TRANSCEND WEALTH COLLECTIVE, LLC

Portfolio Overview

TRANSCEND WEALTH COLLECTIVE, LLC disclosed 721 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $4.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $BRK.B and $MRK. During the quarter the fund opened 95 new positions and exited 61. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from TRANSCEND WEALTH COLLECTIVE, LLC’s Form 13F-HR filing with the SEC under CIK 1776082.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $102.4M403,431 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $41.8M87,307 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9#284

  Quality

  $31.6M262,384 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

  —

  Quality

  $29.6M302,481 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $27.3M73,737 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $22.4M128,337 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.9M36,206 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $20.1M96,657 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX ETF

  —

  Quality

  $17.1M115,669 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.6M54,103 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$102.4M	403,431
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$41.8M	87,307
Merck & Co., Inc.$MRK	70.9#284	$31.6M	262,384
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	$29.6M	302,481
MICROSOFT CORP$MSFT	83.7	$27.3M	73,737
NVIDIA CORP$NVDA	90.2	$22.4M	128,337
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.9M	36,206
AMAZON COM INC$AMZN	74.6	$20.1M	96,657
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	$17.1M	115,669
Alphabet Inc.$GOOG	80.2	$15.6M	54,103

Showing top 10 of 721 holdings.

Full Holdings — TRANSCEND WEALTH COLLECTIVE, LLC (Q1 2026)

All 721 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$102.4M	8.2%	-2%	76.1
2	$BRK.B	BERKSHIRE HATHAWAY INC	$41.8M	3.4%	+1%	64.5
3	$MRK	Merck & Co., Inc.	$31.6M	2.5%	+0%	70.9
4	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$29.6M	2.4%	+20%	—
5	$MSFT	MICROSOFT CORP	$27.3M	2.2%	+1%	83.7
6	$NVDA	NVIDIA CORP	$22.4M	1.8%	+5%	90.2
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.9M	1.7%	-5%	—
8	$AMZN	AMAZON COM INC	$20.1M	1.6%	+2%	74.6
9	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$17.1M	1.4%	-2%	—
10	$GOOG	Alphabet Inc.	$15.6M	1.3%	+0%	80.2
11	—	VANECK BDC INCOME ETF	$15.1M	1.2%	+8%	—
12	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.2M	1.1%	-0%	66.7
13	$SPY	SPDR S&P 500 ETF TRUST	$13.9M	1.1%	-2%	—
14	$XOM	EXXON MOBIL CORP	$13.8M	1.1%	-3%	61.8
15	$PHYS	Sprott Physical Gold Trust	$13.2M	1.1%	+1%	—
16	$OBDC	Blue Owl Capital Corp	$13.1M	1.1%	-2%	—
17	$GOOGL	Alphabet Inc.	$13.0M	1.1%	+15%	80.2
18	$JPM	JPMORGAN CHASE & CO	$12.8M	1.0%	-5%	35.6
19	$SPGI	S&P Global Inc.	$11.8M	0.9%	-1%	79.4
20	—	VANGUARD DIVIDEND APPRECIATION ETF	$11.1M	0.9%	+3%	—
21	$AVGO	Broadcom Inc.	$10.6M	0.8%	+4%	86.4
22	$JNJ	JOHNSON & JOHNSON	$10.0M	0.8%	-7%	72.8
23	$META	Meta Platforms, Inc.	$9.8M	0.8%	+4%	80.9
24	$GLD	SPDR GOLD TRUST	$9.4M	0.8%	+10%	—
25	$BRK.A	BERKSHIRE HATHAWAY INC	$9.3M	0.8%	+0%	64.5
26	—	VANGUARD LARGE-CAP ETF	$9.1M	0.7%	-9%	—
27	—	ALERIAN MLP ETF	$8.7M	0.7%	-2%	—
28	$FSK	FS KKR Capital Corp	$8.1M	0.7%	-0%	—
29	$HD	HOME DEPOT, INC.	$8.0M	0.6%	+3%	69.2
30	$IVZ	Invesco Ltd.	$7.9M	0.6%	+120%	—
31	—	VANGUARD S&P 500 ETF	$7.8M	0.6%	-9%	—
32	—	ISHARES CORE S&P 500 ETF	$7.6M	0.6%	+2%	—
33	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$7.5M	0.6%	+24%	—
34	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$7.3M	0.6%	-2%	—
35	$OWL	BLUE OWL CAPITAL INC.	$7.3M	0.6%	-21%	59.4
36	$TSLA	Tesla, Inc.	$7.2M	0.6%	-4%	50.1
37	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$6.7M	0.5%	+2%	—
38	$LLY	ELI LILLY & Co	$6.4M	0.5%	-25%	89.3
39	$ABBV	AbbVie Inc.	$6.2M	0.5%	-3%	59.3
40	$V	VISA INC.	$5.8M	0.5%	+14%	83.5
41	$ORCL	ORACLE CORP	$5.7M	0.5%	+6%	67.2
42	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$5.5M	0.4%	-11%	—
43	—	VANGUARD VALUE ETF	$5.4M	0.4%	+2%	—
44	—	ISHARES CORE S&P MID-CAP ETF	$5.4M	0.4%	+2%	—
45	—	ISHARES CORE MSCI EAFE ETF	$5.3M	0.4%	+9%	—
46	—	ISHARES CORE S&P SMALL CAP ETF	$5.2M	0.4%	+3%	—
47	$BGB	Blackstone Strategic Credit 2027 Term Fund	$4.9M	0.4%	-3%	—
48	$TCPC	BlackRock TCP Capital Corp.	$4.7M	0.4%	+10%	—
49	—	ISHARES SEMICONDUCTOR ETF	$4.6M	0.4%	+1%	—
50	$BX	Blackstone Inc.	$4.3M	0.3%	-13%	68
51	—	VANGUARD TOTAL STOCK MARKET ETF	$4.3M	0.3%	+1%	—
52	$WMT	Walmart Inc.	$4.1M	0.3%	-10%	63.2
53	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.9M	—	-27%	—
54	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.9M	0.3%	+17%	—
55	$TXN	TEXAS INSTRUMENTS INC	$3.8M	0.3%	+22%	70.4
56	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$3.8M	0.3%	+1%	—
57	$CVX	CHEVRON CORP	$3.7M	0.3%	-17%	54.7
58	$IVZ	Invesco Ltd.	$3.6M	0.3%	-17%	—
59	$WFC	WELLS FARGO & COMPANY/MN	$3.6M	0.3%	-0%	—
60	$UNP	UNION PACIFIC CORP	$3.6M	0.3%	+7%	74
61	$MU	MICRON TECHNOLOGY INC	$3.6M	0.3%	-3%	88.4
62	—	ISHARES CORE S&P U.S. GROWTH ETF	$3.6M	0.3%	+18%	—
63	$GSBD	Goldman Sachs BDC, Inc.	$3.5M	0.3%	-2%	—
64	—	STATE STREET SPDR S&P BIOTECH ETF	$3.5M	0.3%	-8%	—
65	$COF	CAPITAL ONE FINANCIAL CORP	$3.5M	0.3%	+9%	71
66	—	FIRST EAGLE GLOBAL EQUITY ETF	$3.5M	0.3%	+54%	—
