13F COMBINATION REPORT
NOVEM GROUP
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000844
Total Value
$793.9M
Positions
909
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,354,161 | $39.6M | 5.02% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 146,012 | $29.9M | 3.79% |
| 3 | SPDR SERIES TRUST | 78464A854 | 387,837 | $28.2M | 3.57% |
| 4 | FIDELITY COVINGTON TRUST | 316092360 | 471,096 | $23.0M | 2.92% |
| 5 | PIMCO ETF TR | 72201R775 | 199,396 | $18.4M | 2.33% |
| 6 | WISDOMTREE TR | WT | 359,843 | $18.1M | 2.30% |
| 7 | ISHARES TR | 46435UAA9 | 691,805 | $16.8M | 2.13% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 654,993 | $16.0M | 2.02% |
| 9 | PIMCO ETF TR | 72201R585 | 594,815 | $15.8M | 2.00% |
| 10 | ISHARES TR | 46435G474 | 560,425 | $15.2M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908744 | 85,444 | $15.1M | 1.91% |
| 12 | VANGUARD INDEX FDS | 922908736 | 31,126 | $13.6M | 1.73% |
| 13 | APPLE INC | AAPL | 65,842 | $13.5M | 1.71% |
| 14 | ISHARES TR | 46435GAA0 | 537,528 | $13.0M | 1.65% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 184,183 | $12.9M | 1.64% |
| 16 | PIMCO ETF TR | 72201R817 | 124,916 | $12.2M | 1.54% |
| 17 | SPDR SERIES TRUST | 78464A508 | 230,881 | $12.1M | 1.53% |
| 18 | ISHARES TR | 464287200 | 19,122 | $11.9M | 1.51% |
| 19 | PGIM ETF TR | 69344A800 | 223,119 | $9.3M | 1.18% |
| 20 | BROADCOM INC | AVGO | 32,409 | $8.9M | 1.13% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,406 | $7.7M | 0.97% |
| 22 | MICROSOFT CORP | MSFT | 14,820 | $7.4M | 0.93% |
| 23 | FIDELITY COVINGTON TRUST | 316092527 | 167,625 | $7.0M | 0.88% |
| 24 | WALMART INC | WMT | 69,912 | $6.8M | 0.87% |
| 25 | ISHARES TR | 46434VBD1 | 266,424 | $6.7M | 0.85% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 169,094 | $6.7M | 0.85% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 21,984 | $6.4M | 0.81% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,325 | $6.3M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 38,847 | $6.1M | 0.78% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 96,969 | $5.8M | 0.74% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 143,372 | $5.8M | 0.74% |
| 32 | ISHARES TR | 464287705 | 39,871 | $4.9M | 0.62% |
| 33 | ISHARES TR | 464287655 | 22,178 | $4.8M | 0.61% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 89,203 | $4.6M | 0.59% |
| 35 | VANGUARD WORLD FD | 921910816 | 11,897 | $4.4M | 0.55% |
| 36 | GLOBAL X FDS | 37954Y632 | 99,416 | $4.3M | 0.55% |
| 37 | ISHARES TR | 464287507 | 68,694 | $4.3M | 0.54% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 40,127 | $4.2M | 0.54% |
| 39 | CONOCOPHILLIPS | COP | 46,664 | $4.2M | 0.53% |
| 40 | ALLSTATE CORP | ALL-PJ | 20,384 | $4.1M | 0.52% |
| 41 | SPDR SERIES TRUST | 78464A763 | 29,191 | $4.0M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,111 | $3.9M | 0.50% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 80,935 | $3.8M | 0.48% |
| 44 | QUALCOMM INC | QCOM | 23,422 | $3.7M | 0.47% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 16,995 | $3.7M | 0.47% |
| 46 | EBAY INC. | EBAY | 48,297 | $3.6M | 0.46% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,832 | $3.6M | 0.46% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 19,055 | $3.6M | 0.45% |
| 49 | META PLATFORMS INC | META | 4,753 | $3.5M | 0.44% |
| 50 | COMCAST CORP NEW | CCZ | 98,034 | $3.5M | 0.44% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 106,320 | $3.5M | 0.44% |
| 52 | PROLOGIS INC. | PLDGP | 32,480 | $3.4M | 0.43% |
| 53 | EMERSON ELEC CO | EMR | 25,535 | $3.4M | 0.43% |
| 54 | MEDTRONIC PLC | MDT | 38,031 | $3.3M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908769 | 10,794 | $3.3M | 0.42% |
| 56 | ISHARES TR | 464288646 | 60,932 | $3.2M | 0.41% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,604 | $3.2M | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 79,634 | $3.2M | 0.40% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 114,748 | $3.2M | 0.40% |
| 60 | ISHARES TR | 46434V290 | 45,366 | $3.1M | 0.39% |
| 61 | VISA INC | V | 8,673 | $3.1M | 0.39% |
