HBW ADVISORY SERVICES LLC

Portfolio Overview

HBW ADVISORY SERVICES LLC disclosed 463 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 58 new positions and exited 38. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from HBW ADVISORY SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 1790525.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $57.5M83,738 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $42.5M263,212 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $42.3M57,393 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $24.8M679,297 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $24.6M1,182,086 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $23.4M414,559 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $18.8M408,821 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $18.8M206,830 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $17.0M272,584 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $16.9M287,085 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$57.5M	83,738
Invesco Ltd.$IVZ	—	$42.5M	263,212
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$42.3M	57,393
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$24.8M	679,297
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$24.6M	1,182,086
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$23.4M	414,559
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$18.8M	408,821
SPDR SERIES TRUST - ST STR PR SP1500	—	$18.8M	206,830
PACER FDS TR - US CASH COWS 100	—	$17.0M	272,584
GLOBAL X FDS - US INFR DEV ETF	—	$16.9M	287,085

Showing top 10 of 463 holdings.

Full Holdings — HBW ADVISORY SERVICES LLC (Q2 2026)

All 463 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$57.5M	5.2%	-1%	—
2	$IVZ	Invesco Ltd.	$42.5M	3.9%	+8%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$42.3M	3.8%	+7%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$24.8M	2.2%	+4%	—
5	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$24.6M	2.2%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$23.4M	2.1%	-4%	—
7	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$18.8M	1.7%	-0%	—
8	—	SPDR SERIES TRUST - ST STR PR SP1500	$18.8M	1.7%	+2%	—
9	—	PACER FDS TR - US CASH COWS 100	$17.0M	1.5%	+2%	—
10	—	GLOBAL X FDS - US INFR DEV ETF	$16.9M	1.5%	+1%	—
11	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$15.6M	1.4%	+15%	—
12	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$15.6M	1.4%	+1%	—
13	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$14.7M	1.3%	+26%	—
14	$AAPL	Apple Inc.	$14.5M	1.3%	+7%	76.1
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$14.4M	1.3%	+2%	—
16	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$14.1M	1.3%	+11%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$13.6M	1.2%	+10%	—
18	$AMZN	AMAZON COM INC	$12.4M	1.1%	+2%	74.6
19	$IVZ	Invesco Ltd.	$12.1M	1.1%	+17%	—
20	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$11.8M	1.1%	+3%	—
21	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.5M	1.0%	-1%	—
22	$NVDA	NVIDIA CORP	$11.4M	1.0%	+7%	90.2
23	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$10.7M	1.0%	+5%	—
24	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.6M	0.9%	+0%	—
25	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$10.6M	0.9%	+3%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.2M	0.9%	-0%	—
27	—	PACER FDS TR - US LRG CP CASH	$10.2M	0.9%	+2%	—
28	$MSFT	MICROSOFT CORP	$10.1M	0.9%	+2%	83.7
29	—	SPDR SERIES TRUST - ST STR SP AERO	$9.0M	0.8%	+19%	—
30	$GOOG	Alphabet Inc.	$8.8M	0.8%	+1%	80.2
31	—	PACER FDS TR - GLOBL CASH ETF	$8.5M	0.8%	+21%	—
32	$AVGO	Broadcom Inc.	$7.9M	0.7%	+4%	86.4
33	—	PACER FDS TR - DATA & DIGI REVO	$7.5M	0.7%	+13%	—
