Aberdeen Wealth Management LLC

Portfolio Overview

Aberdeen Wealth Management LLC disclosed 427 positions worth $208.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 257 new positions and exited 9 — including a new stake in $NVS and a full exit from $CTRA. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Aberdeen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802654.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $55.3M149,495 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $14.9M62,952 sh

• VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL

  —

  Quality

  $10.6M92,669 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $7.5M240,514 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $5.1M7,110 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.2M14,527 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $3.6M23,136 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $3.3M38,932 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $3.1M6,216 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $3.0M8,367 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$55.3M	149,495
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$14.9M	62,952
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	—	$10.6M	92,669
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$7.5M	240,514
APPLIED MATERIALS INC /DE$AMAT	72.3	$5.1M	7,110
Apple Inc.$AAPL	76.4	$4.2M	14,527
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$3.6M	23,136
VANGUARD STAR FDS - VG TL INTL STK F	—	$3.3M	38,932
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$3.1M	6,216
Alphabet Inc.$GOOG	78.2	$3.0M	8,367

Showing top 10 of 427 holdings.

Full Holdings — Aberdeen Wealth Management LLC (Q2 2026)

All 427 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	—	VANGUARD INDEX FDS - TOTAL STK MKT	$55.3M	26.6%	-2%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$14.9M	7.2%	+8%	—
3	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$10.6M	5.1%	-21%	—
4	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$7.5M	3.6%	+26%	—
5	$AMAT	APPLIED MATERIALS INC /DE	$5.1M	2.5%	-32%	72.3
6	$AAPL	Apple Inc.	$4.2M	2.0%	-35%	76.4
7	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$3.6M	1.7%	-4%	—
8	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.3M	1.6%	+0%	—
9	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	1.5%	-31%	73.8
10	$GOOG	Alphabet Inc.	$3.0M	1.4%	-41%	78.2
11	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.8M	1.4%	-10%	—
12	$NVDA	NVIDIA CORP	$2.8M	1.3%	-23%	85.9
13	$ABBV	AbbVie Inc.	$2.3M	1.1%	-20%	72.6
14	$MSFT	MICROSOFT CORP	$2.2M	1.1%	-46%	79.8
15	—	ISHARES TR - SELECT DIVID ETF	$2.2M	1.1%	-1%	—
16	$JNJ	JOHNSON & JOHNSON	$2.2M	1.0%	-25%	69
17	$GLD	SPDR GOLD TRUST	$2.0M	1.0%	-21%	—
18	—	SPDR SERIES TRUST - ST STR SP DIV	$1.9M	0.9%	-11%	—
19	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.9%	-23%	69.8
20	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.7M	0.8%	-15%	—
21	$CAT	CATERPILLAR INC	$1.6M	0.8%	-32%	66.5
22	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.7%	-14%	57.9
