13F HOLDINGS REPORT
LEIGH BALDWIN & CO., LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000946629-25-000009
Total Value
$152.1M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 399,421 | $12.9M | 3.76% |
| 2 | ISHARES TR | 46434V621 | 303,512 | $12.0M | 3.49% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 293,824 | $11.5M | 3.37% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 281,676 | $11.1M | 3.23% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 360,760 | $10.9M | 3.18% |
| 6 | ISHARES TR | 464287614 | 256,157 | $10.5M | 3.06% |
| 7 | ISHARES TR | 46432F842 | 270,400 | $10.4M | 3.05% |
| 8 | BLACKROCK ETF TRUST | BLK | 267,291 | $10.2M | 2.99% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 248,294 | $10.0M | 2.93% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 227,774 | $8.7M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 197,971 | $7.5M | 2.19% |
| 12 | ALPHABET INC | GOOG | 188,770 | $7.2M | 2.11% |
| 13 | BLACKROCK ETF TRUST II | BLK | 196,921 | $7.0M | 2.05% |
| 14 | AMERICAN CENTY ETF TR | 025072109 | 174,991 | $6.5M | 1.89% |
| 15 | ISHARES TR | 464287457 | 161,953 | $6.2M | 1.81% |
| 16 | APPLE INC | AAPL | 157,233 | $5.9M | 1.73% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 164,465 | $5.9M | 1.72% |
| 18 | SPDR GOLD TR | GLD | 86,926 | $4.9M | 1.44% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 94,271 | $4.9M | 1.44% |
| 20 | WALMART INC | WMT | 137,208 | $3.8M | 1.12% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,637 | $3.7M | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 69,349 | $3.6M | 1.05% |
| 23 | ISHARES TR | 464288760 | 64,637 | $3.4M | 0.98% |
| 24 | SPDR SERIES TRUST | 78464A409 | 59,473 | $3.0M | 0.87% |
| 25 | SPDR SERIES TRUST | 78464A854 | 93,966 | $3.0M | 0.86% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 107,317 | $2.9M | 0.85% |
| 27 | ISHARES TR | 464287440 | 82,808 | $2.7M | 0.79% |
| 28 | PFIZER INC | PFE | 106,268 | $2.7M | 0.78% |
| 29 | NVIDIA CORPORATION | NVDA | 105,017 | $2.7M | 0.78% |
| 30 | TESLA INC | TSLA | 48,439 | $2.6M | 0.76% |
| 31 | CITIGROUP INC | C-PR | 31,928 | $2.6M | 0.76% |
| 32 | DISNEY WALT CO | 254687106 | 53,891 | $2.4M | 0.71% |
| 33 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 31,945 | $2.3M | 0.67% |
| 34 | CORNING INC | GLW | 74,548 | $2.3M | 0.66% |
| 35 | SPDR S&P 500 ETF TR | SPY | 25,518 | $2.3M | 0.66% |
| 36 | NRG ENERGY INC | NRG | 31,528 | $2.2M | 0.65% |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 55,710 | $2.2M | 0.65% |
| 38 | CVS HEALTH CORP | CVS | 65,388 | $2.2M | 0.64% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,564 | $2.1M | 0.61% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 75,633 | $2.0M | 0.60% |
| 41 | LOCKHEED MARTIN CORP | LMT | 42,164 | $2.0M | 0.60% |
| 42 | GENERAL MLS INC | 370334104 | 45,950 | $1.9M | 0.57% |
| 43 | KEURIG DR PEPPER INC | KDP | 60,199 | $1.9M | 0.56% |
| 44 | DEERE &CO | DE | 39,311 | $1.9M | 0.54% |
| 45 | INNOVATOR ETFS TRUST | INHD | 8,972 | $1.8M | 0.51% |
| 46 | PAYCHEX INC | PAYX | 9,032 | $1.7M | 0.51% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,218 | $1.7M | 0.51% |
| 48 | INNOVATOR ETFS TRUST | INHD | 59,996 | $1.7M | 0.49% |
| 49 | PACER FDS TR | 69374H873 | 56,890 | $1.7M | 0.49% |
| 50 | KEYCORP | 493267108 | 5,081 | $1.7M | 0.48% |
