GREAT VALLEY ADVISOR GROUP, INC. — Q3 2023 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q3 2023 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2023-11-07 · accession 0001085146-23-004128

$2.41B

Reported value

675

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 675

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$77.7M	3.22%	1,022,937	Common	NONE
037833100	AAPL	APPLE INC	$73.0M	3.03%	426,620	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$52.8M	2.19%	783,230	Common	NONE
594918104	MSFT	MICROSOFT CORP	$48.8M	2.02%	154,550	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$47.7M	1.98%	109,704	Common	NONE
97717W307	DLN	WISDOMTREE TR	$43.5M	1.80%	707,530	Common	NONE
78464A854	SPYM	SPDR SER TR	$40.9M	1.70%	814,527	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.6M	1.64%	311,850	Common	NONE
78464A649	SPAB	SPDR SER TR	$38.5M	1.60%	1,581,898	Common	NONE
69374H881	COWZ	PACER FDS TR	$31.2M	1.30%	632,180	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$30.5M	1.26%	792,537	Common	NONE
464288257	ACWI	ISHARES TR	$28.4M	1.18%	307,078	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$28.3M	1.17%	563,975	Common	NONE
78468R853	SPSM	SPDR SER TR	$28.3M	1.17%	765,635	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$25.7M	1.06%	383,038	Common	NONE
78464A664	SPTL	SPDR SER TR	$25.7M	1.06%	981,680	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$23.3M	0.97%	164,450	Common	NONE
464287176	TIP	ISHARES TR	$22.8M	0.94%	219,584	Common	NONE
464288414	MUB	ISHARES TR	$21.9M	0.91%	213,392	Common	NONE
464287226	AGG	ISHARES TR	$21.8M	0.90%	231,429	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.7M	0.90%	165,486	Common	NONE
78464A672	SPTI	SPDR SER TR	$21.0M	0.87%	763,168	Common	NONE
78464A847	SPMD	SPDR SER TR	$20.6M	0.85%	470,352	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$20.1M	0.84%	381,693	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.6M	0.81%	148,454	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.9M	0.78%	52,636	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$18.5M	0.77%	127,905	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$18.5M	0.77%	421,169	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.4M	0.76%	86,833	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$17.7M	0.73%	676,147	Common	NONE
464285204	IAU	ISHARES GOLD TR	$17.5M	0.73%	501,203	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17.3M	0.72%	34,297	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.1M	0.71%	62,822	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.8M	0.69%	121,490	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.6M	0.69%	42,186	Common	NONE
464287200	IVV	ISHARES TR	$16.0M	0.66%	37,207	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$15.9M	0.66%	316,100	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.3M	0.63%	35,781	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$14.8M	0.61%	575,200	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.5M	0.60%	93,357	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$14.3M	0.59%	422,418	Common	NONE
92826C839	V	VISA INC	$14.3M	0.59%	62,208	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$14.3M	0.59%	524,585	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.2M	0.59%	200,348	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$14.0M	0.58%	190,327	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14.0M	0.58%	280,530	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.9M	0.58%	73,452	Common	NONE
97717W281	DGS	WISDOMTREE TR	$13.8M	0.57%	299,114	Common	NONE
78464A409	SPYG	SPDR SER TR	$13.5M	0.56%	227,456	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$12.9M	0.54%	425,439	Common	NONE
464288281	EMB	ISHARES TR	$12.7M	0.53%	154,483	Common	NONE
33738R779	RNEM	FIRST TR EXCHANGE-TRADED FD	$12.7M	0.52%	263,634	Common	NONE
713448108	PEP	PEPSICO INC	$12.5M	0.52%	73,601	Common	NONE
78464A508	SPYV	SPDR SER TR	$12.0M	0.50%	290,740	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.8M	0.49%	172,791	Common	NONE
464287614	IWF	ISHARES TR	$11.8M	0.49%	44,251	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.6M	0.48%	55,909	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.0M	0.46%	26,867	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$11.0M	0.45%	252,799	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.6M	0.44%	12,804	Common	NONE
437076102	HD	HOME DEPOT INC	$10.4M	0.43%	34,510	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$10.3M	0.43%	216,579	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.0M	0.41%	18,628	Common	NONE
46432F842	IEFA	ISHARES TR	$9.8M	0.41%	151,883	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.8M	0.40%	57,859	Common	NONE
580135101	MCD	MCDONALDS CORP	$9.6M	0.40%	36,464	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.6M	0.40%	93,069	Common	NONE
