13F HOLDINGS REPORT
GREAT VALLEY ADVISOR GROUP, INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001769897-26-000001
Total Value
$5.20B
Positions
944
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,080,451 | $201.5M | 4.01% |
| 2 | SPDR SERIES TRUST | 78464A854 | 1,687,147 | $135.3M | 2.69% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 1,035,564 | $118.6M | 2.36% |
| 4 | WISDOMTREE TR | WT | 1,289,748 | $113.6M | 2.26% |
| 5 | APPLE INC | AAPL | 415,043 | $112.8M | 2.25% |
| 6 | PIMCO ETF TR | 72201R775 | 1,115,814 | $103.9M | 2.07% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 3,024,203 | $83.5M | 1.66% |
| 8 | MICROSOFT CORP | MSFT | 154,138 | $74.5M | 1.48% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 1,312,503 | $72.9M | 1.45% |
| 10 | AMAZON COM INC | AMZN | 302,645 | $69.9M | 1.39% |
| 11 | WORLD GOLD TR | GLDW | 805,363 | $68.8M | 1.37% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 865,913 | $66.7M | 1.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 807,304 | $60.5M | 1.20% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 1,485,082 | $58.5M | 1.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 771,979 | $55.4M | 1.10% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 399,276 | $55.3M | 1.10% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,203,656 | $53.5M | 1.07% |
| 18 | SPDR SERIES TRUST | 78468R853 | 1,130,882 | $53.0M | 1.05% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 566,163 | $52.5M | 1.05% |
| 20 | LEGG MASON ETF INVT | 52468L505 | 1,419,817 | $52.3M | 1.04% |
| 21 | ALPHABET INC | GOOG | 165,761 | $52.0M | 1.04% |
| 22 | FEDERATED HERMES ETF TRUST | FHI | 1,742,820 | $49.9M | 0.99% |
| 23 | VICTORY PORTFOLIOS II | 92647N691 | 864,751 | $47.8M | 0.95% |
| 24 | VICTORY PORTFOLIOS II | 92647N667 | 867,794 | $45.8M | 0.91% |
| 25 | T ROWE PRICE ETF INC | 87283Q867 | 1,187,582 | $45.4M | 0.90% |
| 26 | INVESCO QQQ TR | IVZ | 68,359 | $42.0M | 0.84% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 802,376 | $40.6M | 0.81% |
| 28 | ALPHABET INC | GOOG | 126,806 | $39.7M | 0.79% |
| 29 | SPDR SERIES TRUST | 78464A847 | 682,016 | $39.5M | 0.79% |
| 30 | AMERICAN CENTY ETF TR | 025072562 | 906,426 | $38.0M | 0.76% |
| 31 | SPDR SERIES TRUST | 78464A649 | 1,413,637 | $36.4M | 0.72% |
| 32 | META PLATFORMS INC | META | 54,355 | $35.9M | 0.71% |
| 33 | SPDR SERIES TRUST | 78464A409 | 333,328 | $35.6M | 0.71% |
| 34 | BROADCOM INC | AVGO | 101,119 | $35.0M | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 538,219 | $34.7M | 0.69% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,250,925 | $34.3M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908736 | 67,117 | $32.7M | 0.65% |
| 38 | SPDR SERIES TRUST | 78464A508 | 568,762 | $32.3M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 98,177 | $31.6M | 0.63% |
| 40 | ISHARES TR | 464287226 | 313,861 | $31.3M | 0.62% |
| 41 | SPDR S&P 500 ETF TR | SPY | 45,891 | $31.3M | 0.62% |
| 42 | ISHARES TR | 464287150 | 208,880 | $31.1M | 0.62% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 526,978 | $30.6M | 0.61% |
| 44 | VANGUARD WELLINGTON FD | 921935508 | 159,160 | $30.4M | 0.61% |
| 45 | WISDOMTREE TR | WT | 590,319 | $30.3M | 0.60% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 1,110,269 | $30.2M | 0.60% |
| 47 | ISHARES SILVER TR | SLV | 463,306 | $29.8M | 0.59% |
| 48 | PACER FDS TR | 69374H881 | 485,760 | $29.2M | 0.58% |
| 49 | SPDR SERIES TRUST | 78464A672 | 1,001,701 | $28.9M | 0.57% |
| 50 | VANGUARD INDEX FDS | 922908769 | 85,534 | $28.7M | 0.57% |
| 51 | AMPLIFY ETF TR | 032108722 | 724,398 | $27.8M | 0.55% |
| 52 | JANUS DETROIT STR TR | 47103U852 | 596,680 | $27.3M | 0.54% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 957,238 | $26.3M | 0.52% |
| 54 | GLOBAL X FDS | 37954Y673 | 535,835 | $25.6M | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908363 | 40,587 | $25.5M | 0.51% |
| 56 | RBB FUND TRUST | 75526L878 | 521,259 | $25.2M | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908744 | 130,047 | $24.8M | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 166,511 | $24.0M | 0.48% |