| 51 | GILEAD SCIENCES INC | GILD | 4,385 | $1.6M | 0.46% |
| 52 | CHEVRON CORP NEW | CVX | 28,103 | $1.5M | 0.45% |
| 53 | RTX CORPORATION | RTX | 36,515 | $1.5M | 0.44% |
| 54 | CONOCOPHILLIPS | COP | 30,727 | $1.5M | 0.44% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 29,065 | $1.5M | 0.44% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 28,627 | $1.5M | 0.44% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 64,713 | $1.4M | 0.41% |
| 58 | UBER TECHNOLOGIES INC | UBER | 51,477 | $1.3M | 0.39% |
| 59 | VISA INC | V | 29,460 | $1.3M | 0.38% |
| 60 | FORD MTR CO | 345370860 | 49,066 | $1.2M | 0.36% |
| 61 | ISHARES TR | 464287200 | 24,622 | $1.2M | 0.36% |
| 62 | SOUTHERN CO | SOMN | 17,716 | $1.2M | 0.34% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P855 | 54,524 | $1.2M | 0.34% |
| 64 | SPROUTS FMRS MKT INC | 85208M102 | 19,515 | $1.1M | 0.33% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 33,243 | $1.1M | 0.33% |
| 66 | NBT BANCORP INC | NBTB | 45,982 | $1.1M | 0.33% |
| 67 | JPMORGAN CHASE &CO. | VYLD | 17,497 | $1.1M | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 31,409 | $1.1M | 0.31% |
| 69 | KRAFT HEINZ CO | KHC | 26,761 | $1.0M | 0.30% |
| 70 | GLOBAL X FDS | 37954Y632 | 24,479 | $1.0M | 0.30% |
| 71 | NIKE INC | NKE | 19,206 | $982,942 | 0.29% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 42,898 | $975,271 | 0.28% |
| 73 | MERCK &CO INC | MRK | 35,934 | $967,704 | 0.28% |
| 74 | INNOVATOR ETFS TRUST | INHD | 42,289 | $940,317 | 0.27% |
| 75 | ISHARES TR | 46434V456 | 23,918 | $931,242 | 0.27% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 26,369 | $914,844 | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 11,748 | $897,389 | 0.26% |
| 78 | HOME DEPOT INC | HD | 17,199 | $891,511 | 0.26% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,146 | $886,861 | 0.26% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,333 | $882,122 | 0.26% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,431 | $838,384 | 0.24% |
| 82 | QUALCOMM INC | QCOM | 17,560 | $838,154 | 0.24% |
| 83 | FREEPORT-MCMORAN INC | FCX | 23,959 | $827,072 | 0.24% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,906 | $822,354 | 0.24% |
| 85 | INNOVATOR ETFS TRUST | INHD | 25,908 | $799,298 | 0.23% |
| 86 | ALLSTATE CORP | ALL-PJ | 13,285 | $792,888 | 0.23% |
| 87 | INTEL CORP | INTC | 39,616 | $792,185 | 0.23% |
| 88 | JOHNSON &JOHNSON | JNJ | 39,578 | $790,911 | 0.23% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 28,835 | $790,413 | 0.23% |
| 90 | ALPHABET INC | GOOG | 26,149 | $771,950 | 0.23% |
| 91 | INNOVATOR ETFS TRUST | INHD | 6,635 | $762,836 | 0.22% |
| 92 | CATERPILLAR INC | CAT | 13,603 | $759,612 | 0.22% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 11,732 | $759,216 | 0.22% |
| 94 | CION INVT CORP | 17259U204 | 25,620 | $751,111 | 0.22% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,461 | $733,005 | 0.21% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,367 | $686,340 | 0.20% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,277 | $681,306 | 0.20% |
| 98 | UNUM GROUP | UNMA | 8,696 | $673,799 | 0.20% |
| 99 | FIDELITY COVINGTON TRUST | 316092873 | 22,074 | $667,179 | 0.19% |
| 100 | INNOVATOR ETFS TRUST | INHD | 36,505 | $664,749 | 0.19% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 14,179 | $664,497 | 0.19% |