67	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.4M	0.3%	+1%	65.3
68	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.3M	0.3%	-10%	—
69	$BXSL	Blackstone Secured Lending Fund	$3.3M	0.3%	+1%	—
70	$BMY	BRISTOL MYERS SQUIBB CO	$3.3M	0.3%	-4%	70.1
71	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.3M	0.3%	-7%	—
72	—	ISHARES MSCI USA QUALITY FACTOR ETF	$3.3M	0.3%	+10%	—
73	$MS	MORGAN STANLEY	$3.3M	0.3%	-23%	—
74	—	ISHARES S&P 500 GROWTH ETF	$3.2M	0.3%	-1%	—
75	$HON	HONEYWELL INTERNATIONAL INC	$3.2M	0.3%	+12%	65.7
76	$GWW	W.W. GRAINGER, INC.	$3.2M	0.3%	-27%	69.5
77	—	VANGUARD INFORMATION TECHNOLOGY ETF	$3.2M	0.3%	-16%	—
78	$AGNC	AGNC Investment Corp.	$3.2M	0.3%	-14%	—
79	$PG	PROCTER & GAMBLE Co	$3.1M	0.3%	+3%	72.9
80	—	HARBOR LONG-TERM GROWERS ETF	$3.1M	0.3%	-1%	—
81	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.0M	0.2%	+9%	—
82	$GE	GENERAL ELECTRIC CO	$3.0M	0.2%	+4%	74.8
83	$GEV	GE Vernova Inc.	$3.0M	0.2%	+5%	70.1
84	$IBIT	iShares Bitcoin Trust ETF	$3.0M	0.2%	-12%	—
85	$NFLX	NETFLIX INC	$3.0M	0.2%	+17%	86.7
86	—	VANGUARD GROWTH ETF	$3.0M	0.2%	-14%	—
87	—	FT VEST BUFFERED ALLOCATION GROWTH ETF	$2.9M	0.2%	+1%	—
88	—	ISHARES SELECT DIVIDEND ETF	$2.9M	0.2%	+3%	—
89	$TJX	TJX COMPANIES INC /DE/	$2.8M	0.2%	-30%	70.7
90	$MA	Mastercard Inc	$2.8M	0.2%	-5%	81.7
91	$PPG	PPG INDUSTRIES INC	$2.7M	0.2%	+7%	57.1
92	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	0.2%	+127%	—
93	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.2%	+24%	—
94	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.2%	+35%	—
95	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.7M	0.2%	-44%	—
96	$DHR	DANAHER CORP /DE/	$2.6M	0.2%	+7%	63.9
97	$BAC	BANK OF AMERICA CORP /DE/	$2.6M	0.2%	+0%	68.4
98	—	HARBOR DIVIDEND GROWTH LEADERS ETF	$2.6M	0.2%	-11%	—
99	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.2%	+26%	67
100	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.6M	0.2%	-11%	—
101	$MCO	MOODYS CORP /DE/	$2.5M	0.2%	+3%	81.3
102	$NEE	NEXTERA ENERGY INC	$2.5M	0.2%	+10%	71.7
103	$PM	Philip Morris International Inc.	$2.5M	0.2%	+34%	80.5
104	—	ISHARES CORE HIGH DIVIDEND ETF	$2.5M	0.2%	-1%	—
105	$CB	Chubb Ltd	$2.4M	0.2%	+2%	—
106	—	VANGUARD MID-CAP ETF	$2.4M	0.2%	+0%	—
107	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$2.4M	0.2%	-8%	—
108	—	ISHARES S&P 500 VALUE ETF	$2.4M	0.2%	-6%	—
109	$FDX	FEDEX CORP	$2.3M	0.2%	+8%	60.3
110	—	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$2.3M	0.2%	NEW	—
111	$TEL	TE Connectivity plc	$2.3M	0.2%	-18%	—
112	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2.2M	0.2%	-1%	—
113	$RTX	RTX Corp	$2.2M	0.2%	-5%	70
114	$ICE	Intercontinental Exchange, Inc.	$2.2M	0.2%	-25%	73.8
115	$BRO	BROWN & BROWN, INC.	$2.1M	0.2%	+12%	75.1
116	—	ISHARES BIOTECHNOLOGY ETF	$2.1M	0.2%	-5%	—
117	$ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.2%	-21%	77.9
118	—	STATE STREET SPDR S&P DIVIDEND ETF	$2.1M	0.2%	+0%	—
119	$NMFC	New Mountain Finance Corp	$2.1M	0.2%	-36%	—
120	—	ISHARES RUSSELL 2000 ETF	$2.1M	0.2%	+168%	—
121	—	ISHARES RUSSELL 1000 GROWTH ETF	$2.1M	0.2%	-11%	—
122	$ASML	ASML HOLDING NV	$2.1M	0.2%	-30%	—
123	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.1M	0.2%	+10%	—
124	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.1M	0.2%	-12%	—
125	$PEP	PEPSICO INC	$2.0M	0.2%	-7%	62.7
126	$DIS	Walt Disney Co	$2.0M	0.2%	-23%	68.9
127	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.2%	-9%	72.3
128	$MDT	Medtronic plc	$2.0M	0.2%	-22%	—
129	$KFY	KORN FERRY	$2.0M	0.2%	+0%	61.9
130	$IVZ	Invesco Ltd.	$1.9M	0.1%	-1%	—
131	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$1.9M	0.1%	+42%	—
132	—	VANGUARD RUSSELL 1000 GROWTH ETF	$1.9M	0.1%	+20%	—
133	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.9M	0.1%	-10%	—
134	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.9M	0.1%	-27%	71.5
135	—	VANGUARD FINANCIALS ETF	$1.9M	0.1%	-10%	—
136	—	VANGUARD SMALL-CAP GROWTH ETF	$1.8M	0.1%	-0%	—
137	$INTC	INTEL CORP	$1.8M	0.1%	+1%	41.5
138	$COP	CONOCOPHILLIPS	$1.8M	0.1%	+2%	74.8
139	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.8M	0.1%	+103%	—
140	$C	CITIGROUP INC	$1.8M	0.1%	-13%	54.8
141	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.8M	0.1%	-15%	—
142	$ETN	Eaton Corp plc	$1.7M	0.1%	-40%	—
143	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.7M	0.1%	-7%	—
144	$NEM	NEWMONT Corp /DE/	$1.7M	0.1%	+16%	88.3
145	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.7M	0.1%	+69%	—
146	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$1.7M	0.1%	-3%	—
147	—	SCHWAB US DIVIDEND EQUITY ETF	$1.7M	0.1%	+11%	—
148	—	VANECK ALTERNATIVE ASSET MANAGER ETF	$1.7M	0.1%	+191%	—
149	$CEF	Sprott Physical Gold & Silver Trust	$1.6M	0.1%	+0%	—
150	—	FIRST TRUST CORE INVESTMENT GRADE ETF	$1.6M	0.1%	-1%	—
151	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+20%	78.8
152	—	AVANTIS U.S. SMALL CAP VALUE ETF	$1.6M	0.1%	+15%	—
153	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.6M	0.1%	-4%	—
154	$AMT	AMERICAN TOWER CORP /MA/	$1.6M	0.1%	-12%	69.8
155	$BDX	BECTON DICKINSON & CO	$1.6M	0.1%	+32%	50.7
156	$IAU	ISHARES GOLD TRUST	$1.6M	0.1%	+1%	—
157	$KO	COCA COLA CO	$1.6M	0.1%	-5%	74
158	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.6M	0.1%	-8%	—
159	—	ISHARES CORE MSCI EUROPE ETF	$1.6M	0.1%	+296%	—