34	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.3M	0.7%	+20%	—
35	$META	Meta Platforms, Inc.	$6.8M	0.6%	+1%	80.9
36	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$6.7M	0.6%	+16%	—
37	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$6.6M	0.6%	+17%	—
38	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.1M	0.6%	+10%	—
39	$TSLA	Tesla, Inc.	$5.8M	0.5%	-1%	50.1
40	$IVZ	Invesco Ltd.	$5.6M	0.5%	+10%	—
41	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.6M	0.5%	+1%	—
42	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$5.4M	0.5%	+3%	—
43	$GOOGL	Alphabet Inc.	$5.4M	0.5%	-2%	80.2
44	$IVZ	Invesco Ltd.	$5.4M	0.5%	+5%	—
45	—	NEOS ETF TRUST - NEOS S&P 500 HI	$5.4M	0.5%	+5%	—
46	—	VANECK ETF TRUST - RARE EAR STR ETF	$5.3M	0.5%	+10%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$5.3M	0.5%	+2%	—
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.1M	0.5%	-8%	—
49	$ULTA	Ulta Beauty, Inc.	$4.8M	0.4%	+198%	66.6
50	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.4%	-1%	66.8
51	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.7M	0.4%	+1%	—
52	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$4.7M	0.4%	+5%	—
53	—	GLOBAL X FDS - DEFENSE TECH ETF	$4.6M	0.4%	-2%	—
54	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$4.6M	0.4%	+5%	—
55	$UTG	REAVES UTILITY INCOME FUND	$4.5M	0.4%	+1%	—
56	—	PGIM ETF TR - ACTV HY BD ETF	$4.5M	0.4%	NEW	—
57	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$4.4M	0.4%	+13%	—
58	$GEV	GE Vernova Inc.	$4.3M	0.4%	-11%	70.1
59	—	LISTED FDS TR - SPEAR ALPHA ETF	$4.3M	0.4%	+1%	—
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.4%	-4%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$4.1M	0.4%	-3%	—
62	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$4.0M	0.4%	+8%	—
63	$C	CITIGROUP INC	$3.9M	0.4%	+0%	54.8
64	$WT	WisdomTree, Inc.	$3.9M	0.3%	-3%	62.9
65	$V	VISA INC.	$3.9M	0.3%	+4%	83.5
66	—	ISHARES TR - CORE S&P500 ETF	$3.9M	0.3%	+11%	—
67	—	PGIM ETF TR - AAA CLO ETF	$3.9M	0.3%	+7%	—
68	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.8M	0.3%	+1%	—
69	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.5M	0.3%	+7%	—
70	$MRK	Merck & Co., Inc.	$3.5M	0.3%	+0%	70.9
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.4M	0.3%	-3%	—
72	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.4M	0.3%	+13%	—
73	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.4M	0.3%	+21%	—
74	$MO	ALTRIA GROUP, INC.	$3.3M	0.3%	+1%	72.1
75	—	GLOBAL X FDS - GLB X MLP ENRG I	$3.3M	0.3%	+20%	—
76	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.2M	0.3%	+0%	—
77	—	GLOBAL X FDS - NASDAQ 100 COVER	$3.2M	0.3%	+0%	—
78	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$3.2M	0.3%	-13%	—
79	—	LISTED FDS TR - STF TAC GW & INC	$3.2M	0.3%	+5%	—
80	$CAT	CATERPILLAR INC	$3.1M	0.3%	-6%	67.8
81	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.3%	+16%	—
82	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.0M	0.3%	+30%	75.4
83	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$3.0M	0.3%	-27%	—
84	$PEP	PEPSICO INC	$3.0M	0.3%	+1%	62.7
85	$ASML	ASML HOLDING NV	$2.9M	0.3%	-1%	—
86	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.9M	0.3%	+3%	—
87	—	VANGUARD WORLD FD - INF TECH ETF	$2.9M	0.3%	+850%	—
88	$CVX	CHEVRON CORP	$2.9M	0.3%	+3%	54.7
89	$ENB	ENBRIDGE INC	$2.8M	0.3%	-0%	—
90	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.3%	-20%	64.5
91	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.7M	0.3%	-1%	—
92	$O	REALTY INCOME CORP	$2.7M	0.3%	-1%	74.6
93	$JPM	JPMORGAN CHASE & CO	$2.6M	0.2%	+13%	35.6
94	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$2.6M	0.2%	+9%	—
95	$OMC	OMNICOM GROUP INC.	$2.6M	0.2%	-1%	60.5
96	$IVZ	Invesco Ltd.	$2.5M	0.2%	-10%	—
97	$T	AT&T INC.	$2.5M	0.2%	+1%	71.9
98	$MCD	MCDONALDS CORP	$2.5M	0.2%	-1%	73.9
