GREAT VALLEY ADVISOR GROUP, INC. — Q4 2023 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q4 2023 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2024-02-06 · accession 0001085146-24-000745

$2.85B

Reported value

711

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 711

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$104.0M	3.65%	1,279,921	Common	NONE
037833100	AAPL	APPLE INC	$84.9M	2.98%	441,121	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60.5M	2.12%	160,962	Common	NONE
78464A854	SPYM	SPDR SER TR	$55.9M	1.96%	1,000,597	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$55.7M	1.95%	112,456	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$53.9M	1.89%	708,112	Common	NONE
023135106	AMZN	AMAZON COM INC	$49.0M	1.72%	322,627	Common	NONE
97717W307	DLN	WISDOMTREE TR	$48.3M	1.69%	727,535	Common	NONE
69374H881	COWZ	PACER FDS TR	$41.7M	1.47%	803,034	Common	NONE
78464A649	SPAB	SPDR SER TR	$40.7M	1.43%	1,587,196	Common	NONE
78464A847	SPMD	SPDR SER TR	$38.0M	1.33%	780,029	Common	NONE
464288257	ACWI	ISHARES TR	$37.0M	1.30%	363,214	Common	NONE
78464A664	SPTL	SPDR SER TR	$36.2M	1.27%	1,247,399	Common	NONE
78468R853	SPSM	SPDR SER TR	$34.7M	1.22%	822,065	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$31.2M	1.09%	426,462	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$31.0M	1.09%	1,061,444	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$26.3M	0.92%	642,340	Common	NONE
78464A672	SPTI	SPDR SER TR	$25.3M	0.89%	884,275	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$25.0M	0.88%	105,406	Common	NONE
464288414	MUB	ISHARES TR	$25.0M	0.88%	230,450	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$24.9M	0.87%	57,073	Common	NONE
02079K107	GOOG	ALPHABET INC	$23.8M	0.84%	169,123	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$23.5M	0.83%	559,871	Common	NONE
78464A656	SPIP	SPDR SER TR	$23.5M	0.83%	919,461	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$23.4M	0.82%	414,166	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.2M	0.82%	56,768	Common	NONE
02079K305	GOOGL	ALPHABET INC	$23.0M	0.81%	164,466	Common	NONE
464287226	AGG	ISHARES TR	$22.8M	0.80%	229,867	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$22.4M	0.79%	131,867	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$20.7M	0.73%	39,389	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$20.5M	0.72%	66,047	Common	NONE
78468R606	SPHY	SPDR SER TR	$20.1M	0.70%	858,216	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$20.0M	0.70%	435,203	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$19.8M	0.70%	339,391	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.2M	0.67%	273,008	Common	NONE
464287200	IVV	ISHARES TR	$19.0M	0.67%	39,811	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.0M	0.67%	378,258	Common	NONE
33738R779	RNEM	FIRST TR EXCHANGE-TRADED FD	$18.8M	0.66%	364,849	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.7M	0.62%	37,168	Common	NONE
92826C839	V	VISA INC	$17.5M	0.62%	67,403	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.1M	0.60%	114,573	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$17.1M	0.60%	630,641	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.1M	0.56%	288,910	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$16.0M	0.56%	556,661	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$15.9M	0.56%	573,662	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.8M	0.56%	100,970	Common	NONE
464288281	EMB	ISHARES TR	$15.5M	0.54%	173,505	Common	NONE
97717W281	DGS	WISDOMTREE TR	$15.4M	0.54%	308,814	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.4M	0.54%	329,732	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$15.2M	0.53%	199,371	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$14.9M	0.52%	432,847	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$14.6M	0.51%	68,324	Common	NONE
78464A409	SPYG	SPDR SER TR	$14.3M	0.50%	219,619	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$13.9M	0.49%	291,750	Common	NONE
713448108	PEP	PEPSICO INC	$13.1M	0.46%	77,414	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.0M	0.46%	11,676	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12.8M	0.45%	28,172	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.7M	0.44%	249,723	Common	NONE
464287614	IWF	ISHARES TR	$12.6M	0.44%	41,538	Common	NONE
78464A144	SPBO	SPDR SER TR	$12.4M	0.43%	420,923	Common	NONE
437076102	HD	HOME DEPOT INC	$12.3M	0.43%	35,431	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$12.2M	0.43%	52,453	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.8M	0.41%	150,881	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.3M	0.40%	235,039	Common	NONE
88160R101	TSLA	TESLA INC	$10.9M	0.38%	43,986	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.8M	0.38%	99,051	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.7M	0.38%	36,227	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$10.7M	0.38%	214,756	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$10.0M	0.35%	110,855	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.9M	0.35%	16,956	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.8M	0.35%	63,538	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.34%	119,419	Common	NONE
30303M102	META	META PLATFORMS INC	$9.5M	0.33%	26,728	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.5M	0.33%	14,333	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.4M	0.33%	214,143	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.4M	0.33%	185,710	Common	NONE
060505104	BAC	BANK AMERICA CORP	$9.3M	0.33%	275,787	Common	NONE
464287804	IJR	ISHARES TR	$9.2M	0.32%	85,358	Common	NONE
