	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$13.4M	0.56%	491,557	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$13.2M	0.55%	420,033	Common	NONE
78464A383	SPMB	SPDR SER TR	$13.1M	0.55%	595,869	Common	NONE
464288281	EMB	ISHARES TR	$13.0M	0.54%	150,163	Common	NONE
713448108	PEP	PEPSICO INC	$12.8M	0.54%	69,051	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$12.7M	0.53%	57,840	Common	NONE
33738R779	RNEM	FIRST TR EXCHANGE-TRADED FD	$12.5M	0.53%	258,187	Common	NONE
464287614	IWF	ISHARES TR	$12.5M	0.52%	45,353	Common	NONE
78464A672	SPTI	SPDR SER TR	$12.0M	0.50%	425,835	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.6M	0.49%	164,252	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.2M	0.47%	315,336	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.9M	0.46%	12,604	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.6M	0.44%	23,061	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$10.6M	0.44%	228,101	Common	NONE
88160R101	TSLA	TESLA INC	$10.0M	0.42%	38,300	Common	NONE
437076102	HD	HOME DEPOT INC	$9.9M	0.42%	31,935	Common	NONE
46432F842	IEFA	ISHARES TR	$9.8M	0.41%	145,652	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.7M	0.41%	84,017	Common	NONE
580135101	MCD	MCDONALDS CORP	$9.6M	0.40%	32,120	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.5M	0.40%	128,500	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$9.4M	0.39%	190,022	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.7M	0.37%	55,419	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.7M	0.36%	301,964	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.5M	0.35%	109,113	Common	NONE
532457108	LLY	LILLY ELI & CO	$8.4M	0.35%	17,940	Common	NONE
464287309	IVW	ISHARES TR	$8.4M	0.35%	118,685	Common	NONE
464287408	IVE	ISHARES TR	$8.1M	0.34%	50,260	Common	NONE
931142103	WMT	WALMART INC	$7.9M	0.33%	49,990	Common	NONE
464287804	IJR	ISHARES TR	$7.9M	0.33%	78,828	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.8M	0.33%	65,591	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.8M	0.33%	107,292	Common	NONE
69344A107	PULS	PGIM ETF TR	$7.7M	0.32%	155,986	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.6M	0.32%	50,348	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.6M	0.32%	56,443	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.5M	0.31%	46,010	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$7.5M	0.31%	306,348	Common	NONE
337738108	FISV	FISERV INC	$7.4M	0.31%	58,619	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.4M	0.31%	75,928	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.31%	21,586	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.3M	0.31%	41,228	Common	NONE
464287465	EFA	ISHARES TR	$7.3M	0.31%	101,086	Common	NONE
464288513	HYG	ISHARES TR	$7.2M	0.30%	95,934	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.1M	0.30%	13,269	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.0M	0.29%	88,180	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$7.0M	0.29%	10,108	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.0M	0.29%	154,163	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.0M	0.29%	85,702	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.9M	0.29%	39,805	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$6.8M	0.29%	85,622	Common	NONE
464287150	ITOT	ISHARES TR	$6.8M	0.28%	69,432	Common	NONE
278865100	ECL	ECOLAB INC	$6.6M	0.27%	35,111	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.5M	0.27%	90,051	Common	NONE
46429B697	USMV	ISHARES TR	$6.3M	0.26%	84,503	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$6.3M	0.26%	63,810	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.2M	0.26%	70,836	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.2M	0.26%	34,598	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.2M	0.26%	69,055	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$6.2M	0.26%	73,377	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5.9M	0.25%	81,185	Common	NONE
78468R663	BIL	SPDR SER TR	$5.9M	0.25%	64,211	Common	NONE
852234103	XYZ	BLOCK INC	$5.9M	0.25%	88,359	Common	NONE
548661107	LOW	LOWES COS INC	$5.9M	0.25%	26,063	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5.9M	0.25%	144,686	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.9M	0.25%	27,740	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$5.8M	0.24%	322,372	Common	NONE
464288661	IEI	ISHARES TR	$5.8M	0.24%	50,003	Common	NONE
464287507	IJH	ISHARES TR	$5.7M	0.24%	21,858	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.6M	0.23%	59,991	Common	NONE
464287622	IWB	ISHARES TR	$5.6M	0.23%	22,819	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.5M	0.23%	52,799	Common	NONE
464287440	IEF	ISHARES TR	$5.3M	0.22%	54,751	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$5.3M	0.22%	110,464	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.2M	0.22%	25,261	Common	NONE
30303M102	META	META PLATFORMS INC	$5.2M	0.22%	18,145	Common	NONE
78468R721	TFI	SPDR SER TR	$5.2M	0.22%	112,423	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$4.9M	0.21%	99,065	Common	NONE
