GREAT VALLEY ADVISOR GROUP, INC.

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Institutional

CIK 0001769897

$5.50B

Reported AUM

999

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · GREAT VALLEY ADVISOR GROUP, INC. · Q1 2026

AI · grounded in 13F

GREAT VALLEY ADVISOR GROUP, INC. established a new position in LDUR worth $32.9M. The fund also opened a new position in EMF valued at $16.9M and increased its holdings in AIRR by 512.9%. On the sell side, the fund trimmed its position in CORP by 94.9% and reduced its stake in QCOM by 68.9%.

Portfolio · Q1 2026

Top holdings· first 500 of 999

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$193.5M	3.52%	—	HELD
2	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$128.8M	2.34%	—	HELD
3	DLN	WISDOMTREE TR	$98.30	0.47%	21.48%	74.60%	$120.3M	2.19%	—	HELD
4	QGRO	AMERICAN CENTY ETF TR	$113.98	1.54%	5.78%	53.21%	$115.5M	2.10%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$108.4M	1.97%	—	HELD
6	BOND	PIMCO ETF TR	$90.79	0.04%	3.31%	0.32%	$88.2M	1.60%	—	HELD
7	IDMO	INVESCO EXCH TRADED FD TR II	$60.61	4.07%	24.16%	94.88%	$76.3M	1.39%	—	HELD
8	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$75.8M	1.38%	—	HELD
9	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	4.09%	29.03%	$74.6M	1.35%	—	HELD
10	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$71.3M	1.29%	—	HELD
11	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$67.5M	1.23%	—	HELD
12	VFLO	VICTORY PORTFOLIOS II	$49.62	-1.19%	48.18%	93.67%	$64.6M	1.17%	—	HELD
13	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	24.94%	83.90%	$61.6M	1.12%	—	HELD
14	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$60.8M	1.10%	—	HELD
15	LVHI	LEGG MASON ETF INVT	$43.02	0.44%	36.55%	116.92%	$59.2M	1.08%	—	HELD
16	SPSM	SPDR SERIES TRUST	$56.57	0.84%	34.89%	39.46%	$58.0M	1.05%	—	HELD
17	JAVA	J P MORGAN EXCHANGE TRADED F	$80.86	0.61%	26.55%	75.74%	$56.7M	1.03%	—	HELD
18	FDV	FEDERATED HERMES ETF TRUST	$33.09	-1.43%	23.15%	45.63%	$56.2M	1.02%	—	HELD
19	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$53.2M	0.97%	—	HELD
20	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$53.0M	0.96%	—	HELD
21	VSMV	VICTORY PORTFOLIOS II	$60.23	-1.37%	26.77%	65.21%	$51.1M	0.93%	—	HELD
22	XMMO	INVESCO EXCHANGE TRADED FD T	$153.95	2.87%	19.78%	82.81%	$49.8M	0.91%	—	HELD
23	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$48.0M	0.87%	—	HELD
24	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$47.1M	0.86%	—	HELD
25	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	4.55%	110.17%	$46.5M	0.85%	—	HELD
26	VSDA	VICTORY PORTFOLIOS II	$59.34	-1.17%	17.01%	44.79%	$44.9M	0.82%	—	HELD
27	SPMD	SPDR SERIES TRUST	$66.03	0.87%	21.90%	46.10%	$43.7M	0.79%	—	HELD
28	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	15.02%	58.50%	$43.2M	0.79%	—	HELD
29	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$41.2M	0.75%	—	HELD
30	AVIG	AMERICAN CENTY ETF TR	$40.88	0.09%	2.13%	-1.44%	$40.4M	0.73%	—	HELD
31	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.11%	—	—	$40.3M	0.73%	—	HELD
32	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$39.0M	0.71%	—	HELD
33	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$38.5M	0.70%	—	HELD
34	JMEE	J P MORGAN EXCHANGE TRADED F	$76.39	1.03%	—	—	$37.1M	0.67%	—	HELD
35	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$36.2M	0.66%	—	HELD
36	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$35.2M	0.64%	—	HELD
37	LDUR	PIMCO ETF TR	$95.50	0.05%	—	—	$32.9M	0.60%	—	HELD
38	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$32.6M	0.59%	—	HELD
39	AGG	ISHARES TR	$97.61	0.06%	—	—	$31.9M	0.58%	—	HELD
40	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$31.7M	0.58%	—	HELD
41	VFMO	VANGUARD WELLINGTON FD	$223.88	4.30%	—	—	$31.7M	0.58%	—	HELD
42	USMF	WISDOMTREE TR	$52.86	1.46%	—	—	$31.5M	0.57%	—	HELD
43	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$31.3M	0.57%	—	HELD
44	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$31.1M	0.57%	—	HELD
45	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$30.8M	0.56%	—	HELD