| 102 | NUVEEN N Y MUN VALUE FD | NU | 91,893 | $659,621 | 0.19% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,662 | $647,911 | 0.19% |
| 104 | EXELON CORP | EXC | 21,335 | $646,070 | 0.19% |
| 105 | FIDELITY COVINGTON TRUST | 316092600 | 8,285 | $632,216 | 0.18% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,898 | $631,741 | 0.18% |
| 107 | BANK AMERICA CORP | 060505104 | 28,204 | $630,625 | 0.18% |
| 108 | CISCO SYS INC | CSCO | 27,807 | $613,578 | 0.18% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 28,246 | $606,912 | 0.18% |
| 110 | INNOVATOR ETFS TRUST | INHD | 34,892 | $605,492 | 0.18% |
| 111 | PEPSICO INC | PEP | 8,451 | $600,859 | 0.18% |
| 112 | BROADCOM INC | AVGO | 8,901 | $600,004 | 0.18% |
| 113 | EATON CORP PLC | ETN | 13,207 | $597,890 | 0.17% |
| 114 | ETF SER SOLUTIONS | 26922A420 | 20,573 | $592,771 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 13,055 | $590,513 | 0.17% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 9,926 | $585,996 | 0.17% |
| 117 | BELDEN INC | BDC | 12,195 | $577,655 | 0.17% |
| 118 | AT&T INC | T-PC | 20,666 | $576,733 | 0.17% |
| 119 | FERGUSON ENTERPRISES INC | FERG | 9,021 | $574,200 | 0.17% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,465 | $567,611 | 0.17% |
| 121 | INNOVATOR ETFS TRUST | INHD | 14,759 | $561,903 | 0.16% |
| 122 | PACER FDS TR | 69374H857 | 25,365 | $561,859 | 0.16% |
| 123 | ISHARES TR | 464287465 | 24,337 | $546,834 | 0.16% |
| 124 | ISHARES U S ETF TR | 46431W838 | 9,627 | $535,799 | 0.16% |
| 125 | GABELLI EQUITY TR INC | GAB-PK | 86,084 | $524,251 | 0.15% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 23,152 | $521,515 | 0.15% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,197 | $514,472 | 0.15% |
| 128 | INNOVATOR ETFS TRUST | INHD | 12,580 | $505,172 | 0.15% |
| 129 | KITE RLTY GROUP TR | 49803T300 | 8,201 | $503,088 | 0.15% |
| 130 | PALO ALTO NETWORKS INC | PANW | 11,095 | $493,339 | 0.14% |
| 131 | ISHARES SILVER TR | SLV | 15,085 | $491,926 | 0.14% |
| 132 | CAPITAL GROUP CORE BALANCED | 14021D107 | 24,503 | $489,975 | 0.14% |
| 133 | CIRRUS LOGIC INC | CRUS | 10,221 | $479,415 | 0.14% |
| 134 | 3M CO | MMM | 10,391 | $478,963 | 0.14% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 5,770 | $467,604 | 0.14% |
| 136 | TIDEWATER INC NEW | TDGMW | 11,262 | $465,612 | 0.14% |
| 137 | ISHARES TR | 464287655 | 8,570 | $465,270 | 0.14% |
| 138 | GE VERNOVA INC | GEV | 10,457 | $464,263 | 0.14% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 7,990 | $458,716 | 0.13% |
| 140 | AMGEN INC | AMGN | 9,394 | $454,713 | 0.13% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 10,847 | $453,809 | 0.13% |
| 142 | COMCAST CORP NEW | CCZ | 3,263 | $450,726 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y860 | 7,833 | $449,322 | 0.13% |
| 144 | SUNCOR ENERGY INC NEW | SU | 8,141 | $447,067 | 0.13% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 7,810 | $434,409 | 0.13% |
| 146 | PIMCO CORPORATE &INCOME OPP | PTY | 10,839 | $428,145 | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 5,764 | $426,898 | 0.12% |
| 148 | ABBVIE INC | ABBV | 9,013 | $420,398 | 0.12% |
| 149 | CONSOLIDATED EDISON INC | ED | 5,658 | $411,138 | 0.12% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,367 | $410,379 | 0.12% |
