Modern Wealth Management, LLC

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Institutional

CIK 0002001900

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Modern Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Modern Wealth Management, LLC closed its position in FBND for a reduction of $167.0M. The fund also exited positions in AAPL and JAAA, reducing holdings by $134.6M and $132.5M respectively. In total, the fund reduced 841 positions during the period.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FBND	FIDELITY MERRIMACK STR TR	$45.29	-0.44%	5.41%	2.25%	—	—	−3,627,370	EXITED
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	—	—	−494,995	EXITED
3	JAAA	JANUS DETROIT STR TR	$50.57	0.04%	5.56%	25.55%	—	—	−2,620,501	EXITED
4	SPTM	SPDR SERIES TRUST	$89.42	-2.56%	24.55%	76.97%	—	—	−1,443,831	EXITED
5	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	—	—	−189,340	EXITED
6	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	—	—	−580,779	EXITED
7	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	—	—	−151,510	EXITED
8	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	—	—	−305,158	EXITED
9	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	—	—	−208,138	EXITED
10	IVW	ISHARES TR	$134.60	-3.81%	28.06%	84.10%	—	—	−816,194	EXITED
11	PVAL	PUTNAM ETF TRUST	$50.53	-1.62%	30.97%	108.83%	—	—	−1,985,251	EXITED
12	JCPB	J P MORGAN EXCHANGE TRADED F	$46.54	-0.43%	6.37%	4.03%	—	—	−1,830,324	EXITED
13	JMBS	JANUS DETROIT STR TR	$44.78	-0.53%	7.55%	2.53%	—	—	−1,742,797	EXITED
14	VFLO	VICTORY PORTFOLIOS II	$46.05	-2.95%	34.71%	77.34%	—	—	−2,002,000	EXITED
15	SPYM	SPDR SERIES TRUST	$86.81	-2.58%	24.60%	80.04%	—	—	−950,070	EXITED
16	AVEM	AMERICAN CENTY ETF TR	$91.23	-6.45%	40.78%	58.26%	—	—	−883,392	EXITED
17	SPY	SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	—	—	−110,926	EXITED
18	LRGF	ISHARES TR	$74.85	-2.51%	21.57%	83.62%	—	—	−856,823	EXITED
19	IVE	ISHARES TR	$226.54	-1.15%	20.41%	66.77%	—	—	−256,478	EXITED
20	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	—	—	−2,000,358	EXITED
21	SPTS	SPDR SERIES TRUST	$28.93	-0.14%	3.81%	9.34%	—	—	−1,832,139	EXITED
22	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	26.99%	57.05%	—	—	−2,187,258	EXITED
23	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	24.55%	60.13%	—	—	−627,461	EXITED
24	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	19.84%	133.52%	—	—	−158,185	EXITED
25	TCAF	T ROWE PRICE ETF INC	$40.03	-2.17%	17.63%	54.26%	—	—	−1,279,661	EXITED
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−93,480	EXITED
27	IQLT	ISHARES TR	$48.19	-2.49%	14.00%	37.33%	—	—	−1,027,785	EXITED
28	STIP	ISHARES TR	$102.28	-0.23%	4.95%	16.88%	—	—	−436,684	EXITED
29	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	—	—	−133,807	EXITED
30	COWZ	PACER FDS TR	$63.91	-1.45%	20.04%	60.80%	—	—	−658,118	EXITED
31	SCHB	SCHWAB STRATEGIC TR	$28.45	-2.70%	—	—	—	—	−1,485,850	EXITED
32	EFA	ISHARES TR	$102.26	-2.56%	—	—	—	—	−399,287	EXITED
33	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	—	—	−60,876	EXITED
34	DFIS	DIMENSIONAL ETF TRUST	$35.65	-2.62%	—	—	—	—	−1,156,097	EXITED
35	SMLF	ISHARES TR	$84.17	-2.58%	—	—	—	—	−505,682	EXITED
36	IOO	ISHARES TR	$138.58	-2.98%	—	—	—	—	−295,700	EXITED
37	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	—	—	−162,103	EXITED
38	EEM	ISHARES TR	$64.59	-6.53%	—	—	—	—	−662,883	EXITED
39	SHY	ISHARES TR	$81.86	-0.21%	—	—	—	—	−433,974	EXITED
40	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	—	—	−188,377	EXITED
41	JIRE	J P MORGAN EXCHANGE TRADED F	$79.45	-2.37%	—	—	—	—	−456,208	EXITED
42	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	—	—	−169,455	EXITED
43	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	—	—	−721,273	EXITED
44	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$415.17	-6.69%	—	—	—	—	−100,789	EXITED
45	SHV	ISHARES TR	$110.12	0.03%	—	—	—	—	−277,393	EXITED
46	VONE	VANGUARD SCOTTSDALE FDS	$333.60	-2.51%	—	—	—	—	−95,790	EXITED