88160R101	TSLA	TESLA INC	$9.4M	0.39%	37,423	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.2M	0.38%	61,602	Common	NONE
931142103	WMT	WALMART INC	$8.6M	0.35%	53,530	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8.5M	0.35%	147,726	Common	NONE
78468R663	BIL	SPDR SER TR	$8.4M	0.35%	91,611	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$8.3M	0.34%	352,316	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.3M	0.34%	106,055	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.2M	0.34%	153,162	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.2M	0.34%	300,154	Common	NONE
464288513	HYG	ISHARES TR	$8.1M	0.34%	109,874	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.6M	0.32%	52,217	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.6M	0.32%	13,479	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.6M	0.31%	21,693	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.5M	0.31%	83,115	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7.4M	0.31%	61,939	Common	NONE
464287309	IVW	ISHARES TR	$7.3M	0.30%	107,084	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$7.3M	0.30%	11,254	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.2M	0.30%	46,350	Common	NONE
337738108	FISV	FISERV INC	$7.2M	0.30%	63,728	Common	NONE
464287408	IVE	ISHARES TR	$7.1M	0.29%	45,974	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.1M	0.29%	87,664	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.0M	0.29%	75,086	Common	NONE
09260D107	BX	BLACKSTONE INC	$6.9M	0.29%	64,300	Common	NONE
464287804	IJR	ISHARES TR	$6.8M	0.28%	72,592	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.8M	0.28%	39,709	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.7M	0.28%	41,139	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.7M	0.28%	152,094	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.28%	46,044	Common	NONE
30303M102	META	META PLATFORMS INC	$6.7M	0.28%	22,430	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6.6M	0.27%	95,214	Common	NONE
464287465	EFA	ISHARES TR	$6.4M	0.27%	93,396	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.3M	0.26%	14,419	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.2M	0.26%	129,465	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.1M	0.25%	78,180	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.1M	0.25%	84,072	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6.1M	0.25%	145,049	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.1M	0.25%	38,979	Common	NONE
278865100	ECL	ECOLAB INC	$5.9M	0.25%	35,079	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5.9M	0.25%	152,919	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$5.8M	0.24%	104,491	Common	NONE
548661107	LOW	LOWES COS INC	$5.8M	0.24%	28,119	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$5.7M	0.24%	70,736	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.7M	0.24%	75,586	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.6M	0.23%	47,374	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.6M	0.23%	115,897	Common	NONE
46429B697	USMV	ISHARES TR	$5.4M	0.22%	74,555	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.22%	21,400	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$5.3M	0.22%	110,672	Common	NONE
78464A284	HYMB	SPDR SER TR	$5.3M	0.22%	222,218	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.3M	0.22%	75,440	Common	NONE
464287150	ITOT	ISHARES TR	$5.2M	0.22%	55,627	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$5.1M	0.21%	107,304	Common	NONE
464288653	TLH	ISHARES TR	$5.0M	0.21%	50,731	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.9M	0.20%	24,064	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.20%	26,330	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$4.8M	0.20%	95,093	Common	NONE
097023105	BA	BOEING CO	$4.8M	0.20%	25,143	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.7M	0.20%	98,174	Common	NONE
464287440	IEF	ISHARES TR	$4.7M	0.20%	51,796	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.7M	0.20%	17,321	Common	NONE
78464A144	SPBO	SPDR SER TR	$4.7M	0.20%	170,573	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.6M	0.19%	43,737	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$4.6M	0.19%	162,276	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$4.6M	0.19%	19,507	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.5M	0.19%	35,187	Common	NONE
464287622	IWB	ISHARES TR	$4.5M	0.19%	19,192	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.5M	0.19%	27,404	Common	NONE
464287598	IWD	ISHARES TR	$4.5M	0.19%	29,511	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.4M	0.18%	30,564	Common	NONE
482480100	KLAC	KLA CORP	$4.4M	0.18%	9,564	Common	NONE
464287481	IWP	ISHARES TR	$4.4M	0.18%	47,922	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.3M	0.18%	138,687	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.2M	0.18%	66,804	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.2M	0.18%	19,743	Common	NONE
