13F COMBINATION REPORT
NOVEM GROUP
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000113
Total Value
$869.7M
Positions
905
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,129,516 | $36.8M | 4.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,519 | $30.4M | 3.53% |
| 3 | PIMCO ETF TR | 72201R585 | 1,010,085 | $26.9M | 3.12% |
| 4 | SPDR SERIES TRUST | 78464A854 | 329,476 | $26.4M | 3.06% |
| 5 | FIDELITY COVINGTON TRUST | 316092360 | 458,997 | $24.5M | 2.84% |
| 6 | PIMCO ETF TR | 72201R775 | 225,260 | $21.0M | 2.43% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,426 | $18.3M | 2.11% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 737,188 | $18.0M | 2.08% |
| 9 | ISHARES TR | 46435G474 | 615,973 | $16.8M | 1.95% |
| 10 | VANGUARD INDEX FDS | 922908744 | 86,196 | $16.5M | 1.91% |
| 11 | APPLE INC | AAPL | 56,558 | $15.4M | 1.78% |
| 12 | SPDR SERIES TRUST | 78464A508 | 269,272 | $15.3M | 1.77% |
| 13 | PIMCO ETF TR | 72201R817 | 139,597 | $13.7M | 1.58% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 181,327 | $13.5M | 1.57% |
| 15 | ISHARES TR | 464287200 | 19,412 | $13.3M | 1.54% |
| 16 | PIMCO ETF TR | 72201R833 | 114,320 | $11.5M | 1.33% |
| 17 | ISHARES TR | 46435U515 | 449,307 | $11.4M | 1.32% |
| 18 | ISHARES TR | 46436E205 | 470,613 | $11.0M | 1.28% |
| 19 | PGIM ETF TR | 69344A800 | 249,720 | $10.5M | 1.22% |
| 20 | ISHARES TR | 46435UAA9 | 410,904 | $10.0M | 1.16% |
| 21 | ISHARES TR | 46436E726 | 426,949 | $9.4M | 1.09% |
| 22 | FIDELITY COVINGTON TRUST | 316092527 | 202,922 | $9.0M | 1.04% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 192,463 | $8.4M | 0.97% |
| 24 | BROADCOM INC | AVGO | 22,334 | $7.7M | 0.90% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 163,559 | $7.3M | 0.84% |
| 26 | WALMART INC | WMT | 63,309 | $7.1M | 0.82% |
| 27 | RBB FUND TRUST | 75526L886 | 148,863 | $6.9M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 33,829 | $6.3M | 0.73% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 19,281 | $6.2M | 0.72% |
| 30 | MICROSOFT CORP | MSFT | 12,391 | $6.0M | 0.69% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 96,343 | $5.4M | 0.62% |
| 32 | ISHARES TR | 464287655 | 21,712 | $5.3M | 0.62% |
| 33 | ISHARES TR | 464287705 | 40,386 | $5.3M | 0.62% |
| 34 | CONOCOPHILLIPS | COP | 54,260 | $5.1M | 0.59% |
| 35 | WISDOMTREE TR | WT | 99,038 | $5.0M | 0.58% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 78,302 | $4.9M | 0.57% |
| 37 | MERCK & CO INC | MRK | 46,876 | $4.9M | 0.57% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 59,161 | $4.9M | 0.56% |
| 39 | GLOBAL X FDS | 37954Y632 | 94,308 | $4.8M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 168,955 | $4.6M | 0.53% |
| 41 | AMGEN INC | AMGN | 13,423 | $4.4M | 0.51% |
| 42 | ISHARES TR | 464287507 | 65,733 | $4.3M | 0.50% |
| 43 | PROLOGIS INC. | PLDGP | 33,774 | $4.3M | 0.50% |
| 44 | QUALCOMM INC | QCOM | 25,123 | $4.3M | 0.50% |
| 45 | ALLSTATE CORP | ALL-PJ | 20,388 | $4.2M | 0.49% |
| 46 | VANGUARD WORLD FD | 921910816 | 10,040 | $4.1M | 0.48% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 147,313 | $4.1M | 0.47% |
| 48 | SPDR SERIES TRUST | 78464A763 | 28,997 | $4.0M | 0.47% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 18,499 | $4.0M | 0.46% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 19,103 | $4.0M | 0.46% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,753 | $3.9M | 0.46% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 32,662 | $3.9M | 0.45% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 75,810 | $3.9M | 0.45% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,709 | $3.9M | 0.45% |
| 55 | SPDR INDEX SHS FDS | 78463X848 | 105,651 | $3.8M | 0.44% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,451 | $3.7M | 0.43% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,790 | $3.7M | 0.42% |
| 58 | ISHARES TR | 46434V290 | 47,810 | $3.6M | 0.41% |
| 59 | MEDTRONIC PLC | MDT | 36,205 | $3.5M | 0.40% |
| 60 | ISHARES TR | 46429B267 | 150,098 | $3.5M | 0.40% |
| 61 | EMERSON ELEC CO | EMR | 25,436 | $3.4M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908769 | 10,066 | $3.4M | 0.39% |
