13F HOLDINGS REPORT
Key Capital Management, INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002107249-26-000001
Total Value
$100.9M
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D444 | 698,179 | $17.7M | 17.54% |
| 2 | ISHARES TR | 464289438 | 27,079 | $7.5M | 7.43% |
| 3 | ISHARES TR | 464289420 | 49,531 | $4.5M | 4.51% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 191,273 | $4.5M | 4.49% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 159,726 | $4.4M | 4.31% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 148,639 | $3.1M | 3.05% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 147,552 | $2.6M | 2.57% |
| 8 | ISHARES TR | 464288877 | 35,657 | $2.5M | 2.52% |
| 9 | ISHARES TR | 464288885 | 21,382 | $2.4M | 2.41% |
| 10 | ISHARES TR | 464287473 | 16,452 | $2.3M | 2.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,648 | $2.3M | 2.25% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 85,351 | $2.2M | 2.21% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 99,631 | $2.2M | 2.20% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 80,274 | $2.2M | 2.16% |
| 15 | ISHARES INC | 46434G103 | 29,174 | $2.0M | 1.94% |
| 16 | APPLE INC | AAPL | 7,166 | $1.9M | 1.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,468 | $1.2M | 1.23% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,694 | $1.2M | 1.14% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 42,474 | $1.1M | 1.12% |
| 20 | INVESCO QQQ TR | IVZ | 1,816 | $1.1M | 1.10% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 43,199 | $1.1M | 1.09% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 35,599 | $1.1M | 1.07% |
| 23 | ISHARES TR | 464288414 | 9,953 | $1.1M | 1.06% |
| 24 | SPDR INDEX SHS FDS | 78463X459 | 13,876 | $1.0M | 1.04% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 6,810 | $977,371 | 0.97% |
| 26 | VANGUARD WORLD FD | 921910816 | 2,309 | $953,024 | 0.94% |
| 27 | GLOBAL X FDS | 37950E291 | 47,077 | $815,374 | 0.81% |
| 28 | PIMCO ETF TR | 72201R577 | 7,125 | $717,951 | 0.71% |
| 29 | INNOVATOR ETFS TRUST | INHD | 25,234 | $675,767 | 0.67% |
| 30 | ISHARES TR | 464288109 | 7,134 | $673,127 | 0.67% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,734 | $598,957 | 0.59% |
| 32 | ISHARES TR | 464287481 | 4,290 | $587,473 | 0.58% |
| 33 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 21,286 | $580,469 | 0.58% |
| 34 | AMAZON COM INC | AMZN | 2,423 | $559,277 | 0.55% |
| 35 | VANECK ETF TRUST | 92189H748 | 10,439 | $551,284 | 0.55% |
| 36 | SPDR INDEX SHS FDS | 78463X533 | 13,332 | $521,948 | 0.52% |
| 37 | NVIDIA CORPORATION | NVDA | 2,758 | $514,320 | 0.51% |
| 38 | VANECK ETF TRUST | 92189F106 | 5,740 | $492,320 | 0.49% |
| 39 | BLACKROCK ETF TRUST | BLK | 7,619 | $463,311 | 0.46% |
| 40 | VANECK ETF TRUST | 92189F437 | 15,624 | $458,801 | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 907 | $438,404 | 0.43% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H448 | 16,577 | $426,082 | 0.42% |
| 43 | INNOVATOR ETFS TRUST | INHD | 13,598 | $356,313 | 0.35% |
| 44 | INNOVATOR ETFS TRUST | INHD | 13,300 | $354,771 | 0.35% |
| 45 | ISHARES TR | 464287408 | 1,672 | $354,581 | 0.35% |
| 46 | ELEVATION SERIES TRUST | 210322509 | 13,681 | $327,934 | 0.32% |
| 47 | ISHARES TR | 46432F339 | 1,635 | $324,744 | 0.32% |
| 48 | ISHARES TR | 464287309 | 2,626 | $323,681 | 0.32% |
| 49 | WALMART INC | WMT | 2,634 | $293,454 | 0.29% |
| 50 | CISCO SYS INC | CSCO | 3,427 | $263,982 | 0.26% |
| 51 | ISHARES TR | 464287101 | 746 | $255,856 | 0.25% |
| 52 | SPDR GOLD TR | GLD | 645 | $255,620 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908363 | 394 | $247,011 | 0.24% |
| 54 | CITIGROUP INC | C-PR | 2,099 | $244,932 | 0.24% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H505 | 6,278 | $244,842 | 0.24% |
| 56 | GENERAL DYNAMICS CORP | GD | 700 | $235,662 | 0.23% |