99	$VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.2%	-1%	71.6
100	$APP	AppLovin Corp	$2.4M	0.2%	-2%	86.8
101	$NOW	ServiceNow, Inc.	$2.3M	0.2%	+26%	76
102	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.3M	0.2%	+0%	—
103	$USB	US BANCORP DE	$2.3M	0.2%	+0%	71.4
104	$TGT	TARGET CORP	$2.3M	0.2%	-1%	53.1
105	$MU	MICRON TECHNOLOGY INC	$2.3M	0.2%	+23%	88.4
106	$UPS	UNITED PARCEL SERVICE INC	$2.2M	0.2%	+1%	58.2
107	—	SPDR SERIES TRUST - ST STR P500GRW	$2.2M	0.2%	+0%	—
108	—	CAPITAL GROUP CORE BALANCED - SHS	$2.2M	0.2%	+14%	—
109	$LLY	ELI LILLY & Co	$2.2M	0.2%	+47%	89.3
110	$DIS	Walt Disney Co	$2.2M	0.2%	+1%	68.9
111	$CRM	Salesforce, Inc.	$2.2M	0.2%	+5%	75.2
112	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.1M	0.2%	+2%	—
113	$SJM	J M SMUCKER Co	$2.1M	0.2%	+5%	46.4
114	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.1M	0.2%	-1%	—
115	$UBER	Uber Technologies, Inc	$2.1M	0.2%	+9%	79.3
116	$IVZ	Invesco Ltd.	$2.0M	0.2%	+5%	—
117	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.0M	0.2%	-4%	—
118	$LOW	LOWES COMPANIES INC	$2.0M	0.2%	+1%	63.5
119	$CCZ	COMCAST CORP	$2.0M	0.2%	+1%	70.4
120	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.2%	+9%	77.9
121	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$1.9M	0.2%	+3%	—
122	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	0.2%	+1%	—
123	$MA	Mastercard Inc	$1.9M	0.2%	+4%	81.7
124	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.9M	0.2%	+8%	—
125	$ADBE	ADOBE INC.	$1.9M	0.2%	+7%	80.4
126	$LIN	LINDE PLC	$1.9M	0.2%	+15%	—
127	$NFLX	NETFLIX INC	$1.9M	0.2%	+4%	86.7
128	$HD	HOME DEPOT, INC.	$1.9M	0.2%	+8%	69.2
129	$MDT	Medtronic plc	$1.9M	0.2%	+4%	—
130	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.9M	0.2%	+11%	—
131	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.9M	0.2%	+2%	—
132	—	BANK MONTREAL MEDIUM - NT LKD 38	$1.9M	0.2%	+3%	—
133	$ABBV	AbbVie Inc.	$1.8M	0.2%	+4%	59.3
134	—	ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT	$1.8M	0.2%	-99%	—
135	—	ISHARES TR - U.S. FINLS ETF	$1.7M	0.2%	+6%	—
136	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$1.7M	0.2%	-3%	—
137	—	PROSHARES TR - PSHS ULTRA QQQ	$1.7M	0.2%	+45%	—
138	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	-11%	78.8
139	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.1%	+8%	77.2
140	$OUNZ	VanEck Merk Gold ETF	$1.7M	0.1%	+4%	—
141	$LYB	LyondellBasell Industries N.V.	$1.6M	0.1%	+1%	—
142	$GPC	GENUINE PARTS CO	$1.6M	0.1%	+3%	54.2
143	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.6M	0.1%	+2%	—
144	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.6M	0.1%	+9%	—
145	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.6M	0.1%	+73%	—
146	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	$1.6M	0.1%	+2%	—
147	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.6M	0.1%	-4%	—
148	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$1.6M	0.1%	+8%	—
149	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.6M	0.1%	-2%	—
150	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.1%	-8%	—
151	—	PIMCO ETF TR - INTER MUN BD ACT	$1.6M	0.1%	-12%	—
152	$JNJ	JOHNSON & JOHNSON	$1.6M	0.1%	+2%	72.8
153	$HSY	HERSHEY CO	$1.6M	0.1%	+0%	59.4
154	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	0.1%	+487%	—
155	$NKE	NIKE, Inc.	$1.6M	0.1%	+3%	53.4
156	$KO	COCA COLA CO	$1.5M	0.1%	+20%	74
157	$GE	GENERAL ELECTRIC CO	$1.5M	0.1%	+8%	74.8
158	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.5M	0.1%	+2%	—
159	—	PACER FDS TR - ARIST HIGH ETF	$1.5M	0.1%	+22%	—
160	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$1.5M	0.1%	+13%	—
161	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$1.5M	0.1%	-18%	—
162	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.5M	0.1%	-40%	—