| 63 | ISHARES TR | 464288646 | 62,622 | $3.3M | 0.38% |
| 64 | TARGET CORP | TGT | 33,391 | $3.3M | 0.38% |
| 65 | PEPSICO INC | PEP | 22,723 | $3.3M | 0.38% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 149,200 | $3.1M | 0.36% |
| 67 | VISA INC | V | 8,372 | $2.9M | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 64,441 | $2.9M | 0.34% |
| 69 | META PLATFORMS INC | META | 4,387 | $2.9M | 0.34% |
| 70 | ETF SER SOLUTIONS | 26922A420 | 26,255 | $2.9M | 0.33% |
| 71 | AMAZON COM INC | AMZN | 11,312 | $2.6M | 0.30% |
| 72 | ALPHABET INC | GOOG | 8,207 | $2.6M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 4,032 | $2.5M | 0.29% |
| 74 | MASTERCARD INCORPORATED | MA | 4,367 | $2.5M | 0.29% |
| 75 | ISHARES TR | 464287804 | 20,659 | $2.5M | 0.29% |
| 76 | ISHARES TR | 464287309 | 19,999 | $2.5M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908553 | 27,463 | $2.4M | 0.28% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 62,950 | $2.3M | 0.27% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,090 | $2.2M | 0.25% |
| 80 | ALPHABET INC | GOOG | 6,697 | $2.1M | 0.24% |
| 81 | NETFLIX INC | NFLX | 22,072 | $2.1M | 0.24% |
| 82 | NVIDIA CORPORATION | NVDA | 11,000 | $2.1M | 0.24% |
| 83 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 57,417 | $2.0M | 0.23% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 6,703 | $2.0M | 0.23% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,557 | $2.0M | 0.23% |
| 86 | ABBVIE INC | ABBV | 8,460 | $1.9M | 0.22% |
| 87 | CISCO SYS INC | CSCO | 24,527 | $1.9M | 0.22% |
| 88 | RTX CORPORATION | RTX | 10,127 | $1.9M | 0.22% |
| 89 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 65,861 | $1.8M | 0.21% |
| 90 | EXXON MOBIL CORP | XOM | 14,824 | $1.8M | 0.21% |
| 91 | JOHNSON & JOHNSON | JNJ | 8,417 | $1.7M | 0.20% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 49,838 | $1.7M | 0.20% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 4,441 | $1.7M | 0.20% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 11,860 | $1.7M | 0.20% |
| 95 | KLA CORP | KLAC | 1,401 | $1.7M | 0.20% |
| 96 | SPDR SERIES TRUST | 78464A805 | 20,536 | $1.7M | 0.20% |
| 97 | PERRIGO CO PLC | PRGO | 118,555 | $1.7M | 0.19% |
| 98 | SPDR SERIES TRUST | 78464A698 | 25,054 | $1.6M | 0.19% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,840 | $1.6M | 0.19% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 33,998 | $1.6M | 0.18% |
| 101 | ELI LILLY & CO | LLY | 1,462 | $1.6M | 0.18% |
| 102 | TESLA INC | TSLA | 3,403 | $1.5M | 0.18% |
| 103 | AMPHENOL CORP NEW | 032095101 | 11,036 | $1.5M | 0.17% |
| 104 | VANGUARD STAR FDS | 921909768 | 19,584 | $1.5M | 0.17% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,643 | $1.4M | 0.17% |
| 106 | ISHARES GOLD TR | IAU | 17,210 | $1.4M | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908629 | 4,768 | $1.4M | 0.16% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 5,426 | $1.4M | 0.16% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,138 | $1.4M | 0.16% |
| 110 | ALLEGION PLC | ALLE | 8,460 | $1.3M | 0.16% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,147 | $1.3M | 0.15% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,358 | $1.3M | 0.15% |
| 113 | INVESCO QQQ TR | IVZ | 2,124 | $1.3M | 0.15% |
| 114 | ASML HOLDING N V | ASMLF | 1,219 | $1.3M | 0.15% |
| 115 | SPDR SERIES TRUST | 78464A367 | 57,009 | $1.3M | 0.15% |
| 116 | LAM RESEARCH CORP | LRCX | 7,510 | $1.3M | 0.15% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 14,229 | $1.3M | 0.15% |
| 118 | PACER FDS TR | 69374H709 | 30,833 | $1.3M | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,941 | $1.3M | 0.15% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 16,287 | $1.2M | 0.14% |
| 121 | ARISTA NETWORKS INC | ANET | 9,508 | $1.2M | 0.14% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 36,725 | $1.2M | 0.14% |
| 123 | APPLIED MATLS INC | 038222105 | 4,837 | $1.2M | 0.14% |
| 124 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,598 | $1.2M | 0.14% |
