13F HOLDINGS REPORT
GREAT VALLEY ADVISOR GROUP, INC.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003025
Total Value
$3.57B
Positions
776
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,122,075 | $138.6M | 3.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,394,118 | $111.4M | 3.20% |
| 3 | APPLE INC | AAPL | 452,065 | $95.2M | 2.73% |
| 4 | MICROSOFT CORP | MSFT | 162,595 | $72.7M | 2.09% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 787,031 | $67.7M | 1.94% |
| 6 | AMAZON COM INC | AMZN | 331,088 | $64.0M | 1.84% |
| 7 | WISDOMTREE TR | WT | 786,526 | $57.2M | 1.64% |
| 8 | SPDR SER TR | 78464A847 | 1,063,370 | $54.6M | 1.57% |
| 9 | SPDR SER TR | 78464A664 | 1,899,144 | $51.7M | 1.48% |
| 10 | SPDR SER TR | 78464A854 | 759,943 | $48.6M | 1.40% |
| 11 | SPDR SER TR | 78468R853 | 1,139,727 | $47.3M | 1.36% |
| 12 | SPDR SER TR | 78464A649 | 1,819,765 | $45.7M | 1.31% |
| 13 | ISHARES TR | 464288257 | 383,186 | $43.1M | 1.24% |
| 14 | WORLD GOLD TR | GLDW | 899,915 | $41.5M | 1.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 1,102,237 | $35.5M | 1.02% |
| 16 | SPDR INDEX SHS FDS | 78463X434 | 474,269 | $35.4M | 1.02% |
| 17 | SPDR SER TR | 78464A656 | 1,343,133 | $34.1M | 0.98% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 534,565 | $33.5M | 0.96% |
| 19 | ALPHABET INC | GOOG | 181,921 | $33.4M | 0.96% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 524,111 | $32.0M | 0.92% |
| 21 | SPDR SER TR | 78468R606 | 1,301,423 | $30.2M | 0.87% |
| 22 | ALPHABET INC | GOOG | 159,583 | $29.1M | 0.83% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 136,852 | $27.7M | 0.79% |
| 24 | INVESCO QQQ TR | IVZ | 57,356 | $27.5M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908363 | 53,158 | $26.6M | 0.76% |
| 26 | ISHARES TR | 464288414 | 249,261 | $26.6M | 0.76% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 517,983 | $26.1M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908736 | 67,130 | $25.1M | 0.72% |
| 29 | SPDR SER TR | 78464A672 | 889,959 | $24.9M | 0.72% |
| 30 | LEGG MASON ETF INVT | 52468L505 | 840,386 | $24.9M | 0.71% |
| 31 | ISHARES TR | 464287226 | 252,161 | $24.5M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908769 | 89,084 | $23.8M | 0.68% |
| 33 | PACER FDS TR | 69374H881 | 426,726 | $23.3M | 0.67% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 474,988 | $21.7M | 0.62% |
| 35 | WISDOMTREE TR | WT | 462,358 | $21.0M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908744 | 130,363 | $20.9M | 0.60% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 40,407 | $20.6M | 0.59% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,213 | $20.5M | 0.59% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 759,854 | $20.4M | 0.59% |
| 40 | SPDR SER TR | 78464A508 | 417,343 | $20.3M | 0.58% |
| 41 | AMPLIFY ETF TR | 032108722 | 645,862 | $19.6M | 0.56% |
| 42 | ELI LILLY & CO | LLY | 21,377 | $19.4M | 0.56% |
| 43 | VISA INC | V | 73,089 | $19.2M | 0.55% |
| 44 | ISHARES TR | 464287200 | 34,581 | $18.9M | 0.54% |
| 45 | WISDOMTREE TR | WT | 241,440 | $18.8M | 0.54% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 294,224 | $18.5M | 0.53% |
| 47 | SPDR SER TR | 78464A144 | 641,969 | $18.4M | 0.53% |
| 48 | META PLATFORMS INC | META | 36,437 | $18.4M | 0.53% |
| 49 | SPDR S&P 500 ETF TR | SPY | 33,705 | $18.3M | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,788 | $18.2M | 0.52% |
| 51 | SPDR SER TR | 78464A409 | 223,030 | $17.9M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 228,974 | $17.8M | 0.51% |
| 53 | LOCKHEED MARTIN CORP | LMT | 37,455 | $17.5M | 0.50% |
| 54 | GLOBAL X FDS | 37954Y673 | 459,727 | $17.0M | 0.49% |
| 55 | VICTORY PORTFOLIOS II | 92647N667 | 337,735 | $16.3M | 0.47% |
| 56 | JOHNSON & JOHNSON | JNJ | 109,860 | $16.1M | 0.46% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 555,179 | $16.1M | 0.46% |
| 58 | ISHARES TR | 464287614 | 43,457 | $15.8M | 0.45% |
| 59 | VICTORY PORTFOLIOS II | 92647N691 | 346,153 | $15.7M | 0.45% |
| 60 | ISHARES TR | 464288281 | 175,554 | $15.5M | 0.45% |
