13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002001900-25-000022
Total Value
$4.06B
Positions
2,246
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 229,110 | $126.4M | 3.24% |
| 2 | SPDR SERIES TRUST | 78464A805 | 1,598,090 | $119.7M | 3.07% |
| 3 | ISHARES TR | 464287309 | 1,082,488 | $119.2M | 3.06% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 2,266,906 | $115.0M | 2.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 292,890 | $89.0M | 2.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 136,985 | $84.6M | 2.17% |
| 7 | APPLE INC | AAPL | 366,606 | $75.2M | 1.93% |
| 8 | ISHARES TR | 464287200 | 119,730 | $74.3M | 1.91% |
| 9 | ISHARES TR | 464287465 | 727,362 | $65.0M | 1.67% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 1,406,274 | $64.3M | 1.65% |
| 11 | ISHARES TR | 464287234 | 1,303,030 | $62.9M | 1.61% |
| 12 | ISHARES TR | 46429B747 | 610,687 | $62.8M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 126,339 | $62.8M | 1.61% |
| 14 | ISHARES TR | 46432F339 | 320,492 | $58.6M | 1.50% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 1,278,309 | $45.1M | 1.16% |
| 16 | PACER FDS TR | 69374H881 | 798,243 | $44.0M | 1.13% |
| 17 | VANGUARD INDEX FDS | 922908363 | 77,263 | $43.9M | 1.13% |
| 18 | SPDR SERIES TRUST | 78464A508 | 836,146 | $43.8M | 1.12% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 148,364 | $43.0M | 1.10% |
| 20 | ISHARES TR | 464287408 | 219,741 | $42.9M | 1.10% |
| 21 | ISHARES TR | 464287457 | 464,346 | $38.5M | 0.99% |
| 22 | JANUS DETROIT STR TR | 47103U852 | 852,962 | $38.4M | 0.99% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 812,241 | $38.2M | 0.98% |
| 24 | VICTORY PORTFOLIOS II | 92647X830 | 1,012,112 | $35.8M | 0.92% |
| 25 | ISHARES TR | 464287572 | 316,630 | $34.1M | 0.88% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,992 | $30.6M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908744 | 166,815 | $29.5M | 0.76% |
| 28 | SPDR SERIES TRUST | 78468R101 | 996,307 | $29.2M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 340,435 | $28.9M | 0.74% |
| 30 | ISHARES TR | 46434V613 | 594,148 | $27.5M | 0.70% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C730 | 97,276 | $27.3M | 0.70% |
| 32 | SPDR SERIES TRUST | 78464A854 | 366,659 | $26.7M | 0.68% |
| 33 | ISHARES TR | 46434V274 | 775,951 | $26.6M | 0.68% |
| 34 | HONEYWELL INTL INC | 438516106 | 112,700 | $26.2M | 0.67% |
| 35 | ISHARES TR | 464288679 | 236,051 | $26.1M | 0.67% |
| 36 | GLOBAL X FDS | 37954Y780 | 685,653 | $25.9M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908637 | 88,315 | $25.2M | 0.65% |
| 38 | PUTNAM ETF TRUST | 746729300 | 617,908 | $24.9M | 0.64% |
| 39 | WISDOMTREE TR | WT | 295,679 | $24.8M | 0.63% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 613,081 | $24.2M | 0.62% |
| 41 | WISDOMTREE TR | WT | 478,865 | $24.1M | 0.62% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 409,267 | $23.3M | 0.60% |
| 43 | ISHARES TR | 464287242 | 211,312 | $23.2M | 0.59% |
| 44 | ISHARES TR | 464288653 | 216,030 | $21.9M | 0.56% |
| 45 | SPDR SERIES TRUST | 78464A474 | 703,632 | $21.2M | 0.54% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,008,078 | $20.7M | 0.53% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 221,080 | $20.1M | 0.52% |
| 48 | ISHARES TR | 46434V282 | 307,221 | $19.7M | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 123,216 | $19.5M | 0.50% |
| 50 | SPDR SERIES TRUST | 78464A409 | 203,548 | $19.4M | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 468,214 | $19.4M | 0.50% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 516,593 | $19.4M | 0.50% |
| 53 | VANECK MERK GOLD ETF | OUNZ | 601,453 | $19.2M | 0.49% |
| 54 | ISHARES TR | 464287150 | 139,683 | $18.9M | 0.48% |
| 55 | PACER FDS TR | 69374H857 | 470,649 | $18.7M | 0.48% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 245,053 | $18.5M | 0.47% |
| 57 | ISHARES TR | 46434V456 | 399,422 | $17.3M | 0.44% |
| 58 | AMAZON COM INC | AMZN | 78,598 | $17.2M | 0.44% |
| 59 | DIMENSIONAL ETF TRUST | 25434V773 | 570,984 | $17.0M | 0.44% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 240,002 | $16.7M | 0.43% |
