13F HOLDINGS REPORT
GREAT VALLEY ADVISOR GROUP, INC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004128
Total Value
$2.41B
Positions
675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,022,937 | $77.7M | 3.28% |
| 2 | APPLE INC | AAPL | 426,620 | $73.0M | 3.08% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 783,230 | $52.8M | 2.23% |
| 4 | MICROSOFT CORP | MSFT | 154,550 | $48.8M | 2.06% |
| 5 | NVIDIA CORPORATION | NVDA | 109,704 | $47.7M | 2.01% |
| 6 | WISDOMTREE TR | WT | 707,530 | $43.5M | 1.83% |
| 7 | SPDR SER TR | 78464A854 | 814,527 | $40.9M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 311,850 | $39.6M | 1.67% |
| 9 | SPDR SER TR | 78464A649 | 1,581,898 | $38.5M | 1.62% |
| 10 | PACER FDS TR | 69374H881 | 632,180 | $31.2M | 1.32% |
| 11 | WISDOMTREE TR | WT | 792,537 | $30.5M | 1.29% |
| 12 | ISHARES TR | 464288257 | 307,078 | $28.4M | 1.20% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 563,975 | $28.3M | 1.19% |
| 14 | SPDR SER TR | 78468R853 | 765,635 | $28.3M | 1.19% |
| 15 | SPDR INDEX SHS FDS | 78463X434 | 383,038 | $25.7M | 1.08% |
| 16 | SPDR SER TR | 78464A664 | 981,680 | $25.7M | 1.08% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,450 | $23.3M | 0.98% |
| 18 | ISHARES TR | 464287176 | 219,584 | $22.8M | 0.96% |
| 19 | ISHARES TR | 464288414 | 213,392 | $21.9M | 0.92% |
| 20 | ISHARES TR | 464287226 | 231,429 | $21.8M | 0.92% |
| 21 | ALPHABET INC | GOOG | 165,486 | $21.7M | 0.91% |
| 22 | SPDR SER TR | 78464A672 | 763,168 | $21.0M | 0.89% |
| 23 | SPDR SER TR | 78464A847 | 470,352 | $20.6M | 0.87% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 381,693 | $20.1M | 0.85% |
| 25 | ALPHABET INC | GOOG | 148,454 | $19.6M | 0.83% |
| 26 | INVESCO QQQ TR | IVZ | 52,636 | $18.9M | 0.80% |
| 27 | JPMORGAN CHASE & CO | VYLD | 127,905 | $18.5M | 0.78% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 421,169 | $18.5M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 86,833 | $18.4M | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 676,147 | $17.7M | 0.75% |
| 31 | ISHARES GOLD TR | IAU | 501,203 | $17.5M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 34,297 | $17.3M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908736 | 62,822 | $17.1M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908744 | 121,490 | $16.8M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908363 | 42,186 | $16.6M | 0.70% |
| 36 | ISHARES TR | 464287200 | 37,207 | $16.0M | 0.67% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 316,100 | $15.9M | 0.67% |
| 38 | SPDR S&P 500 ETF TR | SPY | 35,781 | $15.3M | 0.64% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 575,200 | $14.8M | 0.62% |
| 40 | JOHNSON & JOHNSON | JNJ | 93,357 | $14.5M | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 422,418 | $14.3M | 0.60% |
| 42 | VISA INC | V | 62,208 | $14.3M | 0.60% |
| 43 | LEGG MASON ETF INVT | 52468L505 | 524,585 | $14.3M | 0.60% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 200,348 | $14.2M | 0.60% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 190,327 | $14.0M | 0.59% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 280,530 | $14.0M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908751 | 73,452 | $13.9M | 0.59% |
| 48 | WISDOMTREE TR | WT | 299,114 | $13.8M | 0.58% |
| 49 | SPDR SER TR | 78464A409 | 227,456 | $13.5M | 0.57% |
| 50 | GLOBAL X FDS | 37954Y673 | 425,439 | $12.9M | 0.54% |
| 51 | ISHARES TR | 464288281 | 154,483 | $12.7M | 0.54% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 263,634 | $12.7M | 0.53% |
| 53 | PEPSICO INC | PEP | 73,601 | $12.5M | 0.53% |
| 54 | SPDR SER TR | 78464A508 | 290,740 | $12.0M | 0.51% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 172,791 | $11.8M | 0.50% |
| 56 | ISHARES TR | 464287614 | 44,251 | $11.8M | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908629 | 55,909 | $11.6M | 0.49% |
| 58 | LOCKHEED MARTIN CORP | LMT | 26,867 | $11.0M | 0.46% |
| 59 | VICTORY PORTFOLIOS II | 92647N667 | 252,799 | $11.0M | 0.46% |
| 60 | BROADCOM INC | AVGO | 12,804 | $10.6M | 0.45% |