163	$PM	Philip Morris International Inc.	$1.4M	0.1%	+30%	80.5
164	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$1.4M	0.1%	+2%	—
165	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	+5%	67
166	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$1.4M	0.1%	+27%	—
167	—	ISHARES TR - CRE U S REIT ETF	$1.4M	0.1%	+8%	—
168	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$1.4M	0.1%	-4%	—
169	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.4M	0.1%	-21%	—
170	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.4M	0.1%	NEW	—
171	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.4M	0.1%	+3%	—
172	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.3M	0.1%	+48%	—
173	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.3M	0.1%	-5%	—
174	—	GLOBAL X FDS - S&P 500 COVERED	$1.3M	0.1%	-6%	—
175	$FXY	Invesco CurrencyShares Japanese Yen Trust	$1.3M	0.1%	+11%	—
176	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.3M	0.1%	+5%	—
177	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.3M	0.1%	+5%	45.1
178	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.3M	0.1%	+225%	—
179	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.3M	0.1%	+6%	—
180	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	+2%	72.9
181	$CEF	Sprott Physical Gold & Silver Trust	$1.2M	0.1%	-1%	—
182	$WMT	Walmart Inc.	$1.2M	0.1%	+7%	63.2
183	$ET	Energy Transfer LP	$1.2M	0.1%	+4%	64.5
184	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.1%	-1%	63.7
185	$WM	WASTE MANAGEMENT INC	$1.2M	0.1%	+2%	70.7
186	$DELL	Dell Technologies Inc.	$1.2M	0.1%	-34%	76
187	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.1M	0.1%	+10%	—
188	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.1M	0.1%	-6%	—
189	—	PIMCO ETF TR - MULTISECTOR BD	$1.1M	0.1%	+6%	—
190	$INTC	INTEL CORP	$1.1M	0.1%	-7%	41.5
191	$ARKB	Ark 21Shares Bitcoin ETF	$1.1M	0.1%	+4%	—
192	$NEE	NEXTERA ENERGY INC	$1.0M	0.1%	+3%	71.7
193	$ANET	Arista Networks, Inc.	$1.0M	0.1%	+14%	86
194	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.1%	+4%	72.3
195	—	ISHARES U S ETF TR - IT RT HDG HGYL	$1.0M	0.1%	+2%	—
196	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$997,808	0.1%	+22%	—
197	$RTX	RTX Corp	$997,776	0.1%	+11%	70
198	$SO	SOUTHERN CO	$996,171	0.1%	+2%	65.1
199	$D	DOMINION ENERGY, INC	$985,758	0.1%	-1%	74.9
200	$GLDM	World Gold Trust	$983,061	0.1%	+14%	—
201	$GLD	SPDR GOLD TRUST	$979,650	0.1%	-30%	—
202	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$967,587	0.1%	-29%	—
203	$PLTR	Palantir Technologies Inc.	$965,515	0.1%	-3%	85.8
204	—	VANGUARD INDEX FDS - VALUE ETF	$962,969	0.1%	-13%	—
205	$GS	GOLDMAN SACHS GROUP INC	$961,045	0.1%	+14%	—
206	—	COLUMBIA ETF TR I - INTL EQ INCO ETF	$955,278	0.1%	+6%	—
207	$IVZ	Invesco Ltd.	$950,274	0.1%	-8%	—
208	$GLW	CORNING INC /NY	$934,926	0.1%	+3%	72.7
209	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$927,496	0.1%	+31%	—
210	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$921,964	0.1%	+39%	—
211	$IVZ	Invesco Ltd.	$921,856	0.1%	-12%	—
212	—	BONDBLOXX ETF TRUST - BLOO TWEN US ETF	$889,580	0.1%	+13%	—
213	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$888,396	0.1%	NEW	—
214	—	VANGUARD WORLD FD - MEGA CAP INDEX	$888,394	0.1%	+5%	—
215	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$886,856	0.1%	-2%	—
216	$MPC	Marathon Petroleum Corp	$885,379	0.1%	+28%	50.7
217	—	COLUMBIA ETF TR I - RESH ENHNC COR	$883,587	0.1%	-10%	—
218	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$870,718	0.1%	+24%	—
219	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$852,836	0.1%	-2%	66.7
220	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$845,923	0.1%	+89%	—
221	$COFS	CHOICEONE FINANCIAL SERVICES INC	$842,486	0.1%	+0%	66.3
