Accurate Wealth Management, LLC

Portfolio Overview

Accurate Wealth Management, LLC disclosed 576 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 82 new positions and exited 40 and a full exit from $XOM. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from Accurate Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877728.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $52.2M247,781 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $41.9M132,815 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $34.4M575,587 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.4M40,277 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $27.7M188,336 sh

• GLOBAL X FDS - 1 3 MO T BI ET

  —

  Quality

  $21.3M212,895 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.8M43,630 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $15.7M64,157 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $13.9M38,963 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $13.5M139,068 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$52.2M	247,781
Apple Inc.$AAPL	76.1#112	$41.9M	132,815
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$34.4M	575,587
SPDR S&P 500 ETF TRUST$SPY	—	$30.4M	40,277
PROCTER & GAMBLE Co$PG	72.9	$27.7M	188,336
GLOBAL X FDS - 1 3 MO T BI ET	—	$21.3M	212,895
MICROSOFT CORP$MSFT	83.7	$16.8M	43,630
AMAZON COM INC$AMZN	74.6	$15.7M	64,157
Alphabet Inc.$GOOG	80.2	$13.9M	38,963
ISHARES TR - CORE MSCI EAFE	—	$13.5M	139,068

Showing top 10 of 576 holdings.

Full Holdings — Accurate Wealth Management, LLC (Q2 2026)

All 576 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	$NVDA	NVIDIA CORP	$52.2M	5.0%	+5%	90.2
2	$AAPL	Apple Inc.	$41.9M	4.0%	+7%	76.1
3	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$34.4M	3.3%	+181%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$30.4M	2.9%	+8%	—
5	$PG	PROCTER & GAMBLE Co	$27.7M	2.6%	+108%	72.9
6	—	GLOBAL X FDS - 1 3 MO T BI ET	$21.3M	2.0%	+17%	—
7	$MSFT	MICROSOFT CORP	$16.8M	1.6%	+6%	83.7
8	$AMZN	AMAZON COM INC	$15.7M	1.5%	+7%	74.6
9	$GOOG	Alphabet Inc.	$13.9M	1.3%	+12%	80.2
10	—	ISHARES TR - CORE MSCI EAFE	$13.5M	1.3%	+22%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$13.3M	1.3%	+117%	—
12	$JPM	JPMORGAN CHASE & CO	$13.0M	1.2%	+5%	35.6
13	$AVGO	Broadcom Inc.	$12.7M	1.2%	+10%	86.4
14	$TSLA	Tesla, Inc.	$11.4M	1.1%	-19%	50.1
15	—	ISHARES TR - CORE US AGGBD ET	$11.1M	1.1%	+22%	—
16	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$10.6M	1.0%	+75%	—
17	—	ETF SER SOLUTIONS - MCELHENNY SHEFLD	$10.4M	1.0%	+934%	—
18	$META	Meta Platforms, Inc.	$9.9M	0.9%	+8%	80.9
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.7M	0.8%	-33%	—
20	$JNJ	JOHNSON & JOHNSON	$8.3M	0.8%	+7%	72.8
21	$AMD	ADVANCED MICRO DEVICES INC	$7.6M	0.7%	+15%	78.8
22	$CAT	CATERPILLAR INC	$7.3M	0.7%	-6%	67.8
23	$MU	MICRON TECHNOLOGY INC	$7.3M	0.7%	+98%	88.4
24	—	ISHARES TR - 0-3 MTH TREASURY	$6.8M	0.7%	+715%	—
25	$WMT	Walmart Inc.	$6.7M	0.6%	+10%	63.2
26	$GS	GOLDMAN SACHS GROUP INC	$6.7M	0.6%	+26%	—
27	—	ISHARES TR - CORE S&P MCP ETF	$6.7M	0.6%	-9%	—
28	$LLY	ELI LILLY & Co	$6.7M	0.6%	+7%	89.3
29	—	EA SERIES TRUST - ALPHA ARCH 1-3	$6.3M	0.6%	+167%	—
30	$AMAT	APPLIED MATERIALS INC /DE	$5.9M	0.6%	+8%	74.8
31	$DELL	Dell Technologies Inc.	$5.9M	0.6%	+40%	76
32	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$5.9M	0.6%	+451%	—
33	$LRCX	LAM RESEARCH CORP	$5.5M	0.5%	+4%	82.4
34	$RRC	RANGE RESOURCES CORP	$5.5M	0.5%	+0%	82.8
35	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.5M	0.5%	+86%	—
36	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.4M	0.5%	+389%	—
37	—	ISHARES TR - RUSSELL 2000 ETF	$5.4M	0.5%	+1208%	—
38	$ABBV	AbbVie Inc.	$5.2M	0.5%	+10%	59.3
39	$GOOGL	Alphabet Inc.	$5.1M	0.5%	+7%	80.2
40	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.9M	0.5%	+21%	—
41	—	VANGUARD WORLD FD - MEGA GRWTH IND	$4.9M	0.5%	+463%	—
42	—	ISHARES TR - U.S. PHARMA ETF	$4.8M	0.5%	NEW	—
43	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.8M	0.5%	+60%	—
44	$HD	HOME DEPOT, INC.	$4.6M	0.4%	+10%	69.2
45	$CVX	CHEVRON CORP	$4.5M	0.4%	+2%	54.7
46	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.5M	0.4%	+8%	—
47	—	TIDAL TRUST II - RETURN STCKD US	$4.5M	0.4%	+2%	—
48	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$4.5M	0.4%	+1%	—
49	$CSCO	CISCO SYSTEMS, INC.	$4.4M	0.4%	-2%	72.3
50	—	ISHARES TR - 7-10 YR TRSY BD	$4.4M	0.4%	NEW	—