78468R663	BIL	SPDR SER TR	$9.2M	0.32%	101,032	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$9.1M	0.32%	371,397	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.1M	0.32%	246,300	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$8.9M	0.31%	10,947	Common	NONE
931142103	WMT	WALMART INC	$8.8M	0.31%	55,949	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.6M	0.30%	32,510	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.4M	0.29%	23,555	Common	NONE
337738108	FISV	FISERV INC	$8.4M	0.29%	63,175	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.3M	0.29%	48,902	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.3M	0.29%	55,732	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.2M	0.29%	55,879	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.1M	0.28%	61,676	Common	NONE
464287309	IVW	ISHARES TR	$8.0M	0.28%	106,092	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.9M	0.28%	88,494	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.28%	45,399	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7.7M	0.27%	66,606	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.6M	0.27%	287,248	Common	NONE
464287507	IJH	ISHARES TR	$7.6M	0.26%	27,242	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7.5M	0.26%	103,352	Common	NONE
097023105	BA	BOEING CO	$7.5M	0.26%	28,683	Common	NONE
92647N691	VSMV	VICTORY PORTFOLIOS II	$7.5M	0.26%	177,438	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.4M	0.26%	72,215	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.26%	38,523	Common	NONE
852234103	XYZ	BLOCK INC	$7.4M	0.26%	95,297	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.3M	0.26%	120,575	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.3M	0.26%	38,150	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$7.1M	0.25%	15,247	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.25%	44,685	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$6.8M	0.24%	38,956	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.8M	0.24%	132,672	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$6.8M	0.24%	167,776	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$6.7M	0.23%	138,374	Common	NONE
278865100	ECL	ECOLAB INC	$6.7M	0.23%	33,699	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$6.6M	0.23%	111,911	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$6.4M	0.23%	23,586	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.3M	0.22%	77,689	Common	NONE
548661107	LOW	LOWES COS INC	$6.3M	0.22%	28,240	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.2M	0.22%	122,265	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$6.2M	0.22%	68,326	Common	NONE
464287176	TIP	ISHARES TR	$6.1M	0.22%	57,030	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.1M	0.21%	28,344	Common	NONE
438516106	HON	HONEYWELL INTL INC	$6.0M	0.21%	28,758	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.0M	0.21%	38,344	Common	NONE
464287150	ITOT	ISHARES TR	$6.0M	0.21%	57,273	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.0M	0.21%	72,735	Common	NONE
464287465	EFA	ISHARES TR	$5.9M	0.21%	78,421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5.9M	0.21%	145,470	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.8M	0.21%	79,515	Common	NONE
46429B697	USMV	ISHARES TR	$5.8M	0.20%	74,503	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.20%	57,128	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$5.7M	0.20%	210,838	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.20%	53,028	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$5.2M	0.18%	30,759	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.2M	0.18%	57,477	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.2M	0.18%	62,403	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.1M	0.18%	9,696	Common	NONE
46432F842	IEFA	ISHARES TR	$5.0M	0.18%	71,639	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$5.0M	0.18%	151,806	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.0M	0.18%	58,820	Common	NONE
464288661	IEI	ISHARES TR	$5.0M	0.17%	42,437	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.9M	0.17%	55,450	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.9M	0.17%	20,288	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.9M	0.17%	58,198	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.8M	0.17%	33,437	Common	NONE
464287598	IWD	ISHARES TR	$4.8M	0.17%	29,261	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.8M	0.17%	22,153	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.8M	0.17%	141,695	Common	NONE
464287481	IWP	ISHARES TR	$4.7M	0.17%	45,431	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.7M	0.16%	23,739	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.7M	0.16%	15,752	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.5M	0.16%	59,963	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.5M	0.16%	15,220	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.4M	0.16%	71,497	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.4M	0.16%	74,160	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.4M	0.15%	11,674	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.4M	0.15%	123,860	Common	NONE
482480100	KLAC	KLA CORP	$4.3M	0.15%	7,470	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$4.3M	0.15%	18,386	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	0.15%	73,390	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$4.3M	0.15%	83,840	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.3M	0.15%	31,310	Common	NONE
464287440	IEF	ISHARES TR	$4.1M	0.14%	42,099	Common	NONE
46432F834	IXUS	ISHARES TR	$4.0M	0.14%	61,764	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.0M	0.14%	16,297	Common	NONE
464287473	IWS	ISHARES TR	$4.0M	0.14%	34,422	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.0M	0.14%	16,558	Common	NONE