| 61 | VICTORY PORTFOLIOS II | 92647X830 | 499,651 | $15.4M | 0.44% |
| 62 | HOME DEPOT INC | HD | 44,049 | $15.2M | 0.44% |
| 63 | VANGUARD INDEX FDS | 922908751 | 69,393 | $15.1M | 0.43% |
| 64 | SALESFORCE INC | CRM | 58,277 | $15.0M | 0.43% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 165,755 | $14.9M | 0.43% |
| 66 | INVESCO DB MULTI-SECTOR COMM | IVZ | 260,694 | $14.9M | 0.43% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 291,007 | $14.8M | 0.42% |
| 68 | VANGUARD WORLD FD | 921910873 | 71,569 | $14.1M | 0.41% |
| 69 | VANECK ETF TRUST | 92189F676 | 54,043 | $14.1M | 0.40% |
| 70 | ABBVIE INC | ABBV | 81,215 | $13.9M | 0.40% |
| 71 | HONEYWELL INTL INC | 438516106 | 65,217 | $13.9M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908629 | 56,460 | $13.7M | 0.39% |
| 73 | PEPSICO INC | PEP | 82,075 | $13.5M | 0.39% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 15,436 | $13.1M | 0.38% |
| 75 | BROADCOM INC | AVGO | 8,075 | $13.0M | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 56,854 | $12.9M | 0.37% |
| 77 | WALMART INC | WMT | 187,502 | $12.7M | 0.36% |
| 78 | MCDONALDS CORP | MCD | 48,210 | $12.3M | 0.35% |
| 79 | FISERV INC | FISV | 80,279 | $12.0M | 0.34% |
| 80 | MERCK & CO INC | MRK | 95,599 | $11.8M | 0.34% |
| 81 | WISDOMTREE TR | WT | 244,828 | $11.8M | 0.34% |
| 82 | SPDR SER TR | 78468R663 | 128,264 | $11.8M | 0.34% |
| 83 | WISDOMTREE TR | WT | 228,564 | $11.8M | 0.34% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 71,083 | $11.7M | 0.34% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,216 | $11.7M | 0.34% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,983 | $10.9M | 0.31% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,192 | $10.9M | 0.31% |
| 88 | ACCENTURE PLC IRELAND | ACN | 33,489 | $10.2M | 0.29% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 139,172 | $9.9M | 0.28% |
| 90 | BANK AMERICA CORP | 060505104 | 246,721 | $9.8M | 0.28% |
| 91 | ISHARES TR | 464287804 | 90,609 | $9.7M | 0.28% |
| 92 | CHEVRON CORP NEW | CVX | 61,290 | $9.6M | 0.28% |
| 93 | INDEXIQ ACTIVE ETF TR | 45409F827 | 395,094 | $9.6M | 0.27% |
| 94 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 157,967 | $9.5M | 0.27% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 240,492 | $9.2M | 0.27% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 109,715 | $9.2M | 0.26% |
| 97 | ISHARES TR | 464287309 | 99,298 | $9.2M | 0.26% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 11,054 | $9.1M | 0.26% |
| 99 | CONOCOPHILLIPS | COP | 78,358 | $9.0M | 0.26% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 332,125 | $8.8M | 0.25% |
| 101 | AMERICAN CENTY ETF TR | 025072877 | 96,098 | $8.6M | 0.25% |
| 102 | ISHARES TR | 464287507 | 145,540 | $8.5M | 0.24% |
| 103 | TESLA INC | TSLA | 41,575 | $8.2M | 0.24% |
| 104 | EXXON MOBIL CORP | XOM | 71,242 | $8.2M | 0.24% |
| 105 | ECOLAB INC | ECL | 33,943 | $8.1M | 0.23% |
| 106 | SPDR GOLD TR | GLD | 37,305 | $8.0M | 0.23% |
| 107 | ISHARES TR | 464287150 | 67,498 | $8.0M | 0.23% |
| 108 | CHUBB LIMITED | CB | 31,180 | $8.0M | 0.23% |
| 109 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 40,010 | $7.9M | 0.23% |
| 110 | JANUS DETROIT STR TR | 47103U100 | 132,890 | $7.8M | 0.23% |
| 111 | ISHARES TR | 464287408 | 42,693 | $7.8M | 0.22% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 25,206 | $7.8M | 0.22% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68,379 | $7.7M | 0.22% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 39,475 | $7.7M | 0.22% |
| 115 | FEDEX CORP | FDX | 25,205 | $7.6M | 0.22% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 145,868 | $7.3M | 0.21% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 16,770 | $7.3M | 0.21% |
| 118 | ADOBE INC | ADBE | 13,010 | $7.2M | 0.21% |
| 119 | LOWES COS INC | 548661107 | 32,592 | $7.2M | 0.21% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 14,787 | $6.9M | 0.20% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 137,108 | $6.9M | 0.20% |
| 122 | HERSHEY CO | HSY | 37,132 | $6.8M | 0.20% |
