MILESTONE ASSET MANAGEMENT, LLC

Portfolio Overview

MILESTONE ASSET MANAGEMENT, LLC disclosed 262 positions worth $636.0M in its Form 13F-HR for Q2 2026 — $635.5M in common stock plus $541,180 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 34. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from MILESTONE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964722.

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

  —

  Quality

  $38.0M1,040,780 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $29.4M291,854 sh

• SPDR SERIES TRUST - ST STR RATE ETF

  —

  Quality

  $24.6M796,500 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $19.1M66,053 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $14.0M18,751 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.8M18,489 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF

  —

  Quality

  $11.8M395,577 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.7M53,310 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $8.5M371,787 sh

• ISHARES TR - SYSTEMATIC BD ET

  —

  Quality

  $8.3M93,640 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$38.0M	1,040,780
ISHARES TR - 0-3 MTH TREASURY	—	$29.4M	291,854
SPDR SERIES TRUST - ST STR RATE ETF	—	$24.6M	796,500
Apple Inc.$AAPL	76.1	$19.1M	66,053
ISHARES TR - CORE S&P500 ETF	—	$14.0M	18,751
SPDR S&P 500 ETF TRUST$SPY	—	$13.8M	18,489
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$11.8M	395,577
NVIDIA CORP$NVDA	90.2	$10.7M	53,310
ISHARES TR - US TREAS BD ETF	—	$8.5M	371,787
ISHARES TR - SYSTEMATIC BD ET	—	$8.3M	93,640

Showing top 10 of 262 holdings.

Full Holdings — MILESTONE ASSET MANAGEMENT, LLC (Q2 2026)