47	INTF	ISHARES TR	$40.75	-2.23%	—	—	—	—	−757,507	EXITED
48	DGRW	WISDOMTREE TR	$95.95	-1.94%	—	—	—	—	−309,567	EXITED
49	VV	VANGUARD INDEX FDS	$339.76	-2.62%	—	—	—	—	−87,715	EXITED
50	SCHZ	SCHWAB STRATEGIC TR	$22.96	-0.48%	—	—	—	—	−1,179,235	EXITED
51	LQD	ISHARES TR	$108.17	-0.62%	—	—	—	—	−249,645	EXITED
52	SPGP	INVESCO EXCHANGE TRADED FD T	$119.32	-1.93%	—	—	—	—	−241,243	EXITED
53	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	—	—	−438,158	EXITED
54	SNSR	GLOBAL X FDS	$49.50	-6.94%	—	—	—	—	−724,460	EXITED
55	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	—	—	—	—	−612,244	EXITED
56	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	—	—	−84,715	EXITED
57	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	—	—	—	—	−453,190	EXITED
58	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	—	—	−126,494	EXITED
59	SPSB	SPDR SERIES TRUST	$29.90	-0.20%	—	—	—	—	−815,858	EXITED
60	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	—	—	−95,225	EXITED
61	IAU	ISHARES GOLD TR	$81.22	-3.63%	—	—	—	—	−290,563	EXITED
62	OUNZ	VANECK MERK GOLD ETF	$41.51	-3.64%	—	—	—	—	−568,549	EXITED
63	HFSI	HARTFORD FDS EXCHANGE TRADED	$35.10	-0.51%	—	—	—	—	−630,483	EXITED
64	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	—	—	—	—	−200,954	EXITED
65	TLH	ISHARES TR	$98.85	-0.62%	—	—	—	—	−210,845	EXITED
66	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	—	—	−263,265	EXITED
67	ITOT	ISHARES TR	$161.35	-2.71%	—	—	—	—	−142,008	EXITED
68	PID	INVESCO EXCHANGE TRADED FD T	$22.95	-1.08%	—	—	—	—	−946,146	EXITED
69	HEWJ	ISHARES TR	$61.41	-3.50%	—	—	—	—	−390,739	EXITED
70	IAGG	ISHARES TR	$50.14	-0.16%	—	—	—	—	−409,615	EXITED
71	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.46	0.16%	—	—	—	—	−534,308	EXITED
72	IDEV	ISHARES TR	$88.23	-2.57%	—	—	—	—	−243,185	EXITED
73	AVUV	AMERICAN CENTY ETF TR	$119.70	-1.44%	—	—	—	—	−194,539	EXITED
74	VGIT	VANGUARD SCOTTSDALE FDS	$58.56	-0.41%	—	—	—	—	−321,316	EXITED
75	CVX	CHEVRON CORP NEW	$187.31	-0.55%	—	—	—	—	−125,952	EXITED
76	IEMG	ISHARES INC	$78.63	-6.40%	—	—	—	—	−284,235	EXITED
77	BKGI	BNY MELLON ETF TRUST	$45.40	-0.02%	—	—	—	—	−462,043	EXITED
78	IUSB	ISHARES TR	$45.80	-0.43%	—	—	—	—	−392,368	EXITED
79	CIBR	FIRST TR EXCHANGE TRADED FD	$86.70	-4.41%	—	—	—	—	−252,821	EXITED
80	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	—	—	−45,476	EXITED
81	EIPI	FIRST TR EXCHNG TRADED FD VI	$22.18	-0.58%	—	—	—	—	−826,793	EXITED
82	XSMO	INVESCO EXCHANGE TRADED FD T	$86.09	-3.00%	—	—	—	—	−224,997	EXITED
83	IEF	ISHARES TR	$93.62	-0.53%	—	—	—	—	−168,337	EXITED
84	SCHA	SCHWAB STRATEGIC TR	$33.19	-3.41%	—	—	—	—	−561,987	EXITED
85	BTI	BRITISH AMERN TOB PLC	$59.72	3.23%	—	—	—	—	−281,684	EXITED
86	XMMO	INVESCO EXCHANGE TRADED FD T	$164.63	-4.13%	—	—	—	—	−114,994	EXITED
87	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	—	—	−110,288	EXITED
88	USFR	WISDOMTREE TR	$50.39	0.06%	—	—	—	—	−305,567	EXITED
89	SPMO	INVESCO EXCH TRADED FD TR II	$144.28	-5.59%	—	—	—	—	−128,596	EXITED
90	JQUA	J P MORGAN EXCHANGE TRADED F	$69.89	-2.82%	—	—	—	—	−234,452	EXITED
91	IJR	ISHARES TR	$137.68	-1.84%	—	—	—	—	−122,377	EXITED
92	USMV	ISHARES TR	$95.64	-1.06%	—	—	—	—	−156,103	EXITED
93	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	—	—	−119,557	EXITED
94	JMTG	J P MORGAN EXCHANGE TRADED F	$50.21	-0.44%	—	—	—	—	−277,267	EXITED
95	PPA	INVESCO EXCHANGE TRADED FD T	$170.50	-1.75%	—	—	—	—	−90,156	EXITED
96	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	—	—	−13,087	EXITED
97	MBB	ISHARES TR	$93.74	-0.50%	—	—	—	—	−146,307	EXITED
98	QJUN	FIRST TR EXCHNG TRADED FD VI	$33.68	-0.18%	—	—	—	—	−430,531	EXITED
99	CORP	PIMCO ETF TR	$96.09	-0.56%	—	—	—	—	−139,948	EXITED
100	DYNF	BLACKROCK ETF TRUST	$65.88	-2.95%	—	—	—	—	−223,815	EXITED
101	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	—	—	−256,443	EXITED
102	ISCF	ISHARES TR	—	—	—	—	—	—	−324,249	EXITED
103	GOVT	ISHARES TR	—	—	—	—	—	—	−583,032	EXITED
104	HEFA	ISHARES TR	—	—	—	—	—	—	−323,563	EXITED