78464A284	HYMB	SPDR SER TR	$4.9M	0.20%	194,925	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.8M	0.20%	178,570	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.8M	0.20%	36,329	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.8M	0.20%	63,689	Common	NONE
78464A474	SPSB	SPDR SER TR	$4.7M	0.20%	161,071	Common	NONE
464287598	IWD	ISHARES TR	$4.7M	0.20%	30,043	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.20%	20,628	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.7M	0.20%	43,720	Common	NONE
097023105	BA	BOEING CO	$4.7M	0.20%	22,168	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.6M	0.19%	31,415	Common	NONE
464287481	IWP	ISHARES TR	$4.6M	0.19%	47,311	Common	NONE
717081103	PFE	PFIZER INC	$4.5M	0.19%	123,668	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.19%	37,401	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.4M	0.18%	21,761	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.4M	0.18%	91,760	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.18%	28,796	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.3M	0.18%	133,060	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.2M	0.17%	58,707	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.1M	0.17%	82,602	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.1M	0.17%	29,686	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.1M	0.17%	61,777	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.1M	0.17%	119,569	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.1M	0.17%	78,661	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.1M	0.17%	78,916	Common	NONE
464287846	IYY	ISHARES TR	$4.0M	0.17%	37,233	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.0M	0.17%	80,197	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$4.0M	0.17%	128,107	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.0M	0.17%	7,605	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.9M	0.16%	16,740	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.9M	0.16%	47,134	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.9M	0.16%	22,533	Common	NONE
125523100	CI	THE CIGNA GROUP	$3.9M	0.16%	13,764	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.8M	0.16%	81,848	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.8M	0.16%	190,454	Common	NONE
464288646	IGSB	ISHARES TR	$3.8M	0.16%	74,760	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$3.7M	0.15%	64,750	Common	NONE
464287473	IWS	ISHARES TR	$3.6M	0.15%	33,043	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.15%	106,389	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.4M	0.14%	11,498	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.4M	0.14%	13,655	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.3M	0.14%	58,234	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.2M	0.14%	9,447	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.2M	0.14%	10,498	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.14%	13,332	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.13%	77,438	Common	NONE
78468R556	XOP	SPDR SER TR	$3.1M	0.13%	24,218	Common	NONE
482480100	KLAC	KLA CORP	$3.1M	0.13%	6,350	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	0.13%	62,943	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.1M	0.13%	56,093	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.1M	0.13%	27,716	Common	NONE
928563402	VMWA	VMWARE INC	$3.1M	0.13%	21,261	Common	NONE
46432F834	IXUS	ISHARES TR	$3.0M	0.13%	48,252	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3.0M	0.13%	77,867	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$3.0M	0.13%	122,968	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.0M	0.12%	39,116	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.9M	0.12%	61,917	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.9M	0.12%	25,159	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.12%	48,039	Common	NONE
46435G474	FALN	ISHARES TR	$2.9M	0.12%	113,805	Common	SOLE
74347G606	TDV	PROSHARES TR	$2.9M	0.12%	43,352	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	0.12%	6,521	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.12%	13,997	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.12%	74,328	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.8M	0.12%	113,650	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$2.8M	0.12%	16,478	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$2.7M	0.11%	46,159	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.11%	7,532	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.11%	24,043	Common	NONE
464288885	EFG	ISHARES TR	$2.6M	0.11%	27,109	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.11%	24,011	Common	NONE
311900104	FAST	FASTENAL CO	$2.5M	0.11%	43,173	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.11%	13,522	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.11%	67,383	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.5M	0.10%	43,036	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.5M	0.10%	93,603	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.5M	0.10%	5,024	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.10%	5,981	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.4M	0.10%	23,199	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.4M	0.10%	5,423	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.4M	0.10%	22,830	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.4M	0.10%	43,876	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.3M	0.10%	9,499	Common	NONE