| 61 | SPDR SERIES TRUST | 78468R663 | 179,191 | $16.4M | 0.42% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 814,854 | $16.1M | 0.41% |
| 63 | ISHARES TR | 464287440 | 166,609 | $16.0M | 0.41% |
| 64 | AMPLIFY ETF TR | 032108409 | 374,253 | $15.9M | 0.41% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 69,065 | $15.7M | 0.40% |
| 66 | ISHARES TR | 46435G326 | 202,909 | $15.4M | 0.40% |
| 67 | CHEVRON CORP NEW | CVX | 107,377 | $15.4M | 0.39% |
| 68 | ISHARES TR | 464288620 | 295,801 | $15.2M | 0.39% |
| 69 | ISHARES TR | 464288588 | 157,088 | $14.7M | 0.38% |
| 70 | ALPHABET INC | GOOG | 81,796 | $14.5M | 0.37% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,314 | $14.2M | 0.36% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 229,690 | $13.8M | 0.35% |
| 73 | ISHARES TR | 464287804 | 126,119 | $13.8M | 0.35% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 272,786 | $13.7M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 52,901 | $13.4M | 0.34% |
| 76 | ISHARES TR | 46429B267 | 581,327 | $13.4M | 0.34% |
| 77 | ISHARES TR | 46434V266 | 340,583 | $13.2M | 0.34% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 441,852 | $13.0M | 0.33% |
| 79 | ISHARES TR | 464287226 | 130,373 | $12.9M | 0.33% |
| 80 | ISHARES TR | 46435G672 | 243,137 | $12.4M | 0.32% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 178,495 | $12.2M | 0.31% |
| 82 | ISHARES INC | 46434G103 | 203,374 | $12.2M | 0.31% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 269,124 | $12.0M | 0.31% |
| 84 | ISHARES TR | 46434V803 | 314,760 | $11.9M | 0.31% |
| 85 | EXXON MOBIL CORP | XOM | 109,126 | $11.8M | 0.30% |
| 86 | SPDR SERIES TRUST | 78468R853 | 276,107 | $11.8M | 0.30% |
| 87 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 334,659 | $11.7M | 0.30% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 167,764 | $11.4M | 0.29% |
| 89 | PACER FDS TR | 69374H873 | 335,184 | $11.4M | 0.29% |
| 90 | ISHARES TR | 464287663 | 117,380 | $11.1M | 0.28% |
| 91 | ISHARES GOLD TR | IAU | 169,157 | $10.5M | 0.27% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 349,330 | $10.3M | 0.26% |
| 93 | FIDELITY COVINGTON TRUST | 316092501 | 137,539 | $10.2M | 0.26% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 198,724 | $10.2M | 0.26% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,571 | $10.1M | 0.26% |
| 96 | ROYCE MICRO-CAP TR INC | RMT | 1,095,569 | $10.1M | 0.26% |
| 97 | ALPHABET INC | GOOG | 56,800 | $10.0M | 0.26% |
| 98 | AIM ETF PRODUCTS TRUST | 00888H828 | 284,405 | $10.0M | 0.26% |
| 99 | ISHARES TR | 464288638 | 176,686 | $9.4M | 0.24% |
| 100 | GLOBAL X FDS | 37954Y715 | 278,607 | $9.1M | 0.23% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 55,372 | $8.8M | 0.23% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 178,014 | $8.7M | 0.22% |
| 103 | ISHARES TR | 46432F842 | 104,535 | $8.7M | 0.22% |
| 104 | FIDELITY COVINGTON TRUST | 316092600 | 134,650 | $8.6M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 105,248 | $8.6M | 0.22% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,421 | $8.6M | 0.22% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,796 | $8.4M | 0.22% |
| 108 | FRANKLIN RESOURCES INC | BEN | 342,939 | $8.2M | 0.21% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 58,705 | $8.2M | 0.21% |
| 110 | FS KKR CAP CORP | FSK | 392,476 | $8.1M | 0.21% |
| 111 | ABBVIE INC | ABBV | 43,564 | $8.1M | 0.21% |
| 112 | AMERICAN CENTY ETF TR | 025072703 | 106,261 | $7.9M | 0.20% |
| 113 | ISHARES TR | 46432F834 | 101,714 | $7.9M | 0.20% |
| 114 | BOEING CO | BA-PA | 37,058 | $7.8M | 0.20% |
| 115 | ROYCE SMALL CAP TRUST INC | RVT | 514,049 | $7.7M | 0.20% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 355,560 | $7.7M | 0.20% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 7,728 | $7.7M | 0.20% |
| 118 | PACER FDS TR | 69374H667 | 152,444 | $7.5M | 0.19% |
| 119 | VANGUARD STAR FDS | 921909768 | 108,252 | $7.5M | 0.19% |
| 120 | ISHARES TR | 464287655 | 34,639 | $7.5M | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908553 | 82,258 | $7.3M | 0.19% |