| 61 | HOME DEPOT INC | HD | 34,510 | $10.4M | 0.44% |
| 62 | INVESCO DB MULTI-SECTOR COMM | IVZ | 216,579 | $10.3M | 0.43% |
| 63 | ELI LILLY & CO | LLY | 18,628 | $10.0M | 0.42% |
| 64 | ISHARES TR | 46432F842 | 151,883 | $9.8M | 0.41% |
| 65 | CHEVRON CORP NEW | CVX | 57,859 | $9.8M | 0.41% |
| 66 | MCDONALDS CORP | MCD | 36,464 | $9.6M | 0.40% |
| 67 | MERCK & CO INC | MRK | 93,069 | $9.6M | 0.40% |
| 68 | TESLA INC | TSLA | 37,423 | $9.4M | 0.39% |
| 69 | ABBVIE INC | ABBV | 61,602 | $9.2M | 0.39% |
| 70 | WALMART INC | WMT | 53,530 | $8.6M | 0.36% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 147,726 | $8.5M | 0.36% |
| 72 | SPDR SER TR | 78468R663 | 91,611 | $8.4M | 0.35% |
| 73 | INDEXIQ ACTIVE ETF TR | 45409F827 | 352,316 | $8.3M | 0.35% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 106,055 | $8.3M | 0.35% |
| 75 | CISCO SYS INC | CSCO | 153,162 | $8.2M | 0.35% |
| 76 | BANK AMERICA CORP | 060505104 | 300,154 | $8.2M | 0.35% |
| 77 | ISHARES TR | 464288513 | 109,874 | $8.1M | 0.34% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 52,217 | $7.6M | 0.32% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 13,479 | $7.6M | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,693 | $7.6M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 83,115 | $7.5M | 0.32% |
| 82 | CONOCOPHILLIPS | COP | 61,939 | $7.4M | 0.31% |
| 83 | ISHARES TR | 464287309 | 107,084 | $7.3M | 0.31% |
| 84 | BLACKROCK INC | BLK | 11,254 | $7.3M | 0.31% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,350 | $7.2M | 0.30% |
| 86 | FISERV INC | FISV | 63,728 | $7.2M | 0.30% |
| 87 | ISHARES TR | 464287408 | 45,974 | $7.1M | 0.30% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,664 | $7.1M | 0.30% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,086 | $7.0M | 0.29% |
| 90 | BLACKSTONE INC | BX | 64,300 | $6.9M | 0.29% |
| 91 | ISHARES TR | 464287804 | 72,592 | $6.8M | 0.29% |
| 92 | SPDR GOLD TR | GLD | 39,709 | $6.8M | 0.29% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 41,139 | $6.7M | 0.28% |
| 94 | COMCAST CORP NEW | CCZ | 152,094 | $6.7M | 0.28% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 46,044 | $6.7M | 0.28% |
| 96 | META PLATFORMS INC | META | 22,430 | $6.7M | 0.28% |
| 97 | MONDELEZ INTL INC | 609207105 | 95,214 | $6.6M | 0.28% |
| 98 | ISHARES TR | 464287465 | 93,396 | $6.4M | 0.27% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 14,419 | $6.3M | 0.27% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 129,465 | $6.2M | 0.26% |
| 101 | MEDTRONIC PLC | MDT | 78,180 | $6.1M | 0.26% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 84,072 | $6.1M | 0.26% |
| 103 | ALTRIA GROUP INC | MO | 145,049 | $6.1M | 0.26% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 38,979 | $6.1M | 0.26% |
| 105 | ECOLAB INC | ECL | 35,079 | $5.9M | 0.25% |
| 106 | SSGA ACTIVE ETF TR | 78467V848 | 152,919 | $5.9M | 0.25% |
| 107 | SCHWAB STRATEGIC TR | 808524771 | 104,491 | $5.8M | 0.25% |
| 108 | LOWES COS INC | 548661107 | 28,119 | $5.8M | 0.25% |
| 109 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 70,736 | $5.7M | 0.24% |
| 110 | VANECK ETF TRUST | 92189F643 | 75,586 | $5.7M | 0.24% |
| 111 | EXXON MOBIL CORP | XOM | 47,374 | $5.6M | 0.23% |
| 112 | SCHWAB STRATEGIC TR | 808524862 | 115,897 | $5.6M | 0.23% |
| 113 | ISHARES TR | 46429B697 | 74,555 | $5.4M | 0.23% |
| 114 | ISHARES TR | 464287507 | 21,400 | $5.3M | 0.22% |
| 115 | JANUS DETROIT STR TR | 47103U886 | 110,672 | $5.3M | 0.22% |
| 116 | SPDR SER TR | 78464A284 | 222,218 | $5.3M | 0.22% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 75,440 | $5.3M | 0.22% |
| 118 | ISHARES TR | 464287150 | 55,627 | $5.2M | 0.22% |
| 119 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 107,304 | $5.1M | 0.21% |
| 120 | ISHARES TR | 464288653 | 50,731 | $5.0M | 0.21% |
| 121 | SALESFORCE INC | CRM | 24,064 | $4.9M | 0.21% |
| 122 | HONEYWELL INTL INC | 438516106 | 26,330 | $4.9M | 0.21% |
| 123 | JANUS DETROIT STR TR | 47103U100 | 95,093 | $4.8M | 0.20% |
| 124 | BOEING CO | BA-PA | 25,143 | $4.8M | 0.20% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 98,174 | $4.7M | 0.20% |
