National Wealth Management Group, LLC

Portfolio Overview

National Wealth Management Group, LLC disclosed 226 positions worth $323.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 18. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from National Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1977723.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $22.7M258,146 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.1M14,888 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $10.5M52,551 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $10.4M116,723 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  65.5

  Quality

  $10.3M250,394 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.4M11,443 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $7.6M97,933 sh

• T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP

  —

  Quality

  $6.3M126,336 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $6.1M66,813 sh

• CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF

  —

  Quality

  $5.9M179,661 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$22.7M	258,146
ISHARES TR - CORE S&P500 ETF	—	$11.1M	14,888
NVIDIA CORP$NVDA	90.2#1	$10.5M	52,551
ISHARES TR - CORE MSCI INTL	—	$10.4M	116,723
Booz Allen Hamilton Holding Corp$BAH	65.5	$10.3M	250,394
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.4M	11,443
ISHARES TR - CORE S&P MCP ETF	—	$7.6M	97,933
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$6.3M	126,336
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$6.1M	66,813
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$5.9M	179,661

Showing top 10 of 226 holdings.

Full Holdings — National Wealth Management Group, LLC (Q2 2026)

All 226 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	—	SPDR SERIES TRUST - ST STR P500ETF	$22.7M	7.0%	+113%	—
2	—	ISHARES TR - CORE S&P500 ETF	$11.1M	3.5%	-1%	—
3	$NVDA	NVIDIA CORP	$10.5M	3.3%	+2%	90.2
4	—	ISHARES TR - CORE MSCI INTL	$10.4M	3.2%	+46%	—
5	$BAH	Booz Allen Hamilton Holding Corp	$10.3M	3.2%	-29%	65.5
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.4M	2.6%	-1%	—
7	—	ISHARES TR - CORE S&P MCP ETF	$7.6M	2.3%	+20%	—
8	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$6.3M	2.0%	-39%	—
9	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$6.1M	1.9%	+18%	—
10	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$5.9M	1.8%	-28%	—
11	$AAPL	Apple Inc.	$5.5M	1.7%	-2%	76.1
12	$LRCX	LAM RESEARCH CORP	$5.3M	1.6%	-15%	82.4
13	$IVZ	Invesco Ltd.	$4.8M	1.5%	+10%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.8M	1.5%	+1%	—
15	$MU	MICRON TECHNOLOGY INC	$4.7M	1.4%	+39%	88.4
16	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$4.5M	1.4%	-30%	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1M	1.3%	+3%	—
18	—	SPDR SERIES TRUST - ST STR P400MID	$4.0M	1.3%	+243%	—
19	$GLD	SPDR GOLD TRUST	$4.0M	1.2%	-6%	—
20	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$3.9M	1.2%	+4%	—
21	—	VANGUARD WORLD FD - INF TECH ETF	$3.8M	1.2%	+673%	—
