Accel Wealth Management

Portfolio Overview

Accel Wealth Management disclosed 305 positions worth $444.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Accel Wealth Management’s Form 13F-HR filing with the SEC under CIK 1838226.

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $19.6M258,988 sh

• JANUS DETROIT STR TR - HENDRSN SHRT ETF

  —

  Quality

  $16.8M343,952 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $14.4M425,646 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $10.9M29,330 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $10.7M49,280 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $10.3M126,515 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.1M27,875 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $7.8M158,567 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

  —

  Quality

  $7.8M39,451 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $7.6M32,034 sh

Company	Quality	Value	Shares
ISHARES TR - CORE DIV GRWTH	—	$19.6M	258,988
JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$16.8M	343,952
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$14.4M	425,646
VANGUARD INDEX FDS - TOTAL STK MKT	—	$10.9M	29,330
VANGUARD INDEX FDS - VALUE ETF	—	$10.7M	49,280
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$10.3M	126,515
Apple Inc.$AAPL	76.1	$8.1M	27,875
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$7.8M	158,567
VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$7.8M	39,451
AMAZON COM INC$AMZN	74.6	$7.6M	32,034

Showing top 10 of 305 holdings.

Full Holdings — Accel Wealth Management (Q2 2026)

All 305 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	—	ISHARES TR - CORE DIV GRWTH	$19.6M	4.4%	+7%	—
2	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$16.8M	3.8%	-0%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$14.4M	3.2%	+4%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.9M	2.4%	+2%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$10.7M	2.4%	+3%	—
6	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.3M	2.3%	+10%	—
7	$AAPL	Apple Inc.	$8.1M	1.8%	-2%	76.1
8	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.8M	1.8%	+3%	—
9	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$7.8M	1.8%	+7%	—
10	$AMZN	AMAZON COM INC	$7.6M	1.7%	+1%	74.6
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.6M	1.7%	-5%	—
12	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$7.5M	1.7%	+17%	—
13	—	ISHARES TR - US AER DEF ETF	$7.3M	1.6%	+5%	—
14	$INTC	INTEL CORP	$6.7M	1.5%	-6%	41.5
15	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$6.7M	1.5%	+247%	—
16	$NVDA	NVIDIA CORP	$6.6M	1.5%	+1%	90.2
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.2M	1.4%	+1%	—
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$6.1M	1.4%	+97%	—
19	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$5.6M	1.3%	-11%	—
20	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.5M	1.3%	+2%	—
21	$GOOG	Alphabet Inc.	$5.5M	1.2%	+0%	80.2
22	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$5.4M	1.2%	-11%	—
23	$IVZ	Invesco Ltd.	$5.3M	1.2%	+10%	—
24	—	ISHARES TR - CORE US AGGBD ET	$4.9M	1.1%	+1%	—
25	$DE	DEERE & CO	$4.5M	1.0%	-1%	57.4
26	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.4M	1.0%	-16%	—
