13F HOLDINGS REPORT
Modern Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002001900-25-000023
Total Value
$5.05B
Positions
2,333
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 2,551,001 | $129.5M | 2.66% |
| 2 | INVESCO QQQ TR | IVZ | 212,475 | $127.6M | 2.62% |
| 3 | SPDR SERIES TRUST | 78464A805 | 1,486,676 | $119.9M | 2.46% |
| 4 | APPLE INC | AAPL | 425,816 | $108.4M | 2.23% |
| 5 | ISHARES TR | 464287309 | 858,230 | $103.6M | 2.13% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 2,170,408 | $100.4M | 2.06% |
| 7 | ISHARES TR | 46432F339 | 510,700 | $99.3M | 2.04% |
| 8 | VANGUARD INDEX FDS | 922908769 | 295,514 | $97.0M | 1.99% |
| 9 | MICROSOFT CORP | MSFT | 175,388 | $90.8M | 1.86% |
| 10 | ISHARES TR | 464287200 | 119,410 | $79.9M | 1.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 99,487 | $66.3M | 1.36% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,356,518 | $64.5M | 1.32% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 1,401,617 | $64.0M | 1.31% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 1,694,245 | $63.5M | 1.30% |
| 15 | SPDR SERIES TRUST | 78464A854 | 747,504 | $58.6M | 1.20% |
| 16 | ISHARES TR | 46429B747 | 529,069 | $54.7M | 1.12% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 688,206 | $51.7M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 2,207,962 | $51.4M | 1.06% |
| 19 | SPDR SERIES TRUST | 78468R101 | 1,745,467 | $51.2M | 1.05% |
| 20 | PUTNAM ETF TRUST | 746729300 | 1,196,507 | $51.1M | 1.05% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 1,286,942 | $48.5M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 1,814,823 | $47.8M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 147,801 | $46.6M | 0.96% |
| 24 | ISHARES TR | 464287408 | 222,033 | $45.9M | 0.94% |
| 25 | ISHARES TR | 464287465 | 485,081 | $45.3M | 0.93% |
| 26 | ISHARES TR | 46434V456 | 1,024,830 | $45.3M | 0.93% |
| 27 | SPDR SERIES TRUST | 78464A508 | 812,451 | $45.0M | 0.92% |
| 28 | ISHARES TR | 46434V282 | 648,941 | $44.8M | 0.92% |
| 29 | ISHARES TR | 464287234 | 833,302 | $44.5M | 0.91% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,781 | $43.6M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908363 | 68,695 | $42.1M | 0.86% |
| 32 | PACER FDS TR | 69374H881 | 721,437 | $41.5M | 0.85% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 1,518,089 | $39.0M | 0.80% |
| 34 | ISHARES TR | 464287572 | 316,283 | $38.0M | 0.78% |
| 35 | ISHARES TR | 464287457 | 417,574 | $34.6M | 0.71% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 429,746 | $33.9M | 0.70% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,164 | $33.8M | 0.69% |
| 38 | ALPHABET INC | GOOG | 131,175 | $31.9M | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908744 | 168,073 | $31.3M | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 341,202 | $30.5M | 0.63% |
| 41 | DIMENSIONAL ETF TRUST | 25434V773 | 960,287 | $30.4M | 0.62% |
| 42 | AMAZON COM INC | AMZN | 137,519 | $30.2M | 0.62% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,472 | $29.2M | 0.60% |
| 44 | ISHARES TR | 464288679 | 261,360 | $28.9M | 0.59% |
| 45 | ISHARES TR | 46434V274 | 773,258 | $27.8M | 0.57% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 243,512 | $27.7M | 0.57% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 1,153,141 | $27.1M | 0.56% |
| 48 | GLOBAL X FDS | 37954Y780 | 692,320 | $27.0M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908637 | 87,717 | $27.0M | 0.55% |
| 50 | WISDOMTREE TR | WT | 303,375 | $27.0M | 0.55% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 366,043 | $26.9M | 0.55% |
| 52 | ISHARES TR | 464287242 | 241,175 | $26.9M | 0.55% |
| 53 | ISHARES TR | 46434V290 | 360,431 | $26.8M | 0.55% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 606,433 | $25.5M | 0.52% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 416,707 | $25.0M | 0.51% |
| 56 | SPDR SERIES TRUST | 78464A474 | 820,215 | $24.8M | 0.51% |
| 57 | HONEYWELL INTL INC | 438516106 | 116,280 | $24.5M | 0.50% |
| 58 | ISHARES TR | 46435G672 | 465,237 | $23.8M | 0.49% |