51	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$4.4M	0.4%	-4%	—
52	$AON	Aon plc	$4.1M	0.4%	-3%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$4.1M	0.4%	+6%	64.5
54	$MO	ALTRIA GROUP, INC.	$4.1M	0.4%	+4%	72.1
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.9M	0.4%	-1%	—
56	$PEP	PEPSICO INC	$3.9M	0.4%	+92%	62.7
57	—	SPDR SERIES TRUST - ST INTER BD ETF	$3.9M	0.4%	+9%	—
58	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.7M	0.4%	+28%	—
59	$MRK	Merck & Co., Inc.	$3.6M	0.3%	+9%	70.9
60	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.5M	0.3%	+11%	—
61	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$3.5M	0.3%	+36%	—
62	$PLTR	Palantir Technologies Inc.	$3.4M	0.3%	+13%	85.8
63	$MET	METLIFE INC	$3.4M	0.3%	+74%	73.9
64	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$3.3M	0.3%	+42%	—
65	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$3.3M	0.3%	+8%	—
66	—	VANGUARD INDEX FDS - GROWTH ETF	$3.2M	0.3%	+527%	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$3.2M	0.3%	-3%	67
68	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.2M	0.3%	+42%	—
69	$BAC	BANK OF AMERICA CORP /DE/	$3.2M	0.3%	+14%	68.4
70	$GE	GENERAL ELECTRIC CO	$3.2M	0.3%	+8%	74.8
71	$ISRG	INTUITIVE SURGICAL INC	$3.0M	0.3%	+5%	81.4
72	$V	VISA INC.	$3.0M	0.3%	+7%	83.5
73	$PM	Philip Morris International Inc.	$3.0M	0.3%	+12%	80.5
74	$COP	CONOCOPHILLIPS	$2.9M	0.3%	+22%	74.8
75	$__PARK_1390777	Bank of New York Mellon Corp	$2.9M	0.3%	-5%	36.7
76	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.9M	0.3%	+6%	—
77	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.8M	0.3%	+9%	—
78	$ANET	Arista Networks, Inc.	$2.8M	0.3%	+16%	86
79	$HWM	Howmet Aerospace Inc.	$2.8M	0.3%	+20%	79.1
80	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.8M	0.3%	-0%	—
81	$ORCL	ORACLE CORP	$2.8M	0.3%	+19%	67.2
82	$OUNZ	VanEck Merk Gold ETF	$2.7M	0.3%	+20%	—
83	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.7M	0.3%	+345%	—
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.7M	0.3%	+13%	66.7
85	$GLD	SPDR GOLD TRUST	$2.7M	0.3%	-66%	—
86	—	ISHARES TR - CORE S&P SCP ETF	$2.7M	0.3%	+9%	—
87	—	TIDAL TRUST II - RET STCKD GL STK	$2.7M	0.3%	-9%	—
88	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.7M	0.3%	+369%	—
89	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.7M	0.3%	+10%	70.9
90	—	ISHARES TR - CORE S&P TTL STK	$2.7M	0.3%	-28%	—
91	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$2.7M	0.3%	-15%	—
92	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$2.7M	0.3%	+500%	—
93	$XYZ	Block, Inc.	$2.6M	0.3%	-14%	60.3
94	$PH	Parker-Hannifin Corp	$2.6M	0.3%	+22%	73.8
95	$ZM	Zoom Communications, Inc.	$2.6M	0.3%	-10%	72.4
96	$MCD	MCDONALDS CORP	$2.6M	0.2%	+4%	73.9
97	$MA	Mastercard Inc	$2.5M	0.2%	-10%	81.7
98	—	ISHARES TR - RUS 1000 GRW ETF	$2.4M	0.2%	+1199%	—
99	—	ISHARES INC - CORE MSCI EMKT	$2.4M	0.2%	+18%	—
100	$RTX	RTX Corp	$2.4M	0.2%	+0%	70
101	$UNH	UNITEDHEALTH GROUP INC	$2.3M	0.2%	+9%	66.8
102	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.2%	+14%	71.6
103	$INTC	INTEL CORP	$2.3M	0.2%	+29%	41.5
104	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.3M	0.2%	-16%	—
105	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.3M	0.2%	+9%	—
106	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.3M	0.2%	-7%	69.5
107	$GS	GOLDMAN SACHS GROUP INC	$2.3M	0.2%	+58%	—
108	$SO	SOUTHERN CO	$2.3M	0.2%	+12%	65.1
109	—	ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF	$2.2M	0.2%	+34%	—
110	$C	CITIGROUP INC	$2.2M	0.2%	-14%	54.8
111	$ROKU	ROKU, INC	$2.2M	0.2%	+6%	60.5
112	$KO	COCA COLA CO	$2.2M	0.2%	+13%	74
113	$STX	Seagate Technology Holdings plc	$2.2M	0.2%	-7%	—
114	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$2.1M	0.2%	+84%	—
115	$GD	GENERAL DYNAMICS CORP	$2.1M	0.2%	+16%	73
116	$AXP	AMERICAN EXPRESS CO	$2.1M	0.2%	+29%	73.2
117	$RSG	REPUBLIC SERVICES, INC.	$2.1M	0.2%	-10%	72
118	—	FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF	$2.0M	0.2%	+63%	—
119	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$2.0M	0.2%	+20%	—
120	$TXN	TEXAS INSTRUMENTS INC	$2.0M	0.2%	+83%	70.4
121	—	ISHARES TR - RUS TP200 GR ETF	$2.0M	0.2%	+22%	—
122	$NFLX	NETFLIX INC	$2.0M	0.2%	-6%	86.7
123	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.0M	0.2%	+18%	75.4
124	$BLK	BlackRock, Inc.	$2.0M	0.2%	+21%	70.3
125	—	TIDAL TRUST II - RETU S YIEL ETF	$2.0M	0.2%	-13%	—
126	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.2%	+367%	—
