Q3 2024 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-29 · accession 0002001900-25-000011
$1.47B
Reported value
408
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $106.5M | 7.25% | 1,051,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $104.9M | 7.14% | 215,001 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.5M | 5.61% | 143,751 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $77.4M | 5.27% | 808,492 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $71.1M | 4.84% | 850,234 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $67.8M | 4.61% | 737,848 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $60.1M | 4.09% | 857,772 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.9M | 2.71% | 754,849 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.3M | 2.61% | 72,657 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.5M | 2.01% | 164,798 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.1M | 1.84% | 468,881 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $24.0M | 1.64% | 92,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.8M | 1.62% | 101,950 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $23.1M | 1.57% | 1,029,233 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22.8M | 1.55% | 684,930 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.0M | 1.29% | 197,794 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.7M | 1.27% | 32,341 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.1M | 1.23% | 218,158 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.2M | 1.10% | 318,072 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.6M | 1.06% | 379,595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 1.04% | 53,853 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.3M | 0.91% | 145,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 0.85% | 29,048 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11.7M | 0.79% | 256,137 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.5M | 0.78% | 450,484 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $11.4M | 0.77% | 448,408 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.9M | 0.74% | 165,724 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $10.4M | 0.71% | 104,987 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $9.9M | 0.67% | 351,043 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.0M | 0.61% | 142,220 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.8M | 0.60% | 57,822 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.60% | 154,819 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $8.4M | 0.57% | 8,366,505 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $7.8M | 0.53% | 395,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.51% | 43,360 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $7.4M | 0.50% | 159,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.50% | 60,525 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.3M | 0.50% | 87,671 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 0.48% | 100,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.44% | 7,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.44% | 34,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.43% | 54,554 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.43% | 126,883 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.9M | 0.40% | 95,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.39% | 29,115 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.6M | 0.38% | 239,135 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.38% | 26,333 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.37% | 30,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.37% | 32,763 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.37% | 71,464 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.36% | 58,014 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.33% | 50,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.33% | 11,988 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.30% | 16,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.29% | 9,398 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4.1M | 0.28% | 77,166 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.28% | 42,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.27% | 4,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.26% | 23,742 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.26% | 6,451 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.25% | 29,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.25% | 20,951 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.25% | 30,832 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.24% | 70,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.24% | 23,618 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $3.5M | 0.23% | 42,225 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.23% | 5,490 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.23% | 34,347 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.23% | 14,910 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 0.23% | 71,372 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.23% | 7,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.21% | 7,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.21% | 5,329 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 0.20% | 80,566 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.20% | 13,493 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.9M | 0.20% | 76,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.20% | 35,529 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.19% | 5,431 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 0.19% | 59,182 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.7M | 0.18% | 26,525 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.6M | 0.18% | 99,637 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.17% | 8,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.17% | 15,341 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.17% | 11,490 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.16% | 10,363 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.16% | 11,846 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.16% | 14,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.15% | 8,695 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.15% | 39,616 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.15% | 23,503 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.15% | 1,421 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.15% | 24,114 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.14% | 11,645 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 0.14% | 23,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.14% | 9,125 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.14% | 10,237 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 23,568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.13% | 27,347 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.13% | 38,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.13% | 12,515 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.13% | 5,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.13% | 5,702 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.9M | 0.13% | 63,268 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.12% | 36,292 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.12% | 34,813 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.12% | 36,512 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.12% | 14,620 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.12% | 32,891 