PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Portfolio Overview

PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 544 positions worth $370.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 62 new positions and exited 34. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 2145782.

• SCHWAB 1000 INDEX ETF - ETF

  —

  Quality

  $47.2M1,308,887 sh

• FIDELITY TOTAL BOND ETF - ETF

  —

  Quality

  $27.4M603,317 sh

• STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF

  —

  Quality

  $25.7M651,453 sh

• VANGUARD TOTAL STOCK MARKET ETF - ETF

  —

  Quality

  $25.2M68,204 sh

• ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF

  —

  Quality

  $16.5M173,127 sh

• CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $13.7M371,968 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $10.7M112,047 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $9.8M13,074 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $7.4M113,641 sh

• ISHARES AAA CLO ACTIVE ETF - ETF

  —

  Quality

  $6.5M125,500 sh

Company	Quality	Value	Shares
SCHWAB 1000 INDEX ETF - ETF	—	$47.2M	1,308,887
FIDELITY TOTAL BOND ETF - ETF	—	$27.4M	603,317
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	—	$25.7M	651,453
VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$25.2M	68,204
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	—	$16.5M	173,127
CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF	—	$13.7M	371,968
WisdomTree, Inc.$WT	59.9	$10.7M	112,047
ISHARES CORE S&P 500 ETF - ETF	—	$9.8M	13,074
WisdomTree, Inc.$WT	59.9	$7.4M	113,641
ISHARES AAA CLO ACTIVE ETF - ETF	—	$6.5M	125,500

Showing top 10 of 544 holdings.

Full Holdings — PENSION & WEALTH MANAGEMENT ADVISORS, INC. (Q2 2026)