| 59 | NVIDIA CORPORATION | NVDA | 124,852 | $23.3M | 0.48% |
| 60 | VANECK MERK GOLD ETF | OUNZ | 625,642 | $23.3M | 0.48% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 91,123 | $22.5M | 0.46% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,032,733 | $22.0M | 0.45% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 424,963 | $21.6M | 0.44% |
| 64 | SPDR SERIES TRUST | 78464A409 | 196,072 | $20.5M | 0.42% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 204,791 | $20.4M | 0.42% |
| 66 | ISHARES TR | 46429B697 | 212,272 | $20.2M | 0.41% |
| 67 | ISHARES TR | 464287150 | 137,453 | $20.0M | 0.41% |
| 68 | ALPHABET INC | GOOG | 81,773 | $19.9M | 0.41% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 519,303 | $19.9M | 0.41% |
| 70 | WISDOMTREE TR | WT | 389,116 | $19.6M | 0.40% |
| 71 | ISHARES TR | 464288653 | 188,614 | $19.4M | 0.40% |
| 72 | ISHARES TR | 46434V886 | 383,981 | $18.9M | 0.39% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 250,008 | $18.9M | 0.39% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 247,847 | $18.8M | 0.39% |
| 75 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 518,208 | $18.4M | 0.38% |
| 76 | ISHARES TR | 46435G326 | 228,260 | $18.3M | 0.38% |
| 77 | PACER FDS TR | 69374H857 | 413,065 | $18.1M | 0.37% |
| 78 | BNY MELLON ETF TRUST | 09661T826 | 454,450 | $17.7M | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 111,998 | $17.4M | 0.36% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 833,521 | $16.5M | 0.34% |
| 81 | SPDR SERIES TRUST | 78468R663 | 174,006 | $16.0M | 0.33% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 569,024 | $15.9M | 0.33% |
| 83 | ISHARES GOLD TR | IAU | 214,132 | $15.6M | 0.32% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 257,106 | $15.4M | 0.32% |
| 85 | ISHARES TR | 464287440 | 159,378 | $15.4M | 0.32% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 54,323 | $15.3M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 360,694 | $15.2M | 0.31% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 232,448 | $14.6M | 0.30% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 275,260 | $14.6M | 0.30% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 275,942 | $14.1M | 0.29% |
| 91 | AMPLIFY ETF TR | 032108409 | 315,658 | $14.1M | 0.29% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,910 | $14.0M | 0.29% |
| 93 | ISHARES TR | 46434V266 | 337,659 | $13.9M | 0.29% |
| 94 | ISHARES TR | 464287804 | 116,546 | $13.8M | 0.28% |
| 95 | AMERICAN EXPRESS CO | AXP | 41,425 | $13.8M | 0.28% |
| 96 | ISHARES INC | 46434G103 | 205,606 | $13.6M | 0.28% |
| 97 | PIMCO ETF TR | 72201R817 | 136,531 | $13.5M | 0.28% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 425,599 | $13.2M | 0.27% |
| 99 | ISHARES TR | 464287226 | 131,352 | $13.2M | 0.27% |
| 100 | ISHARES TR | 46434V613 | 279,211 | $13.0M | 0.27% |
| 101 | ISHARES TR | 464288620 | 247,668 | $12.9M | 0.27% |
| 102 | ISHARES TR | 464288638 | 238,713 | $12.9M | 0.27% |
| 103 | ISHARES TR | 46434V803 | 321,482 | $12.7M | 0.26% |
| 104 | ISHARES TR | 46429B267 | 540,834 | $12.5M | 0.26% |
| 105 | ISHARES INC | 464286533 | 194,303 | $12.4M | 0.25% |
| 106 | EXXON MOBIL CORP | XOM | 109,832 | $12.4M | 0.25% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 267,358 | $12.4M | 0.25% |
| 108 | PACER FDS TR | 69374H873 | 333,465 | $12.1M | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 83,431 | $11.6M | 0.24% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 208,279 | $11.2M | 0.23% |
| 111 | ROYCE MICRO-CAP TR INC | RMT | 1,081,258 | $11.2M | 0.23% |
| 112 | GLOBAL X FDS | 37954Y715 | 312,167 | $11.1M | 0.23% |
| 113 | ISHARES TR | 464288588 | 116,013 | $11.0M | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 126,269 | $11.0M | 0.23% |
| 115 | AMERICAN CENTY ETF TR | 025072349 | 149,475 | $10.8M | 0.22% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,895 | $10.6M | 0.22% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 11,084 | $10.3M | 0.21% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 207,871 | $10.3M | 0.21% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H828 | 275,451 | $10.2M | 0.21% |