| 57 | ISHARES TR | 464287200 | 342 | $234,249 | 0.23% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,711 | 0.23% |
| 59 | ISHARES SILVER TR | SLV | 3,462 | $223,022 | 0.22% |
| 60 | INNOVATOR ETFS TRUST | INHD | 7,183 | $212,545 | 0.21% |
| 61 | SPDR SERIES TRUST | 78464A664 | 6,930 | $183,437 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908769 | 541 | $181,436 | 0.18% |
| 63 | VICTORY PORTFOLIOS II | 92647N782 | 2,344 | $173,090 | 0.17% |
| 64 | BLACKROCK ETF TRUST | BLK | 4,931 | $164,202 | 0.16% |
| 65 | ISHARES INC | 464286285 | 4,034 | $162,853 | 0.16% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,598 | $158,527 | 0.16% |
| 67 | HERCULES CAPITAL INC | HCXY | 8,343 | $157,015 | 0.16% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,289 | $154,333 | 0.15% |
| 69 | ARES CAPITAL CORP | ARCC | 7,605 | $153,849 | 0.15% |
| 70 | VANECK ETF TRUST | 92189F353 | 7,582 | $150,806 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 6,169 | $148,303 | 0.15% |
| 72 | ISHARES TR | 46432F396 | 590 | $147,683 | 0.15% |
| 73 | AMGEN INC | AMGN | 451 | $147,617 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908736 | 300 | $146,358 | 0.14% |
| 75 | ALPHABET INC | GOOG | 439 | $137,758 | 0.14% |
| 76 | SIXTH STREET SPECIALTY LENDI | TSLX | 6,316 | $137,184 | 0.14% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 3,319 | $136,465 | 0.14% |
| 78 | GOLUB CAP BDC INC | 38173M102 | 9,837 | $133,488 | 0.13% |
| 79 | BLACKROCK ETF TRUST | BLK | 3,380 | $130,333 | 0.13% |
| 80 | ISHARES TR | 46434V407 | 3,023 | $129,596 | 0.13% |
| 81 | ENBRIDGE INC | ENNPF | 2,675 | $127,945 | 0.13% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 10,071 | $125,183 | 0.12% |
| 83 | AT&T INC | T-PC | 4,789 | $118,959 | 0.12% |
| 84 | ISHARES TR | 46434V613 | 2,507 | $116,676 | 0.12% |
| 85 | KROGER CO | KR | 1,867 | $116,656 | 0.12% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 385 | $113,978 | 0.11% |
| 87 | CITIZENS FINL GROUP INC | CIA | 1,910 | $111,563 | 0.11% |
| 88 | FIDELITY COVINGTON TRUST | 316092352 | 1,917 | $105,128 | 0.10% |
| 89 | BLACKSTONE SECD LENDING FD | BX | 3,969 | $104,504 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908751 | 403 | $103,954 | 0.10% |
| 91 | LOWES COS INC | 548661107 | 425 | $102,493 | 0.10% |
| 92 | GREIF INC | GEF-B | 1,318 | $98,441 | 0.10% |
| 93 | ELEVATION SERIES TRUST | 210322400 | 4,118 | $97,998 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908629 | 327 | $94,902 | 0.09% |
| 95 | ALPHABET INC | GOOG | 296 | $92,733 | 0.09% |
| 96 | M & T BK CORP | 55261F104 | 459 | $92,479 | 0.09% |
| 97 | WORLD GOLD TR | GLDW | 1,082 | $92,370 | 0.09% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 282 | $90,866 | 0.09% |
| 99 | PENNANTPARK FLOATING RATE CA | PFLT | 9,783 | $90,688 | 0.09% |
| 100 | BLACKROCK ETF TRUST II | BLK | 1,656 | $87,387 | 0.09% |
| 101 | AIM ETF PRODUCTS TRUST | 00888H570 | 2,910 | $86,456 | 0.09% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 977 | $86,181 | 0.09% |
| 103 | EVERGY INC | EVRG | 1,180 | $85,538 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524771 | 3,096 | $84,242 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 3,054 | $83,771 | 0.08% |
| 106 | ISHARES TR | 464287614 | 175 | $82,828 | 0.08% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 344 | $75,635 | 0.07% |
| 108 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 3,217 | $70,462 | 0.07% |
| 109 | ABBVIE INC | ABBV | 308 | $70,375 | 0.07% |
| 110 | OMNICOM GROUP INC | OMC | 871 | $70,333 | 0.07% |
| 111 | EATON CORP PLC | ETN | 217 | $69,117 | 0.07% |
| 112 | CARETRUST REIT INC | CTRE | 1,905 | $68,885 | 0.07% |
| 113 | PFIZER INC | PFE | 2,730 | $67,977 | 0.07% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 362 | $67,010 | 0.07% |
| 115 | WAYFAIR INC | W | 664 | $66,672 | 0.07% |
| 116 | TIDAL TRUST I | 886364793 | 2,509 | $66,147 | 0.07% |
| 117 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,454 | $64,979 | 0.06% |