160	$BP	BP PLC	$1.5M	0.1%	-6%	—
161	—	VANGUARD SMALL-CAP ETF	$1.5M	0.1%	-3%	—
162	$CNC	CENTENE CORP	$1.5M	0.1%	-6%	52.7
163	$CEG	Constellation Energy Corp	$1.5M	0.1%	+13%	62.5
164	$AMGN	AMGEN INC	$1.5M	0.1%	-1%	79.5
165	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.1%	+4%	—
166	$ANET	Arista Networks, Inc.	$1.5M	0.1%	-13%	86
167	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.5M	0.1%	+0%	—
168	$AZN	ASTRAZENECA PLC	$1.5M	0.1%	-51%	—
169	$CRM	Salesforce, Inc.	$1.5M	0.1%	+18%	75.2
170	$BTI	British American Tobacco p.l.c.	$1.5M	0.1%	+76%	—
171	$LOW	LOWES COMPANIES INC	$1.5M	0.1%	+4%	63.5
172	$BRC	BRADY CORP	$1.4M	0.1%	+0%	65.8
173	—	SCHWAB U.S. LARGE-CAP ETF	$1.4M	0.1%	+14%	—
174	$CCZ	COMCAST CORP	$1.4M	0.1%	+66%	70.4
175	—	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.1%	-2%	—
176	$__PARK_1390777	Bank of New York Mellon Corp	$1.4M	0.1%	+34%	36.7
177	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	-10%	85.8
178	$NVS	NOVARTIS AG	$1.4M	0.1%	-1%	—
179	$EIX	EDISON INTERNATIONAL	$1.4M	0.1%	+4%	70.7
180	$GM	General Motors Co	$1.4M	0.1%	-10%	58.7
181	$UL	UNILEVER PLC	$1.4M	0.1%	+58%	—
182	$SYK	STRYKER CORP	$1.4M	0.1%	-40%	69.8
183	$APH	AMPHENOL CORP /DE/	$1.3M	0.1%	+45%	80.5
184	$MCD	MCDONALDS CORP	$1.3M	0.1%	+1%	73.9
185	—	ISHARES CORE S&P US VALUE ETF	$1.3M	0.1%	+5%	—
186	$YMM	Full Truck Alliance Co. Ltd.	$1.3M	0.1%	+15%	—
187	$COR	Cencora, Inc.	$1.3M	0.1%	-62%	59.6
188	$BLK	BlackRock, Inc.	$1.3M	0.1%	+10%	70.3
189	—	FIRST TR HIGH YIELD OPPRT 2027 COM	$1.3M	0.1%	+0%	—
190	—	VANGUARD RUSSELL 2000 ETF	$1.3M	0.1%	+1%	—
191	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.3M	0.1%	-1%	—
192	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.1%	+20%	65
193	$LIN	LINDE PLC	$1.3M	0.1%	+7%	—
194	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.3M	0.1%	+14%	—
195	—	ISHARES RUSSELL MID-CAP VALUE ETF	$1.2M	0.1%	-1%	—
196	$PCG	PG&E Corp	$1.2M	0.1%	-0%	59.3
197	$CAT	CATERPILLAR INC	$1.2M	0.1%	-2%	67.8
198	$SHEL	Shell plc	$1.2M	0.1%	+1%	—
199	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.1%	+3%	79.5
200	$MSCI	MSCI Inc.	$1.2M	0.1%	+41%	77.6
201	$NKE	NIKE, Inc.	$1.2M	0.1%	-12%	53.4
202	$WM	WASTE MANAGEMENT INC	$1.2M	0.1%	+15%	70.7
203	$HCA	HCA Healthcare, Inc.	$1.2M	0.1%	+29%	70.5
204	—	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.1%	+226%	—
205	$NOW	ServiceNow, Inc.	$1.2M	0.1%	+19%	76
206	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.2M	0.1%	+12%	—
207	$SLB	SLB LIMITED/NV	$1.2M	0.1%	+85%	63.2
208	$GD	GENERAL DYNAMICS CORP	$1.2M	0.1%	+0%	73
209	$PSX	Phillips 66	$1.2M	0.1%	+9%	47.6
210	—	ISHARES MSCI EAFE VALUE ETF	$1.2M	0.1%	-14%	—
211	$FCX	FREEPORT-MCMORAN INC	$1.2M	0.1%	+20%	73.1
212	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.1%	+77%	—
213	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.1%	+5%	63.7
214	$LULU	lululemon athletica inc.	$1.1M	0.1%	-8%	62.9
215	$DG	DOLLAR GENERAL CORP	$1.1M	0.1%	+11%	60.4
216	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.1%	+24%	76.6
217	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	+13%	74.8
218	$PLD	Prologis, Inc.	$1.1M	0.1%	+26%	67.5
219	—	VANECK SEMICONDUCTOR ETF	$1.1M	0.1%	-12%	—
220	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.1%	-2%	72.8
221	$CI	Cigna Group	$1.1M	0.1%	-4%	66.8
222	$UBER	Uber Technologies, Inc	$1.1M	0.1%	+13%	79.3
223	$SNPS	SYNOPSYS INC	$1.1M	0.1%	+70%	63.1
224	$FTI	TechnipFMC plc	$1.0M	0.1%	+6%	—
225	$AXON	AXON ENTERPRISE, INC.	$1.0M	0.1%	+125%	55.6
226	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.0M	0.1%	+7%	—
227	$ISRG	INTUITIVE SURGICAL INC	$1.0M	0.1%	+15%	81.4
228	—	VANGUARD SMALL CAP VALUE ETF	$1.0M	0.1%	-1%	—
229	$INTU	INTUIT INC.	$1.0M	0.1%	+23%	82
230	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.0M	0.1%	-38%	—
231	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$990,242	0.1%	-0%	—
232	$CL	COLGATE PALMOLIVE CO	$987,251	0.1%	+18%	72.4
233	$CME	CME GROUP INC.	$982,271	0.1%	+10%	74.5
234	$SHOP	SHOPIFY INC.	$980,987	0.1%	+1%	—
235	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$968,991	0.1%	+6%	70.9
236	$LYB	LyondellBasell Industries N.V.	$968,721	0.1%	+31%	—
237	$ET	Energy Transfer LP	$968,194	0.1%	+1%	64.5
238	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$967,239	0.1%	+19%	—
239	$AMP	AMERIPRISE FINANCIAL INC	$966,113	0.1%	+8%	70.2
240	—	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$963,854	0.1%	+1%	—
241	$MCK	MCKESSON CORP	$957,333	0.1%	+1%	63.7
242	$ELV	Elevance Health, Inc.	$953,194	0.1%	+56%	59.4
243	—	SCHWAB US AGGREGATE BOND ETF	$951,509	0.1%	+29%	—
244	$CHYM	Chime Financial, Inc.	$946,352	0.1%	-1%	44.8
245	—	PACER US SMALL CAP CASH COWS ETF	$932,918	0.1%	-7%	—
246	$CMI	CUMMINS INC	$931,006	0.1%	+32%	58.9
247	$GILD	GILEAD SCIENCES, INC.	$924,484	0.1%	+2%	77.8
248	$SBUX	STARBUCKS CORP	$907,131	0.1%	-5%	54.6
249	—	ISHARES RUSSELL MIDCAP ETF	$900,789	0.1%	+8%	—
250	$TOL	Toll Brothers, Inc.	$899,747	0.1%	+1%	68.3
251	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$898,322	0.1%	+0%	—
252	$IMO	IMPERIAL OIL LTD	$897,516	0.1%	-9%	—
253	$SHW	SHERWIN WILLIAMS CO	$896,084	0.1%	-51%	65.3
254	$WPM	Wheaton Precious Metals Corp.	$895,453	0.1%	+44%	—
255	$Q	Qnity Electronics, Inc.	$880,926	0.1%	+139%	—