| 122 | ISHARES INC | 464286533 | 113,862 | $7.2M | 0.18% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 95,393 | $7.1M | 0.18% |
| 124 | ISHARES TR | 46435U853 | 187,583 | $7.0M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 290,609 | $6.9M | 0.18% |
| 126 | ISHARES TR | 464288877 | 107,712 | $6.8M | 0.18% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 42,030 | $6.8M | 0.17% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,771 | $6.8M | 0.17% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,469 | $6.7M | 0.17% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,904 | $6.7M | 0.17% |
| 131 | BLACKROCK ETF TRUST II | BLK | 123,172 | $6.5M | 0.17% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 298,864 | $6.3M | 0.16% |
| 133 | PROSHARES TR | 74347X831 | 75,699 | $6.3M | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 231,050 | $6.1M | 0.16% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,590 | $6.1M | 0.16% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,401 | $6.1M | 0.16% |
| 137 | ELI LILLY & CO | LLY | 7,734 | $6.0M | 0.15% |
| 138 | BLACKROCK ETF TRUST | BLK | 110,298 | $6.0M | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 43,661 | $5.9M | 0.15% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,069 | $5.8M | 0.15% |
| 141 | RTX CORPORATION | RTX | 39,313 | $5.7M | 0.15% |
| 142 | WISDOMTREE TR | WT | 65,876 | $5.7M | 0.15% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,027 | $5.6M | 0.14% |
| 144 | ISHARES INC | 46434G889 | 107,905 | $5.6M | 0.14% |
| 145 | ISHARES TR | 46429B697 | 59,699 | $5.6M | 0.14% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 253,525 | $5.6M | 0.14% |
| 147 | FIDELITY COVINGTON TRUST | 316092808 | 28,208 | $5.6M | 0.14% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 63,207 | $5.4M | 0.14% |
| 149 | TESLA INC | TSLA | 16,988 | $5.4M | 0.14% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 72,989 | $5.4M | 0.14% |
| 151 | WALMART INC | WMT | 54,791 | $5.4M | 0.14% |
| 152 | ISHARES TR | 464287341 | 133,283 | $5.2M | 0.13% |
| 153 | SPDR GOLD TR | GLD | 17,102 | $5.2M | 0.13% |
| 154 | ISHARES TR | 464287739 | 54,813 | $5.2M | 0.13% |
| 155 | VANECK ETF TRUST | 92189F643 | 55,057 | $5.2M | 0.13% |
| 156 | PROSHARES TR | 74347B680 | 63,232 | $5.2M | 0.13% |
| 157 | ISHARES TR | 46435G516 | 57,244 | $5.1M | 0.13% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,595 | $5.1M | 0.13% |
| 159 | DIMENSIONAL ETF TRUST | 25434V732 | 171,995 | $5.1M | 0.13% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,347 | $5.1M | 0.13% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 31,320 | $5.0M | 0.13% |
| 162 | META PLATFORMS INC | META | 6,808 | $5.0M | 0.13% |
| 163 | HOME DEPOT INC | HD | 12,974 | $4.8M | 0.12% |
| 164 | ISHARES TR | 464287432 | 53,733 | $4.7M | 0.12% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 43,309 | $4.7M | 0.12% |
| 166 | ISHARES U S ETF TR | 46431W838 | 92,567 | $4.7M | 0.12% |
| 167 | MICROSOFT CORP | MSFT | 9,328 | $4.6M | 0.12% |
| 168 | ISHARES TR | 46434V290 | 68,006 | $4.6M | 0.12% |
| 169 | VANGUARD WHITEHALL FDS | 921946810 | 50,786 | $4.6M | 0.12% |
| 170 | ISHARES TR | 464288521 | 79,746 | $4.5M | 0.12% |
| 171 | TEXAS INSTRS INC | 882508104 | 21,595 | $4.5M | 0.11% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.11% |
| 173 | ORACLE CORP | ORCL-PD | 19,700 | $4.3M | 0.11% |
| 174 | ISHARES TR | 464287564 | 70,317 | $4.3M | 0.11% |
| 175 | WISDOMTREE TR | WT | 189,633 | $4.2M | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908751 | 17,767 | $4.2M | 0.11% |
| 177 | CISCO SYS INC | CSCO | 60,621 | $4.2M | 0.11% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,490 | $4.2M | 0.11% |
| 179 | FIDELITY COVINGTON TRUST | 316092709 | 52,981 | $4.1M | 0.11% |
| 180 | PHILLIPS EDISON & CO INC | PECO | 116,089 | $4.1M | 0.10% |
| 181 | ISHARES TR | 46435UAA9 | 165,900 | $4.0M | 0.10% |
| 182 | ISHARES TR | 46434VBD1 | 159,673 | $4.0M | 0.10% |
| 183 | ISHARES TR | 46435GAA0 | 165,711 | $4.0M | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524672 | 145,186 | $4.0M | 0.10% |