| 123 | MONDELEZ INTL INC | 609207105 | 104,060 | $6.8M | 0.20% |
| 124 | ALTRIA GROUP INC | MO | 147,593 | $6.7M | 0.19% |
| 125 | ARISTA NETWORKS INC | ANET | 19,109 | $6.7M | 0.19% |
| 126 | JANUS DETROIT STR TR | 47103U845 | 131,439 | $6.7M | 0.19% |
| 127 | MEDTRONIC PLC | MDT | 84,168 | $6.6M | 0.19% |
| 128 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 66,856 | $6.5M | 0.19% |
| 129 | SERVICENOW INC | NOW | 8,078 | $6.4M | 0.18% |
| 130 | QUALCOMM INC | QCOM | 31,882 | $6.4M | 0.18% |
| 131 | ISHARES TR | 464287176 | 58,171 | $6.2M | 0.18% |
| 132 | EA SERIES TRUST | 02072L607 | 172,458 | $6.1M | 0.17% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 83,822 | $6.0M | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 10,884 | $6.0M | 0.17% |
| 135 | PALO ALTO NETWORKS INC | PANW | 17,735 | $6.0M | 0.17% |
| 136 | ISHARES TR | 464287465 | 76,512 | $6.0M | 0.17% |
| 137 | CISCO SYS INC | CSCO | 124,424 | $5.9M | 0.17% |
| 138 | DISNEY WALT CO | 254687106 | 58,629 | $5.8M | 0.17% |
| 139 | UNION PAC CORP | UNP | 25,201 | $5.7M | 0.16% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 107,920 | $5.6M | 0.16% |
| 141 | ISHARES TR | 46434V803 | 157,684 | $5.6M | 0.16% |
| 142 | WISDOMTREE TR | WT | 49,468 | $5.6M | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908637 | 22,203 | $5.5M | 0.16% |
| 144 | JANUS DETROIT STR TR | 47103U886 | 112,874 | $5.5M | 0.16% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 130,338 | $5.4M | 0.15% |
| 146 | PFIZER INC | PFE | 192,028 | $5.4M | 0.15% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 152,869 | $5.4M | 0.15% |
| 148 | NETFLIX INC | NFLX | 7,923 | $5.3M | 0.15% |
| 149 | DIMENSIONAL ETF TRUST | 25434V500 | 88,435 | $5.3M | 0.15% |
| 150 | ZOETIS INC | ZTS | 30,436 | $5.3M | 0.15% |
| 151 | NOVO-NORDISK A S | NONOF | 36,856 | $5.3M | 0.15% |
| 152 | ISHARES TR | 46432F842 | 72,056 | $5.2M | 0.15% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,704 | $5.2M | 0.15% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 60,442 | $5.2M | 0.15% |
| 155 | ISHARES TR | 464287481 | 46,711 | $5.2M | 0.15% |
| 156 | SPDR INDEX SHS FDS | 78463X509 | 134,398 | $5.1M | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 55,275 | $5.0M | 0.14% |
| 158 | ISHARES TR | 464287440 | 53,034 | $5.0M | 0.14% |
| 159 | APPLIED MATLS INC | 038222105 | 21,021 | $5.0M | 0.14% |
| 160 | CONSTELLATION BRANDS INC | STZ | 19,256 | $5.0M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 33,958 | $4.9M | 0.14% |
| 162 | AMERICAN CENTY ETF TR | 025072562 | 121,271 | $4.9M | 0.14% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,572 | $4.9M | 0.14% |
| 164 | CATERPILLAR INC | CAT | 14,440 | $4.8M | 0.14% |
| 165 | KIMBERLY-CLARK CORP | KMB | 34,649 | $4.8M | 0.14% |
| 166 | ISHARES TR | 46432F834 | 70,586 | $4.8M | 0.14% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 34,706 | $4.7M | 0.14% |
| 168 | SCHWAB STRATEGIC TR | 808524508 | 60,861 | $4.7M | 0.14% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 29,046 | $4.7M | 0.14% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 85,249 | $4.6M | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908595 | 18,207 | $4.6M | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 114,525 | $4.5M | 0.13% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 81,120 | $4.5M | 0.13% |
| 174 | VANGUARD WELLINGTON FD | 921935508 | 29,762 | $4.5M | 0.13% |
| 175 | ISHARES TR | 464287598 | 25,492 | $4.4M | 0.13% |
| 176 | QUAD / GRAPHICS INC | QUAD | 812,975 | $4.4M | 0.13% |
| 177 | SOUTHERN CO | SOMN | 56,988 | $4.4M | 0.13% |
| 178 | BOEING CO | BA-PA | 24,177 | $4.4M | 0.13% |
| 179 | DIMENSIONAL ETF TRUST | 25434V799 | 164,500 | $4.3M | 0.12% |
| 180 | HARBOR ETF TRUST | 41151J406 | 169,753 | $4.3M | 0.12% |
| 181 | ISHARES TR | 464287622 | 14,212 | $4.2M | 0.12% |
| 182 | PIMCO ETF TR | 72201R585 | 164,526 | $4.2M | 0.12% |
| 183 | BLOCK INC | BSQKZ | 65,311 | $4.2M | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524300 | 41,758 | $4.2M | 0.12% |
| 185 | ISHARES TR | 464287648 | 15,885 | $4.2M | 0.12% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,305 | $4.1M | 0.12% |