| 118 | REALTY INCOME CORP | O | 1,130 | $63,698 | 0.06% |
| 119 | ISHARES TR | 46435U549 | 1,331 | $63,688 | 0.06% |
| 120 | ISHARES TR | 464288588 | 668 | $63,607 | 0.06% |
| 121 | ISHARES TR | 464287150 | 427 | $63,491 | 0.06% |
| 122 | JOHNSON & JOHNSON | JNJ | 296 | $61,326 | 0.06% |
| 123 | GLOBAL X FDS | 37960A529 | 939 | $60,838 | 0.06% |
| 124 | ISHARES TR | 464287671 | 355 | $59,619 | 0.06% |
| 125 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 870 | $59,473 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524763 | 1,880 | $59,239 | 0.06% |
| 127 | VANECK ETF TRUST | 92189F643 | 560 | $57,994 | 0.06% |
| 128 | COREBRIDGE FINL INC | 21871X109 | 1,866 | $56,297 | 0.06% |
| 129 | CORTEVA INC | CTVA | 838 | $56,171 | 0.06% |
| 130 | NNN REIT INC | NNN | 1,377 | $54,571 | 0.05% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 112 | $53,646 | 0.05% |
| 132 | TOTALENERGIES SE | TTE | 810 | $52,990 | 0.05% |
| 133 | AMCOR PLC | AMCCF | 6,199 | $51,700 | 0.05% |
| 134 | ABACUS FCF ETF TR | 89628W302 | 722 | $51,529 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 106 | $51,269 | 0.05% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 818 | $51,100 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 1,872 | $50,376 | 0.05% |
| 138 | MAIN STR CAP CORP | 56035L104 | 831 | $50,184 | 0.05% |
| 139 | ONEOK INC NEW | OKE | 675 | $49,613 | 0.05% |
| 140 | FIDELITY MERRIMACK STR TR | 316188309 | 1,062 | $48,894 | 0.05% |
| 141 | META PLATFORMS INC | META | 72 | $47,526 | 0.05% |
| 142 | NATIONAL HEALTH INVS INC | 63633D104 | 621 | $47,426 | 0.05% |
| 143 | ISHARES TR | 46435G425 | 313 | $46,631 | 0.05% |
| 144 | INNOVATOR ETFS TRUST | INHD | 1,076 | $46,537 | 0.05% |
| 145 | INNOVATOR ETFS TRUST | INHD | 1,062 | $46,429 | 0.05% |
| 146 | INNOVATOR ETFS TRUST | INHD | 1,054 | $46,292 | 0.05% |
| 147 | INNOVATOR ETFS TRUST | INHD | 1,065 | $46,200 | 0.05% |
| 148 | INNOVATOR ETFS TRUST | INHD | 1,105 | $46,167 | 0.05% |
| 149 | ISHARES TR | 464287804 | 384 | $46,149 | 0.05% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 393 | $46,064 | 0.05% |
| 151 | VALERO ENERGY CORP | VLO | 252 | $41,023 | 0.04% |
| 152 | BANK AMERICA CORP | 060505104 | 745 | $40,975 | 0.04% |
| 153 | ISHARES TR | 464288281 | 420 | $40,438 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 1,414 | $40,271 | 0.04% |
| 155 | ISHARES TR | 464287598 | 190 | $39,965 | 0.04% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 1,030 | $39,902 | 0.04% |
| 157 | SPDR SERIES TRUST | 78464A409 | 372 | $39,692 | 0.04% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 118 | $38,953 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908611 | 183 | $38,758 | 0.04% |
| 160 | ALPINE INCOME PPTY TR INC | 02083X103 | 2,273 | $38,005 | 0.04% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 176 | $37,692 | 0.04% |
| 162 | VICI PPTYS INC | 925652109 | 1,318 | $37,062 | 0.04% |
| 163 | DOW INC | DOW | 1,580 | $36,940 | 0.04% |
| 164 | QNITY ELECTRONICS INC | Q | 448 | $36,579 | 0.04% |
| 165 | ISHARES TR | 464289511 | 722 | $36,425 | 0.04% |
| 166 | DUPONT DE NEMOURS INC | DD | 896 | $36,019 | 0.04% |
| 167 | PERRIGO CO PLC | PRGO | 2,555 | $35,566 | 0.04% |
| 168 | CATERPILLAR INC | CAT | 62 | $35,518 | 0.04% |
| 169 | HCA HEALTHCARE INC | HCA | 76 | $35,481 | 0.04% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 791 | $34,250 | 0.03% |
| 171 | TESLA INC | TSLA | 76 | $34,179 | 0.03% |
| 172 | AIM ETF PRODUCTS TRUST | 00888H521 | 1,245 | $34,101 | 0.03% |
| 173 | AIM ETF PRODUCTS TRUST | 00888H802 | 913 | $33,790 | 0.03% |
| 174 | VANGUARD CHARLOTTE FDS | 92203J407 | 673 | $32,519 | 0.03% |
| 175 | SPDR SERIES TRUST | 78468R499 | 334 | $31,970 | 0.03% |
| 176 | ISHARES GOLD TR | IAU | 393 | $31,900 | 0.03% |
| 177 | ELEVATION SERIES TRUST | 210322608 | 1,178 | $30,593 | 0.03% |
| 178 | TCW ETF TRUST | 29287L205 | 317 | $30,481 | 0.03% |
