13F HOLDINGS REPORT
Modern Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002001900-26-000001
Total Value
$5.48B
Positions
2,458
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 3,617,394 | $166.5M | 3.16% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 2,618,302 | $132.4M | 2.51% |
| 3 | APPLE INC | AAPL | 459,650 | $125.0M | 2.37% |
| 4 | SPDR SERIES TRUST | 78464A805 | 1,443,602 | $119.1M | 2.26% |
| 5 | INVESCO QQQ TR | IVZ | 189,155 | $116.2M | 2.20% |
| 6 | ISHARES TR | 46432F339 | 580,419 | $115.3M | 2.19% |
| 7 | ISHARES TR | 464287200 | 151,145 | $103.5M | 1.96% |
| 8 | VANGUARD INDEX FDS | 922908769 | 302,978 | $101.6M | 1.93% |
| 9 | ISHARES TR | 464287309 | 815,189 | $100.5M | 1.90% |
| 10 | PUTNAM ETF TRUST | 746729300 | 1,985,251 | $90.5M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 184,156 | $89.1M | 1.69% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,827,449 | $86.5M | 1.64% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 1,740,200 | $79.5M | 1.51% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 2,001,547 | $78.8M | 1.49% |
| 15 | SPDR SERIES TRUST | 78464A854 | 950,070 | $76.2M | 1.44% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 883,258 | $68.0M | 1.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 87,929 | $60.0M | 1.14% |
| 18 | ISHARES TR | 46434V282 | 856,823 | $59.5M | 1.13% |
| 19 | ISHARES TR | 464287408 | 256,450 | $54.4M | 1.03% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 1,999,995 | $53.8M | 1.02% |
| 21 | SPDR SERIES TRUST | 78468R101 | 1,829,236 | $53.6M | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 2,186,200 | $52.6M | 1.00% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 627,461 | $51.7M | 0.98% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 1,279,661 | $48.9M | 0.93% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 149,524 | $48.2M | 0.91% |
| 26 | ISHARES TR | 46434V456 | 1,027,785 | $46.7M | 0.89% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,309 | $45.4M | 0.86% |
| 28 | ISHARES TR | 46429B747 | 435,546 | $44.6M | 0.85% |
| 29 | PACER FDS TR | 69374H881 | 658,117 | $39.6M | 0.75% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 1,484,100 | $38.9M | 0.74% |
| 31 | ISHARES TR | 464287465 | 398,325 | $38.3M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908363 | 60,747 | $38.1M | 0.72% |
| 33 | DIMENSIONAL ETF TRUST | 25434V773 | 1,155,824 | $38.1M | 0.72% |
| 34 | ISHARES TR | 46434V290 | 505,589 | $37.9M | 0.72% |
| 35 | ISHARES TR | 464287572 | 295,606 | $37.4M | 0.71% |
| 36 | ISHARES TR | 464287234 | 661,176 | $36.2M | 0.69% |
| 37 | ISHARES TR | 464287457 | 433,574 | $35.9M | 0.68% |
| 38 | ALPHABET INC | GOOG | 112,425 | $35.2M | 0.67% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 456,208 | $34.2M | 0.65% |
| 40 | AMAZON COM INC | AMZN | 141,437 | $32.6M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908744 | 169,309 | $32.3M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 721,247 | $32.2M | 0.61% |
| 43 | ISHARES TR | 464288679 | 277,348 | $30.5M | 0.58% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 95,729 | $29.6M | 0.56% |
| 45 | ISHARES TR | 46434V274 | 757,507 | $28.6M | 0.54% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,281 | $28.0M | 0.53% |
| 47 | WISDOMTREE TR | WT | 309,567 | $27.7M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908637 | 87,715 | $27.6M | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 1,178,919 | $27.6M | 0.52% |
| 50 | ISHARES TR | 464287242 | 249,639 | $27.5M | 0.52% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 241,243 | $27.5M | 0.52% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 438,006 | $27.4M | 0.52% |
| 53 | GLOBAL X FDS | 37954Y780 | 724,460 | $26.8M | 0.51% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 611,921 | $26.7M | 0.51% |
| 55 | SPDR SERIES TRUST | 78464A508 | 452,947 | $25.7M | 0.49% |
| 56 | SPDR SERIES TRUST | 78464A474 | 813,981 | $24.6M | 0.47% |
| 57 | NVIDIA CORPORATION | NVDA | 131,583 | $24.5M | 0.47% |
| 58 | HONEYWELL INTL INC | 438516106 | 123,788 | $24.1M | 0.46% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 95,173 | $24.1M | 0.46% |