22	$TSLA	Tesla, Inc.	$3.8M	1.2%	+5%	50.1
23	$GOOG	Alphabet Inc.	$3.5M	1.1%	-2%	80.2
24	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$3.2M	1.0%	-20%	—
25	$WDC	WESTERN DIGITAL CORP	$3.2M	1.0%	-29%	76.8
26	$MSFT	MICROSOFT CORP	$3.1M	1.0%	-20%	83.7
27	$AMZN	AMAZON COM INC	$3.1M	1.0%	-2%	74.6
28	—	LISTED FDS TR - SPEAR ALPHA ETF	$3.1M	1.0%	+109%	—
29	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$3.1M	0.9%	-24%	—
30	$IVZ	Invesco Ltd.	$2.9M	0.9%	-3%	—
31	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$2.9M	0.9%	+58%	—
32	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.8M	0.9%	+4%	—
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.8M	0.9%	+239%	—
34	$STX	Seagate Technology Holdings plc	$2.7M	0.8%	-2%	—
35	$AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.8%	-1%	78.8
36	—	GABELLI ETFS TRUST - COML AER DEF ETF	$2.6M	0.8%	NEW	—
37	$PLTR	Palantir Technologies Inc.	$2.6M	0.8%	-6%	85.8
38	$SLV	iShares Silver Trust	$2.5M	0.8%	-5%	—
39	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.4M	0.8%	-22%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.7%	-2%	64.5
41	$WT	WisdomTree, Inc.	$2.4M	0.7%	-2%	62.9
42	$ADI	ANALOG DEVICES INC	$2.4M	0.7%	-3%	76.2
43	$GE	GENERAL ELECTRIC CO	$2.2M	0.7%	-1%	74.8
44	—	TEMA ETF TRUST - US MANUFACTURING	$2.2M	0.7%	NEW	—
45	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.1M	0.7%	-4%	—
46	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.0M	0.6%	+87%	—
47	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	0.6%	-15%	74.8
48	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.6%	-10%	—
49	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.0M	0.6%	+19%	—
50	$AVGO	Broadcom Inc.	$1.9M	0.6%	-4%	86.4
51	—	PACER FDS TR - US CASH COWS 100	$1.9M	0.6%	+4%	—
52	—	ISHARES TR - US TREAS BD ETF	$1.8M	0.6%	-6%	—
53	$META	Meta Platforms, Inc.	$1.8M	0.6%	-34%	80.9
54	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.7M	0.5%	-2%	—
55	—	ISHARES TR - ISHARES SEMICDTR	$1.6M	0.5%	+2%	—
56	$TER	TERADYNE, INC	$1.6M	0.5%	-3%	74.6
57	—	ISHARES TR - ESG MSCI USA ETF	$1.5M	0.5%	-0%	—
58	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.5M	0.5%	+152%	—
59	—	ISHARES TR - CORE S&P SCP ETF	$1.4M	0.4%	+2%	—
60	$PG	PROCTER & GAMBLE Co	$1.4M	0.4%	-3%	72.9
61	—	SPDR SERIES TRUST - ST STR CORPO ETF	$1.4M	0.4%	-4%	—
62	—	ISHARES TR - TRUST ISHARE 0-1	$1.3M	0.4%	-5%	—
63	$HWM	Howmet Aerospace Inc.	$1.3M	0.4%	+53%	79.1
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.3M	0.4%	-15%	—
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.4%	-1%	—
66	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.2M	0.4%	+97%	—
67	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.3%	+2%	—
68	$VRT	Vertiv Holdings Co	$1.1M	0.3%	-6%	82.7
69	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.3%	-1%	66.8
70	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.3%	+0%	—
71	$ANET	Arista Networks, Inc.	$1.1M	0.3%	-2%	86
72	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.3%	-3%	76.3