46	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$30.6M	0.56%	—	HELD
47	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$29.9M	0.54%	—	HELD
48	ITOT	ISHARES TR	$162.65	1.64%	—	—	$29.8M	0.54%	—	HELD
49	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$29.7M	0.54%	—	HELD
50	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$29.4M	0.53%	—	HELD
51	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$28.9M	0.52%	—	HELD
52	FEOE	RBB FUND TRUST	$55.85	2.08%	—	—	$27.7M	0.50%	—	HELD
53	QEFA	SPDR INDEX SHS FDS	$100.24	1.69%	—	—	$27.0M	0.49%	—	HELD
54	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$26.9M	0.49%	—	HELD
55	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$26.8M	0.49%	—	HELD
56	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$25.9M	0.47%	—	HELD
57	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$25.7M	0.47%	—	HELD
58	IDVO	AMPLIFY ETF TR	$42.72	2.20%	—	—	$25.4M	0.46%	—	HELD
59	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$25.0M	0.45%	—	HELD
60	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$23.6M	0.43%	—	HELD
61	IMTM	ISHARES TR	$52.27	3.85%	—	—	$22.9M	0.42%	—	HELD
62	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$22.6M	0.41%	—	HELD
63	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	—	—	$22.4M	0.41%	—	HELD
64	MINO	PIMCO ETF TR	$44.91	-0.16%	—	—	$22.3M	0.40%	—	HELD
65	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$22.2M	0.40%	—	HELD
66	GARP	ISHARES TR	$78.98	2.99%	—	—	$22.1M	0.40%	—	HELD
67	IVV	ISHARES TR	$745.23	1.65%	—	—	$21.5M	0.39%	—	HELD
68	WMT	WALMART INC	$111.12	-2.71%	—	—	$21.4M	0.39%	—	HELD
69	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$20.2M	0.37%	—	HELD
70	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$19.8M	0.36%	—	HELD
71	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$19.7M	0.36%	—	HELD
72	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$19.5M	0.36%	—	HELD
73	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	—	—	$19.4M	0.35%	—	HELD
74	VNLA	JANUS DETROIT STR TR	$48.99	0.04%	—	—	$18.6M	0.34%	—	HELD
75	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$18.3M	0.33%	—	HELD
76	DGS	WISDOMTREE TR	$60.90	1.69%	—	—	$18.3M	0.33%	—	HELD
77	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$18.2M	0.33%	—	HELD
78	MUB	ISHARES TR	$105.76	0.00%	—	—	$18.2M	0.33%	—	HELD
79	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$17.9M	0.33%	—	HELD
80	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$17.9M	0.32%	—	HELD
81	TSLA	TESLA INC	$308.80	3.51%	—	—	$17.6M	0.32%	—	HELD
82	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$17.4M	0.32%	—	HELD
83	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$17.3M	0.32%	—	HELD
84	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$17.1M	0.31%	—	HELD
85	EMF	TEMPLETON EMERGING MKTS FD	$20.84	4.46%	—	—	$17.0M	0.31%	—	HELD
86	IWF	ISHARES TR	$117.43	2.96%	—	—	$16.9M	0.31%	—	HELD
87	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$16.7M	0.30%	—	HELD
88	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$16.5M	0.30%	—	HELD
89	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$16.5M	0.30%	—	HELD
90	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$16.4M	0.30%	—	HELD
91	V	VISA INC	$366.40	-0.63%	—	—	$15.8M	0.29%	—	HELD
92	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$15.1M	0.27%	—	HELD
93	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$15.0M	0.27%	—	HELD
94	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$13.9M	0.25%	—	HELD
95	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$13.8M	0.25%	—	HELD
96	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$13.8M	0.25%	—	HELD
97	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	—	—	$13.6M	0.25%	—	HELD
98	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$13.5M	0.25%	—	HELD
99	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$13.3M	0.24%	—	HELD
100	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$13.3M	0.24%	—	HELD
101	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.2M	0.24%	—	HELD
102	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$13.0M	0.24%	—	HELD