| 60 | ISHARES GOLD TR | IAU | 290,528 | $23.6M | 0.45% |
| 61 | VANECK MERK GOLD ETF | OUNZ | 565,362 | $23.5M | 0.44% |
| 62 | ALPHABET INC | GOOG | 73,444 | $23.0M | 0.44% |
| 63 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 630,483 | $22.4M | 0.42% |
| 64 | SPDR SERIES TRUST | 78464A409 | 200,872 | $21.4M | 0.41% |
| 65 | ISHARES TR | 464288653 | 210,726 | $21.4M | 0.41% |
| 66 | ISHARES TR | 464287150 | 140,578 | $20.9M | 0.40% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 946,146 | $20.8M | 0.39% |
| 68 | ISHARES TR | 46434V886 | 390,739 | $20.6M | 0.39% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 255,211 | $20.5M | 0.39% |
| 70 | ISHARES TR | 46435G672 | 407,415 | $20.4M | 0.39% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 534,308 | $20.2M | 0.38% |
| 72 | ISHARES TR | 46435G326 | 243,185 | $20.1M | 0.38% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 194,539 | $19.8M | 0.38% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 319,194 | $19.1M | 0.36% |
| 75 | ISHARES INC | 46434G103 | 283,440 | $19.1M | 0.36% |
| 76 | BNY MELLON ETF TRUST | 09661T826 | 462,043 | $18.6M | 0.35% |
| 77 | ISHARES TR | 46434V613 | 392,368 | $18.3M | 0.35% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 252,621 | $18.0M | 0.34% |
| 79 | CHEVRON CORP NEW | CVX | 115,874 | $17.7M | 0.33% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 826,793 | $16.4M | 0.31% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,997 | $16.2M | 0.31% |
| 82 | ISHARES TR | 464287440 | 166,758 | $16.0M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 561,786 | $16.0M | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,994 | $15.9M | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 110,286 | $15.9M | 0.30% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 278,163 | $15.7M | 0.30% |
| 87 | WISDOMTREE TR | WT | 305,567 | $15.4M | 0.29% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 128,526 | $15.3M | 0.29% |
| 89 | AMERICAN EXPRESS CO | AXP | 41,451 | $15.3M | 0.29% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 234,452 | $14.8M | 0.28% |
| 91 | ISHARES TR | 464287804 | 122,263 | $14.7M | 0.28% |
| 92 | ISHARES TR | 46429B697 | 155,905 | $14.7M | 0.28% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 277,267 | $14.2M | 0.27% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,131 | $14.1M | 0.27% |
| 95 | ISHARES TR | 464288588 | 145,142 | $13.8M | 0.26% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 430,531 | $13.7M | 0.26% |
| 97 | PIMCO ETF TR | 72201R817 | 139,948 | $13.7M | 0.26% |
| 98 | BLACKROCK ETF TRUST | BLK | 223,218 | $13.6M | 0.26% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 256,254 | $13.5M | 0.26% |
| 100 | ISHARES TR | 46434V266 | 324,249 | $13.4M | 0.25% |
| 101 | ISHARES TR | 46429B267 | 582,413 | $13.4M | 0.25% |
| 102 | ISHARES TR | 46434V803 | 323,563 | $13.4M | 0.25% |
| 103 | ISHARES TR | 464287226 | 133,937 | $13.4M | 0.25% |
| 104 | EXXON MOBIL CORP | XOM | 110,195 | $13.3M | 0.25% |
| 105 | ISHARES TR | 464288638 | 240,588 | $13.0M | 0.25% |
| 106 | ISHARES TR | 464288620 | 248,828 | $12.9M | 0.24% |
| 107 | ISHARES INC | 464286533 | 198,473 | $12.7M | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 295,851 | $12.6M | 0.24% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 224,893 | $12.5M | 0.24% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C771 | 264,773 | $12.5M | 0.24% |
| 111 | GLOBAL X FDS | 37954Y715 | 343,014 | $12.4M | 0.24% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 267,126 | $12.3M | 0.23% |
| 113 | PACER FDS TR | 69374H857 | 276,992 | $12.3M | 0.23% |
| 114 | DIMENSIONAL ETF TRUST | 25434V500 | 175,246 | $12.2M | 0.23% |
| 115 | PACER FDS TR | 69374H873 | 315,434 | $12.2M | 0.23% |
| 116 | AMPLIFY ETF TR | 032108409 | 270,840 | $12.1M | 0.23% |
| 117 | BLACKROCK ETF TRUST II | BLK | 209,340 | $11.0M | 0.21% |
| 118 | ROYCE MICRO-CAP TR INC | RMT | 1,051,555 | $11.0M | 0.21% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,973 | $10.8M | 0.20% |