105	AGG	ISHARES TR	—	—	—	—	—	—	−133,937	EXITED
106	IGIB	ISHARES TR	—	—	—	—	—	—	−241,850	EXITED
107	USIG	ISHARES TR	—	—	—	—	—	—	−248,828	EXITED
108	EEMV	ISHARES INC	—	—	—	—	—	—	−198,595	EXITED
109	XLU	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−296,009	EXITED
110	TSLA	TESLA INC	—	—	—	—	—	—	−28,073	EXITED
111	ABBV	ABBVIE INC	—	—	—	—	—	—	−55,007	EXITED
112	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−266,402	EXITED
113	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−224,893	EXITED
114	META	META PLATFORMS INC	—	—	—	—	—	—	−18,851	EXITED
115	BOTZ	GLOBAL X FDS	—	—	—	—	—	—	−343,014	EXITED
116	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−267,126	EXITED
117	CALF	PACER FDS TR	—	—	—	—	—	—	−276,992	EXITED
118	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−175,246	EXITED
119	ICOW	PACER FDS TR	—	—	—	—	—	—	−315,434	EXITED
120	DIVO	AMPLIFY ETF TR	—	—	—	—	—	—	−270,841	EXITED
121	BINC	BLACKROCK ETF TRUST II	—	—	—	—	—	—	−209,340	EXITED
122	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	—	—	−1,051,555	EXITED
123	KMI	KINDER MORGAN INC DEL	—	—	—	—	—	—	−396,809	EXITED
124	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	—	—	−49,477	EXITED
125	IEFA	ISHARES TR	—	—	—	—	—	—	−116,057	EXITED
126	BIL	SPDR SERIES TRUST	—	—	—	—	—	—	−113,081	EXITED
127	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−374,530	EXITED
128	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	—	—	−399,906	EXITED
129	COST	COSTCO WHSL CORP NEW	—	—	—	—	—	—	−11,738	EXITED
130	JNJ	JOHNSON & JOHNSON	—	—	—	—	—	—	−47,862	EXITED
131	OEF	ISHARES TR	—	—	—	—	—	—	−28,450	EXITED
132	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−323,633	EXITED
133	BEN	FRANKLIN RESOURCES INC	—	—	—	—	—	—	−403,810	EXITED
134	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−126,543	EXITED
135	EFV	ISHARES TR	—	—	—	—	—	—	−131,883	EXITED
136	GRID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−60,597	EXITED
137	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−537,300	EXITED
138	PG	PROCTER AND GAMBLE CO	—	—	—	—	—	—	−62,479	EXITED
139	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−86,858	EXITED
140	BSJT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−406,333	EXITED
141	RTX	RTX CORPORATION	—	—	—	—	—	—	−47,347	EXITED
142	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−41,578	EXITED
143	VXUS	VANGUARD STAR FDS	—	—	—	—	—	—	−112,938	EXITED
144	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	—	—	−17,540	EXITED
145	CSCO	CISCO SYS INC	—	—	—	—	—	—	−109,257	EXITED
146	BA	BOEING CO	—	—	—	—	—	—	−38,740	EXITED
147	IXUS	ISHARES TR	—	—	—	—	—	—	−98,841	EXITED
148	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	—	—	−112,530	EXITED
149	RVT	ROYCE SMALL CAP TRUST INC	—	—	—	—	—	—	−503,557	EXITED
150	REGL	PROSHARES TR	—	—	—	—	—	—	−96,194	EXITED
151	WMT	WALMART INC	—	—	—	—	—	—	−72,209	EXITED
152	TQQQ	PROSHARES TR	—	—	—	—	—	—	−151,034	EXITED
153	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	—	—	−146,080	EXITED
154	FXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−97,316	EXITED
155	AVGO	BROADCOM INC	—	—	—	—	—	—	−22,377	EXITED
156	VNQ	VANGUARD INDEX FDS	—	—	—	—	—	—	−84,893	EXITED
157	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	—	—	−95,417	EXITED
158	FEBT	AIM ETF PRODUCTS TRUST	—	—	—	—	—	—	−190,353	EXITED
159	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	—	—	−97,614	EXITED
160	USHY	ISHARES TR	—	—	—	—	—	—	−191,215	EXITED
161	BSCX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−332,563	EXITED
162	GLD	SPDR GOLD TR	—	—	—	—	—	—	−17,537	EXITED
163	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	—	—	−461,699	EXITED
164	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−331,313	EXITED
165	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−376,925	EXITED
166	EMGF	ISHARES INC	—	—	—	—	—	—	−108,742	EXITED
167	WTV	WISDOMTREE TR	—	—	—	—	—	—	−65,212	EXITED
168	MU	MICRON TECHNOLOGY INC	—	—	—	—	—	—	−21,035	EXITED