| 126 | ISHARES TR | 464287440 | 51,796 | $4.7M | 0.20% |
| 127 | CATERPILLAR INC | CAT | 17,321 | $4.7M | 0.20% |
| 128 | SPDR SER TR | 78464A144 | 170,573 | $4.7M | 0.20% |
| 129 | ORACLE CORP | ORCL-PD | 43,737 | $4.6M | 0.20% |
| 130 | EA SERIES TRUST | 02072L607 | 162,276 | $4.6M | 0.19% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 19,507 | $4.6M | 0.19% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 35,187 | $4.5M | 0.19% |
| 133 | ISHARES TR | 464287622 | 19,192 | $4.5M | 0.19% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 27,404 | $4.5M | 0.19% |
| 135 | ISHARES TR | 464287598 | 29,511 | $4.5M | 0.19% |
| 136 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,564 | $4.4M | 0.19% |
| 137 | KLA CORP | KLAC | 9,564 | $4.4M | 0.18% |
| 138 | ISHARES TR | 464287481 | 47,922 | $4.4M | 0.18% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 138,687 | $4.3M | 0.18% |
| 140 | WISDOMTREE TR | WT | 66,804 | $4.2M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908595 | 19,743 | $4.2M | 0.18% |
| 142 | PFIZER INC | PFE | 127,246 | $4.2M | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908637 | 21,338 | $4.2M | 0.18% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 8,229 | $4.2M | 0.18% |
| 145 | ZOETIS INC | ZTS | 23,905 | $4.2M | 0.18% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,302 | $4.1M | 0.17% |
| 147 | SPDR INDEX SHS FDS | 78463X509 | 122,468 | $4.1M | 0.17% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 60,144 | $4.1M | 0.17% |
| 149 | ISHARES TR | 464288661 | 35,286 | $4.0M | 0.17% |
| 150 | VANECK ETF TRUST | 92189H409 | 79,303 | $3.9M | 0.16% |
| 151 | BLOCK INC | BSQKZ | 87,203 | $3.9M | 0.16% |
| 152 | PALO ALTO NETWORKS INC | PANW | 16,214 | $3.8M | 0.16% |
| 153 | WORLD GOLD TR | GLDW | 102,837 | $3.8M | 0.16% |
| 154 | PIMCO ETF TR | 72201R205 | 75,129 | $3.8M | 0.16% |
| 155 | SELECT SECTOR SPDR TR | 81369Y100 | 47,077 | $3.7M | 0.16% |
| 156 | ISHARES TR | 464288646 | 73,845 | $3.7M | 0.16% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 12,953 | $3.7M | 0.15% |
| 158 | SPDR SER TR | 78468R721 | 82,896 | $3.6M | 0.15% |
| 159 | ISHARES TR | 464287473 | 33,567 | $3.5M | 0.15% |
| 160 | QUALCOMM INC | QCOM | 31,524 | $3.5M | 0.15% |
| 161 | ACCENTURE PLC IRELAND | ACN | 11,334 | $3.5M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 104,340 | $3.5M | 0.15% |
| 163 | FIRST TR EXCH TRADED FD III | 33739P830 | 178,349 | $3.5M | 0.15% |
| 164 | THE CIGNA GROUP | 125523100 | 11,983 | $3.4M | 0.14% |
| 165 | DISNEY WALT CO | 254687106 | 41,840 | $3.4M | 0.14% |
| 166 | COCA COLA CO | KO | 60,339 | $3.4M | 0.14% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,994 | $3.4M | 0.14% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 132,438 | $3.3M | 0.14% |
| 169 | CONSTELLATION BRANDS INC | STZ | 13,309 | $3.3M | 0.14% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 63,117 | $3.3M | 0.14% |
| 171 | ISHARES TR | 46432F834 | 54,561 | $3.3M | 0.14% |
| 172 | VANGUARD STAR FDS | 921909768 | 60,201 | $3.2M | 0.14% |
| 173 | ISHARES TR | 46434V803 | 106,060 | $3.2M | 0.13% |
| 174 | DIMENSIONAL ETF TRUST | 25434V799 | 135,943 | $3.2M | 0.13% |
| 175 | ISHARES TR | 464288679 | 28,142 | $3.1M | 0.13% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,187 | $3.1M | 0.13% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 29,423 | $3.0M | 0.13% |
| 178 | ISHARES TR | 464287648 | 13,500 | $3.0M | 0.13% |
| 179 | FASTENAL CO | FAST | 54,668 | $3.0M | 0.13% |
| 180 | ARISTA NETWORKS INC | ANET | 16,150 | $3.0M | 0.13% |
| 181 | HALLIBURTON CO | HAL | 72,076 | $2.9M | 0.12% |
| 182 | UNION PAC CORP | UNP | 14,132 | $2.9M | 0.12% |
| 183 | ISHARES TR | 46435G474 | 114,894 | $2.8M | 0.12% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,319 | $2.8M | 0.12% |
| 185 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 54,345 | $2.7M | 0.12% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 113,605 | $2.7M | 0.11% |
| 187 | PROSHARES TR | 74347G606 | 43,486 | $2.7M | 0.11% |