| 120 | INVESCO ACTIVELY MANAGED EXC | IVZ | 393,045 | $10.1M | 0.21% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 355,246 | $10.1M | 0.21% |
| 122 | ABBVIE INC | ABBV | 41,909 | $9.7M | 0.20% |
| 123 | BLACKROCK ETF TRUST II | BLK | 180,194 | $9.6M | 0.20% |
| 124 | TESLA INC | TSLA | 20,600 | $9.2M | 0.19% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,837 | $9.1M | 0.19% |
| 126 | ISHARES TR | 46432F842 | 104,119 | $9.1M | 0.19% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 59,027 | $8.9M | 0.18% |
| 128 | FRANKLIN RESOURCES INC | BEN | 378,435 | $8.8M | 0.18% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 522,239 | $8.7M | 0.18% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 55,000 | $8.5M | 0.17% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 390,963 | $8.4M | 0.17% |
| 132 | BLACKROCK ETF TRUST | BLK | 141,422 | $8.4M | 0.17% |
| 133 | ISHARES TR | 46432F834 | 99,891 | $8.2M | 0.17% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,770 | $8.2M | 0.17% |
| 135 | ROYCE SMALL CAP TRUST INC | RVT | 508,809 | $8.2M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 294,294 | $8.0M | 0.16% |
| 137 | VANGUARD STAR FDS | 921909768 | 108,851 | $8.0M | 0.16% |
| 138 | FIDELITY COVINGTON TRUST | 316092501 | 103,056 | $7.9M | 0.16% |
| 139 | PROSHARES TR | 74347X831 | 75,516 | $7.8M | 0.16% |
| 140 | FIDELITY COVINGTON TRUST | 316092600 | 116,246 | $7.8M | 0.16% |
| 141 | BOEING CO | BA-PA | 35,894 | $7.7M | 0.16% |
| 142 | ISHARES TR | 464287655 | 31,731 | $7.7M | 0.16% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 95,342 | $7.4M | 0.15% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,236 | $7.4M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908553 | 80,795 | $7.4M | 0.15% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 41,082 | $7.4M | 0.15% |
| 147 | META PLATFORMS INC | META | 9,766 | $7.2M | 0.15% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,571 | $7.1M | 0.15% |
| 149 | ISHARES TR | 46435U853 | 183,878 | $6.9M | 0.14% |
| 150 | GLACIER BANCORP INC NEW | GBCI | 137,986 | $6.7M | 0.14% |
| 151 | RTX CORPORATION | RTX | 39,703 | $6.6M | 0.14% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C771 | 141,435 | $6.6M | 0.14% |
| 153 | PACER FDS TR | 69374H667 | 126,577 | $6.6M | 0.14% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,821 | $6.6M | 0.14% |
| 155 | PROSHARES TR | 74347B680 | 77,124 | $6.6M | 0.14% |
| 156 | ISHARES TR | 464288877 | 96,970 | $6.6M | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524672 | 233,842 | $6.5M | 0.13% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 303,075 | $6.3M | 0.13% |
| 159 | WISDOMTREE TR | WT | 68,843 | $6.3M | 0.13% |
| 160 | SPDR GOLD TR | GLD | 17,445 | $6.2M | 0.13% |
| 161 | ISHARES INC | 46434G889 | 109,068 | $6.2M | 0.13% |
| 162 | ISHARES TR | 464287101 | 18,096 | $6.0M | 0.12% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 354,493 | $6.0M | 0.12% |
| 164 | ELI LILLY & CO | LLY | 7,738 | $5.9M | 0.12% |
| 165 | FS KKR CAP CORP | FSK | 386,168 | $5.8M | 0.12% |
| 166 | MICROSOFT CORP | MSFT | 11,088 | $5.7M | 0.12% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 60,880 | $5.7M | 0.12% |
| 168 | WALMART INC | WMT | 55,261 | $5.7M | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,966 | $5.7M | 0.12% |
| 170 | ABBOTT LABS | ABLZF | 42,229 | $5.7M | 0.12% |
| 171 | ORACLE CORP | ORCL-PD | 19,801 | $5.6M | 0.11% |
| 172 | DIMENSIONAL ETF TRUST | 25434V732 | 173,582 | $5.6M | 0.11% |
| 173 | ISHARES TR | 464287663 | 55,407 | $5.5M | 0.11% |
| 174 | NVIDIA CORPORATION | NVDA | 29,320 | $5.5M | 0.11% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 239,064 | $5.4M | 0.11% |
| 176 | ISHARES TR | 46435G516 | 56,675 | $5.3M | 0.11% |
| 177 | HOME DEPOT INC | HD | 12,995 | $5.3M | 0.11% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,217 | $5.2M | 0.11% |
| 179 | VANECK ETF TRUST | 92189F643 | 51,572 | $5.1M | 0.10% |
| 180 | VANGUARD INSTL INDEX FD | 922040845 | 65,937 | $5.0M | 0.10% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 43,758 | $4.9M | 0.10% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 26,802 | $4.9M | 0.10% |
