13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002040084-26-000002

Total Value

$1.64B

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	403,209	$276.2M	16.79%
2	ISHARES TR	464288679	1,416,321	$156.0M	9.48%
3	ISHARES TR	464287226	701,443	$70.1M	4.26%
4	ISHARES TR	46435G326	741,702	$61.2M	3.72%
5	VANGUARD SCOTTSDALE FDS	92206C680	329,560	$40.1M	2.44%
6	FIDELITY COMWLTH TR	315912808	438,514	$40.1M	2.44%
7	ISHARES TR	464288638	736,401	$39.7M	2.41%
8	SPDR SERIES TRUST	78464A854	413,637	$33.2M	2.02%
9	VANGUARD INDEX FDS	922908629	108,537	$31.5M	1.92%
10	INVESCO QQQ TR	IVZ	50,819	$31.2M	1.90%
11	VANGUARD INDEX FDS	922908744	156,581	$29.9M	1.82%
12	FIDELITY MERRIMACK STR TR	316188309	643,872	$29.6M	1.80%
13	ISHARES TR	46434V860	584,195	$29.5M	1.79%
14	ISHARES TR	464287507	359,539	$23.7M	1.44%
15	SPDR SERIES TRUST	78464A474	757,882	$22.9M	1.39%
16	VANGUARD TAX-MANAGED FDS	921943858	353,659	$22.1M	1.34%
17	SCHWAB STRATEGIC TR	808524771	779,599	$21.2M	1.29%
18	ISHARES TR	464287150	123,190	$18.3M	1.11%
19	ISHARES INC	46434G103	272,396	$18.3M	1.11%
20	ISHARES TR	464287804	152,288	$18.3M	1.11%
21	SCHWAB STRATEGIC TR	808524797	653,686	$17.9M	1.09%
22	VANGUARD INDEX FDS	922908751	69,135	$17.8M	1.08%
23	INVESCO EXCHANGE TRADED FD T	IVZ	379,703	$17.4M	1.06%
24	VANGUARD SCOTTSDALE FDS	92206C409	215,866	$17.2M	1.05%
25	ISHARES TR	464287457	188,743	$15.6M	0.95%
26	VANGUARD WORLD FD	921910816	37,649	$15.5M	0.94%
27	INVESCO EXCHANGE TRADED FD T	IVZ	317,074	$14.9M	0.90%
28	INVESCO EXCHANGE TRADED FD T	IVZ	142,002	$14.5M	0.88%
29	VANGUARD INDEX FDS	922908363	21,372	$13.4M	0.81%
30	VANGUARD CHARLOTTE FDS	92203J407	276,316	$13.4M	0.81%
31	VANGUARD INTL EQUITY INDEX F	922042858	243,479	$13.1M	0.80%
32	ISHARES TR	46434V456	271,620	$12.3M	0.75%
33	FIRST TR EXCH TRADED FD III	33739E108	656,384	$12.0M	0.73%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	188,437	$10.8M	0.66%
35	SPDR INDEX SHS FDS	78463X202	165,486	$10.7M	0.65%
36	VANGUARD INDEX FDS	922908736	19,980	$9.7M	0.59%
37	INVESCO EXCH TRADED FD TR II	IVZ	456,176	$9.6M	0.58%
38	APPLE INC	AAPL	33,389	$9.1M	0.55%
39	SPDR SERIES TRUST	78464A763	62,578	$8.7M	0.53%
40	VERISIGN INC	VRSN	35,130	$8.5M	0.52%
41	WISDOMTREE TR	WT	174,682	$8.5M	0.52%
42	NVIDIA CORPORATION	NVDA	41,574	$7.8M	0.47%
43	INVESCO EXCHANGE TRADED FD T	IVZ	101,071	$7.6M	0.46%
44	SCHWAB STRATEGIC TR	808524763	231,418	$7.3M	0.44%
45	ISHARES TR	464288273	87,483	$6.8M	0.41%
46	SCHWAB STRATEGIC TR	808524300	194,063	$6.3M	0.38%
47	VANGUARD WORLD FD	92204A702	8,390	$6.3M	0.38%
48	BOSTON SCIENTIFIC CORP	BSX	64,532	$6.2M	0.37%
49	SCHWAB STRATEGIC TR	808524201	224,315	$6.0M	0.37%