| 62 | ISHARES TR | 46429B267 | 132,908 | $3.1M | 0.39% |
| 63 | ISHARES TR | 46432F339 | 16,145 | $3.0M | 0.37% |
| 64 | MERCK & CO INC | MRK | 37,287 | $3.0M | 0.37% |
| 65 | PEPSICO INC | PEP | 22,249 | $2.9M | 0.37% |
| 66 | AMAZON COM INC | AMZN | 13,358 | $2.9M | 0.37% |
| 67 | PIMCO ETF TR | 72201R833 | 28,446 | $2.9M | 0.36% |
| 68 | PERRIGO CO PLC | PRGO | 106,479 | $2.8M | 0.36% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 113,080 | $2.8M | 0.35% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 126,597 | $2.6M | 0.34% |
| 71 | MASTERCARD INCORPORATED | MA | 4,351 | $2.4M | 0.31% |
| 72 | ISHARES TR | 464287804 | 21,157 | $2.3M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908553 | 25,935 | $2.3M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908363 | 4,053 | $2.3M | 0.29% |
| 75 | ALPHABET INC | GOOG | 12,753 | $2.3M | 0.29% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,601 | $2.1M | 0.26% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 65,200 | $2.1M | 0.26% |
| 78 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 77,339 | $2.1M | 0.26% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 6,939 | $2.0M | 0.26% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,870 | $2.0M | 0.25% |
| 81 | ELI LILLY & CO | LLY | 2,444 | $1.9M | 0.24% |
| 82 | AMPHENOL CORP NEW | 032095101 | 19,165 | $1.9M | 0.24% |
| 83 | ALPHABET INC | GOOG | 10,508 | $1.9M | 0.23% |
| 84 | CISCO SYS INC | CSCO | 25,651 | $1.8M | 0.23% |
| 85 | KLA CORP | KLAC | 1,862 | $1.7M | 0.21% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 10,423 | $1.7M | 0.21% |
| 87 | LAM RESEARCH CORP | LRCX | 16,449 | $1.6M | 0.20% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 49,451 | $1.6M | 0.20% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 11,552 | $1.5M | 0.20% |
| 90 | SPDR SERIES TRUST | 78464A805 | 20,224 | $1.5M | 0.19% |
| 91 | NETFLIX INC | NFLX | 1,112 | $1.5M | 0.19% |
| 92 | ABBOTT LABS | ABLZF | 10,731 | $1.5M | 0.19% |
| 93 | RTX CORPORATION | RTX | 9,981 | $1.5M | 0.18% |
| 94 | ABBVIE INC | ABBV | 7,751 | $1.4M | 0.18% |
| 95 | TESLA INC | TSLA | 4,400 | $1.4M | 0.18% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 32,525 | $1.4M | 0.18% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,872 | $1.4M | 0.17% |
| 98 | VANGUARD STAR FDS | 921909768 | 19,501 | $1.3M | 0.17% |
| 99 | PAYCHEX INC | PAYX | 9,248 | $1.3M | 0.17% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,409 | $1.3M | 0.16% |
| 101 | PACER FDS TR | 69374H709 | 33,250 | $1.3M | 0.16% |
| 102 | VISTRA CORP | VST | 6,447 | $1.2M | 0.16% |
| 103 | JOHNSON & JOHNSON | JNJ | 8,180 | $1.2M | 0.16% |
| 104 | EATON CORP PLC | ETN | 3,500 | $1.2M | 0.16% |
| 105 | EXXON MOBIL CORP | XOM | 11,463 | $1.2M | 0.16% |
| 106 | UBER TECHNOLOGIES INC | UBER | 13,218 | $1.2M | 0.16% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,820 | $1.2M | 0.16% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,049 | $1.2M | 0.15% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,090 | $1.2M | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908629 | 4,233 | $1.2M | 0.15% |
| 111 | CINTAS CORP | CTAS | 5,248 | $1.2M | 0.15% |
| 112 | ISHARES TR | 46436E866 | 49,811 | $1.2M | 0.15% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 5,076 | $1.2M | 0.15% |
| 114 | ALPS ETF TR | 00162Q452 | 23,342 | $1.1M | 0.14% |
| 115 | ISHARES GOLD TR | IAU | 18,246 | $1.1M | 0.14% |
| 116 | IDEXX LABS INC | 45168D104 | 2,116 | $1.1M | 0.14% |
| 117 | GARMIN LTD | GRMN | 5,420 | $1.1M | 0.14% |
| 118 | ASML HOLDING N V | ASMLF | 1,384 | $1.1M | 0.14% |
| 119 | SPDR SERIES TRUST | 78464A367 | 49,011 | $1.1M | 0.14% |
| 120 | TESLA INC | TSLA | 3,444 | $1.1M | 0.14% |
| 121 | INVESCO QQQ TR | IVZ | 1,964 | $1.1M | 0.14% |
| 122 | NETEASE INC | NETTF | 8,048 | $1.1M | 0.14% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,744 | $1.1M | 0.14% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 4,239 | $1.0M | 0.13% |
| 125 | XP INC | XP | 51,475 | $1.0M | 0.13% |
| 126 | ISHARES TR | 464287309 | 9,396 | $1.0M | 0.13% |