All 262 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	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$38.0M	6.0%	-1%	—
2	—	ISHARES TR - 0-3 MTH TREASURY	$29.4M	4.6%	-21%	—
3	—	SPDR SERIES TRUST - ST STR RATE ETF	$24.6M	3.9%	+42%	—
4	$AAPL	Apple Inc.	$19.1M	3.0%	-13%	76.1
5	—	ISHARES TR - CORE S&P500 ETF	$14.0M	2.2%	+140%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$13.8M	2.2%	+1116%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$11.8M	1.9%	-11%	—
8	$NVDA	NVIDIA CORP	$10.7M	1.7%	+3%	90.2
9	—	ISHARES TR - US TREAS BD ETF	$8.5M	1.3%	NEW	—
10	—	ISHARES TR - SYSTEMATIC BD ET	$8.3M	1.3%	NEW	—
11	$BMY	BRISTOL MYERS SQUIBB CO	$8.2M	1.3%	+15%	70.1
12	—	ETF SER SOLUTIONS - LHA MKT ST TACTL	$8.0M	1.3%	+2%	—
13	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$7.8M	1.2%	+1%	—
14	$LLY	ELI LILLY & Co	$7.7M	1.2%	+26%	89.3
15	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$7.7M	1.2%	-2%	—
16	—	ISHARES TR - S&P 500 GRWT ETF	$7.4M	1.2%	-4%	—
17	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$7.1M	1.1%	NEW	—
18	$IVZ	Invesco Ltd.	$7.0M	1.1%	+6%	—
19	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$6.9M	1.1%	NEW	—
20	—	SPDR SERIES TRUST - ST STR P500VAL	$6.7M	1.1%	+15%	—
21	$COST	COSTCO WHOLESALE CORP /NEW	$6.6M	1.0%	+15%	67
22	$AMGN	AMGEN INC	$6.5M	1.0%	+681%	79.5
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$6.4M	1.0%	+4%	—
24	$CAT	CATERPILLAR INC	$6.3M	1.0%	-14%	67.8
25	—	ISHARES TR - MSCI ACWI EX US	$6.2M	1.0%	+35%	—
26	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$6.2M	1.0%	+4%	—
27	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.1M	0.9%	-18%	—
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$6.0M	0.9%	+3%	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$6.0M	0.9%	+3%	—
30	$DE	DEERE & CO	$5.8M	0.9%	NEW	57.4
31	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$5.6M	0.9%	+26%	—
32	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$5.5M	0.9%	+17%	—
33	$VRT	Vertiv Holdings Co	$5.4M	0.8%	NEW	82.7
34	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$5.4M	0.8%	+7%	—
35	$PWR	QUANTA SERVICES, INC.	$5.1M	0.8%	NEW	62.6
36	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$5.1M	0.8%	+8%	—
37	$PEP	PEPSICO INC	$5.0M	0.8%	NEW	62.7
38	—	NEOS ETF TRUST - NEOS S&P 500 HI	$4.9M	0.8%	+48%	—
39	—	PROSHARES TR - PSHS ULT S&P 500	$4.9M	0.8%	+1531%	—
40	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.8M	0.8%	+6%	—
41	$UNH	UNITEDHEALTH GROUP INC	$4.5M	0.7%	+20%	66.8
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	0.7%	+4%	—
43	—	ISHARES TR - 0-5 YR TIPS ETF	$4.4M	0.7%	NEW	—
44	$MO	ALTRIA GROUP, INC.	$4.3M	0.7%	+52%	72.1
45	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.1M	0.7%	-9%	—
46	$ORCL	ORACLE CORP	$4.1M	0.6%	NEW	67.2
47	$AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.6%	-39%	78.8
48	—	ISHARES TR - TRUST ISHARE 0-1	$4.0M	0.6%	+7%	—
49	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$3.9M	0.6%	+100%	—
50	$V	VISA INC.	$3.9M	0.6%	+17%	83.5
51	$MSFT	MICROSOFT CORP	$3.9M	0.6%	+6%	83.7
52	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.8M	0.6%	NEW	—
53	—	ISHARES TR - CONV BD ETF	$3.8M	0.6%	NEW	—
54	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.6M	0.6%	-1%	—
55	—	PIMCO ETF TR - ACTIVE BD ETF	$3.6M	0.6%	-3%	—
56	$ANET	Arista Networks, Inc.	$3.3M	0.5%	+9%	86
57	$TSLA	Tesla, Inc.	$3.3M	0.5%	+6%	50.1
58	$IVZ	Invesco Ltd.	$3.3M	0.5%	-15%	—
59	$MU	MICRON TECHNOLOGY INC	$3.2M	0.5%	+1%	88.4
60	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$3.2M	0.5%	+19%	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.2M	0.5%	+37%	66.7
62	$EXPE	Expedia Group, Inc.	$3.1M	0.5%	+37%	65.7
63	$LAMR	LAMAR ADVERTISING CO/NEW	$3.1M	0.5%	NEW	67.8
64	$DIS	Walt Disney Co	$3.1M	0.5%	+40%	68.9
65	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$3.0M	0.5%	-4%	—
66	—	TIDAL TRUST I - FUND GRAN US ETF	$3.0M	0.5%	-1%	—