| 125 | GOLD FIELDS LTD | GFIOF | 27,725 | $1.2M | 0.14% |
| 126 | EAST WEST BANCORP INC | EWBC | 10,751 | $1.2M | 0.14% |
| 127 | NOVARTIS AG | NVSEF | 8,677 | $1.2M | 0.14% |
| 128 | BOEING CO | BA-PA | 5,491 | $1.2M | 0.14% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 14,258 | $1.2M | 0.14% |
| 130 | ALPS ETF TR | 00162Q452 | 25,295 | $1.2M | 0.14% |
| 131 | DOVER CORP | DOV | 6,078 | $1.2M | 0.14% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 12,332 | $1.2M | 0.14% |
| 133 | ONEMAIN HLDGS INC | OMF | 17,456 | $1.2M | 0.14% |
| 134 | UBER TECHNOLOGIES INC | UBER | 14,317 | $1.2M | 0.14% |
| 135 | CREDICORP LTD | BAP | 4,049 | $1.2M | 0.13% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 6,274 | $1.2M | 0.13% |
| 137 | LOCKHEED MARTIN CORP | LMT | 2,371 | $1.1M | 0.13% |
| 138 | DECKERS OUTDOOR CORP | DECK | 11,019 | $1.1M | 0.13% |
| 139 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,489 | $1.1M | 0.13% |
| 140 | SOUTHERN COPPER CORP | SCCO | 7,902 | $1.1M | 0.13% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,030 | $1.1M | 0.13% |
| 142 | COMMERCE BANCSHARES INC | CBSH | 21,376 | $1.1M | 0.13% |
| 143 | INFOSYS LTD | INFY | 62,626 | $1.1M | 0.13% |
| 144 | FIRST BANCORP P R | 318672706 | 53,656 | $1.1M | 0.13% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 11,459 | $1.1M | 0.13% |
| 146 | FEDERATED HERMES INC | FHI | 21,228 | $1.1M | 0.13% |
| 147 | WILLIAMS COS INC | 969457100 | 18,296 | $1.1M | 0.13% |
| 148 | GRACO INC | GGG | 13,338 | $1.1M | 0.13% |
| 149 | BHP GROUP LTD | BHPLF | 18,103 | $1.1M | 0.13% |
| 150 | PARKER-HANNIFIN CORP | PH | 1,239 | $1.1M | 0.13% |
| 151 | MUELLER INDS INC | 624756102 | 9,425 | $1.1M | 0.13% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 4,188 | $1.1M | 0.12% |
| 153 | SEI INVTS CO | 784117103 | 13,119 | $1.1M | 0.12% |
| 154 | MPLX LP | MPLXP | 20,156 | $1.1M | 0.12% |
| 155 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,179 | $1.1M | 0.12% |
| 156 | MOODYS CORP | MCO | 2,057 | $1.1M | 0.12% |
| 157 | AUTODESK INC | ADSK | 3,516 | $1.0M | 0.12% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 6,661 | $1.0M | 0.12% |
| 159 | CINCINNATI FINL CORP | 172062101 | 6,259 | $1.0M | 0.12% |
| 160 | DELEK LOGISTICS PARTNERS LP | DKL | 22,786 | $1.0M | 0.12% |
| 161 | GE AEROSPACE | 369604301 | 3,290 | $1.0M | 0.12% |
| 162 | QUALYS INC | QLYS | 7,587 | $1.0M | 0.12% |
| 163 | MEDPACE HLDGS INC | MEDP | 1,792 | $1.0M | 0.12% |
| 164 | WATERS CORP | 941848103 | 2,643 | $1.0M | 0.12% |
| 165 | MICRON TECHNOLOGY INC | MU | 3,500 | $998,935 | 0.12% |
| 166 | LENNOX INTL INC | 526107107 | 2,051 | $995,712 | 0.12% |
| 167 | EOG RES INC | EOG | 9,462 | $993,574 | 0.12% |
| 168 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,347 | $992,189 | 0.11% |
| 169 | VERISK ANALYTICS INC | VRSK | 4,434 | $991,886 | 0.11% |
| 170 | KINSALE CAP GROUP INC | 49714P108 | 2,534 | $991,021 | 0.11% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 5,341 | $990,952 | 0.11% |
| 172 | TANGER INC | SKT | 29,679 | $990,380 | 0.11% |
| 173 | GARTNER INC | IT | 3,923 | $989,694 | 0.11% |
| 174 | NOVO-NORDISK A S | NONOF | 19,451 | $989,667 | 0.11% |
| 175 | NORDSON CORP | NDSN | 4,115 | $989,475 | 0.11% |
| 176 | RESMED INC | RSMDF | 4,104 | $988,466 | 0.11% |
| 177 | CARLISLE COS INC | 142339100 | 3,083 | $986,176 | 0.11% |
| 178 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,241 | $984,356 | 0.11% |
| 179 | MCDONALDS CORP | MCD | 3,176 | $970,674 | 0.11% |
| 180 | NETAPP INC | NTAP | 9,045 | $968,642 | 0.11% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 1,954 | $958,175 | 0.11% |
| 182 | SNAP ON INC | SNA | 2,779 | $957,743 | 0.11% |
| 183 | PULTE GROUP INC | 745867101 | 8,111 | $951,096 | 0.11% |
| 184 | COPA HOLDINGS SA | CPA | 7,877 | $950,045 | 0.11% |
| 185 | CATERPILLAR INC | CAT | 1,649 | $944,790 | 0.11% |
| 186 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,887 | $933,930 | 0.11% |
| 187 | UNITED RENTALS INC | URI | 1,149 | $929,934 | 0.11% |
| 188 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,301 | $920,711 | 0.11% |
| 189 | ISHARES TR | 46429B655 | 18,043 | $917,648 | 0.11% |