103	CVX	CHEVRON CORPORATION	—	—	—	—	$12.9M	0.23%	—	HELD
104	HD	HOME DEPOT INC	—	—	—	—	$12.7M	0.23%	—	HELD
105	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.6M	0.23%	—	HELD
106	IEF	ISHARES TR	—	—	—	—	$12.5M	0.23%	—	HELD
107	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.5M	0.23%	—	HELD
108	IJH	ISHARES TR	—	—	—	—	$12.5M	0.23%	—	HELD
109	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$12.0M	0.22%	—	HELD
110	SYFI	AB ACTIVE ETFS INC	—	—	—	—	$11.4M	0.21%	—	HELD
111	FEGE	RBB FUND TRUST	—	—	—	—	$11.4M	0.21%	—	HELD
112	PG	PROCTER & GAMBLE CO	—	—	—	—	$11.2M	0.20%	—	HELD
113	FHEQ	FIDELITY GREENWOOD STREET TR	—	—	—	—	$10.9M	0.20%	—	HELD
114	IVW	ISHARES TR	—	—	—	—	$10.8M	0.20%	—	HELD
115	VRT	VERTIV HOLDINGS CO	—	—	—	—	$10.6M	0.19%	—	HELD
116	JSML	JANUS DETROIT STR TR	—	—	—	—	$10.5M	0.19%	—	HELD
117	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$10.5M	0.19%	—	HELD
118	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$10.2M	0.19%	—	HELD
119	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$10.0M	0.18%	—	HELD
120	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$9.9M	0.18%	—	HELD
121	MO	ALTRIA GROUP INC	—	—	—	—	$9.7M	0.18%	—	HELD
122	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$9.7M	0.18%	—	HELD
123	QTUM	ETF SER SOLUTIONS	—	—	—	—	$9.7M	0.18%	—	HELD
124	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$9.7M	0.18%	—	HELD
125	FRDM	EA SERIES TRUST	—	—	—	—	$9.7M	0.18%	—	HELD
126	ABT	ABBOTT LABORATORIES	—	—	—	—	$9.5M	0.17%	—	HELD
127	ANET	ARISTA NETWORKS INC	—	—	—	—	$9.4M	0.17%	—	HELD
128	HEFA	ISHARES TR	—	—	—	—	$9.4M	0.17%	—	HELD
129	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$9.2M	0.17%	—	HELD
130	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.1M	0.17%	—	HELD
131	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$8.9M	0.16%	—	HELD
132	EFA	ISHARES TR	—	—	—	—	$8.9M	0.16%	—	HELD
133	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.9M	0.16%	—	HELD
134	IVE	ISHARES TR	—	—	—	—	$8.9M	0.16%	—	HELD
135	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$8.7M	0.16%	—	HELD
136	IDEV	ISHARES TR	—	—	—	—	$8.6M	0.16%	—	HELD
137	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$8.6M	0.16%	—	HELD
138	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.6M	0.16%	—	HELD
139	DIVO	AMPLIFY ETF TR	—	—	—	—	$8.6M	0.16%	—	HELD
140	XOM	EXXON MOBIL CORP	—	—	—	—	$8.5M	0.15%	—	HELD
141	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$8.4M	0.15%	—	HELD
142	IEFA	ISHARES TR	—	—	—	—	$8.3M	0.15%	—	HELD
143	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$8.1M	0.15%	—	HELD
144	IAU	ISHARES GOLD TR	—	—	—	—	$8.1M	0.15%	—	HELD
145	GEV	GE VERNOVA INC	—	—	—	—	$7.9M	0.14%	—	HELD
146	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.9M	0.14%	—	HELD
147	IWM	ISHARES TR	—	—	—	—	$7.5M	0.14%	—	HELD
148	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$7.5M	0.14%	—	HELD
149	ALAI	THE ALGER ETF TRUST	—	—	—	—	$7.5M	0.14%	—	HELD
150	BAC	BANK AMERICA CORP	—	—	—	—	$7.5M	0.14%	—	HELD
151	XAGG	MORGAN STANLEY ETF TRUST	—	—	—	—	$7.4M	0.13%	—	HELD
152	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$7.3M	0.13%	—	HELD
153	STPZ	PIMCO ETF TR	—	—	—	—	$7.3M	0.13%	—	HELD
154	TIP	ISHARES TR	—	—	—	—	$7.1M	0.13%	—	HELD
155	MU	MICRON TECHNOLOGY INC	—	—	—	—	$7.1M	0.13%	—	HELD
156	VV	VANGUARD INDEX FDS	—	—	—	—	$7.0M	0.13%	—	HELD
157	SHY	ISHARES TR	—	—	—	—	$7.0M	0.13%	—	HELD
158	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.0M	0.13%	—	HELD
159	ECL	ECOLAB INC	—	—	—	—	$6.9M	0.13%	—	HELD
160	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$6.8M	0.12%	—	HELD
161	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$6.8M	0.12%	—	HELD
162	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6.7M	0.12%	—	HELD
163	SPHY	SPDR SERIES TRUST	—	—	—	—	$6.7M	0.12%	—	HELD
164	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$6.6M	0.12%	—	HELD
165	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.6M	0.12%	—	HELD
166	EME	EMCOR GROUP INC	—	—	—	—	$6.5M	0.12%	—	HELD
167	CAT	CATERPILLAR INC	—	—	—	—	$6.5M	0.12%	—	HELD
168	IXUS	ISHARES TR	—	—	—	—	$6.4M	0.12%	—	HELD