50	VANGUARD INTL EQUITY INDEX F	922042775	81,621	$6.0M	0.37%
51	INVESCO EXCHANGE TRADED FD T	IVZ	114,826	$5.9M	0.36%
52	MICROSOFT CORP	MSFT	11,940	$5.8M	0.35%
53	VANGUARD INDEX FDS	922908595	19,000	$5.7M	0.35%
54	ISHARES TR	464288620	105,824	$5.5M	0.33%
55	VANGUARD WORLD FD	92204A207	25,753	$5.4M	0.33%
56	WISDOMTREE TR	WT	52,972	$5.4M	0.33%
57	ISHARES TR	464287176	48,919	$5.4M	0.33%
58	ISHARES TR	46429B747	51,317	$5.3M	0.32%
59	AMAZON COM INC	AMZN	21,917	$5.1M	0.31%
60	ISHARES TR	46432F834	58,972	$5.0M	0.30%
61	BLACKROCK ENHANCED LARGE CAP	BLK	206,989	$4.8M	0.29%
62	VANGUARD WHITEHALL FDS	921946406	31,737	$4.6M	0.28%
63	SCHWAB STRATEGIC TR	808524607	146,334	$4.2M	0.25%
64	SPDR S&P 500 ETF TR	SPY	6,110	$4.2M	0.25%
65	ISHARES TR	464287564	68,119	$4.1M	0.25%
66	ELI LILLY & CO	LLY	3,781	$4.1M	0.25%
67	SPDR GOLD TR	GLD	10,067	$4.0M	0.24%
68	AON PLC	AON	11,287	$4.0M	0.24%
69	SPDR SERIES TRUST	78464A607	38,026	$3.7M	0.23%
70	ISHARES TR	464288885	31,296	$3.6M	0.22%
71	VANGUARD SCOTTSDALE FDS	92206C870	42,113	$3.5M	0.21%
72	VANGUARD STAR FDS	921909768	45,083	$3.4M	0.21%
73	BLACKROCK UTILS INFRASTRUCTU	BLK	122,151	$3.1M	0.19%
74	TESLA INC	TSLA	6,951	$3.1M	0.19%
75	VANGUARD SPECIALIZED FUNDS	921908844	13,959	$3.1M	0.19%
76	PIMCO ETF TR	72201R783	32,260	$3.1M	0.19%
77	VANGUARD BD INDEX FDS	921937835	39,645	$2.9M	0.18%
78	ISHARES TR	46429B655	57,434	$2.9M	0.18%
79	SCHWAB STRATEGIC TR	808524870	107,248	$2.8M	0.17%
80	ALPHABET INC	GOOG	8,965	$2.8M	0.17%
81	INNOVATOR ETFS TRUST	INHD	75,794	$2.8M	0.17%
82	SCHWAB STRATEGIC TR	808524102	99,354	$2.6M	0.16%
83	SCHWAB STRATEGIC TR	808524805	107,741	$2.6M	0.16%
84	FLEXSHARES TR	FLEX	43,735	$2.6M	0.16%
85	SELECT SECTOR SPDR TR	81369Y803	17,768	$2.6M	0.16%
86	HOME DEPOT INC	HD	7,211	$2.5M	0.15%
87	BLACKROCK SCIENCE & TECHNOLO	BLK	60,874	$2.5M	0.15%
88	VANGUARD INDEX FDS	922908611	11,648	$2.5M	0.15%
89	ISHARES SILVER TR	SLV	37,731	$2.4M	0.15%
90	ISHARES TR	464287432	27,458	$2.4M	0.15%
91	NEWMONT CORP	NEMCL	23,717	$2.4M	0.14%
92	GLOBAL X FDS	37954Y483	133,087	$2.4M	0.14%
93	SELECT SECTOR SPDR TR	81369Y209	14,767	$2.3M	0.14%
94	ISHARES TR	464287440	23,572	$2.3M	0.14%
95	PIMCO ETF TR	72201R585	84,611	$2.3M	0.14%
96	WALMART INC	WMT	19,499	$2.2M	0.13%
97	INVESCO EXCHANGE TRADED FD T	IVZ	36,094	$2.1M	0.13%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	41,794	$2.1M	0.13%
99	ALPHABET INC	GOOG	6,692	$2.1M	0.13%
100	ISHARES TR	464287721	10,132	$2.0M	0.12%
101	GILEAD SCIENCES INC	GILD	15,866	$1.9M	0.12%
102	NATIONAL HEALTH INVS INC	63633D104	25,097	$1.9M	0.12%
103	BLACKROCK HEALTH SCIENCES TR	BLK	46,252	$1.9M	0.12%
104	WELLTOWER INC	WELL	10,127	$1.9M	0.11%