| 179 | ISHARES TR | 46432F842 | 338 | $30,237 | 0.03% |
| 180 | FIDELITY COVINGTON TRUST | 316092162 | 610 | $29,325 | 0.03% |
| 181 | KRAFT HEINZ CO | KHC | 1,203 | $29,173 | 0.03% |
| 182 | SCOTTS MIRACLE-GRO CO | SMG | 495 | $28,883 | 0.03% |
| 183 | EVERSOURCE ENERGY | ES | 428 | $28,817 | 0.03% |
| 184 | AIM ETF PRODUCTS TRUST | 00888H687 | 902 | $28,790 | 0.03% |
| 185 | RUNWAY GROWTH FINANCE CORP | RWAYL | 3,223 | $28,781 | 0.03% |
| 186 | ISHARES TR | 464288661 | 237 | $28,286 | 0.03% |
| 187 | EXXON MOBIL CORP | XOM | 234 | $28,160 | 0.03% |
| 188 | HOME DEPOT INC | HD | 81 | $27,872 | 0.03% |
| 189 | ISHARES TR | 464287788 | 215 | $27,720 | 0.03% |
| 190 | CINTAS CORP | CTAS | 147 | $27,646 | 0.03% |
| 191 | ISHARES TR | 46435U135 | 574 | $27,621 | 0.03% |
| 192 | AIM ETF PRODUCTS TRUST | 00888H794 | 788 | $26,745 | 0.03% |
| 193 | FIDELITY COVINGTON TRUST | 316092170 | 800 | $26,670 | 0.03% |
| 194 | DEERE & CO | DE | 57 | $26,602 | 0.03% |
| 195 | SALESFORCE INC | CRM | 100 | $26,491 | 0.03% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 522 | $25,917 | 0.03% |
| 197 | PROVIDENT FINL SVCS INC | 74386T105 | 1,306 | $25,794 | 0.03% |
| 198 | LITTELFUSE INC | LFUS | 100 | $25,292 | 0.03% |
| 199 | SPDR SERIES TRUST | 78464A508 | 440 | $24,996 | 0.02% |
| 200 | FIDELITY COVINGTON TRUST | 316092154 | 698 | $24,863 | 0.02% |
| 201 | ISHARES TR | 464288653 | 242 | $24,604 | 0.02% |
| 202 | BONDBLOXX ETF TRUST | 09789C879 | 546 | $24,341 | 0.02% |
| 203 | BROADCOM INC | AVGO | 70 | $24,227 | 0.02% |
| 204 | GENERAL MTRS CO | 37045V100 | 293 | $23,827 | 0.02% |
| 205 | COLUMBIA ETF TR II | 19762B202 | 620 | $23,783 | 0.02% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $23,283 | 0.02% |
| 207 | TRAVELERS COMPANIES INC | TRV | 80 | $23,205 | 0.02% |
| 208 | SONOCO PRODS CO | 835495102 | 530 | $23,129 | 0.02% |
| 209 | ISHARES TR | 46429B697 | 245 | $23,069 | 0.02% |
| 210 | PACER FDS TR | 69374H857 | 519 | $23,028 | 0.02% |
| 211 | ISHARES TR | 464287226 | 223 | $22,273 | 0.02% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 140 | $21,659 | 0.02% |
| 213 | TOYOTA MOTOR CORP | TOYOF | 100 | $21,406 | 0.02% |
| 214 | VANGUARD WORLD FD | 92204A702 | 28 | $21,106 | 0.02% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 292 | $20,942 | 0.02% |
| 216 | TIDAL TRUST I | 886364819 | 1,169 | $20,937 | 0.02% |
| 217 | NATIONAL STORAGE AFFILIATES | NSA-PB | 716 | $20,198 | 0.02% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 147 | $19,458 | 0.02% |
| 219 | ISHARES TR | 464288513 | 239 | $19,271 | 0.02% |
| 220 | ISHARES TR | 464287655 | 78 | $19,200 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908744 | 98 | $18,717 | 0.02% |
| 222 | WENDYS CO | 95058W100 | 2,237 | $18,634 | 0.02% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 245 | $18,143 | 0.02% |
| 224 | INNOVATOR ETFS TRUST | INHD | 508 | $17,957 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 239 | $17,896 | 0.02% |
| 226 | PEPSICO INC | PEP | 122 | $17,509 | 0.02% |
| 227 | PALO ALTO NETWORKS INC | PANW | 94 | $17,315 | 0.02% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 77 | $17,300 | 0.02% |
| 229 | ORACLE CORP | ORCL-PD | 86 | $16,762 | 0.02% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $16,701 | 0.02% |
| 231 | BONDBLOXX ETF TRUST | 09789C812 | 352 | $16,269 | 0.02% |
| 232 | BLACKROCK ETF TRUST II | BLK | 334 | $16,259 | 0.02% |
| 233 | JANUS DETROIT STR TR | 47103U852 | 354 | $16,174 | 0.02% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 796 | $15,836 | 0.02% |
| 235 | ISHARES TR | 464288687 | 506 | $15,666 | 0.02% |
| 236 | HUNTINGTON BANCSHARES INC | HBANP | 891 | $15,459 | 0.02% |
| 237 | PACER FDS TR | 69374H881 | 252 | $15,163 | 0.02% |
| 238 | CHEVRON CORP NEW | CVX | 99 | $15,089 | 0.01% |
| 239 | GSK PLC | GLAXF | 307 | $15,055 | 0.01% |
| 240 | VANGUARD ADMIRAL FDS INC | 921932505 | 33 | $14,671 | 0.01% |