| 188 | VANECK ETF TRUST | 92189F676 | 18,426 | $2.7M | 0.11% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 35,218 | $2.6M | 0.11% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,172 | $2.6M | 0.11% |
| 191 | MICRON TECHNOLOGY INC | MU | 38,425 | $2.6M | 0.11% |
| 192 | NETFLIX INC | NFLX | 6,905 | $2.6M | 0.11% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 24,010 | $2.6M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 25,316 | $2.6M | 0.11% |
| 195 | ADOBE INC | ADBE | 4,989 | $2.5M | 0.11% |
| 196 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,060 | $2.5M | 0.10% |
| 197 | DEERE & CO | DE | 6,497 | $2.5M | 0.10% |
| 198 | FIDELITY COMWLTH TR | 315912808 | 47,056 | $2.4M | 0.10% |
| 199 | ELEVANCE HEALTH INC | ELV | 5,538 | $2.4M | 0.10% |
| 200 | SPDR SER TR | 78464A805 | 44,555 | $2.3M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y852 | 35,545 | $2.3M | 0.10% |
| 202 | ABBOTT LABS | ABLZF | 23,632 | $2.3M | 0.10% |
| 203 | SPDR SER TR | 78464A474 | 78,036 | $2.3M | 0.10% |
| 204 | DELTA AIR LINES INC DEL | DAL | 61,662 | $2.3M | 0.10% |
| 205 | ALPS ETF TR | 00162Q205 | 22,452 | $2.3M | 0.09% |
| 206 | ISHARES TR | 464287655 | 12,745 | $2.3M | 0.09% |
| 207 | VANGUARD WORLD FDS | 92204A504 | 9,395 | $2.2M | 0.09% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 21,294 | $2.2M | 0.09% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,981 | $2.2M | 0.09% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 33,699 | $2.2M | 0.09% |
| 211 | ISHARES TR | 464288885 | 25,270 | $2.2M | 0.09% |
| 212 | SPDR SER TR | 78468R804 | 16,277 | $2.2M | 0.09% |
| 213 | PROSHARES TR | 74348A467 | 23,980 | $2.1M | 0.09% |
| 214 | WISDOMTREE TR | WT | 102,361 | $2.1M | 0.09% |
| 215 | SPROTT PHYSICAL SILVER TR | SII | 274,600 | $2.1M | 0.09% |
| 216 | ENPHASE ENERGY INC | ENPH | 17,288 | $2.1M | 0.09% |
| 217 | AGCO CORP | AGCO | 17,448 | $2.1M | 0.09% |
| 218 | TARGET CORP | TGT | 18,568 | $2.1M | 0.09% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,648 | $2.1M | 0.09% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,838 | $2.1M | 0.09% |
| 221 | SUPER MICRO COMPUTER INC | SMCI | 7,442 | $2.0M | 0.09% |
| 222 | ISHARES TR | 46434V621 | 40,246 | $2.0M | 0.08% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,532 | $2.0M | 0.08% |
| 224 | SPROTT PHYSICAL GOLD TR | SII | 136,800 | $2.0M | 0.08% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 13,695 | $1.9M | 0.08% |
| 226 | ENERGY TRANSFER L P | ET-PI | 134,602 | $1.9M | 0.08% |
| 227 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,252 | $1.9M | 0.08% |
| 228 | AMGEN INC | AMGN | 6,860 | $1.8M | 0.08% |
| 229 | VANGUARD WORLD FDS | 92204A884 | 17,523 | $1.8M | 0.08% |
| 230 | KIMBERLY-CLARK CORP | KMB | 15,218 | $1.8M | 0.08% |
| 231 | UBER TECHNOLOGIES INC | UBER | 39,687 | $1.8M | 0.08% |
| 232 | ISHARES TR | 464287457 | 22,444 | $1.8M | 0.08% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 55,408 | $1.8M | 0.08% |
| 234 | SPDR SER TR | 78464A300 | 24,667 | $1.8M | 0.08% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,928 | $1.8M | 0.07% |
| 236 | NOVO-NORDISK A S | NONOF | 19,229 | $1.7M | 0.07% |
| 237 | RTX CORPORATION | RTX | 24,237 | $1.7M | 0.07% |
| 238 | ISHARES TR | 464288877 | 35,475 | $1.7M | 0.07% |
| 239 | ALBEMARLE CORP | ALB-PA | 10,194 | $1.7M | 0.07% |
| 240 | AIRBNB INC | ABNB | 12,526 | $1.7M | 0.07% |
| 241 | PHILLIPS 66 | PSX | 14,068 | $1.7M | 0.07% |
| 242 | SOUTHERN CO | SOMN | 26,096 | $1.7M | 0.07% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,669 | $1.7M | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,034 | $1.6M | 0.07% |
| 245 | PROLOGIS INC. | PLDGP | 14,223 | $1.6M | 0.07% |
| 246 | LINDE PLC | LIN | 4,257 | $1.6M | 0.07% |
| 247 | ANALOG DEVICES INC | ADI | 9,050 | $1.6M | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y308 | 22,732 | $1.6M | 0.07% |
| 249 | 3M CO | MMM | 16,616 | $1.6M | 0.07% |
| 250 | ISHARES TR | 46432F339 | 11,803 | $1.6M | 0.07% |
| 251 | ISHARES TR | 464287671 | 16,290 | $1.5M | 0.07% |
| 252 | VANGUARD WELLINGTON FD | 921935508 | 13,586 | $1.5M | 0.06% |
| 253 | GLOBAL PMTS INC | 37940X102 | 13,350 | $1.5M | 0.06% |