| 59 | SPDR INDEX SHS FDS | 78463X434 | 264,176 | $24.0M | 0.48% |
| 60 | ISHARES TR | 46436E403 | 329,905 | $22.5M | 0.45% |
| 61 | ISHARES TR | 46434V449 | 464,532 | $22.3M | 0.44% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 496,245 | $21.7M | 0.43% |
| 63 | ISHARES TR | 464287200 | 31,449 | $21.5M | 0.43% |
| 64 | PIMCO ETF TR | 72201R635 | 473,091 | $21.4M | 0.43% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 472,655 | $21.4M | 0.43% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 454,774 | $21.1M | 0.42% |
| 67 | ELI LILLY & CO | LLY | 19,012 | $20.4M | 0.41% |
| 68 | VANGUARD INDEX FDS | 922908751 | 72,085 | $18.6M | 0.37% |
| 69 | WALMART INC | WMT | 166,310 | $18.5M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908629 | 63,309 | $18.4M | 0.37% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,105 | $18.3M | 0.36% |
| 72 | VISA INC | V | 51,695 | $18.1M | 0.36% |
| 73 | ISHARES TR | 464287614 | 38,082 | $18.0M | 0.36% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,429 | $17.8M | 0.35% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 225,815 | $17.6M | 0.35% |
| 76 | CAPITAL GROUP CORE BALANCED | 14021D107 | 496,331 | $17.5M | 0.35% |
| 77 | TESLA INC | TSLA | 37,072 | $16.7M | 0.33% |
| 78 | JANUS DETROIT STR TR | 47103U886 | 338,711 | $16.6M | 0.33% |
| 79 | WISDOMTREE TR | WT | 289,854 | $16.6M | 0.33% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 480,036 | $16.4M | 0.33% |
| 81 | VANECK ETF TRUST | 92189F676 | 45,446 | $16.4M | 0.33% |
| 82 | ABBVIE INC | ABBV | 71,310 | $16.3M | 0.32% |
| 83 | WISDOMTREE TR | WT | 182,150 | $16.3M | 0.32% |
| 84 | SPDR SERIES TRUST | 78468R663 | 173,993 | $15.9M | 0.32% |
| 85 | JOHNSON & JOHNSON | JNJ | 69,852 | $14.5M | 0.29% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 210,328 | $14.0M | 0.28% |
| 87 | ISHARES TR | 464288414 | 126,376 | $13.5M | 0.27% |
| 88 | SPDR GOLD TR | GLD | 33,949 | $13.5M | 0.27% |
| 89 | ETFIS SER TR I | 26923G806 | 169,135 | $13.4M | 0.27% |
| 90 | PIMCO ETF TR | 72201R817 | 136,318 | $13.3M | 0.27% |
| 91 | NETFLIX INC | NFLX | 139,470 | $13.1M | 0.26% |
| 92 | HOME DEPOT INC | HD | 37,994 | $13.1M | 0.26% |
| 93 | MCDONALDS CORP | MCD | 42,320 | $12.9M | 0.26% |
| 94 | ISHARES TR | 464287440 | 132,182 | $12.7M | 0.25% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,616 | $11.9M | 0.24% |
| 96 | ISHARES TR | 464287309 | 95,398 | $11.8M | 0.23% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 262,486 | $11.7M | 0.23% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 290,006 | $11.5M | 0.23% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 92,591 | $11.4M | 0.23% |
| 100 | RBB FUND TRUST | 75526L886 | 247,577 | $11.4M | 0.23% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 13,020 | $11.2M | 0.22% |
| 102 | FIDELITY GREENWOOD STREET TR | 31624J745 | 355,650 | $11.0M | 0.22% |
| 103 | AB ACTIVE ETFS INC | 00039J830 | 302,052 | $10.9M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 212,930 | $10.8M | 0.22% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,474 | $10.7M | 0.21% |
| 106 | JANUS DETROIT STR TR | 47103U100 | 144,269 | $10.6M | 0.21% |
| 107 | QUALCOMM INC | QCOM | 61,476 | $10.5M | 0.21% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 400,609 | $10.5M | 0.21% |
| 109 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 422,597 | $10.3M | 0.20% |
| 110 | BLACKROCK ETF TRUST | BLK | 168,549 | $10.2M | 0.20% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 127,507 | $10.0M | 0.20% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 30,366 | $10.0M | 0.20% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 123,682 | $9.9M | 0.20% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 206,937 | $9.7M | 0.19% |
| 115 | SALESFORCE INC | CRM | 36,322 | $9.6M | 0.19% |
| 116 | ARISTA NETWORKS INC | ANET | 73,213 | $9.6M | 0.19% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 66,564 | $9.5M | 0.19% |
| 118 | EA SERIES TRUST | 02072L607 | 184,997 | $9.5M | 0.19% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,782 | $9.4M | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 387,890 | $9.3M | 0.19% |