| 241 | GOLDMAN SACHS ETF TR | NVGLF | 336 | $14,428 | 0.01% |
| 242 | AIM ETF PRODUCTS TRUST | 00888H471 | 521 | $14,317 | 0.01% |
| 243 | VISA INC | V | 40 | $14,028 | 0.01% |
| 244 | ISHARES TR | 46434V282 | 202 | $14,025 | 0.01% |
| 245 | HASBRO INC | HAS | 170 | $13,940 | 0.01% |
| 246 | VANGUARD STAR FDS | 921909768 | 182 | $13,730 | 0.01% |
| 247 | SPDR SERIES TRUST | 78464A854 | 167 | $13,430 | 0.01% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 569 | $13,195 | 0.01% |
| 249 | ISHARES TR | 464287721 | 66 | $13,179 | 0.01% |
| 250 | HF SINCLAIR CORP | DINO | 286 | $13,179 | 0.01% |
| 251 | SPDR SERIES TRUST | 78464A375 | 389 | $13,152 | 0.01% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 405 | $12,989 | 0.01% |
| 253 | ISHARES TR | 464287440 | 134 | $12,885 | 0.01% |
| 254 | ISHARES TR | 46435G516 | 134 | $12,742 | 0.01% |
| 255 | DISNEY WALT CO | 254687106 | 112 | $12,742 | 0.01% |
| 256 | TJX COS INC NEW | 872540109 | 82 | $12,596 | 0.01% |
| 257 | AMERICAN EXPRESS CO | AXP | 34 | $12,578 | 0.01% |
| 258 | GOLDMAN SACHS ETF TR | NVGLF | 292 | $12,153 | 0.01% |
| 259 | COCA COLA CO | KO | 171 | $11,955 | 0.01% |
| 260 | FIDELITY COVINGTON TRUST | 316092840 | 210 | $11,905 | 0.01% |
| 261 | ALLIANCE RESOURCE PARTNERS L | ARLP | 500 | $11,615 | 0.01% |
| 262 | ISHARES TR | 46435G672 | 230 | $11,502 | 0.01% |
| 263 | CAPITAL SOUTHWEST CORP | CSWC | 514 | $11,385 | 0.01% |
| 264 | ISHARES TR | 46432F834 | 133 | $11,257 | 0.01% |
| 265 | PIMCO ETF TR | 72201R585 | 416 | $11,099 | 0.01% |
| 266 | DEVON ENERGY CORP NEW | 25179M103 | 300 | $10,989 | 0.01% |
| 267 | SABRA HEALTH CARE REIT INC | SBRA | 564 | $10,682 | 0.01% |
| 268 | FRANKLIN RESOURCES INC | BEN | 447 | $10,679 | 0.01% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 49 | $10,636 | 0.01% |
| 270 | SPDR SERIES TRUST | 78464A789 | 176 | $10,586 | 0.01% |
| 271 | TYSON FOODS INC | TSN | 178 | $10,434 | 0.01% |
| 272 | MERCK & CO INC | MRK | 99 | $10,421 | 0.01% |
| 273 | FIDELITY COVINGTON TRUST | 316092378 | 270 | $10,247 | 0.01% |
| 274 | AIM ETF PRODUCTS TRUST | 00888H877 | 284 | $9,863 | 0.01% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193 | $9,764 | 0.01% |
| 276 | PIMCO ETF TR | 72201R775 | 100 | $9,308 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524102 | 339 | $8,892 | 0.01% |
| 278 | BOEING CO | BA-PA | 41 | $8,840 | 0.01% |
| 279 | ISHARES TR | 464288760 | 40 | $8,588 | 0.01% |
| 280 | INVESCO ACTVELY MNGD ETC FD | IVZ | 645 | $8,546 | 0.01% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 114 | $8,145 | 0.01% |
| 282 | XYLEM INC | XYL | 59 | $8,035 | 0.01% |
| 283 | ISHARES TR | 46435U796 | 89 | $7,989 | 0.01% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 158 | $7,898 | 0.01% |
| 285 | ISHARES INC | 46434G863 | 177 | $7,818 | 0.01% |
| 286 | SERVICENOW INC | NOW | 50 | $7,660 | 0.01% |
| 287 | AMERICAN CENTY ETF TR | 025072604 | 99 | $7,625 | 0.01% |
| 288 | FIDELITY NATIONAL FINANCIAL | FNF | 138 | $7,533 | 0.01% |
| 289 | NETFLIX INC | NFLX | 80 | $7,501 | 0.01% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100 | $7,356 | 0.01% |
| 291 | ISHARES U S ETF TR | 46431W606 | 85 | $7,327 | 0.01% |
| 292 | AIM ETF PRODUCTS TRUST | 00888H463 | 263 | $7,212 | 0.01% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 53 | $7,037 | 0.01% |
| 294 | ISHARES TR | 464288646 | 131 | $6,927 | 0.01% |
| 295 | ISHARES TR | 46429B267 | 299 | $6,885 | 0.01% |
| 296 | NORTHERN LTS FD TR IV | NTRSO | 261 | $6,883 | 0.01% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127 | $6,828 | 0.01% |
| 298 | AUTOZONE INC | AZO | 2 | $6,783 | 0.01% |
| 299 | NORTHERN LTS FD TR IV | NTRSO | 266 | $6,687 | 0.01% |
| 300 | ABACUS FCF ETF TR | 89628W708 | 223 | $6,487 | 0.01% |
| 301 | PROGRESSIVE CORP | 743315103 | 27 | $6,148 | 0.01% |
| 302 | KLA CORP | KLAC | 5 | $6,075 | 0.01% |
| 303 | ISHARES TR | 46436E718 | 58 | $5,822 | 0.01% |