105	AMGEN INC	AMGN	5,636	$1.8M	0.11%
106	DIMENSIONAL ETF TRUST	25434V708	45,878	$1.8M	0.11%
107	SPDR INDEX SHS FDS	78463X889	40,396	$1.8M	0.11%
108	SCHWAB STRATEGIC TR	808524508	59,583	$1.8M	0.11%
109	ISHARES TR	464287614	3,736	$1.8M	0.11%
110	VANGUARD WORLD FD	92204A504	6,110	$1.8M	0.11%
111	ISHARES GOLD TR	IAU	20,453	$1.7M	0.10%
112	ISHARES TR	46434V647	64,290	$1.6M	0.10%
113	META PLATFORMS INC	META	2,383	$1.6M	0.10%
114	INVESCO EXCHANGE TRADED FD T	IVZ	12,267	$1.6M	0.09%
115	INVESCO EXCH TRADED FD TR II	IVZ	21,142	$1.5M	0.09%
116	SPDR SERIES TRUST	78464A649	55,194	$1.4M	0.09%
117	SELECT SECTOR SPDR TR	81369Y886	33,021	$1.4M	0.09%
118	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.4M	0.08%
119	JOHNSON & JOHNSON	JNJ	6,488	$1.3M	0.08%
120	INVESCO EXCH TRADED FD TR II	IVZ	21,282	$1.3M	0.08%
121	SPDR SERIES TRUST	78464A292	40,048	$1.3M	0.08%
122	SPDR INDEX SHS FDS	78463X509	26,271	$1.2M	0.07%
123	VANGUARD MUN BD FDS	922907746	24,362	$1.2M	0.07%
124	PIMCO ETF TR	72201R833	11,600	$1.2M	0.07%
125	SCHWAB STRATEGIC TR	808524409	39,086	$1.2M	0.07%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	47,031	$1.1M	0.07%
127	JPMORGAN CHASE & CO.	VYLD	3,388	$1.1M	0.07%
128	ISHARES TR	464287465	11,203	$1.1M	0.07%
129	VANGUARD WHITEHALL FDS	921946794	11,764	$1.1M	0.06%
130	SCHWAB STRATEGIC TR	808524862	43,047	$1.0M	0.06%
131	ISHARES TR	46434V381	14,938	$1.0M	0.06%
132	COCA COLA CO	KO	14,622	$1.0M	0.06%
133	ISHARES TR	46435U549	20,890	$999,605	0.06%
134	SCHWAB STRATEGIC TR	808524854	39,813	$998,512	0.06%
135	CHEVRON CORP NEW	CVX	6,474	$986,633	0.06%
136	VANGUARD WORLD FD	92204A603	3,271	$976,098	0.06%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,931	$970,618	0.06%
138	INVESCO EXCHANGE TRADED FD T	IVZ	5,036	$964,674	0.06%
139	VANGUARD WORLD FD	92204A108	2,439	$960,842	0.06%
140	ISHARES TR	464287234	17,009	$930,553	0.06%
141	GLOBAL X FDS	37954Y673	19,213	$918,178	0.06%
142	VANGUARD WORLD FD	92204A876	4,852	$897,726	0.05%
143	VANGUARD WORLD FD	92204A405	6,700	$894,333	0.05%
144	CAPITAL GROUP INTL FOCUS EQT	14019W109	29,938	$884,667	0.05%
145	SHERWIN WILLIAMS CO	SHW	2,718	$880,681	0.05%
146	ABBVIE INC	ABBV	3,818	$872,416	0.05%
147	VANGUARD INDEX FDS	922908769	2,590	$868,236	0.05%
148	PROCTER AND GAMBLE CO	742718109	6,025	$863,440	0.05%
149	BROADCOM INC	AVGO	2,403	$831,547	0.05%
150	ISHARES TR	464287630	4,574	$828,875	0.05%
151	VANGUARD WORLD FD	92204A884	4,215	$816,126	0.05%
152	WISDOMTREE TR	WT	9,086	$812,561	0.05%
153	SCHWAB STRATEGIC TR	808524839	34,466	$805,472	0.05%
154	ALPS ETF TR	00162Q452	16,891	$794,201	0.05%
155	QUALCOMM INC	QCOM	4,636	$793,021	0.05%