464287622	IWB	ISHARES TR	$3.9M	0.14%	14,948	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.14%	11,097	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$3.9M	0.14%	75,075	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.9M	0.14%	45,248	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.8M	0.13%	65,644	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.8M	0.13%	26,446	Common	NONE
464287648	IWO	ISHARES TR	$3.8M	0.13%	14,881	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$3.7M	0.13%	145,423	Common	NONE
78468R721	TFI	SPDR SER TR	$3.7M	0.13%	78,512	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.7M	0.13%	62,162	Common	NONE
00724F101	ADBE	ADOBE INC	$3.7M	0.13%	6,150	Common	NONE
46434V803	HEFA	ISHARES TR	$3.6M	0.13%	114,916	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.6M	0.13%	87,844	Common	NONE
464288679	SHV	ISHARES TR	$3.6M	0.13%	32,733	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.12%	7,274	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	0.12%	31,561	Common	NONE
464288646	IGSB	ISHARES TR	$3.5M	0.12%	67,949	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.12%	21,788	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.12%	90,603	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$3.3M	0.12%	57,306	Common	NONE
311900104	FAST	FASTENAL CO	$3.3M	0.11%	50,576	Common	NONE
46435G474	FALN	ISHARES TR	$3.3M	0.11%	123,411	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.2M	0.11%	11,864	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.2M	0.11%	18,505	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.2M	0.11%	27,926	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.11%	21,332	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.1M	0.11%	80,293	Common	NONE
74347G606	TDV	PROSHARES TR	$3.0M	0.11%	43,325	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.9M	0.10%	17,145	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.10%	76,933	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.8M	0.10%	26,792	Common	NONE
464288653	TLH	ISHARES TR	$2.8M	0.10%	25,531	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.8M	0.10%	76,152	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.7M	0.10%	37,637	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.7M	0.10%	44,376	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.10%	9,120	Common	NONE
001084102	AGCO	AGCO CORP	$2.7M	0.10%	22,379	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.7M	0.09%	108,791	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.7M	0.09%	45,594	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.6M	0.09%	65,347	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.6M	0.09%	21,461	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.09%	23,590	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$2.6M	0.09%	101,678	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$2.5M	0.09%	8,870	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.09%	12,532	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.5M	0.09%	32,522	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.5M	0.09%	32,156	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.5M	0.09%	25,983	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.09%	45,427	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.08%	43,495	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.08%	33,914	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.4M	0.08%	5,040	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.08%	46,311	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$2.3M	0.08%	51,201	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$2.3M	0.08%	17,577	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.3M	0.08%	21,007	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.3M	0.08%	76,012	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.08%	37,967	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.08%	13,555	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.2M	0.08%	76,077	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.08%	76,533	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.2M	0.08%	19,272	Common	NONE
244199105	DE	DEERE & CO	$2.2M	0.08%	5,483	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.2M	0.08%	268,375	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.08%	25,552	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.08%	13,202	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.1M	0.07%	5,272	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.1M	0.07%	42,957	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$2.1M	0.07%	15,931	Common	NONE
464288885	EFG	ISHARES TR	$2.1M	0.07%	21,576	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.1M	0.07%	35,934	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$2.1M	0.07%	17,572	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.07%	54,606	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.07%	7,015	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.0M	0.07%	76,261	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.0M	0.07%	24,064	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.07%	18,226	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.0M	0.07%	9,996	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.0M	0.07%	124,405	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$2.0M	0.07%	2,959	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.9M	0.07%	31,876	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.07%	137,521	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.9M	0.07%	35,977	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.9M	0.07%	3,670	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$1.9M	0.07%	60,523	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.07%	13,992	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.9M	0.07%	13,920	Common	NONE