| 187 | CHENIERE ENERGY INC | LNG | 23,322 | $4.1M | 0.12% |
| 188 | COMCAST CORP NEW | CCZ | 102,585 | $4.0M | 0.12% |
| 189 | FASTENAL CO | FAST | 63,752 | $4.0M | 0.11% |
| 190 | VANGUARD STAR FDS | 921909768 | 66,027 | $4.0M | 0.11% |
| 191 | SPDR SER TR | 78468R721 | 86,806 | $4.0M | 0.11% |
| 192 | VANECK ETF TRUST | 92189H409 | 76,721 | $4.0M | 0.11% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 52,641 | $4.0M | 0.11% |
| 194 | MCKESSON CORP | MCK | 6,769 | $4.0M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 44,525 | $3.9M | 0.11% |
| 196 | SYNOPSYS INC | SNPS | 6,594 | $3.9M | 0.11% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,032 | $3.9M | 0.11% |
| 198 | ISHARES TR | 464287473 | 32,457 | $3.9M | 0.11% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,559 | $3.9M | 0.11% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 14,832 | $3.8M | 0.11% |
| 201 | ISHARES TR | 46429B697 | 45,562 | $3.8M | 0.11% |
| 202 | ISHARES TR | 46434V621 | 66,375 | $3.8M | 0.11% |
| 203 | ISHARES TR | 464288679 | 34,429 | $3.8M | 0.11% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 24,955 | $3.8M | 0.11% |
| 205 | SHELL PLC | RYDAF | 52,371 | $3.8M | 0.11% |
| 206 | ISHARES TR | 464288661 | 32,610 | $3.8M | 0.11% |
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,388 | $3.7M | 0.11% |
| 208 | UNILEVER PLC | UNLYF | 68,133 | $3.7M | 0.11% |
| 209 | AB ACTIVE ETFS INC | 00039J830 | 104,882 | $3.7M | 0.11% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 88,068 | $3.6M | 0.10% |
| 211 | ROYAL BK CDA | 780087102 | 33,743 | $3.6M | 0.10% |
| 212 | ISHARES TR | 46435G474 | 135,167 | $3.5M | 0.10% |
| 213 | REALTY INCOME CORP | O | 66,143 | $3.5M | 0.10% |
| 214 | FIDELITY COMWLTH TR | 315912808 | 49,850 | $3.5M | 0.10% |
| 215 | SANOFI | SNYNF | 71,700 | $3.5M | 0.10% |
| 216 | EVERSOURCE ENERGY | ES | 60,834 | $3.4M | 0.10% |
| 217 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 62,567 | $3.4M | 0.10% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,754 | $3.4M | 0.10% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,594 | $3.4M | 0.10% |
| 220 | NOVARTIS AG | NVSEF | 31,343 | $3.3M | 0.10% |
| 221 | HALLIBURTON CO | HAL | 97,311 | $3.3M | 0.09% |
| 222 | DIMENSIONAL ETF TRUST | 25434V872 | 77,558 | $3.2M | 0.09% |
| 223 | SSGA ACTIVE ETF TR | 78467V848 | 78,771 | $3.1M | 0.09% |
| 224 | 3M CO | MMM | 30,566 | $3.1M | 0.09% |
| 225 | ISHARES TR | 464289446 | 23,167 | $3.1M | 0.09% |
| 226 | COCA COLA CO | KO | 48,012 | $3.1M | 0.09% |
| 227 | AGCO CORP | AGCO | 31,039 | $3.0M | 0.09% |
| 228 | BLACKSTONE INC | BX | 24,517 | $3.0M | 0.09% |
| 229 | BOSTON SCIENTIFIC CORP | BSX | 39,381 | $3.0M | 0.09% |
| 230 | LULULEMON ATHLETICA INC | LULU | 10,109 | $3.0M | 0.09% |
| 231 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,663 | $3.0M | 0.08% |
| 232 | UBER TECHNOLOGIES INC | UBER | 40,027 | $2.9M | 0.08% |
| 233 | ISHARES TR | 464287432 | 31,618 | $2.9M | 0.08% |
| 234 | BLACKROCK INC | BLK | 3,617 | $2.8M | 0.08% |
| 235 | TJX COS INC NEW | 872540109 | 25,777 | $2.8M | 0.08% |
| 236 | SCHWAB STRATEGIC TR | 808524706 | 104,734 | $2.8M | 0.08% |
| 237 | ISHARES TR | 464288653 | 26,991 | $2.8M | 0.08% |
| 238 | WATSCO INC | WSO-B | 5,977 | $2.8M | 0.08% |
| 239 | RTX CORPORATION | RTX | 27,129 | $2.7M | 0.08% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,552 | $2.7M | 0.08% |
| 241 | AMPLIFY ETF TR | 032108409 | 69,983 | $2.7M | 0.08% |
| 242 | ISHARES TR | 464287655 | 13,330 | $2.7M | 0.08% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 10,371 | $2.7M | 0.08% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,258 | $2.7M | 0.08% |
| 245 | PACCAR INC | PCAR | 25,915 | $2.7M | 0.08% |
| 246 | THE CIGNA GROUP | 125523100 | 7,948 | $2.6M | 0.08% |
| 247 | SPROTT PHYSICAL SILVER TR | SII | 264,099 | $2.6M | 0.08% |
| 248 | MSA SAFETY INC | MNESP | 13,952 | $2.6M | 0.08% |
| 249 | ISHARES GOLD TR | IAU | 59,577 | $2.6M | 0.08% |
| 250 | ISHARES TR | 464289438 | 12,169 | $2.6M | 0.07% |