256	$ALL	ALLSTATE CORP	$871,243	0.1%	-3%	76.6
257	$EXPE	Expedia Group, Inc.	$870,794	0.1%	-20%	65.7
258	$OKE	ONEOK INC /NEW/	$865,846	0.1%	+77%	72
259	—	ISHARES MSCI ACWI ETF	$862,467	0.1%	-6%	—
260	—	ISHARES MSCI EAFE GROWTH ETF	$860,852	0.1%	+291%	—
261	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$858,426	0.1%	-25%	—
262	$ADBE	ADOBE INC.	$858,119	0.1%	+5%	80.4
263	$BSX	BOSTON SCIENTIFIC CORP	$854,386	0.1%	+28%	79.9
264	$SPOT	Spotify Technology S.A.	$847,623	0.1%	+47%	—
265	$JBHT	HUNT J B TRANSPORT SERVICES INC	$839,972	0.1%	+7%	56.5
266	—	ISHARES MSCI EAFE ETF	$836,729	0.1%	-7%	—
267	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$836,072	0.1%	+62%	—
268	$USB	US BANCORP DE	$835,570	0.1%	+16%	71.4
269	$WY	WEYERHAEUSER CO	$834,798	0.1%	+137%	52.9
270	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$833,616	0.1%	+51%	—
271	$BABA	Alibaba Group Holding Ltd	$829,040	0.1%	+0%	—
272	$WDAY	Workday, Inc.	$827,590	0.1%	+73%	74.2
273	$EXC	EXELON CORP	$818,444	0.1%	-11%	63.9
274	$WDC	WESTERN DIGITAL CORP	$815,527	0.1%	+0%	76.8
275	—	ISHARES MBS ETF	$813,816	0.1%	+24%	—
276	$UNH	UNITEDHEALTH GROUP INC	$812,638	0.1%	+3%	66.8
277	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$807,584	0.1%	-5%	66.4
278	$MMM	3M CO	$803,996	0.1%	-13%	60.7
279	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$797,637	0.1%	+6%	—
280	$TDG	TransDigm Group INC	$797,511	0.1%	+21%	75.4
281	—	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$796,016	0.1%	-42%	—
282	$ZM	Zoom Communications, Inc.	$794,494	0.1%	-55%	72.4
283	$REGN	REGENERON PHARMACEUTICALS, INC.	$792,729	0.1%	+5%	75.1
284	$AXP	AMERICAN EXPRESS CO	$792,668	0.1%	+25%	73.2
285	$KKR	KKR & Co. Inc.	$791,161	0.1%	+15%	49.8
286	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$783,229	0.1%	+0%	—
287	—	ISHARES U.S. REGIONAL BANKS ETF	$780,680	0.1%	+0%	—
288	$CIEN	CIENA CORP	$778,789	0.1%	-13%	70.7
289	$ED	CONSOLIDATED EDISON INC	$774,974	0.1%	+151%	71.6
290	$INCY	INCYTE CORP	$768,396	0.1%	-1%	81.2
291	—	FT VEST U.S. EQUITY BUFFER FUND - MAY	$767,713	0.1%	-3%	—
292	$BA	BOEING CO	$760,727	0.1%	+20%	51.8
293	$DHI	HORTON D R INC /DE/	$747,986	0.1%	-34%	54.6
294	$OTIS	Otis Worldwide Corp	$744,439	0.1%	+55%	60.3
295	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$742,114	0.1%	+129%	74.6
296	$MDLZ	Mondelez International, Inc.	$737,329	0.1%	-1%	53.9
297	$ACN	Accenture plc	$733,078	0.1%	-53%	—
298	$CRH	CRH PUBLIC LTD CO	$730,273	0.1%	+35%	—
299	$TRV	TRAVELERS COMPANIES, INC.	$721,337	0.1%	+18%	71.5
300	$LH	LABCORP HOLDINGS INC.	$721,278	0.1%	+8%	54.8
301	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$719,067	0.1%	+47%	—
302	$ABNB	Airbnb, Inc.	$718,281	0.1%	-43%	70.1
303	$AEP	AMERICAN ELECTRIC POWER CO INC	$708,308	0.1%	+34%	75.4
304	—	ISHARES RUSSELL 1000 ETF	$706,898	0.1%	-34%	—
305	$CVS	CVS HEALTH Corp	$706,595	0.1%	-8%	51.3
306	$QCOM	QUALCOMM INC/DE	$704,740	0.1%	-36%	81.9
307	—	ISHARES U.S. HOME CONSTRUCTION ETF	$703,108	0.1%	+183%	—
308	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$701,209	0.1%	+5%	—
309	$DAL	DELTA AIR LINES, INC.	$699,985	0.1%	-2%	64.4
310	$CRWD	CrowdStrike Holdings, Inc.	$699,615	0.1%	-14%	55
311	$WTW	WILLIS TOWERS WATSON PLC	$697,680	0.1%	+22%	—
312	$VZ	VERIZON COMMUNICATIONS INC	$686,179	0.1%	-1%	71.6
313	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$683,544	0.1%	-9%	59.8
314	—	CAPITAL GROUP GROWTH ETF	$677,354	0.1%	+5%	—
315	—	VANGUARD RUSSELL 1000 VALUE ETF	$675,022	0.1%	-13%	—
316	$TT	Trane Technologies plc	$674,817	0.1%	-54%	—
317	$GLW	CORNING INC /NY	$670,328	0.1%	+5%	72.7
318	$OMC	OMNICOM GROUP INC.	$669,581	0.1%	+22%	60.5
319	$UHS	UNIVERSAL HEALTH SERVICES INC	$666,126	0.1%	+53%	71.2
320	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$665,307	0.1%	+16%	68.8
321	—	DIMENSIONAL U.S. SMALL CAP ETF	$662,343	0.1%	-12%	—
322	$SCHW	SCHWAB CHARLES CORP	$661,757	0.1%	+14%	77.2
323	$FNV	FRANCO NEVADA Corp	$661,353	0.1%	+85%	—
324	$HAL	HALLIBURTON CO	$660,688	0.1%	+7%	50.9
325	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$660,377	0.1%	+76%	57.7
326	$BKNG	Booking Holdings Inc.	$657,808	0.1%	+8%	55.3
327	$FICO	FAIR ISAAC CORP	$656,537	0.1%	+89%	75.6
328	—	ISHARES EXPANDED TECH SECTOR ETF	$655,581	0.1%	-6%	—
329	$ECL	ECOLAB INC.	$653,582	0.1%	-18%	64.3
330	—	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$649,348	0.1%	+159%	—
331	$TER	TERADYNE, INC	$649,247	0.1%	-8%	74.6
332	$KRYS	Krystal Biotech, Inc.	$648,642	0.1%	+49%	75.9
333	$EME	EMCOR Group, Inc.	$639,376	0.1%	+18%	71.7
334	$UAL	United Airlines Holdings, Inc.	$637,769	0.1%	+16%	61.3
335	$AME	AMETEK INC/	$629,794	0.1%	+6%	74.2
336	$HLN	Haleon plc	$629,669	0.1%	+51%	—
337	$FITB	FIFTH THIRD BANCORP	$629,115	0.1%	-1%	—
338	—	SCHWAB INTERNATIONAL EQUITY ETF	$628,534	0.1%	+22%	—
339	$ORLY	O REILLY AUTOMOTIVE INC	$621,339	0.1%	-5%	72.7
340	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$620,375	0.1%	+51%	42.4
341	—	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$620,139	0.1%	+32%	—
342	—	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$619,820	0.1%	-1%	—
343	$PH	Parker-Hannifin Corp	$605,200	0.1%	+1%	73.8
344	$COMP	Compass, Inc.	$602,812	0.1%	NEW	58.3
345	$ROL	ROLLINS INC	$597,498	0.1%	-62%	73.2
346	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$595,675	0.1%	-18%	—
