13F HOLDINGS REPORT
GREAT VALLEY ADVISOR GROUP, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005492
Total Value
$4.07B
Positions
831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,120,472 | $136.1M | 3.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,436,433 | $120.3M | 3.04% |
| 3 | APPLE INC | AAPL | 449,350 | $104.7M | 2.65% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 833,310 | $75.9M | 1.92% |
| 5 | MICROSOFT CORP | MSFT | 170,589 | $73.4M | 1.86% |
| 6 | SPDR SER TR | 78464A664 | 2,418,679 | $70.3M | 1.78% |
| 7 | WISDOMTREE TR | WT | 888,083 | $69.8M | 1.77% |
| 8 | SPDR SER TR | 78464A847 | 1,247,843 | $68.2M | 1.73% |
| 9 | AMAZON COM INC | AMZN | 336,173 | $62.6M | 1.58% |
| 10 | SPDR SER TR | 78468R853 | 1,282,290 | $58.4M | 1.48% |
| 11 | SPDR SER TR | 78464A854 | 765,387 | $51.7M | 1.31% |
| 12 | SPDR SER TR | 78464A649 | 1,949,848 | $51.0M | 1.29% |
| 13 | ISHARES TR | 464288257 | 393,870 | $47.1M | 1.19% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,669,435 | $46.5M | 1.18% |
| 15 | WORLD GOLD TR | GLDW | 874,146 | $45.6M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 662,105 | $43.7M | 1.11% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 524,609 | $42.2M | 1.07% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 829,133 | $42.1M | 1.06% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 621,378 | $40.1M | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 1,114,258 | $38.2M | 0.97% |
| 21 | ALPHABET INC | GOOG | 197,562 | $33.0M | 0.84% |
| 22 | LEGG MASON ETF INVT | 52468L505 | 1,010,299 | $31.4M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908363 | 59,264 | $31.3M | 0.79% |
| 24 | ISHARES TR | 464287226 | 307,569 | $31.1M | 0.79% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 147,061 | $31.0M | 0.78% |
| 26 | ISHARES TR | 464288414 | 276,122 | $30.0M | 0.76% |
| 27 | INVESCO QQQ TR | IVZ | 60,089 | $29.3M | 0.74% |
| 28 | SPDR SER TR | 78464A508 | 515,094 | $27.2M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908769 | 94,392 | $26.7M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908736 | 68,912 | $26.5M | 0.67% |
| 31 | ALPHABET INC | GOOG | 156,318 | $25.9M | 0.66% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 501,546 | $25.5M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908744 | 143,303 | $25.0M | 0.63% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 905,293 | $24.9M | 0.63% |
| 35 | VICTORY PORTFOLIOS II | 92647X830 | 726,887 | $24.2M | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 40,962 | $23.9M | 0.61% |
| 37 | META PLATFORMS INC | META | 41,074 | $23.5M | 0.59% |
| 38 | PACER FDS TR | 69374H881 | 402,742 | $23.3M | 0.59% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 488,953 | $23.2M | 0.59% |
| 40 | SPDR SER TR | 78464A672 | 791,952 | $23.0M | 0.58% |
| 41 | WISDOMTREE TR | WT | 464,309 | $22.7M | 0.57% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,324 | $22.4M | 0.57% |
| 43 | SPDR S&P 500 ETF TR | SPY | 38,559 | $22.1M | 0.56% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 258,670 | $21.9M | 0.55% |
| 45 | LOCKHEED MARTIN CORP | LMT | 36,713 | $21.5M | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 132,291 | $21.4M | 0.54% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,018 | $21.2M | 0.54% |
| 48 | ISHARES TR | 464287150 | 166,676 | $20.9M | 0.53% |
| 49 | VISA INC | V | 75,529 | $20.8M | 0.53% |
| 50 | ELI LILLY & CO | LLY | 23,094 | $20.5M | 0.52% |
| 51 | AMPLIFY ETF TR | 032108722 | 647,847 | $19.9M | 0.50% |
| 52 | GLOBAL X FDS | 37954Y673 | 472,375 | $19.4M | 0.49% |
| 53 | VICTORY PORTFOLIOS II | 92647N667 | 363,836 | $19.3M | 0.49% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 373,960 | $19.0M | 0.48% |
| 55 | SPDR SER TR | 78464A409 | 228,651 | $19.0M | 0.48% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 631,929 | $18.9M | 0.48% |
| 57 | MCDONALDS CORP | MCD | 61,127 | $18.6M | 0.47% |
| 58 | SALESFORCE INC | CRM | 67,921 | $18.6M | 0.47% |
| 59 | ISHARES TR | 464287200 | 31,379 | $18.1M | 0.46% |
