Encompass More Asset Management

Portfolio Overview

Encompass More Asset Management disclosed 283 positions worth $687.3M in its Form 13F-HR for Q2 2026 — $681.1M in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 10.9% of the equity portfolio. During the quarter the fund opened 87 new positions and exited 55 and a full exit from $SIVR. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Encompass More Asset Management’s Form 13F-HR filing with the SEC under CIK 2011218.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $74.2M1,473,313 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $45.7M498,380 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $34.6M46,946 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $22.7M258,674 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $21.0M110,262 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $18.9M495,540 sh

• ULTIMUS MANAGERS TR - Q3 ALL SEASON

  —

  Quality

  $17.0M668,467 sh

• NORTHERN LTS FD TR IV - MAIN BUYWRITE

  —

  Quality

  $16.3M1,129,401 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $15.6M468,282 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $13.9M26,613 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$74.2M	1,473,313
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$45.7M	498,380
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$34.6M	46,946
SPDR SERIES TRUST - ST STR P500ETF	—	$22.7M	258,674
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.0M	110,262
abrdn Gold ETF Trust$SGOL	—	$18.9M	495,540
ULTIMUS MANAGERS TR - Q3 ALL SEASON	—	$17.0M	668,467
NORTHERN LTS FD TR IV - MAIN BUYWRITE	—	$16.3M	1,129,401
iShares Bitcoin Trust ETF$IBIT	—	$15.6M	468,282
STATE STR SPDR DOW JONES IND - UT SER 1	—	$13.9M	26,613

Showing top 10 of 283 holdings.

Full Holdings — Encompass More Asset Management (Q2 2026)