All 544 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	—	SCHWAB 1000 INDEX ETF - ETF	$47.2M	12.7%	-3%	—
2	—	FIDELITY TOTAL BOND ETF - ETF	$27.4M	7.4%	+3%	—
3	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	$25.7M	6.9%	+1%	—
4	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$25.2M	6.8%	-0%	—
5	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$16.5M	4.5%	-12%	—
6	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF	$13.7M	3.7%	+23%	—
7	$WT	WisdomTree, Inc.	$10.7M	2.9%	-7%	59.9
8	—	ISHARES CORE S&P 500 ETF - ETF	$9.8M	2.6%	-0%	—
9	$WT	WisdomTree, Inc.	$7.4M	2.0%	-4%	59.9
10	—	ISHARES AAA CLO ACTIVE ETF - ETF	$6.5M	1.8%	-9%	—
11	—	VANECK IG FLOATING RATE ETF - ETF	$6.2M	1.7%	+3%	—
12	$AAPL	Apple Inc.	$4.8M	1.3%	-33%	76.4
13	$NVDA	NVIDIA CORP	$4.3M	1.1%	+13%	85.9
14	—	ISHARES CORE S&P MID-CAP ETF - ETF	$4.0M	1.1%	-1%	—
15	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$3.6M	1.0%	-20%	—
16	—	VANGUARD CONSUMER STAPLES ETF - ETF	$3.5M	0.9%	-6%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.9%	-1%	73.8
18	—	VANGUARD SMALL-CAP ETF - ETF	$3.3M	0.9%	-1%	—
19	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$3.2M	0.9%	-1%	—
20	—	VANGUARD MID-CAP ETF - ETF	$3.0M	0.8%	+300%	—
21	$GOOG	Alphabet Inc.	$2.9M	0.8%	+9%	78.2
22	$PM	Philip Morris International Inc.	$2.7M	0.7%	+0%	75.9
23	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$2.7M	0.7%	-4%	—
24	$AMZN	AMAZON COM INC	$2.6M	0.7%	+50%	68.7
25	$IVZ	Invesco Ltd.	$2.6M	0.7%	-1%	—
26	$MSFT	MICROSOFT CORP	$2.5M	0.7%	+4%	79.8
27	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$2.5M	0.7%	-6%	—
28	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$2.5M	0.7%	+35%	—
29	$BXSL	Blackstone Secured Lending Fund	$2.4M	0.6%	+53%	—
30	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF	$2.3M	0.6%	-1%	—
31	$APLD	Applied Digital Corp.	$2.2M	0.6%	-3%	35.8
32	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ETF	$2.1M	0.6%	+144%	—
33	—	VANGUARD VALUE ETF - ETF	$2.0M	0.5%	+1%	—
34	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$1.9M	0.5%	-1%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.5%	+33%	—
36	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$1.8M	0.5%	-13%	—
37	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	$1.7M	0.5%	-5%	—
38	$GSBD	Goldman Sachs BDC, Inc.	$1.6M	0.4%	-35%	—
39	$WT	WisdomTree, Inc.	$1.6M	0.4%	-1%	59.9
40	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.6M	0.4%	+0%	—
41	$META	Meta Platforms, Inc.	$1.6M	0.4%	+8%	79.6
42	$GLW	CORNING INC /NY	$1.5M	0.4%	-3%	73.7
43	$MSDL	Morgan Stanley Direct Lending Fund	$1.5M	0.4%	+39%	—
44	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$1.4M	0.4%	-3%	—
45	$BHK	BLACKROCK CORE BOND TRUST	$1.3M	0.4%	+37%	—
46	$VRT	Vertiv Holdings Co	$1.3M	0.3%	-4%	81
47	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.3%	+6%	72.3
48	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$1.2M	0.3%	+0%	—
49	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.3%	+1%	70.3
50	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$1.1M	0.3%	+0%	—