127	—	ISHARES TR - GLOBAL TECH ETF	$1.9M	0.2%	+25%	—
128	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.9M	0.2%	+14%	—
129	$MRVL	Marvell Technology, Inc.	$1.9M	0.2%	+107%	77.3
130	—	ISHARES TR - S&P MC 400VL ETF	$1.9M	0.2%	+0%	—
131	—	SPDR SERIES TRUST - ST STR SP400VAL	$1.9M	0.2%	+3%	—
132	—	ISHARES TR - CORE S&P500 ETF	$1.8M	0.2%	+4%	—
133	$EME	EMCOR Group, Inc.	$1.8M	0.2%	+15%	71.7
134	$BX	Blackstone Inc.	$1.8M	0.2%	-6%	68
135	—	EA SERIES TRUST - MILI LONG SH ETF	$1.8M	0.2%	+64%	—
136	—	TIDAL TRUST I - UNLIMITED HFGM	$1.8M	0.2%	+64%	—
137	$FTNT	Fortinet, Inc.	$1.8M	0.2%	+17%	78.1
138	—	ISHARES TR - EXPND TEC SC ETF	$1.8M	0.2%	+27%	—
139	$IVZ	Invesco Ltd.	$1.8M	0.2%	-3%	—
140	—	NORTHERN LTS FD TR III - COUN QUA EQU ETF	$1.8M	0.2%	+57%	—
141	$CAH	CARDINAL HEALTH INC	$1.7M	0.2%	+12%	58.6
142	$IVZ	Invesco Ltd.	$1.7M	0.2%	+2%	—
143	$CSX	CSX CORP	$1.7M	0.2%	+28%	66.4
144	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$1.7M	0.2%	+45%	—
145	—	ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK	$1.7M	0.2%	+52%	—
146	$PLD	Prologis, Inc.	$1.7M	0.2%	+21%	67.5
147	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$1.7M	0.2%	+42%	—
148	$AMGN	AMGEN INC	$1.7M	0.2%	+23%	79.5
149	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$1.7M	0.2%	+47%	—
150	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.6M	0.2%	+28%	—
151	—	VANECK ETF TRUST - TECHN TRUSE ETF	$1.6M	0.2%	+33%	—
152	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.6M	0.1%	+391%	—
153	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	+15%	81.9
154	—	PALMER SQUARE FUNDS TR - CR OPPOR ETF	$1.6M	0.1%	+4%	—
155	$PANW	Palo Alto Networks Inc	$1.6M	0.1%	+31%	66.5
156	$FITB	FIFTH THIRD BANCORP	$1.6M	0.1%	+11%	—
157	—	SPDR SERIES TRUST - ST STR SP AERO	$1.6M	0.1%	-2%	—
158	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.6M	0.1%	-13%	71.5
159	$APH	AMPHENOL CORP /DE/	$1.6M	0.1%	+17%	80.5
160	$AIZ	ASSURANT, INC.	$1.5M	0.1%	-20%	62.6
161	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.5M	0.1%	NEW	—
162	$MCK	MCKESSON CORP	$1.5M	0.1%	-17%	63.7
163	$IVZ	Invesco Ltd.	$1.5M	0.1%	+1%	—
164	$MS	MORGAN STANLEY	$1.5M	0.1%	+10%	—
165	$T	AT&T INC.	$1.5M	0.1%	+0%	71.9
166	$PGR	PROGRESSIVE CORP/OH/	$1.5M	0.1%	NEW	83.6
167	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.1%	+722%	—
168	$PFE	PFIZER INC	$1.4M	0.1%	+10%	69
169	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.4M	0.1%	+5%	65.9
170	$HLT	Hilton Worldwide Holdings Inc.	$1.4M	0.1%	NEW	73.1
171	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.4M	0.1%	-0%	—
172	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.4M	0.1%	+5%	—
173	$PFH	PRUDENTIAL FINANCIAL INC	$1.4M	0.1%	+18%	58.6
174	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.4M	0.1%	+308%	—
175	—	NORTHERN LTS FD TR III - CP HIGH YILD TRD	$1.3M	0.1%	+27%	—
176	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$1.3M	0.1%	+56%	—
177	$GILD	GILEAD SCIENCES, INC.	$1.3M	0.1%	+15%	77.8
178	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	+16%	—
179	$DAL	DELTA AIR LINES, INC.	$1.3M	0.1%	+17%	64.4
180	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.1%	+10%	65
181	$XEL	XCEL ENERGY INC	$1.3M	0.1%	+2%	—
182	$USB	US BANCORP DE	$1.3M	0.1%	+20%	71.4
183	$ACGL	ARCH CAPITAL GROUP LTD.	$1.3M	0.1%	-20%	—
184	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+12%	—
185	$KMI	KINDER MORGAN, INC.	$1.3M	0.1%	+18%	74.6
186	$GLW	CORNING INC /NY	$1.3M	0.1%	+71%	72.7
187	$GEV	GE Vernova Inc.	$1.3M	0.1%	+83%	70.1
188	$CMI	CUMMINS INC	$1.3M	0.1%	+22%	58.9
189	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$1.3M	0.1%	+255%	—
190	$MMM	3M CO	$1.2M	0.1%	-0%	60.7
191	$L	LOEWS CORP	$1.2M	0.1%	NEW	75.2
192	—	SPDR SERIES TRUST - ST STR P500ETF	$1.2M	0.1%	-13%	—
193	$COR	Cencora, Inc.	$1.2M	0.1%	-17%	59.6
194	$LIN	LINDE PLC	$1.2M	0.1%	NEW	—
195	$IVZ	Invesco Ltd.	$1.2M	0.1%	+19%	—
196	—	ISHARES TR - ISHARES SEMICDTR	$1.2M	0.1%	+7%	—
197	$SNDK	Sandisk Corp	$1.2M	0.1%	NEW	88.8
198	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.1%	+12%	70.7
199	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$1.2M	0.1%	+306%	—
200	$Z	ZILLOW GROUP, INC.	$1.2M	0.1%	+4%	57.3
201	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.1%	+8%	—
202	$MGA	MAGNA INTERNATIONAL INC	$1.2M	0.1%	-3%	—
203	$YOU	Clear Secure, Inc.	$1.2M	0.1%	-11%	74
204	$LEN	LENNAR CORP /NEW/	$1.2M	0.1%	+19%	49.2