| 190 | COPART INC | CPRT | 23,357 | $914,427 | 0.11% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 33,166 | $912,728 | 0.11% |
| 192 | LOEWS CORP | L | 8,643 | $910,204 | 0.11% |
| 193 | RELX PLC | RLXXF | 22,456 | $907,672 | 0.11% |
| 194 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 77,200 | $900,924 | 0.10% |
| 195 | ISHARES TR | 46434V621 | 12,920 | $896,909 | 0.10% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 9,335 | $890,092 | 0.10% |
| 197 | RAMBUS INC DEL | RMBS | 9,414 | $865,052 | 0.10% |
| 198 | T ROWE PRICE ETF INC | 87283Q107 | 17,061 | $850,661 | 0.10% |
| 199 | INTERDIGITAL INC | IDCC | 2,668 | $849,594 | 0.10% |
| 200 | PUBLIC STORAGE OPER CO | PSA-PS | 3,269 | $848,321 | 0.10% |
| 201 | CVS HEALTH CORP | CVS | 10,510 | $834,038 | 0.10% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,206 | $825,653 | 0.10% |
| 203 | ISHARES U S ETF TR | 46431W507 | 15,923 | $813,659 | 0.09% |
| 204 | GRAND CANYON ED INC | LOPE | 4,765 | $792,467 | 0.09% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 4,933 | $791,252 | 0.09% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 13,849 | $790,224 | 0.09% |
| 207 | GENERAL MLS INC | 370334104 | 16,974 | $789,291 | 0.09% |
| 208 | SPDR SERIES TRUST | 78468R606 | 33,154 | $784,750 | 0.09% |
| 209 | PIMCO ETF TR | 72201R866 | 14,724 | $771,665 | 0.09% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 4,200 | $746,550 | 0.09% |
| 211 | ISHARES INC | 46434G764 | 10,216 | $742,518 | 0.09% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 10,004 | $741,008 | 0.09% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 22,273 | $735,042 | 0.09% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 13,072 | $716,738 | 0.08% |
| 215 | HOME DEPOT INC | HD | 2,043 | $703,104 | 0.08% |
| 216 | SPDR GOLD TR | GLD | 1,765 | $699,487 | 0.08% |
| 217 | VICTORY PORTFOLIOS II | 92647N527 | 14,717 | $696,939 | 0.08% |
| 218 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,700 | $676,283 | 0.08% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 9,146 | $673,420 | 0.08% |
| 220 | INNOVATOR ETFS TRUST | INHD | 12,518 | $664,060 | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908751 | 2,567 | $662,066 | 0.08% |
| 222 | KIMBERLY-CLARK CORP | KMB | 6,533 | $659,145 | 0.08% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 2,159 | $633,796 | 0.07% |
| 224 | COMCAST CORP NEW | CCZ | 21,116 | $631,143 | 0.07% |
| 225 | PACER FDS TR | 69374H881 | 10,427 | $627,399 | 0.07% |
| 226 | CORNING INC | GLW | 7,013 | $614,101 | 0.07% |
| 227 | CONSTELLATION BRANDS INC | STZ | 4,433 | $611,636 | 0.07% |
| 228 | GE VERNOVA INC | GEV | 926 | $605,229 | 0.07% |
| 229 | ISHARES TR | 46432F339 | 3,046 | $605,030 | 0.07% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 6,055 | $604,951 | 0.07% |
| 231 | WESTERN MIDSTREAM PARTNERS L | WES | 15,294 | $604,121 | 0.07% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 18,244 | $593,477 | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 10,728 | $587,597 | 0.07% |
| 234 | ISHARES TR | 464288158 | 5,415 | $577,751 | 0.07% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 16,050 | $575,232 | 0.07% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 14,121 | $575,156 | 0.07% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 4,004 | $573,757 | 0.07% |
| 238 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,935 | $573,538 | 0.07% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 20,676 | $568,375 | 0.07% |
| 240 | ISHARES TR | 464287614 | 1,185 | $560,794 | 0.06% |
| 241 | ORACLE CORP | ORCL-PD | 2,841 | $553,686 | 0.06% |
| 242 | ISHARES TR | 464288166 | 5,017 | $553,129 | 0.06% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 17,248 | $546,403 | 0.06% |
| 244 | SHERWIN WILLIAMS CO | SHW | 1,652 | $535,292 | 0.06% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 16,575 | $527,740 | 0.06% |
| 246 | SCHWAB STRATEGIC TR | 808524797 | 19,170 | $525,831 | 0.06% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 10,130 | $524,228 | 0.06% |
| 248 | INTUIT | INTU | 789 | $522,401 | 0.06% |