27	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$4.3M	1.0%	+104%	—
28	$MU	MICRON TECHNOLOGY INC	$4.2M	0.9%	-24%	88.4
29	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$4.1M	0.9%	+49%	—
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1M	0.9%	+7%	—
31	—	SPDR SERIES TRUST - ST STR SP CAPMKT	$4.1M	0.9%	+8%	—
32	—	ISHARES TR - INVT GRAD SY ETF	$4.0M	0.9%	-1%	—
33	$GLD	SPDR GOLD TRUST	$3.8M	0.8%	-3%	—
34	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.7M	0.8%	+6%	—
35	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.6M	0.8%	+17%	—
36	$MSFT	MICROSOFT CORP	$3.5M	0.8%	-1%	83.7
37	$IVZ	Invesco Ltd.	$3.5M	0.8%	+45%	—
38	—	VANECK ETF TRUST - FALLEN ANGEL HG	$3.4M	0.8%	-2%	—
39	—	ISHARES TR - MRGSTR MD CP GRW	$3.3M	0.7%	-2%	—
40	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.7%	+1%	78.8
41	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.9M	0.7%	+11%	—
42	$KMI	KINDER MORGAN, INC.	$2.8M	0.6%	+0%	74.6
43	$JPM	JPMORGAN CHASE & CO	$2.6M	0.6%	-1%	35.6
44	$RTX	RTX Corp	$2.6M	0.6%	-7%	70
45	$AVGO	Broadcom Inc.	$2.5M	0.6%	+1%	86.4
46	—	VANGUARD INDEX FDS - GROWTH ETF	$2.3M	0.5%	+522%	—
47	—	CAPITAL GROUP CORE BALANCED - SHS	$2.3M	0.5%	+184%	—
48	—	VANGUARD WORLD FD - UTILITIES ETF	$2.1M	0.5%	+4%	—
49	$IVZ	Invesco Ltd.	$2.1M	0.5%	+7%	—
50	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.1M	0.5%	+43%	—
51	—	VANGUARD WORLD FD - CONSUM STP ETF	$2.1M	0.5%	-2%	—
52	—	EATON VANCE TAX ADVT DIV INC - COM	$2.1M	0.5%	-10%	—
53	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.1M	0.5%	+8%	—
54	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.0M	0.5%	+30%	—
55	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.0M	0.5%	-4%	—
56	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	0.4%	-2%	—
57	$PEP	PEPSICO INC	$1.9M	0.4%	-2%	62.7
58	$GAB	GABELLI EQUITY TRUST INC	$1.8M	0.4%	-6%	—
59	—	VANGUARD WORLD FD - ENERGY ETF	$1.8M	0.4%	-13%	—
60	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.8M	0.4%	-10%	—
61	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.8M	0.4%	-5%	—
62	$CAT	CATERPILLAR INC	$1.8M	0.4%	+5%	67.8
63	—	PROSHARES TR - S&P 500 HIGH ETF	$1.8M	0.4%	-28%	—
64	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.7M	0.4%	+6%	—
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.7M	0.4%	-8%	—
66	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.7M	0.4%	-5%	—
67	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.4%	-1%	66.7
68	$PLTR	Palantir Technologies Inc.	$1.6M	0.3%	-1%	85.8
69	—	ISHARES TR - CORE S&P500 ETF	$1.5M	0.3%	+0%	—
70	$GOOGL	Alphabet Inc.	$1.5M	0.3%	+1%	80.2
71	$LLY	ELI LILLY & Co	$1.5M	0.3%	+19%	89.3
72	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.5M	0.3%	+13%	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.5M	0.3%	+1%	—
74	$BX	Blackstone Inc.	$1.4M	0.3%	-8%	68
75	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.4M	0.3%	-7%	—
76	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$1.4M	0.3%	-34%	—
77	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.4M	0.3%	+36%	—
78	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$1.4M	0.3%	+10%	—
79	$NEM	NEWMONT Corp /DE/	$1.4M	0.3%	+1%	88.3
80	$JNJ	JOHNSON & JOHNSON	$1.4M	0.3%	-9%	72.8
81	$ABBV	AbbVie Inc.	$1.3M	0.3%	+10%	59.3
82	$PG	PROCTER & GAMBLE Co	$1.3M	0.3%	-3%	72.9