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.11% | 64,561 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.11% | 12,884 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.11% | 9,715 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.11% | 28,605 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.11% | 5,824 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.11% | 14,991 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.11% | 9,656 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.11% | 8,077 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.11% | 35,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.10% | 11,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.10% | 38,073 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.10% | 79,347 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.10% | 3,595 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.5M | 0.10% | 114,222 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.5M | 0.10% | 18,805 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.10% | 71,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.10% | 5,908 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 5,068 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.09% | 61,164 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.09% | 7,576 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.09% | 15,563 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 14,376 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.08% | 59,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.08% | 13,624 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.2M | 0.08% | 31,763 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.08% | 24,275 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.08% | 56,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 12,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 6,667 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.08% | 972 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.08% | 2,139 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.1M | 0.08% | 36,471 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.08% | 13,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 9,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 5,826 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 4,044 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.07% | 8,655 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.1M | 0.07% | 44,739 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.07% | 4,985 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $994,053 | 0.07% | 8,622 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $967,695 | 0.07% | 48,361 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $964,568 | 0.07% | 7,339 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $964,166 | 0.07% | 3,912 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $952,938 | 0.06% | 2,788 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $943,300 | 0.06% | 10,555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $936,592 | 0.06% | 4,531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $934,277 | 0.06% | 5,482 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $930,377 | 0.06% | 10,831 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $917,962 | 0.06% | 10,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $890,899 | 0.06% | 14,232 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $886,872 | 0.06% | 7,546 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $877,937 | 0.06% | 14,825 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $873,569 | 0.06% | 13,447 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $870,655 | 0.06% | 3,942 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $863,534 | 0.06% | 4,848 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $863,332 | 0.06% | 6,333 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $841,379 | 0.06% | 13,266 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $838,493 | 0.06% | 5,001 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $834,130 | 0.06% | 14,043 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $831,213 | 0.06% | 7,319 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $817,790 | 0.06% | 7,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $814,537 | 0.06% | 7,737 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $812,348 | 0.06% | 15,057 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $802,368 | 0.05% | 6,622 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $801,262 | 0.05% | 36,272 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $795,737 | 0.05% | 5,136 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $769,551 | 0.05% | 17,955 | Common | NONE |
| 055622104 | BP | BP PLC | $754,177 | 0.05% | 24,026 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $751,525 | 0.05% | 4,840 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $744,046 | 0.05% | 1,914 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $730,325 | 0.05% | 15,209 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $720,645 | 0.05% | 9,232 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $715,297 | 0.05% | 8,541 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $708,882 | 0.05% | 11,680 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $706,170 | 0.05% | 2,716 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $694,261 | 0.05% | 3,977 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $689,222 | 0.05% | 62,486 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $677,007 | 0.05% | 57,667 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,310 | 0.05% | 1,735 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $665,928 | 0.05% | 26,531 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,832 | 0.05% | 2,194 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $661,950 | 0.05% | 27,241 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $661,569 | 0.05% | 8,238 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $659,994 | 0.04% | 26,180 | Common | NONE |
| 46435U432 | — | ISHARES TR | $656,389 | 0.04% | 24,621 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $653,731 | 0.04% | 9,607 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $650,723 | 0.04% | 6,463 | Common | NONE |
| 46435U697 | — | ISHARES TR | $650,157 | 0.04% | 24,910 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $647,447 | 0.04% | 25,237 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $644,460 | 0.04% | 4,303 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $641,143 | 0.04% | 8,214 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $625,502 | 0.04% | 56,864 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $623,991 | 0.04% | 9,721 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $619,454 | 0.04% | 12,136 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $617,161 | 0.04% | 12,221 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $616,862 | 0.04% | 16,423 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $616,300 | 0.04% | 9,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $608,276 | 0.04% | 3,010 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607,993 | 0.04% | 11,751 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $606,095 | 0.04% | 53,827 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $602,938 | 0.04% | 1,221 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $602,505 | 0.04% | 11,409 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $593,110 | 0.04% | 12,395 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $590,360 | 0.04% | 4,319 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $582,053 | 0.04% | 5,358 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $577,837 | 0.04% | 1,795 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $576,235 | 0.04% | 12,737 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $572,658 | 0.04% | 3,017 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $572,625 | 0.04% | 5,874 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $571,406 | 0.04% | 9,169 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $570,535 | 0.04% | 1,520 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $562,806 | 0.04% | 30,422 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $559,957 | 0.04% | 19,348 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $551,172 | 0.04% | 1,710 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $550,711 | 0.04% | 15,623 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $547,446 | 0.04% | 933 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $544,985 | 0.04% | 5,382 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $535,758 | 0.04% | 38,433 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $533,599 | 0.04% | 1,850 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,952 | 0.04% | 750 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $529,185 | 0.04% | 8,660 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $516,103 | 0.04% | 8,285 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $515,513 | 0.04% | 2,498 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $512,560 | 0.03% | 7,849 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $507,123 | 0.03% | 1,435 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $507,113 | 0.03% | 120 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $506,652 | 0.03% | 16,120 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $502,446 | 0.03% | 5,745 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $500,304 | 0.03% | 4,683 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $495,583 | 0.03% | 7,320 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $492,681 | 0.03% | 12,171 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $491,183 | 0.03% | 2,446 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $487,647 | 0.03% | 1,638 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $485,343 | 0.03% | 4,880 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $477,243 | 0.03% | 8,013 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $472,478 | 0.03% | 20,480 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $471,171 | 0.03% | 4,836 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $468,393 | 0.03% | 5,378 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $467,498 | 0.03% | 5,943 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $447,918 | 0.03% | 20,584 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $447,908 | 0.03% | 1,636 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $443,434 | 0.03% | 5,376 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $442,336 | 0.03% | 1,743 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $431,826 | 0.03% | 879 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $431,212 | 0.03% | 3,765 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $429,280 | 0.03% | 13,144 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $426,659 | 0.03% | 3,777 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $426,645 | 0.03% | 10,521 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $426,148 | 0.03% | 3,518 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,199 | 0.03% | 726 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $424,135 | 0.03% | 7,992 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,964 | 0.03% | 2,120 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $419,166 | 0.03% | 5,832 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $414,632 | 0.03% | 5,613 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $411,407 | 0.03% | 7,140 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $404,358 | 0.03% | 7,554 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $403,523 | 0.03% | 39,953 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $403,040 | 0.03% | 8,817 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $402,756 | 0.03% | 7,726 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $401,794 | 0.03% | 5,399 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $399,093 | 0.03% | 11,639 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398,509 | 0.03% | 848 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $398,182 | 0.03% | 383 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $396,104 | 0.03% | 7,747 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $395,804 | 0.03% | 7,679 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,370 | 0.03% | 1,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $391,177 | 0.03% | 1,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390,891 | 0.03% | 6,920 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $389,410 | 0.03% | 14,880 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $389,210 | 0.03% | 920 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $388,294 | 0.03% | 5,158 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $385,968 | 0.03% | 3,705 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $378,611 | 0.03% | 4,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $369,262 | 0.03% | 1,349 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $368,194 | 0.03% | 387 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $368,018 | 0.03% | 10,917 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $365,900 | 0.02% | 2,247 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $365,897 | 0.02% | 3,804 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $365,823 | 0.02% | 3,398 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $360,753 | 0.02% | 4,967 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $359,676 | 0.02% | 11,878 | Common | NONE |
| G25508105 | CRH | CRH PLC | $356,678 | 0.02% | 3,846 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $356,083 | 0.02% | 13,648 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $352,456 | 0.02% | 3,435 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $352,431 | 0.02% | 1,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $347,973 | 0.02% | 2,259 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $345,347 | 0.02% | 956 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $343,634 | 0.02% | 8,229 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $341,586 | 0.02% | 3,430 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $338,044 | 0.02% | 1,425 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $337,470 | 0.02% | 7,393 | Common | NONE |