23	$JPM	JPMORGAN CHASE & CO	$1.5M	0.7%	-70%	70.7
24	$HD	HOME DEPOT, INC.	$1.4M	0.7%	-42%	60.3
25	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.4M	0.7%	-3%	—
26	$CL	COLGATE PALMOLIVE CO	$1.4M	0.7%	-22%	61.3
27	$MU	MICRON TECHNOLOGY INC	$1.4M	0.7%	-25%	86.2
28	$GOOGL	Alphabet Inc.	$1.4M	0.7%	-25%	78.2
29	—	ISHARES INC - MSCI EMERG MRKT	$1.3M	0.6%	+1%	—
30	$UNP	UNION PACIFIC CORP	$1.2M	0.6%	-10%	69.7
31	$LOW	LOWES COMPANIES INC	$1.1M	0.5%	-18%	60.8
32	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.5%	-17%	73.4
33	$CSX	CSX CORP	$1.0M	0.5%	-12%	65.2
34	$J	JACOBS SOLUTIONS INC.	$1.0M	0.5%	-16%	64.3
35	$IAU	ISHARES GOLD TRUST	$1.0M	0.5%	-7%	—
36	$WMT	Walmart Inc.	$1.0M	0.5%	-47%	60.2
37	$KO	COCA COLA CO	$1.0M	0.5%	-27%	69.5
38	$NVS	NOVARTIS AG	$947,373	0.5%	NEW	—
39	$GE	GENERAL ELECTRIC CO	$922,365	0.4%	-10%	73.8
40	$PEP	PEPSICO INC	$906,767	0.4%	-16%	63.4
41	$CSCO	CISCO SYSTEMS, INC.	$903,853	0.4%	-44%	70.3
42	$SNPS	SYNOPSYS INC	$847,533	0.4%	+0%	67.9
43	$ABT	ABBOTT LABORATORIES	$843,043	0.4%	-20%	65.5
44	—	VANGUARD INDEX FDS - MID CAP ETF	$812,094	0.4%	+285%	—
45	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$797,427	0.4%	-29%	—
46	$GEV	GE Vernova Inc.	$788,331	0.4%	-9%	81.1
47	$WM	WASTE MANAGEMENT INC	$782,309	0.4%	-8%	67.6
48	$CI	Cigna Group	$775,910	0.4%	-24%	66.2
49	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$770,626	0.4%	-27%	—
50	$RTX	RTX Corp	$767,080	0.4%	-38%	73.2
51	$PG	PROCTER & GAMBLE Co	$766,975	0.4%	-32%	64.6
52	$AMZN	AMAZON COM INC	$757,683	0.4%	-34%	68.7
53	$NSC	NORFOLK SOUTHERN CORP	$745,936	0.4%	-21%	63.2
54	$STZ	CONSTELLATION BRANDS, INC.	$737,177	0.3%	-3%	59.8
55	$AMD	ADVANCED MICRO DEVICES INC	$714,520	0.3%	-14%	79.8
56	$BAC	BANK OF AMERICA CORP /DE/	$698,461	0.3%	+0%	67.6
57	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$674,127	0.3%	-4%	—
58	$AEP	AMERICAN ELECTRIC POWER CO INC	$624,265	0.3%	-10%	66.8
59	$AMGN	AMGEN INC	$558,385	0.3%	-65%	79.2
60	—	ISHARES TR - MSCI EAFE ETF	$553,369	0.3%	-11%	—
61	$ORLY	O REILLY AUTOMOTIVE INC	$552,540	0.3%	-20%	67.4
62	$UPS	UNITED PARCEL SERVICE INC	$547,122	0.3%	-36%	58.6
63	$CVX	CHEVRON CORP	$536,897	0.3%	-17%	62.8
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$522,208	0.3%	-35%	70
65	$INTC	INTEL CORP	$513,838	0.3%	-55%	45.6
66	$MDT	Medtronic plc	$509,120	0.2%	-45%	68.7
67	$TGT	TARGET CORP	$491,355	0.2%	+0%	60.7
68	$DVN	DEVON ENERGY CORP/DE	$486,336	0.2%	NEW	74.8
69	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$480,914	0.2%	NEW	—
70	$MA	Mastercard Inc	$476,455	0.2%	-45%	85.1
71	$FAST	FASTENAL CO	$473,576	0.2%	-38%	66.9
72	$EFX	EQUIFAX INC	$460,288	0.2%	+0%	64.8
73	$META	Meta Platforms, Inc.	$460,124	0.2%	-19%	79.6
74	$WAT	WATERS CORP /DE/	$449,297	0.2%	-53%	60.4
75	$SPY	SPDR S&P 500 ETF TRUST	$448,062	0.2%	-54%	—
76	$CTAS	CINTAS CORP	$447,310	0.2%	-16%	68.7
77	$LLY	ELI LILLY & Co	$443,790	0.2%	-48%	87.5
78	—	ISHARES TR - CORE S&P MCP ETF	$441,455	0.2%	+0%	—
79	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$436,774	0.2%	+0%	—
80	$COST	COSTCO WHOLESALE CORP /NEW	$435,974	0.2%	-35%	66.2