169	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$6.3M	0.11%	—	HELD
170	HGER	HARBOR ETF TRUST	—	—	—	—	$6.2M	0.11%	—	HELD
171	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6.0M	0.11%	—	HELD
172	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$6.0M	0.11%	—	HELD
173	POWL	POWELL INDS INC	—	—	—	—	$6.0M	0.11%	—	HELD
174	FALN	ISHARES TR	—	—	—	—	$5.9M	0.11%	—	HELD
175	IWB	ISHARES TR	—	—	—	—	$5.9M	0.11%	—	HELD
176	FLRN	SPDR SERIES TRUST	—	—	—	—	$5.8M	0.10%	—	HELD
177	PEP	PEPSICO INC	—	—	—	—	$5.8M	0.10%	—	HELD
178	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.7M	0.10%	—	HELD
179	PRFD	PIMCO ETF TR	—	—	—	—	$5.7M	0.10%	—	HELD
180	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$5.6M	0.10%	—	HELD
181	MRK	MERCK & CO INC	—	—	—	—	$5.5M	0.10%	—	HELD
182	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$5.5M	0.10%	—	HELD
183	UTES	ETFIS SER TR I	—	—	—	—	$5.4M	0.10%	—	HELD
184	KO	COCA COLA CO	—	—	—	—	$5.4M	0.10%	—	HELD
185	IUSG	ISHARES TR	—	—	—	—	$5.4M	0.10%	—	HELD
186	SPIP	SPDR SERIES TRUST	—	—	—	—	$5.4M	0.10%	—	HELD
187	CSCO	CISCO SYS INC	—	—	—	—	$5.4M	0.10%	—	HELD
188	PYLD	PIMCO ETF TR	—	—	—	—	$5.4M	0.10%	—	HELD
189	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.4M	0.10%	—	HELD
190	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$5.4M	0.10%	—	HELD
191	IWD	ISHARES TR	—	—	—	—	$5.3M	0.10%	—	HELD
192	IEI	ISHARES TR	—	—	—	—	$5.2M	0.10%	—	HELD
193	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$5.1M	0.09%	—	HELD
194	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$5.1M	0.09%	—	HELD
195	DGRO	ISHARES TR	—	—	—	—	$4.9M	0.09%	—	HELD
196	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4.9M	0.09%	—	HELD
197	VOE	VANGUARD INDEX FDS	—	—	—	—	$4.9M	0.09%	—	HELD
198	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$4.9M	0.09%	—	HELD
199	SNOW	SNOWFLAKE INC	—	—	—	—	$4.9M	0.09%	—	HELD
200	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4.8M	0.09%	—	HELD
201	C	CITIGROUP INC	—	—	—	—	$4.8M	0.09%	—	HELD
202	MS	MORGAN STANLEY	—	—	—	—	$4.8M	0.09%	—	HELD
203	IWP	ISHARES TR	—	—	—	—	$4.7M	0.09%	—	HELD
204	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$4.7M	0.09%	—	HELD
205	SGOV	ISHARES TR	—	—	—	—	$4.7M	0.09%	—	HELD
206	GOVT	ISHARES TR	—	—	—	—	$4.7M	0.09%	—	HELD
207	IEMG	ISHARES INC	—	—	—	—	$4.7M	0.09%	—	HELD
208	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.7M	0.08%	—	HELD
209	VBK	VANGUARD INDEX FDS	—	—	—	—	$4.7M	0.08%	—	HELD
210	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$4.6M	0.08%	—	HELD
211	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.6M	0.08%	—	HELD
212	PSC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$4.6M	0.08%	—	HELD
213	GE	GE AEROSPACE	—	—	—	—	$4.6M	0.08%	—	HELD
214	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$4.5M	0.08%	—	HELD
215	VBR	VANGUARD INDEX FDS	—	—	—	—	$4.5M	0.08%	—	HELD
216	TXUE	THORNBURG ETF TR	—	—	—	—	$4.5M	0.08%	—	HELD
217	SHYD	VANECK ETF TRUST	—	—	—	—	$4.5M	0.08%	—	HELD
218	TFI	SPDR SERIES TRUST	—	—	—	—	$4.5M	0.08%	—	HELD
219	ETN	EATON CORP PLC	—	—	—	—	$4.5M	0.08%	—	HELD
220	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$4.4M	0.08%	—	HELD
221	DBP	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$4.4M	0.08%	—	HELD
222	IUSV	ISHARES TR	—	—	—	—	$4.4M	0.08%	—	HELD
223	IWL	ISHARES TR	—	—	—	—	$4.3M	0.08%	—	HELD
224	AMGN	AMGEN INC	—	—	—	—	$4.3M	0.08%	—	HELD
225	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.3M	0.08%	—	HELD
226	LQTI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.08%	—	HELD
227	SUB	ISHARES TR	—	—	—	—	$4.3M	0.08%	—	HELD
228	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$4.3M	0.08%	—	HELD
229	PULS	PGIM ETF TR	—	—	—	—	$4.3M	0.08%	—	HELD
230	IWO	ISHARES TR	—	—	—	—	$4.2M	0.08%	—	HELD
231	CMI	CUMMINS INC	—	—	—	—	$4.2M	0.08%	—	HELD
232	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$4.2M	0.08%	—	HELD
233	USHY	ISHARES TR	—	—	—	—	$4.2M	0.08%	—	HELD
234	USMV	ISHARES TR	—	—	—	—	$4.1M	0.08%	—	HELD
235	QUAD	QUAD / GRAPHICS INC	—	—	—	—	$4.1M	0.07%	—	HELD
236	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.1M	0.07%	—	HELD