All 283 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	$WT	WisdomTree, Inc.	$74.2M	10.9%	+58%	62.9
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$45.7M	6.7%	+9%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$34.6M	5.1%	+3796%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$22.7M	3.3%	-53%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$21.0M	3.1%	+27%	—
6	$SGOL	abrdn Gold ETF Trust	$18.9M	2.8%	-2%	—
7	—	ULTIMUS MANAGERS TR - Q3 ALL SEASON	$17.0M	2.5%	-7%	—
8	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$16.3M	2.4%	+3%	—
9	$IBIT	iShares Bitcoin Trust ETF	$15.6M	2.3%	+11%	—
10	—	STATE STR SPDR DOW JONES IND - UT SER 1	$13.9M	2.0%	NEW	—
11	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$12.7M	1.9%	+4%	—
12	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$12.2M	1.8%	NEW	—
13	—	ADVISORSHARES TR - Q DYNAMIC GROWTH	$11.5M	1.7%	+5%	—
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$10.7M	1.6%	NEW	—
15	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$10.7M	1.6%	-1%	—
16	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$10.2M	1.5%	+12%	—
17	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	$9.7M	1.4%	-19%	—
18	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$8.7M	1.3%	NEW	—
19	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$8.4M	1.2%	+7%	—
20	$TSLA	Tesla, Inc.	$7.5M	1.1%	-31%	50.1
21	$SLV	iShares Silver Trust	$7.2M	1.1%	+17%	—
22	$AAPL	Apple Inc.	$7.0M	1.0%	-33%	76.1
23	—	WISDOMTREE TR - EM EX ST-OWNED	$6.9M	1.0%	+5%	—
24	$GLD	SPDR GOLD TRUST	$6.7M	1.0%	+87%	—
25	$IVZ	Invesco Ltd.	$6.5M	1.0%	+7%	—
26	—	EA SERIES TRUST - ALPHA ARCHITECT	$6.5M	0.9%	+5%	—
27	—	ISHARES TR - 0-3 MTH TREASURY	$5.9M	0.9%	-67%	—
28	—	NORTHERN LTS FD TR IV - MAIN INTNL ETF	$5.8M	0.9%	+2%	—
29	—	ISHARES TR - 20 YR TR BD ETF	$5.7M	0.8%	-9%	—
30	—	TIDAL TRUST I - UNLIMITED HFGM	$5.7M	0.8%	+228%	—
31	$MU	MICRON TECHNOLOGY INC	$5.6M	0.8%	-10%	88.4
32	$NVDA	NVIDIA CORP	$5.5M	0.8%	-34%	90.2
33	$GLDM	World Gold Trust	$5.5M	0.8%	-67%	—
34	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$5.2M	0.8%	+34%	—
35	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.9M	0.7%	-44%	—
36	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$4.5M	0.7%	+1490%	—
37	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.1M	0.6%	-3%	—
38	$IAUM	iShares Gold Trust Micro	$3.8M	0.6%	NEW	—
39	—	EA SERIES TRUST - ALPHA ARCHITECT	$3.6M	0.5%	NEW	—
40	$WT	WisdomTree, Inc.	$3.5M	0.5%	-71%	62.9
41	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$3.4M	0.5%	+5%	—
42	$AMZN	AMAZON COM INC	$3.3M	0.5%	+3%	74.6
43	$GOOG	Alphabet Inc.	$3.1M	0.5%	-1%	80.2
44	—	INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF	$3.1M	0.5%	+5%	—
45	—	PROSHARES TR - ULTRPRO S&P500	$3.0M	0.5%	NEW	—
46	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$3.0M	0.5%	NEW	—
47	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$3.0M	0.4%	NEW	—
48	$MSFT	MICROSOFT CORP	$3.0M	0.4%	-6%	83.7
49	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	$3.0M	0.4%	+4%	—
50	—	PROSHARES TR - ULTRAPRO QQQ	$2.9M	0.4%	NEW	—
51	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$2.9M	0.4%	+4%	—
52	—	SIMPLIFY EXCHANGE TRADED FUN - DBI CTA MANAGED	$2.8M	0.4%	+51%	—
53	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$2.8M	0.4%	+5%	—
54	—	PROSHARES TR - ULTRPRO DOW30	$2.8M	0.4%	NEW	—
55	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.6M	0.4%	+1%	—
56	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.5M	—	+0%	—