| 183 | APPLE INC | AAPL | 18,609 | $4.7M | 0.10% |
| 184 | CISCO SYS INC | CSCO | 67,597 | $4.6M | 0.09% |
| 185 | ISHARES U S ETF TR | 46431W838 | 91,176 | $4.6M | 0.09% |
| 186 | PACER FDS TR | 69374H436 | 108,090 | $4.5M | 0.09% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.09% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 60,563 | $4.5M | 0.09% |
| 189 | ISHARES TR | 46434VBD1 | 177,349 | $4.5M | 0.09% |
| 190 | ISHARES TR | 46435GAA0 | 183,683 | $4.5M | 0.09% |
| 191 | ISHARES TR | 46435UAA9 | 183,243 | $4.5M | 0.09% |
| 192 | VANGUARD WHITEHALL FDS | 921946810 | 49,763 | $4.5M | 0.09% |
| 193 | JOHNSON & JOHNSON | JNJ | 23,479 | $4.4M | 0.09% |
| 194 | ISHARES TR | 464287564 | 70,395 | $4.3M | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908751 | 16,928 | $4.3M | 0.09% |
| 196 | SPDR INDEX SHS FDS | 78463X889 | 100,317 | $4.3M | 0.09% |
| 197 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 156,868 | $4.2M | 0.09% |
| 198 | ISHARES TR | 464288521 | 69,501 | $4.1M | 0.08% |
| 199 | ISHARES TR | 464288802 | 29,990 | $4.1M | 0.08% |
| 200 | CATERPILLAR INC | CAT | 8,511 | $4.1M | 0.08% |
| 201 | TEXAS INSTRS INC | 882508104 | 21,952 | $4.0M | 0.08% |
| 202 | SCHWAB STRATEGIC TR | 808524888 | 88,612 | $4.0M | 0.08% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,162 | $3.9M | 0.08% |
| 204 | PROLOGIS INC. | PLDGP | 34,408 | $3.9M | 0.08% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 58,482 | $3.9M | 0.08% |
| 206 | ISHARES TR | 464287739 | 40,140 | $3.9M | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 129,067 | $3.8M | 0.08% |
| 208 | PHILLIPS EDISON & CO INC | PECO | 111,261 | $3.8M | 0.08% |
| 209 | SCHWAB STRATEGIC TR | 808524748 | 85,422 | $3.8M | 0.08% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 25,345 | $3.8M | 0.08% |
| 211 | WISDOMTREE TR | WT | 166,605 | $3.7M | 0.08% |
| 212 | DIREXION SHS ETF TR | 25459W862 | 17,158 | $3.6M | 0.07% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 19,281 | $3.6M | 0.07% |
| 214 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 131,063 | $3.6M | 0.07% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 7,790 | $3.6M | 0.07% |
| 216 | DIREXION SHS ETF TR | 25459W102 | 28,358 | $3.5M | 0.07% |
| 217 | DIMENSIONAL ETF TRUST | 25434V500 | 51,496 | $3.5M | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908629 | 11,775 | $3.5M | 0.07% |
| 219 | LATTICE STRATEGIES TR | 518416102 | 95,319 | $3.4M | 0.07% |
| 220 | AMERICAN HEALTHCARE REIT INC | AHR | 80,331 | $3.4M | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,916 | $3.3M | 0.07% |
| 222 | BLACKROCK ETF TRUST | BLK | 97,733 | $3.3M | 0.07% |
| 223 | ISHARES TR | 464287176 | 29,781 | $3.3M | 0.07% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 66,060 | $3.3M | 0.07% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 11,721 | $3.3M | 0.07% |
| 226 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,835 | $3.3M | 0.07% |
| 227 | ADOBE INC | ADBE | 9,261 | $3.3M | 0.07% |
| 228 | CME GROUP INC | CME | 11,791 | $3.2M | 0.07% |
| 229 | AMPLIFY ETF TR | 032108557 | 49,422 | $3.1M | 0.06% |
| 230 | BLACKROCK ETF TRUST | BLK | 82,427 | $3.1M | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,212 | $3.0M | 0.06% |
| 232 | BANK AMERICA CORP | 060505104 | 58,462 | $3.0M | 0.06% |
| 233 | APPLIED MATLS INC | 038222105 | 14,592 | $3.0M | 0.06% |
| 234 | MICRON TECHNOLOGY INC | MU | 17,795 | $3.0M | 0.06% |
| 235 | MICROSOFT CORP | MSFT | 5,692 | $2.9M | 0.06% |
| 236 | AIM ETF PRODUCTS TRUST | 00888H786 | 87,776 | $2.9M | 0.06% |
| 237 | ALPHABET INC | GOOG | 11,902 | $2.9M | 0.06% |
| 238 | MARKEL GROUP INC | MKL | 1,510 | $2.9M | 0.06% |
| 239 | ISHARES TR | 46435G433 | 66,825 | $2.9M | 0.06% |
| 240 | BROADCOM INC | AVGO | 8,720 | $2.9M | 0.06% |
| 241 | ISHARES TR | 464287614 | 6,066 | $2.8M | 0.06% |
| 242 | SPDR SERIES TRUST | 78468R853 | 60,295 | $2.8M | 0.06% |
| 243 | MONOLITHIC PWR SYS INC | 609839105 | 3,000 | $2.8M | 0.06% |