67	$SHOP	SHOPIFY INC.	$2.9M	0.5%	NEW	—
68	$CSCO	CISCO SYSTEMS, INC.	$2.9M	0.5%	+17%	72.3
69	$FTI	TechnipFMC plc	$2.8M	0.4%	NEW	—
70	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.7M	0.4%	+23%	—
71	$JPM	JPMORGAN CHASE & CO	$2.7M	0.4%	+29%	35.6
72	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.4%	+28%	71.6
73	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$2.7M	0.4%	+9%	—
74	$PLTR	Palantir Technologies Inc.	$2.6M	0.4%	+27%	85.8
75	$VOD	VODAFONE GROUP PUBLIC LTD CO	$2.5M	0.4%	NEW	—
76	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.4M	0.4%	-28%	—
77	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.3M	0.4%	-4%	—
78	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$2.3M	0.4%	-2%	—
79	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$2.3M	0.4%	-2%	—
80	$MRK	Merck & Co., Inc.	$2.2M	0.3%	+84%	70.9
81	$GLD	SPDR GOLD TRUST	$2.1M	0.3%	-52%	—
82	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.1M	0.3%	-2%	—
83	$AMAT	APPLIED MATERIALS INC /DE	$2.1M	0.3%	-80%	74.8
84	—	PIMCO ETF TR - MULTISECTOR BD	$2.0M	0.3%	+0%	—
85	$LRCX	LAM RESEARCH CORP	$2.0M	0.3%	-67%	82.4
86	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.0M	0.3%	+1%	65.9
87	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.0M	0.3%	+218%	—
88	$ABBV	AbbVie Inc.	$1.8M	0.3%	-73%	59.3
89	$AXP	AMERICAN EXPRESS CO	$1.7M	0.3%	+18%	73.2
90	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.6M	0.3%	-22%	—
91	—	ISHARES TR - CORE 40 MODE ETF	$1.6M	0.3%	+1%	—
92	$EXEL	EXELIXIS, INC.	$1.6M	0.3%	-67%	79.4
93	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.6M	0.3%	-53%	—
94	$TER	TERADYNE, INC	$1.6M	0.2%	NEW	74.6
95	$LNTH	Lantheus Holdings, Inc.	$1.5M	0.2%	-27%	66.9
96	$CAH	CARDINAL HEALTH INC	$1.5M	0.2%	+10%	58.6
97	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	-0%	64.5
98	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+100%	64.5
99	$WMT	Walmart Inc.	$1.5M	0.2%	+5%	63.2
100	—	LISTED FDS TR - SHARES LAG CAP	$1.4M	0.2%	NEW	—
101	—	PIMCO ETF TR - 0-5 HIGH YIELD	$1.4M	0.2%	+9%	—
102	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.2%	+12%	65
103	$IAU	ISHARES GOLD TRUST	$1.4M	0.2%	-28%	—
104	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.4M	0.2%	+35%	—
105	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.3M	0.2%	+37%	76.6
106	$PG	PROCTER & GAMBLE Co	$1.3M	0.2%	NEW	72.9
107	$HQY	HEALTHEQUITY, INC.	$1.3M	0.2%	-1%	72.3
108	$GILD	GILEAD SCIENCES, INC.	$1.3M	0.2%	+29%	77.8
109	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$1.3M	0.2%	NEW	—
110	$PCRX	Pacira BioSciences, Inc.	$1.3M	0.2%	-13%	48
111	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.2%	-29%	—
112	$VVX	V2X, Inc.	$1.3M	0.2%	NEW	52.1
113	—	ISHARES TR - CORE 60 BALA ETF	$1.3M	0.2%	+5%	—
114	$JBL	JABIL INC	$1.3M	0.2%	NEW	51.9
115	—	ISHARES TR - CORE S&P TTL STK	$1.3M	0.2%	-1%	—
116	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.3M	0.2%	+64%	—
117	—	ISHARES U S ETF TR - INT RT HDG C B	$1.2M	0.2%	+12%	—
118	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.2M	0.2%	+12%	—
119	$QCOM	QUALCOMM INC/DE	$1.2M	0.2%	-69%	81.9
120	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.2%	-64%	—
121	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.2M	0.2%	+53%	—
122	$NOW	ServiceNow, Inc.	$1.2M	0.2%	+80%	76
123	$WDAY	Workday, Inc.	$1.2M	0.2%	+98%	74.2
124	—	ISHARES TR - MSCI EAFE ETF	$1.2M	0.2%	+8%	—
125	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.2M	0.2%	NEW	—
126	$WM	WASTE MANAGEMENT INC	$1.1M	0.2%	+26%	70.7
127	—	ISHARES TR - CORE US AGGBD ET	$1.1M	0.2%	+25%	—
128	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$1.1M	0.2%	NEW	—
129	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$1.1M	0.2%	+370%	—
130	—	ISHARES TR - EXPANDED TECH	$1.1M	0.2%	NEW	—
131	$IONQ	IonQ, Inc.	$1.1M	0.2%	-18%	32.8
132	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$1.1M	0.2%	NEW	42.2
133	$CVX	CHEVRON CORP	$1.1M	0.2%	-0%	54.7