| 120 | TESLA INC | TSLA | 23,388 | $10.5M | 0.20% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 374,530 | $10.3M | 0.19% |
| 122 | INVESCO ACTIVELY MANAGED EXC | IVZ | 399,906 | $10.2M | 0.19% |
| 123 | SPDR SERIES TRUST | 78468R663 | 111,548 | $10.2M | 0.19% |
| 124 | ISHARES TR | 46432F842 | 112,623 | $10.1M | 0.19% |
| 125 | ABBVIE INC | ABBV | 43,948 | $10.0M | 0.19% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 359,846 | $9.9M | 0.19% |
| 127 | ISHARES TR | 464287101 | 28,394 | $9.7M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524672 | 323,633 | $9.7M | 0.18% |
| 129 | FRANKLIN RESOURCES INC | BEN | 403,017 | $9.6M | 0.18% |
| 130 | AMERICAN CENTY ETF TR | 025072349 | 126,543 | $9.6M | 0.18% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 10,990 | $9.5M | 0.18% |
| 132 | ISHARES TR | 464288877 | 131,468 | $9.4M | 0.18% |
| 133 | META PLATFORMS INC | META | 14,187 | $9.4M | 0.18% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 60,597 | $9.3M | 0.18% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 537,300 | $9.0M | 0.17% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,858 | $8.9M | 0.17% |
| 137 | ELI LILLY & CO | LLY | 8,172 | $8.8M | 0.17% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,333 | $8.7M | 0.17% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 41,578 | $8.6M | 0.16% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,516 | $8.4M | 0.16% |
| 141 | VANGUARD STAR FDS | 921909768 | 111,417 | $8.4M | 0.16% |
| 142 | ISHARES TR | 46432F834 | 98,841 | $8.4M | 0.16% |
| 143 | FIDELITY COVINGTON TRUST | 316092600 | 112,530 | $8.4M | 0.16% |
| 144 | BOEING CO | BA-PA | 38,115 | $8.3M | 0.16% |
| 145 | ROYCE SMALL CAP TRUST INC | RVT | 503,557 | $8.1M | 0.15% |
| 146 | PROSHARES TR | 74347B680 | 96,111 | $8.1M | 0.15% |
| 147 | PROSHARES TR | 74347X831 | 151,034 | $8.0M | 0.15% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 55,469 | $7.9M | 0.15% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 97,316 | $7.8M | 0.15% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,826 | $7.6M | 0.14% |
| 151 | RTX CORPORATION | RTX | 41,087 | $7.5M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908553 | 84,893 | $7.5M | 0.14% |
| 153 | FIDELITY COVINGTON TRUST | 316092501 | 95,417 | $7.4M | 0.14% |
| 154 | AIM ETF PRODUCTS TRUST | 00888H828 | 190,353 | $7.3M | 0.14% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,614 | $7.2M | 0.14% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 332,563 | $7.1M | 0.14% |
| 157 | ISHARES TR | 46435U853 | 189,605 | $7.1M | 0.13% |
| 158 | SPDR GOLD TR | GLD | 17,525 | $6.9M | 0.13% |
| 159 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 461,429 | $6.9M | 0.13% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 331,313 | $6.9M | 0.13% |
| 161 | WALMART INC | WMT | 58,528 | $6.5M | 0.12% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 376,055 | $6.4M | 0.12% |
| 163 | ISHARES INC | 46434G889 | 108,742 | $6.3M | 0.12% |
| 164 | WISDOMTREE TR | WT | 65,212 | $6.1M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 147,637 | $6.0M | 0.11% |
| 166 | NVIDIA CORPORATION | NVDA | 31,707 | $5.9M | 0.11% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,964 | $5.9M | 0.11% |
| 168 | PACER FDS TR | 69374H667 | 106,264 | $5.9M | 0.11% |
| 169 | PACER FDS TR | 69374H436 | 135,918 | $5.8M | 0.11% |
| 170 | DIMENSIONAL ETF TRUST | 25434V732 | 172,070 | $5.7M | 0.11% |
| 171 | CISCO SYS INC | CSCO | 73,225 | $5.6M | 0.11% |
| 172 | MICRON TECHNOLOGY INC | MU | 19,743 | $5.6M | 0.11% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,651 | $5.6M | 0.11% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 60,591 | $5.6M | 0.11% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 186,455 | $5.6M | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908751 | 21,624 | $5.6M | 0.11% |
| 177 | APPLE INC | AAPL | 20,417 | $5.6M | 0.11% |
| 178 | JOHNSON & JOHNSON | JNJ | 26,793 | $5.5M | 0.11% |
| 179 | ISHARES TR | 46432F396 | 21,826 | $5.5M | 0.10% |
| 180 | BLACKROCK ETF TRUST | BLK | 161,933 | $5.4M | 0.10% |
| 181 | ISHARES TR | 46435G516 | 56,426 | $5.4M | 0.10% |