| 60 | PEPSICO INC | PEP | 105,487 | $17.9M | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 265,479 | $17.7M | 0.45% |
| 62 | WALMART INC | WMT | 217,229 | $17.5M | 0.44% |
| 63 | ISHARES TR | 464287614 | 45,595 | $17.1M | 0.43% |
| 64 | INVESCO DB MULTI-SECTOR COMM | IVZ | 261,251 | $16.7M | 0.42% |
| 65 | ISHARES TR | 464288281 | 177,792 | $16.6M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908629 | 62,342 | $16.4M | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908751 | 69,208 | $16.4M | 0.42% |
| 68 | ABBVIE INC | ABBV | 82,876 | $16.4M | 0.41% |
| 69 | HOME DEPOT INC | HD | 38,999 | $15.8M | 0.40% |
| 70 | VICTORY PORTFOLIOS II | 92647N691 | 321,949 | $15.6M | 0.40% |
| 71 | AMERICAN CENTY ETF TR | 025072885 | 157,159 | $15.0M | 0.38% |
| 72 | HONEYWELL INTL INC | 438516106 | 71,458 | $14.8M | 0.37% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 16,530 | $14.7M | 0.37% |
| 74 | BROADCOM INC | AVGO | 84,892 | $14.6M | 0.37% |
| 75 | FISERV INC | FISV | 79,878 | $14.4M | 0.36% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 78,834 | $13.7M | 0.35% |
| 77 | WISDOMTREE TR | WT | 162,292 | $13.5M | 0.34% |
| 78 | VANGUARD WORLD FD | 921910873 | 65,141 | $13.5M | 0.34% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 142,170 | $12.9M | 0.33% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,937 | $12.9M | 0.33% |
| 81 | WISDOMTREE TR | WT | 247,026 | $12.5M | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 35,048 | $12.4M | 0.31% |
| 83 | WISDOMTREE TR | WT | 230,290 | $12.4M | 0.31% |
| 84 | SPDR SER TR | 78468R606 | 508,342 | $12.2M | 0.31% |
| 85 | SPDR SER TR | 78468R663 | 133,114 | $12.2M | 0.31% |
| 86 | VANECK ETF TRUST | 92189F676 | 49,628 | $12.2M | 0.31% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 229,427 | $12.1M | 0.31% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 142,579 | $12.1M | 0.30% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 52,932 | $12.0M | 0.30% |
| 90 | MERCK & CO INC | MRK | 102,663 | $11.7M | 0.29% |
| 91 | MONDELEZ INTL INC | 609207105 | 156,280 | $11.5M | 0.29% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 117,376 | $11.3M | 0.29% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 144,764 | $11.1M | 0.28% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 114,069 | $10.9M | 0.28% |
| 95 | ISHARES TR | 464287804 | 92,517 | $10.8M | 0.27% |
| 96 | HERSHEY CO | HSY | 55,647 | $10.7M | 0.27% |
| 97 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 160,414 | $10.4M | 0.26% |
| 98 | SPDR SER TR | 78464A656 | 392,957 | $10.3M | 0.26% |
| 99 | TESLA INC | TSLA | 39,405 | $10.3M | 0.26% |
| 100 | BANK AMERICA CORP | 060505104 | 259,027 | $10.3M | 0.26% |
| 101 | ADOBE INC | ADBE | 19,648 | $10.2M | 0.26% |
| 102 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 410,816 | $10.1M | 0.26% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 177,771 | $9.8M | 0.25% |
| 104 | CHEVRON CORP NEW | CVX | 65,895 | $9.7M | 0.25% |
| 105 | EXXON MOBIL CORP | XOM | 82,077 | $9.6M | 0.24% |
| 106 | SPDR GOLD TR | GLD | 39,104 | $9.5M | 0.24% |
| 107 | ISHARES TR | 464287309 | 97,166 | $9.3M | 0.24% |
| 108 | CONOCOPHILLIPS | COP | 88,048 | $9.3M | 0.23% |
| 109 | CHUBB LIMITED | CB | 31,600 | $9.1M | 0.23% |
| 110 | LOWES COS INC | 548661107 | 33,164 | $9.0M | 0.23% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 217,899 | $9.0M | 0.23% |
| 112 | VANGUARD WELLINGTON FD | 921935508 | 55,408 | $8.9M | 0.23% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 37,844 | $8.8M | 0.22% |
| 114 | JANUS DETROIT STR TR | 47103U100 | 134,083 | $8.8M | 0.22% |
| 115 | ECOLAB INC | ECL | 34,157 | $8.7M | 0.22% |
| 116 | ISHARES TR | 464287507 | 138,333 | $8.6M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 31,753 | $8.6M | 0.22% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 18,250 | $8.5M | 0.21% |
| 119 | ISHARES TR | 464287408 | 43,006 | $8.5M | 0.21% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 15,974 | $8.4M | 0.21% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68,355 | $8.2M | 0.21% |