73	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.1M	0.3%	NEW	—
74	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.3%	NEW	—
75	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.0M	0.3%	+1%	—
76	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.0M	0.3%	-2%	—
77	—	VANGUARD INDEX FDS - MID CAP ETF	$1.0M	0.3%	+291%	—
78	$JPM	JPMORGAN CHASE & CO	$1.0M	0.3%	-8%	35.6
79	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$998,425	0.3%	+31%	—
80	$SCCO	SOUTHERN COPPER CORP/	$997,826	0.3%	-5%	86.6
81	$LLY	ELI LILLY & Co	$963,347	0.3%	-2%	89.3
82	$WMT	Walmart Inc.	$954,542	0.3%	-4%	63.2
83	$IVZ	Invesco Ltd.	$946,296	0.3%	+12%	—
84	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$937,764	0.3%	+4%	—
85	$AMGN	AMGEN INC	$915,847	0.3%	-24%	79.5
86	$GOOGL	Alphabet Inc.	$881,477	0.3%	-7%	80.2
87	$IVZ	Invesco Ltd.	$859,378	0.3%	+41%	—
88	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$812,779	0.3%	+213%	—
89	$EMBJ	EMBRAER S.A.	$772,001	0.2%	+0%	—
90	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$771,286	0.2%	-3%	66.5
91	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$763,360	0.2%	+0%	—
92	$FBTC	Fidelity Wise Origin Bitcoin Fund	$729,300	0.2%	-13%	—
93	—	VANGUARD WORLD FD - MEGA GRWTH IND	$725,286	0.2%	+275%	—
94	$LNG	Cheniere Energy, Inc.	$707,554	0.2%	+0%	48.4
95	$IVZ	Invesco Ltd.	$661,833	0.2%	-2%	—
96	$PFG	PRINCIPAL FINANCIAL GROUP INC	$643,820	0.2%	-19%	50.6
97	$SHOP	SHOPIFY INC.	$633,813	0.2%	+189%	—
98	—	ISHARES TR - 20 YR TR BD ETF	$609,275	0.2%	NEW	—
99	$V	VISA INC.	$608,849	0.2%	-9%	83.5
100	—	VANGUARD WORLD FD - UTILITIES ETF	$608,410	0.2%	-3%	—
101	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$604,251	0.2%	-11%	—
102	—	ISHARES TR - LATN AMER 40 ETF	$604,015	0.2%	+20%	—
103	—	VANECK ETF TRUST - GOLD MINERS ETF	$599,883	0.2%	+7%	—
104	$UGA	United States Gasoline Fund, LP	$591,254	0.2%	-15%	—
105	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$582,456	0.2%	NEW	—
106	$APH	AMPHENOL CORP /DE/	$575,861	0.2%	-8%	80.5
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$569,926	0.2%	NEW	—
108	—	AMERICAN CENTY ETF TR - US SML CP VALU	$558,117	0.2%	+9%	—
109	$FCX	FREEPORT-MCMORAN INC	$555,088	0.2%	-6%	73.1
110	$ALPS	Alps Group Inc	$549,571	0.2%	-2%	—
111	$CTAS	CINTAS CORP	$544,426	0.2%	+0%	76.3
112	$COP	CONOCOPHILLIPS	$542,161	0.2%	-5%	74.8
113	$ENB	ENBRIDGE INC	$541,883	0.2%	-3%	—
114	—	ISHARES TR - CORE S&P TTL STK	$540,789	0.2%	+0%	—
115	$MO	ALTRIA GROUP, INC.	$539,985	0.2%	+1%	72.1
116	—	ISHARES TR - RUS TP200 GR ETF	$533,085	0.2%	-1%	—
117	—	PROSHARES TR - S&P 500 DV ARIST	$529,701	0.2%	+100%	—
118	$IBIT	iShares Bitcoin Trust ETF	$512,433	0.2%	+7%	—
119	$EMR	EMERSON ELECTRIC CO	$509,722	0.2%	-4%	65.9
120	$COST	COSTCO WHOLESALE CORP /NEW	$486,716	0.1%	+2%	67
121	$LOW	LOWES COMPANIES INC	$482,657	0.1%	-4%	63.5
122	—	ISHARES TR - CORE DIV GRWTH	$474,598	0.1%	-8%	—
123	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$473,139	0.1%	-4%	—
124	—	VANGUARD INDEX FDS - SM CP VAL ETF	$468,006	0.1%	-5%	—