51	—	VANGUARD FINANCIALS ETF - ETF	$1.1M	0.3%	+0%	—
52	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.1M	0.3%	+300%	—
53	$MO	ALTRIA GROUP, INC.	$1.1M	0.3%	+0%	67.4
54	—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER - CEF	$1.0M	0.3%	-7%	—
55	—	ISHARES RUSSELL MIDCAP ETF - ETF	$1.0M	0.3%	-7%	—
56	—	BLACKROCK FLOATING RATE INCOME COM - CEF	$1.0M	0.3%	+20%	—
57	—	ISHARES U.S. MEDICAL DEVICES ETF - ETF	$1.0M	0.3%	NEW	—
58	—	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF	$1.0M	0.3%	-2%	—
59	$JPM	JPMORGAN CHASE & CO	$1.0M	0.3%	+7%	70.7
60	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF	$1.0M	0.3%	-4%	—
61	$GOOGL	Alphabet Inc.	$999,278	0.3%	+5%	78.2
62	$C	CITIGROUP INC	$958,869	0.3%	+1%	65
63	$BDJ	BlackRock Enhanced Equity Dividend Trust	$908,864	0.3%	+11%	—
64	—	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - ETF	$907,908	0.2%	-16%	—
65	$HD	HOME DEPOT, INC.	$884,090	0.2%	+1%	60.3
66	—	ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF	$880,754	0.2%	+14%	—
67	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$860,088	0.2%	-0%	—
68	$ARCC	ARES CAPITAL CORP	$842,772	0.2%	+1746%	—
69	—	VANGUARD MID-CAP VALUE ETF - ETF	$823,748	0.2%	+0%	—
70	$BX	Blackstone Inc.	$818,862	0.2%	+6%	74.4
71	$WELL	WELLTOWER INC.	$818,451	0.2%	+0%	59.8
72	—	ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF	$808,800	0.2%	+0%	—
73	$BAC	BANK OF AMERICA CORP /DE/	$798,842	0.2%	+8%	67.6
74	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$789,356	0.2%	-2%	—
75	$URI	UNITED RENTALS, INC.	$780,561	0.2%	-21%	63.9
76	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$750,552	0.2%	+0%	—
77	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$750,247	0.2%	-2%	—
78	—	VANGUARD RUSSELL 2000 ETF - ETF	$741,150	0.2%	-2%	—
79	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$738,790	0.2%	+0%	—
80	$WT	WisdomTree, Inc.	$709,263	0.2%	-1%	59.9
81	$BMY	BRISTOL MYERS SQUIBB CO	$708,960	0.2%	+0%	70.4
82	$V	VISA INC.	$700,299	0.2%	+139%	82.9
83	$WT	WisdomTree, Inc.	$681,634	0.2%	-5%	59.9
84	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$678,868	0.2%	-7%	—
85	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$671,305	0.2%	+5%	—
86	$DHR	DANAHER CORP /DE/	$671,190	0.2%	+46%	64.8
87	$MDLZ	Mondelez International, Inc.	$662,397	0.2%	+0%	56.4
88	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$649,719	0.2%	-0%	—
89	$ETN	Eaton Corp plc	$613,202	0.2%	+105%	—
90	$KO	COCA COLA CO	$610,703	0.2%	+1%	69.5
91	$IRM	IRON MOUNTAIN INC	$569,279	0.1%	+13%	62.9
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	$562,886	0.1%	-9%	—
93	$ARES	Ares Management Corp	$555,628	0.1%	+8%	60.9
94	$XOM.R34088	EXXON MOBIL CORP	$552,074	0.1%	-5%	57.9
95	$PAX	Patria Investments Ltd	$547,792	0.1%	+23%	—
96	$DSL	DoubleLine Income Solutions Fund	$545,775	0.1%	+18%	—
97	—	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - ETF	$544,071	0.1%	-13%	—
98	$ITRN	Ituran Location & Control Ltd.	$543,050	0.1%	-2%	—
99	—	ISHARES S&P 500 GROWTH ETF - ETF	$527,714	0.1%	+69%	—
100	$JNJ	JOHNSON & JOHNSON	$525,582	0.1%	+14%	69