| 122 | MEDTRONIC PLC | MDT | 89,686 | $8.1M | 0.20% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 154,291 | $7.9M | 0.20% |
| 124 | ALTRIA GROUP INC | MO | 151,772 | $7.7M | 0.20% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 144,290 | $7.4M | 0.19% |
| 126 | SERVICENOW INC | NOW | 8,154 | $7.3M | 0.18% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 11,623 | $7.2M | 0.18% |
| 128 | ARISTA NETWORKS INC | ANET | 18,546 | $7.1M | 0.18% |
| 129 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 66,538 | $6.9M | 0.18% |
| 130 | FEDEX CORP | FDX | 25,325 | $6.9M | 0.18% |
| 131 | PIMCO ETF TR | 72201R585 | 258,520 | $6.9M | 0.17% |
| 132 | ISHARES TR | 46434V803 | 192,474 | $6.8M | 0.17% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 177,550 | $6.7M | 0.17% |
| 134 | ISHARES TR | 464287176 | 60,291 | $6.7M | 0.17% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 120,109 | $6.6M | 0.17% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 251,230 | $6.5M | 0.16% |
| 137 | ISHARES TR | 46432F842 | 81,689 | $6.4M | 0.16% |
| 138 | ISHARES TR | 464287465 | 75,936 | $6.4M | 0.16% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 152,730 | $6.3M | 0.16% |
| 140 | DIMENSIONAL ETF TRUST | 25434V500 | 96,434 | $6.3M | 0.16% |
| 141 | EA SERIES TRUST | 02072L607 | 174,765 | $6.3M | 0.16% |
| 142 | PALO ALTO NETWORKS INC | PANW | 18,194 | $6.2M | 0.16% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 82,791 | $6.2M | 0.16% |
| 144 | AMPLIFY ETF TR | 032108409 | 150,431 | $6.2M | 0.16% |
| 145 | ZOETIS INC | ZTS | 31,450 | $6.1M | 0.16% |
| 146 | QUALCOMM INC | QCOM | 35,539 | $6.0M | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908637 | 22,902 | $6.0M | 0.15% |
| 148 | APPLIED MATLS INC | 038222105 | 29,597 | $6.0M | 0.15% |
| 149 | JANUS DETROIT STR TR | 47103U886 | 121,709 | $6.0M | 0.15% |
| 150 | ISHARES TR | 46432F834 | 81,588 | $5.9M | 0.15% |
| 151 | NETFLIX INC | NFLX | 8,354 | $5.9M | 0.15% |
| 152 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,630 | $5.9M | 0.15% |
| 153 | DISNEY WALT CO | 254687106 | 60,888 | $5.9M | 0.15% |
| 154 | ISHARES TR | 464287440 | 58,811 | $5.8M | 0.15% |
| 155 | AMGEN INC | AMGN | 17,908 | $5.8M | 0.15% |
| 156 | SOUTHERN CO | SOMN | 63,492 | $5.7M | 0.14% |
| 157 | ISHARES TR | 464287481 | 48,308 | $5.7M | 0.14% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 13,371 | $5.6M | 0.14% |
| 159 | ISHARES TR | 464288661 | 46,549 | $5.6M | 0.14% |
| 160 | CONSTELLATION BRANDS INC | STZ | 20,745 | $5.3M | 0.14% |
| 161 | AB ACTIVE ETFS INC | 00039J830 | 146,627 | $5.3M | 0.13% |
| 162 | ISHARES TR | 464287598 | 27,522 | $5.2M | 0.13% |
| 163 | MCKESSON CORP | MCK | 10,498 | $5.2M | 0.13% |
| 164 | DIMENSIONAL ETF TRUST | 25434V799 | 178,973 | $5.0M | 0.13% |
| 165 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 185,764 | $5.0M | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 32,397 | $5.0M | 0.13% |
| 167 | REALTY INCOME CORP | O | 78,511 | $5.0M | 0.13% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 30,325 | $5.0M | 0.13% |
| 169 | UNILEVER PLC | UNLYF | 75,714 | $4.9M | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 59,135 | $4.9M | 0.12% |
| 171 | EVERSOURCE ENERGY | ES | 72,125 | $4.9M | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,646 | $4.8M | 0.12% |
| 173 | VANGUARD INDEX FDS | 922908595 | 17,813 | $4.8M | 0.12% |
| 174 | ISHARES TR | 464287648 | 16,324 | $4.6M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 52,735 | $4.6M | 0.12% |
| 176 | AMERICAN CENTY ETF TR | 025072562 | 108,845 | $4.6M | 0.12% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 15,505 | $4.6M | 0.12% |
| 178 | ISHARES TR | 46434V621 | 73,391 | $4.6M | 0.12% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 76,711 | $4.6M | 0.12% |
| 180 | NOVARTIS AG | NVSEF | 39,664 | $4.6M | 0.12% |
| 181 | FASTENAL CO | FAST | 63,573 | $4.5M | 0.11% |
| 182 | TJX COS INC NEW | 872540109 | 38,501 | $4.5M | 0.11% |
| 183 | ISHARES TR | 46435G474 | 164,535 | $4.5M | 0.11% |
| 184 | ISHARES TR | 464287473 | 33,976 | $4.5M | 0.11% |
| 185 | CHENIERE ENERGY INC | LNG | 24,929 | $4.5M | 0.11% |