87612E106	TGT	TARGET CORP	$1.8M	0.06%	12,868	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.06%	4,450	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$1.8M	0.06%	10,180	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.8M	0.06%	18,979	Common	NONE
009066101	ABNB	AIRBNB INC	$1.8M	0.06%	12,953	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.8M	0.06%	3,409	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.8M	0.06%	19,039	Common	NONE
780087102	RY	ROYAL BK CDA	$1.8M	0.06%	17,330	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.7M	0.06%	2,296	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.7M	0.06%	16,462	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.06%	16,451	Common	NONE
904767704	—	UNILEVER PLC	$1.7M	0.06%	35,202	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.7M	0.06%	57,108	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.06%	33,458	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.06%	4,082	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.06%	20,117	Common	NONE
464287432	TLT	ISHARES TR	$1.6M	0.06%	16,675	Common	NONE
902973304	USB	US BANCORP DEL	$1.6M	0.06%	38,110	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.6M	0.06%	18,616	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.6M	0.06%	29,071	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.06%	9,039	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.06%	16,454	Common	NONE
670346105	NUE	NUCOR CORP	$1.6M	0.06%	9,139	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.05%	22,603	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.5M	0.05%	20,879	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.5M	0.05%	31,594	Common	NONE
464288638	IGIB	ISHARES TR	$1.5M	0.05%	29,388	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.05%	88,820	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$1.5M	0.05%	84,178	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.05%	29,444	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.05%	19,043	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.5M	0.05%	10,360	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.05%	14,653	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.05%	28,681	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.5M	0.05%	1,872	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.05%	28,533	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.05%	13,181	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.05%	30,274	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.4M	0.05%	36,310	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.05%	13,718	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.05%	6,183	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	18,893	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.05%	8,889	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.05%	14,484	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1.3M	0.05%	33,128	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.3M	0.05%	7,691	Common	NONE
693718108	PCAR	PACCAR INC	$1.3M	0.05%	13,608	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.3M	0.05%	10,455	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.05%	23,091	Common	NONE
78464A862	XSD	SPDR SER TR	$1.3M	0.05%	5,745	Common	NONE
23331A109	DHI	D R HORTON INC	$1.3M	0.05%	8,490	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.05%	7,168	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.3M	0.05%	5,732	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.05%	7,179	Common	NONE
942622200	WSO	WATSCO INC	$1.3M	0.04%	2,982	Common	NONE
651587107	NEU	NEWMARKET CORP	$1.3M	0.04%	2,337	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.04%	9,717	Common	NONE
443510607	HUBB	HUBBELL INC	$1.3M	0.04%	3,825	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.3M	0.04%	7,437	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.04%	17,350	Common	NONE
78464A631	XAR	SPDR SER TR	$1.2M	0.04%	9,132	Common	NONE
464288877	EFV	ISHARES TR	$1.2M	0.04%	23,686	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.04%	3,193	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.04%	29,261	Common	NONE
553368101	MP	MP MATERIALS CORP	$1.2M	0.04%	60,624	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.04%	23,212	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.2M	0.04%	35,818	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.04%	2,500	Common	NONE
464289438	IWY	ISHARES TR	$1.1M	0.04%	6,537	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.04%	7,296	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.04%	21,317	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	22,615	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	18,737	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.04%	10,044	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.04%	5,839	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.04%	11,293	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	13,871	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.04%	17,377	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.04%	15,299	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.04%	10,011	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.04%	13,501	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.04%	12,290	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.0M	0.04%	41,068	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.0M	0.04%	10,411	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.0M	0.04%	23,510	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.0M	0.04%	20,559	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.0M	0.04%	35,439	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.0M	0.04%	2,076	Common	NONE
