Q3 2024 · 13F-HR
GREAT VALLEY ADVISOR GROUP, INC.holdings as filed
Filed 2024-11-12 · accession 0001085146-24-005492
$4.07B
Reported value
831
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 831
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.1M | 3.34% | 1,120,472 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $120.3M | 2.96% | 1,436,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104.7M | 2.57% | 449,350 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $75.9M | 1.86% | 833,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $73.4M | 1.80% | 170,589 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $70.3M | 1.73% | 2,418,679 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $69.8M | 1.71% | 888,083 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $68.2M | 1.68% | 1,247,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.6M | 1.54% | 336,173 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $58.4M | 1.43% | 1,282,290 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $51.7M | 1.27% | 765,387 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $51.0M | 1.25% | 1,949,848 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $47.1M | 1.16% | 393,870 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $46.5M | 1.14% | 1,669,435 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $45.6M | 1.12% | 874,146 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $43.7M | 1.07% | 662,105 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $42.2M | 1.04% | 524,609 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $42.1M | 1.03% | 829,133 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $40.1M | 0.99% | 621,378 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.2M | 0.94% | 1,114,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 0.81% | 197,562 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $31.4M | 0.77% | 1,010,299 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.3M | 0.77% | 59,264 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.1M | 0.77% | 307,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.0M | 0.76% | 147,061 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.0M | 0.74% | 276,122 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 0.72% | 60,089 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $27.2M | 0.67% | 515,094 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 0.66% | 94,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.5M | 0.65% | 68,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 0.64% | 156,318 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.5M | 0.63% | 501,546 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.0M | 0.61% | 143,303 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $24.9M | 0.61% | 905,293 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $24.2M | 0.59% | 726,887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.59% | 40,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.5M | 0.58% | 41,074 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.3M | 0.57% | 402,742 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $23.2M | 0.57% | 488,953 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $23.0M | 0.57% | 791,952 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $22.7M | 0.56% | 464,309 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $22.4M | 0.55% | 186,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.54% | 38,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.9M | 0.54% | 258,670 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.5M | 0.53% | 36,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 0.53% | 132,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.52% | 46,018 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.9M | 0.51% | 166,676 | Common | NONE |
| 92826C839 | V | VISA INC | $20.8M | 0.51% | 75,529 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 0.50% | 23,094 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $19.9M | 0.49% | 647,847 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19.4M | 0.48% | 472,375 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $19.3M | 0.48% | 363,836 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.47% | 373,960 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.0M | 0.47% | 228,651 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $18.9M | 0.46% | 631,929 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.46% | 61,127 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.46% | 67,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.1M | 0.44% | 31,379 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.44% | 105,487 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.7M | 0.43% | 265,479 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.43% | 217,229 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 0.42% | 45,595 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $16.7M | 0.41% | 261,251 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.6M | 0.41% | 177,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.4M | 0.40% | 62,342 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 0.40% | 69,208 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 0.40% | 82,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.39% | 38,999 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $15.6M | 0.38% | 321,949 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.0M | 0.37% | 157,159 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.8M | 0.36% | 71,458 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 0.36% | 16,530 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 0.36% | 84,892 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.35% | 79,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.34% | 78,834 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.5M | 0.33% | 162,292 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.5M | 0.33% | 65,141 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.32% | 142,170 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.32% | 64,937 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $12.5M | 0.31% | 247,026 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.30% | 35,048 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $12.4M | 0.30% | 230,290 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $12.2M | 0.30% | 508,342 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.2M | 0.30% | 133,114 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.2M | 0.30% | 49,628 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 0.30% | 229,427 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.30% | 142,579 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.0M | 0.29% | 52,932 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.29% | 102,663 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.28% | 156,280 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.3M | 0.28% | 117,376 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.27% | 144,764 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 0.27% | 114,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.27% | 92,517 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 0.26% | 55,647 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $10.4M | 0.26% | 160,414 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $10.3M | 0.25% | 392,957 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 0.25% | 39,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.25% | 259,027 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.25% | 19,648 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.1M | 0.25% | 410,816 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.24% | 177,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.24% | 65,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.24% | 82,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 0.23% | 39,104 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.3M | 0.23% | 97,166 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.23% | 88,048 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 0.22% | 31,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.22% | 33,164 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.0M | 0.22% | 217,899 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $8.9M | 0.22% | 55,408 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.8M | 0.22% | 37,844 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $8.8M | 0.22% | 134,083 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.21% | 34,157 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.21% | 138,333 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.6M | 0.21% | 31,753 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 0.21% | 18,250 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.5M | 