| 186 | SYNOPSYS INC | SNPS | 8,837 | $4.5M | 0.11% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 26,390 | $4.5M | 0.11% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 42,798 | $4.5M | 0.11% |
| 189 | HUBBELL INC | HUBB | 10,379 | $4.4M | 0.11% |
| 190 | SHELL PLC | RYDAF | 67,225 | $4.4M | 0.11% |
| 191 | HARBOR ETF TRUST | 41151J406 | 172,572 | $4.4M | 0.11% |
| 192 | VANGUARD STAR FDS | 921909768 | 67,894 | $4.4M | 0.11% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,225 | $4.3M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 44,913 | $4.3M | 0.11% |
| 195 | ISHARES TR | 464287622 | 13,763 | $4.3M | 0.11% |
| 196 | WATSCO INC | WSO-B | 8,793 | $4.3M | 0.11% |
| 197 | D R HORTON INC | 23331A109 | 22,559 | $4.3M | 0.11% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,795 | $4.2M | 0.11% |
| 199 | PACCAR INC | PCAR | 42,928 | $4.2M | 0.11% |
| 200 | CONSOLIDATED EDISON INC | ED | 40,572 | $4.2M | 0.11% |
| 201 | ISHARES TR | 464287432 | 42,877 | $4.2M | 0.11% |
| 202 | CISCO SYS INC | CSCO | 78,805 | $4.2M | 0.11% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,940 | $4.2M | 0.11% |
| 204 | SPDR SER TR | 78468R721 | 89,201 | $4.2M | 0.11% |
| 205 | BROWN & BROWN INC | BRO | 40,148 | $4.2M | 0.11% |
| 206 | NOVO-NORDISK A S | NONOF | 34,905 | $4.2M | 0.11% |
| 207 | GALLAGHER ARTHUR J & CO | 363576109 | 14,759 | $4.2M | 0.11% |
| 208 | MSA SAFETY INC | MNESP | 23,385 | $4.1M | 0.10% |
| 209 | ISHARES TR | 46429B697 | 45,388 | $4.1M | 0.10% |
| 210 | VANECK ETF TRUST | 92189H409 | 77,826 | $4.1M | 0.10% |
| 211 | NEWMARKET CORP | NEU | 7,465 | $4.1M | 0.10% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,657 | $4.1M | 0.10% |
| 213 | GENERAL DYNAMICS CORP | GD | 13,617 | $4.1M | 0.10% |
| 214 | WEC ENERGY GROUP INC | WEC | 42,228 | $4.1M | 0.10% |
| 215 | CATERPILLAR INC | CAT | 10,295 | $4.0M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 88,127 | $4.0M | 0.10% |
| 217 | UNION PAC CORP | UNP | 16,089 | $4.0M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 43,773 | $4.0M | 0.10% |
| 219 | WISDOMTREE TR | WT | 41,723 | $3.9M | 0.10% |
| 220 | FIDELITY COMWLTH TR | 315912808 | 54,565 | $3.9M | 0.10% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 45,498 | $3.8M | 0.10% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,919 | $3.8M | 0.10% |
| 223 | GENERAL MLS INC | 370334104 | 51,096 | $3.8M | 0.10% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 83,365 | $3.7M | 0.09% |
| 225 | BLACKSTONE INC | BX | 24,451 | $3.7M | 0.09% |
| 226 | BLACKROCK INC | BLK | 3,923 | $3.7M | 0.09% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,456 | $3.6M | 0.09% |
| 228 | COCA COLA CO | KO | 49,972 | $3.6M | 0.09% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 43,760 | $3.5M | 0.09% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,898 | $3.5M | 0.09% |
| 231 | PFIZER INC | PFE | 119,123 | $3.4M | 0.09% |
| 232 | QUAD / GRAPHICS INC | QUAD | 751,873 | $3.4M | 0.09% |
| 233 | ORACLE CORP | ORCL-PD | 20,026 | $3.4M | 0.09% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 40,455 | $3.4M | 0.09% |
| 235 | BLOCK INC | BSQKZ | 50,478 | $3.4M | 0.09% |
| 236 | ISHARES TR | 464289446 | 23,876 | $3.4M | 0.08% |
| 237 | UBER TECHNOLOGIES INC | UBER | 44,611 | $3.4M | 0.08% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,330 | $3.4M | 0.08% |
| 239 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 73,661 | $3.4M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V872 | 77,471 | $3.3M | 0.08% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 36,848 | $3.3M | 0.08% |
| 242 | ISHARES GOLD TR | IAU | 67,135 | $3.3M | 0.08% |
| 243 | AGCO CORP | AGCO | 33,820 | $3.3M | 0.08% |
| 244 | SMUCKER J M CO | 832696405 | 26,971 | $3.3M | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524771 | 45,323 | $3.3M | 0.08% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 87,242 | $3.2M | 0.08% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 14,649 | $3.2M | 0.08% |
| 248 | HALLIBURTON CO | HAL | 107,886 | $3.1M | 0.08% |
| 249 | VERTIV HOLDINGS CO | VRT | 31,155 | $3.1M | 0.08% |