384802104	GWW	GRAINGER W W INC	$999,562	0.04%	1,206	Common	NONE
46432F339	QUAL	ISHARES TR	$997,476	0.04%	6,779	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$994,109	0.03%	10,241	Common	NONE
888787108	TOST	TOAST INC	$991,518	0.03%	54,300	Common	NONE
464286392	URTH	ISHARES INC	$989,136	0.03%	7,436	Common	NONE
00206R102	T	AT&T INC	$986,817	0.03%	58,837	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$970,961	0.03%	8,863	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$957,879	0.03%	30,721	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$948,600	0.03%	5,769	Common	NONE
872590104	TMUS	T-MOBILE US INC	$946,485	0.03%	5,903	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$933,086	0.03%	2,188	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$932,414	0.03%	16,183	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$929,864	0.03%	10,896	Common	NONE
78464A201	SLYG	SPDR SER TR	$924,362	0.03%	11,057	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$919,000	0.03%	32,474	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$885,610	0.03%	4,033	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$881,265	0.03%	18,483	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$880,662	0.03%	18,996	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$879,401	0.03%	248	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$873,822	0.03%	20,609	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$863,488	0.03%	12,188	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$857,166	0.03%	9,422	Common	NONE
345370860	F	FORD MTR CO DEL	$853,580	0.03%	70,024	Common	NONE
302635206	FSK	FS KKR CAP CORP	$852,353	0.03%	42,686	Common	NONE
464287515	IGV	ISHARES TR	$849,005	0.03%	2,093	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$843,478	0.03%	46,912	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$821,110	0.03%	14,515	Common	NONE
464287846	IYY	ISHARES TR	$818,501	0.03%	7,024	Common	NONE
189054109	CLX	CLOROX CO DEL	$809,600	0.03%	5,678	Common	NONE
052769106	ADSK	AUTODESK INC	$805,096	0.03%	3,309	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$790,451	0.03%	22,456	Common	NONE
464287663	IUSV	ISHARES TR	$790,256	0.03%	9,371	Common	NONE
464286400	EWZ	ISHARES INC	$790,241	0.03%	22,604	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$789,157	0.03%	7,797	Common	NONE
78468R556	XOP	SPDR SER TR	$788,730	0.03%	5,762	Common	NONE
617446448	MS	MORGAN STANLEY	$788,028	0.03%	8,456	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$786,805	0.03%	12,420	Common	NONE
055622104	BP	BP PLC	$786,560	0.03%	22,219	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$782,257	0.03%	21,102	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$776,065	0.03%	14,916	Common	NONE
60770K107	MRNA	MODERNA INC	$774,827	0.03%	7,791	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$769,091	0.03%	2,466	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$757,134	0.03%	28,042	Common	NONE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$755,098	0.03%	28,828	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$754,545	0.03%	4,492	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$754,429	0.03%	14,243	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$745,730	0.03%	3,223	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$733,911	0.03%	7,955	Common	NONE
09062X103	BIIB	BIOGEN INC	$721,429	0.03%	2,786	Common	NONE
464287168	DVY	ISHARES TR	$718,915	0.03%	6,133	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$698,228	0.02%	7,901	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$693,291	0.02%	3,650	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$691,272	0.02%	3,248	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$684,847	0.02%	29,583	Common	NONE
31428X106	FDX	FEDEX CORP	$683,269	0.02%	2,701	Common	NONE
464286608	EZU	ISHARES INC	$679,829	0.02%	14,330	Common	NONE
81762P102	NOW	SERVICENOW INC	$674,599	0.02%	955	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$671,622	0.02%	664	Common	NONE
126408103	CSX	CSX CORP	$662,553	0.02%	19,108	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$661,829	0.02%	10,825	Common	NONE
013872106	AA	ALCOA CORP	$661,183	0.02%	19,447	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$658,769	0.02%	6,334	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$653,701	0.02%	1,334	Common	NONE
G29183103	ETN	EATON CORP PLC	$653,274	0.02%	2,713	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$650,523	0.02%	1,929	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$650,015	0.02%	1,410	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$649,501	0.02%	13,926	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$645,486	0.02%	8,338	Common	NONE
464287762	IYH	ISHARES TR	$644,266	0.02%	2,253	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$641,859	0.02%	7,627	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$633,173	0.02%	11,027	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$632,215	0.02%	2,072	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$630,395	0.02%	16,937	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$623,355	0.02%	7,695	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$622,249	0.02%	6,009	Common	NONE
444859102	HUM	HUMANA INC	$616,672	0.02%	1,347	Common	NONE
03073E105	COR	CENCORA INC	$616,265	0.02%	3,001	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$614,924	0.02%	3,283	Common	NONE