0.21% | 43,006 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.21% | 15,974 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.20% | 68,355 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.20% | 89,686 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.19% | 154,291 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.19% | 151,772 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 0.18% | 144,290 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.18% | 8,154 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.18% | 11,623 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.17% | 18,546 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.9M | 0.17% | 66,538 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.17% | 25,325 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.9M | 0.17% | 258,520 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.8M | 0.17% | 192,474 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 0.16% | 177,550 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.7M | 0.16% | 60,291 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.16% | 120,109 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $6.5M | 0.16% | 251,230 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.16% | 81,689 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 0.16% | 75,936 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.3M | 0.15% | 152,730 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.3M | 0.15% | 96,434 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.3M | 0.15% | 174,765 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.15% | 18,194 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 0.15% | 82,791 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.2M | 0.15% | 150,431 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.15% | 31,450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.15% | 35,539 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.15% | 22,902 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.15% | 29,597 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $6.0M | 0.15% | 121,709 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.15% | 81,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.15% | 8,354 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.9M | 0.14% | 30,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.14% | 60,888 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.14% | 58,811 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.14% | 17,908 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.14% | 63,492 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.14% | 48,308 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.6M | 0.14% | 13,371 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.6M | 0.14% | 46,549 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.13% | 20,745 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $5.3M | 0.13% | 146,627 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.13% | 27,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.13% | 10,498 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 0.12% | 178,973 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.12% | 185,764 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.12% | 32,397 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.12% | 78,511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.12% | 30,325 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.9M | 0.12% | 75,714 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 0.12% | 59,135 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.12% | 72,125 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.12% | 26,646 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.12% | 17,813 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.6M | 0.11% | 16,324 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.11% | 52,735 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.6M | 0.11% | 108,845 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.11% | 15,505 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 0.11% | 73,391 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.11% | 76,711 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.11% | 39,664 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.11% | 63,573 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.11% | 38,501 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.5M | 0.11% | 164,535 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.5M | 0.11% | 33,976 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.11% | 24,929 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.11% | 8,837 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.11% | 26,390 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 0.11% | 42,798 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.4M | 0.11% | 10,379 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.11% | 67,225 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.4M | 0.11% | 172,572 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.11% | 67,894 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.11% | 42,225 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.3M | 0.11% | 44,913 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.11% | 13,763 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.11% | 8,793 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.11% | 22,559 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.10% | 88,795 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.10% | 42,928 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.10% | 40,572 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.10% | 42,877 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.10% | 78,805 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.10% | 87,940 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.2M | 0.10% | 89,201 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.10% | 40,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.10% | 34,905 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.10% | 14,759 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $4.1M | 0.10% | 23,385 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.10% | 45,388 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.1M | 0.10% | 77,826 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $4.1M | 0.10% | 7,465 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.10% | 77,657 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.10% | 13,617 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.10% | 42,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.10% | 10,295 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.10% | 88,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.10% | 16,089 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.0M | 0.10% | 43,773 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.9M | 0.10% | 41,723 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.9M | 0.10% | 54,565 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 45,498 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.09% | 8,919 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.09% | 51,096 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.09% | 83,365 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.09% | 24,451 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.09% | 3,923 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.09% | 31,456 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.09% | 49,972 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 43,760 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.09% | 27,898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.08% | 119,123 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.4M | 0.08% | 751,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.08% | 20,026 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.08% | 40,455 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.08% | 50,478 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.08% | 23,876 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.08% | 44,611 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.08% | 56,330 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.4M | 0.08% | 73,661 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.3M | 0.08% | 77,471 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.08% | 36,848 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.08% | 67,135 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $3.3M | 0.08% | 33,820 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.08% | 26,971 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.3M | 0.08% | 45,323 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.08% | 87,242 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.08% | 