717081103	PFE	PFIZER INC	$4.2M	0.17%	127,246	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.2M	0.17%	21,338	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.2M	0.17%	8,229	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.2M	0.17%	23,905	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.1M	0.17%	12,302	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.1M	0.17%	122,468	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.1M	0.17%	60,144	Common	NONE
464288661	IEI	ISHARES TR	$4.0M	0.17%	35,286	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$3.9M	0.16%	79,303	Common	NONE
852234103	XYZ	BLOCK INC	$3.9M	0.16%	87,203	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.8M	0.16%	16,214	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.8M	0.16%	102,837	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.8M	0.16%	75,129	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.7M	0.15%	47,077	Common	NONE
464288646	IGSB	ISHARES TR	$3.7M	0.15%	73,845	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.7M	0.15%	12,953	Common	NONE
78468R721	TFI	SPDR SER TR	$3.6M	0.15%	82,896	Common	NONE
464287473	IWS	ISHARES TR	$3.5M	0.15%	33,567	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.5M	0.15%	31,524	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.5M	0.14%	11,334	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.14%	104,340	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$3.5M	0.14%	178,349	Common	NONE
125523100	CI	THE CIGNA GROUP	$3.4M	0.14%	11,983	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.14%	41,840	Common	NONE
191216100	KO	COCA COLA CO	$3.4M	0.14%	60,339	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.4M	0.14%	76,994	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$3.3M	0.14%	132,438	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.3M	0.14%	13,309	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.3M	0.14%	63,117	Common	NONE
46432F834	IXUS	ISHARES TR	$3.3M	0.14%	54,561	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.13%	60,201	Common	NONE
46434V803	HEFA	ISHARES TR	$3.2M	0.13%	106,060	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$3.2M	0.13%	135,943	Common	NONE
464288679	SHV	ISHARES TR	$3.1M	0.13%	28,142	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.1M	0.13%	29,187	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.13%	29,423	Common	NONE
464287648	IWO	ISHARES TR	$3.0M	0.13%	13,500	Common	NONE
311900104	FAST	FASTENAL CO	$3.0M	0.12%	54,668	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.0M	0.12%	16,150	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.9M	0.12%	72,076	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.12%	14,132	Common	NONE
46435G474	FALN	ISHARES TR	$2.8M	0.12%	114,894	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.8M	0.11%	70,319	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$2.7M	0.11%	54,345	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.7M	0.11%	113,605	Common	NONE
74347G606	TDV	PROSHARES TR	$2.7M	0.11%	43,486	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.11%	18,426	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.6M	0.11%	35,218	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.11%	77,172	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.11%	38,425	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.11%	6,905	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.6M	0.11%	24,010	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.11%	25,316	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.11%	4,989	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	0.10%	52,060	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.10%	6,497	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.4M	0.10%	47,056	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.4M	0.10%	5,538	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.3M	0.10%	44,555	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.10%	35,545	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.09%	23,632	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.3M	0.09%	78,036	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.3M	0.09%	61,662	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.3M	0.09%	22,452	Common	NONE
464287655	IWM	ISHARES TR	$2.3M	0.09%	12,745	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.2M	0.09%	9,395	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.09%	21,294	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.09%	79,981	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.2M	0.09%	33,699	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.09%	25,270	Common	NONE
78468R804	LGLV	SPDR SER TR	$2.2M	0.09%	16,277	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.1M	0.09%	23,980	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$2.1M	0.09%	102,361	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.1M	0.09%	274,600	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$2.1M	0.09%	17,288	Common	NONE