125	$FG	F&G Annuities & Life, Inc.	$465,248	0.1%	+0%	61.9
126	—	PIMCO ETF TR - INTER MUN BD ACT	$465,079	0.1%	+100%	—
127	$BMY	BRISTOL MYERS SQUIBB CO	$461,363	0.1%	+4%	70.1
128	$LAMR	LAMAR ADVERTISING CO/NEW	$457,957	0.1%	NEW	67.8
129	—	ISHARES TR - CORE 30 70 ETF	$455,533	0.1%	+4%	—
130	$GBTC	Grayscale Bitcoin Trust ETF	$454,836	0.1%	+34%	—
131	$EXPE	Expedia Group, Inc.	$452,908	0.1%	NEW	65.7
132	—	PACER FDS TR - US SM CAP CA ETF	$443,526	0.1%	-5%	—
133	$JNJ	JOHNSON & JOHNSON	$437,713	0.1%	+3%	72.8
134	$IVZ	Invesco Ltd.	$434,722	0.1%	NEW	—
135	$DIS	Walt Disney Co	$432,548	0.1%	-15%	68.9
136	$FRT	FEDERAL REALTY INVESTMENT TRUST	$420,442	0.1%	-7%	69.5
137	$SPGI	S&P Global Inc.	$419,176	0.1%	-12%	79.4
138	$XYL	Xylem Inc.	$417,218	0.1%	-10%	65.6
139	$SBUX	STARBUCKS CORP	$413,378	0.1%	+10%	54.6
140	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$407,191	0.1%	+2%	—
141	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$405,364	0.1%	-32%	—
142	$BLK	BlackRock, Inc.	$398,086	0.1%	-2%	70.3
143	$XOM	EXXON MOBIL CORP	$397,148	0.1%	-3%	61.8
144	$FTI	TechnipFMC plc	$383,943	0.1%	NEW	—
145	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$383,338	0.1%	+0%	—
146	$MCD	MCDONALDS CORP	$383,186	0.1%	-3%	73.9
147	$NEE	NEXTERA ENERGY INC	$369,085	0.1%	-2%	71.7
148	$RKLB	Rocket Lab Corp	$367,871	0.1%	NEW	37.2
149	—	ISHARES TR - ESG EAFE ETF	$362,342	0.1%	-2%	—
150	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$361,058	0.1%	+68%	—
151	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$359,483	0.1%	NEW	—
152	$CSCO	CISCO SYSTEMS, INC.	$358,796	0.1%	-7%	72.3
153	—	ISHARES TR - ESG AWARE MSCI	$356,274	0.1%	+1%	—
154	$VOD	VODAFONE GROUP PUBLIC LTD CO	$345,812	0.1%	NEW	—
155	—	VANGUARD INDEX FDS - SMALL CP ETF	$345,556	0.1%	-0%	—
156	—	ISHARES TR - MSCI EAFE MIN VL	$338,289	0.1%	-4%	—
157	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$334,995	0.1%	-2%	—
158	$ICE	Intercontinental Exchange, Inc.	$331,331	0.1%	-2%	73.8
159	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$330,371	0.1%	-1%	—
160	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$323,948	0.1%	-5%	—
161	$T	AT&T INC.	$321,976	0.1%	-2%	71.9
162	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$321,405	0.1%	-2%	—
163	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$321,129	0.1%	-2%	—
164	$GEV	GE Vernova Inc.	$320,835	0.1%	+0%	70.1
165	—	ISHARES TR - CORE MSCI EAFE	$317,448	0.1%	-0%	—
166	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$314,861	0.1%	+46%	—
167	$TGT	TARGET CORP	$310,879	0.1%	-6%	53.1
168	$QCOM	QUALCOMM INC/DE	$310,262	0.1%	+3%	81.9
169	—	AMERICAN CENTY ETF TR - US EQT ETF	$308,032	0.1%	NEW	—
170	$UNP	UNION PACIFIC CORP	$305,608	0.1%	-11%	74
171	—	SPDR SERIES TRUST - ST STR SP600 SML	$302,046	0.1%	-7%	—
172	—	VANGUARD INDEX FDS - GROWTH ETF	$299,767	0.1%	+447%	—
173	—	VANGUARD STAR FDS - VG TL INTL STK F	$296,965	0.1%	+5%	—
174	$HON	HONEYWELL INTERNATIONAL INC	$294,320	0.1%	-50%	65.7