| 121 | HONEYWELL INTL INC | 438516106 | 47,499 | $9.3M | 0.18% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 95,340 | $8.8M | 0.18% |
| 123 | ISHARES TR | 464287408 | 41,564 | $8.8M | 0.18% |
| 124 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 218,920 | $8.8M | 0.18% |
| 125 | ISHARES TR | 46434V803 | 212,935 | $8.8M | 0.18% |
| 126 | ETF SER SOLUTIONS | 26922A420 | 80,191 | $8.8M | 0.18% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,654 | $8.8M | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524763 | 274,683 | $8.7M | 0.17% |
| 129 | ALTRIA GROUP INC | MO | 145,821 | $8.4M | 0.17% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 47,198 | $8.4M | 0.17% |
| 131 | CHEVRON CORP NEW | CVX | 54,687 | $8.3M | 0.17% |
| 132 | MORGAN STANLEY | MS-PQ | 46,823 | $8.3M | 0.17% |
| 133 | BANK AMERICA CORP | 060505104 | 149,066 | $8.2M | 0.16% |
| 134 | AMPLIFY ETF TR | 032108409 | 184,141 | $8.2M | 0.16% |
| 135 | ISHARES GOLD TR | IAU | 100,778 | $8.2M | 0.16% |
| 136 | ISHARES TR | 46432F842 | 89,668 | $8.0M | 0.16% |
| 137 | ISHARES TR | 464287465 | 83,516 | $8.0M | 0.16% |
| 138 | FIDELITY COVINGTON TRUST | 31609A206 | 211,946 | $8.0M | 0.16% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 158,301 | $8.0M | 0.16% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,777 | $7.8M | 0.16% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 202,755 | $7.8M | 0.15% |
| 142 | SPDR SERIES TRUST | 78468R606 | 321,706 | $7.6M | 0.15% |
| 143 | ISHARES TR | 464287507 | 114,493 | $7.6M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908637 | 23,639 | $7.4M | 0.15% |
| 145 | ISHARES TR | 46435G326 | 89,576 | $7.4M | 0.15% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 136,373 | $7.4M | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 61,737 | $7.3M | 0.15% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 31,028 | $7.1M | 0.14% |
| 149 | ECOLAB INC | ECL | 26,842 | $7.0M | 0.14% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 138,397 | $7.0M | 0.14% |
| 151 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 267,218 | $7.0M | 0.14% |
| 152 | VERTIV HOLDINGS CO | VRT | 42,600 | $6.9M | 0.14% |
| 153 | PIMCO ETF TR | 72201R205 | 127,875 | $6.9M | 0.14% |
| 154 | UNION PAC CORP | UNP | 28,691 | $6.6M | 0.13% |
| 155 | THE ALGER ETF TRUST | 015564503 | 183,649 | $6.6M | 0.13% |
| 156 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 100,633 | $6.6M | 0.13% |
| 157 | ISHARES TR | 464287457 | 78,084 | $6.5M | 0.13% |
| 158 | EXXON MOBIL CORP | XOM | 53,529 | $6.4M | 0.13% |
| 159 | PALO ALTO NETWORKS INC | PANW | 34,181 | $6.3M | 0.13% |
| 160 | ISHARES TR | 46435G474 | 229,833 | $6.3M | 0.12% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 13,275 | $6.2M | 0.12% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 89,550 | $6.2M | 0.12% |
| 163 | ISHARES TR | 46432F834 | 73,180 | $6.2M | 0.12% |
| 164 | ISHARES TR | 464287176 | 56,077 | $6.2M | 0.12% |
| 165 | ISHARES TR | 464287622 | 16,001 | $6.0M | 0.12% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 49,689 | $5.9M | 0.12% |
| 167 | GE VERNOVA INC | GEV | 8,837 | $5.8M | 0.11% |
| 168 | SPROTT ASSET MANAGEMENT LP | SII | 243,784 | $5.8M | 0.11% |
| 169 | ORACLE CORP | ORCL-PD | 28,992 | $5.7M | 0.11% |
| 170 | SPDR SERIES TRUST | 78464A656 | 212,723 | $5.5M | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 168,879 | $5.5M | 0.11% |
| 172 | EMCOR GROUP INC | EME | 8,996 | $5.5M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 45,873 | $5.4M | 0.11% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 30,723 | $5.4M | 0.11% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 89,884 | $5.4M | 0.11% |
| 176 | SPDR SERIES TRUST | 78464A805 | 65,252 | $5.4M | 0.11% |
| 177 | NOVARTIS AG | NVSEF | 38,951 | $5.4M | 0.11% |
| 178 | PIMCO ETF TR | 72201R619 | 104,034 | $5.4M | 0.11% |
| 179 | ABBOTT LABS | ABLZF | 42,709 | $5.4M | 0.11% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,446 | $5.3M | 0.11% |
| 181 | ISHARES TR | 464287598 | 25,202 | $5.3M | 0.11% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,250 | $5.2M | 0.10% |