| 244 | AIM ETF PRODUCTS TRUST | 00888H703 | 69,353 | $2.8M | 0.06% |
| 245 | ISHARES TR | 464287127 | 29,463 | $2.7M | 0.06% |
| 246 | AMERICAN CENTY ETF TR | 025072885 | 24,844 | $2.7M | 0.06% |
| 247 | ASML HOLDING N V | ASMLF | 2,767 | $2.7M | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y852 | 22,520 | $2.7M | 0.05% |
| 249 | ELI LILLY & CO | LLY | 3,477 | $2.7M | 0.05% |
| 250 | ISHARES TR | 464288570 | 20,960 | $2.6M | 0.05% |
| 251 | ISHARES TR | 464287432 | 29,526 | $2.6M | 0.05% |
| 252 | ELEMENT SOLUTIONS INC | ESI | 101,032 | $2.5M | 0.05% |
| 253 | NUVEEN QUALITY MUNCP INCOME | NU | 216,019 | $2.5M | 0.05% |
| 254 | FIDELITY COVINGTON TRUST | 316092808 | 11,333 | $2.5M | 0.05% |
| 255 | DIREXION SHS ETF TR | 25459Y694 | 14,100 | $2.5M | 0.05% |
| 256 | GE AEROSPACE | 369604301 | 8,324 | $2.5M | 0.05% |
| 257 | NVIDIA CORPORATION | NVDA | 13,262 | $2.5M | 0.05% |
| 258 | CAMBRIA ETF TR | 132061300 | 78,274 | $2.4M | 0.05% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 55,517 | $2.4M | 0.05% |
| 260 | SPDR SERIES TRUST | 78468R606 | 100,809 | $2.4M | 0.05% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,092 | $2.4M | 0.05% |
| 262 | META PLATFORMS INC | META | 3,254 | $2.4M | 0.05% |
| 263 | WISDOMTREE TR | WT | 46,562 | $2.3M | 0.05% |
| 264 | PACER FDS TR | 69374H709 | 57,422 | $2.3M | 0.05% |
| 265 | PEPSICO INC | PEP | 16,170 | $2.3M | 0.05% |
| 266 | VISA INC | V | 6,598 | $2.3M | 0.05% |
| 267 | AMAZON COM INC | AMZN | 10,208 | $2.2M | 0.05% |
| 268 | MORGAN STANLEY ETF TRUST | MS-PQ | 31,774 | $2.2M | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908736 | 4,441 | $2.1M | 0.04% |
| 270 | ISHARES TR | 46432F396 | 8,286 | $2.1M | 0.04% |
| 271 | MERCK & CO INC | MRK | 25,155 | $2.1M | 0.04% |
| 272 | INTEL CORP | INTC | 62,667 | $2.1M | 0.04% |
| 273 | LINCOLN ELEC HLDGS INC | 533900106 | 8,880 | $2.1M | 0.04% |
| 274 | NUSHARES ETF TR | NU | 47,120 | $2.1M | 0.04% |
| 275 | BROADCOM INC | AVGO | 6,253 | $2.1M | 0.04% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 4,200 | $2.0M | 0.04% |
| 277 | MCDONALDS CORP | MCD | 6,622 | $2.0M | 0.04% |
| 278 | CHUBB LIMITED | CB | 7,103 | $2.0M | 0.04% |
| 279 | GENERAL DYNAMICS CORP | GD | 5,850 | $2.0M | 0.04% |
| 280 | CDW CORP | CDW | 12,308 | $2.0M | 0.04% |
| 281 | AMPHENOL CORP NEW | 032095101 | 15,804 | $2.0M | 0.04% |
| 282 | ISHARES TR | 464287341 | 46,666 | $1.9M | 0.04% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 46,734 | $1.9M | 0.04% |
| 284 | TCW ETF TRUST | 29287L106 | 24,332 | $1.9M | 0.04% |
| 285 | NIKE INC | NKE | 27,378 | $1.9M | 0.04% |
| 286 | FIRST TR EXCH TRADED FD III | 33739N108 | 37,620 | $1.9M | 0.04% |
| 287 | SPDR SERIES TRUST | 78464A847 | 32,934 | $1.9M | 0.04% |
| 288 | DTE ENERGY CO | DTK | 13,196 | $1.9M | 0.04% |
| 289 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,568 | $1.8M | 0.04% |
| 290 | EXTRA SPACE STORAGE INC | EXR | 13,010 | $1.8M | 0.04% |
| 291 | UBER TECHNOLOGIES INC | UBER | 18,642 | $1.8M | 0.04% |
| 292 | SOUTHERN CO | SOMN | 19,016 | $1.8M | 0.04% |
| 293 | ISHARES TR | 464288158 | 16,837 | $1.8M | 0.04% |
| 294 | COCA COLA CO | KO | 27,099 | $1.8M | 0.04% |
| 295 | ISHARES TR | 464288760 | 8,545 | $1.8M | 0.04% |
| 296 | MICROSOFT CORP | MSFT | 3,434 | $1.8M | 0.04% |
| 297 | AT&T INC | T-PC | 62,918 | $1.8M | 0.04% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,332 | $1.8M | 0.04% |
| 299 | ISHARES TR | 464288182 | 19,407 | $1.8M | 0.04% |
| 300 | FIDELITY COVINGTON TRUST | 316092709 | 21,378 | $1.8M | 0.04% |
| 301 | ISHARES TR | 464287630 | 9,881 | $1.7M | 0.04% |
| 302 | APPLE INC | AAPL | 6,834 | $1.7M | 0.04% |
| 303 | CAPITAL GROUP GROWTH ETF | 14020G101 | 39,614 | $1.7M | 0.04% |
| 304 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 50,853 | $1.7M | 0.04% |
| 305 | AMERICAN CENTY ETF TR | 025072232 | 20,742 | $1.7M | 0.04% |
| 306 | GRAYSCALE COINDESK CRYPTO | GDLC | 30,320 | $1.7M | 0.03% |
| 307 | ISHARES TR | 46436E767 | 29,150 | $1.7M | 0.03% |
| 308 | EATON CORP PLC | ETN | 4,460 | $1.7M | 0.03% |
| 309 | VIRTUS DIVIDEND INTEREST & P | NFJ | 128,142 | $1.7M | 0.03% |