101	$WT	WisdomTree, Inc.	$523,800	0.1%	+0%	59.9
102	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF	$523,398	0.1%	+8%	—
103	$NEE	NEXTERA ENERGY INC	$515,446	0.1%	+0%	64.6
104	—	VANGUARD SMALL CAP VALUE ETF - ETF	$503,321	0.1%	+0%	—
105	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	$494,679	0.1%	-10%	—
106	$CLBT	Cellebrite DI Ltd.	$483,888	0.1%	+11%	—
107	$WT	WisdomTree, Inc.	$481,277	0.1%	-2%	59.9
108	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$480,717	0.1%	-2%	—
109	$RPC	Ridgepost Capital, Inc.	$476,943	0.1%	+6%	52
110	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF	$462,180	0.1%	+0%	—
111	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	$457,024	0.1%	+0%	—
112	$MRK	Merck & Co., Inc.	$456,351	0.1%	+2%	59.9
113	$WMT	Walmart Inc.	$453,891	0.1%	+50%	60.2
114	$NU	Nu Holdings Ltd.	$447,573	0.1%	-9%	—
115	$AXON	AXON ENTERPRISE, INC.	$446,471	0.1%	+575%	56.6
116	$AVGO	Broadcom Inc.	$441,118	0.1%	+26%	84.5
117	$EXE	EXPAND ENERGY Corp	$435,432	0.1%	-4%	80.8
118	$VICI	VICI PROPERTIES INC.	$430,429	0.1%	-1%	65.8
119	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$429,411	0.1%	+126%	—
120	$GRBK	Green Brick Partners, Inc.	$416,208	0.1%	+0%	52.2
121	—	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF - ETF	$415,862	0.1%	-2%	—
122	$GRAB	Grab Holdings Ltd	$406,527	0.1%	+57%	—
123	—	GLOBAL X MLP ETF - ETF	$402,322	0.1%	-39%	—
124	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$398,696	0.1%	+0%	—
125	—	ISHARES MSCI EAFE ETF - ETF	$396,885	0.1%	+1%	—
126	$CACI	CACI INTERNATIONAL INC /DE/	$393,771	0.1%	+39%	65
127	$VINP	Vinci Compass Investments Ltd.	$389,434	0.1%	+44%	—
128	$CVX	CHEVRON CORP	$387,566	0.1%	+7%	62.8
129	—	ISHARES EMERGING MARKETS DIVIDEND ETF - ETF	$379,655	0.1%	-7%	—
130	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$372,633	0.1%	+3%	—
131	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	$368,927	0.1%	+0%	—
132	$ALMU	Aeluma, Inc.	$351,072	0.1%	+0%	—
133	$CPA	Copa Holdings, S.A.	$347,077	0.1%	+11%	—
134	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	$344,926	0.1%	+20%	—
135	$COST	COSTCO WHOLESALE CORP /NEW	$342,583	0.1%	-0%	66.2
136	$IBKR	Interactive Brokers Group, Inc.	$332,894	0.1%	+25%	77
137	$WT	WisdomTree, Inc.	$331,209	0.1%	-3%	59.9
138	—	ISHARES SELECT DIVIDEND ETF - ETF	$328,670	0.1%	-20%	—
139	$UBER	Uber Technologies, Inc	$323,162	0.1%	-18%	73.5
140	$TJX	TJX COMPANIES INC /DE/	$322,695	0.1%	+5%	68.7
141	$ISRG	INTUITIVE SURGICAL INC	$322,546	0.1%	-2%	79.9
142	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$314,555	0.1%	-4%	—
143	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$313,215	0.1%	+0%	—
144	$CDE	Coeur Mining, Inc.	$309,596	0.1%	+137%	82
145	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$296,704	0.1%	-43%	—
146	$PG	PROCTER & GAMBLE Co	$289,828	0.1%	-4%	64.6
147	$GENI	Genius Sports Ltd	$289,686	0.1%	-23%	—
148	$DELL	Dell Technologies Inc.	$284,912	0.1%	-24%	71.2
149	$KKR	KKR & Co. Inc.	$284,092	0.1%	+7%	54.3
150	$PRIM	Primoris Services Corp	$283,186	0.1%	-55%	51.8