169	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−147,637	EXITED
170	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−259,964	EXITED
171	BUL	PACER FDS TR	—	—	—	—	—	—	−106,370	EXITED
172	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−19,631	EXITED
173	QDPL	PACER FDS TR	—	—	—	—	—	—	−135,918	EXITED
174	ABT	ABBOTT LABS	—	—	—	—	—	—	−45,445	EXITED
175	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−172,070	EXITED
176	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−287,651	EXITED
177	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−60,591	EXITED
178	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−186,644	EXITED
179	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	—	—	−31,436	EXITED
180	VB	VANGUARD INDEX FDS	—	—	—	—	—	—	−21,624	EXITED
181	MTUM	ISHARES TR	—	—	—	—	—	—	−21,921	EXITED
182	BAI	BLACKROCK ETF TRUST	—	—	—	—	—	—	−162,139	EXITED
183	ESGD	ISHARES TR	—	—	—	—	—	—	−56,426	EXITED
184	MOAT	VANECK ETF TRUST	—	—	—	—	—	—	−51,508	EXITED
185	FSK	FS KKR CAP CORP	—	—	—	—	—	—	−359,473	EXITED
186	HD	HOME DEPOT INC	—	—	—	—	—	—	−15,351	EXITED
187	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−27,573	EXITED
188	IBDS	ISHARES TR	—	—	—	—	—	—	−214,210	EXITED
189	IBDR	ISHARES TR	—	—	—	—	—	—	−214,311	EXITED
190	V	VISA INC	—	—	—	—	—	—	−14,753	EXITED
191	IBDT	ISHARES TR	—	—	—	—	—	—	−202,716	EXITED
192	THRO	BLACKROCK ETF TRUST	—	—	—	—	—	—	−131,411	EXITED
193	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	—	—	−114,051	EXITED
194	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−45,230	EXITED
195	TXN	TEXAS INSTRS INC	—	—	—	—	—	—	−27,515	EXITED
196	AMAT	APPLIED MATLS INC	—	—	—	—	—	—	−18,404	EXITED
197	PLD	PROLOGIS INC.	—	—	—	—	—	—	−36,694	EXITED
198	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−80,031	EXITED
199	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−6	EXITED
200	ORCL	ORACLE CORP	—	—	—	—	—	—	−23,146	EXITED
201	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−49,239	EXITED
202	ACVU	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	—	—	−160,838	EXITED
203	IUSV	ISHARES TR	—	—	—	—	—	—	−42,083	EXITED
204	SUSA	ISHARES TR	—	—	—	—	—	—	−30,799	EXITED
205	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−91,736	EXITED
206	URA	GLOBAL X FDS	—	—	—	—	—	—	−96,025	EXITED
207	ICF	ISHARES TR	—	—	—	—	—	—	−67,470	EXITED
208	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−90,278	EXITED
209	IYR	ISHARES TR	—	—	—	—	—	—	−41,321	EXITED
210	USRT	ISHARES TR	—	—	—	—	—	—	−67,868	EXITED
211	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−55,515	EXITED
212	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−25,647	EXITED
213	DGRS	WISDOMTREE TR	—	—	—	—	—	—	−76,300	EXITED
214	SPXL	DIREXION SHS ETF TR	—	—	—	—	—	—	−17,158	EXITED
215	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−74,079	EXITED
216	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	—	—	−105,207	EXITED
217	PM	PHILIP MORRIS INTL INC	—	—	—	—	—	—	−23,188	EXITED
218	CME	CME GROUP INC	—	—	—	—	—	—	−13,556	EXITED
219	YSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	—	—	−142,008	EXITED
220	BND	VANGUARD BD INDEX FDS	—	—	—	—	—	—	−49,858	EXITED
221	MRK	MERCK & CO INC	—	—	—	—	—	—	−34,677	EXITED
222	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	—	—	−76,668	EXITED
223	VTEB	VANGUARD MUN BD FDS	—	—	—	—	—	—	−71,529	EXITED
224	MEAR	ISHARES U S ETF TR	—	—	—	—	—	—	−71,301	EXITED
225	BAC	BANK AMERICA CORP	—	—	—	—	—	—	−64,978	EXITED
226	OCTT	AIM ETF PRODUCTS TRUST	—	—	—	—	—	—	−82,086	EXITED
227	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	—	—	−130,455	EXITED
228	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	—	—	−19,085	EXITED
229	IWF	ISHARES TR	—	—	—	—	—	—	−7,435	EXITED
230	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−73,771	EXITED
231	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	—	—	−84,732	EXITED
232	AGZD	WISDOMTREE TR	—	—	—	—	—	—	−151,978	EXITED
233	RODM	LATTICE STRATEGIES TR	—	—	—	—	—	—	−91,140	EXITED