222	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$837,931	0.1%	+3%	—
223	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$834,682	0.1%	NEW	—
224	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$832,284	0.1%	+28%	—
225	—	VANGUARD WORLD FD - MEGA GRWTH IND	$831,218	0.1%	+401%	—
226	—	ISHARES TR - GLOBAL 100 ETF	$828,770	0.1%	+6%	—
227	$UNP	UNION PACIFIC CORP	$827,009	0.1%	+7%	74
228	$PWR	QUANTA SERVICES, INC.	$824,292	0.1%	-20%	62.6
229	—	PROSHARES TR - S&P 500 DV ARIST	$822,534	0.1%	+114%	—
230	—	SPDR SERIES TRUST - ST STR P500VAL	$819,812	0.1%	+16%	—
231	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$816,208	0.1%	-3%	—
232	$XOM	EXXON MOBIL CORP	$809,904	0.1%	+6%	61.8
233	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$800,866	0.1%	+32%	—
234	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$800,118	0.1%	+1%	—
235	$HWM	Howmet Aerospace Inc.	$790,150	0.1%	+43%	79.1
236	—	ISHARES TR - U.S. UTILITS ETF	$788,746	0.1%	+9%	—
237	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$778,515	0.1%	+5%	—
238	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	$777,360	0.1%	+23%	—
239	$RKLB	Rocket Lab Corp	$775,975	0.1%	-10%	37.2
240	$AMGN	AMGEN INC	$773,126	0.1%	-67%	79.5
241	$CRWD	CrowdStrike Holdings, Inc.	$771,863	0.1%	-33%	55
242	—	VANECK ETF TRUST - GOLD MINERS ETF	$768,365	0.1%	-26%	—
243	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$766,245	0.1%	-1%	—
244	—	ISHARES TR - CORE DIV GRWTH	$762,910	0.1%	-6%	—
245	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$761,889	0.1%	+2%	—
246	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$755,409	0.1%	+2%	—
247	$CI	Cigna Group	$754,472	0.1%	-1%	66.8
248	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$743,069	0.1%	+1%	—
249	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$739,143	0.1%	-37%	—
250	$FANG	Diamondback Energy, Inc.	$729,703	0.1%	-1%	81.4
251	—	ISHARES TR - ISHARES SEMICDTR	$728,796	0.1%	+10%	—
252	—	VANGUARD WORLD FD - CONSUM DIS ETF	$726,986	0.1%	+5%	—
253	—	ISHARES TR - MSCI USA MMENTM	$720,954	0.1%	+0%	—
254	—	VALUED ADVISERS TR - REGAN FLTG RATE	$698,454	0.1%	-27%	—
255	$CDNS	CADENCE DESIGN SYSTEMS INC	$698,095	0.1%	-32%	74.4
256	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$698,089	0.1%	-0%	—
257	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$687,064	0.1%	-1%	—
258	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	$686,542	0.1%	+2%	—
259	—	Global X Funds - CYBRSCURTY ETF	$684,021	0.1%	+1%	—
260	$STRL	STERLING INFRASTRUCTURE, INC.	$682,400	0.1%	-23%	73.3
261	—	PACER FDS TR - SWAN SOS FD OF	$679,853	0.1%	+1%	—
262	—	PROSHARES TR - ULTRAPRO QQQ	$679,483	0.1%	-12%	—
263	—	SPDR SERIES TRUST - ST STR P500ETF	$679,432	0.1%	-4%	—
264	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$678,764	0.1%	-4%	—
265	$MRVL	Marvell Technology, Inc.	$676,274	0.1%	+3%	77.3
266	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$674,517	0.1%	-4%	—
267	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$674,013	0.1%	+3%	—
268	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$670,094	0.1%	-7%	—
269	$IDXX	IDEXX LABORATORIES INC /DE	$662,788	0.1%	-31%	73.6
270	—	CALAMOS ETF TR - AUTOC INCOM ETF	$662,226	0.1%	+74%	—
271	—	ARK ETF TR - AUTNMUS TECHNLGY	$658,023	0.1%	+29%	—
272	$CEG	Constellation Energy Corp	$654,031	0.1%	+1%	62.5
273	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$652,083	0.1%	NEW	—
274	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$651,744	0.1%	+0%	—
275	—	AMERICAN CENTY ETF TR - US EQT ETF	$651,031	0.1%	NEW	—
276	—	PACER FDS TR - METAURUS CAP 400	$650,733	0.1%	-15%	—
277	$PSX	Phillips 66	$645,627	0.1%	+63%	47.6
278	$LMT	LOCKHEED MARTIN CORP	$632,044	0.1%	-4%	65