151	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$279,503	0.1%	+17%	—
152	—	WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND - ETF	$278,226	0.1%	-7%	—
153	$GLD	SPDR GOLD TRUST	$268,632	0.1%	+218%	—
154	$CRDO	Credo Technology Group Holding Ltd	$262,162	0.1%	-44%	55.1
155	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$259,000	0.1%	+0%	—
156	$RVTY	REVVITY, INC.	$258,902	0.1%	+0%	57.6
157	—	STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF	$258,854	0.1%	+0%	—
158	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$252,013	0.1%	+50%	63.4
159	$SOFI	SoFi Technologies, Inc.	$243,956	0.1%	+1%	62.4
160	$SOR	SOURCE CAPITAL /DE/	$238,470	0.1%	+1%	—
161	$GDS	GDS Holdings Ltd	$237,567	0.1%	+48%	—
162	$INTC	INTEL CORP	$236,834	0.1%	+63%	45.6
163	$GLXY	Galaxy Digital Inc.	$236,300	0.1%	-29%	62.7
164	$GE	GENERAL ELECTRIC CO	$235,145	0.1%	+62%	73.8
165	$EBC	Eastern Bankshares, Inc.	$231,361	0.1%	+4%	69.5
166	$LLY	ELI LILLY & Co	$231,006	0.1%	+4700%	87.5
167	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$228,781	0.1%	+0%	63.1
168	$ADSK	Autodesk, Inc.	$225,138	0.1%	NEW	78.6
169	$ES	EVERSOURCE ENERGY	$225,132	0.1%	-1%	66.1
170	$FLR	FLUOR CORP	$223,967	0.1%	+0%	47.6
171	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$222,071	0.1%	-13%	66.3
172	$ABBV	AbbVie Inc.	$219,976	0.1%	+0%	72.6
173	$ESTC	Elastic N.V.	$219,698	0.1%	+80%	55.5
174	$APO	Apollo Global Management, Inc.	$219,027	0.1%	-14%	52.1
175	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$217,719	0.1%	NEW	—
176	$CRH	CRH PUBLIC LTD CO	$212,395	0.1%	+28%	—
177	$VRNS	VARONIS SYSTEMS INC	$210,555	0.1%	+32%	46.2
178	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$208,925	0.1%	-8%	—
179	$ASML	ASML HOLDING NV	$207,688	0.1%	-11%	—
180	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$207,597	0.1%	+0%	70
181	$DT	Dynatrace, Inc.	$200,449	0.1%	-37%	64.4
182	$CEG	Constellation Energy Corp	$184,814	0.1%	-4%	59.4
183	—	VANGUARD GROWTH ETF - ETF	$183,695	0.1%	+690%	—
184	$NVST	Envista Holdings Corp	$182,052	0.1%	+50%	54.9
185	$STT	STATE STREET CORP	$177,817	0.1%	+0%	71.5
186	$ORCL	ORACLE CORP	$175,656	0.1%	-1%	66.2
187	$MS	MORGAN STANLEY	$172,676	0.1%	-14%	75.8
188	$SDGR	Schrodinger, Inc.	$172,201	0.1%	+0%	33
189	$GMED	GLOBUS MEDICAL INC	$170,899	0.1%	-2%	79.5
190	$CERT	Certara, Inc.	$169,848	0.1%	-4%	39.1
191	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$169,630	0.1%	+2%	—
192	$JCI	Johnson Controls International plc	$166,079	0.0%	+0%	—
193	$PAR	PAR TECHNOLOGY CORP	$165,020	0.0%	+1%	38.9
194	$CBOE	Cboe Global Markets, Inc.	$164,288	0.0%	NEW	79.2
195	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$163,429	0.0%	+0%	—
196	$FDS	FACTSET RESEARCH SYSTEMS INC	$161,891	0.0%	+0%	66.4
197	$ALL	ALLSTATE CORP	$160,260	0.0%	+0%	78.5
198	$MCD	MCDONALDS CORP	$159,096	0.0%	+5%	69
199	$PAY	Paymentus Holdings, Inc.	$155,832	0.0%	+20%	69.6
200	$TTAN	ServiceTitan, Inc.	$153,370	0.0%	+2%	49.2
201	$PANW	Palo Alto Networks Inc	$152,095	0.0%	+62%	65.5
202	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$151,282	0.0%	+623%	—