001084102	AGCO	AGCO CORP	$2.1M	0.09%	17,448	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.09%	18,568	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.09%	35,648	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.1M	0.09%	21,838	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$2.0M	0.08%	7,442	Common	NONE
46434V621	DGRO	ISHARES TR	$2.0M	0.08%	40,246	Common	SOLE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$2.0M	0.08%	60,532	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.0M	0.08%	136,800	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.08%	13,695	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.08%	134,602	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.9M	0.08%	50,252	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.08%	6,860	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.8M	0.08%	17,523	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.08%	15,218	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.08%	39,687	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.08%	22,444	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.07%	55,408	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.8M	0.07%	24,667	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.8M	0.07%	32,928	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.7M	0.07%	19,229	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.07%	24,237	Common	NONE
464288877	EFV	ISHARES TR	$1.7M	0.07%	35,475	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.7M	0.07%	10,194	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.07%	12,526	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.07%	14,068	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.07%	26,096	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	36,669	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.6M	0.07%	20,034	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.07%	14,223	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.07%	4,257	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.07%	9,050	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.06%	22,732	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.06%	16,616	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.06%	11,803	Common	NONE
464287671	IUSG	ISHARES TR	$1.5M	0.06%	16,290	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.5M	0.06%	13,586	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.5M	0.06%	13,350	Common	NONE
464288638	IGIB	ISHARES TR	$1.5M	0.06%	31,541	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.06%	3,507	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.5M	0.06%	55,519	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.5M	0.06%	9,320	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.5M	0.06%	16,943	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.06%	31,253	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.06%	19,074	Common	NONE
46429B747	STIP	ISHARES TR	$1.5M	0.06%	15,038	Common	NONE
670346105	NUE	NUCOR CORP	$1.5M	0.06%	9,308	Common	NONE
464287846	IYY	ISHARES TR	$1.4M	0.06%	13,877	Common	NONE
464287432	TLT	ISHARES TR	$1.4M	0.06%	16,255	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.06%	27,714	Common	NONE
46429B267	GOVT	ISHARES TR	$1.4M	0.06%	64,724	Common	NONE
78468R556	XOP	SPDR SER TR	$1.4M	0.06%	9,545	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.06%	9,887	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.4M	0.06%	16,577	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.06%	9,051	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.06%	26,075	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.4M	0.06%	2,665	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.4M	0.06%	3,333	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.06%	14,427	Common	NONE
013872106	AA	ALCOA CORP	$1.3M	0.06%	45,772	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.3M	0.05%	2,100	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.05%	81,956	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.05%	2,215	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.3M	0.05%	21,255	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.05%	25,153	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.3M	0.05%	1,834	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.3M	0.05%	36,074	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.05%	7,939	Common	NONE
78464A862	XSD	SPDR SER TR	$1.2M	0.05%	6,364	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.05%	34,997	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.05%	12,843	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.2M	0.05%	18,670	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.2M	0.05%	21,036	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.2M	0.05%	74,732	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.05%	17,075	Common	NONE