| 183 | ISHARES TR | 464288661 | 43,298 | $5.2M | 0.10% |
| 184 | CATERPILLAR INC | CAT | 8,989 | $5.1M | 0.10% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,223 | $5.1M | 0.10% |
| 186 | CISCO SYS INC | CSCO | 66,005 | $5.1M | 0.10% |
| 187 | PEPSICO INC | PEP | 35,227 | $5.1M | 0.10% |
| 188 | ISHARES TR | 46435U853 | 134,794 | $5.0M | 0.10% |
| 189 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 163,781 | $5.0M | 0.10% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,223 | $5.0M | 0.10% |
| 191 | ISHARES TR | 464287481 | 36,328 | $5.0M | 0.10% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,425 | $4.9M | 0.10% |
| 193 | CITIGROUP INC | C-PR | 41,937 | $4.9M | 0.10% |
| 194 | UBER TECHNOLOGIES INC | UBER | 59,692 | $4.9M | 0.10% |
| 195 | ISHARES TR | 464287671 | 29,034 | $4.9M | 0.10% |
| 196 | ISHARES TR | 46434V621 | 69,880 | $4.9M | 0.10% |
| 197 | PIMCO ETF TR | 72201R585 | 181,780 | $4.8M | 0.10% |
| 198 | ISHARES TR | 46429B267 | 208,407 | $4.8M | 0.10% |
| 199 | MERCK & CO INC | MRK | 45,189 | $4.8M | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908595 | 15,465 | $4.7M | 0.09% |
| 201 | VANECK ETF TRUST | 92189F387 | 203,526 | $4.7M | 0.09% |
| 202 | GE AEROSPACE | 369604301 | 14,926 | $4.6M | 0.09% |
| 203 | HARBOR ETF TRUST | 41151J505 | 184,807 | $4.6M | 0.09% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 15,398 | $4.6M | 0.09% |
| 205 | CARVANA CO | CVNA | 10,709 | $4.5M | 0.09% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,353 | $4.5M | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908512 | 25,109 | $4.5M | 0.09% |
| 208 | BLACKSTONE INC | BX | 28,717 | $4.4M | 0.09% |
| 209 | ISHARES TR | 464289446 | 25,916 | $4.4M | 0.09% |
| 210 | ISHARES TR | 464287648 | 13,658 | $4.4M | 0.09% |
| 211 | LOCKHEED MARTIN CORP | LMT | 8,914 | $4.3M | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 78,326 | $4.3M | 0.09% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 44,918 | $4.3M | 0.09% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 7,374 | $4.3M | 0.09% |
| 215 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 73,049 | $4.2M | 0.08% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 137,716 | $4.1M | 0.08% |
| 217 | INVESCO DB MULTI-SECTOR COMM | IVZ | 39,922 | $4.1M | 0.08% |
| 218 | SPDR SERIES TRUST | 78468R721 | 88,727 | $4.1M | 0.08% |
| 219 | QUAD / GRAPHICS INC | QUAD | 644,912 | $4.0M | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 199,341 | $4.0M | 0.08% |
| 221 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,948 | $4.0M | 0.08% |
| 222 | T-MOBILE US INC | TMUSZ | 19,584 | $4.0M | 0.08% |
| 223 | SPDR SERIES TRUST | 78464A664 | 149,765 | $4.0M | 0.08% |
| 224 | VANGUARD INDEX FDS | 922908538 | 14,050 | $3.9M | 0.08% |
| 225 | LOWES COS INC | 548661107 | 16,185 | $3.9M | 0.08% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,330 | $3.9M | 0.08% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 26,514 | $3.9M | 0.08% |
| 228 | 3M CO | MMM | 24,231 | $3.9M | 0.08% |
| 229 | ISHARES TR | 46429B697 | 41,048 | $3.9M | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 84,646 | $3.8M | 0.08% |
| 231 | FIDELITY COVINGTON TRUST | 316092840 | 67,301 | $3.8M | 0.08% |
| 232 | EATON CORP PLC | ETN | 11,967 | $3.8M | 0.08% |
| 233 | HARBOR ETF TRUST | 41151J406 | 120,781 | $3.8M | 0.07% |
| 234 | ISHARES TR | 464287804 | 31,201 | $3.8M | 0.07% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 17,397 | $3.7M | 0.07% |
| 236 | AMERICAN CENTY ETF TR | 025072885 | 33,236 | $3.7M | 0.07% |
| 237 | VANGUARD WORLD FD | 92204A884 | 18,857 | $3.7M | 0.07% |
| 238 | ISHARES TR | 464288158 | 34,199 | $3.6M | 0.07% |
| 239 | AMGEN INC | AMGN | 11,144 | $3.6M | 0.07% |
| 240 | COCA COLA CO | KO | 52,103 | $3.6M | 0.07% |
| 241 | EMERSON ELEC CO | EMR | 27,168 | $3.6M | 0.07% |
| 242 | THE CIGNA GROUP | 125523100 | 12,924 | $3.6M | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 42,228 | $3.6M | 0.07% |
| 244 | POWELL INDS INC | 739128106 | 11,093 | $3.5M | 0.07% |
| 245 | ISHARES TR | 464287663 | 34,450 | $3.5M | 0.07% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 4,018 | $3.5M | 0.07% |