81	$MMM	3M CO	$427,559	0.2%	-14%	64.9
82	$VMC	Vulcan Materials CO	$420,685	0.2%	-24%	63.5
83	$EBAY	EBAY INC	$420,616	0.2%	-58%	66.4
84	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$406,009	0.2%	+0%	66.2
85	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$401,520	0.2%	-30%	—
86	$SO	SOUTHERN CO	$397,676	0.2%	-51%	62
87	$AXP	AMERICAN EXPRESS CO	$396,092	0.2%	-35%	69.4
88	$MCD	MCDONALDS CORP	$387,625	0.2%	-39%	69
89	$DIS	Walt Disney Co	$382,375	0.2%	-43%	60.1
90	$SLV	iShares Silver Trust	$364,933	0.2%	+0%	—
91	$SYK	STRYKER CORP	$359,233	0.2%	-18%	72.1
92	—	ISHARES TR - CORE S&P SCP ETF	$352,384	0.2%	+0%	—
93	$SYY	SYSCO CORP	$329,891	0.2%	-32%	54.7
94	$BSX	BOSTON SCIENTIFIC CORP	$329,490	0.2%	+0%	77.5
95	$MO	ALTRIA GROUP, INC.	$308,306	0.1%	-22%	67.4
96	$DE	DEERE & CO	$307,249	0.1%	-53%	55.4
97	$BMY	BRISTOL MYERS SQUIBB CO	$307,056	0.1%	-4%	70.4
98	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$306,565	0.1%	-45%	66
99	$WELL	WELLTOWER INC.	$306,410	0.1%	+0%	59.8
100	—	ISHARES TR - RUS MID CAP ETF	$291,245	0.1%	+0%	—
101	$PFE	PFIZER INC	$290,685	0.1%	-8%	62
102	$ADI	ANALOG DEVICES INC	$285,809	0.1%	-56%	79.2
103	$NJR	NEW JERSEY RESOURCES CORP	$281,098	0.1%	-20%	69.5
104	—	FLEXSHARES TR - MORNSTAR USMKT	$277,449	0.1%	+0%	—
105	—	NUVEEN AMT FREE QLTY MUN INC - COM	$276,524	0.1%	+0%	—
106	$BKNG	Booking Holdings Inc.	$276,272	0.1%	+954%	58.5
107	$ENB	ENBRIDGE INC	$259,448	0.1%	-38%	66.7
108	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$248,428	0.1%	NEW	66.5
109	$V	VISA INC.	$247,025	0.1%	-46%	82.9
110	$MELI	MERCADOLIBRE INC	$244,425	0.1%	-5%	80.2
111	$EMR	EMERSON ELECTRIC CO	$241,494	0.1%	-19%	65.3
112	$NVO	NOVO NORDISK A S	$237,111	0.1%	NEW	—
113	$PANW	Palo Alto Networks Inc	$233,598	0.1%	NEW	65.5
114	$USB	US BANCORP \DE\	$231,469	0.1%	-31%	65.3
115	$MS	MORGAN STANLEY	$227,226	0.1%	NEW	75.8
116	$KMB	KIMBERLY CLARK CORP	$227,114	0.1%	-61%	58.7
117	—	ISHARES TR - CORE S&P500 ETF	$224,668	0.1%	-66%	—
118	$SBUX	STARBUCKS CORP	$206,527	0.1%	-54%	58.2
119	$ITW	ILLINOIS TOOL WORKS INC	$206,369	0.1%	-63%	63.6
120	$GILD	GILEAD SCIENCES, INC.	$203,718	0.1%	-78%	57.4
121	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$202,914	0.1%	-8%	65.7
122	$PLTR	Palantir Technologies Inc.	$202,423	0.1%	-9%	84.6
123	$GD	GENERAL DYNAMICS CORP	$200,145	0.1%	-39%	68.7
124	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$198,768	0.1%	NEW	—
125	$FITB	FIFTH THIRD BANCORP	$193,405	0.1%	-50%	63.2
126	$MRK	Merck & Co., Inc.	$192,689	0.1%	-17%	59.9
127	$FDX	FEDEX CORP	$191,635	0.1%	-57%	60.3
128	$MCK	MCKESSON CORP	$188,900	0.1%	-29%	63.4
129	$GIS	GENERAL MILLS INC	$188,129	0.1%	+0%	50.7
130	$SHEL	Shell plc	$188,035	0.1%	+0%	—
131	$RIO	RIO TINTO PLC	$185,114	0.1%	NEW	—
132	$FAF	First American Financial Corp	$182,998	0.1%	-45%	72.6
133	$IRM	IRON MOUNTAIN INC	$179,486	0.1%	-46%	62.9
134	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$178,236	0.1%	-22%	—
135	$AMP	AMERIPRISE FINANCIAL INC	$177,082	0.1%	NEW	68.7
136	$CARR	CARRIER GLOBAL Corp	$176,041	0.1%	NEW	56.6
137	$AMTM	Amentum Holdings, Inc.	$171,375	0.1%	-4%	64