| 251 | ABBOTT LABS | ABLZF | 24,802 | $2.6M | 0.07% |
| 252 | DELTA AIR LINES INC DEL | DAL | 54,308 | $2.6M | 0.07% |
| 253 | PIMCO ETF TR | 72201R205 | 49,828 | $2.6M | 0.07% |
| 254 | WISDOMTREE TR | WT | 101,606 | $2.6M | 0.07% |
| 255 | ENERGY TRANSFER L P | ET-PI | 156,613 | $2.5M | 0.07% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 99,391 | $2.5M | 0.07% |
| 257 | HUBBELL INC | HUBB | 6,873 | $2.5M | 0.07% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 14,469 | $2.5M | 0.07% |
| 259 | ALPS ETF TR | 00162Q205 | 20,806 | $2.5M | 0.07% |
| 260 | ISHARES U S ETF TR | 46431W606 | 28,727 | $2.4M | 0.07% |
| 261 | AMGEN INC | AMGN | 7,772 | $2.4M | 0.07% |
| 262 | VANECK ETF TRUST | 92189F643 | 27,765 | $2.4M | 0.07% |
| 263 | ISHARES TR | 464287671 | 18,681 | $2.4M | 0.07% |
| 264 | VANGUARD WORLD FD | 92204A884 | 17,222 | $2.4M | 0.07% |
| 265 | AMERICAN CENTY ETF TR | 025072539 | 64,670 | $2.4M | 0.07% |
| 266 | D R HORTON INC | 23331A109 | 16,717 | $2.4M | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 19,203 | $2.3M | 0.07% |
| 268 | PROSHARES TR | 74348A467 | 23,868 | $2.3M | 0.07% |
| 269 | ORACLE CORP | ORCL-PD | 16,013 | $2.3M | 0.06% |
| 270 | NEWMARKET CORP | NEU | 4,367 | $2.3M | 0.06% |
| 271 | ELEVANCE HEALTH INC | ELV | 4,106 | $2.2M | 0.06% |
| 272 | SPROTT PHYSICAL GOLD TR | SII | 119,616 | $2.2M | 0.06% |
| 273 | DEERE & CO | DE | 5,765 | $2.2M | 0.06% |
| 274 | PHILLIPS 66 | PSX | 15,232 | $2.2M | 0.06% |
| 275 | LAM RESEARCH CORP | LRCX | 2,018 | $2.1M | 0.06% |
| 276 | ISHARES TR | 464288885 | 20,917 | $2.1M | 0.06% |
| 277 | CITIGROUP INC | C-PR | 33,368 | $2.1M | 0.06% |
| 278 | EMERSON ELEC CO | EMR | 18,834 | $2.1M | 0.06% |
| 279 | OCCIDENTAL PETE CORP | 674599105 | 32,618 | $2.1M | 0.06% |
| 280 | VANGUARD BD INDEX FDS | 921937827 | 26,755 | $2.1M | 0.06% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 17,639 | $2.0M | 0.06% |
| 282 | ISHARES TR | 464288646 | 39,001 | $2.0M | 0.06% |
| 283 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,888 | $2.0M | 0.06% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 9,308 | $2.0M | 0.06% |
| 285 | SPDR SER TR | 78468R101 | 68,736 | $2.0M | 0.06% |
| 286 | TARGET CORP | TGT | 13,250 | $2.0M | 0.06% |
| 287 | PROLOGIS INC. | PLDGP | 17,272 | $1.9M | 0.06% |
| 288 | LINDE PLC | LIN | 4,399 | $1.9M | 0.06% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 35,149 | $1.9M | 0.06% |
| 290 | SPDR SER TR | 78464A300 | 24,169 | $1.9M | 0.05% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,948 | $1.9M | 0.05% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 25,163 | $1.9M | 0.05% |
| 293 | ISHARES TR | 464287457 | 22,460 | $1.8M | 0.05% |
| 294 | ENPHASE ENERGY INC | ENPH | 18,282 | $1.8M | 0.05% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 16,640 | $1.8M | 0.05% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,255 | $1.8M | 0.05% |
| 297 | AVIS BUDGET GROUP | CAR | 16,934 | $1.8M | 0.05% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 24,454 | $1.8M | 0.05% |
| 299 | DIMENSIONAL ETF TRUST | 25434V401 | 29,619 | $1.7M | 0.05% |
| 300 | GE AEROSPACE | 369604301 | 10,707 | $1.7M | 0.05% |
| 301 | KLA CORP | KLAC | 2,016 | $1.7M | 0.05% |
| 302 | SNOWFLAKE INC | SNOW | 11,799 | $1.6M | 0.05% |
| 303 | ISHARES TR | 464287549 | 16,860 | $1.6M | 0.05% |
| 304 | TRANSDIGM GROUP INC | TDG | 1,241 | $1.6M | 0.05% |
| 305 | VALERO ENERGY CORP | VLO | 9,889 | $1.6M | 0.04% |
| 306 | SCHWAB STRATEGIC TR | 808524771 | 23,043 | $1.5M | 0.04% |
| 307 | CITIZENS FINL GROUP INC | CIA | 42,352 | $1.5M | 0.04% |
| 308 | BROWN & BROWN INC | BRO | 16,908 | $1.5M | 0.04% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,554 | $1.5M | 0.04% |
| 310 | DIMENSIONAL ETF TRUST | 25434V864 | 32,009 | $1.5M | 0.04% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,615 | $1.5M | 0.04% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 6,307 | $1.5M | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V849 | 31,070 | $1.5M | 0.04% |
| 314 | VERTIV HOLDINGS CO | VRT | 17,097 | $1.5M | 0.04% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 14,496 | $1.5M | 0.04% |