464288877	EFV	ISHARES TR	$2.3M	0.10%	47,224	Common	NONE
46434V803	HEFA	ISHARES TR	$2.3M	0.10%	73,151	Common	NONE
78468R804	LGLV	SPDR SER TR	$2.2M	0.09%	15,938	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.09%	45,478	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.2M	0.09%	67,208	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.2M	0.09%	170,220	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.2M	0.09%	34,097	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.09%	44,780	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.1M	0.09%	274,250	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.09%	26,232	Common	NONE
001084102	AGCO	AGCO CORP	$2.1M	0.09%	15,967	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.09%	27,903	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.1M	0.09%	138,306	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.1M	0.09%	51,301	Common	NONE
464288638	IGIB	ISHARES TR	$2.0M	0.09%	40,433	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.09%	13,375	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.08%	17,573	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$2.0M	0.08%	103,311	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.08%	4,387	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$1.9M	0.08%	8,524	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.9M	0.08%	33,048	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.9M	0.08%	24,422	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.9M	0.08%	17,650	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.08%	19,827	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.08%	14,478	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$1.8M	0.08%	65,348	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.08%	34,733	Common	SOLE
842587107	SO	SOUTHERN CO	$1.8M	0.07%	25,193	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.07%	12,935	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$1.7M	0.07%	49,778	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.07%	13,258	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.7M	0.07%	26,057	Common	NONE
46432F339	QUAL	ISHARES TR	$1.7M	0.07%	12,527	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	19,983	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	35,332	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	5,577	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.07%	33,648	Common	NONE
427866108	HSY	HERSHEY CO	$1.7M	0.07%	6,619	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.07%	12,479	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.6M	0.07%	18,846	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.07%	8,409	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.07%	16,037	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.07%	16,388	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.6M	0.07%	9,861	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.07%	4,186	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.07%	7,144	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.6M	0.07%	9,316	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.6M	0.07%	34,201	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.07%	9,047	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.06%	35,905	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.5M	0.06%	12,431	Common	NONE
670346105	NUE	NUCOR CORP	$1.5M	0.06%	9,075	Common	NONE
46429B689	EFAV	ISHARES TR	$1.5M	0.06%	21,953	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.06%	26,637	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	25,253	Common	NONE
013872106	AA	ALCOA CORP	$1.4M	0.06%	42,582	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.06%	34,278	Common	NONE
78464A862	XSD	SPDR SER TR	$1.4M	0.06%	6,405	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.4M	0.06%	5,733	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.4M	0.06%	37,862	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.06%	25,760	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.06%	14,334	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.06%	41,614	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.06%	14,191	Common	NONE
345370860	F	FORD MTR CO DEL	$1.4M	0.06%	91,395	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.06%	86,102	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.06%	88,814	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.3M	0.06%	1,695	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.06%	24,704	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.06%	30,188	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.06%	25,277	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.3M	0.06%	13,350	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.05%	7,888	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	19,004	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.3M	0.05%	17,949	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.05%	11,594	Common	NONE
