13F HOLDINGS REPORT
MSH Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000212
Total Value
$468.0M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,186 | $44.4M | 9.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,102 | $13.8M | 2.95% |
| 3 | SPDR SERIES TRUST | 78464A763 | 83,962 | $11.7M | 2.50% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 315,675 | $10.3M | 2.20% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 27,861 | $9.0M | 1.92% |
| 6 | ISHARES TR | 464287200 | 13,059 | $8.9M | 1.91% |
| 7 | MICROSOFT CORP | MSFT | 17,882 | $8.6M | 1.85% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 312,579 | $8.6M | 1.83% |
| 9 | ISHARES TR | 46432F842 | 83,177 | $7.4M | 1.59% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,169 | $7.1M | 1.52% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 48,133 | $6.9M | 1.48% |
| 12 | ISHARES TR | 464287309 | 53,263 | $6.6M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908736 | 11,912 | $5.8M | 1.24% |
| 14 | PROSHARES TR | 74348A467 | 51,710 | $5.4M | 1.15% |
| 15 | ISHARES TR | 464287507 | 79,882 | $5.3M | 1.13% |
| 16 | ISHARES TR | 464287804 | 42,723 | $5.1M | 1.10% |
| 17 | COCA COLA CO | KO | 72,629 | $5.1M | 1.08% |
| 18 | ISHARES TR | 464288273 | 63,735 | $4.9M | 1.06% |
| 19 | EXXON MOBIL CORP | XOM | 39,455 | $4.7M | 1.01% |
| 20 | TESLA INC | TSLA | 10,413 | $4.7M | 1.00% |
| 21 | SHERWIN WILLIAMS CO | SHW | 14,126 | $4.6M | 0.98% |
| 22 | BLACKROCK INC | BLK | 4,097 | $4.4M | 0.94% |
| 23 | JOHNSON & JOHNSON | JNJ | 20,757 | $4.3M | 0.92% |
| 24 | ISHARES TR | 464287408 | 19,899 | $4.2M | 0.90% |
| 25 | ALPHABET INC | GOOG | 12,576 | $3.9M | 0.84% |
| 26 | SPDR SERIES TRUST | 78464A854 | 47,481 | $3.8M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 15,888 | $3.7M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908512 | 20,381 | $3.6M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908538 | 12,891 | $3.6M | 0.77% |
| 30 | ISHARES TR | 464287473 | 23,777 | $3.4M | 0.72% |
| 31 | REALTY INCOME CORP | O | 58,069 | $3.3M | 0.70% |
| 32 | ISHARES TR | 464287481 | 23,284 | $3.2M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908595 | 10,373 | $3.1M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908744 | 16,370 | $3.1M | 0.67% |
| 35 | CISCO SYS INC | CSCO | 39,834 | $3.1M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908611 | 14,283 | $3.0M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 16,142 | $3.0M | 0.64% |
| 38 | ABBVIE INC | ABBV | 12,843 | $2.9M | 0.63% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,334 | $2.9M | 0.63% |
| 40 | CME GROUP INC | CME | 10,676 | $2.9M | 0.62% |
| 41 | PAYCHEX INC | PAYX | 25,606 | $2.9M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 18,309 | $2.8M | 0.61% |
| 43 | GABELLI DIVID & INCOME TR | 36242H104 | 99,479 | $2.8M | 0.59% |
| 44 | ISHARES TR | 464287879 | 23,569 | $2.7M | 0.57% |
| 45 | INVESCO QQQ TR | IVZ | 4,351 | $2.7M | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,241 | $2.7M | 0.57% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,078 | $2.6M | 0.56% |
| 48 | ISHARES TR | 464287887 | 18,283 | $2.6M | 0.55% |