156	ISHARES TR	464288414	7,344	$786,616	0.05%
157	FIDELITY COVINGTON TRUST	31609A107	22,599	$783,265	0.05%
158	ISHARES TR	464288448	19,619	$773,963	0.05%
159	FRANKLIN TEMPLETON ETF TR	FGDL	12,611	$770,477	0.05%
160	EXXON MOBIL CORP	XOM	6,291	$757,042	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	11,315	$752,674	0.05%
162	COSTCO WHSL CORP NEW	22160K105	847	$730,790	0.04%
163	INTERNATIONAL BUSINESS MACHS	INTR	2,406	$712,706	0.04%
164	VANGUARD INDEX FDS	922908553	7,938	$702,472	0.04%
165	ISHARES TR	464287671	4,178	$701,685	0.04%
166	SCHWAB STRATEGIC TR	808524748	15,435	$687,621	0.04%
167	SELECT SECTOR SPDR TR	81369Y506	15,022	$671,649	0.04%
168	PUTNAM ETF TRUST	746729300	14,606	$665,616	0.04%
169	ISHARES TR	464287762	10,190	$663,369	0.04%
170	GLOBAL X FDS	37954Y475	15,749	$639,892	0.04%
171	ISHARES TR	46429B697	6,743	$634,921	0.04%
172	CENOVUS ENERGY INC	CVE	37,333	$631,675	0.04%
173	AMERICAN EXPRESS CO	AXP	1,659	$613,748	0.04%
174	DIMENSIONAL ETF TRUST	25434V799	17,211	$593,099	0.04%
175	INNOVATOR ETFS TRUST	INHD	19,179	$591,481	0.04%
176	ISHARES TR	464288521	10,309	$587,175	0.04%
177	AMERICAN CENTY ETF TR	025072885	5,215	$582,960	0.04%
178	ISHARES TR	464287598	2,749	$578,254	0.04%
179	AMERICAN CENTY ETF TR	025072877	5,619	$572,980	0.03%
180	PACER FDS TR	69374H642	29,214	$566,752	0.03%
181	INVESCO ACTIVELY MANAGED EXC	IVZ	11,211	$563,353	0.03%
182	PACER FDS TR	69374H683	17,821	$560,471	0.03%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	24,634	$557,086	0.03%
184	REALTY INCOME CORP	O	9,852	$555,368	0.03%
185	J P MORGAN EXCHANGE TRADED F	46654Q203	9,458	$549,720	0.03%
186	J P MORGAN EXCHANGE TRADED F	46641Q159	11,800	$546,222	0.03%
187	CATERPILLAR INC	CAT	952	$545,513	0.03%
188	MERCK & CO INC	MRK	5,162	$543,404	0.03%
189	FIRST MAJESTIC SILVER CORP	AG	32,450	$540,617	0.03%
190	MCDONALDS CORP	MCD	1,757	$537,086	0.03%
191	BROWN & BROWN INC	BRO	6,735	$536,780	0.03%
192	PALANTIR TECHNOLOGIES INC	PLTR	2,915	$518,142	0.03%
193	RTX CORPORATION	RTX	2,781	$510,055	0.03%
194	FIRST TR EXCHANGE-TRADED FD	33733B100	4,665	$506,770	0.03%
195	VANGUARD BD INDEX FDS	921937827	6,422	$506,111	0.03%
196	JANUS DETROIT STR TR	47103U845	9,923	$501,931	0.03%
197	T ROWE PRICE ETF INC	87283Q883	9,594	$493,172	0.03%
198	NEXTERA ENERGY INC	NEE-PW	6,080	$488,141	0.03%
199	PALO ALTO NETWORKS INC	PANW	2,639	$486,104	0.03%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	24,671	$482,932	0.03%
201	SCHWAB STRATEGIC TR	808524706	14,730	$482,395	0.03%
202	DELL TECHNOLOGIES INC	DELL	3,800	$478,406	0.03%
203	INNOVATOR ETFS TRUST	INHD	19,900	$476,515	0.03%
204	HONEYWELL INTL INC	438516106	2,442	$476,447	0.03%