| 249 | ISHARES TR | 464287671 | 3,090 | $518,936 | 0.06% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 2,890 | $513,698 | 0.06% |
| 251 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,558 | $505,762 | 0.06% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 14,600 | $501,336 | 0.06% |
| 253 | BUCKLE INC | BKE | 9,293 | $496,432 | 0.06% |
| 254 | JACK IN THE BOX INC | JACK | 26,150 | $495,543 | 0.06% |
| 255 | ABBOTT LABS | ABLZF | 3,954 | $495,357 | 0.06% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,634 | $488,946 | 0.06% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,465 | $488,015 | 0.06% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,911 | $484,667 | 0.06% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,583 | $481,058 | 0.06% |
| 260 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $480,514 | 0.06% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,024 | $480,294 | 0.06% |
| 262 | VANGUARD WORLD FD | 92204A108 | 1,217 | $479,373 | 0.06% |
| 263 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,100 | $478,469 | 0.06% |
| 264 | QUANTA SVCS INC | 74762E102 | 1,131 | $477,351 | 0.06% |
| 265 | SPDR S&P 500 ETF TR | SPY | 700 | $477,344 | 0.06% |
| 266 | PALO ALTO NETWORKS INC | PANW | 2,568 | $473,026 | 0.05% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,742 | $472,629 | 0.05% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,912 | $471,365 | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,628 | $471,345 | 0.05% |
| 270 | FIDELITY COVINGTON TRUST | 316092873 | 6,393 | $468,448 | 0.05% |
| 271 | DEERE & CO | DE | 997 | $464,344 | 0.05% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,106 | $463,860 | 0.05% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 1,890 | $458,060 | 0.05% |
| 274 | TRACTOR SUPPLY CO | TSCO | 9,087 | $454,443 | 0.05% |
| 275 | UNILEVER PLC | UNLYF | 6,769 | $442,693 | 0.05% |
| 276 | ACCENTURE PLC IRELAND | ACN | 1,646 | $441,725 | 0.05% |
| 277 | PAYCHEX INC | PAYX | 3,919 | $439,653 | 0.05% |
| 278 | BELDEN INC | BDC | 3,750 | $437,063 | 0.05% |
| 279 | DELL TECHNOLOGIES INC | DELL | 3,460 | $435,545 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,620 | $431,444 | 0.05% |
| 281 | BLACKROCK ETF TRUST II | BLK | 17,942 | $431,316 | 0.05% |
| 282 | LITHIA MTRS INC | 536797103 | 1,293 | $429,861 | 0.05% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,726 | $428,864 | 0.05% |
| 284 | BOOKING HOLDINGS INC | BKNG | 80 | $428,445 | 0.05% |
| 285 | COCA COLA CO | KO | 6,059 | $423,602 | 0.05% |
| 286 | BANK AMERICA CORP | 060505104 | 7,608 | $418,463 | 0.05% |
| 287 | ISHARES INC | 46434G103 | 6,202 | $416,870 | 0.05% |
| 288 | BLACKROCK INC | BLK | 389 | $416,634 | 0.05% |
| 289 | CVR PARTNERS LP | UAN | 4,000 | $410,000 | 0.05% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $408,782 | 0.05% |
| 291 | SPDR SERIES TRUST | 78464A854 | 4,936 | $395,966 | 0.05% |
| 292 | MORGAN STANLEY | MS-PQ | 2,209 | $392,164 | 0.05% |
| 293 | APTARGROUP INC | ATR | 3,147 | $383,808 | 0.04% |
| 294 | TJX COS INC NEW | 872540109 | 2,484 | $381,549 | 0.04% |
| 295 | NATIONAL FUEL GAS CO | NFG | 4,755 | $380,685 | 0.04% |
| 296 | PIMCO ETF TR | 72201R775 | 4,080 | $379,720 | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524862 | 15,548 | $378,911 | 0.04% |
| 298 | ENERGY TRANSFER L P | ET-PI | 22,944 | $378,347 | 0.04% |
| 299 | ISHARES INC | 46434G889 | 6,530 | $377,785 | 0.04% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,824 | $366,444 | 0.04% |
| 301 | AT&T INC | T-PC | 14,728 | $365,838 | 0.04% |
| 302 | SPROTT ASSET MANAGEMENT LP | SII | 15,325 | $362,436 | 0.04% |
| 303 | WORLD GOLD TR | GLDW | 4,236 | $361,627 | 0.04% |
| 304 | ISHARES TR | 464287457 | 4,337 | $359,221 | 0.04% |
| 305 | VANGUARD MALVERN FDS | 922020748 | 4,594 | $357,859 | 0.04% |
| 306 | FIDELITY MERRIMACK STR TR | 316188309 | 7,601 | $349,936 | 0.04% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 10,995 | $349,708 | 0.04% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 2,974 | $348,556 | 0.04% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,418 | $348,053 | 0.04% |