| 185 | SPDR INDEX SHS FDS | 78463X889 | 97,998 | $4.0M | 0.10% |
| 186 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 148,630 | $3.8M | 0.10% |
| 187 | ISHARES TR | 464288802 | 29,994 | $3.8M | 0.10% |
| 188 | ISHARES TR | 464287176 | 33,894 | $3.7M | 0.10% |
| 189 | SCHWAB STRATEGIC TR | 808524748 | 86,762 | $3.6M | 0.09% |
| 190 | PROLOGIS INC. | PLDGP | 33,711 | $3.5M | 0.09% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 56,241 | $3.5M | 0.09% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,689 | $3.5M | 0.09% |
| 193 | ADOBE INC | ADBE | 9,053 | $3.5M | 0.09% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,864 | $3.5M | 0.09% |
| 195 | ISHARES TR | 464287721 | 20,003 | $3.5M | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908629 | 12,367 | $3.5M | 0.09% |
| 197 | SPDR SERIES TRUST | 78468R606 | 145,311 | $3.5M | 0.09% |
| 198 | VANGUARD MUN BD FDS | 922907746 | 70,250 | $3.4M | 0.09% |
| 199 | FIDELITY COVINGTON TRUST | 316092865 | 65,200 | $3.4M | 0.09% |
| 200 | ELEMENT SOLUTIONS INC | ESI | 151,032 | $3.4M | 0.09% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 25,287 | $3.4M | 0.09% |
| 202 | NVIDIA CORPORATION | NVDA | 21,385 | $3.4M | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 31,101 | $3.4M | 0.09% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 11,433 | $3.4M | 0.09% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,770 | $3.3M | 0.09% |
| 206 | JOHNSON & JOHNSON | JNJ | 21,783 | $3.3M | 0.09% |
| 207 | LATTICE STRATEGIES TR | 518416102 | 97,087 | $3.3M | 0.08% |
| 208 | CATERPILLAR INC | CAT | 8,501 | $3.3M | 0.08% |
| 209 | ISHARES TR | 464288885 | 29,094 | $3.3M | 0.08% |
| 210 | CME GROUP INC | CME | 11,738 | $3.2M | 0.08% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 7,527 | $3.2M | 0.08% |
| 212 | AMERICAN HEALTHCARE REIT INC | AHR | 86,061 | $3.2M | 0.08% |
| 213 | ISHARES TR | 464288661 | 26,547 | $3.2M | 0.08% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,160 | $3.1M | 0.08% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 61,452 | $3.1M | 0.08% |
| 216 | DIMENSIONAL ETF TRUST | 25434V500 | 49,093 | $3.1M | 0.08% |
| 217 | AMPLIFY ETF TR | 032108557 | 51,652 | $3.0M | 0.08% |
| 218 | MARKEL GROUP INC | MKL | 1,492 | $3.0M | 0.08% |
| 219 | DIREXION SHS ETF TR | 25459W862 | 17,140 | $3.0M | 0.08% |
| 220 | APPLE INC | AAPL | 14,303 | $2.9M | 0.08% |
| 221 | AIM ETF PRODUCTS TRUST | 00888H786 | 91,161 | $2.9M | 0.07% |
| 222 | PACER FDS TR | 69374H436 | 73,767 | $2.9M | 0.07% |
| 223 | BANK AMERICA CORP | 060505104 | 59,228 | $2.8M | 0.07% |
| 224 | VANECK ETF TRUST | 92189F676 | 10,044 | $2.8M | 0.07% |
| 225 | ISHARES TR | 464287101 | 9,165 | $2.8M | 0.07% |
| 226 | ISHARES TR | 46435G433 | 65,633 | $2.8M | 0.07% |
| 227 | MICROSOFT CORP | MSFT | 5,483 | $2.7M | 0.07% |
| 228 | BLACKROCK ETF TRUST | BLK | 76,247 | $2.7M | 0.07% |
| 229 | ELI LILLY & CO | LLY | 3,477 | $2.7M | 0.07% |
| 230 | AMERICAN CENTY ETF TR | 025072885 | 26,782 | $2.7M | 0.07% |
| 231 | ISHARES TR | 464288810 | 42,913 | $2.7M | 0.07% |
| 232 | APPLIED MATLS INC | 038222105 | 14,600 | $2.7M | 0.07% |
| 233 | AIM ETF PRODUCTS TRUST | 00888H703 | 70,197 | $2.7M | 0.07% |
| 234 | ISHARES TR | 464287127 | 30,777 | $2.6M | 0.07% |
| 235 | NUVEEN QUALITY MUNCP INCOME | NU | 231,929 | $2.6M | 0.07% |
| 236 | ISHARES TR | 464287614 | 6,149 | $2.6M | 0.07% |
| 237 | ISHARES TR | 464288281 | 28,101 | $2.6M | 0.07% |
| 238 | ISHARES TR | 464288570 | 20,960 | $2.4M | 0.06% |
| 239 | CAMBRIA ETF TR | 132061300 | 82,873 | $2.4M | 0.06% |
| 240 | DIREXION SHS ETF TR | 25459Y694 | 14,183 | $2.4M | 0.06% |
| 241 | DIREXION SHS ETF TR | 25459W102 | 24,358 | $2.3M | 0.06% |
| 242 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 85,094 | $2.3M | 0.06% |
| 243 | BROADCOM INC | AVGO | 8,129 | $2.2M | 0.06% |
| 244 | MICRON TECHNOLOGY INC | MU | 18,156 | $2.2M | 0.06% |
| 245 | EATON CORP PLC | ETN | 6,267 | $2.2M | 0.06% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,019 | $2.2M | 0.06% |