347	$FISV	FISERV INC	$585,816	0.1%	+164%	67.4
348	$GBTC	Grayscale Bitcoin Trust ETF	$582,734	0.1%	-13%	—
349	$VRT	Vertiv Holdings Co	$580,945	0.1%	-0%	82.7
350	—	VANECK GOLD MINERS ETF	$578,473	0.1%	+0%	—
351	—	ISHARES LARGE CAP CORE ACTIVE ETF	$565,643	0.1%	NEW	—
352	$SNDK	Sandisk Corp	$563,547	0.1%	-37%	88.8
353	$LEN	LENNAR CORP /NEW/	$558,034	0.0%	+54%	49.2
354	$RKLB	Rocket Lab Corp	$557,943	0.0%	+8%	37.2
355	$SO	SOUTHERN CO	$557,072	0.0%	+62%	65.1
356	$TSN	TYSON FOODS, INC.	$556,896	0.0%	+19%	51.9
357	$NOV	NOV Inc.	$555,685	0.0%	+57%	50.1
358	—	ALLSPRING SPECIAL LARGE VALUE ETF	$553,707	0.0%	+0%	—
359	$UPS	UNITED PARCEL SERVICE INC	$552,797	0.0%	-3%	58.2
360	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$552,271	0.0%	+99%	—
361	$FAST	FASTENAL CO	$550,417	0.0%	-60%	73.5
362	$LRCX	LAM RESEARCH CORP	$548,318	0.0%	-1%	82.4
363	$ROK	ROCKWELL AUTOMATION, INC	$543,905	0.0%	-1%	68.2
364	—	FT VEST LADDERED NASDAQ BUFFER ETF	$539,725	0.0%	+12%	—
365	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$537,066	0.0%	+39%	—
366	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$535,823	0.0%	+66%	71.2
367	$PFE	PFIZER INC	$531,895	0.0%	-28%	69
368	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$530,589	0.0%	+19%	—
369	$NOC	NORTHROP GRUMMAN CORP /DE/	$528,657	0.0%	+14%	60.5
370	$HAS	HASBRO, INC.	$524,160	0.0%	+0%	43.1
371	$KMI	KINDER MORGAN, INC.	$523,136	0.0%	+13%	74.6
372	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$522,109	0.0%	-12%	68.1
373	$CDNS	CADENCE DESIGN SYSTEMS INC	$516,930	0.0%	+12%	74.4
374	$B	BARRICK MINING CORP	$514,892	0.0%	-19%	—
375	$PANW	Palo Alto Networks Inc	$513,345	0.0%	-28%	66.5
376	$NYT	NEW YORK TIMES CO	$510,251	0.0%	+19%	71.3
377	$DVN	DEVON ENERGY CORP/DE	$509,440	0.0%	-1%	70.2
378	$FIS	Fidelity National Information Services, Inc.	$509,162	0.0%	+130%	69.6
379	$SNOW	Snowflake Inc.	$506,099	0.0%	+3%	49.6
380	$TPR	TAPESTRY, INC.	$503,763	0.0%	+4%	76.4
381	—	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$502,589	0.0%	-21%	—
382	$DOW	DOW INC.	$502,403	0.0%	NEW	38
383	$VLTO	Veralto Corp	$500,192	0.0%	-10%	74.4
384	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$499,581	0.0%	-1%	—
385	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$492,808	0.0%	+14%	—
386	$ADI	ANALOG DEVICES INC	$491,526	0.0%	-33%	76.2
387	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$489,712	0.0%	+5%	—
388	$FTNT	Fortinet, Inc.	$484,926	0.0%	-2%	78.1
389	$BURL	Burlington Stores, Inc.	$484,491	0.0%	NEW	59.4
390	$JCI	Johnson Controls International plc	$482,420	0.0%	+24%	—
391	—	ISHARES NATIONAL MUNI BOND ETF	$482,416	0.0%	-18%	—
392	$COIN	Coinbase Global, Inc.	$482,098	0.0%	+21%	68
393	—	GLOBAL X NASDAQ 100 COVERED CALL ETF	$481,364	0.0%	+10%	—
394	$KEYS	Keysight Technologies, Inc.	$476,076	0.0%	+20%	72.3
395	$MAS	MASCO CORP /DE/	$472,271	0.0%	+16%	59.9
396	—	VANGUARD TAX-EXEMPT BOND ETF	$469,565	0.0%	-7%	—
397	$MLI	MUELLER INDUSTRIES INC	$467,354	0.0%	+12%	77.5
398	$MTZ	MASTEC INC	$466,201	0.0%	+5%	59.7
399	$CARR	CARRIER GLOBAL Corp	$464,614	0.0%	+30%	61.5
400	$AMRZ	Amrize Ltd	$464,406	0.0%	+14%	—
401	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$464,078	0.0%	NEW	66.3
402	$WELL	WELLTOWER INC.	$457,106	0.0%	-4%	75.7
403	$ABEV	AMBEV S.A.	$455,686	0.0%	+68%	—
404	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$455,127	0.0%	-41%	—
405	$LAMR	LAMAR ADVERTISING CO/NEW	$454,789	0.0%	+23%	67.8
406	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$447,499	0.0%	-19%	—
407	$BKR	Baker Hughes Co	$446,211	0.0%	+9%	63.4
408	$NTR	Nutrien Ltd.	$445,214	0.0%	+63%	—
409	$AA	Alcoa Corp	$444,146	0.0%	-66%	66.2
410	$PAYX	PAYCHEX INC	$441,071	0.0%	-28%	75.1
411	$CAH	CARDINAL HEALTH INC	$441,004	0.0%	-10%	58.6
412	$MNST	Monster Beverage Corp	$440,339	0.0%	-0%	77
413	$ILMN	ILLUMINA, INC.	$440,161	0.0%	-12%	62.5
414	—	ISHARES U.S. INSURANCE ETF	$439,575	0.0%	+23%	—
415	$MEDP	Medpace Holdings, Inc.	$435,532	0.0%	-29%	77.4
416	$PFH	PRUDENTIAL FINANCIAL INC	$433,744	0.0%	+6%	58.6
417	$URI	UNITED RENTALS, INC.	$433,273	0.0%	-1%	70.7
418	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$432,706	0.0%	+7%	55.4
419	$DE	DEERE & CO	$431,598	0.0%	+3%	57.4
420	$T	AT&T INC.	$430,839	0.0%	+2%	71.9
421	—	GLOBAL X DEFENSE TECH ETF	$430,631	0.0%	NEW	—
422	—	ISHARES U.S. TECHNOLOGY ETF	$429,892	0.0%	+17%	—
423	$AMKR	AMKOR TECHNOLOGY, INC.	$429,046	0.0%	+5%	53
424	$EXE	EXPAND ENERGY Corp	$428,910	0.0%	+20%	83.9
425	$HLT	Hilton Worldwide Holdings Inc.	$426,928	0.0%	+25%	73.1
426	$EVR	Evercore Inc.	$425,144	0.0%	+31%	76.1
427	$NTRA	Natera, Inc.	$424,979	0.0%	-11%	46.4
428	$BIO	BIO-RAD LABORATORIES, INC.	$423,979	0.0%	+74%	40.3
429	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$423,488	0.0%	-28%	—
430	$TPL	Texas Pacific Land Corp	$422,330	0.0%	NEW	79.1
431	$EVRG	Evergy, Inc.	$421,560	0.0%	+26%	56.2
432	$FNF	Fidelity National Financial, Inc.	$419,832	0.0%	-6%	69.7
433	$NUE	NUCOR CORP	$418,626	0.0%	+1%	58.9
434	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$418,197	0.0%	+0%	—
435	—	FIRST TRUST CLOUD COMPUTING ETF	$417,709	0.0%	-26%	—
436	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$417,388	0.0%	+2%	—
437	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$416,615	0.0%	+0%	—