| 304 | SPROTT FDS TR | SII | 200 | $5,790 | 0.01% |
| 305 | ISHARES U S ETF TR | 46431W598 | 115 | $5,606 | 0.01% |
| 306 | WELLS FARGO CO NEW | 949746101 | 60 | $5,592 | 0.01% |
| 307 | TRACTOR SUPPLY CO | TSCO | 110 | $5,501 | 0.01% |
| 308 | ISHARES TR | 46434V647 | 217 | $5,414 | 0.01% |
| 309 | BOOKING HOLDINGS INC | BKNG | 1 | $5,355 | 0.01% |
| 310 | ISHARES TR | 46435U853 | 142 | $5,310 | 0.01% |
| 311 | FS SPECIALTY LENDING FD | 644323107 | 374 | $5,288 | 0.01% |
| 312 | ELEVATION SERIES TRUST | 210322681 | 138 | $5,259 | 0.01% |
| 313 | STANLEY BLACK & DECKER INC | SWK | 70 | $5,200 | 0.01% |
| 314 | AVISTA CORP | AVA | 134 | $5,164 | 0.01% |
| 315 | BLACKROCK ETF TRUST | BLK | 69 | $5,112 | 0.01% |
| 316 | TEXAS INSTRS INC | 882508104 | 29 | $5,031 | 0.00% |
| 317 | ISHARES TR | 46435G193 | 215 | $5,028 | 0.00% |
| 318 | RIVIAN AUTOMOTIVE INC | RIVN | 251 | $4,947 | 0.00% |
| 319 | DIMENSIONAL ETF TRUST | 25434V708 | 124 | $4,909 | 0.00% |
| 320 | BLACKROCK ETF TRUST II | BLK | 96 | $4,874 | 0.00% |
| 321 | DIMENSIONAL ETF TRUST | 25434V625 | 66 | $4,860 | 0.00% |
| 322 | ISHARES TR | 464287499 | 50 | $4,814 | 0.00% |
| 323 | APPLE HOSPITALITY REIT INC | APLE | 400 | $4,740 | 0.00% |
| 324 | AMERICAN CENTY ETF TR | 025072323 | 80 | $4,699 | 0.00% |
| 325 | COMCAST CORP NEW | CCZ | 157 | $4,693 | 0.00% |
| 326 | AMERICAN CENTY ETF TR | 02507A101 | 73 | $4,655 | 0.00% |
| 327 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 310 | $4,650 | 0.00% |
| 328 | PROCTER AND GAMBLE CO | 742718109 | 32 | $4,538 | 0.00% |
| 329 | ISHARES TR | 46435G102 | 46 | $4,531 | 0.00% |
| 330 | SPDR SERIES TRUST | 78468R606 | 181 | $4,284 | 0.00% |
| 331 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 56 | $4,269 | 0.00% |
| 332 | ISHARES TR | 46434V860 | 84 | $4,239 | 0.00% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 104 | $4,222 | 0.00% |
| 334 | CLOUDFLARE INC | NET | 20 | $3,943 | 0.00% |
| 335 | ISHARES TR | 464287648 | 12 | $3,876 | 0.00% |
| 336 | WHITEHORSE FIN INC | WHFCL | 555 | $3,857 | 0.00% |
| 337 | TRINITY CAP INC | TRINZ | 262 | $3,838 | 0.00% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 24 | $3,800 | 0.00% |
| 339 | SPDR SERIES TRUST | 78464A821 | 41 | $3,790 | 0.00% |
| 340 | SPDR SERIES TRUST | 78464A359 | 41 | $3,657 | 0.00% |
| 341 | TRUIST FINL CORP | 89832Q109 | 69 | $3,395 | 0.00% |
| 342 | ISHARES TR | 464288570 | 26 | $3,350 | 0.00% |
| 343 | CROWDSTRIKE HLDGS INC | CRWD | 7 | $3,281 | 0.00% |
| 344 | PGIM ETF TR | 69344A107 | 65 | $3,223 | 0.00% |
| 345 | JACKSON FINANCIAL INC | JXN-PA | 30 | $3,200 | 0.00% |
| 346 | ELEVATION SERIES TRUST | 210322798 | 74 | $3,127 | 0.00% |
| 347 | ALTRIA GROUP INC | MO | 53 | $3,056 | 0.00% |
| 348 | ZOETIS INC | ZTS | 24 | $3,020 | 0.00% |
| 349 | ISHARES TR | 46435G326 | 36 | $2,969 | 0.00% |
| 350 | SEABRIDGE GOLD INC | SA | 100 | $2,959 | 0.00% |
| 351 | AECOM | ACM | 31 | $2,955 | 0.00% |
| 352 | NUSHARES ETF TR | NU | 66 | $2,947 | 0.00% |
| 353 | ISHARES TR | 46435U663 | 64 | $2,943 | 0.00% |
| 354 | VANGUARD WORLD FD | 92204A405 | 22 | $2,937 | 0.00% |
| 355 | VANGUARD WORLD FD | 92204A504 | 10 | $2,879 | 0.00% |
| 356 | CHEMOURS CO | CC | 240 | $2,830 | 0.00% |
| 357 | VANGUARD WORLD FD | 92204A306 | 22 | $2,770 | 0.00% |
| 358 | AMERICAN CENTY ETF TR | 025072562 | 66 | $2,767 | 0.00% |
| 359 | MCDONALDS CORP | MCD | 9 | $2,751 | 0.00% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,720 | 0.00% |
| 361 | ELEVATION SERIES TRUST | 210322764 | 65 | $2,617 | 0.00% |
| 362 | CBRE GROUP INC | CBRE | 16 | $2,573 | 0.00% |
| 363 | ABRDN FDS | 00384X301 | 67 | $2,572 | 0.00% |
| 364 | JANUS DETROIT STR TR | 47103U845 | 50 | $2,529 | 0.00% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 10 | $2,529 | 0.00% |
| 366 | LPL FINL HLDGS INC | 50212V100 | 7 | $2,500 | 0.00% |
| 367 | PALANTIR TECHNOLOGIES INC | PLTR | 14 | $2,489 | 0.00% |
| 368 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 111 | $2,476 | 0.00% |