205	$HD	HOME DEPOT, INC.	$1.1M	0.1%	+1%	69.2
206	$ELV	Elevance Health, Inc.	$1.1M	0.1%	+244%	59.4
207	$THO	THOR INDUSTRIES INC	$1.1M	0.1%	+21%	52.7
208	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.1%	+8%	—
209	$MLM	MARTIN MARIETTA MATERIALS INC	$1.1M	0.1%	NEW	67.6
210	$ES	EVERSOURCE ENERGY	$1.1M	0.1%	-8%	67
211	$ADI	ANALOG DEVICES INC	$1.1M	0.1%	+14%	76.2
212	$IVZ	Invesco Ltd.	$1.1M	0.1%	+21%	—
213	—	VANECK ETF TRUST - ALTE ASSE MA ETF	$1.1M	0.1%	+24%	—
214	$FDX	FEDEX CORP	$1.1M	0.1%	-8%	60.3
215	—	PACER FDS TR - ARIST HIGH ETF	$1.1M	0.1%	+87%	—
216	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$1.1M	0.1%	NEW	—
217	$GM	General Motors Co	$1.0M	0.1%	+25%	58.7
218	$ENB	ENBRIDGE INC	$1.0M	0.1%	-2%	—
219	—	ISHARES TR - CORE MSCI INTL	$1.0M	0.1%	-10%	—
220	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.0M	0.1%	+6%	—
221	$IVZ	Invesco Ltd.	$1.0M	0.1%	+19%	—
222	$IVZ	Invesco Ltd.	$1.0M	0.1%	+12%	—
223	$IVZ	Invesco Ltd.	$1.0M	0.1%	-1%	—
224	$OMCL	OMNICELL, INC.	$1.0M	0.1%	-22%	45.6
225	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$996,694	0.1%	+142%	—
226	$CHD	CHURCH & DWIGHT CO INC /DE/	$988,014	0.1%	NEW	65.3
227	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$980,676	0.1%	NEW	—
228	$DE	DEERE & CO	$966,587	0.1%	-40%	57.4
229	$HODL	VanEck Bitcoin ETF	$964,739	0.1%	+28%	—
230	—	PIMCO ETF TR - ENHAN SHRT MA AC	$961,636	0.1%	+50%	—
231	$EG	EVEREST GROUP, LTD.	$953,135	0.1%	NEW	—
232	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$949,748	0.1%	+12%	66.5
233	$AJG	Arthur J. Gallagher & Co.	$935,936	0.1%	+13%	72.1
234	—	TIDAL TRUST II - RETUR S GOLD ETF	$921,316	0.1%	+36%	—
235	$OKTA	Okta, Inc.	$915,889	0.1%	-27%	67.3
236	—	ISHARES TR - CORE UNIVRSL USD	$910,272	0.1%	+6%	—
237	—	VANECK ETF TRUST - URANI NUCLE ETF	$890,613	0.1%	+7%	—
238	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$876,846	0.1%	+2%	—
239	$VRT	Vertiv Holdings Co	$874,463	0.1%	-9%	82.7
240	$CDNS	CADENCE DESIGN SYSTEMS INC	$861,681	0.1%	+20%	74.4
241	$NEE	NEXTERA ENERGY INC	$859,353	0.1%	+4%	71.7
242	$LAMR	LAMAR ADVERTISING CO/NEW	$858,095	0.1%	+25%	67.8
243	$SYK	STRYKER CORP	$851,524	0.1%	+11%	69.8
244	$ETN	Eaton Corp plc	$851,210	0.1%	+2%	—
245	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$848,107	0.1%	+6%	—
246	$WDC	WESTERN DIGITAL CORP	$846,766	0.1%	NEW	76.8
247	—	ISHARES TR - EAFE VALUE ETF	$846,567	0.1%	-3%	—
248	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$845,801	0.1%	NEW	—
249	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$840,346	0.1%	+37%	—
250	$TMUS	T-Mobile US, Inc.	$834,074	0.1%	+18%	72.7
251	$ARW	ARROW ELECTRONICS, INC.	$826,821	0.1%	-52%	51.4
252	$WT	WisdomTree, Inc.	$826,719	0.1%	-30%	62.9
253	$CAG	CONAGRA BRANDS INC.	$813,521	0.1%	+180%	48.2
254	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$809,647	0.1%	-29%	—
255	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$801,463	0.1%	-2%	—
256	$KLAC	KLA CORP	$801,412	0.1%	+918%	84.4
257	$GBDC	GOLUB CAPITAL BDC, Inc.	$793,676	0.1%	+0%	—
258	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$792,838	0.1%	+23%	68.8
259	$FERG	Ferguson Enterprises Inc. /DE/	$785,355	0.1%	+22%	58.9
260	—	ETF OPPORTUNITIES TRUST - APPLIED FIN IVS	$782,059	0.1%	+39%	—
261	—	VANGUARD INDEX FDS - VALUE ETF	$767,461	0.1%	+11%	—
262	$AZN	ASTRAZENECA PLC	$762,528	0.1%	+1%	—
263	$IVZ	Invesco Ltd.	$756,279	0.1%	+9%	—
264	$ABT	ABBOTT LABORATORIES	$755,269	0.1%	+13%	67
265	$IVZ	Invesco Ltd.	$753,969	0.1%	+3%	—
266	$ABNB	Airbnb, Inc.	$750,163	0.1%	-10%	70.1
267	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$740,273	0.1%	+24%	—
268	$IVZ	Invesco Ltd.	$736,518	0.1%	-11%	—
269	$YUM	YUM BRANDS INC	$733,822	0.1%	NEW	71.7
270	$IVZ	Invesco Ltd.	$732,756	0.1%	+12%	—
271	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$731,855	0.1%	+19%	74.6
272	$FWRG	First Watch Restaurant Group, Inc.	$726,573	0.1%	-11%	46
273	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$726,494	0.1%	+48%	—
274	$DUK	Duke Energy CORP	$724,195	0.1%	+10%	64
275	$MPC	Marathon Petroleum Corp	$723,884	0.1%	-1%	50.7
276	$MCO	MOODYS CORP /DE/	$720,542	0.1%	+17%	81.3
277	$LOW	LOWES COMPANIES INC	$717,063	0.1%	-5%	63.5
278	$DIS	Walt Disney Co	$713,488	0.1%	+0%	68.9
279	$MDT	Medtronic plc	$706,343	0.1%	+16%	—
280	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$705,352	0.1%	NEW	—
281	$PAYC	Paycom Software, Inc.	$700,244	0.1%	-9%	69.8