444859102	HUM	HUMANA INC	$1.2M	0.05%	2,450	Common	NONE
464288810	IHI	ISHARES TR	$1.2M	0.05%	24,512	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1.2M	0.05%	28,748	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.05%	7,344	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$1.2M	0.05%	6,766	Common	NONE
427866108	HSY	HERSHEY CO	$1.2M	0.05%	5,782	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.05%	8,342	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$1.1M	0.05%	78,571	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	24,771	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.05%	28,385	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.05%	11,702	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.05%	16,970	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.05%	12,100	Common	NONE
888787108	TOST	TOAST INC	$1.1M	0.05%	58,300	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.04%	5,480	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.04%	21,477	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.04%	5,091	Common	NONE
464287630	IWN	ISHARES TR	$1.0M	0.04%	7,701	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.04%	20,823	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.0M	0.04%	6,265	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.04%	18,324	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$996,631	0.04%	2,402	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$991,893	0.04%	44,143	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$988,815	0.04%	10,635	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$974,879	0.04%	37,337	Common	NONE
464287879	IJS	ISHARES TR	$972,475	0.04%	10,903	Common	NONE
464287499	IWR	ISHARES TR	$968,907	0.04%	13,995	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$965,129	0.04%	2,504	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$964,756	0.04%	21,808	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$961,288	0.04%	16,820	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$956,654	0.04%	25,282	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$949,837	0.04%	1,154	Common	NONE
835495102	SON	SONOCO PRODS CO	$947,516	0.04%	17,428	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$943,830	0.04%	21,560	Common	NONE
00206R102	T	AT&T INC	$938,063	0.04%	62,478	Common	NONE
81762P102	NOW	SERVICENOW INC	$935,931	0.04%	1,675	Common	NONE
345370860	F	FORD MTR CO DEL	$933,272	0.04%	75,143	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$929,974	0.04%	7,575	Common	NONE
553368101	MP	MP MATERIALS CORP	$925,372	0.04%	48,448	Common	NONE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$915,353	0.04%	28,976	Common	NONE
231021106	CMI	CUMMINS INC	$910,974	0.04%	3,986	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$904,471	0.04%	15,577	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$903,109	0.04%	20,038	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$895,491	0.04%	12,223	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$894,537	0.04%	16,014	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$894,415	0.04%	11,445	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$886,114	0.04%	11,824	Common	NONE
37045V100	GM	GENERAL MTRS CO	$873,155	0.04%	26,472	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$868,209	0.04%	23,839	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$865,715	0.04%	16,346	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$863,399	0.04%	2,181	Common	NONE
60770K107	MRNA	MODERNA INC	$856,870	0.04%	8,294	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$852,720	0.04%	2,634	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$848,693	0.04%	8,767	Common	NONE
46432F388	VLUE	ISHARES TR	$839,468	0.03%	9,253	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$830,094	0.03%	45,074	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$814,837	0.03%	9,532	Common	NONE
464288158	SUB	ISHARES TR	$804,855	0.03%	7,822	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$800,482	0.03%	20,955	Common	NONE
055622104	BP	BP PLC	$799,727	0.03%	20,649	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$783,852	0.03%	29,252	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$782,867	0.03%	3,398	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$782,469	0.03%	10,344	Common	NONE
464287887	IJT	ISHARES TR	$782,396	0.03%	7,131	Common	NONE
78464A201	SLYG	SPDR SER TR	$781,597	0.03%	10,663	Common	NONE
302635206	FSK	FS KKR CAP CORP	$778,375	0.03%	39,539	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$774,542	0.03%	19,192	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$771,635	0.03%	11,914	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$770,874	0.03%	14,239	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$764,417	0.03%	2,199	Common	NONE