| 127 | TERADYNE INC | TER | 11,490 | $1.0M | 0.13% |
| 128 | SOUTHERN COPPER CORP | SCCO | 10,096 | $1.0M | 0.13% |
| 129 | INSULET CORP | PODD | 3,240 | $1.0M | 0.13% |
| 130 | KINSALE CAP GROUP INC | 49714P108 | 2,095 | $1.0M | 0.13% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 3,263 | $1.0M | 0.13% |
| 132 | INFOSYS LTD | INFY | 54,242 | $1.0M | 0.13% |
| 133 | NOVARTIS AG | NVSEF | 8,255 | $998,938 | 0.13% |
| 134 | UNION PAC CORP | UNP | 4,324 | $994,803 | 0.13% |
| 135 | SEI INVTS CO | 784117103 | 11,047 | $992,689 | 0.13% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 12,388 | $992,371 | 0.13% |
| 137 | CANADIAN NATL RY CO | 136375102 | 9,440 | $982,159 | 0.12% |
| 138 | ARISTA NETWORKS INC | ANET | 9,538 | $975,833 | 0.12% |
| 139 | DELEK LOGISTICS PARTNERS LP | DKL | 22,719 | $975,778 | 0.12% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 15,550 | $974,052 | 0.12% |
| 141 | AGILENT TECHNOLOGIES INC | A | 8,165 | $963,603 | 0.12% |
| 142 | ONEMAIN HLDGS INC | OMF | 16,876 | $961,941 | 0.12% |
| 143 | LOCKHEED MARTIN CORP | LMT | 2,075 | $960,995 | 0.12% |
| 144 | ZOETIS INC | ZTS | 6,146 | $958,486 | 0.12% |
| 145 | AUTODESK INC | ADSK | 3,095 | $958,119 | 0.12% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 5,950 | $956,507 | 0.12% |
| 147 | BOEING CO | BA-PA | 4,555 | $954,409 | 0.12% |
| 148 | NETAPP INC | NTAP | 8,868 | $944,885 | 0.12% |
| 149 | ADOBE INC | ADBE | 2,439 | $943,600 | 0.12% |
| 150 | LOEWS CORP | L | 10,246 | $939,148 | 0.12% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 1,283 | $938,283 | 0.12% |
| 152 | THOMSON REUTERS CORP | TMSOF | 4,603 | $925,801 | 0.12% |
| 153 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,713 | $920,216 | 0.12% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 35,977 | $918,853 | 0.12% |
| 155 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,660 | $918,647 | 0.12% |
| 156 | PENTAIR PLC | PNR | 8,937 | $917,472 | 0.12% |
| 157 | MOODYS CORP | MCO | 1,829 | $917,283 | 0.12% |
| 158 | GOLD FIELDS LTD | GFIOF | 38,567 | $912,881 | 0.12% |
| 159 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 34,600 | $910,326 | 0.12% |
| 160 | MEDPACE HLDGS INC | MEDP | 2,899 | $909,880 | 0.12% |
| 161 | RESMED INC | RSMDF | 3,525 | $909,550 | 0.12% |
| 162 | GRACO INC | GGG | 10,574 | $909,057 | 0.12% |
| 163 | GENERAL MLS INC | 370334104 | 17,438 | $903,463 | 0.11% |
| 164 | CACTUS INC | WHD | 20,651 | $902,858 | 0.11% |
| 165 | HENRY JACK & ASSOC INC | 426281101 | 5,011 | $902,804 | 0.11% |
| 166 | GE AEROSPACE | 369604301 | 3,496 | $899,836 | 0.11% |
| 167 | FERRARI N V | RACE | 1,833 | $899,342 | 0.11% |
| 168 | COMMERCE BANCSHARES INC | CBSH | 14,360 | $892,765 | 0.11% |
| 169 | MCDONALDS CORP | MCD | 3,054 | $892,433 | 0.11% |
| 170 | RELX PLC | RLXXF | 16,383 | $890,252 | 0.11% |
| 171 | HOME DEPOT INC | HD | 2,420 | $887,211 | 0.11% |
| 172 | FASTENAL CO | FAST | 21,119 | $886,998 | 0.11% |
| 173 | GEN DIGITAL INC | GENVR | 30,103 | $885,023 | 0.11% |
| 174 | FACTSET RESH SYS INC | 303075105 | 1,978 | $884,698 | 0.11% |
| 175 | FEDERATED HERMES INC | FHI | 19,947 | $884,051 | 0.11% |
| 176 | MPLX LP | MPLXP | 17,156 | $883,728 | 0.11% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,677 | $881,829 | 0.11% |
| 178 | HESS CORP | HESM | 6,345 | $879,045 | 0.11% |
| 179 | TANGER INC | SKT | 28,418 | $869,022 | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 4,752 | $865,418 | 0.11% |
| 181 | INTERDIGITAL INC | IDCC | 3,843 | $861,716 | 0.11% |
| 182 | HAMILTON LANE INC | HLNE | 5,925 | $842,061 | 0.11% |
| 183 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,000 | $833,310 | 0.11% |
| 184 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,493 | $832,091 | 0.11% |
| 185 | LINDE PLC | LIN | 1,747 | $819,774 | 0.10% |
| 186 | PARKER-HANNIFIN CORP | PH | 1,161 | $810,924 | 0.10% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 27,465 | $807,464 | 0.10% |
| 188 | NVIDIA CORPORATION | NVDA | 5,100 | $805,749 | 0.10% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 3,666 | $801,615 | 0.10% |