46429B267	GOVT	ISHARES TR	$1.3M	0.05%	55,638	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.05%	2,979	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.05%	13,329	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	11,186	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.3M	0.05%	18,408	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.05%	18,258	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.05%	11,525	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1.3M	0.05%	6,903	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.2M	0.05%	20,007	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.2M	0.05%	26,134	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.05%	10,188	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.05%	6,541	Common	NONE
904767704	—	UNILEVER PLC	$1.2M	0.05%	22,318	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.05%	2,621	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.05%	8,391	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.2M	0.05%	2,188	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.1M	0.05%	1,785	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.05%	19,053	Common	NONE
464287630	IWN	ISHARES TR	$1.1M	0.05%	7,922	Common	NONE
46434VBG4	IBDP	ISHARES TR	$1.1M	0.05%	44,931	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.05%	15,005	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.1M	0.05%	19,993	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.1M	0.05%	2,936	Common	NONE
46434VAX8	—	ISHARES TR	$1.1M	0.05%	42,886	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.05%	16,890	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$1.1M	0.04%	62,507	Common	NONE
60770K107	MRNA	MODERNA INC	$1.1M	0.04%	8,701	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$1.1M	0.04%	38,329	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.04%	11,519	Common	NONE
464287879	IJS	ISHARES TR	$1.0M	0.04%	10,869	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.0M	0.04%	22,370	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.04%	64,732	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.0M	0.04%	21,835	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.0M	0.04%	37,285	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.0M	0.04%	40,193	Common	NONE
189054109	CLX	CLOROX CO DEL	$981,758	0.04%	6,175	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$978,588	0.04%	16,375	Common	NONE
78464A656	SPIP	SPDR SER TR	$974,388	0.04%	37,709	Common	NONE
855244109	SBUX	STARBUCKS CORP	$972,158	0.04%	9,815	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$969,183	0.04%	25,718	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$953,513	0.04%	4,635	Common	NONE
835495102	SON	SONOCO PRODS CO	$943,196	0.04%	15,987	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$942,686	0.04%	16,366	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$936,239	0.04%	10,360	Common	NONE
46432F388	VLUE	ISHARES TR	$935,256	0.04%	9,973	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$918,556	0.04%	12,210	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$915,231	0.04%	6,335	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$910,809	0.04%	8,991	Common	NONE
553368101	MP	MP MATERIALS CORP	$910,159	0.04%	39,780	Common	NONE
81762P102	NOW	SERVICENOW INC	$904,008	0.04%	1,609	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$882,976	0.04%	15,578	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$875,569	0.04%	11,641	Common	NONE
29250N105	ENB	ENBRIDGE INC	$872,724	0.04%	23,504	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$867,671	0.04%	15,110	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$861,034	0.04%	2,188	Common	NONE
H1467J104	CB	CHUBB LIMITED	$852,626	0.04%	4,429	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$848,400	0.04%	10,602	Common	NONE
69351T106	PPL	PPL CORP	$840,280	0.04%	31,770	Common	NONE
464288810	IHI	ISHARES TR	$832,108	0.03%	14,738	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$826,387	0.03%	2,563	Common	NONE
74967X103	RH	RH	$825,975	0.03%	2,506	Common	NONE
231021106	CMI	CUMMINS INC	$824,695	0.03%	3,363	Common	NONE
78464A201	SLYG	SPDR SER TR	$823,152	0.03%	10,700	Common	NONE
82509L107	SHOP	SHOPIFY INC	$820,854	0.03%	12,713	Common	NONE
464287887	IJT	ISHARES TR	$813,432	0.03%	7,080	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$806,237	0.03%	2,998	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$797,241	0.03%	11,960	Common	NONE
464288588	MBB	ISHARES TR	$793,221	0.03%	8,503	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$783,857	0.03%	12,612	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$781,697	0.03%	18,322	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$771,296	0.03%	3,019	Common	NONE
464287663	IUSV	ISHARES TR	$768,330	0.03%	9,818	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$764,000	0.03%	31,355	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$762,732	0.03%	5,512	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$762,181	0.03%	11,652	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$760,285	0.03%	9,865	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$758,000	0.03%	14,008	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$756,714	0.03%	18,131	Common	NONE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$756,386	0.03%	24,558	Common	NONE