203	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$150,599	0.0%	+8%	—
204	$STGW	Stagwell Inc	$150,116	0.0%	-6%	54.3
205	$WT	WisdomTree, Inc.	$149,296	0.0%	+0%	59.9
206	$ONTO	ONTO INNOVATION INC.	$149,109	0.0%	-29%	61.9
207	—	ISHARES U.S. INDUSTRIALS ETF - ETF	$148,985	0.0%	+0%	—
208	$FPS	Forgent Power Solutions, Inc.	$145,459	0.0%	-36%	—
209	$RNGR	Ranger Energy Services, Inc.	$144,427	0.0%	+18%	41.9
210	$AMD	ADVANCED MICRO DEVICES INC	$140,445	0.0%	-14%	79.8
211	$VZ	VERIZON COMMUNICATIONS INC	$138,104	0.0%	+8%	65.8
212	—	GMO US QUALITY ETF - ETF	$137,775	0.0%	+0%	—
213	$TSLA	Tesla, Inc.	$136,686	0.0%	-9%	53.9
214	$BA	BOEING CO	$135,727	0.0%	+9%	61.6
215	$PFH	PRUDENTIAL FINANCIAL INC	$135,344	0.0%	+0%	58.7
216	$LRCX	LAM RESEARCH CORP	$133,369	0.0%	+17%	79.4
217	—	VANGUARD S&P 500 ETF - ETF	$133,264	0.0%	+1%	—
218	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$132,175	0.0%	+28%	64.4
219	$WT	WisdomTree, Inc.	$131,131	0.0%	+0%	59.9
220	$NBBK	NB Bancorp, Inc.	$130,063	0.0%	+0%	60.3
221	$DRI	DARDEN RESTAURANTS INC	$129,869	0.0%	+0%	64.1
222	$TMO	THERMO FISHER SCIENTIFIC INC.	$125,479	0.0%	-27%	65.1
223	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$124,444	0.0%	+0%	—
224	$MDT	Medtronic plc	$121,882	0.0%	+0%	68.7
225	$PUMP	ProPetro Holding Corp.	$121,316	0.0%	+0%	41.8
226	$FIX	COMFORT SYSTEMS USA INC	$121,194	0.0%	+7%	77.7
227	—	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - ETF	$120,125	0.0%	+0%	—
228	$MTB	M&T BANK CORP	$119,281	0.0%	+65%	58.6
229	$GEO	GEO GROUP INC	$118,200	0.0%	+0%	54.5
230	$AXP	AMERICAN EXPRESS CO	$116,942	0.0%	+14%	69.4
231	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$116,367	0.0%	+0%	—
232	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$115,132	0.0%	+0%	—
233	$FRT	FEDERAL REALTY INVESTMENT TRUST	$114,879	0.0%	+1%	69.9
234	$GEV	GE Vernova Inc.	$114,650	0.0%	+59%	81.1
235	$SAP	SAP SE	$114,504	0.0%	+11%	—
236	$CDW	CDW Corp	$114,252	0.0%	+56%	55.5
237	$MMM	3M CO	$113,743	0.0%	-6%	64.9
238	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$112,735	0.0%	+2%	—
239	—	COLTERPOINT NET LEASE REAL ESTATE ETF - ETF	$112,140	0.0%	+0%	—
240	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$111,609	0.0%	NEW	—
241	$GS	GOLDMAN SACHS GROUP INC	$110,033	0.0%	NEW	73.5
242	$SCHW	SCHWAB CHARLES CORP	$110,011	0.0%	+15%	79.4
243	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$109,615	0.0%	-10%	—
244	$WTS	WATTS WATER TECHNOLOGIES INC	$109,215	0.0%	+0%	64.5
245	$SPIR	Spire Global, Inc.	$108,381	0.0%	+0%	12.5
246	—	VANGUARD REAL ESTATE ETF - ETF	$106,073	0.0%	+0%	—
247	$BIPC	Brookfield Infrastructure Corp	$103,411	0.0%	+5%	—
248	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$102,935	0.0%	NEW	—
249	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$102,083	0.0%	NEW	—
250	$RTX	RTX Corp	$101,887	0.0%	-12%	73.2
251	$CGBD	Carlyle Secured Lending, Inc.	$101,781	0.0%	-87%	—
252	$SHW	SHERWIN WILLIAMS CO	$101,300	0.0%	-12%	61.3
253	—	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND - ETF	$100,941	0.0%	-83%	—