| 247 | PEPSICO INC | PEP | 16,547 | $2.2M | 0.06% |
| 248 | MONOLITHIC PWR SYS INC | 609839105 | 2,973 | $2.2M | 0.06% |
| 249 | CDW CORP | CDW | 12,158 | $2.2M | 0.06% |
| 250 | ASML HOLDING N V | ASMLF | 2,695 | $2.2M | 0.06% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,092 | $2.2M | 0.06% |
| 252 | GE AEROSPACE | 369604301 | 8,230 | $2.1M | 0.05% |
| 253 | PACER FDS TR | 69374H709 | 55,468 | $2.1M | 0.05% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 5,180 | $2.1M | 0.05% |
| 255 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,822 | $2.1M | 0.05% |
| 256 | VISA INC | V | 5,809 | $2.1M | 0.05% |
| 257 | ZOETIS INC | ZTS | 13,015 | $2.0M | 0.05% |
| 258 | PALANTIR TECHNOLOGIES INC | PLTR | 14,730 | $2.0M | 0.05% |
| 259 | MORGAN STANLEY ETF TRUST | MS-PQ | 30,302 | $2.0M | 0.05% |
| 260 | NIKE INC | NKE | 27,593 | $2.0M | 0.05% |
| 261 | AMAZON COM INC | AMZN | 8,841 | $1.9M | 0.05% |
| 262 | META PLATFORMS INC | META | 2,614 | $1.9M | 0.05% |
| 263 | NUSHARES ETF TR | NU | 47,120 | $1.9M | 0.05% |
| 264 | COCA COLA CO | KO | 27,047 | $1.9M | 0.05% |
| 265 | PGIM ETF TR | 69344A107 | 37,673 | $1.9M | 0.05% |
| 266 | EXTRA SPACE STORAGE INC | EXR | 12,636 | $1.9M | 0.05% |
| 267 | MCDONALDS CORP | MCD | 6,357 | $1.9M | 0.05% |
| 268 | VANECK ETF TRUST | 92189F684 | 7,717 | $1.8M | 0.05% |
| 269 | ISHARES TR | 46432F396 | 7,620 | $1.8M | 0.05% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 46,987 | $1.8M | 0.05% |
| 271 | LINCOLN ELEC HLDGS INC | 533900106 | 8,812 | $1.8M | 0.05% |
| 272 | UBER TECHNOLOGIES INC | UBER | 19,289 | $1.8M | 0.05% |
| 273 | AT&T INC | T-PC | 61,231 | $1.8M | 0.05% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 14,568 | $1.8M | 0.05% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 5,643 | $1.8M | 0.05% |
| 276 | NVIDIA CORPORATION | NVDA | 11,141 | $1.8M | 0.05% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,531 | $1.8M | 0.05% |
| 278 | ISHARES TR | 464288182 | 21,256 | $1.8M | 0.05% |
| 279 | SOUTHERN CO | SOMN | 19,102 | $1.8M | 0.04% |
| 280 | JANUS DETROIT STR TR | 47103U886 | 35,582 | $1.8M | 0.04% |
| 281 | DTE ENERGY CO | DTK | 13,180 | $1.7M | 0.04% |
| 282 | DEERE & CO | DE | 3,401 | $1.7M | 0.04% |
| 283 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,593 | $1.7M | 0.04% |
| 284 | MICROSOFT CORP | MSFT | 3,461 | $1.7M | 0.04% |
| 285 | TCW ETF TRUST | 29287L106 | 23,329 | $1.7M | 0.04% |
| 286 | BROADCOM INC | AVGO | 6,146 | $1.7M | 0.04% |
| 287 | VANECK ETF TRUST | 92189F486 | 66,439 | $1.7M | 0.04% |
| 288 | ALPHABET INC | GOOG | 9,607 | $1.7M | 0.04% |
| 289 | AMPHENOL CORP NEW | 032095101 | 16,754 | $1.7M | 0.04% |
| 290 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,526 | $1.6M | 0.04% |
| 291 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 51,262 | $1.6M | 0.04% |
| 292 | FIDELITY COVINGTON TRUST | 316092881 | 32,778 | $1.6M | 0.04% |
| 293 | ISHARES TR | 464287630 | 10,330 | $1.6M | 0.04% |
| 294 | VIRTUS DIVIDEND INTEREST & P | NFJ | 128,874 | $1.6M | 0.04% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 36,562 | $1.6M | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524730 | 47,318 | $1.6M | 0.04% |
| 297 | AMERICAN CENTY ETF TR | 025072232 | 20,133 | $1.6M | 0.04% |
| 298 | SPDR SERIES TRUST | 78464A581 | 19,164 | $1.6M | 0.04% |
| 299 | ISHARES TR | 464288414 | 14,628 | $1.5M | 0.04% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 4,636 | $1.5M | 0.04% |
| 301 | CAPITAL GROUP GROWTH ETF | 14020G101 | 36,574 | $1.5M | 0.04% |
| 302 | ISHARES TR | 46435U440 | 30,718 | $1.5M | 0.04% |
| 303 | VANGUARD INDEX FDS | 922908736 | 3,300 | $1.4M | 0.04% |
| 304 | APPLE INC | AAPL | 6,919 | $1.4M | 0.04% |
| 305 | SPDR SERIES TRUST | 78464A847 | 25,944 | $1.4M | 0.04% |
| 306 | INTEL CORP | INTC | 62,063 | $1.4M | 0.04% |
| 307 | SCHWAB STRATEGIC TR | 808524755 | 34,640 | $1.4M | 0.04% |
| 308 | BROADCOM INC | AVGO | 5,025 | $1.4M | 0.04% |
| 309 | FS CREDIT OPPORTUNITIES CORP | FSCO | 189,828 | $1.4M | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524771 | 56,085 | $1.4M | 0.04% |
| 311 | CITIGROUP INC | C-PR | 16,124 | $1.4M | 0.04% |