| 49 | VISA INC | V | 7,305 | $2.6M | 0.55% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P103 | 35,579 | $2.5M | 0.54% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 14,206 | $2.5M | 0.53% |
| 52 | WALMART INC | WMT | 21,782 | $2.4M | 0.52% |
| 53 | ISHARES TR | 46434V878 | 47,846 | $2.4M | 0.52% |
| 54 | PGIM ETF TR | 69344A800 | 57,315 | $2.4M | 0.51% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 58,702 | $2.4M | 0.51% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,298 | $2.2M | 0.48% |
| 57 | EMERSON ELEC CO | EMR | 16,712 | $2.2M | 0.47% |
| 58 | RTX CORPORATION | RTX | 11,956 | $2.2M | 0.47% |
| 59 | UGI CORP NEW | 902681105 | 56,300 | $2.1M | 0.45% |
| 60 | NUVEEN PFD & INCOME OPPORTUN | NU | 258,815 | $2.1M | 0.45% |
| 61 | ISHARES INC | 46434G103 | 30,806 | $2.1M | 0.44% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,833 | $2.0M | 0.43% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,245 | $2.0M | 0.43% |
| 64 | PRICE T ROWE GROUP INC | TROW | 19,214 | $2.0M | 0.42% |
| 65 | APPLE INC | AAPL | 7,079 | $1.9M | 0.41% |
| 66 | CATERPILLAR INC | CAT | 3,357 | $1.9M | 0.41% |
| 67 | LOWES COS INC | 548661107 | 7,854 | $1.9M | 0.40% |
| 68 | ISHARES TR | 464287168 | 13,298 | $1.9M | 0.40% |
| 69 | SOUTHERN CO | SOMN | 21,482 | $1.9M | 0.40% |
| 70 | VANECK ETF TRUST | 92189F429 | 100,676 | $1.8M | 0.38% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,093 | $1.7M | 0.37% |
| 72 | BROADCOM INC | AVGO | 4,978 | $1.7M | 0.37% |
| 73 | CAPITAL GROUP GROWTH ETF | 14020G101 | 38,662 | $1.7M | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 37,617 | $1.7M | 0.36% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 14,121 | $1.7M | 0.35% |
| 76 | OLD SECOND BANCORP INC ILL | OSBC | 84,826 | $1.7M | 0.35% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,901 | $1.6M | 0.35% |
| 78 | AMERICAN CENTY ETF TR | 025072307 | 14,177 | $1.6M | 0.35% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,900 | $1.6M | 0.33% |
| 80 | VANECK ETF TRUST | 92189F106 | 17,921 | $1.5M | 0.33% |
| 81 | BLACKROCK ETF TRUST | BLK | 25,238 | $1.5M | 0.33% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.32% |
| 83 | HOME DEPOT INC | HD | 4,360 | $1.5M | 0.32% |
| 84 | PFIZER INC | PFE | 59,036 | $1.5M | 0.31% |
| 85 | MEDTRONIC PLC | MDT | 15,157 | $1.5M | 0.31% |
| 86 | 3M CO | MMM | 8,976 | $1.4M | 0.31% |
| 87 | ELI LILLY & CO | LLY | 1,335 | $1.4M | 0.31% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 60,750 | $1.4M | 0.30% |
| 89 | CHEVRON CORP NEW | CVX | 9,311 | $1.4M | 0.30% |
| 90 | PEPSICO INC | PEP | 9,361 | $1.3M | 0.29% |
| 91 | ISHARES TR | 464288877 | 18,635 | $1.3M | 0.28% |
| 92 | ISHARES TR | 464288588 | 13,828 | $1.3M | 0.28% |
| 93 | META PLATFORMS INC | META | 1,971 | $1.3M | 0.28% |
| 94 | SPDR GOLD TR | GLD | 3,200 | $1.3M | 0.27% |
| 95 | ISHARES TR | 46434V613 | 27,242 | $1.3M | 0.27% |
| 96 | MICRON TECHNOLOGY INC | MU | 4,385 | $1.3M | 0.27% |
| 97 | ENERGY TRANSFER L P | ET-PI | 74,422 | $1.2M | 0.26% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,526 | $1.2M | 0.25% |
| 99 | MCDONALDS CORP | MCD | 3,784 | $1.2M | 0.25% |
| 100 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 33,694 | $1.2M | 0.25% |
| 101 | NVIDIA CORPORATION | NVDA | 6,082 | $1.1M | 0.24% |
| 102 | WEC ENERGY GROUP INC | WEC | 10,697 | $1.1M | 0.24% |