237	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$4.1M	0.07%	—	HELD
238	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.07%	—	HELD
239	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$4.0M	0.07%	—	HELD
240	SPYI	NEOS ETF TRUST	—	—	—	—	$4.0M	0.07%	—	HELD
241	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$4.0M	0.07%	—	HELD
242	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.9M	0.07%	—	HELD
243	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$3.9M	0.07%	—	HELD
244	DVY	ISHARES TR	—	—	—	—	$3.9M	0.07%	—	HELD
245	ORCL	ORACLE CORP	—	—	—	—	$3.9M	0.07%	—	HELD
246	DIVB	ISHARES TR	—	—	—	—	$3.8M	0.07%	—	HELD
247	LOW	LOWES COS INC	—	—	—	—	$3.8M	0.07%	—	HELD
248	SDY	SPDR SERIES TRUST	—	—	—	—	$3.8M	0.07%	—	HELD
249	EMR	EMERSON ELEC CO	—	—	—	—	$3.8M	0.07%	—	HELD
250	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$3.8M	0.07%	—	HELD
251	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.8M	0.07%	—	HELD
252	RTX	RTX CORPORATION	—	—	—	—	$3.8M	0.07%	—	HELD
253	IJR	ISHARES TR	—	—	—	—	$3.7M	0.07%	—	HELD
254	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$3.7M	0.07%	—	HELD
255	CB	CHUBB LTD SWITZ	—	—	—	—	$3.7M	0.07%	—	HELD
256	SBUX	STARBUCKS CORP	—	—	—	—	$3.7M	0.07%	—	HELD
257	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.6M	0.07%	—	HELD
258	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$3.6M	0.07%	—	HELD
259	MDLZ	MONDELEZ INTL INC	—	—	—	—	$3.6M	0.07%	—	HELD
260	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$3.6M	0.06%	—	HELD
261	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$3.5M	0.06%	—	HELD
262	CVNA	CARVANA CO	—	—	—	—	$3.5M	0.06%	—	HELD
263	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$3.5M	0.06%	—	HELD
264	ET	ENERGY TRANSFER L P	—	—	—	—	$3.5M	0.06%	—	HELD
265	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$3.5M	0.06%	—	HELD
266	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.5M	0.06%	—	HELD
267	FAST	FASTENAL CO	—	—	—	—	$3.5M	0.06%	—	HELD
268	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$3.4M	0.06%	—	HELD
269	VXUS	VANGUARD STAR FDS	—	—	—	—	$3.4M	0.06%	—	HELD
270	TMUS	T-MOBILE US INC	—	—	—	—	$3.4M	0.06%	—	HELD
271	CI	THE CIGNA GROUP	—	—	—	—	$3.4M	0.06%	—	HELD
272	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$3.4M	0.06%	—	HELD
273	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.4M	0.06%	—	HELD
274	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.4M	0.06%	—	HELD
275	MMM	3M CO	—	—	—	—	$3.4M	0.06%	—	HELD
276	WINN	HARBOR ETF TRUST	—	—	—	—	$3.4M	0.06%	—	HELD
277	MA	MASTERCARD INCORPORATED	—	—	—	—	$3.3M	0.06%	—	HELD
278	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3.3M	0.06%	—	HELD
279	BND	VANGUARD BD INDEX FDS	—	—	—	—	$3.3M	0.06%	—	HELD
280	GDE	WISDOMTREE TR	—	—	—	—	$3.3M	0.06%	—	HELD
281	JHMB	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$3.3M	0.06%	—	HELD
282	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$3.3M	0.06%	—	HELD
283	SO	SOUTHERN CO	—	—	—	—	$3.3M	0.06%	—	HELD
284	EWZ	ISHARES INC	—	—	—	—	$3.2M	0.06%	—	HELD
285	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$3.2M	0.06%	—	HELD
286	VOX	VANGUARD WORLD FD	—	—	—	—	$3.2M	0.06%	—	HELD
287	BLK	BLACKROCK INC	—	—	—	—	$3.2M	0.06%	—	HELD
288	ED	CONSOLIDATED EDISON INC	—	—	—	—	$3.2M	0.06%	—	HELD
289	NVS	NOVARTIS AG	—	—	—	—	$3.1M	0.06%	—	HELD
290	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$3.1M	0.06%	—	HELD
291	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$3.1M	0.06%	—	HELD
292	DE	DEERE & CO	—	—	—	—	$3.1M	0.06%	—	HELD
293	UNP	UNION PAC CORP	—	—	—	—	$3.1M	0.06%	—	HELD
294	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.1M	0.06%	—	HELD
295	IWS	ISHARES TR	—	—	—	—	$3.1M	0.06%	—	HELD
296	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$3.1M	0.06%	—	HELD
297	PM	PHILIP MORRIS INTL INC	—	—	—	—	$3.1M	0.06%	—	HELD
298	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.1M	0.06%	—	HELD
299	CAVA	CAVA GROUP INC	—	—	—	—	$3.0M	0.05%	—	HELD
300	NOBL	PROSHARES TR	—	—	—	—	$3.0M	0.05%	—	HELD
301	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.9M	0.05%	—	HELD
302	HSY	HERSHEY CO	—	—	—	—	$2.9M	0.05%	—	HELD