175	$APD	Air Products & Chemicals, Inc.	$289,222	0.1%	-2%	41.2
176	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$286,380	0.1%	NEW	—
177	$YMM	Full Truck Alliance Co. Ltd.	$285,842	0.1%	NEW	—
178	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$284,575	0.1%	+0%	—
179	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$280,120	0.1%	+0%	—
180	$HONA	Honeywell Aerospace Inc.	$277,582	0.1%	NEW	—
181	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$274,429	0.1%	NEW	—
182	$GLDM	World Gold Trust	$273,840	0.1%	-1%	—
183	$MMM	3M CO	$270,875	0.1%	+2%	60.7
184	$FDS	FACTSET RESEARCH SYSTEMS INC	$270,347	0.1%	-2%	67.9
185	$PEP	PEPSICO INC	$270,333	0.1%	-5%	62.7
186	$USO	United States Oil Fund, LP	$268,655	0.1%	NEW	—
187	—	JANUS DETROIT STR TR - HENDERSON MID	$268,212	0.1%	-3%	—
188	—	ISHARES TR - RUS 1000 GRW ETF	$267,711	0.1%	+301%	—
189	$DAL	DELTA AIR LINES, INC.	$266,736	0.1%	NEW	64.4
190	$LIN	LINDE PLC	$266,735	0.1%	-2%	—
191	$ASML	ASML HOLDING NV	$266,585	0.1%	NEW	—
192	$JCI	Johnson Controls International plc	$266,066	0.1%	-4%	—
193	$PPG	PPG INDUSTRIES INC	$260,424	0.1%	-8%	57.1
194	$PH	Parker-Hannifin Corp	$260,180	0.1%	-7%	73.8
195	$MSTR	Strategy Inc	$254,183	0.1%	-1%	25.4
196	$MA	Mastercard Inc	$251,664	0.1%	-9%	81.7
197	$NJR	NEW JERSEY RESOURCES CORP	$249,438	0.1%	-2%	79.3
198	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$249,004	0.1%	NEW	—
199	$FETH	Fidelity Ethereum Fund	$243,167	0.1%	+0%	—
200	$RCL	ROYAL CARIBBEAN CRUISES LTD	$239,735	0.1%	-2%	—
201	—	ISHARES TR - CORE MSCI TOTAL	$238,727	0.1%	-11%	—
202	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$238,659	0.1%	-6%	—
203	$PANW	Palo Alto Networks Inc	$236,327	0.1%	NEW	66.5
204	$CL	COLGATE PALMOLIVE CO	$232,046	0.1%	-2%	72.4
205	$TMO	THERMO FISHER SCIENTIFIC INC.	$231,107	0.1%	NEW	63.7
206	$CEG	Constellation Energy Corp	$229,742	0.1%	-0%	62.5
207	$SNDK	Sandisk Corp	$229,647	0.1%	NEW	88.8
208	$INTC	INTEL CORP	$226,575	0.1%	NEW	41.5
209	$BDX	BECTON DICKINSON & CO	$225,919	0.1%	+3%	50.7
210	$CCZ	COMCAST CORP	$224,931	0.1%	-9%	70.4
211	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$221,304	0.1%	+1%	—
212	$NFLX	NETFLIX INC	$219,626	0.1%	+7%	86.7
213	$LMT	LOCKHEED MARTIN CORP	$218,148	0.1%	-11%	65
214	—	ISHARES TR - CORE 40 MODE ETF	$216,972	0.1%	-9%	—
215	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$215,815	0.1%	-6%	—
216	—	ISHARES TR - RUS 1000 ETF	$214,169	0.1%	NEW	—
217	$PSX	Phillips 66	$210,214	0.1%	-4%	47.6
218	$GWW	W.W. GRAINGER, INC.	$209,502	0.1%	NEW	69.5
219	$HOOD	Robinhood Markets, Inc.	$209,485	0.1%	NEW	75.8
220	$ABT	ABBOTT LABORATORIES	$207,106	0.1%	NEW	67
221	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$205,032	0.1%	NEW	—
222	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$203,387	0.1%	+0%	74.6
223	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$200,030	0.1%	-67%	—
224	$PLUG	PLUG POWER INC	$191,462	0.1%	+0%	18.8
225	$RXRX	RECURSION PHARMACEUTICALS, INC.	$91,750	0.0%	+0%	13.6
226	$OXSQ	Oxford Square Capital Corp.	$15,291	0.0%	+7%	—