| 310 | WELLS FARGO CO NEW | 949746101 | 3,727 | $347,392 | 0.04% |
| 311 | MICROSOFT CORP | MSFT | 713 | $344,953 | 0.04% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,198 | $341,653 | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 6,364 | $340,156 | 0.04% |
| 314 | CHEVRON CORP NEW | CVX | 2,224 | $338,918 | 0.04% |
| 315 | TRAVELERS COMPANIES INC | TRV | 1,159 | $336,180 | 0.04% |
| 316 | SCHWAB STRATEGIC TR | 808524839 | 14,384 | $336,161 | 0.04% |
| 317 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $331,749 | 0.04% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,225 | $329,746 | 0.04% |
| 319 | NEOS ETF TRUST | 78433H675 | 6,109 | $329,034 | 0.04% |
| 320 | IDEXX LABS INC | 45168D104 | 486 | $328,794 | 0.04% |
| 321 | ISHARES TR | 464288877 | 4,598 | $328,363 | 0.04% |
| 322 | ISHARES TR | 46434V613 | 7,043 | $327,793 | 0.04% |
| 323 | FIRST TR EXCH TRADED FD III | 33739P830 | 16,315 | $327,034 | 0.04% |
| 324 | BLACKROCK ETF TRUST | BLK | 5,218 | $317,307 | 0.04% |
| 325 | METLIFE INC | MET-PF | 4,011 | $316,644 | 0.04% |
| 326 | FRANKLIN ETF TR | 353506108 | 3,455 | $314,482 | 0.04% |
| 327 | ALPHABET INC | GOOG | 1,002 | $314,441 | 0.04% |
| 328 | FIDELITY COVINGTON TRUST | 316092840 | 5,538 | $313,951 | 0.04% |
| 329 | ISHARES TR | 46436E858 | 13,722 | $313,890 | 0.04% |
| 330 | ALPHABET INC | GOOG | 1,000 | $313,000 | 0.04% |
| 331 | SPDR SERIES TRUST | 78464A409 | 2,930 | $312,598 | 0.04% |
| 332 | PIMCO ETF TR | 72201R874 | 6,125 | $308,883 | 0.04% |
| 333 | ISHARES TR | 46435G524 | 3,723 | $308,114 | 0.04% |
| 334 | VANGUARD BD INDEX FDS | 921937835 | 4,134 | $306,238 | 0.04% |
| 335 | APPLOVIN CORP | APP | 451 | $303,893 | 0.04% |
| 336 | MCKESSON CORP | MCK | 366 | $300,226 | 0.03% |
| 337 | VANGUARD WORLD FD | 92204A603 | 995 | $296,983 | 0.03% |
| 338 | COMFORT SYS USA INC | 199908104 | 318 | $296,804 | 0.03% |
| 339 | STURM RUGER & CO INC | RGR | 9,089 | $296,756 | 0.03% |
| 340 | AIM ETF PRODUCTS TRUST | 00888H703 | 7,186 | $296,315 | 0.03% |
| 341 | TETRA TECH INC NEW | TTEK | 8,748 | $293,402 | 0.03% |
| 342 | META PLATFORMS INC | META | 441 | $290,909 | 0.03% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,870 | $290,425 | 0.03% |
| 344 | HEICO CORP NEW | HEI-A | 896 | $289,939 | 0.03% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 13,915 | $289,714 | 0.03% |
| 346 | ISHARES TR | 46435G474 | 10,604 | $289,496 | 0.03% |
| 347 | 3M CO | MMM | 1,785 | $285,800 | 0.03% |
| 348 | BOOKING HOLDINGS INC | BKNG | 53 | $284,821 | 0.03% |
| 349 | ISHARES TR | 464287226 | 2,848 | $284,471 | 0.03% |
| 350 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,865 | $284,212 | 0.03% |
| 351 | PIMCO ETF TR | 72201R817 | 2,891 | $282,918 | 0.03% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 2,827 | $282,427 | 0.03% |
| 353 | ISHARES TR | 46435U259 | 10,963 | $281,054 | 0.03% |
| 354 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,953 | $281,017 | 0.03% |
| 355 | EXCHANGE LISTED FDS TR | 30151E806 | 12,190 | $280,858 | 0.03% |
| 356 | PGIM ETF TR | 69344A107 | 5,620 | $278,719 | 0.03% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 3,252 | $278,224 | 0.03% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,569 | $273,267 | 0.03% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 1,241 | $272,710 | 0.03% |
| 360 | DOMINOS PIZZA INC | DPZ | 652 | $271,937 | 0.03% |
| 361 | NUSHARES ETF TR | NU | 2,774 | $271,275 | 0.03% |
| 362 | GILEAD SCIENCES INC | GILD | 2,201 | $270,110 | 0.03% |
| 363 | GARMIN LTD | GRMN | 1,332 | $270,103 | 0.03% |
| 364 | EATON CORP PLC | ETN | 846 | $269,413 | 0.03% |
| 365 | ISHARES TR | 464288588 | 2,818 | $268,356 | 0.03% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 468 | $265,056 | 0.03% |
| 367 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,130 | $264,047 | 0.03% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $262,989 | 0.03% |
| 369 | AFLAC INC | AFL | 2,352 | $259,307 | 0.03% |
| 370 | KINROSS GOLD CORP | KGCRF | 9,050 | $254,848 | 0.03% |