279	$YMM	Full Truck Alliance Co. Ltd.	$628,624	0.1%	+45%	—
280	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$623,956	0.1%	+2%	—
281	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$617,480	0.1%	-9%	—
282	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$614,058	0.1%	-2%	66.4
283	—	ISHARES TR - GLOBAL TECH ETF	$611,005	0.1%	NEW	—
284	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$610,998	0.1%	NEW	—
285	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$609,445	0.1%	+0%	—
286	—	FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF	$599,781	0.1%	+37%	—
287	$MS	MORGAN STANLEY	$596,964	0.1%	+126%	—
288	—	GLOBAL X FDS - RBTCS ARTFL INTE	$588,221	0.1%	+1%	—
289	$AMAT	APPLIED MATERIALS INC /DE	$585,206	0.1%	-5%	74.8
290	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$575,228	0.1%	-22%	—
291	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ APRI	$574,291	0.1%	NEW	—
292	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$572,779	0.1%	+0%	—
293	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$570,517	0.1%	+10%	—
294	$TXN	TEXAS INSTRUMENTS INC	$551,706	0.1%	+7%	70.4
295	$AXP	AMERICAN EXPRESS CO	$546,981	0.1%	+24%	73.2
296	—	ISHARES TR - RUS 1000 GRW ETF	$546,666	0.1%	+90%	—
297	$SLV	iShares Silver Trust	$544,957	0.1%	+13%	—
298	$KLAC	KLA CORP	$540,061	0.1%	+339%	84.4
299	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$539,578	0.1%	+3%	—
300	$BAC	BANK OF AMERICA CORP /DE/	$536,916	0.1%	+10%	68.4
301	$IVZ	Invesco Ltd.	$536,193	0.1%	-4%	—
302	—	ISHARES TR - NORTH AMERN NAT	$535,339	0.1%	-1%	—
303	—	VANGUARD WORLD FD - HEALTH CAR ETF	$534,444	0.1%	+11%	—
304	—	ISHARES TR - RUS TP200 GR ETF	$511,695	0.1%	+4%	—
305	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$511,154	0.1%	-46%	—
306	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$507,818	0.1%	+1%	—
307	$LRCX	LAM RESEARCH CORP	$490,508	0.0%	-58%	82.4
308	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$490,477	0.0%	-50%	—
309	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$490,006	0.0%	NEW	—
310	$TM	TOYOTA MOTOR CORP/	$489,260	0.0%	-6%	—
311	$PH	Parker-Hannifin Corp	$486,518	0.0%	+15%	73.8
312	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$481,659	0.0%	-4%	—
313	$IBIT	iShares Bitcoin Trust ETF	$481,041	0.0%	+12%	—
314	$EBAY	EBAY INC	$480,313	0.0%	+1%	69.3
315	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$477,836	0.0%	+27%	—
316	—	CROSSMARK ETF TRUST - LARGE CAP VAL	$470,780	0.0%	NEW	—
317	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$468,755	0.0%	+7%	—
318	—	SPDR SERIES TRUST - ST STR SP METAL	$462,852	0.0%	-44%	—
319	—	VANECK ETF TRUST - OIL REFINERS ETF	$462,275	0.0%	NEW	—
320	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$461,726	0.0%	+24%	—
321	—	PROSHARES TR II - ULSHT BLOOMB OIL	$452,283	0.0%	NEW	—
322	—	FIRST TR EXCHANGE TRAD FD VI - ENHANCED STOCKS	$451,008	0.0%	+15%	—
323	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$449,838	0.0%	NEW	—
324	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$447,719	0.0%	+25%	—
325	$GILD	GILEAD SCIENCES, INC.	$442,339	0.0%	+3%	77.8
326	$INTU	INTUIT INC.	$441,215	0.0%	+50%	82
327	—	VANECK ETF TRUST - FALLEN ANGEL HG	$439,828	0.0%	+25%	—
328	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$431,419	0.0%	+25%	—
329	$PDI	PIMCO Dynamic Income Fund	$430,640	0.0%	-0%	—
330	$COF	CAPITAL ONE FINANCIAL CORP	$428,492	0.0%	+1%	71
331	$SIVR	abrdn Silver ETF Trust	$427,609	0.0%	+1%	—
332	$SLB	SLB LIMITED/NV	$421,596	0.0%	-5%	63.2
333	$QCOM	QUALCOMM INC/DE	$421,526	0.0%	-5%	81.9
334	$STT	STATE STREET CORP	$419,995	0.0%	-0%	61.5
335	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$403,969	0.0%	+0%	—
336	$BLK	BlackRock, Inc.	$399,529	0.0%	+13%	70.3
337	—	SPDR SERIES TRUST - ST STR SP BIOT	$396,786	0.0%	-0%	—