303	URA	GLOBAL X FDS	—	—	—	—	$2.9M	0.05%	—	HELD
304	DDWM	WISDOMTREE TR	—	—	—	—	$2.9M	0.05%	—	HELD
305	CRM	SALESFORCE INC	—	—	—	—	$2.9M	0.05%	—	HELD
306	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.9M	0.05%	—	HELD
307	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2.8M	0.05%	—	HELD
308	FLS	FLOWSERVE CORP	—	—	—	—	$2.8M	0.05%	—	HELD
309	SHV	ISHARES TR	—	—	—	—	$2.8M	0.05%	—	HELD
310	BKR	BAKER HUGHES COMPANY	—	—	—	—	$2.8M	0.05%	—	HELD
311	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.8M	0.05%	—	HELD
312	VGT	VANGUARD WORLD FD	—	—	—	—	$2.8M	0.05%	—	HELD
313	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.8M	0.05%	—	HELD
314	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.7M	0.05%	—	HELD
315	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$2.7M	0.05%	—	HELD
316	KLAC	KLA CORP	—	—	—	—	$2.7M	0.05%	—	HELD
317	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$2.7M	0.05%	—	HELD
318	PSX	PHILLIPS 66	—	—	—	—	$2.7M	0.05%	—	HELD
319	IWY	ISHARES TR	—	—	—	—	$2.7M	0.05%	—	HELD
320	AIQ	GLOBAL X FDS	—	—	—	—	$2.7M	0.05%	—	HELD
321	FLOT	ISHARES TR	—	—	—	—	$2.7M	0.05%	—	HELD
322	AXON	AXON ENTERPRISE INC	—	—	—	—	$2.7M	0.05%	—	HELD
323	MGV	VANGUARD WORLD FD	—	—	—	—	$2.7M	0.05%	—	HELD
324	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.7M	0.05%	—	HELD
325	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$2.7M	0.05%	—	HELD
326	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$2.6M	0.05%	—	HELD
327	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$2.6M	0.05%	—	HELD
328	MGK	VANGUARD WORLD FD	—	—	—	—	$2.6M	0.05%	—	HELD
329	SPIB	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.05%	—	HELD
330	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.6M	0.05%	—	HELD
331	TRGP	TARGA RES CORP	—	—	—	—	$2.5M	0.05%	—	HELD
332	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$2.5M	0.05%	—	HELD
333	AMAT	APPLIED MATLS INC	—	—	—	—	$2.5M	0.05%	—	HELD
334	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.5M	0.05%	—	HELD
335	SHEL	SHELL PLC	—	—	—	—	$2.5M	0.05%	—	HELD
336	QCOM	QUALCOMM INC	—	—	—	—	$2.5M	0.04%	—	HELD
337	DXJ	WISDOMTREE TR	—	—	—	—	$2.4M	0.04%	—	HELD
338	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$2.4M	0.04%	—	HELD
339	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.4M	0.04%	—	HELD
340	TBIL	RBB FD INC	—	—	—	—	$2.4M	0.04%	—	HELD
341	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$2.4M	0.04%	—	HELD
342	WEC	WEC ENERGY GROUP INC	—	—	—	—	$2.4M	0.04%	—	HELD
343	PODD	INSULET CORP	—	—	—	—	$2.3M	0.04%	—	HELD
344	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.3M	0.04%	—	HELD
345	ES	EVERSOURCE ENERGY	—	—	—	—	$2.3M	0.04%	—	HELD
346	MCK	MCKESSON CORP	—	—	—	—	$2.3M	0.04%	—	HELD
347	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.3M	0.04%	—	HELD
348	BA	BOEING CO	—	—	—	—	$2.3M	0.04%	—	HELD
349	ARTY	ISHARES TR	—	—	—	—	$2.3M	0.04%	—	HELD
350	PAAA	PGIM ETF TR	—	—	—	—	$2.2M	0.04%	—	HELD
351	VLO	VALERO ENERGY CORP	—	—	—	—	$2.2M	0.04%	—	HELD
352	T	AT&T INC	—	—	—	—	$2.2M	0.04%	—	HELD
353	PFFD	GLOBAL X FDS	—	—	—	—	$2.2M	0.04%	—	HELD
354	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$2.2M	0.04%	—	HELD
355	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$2.2M	0.04%	—	HELD
356	FLTR	VANECK ETF TRUST	—	—	—	—	$2.2M	0.04%	—	HELD
357	EFG	ISHARES TR	—	—	—	—	$2.1M	0.04%	—	HELD
358	MDT	MEDTRONIC PLC	—	—	—	—	$2.1M	0.04%	—	HELD
359	WMT2	WELLS FARGO & CO	—	—	—	—	$2.1M	0.04%	—	HELD
360	FSLR	FIRST SOLAR INC	—	—	—	—	$2.1M	0.04%	—	HELD
361	COIN	COINBASE GLOBAL INC	—	—	—	—	$2.1M	0.04%	—	HELD
362	GNMA	ISHARES TR	—	—	—	—	$2.1M	0.04%	—	HELD
363	WM	WASTE MGMT INC DEL	—	—	—	—	$2.1M	0.04%	—	HELD
364	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.1M	0.04%	—	HELD
365	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.04%	—	HELD
366	SPYD	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.04%	—	HELD
367	COP	CONOCOPHILLIPS	—	—	—	—	$2.1M	0.04%	—	HELD
368	ETR	ENTERGY CORP NEW	—	—	—	—	$2.0M	0.04%	—	HELD
369	QDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.0M	0.04%	—	HELD
370	PFE	PFIZER INC	—	—	—	—	$2.0M	0.04%	—	HELD