134	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.0M	0.2%	+60%	—
135	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$1.0M	0.2%	+30%	—
136	—	VANGUARD INDEX FDS - GROWTH ETF	$1.0M	0.2%	+1061%	—
137	$ADBE	ADOBE INC.	$1.0M	0.2%	-74%	80.4
138	$GE	GENERAL ELECTRIC CO	$999,879	0.2%	-6%	74.8
139	$META	Meta Platforms, Inc.	$998,727	0.2%	+9%	80.9
140	$MDT	Medtronic plc	$989,453	0.2%	NEW	—
141	—	ISHARES TR - RUSSELL 2000 ETF	$984,504	0.1%	+55%	—
142	—	VANGUARD INDEX FDS - VALUE ETF	$979,621	0.1%	+76%	—
143	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$965,762	0.1%	-5%	—
144	$KMI	KINDER MORGAN, INC.	$956,250	0.1%	+4%	74.6
145	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$929,995	0.1%	+49%	—
146	$CRWV	CoreWeave, Inc.	$926,518	0.1%	+81%	46.5
147	$GOOGL	Alphabet Inc.	$923,958	0.1%	+16%	80.2
148	$MRVL	Marvell Technology, Inc.	$922,706	0.1%	-43%	77.3
149	$GEV	GE Vernova Inc.	$912,263	0.1%	+5%	70.1
150	$RTX	RTX Corp	$910,581	0.1%	+42%	70
151	$SNDK	Sandisk Corp	$909,492	0.1%	+0%	88.8
152	$__PARK_1390777	Bank of New York Mellon Corp	$835,123	0.1%	+71%	36.7
153	$CTRE	CareTrust REIT, Inc.	$834,157	0.1%	+22%	73.4
154	—	PIMCO ETF TR - INV GRD CRP BD	$785,896	0.1%	-6%	—
155	$AVGO	Broadcom Inc.	$764,775	0.1%	+3%	86.4
156	$CRWD	CrowdStrike Holdings, Inc.	$755,338	0.1%	+5%	55
157	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$753,563	0.1%	-0%	—
158	$GLW	CORNING INC /NY	$749,094	0.1%	+9%	72.7
159	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$740,792	0.1%	NEW	—
160	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$715,683	0.1%	-52%	66.4
161	$CRM	Salesforce, Inc.	$711,637	0.1%	-75%	75.2
162	$NFLX	NETFLIX INC	$705,289	0.1%	-82%	86.7
163	—	ISHARES TR - US AER DEF ETF	$691,734	0.1%	+39%	—
164	$UI	Ubiquiti Inc.	$681,458	0.1%	+1%	83.1
165	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$678,226	0.1%	-1%	—
166	$INTC	INTEL CORP	$665,465	0.1%	NEW	41.5
167	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$642,971	0.1%	+88%	—
168	—	PIMCO ETF TR - MTG BKD SECS ACT	$637,249	0.1%	+4%	—
169	$BABA	Alibaba Group Holding Ltd	$626,941	0.1%	NEW	—
170	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$621,069	0.1%	-2%	—
171	—	GLOBAL X FDS - RUSSELL 2000	$613,278	0.1%	NEW	—
172	$AMZN	AMAZON COM INC	$610,866	0.1%	-10%	74.6
173	—	RBB FD INC - US TRSRY 6 MNTH	$606,640	0.1%	-19%	—
174	—	LISTED FDS TR - ROUN MA SEVE ETF	$605,831	0.1%	+43%	—
175	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$601,753	0.1%	+62%	—
176	—	ISHARES TR - TRS FLT RT BD	$599,463	0.1%	+30%	—
177	—	DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X	$570,549	0.1%	+139%	—
178	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$538,033	0.1%	-22%	—
179	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$531,035	0.1%	+0%	—
180	$SPYPUT	SPDR S&P 500 ETF TRUST	$522,739	—	NEW	—
181	$SPOT	Spotify Technology S.A.	$522,490	0.1%	NEW	—
182	$IVZ	Invesco Ltd.	$515,348	0.1%	NEW	—
183	—	GLOBAL X FDS - NASDAQ 100 COVER	$510,246	0.1%	+46%	—
184	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$509,688	0.1%	-4%	—
185	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$488,883	0.1%	+40%	—
186	—	ISHARES TR - MSCI USA MIN ETF	$488,328	0.1%	-22%	—
187	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$487,560	0.1%	-22%	—
188	—	ISHARES TR - FLTG RATE NT ETF	$482,361	0.1%	-59%	—
189	$TJX	TJX COMPANIES INC /DE/	$469,650	0.1%	+0%	70.7
190	—	ARK ETF TR - INNOVATION ETF	$463,664	0.1%	-9%	—
191	$WDC	WESTERN DIGITAL CORP	$463,308	0.1%	-81%	76.8
192	$BPRE	Bluerock Private Real Estate Fund	$461,469	0.1%	-4%	—
193	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$447,714	0.1%	-4%	—
194	$ASML	ASML HOLDING NV	$437,677	0.1%	-0%	—
195	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$436,665	0.1%	+41%	—
196	$ED	CONSOLIDATED EDISON INC	$435,772	0.1%	NEW	71.6
197	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	$434,524	0.1%	+0%	—