438	$ATO	ATMOS ENERGY CORP	$412,480	0.0%	+1%	72
439	$TFC	TRUIST FINANCIAL CORP	$411,457	0.0%	-5%	—
440	$MKTX	MARKETAXESS HOLDINGS INC	$409,645	0.0%	-1%	68.6
441	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$409,504	0.0%	+2%	66.5
442	$CW	CURTISS WRIGHT CORP	$407,991	0.0%	-3%	70.7
443	$BCX	BlackRock Resources & Commodities Strategy Trust	$406,961	0.0%	+171%	—
444	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$406,781	0.0%	-14%	70.4
445	$BWA	BORGWARNER INC	$405,702	0.0%	-2%	57.2
446	$EXR	Extra Space Storage Inc.	$404,929	0.0%	NEW	66.7
447	$MO	ALTRIA GROUP, INC.	$403,955	0.0%	-6%	72.1
448	$TXT	TEXTRON INC	$403,126	0.0%	+4%	58.2
449	$YUM	YUM BRANDS INC	$402,382	0.0%	-1%	71.7
450	$IVZ	Invesco Ltd.	$401,635	0.0%	+14%	—
451	$IT	GARTNER INC	$401,392	0.0%	-7%	65.2
452	$STX	Seagate Technology Holdings plc	$399,987	0.0%	+10%	—
453	—	VANGUARD FTSE PACIFIC ETF	$391,897	0.0%	-69%	—
454	—	ISHARES AAA CLO ACTIVE ETF	$391,246	0.0%	+0%	—
455	$RSG	REPUBLIC SERVICES, INC.	$390,513	0.0%	NEW	72
456	$LYG	Lloyds Banking Group plc	$390,343	0.0%	+31%	—
457	$EQIX	EQUINIX INC	$390,136	0.0%	+34%	61.4
458	$VLO	VALERO ENERGY CORP/TX	$387,121	0.0%	+3%	51.4
459	$ITT	ITT INC.	$387,118	0.0%	+66%	63.1
460	$GS	GOLDMAN SACHS GROUP INC	$386,981	0.0%	+14%	—
461	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$386,481	0.0%	+0%	—
462	$TGT	TARGET CORP	$385,872	0.0%	+25%	53.1
463	$JHG	Janus Henderson Group Ltd.	$382,758	0.0%	+1%	—
464	$VMC	Vulcan Materials CO	$382,087	0.0%	-18%	66.6
465	$RL	RALPH LAUREN CORP	$381,577	0.0%	+2%	76.6
466	$DUK	Duke Energy CORP	$381,531	0.0%	+3%	64
467	$AKAM	AKAMAI TECHNOLOGIES INC	$381,187	0.0%	+1%	62
468	$RIG	Transocean Ltd.	$380,509	0.0%	+216%	—
469	$MPC	Marathon Petroleum Corp	$379,976	0.0%	+22%	50.7
470	$CCJ	CAMECO CORP	$379,809	0.0%	+21%	—
471	—	ISHARES U.S. ENERGY ETF	$379,194	0.0%	NEW	—
472	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$378,798	0.0%	-8%	—
473	—	ISHARES MSCI EMERGING MARKETS ASIA ETF	$377,866	0.0%	-68%	—
474	$RELX	RELX PLC	$377,777	0.0%	NEW	—
475	$IPGP	IPG PHOTONICS CORP	$376,314	0.0%	NEW	34.9
476	$OHI	OMEGA HEALTHCARE INVESTORS INC	$374,749	0.0%	-1%	63.2
477	—	GLOBAL X S&P 500 COVERED CALL ETF	$373,861	0.0%	+8%	—
478	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$369,994	0.0%	+0%	—
479	$EQR	EQUITY RESIDENTIAL	$368,682	0.0%	+57%	—
480	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$368,505	0.0%	-73%	77.6
481	$D	DOMINION ENERGY, INC	$367,459	0.0%	-4%	74.9
482	$ETHA	iShares Ethereum Trust ETF	$360,354	0.0%	-1%	—
483	$TMUS	T-Mobile US, Inc.	$358,799	0.0%	+47%	72.7
484	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$358,699	0.0%	NEW	—
485	—	VANGUARD CONSUMER STAPLES ETF	$358,375	0.0%	+43%	—
486	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$357,214	0.0%	+0%	—
487	$WCC	WESCO INTERNATIONAL INC	$353,123	0.0%	+30%	55.4
488	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$352,231	0.0%	NEW	—
489	$DEO	DIAGEO PLC	$352,000	0.0%	-23%	—
490	$ABT	ABBOTT LABORATORIES	$351,694	0.0%	+1%	67
491	$APO	Apollo Global Management, Inc.	$351,526	0.0%	+28%	55.7
492	—	ISHARES CORE DIVIDEND GROWTH ETF	$351,126	0.0%	+0%	—
493	$SF	STIFEL FINANCIAL CORP	$350,233	0.0%	+121%	69.6
494	$AZO	AUTOZONE INC	$347,911	0.0%	-26%	66.5
495	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$347,850	0.0%	+0%	—
496	$UAMY	UNITED STATES ANTIMONY CORP	$346,660	0.0%	NEW	32.2
497	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$345,261	0.0%	-9%	—
498	$CTVA	Corteva, Inc.	$344,709	0.0%	-26%	48.4
499	$GL	GLOBE LIFE INC.	$344,446	0.0%	+9%	66.6
500	$NE	Noble Corp plc	$343,147	0.0%	NEW	—
501	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$342,585	0.0%	NEW	—
502	$XYL	Xylem Inc.	$341,770	0.0%	+11%	65.6
503	$MRVL	Marvell Technology, Inc.	$339,883	0.0%	-8%	77.3
504	$EQT	EQT Corp	$338,947	0.0%	NEW	83.3
505	$MELI	MERCADOLIBRE INC	$338,888	0.0%	+54%	77.5
506	$CBRE	CBRE GROUP, INC.	$338,650	0.0%	-5%	62.9
507	$ASH	ASHLAND INC.	$338,442	0.0%	+4%	34.1
508	$VTR	Ventas, Inc.	$338,410	0.0%	-3%	70.3
509	$BIIB	BIOGEN INC.	$335,494	0.0%	+11%	65.6
510	$BXP	BXP, Inc.	$333,925	0.0%	NEW	50.9
511	$EMR	EMERSON ELECTRIC CO	$332,892	0.0%	-16%	65.9
512	$BCSF	Bain Capital Specialty Finance, Inc.	$332,481	0.0%	-13%	—
513	$VIK	Viking Holdings Ltd	$330,219	0.0%	+17%	—
514	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$329,319	0.0%	-10%	60.1
515	$CCK	CROWN HOLDINGS, INC.	$327,487	0.0%	-2%	61.9
516	$PHM	PULTEGROUP INC/MI/	$323,663	0.0%	+0%	65.1
517	—	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$323,152	0.0%	-19%	—
518	$SYY	SYSCO CORP	$322,911	0.0%	-1%	58.4
519	$IQV	IQVIA HOLDINGS INC.	$321,297	0.0%	-12%	59.7
520	$FBTC	Fidelity Wise Origin Bitcoin Fund	$320,400	0.0%	-11%	—
521	—	FIRST TRUST TACTICAL HIGH YIELD ETF	$319,620	0.0%	+0%	—
522	$DECK	DECKERS OUTDOOR CORP	$318,586	0.0%	+7%	83.2
523	$ABR	ARBOR REALTY TRUST INC	$318,215	0.0%	+0%	—
524	$ITUB	Itau Unibanco Holding S.A.	$318,004	0.0%	+64%	—
525	$KMX	CARMAX INC	$317,754	0.0%	NEW	54.1
526	—	ISHARES RUSSELL 2000 GROWTH ETF	$315,601	0.0%	+21%	—
527	$HIG	HARTFORD INSURANCE GROUP, INC.	$315,561	0.0%	+16%	69.5
528	$THC	TENET HEALTHCARE CORP	$314,580	0.0%	-7%	66.6
529	$COO	COOPER COMPANIES, INC.	$314,028	0.0%	+72%	55.8
530	—	ISHARES 20 YEAR TREASURY BOND ETF	$312,999	0.0%	-27%	—