371	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.0M	0.04%	—	HELD
372	TLT	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
373	QSPT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.0M	0.04%	—	HELD
374	FIIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.0M	0.04%	—	HELD
375	LIN	LINDE PLC	—	—	—	—	$2.0M	0.04%	—	HELD
376	MOAT	VANECK ETF TRUST	—	—	—	—	$2.0M	0.04%	—	HELD
377	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.0M	0.04%	—	HELD
378	XAR	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.04%	—	HELD
379	CASY	CASEYS GEN STORES INC	—	—	—	—	$2.0M	0.04%	—	HELD
380	O	REALTY INCOME CORP	—	—	—	—	$2.0M	0.04%	—	HELD
381	USB	US BANCORP	—	—	—	—	$1.9M	0.04%	—	HELD
382	MDYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
383	SLYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
384	MGC	VANGUARD WORLD FD	—	—	—	—	$1.9M	0.03%	—	HELD
385	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
386	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.03%	—	HELD
387	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.03%	—	HELD
388	INTC	INTEL CORP	—	—	—	—	$1.9M	0.03%	—	HELD
389	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
390	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$1.9M	0.03%	—	HELD
391	SMMU	PIMCO ETF TR	—	—	—	—	$1.9M	0.03%	—	HELD
392	ARGX	ARGENX SE	—	—	—	—	$1.9M	0.03%	—	HELD
393	MP	MP MATERIALS CORP	—	—	—	—	$1.8M	0.03%	—	HELD
394	IAI	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
395	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.8M	0.03%	—	HELD
396	OEF	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
397	IXN	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
398	RWO	SPDR INDEX SHS FDS	—	—	—	—	$1.8M	0.03%	—	HELD
399	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.03%	—	HELD
400	VFH	VANGUARD WORLD FD	—	—	—	—	$1.8M	0.03%	—	HELD
401	DON	WISDOMTREE TR	—	—	—	—	$1.7M	0.03%	—	HELD
402	IHDG	WISDOMTREE TR	—	—	—	—	$1.7M	0.03%	—	HELD
403	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$1.7M	0.03%	—	HELD
404	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.03%	—	HELD
405	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
406	UL	UNILEVER PLC	—	—	—	—	$1.7M	0.03%	—	HELD
407	DAL	DELTA AIR LINES INC	—	—	—	—	$1.7M	0.03%	—	HELD
408	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.7M	0.03%	—	HELD
409	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
410	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.03%	—	HELD
411	QUAL	ISHARES TR	—	—	—	—	$1.7M	0.03%	—	HELD
412	ALLW	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.03%	—	HELD
413	IGM	ISHARES TR	—	—	—	—	$1.7M	0.03%	—	HELD
414	APP	APPLOVIN CORP	—	—	—	—	$1.7M	0.03%	—	HELD
415	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
416	SHOP	SHOPIFY INC	—	—	—	—	$1.6M	0.03%	—	HELD
417	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.03%	—	HELD
418	EFV	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
419	SHLD	GLOBAL X FDS	—	—	—	—	$1.6M	0.03%	—	HELD
420	IWR	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
421	COR	CENCORA INC	—	—	—	—	$1.6M	0.03%	—	HELD
422	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.6M	0.03%	—	HELD
423	IWN	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
424	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.6M	0.03%	—	HELD
425	PGR	PROGRESSIVE CORP	—	—	—	—	$1.6M	0.03%	—	HELD
426	SOXX	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
427	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
428	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
429	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.03%	—	HELD
430	NUE	NUCOR CORP	—	—	—	—	$1.6M	0.03%	—	HELD
431	BX	BLACKSTONE INC	—	—	—	—	$1.6M	0.03%	—	HELD
432	XEL	XCEL ENERGY INC	—	—	—	—	$1.6M	0.03%	—	HELD
433	FDX	FEDEX CORP	—	—	—	—	$1.5M	0.03%	—	HELD
434	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
435	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.5M	0.03%	—	HELD
436	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.03%	—	HELD
437	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
438	VDE	VANGUARD WORLD FD	—	—	—	—	$1.5M	0.03%	—	HELD