198	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$421,916	0.1%	+6%	—
199	—	SPDR SERIES TRUST - ST STR P500ETF	$416,599	0.1%	-5%	—
200	$IVZ	Invesco Ltd.	$410,652	0.1%	NEW	—
201	$FANG	Diamondback Energy, Inc.	$404,835	0.1%	+30%	81.4
202	$RCAT	Red Cat Holdings, Inc.	$395,892	0.1%	NEW	30
203	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$391,299	0.1%	+6%	—
204	$DELL	Dell Technologies Inc.	$390,040	0.1%	NEW	76
205	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$378,686	0.1%	+0%	70.9
206	—	PGIM ETF TR - ACTV HY BD ETF	$377,785	0.1%	+0%	—
207	—	ISHARES TR - CORE 80 20 ETF	$376,178	0.1%	-1%	—
208	—	VANGUARD INDEX FDS - TOTAL STK MKT	$370,023	0.1%	-1%	—
209	$PRME	Prime Medicine, Inc.	$369,129	0.1%	NEW	11.2
210	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$368,110	0.1%	+8%	—
211	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$367,133	0.1%	NEW	—
212	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$363,671	0.1%	+9%	—
213	$GOOG	Alphabet Inc.	$357,897	0.1%	-26%	80.2
214	$CRBU	Caribou Biosciences, Inc.	$352,150	0.1%	+23%	6.1
215	$ROK	ROCKWELL AUTOMATION, INC	$337,292	0.1%	+0%	68.2
216	$STRL	STERLING INFRASTRUCTURE, INC.	$335,744	0.1%	NEW	73.3
217	—	PGIM ETF TR - PGIM ULTRA SH BD	$334,234	0.1%	-98%	—
218	—	ISHARES TR - CORE MSCI EAFE	$331,166	0.1%	NEW	—
219	$BA	BOEING CO	$309,985	0.1%	-3%	51.8
220	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$309,029	0.1%	-6%	—
221	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$307,080	0.1%	+0%	—
222	—	VANGUARD WORLD FD - INF TECH ETF	$290,673	0.1%	NEW	—
223	—	GLOBAL X FDS - S&P 500 COVERED	$290,485	0.1%	NEW	—
224	$PFE	PFIZER INC	$287,154	0.1%	-69%	69
225	—	ISHARES TR - IBONDS 27 TRM TS	$286,606	0.1%	+39%	—
226	$COHR	COHERENT CORP.	$284,018	0.0%	NEW	64
227	—	PIMCO ETF TR - INTER MUN BD ACT	$282,567	0.0%	+0%	—
228	$MAIN	Main Street Capital CORP	$279,065	0.0%	-74%	—
229	—	ISHARES TR - IBONDS 28 TRM TS	$278,300	0.0%	NEW	—
230	—	ISHARES TR - IBONDS 29 TRM TS	$277,878	0.0%	NEW	—
231	—	ISHARES TR - U.S. REAL ES ETF	$277,496	0.0%	+0%	—
232	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$269,122	0.0%	+1%	—
233	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$269,081	0.0%	+0%	—
234	—	ISHARES TR - U.S. TECH ETF	$268,877	0.0%	NEW	—
235	—	GLOBAL X FDS - DATA CTR DIG ETF	$268,686	0.0%	+0%	—
236	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$264,319	0.0%	NEW	—
237	—	ISHARES TR - 7-10 YR TRSY BD	$260,689	0.0%	-96%	—
238	$STN	STANTEC INC	$258,964	0.0%	+0%	—
239	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$247,078	0.0%	+0%	—
240	$UBSI	UNITED BANKSHARES INC/WV	$245,328	0.0%	+0%	—
241	$IVZ	Invesco Ltd.	$244,948	0.0%	NEW	—
242	$LTBR	LIGHTBRIDGE Corp	$241,655	0.0%	NEW	—
243	$HD	HOME DEPOT, INC.	$238,277	0.0%	-0%	69.2
244	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$236,827	0.0%	+0%	—
245	$PANW	Palo Alto Networks Inc	$236,327	0.0%	NEW	66.5
246	—	ARK ETF TR - GENOMIC REV ETF	$234,905	0.0%	NEW	—
247	$MTZ	MASTEC INC	$229,249	0.0%	NEW	59.7
248	—	BITMINE IMMERSION TECHS INC - COM NEW	$226,604	0.0%	+66%	—
249	—	ISHARES INC - CORE MSCI EMKT	$220,204	0.0%	NEW	—
250	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$216,336	0.0%	NEW	—
251	$MPC	Marathon Petroleum Corp	$214,358	0.0%	+0%	50.7
252	$HWM	Howmet Aerospace Inc.	$214,293	0.0%	NEW	79.1
253	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$213,575	0.0%	NEW	—
254	—	VANECK ETF TRUST - CLO ETF	$213,482	0.0%	-70%	—
255	—	SPDR SERIES TRUST - ST STR SP BIOT	$209,998	0.0%	NEW	—
256	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$205,597	0.0%	-9%	—
257	$IHS	IHS Holding Ltd	$173,040	0.0%	+0%	—
258	$GRAB	Grab Holdings Ltd	$73,300	0.0%	-1%	—
259	$PLUG	PLUG POWER INC	$72,243	0.0%	-8%	18.8
260	$ACH	ACCENDRA HEALTH INC/VA/	$41,040	0.0%	+0%	26.6
261	$SPCXCALL	SPACE EXPLORATION TECHNOLOGIES CORP	$17,086	—	NEW	—
262	$PLUGCALL	PLUG POWER INC	$1,355	—	NEW	18.8