| 103 | T ROWE PRICE ETF INC | 87283Q867 | 28,873 | $1.1M | 0.24% |
| 104 | SSGA ACTIVE TR | 78470P200 | 23,201 | $1.1M | 0.23% |
| 105 | ISHARES TR | 46432F339 | 5,496 | $1.1M | 0.23% |
| 106 | ISHARES TR | 464287465 | 11,236 | $1.1M | 0.23% |
| 107 | ISHARES TR | 46436E718 | 10,717 | $1.1M | 0.23% |
| 108 | ABBVIE INC | ABBV | 4,660 | $1.1M | 0.23% |
| 109 | PROSHARES TR | 74347B680 | 12,529 | $1.1M | 0.23% |
| 110 | ISHARES TR | 464287457 | 12,646 | $1.0M | 0.22% |
| 111 | WORLD GOLD TR | GLDW | 12,258 | $1.0M | 0.22% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,899 | $1.0M | 0.21% |
| 113 | MERCK & CO INC | MRK | 9,306 | $979,549 | 0.21% |
| 114 | ISHARES TR | 464287614 | 2,050 | $970,091 | 0.21% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 12,024 | $965,317 | 0.21% |
| 116 | BANK AMERICA CORP | 060505104 | 17,354 | $954,496 | 0.20% |
| 117 | ENBRIDGE INC | ENNPF | 19,686 | $941,581 | 0.20% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,354 | $941,085 | 0.20% |
| 119 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,039 | $936,901 | 0.20% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 33,955 | $933,423 | 0.20% |
| 121 | BONDBLOXX ETF TRUST | 09789C812 | 19,806 | $915,433 | 0.20% |
| 122 | STRATEGIC ED INC | STRA | 11,287 | $905,217 | 0.19% |
| 123 | AMERICAN CENTY ETF TR | 025072307 | 7,837 | $897,493 | 0.19% |
| 124 | BLACKROCK ETF TRUST II | BLK | 16,877 | $890,608 | 0.19% |
| 125 | COMMERCE BANCSHARES INC | CBSH | 16,972 | $888,314 | 0.19% |
| 126 | NIKE INC | NKE | 13,840 | $881,749 | 0.19% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 4,755 | $880,198 | 0.19% |
| 128 | SPDR SERIES TRUST | 78464A649 | 33,972 | $874,785 | 0.19% |
| 129 | PROLOGIS INC. | PLDGP | 6,669 | $851,365 | 0.18% |
| 130 | ISHARES TR | 464287689 | 2,136 | $826,302 | 0.18% |
| 131 | NOVO-NORDISK A S | NONOF | 16,150 | $821,712 | 0.18% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,812 | $805,546 | 0.17% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 66,947 | $804,703 | 0.17% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 3,173 | $802,520 | 0.17% |
| 135 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 29,944 | $794,115 | 0.17% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,887 | $790,723 | 0.17% |
| 137 | BLACKROCK ETF TRUST | BLK | 30,805 | $788,904 | 0.17% |
| 138 | EATON CORP PLC | ETN | 2,472 | $787,357 | 0.17% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 4,404 | $782,811 | 0.17% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,255 | $781,640 | 0.17% |
| 141 | DIMENSIONAL ETF TRUST | 25434V872 | 18,311 | $779,337 | 0.17% |
| 142 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,434 | $779,288 | 0.17% |
| 143 | ALPHABET INC | GOOG | 2,481 | $778,432 | 0.17% |
| 144 | BLOCK H & R INC | BSQKZ | 17,680 | $770,494 | 0.16% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,800 | $763,028 | 0.16% |
| 146 | SHELL PLC | RYDAF | 10,350 | $760,518 | 0.16% |
| 147 | BLACKROCK ETF TRUST | BLK | 30,399 | $754,059 | 0.16% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,132 | $746,553 | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908363 | 1,165 | $730,713 | 0.16% |
| 150 | PIMCO ETF TR | 72201R585 | 27,283 | $727,910 | 0.16% |