| 254 | ISHARES TR | 464288638 | 31,541 | $1.5M | 0.06% |
| 255 | MCKESSON CORP | MCK | 3,507 | $1.5M | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,519 | $1.5M | 0.06% |
| 257 | SELECT SECTOR SPDR TR | 81369Y407 | 9,320 | $1.5M | 0.06% |
| 258 | WISDOMTREE TR | WT | 16,943 | $1.5M | 0.06% |
| 259 | ISHARES INC | 46434G103 | 31,253 | $1.5M | 0.06% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,074 | $1.5M | 0.06% |
| 261 | ISHARES TR | 46429B747 | 15,038 | $1.5M | 0.06% |
| 262 | NUCOR CORP | NUE | 9,308 | $1.5M | 0.06% |
| 263 | ISHARES TR | 464287846 | 13,877 | $1.4M | 0.06% |
| 264 | ISHARES TR | 464287432 | 16,255 | $1.4M | 0.06% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,714 | $1.4M | 0.06% |
| 266 | ISHARES TR | 46429B267 | 64,724 | $1.4M | 0.06% |
| 267 | SPDR SER TR | 78468R556 | 9,545 | $1.4M | 0.06% |
| 268 | VALERO ENERGY CORP | VLO | 9,887 | $1.4M | 0.06% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 16,577 | $1.4M | 0.06% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 9,051 | $1.4M | 0.06% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 26,075 | $1.4M | 0.06% |
| 272 | DECKERS OUTDOOR CORP | DECK | 2,665 | $1.4M | 0.06% |
| 273 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,333 | $1.4M | 0.06% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 14,427 | $1.3M | 0.06% |
| 275 | ALCOA CORP | AA | 45,772 | $1.3M | 0.06% |
| 276 | LAM RESEARCH CORP | LRCX | 2,100 | $1.3M | 0.06% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 81,956 | $1.3M | 0.06% |
| 278 | ASML HOLDING N V | ASMLF | 2,215 | $1.3M | 0.05% |
| 279 | TORONTO DOMINION BK ONT | TORO | 21,255 | $1.3M | 0.05% |
| 280 | SCHWAB STRATEGIC TR | 808524201 | 25,153 | $1.3M | 0.05% |
| 281 | GRAINGER W W INC | 384802104 | 1,834 | $1.3M | 0.05% |
| 282 | SPDR SER TR | 78468R788 | 36,074 | $1.3M | 0.05% |
| 283 | TEXAS INSTRS INC | 882508104 | 7,939 | $1.3M | 0.05% |
| 284 | SPDR SER TR | 78464A862 | 6,364 | $1.2M | 0.05% |
| 285 | INTEL CORP | INTC | 34,997 | $1.2M | 0.05% |
| 286 | EMERSON ELEC CO | EMR | 12,843 | $1.2M | 0.05% |
| 287 | SPDR SER TR | 78464A839 | 18,670 | $1.2M | 0.05% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 21,036 | $1.2M | 0.05% |
| 289 | FIRST TR EXCH TRADED FD III | 33739E108 | 74,732 | $1.2M | 0.05% |
| 290 | CVS HEALTH CORP | CVS | 17,075 | $1.2M | 0.05% |
| 291 | HUMANA INC | HUM | 2,450 | $1.2M | 0.05% |
| 292 | ISHARES TR | 464288810 | 24,512 | $1.2M | 0.05% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 28,748 | $1.2M | 0.05% |
| 294 | VANGUARD INDEX FDS | 922908611 | 7,344 | $1.2M | 0.05% |
| 295 | VANGUARD WORLD FDS | 92204A801 | 6,766 | $1.2M | 0.05% |
| 296 | HERSHEY CO | HSY | 5,782 | $1.2M | 0.05% |
| 297 | APPLIED MATLS INC | 038222105 | 8,342 | $1.2M | 0.05% |
| 298 | BARRICK GOLD CORP | 067901108 | 78,571 | $1.1M | 0.05% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,771 | $1.1M | 0.05% |
| 300 | ARK ETF TR | 00214Q104 | 28,385 | $1.1M | 0.05% |
| 301 | NIKE INC | NKE | 11,702 | $1.1M | 0.05% |
| 302 | ISHARES TR | 46429B689 | 16,970 | $1.1M | 0.05% |
| 303 | STARBUCKS CORP | SBUX | 12,100 | $1.1M | 0.05% |
| 304 | TOAST INC | TOST | 58,300 | $1.1M | 0.05% |
| 305 | VANGUARD INDEX FDS | 922908538 | 5,480 | $1.1M | 0.04% |
| 306 | UNILEVER PLC | UNLYF | 21,477 | $1.1M | 0.04% |
| 307 | CHUBB LIMITED | CB | 5,091 | $1.1M | 0.04% |
| 308 | ISHARES TR | 464287630 | 7,701 | $1.0M | 0.04% |
| 309 | REALTY INCOME CORP | O | 20,823 | $1.0M | 0.04% |
| 310 | AXCELIS TECHNOLOGIES INC | ACLS | 6,265 | $1.0M | 0.04% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 18,324 | $1.0M | 0.04% |
| 312 | VANGUARD WORLD FDS | 92204A702 | 2,402 | $996,631 | 0.04% |
| 313 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 44,143 | $991,893 | 0.04% |
| 314 | ON SEMICONDUCTOR CORP | ON | 10,635 | $988,815 | 0.04% |
| 315 | DIMENSIONAL ETF TRUST | 25434V203 | 37,337 | $974,879 | 0.04% |
| 316 | ISHARES TR | 464287879 | 10,903 | $972,475 | 0.04% |
| 317 | ISHARES TR | 464287499 | 13,995 | $968,907 | 0.04% |
| 318 | LULULEMON ATHLETICA INC | LULU | 2,504 | $965,129 | 0.04% |