| 126408103 | CSX | CSX CORP | $334,408 | 0.02% | 9,684 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $333,271 | 0.02% | 14,068 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $332,943 | 0.02% | 1,405 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $332,494 | 0.02% | 1,304 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $330,797 | 0.02% | 1,102 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,480 | 0.02% | 7,840 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $322,352 | 0.02% | 8,075 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $322,343 | 0.02% | 4,973 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $321,425 | 0.02% | 927 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $321,304 | 0.02% | 102 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $318,639 | 0.02% | 1,810 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $315,190 | 0.02% | 1,304 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $312,840 | 0.02% | 7,003 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $312,343 | 0.02% | 5,033 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311,394 | 0.02% | 6,193 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $309,055 | 0.02% | 628 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $308,738 | 0.02% | 2,809 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $307,823 | 0.02% | 2,883 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $304,383 | 0.02% | 3,626 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $302,222 | 0.02% | 1,463 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $300,715 | 0.02% | 7,405 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $298,772 | 0.02% | 878 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $296,814 | 0.02% | 2,690 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $295,148 | 0.02% | 330 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $294,549 | 0.02% | 1,133 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $292,573 | 0.02% | 1,410 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $289,723 | 0.02% | 4,672 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $289,589 | 0.02% | 2,422 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $289,086 | 0.02% | 2,782 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $284,519 | 0.02% | 4,670 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $284,087 | 0.02% | 23,003 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $282,000 | 0.02% | 1,334 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $280,235 | 0.02% | 11,946 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $279,995 | 0.02% | 1,609 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $279,844 | 0.02% | 13,467 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $279,820 | 0.02% | 5,927 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $279,713 | 0.02% | 5,996 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $279,318 | 0.02% | 4,195 | Common | NONE |
| 803054204 | SAP | SAP SE | $277,024 | 0.02% | 1,209 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $275,300 | 0.02% | 5,133 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $274,686 | 0.02% | 9,283 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $274,668 | 0.02% | 3,045 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $273,963 | 0.02% | 3,449 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $270,904 | 0.02% | 744 | Common | NONE |
| 345370860 | F | FORD MTR CO | $268,333 | 0.02% | 25,411 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $261,922 | 0.02% | 1,742 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $261,863 | 0.02% | 4,437 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $261,659 | 0.02% | 5,119 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $257,851 | 0.02% | 8,018 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,323 | 0.02% | 3,057 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $255,210 | 0.02% | 12,994 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $255,024 | 0.02% | 7,360 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $254,173 | 0.02% | 1,163 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $250,584 | 0.02% | 10,834 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $247,570 | 0.02% | 1,339 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $245,840 | 0.02% | 2,008 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,738 | 0.02% | 1,720 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $243,318 | 0.02% | 1,214 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $242,327 | 0.02% | 4,122 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $241,134 | 0.02% | 2,211 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $239,943 | 0.02% | 871 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $239,376 | 0.02% | 1,668 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $238,779 | 0.02% | 9,349 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $234,602 | 0.02% | 12,926 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $234,414 | 0.02% | 6,106 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,287 | 0.02% | 2,799 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $231,497 | 0.02% | 832 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $230,079 | 0.02% | 1,737 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $227,461 | 0.02% | 2,431 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $227,121 | 0.02% | 2,032 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $225,357 | 0.02% | 3,051 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $224,828 | 0.02% | 4,244 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $224,466 | 0.02% | 4,180 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224,076 | 0.02% | 1,394 | Common | NONE |
| 42588P692 | STNC | HENNESSY FDS TR | $222,919 | 0.02% | 7,118 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $220,820 | 0.02% | 3,787 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $220,549 | 0.02% | 1,517 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $219,093 | 0.01% | 6,334 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $217,653 | 0.01% | 17,581 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $216,035 | 0.01% | 1,784 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $214,410 | 0.01% | 5,485 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $212,731 | 0.01% | 1,787 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $212,230 | 0.01% | 3,626 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,842 | 0.01% | 1,285 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $209,213 | 0.01% | 7,746 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $207,538 | 0.01% | 5,495 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $206,460 | 0.01% | 5,658 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $205,947 | 0.01% | 1,791 | Common | NONE |
| 260557103 | DOW | DOW INC | $205,085 | 0.01% | 3,754 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $201,868 | 0.01% | 1,530 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $196,026 | 0.01% | 16,376 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $177,093 | 0.01% | 12,307 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $166,967 | 0.01% | 19,236 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $162,990 | 0.01% | 12,442 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $161,380 | 0.01% | 19,166 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $159,388 | 0.01% | 29,792 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152,123 | 0.01% | 10,500 | PUT | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $150,967 | 0.01% | 11,533 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $147,576 | 0.01% | 14,699 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $146,984 | 0.01% | 23,593 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $103,175 | 0.01% | 11,832 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $87,841 | 0.01% | 12,372 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $70,980 | 0.00% | 21,000 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $69,997 | 0.00% | 13,916 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $68,804 | 0.00% | 12,221 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $26,950 | 0.00% | 11,000 | Common | NONE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $24,622 | 0.00% | 17,714 | Common | NONE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $13,640 | 0.00% | 11,000 | Common | NONE |
| 00764C117 | — | ADVENT CONV & INCOME FD | $1,094 | 0.00% | 54,980 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.