| 250 | ISHARES TR | 464287671 | 23,423 | $3.1M | 0.08% |
| 251 | PIMCO ETF TR | 72201R205 | 58,435 | $3.1M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524706 | 104,733 | $3.1M | 0.08% |
| 253 | SSGA ACTIVE ETF TR | 78467V848 | 73,710 | $3.1M | 0.08% |
| 254 | ISHARES TR | 464287655 | 13,545 | $3.0M | 0.08% |
| 255 | ENTERPRISE PRODS PARTNERS L | 293792107 | 102,446 | $3.0M | 0.08% |
| 256 | 3M CO | MMM | 21,586 | $3.0M | 0.07% |
| 257 | ISHARES TR | 464288786 | 22,793 | $2.9M | 0.07% |
| 258 | US BANCORP DEL | USB-PS | 63,191 | $2.9M | 0.07% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 21,048 | $2.9M | 0.07% |
| 260 | THE CIGNA GROUP | 125523100 | 8,227 | $2.9M | 0.07% |
| 261 | ABBOTT LABS | ABLZF | 24,902 | $2.8M | 0.07% |
| 262 | EATON CORP PLC | ETN | 8,433 | $2.8M | 0.07% |
| 263 | ISHARES TR | 46434V613 | 59,011 | $2.8M | 0.07% |
| 264 | BOEING CO | BA-PA | 18,100 | $2.8M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 19,940 | $2.7M | 0.07% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 126,031 | $2.7M | 0.07% |
| 267 | DELTA AIR LINES INC DEL | DAL | 52,128 | $2.6M | 0.07% |
| 268 | EMCOR GROUP INC | EME | 6,131 | $2.6M | 0.07% |
| 269 | PROLOGIS INC. | PLDGP | 20,804 | $2.6M | 0.07% |
| 270 | SPROTT PHYSICAL SILVER TR | SII | 251,104 | $2.6M | 0.07% |
| 271 | ALPS ETF TR | 00162Q205 | 20,542 | $2.6M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908512 | 15,578 | $2.6M | 0.07% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 24,559 | $2.6M | 0.07% |
| 274 | ENERGY TRANSFER L P | ET-PI | 161,520 | $2.6M | 0.07% |
| 275 | WISDOMTREE TR | WT | 24,253 | $2.6M | 0.07% |
| 276 | AMERICAN CENTY ETF TR | 025072539 | 66,825 | $2.5M | 0.06% |
| 277 | VANECK ETF TRUST | 92189F643 | 26,193 | $2.5M | 0.06% |
| 278 | PROSHARES TR | 74348A467 | 23,540 | $2.5M | 0.06% |
| 279 | KIMBERLY-CLARK CORP | KMB | 17,560 | $2.5M | 0.06% |
| 280 | VANGUARD WORLD FD | 92204A884 | 17,112 | $2.5M | 0.06% |
| 281 | EMERSON ELEC CO | EMR | 22,657 | $2.5M | 0.06% |
| 282 | ISHARES TR | 464288679 | 22,208 | $2.5M | 0.06% |
| 283 | SPDR SER TR | 78464A300 | 28,224 | $2.5M | 0.06% |
| 284 | POWELL INDS INC | 739128106 | 10,947 | $2.4M | 0.06% |
| 285 | CITIGROUP INC | C-PR | 38,532 | $2.4M | 0.06% |
| 286 | ENPHASE ENERGY INC | ENPH | 21,179 | $2.4M | 0.06% |
| 287 | VANGUARD BD INDEX FDS | 921937819 | 30,274 | $2.4M | 0.06% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 19,454 | $2.4M | 0.06% |
| 289 | SPROTT PHYSICAL GOLD TR | SII | 114,773 | $2.3M | 0.06% |
| 290 | DEERE & CO | DE | 5,587 | $2.3M | 0.06% |
| 291 | T-MOBILE US INC | TMUSZ | 11,053 | $2.3M | 0.06% |
| 292 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,190 | $2.3M | 0.06% |
| 293 | ISHARES TR | 464288885 | 21,076 | $2.3M | 0.06% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 17,804 | $2.3M | 0.06% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,721 | $2.2M | 0.06% |
| 296 | ISHARES TR | 464289438 | 9,905 | $2.2M | 0.06% |
| 297 | RTX CORPORATION | RTX | 17,844 | $2.2M | 0.05% |
| 298 | VANGUARD BD INDEX FDS | 921937827 | 27,132 | $2.1M | 0.05% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,036 | $2.1M | 0.05% |
| 300 | ELEVANCE HEALTH INC | ELV | 4,039 | $2.1M | 0.05% |
| 301 | LINDE PLC | LIN | 4,380 | $2.1M | 0.05% |
| 302 | ISHARES TR | 464289859 | 26,227 | $2.1M | 0.05% |
| 303 | TARGET CORP | TGT | 13,170 | $2.1M | 0.05% |
| 304 | PHILLIPS 66 | PSX | 15,499 | $2.0M | 0.05% |
| 305 | ISHARES TR | 46429B267 | 86,777 | $2.0M | 0.05% |
| 306 | ISHARES TR | 464288646 | 38,210 | $2.0M | 0.05% |
| 307 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 58,665 | $2.0M | 0.05% |
| 308 | GE AEROSPACE | 369604301 | 10,654 | $2.0M | 0.05% |
| 309 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 86,839 | $2.0M | 0.05% |
| 310 | RBB FD INC | 74933W452 | 40,086 | $2.0M | 0.05% |
| 311 | ISHARES TR | 464287457 | 24,053 | $2.0M | 0.05% |
| 312 | ISHARES TR | 464287663 | 20,934 | $2.0M | 0.05% |
| 313 | CROWDSTRIKE HLDGS INC | CRWD | 7,091 | $2.0M | 0.05% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 30,228 | $2.0M | 0.05% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 9,413 | $2.0M | 0.05% |