205	CISCO SYS INC	CSCO	6,089	$469,001	0.03%
206	US BANCORP DEL	USB-PS	8,707	$464,589	0.03%
207	BOEING CO	BA-PA	2,085	$452,696	0.03%
208	INVESCO EXCHANGE TRADED FD T	IVZ	2,847	$445,976	0.03%
209	ACCENTURE PLC IRELAND	ACN	1,653	$443,500	0.03%
210	DIMENSIONAL ETF TRUST	25434V500	6,305	$439,291	0.03%
211	VANGUARD WORLD FD	92204A306	3,484	$438,725	0.03%
212	PIMCO ETF TR	72201R775	4,587	$426,958	0.03%
213	TRUIST FINL CORP	89832Q109	8,624	$424,366	0.03%
214	SOUTHERN CO	SOMN	4,840	$422,072	0.03%
215	AMPHENOL CORP NEW	032095101	3,091	$417,718	0.03%
216	ISHARES TR	464287499	4,334	$417,206	0.03%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$409,543	0.02%
218	SELECT SECTOR SPDR TR	81369Y605	7,376	$404,006	0.02%
219	ISHARES TR	464288208	4,803	$397,393	0.02%
220	SHOPIFY INC	SHOP	2,451	$394,538	0.02%
221	PHILIP MORRIS INTL INC	718172109	2,450	$393,050	0.02%
222	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$388,416	0.02%
223	INNOVATOR ETFS TRUST	INHD	11,049	$388,152	0.02%
224	VANGUARD WORLD FD	92204A801	1,864	$386,946	0.02%
225	ZIONS BANCORPORATION N A	989701107	6,608	$386,858	0.02%
226	AT&T INC	T-PC	15,442	$383,570	0.02%
227	RBB FD INC	74933W452	7,535	$375,848	0.02%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	18,908	$373,240	0.02%
229	GE AEROSPACE	369604301	1,210	$372,682	0.02%
230	MERCADOLIBRE INC	MELI	184	$370,624	0.02%
231	SPDR SERIES TRUST	78468R606	15,641	$370,214	0.02%
232	UNITEDHEALTH GROUP INC	UNH	1,102	$363,792	0.02%
233	VANGUARD INDEX FDS	922908538	1,293	$360,810	0.02%
234	WASTE MGMT INC DEL	94106L109	1,626	$357,331	0.02%
235	INNOVATOR ETFS TRUST	INHD	10,194	$355,363	0.02%
236	AECOM	ACM	3,700	$352,721	0.02%
237	VISA INC	V	985	$345,528	0.02%
238	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,817	$341,129	0.02%
239	BANK AMERICA CORP	060505104	6,123	$336,747	0.02%
240	KKR & CO INC	KKRT	2,615	$333,350	0.02%
241	ISHARES TR	464287655	1,341	$330,101	0.02%
242	PACER FDS TR	69374H303	4,157	$326,949	0.02%
243	PAN AMERN SILVER CORP	697900108	6,250	$323,813	0.02%
244	VANGUARD INDEX FDS	922908512	1,821	$323,000	0.02%
245	PACER FDS TR	69374H105	5,801	$322,420	0.02%
246	VANGUARD ADMIRAL FDS INC	921932505	725	$322,106	0.02%
247	VANGUARD MALVERN FDS	922020805	6,508	$321,884	0.02%
248	ISHARES TR	464288158	3,005	$320,634	0.02%
249	ISHARES TR	464287663	3,113	$319,238	0.02%
250	DNP SELECT INCOME FD INC	23325P104	31,874	$318,423	0.02%
251	LOWES COS INC	548661107	1,314	$316,957	0.02%
252	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$314,604	0.02%
253	PACER FDS TR	69374H808	10,182	$312,838	0.02%
254	HECLA MNG CO	422704106	16,250	$311,838	0.02%