| 319 | SCHWAB STRATEGIC TR | 808524839 | 21,808 | $964,756 | 0.04% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,820 | $961,288 | 0.04% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,282 | $956,654 | 0.04% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 1,154 | $949,837 | 0.04% |
| 323 | SONOCO PRODS CO | 835495102 | 17,428 | $947,516 | 0.04% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,560 | $943,830 | 0.04% |
| 325 | AT&T INC | T-PC | 62,478 | $938,063 | 0.04% |
| 326 | SERVICENOW INC | NOW | 1,675 | $935,931 | 0.04% |
| 327 | FORD MTR CO DEL | 345370860 | 75,143 | $933,272 | 0.04% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 7,575 | $929,974 | 0.04% |
| 329 | MP MATERIALS CORP | MP | 48,448 | $925,372 | 0.04% |
| 330 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,976 | $915,353 | 0.04% |
| 331 | CUMMINS INC | CMI | 3,986 | $910,974 | 0.04% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,577 | $904,471 | 0.04% |
| 333 | FIRST TR EXCH TRADED FD III | 33739P301 | 20,038 | $903,109 | 0.04% |
| 334 | AMERICAN CENTY ETF TR | 025072885 | 12,223 | $895,491 | 0.04% |
| 335 | VICTORY PORTFOLIOS II | 92647N824 | 16,014 | $894,537 | 0.04% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 11,445 | $894,415 | 0.04% |
| 337 | GILEAD SCIENCES INC | GILD | 11,824 | $886,114 | 0.04% |
| 338 | GENERAL MTRS CO | 37045V100 | 26,472 | $873,155 | 0.04% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 23,839 | $868,209 | 0.04% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 16,346 | $865,715 | 0.04% |
| 341 | MASTERCARD INCORPORATED | MA | 2,181 | $863,399 | 0.04% |
| 342 | MODERNA INC | MRNA | 8,294 | $856,870 | 0.04% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $852,720 | 0.04% |
| 344 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 8,767 | $848,693 | 0.04% |
| 345 | ISHARES TR | 46432F388 | 9,253 | $839,468 | 0.04% |
| 346 | LIVENT CORP | LIVG | 45,074 | $830,094 | 0.03% |
| 347 | CONSOLIDATED EDISON INC | ED | 9,532 | $814,837 | 0.03% |
| 348 | ISHARES TR | 464288158 | 7,822 | $804,855 | 0.03% |
| 349 | SPDR INDEX SHS FDS | 78463X749 | 20,955 | $800,482 | 0.03% |
| 350 | BP PLC | BPPFF | 20,649 | $799,727 | 0.03% |
| 351 | CITIZENS FINL GROUP INC | CIA | 29,252 | $783,852 | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 3,398 | $782,867 | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908553 | 10,344 | $782,469 | 0.03% |
| 354 | ISHARES TR | 464287887 | 7,131 | $782,396 | 0.03% |
| 355 | SPDR SER TR | 78464A201 | 10,663 | $781,597 | 0.03% |
| 356 | FS KKR CAP CORP | FSK | 39,539 | $778,375 | 0.03% |
| 357 | DIMENSIONAL ETF TRUST | 25434V872 | 19,192 | $774,542 | 0.03% |
| 358 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 11,914 | $771,635 | 0.03% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 14,239 | $770,874 | 0.03% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 2,199 | $764,417 | 0.03% |
| 361 | PGIM ETF TR | 69344A107 | 15,389 | $761,597 | 0.03% |
| 362 | SELECT SECTOR SPDR TR | 81369Y886 | 12,917 | $761,470 | 0.03% |
| 363 | WELLS FARGO CO NEW | 949746101 | 18,562 | $758,040 | 0.03% |
| 364 | CLOROX CO DEL | CLX | 5,721 | $750,189 | 0.03% |
| 365 | VANGUARD BD INDEX FDS | 921937819 | 10,295 | $744,169 | 0.03% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,827 | $738,476 | 0.03% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 8,325 | $734,995 | 0.03% |
| 368 | MORGAN STANLEY | MS-PQ | 8,915 | $728,355 | 0.03% |
| 369 | SHOPIFY INC | SHOP | 13,288 | $724,721 | 0.03% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,670 | $721,361 | 0.03% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 8,280 | $718,050 | 0.03% |
| 372 | FEDEX CORP | FDX | 2,699 | $715,127 | 0.03% |
| 373 | ISHARES TR | 464287663 | 9,518 | $710,206 | 0.03% |
| 374 | ENTERGY CORP NEW | ENO | 7,666 | $709,107 | 0.03% |
| 375 | VANGUARD WORLD FDS | 92204A306 | 5,590 | $708,494 | 0.03% |
| 376 | ISHARES TR | 464287168 | 6,519 | $701,318 | 0.03% |
| 377 | XCEL ENERGY INC | XELLL | 12,168 | $696,041 | 0.03% |