282	$FSS	FEDERAL SIGNAL CORP /DE/	$695,067	0.1%	-2%	71.8
283	—	ISHARES TR - RUS 2000 GRW ETF	$693,451	0.1%	NEW	—
284	—	ISHARES TR - MSCI ACWI ETF	$687,182	0.1%	+0%	—
285	$IVZ	Invesco Ltd.	$683,319	0.1%	+0%	—
286	$IVZ	Invesco Ltd.	$679,203	0.1%	+2%	—
287	$UPS	UNITED PARCEL SERVICE INC	$673,990	0.1%	+3%	58.2
288	$DVN	DEVON ENERGY CORP/DE	$668,805	0.1%	-12%	70.2
289	—	ISHARES TR - RUS 2000 VAL ETF	$668,653	0.1%	NEW	—
290	$F	FORD MOTOR CO	$666,697	0.1%	-0%	58.5
291	$ITW	ILLINOIS TOOL WORKS INC	$666,040	0.1%	+37%	71.2
292	$CI	Cigna Group	$660,605	0.1%	+17%	66.8
293	—	ISHARES TR - SHRT NAT MUN ETF	$659,503	0.1%	+9%	—
294	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$658,433	0.1%	+13%	76.6
295	—	ISHARES TR - IBOXX HI YD ETF	$651,615	0.1%	+0%	—
296	$DNP	DNP SELECT INCOME FUND INC	$643,455	0.1%	+17%	—
297	—	ISHARES TR - S&P 500 GRWT ETF	$630,323	0.1%	+0%	—
298	$ASML	ASML HOLDING NV	$626,900	0.1%	+3%	—
299	$IBRX	ImmunityBio, Inc.	$626,266	0.1%	+0%	30
300	$TGT	TARGET CORP	$623,245	0.1%	+124%	53.1
301	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$621,144	0.1%	+10%	—
302	$PSX	Phillips 66	$620,386	0.1%	+11%	47.6
303	$CNR	Core Natural Resources, Inc.	$619,768	0.1%	-14%	51.8
304	$SCHW	SCHWAB CHARLES CORP	$617,343	0.1%	-2%	77.2
305	$SLS	SELLAS Life Sciences Group, Inc.	$614,707	0.1%	+46%	—
306	$VLO	VALERO ENERGY CORP/TX	$610,452	0.1%	+7%	51.4
307	—	ISHARES TR - U.S. TECH ETF	$605,957	0.1%	-2%	—
308	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$605,830	0.1%	-10%	—
309	$NWE	NorthWestern Energy Group, Inc.	$604,832	0.1%	+2%	65.6
310	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$598,530	0.1%	-7%	—
311	—	VANGUARD WORLD FD - MEGA CAP INDEX	$597,551	0.1%	+5%	—
312	$BALL	BALL Corp	$595,568	0.1%	+20%	54.2
313	—	AMERICAN CENTY ETF TR - US SML CP VALU	$589,819	0.1%	+57%	—
314	$DG	DOLLAR GENERAL CORP	$587,108	0.1%	+54%	60.4
315	$EIX	EDISON INTERNATIONAL	$585,594	0.1%	-1%	70.7
316	$UNM	Unum Group	$585,049	0.1%	+5%	49.5
317	$UBER	Uber Technologies, Inc	$579,085	0.1%	+47%	79.3
318	$GLNK	Grayscale Chainlink Trust ETF	$574,794	0.1%	+26%	—
319	—	RBB FD INC - F/M US TREASURY	$572,235	0.1%	+1%	—
320	$RKLB	Rocket Lab Corp	$570,360	0.1%	+9%	37.2
321	—	SPDR SERIES TRUST - ST STR P500VAL	$568,236	0.1%	+60%	—
322	$NCDL	Nuveen Churchill Direct Lending Corp.	$564,943	0.1%	-14%	—
323	$HOOD	Robinhood Markets, Inc.	$563,466	0.1%	+19%	75.8
324	$TMO	THERMO FISHER SCIENTIFIC INC.	$561,427	0.1%	+6%	63.7
325	$WM	WASTE MANAGEMENT INC	$560,195	0.1%	-2%	70.7
326	$LBTYA	Liberty Global Ltd.	$558,404	0.1%	-6%	—
327	$NUE	NUCOR CORP	$550,716	0.1%	-5%	58.9
328	$NBIS	Nebius Group N.V.	$547,587	0.1%	NEW	—
329	$BA	BOEING CO	$545,697	0.1%	+25%	51.8
330	$PNW	PINNACLE WEST CAPITAL CORP	$542,607	0.1%	+6%	55.5
331	$HSY	HERSHEY CO	$539,546	0.1%	+15%	59.4
332	$GLXY	Galaxy Digital Inc.	$539,426	0.1%	+0%	40.8
333	$AHR	American Healthcare REIT, Inc.	$538,432	0.1%	-3%	63.7
334	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$530,519	0.1%	-33%	—
335	$EMR	EMERSON ELECTRIC CO	$529,986	0.1%	+15%	65.9
336	$HUBB	HUBBELL INC	$529,782	0.1%	-3%	68.7
337	$CVS	CVS HEALTH Corp	$529,135	0.1%	+14%	51.3
338	$ADP	AUTOMATIC DATA PROCESSING INC	$524,619	0.1%	+25%	77.9
339	—	VANGUARD WORLD FD - HEALTH CAR ETF	$523,772	0.1%	+6%	—
340	$IVZ	Invesco Ltd.	$519,009	0.1%	+0%	—
341	$STLD	STEEL DYNAMICS INC	$517,837	0.1%	-13%	56
342	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$516,638	0.1%	NEW	—
343	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$516,494	0.1%	NEW	—
344	$TROW	PRICE T ROWE GROUP INC	$511,843	0.1%	-3%	75.8
345	$LZ	LEGALZOOM.COM, INC.	$508,704	0.1%	-11%	51.3
346	$WPC	W. P. Carey Inc.	$508,126	0.1%	+26%	62.1
347	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$501,693	0.1%	-9%	—
348	$NOW	ServiceNow, Inc.	$497,295	0.1%	+21%	76
349	$WTFC	WINTRUST FINANCIAL CORP	$494,428	0.1%	+18%	34.1
350	$CCI	CROWN CASTLE INC.	$490,848	0.1%	+2%	52.9
351	—	VANECK ETF TRUST - PREFERRED SECURT	$490,309	0.1%	NEW	—
352	$CCZ	COMCAST CORP	$489,962	0.1%	+15%	70.4
353	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$488,755	0.1%	+1%	—
354	$DHR	DANAHER CORP /DE/	$487,875	0.1%	+18%	63.9
355	—	ISHARES TR - MSCI EMG MKT ETF	$486,929	0.1%	+58%	—
356	$FNF	Fidelity National Financial, Inc.	$483,864	0.1%	+13%	69.7
357	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$482,419	0.1%	NEW	—
358	$CEG	Constellation Energy Corp	$481,094	0.1%	+14%	62.5