255	ABBOTT LABS	ABLZF	2,468	$309,194	0.02%
256	SALESFORCE INC	CRM	1,158	$306,684	0.02%
257	UBER TECHNOLOGIES INC	UBER	3,736	$305,269	0.02%
258	PACER FDS TR	69374H204	8,407	$299,878	0.02%
259	ALTRIA GROUP INC	MO	5,066	$292,098	0.02%
260	3M CO	MMM	1,799	$287,998	0.02%
261	VANECK ETF TRUST	92189H201	6,033	$284,517	0.02%
262	VERIZON COMMUNICATIONS INC	VZ	6,927	$282,119	0.02%
263	VANGUARD BD INDEX FDS	921937819	3,622	$282,066	0.02%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	12,613	$277,480	0.02%
265	ORACLE CORP	ORCL-PD	1,395	$271,888	0.02%
266	ISHARES TR	464288356	4,727	$271,610	0.02%
267	ISHARES TR	464288877	3,663	$261,575	0.02%
268	DIMENSIONAL ETF TRUST	25434V732	7,818	$258,632	0.02%
269	DISNEY WALT CO	254687106	2,258	$256,871	0.02%
270	MCKESSON CORP	MCK	311	$255,111	0.02%
271	DENISON MINES CORP	DNN	90,500	$240,730	0.01%
272	GOLDMAN SACHS GROUP INC	GSCE	268	$235,572	0.01%
273	SIBANYE STILLWATER LTD	SBYSF	16,500	$235,125	0.01%
274	MEDTRONIC PLC	MDT	2,410	$231,533	0.01%
275	INNOVATOR ETFS TRUST	INHD	7,188	$227,580	0.01%
276	VANGUARD ADMIRAL FDS INC	921932703	1,104	$226,239	0.01%
277	FIDELITY COVINGTON TRUST	31609A305	5,422	$226,089	0.01%
278	VERTIV HOLDINGS CO	VRT	1,374	$222,602	0.01%
279	MARTIN MARIETTA MATLS INC	573284106	354	$220,422	0.01%
280	SPDR SERIES TRUST	78468R788	5,084	$219,881	0.01%
281	NOVO-NORDISK A S	NONOF	4,319	$219,744	0.01%
282	DANAHER CORPORATION	235851102	953	$218,161	0.01%
283	SELECT SECTOR SPDR TR	81369Y407	1,825	$217,918	0.01%
284	SPROTT ASSET MANAGEMENT LP	SII	6,570	$216,942	0.01%
285	AEGON LTD	AEFC	27,938	$215,402	0.01%
286	ADVANCED MICRO DEVICES INC	AMD	996	$213,304	0.01%
287	SPDR SERIES TRUST	78464A359	2,387	$212,928	0.01%
288	ISOENERGY LTD	ISOU	23,200	$211,120	0.01%
289	VANGUARD SCOTTSDALE FDS	92206C771	4,464	$210,174	0.01%
290	FIRST TR EXCHNG TRADED FD VI	33740F862	3,964	$209,894	0.01%
291	DONALDSON INC	DCI	2,362	$209,429	0.01%
292	DIMENSIONAL ETF TRUST	25434V880	6,344	$207,627	0.01%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	2,300	$206,873	0.01%
294	PAYPAL HLDGS INC	PYPL	3,522	$205,624	0.01%
295	CALAMOS ETF TR	12811T639	8,794	$203,619	0.01%
296	ISHARES TR	464287606	2,074	$200,960	0.01%
297	ARK ETF TR	00214Q104	2,610	$200,741	0.01%
298	CAPITAL GROUP CORE BALANCED	14021D107	5,668	$200,252	0.01%
299	MEDICAL PPTYS TRUST INC	58463J304	39,426	$197,132	0.01%
300	ENERGY FUELS INC	UUUU	13,500	$196,290	0.01%
301	HEALTHPEAK PROPERTIES INC	DOC	11,746	$188,868	0.01%
302	COEUR MNG INC	192108504	10,500	$187,215	0.01%
303	ENCORE ENERGY CORP	EU	69,000	$171,120	0.01%
304	NEXGEN ENERGY LTD	NXE	15,500	$142,600	0.01%
305	ORCHID IS CAP INC	68571X301	16,686	$120,140	0.01%