| 369 | VIPER ENERGY INC | VNOM | 64 | $2,472 | 0.00% |
| 370 | DIMENSIONAL ETF TRUST | 25434V799 | 71 | $2,447 | 0.00% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29 | $2,429 | 0.00% |
| 372 | UNITED RENTALS INC | URI | 3 | $2,428 | 0.00% |
| 373 | HONEYWELL INTL INC | 438516106 | 12 | $2,341 | 0.00% |
| 374 | ISHARES TR | 46436E841 | 104 | $2,337 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524755 | 52 | $2,328 | 0.00% |
| 376 | ISHARES TR | 46436E825 | 106 | $2,326 | 0.00% |
| 377 | ISHARES TR | 46436E833 | 104 | $2,326 | 0.00% |
| 378 | GENERAL MLS INC | 370334104 | 50 | $2,325 | 0.00% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 9 | $2,315 | 0.00% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 34 | $2,260 | 0.00% |
| 381 | XCEL ENERGY INC | XELLL | 30 | $2,216 | 0.00% |
| 382 | MEDTRONIC PLC | MDT | 23 | $2,209 | 0.00% |
| 383 | WISDOMTREE TR | WT | 45 | $2,190 | 0.00% |
| 384 | CONOCOPHILLIPS | COP | 23 | $2,153 | 0.00% |
| 385 | ACCENTURE PLC IRELAND | ACN | 8 | $2,146 | 0.00% |
| 386 | KINDER MORGAN INC DEL | EP-PC | 78 | $2,144 | 0.00% |
| 387 | AIM ETF PRODUCTS TRUST | 00888H455 | 76 | $2,139 | 0.00% |
| 388 | ISHARES TR | 46436E767 | 37 | $2,130 | 0.00% |
| 389 | WEC ENERGY GROUP INC | WEC | 20 | $2,109 | 0.00% |
| 390 | NORTHERN LTS FD TR IV | NTRSO | 58 | $1,967 | 0.00% |
| 391 | MORGAN STANLEY | MS-PQ | 11 | $1,953 | 0.00% |
| 392 | APTARGROUP INC | ATR | 16 | $1,951 | 0.00% |
| 393 | FIDELITY COVINGTON TRUST | 316092204 | 19 | $1,941 | 0.00% |
| 394 | NORTHERN LTS FD TR IV | NTRSO | 59 | $1,922 | 0.00% |
| 395 | ABBOTT LABS | ABLZF | 15 | $1,879 | 0.00% |
| 396 | DOMINION ENERGY INC | D | 32 | $1,875 | 0.00% |
| 397 | WISDOMTREE TR | WT | 36 | $1,858 | 0.00% |
| 398 | NORTHERN LTS FD TR IV | NTRSO | 66 | $1,835 | 0.00% |
| 399 | 3M CO | MMM | 11 | $1,761 | 0.00% |
| 400 | PARKER-HANNIFIN CORP | PH | 2 | $1,758 | 0.00% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 20 | $1,705 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524300 | 52 | $1,696 | 0.00% |
| 403 | NEXTERA ENERGY INC | NEE-PW | 21 | $1,686 | 0.00% |
| 404 | PJT PARTNERS INC | PJT | 10 | $1,672 | 0.00% |
| 405 | AIM ETF PRODUCTS TRUST | 00888H836 | 45 | $1,650 | 0.00% |
| 406 | CVS HEALTH CORP | CVS | 20 | $1,587 | 0.00% |
| 407 | FIDELITY COVINGTON TRUST | 316092709 | 19 | $1,567 | 0.00% |
| 408 | ISHARES TR | 46436E221 | 47 | $1,506 | 0.00% |
| 409 | INGERSOLL RAND INC | IR | 19 | $1,505 | 0.00% |
| 410 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,491 | 0.00% |
| 411 | GENUINE PARTS CO | GPC | 12 | $1,476 | 0.00% |
| 412 | RTX CORPORATION | RTX | 8 | $1,467 | 0.00% |
| 413 | AVALONBAY CMNTYS INC | AWX | 8 | $1,450 | 0.00% |
| 414 | SPDR SERIES TRUST | 78464A839 | 17 | $1,439 | 0.00% |
| 415 | ISHARES TR | 46435G219 | 31 | $1,415 | 0.00% |
| 416 | FASTENAL CO | FAST | 35 | $1,405 | 0.00% |
| 417 | BONDBLOXX ETF TRUST | 09789C820 | 29 | $1,393 | 0.00% |
| 418 | AIM ETF PRODUCTS TRUST | 00888H695 | 39 | $1,371 | 0.00% |
| 419 | SMURFIT WESTROCK PLC | SW | 35 | $1,353 | 0.00% |
| 420 | JANUS DETROIT STR TR | 47103U746 | 25 | $1,302 | 0.00% |
| 421 | PUBLIC STORAGE OPER CO | PSA-PS | 5 | $1,298 | 0.00% |
| 422 | NORTHERN LTS FD TR IV | NTRSO | 32 | $1,284 | 0.00% |
| 423 | SCHWAB STRATEGIC TR | 808524870 | 47 | $1,245 | 0.00% |
| 424 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,232 | 0.00% |
| 425 | CDW CORP | CDW | 9 | $1,226 | 0.00% |
| 426 | AGNC INVT CORP | 00123Q104 | 109 | $1,168 | 0.00% |
| 427 | ROCKWELL AUTOMATION INC | ROK | 3 | $1,167 | 0.00% |
| 428 | BECTON DICKINSON & CO | BDX | 6 | $1,164 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 26 | $1,162 | 0.00% |
| 430 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 30 | $1,162 | 0.00% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 4 | $1,155 | 0.00% |
| 432 | MICRON TECHNOLOGY INC | MU | 4 | $1,142 | 0.00% |