83	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.3%	-0%	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.3%	-2%	—
85	$MRVL	Marvell Technology, Inc.	$1.2M	0.3%	+4%	77.3
86	$RVT	ROYCE SMALL-CAP TRUST, INC.	$1.2M	0.3%	-15%	—
87	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.3%	-6%	—
88	$PFH	PRUDENTIAL FINANCIAL INC	$1.1M	0.3%	-2%	58.6
89	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.1M	0.3%	-2%	—
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.3%	+0%	—
91	—	GLOBAL X FDS - US INFR DEV ETF	$1.1M	0.3%	+19%	—
92	$CVX	CHEVRON CORP	$1.1M	0.2%	+3%	54.7
93	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$1.1M	0.2%	-34%	—
94	$ARCC	ARES CAPITAL CORP	$1.1M	0.2%	+4%	—
95	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.2%	+0%	72.3
96	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.2%	-5%	68.4
97	$PECO	Phillips Edison & Company, Inc.	$1.0M	0.2%	-33%	50.4
98	—	VANECK ETF TRUST - ROBOTICS ETF	$1.0M	0.2%	+30%	—
99	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.2%	-3%	—
100	$XOM	EXXON MOBIL CORP	$990,951	0.2%	-1%	61.8
101	$TSLA	Tesla, Inc.	$979,157	0.2%	-0%	50.1
102	$STT	STATE STREET CORP	$976,415	0.2%	+3%	61.5
103	—	ISHARES TR - PFD AND INCM SEC	$970,409	0.2%	-7%	—
104	—	ISHARES TR - U.S. TECH ETF	$968,630	0.2%	-37%	—
105	$WMT	Walmart Inc.	$952,524	0.2%	-4%	63.2
106	—	ISHARES TR - RUSSELL 2000 ETF	$932,662	0.2%	-4%	—
107	$ARM	ARM HOLDINGS PLC /UK	$924,009	0.2%	+1%	—
108	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$914,804	0.2%	-9%	—
109	$RKLB	Rocket Lab Corp	$892,080	0.2%	+2%	37.2
110	—	GLOBAL X FDS - CYBRSCURTY ETF	$871,061	0.2%	-1%	—
111	—	VANGUARD WORLD FD - MEGA GRWTH IND	$869,472	0.2%	+388%	—
112	—	INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF	$846,487	0.2%	-7%	—
113	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$827,676	0.2%	+0%	—
114	$AHR	American Healthcare REIT, Inc.	$806,075	0.2%	+0%	63.7
115	$BRK.B	BERKSHIRE HATHAWAY INC	$803,126	0.2%	-1%	64.5
116	$NEE	NEXTERA ENERGY INC	$798,446	0.2%	-6%	71.7
117	$IVZ	Invesco Ltd.	$794,149	0.2%	-15%	—
118	—	VICTORY PORTFOLIOS II - VCSHS US SMCP HG	$768,259	0.2%	-6%	—
119	$C	CITIGROUP INC	$753,083	0.2%	-3%	54.8
120	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$746,332	0.2%	-10%	—
121	—	VANECK ETF TRUST - URANI NUCLE ETF	$736,853	0.2%	+29%	—
122	—	VANGUARD WORLD FD - INF TECH ETF	$729,432	0.2%	+746%	—
123	$GLW	CORNING INC /NY	$724,700	0.2%	-1%	72.7
124	$AMP	AMERIPRISE FINANCIAL INC	$722,186	0.2%	+9%	70.2
125	$WPC	W. P. Carey Inc.	$702,903	0.2%	-2%	62.1
126	—	FIRST TR EXCHANGE-TRADED FD - INDX CRI MET ETF	$696,102	0.2%	+92%	—
127	$ADM	Archer-Daniels-Midland Co	$694,155	0.2%	-3%	49.4
128	—	SPDR SERIES TRUST - ST STR SP HOME	$690,572	0.2%	-29%	—
129	$HCXY	Hercules Capital, Inc.	$686,245	0.1%	+9%	—
130	$LNT	ALLIANT ENERGY CORP	$684,478	0.1%	+17%	56.7
131	—	FIRST TR EXCHANGE-TRADED FD - SHS	$680,948	0.1%	-0%	—
132	$GS	GOLDMAN SACHS GROUP INC	$672,468	0.1%	+0%	—
133	$IBIT	iShares Bitcoin Trust ETF	$670,760	0.1%	-4%	—
134	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$670,017	0.1%	-15%	—
135	—	VANGUARD INDEX FDS - MID CAP ETF	$657,763	0.1%	+299%	—
136	—	FIRST TR EXCHANGE-TRADED FD - SHS	$655,610	0.1%	-19%	—
137	$STWD	STARWOOD PROPERTY TRUST, INC.	$644,473	0.1%	-8%	54.6