57	—	PROSHARES TR - PSHS ULTRA QQQ	$2.5M	0.4%	NEW	—
58	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$2.5M	0.4%	+10%	—
59	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	$2.4M	0.4%	+37%	—
60	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.4M	0.3%	-46%	—
61	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	$2.4M	0.3%	NEW	—
62	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$2.3M	0.3%	+5%	—
63	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.3M	0.3%	NEW	—
64	—	LEGG MASON ETF INVT - ROYCE QUANT SML	$2.2M	0.3%	+5%	—
65	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$2.1M	0.3%	NEW	—
66	$TSLAPUT	Tesla, Inc.	$2.1M	—	NEW	50.1
67	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$2.0M	0.3%	NEW	—
68	—	SERIES PORTFOLIOS TR - INFRA CAP BD ETF	$2.0M	0.3%	NEW	—
69	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.0M	0.3%	+5%	—
70	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$1.9M	0.3%	+23%	—
71	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.3%	-16%	—
72	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$1.9M	0.3%	+21%	—
73	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	$1.9M	0.3%	+4%	—
74	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.9M	0.3%	+34%	—
75	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.8M	0.3%	+56%	—
76	$OKLO	Oklo Inc.	$1.8M	0.3%	-12%	—
77	—	ISHARES TR - BROAD USD HIGH	$1.6M	0.2%	+5%	—
78	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$1.6M	0.2%	+43%	—
79	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.6M	0.2%	-79%	—
80	—	DBX ETF TR - XTRACKERS SHRT	$1.6M	0.2%	+7%	—
81	—	ISHARES TR - 0-5 YR TIPS ETF	$1.4M	0.2%	NEW	—
82	—	TCW ETF TRUST - FLEXIBLE INCOME	$1.4M	0.2%	+17%	—
83	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$1.4M	0.2%	NEW	—
84	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	$1.3M	0.2%	+43%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.3M	0.2%	+42%	—
86	$AFL	AFLAC INC	$1.3M	0.2%	+0%	60.3
87	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$1.3M	0.2%	+5%	—
88	$HOOD	Robinhood Markets, Inc.	$1.2M	0.2%	+89%	75.8
89	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.2%	+19%	78.8
90	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.1M	0.2%	+5%	—
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.1%	+0%	—
92	$CEG	Constellation Energy Corp	$996,709	0.1%	NEW	62.5
93	$INTC	INTEL CORP	$916,987	0.1%	-24%	41.5
94	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$913,124	0.1%	+12%	—
95	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$910,892	0.1%	+11%	—
96	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$897,105	0.1%	+12%	—
97	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$893,295	0.1%	+12%	—
98	$TPL	Texas Pacific Land Corp	$886,221	0.1%	+0%	79.1
99	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$881,676	0.1%	+15%	—
100	—	SPINNAKER ETF SERIES - OBRA OPPOR STRU	$876,040	0.1%	+16%	—
101	$ROKU	ROKU, INC	$861,994	0.1%	-3%	60.5
102	$CRDO	Credo Technology Group Holding Ltd	$846,580	0.1%	-32%	—
103	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$838,230	0.1%	+6%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF	$834,605	0.1%	+20%	—
105	$BMY	BRISTOL MYERS SQUIBB CO	$830,189	0.1%	NEW	70.1
106	$T	AT&T INC.	$800,005	0.1%	+234%	71.9
107	$CCZ	COMCAST CORP	$797,459	0.1%	NEW	70.4
108	$PG	PROCTER & GAMBLE Co	$792,291	0.1%	+4%	72.9
109	$CAT	CATERPILLAR INC	$781,872	0.1%	+67%	67.8
110	—	PROSHARES TR - PSHS ULTRA DOW30	$771,550	0.1%	NEW	—
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$760,956	0.1%	-17%	—