| 371 | GENTEX CORP | GNTX | 10,908 | $253,835 | 0.03% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 2,178 | $252,800 | 0.03% |
| 373 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,688 | $252,112 | 0.03% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 11,871 | $252,017 | 0.03% |
| 375 | AMAZON COM INC | AMZN | 1,086 | $250,671 | 0.03% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 1,421 | $249,528 | 0.03% |
| 377 | ALPS ETF TR | 00162Q452 | 5,267 | $247,654 | 0.03% |
| 378 | CENTRUS ENERGY CORP | LEU | 1,013 | $245,916 | 0.03% |
| 379 | CSX CORP | CSX | 6,763 | $245,166 | 0.03% |
| 380 | SPDR SERIES TRUST | 78468R663 | 2,679 | $244,807 | 0.03% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 1,520 | $243,779 | 0.03% |
| 382 | CINTAS CORP | CTAS | 1,294 | $243,414 | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 5,437 | $243,108 | 0.03% |
| 384 | ISHARES TR | 464287598 | 1,156 | $243,085 | 0.03% |
| 385 | MACH NATURAL RESOURCES LP | MNR | 22,000 | $242,880 | 0.03% |
| 386 | JPMORGAN CHASE & CO. | VYLD | 729 | $234,835 | 0.03% |
| 387 | PIMCO MUN INCOME FD II | 72200W106 | 30,846 | $232,579 | 0.03% |
| 388 | FORD MTR CO | 345370860 | 17,608 | $231,014 | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,720 | $231,004 | 0.03% |
| 390 | PROSHARES TR | 74347B607 | 2,931 | $229,857 | 0.03% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,461 | $227,626 | 0.03% |
| 392 | APPLIED MATLS INC | 038222105 | 885 | $227,535 | 0.03% |
| 393 | SPRINKLR INC | CXM | 29,147 | $226,764 | 0.03% |
| 394 | CAMECO CORP | CCJ | 2,466 | $225,614 | 0.03% |
| 395 | VANGUARD WORLD FD | 92204A504 | 784 | $225,586 | 0.03% |
| 396 | ISHARES TR | 464287721 | 1,120 | $223,709 | 0.03% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 7,388 | $223,635 | 0.03% |
| 398 | ISHARES TR | 46434V100 | 4,401 | $223,131 | 0.03% |
| 399 | PFIZER INC | PFE | 8,863 | $220,684 | 0.03% |
| 400 | ISHARES TR | 46429B663 | 1,808 | $219,817 | 0.03% |
| 401 | ISHARES TR | 464287408 | 1,017 | $215,675 | 0.02% |
| 402 | ELI LILLY & CO | LLY | 200 | $214,936 | 0.02% |
| 403 | COLGATE PALMOLIVE CO | CL | 2,673 | $211,217 | 0.02% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,465 | $210,047 | 0.02% |
| 405 | SPDR SERIES TRUST | 78464A300 | 2,287 | $208,041 | 0.02% |
| 406 | PACER FDS TR | 69374H568 | 6,392 | $206,653 | 0.02% |
| 407 | APPLE INC | AAPL | 758 | $206,070 | 0.02% |
| 408 | FIRST TR EXCH TRADED FD III | 33738D820 | 9,549 | $204,926 | 0.02% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,491 | $202,897 | 0.02% |
| 410 | WELLS FARGO CO NEW | 949746101 | 2,175 | $202,685 | 0.02% |
| 411 | CITIGROUP INC | C-PR | 1,734 | $202,283 | 0.02% |
| 412 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,450 | $201,895 | 0.02% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 1,749 | $201,698 | 0.02% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,047 | $200,563 | 0.02% |
| 415 | WISDOMTREE TR | WT | 3,493 | $199,931 | 0.02% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 932 | $199,597 | 0.02% |
| 417 | ALTRIA GROUP INC | MO | 3,401 | $196,075 | 0.02% |
| 418 | AT&T INC | T-PC | 7,885 | $195,863 | 0.02% |
| 419 | ALPHABET INC | GOOG | 625 | $195,622 | 0.02% |
| 420 | NEWMONT CORP | NEMCL | 1,955 | $195,207 | 0.02% |
| 421 | ARBOR REALTY TRUST INC | ABR-PF | 24,628 | $191,116 | 0.02% |
| 422 | GENERAL DYNAMICS CORP | GD | 565 | $190,162 | 0.02% |
| 423 | SALESFORCE INC | CRM | 715 | $189,447 | 0.02% |
| 424 | RTX CORPORATION | RTX | 1,000 | $183,400 | 0.02% |
| 425 | ISHARES TR | 464288588 | 1,917 | $182,537 | 0.02% |
| 426 | VERIZON COMMUNICATIONS INC | VZ | 4,362 | $177,664 | 0.02% |
| 427 | PFIZER INC | PFE | 7,130 | $177,537 | 0.02% |
| 428 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,232 | $174,336 | 0.02% |
| 429 | ISHARES TR | 464288661 | 1,445 | $172,461 | 0.02% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,168 | $170,882 | 0.02% |
| 431 | VISA INC | V | 471 | $165,134 | 0.02% |
| 432 | ANALOG DEVICES INC | ADI | 592 | $160,494 | 0.02% |
| 433 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,500 | $157,250 | 0.02% |