| 151 | ISHARES TR | 46434V621 | 10,396 | $721,711 | 0.15% |
| 152 | BROADCOM INC | AVGO | 2,083 | $720,926 | 0.15% |
| 153 | BLACKSTONE INC | BX | 4,656 | $717,747 | 0.15% |
| 154 | GUARDANT HEALTH INC | GH | 6,937 | $708,545 | 0.15% |
| 155 | WELLS FARGO CO NEW | 949746101 | 7,481 | $697,208 | 0.15% |
| 156 | ISHARES TR | 464287226 | 6,933 | $692,506 | 0.15% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 24,369 | $673,072 | 0.14% |
| 158 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,636 | $668,909 | 0.14% |
| 159 | MICROSOFT CORP | MSFT | 1,364 | $659,806 | 0.14% |
| 160 | ISHARES TR | 46434V456 | 14,426 | $655,662 | 0.14% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,411 | $650,387 | 0.14% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 2,172 | $643,368 | 0.14% |
| 163 | ISHARES TR | 464287150 | 4,278 | $636,110 | 0.14% |
| 164 | AT&T INC | T-PC | 25,450 | $632,176 | 0.14% |
| 165 | ISHARES TR | 464288414 | 5,902 | $632,163 | 0.14% |
| 166 | DEERE & CO | DE | 1,339 | $623,398 | 0.13% |
| 167 | ISHARES TR | 464287705 | 4,725 | $621,763 | 0.13% |
| 168 | ISHARES TR | 464287606 | 6,340 | $614,219 | 0.13% |
| 169 | ISHARES TR | 464288687 | 19,677 | $609,186 | 0.13% |
| 170 | ISHARES TR | 464287598 | 2,886 | $607,090 | 0.13% |
| 171 | BOEING CO | BA-PA | 2,769 | $601,205 | 0.13% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,135 | $598,618 | 0.13% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,055 | $584,383 | 0.12% |
| 174 | ALTRIA GROUP INC | MO | 9,912 | $571,520 | 0.12% |
| 175 | BOOKING HOLDINGS INC | BKNG | 106 | $567,665 | 0.12% |
| 176 | GE AEROSPACE | 369604301 | 1,802 | $555,035 | 0.12% |
| 177 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 17,537 | $554,695 | 0.12% |
| 178 | CAMBRIA ETF TR | 132061789 | 22,001 | $553,545 | 0.12% |
| 179 | GLOBAL X FDS | 37954Y657 | 28,927 | $547,018 | 0.12% |
| 180 | DISNEY WALT CO | 254687106 | 4,669 | $531,242 | 0.11% |
| 181 | BLACKROCK ETF TRUST | BLK | 13,770 | $530,971 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908769 | 1,583 | $530,827 | 0.11% |
| 183 | CONOCOPHILLIPS | COP | 5,661 | $529,959 | 0.11% |
| 184 | TANGER INC | SKT | 15,548 | $518,837 | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 9,409 | $515,331 | 0.11% |
| 186 | AMAZON COM INC | AMZN | 2,189 | $505,265 | 0.11% |
| 187 | WISDOMTREE TR | WT | 4,949 | $503,926 | 0.11% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 4,219 | $503,354 | 0.11% |
| 189 | ALPHABET INC | GOOG | 1,581 | $494,774 | 0.11% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,098 | $488,160 | 0.10% |
| 191 | ISHARES TR | 46435G672 | 9,683 | $484,247 | 0.10% |
| 192 | AMERICAN HOMES 4 RENT | AMH-PG | 15,016 | $482,014 | 0.10% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,370 | $479,120 | 0.10% |
| 194 | BLACKSTONE INC | BX | 3,092 | $476,601 | 0.10% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,798 | $474,574 | 0.10% |
| 196 | YUM BRANDS INC | YUM | 3,027 | $457,925 | 0.10% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 4,085 | $456,785 | 0.10% |
| 198 | PUBLIC STORAGE OPER CO | PSA-PS | 1,757 | $455,942 | 0.10% |
| 199 | BLACKROCK ETF TRUST | BLK | 13,612 | $453,280 | 0.10% |