| 182 | VANECK ETF TRUST | 92189F643 | 51,508 | $5.3M | 0.10% |
| 183 | FS KKR CAP CORP | FSK | 359,473 | $5.3M | 0.10% |
| 184 | MICROSOFT CORP | MSFT | 10,924 | $5.3M | 0.10% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,573 | $5.3M | 0.10% |
| 186 | ISHARES TR | 46435UAA9 | 214,210 | $5.2M | 0.10% |
| 187 | ISHARES TR | 46435GAA0 | 214,311 | $5.2M | 0.10% |
| 188 | ISHARES TR | 46435U515 | 202,716 | $5.2M | 0.10% |
| 189 | BLACKROCK ETF TRUST | BLK | 130,943 | $5.0M | 0.10% |
| 190 | GLACIER BANCORP INC NEW | GBCI | 113,878 | $5.0M | 0.10% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 27,823 | $4.9M | 0.09% |
| 192 | ABBOTT LABS | ABLZF | 39,322 | $4.9M | 0.09% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 45,230 | $4.9M | 0.09% |
| 194 | HOME DEPOT INC | HD | 13,371 | $4.6M | 0.09% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,980 | $4.6M | 0.09% |
| 196 | PROLOGIS INC. | PLDGP | 35,692 | $4.6M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.09% |
| 198 | VANGUARD WHITEHALL FDS | 921946810 | 49,239 | $4.5M | 0.09% |
| 199 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 160,838 | $4.4M | 0.08% |
| 200 | ISHARES TR | 464287663 | 42,083 | $4.3M | 0.08% |
| 201 | ISHARES TR | 464288802 | 30,799 | $4.3M | 0.08% |
| 202 | ORACLE CORP | ORCL-PD | 21,112 | $4.1M | 0.08% |
| 203 | GLOBAL X FDS | 37954Y871 | 96,025 | $4.1M | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524888 | 88,661 | $4.0M | 0.08% |
| 205 | ISHARES TR | 464287564 | 67,470 | $4.0M | 0.08% |
| 206 | ALPHABET INC | GOOG | 12,543 | $3.9M | 0.07% |
| 207 | TEXAS INSTRS INC | 882508104 | 22,431 | $3.9M | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524748 | 87,315 | $3.9M | 0.07% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 55,515 | $3.9M | 0.07% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 25,647 | $3.8M | 0.07% |
| 211 | ISHARES TR | 464287739 | 40,929 | $3.8M | 0.07% |
| 212 | ISHARES TR | 464288521 | 66,868 | $3.8M | 0.07% |
| 213 | APPLIED MATLS INC | 038222105 | 14,750 | $3.8M | 0.07% |
| 214 | WISDOMTREE TR | WT | 76,300 | $3.8M | 0.07% |
| 215 | DIREXION SHS ETF TR | 25459W862 | 17,158 | $3.8M | 0.07% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,079 | $3.7M | 0.07% |
| 217 | PHILLIPS EDISON & CO INC | PECO | 105,204 | $3.7M | 0.07% |
| 218 | ELI LILLY & CO | LLY | 3,477 | $3.7M | 0.07% |
| 219 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 142,008 | $3.7M | 0.07% |
| 220 | VANGUARD BD INDEX FDS | 921937835 | 49,858 | $3.7M | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 12,449 | $3.7M | 0.07% |
| 222 | AMERICAN HEALTHCARE REIT INC | AHR | 76,547 | $3.6M | 0.07% |
| 223 | ISHARES U S ETF TR | 46431W838 | 71,301 | $3.6M | 0.07% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 71,227 | $3.6M | 0.07% |
| 225 | AIM ETF PRODUCTS TRUST | 00888H604 | 82,086 | $3.6M | 0.07% |
| 226 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 130,455 | $3.6M | 0.07% |
| 227 | ISHARES TR | 464287614 | 7,431 | $3.5M | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,771 | $3.5M | 0.07% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 18,678 | $3.5M | 0.07% |
| 230 | WISDOMTREE TR | WT | 151,978 | $3.4M | 0.06% |
| 231 | LATTICE STRATEGIES TR | 518416102 | 91,140 | $3.4M | 0.06% |
| 232 | DIREXION SHS ETF TR | 25459W102 | 28,358 | $3.3M | 0.06% |
| 233 | BROADCOM INC | AVGO | 9,531 | $3.3M | 0.06% |
| 234 | CME GROUP INC | CME | 11,965 | $3.3M | 0.06% |
| 235 | MARKEL GROUP INC | MKL | 1,518 | $3.3M | 0.06% |
| 236 | AMPLIFY ETF TR | 032108557 | 48,061 | $3.1M | 0.06% |
| 237 | ISHARES TR | 464287176 | 28,091 | $3.1M | 0.06% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,821 | $3.1M | 0.06% |
| 239 | BANK AMERICA CORP | 060505104 | 55,757 | $3.1M | 0.06% |
| 240 | ASML HOLDING N V | ASMLF | 2,844 | $3.0M | 0.06% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,853 | $3.0M | 0.06% |
| 242 | ISHARES TR | 46435G433 | 68,629 | $3.0M | 0.06% |
| 243 | SCHWAB STRATEGIC TR | 808524300 | 90,089 | $2.9M | 0.06% |