| 151 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 17,033 | $402,709 | 0.12% |
| 152 | DOW INC | DOW | 9,529 | $402,621 | 0.12% |
| 153 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,720 | $402,359 | 0.12% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 8,234 | $402,292 | 0.12% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 8,096 | $395,765 | 0.12% |
| 156 | CADENCE BANK | 12740C103 | 17,552 | $395,631 | 0.12% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,471 | $391,938 | 0.11% |
| 158 | INNOVATOR ETFS TRUST | INHD | 21,366 | $388,026 | 0.11% |
| 159 | SPDR SERIES TRUST | 78464A888 | 8,501 | $384,655 | 0.11% |
| 160 | ARCHER AVIATION INC | ACHR-WT | 9,411 | $376,974 | 0.11% |
| 161 | INNOVATOR ETFS TRUST | INHD | 5,666 | $376,945 | 0.11% |
| 162 | PACER FDS TR | 69374H881 | 8,540 | $370,328 | 0.11% |
| 163 | SPX TECHNOLOGIES INC | SPXC | 8,257 | $369,836 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 7,474 | $360,711 | 0.11% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 5,190 | $358,342 | 0.10% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 11,054 | $356,883 | 0.10% |
| 167 | COREWEAVE INC | CRWV | 7,012 | $348,565 | 0.10% |
| 168 | COCA COLA CO | KO | 16,235 | $346,483 | 0.10% |
| 169 | MICRON TECHNOLOGY INC | MU | 7,039 | $346,402 | 0.10% |
| 170 | ISHARES TR | 464288687 | 5,718 | $344,107 | 0.10% |
| 171 | PACER FDS TR | 69374H360 | 14,300 | $340,670 | 0.10% |
| 172 | ISHARES TR | 464287309 | 9,555 | $331,171 | 0.10% |
| 173 | INVESCO QQQ TR | IVZ | 6,678 | $324,727 | 0.09% |
| 174 | RYDER SYS INC | R | 5,582 | $323,979 | 0.09% |
| 175 | MCDONALDS CORP | MCD | 10,672 | $323,404 | 0.09% |
| 176 | VANECK ETF TRUST | 92189H409 | 4,833 | $322,932 | 0.09% |
| 177 | METLIFE INC | MET-PF | 4,909 | $321,214 | 0.09% |
| 178 | BOEING CO | BA-PA | 3,141 | $319,336 | 0.09% |
| 179 | NUVEEN TAXABLE MUNICPAL INM | NU | 4,963 | $314,453 | 0.09% |
| 180 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,065 | $313,487 | 0.09% |
| 181 | PPL CORP | PPLC | 5,467 | $309,569 | 0.09% |
| 182 | JABIL INC | JBL | 8,729 | $309,419 | 0.09% |
| 183 | INNOVATOR ETFS TRUST | INHD | 17,245 | $306,484 | 0.09% |
| 184 | WATERSTONE FINL INC MD | 94188P101 | 3,729 | $301,389 | 0.09% |
| 185 | D R HORTON INC | 23331A109 | 6,693 | $300,928 | 0.09% |
| 186 | INNOVATOR ETFS TRUST | INHD | 27,545 | $300,054 | 0.09% |
| 187 | ELI LILLY &CO | LLY | 6,116 | $294,626 | 0.09% |
| 188 | SPDR SERIES TRUST | 78464A698 | 8,000 | $293,220 | 0.09% |
| 189 | LAM RESEARCH CORP | LRCX | 4,819 | $290,730 | 0.08% |
| 190 | TARGET CORP | TGT | 5,895 | $287,678 | 0.08% |
| 191 | FIDELITY COVINGTON TRUST | 316092402 | 4,329 | $286,220 | 0.08% |
| 192 | NUCOR CORP | NUE | 5,737 | $282,196 | 0.08% |
| 193 | META PLATFORMS INC | META | 6,578 | $278,539 | 0.08% |
| 194 | AFFIRM HLDGS INC | AFRM | 2,267 | $278,348 | 0.08% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 4,435 | $277,446 | 0.08% |
| 196 | FIDELITY COVINGTON TRUST | 316092501 | 8,161 | $276,700 | 0.08% |
| 197 | INNOVATOR ETFS TRUST | INHD | 4,686 | $273,989 | 0.08% |
| 198 | AMBARELLA INC | AMBA | 2,762 | $265,903 | 0.08% |
| 199 | INNOVATOR ETFS TRUST | INHD | 4,583 | $261,156 | 0.08% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,868 | $260,678 | 0.08% |