| 312 | ISHARES TR | 464287515 | 12,518 | $1.4M | 0.04% |
| 313 | NUVEEN AMT FREE QLTY MUN INC | NU | 125,166 | $1.4M | 0.04% |
| 314 | ISHARES TR | 46436E767 | 24,952 | $1.3M | 0.03% |
| 315 | ISHARES TR | 46436E759 | 18,055 | $1.3M | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524201 | 54,991 | $1.3M | 0.03% |
| 317 | PAYCHEX INC | PAYX | 9,146 | $1.3M | 0.03% |
| 318 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 159,255 | $1.3M | 0.03% |
| 319 | ISHARES TR | 46435G102 | 14,063 | $1.3M | 0.03% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,052 | $1.3M | 0.03% |
| 321 | MICROSOFT CORP | MSFT | 2,532 | $1.3M | 0.03% |
| 322 | CONOCOPHILLIPS | COP | 14,002 | $1.3M | 0.03% |
| 323 | DISNEY WALT CO | 254687106 | 9,915 | $1.2M | 0.03% |
| 324 | VANGUARD WELLINGTON FD | 921935870 | 12,075 | $1.2M | 0.03% |
| 325 | JPMORGAN CHASE & CO. | VYLD | 4,200 | $1.2M | 0.03% |
| 326 | BROADSTONE NET LEASE INC | BNL | 74,619 | $1.2M | 0.03% |
| 327 | SAP SE | SAPGF | 3,930 | $1.2M | 0.03% |
| 328 | AIM ETF PRODUCTS TRUST | 00888H802 | 34,191 | $1.2M | 0.03% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 6,511 | $1.2M | 0.03% |
| 330 | ISHARES TR | 46435G425 | 8,752 | $1.2M | 0.03% |
| 331 | INVESCO DB MULTI-SECTOR COMM | IVZ | 60,840 | $1.2M | 0.03% |
| 332 | VANGUARD WORLD FD | 921910816 | 3,201 | $1.2M | 0.03% |
| 333 | AMGEN INC | AMGN | 4,186 | $1.2M | 0.03% |
| 334 | ALPHABET INC | GOOG | 6,631 | $1.2M | 0.03% |
| 335 | ISHARES TR | 46435U432 | 43,483 | $1.2M | 0.03% |
| 336 | MERCK & CO INC | MRK | 14,678 | $1.2M | 0.03% |
| 337 | PROSHARES TR | 74347R107 | 11,863 | $1.2M | 0.03% |
| 338 | ISHARES TR | 46435U259 | 45,042 | $1.2M | 0.03% |
| 339 | LOCKHEED MARTIN CORP | LMT | 2,487 | $1.2M | 0.03% |
| 340 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,902 | $1.2M | 0.03% |
| 341 | GE VERNOVA INC | GEV | 2,151 | $1.1M | 0.03% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 27,128 | $1.1M | 0.03% |
| 343 | FIRST TR EXCH TRADED FD III | 33739P103 | 17,126 | $1.1M | 0.03% |
| 344 | 3M CO | MMM | 7,453 | $1.1M | 0.03% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,638 | $1.1M | 0.03% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 22,953 | $1.1M | 0.03% |
| 347 | STRYKER CORPORATION | SYK | 2,832 | $1.1M | 0.03% |
| 348 | VISA INC | V | 3,117 | $1.1M | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y209 | 8,201 | $1.1M | 0.03% |
| 350 | ABBVIE INC | ABBV | 5,908 | $1.1M | 0.03% |
| 351 | NETFLIX INC | NFLX | 816 | $1.1M | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908512 | 6,638 | $1.1M | 0.03% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 5,988 | $1.1M | 0.03% |
| 354 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,838 | $1.1M | 0.03% |
| 355 | VISA INC | V | 3,055 | $1.1M | 0.03% |
| 356 | INTERNATIONAL BUSINESS MACHS | INTR | 3,657 | $1.1M | 0.03% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 40,618 | $1.1M | 0.03% |
| 358 | ISHARES TR | 464288257 | 8,318 | $1.1M | 0.03% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 20,353 | $1.1M | 0.03% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 5,007 | $1.1M | 0.03% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,594 | $1.0M | 0.03% |
| 362 | META PLATFORMS INC | META | 1,418 | $1.0M | 0.03% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 5,720 | $1.0M | 0.03% |
| 364 | ISHARES TR | 46435U283 | 40,883 | $1.0M | 0.03% |
| 365 | BLACKROCK DEBT STRATEGIES FD | BLK | 97,473 | $1.0M | 0.03% |
| 366 | BP PLC | BPPFF | 34,283 | $1.0M | 0.03% |
| 367 | CITIGROUP INC | C-PR | 12,031 | $1.0M | 0.03% |
| 368 | COMMERCE BANCSHARES INC | CBSH | 16,463 | $1.0M | 0.03% |
| 369 | APPLE INC | AAPL | 4,912 | $1.0M | 0.03% |
| 370 | REALTY INCOME CORP | O | 17,410 | $1.0M | 0.03% |
| 371 | BLACKSTONE INC | BX | 6,648 | $994,446 | 0.03% |
| 372 | BLACKROCK ETF TRUST | BLK | 34,059 | $982,591 | 0.03% |
| 373 | HP INC | HPQ | 40,039 | $979,356 | 0.03% |
| 374 | UNION PAC CORP | UNP | 4,248 | $977,421 | 0.03% |
| 375 | ISHARES TR | 464287507 | 15,575 | $965,983 | 0.02% |