338	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$394,545	0.0%	-1%	—
339	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$391,235	0.0%	NEW	—
340	—	ISHARES TR - CORE HIGH DV ETF	$387,026	0.0%	+416%	—
341	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$386,111	0.0%	+0%	—
342	—	ISHARES TR - MSCI USA QLT FCT	$382,036	0.0%	-0%	—
343	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$377,376	0.0%	NEW	—
344	$VLO	VALERO ENERGY CORP/TX	$375,724	0.0%	NEW	51.4
345	$VST	Vistra Corp.	$366,837	0.0%	+47%	62.9
346	$BA	BOEING CO	$365,442	0.0%	+25%	51.8
347	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$364,688	0.0%	+1%	—
348	$SNDK	Sandisk Corp	$363,797	0.0%	NEW	88.8
349	—	ISHARES TR - CORE MSCI EAFE	$362,774	0.0%	+7%	—
350	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$361,138	0.0%	+3%	—
351	—	DBX ETF TR - XTRACK MUN INFRA	$360,941	0.0%	+11%	—
352	—	PACER FDS TR - TRENDP US LAR CP	$359,464	0.0%	-4%	—
353	$BE	Bloom Energy Corp	$354,159	0.0%	NEW	54.4
354	$PBF	PBF Energy Inc.	$352,461	0.0%	NEW	42.1
355	$ORCL	ORACLE CORP	$350,342	0.0%	NEW	67.2
356	$JCI	Johnson Controls International plc	$349,495	0.0%	+36%	—
357	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$348,478	0.0%	-66%	—
358	$CVS	CVS HEALTH Corp	$340,703	0.0%	-0%	51.3
359	$CMI	CUMMINS INC	$339,813	0.0%	+5089%	58.9
360	$AMKR	AMKOR TECHNOLOGY, INC.	$339,366	0.0%	NEW	53
361	—	PACER FDS TR - TRENDPILOT 100	$332,083	0.0%	-5%	—
362	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$332,073	0.0%	-7%	—
363	—	VANECK ETF TRUST - URANI NUCLE ETF	$328,919	0.0%	NEW	—
364	—	ARK ETF TR - INNOVATION ETF	$320,615	0.0%	-17%	—
365	$COP	CONOCOPHILLIPS	$318,736	0.0%	+5%	74.8
366	—	TIDAL TRUST II - CAMB CHE PUR ETF	$318,555	0.0%	+1%	—
367	—	SPDR SERIES TRUST - S&P SEMICNDCTR	$317,463	0.0%	NEW	—
368	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$315,106	0.0%	-14%	—
369	$SMG	SCOTTS MIRACLE-GRO CO	$314,396	0.0%	NEW	74.9
370	—	ISHARES TR - JPMORGAN USD EMG	$313,333	0.0%	NEW	—
371	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$312,639	0.0%	+36%	69.4
372	$WDC	WESTERN DIGITAL CORP	$312,365	0.0%	NEW	76.8
373	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	$310,178	0.0%	NEW	—
374	$GNRC	GENERAC HOLDINGS INC.	$308,915	0.0%	-4%	58.2
375	—	SPDR SERIES TRUST - ST STR SP600 SML	$308,489	0.0%	+23%	—
376	$SIMO	Silicon Motion Technology CORP	$308,330	0.0%	NEW	—
377	—	STATE STR SPDR DOW JONES IND - UT SER 1	$306,463	0.0%	+12%	—
378	$PANW	Palo Alto Networks Inc	$302,777	0.0%	-53%	66.5
379	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$301,718	0.0%	+3%	—
380	—	NEOS ETF TRUST - GOLD HIG INC ETF	$300,971	0.0%	-10%	—
381	—	FRANKLIN TEMPLETON ETF TR - FTSE MEXICO	$299,517	0.0%	-47%	—
382	—	ABSOLUTE SHS TR - WBI PWR FACTOR	$298,902	0.0%	NEW	—
383	—	ROUNDHILL ETF TRUST - MEMORY ETF	$297,985	0.0%	NEW	—
384	$IVZ	Invesco Ltd.	$296,453	0.0%	+0%	—
385	$MMM	3M CO	$296,223	0.0%	+2%	60.7
386	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	$293,668	0.0%	-3%	—
387	$MTB	M&T BANK CORP	$292,765	0.0%	+1%	64.1
388	—	ISHARES TR - ISHARES BIOTECH	$292,073	0.0%	-4%	—
389	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$288,346	0.0%	+0%	—
390	$SHOP	SHOPIFY INC.	$286,249	0.0%	-12%	—
391	$ETN	Eaton Corp plc	$283,186	0.0%	+7%	—
392	$CSX	CSX CORP	$282,970	0.0%	-1%	66.4
393	$BAR	GraniteShares Gold Trust	$282,719	0.0%	-9%	—
394	$GS	GOLDMAN SACHS GROUP INC	$282,451	0.0%	+4%	—
395	—	ETF SER SOLUTIONS - US GBL GLD PRE	$282,077	0.0%	-64%	—
396	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$281,782	0.0%	+0%	—
397	$IVZ	Invesco Ltd.	$281,422	0.0%	+1%	—
398	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$281,137	0.0%	+0%	—
399	$FIX	COMFORT SYSTEMS USA INC	$279,348	0.0%	NEW	79.5