359	$RBC	RBC Bearings INC	$479,372	0.1%	+11%	67.1
360	$ORLY	O REILLY AUTOMOTIVE INC	$478,637	0.1%	-5%	72.7
361	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$477,893	0.1%	-32%	—
362	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$476,747	0.1%	-61%	—
363	$FCX	FREEPORT-MCMORAN INC	$475,809	0.1%	-9%	73.1
364	$BMY	BRISTOL MYERS SQUIBB CO	$475,583	0.1%	+20%	70.1
365	$CTAS	CINTAS CORP	$475,547	0.1%	-11%	76.3
366	$PHM	PULTEGROUP INC/MI/	$475,316	0.1%	+17%	65.1
367	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$473,455	0.1%	+0%	—
368	—	ISHARES TR - FUTU EXPO TE ETF	$470,010	0.0%	+0%	—
369	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$467,975	0.0%	+38%	—
370	$LH	LABCORP HOLDINGS INC.	$465,045	0.0%	+20%	54.8
371	$BDX	BECTON DICKINSON & CO	$461,332	0.0%	+14%	50.7
372	$CMS	CMS ENERGY CORP	$456,603	0.0%	+3%	61.5
373	—	PACER FDS TR - US CASH COWS 100	$452,819	0.0%	+16%	—
374	$BP	BP PLC	$447,664	0.0%	+1%	—
375	$SHOP	SHOPIFY INC.	$447,017	0.0%	-1%	—
376	—	ISHARES TR - US TREAS BD ETF	$442,395	0.0%	-5%	—
377	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$439,171	0.0%	-10%	—
378	$UBSI	UNITED BANKSHARES INC/WV	$437,558	0.0%	-4%	—
379	$BE	Bloom Energy Corp	$437,118	0.0%	NEW	54.4
380	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$430,912	0.0%	+6%	—
381	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$427,112	0.0%	+65%	—
382	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$423,575	0.0%	+98%	—
383	$KEY	KEYCORP /NEW/	$423,173	0.0%	+2%	70.4
384	—	CALAMOS ETF TR - AUTOC INCOM ETF	$419,574	0.0%	+78%	—
385	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$418,734	0.0%	+11%	—
386	$WELL	WELLTOWER INC.	$418,181	0.0%	-1%	75.7
387	—	ISHARES TR - MSCI USA QLT FCT	$410,381	0.0%	+57%	—
388	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	$410,185	0.0%	+17%	—
389	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$409,003	0.0%	-45%	—
390	—	PROSHARES TR - PSHS ULTRA QQQ	$408,532	0.0%	+0%	—
391	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$407,145	0.0%	NEW	—
392	—	ETF SER SOLUTIONS - DISTILLATE SMLMD	$406,918	0.0%	-62%	—
393	$OKE	ONEOK INC /NEW/	$406,077	0.0%	+55%	72
394	$COF	CAPITAL ONE FINANCIAL CORP	$404,013	0.0%	+18%	71
395	—	SPDR SERIES TRUST - ST STR P500GRW	$403,967	0.0%	-31%	—
396	—	ISHARES INC - MSCI JAPAN ETF	$402,878	0.0%	+2%	—
397	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$400,586	0.0%	+18%	—
398	—	ISHARES TR - RUS MID CAP ETF	$398,933	0.0%	NEW	—
399	$HON	HONEYWELL INTERNATIONAL INC	$394,608	0.0%	-51%	65.7
400	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$393,312	0.0%	NEW	—
401	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$389,336	0.0%	-95%	—
402	$TRV	TRAVELERS COMPANIES, INC.	$384,989	0.0%	+1%	71.5
403	$ETR	ENTERGY CORP /DE/	$383,166	0.0%	+9%	65.1
404	—	ISHARES TR - RUSSELL 3000 ETF	$376,303	0.0%	-13%	—
405	$MNST	Monster Beverage Corp	$375,372	0.0%	+14%	77
406	$HONA	Honeywell Aerospace Inc.	$375,087	0.0%	NEW	—
407	—	ISHARES TR - USD INV GRDE ETF	$373,254	0.0%	-17%	—
408	—	PACER FDS TR - GLOBL CASH ETF	$371,719	0.0%	+0%	—
409	—	ISHARES TR - MSCI EAFE ETF	$368,836	0.0%	+31%	—
410	$UNP	UNION PACIFIC CORP	$368,293	0.0%	+25%	74
411	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$368,280	0.0%	+9%	—
412	$NEM	NEWMONT Corp /DE/	$366,301	0.0%	+3%	88.3
413	$ROST	ROSS STORES, INC.	$366,124	0.0%	+15%	71.5
414	$CRWD	CrowdStrike Holdings, Inc.	$365,880	0.0%	NEW	55
415	$RBLX	Roblox Corp	$364,990	0.0%	-5%	53.7
416	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$362,145	0.0%	NEW	—
417	—	ISHARES TR - NATIONAL MUN ETF	$360,578	0.0%	+35%	—
418	$ULTA	Ulta Beauty, Inc.	$358,469	0.0%	-51%	66.6
419	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$357,552	0.0%	+6%	—
420	$SBUX	STARBUCKS CORP	$356,793	0.0%	+6%	54.6
421	$IBIT	iShares Bitcoin Trust ETF	$356,520	0.0%	-21%	—
422	$TWLO	TWILIO INC	$351,288	0.0%	NEW	59.5
423	$CF	CF Industries Holdings, Inc.	$349,072	0.0%	-0%	76.8
424	$GNK	GENCO SHIPPING & TRADING LTD	$348,365	0.0%	-27%	—
425	$DINO	HF Sinclair Corp	$347,071	0.0%	+21%	54
426	—	VANGUARD INDEX FDS - SM CP VAL ETF	$344,830	0.0%	+1%	—
427	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$341,067	0.0%	+39%	—
428	—	SPDR SERIES TRUST - ST STR PR SP1500	$339,323	0.0%	-3%	—
429	$DOC	HEALTHPEAK PROPERTIES, INC.	$338,395	0.0%	+23%	62
430	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$338,164	0.0%	-14%	—