| 244 | AMERICAN CENTY ETF TR | 025072885 | 26,217 | $2.9M | 0.06% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 7,521 | $2.9M | 0.05% |
| 246 | BLACKROCK ETF TRUST | BLK | 110,670 | $2.8M | 0.05% |
| 247 | GOLDMAN SACHS ETF TR | NVGLF | 53,485 | $2.8M | 0.05% |
| 248 | SPDR SERIES TRUST | 78468R853 | 59,392 | $2.8M | 0.05% |
| 249 | ISHARES TR | 464288760 | 12,831 | $2.8M | 0.05% |
| 250 | MICROSOFT CORP | MSFT | 5,690 | $2.8M | 0.05% |
| 251 | MONOLITHIC PWR SYS INC | 609839105 | 3,023 | $2.7M | 0.05% |
| 252 | ISHARES TR | 464287127 | 28,837 | $2.7M | 0.05% |
| 253 | ISHARES TR | 464287432 | 31,199 | $2.7M | 0.05% |
| 254 | MERCK & CO INC | MRK | 25,737 | $2.7M | 0.05% |
| 255 | VISA INC | V | 7,709 | $2.7M | 0.05% |
| 256 | NVIDIA CORPORATION | NVDA | 14,396 | $2.7M | 0.05% |
| 257 | SPDR SERIES TRUST | 78464A847 | 46,315 | $2.7M | 0.05% |
| 258 | SPDR INDEX SHS FDS | 78463X889 | 60,080 | $2.7M | 0.05% |
| 259 | AMAZON COM INC | AMZN | 11,501 | $2.7M | 0.05% |
| 260 | ISHARES TR | 464288570 | 20,330 | $2.6M | 0.05% |
| 261 | PIMCO ETF TR | 72201R833 | 26,087 | $2.6M | 0.05% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 4,462 | $2.6M | 0.05% |
| 263 | BROADCOM INC | AVGO | 7,436 | $2.6M | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y852 | 21,837 | $2.6M | 0.05% |
| 265 | GE AEROSPACE | 369604301 | 8,335 | $2.6M | 0.05% |
| 266 | AIM ETF PRODUCTS TRUST | 00888H786 | 73,878 | $2.5M | 0.05% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,448 | $2.5M | 0.05% |
| 268 | CAMBRIA ETF TR | 132061300 | 76,615 | $2.5M | 0.05% |
| 269 | MORGAN STANLEY ETF TRUST | MS-PQ | 34,607 | $2.5M | 0.05% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 60,180 | $2.5M | 0.05% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,064 | $2.4M | 0.05% |
| 272 | PACER FDS TR | 69374H709 | 58,177 | $2.4M | 0.05% |
| 273 | DIREXION SHS ETF TR | 25459Y694 | 14,112 | $2.4M | 0.05% |
| 274 | MORGAN STANLEY ETF TRUST | MS-PQ | 28,142 | $2.4M | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 42,996 | $2.4M | 0.04% |
| 276 | PEPSICO INC | PEP | 16,262 | $2.3M | 0.04% |
| 277 | TCW ETF TRUST | 29287L106 | 28,367 | $2.3M | 0.04% |
| 278 | VANGUARD INDEX FDS | 922908736 | 4,641 | $2.3M | 0.04% |
| 279 | SPDR SERIES TRUST | 78468R606 | 95,634 | $2.3M | 0.04% |
| 280 | ISHARES TR | 464287523 | 7,497 | $2.3M | 0.04% |
| 281 | SERVICENOW INC | NOW | 14,667 | $2.2M | 0.04% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,247 | $2.2M | 0.04% |
| 283 | MCDONALDS CORP | MCD | 7,223 | $2.2M | 0.04% |
| 284 | ISHARES TR | 464288414 | 20,605 | $2.2M | 0.04% |
| 285 | ISHARES TR | 46436E759 | 28,841 | $2.2M | 0.04% |
| 286 | ALPHABET INC | GOOG | 6,886 | $2.2M | 0.04% |
| 287 | VANECK ETF TRUST | 92189F601 | 17,307 | $2.1M | 0.04% |
| 288 | ISHARES TR | 464287622 | 5,750 | $2.1M | 0.04% |
| 289 | LINCOLN ELEC HLDGS INC | 533900106 | 8,880 | $2.1M | 0.04% |
| 290 | ISHARES TR | 464287655 | 8,517 | $2.1M | 0.04% |
| 291 | AUTOZONE INC | AZO | 618 | $2.1M | 0.04% |
| 292 | GENERAL DYNAMICS CORP | GD | 6,096 | $2.1M | 0.04% |
| 293 | ISHARES TR | 46436E767 | 35,521 | $2.0M | 0.04% |
| 294 | CATERPILLAR INC | CAT | 3,569 | $2.0M | 0.04% |
| 295 | MERCADOLIBRE INC | MELI | 1,012 | $2.0M | 0.04% |
| 296 | NUSHARES ETF TR | NU | 45,258 | $2.0M | 0.04% |
| 297 | AIM ETF PRODUCTS TRUST | 00888H703 | 48,908 | $2.0M | 0.04% |
| 298 | ISHARES TR | 464287507 | 30,359 | $2.0M | 0.04% |
| 299 | CAPITAL GROUP GROWTH ETF | 14020G101 | 44,265 | $2.0M | 0.04% |
| 300 | COCA COLA CO | KO | 28,104 | $2.0M | 0.04% |
| 301 | US BANCORP DEL | USB-PS | 35,611 | $1.9M | 0.04% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 44,868 | $1.9M | 0.04% |
| 303 | INTEL CORP | INTC | 50,900 | $1.9M | 0.04% |
| 304 | META PLATFORMS INC | META | 2,836 | $1.9M | 0.04% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 5,284 | $1.9M | 0.04% |
| 306 | APPLE INC | AAPL | 6,840 | $1.9M | 0.04% |
| 307 | FIDELITY COVINGTON TRUST | 316092808 | 8,223 | $1.8M | 0.04% |
| 308 | PIMCO ETF TR | 72201R585 | 69,151 | $1.8M | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y209 | 11,705 | $1.8M | 0.03% |
| 310 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 52,098 | $1.8M | 0.03% |