69344A107	PULS	PGIM ETF TR	$761,597	0.03%	15,389	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$761,470	0.03%	12,917	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$758,040	0.03%	18,562	Common	NONE
189054109	CLX	CLOROX CO DEL	$750,189	0.03%	5,721	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$744,169	0.03%	10,295	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$738,476	0.03%	9,827	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$734,995	0.03%	8,325	Common	NONE
617446448	MS	MORGAN STANLEY	$728,355	0.03%	8,915	Common	NONE
82509L107	SHOP	SHOPIFY INC	$724,721	0.03%	13,288	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$721,361	0.03%	22,670	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$718,050	0.03%	8,280	Common	NONE
31428X106	FDX	FEDEX CORP	$715,127	0.03%	2,699	Common	NONE
464287663	IUSV	ISHARES TR	$710,206	0.03%	9,518	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$709,107	0.03%	7,666	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$708,494	0.03%	5,590	Common	NONE
464287168	DVY	ISHARES TR	$701,318	0.03%	6,519	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$696,041	0.03%	12,168	Common	NONE
78464A656	SPIP	SPDR SER TR	$686,100	0.03%	27,621	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$685,970	0.03%	5,236	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$674,518	0.03%	4,536	Common	NONE
052769106	ADSK	AUTODESK INC	$673,318	0.03%	3,254	Common	NONE
464287762	IYH	ISHARES TR	$671,205	0.03%	2,484	Common	NONE
03662Q105	AKX	ANSYS INC	$667,112	0.03%	2,242	Common	NONE
172967424	C	CITIGROUP INC	$664,527	0.03%	16,161	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$661,982	0.03%	13,994	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$660,425	0.03%	26,249	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$657,038	0.03%	4,583	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$651,375	0.03%	2,552	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$629,289	0.03%	10,427	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$627,818	0.03%	2,610	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$622,807	0.03%	7,168	Common	NONE
G29183103	ETN	EATON CORP PLC	$620,082	0.03%	2,907	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$619,491	0.03%	3,248	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$615,259	0.03%	3,424	Common	NONE
902973304	USB	US BANCORP DEL	$615,002	0.03%	18,611	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$612,834	0.03%	21,031	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$611,452	0.03%	7,591	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$608,912	0.03%	10,694	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$592,987	0.02%	12,422	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$592,170	0.02%	10,729	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$587,400	0.02%	6,188	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$587,234	0.02%	11,680	Common	NONE
126408103	CSX	CSX CORP	$583,269	0.02%	18,966	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$578,880	0.02%	12,671	Common	NONE
464288588	MBB	ISHARES TR	$572,706	0.02%	6,448	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$567,302	0.02%	6,186	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$566,048	0.02%	113,894	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$564,504	0.02%	4,560	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$561,712	0.02%	5,356	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$561,609	0.02%	103,618	Common	NONE
464287721	IYW	ISHARES TR	$559,962	0.02%	5,337	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$559,166	0.02%	11,921	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$554,750	0.02%	7,390	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$551,104	0.02%	301	Common	NONE
59156R108	MET	METLIFE INC	$548,988	0.02%	8,731	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$548,780	0.02%	7,271	Common	NONE
30161N101	EXC	EXELON CORP	$548,296	0.02%	14,518	Common	NONE
29250N105	ENB	ENBRIDGE INC	$544,405	0.02%	16,406	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$541,351	0.02%	11,910	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$539,273	0.02%	1,385	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$536,155	0.02%	2,036	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$534,893	0.02%	7,108	Common	NONE
46436E718	SGOV	ISHARES TR	$533,551	0.02%	5,300	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.02%	1	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$531,070	0.02%	8,749	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$529,005	0.02%	24,468	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$523,159	0.02%	3,508	Common	NONE