112	$RNR	RENAISSANCERE HOLDINGS LTD	$734,574	0.1%	NEW	—
113	—	ISHARES TR - LARG CAP DEC ETF	$732,625	0.1%	-17%	—
114	—	ISHARES TR - LARG CAP JUN ETF	$730,173	0.1%	-17%	—
115	$TER	TERADYNE, INC	$710,761	0.1%	NEW	74.6
116	$ACGL	ARCH CAPITAL GROUP LTD.	$706,112	0.1%	NEW	—
117	$SN	SharkNinja, Inc.	$699,224	0.1%	NEW	—
118	$JPM	JPMORGAN CHASE & CO	$698,742	0.1%	+2%	35.6
119	$AFRM	Affirm Holdings, Inc.	$694,398	0.1%	NEW	71.7
120	—	PROSHARES TR - PSHS ULT S&P 500	$693,138	0.1%	NEW	—
121	$AER	AerCap Holdings N.V.	$690,706	0.1%	-32%	—
122	—	GLOBAL X FDS - MSCI SUPDIV EA	$688,091	0.1%	NEW	—
123	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	$687,731	0.1%	+18%	—
124	$WMT	Walmart Inc.	$686,035	0.1%	+1%	63.2
125	$ROP	ROPER TECHNOLOGIES INC	$685,587	0.1%	-25%	72.2
126	$MKC	MCCORMICK & CO INC	$681,578	0.1%	NEW	73.7
127	$CLM	Cornerstone Strategic Investment Fund, Inc.	$676,671	0.1%	+11%	—
128	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$675,123	0.1%	+110%	—
129	$MDT	Medtronic plc	$666,207	0.1%	NEW	—
130	$MSI	Motorola Solutions, Inc.	$664,879	0.1%	NEW	73.8
131	$BTSG	BrightSpring Health Services, Inc.	$657,578	0.1%	NEW	64.3
132	$JNJ	JOHNSON & JOHNSON	$641,462	0.1%	+16%	72.8
133	$EXE	EXPAND ENERGY Corp	$632,603	0.1%	-48%	83.9
134	$TIMB	TIM S.A.	$632,361	0.1%	NEW	—
135	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$630,392	0.1%	-80%	—
136	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$625,692	—	+27%	—
137	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$622,058	0.1%	-21%	—
138	$MNST	Monster Beverage Corp	$618,436	0.1%	NEW	77
139	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$613,826	0.1%	NEW	—
140	$SITM	SITIME Corp	$611,359	0.1%	-40%	44.6
141	$GOOGL	Alphabet Inc.	$609,466	0.1%	+129%	80.2
142	$YUMC	Yum China Holdings, Inc.	$608,391	0.1%	NEW	65.2
143	$GIB	CGI INC	$607,216	0.1%	-25%	—
144	$TPR	TAPESTRY, INC.	$604,989	0.1%	NEW	76.4
145	$RKLB	Rocket Lab Corp	$602,739	0.1%	-81%	37.2
146	—	DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR	$602,582	0.1%	+11%	—
147	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$601,958	0.1%	+24%	—
148	$TRMB	TRIMBLE INC.	$601,774	0.1%	NEW	52.1
149	$MCD	MCDONALDS CORP	$596,460	0.1%	+5%	73.9
150	$RDDT	Reddit, Inc.	$592,429	0.1%	NEW	79.3
151	$NBIX	NEUROCRINE BIOSCIENCES INC	$581,952	0.1%	NEW	75.4
152	$TTMI	TTM TECHNOLOGIES INC	$568,167	0.1%	NEW	59
153	$EVR	Evercore Inc.	$567,140	0.1%	-0%	76.1
154	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$551,049	0.1%	NEW	—
155	—	NEOS ETF TRUST - NEOS S&P 500 HI	$541,896	0.1%	+16%	—
156	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$540,475	0.1%	+88%	—
157	$TCOM	Trip.com Group Ltd	$535,768	0.1%	-26%	—
158	$COP	CONOCOPHILLIPS	$535,211	0.1%	-0%	74.8
159	$VNOM	Viper Energy, Inc.	$523,470	0.1%	NEW	—
160	—	INNOVATOR ETFS TRUST - EQUITY DEFINED	$521,953	0.1%	+44%	—
161	$PTC	PTC INC.	$520,334	0.1%	NEW	69.8
162	—	TIDAL TRUST I - FOLI AL RATE ETF	$517,624	0.1%	+17%	—
163	$RKT	Rocket Companies, Inc.	$514,064	0.1%	+0%	—
164	$STRL	STERLING INFRASTRUCTURE, INC.	$505,295	0.1%	-48%	73.3
165	$LITE	Lumentum Holdings Inc.	$504,539	0.1%	NEW	63.4
166	—	RBB FD INC - F/M US TREASURY	$495,818	0.1%	-9%	—
167	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$490,338	0.1%	NEW	—
168	$VIAV	VIAVI SOLUTIONS INC.	$489,294	0.1%	NEW	42.9
169	$CSCO	CISCO SYSTEMS, INC.	$486,621	0.1%	-14%	72.3
170	$SLVPUT	iShares Silver Trust	$481,230	—	+50%	—
171	—	CARNIVAL CORP LTD - COMMON SHARES	$480,833	0.1%	NEW	—