431	$PURR	Hyperliquid Strategies Inc	$336,541	0.0%	+123%	—
432	$PPL	PPL Corp	$335,959	0.0%	+8%	70.3
433	—	EVERPURE INC - CL A	$335,184	0.0%	+16%	—
434	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$333,343	0.0%	+6%	—
435	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$331,117	0.0%	NEW	—
436	$FE	FIRSTENERGY CORP	$329,388	0.0%	+3%	61.6
437	$SIMO	Silicon Motion Technology CORP	$326,676	0.0%	NEW	—
438	$IVZ	Invesco Ltd.	$326,590	0.0%	+0%	—
439	$LBTYA	Liberty Global Ltd.	$326,208	0.0%	+56%	—
440	$SLDE	Slide Insurance Holdings, Inc.	$325,078	0.0%	-33%	51.3
441	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$323,787	0.0%	+22%	—
442	$SWKS	SKYWORKS SOLUTIONS, INC.	$322,754	0.0%	-24%	52.1
443	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$322,122	0.0%	+8%	—
444	—	VANGUARD INDEX FDS - MID CAP ETF	$320,705	0.0%	NEW	—
445	$OVV	Ovintiv Inc.	$319,415	0.0%	+13%	46.5
446	$ACN	Accenture plc	$318,458	0.0%	+1%	—
447	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$318,180	0.0%	+0%	—
448	$ADM	Archer-Daniels-Midland Co	$317,001	0.0%	+5%	49.4
449	$NI	NISOURCE INC.	$316,024	0.0%	+60%	61.7
450	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$315,378	0.0%	+0%	—
451	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$314,705	0.0%	+41%	—
452	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$313,122	0.0%	NEW	—
453	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$312,469	0.0%	+1%	—
454	$TD	TORONTO DOMINION BANK	$311,208	0.0%	+0%	—
455	$KMB	KIMBERLY CLARK CORP	$311,156	0.0%	-9%	61.7
456	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV	$311,040	0.0%	-16%	—
457	$BBY	BEST BUY CO INC	$310,543	0.0%	+6%	51.5
458	$MTZ	MASTEC INC	$309,582	0.0%	+1%	59.7
459	$RIO	RIO TINTO PLC	$309,046	0.0%	-20%	—
460	$PWR	QUANTA SERVICES, INC.	$306,963	0.0%	-13%	62.6
461	$IVZ	Invesco Ltd.	$304,313	0.0%	+0%	—
462	—	ISHARES TR - ISHS 5-10YR INVT	$302,869	0.0%	-4%	—
463	—	INNOVATOR ETFS TRUST - PREM INC 20 BARR	$297,380	0.0%	-7%	—
464	$LYB	LyondellBasell Industries N.V.	$292,869	0.0%	-11%	—
465	—	STRATEGY SHS - DAY HAGAN SMART	$292,377	0.0%	+0%	—
466	$GLPI	Gaming & Leisure Properties, Inc.	$291,057	0.0%	+33%	72.4
467	$AWK	American Water Works Company, Inc.	$288,886	0.0%	+26%	61.7
468	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$288,696	0.0%	NEW	—
469	$RF	REGIONS FINANCIAL CORP	$287,950	0.0%	+9%	—
470	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$283,877	0.0%	NEW	—
471	$GUT	GABELLI UTILITY TRUST	$282,490	0.0%	+17%	—
472	—	VANGUARD INDEX FDS - SMALL CP ETF	$281,155	0.0%	+23%	—
473	$OBDC	Blue Owl Capital Corp	$280,335	0.0%	+8%	—
474	$BXSL	Blackstone Secured Lending Fund	$278,725	0.0%	+0%	—
475	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$276,518	0.0%	NEW	—
476	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$275,917	0.0%	-5%	—
477	$CL	COLGATE PALMOLIVE CO	$275,460	0.0%	+11%	72.4
478	—	ISHARES TR - CORE DIV GRWTH	$275,181	0.0%	NEW	—
479	$META	Meta Platforms, Inc.	$272,937	0.0%	NEW	80.9
480	—	ISHARES TR - 0-5 YR TIPS ETF	$272,170	0.0%	+11%	—
481	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$271,979	0.0%	+0%	—
482	—	SPDR SERIES TRUST - ST STR SP DIV	$270,636	0.0%	NEW	—
483	$GL	GLOBE LIFE INC.	$269,949	0.0%	NEW	66.6
484	—	TIDAL TRUST I - UNLIMITED HFND	$267,519	0.0%	NEW	—
485	—	ISHARES TR - ULTRA SHORT DUR	$267,385	0.0%	-7%	—
486	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$267,194	0.0%	-2%	—
487	$NDAQ	NASDAQ, INC.	$266,779	0.0%	NEW	78.5
488	$PHYS	Sprott Physical Gold Trust	$266,359	0.0%	+0%	—
489	$BSOL	Bitwise Solana Staking ETF	$264,750	0.0%	-30%	—
490	$WRB	BERKLEY W R CORP	$263,055	0.0%	NEW	71.8
491	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$262,860	0.0%	NEW	77.6
492	$NOC	NORTHROP GRUMMAN CORP /DE/	$261,866	0.0%	+9%	60.5
493	$DTB	DTE ENERGY CO	$261,529	0.0%	-3%	—
494	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$258,493	0.0%	NEW	63.7
495	—	TIDAL TRUST II - RTN STACKED BD	$255,751	0.0%	-54%	—
496	$ROK	ROCKWELL AUTOMATION, INC	$250,754	0.0%	+4%	68.2
497	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$250,655	0.0%	+8%	—
498	$HAL	HALLIBURTON CO	$250,053	0.0%	+22%	50.9
499	—	SSGA ACTIVE TR - ST STR BLACK ETF	$248,377	0.0%	NEW	—
500	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$247,366	0.0%	+4%	—
501	$CB	Chubb Ltd	$245,857	0.0%	+1%	—
502	$WU	Western Union CO	$245,626	0.0%	+53%	52.8