| 316 | TRANSDIGM GROUP INC | TDG | 1,360 | $1.9M | 0.05% |
| 317 | ISHARES INC | 46434G103 | 33,038 | $1.9M | 0.05% |
| 318 | SPDR SER TR | 78464A805 | 26,830 | $1.9M | 0.05% |
| 319 | WISDOMTREE TR | WT | 37,174 | $1.9M | 0.05% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 3,758 | $1.9M | 0.05% |
| 321 | STARBUCKS CORP | SBUX | 19,002 | $1.9M | 0.05% |
| 322 | DIMENSIONAL ETF TRUST | 25434V401 | 29,619 | $1.8M | 0.05% |
| 323 | MP MATERIALS CORP | MP | 103,155 | $1.8M | 0.05% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,970 | $1.8M | 0.05% |
| 325 | CARVANA CO | CVNA | 10,358 | $1.8M | 0.05% |
| 326 | COMCAST CORP NEW | CCZ | 42,981 | $1.8M | 0.05% |
| 327 | ISHARES TR | 46435U853 | 47,334 | $1.8M | 0.05% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 6,805 | $1.8M | 0.04% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 33,635 | $1.7M | 0.04% |
| 330 | ISHARES TR | 464287630 | 10,373 | $1.7M | 0.04% |
| 331 | SCHWAB STRATEGIC TR | 808524763 | 28,987 | $1.7M | 0.04% |
| 332 | SNOWFLAKE INC | SNOW | 15,005 | $1.7M | 0.04% |
| 333 | GOLDMAN SACHS ETF TR | NVGLF | 15,094 | $1.7M | 0.04% |
| 334 | LAM RESEARCH CORP | LRCX | 2,054 | $1.7M | 0.04% |
| 335 | MGE ENERGY INC | MGEE | 18,147 | $1.7M | 0.04% |
| 336 | VANGUARD WORLD FD | 921910840 | 12,875 | $1.7M | 0.04% |
| 337 | AVIS BUDGET GROUP | CAR | 18,659 | $1.6M | 0.04% |
| 338 | CITIZENS FINL GROUP INC | CIA | 39,542 | $1.6M | 0.04% |
| 339 | ISHARES TR | 464287101 | 5,845 | $1.6M | 0.04% |
| 340 | SANOFI | SNYNF | 28,007 | $1.6M | 0.04% |
| 341 | WISDOMTREE TR | WT | 31,527 | $1.6M | 0.04% |
| 342 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,422 | $1.6M | 0.04% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,726 | $1.6M | 0.04% |
| 344 | VANGUARD INDEX FDS | 922908611 | 7,802 | $1.6M | 0.04% |
| 345 | KLA CORP | KLAC | 2,011 | $1.6M | 0.04% |
| 346 | BARRICK GOLD CORP | 067901108 | 78,005 | $1.6M | 0.04% |
| 347 | ISHARES TR | 46434V449 | 38,101 | $1.5M | 0.04% |
| 348 | AXON ENTERPRISE INC | AXON | 3,850 | $1.5M | 0.04% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 5,871 | $1.5M | 0.04% |
| 350 | DIMENSIONAL ETF TRUST | 25434V864 | 32,150 | $1.5M | 0.04% |
| 351 | DIMENSIONAL ETF TRUST | 25434V849 | 31,311 | $1.5M | 0.04% |
| 352 | ROYAL BK CDA | 780087102 | 12,159 | $1.5M | 0.04% |
| 353 | ISHARES TR | 464287549 | 15,760 | $1.5M | 0.04% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,621 | $1.5M | 0.04% |
| 355 | COLGATE PALMOLIVE CO | CL | 14,387 | $1.5M | 0.04% |
| 356 | SPDR SER TR | 78464A763 | 10,502 | $1.5M | 0.04% |
| 357 | SPDR SER TR | 78464A839 | 18,754 | $1.5M | 0.04% |
| 358 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,103 | $1.5M | 0.04% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 7,989 | $1.5M | 0.04% |
| 360 | AT&T INC | T-PC | 66,883 | $1.5M | 0.04% |
| 361 | MASTERCARD INCORPORATED | MA | 2,978 | $1.5M | 0.04% |
| 362 | GLOBAL X FDS | 37954Y657 | 70,156 | $1.5M | 0.04% |
| 363 | SPDR SER TR | 78468R101 | 49,464 | $1.5M | 0.04% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 12,553 | $1.4M | 0.04% |
| 365 | ISHARES TR | 46435G326 | 20,182 | $1.4M | 0.04% |
| 366 | SPDR SER TR | 78468R788 | 31,098 | $1.4M | 0.04% |
| 367 | SCHWAB STRATEGIC TR | 808524201 | 20,891 | $1.4M | 0.04% |
| 368 | FIDELITY MERRIMACK STR TR | 316188309 | 30,010 | $1.4M | 0.04% |
| 369 | ISHARES TR | 464287499 | 15,827 | $1.4M | 0.04% |
| 370 | VALERO ENERGY CORP | VLO | 10,335 | $1.4M | 0.04% |
| 371 | BOOKING HOLDINGS INC | BKNG | 330 | $1.4M | 0.04% |
| 372 | LULULEMON ATHLETICA INC | LULU | 5,120 | $1.4M | 0.04% |
| 373 | SELECT SECTOR SPDR TR | 81369Y407 | 6,884 | $1.4M | 0.03% |
| 374 | ISHARES TR | 464287523 | 5,979 | $1.4M | 0.03% |
| 375 | NUCOR CORP | NUE | 9,155 | $1.4M | 0.03% |
| 376 | ISHARES TR | 464288877 | 23,456 | $1.3M | 0.03% |
| 377 | ISHARES TR | 464288638 | 24,995 | $1.3M | 0.03% |
| 378 | VANGUARD WORLD FD | 92204A702 | 2,288 | $1.3M | 0.03% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,238 | $1.3M | 0.03% |