| 311 | ISHARES TR | 464288182 | 19,381 | $1.8M | 0.03% |
| 312 | AMERICAN CENTY ETF TR | 025072232 | 20,908 | $1.8M | 0.03% |
| 313 | ISHARES TR | 464287721 | 8,920 | $1.8M | 0.03% |
| 314 | VANGUARD WELLINGTON FD | 921935870 | 17,468 | $1.8M | 0.03% |
| 315 | ISHARES TR | 464287630 | 9,692 | $1.8M | 0.03% |
| 316 | AMPHENOL CORP NEW | 032095101 | 12,993 | $1.8M | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908629 | 5,992 | $1.7M | 0.03% |
| 318 | JPMORGAN CHASE & CO. | VYLD | 5,392 | $1.7M | 0.03% |
| 319 | CITIGROUP INC | C-PR | 14,672 | $1.7M | 0.03% |
| 320 | SOUTHERN CO | SOMN | 19,503 | $1.7M | 0.03% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,280 | $1.7M | 0.03% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 26,171 | $1.7M | 0.03% |
| 323 | DTE ENERGY CO | DTK | 13,011 | $1.7M | 0.03% |
| 324 | NUVEEN QUALITY MUNCP INCOME | NU | 138,467 | $1.7M | 0.03% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 10,362 | $1.7M | 0.03% |
| 326 | MICROSOFT CORP | MSFT | 3,432 | $1.7M | 0.03% |
| 327 | SCHWAB STRATEGIC TR | 808524730 | 45,744 | $1.6M | 0.03% |
| 328 | SCHWAB STRATEGIC TR | 808524755 | 36,387 | $1.6M | 0.03% |
| 329 | UBER TECHNOLOGIES INC | UBER | 20,093 | $1.6M | 0.03% |
| 330 | SCHWAB STRATEGIC TR | 808524771 | 60,152 | $1.6M | 0.03% |
| 331 | TESLA INC | TSLA | 3,547 | $1.6M | 0.03% |
| 332 | ISHARES TR | 46436E841 | 69,775 | $1.6M | 0.03% |
| 333 | PGIM ETF TR | 69344A107 | 31,513 | $1.6M | 0.03% |
| 334 | AMGEN INC | AMGN | 4,765 | $1.6M | 0.03% |
| 335 | ISHARES TR | 46436E858 | 67,918 | $1.6M | 0.03% |
| 336 | EATON CORP PLC | ETN | 4,865 | $1.5M | 0.03% |
| 337 | ISHARES TR | 464288281 | 16,051 | $1.5M | 0.03% |
| 338 | ISHARES TR | 46436E833 | 68,981 | $1.5M | 0.03% |
| 339 | AT&T INC | T-PC | 60,919 | $1.5M | 0.03% |
| 340 | GE VERNOVA INC | GEV | 2,309 | $1.5M | 0.03% |
| 341 | ISHARES TR | 464287515 | 14,196 | $1.5M | 0.03% |
| 342 | DEERE & CO | DE | 3,178 | $1.5M | 0.03% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 6,101 | $1.5M | 0.03% |
| 344 | ISHARES TR | 46435U440 | 30,468 | $1.5M | 0.03% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,281 | $1.5M | 0.03% |
| 346 | APPLE INC | AAPL | 5,359 | $1.5M | 0.03% |
| 347 | ISHARES TR | 46435G425 | 9,653 | $1.4M | 0.03% |
| 348 | INVESCO DB MULTI-SECTOR COMM | IVZ | 62,470 | $1.4M | 0.03% |
| 349 | ALPHABET INC | GOOG | 4,548 | $1.4M | 0.03% |
| 350 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,974 | $1.4M | 0.03% |
| 351 | PROSHARES TR | 74347R107 | 23,726 | $1.4M | 0.03% |
| 352 | 3M CO | MMM | 8,573 | $1.4M | 0.03% |
| 353 | GOLDMAN SACHS ETF TR | NVGLF | 10,339 | $1.4M | 0.03% |
| 354 | LOCKHEED MARTIN CORP | LMT | 2,808 | $1.4M | 0.03% |
| 355 | AIM ETF PRODUCTS TRUST | 00888H505 | 34,801 | $1.4M | 0.03% |
| 356 | ADOBE INC | ADBE | 3,830 | $1.3M | 0.03% |
| 357 | JOHNSON & JOHNSON | JNJ | 6,473 | $1.3M | 0.03% |
| 358 | ABBVIE INC | ABBV | 5,861 | $1.3M | 0.03% |
| 359 | NUVEEN AMT FREE QLTY MUN INC | NU | 114,156 | $1.3M | 0.03% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,438 | $1.3M | 0.02% |
| 361 | CONOCOPHILLIPS | COP | 14,002 | $1.3M | 0.02% |
| 362 | CITIGROUP INC | C-PR | 11,186 | $1.3M | 0.02% |
| 363 | VIRTUS DIVIDEND INTEREST & P | NFJ | 100,829 | $1.3M | 0.02% |
| 364 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 26,513 | $1.3M | 0.02% |
| 365 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 180,483 | $1.3M | 0.02% |
| 366 | BROADCOM INC | AVGO | 3,651 | $1.3M | 0.02% |
| 367 | GRAYSCALE COINDESK CRYPTO | GDLC | 30,320 | $1.3M | 0.02% |
| 368 | VANGUARD WORLD FD | 921910816 | 3,017 | $1.2M | 0.02% |
| 369 | PAYCHEX INC | PAYX | 11,026 | $1.2M | 0.02% |
| 370 | FIDELITY COVINGTON TRUST | 316092709 | 14,775 | $1.2M | 0.02% |
| 371 | VISA INC | V | 3,457 | $1.2M | 0.02% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 22,795 | $1.2M | 0.02% |
| 373 | ISHARES TR | 464287341 | 28,691 | $1.2M | 0.02% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 5,555 | $1.2M | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524409 | 40,053 | $1.2M | 0.02% |