| 190 | ISHARES TR | 46436E858 | 34,838 | $798,835 | 0.10% |
| 191 | PALOMAR HLDGS INC | PLMR | 5,168 | $797,164 | 0.10% |
| 192 | PUBLIC STORAGE OPER CO | PSA-PS | 2,714 | $796,236 | 0.10% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 14,690 | $788,412 | 0.10% |
| 194 | CVS HEALTH CORP | CVS | 11,383 | $785,202 | 0.10% |
| 195 | COPART INC | CPRT | 15,915 | $780,949 | 0.10% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 9,800 | $776,846 | 0.10% |
| 197 | LENNOX INTL INC | 526107107 | 1,329 | $761,836 | 0.10% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,560 | $758,884 | 0.10% |
| 199 | BLACKROCK ETF TRUST II | BLK | 32,027 | $750,530 | 0.10% |
| 200 | WESTERN UN CO | WU | 88,980 | $749,210 | 0.10% |
| 201 | LULULEMON ATHLETICA INC | LULU | 3,109 | $738,636 | 0.09% |
| 202 | EAGLE MATLS INC | 26969P108 | 3,632 | $734,064 | 0.09% |
| 203 | ISHARES INC | 46434G764 | 11,545 | $728,935 | 0.09% |
| 204 | SPDR SERIES TRUST | 78468R606 | 30,600 | $728,278 | 0.09% |
| 205 | ISHARES U S ETF TR | 46431W507 | 14,239 | $727,618 | 0.09% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,338 | $725,587 | 0.09% |
| 207 | WESTERN MIDSTREAM PARTNERS L | WES | 18,223 | $705,241 | 0.09% |
| 208 | DECKERS OUTDOOR CORP | DECK | 6,841 | $705,102 | 0.09% |
| 209 | ISHARES TR | 46434V621 | 10,756 | $687,739 | 0.09% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 22,173 | $687,141 | 0.09% |
| 211 | ORACLE CORP | ORCL-PD | 3,130 | $684,282 | 0.09% |
| 212 | PACER FDS TR | 69374H881 | 11,984 | $660,303 | 0.08% |
| 213 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 81,700 | $657,685 | 0.08% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 13,072 | $655,038 | 0.08% |
| 215 | TJX COS INC NEW | 872540109 | 5,287 | $652,932 | 0.08% |
| 216 | CATERPILLAR INC | CAT | 1,649 | $639,969 | 0.08% |
| 217 | CONSTELLATION BRANDS INC | STZ | 3,901 | $634,671 | 0.08% |
| 218 | ALPHABET INC | GOOG | 3,600 | $634,428 | 0.08% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $633,152 | 0.08% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,087 | $631,724 | 0.08% |
| 221 | ISHARES TR | 464288158 | 5,915 | $628,971 | 0.08% |
| 222 | VANGUARD BD INDEX FDS | 921937835 | 8,491 | $625,228 | 0.08% |
| 223 | INNOVATOR ETFS TRUST | INHD | 12,518 | $613,889 | 0.08% |
| 224 | VICTORY PORTFOLIOS II | 92647N527 | 12,852 | $604,942 | 0.08% |
| 225 | INTUIT | INTU | 762 | $599,840 | 0.08% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 13,562 | $586,807 | 0.07% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,340 | $568,719 | 0.07% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,163 | $568,420 | 0.07% |
| 229 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,396 | $561,885 | 0.07% |
| 230 | APPLOVIN CORP | APP | 1,600 | $560,128 | 0.07% |
| 231 | ISHARES TR | 46435U259 | 21,753 | $557,378 | 0.07% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 6,082 | $554,898 | 0.07% |
| 233 | SPDR GOLD TR | GLD | 1,802 | $549,304 | 0.07% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 18,494 | $542,614 | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 20,362 | $539,602 | 0.07% |
| 236 | ISHARES TR | 46429B655 | 10,527 | $537,088 | 0.07% |
| 237 | DEERE & CO | DE | 1,034 | $525,884 | 0.07% |
| 238 | ISHARES TR | 464287614 | 1,239 | $525,871 | 0.07% |
| 239 | EUROSEAS LTD | ESEA | 11,693 | $522,911 | 0.07% |
| 240 | ISHARES TR | 46435U432 | 19,538 | $522,894 | 0.07% |
| 241 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,100 | $522,205 | 0.07% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 15,700 | $514,177 | 0.07% |
| 243 | TETRA TECH INC NEW | TTEK | 14,200 | $510,626 | 0.06% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 10,341 | $491,715 | 0.06% |
| 245 | SHERWIN WILLIAMS CO | SHW | 1,432 | $491,696 | 0.06% |
| 246 | METLIFE INC | MET-PF | 6,107 | $491,143 | 0.06% |
| 247 | ELEVANCE HEALTH INC | ELV | 1,257 | $488,909 | 0.06% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 16,475 | $487,166 | 0.06% |
| 249 | COCA COLA CO | KO | 6,879 | $486,717 | 0.06% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 16,410 | $485,414 | 0.06% |