| 380 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 23,066 | $1.3M | 0.03% |
| 381 | WELLS FARGO CO NEW | 949746101 | 23,205 | $1.3M | 0.03% |
| 382 | ISHARES TR | 46436E718 | 12,998 | $1.3M | 0.03% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 34,046 | $1.3M | 0.03% |
| 384 | XCEL ENERGY INC | XELLL | 19,982 | $1.3M | 0.03% |
| 385 | TWO RDS SHARED TR | 90214Q774 | 31,412 | $1.3M | 0.03% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 28,237 | $1.3M | 0.03% |
| 387 | MICRON TECHNOLOGY INC | MU | 12,357 | $1.3M | 0.03% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,164 | $1.3M | 0.03% |
| 389 | VANGUARD WORLD FD | 921910733 | 12,521 | $1.3M | 0.03% |
| 390 | ISHARES TR | 46429B689 | 16,489 | $1.3M | 0.03% |
| 391 | SPDR SER TR | 78464A144 | 41,793 | $1.3M | 0.03% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 2,543 | $1.2M | 0.03% |
| 393 | SPDR INDEX SHS FDS | 78463X749 | 26,074 | $1.2M | 0.03% |
| 394 | ALLSTATE CORP | ALL-PJ | 6,396 | $1.2M | 0.03% |
| 395 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,116 | $1.2M | 0.03% |
| 396 | SPDR SER TR | 78464A201 | 12,901 | $1.2M | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,716 | $1.2M | 0.03% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,107 | $1.2M | 0.03% |
| 399 | ISHARES INC | 464286392 | 7,534 | $1.2M | 0.03% |
| 400 | ISHARES INC | 464286400 | 39,914 | $1.2M | 0.03% |
| 401 | CENCORA INC | COR | 5,175 | $1.2M | 0.03% |
| 402 | ISHARES TR | 464288588 | 12,132 | $1.2M | 0.03% |
| 403 | ISHARES TR | 464287762 | 17,714 | $1.2M | 0.03% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 11,714 | $1.1M | 0.03% |
| 405 | ISHARES TR | 464288158 | 10,813 | $1.1M | 0.03% |
| 406 | ISHARES TR | 464287879 | 10,635 | $1.1M | 0.03% |
| 407 | CAVA GROUP INC | CAVA | 9,079 | $1.1M | 0.03% |
| 408 | SHOPIFY INC | SHOP | 13,966 | $1.1M | 0.03% |
| 409 | VANGUARD WHITEHALL FDS | 921946406 | 8,695 | $1.1M | 0.03% |
| 410 | STRATEGIC TRUST | 48817R870 | 33,022 | $1.1M | 0.03% |
| 411 | ISHARES TR | 464288653 | 10,055 | $1.1M | 0.03% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,068 | $1.1M | 0.03% |
| 413 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 8,205 | $1.1M | 0.03% |
| 414 | SPDR SER TR | 78464A631 | 6,776 | $1.1M | 0.03% |
| 415 | ENTERGY CORP NEW | ENO | 8,087 | $1.1M | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V203 | 33,428 | $1.1M | 0.03% |
| 417 | ALBEMARLE CORP | ALB-PA | 11,126 | $1.1M | 0.03% |
| 418 | ARK ETF TR | 00214Q104 | 22,030 | $1.0M | 0.03% |
| 419 | SHERWIN WILLIAMS CO | SHW | 2,726 | $1.0M | 0.03% |
| 420 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,546 | $1.0M | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908538 | 4,228 | $1.0M | 0.03% |
| 422 | SPDR SER TR | 78464A284 | 38,595 | $1.0M | 0.03% |
| 423 | GRAINGER W W INC | 384802104 | 976 | $1.0M | 0.03% |
| 424 | NIKE INC | NKE | 11,409 | $1.0M | 0.03% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,399 | $1.0M | 0.03% |
| 426 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,166 | $996,529 | 0.03% |
| 427 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 16,527 | $994,918 | 0.03% |
| 428 | VANGUARD WORLD FD | 92204A405 | 9,033 | $993,252 | 0.03% |
| 429 | ONEOK INC NEW | OKE | 10,862 | $990,196 | 0.03% |
| 430 | DIMENSIONAL ETF TRUST | 25434V823 | 38,566 | $988,831 | 0.03% |
| 431 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 12,428 | $983,842 | 0.02% |
| 432 | FIRST TR EXCH TRADED FD III | 33739P301 | 19,639 | $970,145 | 0.02% |
| 433 | EXELON CORP | EXC | 23,841 | $966,497 | 0.02% |
| 434 | ISHARES TR | 464287556 | 6,488 | $944,908 | 0.02% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 12,600 | $940,839 | 0.02% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 7,766 | $940,500 | 0.02% |
| 437 | DECKERS OUTDOOR CORP | DECK | 5,894 | $939,927 | 0.02% |
| 438 | ISHARES TR | 46432F388 | 8,589 | $936,562 | 0.02% |