| 247 | BLACKROCK INC | BLK | 3,264 | $3.5M | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,096 | $3.5M | 0.07% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 34,827 | $3.5M | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V864 | 72,025 | $3.5M | 0.07% |
| 251 | CHUBB LIMITED | CB | 10,994 | $3.4M | 0.07% |
| 252 | MASTERCARD INCORPORATED | MA | 5,977 | $3.4M | 0.07% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 44,266 | $3.3M | 0.07% |
| 254 | VANGUARD STAR FDS | 921909768 | 42,717 | $3.2M | 0.06% |
| 255 | WISDOMTREE TR | WT | 52,230 | $3.2M | 0.06% |
| 256 | MICRON TECHNOLOGY INC | MU | 11,203 | $3.2M | 0.06% |
| 257 | ISHARES TR | 46436E718 | 31,551 | $3.2M | 0.06% |
| 258 | FLOWSERVE CORP | FLS | 45,576 | $3.2M | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y704 | 19,977 | $3.1M | 0.06% |
| 260 | RTX CORPORATION | RTX | 16,874 | $3.1M | 0.06% |
| 261 | FASTENAL CO | FAST | 76,253 | $3.1M | 0.06% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,506 | $3.1M | 0.06% |
| 263 | ISHARES TR | 464287655 | 12,325 | $3.0M | 0.06% |
| 264 | ISHARES TR | 464287473 | 21,475 | $3.0M | 0.06% |
| 265 | MONDELEZ INTL INC | 609207105 | 56,103 | $3.0M | 0.06% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 65,428 | $3.0M | 0.06% |
| 267 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 135,726 | $3.0M | 0.06% |
| 268 | SCHWAB STRATEGIC TR | 808524706 | 91,781 | $3.0M | 0.06% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 11,874 | $3.0M | 0.06% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 8,411 | $3.0M | 0.06% |
| 271 | SPROTT ASSET MANAGEMENT LP | SII | 89,700 | $3.0M | 0.06% |
| 272 | ISHARES INC | 46434G103 | 43,934 | $3.0M | 0.06% |
| 273 | DIMENSIONAL ETF TRUST | 25434V872 | 69,250 | $2.9M | 0.06% |
| 274 | SERVICENOW INC | NOW | 19,236 | $2.9M | 0.06% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 29,231 | $2.9M | 0.06% |
| 276 | ISHARES TR | 464289438 | 10,369 | $2.9M | 0.06% |
| 277 | RBB FD INC | 74933W452 | 57,274 | $2.9M | 0.06% |
| 278 | VANGUARD WORLD FD | 921910816 | 6,914 | $2.9M | 0.06% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 9,106 | $2.8M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,843 | $2.8M | 0.06% |
| 281 | PROSHARES TR | 74348A467 | 26,931 | $2.8M | 0.06% |
| 282 | AMERICAN CENTY ETF TR | 025072877 | 27,123 | $2.8M | 0.06% |
| 283 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,892 | $2.8M | 0.05% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 38,500 | $2.8M | 0.05% |
| 285 | ISHARES TR | 464288679 | 24,861 | $2.7M | 0.05% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 17,070 | $2.7M | 0.05% |
| 287 | SOUTHERN CO | SOMN | 31,015 | $2.7M | 0.05% |
| 288 | WISDOMTREE TR | WT | 55,197 | $2.7M | 0.05% |
| 289 | FIRST SOLAR INC | FSLR | 10,228 | $2.7M | 0.05% |
| 290 | AXON ENTERPRISE INC | AXON | 4,698 | $2.7M | 0.05% |
| 291 | PGIM ETF TR | 69344A107 | 53,596 | $2.7M | 0.05% |
| 292 | APPLOVIN CORP | APP | 3,858 | $2.6M | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,767 | $2.6M | 0.05% |
| 294 | GLOBAL X FDS | 37954Y657 | 135,920 | $2.6M | 0.05% |
| 295 | STERLING INFRASTRUCTURE INC | STRL | 8,386 | $2.6M | 0.05% |
| 296 | VANGUARD WORLD FD | 921910840 | 18,167 | $2.6M | 0.05% |
| 297 | VANECK ETF TRUST | 92189F486 | 100,104 | $2.6M | 0.05% |
| 298 | CONSOLIDATED EDISON INC | ED | 25,561 | $2.5M | 0.05% |
| 299 | SHOPIFY INC | SHOP | 15,460 | $2.5M | 0.05% |
| 300 | THORNBURG ETF TR | 88521L306 | 79,269 | $2.5M | 0.05% |
| 301 | SELECT SECTOR SPDR TR | 81369Y506 | 55,544 | $2.5M | 0.05% |
| 302 | BAKER HUGHES COMPANY | BKR | 53,188 | $2.4M | 0.05% |
| 303 | HERSHEY CO | HSY | 13,214 | $2.4M | 0.05% |
| 304 | ISHARES TR | 46435U556 | 49,853 | $2.4M | 0.05% |
| 305 | DEERE & CO | DE | 5,117 | $2.4M | 0.05% |
| 306 | VANGUARD WORLD FD | 92204A702 | 3,142 | $2.4M | 0.05% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,929 | $2.4M | 0.05% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,422 | $2.4M | 0.05% |
| 309 | ENERGY TRANSFER L P | ET-PI | 142,944 | $2.4M | 0.05% |
| 310 | CAVA GROUP INC | CAVA | 39,960 | $2.3M | 0.05% |