03073E105	COR	CENCORA INC	$519,652	0.02%	2,886	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$514,232	0.02%	6,402	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$509,645	0.02%	5,760	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$505,133	0.02%	599	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$501,440	0.02%	13,100	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$501,300	0.02%	10,256	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$500,960	0.02%	1,715	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$497,069	0.02%	10,360	Common	NONE
863667101	SYK	STRYKER CORPORATION	$494,828	0.02%	1,809	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$493,942	0.02%	29,819	Common	NONE
66987V109	NVS	NOVARTIS AG	$493,477	0.02%	4,847	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$489,115	0.02%	8,369	Common	NONE
34959E109	FTNT	FORTINET INC	$487,864	0.02%	8,314	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$485,655	0.02%	5,275	Common	NONE
872590104	TMUS	T-MOBILE US INC	$484,318	0.02%	3,457	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$483,319	0.02%	6,792	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$482,998	0.02%	7,080	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$477,261	0.02%	3,238	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$472,804	0.02%	1,034	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$471,278	0.02%	2,066	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$468,409	0.02%	4,242	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$467,405	0.02%	2,929	Common	NONE
95058W100	WEN	WENDYS CO	$465,348	0.02%	22,800	Common	NONE
682680103	OKE	ONEOK INC NEW	$463,618	0.02%	7,305	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$461,840	0.02%	9,200	Common	NONE
942622200	WSO	WATSCO INC	$458,396	0.02%	1,214	Common	NONE
988498101	YUM	YUM BRANDS INC	$457,751	0.02%	3,667	Common	NONE
49177J102	KVUE	KENVUE INC	$456,745	0.02%	22,723	Common	NONE
23331A109	DHI	D R HORTON INC	$456,364	0.02%	4,244	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$455,723	0.02%	5,829	Common	NONE
871607107	SNPS	SYNOPSYS INC	$454,795	0.02%	991	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$453,357	0.02%	43,592	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$453,164	0.02%	9,246	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$452,585	0.02%	10,762	Common	NONE
N3167Y103	RACE	FERRARI N V	$452,175	0.02%	1,530	Common	NONE
G0403H108	AON	AON PLC	$450,174	0.02%	1,388	Common	NONE
97717W596	—	WISDOMTREE TR	$448,000	0.02%	10,153	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$444,752	0.02%	5,784	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$441,988	0.02%	21,730	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$437,072	0.02%	13,915	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$435,661	0.02%	6,734	Common	NONE
778296103	ROST	ROSS STORES INC	$435,060	0.02%	3,850	Common	NONE
464287523	SOXX	ISHARES TR	$431,772	0.02%	912	Common	NONE
78464A706	DGT	SPDR SER TR	$428,885	0.02%	3,932	Common	NONE
370334104	GIS	GENERAL MLS INC	$427,779	0.02%	6,683	Common	NONE
146869102	CVNA	CARVANA CO	$427,188	0.02%	10,176	Common	NONE
464287705	IJJ	ISHARES TR	$424,193	0.02%	4,207	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$424,155	0.02%	13,355	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$423,849	0.02%	1,061	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$419,406	0.02%	10,358	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$412,588	0.02%	25,900	Common	NONE
62944T105	NVR	NVR INC	$411,468	0.02%	69	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$410,355	0.02%	4,166	Common	NONE
749607107	RLI	RLI CORP	$409,946	0.02%	3,017	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$409,743	0.02%	2,483	Common	NONE
46435G425	ESGU	ISHARES TR	$409,175	0.02%	4,357	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$408,361	0.02%	2,027	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$408,118	0.02%	15,082	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$405,755	0.02%	5,401	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$404,989	0.02%	15,583	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$403,907	0.02%	9,769	Common	NONE
78464A763	SDY	SPDR SER TR	$403,217	0.02%	3,510	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$397,707	0.02%	4,423	Common	NONE
G02602103	DOX	AMDOCS LTD	$388,859	0.02%	4,602	Common	NONE
464287234	EEM	ISHARES TR	$387,616	0.02%	10,212	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$387,186	0.02%	3,855	Common	NONE
55261F104	MTB	M & T BK CORP	$386,594	0.02%	3,057	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$386,470	0.02%	1,962	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$383,888	0.02%	8,277	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$381,880	0.02%	14,191	Common	NONE
46434V407	SHYG	ISHARES TR	$380,301	0.02%	9,269	Common	NONE
099724106	BWA	BORGWARNER INC	$375,316	0.02%	9,297	Common	NONE
020002101	ALL	ALLSTATE CORP	$375,311	0.02%	3,367	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.