| 376 | DISNEY WALT CO | 254687106 | 10,383 | $1.2M | 0.02% |
| 377 | ISHARES BITCOIN TRUST ETF | IBIT | 23,767 | $1.2M | 0.02% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 26,079 | $1.2M | 0.02% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,799 | $1.2M | 0.02% |
| 380 | QUALCOMM INC | QCOM | 6,722 | $1.1M | 0.02% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 20,134 | $1.1M | 0.02% |
| 382 | ABRDN SILVER ETF TRUST | SIVR | 16,934 | $1.1M | 0.02% |
| 383 | FS CREDIT OPPORTUNITIES CORP | FSCO | 181,609 | $1.1M | 0.02% |
| 384 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,638 | $1.1M | 0.02% |
| 385 | BP PLC | BPPFF | 32,822 | $1.1M | 0.02% |
| 386 | JANUS DETROIT STR TR | 47103U886 | 23,140 | $1.1M | 0.02% |
| 387 | UNION PAC CORP | UNP | 4,912 | $1.1M | 0.02% |
| 388 | ALPHABET INC | GOOG | 3,615 | $1.1M | 0.02% |
| 389 | VANECK ETF TRUST | 92189F676 | 3,147 | $1.1M | 0.02% |
| 390 | JOHNSON & JOHNSON | JNJ | 5,387 | $1.1M | 0.02% |
| 391 | AMERICAN EXPRESS CO | AXP | 3,000 | $1.1M | 0.02% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 26,311 | $1.1M | 0.02% |
| 393 | ISHARES TR | 46434V738 | 15,166 | $1.1M | 0.02% |
| 394 | BLACKROCK ETF TRUST | BLK | 42,914 | $1.1M | 0.02% |
| 395 | MEDTRONIC PLC | MDT | 11,047 | $1.1M | 0.02% |
| 396 | NETFLIX INC | NFLX | 11,300 | $1.1M | 0.02% |
| 397 | CISCO SYS INC | CSCO | 13,743 | $1.1M | 0.02% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 38,848 | $1.1M | 0.02% |
| 399 | NVIDIA CORPORATION | NVDA | 5,635 | $1.1M | 0.02% |
| 400 | VISA INC | V | 2,986 | $1.0M | 0.02% |
| 401 | JOHNSON & JOHNSON | JNJ | 5,060 | $1.0M | 0.02% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 6,478 | $1.0M | 0.02% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 3,496 | $1.0M | 0.02% |
| 404 | ISHARES TR | 464288257 | 7,224 | $1.0M | 0.02% |
| 405 | UNITEDHEALTH GROUP INC | UNH | 3,068 | $1.0M | 0.02% |
| 406 | BLACKSTONE INC | BX | 6,560 | $1.0M | 0.02% |
| 407 | MICROSOFT CORP | MSFT | 2,081 | $1.0M | 0.02% |
| 408 | STRYKER CORPORATION | SYK | 2,837 | $997,001 | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y407 | 8,347 | $996,673 | 0.02% |
| 410 | ISHARES TR | 46434V621 | 14,248 | $989,130 | 0.02% |
| 411 | PROSHARES TR | 74347R206 | 13,916 | $979,826 | 0.02% |
| 412 | AXON ENTERPRISE INC | AXON | 1,725 | $979,679 | 0.02% |
| 413 | REALTY INCOME CORP | O | 17,378 | $979,596 | 0.02% |
| 414 | FIDELITY COVINGTON TRUST | 316092865 | 17,644 | $974,299 | 0.02% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,362 | $969,500 | 0.02% |
| 416 | META PLATFORMS INC | META | 1,467 | $968,352 | 0.02% |
| 417 | XCEL ENERGY INC | XELLL | 13,029 | $962,331 | 0.02% |
| 418 | WELLTOWER INC | WELL | 5,180 | $961,386 | 0.02% |
| 419 | SPDR SERIES TRUST | 78464A755 | 9,276 | $961,086 | 0.02% |
| 420 | MASTERCARD INCORPORATED | MA | 1,672 | $954,684 | 0.02% |
| 421 | ISHARES SILVER TR | SLV | 14,780 | $952,128 | 0.02% |
| 422 | NUSHARES ETF TR | NU | 20,990 | $945,581 | 0.02% |
| 423 | ALTRIA GROUP INC | MO | 16,241 | $936,440 | 0.02% |
| 424 | M & T BK CORP | 55261F104 | 4,642 | $935,354 | 0.02% |
| 425 | VANGUARD WORLD FD | 92204A702 | 1,239 | $933,977 | 0.02% |
| 426 | SAP SE | SAPGF | 3,828 | $929,859 | 0.02% |
| 427 | LOWES COS INC | 548661107 | 3,810 | $918,929 | 0.02% |
| 428 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,802 | $910,308 | 0.02% |
| 429 | ISHARES TR | 46434V316 | 17,024 | $898,554 | 0.02% |
| 430 | WELLS FARGO CO NEW | 949746101 | 9,640 | $898,467 | 0.02% |
| 431 | COMMERCE BANCSHARES INC | CBSH | 17,146 | $897,428 | 0.02% |
| 432 | HP INC | HPQ | 40,183 | $895,279 | 0.02% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,924 | $888,586 | 0.02% |
| 434 | ISHARES TR | 464287689 | 2,294 | $887,434 | 0.02% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,136 | $886,566 | 0.02% |
| 436 | ISHARES TR | 464287499 | 9,073 | $873,428 | 0.02% |
| 437 | VANECK ETF TRUST | 92189F486 | 34,185 | $871,024 | 0.02% |
| 438 | CANADIAN PACIFIC KANSAS CITY | CP | 11,806 | $869,246 | 0.02% |
| 439 | PHILIP MORRIS INTL INC | 718172109 | 5,395 | $865,316 | 0.02% |