138	$ETN	Eaton Corp plc	$170,448	0.1%	NEW	—
139	—	VANECK ETF TRUST - GOLD MINERS ETF	$169,763	0.1%	+0%	—
140	$SCHW	SCHWAB CHARLES CORP	$163,411	0.1%	-59%	79.4
141	$APH	AMPHENOL CORP /DE/	$162,214	0.1%	NEW	79.3
142	$CCK	CROWN HOLDINGS, INC.	$161,804	0.1%	NEW	62.1
143	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$161,588	0.1%	NEW	—
144	$HON	HONEYWELL INTERNATIONAL INC	$161,432	0.1%	-50%	65
145	$HONA	Honeywell Aerospace Inc.	$159,398	0.1%	NEW	—
146	$EW	Edwards Lifesciences Corp	$159,029	0.1%	NEW	69.4
147	$SW	Smurfit Westrock plc	$157,340	0.1%	NEW	—
148	—	ISHARES TR - RUSSELL 2000 ETF	$156,234	0.1%	+0%	—
149	$VZ	VERIZON COMMUNICATIONS INC	$153,610	0.1%	-29%	65.8
150	$T	AT&T INC.	$152,932	0.1%	-37%	65.7
151	$DEO	DIAGEO PLC	$152,722	0.1%	-55%	—
152	$COR	Cencora, Inc.	$144,716	0.1%	-64%	61.1
153	$BP	BP PLC	$143,514	0.1%	NEW	—
154	$OTIS	Otis Worldwide Corp	$143,128	0.1%	-39%	61.3
155	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$142,695	0.1%	-40%	—
156	$ZTS	Zoetis Inc.	$139,265	0.1%	-40%	68.6
157	$MRNA	Moderna, Inc.	$136,558	0.1%	NEW	21.2
158	$COF	CAPITAL ONE FINANCIAL CORP	$128,197	0.1%	NEW	62.4
159	$YUM	YUM BRANDS INC	$127,888	0.1%	NEW	73.7
160	—	TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY	$123,396	0.1%	NEW	—
161	$CEG	Constellation Energy Corp	$122,694	0.1%	NEW	59.4
162	$SNY	Sanofi	$120,301	0.1%	NEW	—
163	$MSM	MSC INDUSTRIAL DIRECT CO INC	$120,020	0.1%	-74%	50.2
164	$ORCL	ORACLE CORP	$119,439	0.1%	-66%	66.2
165	$PYPL	PayPal Holdings, Inc.	$118,798	0.1%	-57%	64.1
166	$EIX	EDISON INTERNATIONAL	$116,366	0.1%	-47%	61.2
167	$CRSP	CRISPR Therapeutics AG	$115,078	0.1%	NEW	9.7
168	$DELL	Dell Technologies Inc.	$110,853	0.1%	NEW	71.2
169	$WDC	WESTERN DIGITAL CORP	$109,221	0.1%	NEW	80.7
170	$APD	Air Products & Chemicals, Inc.	$108,184	0.1%	-57%	46.4
171	$LMT	LOCKHEED MARTIN CORP	$105,458	0.1%	-55%	65.6
172	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$105,435	0.1%	-8%	—
173	$CVS	CVS HEALTH Corp	$103,864	0.1%	NEW	59.4
174	$AVGO	Broadcom Inc.	$101,617	0.1%	NEW	84.5
175	$POET	POET TECHNOLOGIES INC.	$100,744	0.1%	NEW	—
176	$QCOM	QUALCOMM INC/DE	$99,787	0.1%	NEW	70.5
177	$KMI	KINDER MORGAN, INC.	$99,617	0.1%	NEW	71.3
178	$CVE	CENOVUS ENERGY INC.	$99,612	0.1%	NEW	51.9
179	$TSLA	Tesla, Inc.	$93,794	0.1%	NEW	53.9
180	$TM	TOYOTA MOTOR CORP/	$92,127	0.0%	NEW	—
181	$DUK	Duke Energy CORP	$91,770	0.0%	NEW	56.4
182	$PAYX	PAYCHEX INC	$90,955	0.0%	NEW	74.6
183	$KVUE	Kenvue Inc.	$90,319	0.0%	NEW	60.3
184	$TMO	THERMO FISHER SCIENTIFIC INC.	$90,245	0.0%	NEW	65.1
185	$FTNT	Fortinet, Inc.	$88,332	0.0%	NEW	80.1
186	—	VANGUARD INDEX FDS - VALUE ETF	$87,172	0.0%	-43%	—
187	$OSK	OSHKOSH CORP	$84,414	0.0%	NEW	45.2
188	$LIN	LINDE PLC	$83,031	0.0%	-86%	—
189	$BNTX	BioNTech SE	$81,884	0.0%	NEW	—
190	$TROW	PRICE T ROWE GROUP INC	$79,924	0.0%	NEW	69
191	$SLB	SLB LIMITED/NV	$79,126	0.0%	NEW	57.9
192	$ISRG	INTUITIVE SURGICAL INC	$75,559	0.0%	NEW	79.9
193	$JCI	Johnson Controls International plc	$73,786	0.0%	-68%	—
194	$ASML	ASML HOLDING NV	$69,630	0.0%	NEW	—
195	$CME	CME GROUP INC.	$68,457	0.0%	NEW	69.5