138	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$643,647	0.1%	+32%	—
139	—	VANGUARD INDEX FDS - SMALL CP ETF	$643,032	0.1%	+0%	—
140	$VLO	VALERO ENERGY CORP/TX	$629,686	0.1%	-4%	51.4
141	$MRK	Merck & Co., Inc.	$624,811	0.1%	+0%	70.9
142	$DELL	Dell Technologies Inc.	$613,189	0.1%	+3%	76
143	$LMT	LOCKHEED MARTIN CORP	$601,379	0.1%	-25%	65
144	$NOC	NORTHROP GRUMMAN CORP /DE/	$580,428	0.1%	-22%	60.5
145	$CEG	Constellation Energy Corp	$579,098	0.1%	+11%	62.5
146	—	FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU	$572,478	0.1%	-13%	—
147	—	NEOS ETF TRUST - NEOS S&P 500 HI	$571,725	0.1%	-10%	—
148	$PM	Philip Morris International Inc.	$560,067	0.1%	-5%	80.5
149	$COST	COSTCO WHOLESALE CORP /NEW	$552,964	0.1%	-1%	67
150	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$551,322	0.1%	-5%	—
151	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$537,648	0.1%	NEW	—
152	$ATI	ATI INC	$531,973	0.1%	-2%	64.5
153	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$527,438	0.1%	-6%	—
154	$META	Meta Platforms, Inc.	$524,495	0.1%	-14%	80.9
155	$IVZ	Invesco Ltd.	$512,147	0.1%	-0%	—
156	$UUUU	ENERGY FUELS INC	$502,556	0.1%	+2%	27
157	$NLY	ANNALY CAPITAL MANAGEMENT INC	$493,843	0.1%	+8%	—
158	—	SERIES PORTFOLIOS TR - ADAPTIV SELECT	$491,572	0.1%	+27%	—
159	—	SPDR SERIES TRUST - ST STR P500GRW	$488,278	0.1%	+0%	—
160	$GD	GENERAL DYNAMICS CORP	$487,434	0.1%	-6%	73
161	$JPC	Nuveen Preferred & Income Opportunities Fund	$487,124	0.1%	-5%	—
162	—	FIRST TR EXCHANGE TRADED FD - DORSY WRGH VLU	$485,671	0.1%	-9%	—
163	—	ISHARES TR - MORNINGSTAR GRWT	$476,583	0.1%	+0%	—
164	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$473,113	0.1%	+0%	—
165	$COKE	Coca-Cola Consolidated, Inc.	$472,718	0.1%	+0%	65.1
166	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$469,504	0.1%	-3%	—
167	$EMR	EMERSON ELECTRIC CO	$459,134	0.1%	+0%	65.9
168	$CET	CENTRAL SECURITIES CORP	$458,819	0.1%	+1%	—
169	$NRG	NRG ENERGY, INC.	$456,062	0.1%	-1%	59.5
170	$ETN	Eaton Corp plc	$452,464	0.1%	-7%	—
171	$OKE	ONEOK INC /NEW/	$451,719	0.1%	-2%	72
172	—	STRATEGY SHS - NS 7HANDL IDX	$441,747	0.1%	-3%	—
173	$QCOM	QUALCOMM INC/DE	$435,905	0.1%	+8%	81.9
174	$CRWD	CrowdStrike Holdings, Inc.	$433,464	0.1%	-2%	55
175	$V	VISA INC.	$428,759	0.1%	-11%	83.5
176	$USB	US BANCORP DE	$426,378	0.1%	+0%	71.4
177	$DUK	Duke Energy CORP	$418,067	0.1%	-12%	64
178	$IVZ	Invesco Ltd.	$413,979	0.1%	+0%	—
179	—	ISHARES TR - US CONSM STAPLES	$413,932	0.1%	-12%	—
180	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$413,697	0.1%	-28%	—
181	$WWD	Woodward, Inc.	$409,785	0.1%	+3%	70.2
182	$BA	BOEING CO	$404,358	0.1%	-17%	51.8
183	$AMAT	APPLIED MATERIALS INC /DE	$401,988	0.1%	-13%	74.8
184	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$399,925	0.1%	-8%	—
185	$FCX	FREEPORT-MCMORAN INC	$399,281	0.1%	+1%	73.1
186	$DVN	DEVON ENERGY CORP/DE	$398,892	0.1%	-2%	70.2
187	$CASY	CASEYS GENERAL STORES INC	$395,995	0.1%	-48%	59.9
188	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$391,939	0.1%	-1%	—
189	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$387,046	0.1%	-1%	—
190	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B	$384,314	0.1%	-14%	—
191	$CRDO	Credo Technology Group Holding Ltd	$382,634	0.1%	NEW	—