172	—	FRANKLIN TEMPLETON ETF TR - WESTN ASSET BD	$474,796	0.1%	+3%	—
173	—	BLACKROCK ETF TRUST - ISHARES US LARG	$466,144	0.1%	NEW	—
174	—	CALAMOS ETF TR - AUTOC INCOM ETF	$459,713	0.1%	+16%	—
175	$DAL	DELTA AIR LINES, INC.	$459,577	0.1%	+2%	64.4
176	$IPI	Intrepid Potash, Inc.	$459,379	0.1%	NEW	36.5
177	$NCLH	Norwegian Cruise Line Holdings Ltd.	$456,166	0.1%	-0%	—
178	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$454,988	0.1%	-12%	—
179	—	DIREXION SHARES ETF TRUST - DAI SEM 3X ETF	$453,587	0.1%	NEW	—
180	$JQC	Nuveen Credit Strategies Income Fund	$451,265	0.1%	-16%	—
181	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$446,309	0.1%	+23%	—
182	$WFC	WELLS FARGO & COMPANY/MN	$440,919	0.1%	-0%	—
183	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$439,917	0.1%	-80%	—
184	$BAC	BANK OF AMERICA CORP /DE/	$437,431	0.1%	-5%	68.4
185	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$432,544	0.1%	+25%	—
186	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$431,449	0.1%	+23%	—
187	$HD	HOME DEPOT, INC.	$426,893	0.1%	+24%	69.2
188	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	$422,388	0.1%	+4%	—
189	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$421,991	0.1%	+4%	—
190	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$421,048	0.1%	-22%	—
191	$SHEL	Shell plc	$416,164	0.1%	-1%	—
192	$META	Meta Platforms, Inc.	$403,495	0.1%	+7%	80.9
193	$STX	Seagate Technology Holdings plc	$401,912	0.1%	NEW	—
194	—	ISHARES TR - LARGE CAP 10 TA	$384,621	0.1%	-17%	—
195	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$381,497	0.1%	-16%	—
196	$MRVL	Marvell Technology, Inc.	$374,746	0.1%	NEW	77.3
197	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	$373,068	0.1%	-6%	—
198	$GILD	GILEAD SCIENCES, INC.	$370,917	0.1%	+2%	77.8
199	$HD	HOME DEPOT, INC.	$367,038	0.1%	-9%	69.2
200	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$365,950	0.1%	NEW	—
201	$HSY	HERSHEY CO	$363,357	0.1%	-6%	59.4
202	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	$363,114	0.1%	+2%	—
203	$V	VISA INC.	$362,835	0.1%	-12%	83.5
204	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$356,984	0.1%	+5%	66.5
205	$UAL	United Airlines Holdings, Inc.	$354,798	0.1%	+0%	61.3
206	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$350,268	0.1%	NEW	—
207	$KO	COCA COLA CO	$348,732	0.1%	+7%	74
208	—	ISHARES TR - CORE S&P500 ETF	$336,311	0.1%	+0%	—
209	—	INNOVATOR ETFS TRUST - GROWT ACCEL ETF	$331,746	0.1%	-22%	—
210	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$330,991	0.1%	+24%	—
211	$ADI	ANALOG DEVICES INC	$326,994	0.1%	+5%	76.2
212	$IVZ	Invesco Ltd.	$315,895	0.1%	+55%	—
213	—	FRANKLIN ETF TR - SHRT DUR US GOVT	$314,703	0.1%	+24%	—
214	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$313,134	0.1%	+69%	—
215	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$311,369	0.1%	+3%	66.3
216	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$309,237	0.1%	-3%	66.7
217	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$308,600	0.1%	NEW	—
218	—	SPDR SERIES TRUST - ST STR RATE ETF	$308,532	0.1%	NEW	—
219	$CVX	CHEVRON CORP	$306,677	0.1%	+5%	54.7
220	$HALO	HALOZYME THERAPEUTICS, INC.	$298,678	0.0%	-2%	81.2
221	—	GLOBAL X FDS - NASDAQ 100 COVER	$298,372	0.0%	+0%	—
222	$UPS	UNITED PARCEL SERVICE INC	$298,012	0.0%	-28%	58.2
223	$MPC	Marathon Petroleum Corp	$289,163	0.0%	NEW	50.7
224	$MA	Mastercard Inc	$288,676	0.0%	-3%	81.7
225	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$285,142	0.0%	+16%	—
226	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$285,055	0.0%	NEW	—