196	$APO	Apollo Global Management, Inc.	$67,157	0.0%	NEW	52.1
197	$CLX	CLOROX CO /DE/	$65,854	0.0%	NEW	54.1
198	—	ARK ETF TR - AUTNMUS TECHNLGY	$65,581	0.0%	NEW	—
199	$MDLZ	Mondelez International, Inc.	$64,260	0.0%	NEW	56.4
200	$XEL	XCEL ENERGY INC	$64,240	0.0%	NEW	56.4
201	$IDXX	IDEXX LABORATORIES INC /DE	$62,646	0.0%	-87%	73.8
202	$COP	CONOCOPHILLIPS	$62,064	0.0%	-76%	70.2
203	$MET	METLIFE INC	$61,766	0.0%	NEW	56.2
204	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$61,487	0.0%	-19%	—
205	$HSY	HERSHEY CO	$61,407	0.0%	NEW	65.7
206	$EOG	EOG RESOURCES INC	$61,233	0.0%	NEW	71.9
207	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$61,043	0.0%	NEW	—
208	$HPE	Hewlett Packard Enterprise Co	$59,996	0.0%	NEW	70.5
209	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$59,962	0.0%	NEW	—
210	$GLW	CORNING INC /NY	$57,472	0.0%	NEW	73.7
211	$BIIB	BIOGEN INC.	$57,256	0.0%	NEW	64.7
212	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$56,916	0.0%	NEW	—
213	$IMO	IMPERIAL OIL LTD	$56,010	0.0%	NEW	—
214	$ECL	ECOLAB INC.	$55,166	0.0%	NEW	63.3
215	—	ISHARES TR - MRGSTR MD CP VAL	$54,826	0.0%	NEW	—
216	—	VANGUARD WORLD FD - ESG US STK ETF	$54,344	0.0%	NEW	—
217	$DHR	DANAHER CORP /DE/	$51,430	0.0%	NEW	64.8
218	$TRP	TC ENERGY CORP	$51,376	0.0%	NEW	—
219	$JOE	ST JOE Co	$51,357	0.0%	NEW	69.5
220	$NOC	NORTHROP GRUMMAN CORP /DE/	$50,931	0.0%	NEW	62.9
221	$SPGI	S&P Global Inc.	$50,908	0.0%	NEW	76.1
222	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$50,830	0.0%	-81%	—
223	$EXC	EXELON CORP	$50,769	0.0%	NEW	59.6
224	$BX	Blackstone Inc.	$49,228	0.0%	NEW	74.4
225	—	ISHARES TR - RUS 1000 VAL ETF	$48,486	0.0%	+0%	—
226	$FCX	FREEPORT-MCMORAN INC	$48,111	0.0%	NEW	62
227	$SOLV	Solventum Corp	$47,832	0.0%	NEW	55.2
228	$WBD	Warner Bros. Discovery, Inc.	$47,455	0.0%	NEW	41.4
229	$TAP	MOLSON COORS BEVERAGE CO	$47,142	0.0%	NEW	41.4
230	—	ISHARES TR - EAFE VALUE ETF	$45,930	0.0%	NEW	—
231	$VKQ	Invesco Municipal Trust	$45,762	0.0%	NEW	—
232	$FDXF	FedEx Freight Holding Company, Inc.	$45,753	0.0%	NEW	—
233	$GEHC	GE HealthCare Technologies Inc.	$44,487	0.0%	NEW	55.7
234	$BDX	BECTON DICKINSON & CO	$43,886	0.0%	NEW	59
235	$OKE	ONEOK INC /NEW/	$43,470	0.0%	NEW	71.7
236	$NTRS	NORTHERN TRUST CORP	$42,069	0.0%	NEW	65.2
237	$UGI	UGI CORP /PA/	$41,793	0.0%	NEW	48.3
238	$WFC	WELLS FARGO & COMPANY/MN	$41,320	0.0%	NEW	61.8
239	$NKE	NIKE, Inc.	$40,730	0.0%	-85%	49.3
240	$CCZ	COMCAST CORP	$40,704	0.0%	NEW	59.5
241	$NFLX	NETFLIX INC	$40,698	0.0%	NEW	78.8
242	$REGN	REGENERON PHARMACEUTICALS, INC.	$40,530	0.0%	NEW	71
243	—	VANGUARD WORLD FD - ESG INTL STK ETF	$39,678	0.0%	NEW	—
244	$KMX	CARMAX INC	$38,610	0.0%	NEW	50
245	$BBY	BEST BUY CO INC	$37,940	0.0%	NEW	60.2
246	—	VANGUARD WORLD FD - ESG US CORP BD	$37,768	0.0%	NEW	—
247	—	VANGUARD WORLD FD - INF TECH ETF	$35,975	0.0%	+1268%	—
248	$NEE	NEXTERA ENERGY INC	$35,108	0.0%	NEW	64.6
249	$AEE	AMEREN CORP	$34,929	0.0%	NEW	59.4
250	$BA	BOEING CO	$34,635	0.0%	NEW	61.6
251	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$34,063	0.0%	-35%	—
252	$CB	Chubb Ltd	$32,711	0.0%	NEW	—