234	C	CITIGROUP INC	—	—	—	—	—	—	−28,871	EXITED
235	TECL	DIREXION SHS ETF TR	—	—	—	—	—	—	−28,358	EXITED
236	MKL	MARKEL GROUP INC	—	—	—	—	—	—	−1,519	EXITED
237	KO	COCA COLA CO	—	—	—	—	—	—	−46,480	EXITED
238	ASML	ASML HOLDING N V	—	—	—	—	—	—	−3,027	EXITED
239	MCD	MCDONALDS CORP	—	—	—	—	—	—	−10,510	EXITED
240	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	—	—	−14,142	EXITED
241	ETHO	AMPLIFY ETF TR	—	—	—	—	—	—	−48,061	EXITED
242	TIP	ISHARES TR	—	—	—	—	—	—	−28,229	EXITED
243	GE	GE AEROSPACE	—	—	—	—	—	—	−10,063	EXITED
244	CAT	CATERPILLAR INC	—	—	—	—	—	—	−5,335	EXITED
245	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	—	—	−7,871	EXITED
246	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−58,853	EXITED
247	SMMV	ISHARES TR	—	—	—	—	—	—	−68,629	EXITED
248	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−90,089	EXITED
249	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−26,217	EXITED
250	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	—	—	−3,176	EXITED
251	BDYN	BLACKROCK ETF TRUST	—	—	—	—	—	—	−110,670	EXITED
252	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	—	—	−53,485	EXITED
253	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	—	—	−4,830	EXITED
254	ITA	ISHARES TR	—	—	—	—	—	—	−12,969	EXITED
255	SPSM	SPDR SERIES TRUST	—	—	—	—	—	—	−59,392	EXITED
256	PEP	PEPSICO INC	—	—	—	—	—	—	−19,306	EXITED
257	ILCB	ISHARES TR	—	—	—	—	—	—	−28,837	EXITED
258	TLT	ISHARES TR	—	—	—	—	—	—	−31,199	EXITED
259	SPMD	SPDR SERIES TRUST	—	—	—	—	—	—	−46,315	EXITED
260	SPDW	SPDR INDEX SHS FDS	—	—	—	—	—	—	−60,080	EXITED
261	DSI	ISHARES TR	—	—	—	—	—	—	−20,330	EXITED
262	MINT	PIMCO ETF TR	—	—	—	—	—	—	−26,087	EXITED
263	XLC	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−21,882	EXITED
264	FEBW	AIM ETF PRODUCTS TRUST	—	—	—	—	—	—	−73,878	EXITED
265	BSCY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−118,448	EXITED
266	MUB	ISHARES TR	—	—	—	—	—	—	−23,243	EXITED
267	FYLD	CAMBRIA ETF TR	—	—	—	—	—	—	−76,615	EXITED
268	CVIE	MORGAN STANLEY ETF TRUST	—	—	—	—	—	—	−34,607	EXITED
269	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−53,064	EXITED
270	NOW	SERVICENOW INC	—	—	—	—	—	—	−15,718	EXITED
271	IWB	ISHARES TR	—	—	—	—	—	—	−6,440	EXITED
272	GCOW	PACER FDS TR	—	—	—	—	—	—	−58,177	EXITED
273	FAS	DIREXION SHS ETF TR	—	—	—	—	—	—	−14,112	EXITED
274	CVLC	MORGAN STANLEY ETF TRUST	—	—	—	—	—	—	−28,142	EXITED
275	XLF	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−42,996	EXITED
276	SPHY	SPDR SERIES TRUST	—	—	—	—	—	—	−99,234	EXITED
277	QCOM	QUALCOMM INC	—	—	—	—	—	—	−13,640	EXITED
278	VOTE	TCW ETF TRUST	—	—	—	—	—	—	−28,367	EXITED
279	VUG	VANGUARD INDEX FDS	—	—	—	—	—	—	−4,641	EXITED
280	SOXX	ISHARES TR	—	—	—	—	—	—	−7,497	EXITED
281	MDT	MEDTRONIC PLC	—	—	—	—	—	—	−23,308	EXITED
282	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−45,247	EXITED
283	T	AT&T INC	—	—	—	—	—	—	−88,999	EXITED
284	NLR	VANECK ETF TRUST	—	—	—	—	—	—	−17,700	EXITED
285	DMXF	ISHARES TR	—	—	—	—	—	—	−28,841	EXITED
286	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	—	—	−9,013	EXITED
287	GD	GENERAL DYNAMICS CORP	—	—	—	—	—	—	−6,409	EXITED
288	AZO	AUTOZONE INC	—	—	—	—	—	—	−630	EXITED
289	IWM	ISHARES TR	—	—	—	—	—	—	−8,517	EXITED
290	MELI	MERCADOLIBRE INC	—	—	—	—	—	—	−1,024	EXITED
291	USXF	ISHARES TR	—	—	—	—	—	—	−35,521	EXITED
292	APH	AMPHENOL CORP NEW	—	—	—	—	—	—	−15,125	EXITED
293	NUSC	NUSHARES ETF TR	—	—	—	—	—	—	−45,258	EXITED
294	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	—	—	−48,908	EXITED
295	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	—	—	−5,683	EXITED
296	IJH	ISHARES TR	—	—	—	—	—	—	−30,359	EXITED
297	USB	US BANCORP DEL	—	—	—	—	—	—	−37,032	EXITED
298	INTC	INTEL CORP	—	—	—	—	—	—	−53,512	EXITED
299	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	—	—	−44,265	EXITED
300	BX	BLACKSTONE INC	—	—	—	—	—	—	−12,726	EXITED
301	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−44,868	EXITED
302	UBER	UBER TECHNOLOGIES INC	—	—	—	—	—	—	−22,899	EXITED