| 251 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,540 | $484,494 | 0.06% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $476,696 | 0.06% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,994 | $476,523 | 0.06% |
| 254 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,935 | $474,068 | 0.06% |
| 255 | ISHARES TR | 464287671 | 3,086 | $464,085 | 0.06% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,820 | $462,656 | 0.06% |
| 257 | TRACTOR SUPPLY CO | TSCO | 8,759 | $462,228 | 0.06% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,590 | $460,402 | 0.06% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,302 | $452,236 | 0.06% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 823 | $447,226 | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,960 | $439,952 | 0.06% |
| 262 | ISHARES TR | 464288166 | 3,988 | $437,487 | 0.06% |
| 263 | BELDEN INC | BDC | 3,750 | $434,250 | 0.06% |
| 264 | SPDR S&P 500 ETF TR | SPY | 700 | $432,495 | 0.05% |
| 265 | UNILEVER PLC | UNLYF | 7,045 | $430,921 | 0.05% |
| 266 | BOOKING HOLDINGS INC | BKNG | 74 | $428,424 | 0.05% |
| 267 | VANGUARD INDEX FDS | 922908751 | 1,798 | $426,061 | 0.05% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,527 | $418,139 | 0.05% |
| 269 | BLACKROCK INC | BLK | 397 | $416,571 | 0.05% |
| 270 | CENTRUS ENERGY CORP | LEU | 2,250 | $412,155 | 0.05% |
| 271 | NATIONAL FUEL GAS CO | NFG | 4,755 | $402,796 | 0.05% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,620 | $399,370 | 0.05% |
| 273 | TRAVELERS COMPANIES INC | TRV | 1,492 | $399,170 | 0.05% |
| 274 | ENERGY TRANSFER L P | ET-PI | 21,931 | $397,609 | 0.05% |
| 275 | GE VERNOVA INC | GEV | 733 | $387,878 | 0.05% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 9,156 | $386,292 | 0.05% |
| 277 | BANK AMERICA CORP | 060505104 | 7,987 | $377,959 | 0.05% |
| 278 | CORNING INC | GLW | 7,036 | $370,020 | 0.05% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,624 | $364,536 | 0.05% |
| 280 | MICROSOFT CORP | MSFT | 732 | $363,911 | 0.05% |
| 281 | QUANTA SVCS INC | 74762E102 | 960 | $362,979 | 0.05% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 1,560 | $356,991 | 0.05% |
| 283 | CVR PARTNERS LP | UAN | 4,000 | $355,360 | 0.05% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,996 | $355,318 | 0.05% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 10,698 | $355,174 | 0.05% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,911 | $352,663 | 0.04% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 2,986 | $352,354 | 0.04% |
| 288 | META PLATFORMS INC | META | 477 | $351,714 | 0.04% |
| 289 | ISHARES INC | 46434G889 | 6,718 | $349,803 | 0.04% |
| 290 | MORGAN STANLEY | MS-PQ | 2,479 | $349,248 | 0.04% |
| 291 | ISHARES TR | 46434V613 | 7,538 | $348,492 | 0.04% |
| 292 | ISHARES TR | 464287457 | 4,185 | $346,734 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524839 | 14,876 | $345,712 | 0.04% |
| 294 | AT&T INC | T-PC | 11,910 | $344,665 | 0.04% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 709 | $344,411 | 0.04% |
| 296 | ACCENTURE PLC IRELAND | ACN | 1,147 | $342,800 | 0.04% |
| 297 | PIMCO ETF TR | 72201R866 | 6,450 | $331,250 | 0.04% |
| 298 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,888 | $329,819 | 0.04% |
| 299 | NAVITAS SEMICONDUCTOR CORP | NVTS | 50,000 | $327,500 | 0.04% |
| 300 | STURM RUGER & CO INC | RGR | 9,089 | $326,295 | 0.04% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 1,057 | $325,963 | 0.04% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,205 | $324,543 | 0.04% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,198 | $322,758 | 0.04% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 1,140 | $321,421 | 0.04% |
| 305 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 6,364 | $318,391 | 0.04% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 1,495 | $318,076 | 0.04% |
| 307 | GILEAD SCIENCES INC | GILD | 2,827 | $313,424 | 0.04% |
| 308 | VANGUARD WORLD FD | 92204A108 | 864 | $313,203 | 0.04% |