253	$YUMC	Yum China Holdings, Inc.	$32,696	0.0%	NEW	61.2
254	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$32,464	0.0%	NEW	60.9
255	$OVV	Ovintiv Inc.	$32,011	0.0%	NEW	62.5
256	$SOLS	Solstice Advanced Materials Inc.	$31,896	0.0%	NEW	61.6
257	$TS	TENARIS SA	$31,352	0.0%	NEW	—
258	$FTS	Fortis Inc.	$31,190	0.0%	NEW	62
259	$UNH	UNITEDHEALTH GROUP INC	$31,172	0.0%	NEW	62.7
260	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$30,615	0.0%	NEW	—
261	$VGM	Invesco Trust for Investment Grade Municipals	$30,210	0.0%	NEW	—
262	$VSAT	VIASAT INC	$29,907	0.0%	NEW	58.8
263	$MRVL	Marvell Technology, Inc.	$29,789	0.0%	NEW	76.5
264	$HOG	HARLEY-DAVIDSON, INC.	$29,352	0.0%	NEW	37
265	$HPQ	HP INC	$29,180	0.0%	NEW	59.3
266	$VKI	Invesco Advantage Municipal Income Trust II	$27,966	0.0%	NEW	—
267	$ALC	ALCON INC	$27,243	0.0%	NEW	54.9
268	$IP	INTERNATIONAL PAPER CO /NEW/	$26,670	0.0%	NEW	52.1
269	$KSS	KOHLS Corp	$26,580	0.0%	NEW	56.2
270	$ED	CONSOLIDATED EDISON INC	$26,551	0.0%	NEW	67.3
271	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$25,675	0.0%	NEW	—
272	$ABM	ABM INDUSTRIES INC /DE/	$25,438	0.0%	NEW	56.1
273	$CRWD	CrowdStrike Holdings, Inc.	$25,183	0.0%	NEW	67.7
274	$NEM	NEWMONT Corp /DE/	$24,284	0.0%	NEW	86.8
275	$CBOE	Cboe Global Markets, Inc.	$24,267	0.0%	-91%	79.2
276	$GM	General Motors Co	$23,278	0.0%	NEW	54.3
277	—	ISHARES TR - FUTU AI TECH ETF	$22,848	0.0%	NEW	—
278	$PCAR	PACCAR INC	$22,462	0.0%	NEW	56.5
279	$MICC	Magnum Ice Cream Co N.V.	$22,248	0.0%	NEW	—
280	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22,163	0.0%	NEW	—
281	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$22,107	0.0%	NEW	66.3
282	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$21,921	0.0%	NEW	—
283	$CTVA	Corteva, Inc.	$21,426	0.0%	NEW	47.2
284	$C	CITIGROUP INC	$20,994	0.0%	NEW	65
285	$GSK	GSK plc	$20,968	0.0%	NEW	—
286	$BHP	BHP Group Ltd	$20,828	0.0%	NEW	—
287	$ZM	Zoom Communications, Inc.	$20,715	0.0%	NEW	70.5
288	—	ISHARES INC - MSCI BRAZIL ETF	$20,700	0.0%	-40%	—
289	$WY	WEYERHAEUSER CO	$20,349	0.0%	NEW	51.3
290	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$20,304	0.0%	+0%	—
291	$OMC	OMNICOM GROUP INC.	$19,955	0.0%	NEW	59.1
292	$ZS	Zscaler, Inc.	$19,762	0.0%	NEW	63.7
293	$VTRS	Viatris Inc	$19,374	0.0%	NEW	45.4
294	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$18,888	0.0%	NEW	64.4
295	$CX	CEMEX SAB DE CV	$18,816	0.0%	NEW	—
296	$ACN	Accenture plc	$18,666	0.0%	NEW	—
297	$O	REALTY INCOME CORP	$18,588	0.0%	NEW	73.7
298	—	ARK ETF TR - GENOMIC REV ETF	$18,507	0.0%	NEW	—
299	$VRT	Vertiv Holdings Co	$18,415	0.0%	NEW	81
300	$MGA	MAGNA INTERNATIONAL INC	$18,385	0.0%	NEW	—
301	$B	BARRICK MINING CORP	$18,365	0.0%	NEW	69.6
302	$PSX	Phillips 66	$18,258	0.0%	NEW	57.8
303	$PM	Philip Morris International Inc.	$18,091	0.0%	NEW	75.9
304	$DD	DuPont de Nemours, Inc.	$17,904	0.0%	NEW	47
305	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$17,658	0.0%	+0%	—
306	$NTR	Nutrien Ltd.	$17,626	0.0%	NEW	—
307	$NZF	Nuveen Municipal Credit Income Fund	$17,308	0.0%	NEW	—
308	$CFFN	Capitol Federal Financial, Inc.	$17,020	0.0%	NEW	61.9