439	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
440	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
441	ACLO	TCW ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
442	IGSB	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
443	APH	AMPHENOL CORP	—	—	—	—	$1.5M	0.03%	—	HELD
444	HYLB	DBX ETF TR	—	—	—	—	$1.5M	0.03%	—	HELD
445	GLW	CORNING INC	—	—	—	—	$1.5M	0.03%	—	HELD
446	COPX	GLOBAL X FDS	—	—	—	—	$1.5M	0.03%	—	HELD
447	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.03%	—	HELD
448	CLOI	VANECK ETF TRUST	—	—	—	—	$1.4M	0.03%	—	HELD
449	BP	BP PLC	—	—	—	—	$1.4M	0.03%	—	HELD
450	ARKK	ARK ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
451	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.4M	0.03%	—	HELD
452	MBB	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
453	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
454	IWV	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
455	ITA	ISHARES TR	—	—	—	—	$1.3M	0.02%	—	HELD
456	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$1.3M	0.02%	—	HELD
457	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.3M	0.02%	—	HELD
458	ADBE	ADOBE INC	—	—	—	—	$1.3M	0.02%	—	HELD
459	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.3M	0.02%	—	HELD
460	USFR	WISDOMTREE TR	—	—	—	—	$1.3M	0.02%	—	HELD
461	ENB	ENBRIDGE INC	—	—	—	—	$1.3M	0.02%	—	HELD
462	LSAF	TWO RDS SHARED TR	—	—	—	—	$1.3M	0.02%	—	HELD
463	NOW	SERVICENOW INC	—	—	—	—	$1.3M	0.02%	—	HELD
464	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.3M	0.02%	—	HELD
465	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.02%	—	HELD
466	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$1.3M	0.02%	—	HELD
467	IGIB	ISHARES TR	—	—	—	—	$1.3M	0.02%	—	HELD
468	QGRW	WISDOMTREE TR	—	—	—	—	$1.3M	0.02%	—	HELD
469	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.2M	0.02%	—	HELD
470	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.02%	—	HELD
471	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.02%	—	HELD
472	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.2M	0.02%	—	HELD
473	TGT	TARGET CORP	—	—	—	—	$1.2M	0.02%	—	HELD
474	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.02%	—	HELD
475	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.2M	0.02%	—	HELD
476	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.2M	0.02%	—	HELD
477	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.2M	0.02%	—	HELD
478	SLYG	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.02%	—	HELD
479	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.02%	—	HELD
480	EXC	EXELON CORP	—	—	—	—	$1.2M	0.02%	—	HELD
481	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$1.2M	0.02%	—	HELD
482	HOLA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.02%	—	HELD
483	CLS	CELESTICA INC	—	—	—	—	$1.2M	0.02%	—	HELD
484	VHT	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.02%	—	HELD
485	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.02%	—	HELD
486	VDC	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.02%	—	HELD
487	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.02%	—	HELD
488	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.02%	—	HELD
489	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$1.1M	0.02%	—	HELD
490	EFAV	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
491	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.1M	0.02%	—	HELD
492	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.1M	0.02%	—	HELD
493	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.1M	0.02%	—	HELD
494	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.1M	0.02%	—	HELD
495	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$1.1M	0.02%	—	HELD
496	FIVA	FIDELITY COVINGTON TRUST	—	—	—	—	$1.1M	0.02%	—	HELD
497	IBND	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.02%	—	HELD
498	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.1M	0.02%	—	HELD
499	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.02%	—	HELD
500	RY	ROYAL BK CDA	—	—	—	—	$1.1M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001769897-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.