| 309 | SPDR SERIES TRUST | 78464A854 | 4,247 | $308,714 | 0.04% |
| 310 | BOOKING HOLDINGS INC | BKNG | 53 | $307,545 | 0.04% |
| 311 | CHEVRON CORP NEW | CVX | 2,126 | $304,368 | 0.04% |
| 312 | AMGEN INC | AMGN | 1,085 | $302,858 | 0.04% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 1,661 | $302,602 | 0.04% |
| 314 | VANGUARD BD INDEX FDS | 921937835 | 4,105 | $302,258 | 0.04% |
| 315 | FIDELITY MERRIMACK STR TR | 316188309 | 6,568 | $300,493 | 0.04% |
| 316 | WELLS FARGO CO NEW | 949746101 | 3,698 | $296,300 | 0.04% |
| 317 | PGIM ETF TR | 69344A107 | 5,905 | $293,830 | 0.04% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 928 | $289,527 | 0.04% |
| 319 | FRANKLIN ETF TR | 353506108 | 3,169 | $288,029 | 0.04% |
| 320 | VANGUARD MALVERN FDS | 922020748 | 3,708 | $287,667 | 0.04% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 405 | $286,676 | 0.04% |
| 322 | FIRST TR EXCH TRADED FD III | 33738D820 | 13,901 | $285,119 | 0.04% |
| 323 | AIM ETF PRODUCTS TRUST | 00888H703 | 7,520 | $284,127 | 0.04% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,051 | $280,672 | 0.04% |
| 325 | ISHARES TR | 464288877 | 4,343 | $275,674 | 0.03% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,855 | $274,737 | 0.03% |
| 327 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.03% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $272,603 | 0.03% |
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,193 | $270,203 | 0.03% |
| 330 | MCKESSON CORP | MCK | 366 | $268,197 | 0.03% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 1,209 | $267,104 | 0.03% |
| 332 | NUSHARES ETF TR | NU | 2,819 | $264,809 | 0.03% |
| 333 | ALPS ETF TR | 00162Q452 | 5,403 | $264,005 | 0.03% |
| 334 | PACER FDS TR | 69374H568 | 8,650 | $263,652 | 0.03% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 13,288 | $259,917 | 0.03% |
| 336 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,000 | $258,765 | 0.03% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,216 | $256,279 | 0.03% |
| 338 | ORACLE CORP | ORCL-PD | 1,171 | $256,007 | 0.03% |
| 339 | FIDELITY COVINGTON TRUST | 316092840 | 4,908 | $255,331 | 0.03% |
| 340 | ISHARES TR | 46435U283 | 9,997 | $253,423 | 0.03% |
| 341 | SELECT SECTOR SPDR TR | 81369Y506 | 2,953 | $250,462 | 0.03% |
| 342 | PALANTIR TECHNOLOGIES INC | PLTR | 1,832 | $249,738 | 0.03% |
| 343 | AFLAC INC | AFL | 2,348 | $247,602 | 0.03% |
| 344 | SPRINKLR INC | CXM | 29,147 | $246,584 | 0.03% |
| 345 | SPDR SERIES TRUST | 78468R663 | 2,679 | $245,745 | 0.03% |
| 346 | ISHARES TR | 46429B663 | 2,097 | $245,735 | 0.03% |
| 347 | ISHARES TR | 464288588 | 2,615 | $245,513 | 0.03% |
| 348 | DOMINOS PIZZA INC | DPZ | 543 | $244,720 | 0.03% |
| 349 | COLGATE PALMOLIVE CO | CL | 2,673 | $242,972 | 0.03% |
| 350 | FORTINET INC | FTNT | 2,288 | $241,887 | 0.03% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 745 | $240,456 | 0.03% |
| 352 | AT&T INC | T-PC | 8,250 | $238,750 | 0.03% |
| 353 | CHUBB LIMITED | CB | 822 | $238,083 | 0.03% |
| 354 | HEICO CORP NEW | HEI-A | 716 | $234,849 | 0.03% |
| 355 | ISHARES TR | 464287226 | 2,344 | $232,528 | 0.03% |
| 356 | CSX CORP | CSX | 7,125 | $232,498 | 0.03% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 2,153 | $231,254 | 0.03% |
| 358 | MACH NATURAL RESOURCES LP | MNR | 16,000 | $231,040 | 0.03% |
| 359 | SPDR SERIES TRUST | 78468R523 | 2,322 | $230,876 | 0.03% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,858 | $229,619 | 0.03% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,478 | $229,035 | 0.03% |
| 362 | T-MOBILE US INC | TMUSZ | 957 | $228,126 | 0.03% |
| 363 | JANUS DETROIT STR TR | 47103U845 | 4,466 | $226,650 | 0.03% |
| 364 | KINROSS GOLD CORP | KGCRF | 14,300 | $223,509 | 0.03% |
| 365 | ISHARES TR | 46434V100 | 4,401 | $222,647 | 0.03% |
| 366 | ISHARES TR | 464287598 | 1,145 | $222,393 | 0.03% |
| 367 | HONEYWELL INTL INC | 438516106 | 954 | $222,212 | 0.03% |
| 368 | ISHARES TR | 464287721 | 1,280 | $221,803 | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y605 | 4,223 | $221,133 | 0.03% |
| 370 | WORLD GOLD TR | GLDW | 3,366 | $220,540 | 0.03% |