| 311 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 88,842 | $2.3M | 0.05% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 16,225 | $2.3M | 0.05% |
| 313 | MEDTRONIC PLC | MDT | 24,212 | $2.3M | 0.05% |
| 314 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,016 | $2.3M | 0.05% |
| 315 | WELLS FARGO CO NEW | 949746101 | 24,890 | $2.3M | 0.05% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 56,695 | $2.3M | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 14,647 | $2.3M | 0.05% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 3,928 | $2.2M | 0.04% |
| 319 | CONSTELLATION BRANDS INC | STZ | 16,190 | $2.2M | 0.04% |
| 320 | ISHARES BITCOIN TRUST ETF | IBIT | 44,739 | $2.2M | 0.04% |
| 321 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 75,037 | $2.2M | 0.04% |
| 322 | MCKESSON CORP | MCK | 2,693 | $2.2M | 0.04% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,454 | $2.2M | 0.04% |
| 324 | ISHARES TR | 464288885 | 19,002 | $2.2M | 0.04% |
| 325 | VANECK ETF TRUST | 92189F643 | 20,798 | $2.2M | 0.04% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 100,684 | $2.1M | 0.04% |
| 327 | US BANCORP DEL | USB-PS | 39,674 | $2.1M | 0.04% |
| 328 | FIDELITY COVINGTON TRUST | 31609A503 | 57,900 | $2.1M | 0.04% |
| 329 | LAM RESEARCH CORP | LRCX | 12,260 | $2.1M | 0.04% |
| 330 | ISHARES TR | 464288794 | 11,683 | $2.1M | 0.04% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 9,499 | $2.1M | 0.04% |
| 332 | WEC ENERGY GROUP INC | WEC | 19,779 | $2.1M | 0.04% |
| 333 | BOEING CO | BA-PA | 9,607 | $2.1M | 0.04% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 78,608 | $2.1M | 0.04% |
| 335 | ISHARES TR | 46429B333 | 46,409 | $2.1M | 0.04% |
| 336 | KLA CORP | KLAC | 1,682 | $2.0M | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y886 | 47,687 | $2.0M | 0.04% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 61,775 | $2.0M | 0.04% |
| 339 | ISHARES TR | 464287101 | 5,858 | $2.0M | 0.04% |
| 340 | ADOBE INC | ADBE | 5,734 | $2.0M | 0.04% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 15,034 | $2.0M | 0.04% |
| 342 | ISHARES TR | 464287432 | 22,835 | $2.0M | 0.04% |
| 343 | TARGA RES CORP | TRGP | 10,711 | $2.0M | 0.04% |
| 344 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 38,140 | $2.0M | 0.04% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,221 | $1.9M | 0.04% |
| 346 | PIMCO ETF TR | 72201R874 | 38,421 | $1.9M | 0.04% |
| 347 | FIDELITY COVINGTON TRUST | 31609A404 | 52,602 | $1.9M | 0.04% |
| 348 | COINBASE GLOBAL INC | COIN | 8,507 | $1.9M | 0.04% |
| 349 | ISHARES TR | 464287291 | 18,307 | $1.9M | 0.04% |
| 350 | PFIZER INC | PFE | 76,998 | $1.9M | 0.04% |
| 351 | ISHARES TR | 464287549 | 14,716 | $1.9M | 0.04% |
| 352 | PHILLIPS 66 | PSX | 14,726 | $1.9M | 0.04% |
| 353 | EVERSOURCE ENERGY | ES | 28,146 | $1.9M | 0.04% |
| 354 | MP MATERIALS CORP | MP | 37,147 | $1.9M | 0.04% |
| 355 | SCHWAB STRATEGIC TR | 808524201 | 69,141 | $1.9M | 0.04% |
| 356 | SPDR SERIES TRUST | 78464A300 | 20,267 | $1.8M | 0.04% |
| 357 | OCCIDENTAL PETE CORP | 674599105 | 44,500 | $1.8M | 0.04% |
| 358 | DIMENSIONAL ETF TRUST | 25434V831 | 48,051 | $1.8M | 0.04% |
| 359 | COLGATE PALMOLIVE CO | CL | 23,027 | $1.8M | 0.04% |
| 360 | SPDR SERIES TRUST | 78464A151 | 56,598 | $1.8M | 0.04% |
| 361 | LINDE PLC | LIN | 4,252 | $1.8M | 0.04% |
| 362 | CENCORA INC | COR | 5,345 | $1.8M | 0.04% |
| 363 | UNILEVER PLC | UNLYF | 27,293 | $1.8M | 0.04% |
| 364 | WISDOMTREE TR | WT | 35,422 | $1.8M | 0.04% |
| 365 | APPLIED MATLS INC | 038222105 | 6,920 | $1.8M | 0.04% |
| 366 | FIDELITY COVINGTON TRUST | 316092717 | 51,692 | $1.8M | 0.04% |
| 367 | SPDR SERIES TRUST | 78464A631 | 7,320 | $1.8M | 0.04% |
| 368 | VANGUARD WORLD FD | 921910873 | 7,028 | $1.8M | 0.04% |
| 369 | SHELL PLC | RYDAF | 23,872 | $1.8M | 0.03% |
| 370 | ENTERGY CORP NEW | ENO | 18,939 | $1.8M | 0.03% |
| 371 | VANGUARD WELLINGTON FD | 921935607 | 11,506 | $1.7M | 0.03% |
| 372 | WISDOMTREE TR | WT | 33,568 | $1.7M | 0.03% |
| 373 | SPDR SERIES TRUST | 78464A763 | 12,439 | $1.7M | 0.03% |
| 374 | PGIM ETF TR | 69344A834 | 33,749 | $1.7M | 0.03% |
| 375 | AMERICAN EXPRESS CO | AXP | 4,672 | $1.7M | 0.03% |