309	$KR	KROGER CO	$16,659	0.0%	NEW	52.6
310	$ROKU	ROKU, INC	$16,577	0.0%	NEW	66.7
311	$AFL	AFLAC INC	$16,415	0.0%	NEW	61.3
312	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$15,494	0.0%	+0%	—
313	—	GLOBAL X FDS - RBTCS ARTFL INTE	$15,176	0.0%	NEW	—
314	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$14,824	0.0%	NEW	61.7
315	—	VANGUARD INDEX FDS - SML CP GRW ETF	$14,628	0.0%	+0%	—
316	—	ISHARES TR - EUROPE ETF	$14,570	0.0%	-50%	—
317	$TEX	TEREX CORP	$14,478	0.0%	NEW	58.6
318	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$14,452	0.0%	+0%	—
319	$ADBE	ADOBE INC.	$13,942	0.0%	NEW	77.6
320	$DOC	HEALTHPEAK PROPERTIES, INC.	$13,910	0.0%	NEW	63.9
321	$FRT	FEDERAL REALTY INVESTMENT TRUST	$13,332	0.0%	NEW	69.9
322	$WEC	WEC ENERGY GROUP, INC.	$13,312	0.0%	NEW	60.1
323	$SAM	BOSTON BEER CO INC	$13,277	0.0%	NEW	44.4
324	—	ARK ETF TR - INNOVATION ETF	$12,527	0.0%	NEW	—
325	$COIN	Coinbase Global, Inc.	$12,426	0.0%	NEW	44.8
326	$WU	Western Union CO	$12,397	0.0%	NEW	48
327	—	ISHARES TR - MSCI EMG MKT ETF	$12,314	0.0%	+0%	—
328	—	VANGUARD INDEX FDS - SM CP VAL ETF	$12,150	0.0%	+0%	—
329	$DLTR	DOLLAR TREE, INC.	$12,095	0.0%	NEW	68
330	—	SPDR SERIES TRUST - ST STR DOW REIT	$11,862	0.0%	+0%	—
331	$SPOT	Spotify Technology S.A.	$11,478	0.0%	NEW	—
332	$FIS	Fidelity National Information Services, Inc.	$11,353	0.0%	NEW	68.9
333	$CBRS	Cerebras Systems Inc.	$11,050	0.0%	NEW	—
334	$BAX	BAXTER INTERNATIONAL INC	$10,660	0.0%	NEW	50.1
335	$OKLO	Oklo Inc.	$10,466	0.0%	NEW	—
336	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$10,443	0.0%	+0%	—
337	$HAL	HALLIBURTON CO	$10,185	0.0%	NEW	53.2
338	$FISV	FISERV INC	$9,810	0.0%	NEW	60.7
339	—	PROSHARES TR - NANOTECH ETF	$9,704	0.0%	NEW	—
340	$IQV	IQVIA HOLDINGS INC.	$9,661	0.0%	NEW	61.4
341	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$9,504	0.0%	NEW	—
342	—	ARK ETF TR - BLOC FIN INN ETF	$9,076	0.0%	NEW	—
343	—	PROSHARES TR - BIG DAT REF ETF	$8,430	0.0%	NEW	—
344	$VOD	VODAFONE GROUP PUBLIC LTD CO	$8,358	0.0%	NEW	—
345	$NOK	NOKIA CORP	$7,968	0.0%	NEW	—
346	$LAMR	LAMAR ADVERTISING CO/NEW	$7,799	0.0%	NEW	65.4
347	$NTAP	NetApp, Inc.	$7,738	0.0%	NEW	66.8
348	$ADM	Archer-Daniels-Midland Co	$7,640	0.0%	NEW	50.7
349	$PATH	UiPath, Inc.	$7,609	0.0%	NEW	69.9
350	$EPR	EPR PROPERTIES	$7,542	0.0%	NEW	52.3
351	$MCHP	MICROCHIP TECHNOLOGY INC	$7,296	0.0%	NEW	52.9
352	$F	FORD MOTOR CO	$6,950	0.0%	NEW	54.9
353	$KDP	Keurig Dr Pepper Inc.	$6,677	0.0%	NEW	64.6
354	$IT	GARTNER INC	$6,351	0.0%	NEW	60.2
355	$NVAX	NOVAVAX INC	$6,217	0.0%	NEW	18
356	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6,197	0.0%	NEW	64.1
357	$PDYN	Palladyne AI Corp.	$5,873	0.0%	NEW	—
358	—	ISHARES INC - MSCI JAPAN ETF	$5,689	0.0%	NEW	—
359	—	ISHARES TR - U.S. ENERGY ETF	$5,659	0.0%	-43%	—
360	$SSRM	SSR MINING INC.	$5,656	0.0%	NEW	58.3
361	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5,540	0.0%	+0%	—
362	$AVNS	AVANOS MEDICAL, INC.	$5,424	0.0%	NEW	36.1
363	$TFSL	TFS Financial CORP	$5,316	0.0%	NEW	50.8
364	$WTFC	WINTRUST FINANCIAL CORP	$5,226	0.0%	NEW	60.3
365	$SOBO	South Bow Corp	$5,110	0.0%	NEW	—