| 439 | GLOBAL X FDS | 37954Y293 | 17,206 | $936,530 | 0.02% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,897 | $935,002 | 0.02% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,978 | $924,737 | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,525 | $921,773 | 0.02% |
| 443 | CUMMINS INC | CMI | 2,839 | $919,572 | 0.02% |
| 444 | CLOROX CO DEL | CLX | 5,587 | $909,742 | 0.02% |
| 445 | ISHARES SILVER TR | SLV | 31,841 | $904,466 | 0.02% |
| 446 | AUTODESK INC | ADSK | 3,281 | $903,856 | 0.02% |
| 447 | AUTOMATIC DATA PROCESSING IN | ADP | 3,250 | $899,122 | 0.02% |
| 448 | STANLEY BLACK & DECKER INC | SWK | 8,126 | $895,199 | 0.02% |
| 449 | CSX CORP | CSX | 25,899 | $893,913 | 0.02% |
| 450 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,487 | $891,693 | 0.02% |
| 451 | PARKER-HANNIFIN CORP | PH | 1,398 | $882,793 | 0.02% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,163 | $881,505 | 0.02% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 28,903 | $877,208 | 0.02% |
| 454 | INTEL CORP | INTC | 37,381 | $876,585 | 0.02% |
| 455 | FIDELITY COVINGTON TRUST | 316092824 | 14,250 | $874,240 | 0.02% |
| 456 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,413 | $856,000 | 0.02% |
| 457 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,906 | $851,958 | 0.02% |
| 458 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 33,745 | $847,176 | 0.02% |
| 459 | VICTORY PORTFOLIOS II | 92647N824 | 13,035 | $847,158 | 0.02% |
| 460 | TWO RDS SHARED TR | 90214Q675 | 36,578 | $838,751 | 0.02% |
| 461 | ISHARES TR | 46432F339 | 4,639 | $831,992 | 0.02% |
| 462 | ENBRIDGE INC | ENNPF | 20,161 | $818,354 | 0.02% |
| 463 | AMERICAN EXPRESS CO | AXP | 3,003 | $814,622 | 0.02% |
| 464 | TWO RDS SHARED TR | 90214Q691 | 19,278 | $804,759 | 0.02% |
| 465 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,457 | $787,684 | 0.02% |
| 466 | SPOTIFY TECHNOLOGY S A | SPOT | 2,125 | $782,763 | 0.02% |
| 467 | METLIFE INC | MET-PF | 9,464 | $780,798 | 0.02% |
| 468 | AB ACTIVE ETFS INC | 00039J103 | 15,345 | $780,221 | 0.02% |
| 469 | DELL TECHNOLOGIES INC | DELL | 6,538 | $774,997 | 0.02% |
| 470 | GENERAL MTRS CO | 37045V100 | 17,269 | $774,437 | 0.02% |
| 471 | PUBLIC STORAGE OPER CO | PSA-PS | 2,122 | $772,518 | 0.02% |
| 472 | IQVIA HLDGS INC | IQV | 3,239 | $767,468 | 0.02% |
| 473 | KINDER MORGAN INC DEL | EP-PC | 34,670 | $765,645 | 0.02% |
| 474 | MONSTER BEVERAGE CORP NEW | MNST | 14,642 | $763,736 | 0.02% |
| 475 | CARRIER GLOBAL CORPORATION | CARR | 9,437 | $759,352 | 0.02% |
| 476 | TWO RDS SHARED TR | 90214Q683 | 22,090 | $756,378 | 0.02% |
| 477 | ISHARES TR | 464287846 | 5,408 | $754,931 | 0.02% |
| 478 | BP PLC | BPPFF | 23,873 | $748,935 | 0.02% |
| 479 | MORGAN STANLEY | MS-PQ | 7,176 | $747,992 | 0.02% |
| 480 | THE TRADE DESK INC | 88339J105 | 6,747 | $739,987 | 0.02% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,320 | $729,716 | 0.02% |
| 482 | VANGUARD WORLD FD | 921910816 | 2,236 | $719,779 | 0.02% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,950 | $718,507 | 0.02% |
| 484 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,451 | $718,101 | 0.02% |
| 485 | SPDR SER TR | 78468R556 | 5,455 | $717,017 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,023 | $716,553 | 0.02% |
| 487 | PROGRESSIVE CORP | 743315103 | 2,788 | $707,296 | 0.02% |
| 488 | WISDOMTREE TR | WT | 15,452 | $705,008 | 0.02% |
| 489 | GE VERNOVA INC | GEV | 2,739 | $698,163 | 0.02% |
| 490 | FIDELITY COVINGTON TRUST | 316092527 | 16,847 | $697,465 | 0.02% |
| 491 | GLOBAL X FDS | 37954Y871 | 24,383 | $697,200 | 0.02% |
| 492 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 493 | DIMENSIONAL ETF TRUST | 25434V856 | 16,280 | $688,316 | 0.02% |
| 494 | DIMENSIONAL ETF TRUST | 25434V724 | 16,409 | $684,091 | 0.02% |
| 495 | AMERICAN ELEC PWR CO INC | 025537101 | 6,662 | $683,701 | 0.02% |
| 496 | NORTHERN OIL & GAS INC | NOG | 19,240 | $681,304 | 0.02% |
| 497 | ISHARES TR | 464288620 | 12,956 | $681,204 | 0.02% |
| 498 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,474 | $674,964 | 0.02% |
| 499 | VANGUARD INDEX FDS | 922908652 | 3,705 | $674,038 | 0.02% |
| 500 | CHURCH & DWIGHT CO INC | CHD | 6,394 | $669,429 | 0.02% |