| 201 | HONEYWELL INTL INC | 438516106 | 7,064 | $258,564 | 0.08% |
| 202 | ALPS ETF TR | 00162Q528 | 10,222 | $258,329 | 0.08% |
| 203 | BLACKROCK TAX MUNICPAL BD TR | BLK | 3,259 | $257,051 | 0.07% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 4,012 | $256,909 | 0.07% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 9,624 | $256,177 | 0.07% |
| 206 | ALCOA CORP | AA | 3,742 | $253,961 | 0.07% |
| 207 | MORGAN STANLEY | MS-PQ | 12,323 | $253,100 | 0.07% |
| 208 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,867 | $250,474 | 0.07% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 3,566 | $249,298 | 0.07% |
| 210 | AEROVIRONMENT INC | AVAV | 8,028 | $247,648 | 0.07% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 3,867 | $247,301 | 0.07% |
| 212 | FIDELITY COVINGTON TRUST | 316092337 | 4,472 | $244,952 | 0.07% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 3,286 | $244,305 | 0.07% |
| 214 | ISHARES TR | 464287598 | 5,508 | $240,867 | 0.07% |
| 215 | DELL TECHNOLOGIES INC | DELL | 4,968 | $239,141 | 0.07% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 12,500 | $237,860 | 0.07% |
| 217 | INNOVATOR ETFS TRUST | INHD | 3,896 | $237,213 | 0.07% |
| 218 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,473 | $235,524 | 0.07% |
| 219 | WHEATON PRECIOUS METALS CORP | WPM | 4,067 | $233,578 | 0.07% |
| 220 | ABBOTT LABS | ABLZF | 4,980 | $231,584 | 0.07% |
| 221 | BLACKSTONE INC | BX | 5,363 | $227,561 | 0.07% |
| 222 | SMITH A O CORP | AOS | 2,051 | $227,133 | 0.07% |
| 223 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,834 | $220,697 | 0.06% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 8,846 | $219,651 | 0.06% |
| 225 | ISHARES TR | 464288752 | 3,042 | $219,283 | 0.06% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $217,845 | 0.06% |
| 227 | ISHARES TR | 464287408 | 2,467 | $217,107 | 0.06% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 1,868 | $216,624 | 0.06% |
| 229 | INNOVATOR ETFS TRUST | INHD | 3,341 | $215,255 | 0.06% |
| 230 | MONDELEZ INTL INC | 609207105 | 3,030 | $213,365 | 0.06% |
| 231 | SONY GROUP CORP | SNEJF | 5,817 | $211,033 | 0.06% |
| 232 | EMERSON ELEC CO | EMR | 5,216 | $210,978 | 0.06% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 1,866 | $210,054 | 0.06% |
| 234 | ALPS ETF TR | 00162Q536 | 9,188 | $209,091 | 0.06% |
| 235 | MCKESSON CORP | MCK | 2,937 | $208,974 | 0.06% |
| 236 | DOCUSIGN INC | DOCU | 4,478 | $208,339 | 0.06% |
| 237 | WP CAREY INC | 92936U109 | 3,002 | $206,186 | 0.06% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,642 | $205,995 | 0.06% |
| 239 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,842 | $204,676 | 0.06% |
| 240 | NUVEEN PFD &INCOME OPPORTUN | NU | 11,460 | $203,243 | 0.06% |
| 241 | UNITED RENTALS INC | URI | 2,362 | $202,399 | 0.06% |
| 242 | OSHKOSH CORP | OSK | 2,810 | $201,552 | 0.06% |
| 243 | PIMCO INCOME STRATEGY FD II | 72201J104 | 5,473 | $201,254 | 0.06% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 9,891 | $200,048 | 0.06% |
| 245 | SALESFORCE INC | CRM | 11,659 | $178,326 | 0.05% |
| 246 | SHELL PLC | RYDAF | 10,152 | $171,842 | 0.05% |
| 247 | PAYPAL HLDGS INC | PYPL | 15,730 | $141,765 | 0.04% |
| 248 | INNOVATOR ETFS TRUST | INHD | 10,000 | $75,400 | 0.02% |
| 249 | RIGETTI COMPUTING INC | RGTIW | 10,055 | $38,813 | 0.01% |