14,649 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.08% | 107,886 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.08% | 31,155 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.08% | 23,423 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.1M | 0.08% | 58,435 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 104,733 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 0.07% | 73,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 13,545 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.07% | 102,446 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.07% | 21,586 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.9M | 0.07% | 22,793 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.07% | 63,191 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.07% | 21,048 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.07% | 8,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.07% | 24,902 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.07% | 8,433 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 0.07% | 59,011 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 18,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 19,940 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.07% | 126,031 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.07% | 52,128 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.06% | 6,131 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.06% | 20,804 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.6M | 0.06% | 251,104 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.6M | 0.06% | 20,542 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.06% | 15,578 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.06% | 24,559 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.06% | 161,520 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 0.06% | 24,253 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.5M | 0.06% | 66,825 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.06% | 26,193 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.06% | 23,540 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.06% | 17,560 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 0.06% | 17,112 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.06% | 22,657 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.06% | 22,208 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 0.06% | 28,224 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $2.4M | 0.06% | 10,947 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.06% | 38,532 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.06% | 21,179 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.06% | 30,274 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.06% | 19,454 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.06% | 114,773 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.06% | 5,587 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.06% | 11,053 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.06% | 45,190 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.06% | 21,076 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.06% | 17,804 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 34,721 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.05% | 9,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.05% | 17,844 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.05% | 27,132 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.05% | 36,036 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.05% | 4,039 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.05% | 4,380 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.05% | 26,227 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.05% | 13,170 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.05% | 15,499 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.05% | 86,777 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.05% | 38,210 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.0M | 0.05% | 58,665 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 10,654 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.05% | 86,839 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.0M | 0.05% | 40,086 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.05% | 24,053 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.05% | 20,934 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.05% | 7,091 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.05% | 30,228 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 9,413 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.05% | 1,360 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.05% | 33,038 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.05% | 26,830 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.05% | 37,174 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.05% | 3,758 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.05% | 19,002 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 29,619 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.04% | 103,155 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.04% | 34,970 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.04% | 10,358 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 42,981 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.04% | 47,334 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.04% | 6,805 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.04% | 33,635 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.04% | 10,373 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 28,987 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.04% | 15,005 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.04% | 15,094 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.04% | 2,054 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.7M | 0.04% | 18,147 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.7M | 0.04% | 12,875 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.6M | 0.04% | 18,659 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.04% | 39,542 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.04% | 5,845 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.04% | 28,007 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.04% | 31,527 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.04% | 43,422 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 38,726 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,802 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.04% | 2,011 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.04% | 78,005 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.5M | 0.04% | 38,101 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.04% | 3,850 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.04% | 5,871 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 32,150 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 31,311 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.04% | 12,159 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.04% | 15,760 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 8,621 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.04% | 14,387 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.04% | 10,502 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.04% | 18,754 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.04% | 14,103 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.04% | 7,989 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.04% | 66,883 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.04% | 2,978 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.5M | 0.04% | 70,156 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.04% | 49,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.04% | 12,553 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.04% | 20,182 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.03% | 31,098 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 20,891 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.03% | 30,010 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.03% | 15,827 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,335 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 330 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.03% | 5,120 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 6,884 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.03% | 5,979 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.03% | 9,155 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.03% | 23,456 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.03% | 24,995 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.03% | 2,288 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 17,238 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.03% | 