| 433 | MASTERCARD INCORPORATED | MA | 2 | $1,142 | 0.00% |
| 434 | DIMENSIONAL ETF TRUST | 25434V732 | 34 | $1,125 | 0.00% |
| 435 | NORTHERN LTS FD TR IV | NTRSO | 34 | $1,102 | 0.00% |
| 436 | NORTHERN LTS FD TR IV | NTRSO | 36 | $1,081 | 0.00% |
| 437 | BLACKROCK INC | BLK | 1 | $1,070 | 0.00% |
| 438 | REPUBLIC SVCS INC | 760759100 | 5 | $1,060 | 0.00% |
| 439 | ADOBE INC | ADBE | 3 | $1,050 | 0.00% |
| 440 | FARMLAND PARTNERS INC | FPI | 103 | $1,001 | 0.00% |
| 441 | FIDELITY COVINGTON TRUST | 316092881 | 18 | $956 | 0.00% |
| 442 | ISHARES TR | 464287770 | 10 | $923 | 0.00% |
| 443 | NOVO-NORDISK A S | NONOF | 18 | $916 | 0.00% |
| 444 | NOKIA CORP | NOKBF | 140 | $906 | 0.00% |
| 445 | INTERNATIONAL PAPER CO | 460146103 | 23 | $906 | 0.00% |
| 446 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 15 | $864 | 0.00% |
| 447 | JANUS DETROIT STR TR | 47103U753 | 18 | $859 | 0.00% |
| 448 | LINDE PLC | LIN | 2 | $853 | 0.00% |
| 449 | STARBUCKS CORP | SBUX | 10 | $842 | 0.00% |
| 450 | PRICE T ROWE GROUP INC | TROW | 8 | $819 | 0.00% |
| 451 | CINCINNATI FINL CORP | 172062101 | 5 | $817 | 0.00% |
| 452 | FIDELITY COVINGTON TRUST | 316092857 | 30 | $807 | 0.00% |
| 453 | OCCIDENTAL PETE CORP | 674599162 | 41 | $790 | 0.00% |
| 454 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $776 | 0.00% |
| 455 | APPLIED MATLS INC | 038222105 | 3 | $771 | 0.00% |
| 456 | F5 INC | FFIV | 3 | $766 | 0.00% |
| 457 | RYDER SYS INC | R | 4 | $766 | 0.00% |
| 458 | BLACKROCK ETF TRUST | BLK | 14 | $765 | 0.00% |
| 459 | FORD MTR CO | 345370860 | 56 | $735 | 0.00% |
| 460 | PPG INDS INC | 693506107 | 7 | $717 | 0.00% |
| 461 | EASTGROUP PPTYS INC | 277276101 | 4 | $713 | 0.00% |
| 462 | WARNER BROS DISCOVERY INC | WBD | 23 | $663 | 0.00% |
| 463 | KEYCORP | 493267108 | 32 | $660 | 0.00% |
| 464 | WISDOMTREE TR | WT | 15 | $645 | 0.00% |
| 465 | ARCHER DANIELS MIDLAND CO | ADM | 11 | $632 | 0.00% |
| 466 | DECKERS OUTDOOR CORP | DECK | 6 | $622 | 0.00% |
| 467 | XEROX HOLDINGS CORP | XRXDW | 252 | $597 | 0.00% |
| 468 | REGIONS FINANCIAL CORP NEW | RF-PF | 22 | $596 | 0.00% |
| 469 | US BANCORP DEL | USB-PS | 11 | $587 | 0.00% |
| 470 | ISHARES TR | 46435G839 | 15 | $584 | 0.00% |
| 471 | GRACO INC | GGG | 7 | $574 | 0.00% |
| 472 | NORTHROP GRUMMAN CORP | NOC | 1 | $570 | 0.00% |
| 473 | CONSTELLATION BRANDS INC | STZ | 4 | $552 | 0.00% |
| 474 | WATTS WATER TECHNOLOGIES INC | WTS | 2 | $552 | 0.00% |
| 475 | ISHARES TR | 464287242 | 5 | $551 | 0.00% |
| 476 | OLD REP INTL CORP | 680223104 | 12 | $548 | 0.00% |
| 477 | LAZARD INC | LAZ | 11 | $534 | 0.00% |
| 478 | ARISTA NETWORKS INC | ANET | 4 | $524 | 0.00% |
| 479 | NIKE INC | NKE | 8 | $510 | 0.00% |
| 480 | AIM ETF PRODUCTS TRUST | 00888H653 | 17 | $503 | 0.00% |
| 481 | CLEARWAY ENERGY INC | CWEN-A | 15 | $499 | 0.00% |
| 482 | FIRSTENERGY CORP | FE | 11 | $492 | 0.00% |
| 483 | JANUS DETROIT STR TR | 47103U886 | 10 | $491 | 0.00% |
| 484 | F&G ANNUITIES & LIFE INC | FGSN | 15 | $463 | 0.00% |
| 485 | AMERICAN ELEC PWR CO INC | 025537101 | 4 | $461 | 0.00% |
| 486 | CYBERARK SOFTWARE LTD | M2682V108 | 1 | $446 | 0.00% |
| 487 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8 | $432 | 0.00% |
| 488 | MILESTONE PHARMACEUTICALS IN | MIST | 212 | $428 | 0.00% |
| 489 | AURORA CANNABIS INC | ACB | 100 | $422 | 0.00% |
| 490 | FIFTH THIRD BANCORP | FITBM | 9 | $421 | 0.00% |
| 491 | PPL CORP | PPLC | 12 | $420 | 0.00% |
| 492 | CMS ENERGY CORP | CMS-PC | 6 | $420 | 0.00% |
| 493 | BEST BUY INC | BBY | 6 | $402 | 0.00% |
| 494 | HP INC | HPQ | 18 | $401 | 0.00% |
| 495 | BROWN FORMAN CORP | BF-B | 15 | $391 | 0.00% |
| 496 | SPDR SERIES TRUST | 78468R622 | 4 | $389 | 0.00% |
| 497 | KKR & CO INC | KKRT | 3 | $382 | 0.00% |
| 498 | SKYWORKS SOLUTIONS INC | SWKS | 6 | $380 | 0.00% |
| 499 | TRI POINTE HOMES INC | TPH | 12 | $378 | 0.00% |
| 500 | QUALCOMM INC | QCOM | 2 | $342 | 0.00% |