302635206	FSK	FS KKR CAP CORP	$755,759	0.03%	39,379	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$754,686	0.03%	9,975	Common	NONE
888787108	TOST	TOAST INC	$753,838	0.03%	33,400	Common	NONE
617446448	MS	MORGAN STANLEY	$753,417	0.03%	8,821	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$751,865	0.03%	12,012	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$750,729	0.03%	28,276	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$742,752	0.03%	4,991	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$742,480	0.03%	4,537	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$741,278	0.03%	7,613	Common	NONE
682680103	OKE	ONEOK INC NEW	$736,243	0.03%	11,929	Common	NONE
46435GAA0	IBDR	ISHARES TR	$734,000	0.03%	31,257	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$731,898	0.03%	8,780	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$731,279	0.03%	1,933	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$725,950	0.03%	8,089	Common	NONE
464287168	DVY	ISHARES TR	$723,204	0.03%	6,382	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$708,107	0.03%	30,417	Common	NONE
370334104	GIS	GENERAL MLS INC	$706,015	0.03%	9,201	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$701,687	0.03%	4,507	Common	NONE
464287762	IYH	ISHARES TR	$694,736	0.03%	2,479	Common	NONE
172967424	C	CITIGROUP INC	$693,457	0.03%	15,071	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$684,629	0.03%	7,759	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$679,204	0.03%	16,538	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$674,828	0.03%	8,017	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$672,936	0.03%	936	Common	NONE
N07059210	ASML	ASML HOLDING N V	$671,555	0.03%	926	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$671,079	0.03%	25,730	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$670,424	0.03%	2,523	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$664,905	0.03%	7,081	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$663,150	0.03%	5,874	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$660,688	0.03%	6,542	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$659,406	0.03%	2,637	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$647,441	0.03%	10,340	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$641,318	0.03%	3,248	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$640,975	0.03%	4,488	Common	NONE
126408103	CSX	CSX CORP	$639,430	0.03%	18,745	Common	NONE
444859102	HUM	HUMANA INC	$631,797	0.03%	1,413	Common	NONE
464288158	SUB	ISHARES TR	$630,418	0.03%	6,056	Common	NONE
902973304	USB	US BANCORP DEL	$628,781	0.03%	19,029	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$626,389	0.03%	20,531	Common	NONE
052769106	ADSK	AUTODESK INC	$623,350	0.03%	3,048	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$621,950	0.03%	12,856	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$618,301	0.03%	3,215	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$617,972	0.03%	6,166	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$609,332	0.03%	12,258	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$609,298	0.03%	3,495	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$604,743	0.03%	9,057	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$600,342	0.03%	11,699	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$596,933	0.03%	3,691	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$596,780	0.03%	8,346	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$593,447	0.02%	3,544	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$591,641	0.02%	2,027	Common	NONE
30161N101	EXC	EXELON CORP	$591,063	0.02%	14,498	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$590,184	0.02%	5,265	Common	NONE
464287721	IYW	ISHARES TR	$581,857	0.02%	5,343	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$574,872	0.02%	169,080	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$574,262	0.02%	6,898	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$573,579	0.02%	5,408	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$569,478	0.02%	8,785	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$564,392	0.02%	1,605	Common	NONE
055622104	BP	BP PLC	$563,909	0.02%	15,978	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$553,084	0.02%	2,517	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$544,025	0.02%	1,590	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$543,617	0.02%	6,158	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$541,609	0.02%	606	Common	NONE
G29183103	ETN	EATON CORP PLC	$540,479	0.02%	2,686	Common	NONE
03662Q105	AKX	ANSYS INC	$539,993	0.02%	1,635	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$535,516	0.02%	2,617	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$534,978	0.02%	11,781	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$531,314	0.02%	30,849	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$526,922	0.02%	6,839	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$526,624	0.02%	110,868	Common	NONE