303	SO	SOUTHERN CO	—	—	—	—	—	—	−21,402	EXITED
304	NFLX	NETFLIX INC	—	—	—	—	—	—	−19,728	EXITED
305	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	—	—	−8,223	EXITED
306	PYLD	PIMCO ETF TR	—	—	—	—	—	—	−69,151	EXITED
307	TJX	TJX COS INC NEW	—	—	—	—	—	—	−11,967	EXITED
308	GEV	GE VERNOVA INC	—	—	—	—	—	—	−2,806	EXITED
309	XLV	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−11,705	EXITED
310	AMGN	AMGEN INC	—	—	—	—	—	—	−5,531	EXITED
311	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	—	—	−52,098	EXITED
312	AAXJ	ISHARES TR	—	—	—	—	—	—	−19,381	EXITED
313	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−20,908	EXITED
314	IYW	ISHARES TR	—	—	—	—	—	—	−8,937	EXITED
315	MA	MASTERCARD INCORPORATED	—	—	—	—	—	—	−3,125	EXITED
316	VTES	VANGUARD WELLINGTON FD	—	—	—	—	—	—	−17,468	EXITED
317	ETN	EATON CORP PLC	—	—	—	—	—	—	−5,521	EXITED
318	IWN	ISHARES TR	—	—	—	—	—	—	−9,692	EXITED
319	COF	CAPITAL ONE FINL CORP	—	—	—	—	—	—	−7,202	EXITED
320	VO	VANGUARD INDEX FDS	—	—	—	—	—	—	−5,992	EXITED
321	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	—	—	−5,233	EXITED
322	DE	DEERE & CO	—	—	—	—	—	—	−3,702	EXITED
323	MMM	3M CO	—	—	—	—	—	—	−10,724	EXITED
324	DTE	DTE ENERGY CO	—	—	—	—	—	—	−13,222	EXITED
325	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−6,280	EXITED
326	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−26,171	EXITED
327	LMT	LOCKHEED MARTIN CORP	—	—	—	—	—	—	−3,472	EXITED
328	EMB	ISHARES TR	—	—	—	—	—	—	−17,302	EXITED
329	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	—	—	−138,467	EXITED
330	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−45,744	EXITED
331	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−36,387	EXITED
332	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−60,152	EXITED
333	DUK	DUKE ENERGY CORP NEW	—	—	—	—	—	—	−13,803	EXITED
334	PAYX	PAYCHEX INC	—	—	—	—	—	—	−14,282	EXITED
335	WMT2	WELLS FARGO CO NEW	—	—	—	—	—	—	−16,994	EXITED
336	IBTH	ISHARES TR	—	—	—	—	—	—	−69,775	EXITED
337	PULS	PGIM ETF TR	—	—	—	—	—	—	−31,513	EXITED
338	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	—	—	−7,273	EXITED
339	COP	CONOCOPHILLIPS	—	—	—	—	—	—	−16,597	EXITED
340	IBTG	ISHARES TR	—	—	—	—	—	—	−67,918	EXITED
341	DIS	DISNEY WALT CO	—	—	—	—	—	—	−13,618	EXITED
342	IBTI	ISHARES TR	—	—	—	—	—	—	−68,981	EXITED
343	ADBE	ADOBE INC	—	—	—	—	—	—	−4,382	EXITED
344	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	—	—	−16,492	EXITED
345	IGV	ISHARES TR	—	—	—	—	—	—	−14,196	EXITED
346	WSM	WILLIAMS SONOMA INC	—	—	—	—	—	—	−8,276	EXITED
347	BGRN	ISHARES TR	—	—	—	—	—	—	−30,468	EXITED
348	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	—	—	−3,281	EXITED
349	MO	ALTRIA GROUP INC	—	—	—	—	—	—	−25,099	EXITED
350	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	—	—	−16,381	EXITED
351	ESGU	ISHARES TR	—	—	—	—	—	—	−9,653	EXITED
352	DBB	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	—	—	−62,470	EXITED
353	NVS	NOVARTIS AG	—	—	—	—	—	—	−10,041	EXITED
354	SSO	PROSHARES TR	—	—	—	—	—	—	−23,726	EXITED
355	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	—	—	−10,339	EXITED
356	OCTW	AIM ETF PRODUCTS TRUST	—	—	—	—	—	—	−34,801	EXITED
357	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	—	—	−114,156	EXITED
358	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	—	—	−27,107	EXITED
359	NFJ	VIRTUS DIVIDEND INTEREST & P	—	—	—	—	—	—	−100,829	EXITED
360	CMI	CUMMINS INC	—	—	—	—	—	—	−2,495	EXITED
361	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	—	—	−180,483	EXITED
362	GDLC	GRAYSCALE COINDESK CRYPTO	—	—	—	—	—	—	−30,320	EXITED
363	MGK	VANGUARD WORLD FD	—	—	—	—	—	—	−3,017	EXITED
364	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	—	—	−3,193	EXITED
365	SAP	SAP SE	—	—	—	—	—	—	−5,111	EXITED
366	UNP	UNION PAC CORP	—	—	—	—	—	—	−5,355	EXITED
367	ACN	ACCENTURE PLC IRELAND	—	—	—	—	—	—	−4,555	EXITED
368	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	—	—	−14,775	EXITED
369	ARCC	ARES CAPITAL CORP	—	—	—	—	—	—	−59,999	EXITED