| 310 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,593 | $1.7M | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524730 | 45,872 | $1.7M | 0.03% |
| 312 | ALPHABET INC | GOOG | 6,823 | $1.7M | 0.03% |
| 313 | VANGUARD WELLINGTON FD | 921935870 | 16,250 | $1.7M | 0.03% |
| 314 | PGIM ETF TR | 69344A107 | 32,403 | $1.6M | 0.03% |
| 315 | ISHARES TR | 464288414 | 15,104 | $1.6M | 0.03% |
| 316 | ISHARES TR | 46435U440 | 32,498 | $1.6M | 0.03% |
| 317 | BROADCOM INC | AVGO | 4,713 | $1.6M | 0.03% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 4,682 | $1.5M | 0.03% |
| 319 | ISHARES TR | 46436E759 | 20,305 | $1.5M | 0.03% |
| 320 | GLOBAL X FDS | 37954Y871 | 32,126 | $1.5M | 0.03% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,093 | $1.5M | 0.03% |
| 322 | JPMORGAN CHASE & CO. | VYLD | 4,718 | $1.5M | 0.03% |
| 323 | TESLA INC | TSLA | 3,316 | $1.5M | 0.03% |
| 324 | FIDELITY COVINGTON TRUST | 316092865 | 25,928 | $1.5M | 0.03% |
| 325 | DEERE & CO | DE | 3,192 | $1.5M | 0.03% |
| 326 | SCHWAB STRATEGIC TR | 808524755 | 33,595 | $1.4M | 0.03% |
| 327 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,303 | $1.4M | 0.03% |
| 328 | NUVEEN AMT FREE QLTY MUN INC | NU | 125,166 | $1.4M | 0.03% |
| 329 | SCHWAB STRATEGIC TR | 808524771 | 53,499 | $1.4M | 0.03% |
| 330 | GOLDMAN SACHS ETF TR | NVGLF | 10,533 | $1.4M | 0.03% |
| 331 | ABBVIE INC | ABBV | 5,866 | $1.4M | 0.03% |
| 332 | GE VERNOVA INC | GEV | 2,205 | $1.4M | 0.03% |
| 333 | CITIGROUP INC | C-PR | 13,354 | $1.4M | 0.03% |
| 334 | JANUS DETROIT STR TR | 47103U886 | 27,388 | $1.3M | 0.03% |
| 335 | APPLE INC | AAPL | 5,296 | $1.3M | 0.03% |
| 336 | PROSHARES TR | 74347R107 | 11,863 | $1.3M | 0.03% |
| 337 | 3M CO | MMM | 8,559 | $1.3M | 0.03% |
| 338 | CONOCOPHILLIPS | COP | 13,952 | $1.3M | 0.03% |
| 339 | ISHARES TR | 464287515 | 11,418 | $1.3M | 0.03% |
| 340 | MICROSOFT CORP | MSFT | 2,532 | $1.3M | 0.03% |
| 341 | ISHARES BITCOIN TRUST ETF | IBIT | 20,142 | $1.3M | 0.03% |
| 342 | INVESCO DB MULTI-SECTOR COMM | IVZ | 63,340 | $1.3M | 0.03% |
| 343 | ALPHABET INC | GOOG | 5,260 | $1.3M | 0.03% |
| 344 | BLACKSTONE INC | BX | 7,493 | $1.3M | 0.03% |
| 345 | LOCKHEED MARTIN CORP | LMT | 2,552 | $1.3M | 0.03% |
| 346 | VANECK ETF TRUST | 92189F676 | 3,881 | $1.3M | 0.03% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 7,760 | $1.3M | 0.03% |
| 348 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 161,452 | $1.3M | 0.03% |
| 349 | AIM ETF PRODUCTS TRUST | 00888H802 | 34,576 | $1.2M | 0.03% |
| 350 | ISHARES TR | 46435G425 | 8,459 | $1.2M | 0.03% |
| 351 | VANGUARD WORLD FD | 921910816 | 3,014 | $1.2M | 0.02% |
| 352 | CITIGROUP INC | C-PR | 11,919 | $1.2M | 0.02% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,038 | $1.2M | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908512 | 6,837 | $1.2M | 0.02% |
| 355 | BP PLC | BPPFF | 34,583 | $1.2M | 0.02% |
| 356 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,245 | $1.2M | 0.02% |
| 357 | ISHARES TR | 46435U432 | 44,260 | $1.2M | 0.02% |
| 358 | VISA INC | V | 3,450 | $1.2M | 0.02% |
| 359 | JOHNSON & JOHNSON | JNJ | 6,342 | $1.2M | 0.02% |
| 360 | ISHARES TR | 46435U259 | 45,728 | $1.2M | 0.02% |
| 361 | PAYCHEX INC | PAYX | 9,242 | $1.2M | 0.02% |
| 362 | FS CREDIT OPPORTUNITIES CORP | FSCO | 168,228 | $1.2M | 0.02% |
| 363 | AMGEN INC | AMGN | 4,109 | $1.2M | 0.02% |
| 364 | ISHARES TR | 464288281 | 12,156 | $1.2M | 0.02% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 26,563 | $1.2M | 0.02% |
| 366 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,638 | $1.1M | 0.02% |
| 367 | AXON ENTERPRISE INC | AXON | 1,579 | $1.1M | 0.02% |
| 368 | BROADSTONE NET LEASE INC | BNL | 62,687 | $1.1M | 0.02% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,414 | $1.1M | 0.02% |
| 370 | DISNEY WALT CO | 254687106 | 9,712 | $1.1M | 0.02% |
| 371 | HP INC | HPQ | 40,039 | $1.1M | 0.02% |
| 372 | META PLATFORMS INC | META | 1,480 | $1.1M | 0.02% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 39,695 | $1.1M | 0.02% |
| 374 | ISHARES TR | 464288257 | 7,829 | $1.1M | 0.02% |