366	—	SIREN ETF TR - NEXGEN ECONOMY	$5,074	0.0%	NEW	—
367	$TXRH	Texas Roadhouse, Inc.	$4,831	0.0%	NEW	62.7
368	$HLN	Haleon plc	$4,665	0.0%	NEW	—
369	$RIOT	Riot Platforms, Inc.	$4,655	0.0%	NEW	38.3
370	$VTR	Ventas, Inc.	$4,440	0.0%	NEW	62.5
371	$DOW	DOW INC.	$4,296	0.0%	NEW	40.2
372	$ONDS	Ondas Inc.	$4,120	0.0%	NEW	56.4
373	$KD	Kyndryl Holdings, Inc.	$4,072	0.0%	NEW	50.1
374	$U	Unity Software Inc.	$4,001	0.0%	NEW	38.9
375	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$3,909	0.0%	NEW	—
376	—	ISHARES TR - ISHARES BIOTECH	$3,804	0.0%	-83%	—
377	$CNI	CANADIAN NATIONAL RAILWAY CO	$3,577	0.0%	NEW	—
378	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$3,564	0.0%	NEW	52.8
379	$KHC	Kraft Heinz Co	$3,543	0.0%	NEW	47
380	$GIL	Gildan Activewear Inc.	$3,509	0.0%	NEW	—
381	—	ISHARES TR - CORE 60 BALA ETF	$3,475	0.0%	NEW	—
382	$IVZ	Invesco Ltd.	$3,454	0.0%	NEW	—
383	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$3,388	0.0%	NEW	—
384	$MARA	MARA Holdings, Inc.	$3,125	0.0%	NEW	36.5
385	$CRON	Cronos Group Inc.	$2,780	0.0%	NEW	67.8
386	$PII	Polaris Inc.	$2,738	0.0%	NEW	32.4
387	$AI	C3.ai, Inc.	$2,727	0.0%	NEW	14
388	$VSNT	Versant Media Group, Inc.	$2,340	0.0%	NEW	61
389	$CMP	COMPASS MINERALS INTERNATIONAL INC	$2,335	0.0%	NEW	49.1
390	—	REX ETF TR - DRONE ETF	$2,252	0.0%	NEW	—
391	$TMUS	T-Mobile US, Inc.	$2,180	0.0%	NEW	69.1
392	—	ISHARES TR - MORNINGSTAR VALU	$2,025	0.0%	NEW	—
393	$TFC	TRUIST FINANCIAL CORP	$1,993	0.0%	NEW	76.4
394	$NVT	nVent Electric plc	$1,866	0.0%	NEW	—
395	$APLD	Applied Digital Corp.	$1,865	0.0%	NEW	35.8
396	$TTD	Trade Desk, Inc.	$1,808	0.0%	NEW	72.4
397	$WDS	WOODSIDE ENERGY GROUP LTD	$1,739	0.0%	NEW	—
398	$FBIN	Fortune Brands Innovations, Inc.	$1,647	0.0%	NEW	49.2
399	$APA	APA Corp	$1,629	0.0%	NEW	—
400	$IONQ	IonQ, Inc.	$1,332	0.0%	NEW	30.2
401	$OGN	Organon & Co.	$1,192	0.0%	NEW	50.5
402	$MYGN	MYRIAD GENETICS INC	$1,142	0.0%	NEW	24.4
403	$XYZ	Block, Inc.	$1,140	0.0%	NEW	51.8
404	$SLVM	Sylvamo Corp	$1,021	0.0%	NEW	41.7
405	$DXC	DXC Technology Co	$1,000	0.0%	NEW	54.8
406	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$985	0.0%	NEW	62.6
407	$FUND	SPROTT FOCUS TRUST INC.	$967	0.0%	NEW	—
408	$RGTI	Rigetti Computing, Inc.	$966	0.0%	NEW	14.3
409	$PNR	PENTAIR plc	$843	0.0%	NEW	—
410	$SLM	SLM Corp	$778	0.0%	NEW	52.4
411	$HL	HECLA MINING CO/DE/	$772	0.0%	NEW	77.6
412	$D	DOMINION ENERGY, INC	$683	0.0%	NEW	69.9
413	$SNOW	Snowflake Inc.	$509	0.0%	NEW	54.9
414	$CCJ	CAMECO CORP	$509	0.0%	NEW	—
415	$UBS	UBS Group AG	$496	0.0%	NEW	—
416	$ADNT	Adient plc	$442	0.0%	NEW	—
417	$RIG	Transocean Ltd.	$415	0.0%	NEW	—
418	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$408	0.0%	NEW	38
419	$TDOC	Teladoc Health, Inc.	$382	0.0%	NEW	40.8
420	$MBC	MasterBrand, Inc.	$309	0.0%	NEW	38.7
421	$LUMN	Lumen Technologies, Inc.	$261	0.0%	NEW	47
422	$JSM	NAVIENT CORP	$255	0.0%	NEW	23.4
423	$CC	Chemours Co	$246	0.0%	NEW	43.4
424	$LTBR	LIGHTBRIDGE Corp	$220	0.0%	NEW	—
425	$INO	INOVIO PHARMACEUTICALS, INC.	$220	0.0%	NEW	8.3
426	$EMBC	Embecta Corp.	$56	0.0%	NEW	50.2
427	$CGC	Canopy Growth Corp	$16	0.0%	NEW	26