| 376 | US BANCORP DEL | USB-PS | 21,296 | $963,635 | 0.02% |
| 377 | AMERICAN EXPRESS CO | AXP | 3,000 | $956,940 | 0.02% |
| 378 | ALPHABET INC | GOOG | 5,342 | $947,542 | 0.02% |
| 379 | ARK 21SHARES BITCOIN ETF | ARKB | 26,430 | $945,930 | 0.02% |
| 380 | ISHARES TR | 46434V621 | 14,706 | $940,316 | 0.02% |
| 381 | CANADIAN PACIFIC KANSAS CITY | CP | 11,700 | $927,493 | 0.02% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,054 | $918,190 | 0.02% |
| 383 | NVIDIA CORPORATION | NVDA | 5,714 | $902,717 | 0.02% |
| 384 | M & T BK CORP | 55261F104 | 4,631 | $898,341 | 0.02% |
| 385 | ADVENT CONV & INCOME FD | 00764C109 | 73,668 | $892,117 | 0.02% |
| 386 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,079 | $880,004 | 0.02% |
| 387 | WELLTOWER INC | WELL | 5,653 | $868,967 | 0.02% |
| 388 | NUSHARES ETF TR | NU | 20,428 | $856,257 | 0.02% |
| 389 | TESLA INC | TSLA | 2,688 | $853,870 | 0.02% |
| 390 | CISCO SYS INC | CSCO | 12,168 | $844,236 | 0.02% |
| 391 | AMAZON COM INC | AMZN | 3,840 | $842,458 | 0.02% |
| 392 | ISHARES TR | 464287689 | 2,394 | $840,455 | 0.02% |
| 393 | AMERICAN CENTY ETF TR | 025072802 | 10,597 | $840,117 | 0.02% |
| 394 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,906 | $836,532 | 0.02% |
| 395 | ABBOTT LABS | ABLZF | 6,103 | $830,069 | 0.02% |
| 396 | PROSHARES TR | 74347R206 | 6,999 | $823,859 | 0.02% |
| 397 | JOHNSON & JOHNSON | JNJ | 5,387 | $822,864 | 0.02% |
| 398 | ISHARES TR | 46435G250 | 17,288 | $820,750 | 0.02% |
| 399 | PALO ALTO NETWORKS INC | PANW | 3,998 | $818,151 | 0.02% |
| 400 | BLACKSTONE INC | BX | 5,468 | $817,910 | 0.02% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,992 | $813,059 | 0.02% |
| 402 | ISHARES BITCOIN TRUST ETF | IBIT | 13,209 | $808,523 | 0.02% |
| 403 | ISHARES TR | 46434V316 | 16,735 | $806,568 | 0.02% |
| 404 | NETFLIX INC | NFLX | 598 | $800,579 | 0.02% |
| 405 | MASTERCARD INCORPORATED | MA | 1,418 | $796,942 | 0.02% |
| 406 | STARBUCKS CORP | SBUX | 8,680 | $795,312 | 0.02% |
| 407 | CHEVRON CORP NEW | CVX | 5,548 | $794,438 | 0.02% |
| 408 | JOHNSON & JOHNSON | JNJ | 5,190 | $792,773 | 0.02% |
| 409 | QUALCOMM INC | QCOM | 4,975 | $792,341 | 0.02% |
| 410 | ISHARES TR | 464287622 | 2,333 | $792,217 | 0.02% |
| 411 | CISCO SYS INC | CSCO | 11,305 | $784,341 | 0.02% |
| 412 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,041 | $766,422 | 0.02% |
| 413 | GENERAL DYNAMICS CORP | GD | 2,624 | $765,384 | 0.02% |
| 414 | CISCO SYS INC | CSCO | 10,879 | $754,816 | 0.02% |
| 415 | ARES CAPITAL CORP | ARCC | 34,128 | $749,441 | 0.02% |
| 416 | DIMENSIONAL ETF TRUST | 25434V807 | 17,489 | $749,037 | 0.02% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 5,262 | $746,678 | 0.02% |
| 418 | JPMORGAN CHASE & CO. | VYLD | 2,564 | $743,221 | 0.02% |
| 419 | FIRST TR EXCH TRADED FD III | 33740J104 | 36,955 | $742,791 | 0.02% |
| 420 | SYSCO CORP | SYY | 9,782 | $740,922 | 0.02% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 7,323 | $739,202 | 0.02% |
| 422 | VANGUARD WORLD FD | 92204A702 | 1,111 | $737,034 | 0.02% |
| 423 | TELEFONICA BRASIL SA | VIV | 64,437 | $734,582 | 0.02% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 14,651 | $732,990 | 0.02% |
| 425 | VANGUARD WHITEHALL FDS | 921946406 | 5,485 | $731,192 | 0.02% |
| 426 | ALTRIA GROUP INC | MO | 12,325 | $722,636 | 0.02% |
| 427 | EXELON CORP | EXC | 16,593 | $720,475 | 0.02% |
| 428 | WISDOMTREE TR | WT | 14,016 | $718,403 | 0.02% |
| 429 | AMAZON COM INC | AMZN | 3,271 | $717,625 | 0.02% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 24,328 | $715,244 | 0.02% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,231 | $713,747 | 0.02% |
| 432 | PROCTER AND GAMBLE CO | 742718109 | 4,375 | $696,977 | 0.02% |
| 433 | BOEING CO | BA-PA | 10,227 | $695,436 | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,053 | $691,462 | 0.02% |
| 435 | QUEST DIAGNOSTICS INC | DGX | 3,849 | $691,325 | 0.02% |
| 436 | ALLIANT ENERGY CORP | LNT | 11,281 | $682,162 | 0.02% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 47,423 | $674,829 | 0.02% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $672,306 | 0.02% |