| 200 | T ROWE PRICE ETF INC | 87283Q826 | 12,243 | $439,524 | 0.09% |
| 201 | MPLX LP | MPLXP | 8,080 | $431,230 | 0.09% |
| 202 | PHILLIPS 66 | PSX | 3,328 | $429,422 | 0.09% |
| 203 | VANGUARD WORLD FD | 921910733 | 3,530 | $426,989 | 0.09% |
| 204 | SLB LIMITED | SLB | 11,073 | $424,982 | 0.09% |
| 205 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,879 | $419,685 | 0.09% |
| 206 | IQVIA HLDGS INC | IQV | 1,843 | $415,431 | 0.09% |
| 207 | TRI CONTL CORP | 895436103 | 12,719 | $415,403 | 0.09% |
| 208 | SPDR INDEX SHS FDS | 78463X889 | 9,091 | $403,731 | 0.09% |
| 209 | ISHARES TR | 464287242 | 3,644 | $401,532 | 0.09% |
| 210 | GE VERNOVA INC | GEV | 611 | $399,630 | 0.09% |
| 211 | ISHARES TR | 46429B267 | 17,212 | $396,296 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 5,083 | $394,847 | 0.08% |
| 213 | TEXAS INSTRS INC | 882508104 | 2,262 | $392,434 | 0.08% |
| 214 | HEALTHPEAK PROPERTIES INC | DOC | 24,239 | $389,763 | 0.08% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 8,146 | $388,740 | 0.08% |
| 216 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,623 | $387,133 | 0.08% |
| 217 | COINBASE GLOBAL INC | COIN | 1,682 | $380,367 | 0.08% |
| 218 | WESTERN UN CO | WU | 39,481 | $367,568 | 0.08% |
| 219 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,308 | $367,377 | 0.08% |
| 220 | JPMORGAN CHASE & CO. | VYLD | 1,139 | $367,009 | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524649 | 13,876 | $357,446 | 0.08% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $354,662 | 0.08% |
| 223 | MASTERCARD INCORPORATED | MA | 619 | $353,375 | 0.08% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $350,555 | 0.07% |
| 225 | HONEYWELL INTL INC | 438516106 | 1,750 | $341,350 | 0.07% |
| 226 | DUTCH BROS INC | BROS | 5,542 | $339,281 | 0.07% |
| 227 | PACER FDS TR | 69374H881 | 5,629 | $338,688 | 0.07% |
| 228 | DUOLINGO INC | DUOL | 1,927 | $338,189 | 0.07% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 1,563 | $334,732 | 0.07% |
| 230 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,180 | $333,488 | 0.07% |
| 231 | ISHARES TR | 464288653 | 3,224 | $327,807 | 0.07% |
| 232 | VISTRA CORP | VST | 2,031 | $327,661 | 0.07% |
| 233 | MCDONALDS CORP | MCD | 1,066 | $325,927 | 0.07% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,625 | $319,594 | 0.07% |
| 235 | LOCKHEED MARTIN CORP | LMT | 659 | $318,558 | 0.07% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 1,224 | $314,870 | 0.07% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 2,127 | $306,290 | 0.07% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 847 | $299,220 | 0.06% |
| 239 | VIATRIS INC | VTRS | 23,506 | $292,650 | 0.06% |
| 240 | AMERICAN CENTY ETF TR | 025072604 | 3,750 | $288,825 | 0.06% |
| 241 | MDU RES GROUP INC | 552690109 | 14,764 | $288,187 | 0.06% |
| 242 | ISHARES BITCOIN TRUST ETF | IBIT | 5,787 | $287,325 | 0.06% |
| 243 | ENERGY TRANSFER L P | ET-PI | 17,212 | $283,826 | 0.06% |
| 244 | LIBERTY ALL STAR EQUITY FD | 530158104 | 44,960 | $282,349 | 0.06% |
| 245 | SSGA ACTIVE TR | 78470P507 | 10,778 | $279,258 | 0.06% |
| 246 | QUANTA SVCS INC | 74762E102 | 653 | $275,605 | 0.06% |
| 247 | NUSHARES ETF TR | NU | 7,550 | $268,629 | 0.06% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 905 | $265,681 | 0.06% |