| 371 | FAIR ISAAC CORP | FICO | 120 | $219,355 | 0.03% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,619 | $217,167 | 0.03% |
| 373 | SALESFORCE INC | CRM | 785 | $214,027 | 0.03% |
| 374 | FORD MTR CO | 345370860 | 19,686 | $213,593 | 0.03% |
| 375 | JPMORGAN CHASE & CO. | VYLD | 737 | $213,590 | 0.03% |
| 376 | VEEVA SYS INC | VEEV | 740 | $213,105 | 0.03% |
| 377 | ALTRIA GROUP INC | MO | 3,613 | $211,820 | 0.03% |
| 378 | PIMCO ETF TR | 72201R775 | 2,275 | $209,714 | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524862 | 8,571 | $208,950 | 0.03% |
| 380 | CONAGRA BRANDS INC | CAG | 10,183 | $208,437 | 0.03% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,208 | $207,295 | 0.03% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 7,500 | $206,550 | 0.03% |
| 383 | SPDR SERIES TRUST | 78464A409 | 2,122 | $202,229 | 0.03% |
| 384 | GENTEX CORP | GNTX | 9,104 | $200,207 | 0.03% |
| 385 | PIMCO ETF TR | 72201R775 | 2,167 | $199,727 | 0.03% |
| 386 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $197,157 | 0.03% |
| 387 | PFIZER INC | PFE | 8,126 | $196,976 | 0.02% |
| 388 | LITHIA MTRS INC | 536797103 | 583 | $196,964 | 0.02% |
| 389 | SCHWAB STRATEGIC TR | 808524862 | 8,079 | $196,963 | 0.02% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 4,522 | $195,656 | 0.02% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,471 | $188,822 | 0.02% |
| 392 | ALPHABET INC | GOOG | 1,062 | $188,345 | 0.02% |
| 393 | BANK NEW YORK MELLON CORP | 064058100 | 2,064 | $188,013 | 0.02% |
| 394 | COLUMBIA SPORTSWEAR CO | COLM | 3,062 | $187,018 | 0.02% |
| 395 | WELLS FARGO CO NEW | 949746101 | 2,302 | $184,444 | 0.02% |
| 396 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,060 | $179,471 | 0.02% |
| 397 | VISA INC | V | 505 | $179,409 | 0.02% |
| 398 | PFIZER INC | PFE | 7,331 | $177,706 | 0.02% |
| 399 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,450 | $175,224 | 0.02% |
| 400 | UNITED PARCEL SERVICE INC | UPS | 1,735 | $175,131 | 0.02% |
| 401 | SPROTT PHYSICAL SILVER TR | SII | 14,300 | $175,032 | 0.02% |
| 402 | ENERGY TRANSFER L P | ET-PI | 9,628 | $174,551 | 0.02% |
| 403 | ISHARES INC | 46434G103 | 2,893 | $173,673 | 0.02% |
| 404 | APPLIED MATLS INC | 038222105 | 909 | $166,411 | 0.02% |
| 405 | INVESCO QQQ TR | IVZ | 300 | $165,492 | 0.02% |
| 406 | ISHARES TR | 46435G474 | 5,998 | $162,774 | 0.02% |
| 407 | APPLE INC | AAPL | 783 | $160,685 | 0.02% |
| 408 | AES CORP | AES | 14,939 | $157,158 | 0.02% |
| 409 | CITIGROUP INC | C-PR | 1,845 | $157,019 | 0.02% |
| 410 | ELEVANCE HEALTH INC | ELV | 399 | $155,123 | 0.02% |
| 411 | DISNEY WALT CO | 254687106 | 1,242 | $154,072 | 0.02% |
| 412 | PIMCO ETF TR | 72201R817 | 1,581 | $153,825 | 0.02% |
| 413 | ISHARES TR | 46435G474 | 5,629 | $152,784 | 0.02% |
| 414 | ABBVIE INC | ABBV | 816 | $151,466 | 0.02% |
| 415 | ANALOG DEVICES INC | ADI | 630 | $149,952 | 0.02% |
| 416 | PIMCO ETF TR | 72201R817 | 1,540 | $149,823 | 0.02% |
| 417 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,500 | $149,000 | 0.02% |
| 418 | META PLATFORMS INC | META | 200 | $147,618 | 0.02% |
| 419 | UNILEVER PLC | UNLYF | 2,388 | $146,047 | 0.02% |
| 420 | GENERAL DYNAMICS CORP | GD | 494 | $144,222 | 0.02% |
| 421 | BROADCOM INC | AVGO | 522 | $143,893 | 0.02% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 3,005 | $139,192 | 0.02% |
| 423 | NOVARTIS AG | NVSEF | 1,142 | $138,181 | 0.02% |
| 424 | ANALOG DEVICES INC | ADI | 580 | $137,968 | 0.02% |
| 425 | SELECT SECTOR SPDR TR | 81369Y506 | 1,612 | $136,746 | 0.02% |
| 426 | CONOCOPHILLIPS | COP | 1,501 | $134,676 | 0.02% |
| 427 | NETFLIX INC | NFLX | 100 | $133,913 | 0.02% |
| 428 | CITIGROUP INC | C-PR | 1,560 | $132,787 | 0.02% |
| 429 | GENERAL DYNAMICS CORP | GD | 454 | $132,354 | 0.02% |
| 430 | APPLOVIN CORP | APP | 377 | $131,980 | 0.02% |
| 431 | ARBOR REALTY TRUST INC | ABR-PF | 12,218 | $130,731 | 0.02% |
| 432 | MCKESSON CORP | MCK | 175 | $127,871 | 0.02% |
| 433 | VANGUARD INDEX FDS | 922908363 | 223 | $126,671 | 0.02% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,218 | $126,093 | 0.02% |