| 316 | NUCOR CORP | NUE | 9,194 | $1.5M | 0.04% |
| 317 | WISDOMTREE TR | WT | 17,136 | $1.4M | 0.04% |
| 318 | RBB FD INC | 74933W452 | 28,906 | $1.4M | 0.04% |
| 319 | ISHARES TR | 464287630 | 9,450 | $1.4M | 0.04% |
| 320 | BARRICK GOLD CORP | 067901108 | 85,312 | $1.4M | 0.04% |
| 321 | INNOVATOR ETFS TRUST | INHD | 51,222 | $1.4M | 0.04% |
| 322 | VANGUARD WORLD FD | 92204A702 | 2,460 | $1.4M | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524201 | 21,861 | $1.4M | 0.04% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,414 | $1.4M | 0.04% |
| 325 | T-MOBILE US INC | TMUSZ | 7,950 | $1.4M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908611 | 7,622 | $1.4M | 0.04% |
| 327 | WISDOMTREE TR | WT | 27,644 | $1.4M | 0.04% |
| 328 | ISHARES INC | 46434G103 | 25,944 | $1.4M | 0.04% |
| 329 | VANGUARD WORLD FD | 921910840 | 11,635 | $1.4M | 0.04% |
| 330 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 42,647 | $1.4M | 0.04% |
| 331 | BOOKING HOLDINGS INC | BKNG | 347 | $1.4M | 0.04% |
| 332 | EATON CORP PLC | ETN | 4,377 | $1.4M | 0.04% |
| 333 | SPDR SER TR | 78464A839 | 18,727 | $1.4M | 0.04% |
| 334 | ISHARES TR | 464287523 | 5,493 | $1.4M | 0.04% |
| 335 | WELLS FARGO CO NEW | 949746101 | 22,718 | $1.3M | 0.04% |
| 336 | VANGUARD MALVERN FDS | 922020805 | 27,576 | $1.3M | 0.04% |
| 337 | ISHARES TR | 464288638 | 26,024 | $1.3M | 0.04% |
| 338 | CARVANA CO | CVNA | 10,358 | $1.3M | 0.04% |
| 339 | STARBUCKS CORP | SBUX | 17,123 | $1.3M | 0.04% |
| 340 | VICTORY PORTFOLIOS II | 92647N865 | 21,452 | $1.3M | 0.04% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,499 | $1.3M | 0.04% |
| 342 | SPDR SER TR | 78468R788 | 32,444 | $1.3M | 0.04% |
| 343 | GLOBAL X FDS | 37954Y657 | 65,499 | $1.3M | 0.04% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 2,846 | $1.3M | 0.04% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,947 | $1.3M | 0.04% |
| 346 | SPDR SER TR | 78464A805 | 19,232 | $1.3M | 0.04% |
| 347 | DUKE ENERGY CORP NEW | DUKB | 12,646 | $1.3M | 0.04% |
| 348 | ISHARES TR | 464288877 | 23,437 | $1.2M | 0.04% |
| 349 | SELECT SECTOR SPDR TR | 81369Y407 | 6,812 | $1.2M | 0.04% |
| 350 | MICRON TECHNOLOGY INC | MU | 9,431 | $1.2M | 0.04% |
| 351 | ISHARES TR | 464287499 | 15,299 | $1.2M | 0.04% |
| 352 | WISDOMTREE TR | WT | 26,276 | $1.2M | 0.04% |
| 353 | ISHARES TR | 464287515 | 14,100 | $1.2M | 0.04% |
| 354 | EMCOR GROUP INC | EME | 3,350 | $1.2M | 0.04% |
| 355 | ISHARES TR | 46432F388 | 11,774 | $1.2M | 0.03% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 7,759 | $1.2M | 0.03% |
| 357 | SPDR SER TR | 78464A763 | 9,465 | $1.2M | 0.03% |
| 358 | WISDOMTREE TR | WT | 26,542 | $1.2M | 0.03% |
| 359 | TWO RDS SHARED TR | 90214Q691 | 30,579 | $1.2M | 0.03% |
| 360 | CENCORA INC | COR | 5,191 | $1.2M | 0.03% |
| 361 | POWELL INDS INC | 739128106 | 8,120 | $1.2M | 0.03% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 12,553 | $1.2M | 0.03% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 5,778 | $1.2M | 0.03% |
| 364 | MASTERCARD INCORPORATED | MA | 2,602 | $1.1M | 0.03% |
| 365 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,114 | $1.1M | 0.03% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,716 | $1.1M | 0.03% |
| 367 | ISHARES INC | 464286392 | 7,586 | $1.1M | 0.03% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 27,804 | $1.1M | 0.03% |
| 369 | INTUITIVE SURGICAL INC | ISRG | 2,477 | $1.1M | 0.03% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,827 | $1.1M | 0.03% |
| 371 | ISHARES TR | 46429B689 | 15,612 | $1.1M | 0.03% |
| 372 | TWO RDS SHARED TR | 90214Q774 | 28,556 | $1.1M | 0.03% |
| 373 | AT&T INC | T-PC | 56,029 | $1.1M | 0.03% |
| 374 | ALBEMARLE CORP | ALB-PA | 11,204 | $1.1M | 0.03% |
| 375 | GRAINGER W W INC | 384802104 | 1,181 | $1.1M | 0.03% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,273 | $1.1M | 0.03% |
| 377 | VANGUARD WORLD FD | 921910733 | 10,939 | $1.1M | 0.03% |
| 378 | XCEL ENERGY INC | XELLL | 19,599 | $1.0M | 0.03% |