370	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	—	—	−22,795	EXITED
371	IXC	ISHARES TR	—	—	—	—	—	—	−28,691	EXITED
372	LOW	LOWES COS INC	—	—	—	—	—	—	−4,924	EXITED
373	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−40,053	EXITED
374	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	—	—	−49,314	EXITED
375	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	—	—	−23,767	EXITED
376	PANW	PALO ALTO NETWORKS INC	—	—	—	—	—	—	−6,387	EXITED
377	WELL	WELLTOWER INC	—	—	—	—	—	—	−6,266	EXITED
378	GILD	GILEAD SCIENCES INC	—	—	—	—	—	—	−9,422	EXITED
379	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−26,079	EXITED
380	BP	BP PLC	—	—	—	—	—	—	−33,211	EXITED
381	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	—	—	−20,134	EXITED
382	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	—	—	−16,934	EXITED
383	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	—	—	−181,609	EXITED
384	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	—	—	−48,638	EXITED
385	SYK	STRYKER CORPORATION	—	—	—	—	—	—	−3,246	EXITED
386	OXY	OCCIDENTAL PETE CORP	—	—	—	—	—	—	−27,723	EXITED
387	XEL	XCEL ENERGY INC	—	—	—	—	—	—	−15,418	EXITED
388	VNLA	JANUS DETROIT STR TR	—	—	—	—	—	—	−23,141	EXITED
389	PFE	PFIZER INC	—	—	—	—	—	—	−45,519	EXITED
390	SMH	VANECK ETF TRUST	—	—	—	—	—	—	−3,147	EXITED
391	ACWI	ISHARES TR	—	—	—	—	—	—	−7,908	EXITED
392	O	REALTY INCOME CORP	—	—	—	—	—	—	−19,829	EXITED
393	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	—	—	−20,368	EXITED
394	IEUR	ISHARES TR	—	—	—	—	—	—	−15,166	EXITED
395	AXON	AXON ENTERPRISE INC	—	—	—	—	—	—	−1,892	EXITED
396	BDVL	BLACKROCK ETF TRUST	—	—	—	—	—	—	−42,914	EXITED
397	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−38,848	EXITED
398	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	—	—	−1,198	EXITED
399	SBUX	STARBUCKS CORP	—	—	—	—	—	—	−12,360	EXITED
400	MTB	M & T BK CORP	—	—	—	—	—	—	−5,020	EXITED
401	BLK	BLACKROCK INC	—	—	—	—	—	—	−943	EXITED
402	VGT	VANGUARD WORLD FD	—	—	—	—	—	—	−1,339	EXITED
403	XLY	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−8,347	EXITED
404	GWW	WW GRAINGER INC	—	—	—	—	—	—	−982	EXITED
405	DGRO	ISHARES TR	—	—	—	—	—	—	−14,248	EXITED
406	EXC	EXELON CORP	—	—	—	—	—	—	−22,506	EXITED
407	QLD	PROSHARES TR	—	—	—	—	—	—	−13,916	EXITED
408	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	—	—	−17,644	EXITED
409	XME	SPDR SERIES TRUST	—	—	—	—	—	—	−9,276	EXITED
410	SLV	ISHARES SILVER TR	—	—	—	—	—	—	−14,780	EXITED
411	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	—	—	−3,686	EXITED
412	NULV	NUSHARES ETF TR	—	—	—	—	—	—	−20,990	EXITED
413	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	—	—	−6,839	EXITED
414	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	—	—	−5,395	EXITED
415	XYL	XYLEM INC	—	—	—	—	—	—	−6,818	EXITED
416	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	—	—	−9,257	EXITED
417	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	—	—	−17,436	EXITED
418	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	—	—	−17,802	EXITED
419	HPQ	HP INC	—	—	—	—	—	—	−40,631	EXITED
420	DTM	DT MIDSTREAM INC	—	—	—	—	—	—	−7,561	EXITED
421	GLOF	ISHARES TR	—	—	—	—	—	—	−17,024	EXITED
422	IWV	ISHARES TR	—	—	—	—	—	—	−2,294	EXITED
423	SDVY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−23,136	EXITED
424	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	—	—	−12,028	EXITED
425	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	—	—	−6,275	EXITED
426	OKE	ONEOK INC NEW	—	—	—	—	—	—	−11,947	EXITED
427	INTU	INTUIT	—	—	—	—	—	—	−1,318	EXITED
428	IWR	ISHARES TR	—	—	—	—	—	—	−9,073	EXITED
429	WPC	WP CAREY INC	—	—	—	—	—	—	−13,565	EXITED
430	CB	CHUBB LIMITED	—	—	—	—	—	—	−2,790	EXITED
431	FLTR	VANECK ETF TRUST	—	—	—	—	—	—	−34,185	EXITED
432	SCHW	SCHWAB CHARLES CORP	—	—	—	—	—	—	−8,646	EXITED
433	CI	THE CIGNA GROUP	—	—	—	—	—	—	−3,138	EXITED
434	BNL	BROADSTONE NET LEASE INC	—	—	—	—	—	—	−48,852	EXITED
435	WEC	WEC ENERGY GROUP INC	—	—	—	—	—	—	−8,040	EXITED