503	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$244,599	0.0%	NEW	—
504	—	ISHARES TR - 3 7 YR TREAS BD	$244,049	0.0%	-2%	—
505	$OMF	OneMain Holdings, Inc.	$243,181	0.0%	+6%	—
506	$CRM	Salesforce, Inc.	$242,172	0.0%	-49%	75.2
507	—	ISHARES TR - 0-5YR HI YL CP	$241,678	0.0%	+2%	—
508	$MDLZ	Mondelez International, Inc.	$240,493	0.0%	-3%	53.9
509	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$239,902	0.0%	NEW	—
510	$ON	ON SEMICONDUCTOR CORP	$239,473	0.0%	-17%	42.4
511	—	ISHARES TR - ISHS 1-5YR INVS	$237,310	0.0%	-7%	—
512	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$233,119	0.0%	NEW	—
513	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$233,016	0.0%	-9%	66.4
514	$SHW	SHERWIN WILLIAMS CO	$232,516	0.0%	+7%	65.3
515	$UGI	UGI CORP /PA/	$232,287	0.0%	-7%	70.3
516	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$232,174	0.0%	NEW	—
517	—	ISHARES TR - ESG AWARE MSCI	$231,561	0.0%	+0%	—
518	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$231,331	0.0%	+0%	—
519	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$230,094	0.0%	NEW	—
520	$TXT	TEXTRON INC	$229,074	0.0%	-0%	58.2
521	$BANX	ArrowMark Financial Corp.	$227,760	0.0%	-14%	—
522	$LMB	Limbach Holdings, Inc.	$226,710	0.0%	-4%	56.5
523	$TEAM	Atlassian Corp	$226,030	0.0%	NEW	56.8
524	—	VANECK FDS - ONCHAIN ECONOMY	$223,435	0.0%	NEW	—
525	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$222,603	0.0%	-4%	—
526	—	DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS	$222,104	0.0%	NEW	—
527	—	VANGUARD WORLD FD - UTILITIES ETF	$221,280	0.0%	NEW	—
528	$SLB	SLB LIMITED/NV	$220,670	0.0%	+12%	63.2
529	$IVZ	Invesco Ltd.	$219,822	0.0%	-9%	—
530	—	VANGUARD INDEX FDS - LARGE CAP ETF	$218,678	0.0%	NEW	—
531	$PAYX	PAYCHEX INC	$217,903	0.0%	NEW	75.1
532	$GLDM	World Gold Trust	$215,744	0.0%	NEW	—
533	—	INNOVATOR ETFS TRUST - INTL DEV PWR BUF	$215,319	0.0%	-5%	—
534	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$215,086	0.0%	+0%	—
535	$UAL	United Airlines Holdings, Inc.	$214,780	0.0%	NEW	61.3
536	$RHI	ROBERT HALF INC.	$214,391	0.0%	NEW	43.6
537	—	ISHARES INC - MSCI CDA ETF	$214,248	0.0%	-1%	—
538	$IVZ	Invesco Ltd.	$213,840	0.0%	+0%	—
539	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$213,698	0.0%	NEW	—
540	$SPGI	S&P Global Inc.	$213,651	0.0%	+1%	79.4
541	$CNC	CENTENE CORP	$213,270	0.0%	NEW	52.7
542	$SYY	SYSCO CORP	$212,793	0.0%	-88%	58.4
543	$OHI	OMEGA HEALTHCARE INVESTORS INC	$212,518	0.0%	NEW	63.2
544	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$212,197	0.0%	NEW	—
545	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$211,238	0.0%	NEW	—
546	—	PACER FDS TR - SWAN SOS FD OF	$211,230	0.0%	+0%	—
547	$BG	Bunge Global SA	$211,079	0.0%	-1%	55.9
548	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$210,246	0.0%	NEW	—
549	—	VANECK ETF TRUST - GOLD MINERS ETF	$209,218	0.0%	-20%	—
550	—	ISHARES TR - SELECT DIVID ETF	$208,408	0.0%	NEW	—
551	—	ISHARES INC - MSCI STH KOR ETF	$208,112	0.0%	NEW	—
552	—	ISHARES TR - CORE MSCI TOTAL	$206,948	0.0%	NEW	—
553	—	HARBOR ETF TRUST - HUMAN CAP LARGE	$206,905	0.0%	-53%	—
554	$OZ	Belpointe PREP, LLC	$205,976	0.0%	-0%	34.8
555	$ED	CONSOLIDATED EDISON INC	$204,848	0.0%	NEW	71.6
556	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$204,280	0.0%	NEW	—
557	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	$203,541	0.0%	-26%	—
558	$CGNX	COGNEX CORP	$203,170	0.0%	NEW	63.6
559	$OMC	OMNICOM GROUP INC.	$202,846	0.0%	NEW	60.5
560	$TWST	Twist Bioscience Corp	$202,116	0.0%	NEW	33.3
561	$IVZ	Invesco Ltd.	$201,473	0.0%	NEW	—
562	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$200,791	0.0%	-21%	—
563	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$200,533	0.0%	-27%	—
564	—	GLOBAL X FDS - NASDAQ 100 COVER	$185,552	0.0%	-3%	—
565	$ADUR	ADURO CLEAN TECHNOLOGIES INC.	$161,200	0.0%	NEW	—
566	$NOK	NOKIA CORP	$132,042	0.0%	NEW	—
567	$KOPN	KOPIN CORP	$115,992	0.0%	+64%	29.9
568	—	VANECK SOLANA TR - COM SHS BEN INT	$114,674	0.0%	NEW	—
569	$STLA	Stellantis N.V.	$108,647	0.0%	-22%	—
570	$CLM	Cornerstone Strategic Investment Fund, Inc.	$108,064	0.0%	+1%	—
571	$GNL	Global Net Lease, Inc.	$96,958	0.0%	NEW	39.5
572	$ONDS	Ondas Inc.	$78,161	0.0%	NEW	31.8
573	$PMVP	PMV Pharmaceuticals, Inc.	$62,000	0.0%	+0%	—
574	$MX	MAGNACHIP SEMICONDUCTOR Corp	$60,300	0.0%	NEW	20.2
575	$MYO	MYOMO, INC.	$23,232	0.0%	+0%	27.9
576	$DOUG	Douglas Elliman Inc.	$19,100	0.0%	+0%	35