| 434 | AMERICOLD REALTY TRUST INC | COLD | 12,162 | $156,403 | 0.02% |
| 435 | GENERAL DYNAMICS CORP | GD | 459 | $154,589 | 0.02% |
| 436 | ENERGY TRANSFER L P | ET-PI | 9,204 | $151,774 | 0.02% |
| 437 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 14,260 | $149,445 | 0.02% |
| 438 | APPLE INC | AAPL | 542 | $147,427 | 0.02% |
| 439 | ANALOG DEVICES INC | ADI | 542 | $147,112 | 0.02% |
| 440 | NOVARTIS AG | NVSEF | 1,066 | $146,955 | 0.02% |
| 441 | CVS HEALTH CORP | CVS | 1,838 | $145,864 | 0.02% |
| 442 | AES CORP | AES | 10,154 | $145,608 | 0.02% |
| 443 | MERCK & CO INC | MRK | 1,352 | $142,284 | 0.02% |
| 444 | MICRON TECHNOLOGY INC | MU | 495 | $141,297 | 0.02% |
| 445 | CONOCOPHILLIPS | COP | 1,505 | $140,895 | 0.02% |
| 446 | NETFLIX INC | NFLX | 1,500 | $140,640 | 0.02% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 3,026 | $140,074 | 0.02% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 1,205 | $139,861 | 0.02% |
| 449 | DISNEY WALT CO | 254687106 | 1,224 | $139,309 | 0.02% |
| 450 | UNILEVER PLC | UNLYF | 2,084 | $136,294 | 0.02% |
| 451 | ELEVANCE HEALTH INC FORMERLY | ELV | 383 | $134,295 | 0.02% |
| 452 | MEDTRONIC PLC | MDT | 1,385 | $133,043 | 0.02% |
| 453 | SPDR INDEX SHS FDS | 78463X889 | 2,946 | $130,832 | 0.02% |
| 454 | CONOCOPHILLIPS | COP | 1,386 | $129,784 | 0.02% |
| 455 | MCKESSON CORP | MCK | 158 | $129,242 | 0.01% |
| 456 | VANGUARD INDEX FDS | 922908363 | 206 | $129,189 | 0.01% |
| 457 | COMCAST CORP NEW | CCZ | 4,320 | $129,118 | 0.01% |
| 458 | PROLOGIS INC. | PLDGP | 922 | $117,717 | 0.01% |
| 459 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369 | $112,135 | 0.01% |
| 460 | EXXON MOBIL CORP | XOM | 921 | $110,852 | 0.01% |
| 461 | PNC FINL SVCS GROUP INC | 693475105 | 525 | $109,595 | 0.01% |
| 462 | SCHWAB STRATEGIC TR | 808524862 | 4,422 | $107,769 | 0.01% |
| 463 | ALLSTATE CORP | ALL-PJ | 500 | $104,038 | 0.01% |
| 464 | QUALCOMM INC | QCOM | 607 | $103,878 | 0.01% |
| 465 | AMGEN INC | AMGN | 314 | $102,791 | 0.01% |
| 466 | PIMCO ETF TR | 72201R775 | 1,087 | $101,220 | 0.01% |
| 467 | EASTMAN KODAK CO | KODK | 11,950 | $101,097 | 0.01% |
| 468 | NXP SEMICONDUCTORS N V | NXPI | 465 | $100,939 | 0.01% |
| 469 | BROADCOM INC | AVGO | 290 | $100,367 | 0.01% |
| 470 | SPDR INDEX SHS FDS | 78463X509 | 2,036 | $95,305 | 0.01% |
| 471 | ALPHABET INC | GOOG | 304 | $95,152 | 0.01% |
| 472 | ORACLE CORP | ORCL-PD | 467 | $91,104 | 0.01% |
| 473 | BANK AMERICA CORP | 060505104 | 1,654 | $90,993 | 0.01% |
| 474 | USA RARE EARTH INC | USAR | 7,600 | $90,440 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908363 | 144 | $90,180 | 0.01% |
| 476 | JOHNSON CTLS INTL PLC | G51502105 | 747 | $89,398 | 0.01% |
| 477 | WALMART INC | WMT | 777 | $86,545 | 0.01% |
| 478 | TARGET CORP | TGT | 881 | $86,118 | 0.01% |
| 479 | JPMORGAN CHASE & CO. | VYLD | 265 | $85,500 | 0.01% |
| 480 | EMERSON ELEC CO | EMR | 636 | $84,367 | 0.01% |
| 481 | PEPSICO INC | PEP | 577 | $82,820 | 0.01% |
| 482 | JPMORGAN CHASE & CO. | VYLD | 257 | $82,811 | 0.01% |
| 483 | MEDTRONIC PLC | MDT | 861 | $82,722 | 0.01% |
| 484 | ABBVIE INC | ABBV | 347 | $79,286 | 0.01% |
| 485 | KIMBERLY-CLARK CORP | KMB | 778 | $78,492 | 0.01% |
| 486 | MICROSOFT CORP | MSFT | 162 | $78,346 | 0.01% |
| 487 | ELEVANCE HEALTH INC FORMERLY | ELV | 223 | $78,319 | 0.01% |
| 488 | ISHARES TR | 46435G474 | 2,798 | $76,383 | 0.01% |
| 489 | APPLE INC | AAPL | 278 | $75,525 | 0.01% |
| 490 | PIMCO ETF TR | 72201R817 | 769 | $75,198 | 0.01% |
| 491 | APPLE INC | AAPL | 265 | $72,043 | 0.01% |
| 492 | MASTERCARD INCORPORATED | MA | 125 | $71,587 | 0.01% |
| 493 | CONOCOPHILLIPS | COP | 730 | $68,316 | 0.01% |
| 494 | META PLATFORMS INC | META | 100 | $66,009 | 0.01% |
| 495 | CISCO SYS INC | CSCO | 855 | $65,861 | 0.01% |
| 496 | DISNEY WALT CO | 254687106 | 578 | $65,710 | 0.01% |
| 497 | GABELLI EQUITY TR INC | GAB-PK | 10,489 | $64,717 | 0.01% |
| 498 | MERCK & CO INC | MRK | 612 | $64,418 | 0.01% |
| 499 | NVIDIA CORPORATION | NVDA | 336 | $62,664 | 0.01% |
| 500 | ALTRIA GROUP INC | MO | 1,082 | $62,388 | 0.01% |