| 378 | SPDR SER TR | 78464A656 | 27,621 | $686,100 | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908512 | 5,236 | $685,970 | 0.03% |
| 380 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,536 | $674,518 | 0.03% |
| 381 | AUTODESK INC | ADSK | 3,254 | $673,318 | 0.03% |
| 382 | ISHARES TR | 464287762 | 2,484 | $671,205 | 0.03% |
| 383 | ANSYS INC | 03662Q105 | 2,242 | $667,112 | 0.03% |
| 384 | CITIGROUP INC | C-PR | 16,161 | $664,527 | 0.03% |
| 385 | VANGUARD MALVERN FDS | 922020805 | 13,994 | $661,982 | 0.03% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 26,249 | $660,425 | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908652 | 4,583 | $657,038 | 0.03% |
| 388 | SHERWIN WILLIAMS CO | SHW | 2,552 | $651,375 | 0.03% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,427 | $629,289 | 0.03% |
| 390 | AUTOMATIC DATA PROCESSING IN | ADP | 2,610 | $627,818 | 0.03% |
| 391 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,168 | $622,807 | 0.03% |
| 392 | EATON CORP PLC | ETN | 2,907 | $620,082 | 0.03% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,248 | $619,491 | 0.03% |
| 394 | AVIS BUDGET GROUP | CAR | 3,424 | $615,259 | 0.03% |
| 395 | US BANCORP DEL | USB-PS | 18,611 | $615,002 | 0.03% |
| 396 | SPDR INDEX SHS FDS | 78463X871 | 21,031 | $612,834 | 0.03% |
| 397 | WEC ENERGY GROUP INC | WEC | 7,591 | $611,452 | 0.03% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,694 | $608,912 | 0.03% |
| 399 | DEVON ENERGY CORP NEW | 25179M103 | 12,422 | $592,987 | 0.02% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 10,729 | $592,170 | 0.02% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 6,188 | $587,400 | 0.02% |
| 402 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,680 | $587,234 | 0.02% |
| 403 | CSX CORP | CSX | 18,966 | $583,269 | 0.02% |
| 404 | AEHR TEST SYS | AEHR | 12,671 | $578,880 | 0.02% |
| 405 | ISHARES TR | 464288588 | 6,448 | $572,706 | 0.02% |
| 406 | CHURCH & DWIGHT CO INC | CHD | 6,186 | $567,302 | 0.02% |
| 407 | CHARGEPOINT HOLDINGS INC | CHPT | 113,894 | $566,048 | 0.02% |
| 408 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,560 | $564,504 | 0.02% |
| 409 | PRICE T ROWE GROUP INC | TROW | 5,356 | $561,712 | 0.02% |
| 410 | FS CREDIT OPPORTUNITIES CORP | FSCO | 103,618 | $561,609 | 0.02% |
| 411 | ISHARES TR | 464287721 | 5,337 | $559,962 | 0.02% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,921 | $559,166 | 0.02% |
| 413 | COINBASE GLOBAL INC | COIN | 7,390 | $554,750 | 0.02% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 301 | $551,104 | 0.02% |
| 415 | METLIFE INC | MET-PF | 8,731 | $548,988 | 0.02% |
| 416 | ARCHER DANIELS MIDLAND CO | ADM | 7,271 | $548,780 | 0.02% |
| 417 | EXELON CORP | EXC | 14,518 | $548,296 | 0.02% |
| 418 | ENBRIDGE INC | ENNPF | 16,406 | $544,405 | 0.02% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,910 | $541,351 | 0.02% |
| 420 | PARKER-HANNIFIN CORP | PH | 1,385 | $539,273 | 0.02% |
| 421 | PUBLIC STORAGE | PSA-PS | 2,036 | $536,155 | 0.02% |
| 422 | AMERICAN ELEC PWR CO INC | 025537101 | 7,108 | $534,893 | 0.02% |
| 423 | ISHARES TR | 46436E718 | 5,300 | $533,551 | 0.02% |
| 424 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 425 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,749 | $531,070 | 0.02% |
| 426 | VANECK ETF TRUST | 92189F387 | 24,468 | $529,005 | 0.02% |
| 427 | AMERICAN EXPRESS CO | AXP | 3,508 | $523,159 | 0.02% |
| 428 | CENCORA INC | COR | 2,886 | $519,652 | 0.02% |
| 429 | VANGUARD WORLD FDS | 92204A405 | 6,402 | $514,232 | 0.02% |
| 430 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,760 | $509,645 | 0.02% |
| 431 | TRANSDIGM GROUP INC | TDG | 599 | $505,133 | 0.02% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,100 | $501,440 | 0.02% |
| 433 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,256 | $501,300 | 0.02% |
| 434 | INTUITIVE SURGICAL INC | ISRG | 1,715 | $500,960 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524854 | 10,360 | $497,069 | 0.02% |
| 436 | STRYKER CORPORATION | SYK | 1,809 | $494,828 | 0.02% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 29,819 | $493,942 | 0.02% |