37045V100	GM	GENERAL MTRS CO	$609,378	0.02%	16,975	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$605,555	0.02%	11,524	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$600,805	0.02%	5,798	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$598,250	0.02%	7,833	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$595,812	0.02%	8,753	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$594,161	0.02%	6,279	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$592,391	0.02%	4,488	Common	NONE
59156R108	MET	METLIFE INC	$588,395	0.02%	8,898	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$582,045	0.02%	2,498	Common	NONE
464288513	HYG	ISHARES TR	$581,361	0.02%	7,512	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$579,870	0.02%	58,276	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$576,273	0.02%	13,375	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$573,101	0.02%	652	Common	NONE
464288588	MBB	ISHARES TR	$570,167	0.02%	6,055	Common	NONE
29250N105	ENB	ENBRIDGE INC	$568,823	0.02%	15,792	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$552,614	0.02%	12,773	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$550,355	0.02%	4,316	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$547,631	0.02%	7,583	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$547,467	0.02%	15,864	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,625	0.02%	1	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$541,333	0.02%	95,473	Common	NONE
146869102	CVNA	CARVANA CO	$538,717	0.02%	10,176	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$538,664	0.02%	6,753	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$537,483	0.02%	2,144	Common	NONE
778296103	ROST	ROSS STORES INC	$531,784	0.02%	3,846	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$528,689	0.02%	2,657	Common	NONE
682680103	OKE	ONEOK INC NEW	$528,015	0.02%	7,524	Common	NONE
231021106	CMI	CUMMINS INC	$526,664	0.02%	2,198	Common	NONE
464287523	SOXX	ISHARES TR	$525,474	0.02%	912	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$524,076	0.02%	7,084	Common	NONE
N3167Y103	RACE	FERRARI N V	$522,151	0.02%	1,543	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$519,629	0.02%	1,983	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$517,271	0.02%	6,363	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$516,312	0.02%	29,272	Common	NONE
30161N101	EXC	EXELON CORP	$515,450	0.02%	14,357	Common	NONE
46435G425	ESGU	ISHARES TR	$512,877	0.02%	4,889	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$512,766	0.02%	6,027	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$512,473	0.02%	5,315	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$511,334	0.02%	43,592	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$509,771	0.02%	9,867	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$505,558	0.02%	2,712	Common	NONE
97717W208	DHS	WISDOMTREE TR	$502,285	0.02%	6,112	Common	NONE
97717W596	—	WISDOMTREE TR	$501,000	0.02%	10,195	Common	NONE
464287721	IYW	ISHARES TR	$498,585	0.02%	4,058	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$497,703	0.02%	4,244	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$494,895	0.02%	975	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$493,602	0.02%	3,806	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$492,304	0.02%	8,014	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$488,046	0.02%	4,534	Common	NONE
62944T105	NVR	NVR INC	$483,031	0.02%	69	Common	NONE
370334104	GIS	GENERAL MLS INC	$481,254	0.02%	7,389	Common	NONE
464287705	IJJ	ISHARES TR	$480,352	0.02%	4,209	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$480,099	0.02%	3,310	Common	NONE
46436E718	SGOV	ISHARES TR	$477,286	0.02%	4,760	Common	NONE
020002101	ALL	ALLSTATE CORP	$475,515	0.02%	3,395	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$473,279	0.02%	21,730	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$469,865	0.02%	299	Common	NONE
97717W109	DTD	WISDOMTREE TR	$466,355	0.02%	7,133	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$464,431	0.02%	4,450	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$462,668	0.02%	9,200	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$461,604	0.02%	6,994	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$459,147	0.02%	15,800	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$451,549	0.02%	13,415	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$450,604	0.02%	1,453	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$450,590	0.02%	1,737	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$447,826	0.02%	10,129	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$444,471	0.02%	6,147	Common	NONE
78464A763	SDY	SPDR SER TR	$444,018	0.02%	3,551	Common	NONE
464287291	IXN	ISHARES TR	$443,111	0.02%	6,505	Common	NONE
78464A706	DGT	SPDR SER TR	$441,657	0.02%	3,711	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$435,995	0.02%	9,474	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$433,459	0.02%	2,488	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$431,639	0.02%	3,840	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$429,896	0.02%	3,856	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$428,191	0.02%	4,955	Common	NONE
46434V787	BYLD	ISHARES TR	$428,110	0.02%	19,087	Common	NONE
156431108	CENX	CENTURY ALUM CO	$422,266	0.01%	34,783	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$421,615	0.01%	8,448	Common	NONE
55261F104	MTB	M & T BK CORP	$420,474	0.01%	3,064	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$419,580	0.01%	11,581	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$416,135	0.01%	1,750	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$414,824	0.01%	3,612	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$410,964	0.01%	6,511	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.