| 439 | SPDR SERIES TRUST | 78464A755 | 9,984 | $671,124 | 0.02% |
| 440 | BLACKROCK N Y MUN INCOME TRU | BLK | 69,255 | $669,700 | 0.02% |
| 441 | PAYCHEX INC | PAYX | 4,519 | $657,266 | 0.02% |
| 442 | EVERSOURCE ENERGY | ES | 10,317 | $656,394 | 0.02% |
| 443 | THE CIGNA GROUP | 125523100 | 1,968 | $650,544 | 0.02% |
| 444 | ISHARES TR | 464288646 | 12,315 | $649,739 | 0.02% |
| 445 | VANGUARD WHITEHALL FDS | 921946794 | 8,101 | $648,972 | 0.02% |
| 446 | RTX CORPORATION | RTX | 4,404 | $643,001 | 0.02% |
| 447 | DUKE ENERGY CORP NEW | DUKB | 5,430 | $640,726 | 0.02% |
| 448 | AUTOMATIC DATA PROCESSING IN | ADP | 2,074 | $639,541 | 0.02% |
| 449 | FIDELITY COVINGTON TRUST | 316092857 | 23,578 | $637,545 | 0.02% |
| 450 | WIPRO LTD | WIT | 209,489 | $632,657 | 0.02% |
| 451 | AT&T INC | T-PC | 21,480 | $621,625 | 0.02% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 5,248 | $619,217 | 0.02% |
| 453 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,935 | $618,187 | 0.02% |
| 454 | SPDR SERIES TRUST | 78464A706 | 4,090 | $616,104 | 0.02% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,814 | $614,444 | 0.02% |
| 456 | TJX COS INC NEW | 872540109 | 4,972 | $613,990 | 0.02% |
| 457 | HOME DEPOT INC | HD | 1,674 | $613,747 | 0.02% |
| 458 | PIMCO ETF TR | 72201R833 | 6,034 | $606,641 | 0.02% |
| 459 | PGIM HIGH YIELD BOND FUND IN | ISD | 42,586 | $603,448 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 23,416 | $600,211 | 0.02% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 18,865 | $599,364 | 0.02% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 2,696 | $595,918 | 0.02% |
| 463 | VANECK ETF TRUST | 92189H300 | 23,500 | $595,725 | 0.02% |
| 464 | DT MIDSTREAM INC | DTM | 5,401 | $593,675 | 0.02% |
| 465 | PFIZER INC | PFE | 24,487 | $593,572 | 0.02% |
| 466 | WALMART INC | WMT | 6,062 | $592,718 | 0.02% |
| 467 | WILLIAMS SONOMA INC | WSM | 3,585 | $585,673 | 0.02% |
| 468 | NOVARTIS AG | NVSEF | 4,828 | $584,236 | 0.01% |
| 469 | PLAINS GP HLDGS L P | PAGP | 30,012 | $583,126 | 0.01% |
| 470 | PNC FINL SVCS GROUP INC | 693475105 | 3,126 | $582,657 | 0.01% |
| 471 | ENBRIDGE INC | ENNPF | 12,818 | $580,897 | 0.01% |
| 472 | CHUBB LIMITED | CB | 2,001 | $579,801 | 0.01% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 1,319 | $576,844 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908769 | 1,885 | $572,943 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524789 | 23,823 | $571,276 | 0.01% |
| 476 | AMEREN CORP | AEE | 5,947 | $571,107 | 0.01% |
| 477 | MCDONALDS CORP | MCD | 1,951 | $569,949 | 0.01% |
| 478 | TRANE TECHNOLOGIES PLC | TT | 1,295 | $566,484 | 0.01% |
| 479 | COCA COLA CO | KO | 8,005 | $566,341 | 0.01% |
| 480 | ALPHABET INC | GOOG | 3,162 | $560,843 | 0.01% |
| 481 | T-MOBILE US INC | TMUSZ | 2,352 | $560,338 | 0.01% |
| 482 | ISHARES TR | 464288158 | 5,260 | $559,366 | 0.01% |
| 483 | XYLEM INC | XYL | 4,312 | $557,800 | 0.01% |
| 484 | SALESFORCE INC | CRM | 2,045 | $557,724 | 0.01% |
| 485 | LOWES COS INC | 548661107 | 2,456 | $544,995 | 0.01% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,404 | $544,394 | 0.01% |
| 487 | INTERNATIONAL BUSINESS MACHS | INTR | 1,843 | $543,280 | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908611 | 2,768 | $539,743 | 0.01% |
| 489 | ONEOK INC NEW | OKE | 6,609 | $539,456 | 0.01% |
| 490 | TEXAS INSTRS INC | 882508104 | 2,578 | $535,183 | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524706 | 17,699 | $533,437 | 0.01% |
| 492 | WALMART INC | WMT | 5,438 | $531,728 | 0.01% |
| 493 | ARES CAPITAL CORP | ARCC | 24,211 | $531,672 | 0.01% |
| 494 | KROGER CO | KR | 7,395 | $530,443 | 0.01% |
| 495 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,497 | $528,959 | 0.01% |
| 496 | FIRST TR EXCH TRADED FD III | 33739P830 | 26,572 | $528,910 | 0.01% |
| 497 | ACCENTURE PLC IRELAND | ACN | 1,766 | $527,752 | 0.01% |
| 498 | GRAINGER W W INC | 384802104 | 505 | $525,321 | 0.01% |
| 499 | MEDTRONIC PLC | MDT | 5,995 | $522,556 | 0.01% |
| 500 | WISDOMTREE TR | WT | 11,219 | $522,244 | 0.01% |