| 249 | PGIM HIGH YIELD BOND FUND IN | ISD | 18,105 | $261,979 | 0.06% |
| 250 | CHURCH & DWIGHT CO INC | CHD | 3,099 | $259,844 | 0.06% |
| 251 | PGIM ETF TR | 69344A834 | 4,986 | $255,582 | 0.05% |
| 252 | EVERUS CONSTR GROUP | EVEX-WT | 2,980 | $254,969 | 0.05% |
| 253 | KROGER CO | KR | 4,059 | $253,606 | 0.05% |
| 254 | TECK RESOURCES LTD | TCKRF | 5,270 | $252,380 | 0.05% |
| 255 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,620 | $251,441 | 0.05% |
| 256 | ISHARES TR | 464288281 | 2,610 | $251,279 | 0.05% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,940 | $251,057 | 0.05% |
| 258 | BANK MONTREAL QUE | 063671101 | 1,925 | $249,846 | 0.05% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,586 | $247,683 | 0.05% |
| 260 | NETFLIX INC | NFLX | 2,612 | $244,931 | 0.05% |
| 261 | DOMINION ENERGY INC | D | 4,093 | $239,809 | 0.05% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 419 | $238,918 | 0.05% |
| 263 | SALESFORCE INC | CRM | 893 | $236,604 | 0.05% |
| 264 | CAMBRIA ETF TR | 132061201 | 3,388 | $235,565 | 0.05% |
| 265 | ISHARES TR | 464288653 | 2,305 | $234,316 | 0.05% |
| 266 | KNIFE RIVER CORP | KNF | 3,291 | $231,522 | 0.05% |
| 267 | ACCENTURE PLC IRELAND | ACN | 859 | $230,470 | 0.05% |
| 268 | VANECK ETF TRUST | 92189F643 | 2,204 | $228,285 | 0.05% |
| 269 | SPDR SERIES TRUST | 78464A847 | 3,921 | $227,087 | 0.05% |
| 270 | ISHARES TR | 46429B697 | 2,411 | $227,053 | 0.05% |
| 271 | AMGEN INC | AMGN | 683 | $223,553 | 0.05% |
| 272 | SPDR INDEX SHS FDS | 78463X509 | 4,775 | $223,518 | 0.05% |
| 273 | WW GRAINGER INC | 384802104 | 221 | $223,000 | 0.05% |
| 274 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 443 | $222,674 | 0.05% |
| 275 | QUALCOMM INC | QCOM | 1,301 | $222,536 | 0.05% |
| 276 | HALLIBURTON CO | HAL | 7,854 | $221,959 | 0.05% |
| 277 | SCHWAB STRATEGIC TR | 808524201 | 8,137 | $218,978 | 0.05% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 4,107 | $217,014 | 0.05% |
| 279 | FORD MTR CO | 345370860 | 16,493 | $216,382 | 0.05% |
| 280 | ISHARES SILVER TR | SLV | 3,341 | $215,227 | 0.05% |
| 281 | GFL ENVIRONMENTAL INC | GFL | 5,000 | $214,750 | 0.05% |
| 282 | VISA INC | V | 611 | $214,284 | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908769 | 636 | $213,156 | 0.05% |
| 284 | BROWN & BROWN INC | BRO | 2,670 | $212,804 | 0.05% |
| 285 | SALESFORCE INC | CRM | 802 | $212,458 | 0.05% |
| 286 | META PLATFORMS INC | META | 320 | $211,360 | 0.05% |
| 287 | ABBOTT LABS | ABLZF | 1,677 | $210,111 | 0.04% |
| 288 | AMERICAN EXPRESS CO | AXP | 564 | $208,652 | 0.04% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 2,376 | $207,544 | 0.04% |
| 290 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 8,824 | $205,777 | 0.04% |
| 291 | ISHARES TR | 464288885 | 1,780 | $202,827 | 0.04% |
| 292 | JOBY AVIATION INC | JOBY-WT | 15,100 | $199,320 | 0.04% |
| 293 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,358 | $198,593 | 0.04% |
| 294 | BGC GROUP INC | BGC | 20,063 | $179,163 | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,583 | $149,640 | 0.03% |
| 296 | EQUUS TOTAL RETURN INC | EQS | 21,666 | $30,653 | 0.01% |
| 297 | AMERICAN RES CORP | AREC | 10,000 | $24,800 | 0.01% |