| 440 | CISCO SYS INC | CSCO | 11,209 | $863,429 | 0.02% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 31,992 | $845,868 | 0.02% |
| 442 | AMAZON COM INC | AMZN | 3,661 | $845,032 | 0.02% |
| 443 | BLACKSTONE INC | BX | 5,481 | $844,820 | 0.02% |
| 444 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,826 | $839,527 | 0.02% |
| 445 | ISHARES TR | 46435U259 | 32,403 | $830,718 | 0.02% |
| 446 | BROADSTONE NET LEASE INC | BNL | 47,769 | $829,744 | 0.02% |
| 447 | CHEVRON CORP NEW | CVX | 5,427 | $827,203 | 0.02% |
| 448 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,988 | $825,146 | 0.02% |
| 449 | CISCO SYS INC | CSCO | 10,683 | $822,890 | 0.02% |
| 450 | EXELON CORP | EXC | 18,875 | $822,771 | 0.02% |
| 451 | BLACKROCK DEBT STRATEGIES FD | BLK | 80,810 | $822,645 | 0.02% |
| 452 | STARBUCKS CORP | SBUX | 9,744 | $820,563 | 0.02% |
| 453 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 12,464 | $816,517 | 0.02% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,780 | $815,319 | 0.02% |
| 455 | AMERICAN CENTY ETF TR | 025072802 | 8,634 | $811,361 | 0.02% |
| 456 | BLACKROCK N Y MUN INCOME TRU | BLK | 79,631 | $807,456 | 0.02% |
| 457 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 19,302 | $804,314 | 0.02% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,591 | $799,716 | 0.02% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 8,037 | $797,197 | 0.02% |
| 460 | AMAZON COM INC | AMZN | 3,443 | $794,713 | 0.02% |
| 461 | DUKE ENERGY CORP NEW | DUKB | 6,752 | $791,361 | 0.02% |
| 462 | JPMORGAN CHASE & CO. | VYLD | 2,450 | $789,512 | 0.01% |
| 463 | VANGUARD WHITEHALL FDS | 921946406 | 5,469 | $784,929 | 0.01% |
| 464 | ARK 21SHARES BITCOIN ETF | ARKB | 27,011 | $784,399 | 0.01% |
| 465 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 14,651 | $783,096 | 0.01% |
| 466 | DIMENSIONAL ETF TRUST | 25434V807 | 15,637 | $780,275 | 0.01% |
| 467 | CUMMINS INC | CMI | 1,526 | $778,947 | 0.01% |
| 468 | ADVENT CONV & INCOME FD | 00764C109 | 61,831 | $775,365 | 0.01% |
| 469 | ISHARES TR | 464288646 | 14,659 | $775,168 | 0.01% |
| 470 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,225 | $767,341 | 0.01% |
| 471 | TJX COS INC NEW | 872540109 | 4,953 | $760,870 | 0.01% |
| 472 | RTX CORPORATION | RTX | 4,148 | $760,720 | 0.01% |
| 473 | TELEFONICA BRASIL SA | VIV | 63,066 | $747,963 | 0.01% |
| 474 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,317 | $747,550 | 0.01% |
| 475 | APPLIED MATLS INC | 038222105 | 2,864 | $735,957 | 0.01% |
| 476 | ALLIANT ENERGY CORP | LNT | 11,299 | $734,563 | 0.01% |
| 477 | VANGUARD WHITEHALL FDS | 921946794 | 8,159 | $734,268 | 0.01% |
| 478 | PALO ALTO NETWORKS INC | PANW | 3,952 | $727,958 | 0.01% |
| 479 | HUT 8 CORP | HUT | 15,752 | $723,647 | 0.01% |
| 480 | ELI LILLY & CO | LLY | 673 | $723,029 | 0.01% |
| 481 | WISDOMTREE TR | WT | 14,093 | $722,386 | 0.01% |
| 482 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 46,044 | $721,463 | 0.01% |
| 483 | ARES CAPITAL CORP | ARCC | 35,561 | $719,400 | 0.01% |
| 484 | ENBRIDGE INC | ENNPF | 15,014 | $718,103 | 0.01% |
| 485 | ISHARES TR | 46435U283 | 28,044 | $712,040 | 0.01% |
| 486 | WALMART INC | WMT | 6,367 | $709,383 | 0.01% |
| 487 | EVERSOURCE ENERGY | ES | 10,479 | $705,541 | 0.01% |
| 488 | BOEING CO | BA-PA | 10,130 | $699,578 | 0.01% |
| 489 | ABBVIE INC | ABBV | 3,049 | $696,648 | 0.01% |
| 490 | TJX COS INC NEW | 872540109 | 4,515 | $693,529 | 0.01% |
| 491 | SPDR SERIES TRUST | 78464A706 | 4,146 | $691,178 | 0.01% |
| 492 | EXXON MOBIL CORP | XOM | 5,727 | $689,221 | 0.01% |
| 493 | KINDER MORGAN INC DEL | EP-PC | 24,734 | $679,939 | 0.01% |
| 494 | SYSCO CORP | SYY | 9,132 | $672,972 | 0.01% |
| 495 | QUEST DIAGNOSTICS INC | DGX | 3,839 | $666,245 | 0.01% |
| 496 | NOVARTIS AG | NVSEF | 4,828 | $665,636 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908611 | 3,126 | $662,065 | 0.01% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,916 | $658,741 | 0.01% |
| 499 | DT MIDSTREAM INC | DTM | 5,466 | $654,203 | 0.01% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 8,674 | $647,860 | 0.01% |