531	$IAUM	iShares Gold Trust Micro	$310,555	0.0%	NEW	—
532	$TTC	TORO CO	$310,034	0.0%	+17%	69.5
533	$FIVE	FIVE BELOW, INC	$309,590	0.0%	NEW	66.1
534	$GIS	GENERAL MILLS INC	$308,814	0.0%	+36%	64.1
535	$WAT	WATERS CORP /DE/	$308,521	0.0%	NEW	69.9
536	$TXRH	Texas Roadhouse, Inc.	$308,316	0.0%	+41%	68
537	$FTV	Fortive Corp	$307,799	0.0%	+1%	55.9
538	$AON	Aon plc	$306,964	0.0%	+12%	—
539	$TW	Tradeweb Markets Inc.	$306,740	0.0%	+30%	80.9
540	—	AVANTIS EMERGING MARKETS EQUITY ETF	$306,583	0.0%	+43%	—
541	$F	FORD MOTOR CO	$306,258	0.0%	+3%	58.5
542	$BPOP	POPULAR, INC.	$302,956	0.0%	+0%	—
543	$DKNG	DraftKings Inc.	$301,599	0.0%	+29%	54
544	$NXPI	NXP Semiconductors N.V.	$298,632	0.0%	-19%	—
545	$OC	Owens Corning	$296,523	0.0%	NEW	47.3
546	$LVS	LAS VEGAS SANDS CORP	$294,939	0.0%	-31%	73.7
547	$PYPL	PayPal Holdings, Inc.	$294,598	0.0%	-20%	70.5
548	$HWM	Howmet Aerospace Inc.	$294,536	0.0%	NEW	79.1
549	$KLAC	KLA CORP	$293,981	0.0%	+5%	84.4
550	—	ISHARES GLOBAL COMM SERVICES ETF	$293,886	0.0%	-5%	—
551	$USFD	US Foods Holding Corp.	$293,412	0.0%	NEW	60.6
552	—	ISHARES MSCI INTL VALUE FACTOR ETF	$292,905	0.0%	-0%	—
553	$SYF	Synchrony Financial	$292,146	0.0%	-5%	—
554	$BCE	BCE INC	$292,128	0.0%	-0%	—
555	$MCHP	MICROCHIP TECHNOLOGY INC	$291,583	0.0%	+6%	40
556	—	ISHARES MSCI EMERGING MARKETS ETF	$289,162	0.0%	NEW	—
557	$NBIX	NEUROCRINE BIOSCIENCES INC	$289,038	0.0%	-13%	75.4
558	$WWD	Woodward, Inc.	$287,768	0.0%	+6%	70.2
559	$KDP	Keurig Dr Pepper Inc.	$286,681	0.0%	-31%	63.1
560	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$286,618	0.0%	+0%	—
561	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$286,415	0.0%	+0%	—
562	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$282,804	0.0%	NEW	—
563	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$282,682	0.0%	NEW	—
564	$TGTX	TG THERAPEUTICS, INC.	$282,403	0.0%	+0%	68.4
565	$FRT	FEDERAL REALTY INVESTMENT TRUST	$281,988	0.0%	+7%	69.5
566	—	VANGUARD INDUSTRIALS ETF	$280,841	0.0%	+0%	—
567	$VEEV	VEEVA SYSTEMS INC	$280,002	0.0%	NEW	77.8
568	$DD	DuPont de Nemours, Inc.	$279,815	0.0%	+3%	31.1
569	$ROST	ROSS STORES, INC.	$279,745	0.0%	+12%	71.5
570	—	ISHARES MSCI ACWI EX U.S. ETF	$279,015	0.0%	NEW	—
571	$DOCN	DigitalOcean Holdings, Inc.	$277,241	0.0%	-35%	73.7
572	$MDB	MongoDB, Inc.	$277,080	0.0%	+12%	54.6
573	$TRGP	Targa Resources Corp.	$276,798	0.0%	NEW	70
574	$TSCO	TRACTOR SUPPLY CO /DE/	$276,647	0.0%	-66%	60.7
575	$RGA	REINSURANCE GROUP OF AMERICA INC	$276,024	0.0%	+8%	53.3
576	$APA	APA Corp	$275,191	0.0%	NEW	—
577	$CGBD	Carlyle Secured Lending, Inc.	$273,664	0.0%	-15%	—
578	$DOV	DOVER Corp	$272,444	0.0%	+4%	63.1
579	$AER	AerCap Holdings N.V.	$271,068	0.0%	-22%	—
580	$HPE	Hewlett Packard Enterprise Co	$270,577	0.0%	+16%	52.5
581	$CMG	CHIPOTLE MEXICAN GRILL INC	$270,452	0.0%	-26%	72.9
582	—	FIDELITY ENHANCED MID CAP ETF	$270,450	0.0%	+0%	—
583	$NTNX	Nutanix, Inc.	$269,605	0.0%	NEW	68.8
584	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$269,391	0.0%	+5%	—
585	$CNOB	ConnectOne Bancorp, Inc.	$268,021	0.0%	+0%	—
586	—	ISHARES MSCI CHINA A ETF	$266,980	0.0%	+0%	—
587	$ULTA	Ulta Beauty, Inc.	$266,582	0.0%	+28%	66.6
588	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$266,291	0.0%	+0%	—
589	—	AVANTIS INTERNATIONAL EQUITY ETF	$265,860	0.0%	-0%	—
590	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$265,144	0.0%	+0%	—
591	$IVZ	Invesco Ltd.	$263,518	0.0%	+8%	—
592	$RRX	REGAL REXNORD CORP	$262,726	0.0%	NEW	53.8
593	$AMG	AFFILIATED MANAGERS GROUP, INC.	$262,626	0.0%	+0%	60.3
594	$GRAB	Grab Holdings Ltd	$260,453	0.0%	+67%	—
595	—	ISHARES MSCI JAPAN ETF	$258,973	0.0%	+19%	—
596	$FE	FIRSTENERGY CORP	$258,908	0.0%	+3%	61.6
597	$ES	EVERSOURCE ENERGY	$258,553	0.0%	NEW	67
598	$NU	Nu Holdings Ltd.	$258,114	0.0%	+1%	—
599	—	ISHARES S&P 100 ETF	$256,682	0.0%	-75%	—
600	$LUV	SOUTHWEST AIRLINES CO	$255,511	0.0%	+1%	51.1
601	$WAY	Waystar Holding Corp.	$253,613	0.0%	+5%	71.4
602	$AEE	AMEREN CORP	$252,376	0.0%	NEW	63.5
603	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$252,208	0.0%	NEW	47.2
604	—	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$251,899	0.0%	+6%	—
605	$PB	PROSPERITY BANCSHARES INC	$249,372	0.0%	NEW	—
606	$GEHC	GE HealthCare Technologies Inc.	$249,357	0.0%	-5%	58.2
607	$NSC	NORFOLK SOUTHERN CORP	$248,931	0.0%	-5%	70.8
608	$CTRA	Coterra Energy Inc.	$247,175	0.0%	NEW	80.6
609	$BBY	BEST BUY CO INC	$246,592	0.0%	-43%	51.5
610	$MTCH	Match Group, Inc.	$246,263	0.0%	-26%	66.4
611	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$246,217	0.0%	NEW	64.2
612	$BAX	BAXTER INTERNATIONAL INC	$245,969	0.0%	+19%	45.7
613	$DELL	Dell Technologies Inc.	$243,606	0.0%	-29%	76
614	—	VANGUARD FTSE EMERGING MARKETS ETF	$243,256	0.0%	NEW	—
615	$TEAM	Atlassian Corp	$242,834	0.0%	-42%	56.8
616	—	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$242,388	0.0%	+0%	—
617	$EFX	EQUIFAX INC	$242,374	0.0%	NEW	69.4
618	$TDY	TELEDYNE TECHNOLOGIES INC	$242,004	0.0%	NEW	70.2
619	$EXEL	EXELIXIS, INC.	$241,128	0.0%	-27%	79.4
620	$ALB	ALBEMARLE CORP	$239,313	0.0%	NEW	50.2
621	$NDAQ	NASDAQ, INC.	$237,692	0.0%	+29%	78.5
622	$EA	ELECTRONIC ARTS INC.	$237,164	0.0%	-36%	71.1
623	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$236,551	0.0%	NEW	—
624	—	AVANTIS U.S. EQUITY ETF	$235,782	0.0%	-0%	—