| 376 | VANGUARD INDEX FDS | 922908611 | 8,157 | $1.7M | 0.03% |
| 377 | REALTY INCOME CORP | O | 30,630 | $1.7M | 0.03% |
| 378 | ISHARES TR | 464288646 | 32,397 | $1.7M | 0.03% |
| 379 | SPDR SERIES TRUST | 78464A839 | 20,110 | $1.7M | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524649 | 65,924 | $1.7M | 0.03% |
| 381 | SPDR INDEX SHS FDS | 78463X749 | 37,602 | $1.7M | 0.03% |
| 382 | ARK ETF TR | 00214Q104 | 21,857 | $1.7M | 0.03% |
| 383 | DIMENSIONAL ETF TRUST | 25434V567 | 30,321 | $1.6M | 0.03% |
| 384 | CUMMINS INC | CMI | 3,215 | $1.6M | 0.03% |
| 385 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,189 | $1.6M | 0.03% |
| 386 | DIMENSIONAL ETF TRUST | 25434V849 | 33,838 | $1.6M | 0.03% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 45,031 | $1.6M | 0.03% |
| 388 | ISHARES TR | 464288877 | 22,480 | $1.6M | 0.03% |
| 389 | AT&T INC | T-PC | 64,285 | $1.6M | 0.03% |
| 390 | ACCENTURE PLC IRELAND | ACN | 5,906 | $1.6M | 0.03% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 6,395 | $1.6M | 0.03% |
| 392 | ISHARES TR | 464288638 | 28,662 | $1.5M | 0.03% |
| 393 | ISHARES TR | 464287499 | 16,037 | $1.5M | 0.03% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 7,358 | $1.5M | 0.03% |
| 395 | ISHARES INC | 464286400 | 48,270 | $1.5M | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y407 | 12,835 | $1.5M | 0.03% |
| 397 | WISDOMTREE TR | WT | 10,607 | $1.5M | 0.03% |
| 398 | ISHARES TR | 464287630 | 8,391 | $1.5M | 0.03% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,252 | $1.5M | 0.03% |
| 400 | NUCOR CORP | NUE | 9,288 | $1.5M | 0.03% |
| 401 | ARGENX SE | ARGX | 1,800 | $1.5M | 0.03% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 13,199 | $1.5M | 0.03% |
| 403 | AMPHENOL CORP NEW | 032095101 | 11,130 | $1.5M | 0.03% |
| 404 | FIDELITY COVINGTON TRUST | 316092527 | 33,981 | $1.5M | 0.03% |
| 405 | ISHARES TR | 46435U861 | 28,202 | $1.5M | 0.03% |
| 406 | DBX ETF TR | 233051432 | 40,688 | $1.5M | 0.03% |
| 407 | BOOKING HOLDINGS INC | BKNG | 279 | $1.5M | 0.03% |
| 408 | DIMENSIONAL ETF TRUST | 25434V203 | 39,108 | $1.5M | 0.03% |
| 409 | CASEYS GEN STORES INC | 147528103 | 2,695 | $1.5M | 0.03% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 2,614 | $1.5M | 0.03% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,911 | $1.5M | 0.03% |
| 412 | ISHARES TR | 46432F339 | 7,424 | $1.5M | 0.03% |
| 413 | SPOTIFY TECHNOLOGY S A | SPOT | 2,538 | $1.5M | 0.03% |
| 414 | FIDELITY COVINGTON TRUST | 316092709 | 17,853 | $1.5M | 0.03% |
| 415 | SPDR SERIES TRUST | 78468R788 | 33,968 | $1.5M | 0.03% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,113 | $1.5M | 0.03% |
| 417 | INTEL CORP | INTC | 39,544 | $1.5M | 0.03% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 31,406 | $1.5M | 0.03% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 20,794 | $1.4M | 0.03% |
| 420 | FIDELITY MERRIMACK STR TR | 316188309 | 31,444 | $1.4M | 0.03% |
| 421 | VALERO ENERGY CORP | VLO | 8,855 | $1.4M | 0.03% |
| 422 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 44,191 | $1.4M | 0.03% |
| 423 | ISHARES TR | 464287523 | 4,686 | $1.4M | 0.03% |
| 424 | SSGA ACTIVE ETF TR | 78467V848 | 34,975 | $1.4M | 0.03% |
| 425 | GLOBAL X FDS | 37954Y632 | 27,582 | $1.4M | 0.03% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,915 | $1.4M | 0.03% |
| 427 | ISHARES TR | 464288588 | 14,562 | $1.4M | 0.03% |
| 428 | FIDELITY COVINGTON TRUST | 316092501 | 17,643 | $1.4M | 0.03% |
| 429 | WISDOMTREE TR | WT | 23,294 | $1.4M | 0.03% |
| 430 | DIMENSIONAL ETF TRUST | 25434V815 | 41,403 | $1.4M | 0.03% |
| 431 | CONOCOPHILLIPS | COP | 14,137 | $1.3M | 0.03% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 25,253 | $1.3M | 0.03% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 12,994 | $1.3M | 0.03% |
| 434 | GLOBAL X FDS | 37954Y871 | 29,780 | $1.3M | 0.03% |
| 435 | VANGUARD INDEX FDS | 922908652 | 6,059 | $1.3M | 0.03% |
| 436 | VANGUARD WORLD FD | 92204A405 | 9,372 | $1.3M | 0.02% |
| 437 | ISHARES TR | 464287689 | 3,231 | $1.2M | 0.02% |
| 438 | DISNEY WALT CO | 254687106 | 10,878 | $1.2M | 0.02% |