192	$HON	HONEYWELL INTERNATIONAL INC	$375,480	0.1%	-36%	65.7
193	$ANET	Arista Networks, Inc.	$371,188	0.1%	+12%	86
194	$HONA	Honeywell Aerospace Inc.	$370,751	0.1%	NEW	—
195	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$366,030	0.1%	-41%	—
196	—	ISHARES TR - ISHARES SEMICDTR	$363,311	0.1%	NEW	—
197	—	ISHARES INC - MSCI EMRG CHN	$357,232	0.1%	+0%	—
198	$COP	CONOCOPHILLIPS	$354,567	0.1%	-3%	74.8
199	$MCHP	MICROCHIP TECHNOLOGY INC	$347,070	0.1%	NEW	40
200	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$345,968	0.1%	-2%	—
201	$LRCX	LAM RESEARCH CORP	$345,387	0.1%	-18%	82.4
202	—	ISHARES TR - MSCI EAFE ETF	$342,596	0.1%	+0%	—
203	$AXP	AMERICAN EXPRESS CO	$341,216	0.1%	-2%	73.2
204	$GEV	GE Vernova Inc.	$334,923	0.1%	-15%	70.1
205	$IVZ	Invesco Ltd.	$333,163	0.1%	-26%	—
206	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$329,238	0.1%	-1%	—
207	$MA	Mastercard Inc	$327,732	0.1%	+7%	81.7
208	—	PROCURE ETF TRUST II - SPACE ETF	$324,130	0.1%	NEW	—
209	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$319,987	0.1%	-3%	—
210	$MPC	Marathon Petroleum Corp	$319,911	0.1%	-10%	50.7
211	$ALAB	Astera Labs, Inc.	$316,861	0.1%	NEW	77.7
212	$AEP	AMERICAN ELECTRIC POWER CO INC	$316,479	0.1%	-0%	75.4
213	$KO	COCA COLA CO	$315,780	0.1%	+0%	74
214	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$312,390	0.1%	+0%	—
215	$COF	CAPITAL ONE FINANCIAL CORP	$308,685	0.1%	+0%	71
216	$BHK	BLACKROCK CORE BOND TRUST	$306,464	0.1%	-17%	—
217	—	ISHARES TR - MSCI USA MMENTM	$303,510	0.1%	+0%	—
218	$MCD	MCDONALDS CORP	$303,277	0.1%	-2%	73.9
219	$RY	ROYAL BANK OF CANADA	$301,754	0.1%	+0%	—
220	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$300,348	0.1%	-8%	—
221	$ROK	ROCKWELL AUTOMATION, INC	$300,120	0.1%	+0%	68.2
222	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$298,957	0.1%	+13%	—
223	$CSWC	CAPITAL SOUTHWEST CORP	$297,615	0.1%	+0%	—
224	—	GLOBAL X FDS - NASDAQ 100 COVER	$296,091	0.1%	-19%	—
225	$SOUN	SOUNDHOUND AI, INC.	$295,174	0.1%	+1%	32.3
226	—	ISHARES TR - RUS 1000 ETF	$293,820	0.1%	NEW	—
227	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$292,465	0.1%	+0%	—
228	$TROW	PRICE T ROWE GROUP INC	$292,399	0.1%	-5%	75.8
229	$F	FORD MOTOR CO	$291,801	0.1%	+8%	58.5
230	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$290,070	0.1%	-23%	—
231	$GM	General Motors Co	$287,997	0.1%	-4%	58.7
232	$GE	GENERAL ELECTRIC CO	$286,942	0.1%	-21%	74.8
233	$CRM	Salesforce, Inc.	$283,812	0.1%	-5%	75.2
234	—	SPDR SERIES TRUST - ST STR P500ETF	$283,561	0.1%	NEW	—
235	—	ISHARES TR - CORE S&P TTL STK	$283,366	0.1%	+0%	—
236	$BP	BP PLC	$281,876	0.1%	-3%	—
237	—	SPDR SERIES TRUST - ST STR SP BANK	$281,470	0.1%	+2%	—
238	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$278,092	0.1%	-5%	—
239	$LNG	Cheniere Energy, Inc.	$277,980	0.1%	-2%	48.4
240	$KVUE	Kenvue Inc.	$274,970	0.1%	-2%	60.2
241	$OGE	OGE ENERGY CORP.	$274,053	0.1%	+0%	57.8
242	$CLX	CLOROX CO /DE/	$272,624	0.1%	NEW	63.5
243	$DIS	Walt Disney Co	$270,546	0.1%	-16%	68.9
244	$IVZ	Invesco Ltd.	$268,389	0.1%	-3%	—
245	$UNP	UNION PACIFIC CORP	$268,137	0.1%	-2%	74
246	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$268,008	0.1%	-2%	—
247	—	VANGUARD INDEX FDS - SM CP VAL ETF	$266,177	0.1%	+0%	—
248	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$262,646	0.1%	+1%	—