625	—	VANGUARD 0-3 MONTH TREASURY BILL ETF	$235,731	0.0%	+1%	—
626	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$235,605	0.0%	+10%	—
627	$EOG	EOG RESOURCES INC	$234,926	0.0%	NEW	71.1
628	$FETH	Fidelity Ethereum Fund	$234,900	0.0%	-20%	—
629	$RY	ROYAL BANK OF CANADA	$234,257	0.0%	+0%	—
630	$A	AGILENT TECHNOLOGIES, INC.	$233,110	0.0%	NEW	64.6
631	$CMS	CMS ENERGY CORP	$232,833	0.0%	+1%	61.5
632	$DDOG	Datadog, Inc.	$231,992	0.0%	NEW	62.9
633	$MANH	MANHATTAN ASSOCIATES INC	$231,363	0.0%	NEW	70.1
634	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$230,872	—	+0%	—
635	$DTB	DTE ENERGY CO	$229,127	0.0%	NEW	—
636	$NJR	NEW JERSEY RESOURCES CORP	$229,071	0.0%	NEW	79.3
637	$VRSN	VERISIGN INC/CA	$226,753	0.0%	-37%	71.6
638	$MHK	MOHAWK INDUSTRIES INC	$225,375	0.0%	NEW	56.8
639	$STZ	CONSTELLATION BRANDS, INC.	$224,550	0.0%	-7%	65
640	$RKT	Rocket Companies, Inc.	$224,224	0.0%	+18%	—
641	$AVB	AVALONBAY COMMUNITIES INC	$224,116	0.0%	NEW	57.5
642	$SON	SONOCO PRODUCTS CO	$223,067	0.0%	NEW	63
643	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$222,354	0.0%	+7%	56.2
644	$VNT	Vontier Corp	$222,113	0.0%	-1%	60.5
645	$AVY	Avery Dennison Corp	$221,894	0.0%	-11%	62.9
646	$COKE	Coca-Cola Consolidated, Inc.	$221,268	0.0%	NEW	65.1
647	$S	SentinelOne, Inc.	$221,021	0.0%	NEW	41.4
648	$JEF	Jefferies Financial Group Inc.	$221,001	0.0%	NEW	65.6
649	$BALL	BALL Corp	$220,539	0.0%	NEW	54.2
650	—	VANGUARD LONG-TERM TREASURY ETF	$219,593	0.0%	-6%	—
651	$ADSK	Autodesk, Inc.	$219,530	0.0%	-28%	76.4
652	$IVZ	Invesco Ltd.	$218,054	0.0%	NEW	—
653	$PKG	PACKAGING CORP OF AMERICA	$216,677	0.0%	+5%	70
654	$APD	Air Products & Chemicals, Inc.	$215,544	0.0%	NEW	41.2
655	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$215,205	0.0%	NEW	67.5
656	—	VANGUARD MID-CAP GROWTH ETF	$215,081	0.0%	-0%	—
657	$ONTO	ONTO INNOVATION INC.	$215,027	0.0%	NEW	66.5
658	$ITW	ILLINOIS TOOL WORKS INC	$213,958	0.0%	NEW	71.2
659	$CRUS	CIRRUS LOGIC, INC.	$213,604	0.0%	NEW	75.3
660	$PFG	PRINCIPAL FINANCIAL GROUP INC	$213,561	0.0%	NEW	50.6
661	$STLD	STEEL DYNAMICS INC	$212,760	0.0%	NEW	56
662	$VICI	VICI PROPERTIES INC.	$212,386	0.0%	NEW	76.2
663	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$212,193	0.0%	-5%	—
664	$BLD	QXO Insulation, LLC	$212,185	0.0%	-3%	62
665	$HST	HOST HOTELS & RESORTS, INC.	$211,296	0.0%	NEW	72.6
666	$GAP	GAP INC	$211,145	0.0%	-6%	61
667	$TROW	PRICE T ROWE GROUP INC	$211,093	0.0%	-15%	75.8
668	$ALGN	ALIGN TECHNOLOGY INC	$211,030	0.0%	NEW	58.2
669	$CTAS	CINTAS CORP	$210,432	0.0%	-62%	76.3
670	$AGI	ALAMOS GOLD INC	$210,243	0.0%	NEW	—
671	$CLDX	Celldex Therapeutics, Inc.	$209,701	0.0%	-28%	13.2
672	$MSI	Motorola Solutions, Inc.	$208,184	0.0%	NEW	73.8
673	$ARMK	Aramark	$206,713	0.0%	NEW	53
674	—	ISHARES MSCI SAUDI ARABIA ETF	$205,764	0.0%	NEW	—
675	$PNFP	Pinnacle Financial Partners, Inc.	$205,099	0.0%	+1%	—
676	—	ARK INNOVATION ETF	$204,865	0.0%	+0%	—
677	—	ISHARES SYSTEMATIC BOND ETF	$204,522	0.0%	NEW	—
678	$MKSI	MKS INC	$204,071	0.0%	NEW	59.8
679	$CSX	CSX CORP	$203,875	0.0%	NEW	66.4
680	—	FT VEST U.S. EQUITY BUFFER ETF - JULY	$203,832	0.0%	+0%	—
681	$RMD	RESMED INC	$203,832	0.0%	NEW	79.8
682	$NTRS	NORTHERN TRUST CORP	$203,474	0.0%	NEW	71.8
683	$LPLA	LPL Financial Holdings Inc.	$203,377	0.0%	+10%	61.8
684	$SKY	Champion Homes, Inc.	$203,253	0.0%	+0%	69.3
685	$IVZ	Invesco Ltd.	$202,990	0.0%	+0%	—
686	$PCAR	PACCAR INC	$201,317	0.0%	NEW	56.5
687	$IVZ	Invesco Ltd.	$200,647	0.0%	+0%	—
688	$AXS	AXIS CAPITAL HOLDINGS LTD	$200,386	0.0%	+2%	—
689	$IVZ	Invesco Ltd.	$199,606	0.0%	-18%	—
690	$KVUE	Kenvue Inc.	$197,310	0.0%	NEW	60.2
691	$SPYCALL	SPDR S&P 500 ETF TRUST	$195,102	—	+0%	—
692	$CNH	CNH Industrial N.V.	$189,596	0.0%	-1%	—
693	$ARCC	ARES CAPITAL CORP	$187,840	0.0%	+0%	—
694	$NVCR	NovoCure Ltd	$170,868	0.0%	NEW	—
695	$VFC	V F CORP	$170,010	0.0%	NEW	59.7
696	$SOFI	SoFi Technologies, Inc.	$168,916	0.0%	-3%	53.8
697	$KD	Kyndryl Holdings, Inc.	$168,238	0.0%	+5%	46
698	—	VANECK DIGITAL TRANSFORMATION ETF	$167,544	0.0%	NEW	—
699	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$161,477	0.0%	NEW	69.4
700	$AQST	Aquestive Therapeutics, Inc.	$157,401	0.0%	NEW	11.7
701	$ADT	ADT Inc.	$144,645	0.0%	-52%	66.2
702	$CRML	Critical Metals Corp.	$143,746	0.0%	+8%	—
703	$EVLV	Evolv Technologies Holdings, Inc.	$133,409	0.0%	NEW	34.7
704	$CDZI	CADIZ INC	$114,619	0.0%	NEW	28.9
705	$IBRX	ImmunityBio, Inc.	$108,147	0.0%	NEW	30
706	$CCC	CCC Intelligent Solutions Holdings Inc.	$106,440	0.0%	NEW	50.8
707	$PRME	Prime Medicine, Inc.	$104,644	0.0%	+13%	11.2
708	$GTM	ZoomInfo Technologies Inc.	$103,693	0.0%	+32%	57
709	$BLNE	Beeline Holdings, Inc.	$68,150	0.0%	-62%	—
710	$ACVA	ACV Auctions Inc.	$64,605	0.0%	-3%	51.5
711	$OPK	OPKO HEALTH, INC.	$59,172	0.0%	-2%	20
712	$MPT	MEDICAL PROPERTIES TRUST INC	$49,356	0.0%	-21%	42
713	$NWL	NEWELL BRANDS INC.	$48,294	0.0%	+27%	41.3
714	$UWMC	UWM Holdings Corp	$41,793	0.0%	+2%	49.4
715	$ASTI	Ascent Solar Technologies, Inc.	$39,400	0.0%	NEW	—
716	$IKT	Inhibikase Therapeutics, Inc.	$27,060	0.0%	NEW	—
717	—	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	$12,681	0.0%	+0%	—
718	$SKYX	SKYX Platforms Corp.	$11,437	0.0%	NEW	30.8
719	$FAC	Factorial Energy Inc.	$7,806	0.0%	NEW	—
720	$NFE	New Fortress Energy Inc.	$7,367	0.0%	NEW	17.3
721	$BENF	Beneficient	$700	0.0%	+0%	—