| 439 | COREWEAVE INC | CRWV | 17,237 | $1.2M | 0.02% |
| 440 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,096 | $1.2M | 0.02% |
| 441 | KIMBERLY-CLARK CORP | KMB | 12,161 | $1.2M | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V583 | 22,559 | $1.2M | 0.02% |
| 443 | DELTA AIR LINES INC DEL | DAL | 17,540 | $1.2M | 0.02% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,972 | $1.2M | 0.02% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 24,932 | $1.2M | 0.02% |
| 446 | SPDR SERIES TRUST | 78464A201 | 12,863 | $1.2M | 0.02% |
| 447 | IONQ INC | IONQ-WT | 26,922 | $1.2M | 0.02% |
| 448 | DIMENSIONAL ETF TRUST | 25434V799 | 34,627 | $1.2M | 0.02% |
| 449 | FEDEX CORP | FDX | 4,123 | $1.2M | 0.02% |
| 450 | ALLSTATE CORP | ALL-PJ | 5,668 | $1.2M | 0.02% |
| 451 | GLOBAL X FDS | 37960A529 | 18,073 | $1.2M | 0.02% |
| 452 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,930 | $1.2M | 0.02% |
| 453 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 90,270 | $1.2M | 0.02% |
| 454 | ROYAL BK CDA | 780087102 | 6,750 | $1.2M | 0.02% |
| 455 | COMCAST CORP NEW | CCZ | 38,446 | $1.1M | 0.02% |
| 456 | TRANSDIGM GROUP INC | TDG | 863 | $1.1M | 0.02% |
| 457 | TWO RDS SHARED TR | 90214Q774 | 25,231 | $1.1M | 0.02% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,104 | $1.1M | 0.02% |
| 459 | ENBRIDGE INC | ENNPF | 23,427 | $1.1M | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 44,747 | $1.1M | 0.02% |
| 461 | VANGUARD WORLD FD | 921910733 | 9,228 | $1.1M | 0.02% |
| 462 | SPDR SERIES TRUST | 78464A284 | 44,606 | $1.1M | 0.02% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 45,173 | $1.1M | 0.02% |
| 464 | ISHARES TR | 46429B689 | 12,826 | $1.1M | 0.02% |
| 465 | FIRST TR EXCH TRADED FD III | 33739P301 | 23,018 | $1.1M | 0.02% |
| 466 | SPDR INDEX SHS FDS | 78463X475 | 14,177 | $1.1M | 0.02% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 14,121 | $1.1M | 0.02% |
| 468 | SPDR SERIES TRUST | 78468R101 | 36,472 | $1.1M | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,660 | $1.1M | 0.02% |
| 470 | EXELON CORP | EXC | 24,270 | $1.1M | 0.02% |
| 471 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 38,377 | $1.1M | 0.02% |
| 472 | PIMCO ETF TR | 72201R866 | 20,100 | $1.1M | 0.02% |
| 473 | BLOCK INC | BSQKZ | 15,961 | $1.0M | 0.02% |
| 474 | TARGET CORP | TGT | 10,514 | $1.0M | 0.02% |
| 475 | PARKER-HANNIFIN CORP | PH | 1,164 | $1.0M | 0.02% |
| 476 | TJX COS INC NEW | 872540109 | 6,656 | $1.0M | 0.02% |
| 477 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 11,762 | $1.0M | 0.02% |
| 478 | DUKE ENERGY CORP NEW | DUKB | 8,627 | $1.0M | 0.02% |
| 479 | CELESTICA INC | CLS | 3,417 | $1.0M | 0.02% |
| 480 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,726 | $997,288 | 0.02% |
| 481 | AUTODESK INC | ADSK | 3,349 | $991,831 | 0.02% |
| 482 | AMERICAN ELEC PWR CO INC | 025537101 | 8,603 | $991,784 | 0.02% |
| 483 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,836 | $990,657 | 0.02% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,675 | $989,584 | 0.02% |
| 485 | FS SPECIALTY LENDING FD | 644323107 | 69,940 | $989,359 | 0.02% |
| 486 | VANGUARD WORLD FD | 92204A306 | 7,758 | $976,898 | 0.02% |
| 487 | ISHARES TR | 46432F396 | 3,894 | $974,368 | 0.02% |
| 488 | BP PLC | BPPFF | 27,754 | $963,595 | 0.02% |
| 489 | XCEL ENERGY INC | XELLL | 12,837 | $948,436 | 0.02% |
| 490 | ISHARES TR | 464287879 | 8,256 | $939,125 | 0.02% |
| 491 | LULULEMON ATHLETICA INC | LULU | 4,513 | $937,876 | 0.02% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,742 | $921,262 | 0.02% |
| 493 | FISERV INC | FISV | 13,662 | $917,376 | 0.02% |
| 494 | SPDR SERIES TRUST | 78468R523 | 9,249 | $917,269 | 0.02% |
| 495 | SPDR SERIES TRUST | 78464A102 | 3,291 | $914,787 | 0.02% |
| 496 | GLOBAL X FDS | 37954Y830 | 12,740 | $914,605 | 0.02% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 13,467 | $911,516 | 0.02% |
| 498 | SMUCKER J M CO | 832696405 | 9,176 | $897,952 | 0.02% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,134 | $896,079 | 0.02% |
| 500 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 32,799 | $894,232 | 0.02% |