436	EIPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−31,992	EXITED
437	ENB	ENBRIDGE INC	—	—	—	—	—	—	−17,682	EXITED
438	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	—	—	−11,826	EXITED
439	SGOV	ISHARES TR	—	—	—	—	—	—	−8,308	EXITED
440	IBMO	ISHARES TR	—	—	—	—	—	—	−32,403	EXITED
441	APUE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	—	—	−19,759	EXITED
442	DSU	BLACKROCK DEBT STRATEGIES FD	—	—	—	—	—	—	−80,810	EXITED
443	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	—	—	−2,330	EXITED
444	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	—	—	−12,464	EXITED
445	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−8,634	EXITED
446	XBNYX	BLACKROCK N Y MUN INCOME TRU	—	—	—	—	—	—	−79,631	EXITED
447	IGSB	ISHARES TR	—	—	—	—	—	—	−15,115	EXITED
448	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−5,469	EXITED
449	TMUS	T-MOBILE US INC	—	—	—	—	—	—	−3,864	EXITED
450	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	—	—	−27,011	EXITED
451	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	—	—	−14,651	EXITED
452	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−15,637	EXITED
453	LNT	ALLIANT ENERGY CORP	—	—	—	—	—	—	−11,952	EXITED
454	AVK	ADVENT CONV & INCOME FD	—	—	—	—	—	—	−61,831	EXITED
455	CRM	SALESFORCE INC	—	—	—	—	—	—	−2,907	EXITED
456	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	—	—	−11,225	EXITED
457	UL	UNILEVER PLC	—	—	—	—	—	—	−11,679	EXITED
458	KLAC	KLA CORP	—	—	—	—	—	—	−627	EXITED
459	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−1,450	EXITED
460	PAGP	PLAINS GP HLDGS L P	—	—	—	—	—	—	−39,418	EXITED
461	VIV	TELEFONICA BRASIL SA	—	—	—	—	—	—	−63,066	EXITED
462	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	—	—	−23,318	EXITED
463	AMP	AMERIPRISE FINL INC	—	—	—	—	—	—	−1,502	EXITED
464	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−8,159	EXITED
465	LRCX	LAM RESEARCH CORP	—	—	—	—	—	—	−4,282	EXITED
466	ES	EVERSOURCE ENERGY	—	—	—	—	—	—	−10,871	EXITED
467	APP	APPLOVIN CORP	—	—	—	—	—	—	−1,081	EXITED
468	BKNG	BOOKING HOLDINGS INC	—	—	—	—	—	—	−135	EXITED
469	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	—	—	−3,483	EXITED
470	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	—	—	−1,273	EXITED
471	HUT	HUT 8 CORP	—	—	—	—	—	—	−15,752	EXITED
472	USMF	WISDOMTREE TR	—	—	—	—	—	—	−14,093	EXITED
473	FTRI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−46,044	EXITED
474	CSX	CSX CORP	—	—	—	—	—	—	−19,829	EXITED
475	IBMP	ISHARES TR	—	—	—	—	—	—	−28,044	EXITED
476	EMR	EMERSON ELEC CO	—	—	—	—	—	—	−5,356	EXITED
477	BA 6 10/15/27	BOEING CO	—	—	—	—	—	—	−10,215	EXITED
478	MCK	MCKESSON CORP	—	—	—	—	—	—	−843	EXITED
479	DGT	SPDR SERIES TRUST	—	—	—	—	—	—	−4,146	EXITED
480	SYY	SYSCO CORP	—	—	—	—	—	—	−9,255	EXITED
481	CAH	CARDINAL HEALTH INC	—	—	—	—	—	—	−3,315	EXITED
482	VBR	VANGUARD INDEX FDS	—	—	—	—	—	—	−3,126	EXITED
483	AEE	AMEREN CORP	—	—	—	—	—	—	−6,609	EXITED
484	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−9,916	EXITED
485	ADSK	AUTODESK INC	—	—	—	—	—	—	−2,218	EXITED
486	HSY	HERSHEY CO	—	—	—	—	—	—	−3,562	EXITED
487	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−8,674	EXITED
488	PSX	PHILLIPS 66	—	—	—	—	—	—	−4,991	EXITED
489	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	—	—	−1,136	EXITED
490	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−6,604	EXITED
491	TEL	TE CONNECTIVITY PLC	—	—	—	—	—	—	−2,811	EXITED
492	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	—	—	−13,147	EXITED
493	EFG	ISHARES TR	—	—	—	—	—	—	−5,521	EXITED
494	KR	KROGER CO	—	—	—	—	—	—	−9,960	EXITED
495	WIT	WIPRO LTD	—	—	—	—	—	—	−219,083	EXITED
496	WM	WASTE MGMT INC DEL	—	—	—	—	—	—	−2,817	EXITED
497	EVRG	EVERGY INC	—	—	—	—	—	—	−8,525	EXITED
498	NEM	NEWMONT CORP	—	—	—	—	—	—	−6,088	EXITED
499	SHOP	SHOPIFY INC	—	—	—	—	—	—	−3,747	EXITED
500	XLI	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−3,852	EXITED

Source: SEC EDGAR · accession 0002001900-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.