| 438 | NOVARTIS AG | NVSEF | 4,847 | $493,477 | 0.02% |
| 439 | PAYPAL HLDGS INC | PYPL | 8,369 | $489,115 | 0.02% |
| 440 | FORTINET INC | FTNT | 8,314 | $487,864 | 0.02% |
| 441 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,275 | $485,655 | 0.02% |
| 442 | T-MOBILE US INC | TMUSZ | 3,457 | $484,318 | 0.02% |
| 443 | COLGATE PALMOLIVE CO | CL | 6,792 | $483,319 | 0.02% |
| 444 | EXACT SCIENCES CORP | 30063P105 | 7,080 | $482,998 | 0.02% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 3,238 | $477,261 | 0.02% |
| 446 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,034 | $472,804 | 0.02% |
| 447 | GALLAGHER ARTHUR J & CO | 363576109 | 2,066 | $471,278 | 0.02% |
| 448 | GENERAL ELECTRIC CO | 369604301 | 4,242 | $468,409 | 0.02% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,929 | $467,405 | 0.02% |
| 450 | WENDYS CO | 95058W100 | 22,800 | $465,348 | 0.02% |
| 451 | ONEOK INC NEW | OKE | 7,305 | $463,618 | 0.02% |
| 452 | AB ACTIVE ETFS INC | 00039J103 | 9,200 | $461,840 | 0.02% |
| 453 | WATSCO INC | WSO-B | 1,214 | $458,396 | 0.02% |
| 454 | YUM BRANDS INC | YUM | 3,667 | $457,751 | 0.02% |
| 455 | KENVUE INC | KVUE | 22,723 | $456,745 | 0.02% |
| 456 | D R HORTON INC | 23331A109 | 4,244 | $456,364 | 0.02% |
| 457 | THE TRADE DESK INC | 88339J105 | 5,829 | $455,723 | 0.02% |
| 458 | SYNOPSYS INC | SNPS | 991 | $454,795 | 0.02% |
| 459 | INVESCO VALUE MUN INCOME TR | IVZ | 43,592 | $453,357 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 9,246 | $453,164 | 0.02% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,762 | $452,585 | 0.02% |
| 462 | FERRARI N V | RACE | 1,530 | $452,175 | 0.02% |
| 463 | AON PLC | AON | 1,388 | $450,174 | 0.02% |
| 464 | WISDOMTREE TR | WT | 10,153 | $448,000 | 0.02% |
| 465 | COSTAR GROUP INC | CSGP | 5,784 | $444,752 | 0.02% |
| 466 | ISHARES SILVER TR | SLV | 21,730 | $441,988 | 0.02% |
| 467 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,915 | $437,072 | 0.02% |
| 468 | CANADIAN NAT RES LTD | 136385101 | 6,734 | $435,661 | 0.02% |
| 469 | ROSS STORES INC | ROST | 3,850 | $435,060 | 0.02% |
| 470 | ISHARES TR | 464287523 | 912 | $431,772 | 0.02% |
| 471 | SPDR SER TR | 78464A706 | 3,932 | $428,885 | 0.02% |
| 472 | GENERAL MLS INC | 370334104 | 6,683 | $427,779 | 0.02% |
| 473 | CARVANA CO | CVNA | 10,176 | $427,188 | 0.02% |
| 474 | ISHARES TR | 464287705 | 4,207 | $424,193 | 0.02% |
| 475 | GFL ENVIRONMENTAL INC | GFL | 13,355 | $424,155 | 0.02% |
| 476 | ULTA BEAUTY INC | ULTA | 1,061 | $423,849 | 0.02% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 10,358 | $419,406 | 0.02% |
| 478 | MAINSTAY MACKAY DEFINEDTERM | MMD | 25,900 | $412,588 | 0.02% |
| 479 | NVR INC | NVR | 69 | $411,468 | 0.02% |
| 480 | SKYWORKS SOLUTIONS INC | SWKS | 4,166 | $410,355 | 0.02% |
| 481 | RLI CORP | RLI | 3,017 | $409,946 | 0.02% |
| 482 | LANCASTER COLONY CORP | MZTI | 2,483 | $409,743 | 0.02% |
| 483 | ISHARES TR | 46435G425 | 4,357 | $409,175 | 0.02% |
| 484 | ATLASSIAN CORPORATION | TEAM | 2,027 | $408,361 | 0.02% |
| 485 | VANECK ETF TRUST | 92189F437 | 15,082 | $408,118 | 0.02% |
| 486 | VANGUARD WORLD FD | 921910733 | 5,401 | $405,755 | 0.02% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 15,583 | $404,989 | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,769 | $403,907 | 0.02% |
| 489 | SPDR SER TR | 78464A763 | 3,510 | $403,217 | 0.02% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,423 | $397,707 | 0.02% |
| 491 | AMDOCS LTD | DOX | 4,602 | $388,859 | 0.02% |
| 492 | ISHARES TR | 464287234 | 10,212 | $387,616 | 0.02% |
| 493 | RAYMOND JAMES FINL INC | 754730109 | 3,855 | $387,186 | 0.02% |
| 494 | M & T BK CORP | 55261F104 | 3,057 | $386,594 | 0.02% |
| 495 | IQVIA HLDGS INC | IQV | 1,962 | $386,470 | 0.02% |
| 496 | DIMENSIONAL ETF TRUST | 25434V864 | 8,277 | $383,888 | 0.02% |
| 497 | GLOBAL X FDS | 37954Y632 | 14,191 | $381,880 | 0.02% |
| 498 | ISHARES TR | 46434V407 | 9,269 | $380,301 | 0.02% |
| 499 | BORGWARNER INC | BWA | 9,297 | $375,316 | 0.02% |
| 500 | ALLSTATE CORP | ALL-PJ | 3,367 | $375,311 | 0.02% |