| 435 | COMCAST CORP NEW | CCZ | 3,523 | $125,738 | 0.02% |
| 436 | AMAZON COM INC | AMZN | 568 | $124,614 | 0.02% |
| 437 | COINBASE GLOBAL INC | COIN | 355 | $124,424 | 0.02% |
| 438 | MEDTRONIC PLC | MDT | 1,423 | $124,043 | 0.02% |
| 439 | ISHARES TR | 46434V407 | 2,793 | $120,490 | 0.02% |
| 440 | NEW YORK MTG TR INC | ADAMZ | 17,686 | $118,496 | 0.02% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 1,299 | $118,328 | 0.02% |
| 442 | ALPHABET INC | GOOG | 653 | $115,017 | 0.01% |
| 443 | EXXON MOBIL CORP | XOM | 982 | $105,867 | 0.01% |
| 444 | COINBASE GLOBAL INC | COIN | 300 | $105,147 | 0.01% |
| 445 | ISHARES TR | 46434V407 | 2,430 | $104,830 | 0.01% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 4,974 | $104,056 | 0.01% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 453 | $102,600 | 0.01% |
| 448 | APPLE INC | AAPL | 483 | $99,021 | 0.01% |
| 449 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $98,994 | 0.01% |
| 450 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,052 | $97,405 | 0.01% |
| 451 | JANUS DETROIT STR TR | 47103U845 | 1,916 | $97,237 | 0.01% |
| 452 | BROADCOM INC | AVGO | 346 | $95,493 | 0.01% |
| 453 | CONOCOPHILLIPS | COP | 1,055 | $94,674 | 0.01% |
| 454 | APPLE INC | AAPL | 451 | $92,456 | 0.01% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 495 | $92,292 | 0.01% |
| 456 | ISHARES TR | 464288588 | 937 | $87,975 | 0.01% |
| 457 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,158 | $86,882 | 0.01% |
| 458 | EBAY INC. | EBAY | 1,160 | $86,349 | 0.01% |
| 459 | JPMORGAN CHASE & CO. | VYLD | 296 | $85,910 | 0.01% |
| 460 | WALMART INC | WMT | 875 | $85,579 | 0.01% |
| 461 | JOHNSON CTLS INTL PLC | G51502105 | 805 | $84,980 | 0.01% |
| 462 | ALLSTATE CORP | ALL-PJ | 420 | $84,539 | 0.01% |
| 463 | BANK AMERICA CORP | 060505104 | 1,786 | $84,522 | 0.01% |
| 464 | APPLIED MATLS INC | 038222105 | 443 | $81,168 | 0.01% |
| 465 | MICROSOFT CORP | MSFT | 159 | $79,088 | 0.01% |
| 466 | CONOCOPHILLIPS | COP | 878 | $78,825 | 0.01% |
| 467 | PNC FINL SVCS GROUP INC | 693475105 | 419 | $78,036 | 0.01% |
| 468 | ELI LILLY & CO | LLY | 100 | $77,953 | 0.01% |
| 469 | PROLOGIS INC. | PLDGP | 734 | $77,111 | 0.01% |
| 470 | EBAY INC. | EBAY | 1,028 | $76,578 | 0.01% |
| 471 | SPDR INDEX SHS FDS | 78463X509 | 1,774 | $75,821 | 0.01% |
| 472 | JPMORGAN CHASE & CO. | VYLD | 257 | $74,507 | 0.01% |
| 473 | COMCAST CORP NEW | CCZ | 2,087 | $74,468 | 0.01% |
| 474 | COMCAST CORP NEW | CCZ | 2,054 | $73,295 | 0.01% |
| 475 | EASTMAN KODAK CO | KODK | 12,950 | $73,168 | 0.01% |
| 476 | META PLATFORMS INC | META | 98 | $72,333 | 0.01% |
| 477 | QUALCOMM INC | QCOM | 448 | $71,423 | 0.01% |
| 478 | MASTERCARD INCORPORATED | MA | 126 | $70,974 | 0.01% |
| 479 | NXP SEMICONDUCTORS N V | NXPI | 323 | $70,578 | 0.01% |
| 480 | DISNEY WALT CO | 254687106 | 568 | $70,453 | 0.01% |
| 481 | VANGUARD INDEX FDS | 922908363 | 124 | $70,436 | 0.01% |
| 482 | MICROSOFT CORP | MSFT | 142 | $70,386 | 0.01% |
| 483 | ALLSTATE CORP | ALL-PJ | 348 | $70,080 | 0.01% |
| 484 | PROLOGIS INC. | PLDGP | 665 | $69,865 | 0.01% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,506 | $69,755 | 0.01% |
| 486 | NXP SEMICONDUCTORS N V | NXPI | 313 | $68,391 | 0.01% |
| 487 | JPMORGAN CHASE & CO. | VYLD | 234 | $67,905 | 0.01% |
| 488 | QUALCOMM INC | QCOM | 426 | $67,804 | 0.01% |
| 489 | MERCK & CO INC | MRK | 846 | $66,937 | 0.01% |
| 490 | EMERSON ELEC CO | EMR | 495 | $65,998 | 0.01% |
| 491 | EMERSON ELEC CO | EMR | 494 | $65,834 | 0.01% |
| 492 | JOHNSON CTLS INTL PLC | G51502105 | 614 | $64,802 | 0.01% |
| 493 | ALTRIA GROUP INC | MO | 1,082 | $63,438 | 0.01% |
| 494 | WALMART INC | WMT | 642 | $62,772 | 0.01% |
| 495 | APPLE INC | AAPL | 298 | $61,141 | 0.01% |
| 496 | GABELLI EQUITY TR INC | GAB-PK | 10,489 | $61,046 | 0.01% |
| 497 | EBAY INC. | EBAY | 816 | $60,759 | 0.01% |
| 498 | MEDTRONIC PLC | MDT | 693 | $60,422 | 0.01% |
| 499 | UNITED PARCEL SERVICE INC | UPS | 597 | $60,298 | 0.01% |
| 500 | CISCO SYS INC | CSCO | 855 | $59,320 | 0.01% |