227	—	VANGUARD INDEX FDS - GROWTH ETF	$284,525	0.0%	+509%	—
228	$HAL	HALLIBURTON CO	$283,381	0.0%	NEW	50.9
229	$ABBV	AbbVie Inc.	$281,389	0.0%	-2%	59.3
230	$AZN	ASTRAZENECA PLC	$281,017	0.0%	+4%	—
231	—	INNOVATOR ETFS TRUST - EQUIT DAILY ETF	$276,993	0.0%	NEW	—
232	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$274,246	0.0%	NEW	—
233	—	FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC	$272,592	0.0%	-3%	—
234	$BA	BOEING CO	$269,365	0.0%	-7%	51.8
235	$NFLX	NETFLIX INC	$266,496	0.0%	+5%	86.7
236	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$262,535	0.0%	NEW	—
237	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$260,942	0.0%	+0%	—
238	$AVGO	Broadcom Inc.	$260,895	0.0%	-85%	86.4
239	—	ISHARES TR - 1 3 YR TREAS BD	$248,793	0.0%	NEW	—
240	$DOV	DOVER Corp	$247,575	0.0%	+0%	63.1
241	$AMGN	AMGEN INC	$246,966	0.0%	+1%	79.5
242	—	VANECK ETF TRUST - GOLD MINERS ETF	$246,736	0.0%	-12%	—
243	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$243,965	0.0%	-12%	—
244	$COST	COSTCO WHOLESALE CORP /NEW	$239,557	0.0%	NEW	67
245	$Q	Qnity Electronics, Inc.	$238,763	0.0%	-33%	—
246	$ABT	ABBOTT LABORATORIES	$238,761	0.0%	+4%	67
247	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$238,293	0.0%	NEW	—
248	$VMI	VALMONT INDUSTRIES INC	$237,415	0.0%	NEW	60.1
249	$DVN	DEVON ENERGY CORP/DE	$236,370	0.0%	NEW	70.2
250	$LAC	LITHIUM AMERICAS CORP.	$235,277	0.0%	-12%	—
251	$DIS	Walt Disney Co	$229,153	0.0%	-80%	68.9
252	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$228,595	0.0%	NEW	—
253	—	VANECK ETF TRUST - CLO ETF	$228,532	0.0%	NEW	—
254	$RTX	RTX Corp	$225,920	0.0%	-5%	70
255	$EQIX	EQUINIX INC	$225,179	0.0%	NEW	61.4
256	$ARM	ARM HOLDINGS PLC /UK	$224,797	0.0%	NEW	—
257	$IAU	ISHARES GOLD TRUST	$224,114	0.0%	NEW	—
258	$MRK	Merck & Co., Inc.	$219,780	0.0%	+0%	70.9
259	$QCOM	QUALCOMM INC/DE	$211,030	0.0%	NEW	81.9
260	—	FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS	$208,867	0.0%	NEW	—
261	$HEI	HEICO CORP	$208,803	0.0%	NEW	79.2
262	—	ISHARES TR - MSCI EAFE ETF	$207,760	—	NEW	—
263	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$207,355	0.0%	NEW	—
264	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$203,173	0.0%	NEW	70.9
265	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$202,966	0.0%	NEW	—
266	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$190,570	0.0%	+0%	—
267	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$183,091	0.0%	-2%	—
268	$RA	Brookfield Real Assets Income Fund Inc.	$182,140	0.0%	+0%	—
269	$SRI	STONERIDGE INC	$153,786	0.0%	+0%	27.9
270	$ACHR	Archer Aviation Inc.	$140,718	0.0%	+4%	25
271	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$128,602	0.0%	+1%	—
272	$VMO	Invesco Municipal Opportunity Trust	$102,747	0.0%	-18%	—
273	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$84,976	—	+7%	—
274	$ACP	abrdn Income Credit Strategies Fund	$60,785	0.0%	+1%	—
275	—	ISHARES TR - 20 YR TR BD ETF	$60,494	—	+40%	—
276	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$58,971	—	NEW	—
277	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$47,598	—	NEW	—
278	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$41,535	—	+25%	—
279	$PLUG	PLUG POWER INC	$39,189	0.0%	-4%	18.8
280	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$37,046	—	+0%	—
281	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$35,184	—	NEW	—
282	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$19,052	—	+0%	—
283	—	ISHARES TR - MSCI EAFE ETF	$15,686	0.0%	NEW	—