23,066 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 23,205 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.03% | 12,998 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 34,046 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.03% | 19,982 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.3M | 0.03% | 31,412 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 28,237 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.03% | 12,357 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 21,164 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.03% | 12,521 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.03% | 16,489 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.03% | 41,793 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,543 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.03% | 26,074 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 6,396 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.03% | 2,116 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.03% | 12,901 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,716 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 20,107 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.03% | 7,534 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.03% | 39,914 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,175 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.03% | 12,132 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.03% | 17,714 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 11,714 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.03% | 10,813 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.03% | 10,635 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.03% | 9,079 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.03% | 13,966 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 8,695 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.1M | 0.03% | 33,022 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.03% | 10,055 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 34,068 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.1M | 0.03% | 8,205 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.1M | 0.03% | 6,776 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 8,087 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 33,428 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.03% | 11,126 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.03% | 22,030 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.03% | 2,726 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.03% | 9,546 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,228 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.02% | 38,595 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.02% | 976 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.02% | 11,409 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.02% | 16,399 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $996,529 | 0.02% | 11,166 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $994,918 | 0.02% | 16,527 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $993,252 | 0.02% | 9,033 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $990,196 | 0.02% | 10,862 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $988,831 | 0.02% | 38,566 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $983,842 | 0.02% | 12,428 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $970,145 | 0.02% | 19,639 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $966,497 | 0.02% | 23,841 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $944,908 | 0.02% | 6,488 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $940,839 | 0.02% | 12,600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $940,500 | 0.02% | 7,766 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $939,927 | 0.02% | 5,894 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $936,562 | 0.02% | 8,589 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $936,530 | 0.02% | 17,206 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $935,002 | 0.02% | 13,897 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $924,737 | 0.02% | 16,978 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $921,773 | 0.02% | 19,525 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $919,572 | 0.02% | 2,839 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $909,742 | 0.02% | 5,587 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $904,466 | 0.02% | 31,841 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $903,856 | 0.02% | 3,281 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $899,122 | 0.02% | 3,250 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $895,199 | 0.02% | 8,126 | Common | NONE |
| 126408103 | CSX | CSX CORP | $893,913 | 0.02% | 25,899 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $891,693 | 0.02% | 4,487 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $882,793 | 0.02% | 1,398 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $881,505 | 0.02% | 4,163 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $877,208 | 0.02% | 28,903 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $876,585 | 0.02% | 37,381 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $874,240 | 0.02% | 14,250 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $856,000 | 0.02% | 15,413 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $851,958 | 0.02% | 27,906 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $847,176 | 0.02% | 33,745 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $847,158 | 0.02% | 13,035 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $838,751 | 0.02% | 36,578 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $831,992 | 0.02% | 4,639 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $818,354 | 0.02% | 20,161 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $814,622 | 0.02% | 3,003 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $804,759 | 0.02% | 19,278 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $787,684 | 0.02% | 7,457 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $782,763 | 0.02% | 2,125 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $780,798 | 0.02% | 9,464 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $780,221 | 0.02% | 15,345 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $774,997 | 0.02% | 6,538 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $774,437 | 0.02% | 17,269 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $772,518 | 0.02% | 2,122 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $767,468 | 0.02% | 3,239 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $765,645 | 0.02% | 34,670 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $763,736 | 0.02% | 14,642 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $759,352 | 0.02% | 9,437 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $756,378 | 0.02% | 22,090 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $754,931 | 0.02% | 5,408 | Common | NONE |
| 055622104 | BP | BP PLC | $748,935 | 0.02% | 23,873 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $747,992 | 0.02% | 7,176 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $739,987 | 0.02% | 6,747 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $729,716 | 0.02% | 12,320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $719,779 | 0.02% | 2,236 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $718,507 | 0.02% | 8,950 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $718,101 | 0.02% | 12,451 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $717,017 | 0.02% | 5,455 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $716,553 | 0.02% | 9,023 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $707,296 | 0.02% | 2,788 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $705,008 | 0.02% | 15,452 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $698,163 | 0.02% | 2,739 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $697,465 | 0.02% | 16,847 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $697,200 | 0.02% | 24,383 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $688,316 | 0.02% | 16,280 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $684,091 | 0.02% | 16,409 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $683,701 | 0.02% | 6,662 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $681,304 | 0.02% | 19,240 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $681,204 | 0.02% | 12,956 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $674,964 | 0.02% | 8,474 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $674,038 | 0.02% | 3,705 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $669,429 | 0.02% | 6,394 | 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.