249	$STNE	StoneCo Ltd.	$255,390	0.1%	-11%	—
250	—	SPDR SERIES TRUST - ST STR P500VAL	$252,562	0.1%	+0%	—
251	$ADI	ANALOG DEVICES INC	$251,727	0.1%	+0%	76.2
252	—	ISHARES TR - CORE S&P US VLU	$248,168	0.1%	+0%	—
253	$PFE	PFIZER INC	$247,189	0.1%	-1%	69
254	$NUE	NUCOR CORP	$246,723	0.1%	-11%	58.9
255	—	ISHARES TR - CORE HIGH DV ETF	$245,759	0.1%	+395%	—
256	$TMUS	T-Mobile US, Inc.	$244,710	0.1%	NEW	72.7
257	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$244,230	0.1%	+0%	—
258	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$243,319	0.1%	+0%	—
259	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$240,822	0.1%	+0%	—
260	$SO	SOUTHERN CO	$240,620	0.1%	+1%	65.1
261	$TRIN	Trinity Capital Inc.	$237,053	0.1%	-1%	—
262	$XEL	XCEL ENERGY INC	$236,935	0.1%	-3%	—
263	$SLV	iShares Silver Trust	$235,428	0.1%	+0%	—
264	—	EA SERIES TRUST - BRIDGEWAY BLUE	$235,422	0.1%	+0%	—
265	$WMB	WILLIAMS COMPANIES, INC.	$234,991	0.1%	-0%	72.8
266	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$234,431	0.1%	-2%	—
267	—	SPDR SERIES TRUST - ST STR SP500DIV	$233,965	0.1%	+0%	—
268	$NFLX	NETFLIX INC	$231,193	0.1%	-5%	86.7
269	$ECHO	EchoStar CORP	$229,796	0.1%	+0%	29.5
270	$VZ	VERIZON COMMUNICATIONS INC	$229,081	0.1%	-5%	71.6
271	—	ISHARES TR - RUS 2000 VAL ETF	$228,999	0.1%	NEW	—
272	$MMM	3M CO	$228,458	0.1%	-4%	60.7
273	—	STATE STR SPDR DOW JONES IND - UT SER 1	$222,925	0.1%	NEW	—
274	$ABT	ABBOTT LABORATORIES	$222,258	0.1%	+5%	67
275	$BRUN	Boost Run Inc.	$221,450	0.1%	NEW	—
276	—	VANECK ETF TRUST - PREFERRED SECURT	$220,379	0.1%	-3%	—
277	—	ISHARES TR - S&P 500 GRWT ETF	$219,851	0.1%	NEW	—
278	$CHCT	Community Healthcare Trust Inc	$219,360	0.1%	+0%	51.5
279	$NOTV	Inotiv, Inc.	$216,291	0.1%	-54%	29.3
280	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$216,138	0.1%	NEW	—
281	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$214,344	0.1%	+0%	—
282	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$212,564	0.1%	+0%	—
283	—	PACER FDS TR - US CASH COWS 100	$209,863	0.1%	-12%	—
284	$VALE	Vale S.A.	$209,628	0.1%	+15%	—
285	—	ISHARES TR - SHRT NAT MUN ETF	$208,912	0.1%	NEW	—
286	$CINF	CINCINNATI FINANCIAL CORP	$208,856	0.1%	NEW	77
287	$BMY	BRISTOL MYERS SQUIBB CO	$206,253	0.1%	+0%	70.1
288	$DAL	DELTA AIR LINES, INC.	$203,944	0.1%	NEW	64.4
289	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$203,021	0.1%	NEW	—
290	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$202,640	0.1%	NEW	—
291	—	SPDR SERIES TRUST - ST STR SP600SM C	$202,617	0.1%	NEW	—
292	—	GLOBAL X FDS - RUSSELL 2000	$201,838	0.1%	-6%	—
293	—	ISHARES TR - CORE MSCI INTL	$201,519	0.1%	NEW	—
294	$TTMI	TTM TECHNOLOGIES INC	$201,421	0.1%	NEW	59
295	—	ISHARES TR - ESG MSCI USA ETF	$201,251	0.1%	NEW	—
296	$KRP	Kimbell Royalty Partners, LP	$174,360	0.0%	+0%	68.1
297	$PK	Park Hotels & Resorts Inc.	$171,000	0.0%	+0%	40.3
298	$WU	Western Union CO	$143,253	0.0%	NEW	52.8
299	$LTRX	LANTRONIX INC	$141,120	0.0%	+0%	29.8
300	$RXRX	RECURSION PHARMACEUTICALS, INC.	$132,854	0.0%	-8%	13.6
301	$AEG	AEGON LTD.	$132,373	0.0%	NEW	—
302	$GSBD	Goldman Sachs BDC, Inc.	$113,760	0.0%	+0%	—
303	$FSK	FS KKR Capital Corp	$106,839	0.0%	+0%	—
304	$MYO	MYOMO, INC.	$40,645	0.0%	+14%	27.9
305	$TCPC	BlackRock TCP Capital Corp.	$40,320	0.0%	+0%	—