| 375 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 26,447 | $1.1M | 0.02% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 5,053 | $1.1M | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 19,889 | $1.1M | 0.02% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,833 | $1.1M | 0.02% |
| 379 | NVIDIA CORPORATION | NVDA | 5,664 | $1.1M | 0.02% |
| 380 | NETFLIX INC | NFLX | 881 | $1.1M | 0.02% |
| 381 | ISHARES TR | 46435U283 | 41,436 | $1.1M | 0.02% |
| 382 | BLACKROCK DEBT STRATEGIES FD | BLK | 98,745 | $1.0M | 0.02% |
| 383 | VISA INC | V | 3,066 | $1.0M | 0.02% |
| 384 | STRYKER CORPORATION | SYK | 2,829 | $1.0M | 0.02% |
| 385 | REALTY INCOME CORP | O | 17,183 | $1.0M | 0.02% |
| 386 | PHILIP MORRIS INTL INC | 718172109 | 6,420 | $1.0M | 0.02% |
| 387 | ARK 21SHARES BITCOIN ETF | ARKB | 27,330 | $1.0M | 0.02% |
| 388 | ISHARES TR | 464287721 | 5,278 | $1.0M | 0.02% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 21,862 | $1.0M | 0.02% |
| 390 | SAP SE | SAPGF | 3,863 | $1.0M | 0.02% |
| 391 | US BANCORP DEL | USB-PS | 21,351 | $1.0M | 0.02% |
| 392 | ISHARES TR | 46436E841 | 45,668 | $1.0M | 0.02% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 3,643 | $1.0M | 0.02% |
| 394 | ISHARES TR | 46436E858 | 44,242 | $1.0M | 0.02% |
| 395 | ALTRIA GROUP INC | MO | 15,232 | $1.0M | 0.02% |
| 396 | ISHARES TR | 46434V621 | 14,771 | $1.0M | 0.02% |
| 397 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,906 | $1.0M | 0.02% |
| 398 | JOHNSON & JOHNSON | JNJ | 5,387 | $998,858 | 0.02% |
| 399 | ZOETIS INC | ZTS | 6,821 | $998,045 | 0.02% |
| 400 | AMERICAN EXPRESS CO | AXP | 3,000 | $996,480 | 0.02% |
| 401 | UNION PAC CORP | UNP | 4,192 | $990,915 | 0.02% |
| 402 | COMMERCE BANCSHARES INC | CBSH | 16,324 | $975,533 | 0.02% |
| 403 | MASTERCARD INCORPORATED | MA | 1,691 | $961,710 | 0.02% |
| 404 | ISHARES TR | 464287507 | 14,716 | $960,357 | 0.02% |
| 405 | PROSHARES TR | 74347R206 | 6,999 | $960,270 | 0.02% |
| 406 | ALPHABET INC | GOOG | 3,897 | $949,224 | 0.02% |
| 407 | XCEL ENERGY INC | XELLL | 11,719 | $945,163 | 0.02% |
| 408 | WELLTOWER INC | WELL | 5,283 | $941,038 | 0.02% |
| 409 | ADVENT CONV & INCOME FD | 00764C109 | 73,287 | $937,337 | 0.02% |
| 410 | ISHARES TR | 46436E866 | 40,116 | $937,318 | 0.02% |
| 411 | VANECK ETF TRUST | 92189F486 | 36,464 | $932,385 | 0.02% |
| 412 | BLACKSTONE INC | BX | 5,439 | $929,213 | 0.02% |
| 413 | M & T BK CORP | 55261F104 | 4,623 | $913,669 | 0.02% |
| 414 | ISHARES TR | 464287689 | 2,394 | $907,182 | 0.02% |
| 415 | PHILIP MORRIS INTL INC | 718172109 | 5,567 | $902,910 | 0.02% |
| 416 | NUSHARES ETF TR | NU | 20,428 | $895,316 | 0.02% |
| 417 | SPDR SERIES TRUST | 78464A755 | 9,591 | $893,785 | 0.02% |
| 418 | PIMCO ETF TR | 72201R833 | 8,865 | $892,665 | 0.02% |
| 419 | CISCO SYS INC | CSCO | 12,935 | $885,033 | 0.02% |
| 420 | NETFLIX INC | NFLX | 737 | $883,407 | 0.02% |
| 421 | ISHARES TR | 464288661 | 7,336 | $876,739 | 0.02% |
| 422 | CANADIAN PACIFIC KANSAS CITY | CP | 11,762 | $876,118 | 0.02% |
| 423 | ISHARES TR | 46434V316 | 16,881 | $871,335 | 0.02% |
| 424 | CHEVRON CORP NEW | CVX | 5,581 | $866,729 | 0.02% |
| 425 | ADVANCED MICRO DEVICES INC | AMD | 5,345 | $864,744 | 0.02% |
| 426 | ISHARES TR | 464287622 | 2,354 | $860,340 | 0.02% |
| 427 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,024 | $844,688 | 0.02% |
| 428 | TELEFONICA BRASIL SA | VIV | 65,512 | $835,278 | 0.02% |
| 429 | AMAZON COM INC | AMZN | 3,802 | $834,805 | 0.02% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,829 | $833,905 | 0.02% |
| 431 | ABBOTT LABS | ABLZF | 6,202 | $830,696 | 0.02% |
| 432 | HOME DEPOT INC | HD | 2,046 | $829,033 | 0.02% |
| 433 | QUALCOMM INC | QCOM | 4,948 | $823,106 | 0.02% |
| 434 | ISHARES TR | 464288646 | 15,380 | $815,601 | 0.02% |
| 435 | DIMENSIONAL ETF TRUST | 25434V807 | 17,541 | $808,988 | 0.02% |
| 436 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,054 | $807,543 | 0.02% |
| 437 | SYSCO CORP | SYY | 9,803 | $807,207 | 0.02% |
| 438 | PALO ALTO NETWORKS INC | PANW | 3,958 | $805,928 | 0.02% |