400	$PGR	PROGRESSIVE CORP/OH/	$275,870	0.0%	+16%	83.6
401	$VELO	Velo3D, Inc.	$274,658	0.0%	+0%	15.2
402	$IVZ	Invesco Ltd.	$274,237	0.0%	-68%	—
403	$STZ	CONSTELLATION BRANDS, INC.	$274,135	0.0%	-3%	65
404	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$273,238	0.0%	+16%	—
405	$ISRG	INTUITIVE SURGICAL INC	$272,411	0.0%	-1%	81.4
406	$EMR	EMERSON ELECTRIC CO	$271,298	0.0%	-65%	65.9
407	$CLX	CLOROX CO /DE/	$270,954	0.0%	NEW	63.5
408	$__PARK_1390777	Bank of New York Mellon Corp	$263,971	0.0%	-51%	36.7
409	$COHR	COHERENT CORP.	$259,956	0.0%	NEW	64
410	$DUK	Duke Energy CORP	$259,011	0.0%	NEW	64
411	$ONTO	ONTO INNOVATION INC.	$258,481	0.0%	NEW	66.5
412	$SBUX	STARBUCKS CORP	$256,109	0.0%	-5%	54.6
413	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$255,584	0.0%	+1%	—
414	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$254,482	0.0%	-53%	—
415	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$253,495	0.0%	+3%	—
416	—	ISHARES TR - US TRSPRTION	$252,867	0.0%	-1%	—
417	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$252,705	0.0%	NEW	—
418	—	PACER FDS TR - US SM CAP CA ETF	$247,640	0.0%	+1%	—
419	$WPC	W. P. Carey Inc.	$246,759	0.0%	-5%	62.1
420	—	ISHARES TR - 1 3 YR TREAS BD	$246,165	0.0%	NEW	—
421	$APD	Air Products & Chemicals, Inc.	$244,863	0.0%	+4%	41.2
422	—	ISHARES TR - MSCI USA MIN ETF	$243,675	0.0%	-0%	—
423	—	ALPS ETF TR - ALERIAN MLP	$239,497	0.0%	NEW	—
424	—	GLOBAL X FDS - AUTONMOUS EV ETF	$238,941	0.0%	NEW	—
425	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$236,921	0.0%	NEW	—
426	$BWXT	BWX Technologies, Inc.	$236,601	0.0%	+0%	68
427	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$236,232	0.0%	NEW	—
428	—	GLOBAL X FDS - GLOBAL X COPPER	$236,196	0.0%	-8%	—
429	$DG	DOLLAR GENERAL CORP	$233,754	0.0%	+1%	60.4
430	$CPB	CAMPBELL'S Co	$227,622	0.0%	NEW	54.5
431	—	SPROTT FDS TR - ACTI GOL SIL ETF	$227,019	0.0%	NEW	—
432	$ORLY	O REILLY AUTOMOTIVE INC	$226,449	0.0%	-44%	72.7
433	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$226,148	0.0%	NEW	—
434	—	VANGUARD WORLD FD - CONSUM STP ETF	$226,148	0.0%	+26%	—
435	—	GLOBAL X FDS - MILLENNIAL CONSU	$225,437	0.0%	+3%	—
436	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$223,638	0.0%	-5%	—
437	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	$217,961	0.0%	+0%	—
438	$DOV	DOVER Corp	$216,167	0.0%	-5%	63.1
439	$LNG	Cheniere Energy, Inc.	$214,165	0.0%	+2%	48.4
440	$RCL	ROYAL CARIBBEAN CRUISES LTD	$213,953	0.0%	NEW	—
441	—	TIDAL TRUST I - FUND GRAN US ETF	$211,135	0.0%	NEW	—
442	$ABT	ABBOTT LABORATORIES	$211,010	0.0%	-7%	67
443	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$210,300	0.0%	+0%	—
444	$PFE	PFIZER INC	$209,198	0.0%	-4%	69
445	$TJX	TJX COMPANIES INC /DE/	$205,586	0.0%	+5%	70.7
446	$MEDP	Medpace Holdings, Inc.	$202,833	0.0%	NEW	77.4
447	$CAG	CONAGRA BRANDS INC.	$202,035	0.0%	NEW	48.2
448	$BMY	BRISTOL MYERS SQUIBB CO	$201,638	0.0%	-12%	70.1
449	$MDLZ	Mondelez International, Inc.	$201,403	0.0%	-0%	53.9
450	$EVRG	Evergy, Inc.	$200,920	0.0%	NEW	56.2
451	$CLS	CELESTICA INC	$200,275	0.0%	NEW	69
452	$FTI	TechnipFMC plc	$200,226	0.0%	NEW	—
453	$SII	SPROTT INC.	$200,052	0.0%	NEW	—
454	$F	FORD MOTOR CO	$190,808	0.0%	-0%	58.5
455	—	VANECK ETF TRUST - OIL SERVICES ETF	$177,458	0.0%	-76%	—
456	$DECK	DECKERS OUTDOOR CORP	$175,842	0.0%	-9%	83.2
457	—	ISHARES TR - MSCI GLB SLV&MTL	$150,265	0.0%	-9%	—
458	$VRSK	Verisk Analytics, Inc.	$77,377	0.0%	NEW	77.3
459	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$19,915	0.0%	NEW	—
460	$QSI	Quantum-Si Inc	$19,729	0.0%	-2%	21.2
461	$FURY	FURY GOLD MINES LTD	$5,399	0.0%	+0%	—
462	$GRAB	Grab Holdings Ltd	$1,338	0.0%	NEW	—
463	—	COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026	$1,166	0.0%	NEW	—