| 379 | VANGUARD WHITEHALL FDS | 921946406 | 8,790 | $1.0M | 0.03% |
| 380 | SPDR SER TR | 78464A631 | 7,432 | $1.0M | 0.03% |
| 381 | SPDR INDEX SHS FDS | 78463X749 | 25,025 | $1.0M | 0.03% |
| 382 | ISHARES TR | 46429B267 | 45,875 | $1.0M | 0.03% |
| 383 | MP MATERIALS CORP | MP | 81,297 | $1.0M | 0.03% |
| 384 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,755 | $1.0M | 0.03% |
| 385 | ISHARES TR | 464287879 | 10,604 | $1.0M | 0.03% |
| 386 | ISHARES TR | 464287663 | 11,489 | $1.0M | 0.03% |
| 387 | ISHARES INC | 464286400 | 36,993 | $1.0M | 0.03% |
| 388 | INTEL CORP | INTC | 32,086 | $993,216 | 0.03% |
| 389 | DIMENSIONAL ETF TRUST | 25434V203 | 33,094 | $981,899 | 0.03% |
| 390 | ALLSTATE CORP | ALL-PJ | 6,096 | $972,779 | 0.03% |
| 391 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,939 | $972,542 | 0.03% |
| 392 | ISHARES TR | 464287762 | 15,836 | $970,521 | 0.03% |
| 393 | SCHLUMBERGER LTD | SLB | 20,473 | $965,819 | 0.03% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 2,496 | $955,995 | 0.03% |
| 395 | SPDR SER TR | 78464A201 | 11,091 | $952,814 | 0.03% |
| 396 | ARK ETF TR | 00214Q104 | 21,550 | $947,553 | 0.03% |
| 397 | VANGUARD INDEX FDS | 922908538 | 4,116 | $945,098 | 0.03% |
| 398 | SPDR SER TR | 78464A284 | 37,128 | $944,541 | 0.03% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,686 | $944,458 | 0.03% |
| 400 | FIRST TR EXCH TRADED FD III | 33739P301 | 19,430 | $938,867 | 0.03% |
| 401 | ISHARES TR | 464288158 | 8,940 | $934,489 | 0.03% |
| 402 | COINBASE GLOBAL INC | COIN | 4,198 | $932,483 | 0.03% |
| 403 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,039 | $924,588 | 0.03% |
| 404 | ONEOK INC NEW | OKE | 11,248 | $917,187 | 0.03% |
| 405 | DECKERS OUTDOOR CORP | DECK | 938 | $907,776 | 0.03% |
| 406 | CONSOLIDATED EDISON INC | ED | 10,122 | $905,544 | 0.03% |
| 407 | ISHARES TR | 46434V878 | 17,662 | $892,461 | 0.03% |
| 408 | ISHARES TR | 464287556 | 6,490 | $890,818 | 0.03% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,949 | $885,849 | 0.03% |
| 410 | MGE ENERGY INC | MGEE | 11,800 | $881,659 | 0.03% |
| 411 | ISHARES TR | 464288588 | 9,579 | $879,857 | 0.03% |
| 412 | MODERNA INC | MRNA | 7,343 | $871,733 | 0.03% |
| 413 | MERITAGE HOMES CORP | MTH | 5,374 | $869,732 | 0.02% |
| 414 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,844 | $868,570 | 0.02% |
| 415 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 11,720 | $862,721 | 0.02% |
| 416 | ENTERGY CORP NEW | ENO | 8,013 | $857,288 | 0.02% |
| 417 | DIMENSIONAL ETF TRUST | 25434V823 | 38,545 | $851,850 | 0.02% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,387 | $849,589 | 0.02% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 12,389 | $846,293 | 0.02% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 7,207 | $844,301 | 0.02% |
| 421 | TWO RDS SHARED TR | 90214Q683 | 25,572 | $842,089 | 0.02% |
| 422 | AIRBNB INC | ABNB | 5,514 | $835,938 | 0.02% |
| 423 | BP PLC | BPPFF | 23,161 | $835,806 | 0.02% |
| 424 | CAVA GROUP INC | CAVA | 8,864 | $822,141 | 0.02% |
| 425 | NIKE INC | NKE | 10,877 | $820,164 | 0.02% |
| 426 | FIDELITY COVINGTON TRUST | 316092824 | 14,248 | $812,696 | 0.02% |
| 427 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 32,384 | $811,993 | 0.02% |
| 428 | AUTODESK INC | ADSK | 3,272 | $809,823 | 0.02% |
| 429 | BIOGEN INC | BIIB | 3,489 | $809,225 | 0.02% |
| 430 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,413 | $809,000 | 0.02% |
| 431 | ISHARES TR | 46432F339 | 4,717 | $805,955 | 0.02% |
| 432 | VANGUARD WORLD FD | 92204A405 | 8,028 | $801,829 | 0.02% |
| 433 | SHOPIFY INC | SHOP | 12,014 | $793,673 | 0.02% |
| 434 | COLGATE PALMOLIVE CO | CL | 8,163 | $791,677 | 0.02% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,855 | $790,137 | 0.02% |
| 436 | EXELON CORP | EXC | 22,800 | $788,848 | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,321 | $786,370 | 0.02% |
| 438 | AUTOMATIC DATA PROCESSING IN | ADP | 3,286 | $784,463 | 0.02% |
| 439 | ISHARES TR | 46435G326 | 11,898 | $780,959 | 0.02% |
| 440 | VICTORY PORTFOLIOS II | 92647N824 | 13,194 | $772,648 | 0.02% |