| 439 | STARBUCKS CORP | SBUX | 9,485 | $802,425 | 0.02% |
| 440 | ISHARES TR | 464288885 | 7,040 | $801,700 | 0.02% |
| 441 | LOWES COS INC | 548661107 | 3,169 | $796,357 | 0.02% |
| 442 | AMAZON COM INC | AMZN | 3,618 | $794,404 | 0.02% |
| 443 | JPMORGAN CHASE & CO. | VYLD | 2,514 | $793,110 | 0.02% |
| 444 | JOHNSON & JOHNSON | JNJ | 4,270 | $791,778 | 0.02% |
| 445 | BLACKROCK N Y MUN INCOME TRU | BLK | 77,088 | $780,135 | 0.02% |
| 446 | CISCO SYS INC | CSCO | 11,305 | $773,488 | 0.02% |
| 447 | AMERICAN CENTY ETF TR | 025072802 | 8,682 | $772,944 | 0.02% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 2,233 | $771,220 | 0.02% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,234 | $769,294 | 0.02% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 14,651 | $765,469 | 0.02% |
| 451 | VANGUARD WHITEHALL FDS | 921946406 | 5,413 | $763,013 | 0.02% |
| 452 | ALLIANT ENERGY CORP | LNT | 11,290 | $761,080 | 0.02% |
| 453 | VANGUARD WORLD FD | 92204A702 | 1,019 | $760,875 | 0.02% |
| 454 | EXELON CORP | EXC | 16,899 | $760,618 | 0.02% |
| 455 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,637 | $744,053 | 0.02% |
| 456 | EVERSOURCE ENERGY | ES | 10,387 | $738,945 | 0.02% |
| 457 | CISCO SYS INC | CSCO | 10,755 | $735,841 | 0.02% |
| 458 | WISDOMTREE TR | WT | 14,058 | $734,837 | 0.02% |
| 459 | MEDTRONIC PLC | MDT | 7,667 | $730,251 | 0.01% |
| 460 | QUEST DIAGNOSTICS INC | DGX | 3,824 | $728,698 | 0.01% |
| 461 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,108 | $722,601 | 0.01% |
| 462 | TJX COS INC NEW | 872540109 | 4,940 | $714,004 | 0.01% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 46,698 | $709,553 | 0.01% |
| 464 | STRATEGY INC | STRK | 2,202 | $709,506 | 0.01% |
| 465 | RTX CORPORATION | RTX | 4,218 | $705,844 | 0.01% |
| 466 | ARES CAPITAL CORP | ARCC | 34,573 | $705,631 | 0.01% |
| 467 | BOEING CO | BA-PA | 10,130 | $704,744 | 0.01% |
| 468 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,399 | $703,333 | 0.01% |
| 469 | DUKE ENERGY CORP NEW | DUKB | 5,681 | $703,055 | 0.01% |
| 470 | WILLIAMS SONOMA INC | WSM | 3,566 | $697,029 | 0.01% |
| 471 | KINDER MORGAN INC DEL | EP-PC | 24,478 | $692,971 | 0.01% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 12,311 | $688,800 | 0.01% |
| 473 | VANGUARD WHITEHALL FDS | 921946794 | 8,077 | $683,984 | 0.01% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 8,083 | $675,194 | 0.01% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,826 | $673,022 | 0.01% |
| 476 | ENBRIDGE INC | ENNPF | 13,322 | $672,236 | 0.01% |
| 477 | ARES CAPITAL CORP | ARCC | 32,760 | $668,636 | 0.01% |
| 478 | SPDR SERIES TRUST | 78464A706 | 4,098 | $662,790 | 0.01% |
| 479 | FIRST TR EXCH TRADED FD III | 33740J104 | 32,913 | $661,550 | 0.01% |
| 480 | ABBVIE INC | ABBV | 2,846 | $658,948 | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524409 | 22,446 | $653,393 | 0.01% |
| 482 | CUMMINS INC | CMI | 1,542 | $651,295 | 0.01% |
| 483 | DUKE ENERGY CORP NEW | DUKB | 5,231 | $647,351 | 0.01% |
| 484 | XYLEM INC | XYL | 4,385 | $646,788 | 0.01% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,319 | $640,958 | 0.01% |
| 486 | WALMART INC | WMT | 6,042 | $622,722 | 0.01% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 23,767 | $621,904 | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908769 | 1,891 | $620,497 | 0.01% |
| 489 | AMEREN CORP | AEE | 5,932 | $619,182 | 0.01% |
| 490 | NOVARTIS AG | NVSEF | 4,828 | $619,143 | 0.01% |
| 491 | DT MIDSTREAM INC | DTM | 5,348 | $604,675 | 0.01% |
| 492 | VANECK ETF TRUST | 92189F684 | 2,385 | $598,414 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y407 | 2,481 | $594,629 | 0.01% |
| 494 | MCDONALDS CORP | MCD | 1,947 | $591,742 | 0.01% |
| 495 | T-MOBILE US INC | TMUSZ | 2,467 | $590,489 | 0.01% |
| 496 | PGIM HIGH YIELD BOND FUND IN | ISD | 40,930 | $588,566 | 0.01% |
| 497 | ISHARES TR | 46436E718 | 5,837 | $587,786 | 0.01% |
| 498 | THE CIGNA GROUP | 125523100 | 2,010 | $579,491 | 0.01% |
| 499 | PFIZER INC | PFE | 22,655 | $577,247 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908611 | 2,758 | $575,581 | 0.01% |