46429B655	FLOT	ISHARES TR	$523,851	0.02%	10,308	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$521,911	0.02%	6,901	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$521,422	0.02%	23,382	Common	NONE
34959E109	FTNT	FORTINET INC	$520,363	0.02%	6,884	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$518,174	0.02%	13,355	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.02%	1	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$515,257	0.02%	43,592	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$515,193	0.02%	6,346	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$514,373	0.02%	2,639	Common	NONE
46435G672	IAGG	ISHARES TR	$513,518	0.02%	10,427	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$509,451	0.02%	1,063	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$508,705	0.02%	5,285	Common	NONE
988498101	YUM	YUM BRANDS INC	$504,009	0.02%	3,639	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$501,166	0.02%	10,179	Common	NONE
59156R108	MET	METLIFE INC	$500,928	0.02%	8,861	Common	NONE
31428X106	FDX	FEDEX CORP	$500,883	0.02%	2,022	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$499,276	0.02%	5,760	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$484,980	0.02%	1,244	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$484,422	0.02%	1,030	Common	NONE
464289438	IWY	ISHARES TR	$484,068	0.02%	3,050	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$479,265	0.02%	10,850	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$479,233	0.02%	13,915	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$478,944	0.02%	2,937	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$477,023	0.02%	5,042	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$476,594	0.02%	9,404	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$473,814	0.02%	2,108	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$473,560	0.02%	6,137	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$466,205	0.02%	2,543	Common	NONE
97717W596	—	WISDOMTREE TR	$465,000	0.02%	10,115	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$463,398	0.02%	16,687	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$463,383	0.02%	4,190	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$461,564	0.02%	9,200	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$459,141	0.02%	4,828	Common	NONE
099724106	BWA	BORGWARNER INC	$458,010	0.02%	9,364	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$457,119	0.02%	26,779	Common	NONE
464287705	IJJ	ISHARES TR	$451,190	0.02%	4,207	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$449,030	0.02%	21,495	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$446,654	0.02%	10,881	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$443,518	0.02%	10,182	Common	NONE
G9078F107	—	TRITON INTL LTD	$443,276	0.02%	5,324	Common	NONE
464287234	EEM	ISHARES TR	$442,442	0.02%	11,182	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$441,520	0.02%	2,129	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$438,221	0.02%	2,881	Common	NONE
62944T105	NVR	NVR INC	$438,193	0.02%	69	Common	NONE
464287556	IBB	ISHARES TR	$432,339	0.02%	3,405	Common	NONE
778296103	ROST	ROSS STORES INC	$431,934	0.02%	3,850	Common	NONE
464287523	SOXX	ISHARES TR	$429,438	0.02%	847	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$426,672	0.02%	3,519	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$422,235	0.02%	5,385	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$420,069	0.02%	7,161	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$418,649	0.02%	9,809	Common	NONE
46435G425	ESGU	ISHARES TR	$418,503	0.02%	4,294	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$418,301	0.02%	10,278	Common	NONE
78464A763	SDY	SPDR SER TR	$415,829	0.02%	3,392	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$411,471	0.02%	3,799	Common	NONE
65339F739	—	NEXTERA ENERGY INC	$409,401	0.02%	8,350	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$408,809	0.02%	3,725	Common	NONE
22052L104	CTVA	CORTEVA INC	$408,497	0.02%	7,131	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$408,246	0.02%	35,194	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$407,461	0.02%	14,747	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$406,056	0.02%	15,202	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$404,040	0.02%	1,226	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$403,876	0.02%	9,217	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$399,136	0.02%	2,382	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$395,737	0.02%	7,032	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$394,018	0.02%	19,582	Common	NONE
26884L109	EQT	EQT CORP	$392,765	0.02%	9,549	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$389,673	0.02%	1,654	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$387,790	0.02%	3,737	Common	NONE
09062X103	BIIB	BIOGEN INC	$387,707	0.02%	1,362	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$386,938	0.02%	21,237	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.