| 441 | ISHARES TR | 464287846 | 5,839 | $772,514 | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y308 | 10,088 | $772,376 | 0.02% |
| 443 | SELECT SECTOR SPDR TR | 81369Y886 | 11,328 | $772,099 | 0.02% |
| 444 | DELL TECHNOLOGIES INC | DELL | 5,596 | $771,880 | 0.02% |
| 445 | VANGUARD WORLD FD | 92204A504 | 2,891 | $768,921 | 0.02% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,430 | $768,660 | 0.02% |
| 447 | CLOROX CO DEL | CLX | 5,606 | $764,851 | 0.02% |
| 448 | CUMMINS INC | CMI | 2,752 | $762,677 | 0.02% |
| 449 | CSX CORP | CSX | 22,647 | $757,401 | 0.02% |
| 450 | AB ACTIVE ETFS INC | 00039J103 | 14,802 | $747,743 | 0.02% |
| 451 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,250 | $718,547 | 0.02% |
| 452 | MONSTER BEVERAGE CORP NEW | MNST | 14,380 | $718,000 | 0.02% |
| 453 | FORD MTR CO DEL | 345370860 | 57,262 | $717,612 | 0.02% |
| 454 | GENERAL MTRS CO | 37045V100 | 15,388 | $714,726 | 0.02% |
| 455 | PARKER-HANNIFIN CORP | PH | 1,388 | $702,443 | 0.02% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,984 | $694,689 | 0.02% |
| 457 | SPDR SER TR | 78464A821 | 8,262 | $694,021 | 0.02% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,155 | $690,500 | 0.02% |
| 459 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,038 | $679,172 | 0.02% |
| 460 | THE TRADE DESK INC | 88339J105 | 6,957 | $679,140 | 0.02% |
| 461 | GLOBAL X FDS | 37954Y871 | 23,409 | $677,201 | 0.02% |
| 462 | KINDER MORGAN INC DEL | EP-PC | 33,775 | $670,902 | 0.02% |
| 463 | DIMENSIONAL ETF TRUST | 25434V724 | 16,937 | $665,116 | 0.02% |
| 464 | ISHARES SILVER TR | SLV | 25,020 | $664,781 | 0.02% |
| 465 | DIMENSIONAL ETF TRUST | 25434V856 | 16,174 | $660,450 | 0.02% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 6,329 | $656,076 | 0.02% |
| 467 | METLIFE INC | MET-PF | 9,341 | $655,616 | 0.02% |
| 468 | ASML HOLDING N V | ASMLF | 640 | $655,185 | 0.02% |
| 469 | IQVIA HLDGS INC | IQV | 3,091 | $653,813 | 0.02% |
| 470 | AMERICAN EXPRESS CO | AXP | 2,809 | $650,363 | 0.02% |
| 471 | FERRARI N V | RACE | 1,583 | $646,776 | 0.02% |
| 472 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,645 | $641,349 | 0.02% |
| 473 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,683 | $639,358 | 0.02% |
| 474 | SPOTIFY TECHNOLOGY S A | SPOT | 2,038 | $639,193 | 0.02% |
| 475 | WISDOMTREE TR | WT | 14,224 | $637,664 | 0.02% |
| 476 | MORGAN STANLEY | MS-PQ | 6,557 | $637,438 | 0.02% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 21,555 | $637,167 | 0.02% |
| 478 | ISHARES TR | 46434V787 | 28,694 | $636,433 | 0.02% |
| 479 | FIDELITY COVINGTON TRUST | 316092527 | 16,847 | $634,795 | 0.02% |
| 480 | CVS HEALTH CORP | CVS | 10,731 | $633,881 | 0.02% |
| 481 | PRICE T ROWE GROUP INC | TROW | 5,475 | $631,119 | 0.02% |
| 482 | NORTHERN OIL & GAS INC | NOG | 16,870 | $627,056 | 0.02% |
| 483 | WEC ENERGY GROUP INC | WEC | 7,951 | $623,948 | 0.02% |
| 484 | GFL ENVIRONMENTAL INC | GFL | 15,914 | $619,586 | 0.02% |
| 485 | ISHARES TR | 46436E718 | 6,146 | $618,865 | 0.02% |
| 486 | STANLEY BLACK & DECKER INC | SWK | 7,725 | $617,169 | 0.02% |
| 487 | ISHARES TR | 464287705 | 5,408 | $614,062 | 0.02% |
| 488 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.02% |
| 489 | SPDR SER TR | 78468R556 | 4,188 | $609,431 | 0.02% |
| 490 | VANGUARD INDEX FDS | 922908512 | 4,041 | $607,441 | 0.02% |
| 491 | SHERWIN WILLIAMS CO | SHW | 2,010 | $600,089 | 0.02% |
| 492 | ENBRIDGE INC | ENNPF | 16,850 | $599,455 | 0.02% |
| 493 | TRAVELERS COMPANIES INC | TRV | 2,943 | $598,468 | 0.02% |
| 494 | PUBLIC STORAGE OPER CO | PSA-PS | 2,069 | $595,432 | 0.02% |
| 495 | TWO RDS SHARED TR | 90214Q675 | 26,450 | $593,559 | 0.02% |
| 496 | FS CREDIT OPPORTUNITIES CORP | FSCO | 93,158 | $593,416 | 0.02% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,768 | $587,762 | 0.02% |
| 498 | NXP SEMICONDUCTORS N V | NXPI | 2,185 | $587,706 | 0.02% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 9,287 | $586,176 | 0.02% |
| 500 | ISHARES TR | 464287721 | 3,890 | $585,895 | 0.02% |