254	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$100,263	0.0%	+40%	—
255	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$99,338	0.0%	+2%	—
256	$DIS	Walt Disney Co	$98,953	0.0%	-14%	60.1
257	$RPM	RPM INTERNATIONAL INC/DE/	$98,368	0.0%	+0%	59.6
258	$SPGI	S&P Global Inc.	$97,787	0.0%	-9%	76.1
259	$NOW	ServiceNow, Inc.	$95,309	0.0%	+100%	72.9
260	$LVS	LAS VEGAS SANDS CORP	$92,954	0.0%	+14%	70.7
261	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$92,411	0.0%	+0%	—
262	$CRWD	CrowdStrike Holdings, Inc.	$91,652	0.0%	+0%	67.7
263	—	ISHARES U.S. HEALTHCARE ETF - ETF	$90,464	0.0%	+0%	—
264	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$88,359	0.0%	-13%	73.3
265	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$87,247	0.0%	+122%	—
266	$DOV	DOVER Corp	$85,602	0.0%	+123%	58.1
267	$BSX	BOSTON SCIENTIFIC CORP	$85,024	0.0%	+231%	77.5
268	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$82,593	0.0%	+0%	—
269	$BAH	Booz Allen Hamilton Holding Corp	$82,200	0.0%	NEW	58
270	$PEP	PEPSICO INC	$81,990	0.0%	+40%	63.4
271	$PAYX	PAYCHEX INC	$79,311	0.0%	+1%	74.6
272	$KHC	Kraft Heinz Co	$79,292	0.0%	+0%	47
273	$CB	Chubb Ltd	$79,066	0.0%	+0%	—
274	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$76,886	0.0%	NEW	—
275	—	BNY MELLON CONCENTRATED INTERNATIONAL ETF - ETF	$75,564	0.0%	NEW	—
276	$J	JACOBS SOLUTIONS INC.	$73,584	0.0%	-65%	64.3
277	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$72,726	0.0%	NEW	—
278	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$72,180	0.0%	+1%	62.9
279	$ADP	AUTOMATIC DATA PROCESSING INC	$71,664	0.0%	+0%	69.8
280	$SNOW	Snowflake Inc.	$70,784	0.0%	-16%	54.9
281	$EOG	EOG RESOURCES INC	$69,959	0.0%	+5%	71.9
282	$BDX	BECTON DICKINSON & CO	$68,798	0.0%	+14%	59
283	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$68,716	0.0%	+395%	—
284	$LNG	Cheniere Energy, Inc.	$68,003	0.0%	+0%	66.5
285	—	ISHARES RUSSELL 2000 ETF - ETF	$66,588	0.0%	+0%	—
286	$CAT	CATERPILLAR INC	$66,277	0.0%	NEW	66.5
287	$OMC	OMNICOM GROUP INC.	$65,765	0.0%	NEW	59.1
288	$AMT	AMERICAN TOWER CORP /MA/	$65,592	0.0%	+0%	66.3
289	—	VANECK OIL SERVICES ETF - ETF	$65,105	0.0%	+0%	—
290	$QXO	QXO, Inc.	$64,800	0.0%	+0%	49
291	$LMT	LOCKHEED MARTIN CORP	$62,664	0.0%	+78%	65.6
292	—	PACER US CASH COWS 100 ETF - ETF	$62,200	0.0%	NEW	—
293	$MCHP	MICROCHIP TECHNOLOGY INC	$61,857	0.0%	-38%	52.9
294	$WM	WASTE MANAGEMENT INC	$61,167	0.0%	-12%	67.6
295	$DOV	DOVER Corp	$61,004	0.0%	+0%	58.1
296	$CNS	COHEN & STEERS, INC.	$60,900	0.0%	NEW	64
297	$ABT	ABBOTT LABORATORIES	$60,572	0.0%	-50%	65.5
298	—	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - ETF	$60,490	0.0%	+0%	—
299	$ESLT	ELBIT SYSTEMS LTD	$60,003	0.0%	+8%	—
300	—	ISHARES CORE U.S. REIT ETF - ETF	$59,805	0.0%	+0%	—
301	$PLTR	Palantir Technologies Inc.	$59,461	0.0%	+7%	84.6
302	$QSR	Restaurant Brands International Inc.	$58,298	0.0%	-19%	69.7
303	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	$57,988	0.0%	NEW	—
304	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$57,440	0.0%	+0%	—
305	$STWD	STARWOOD PROPERTY TRUST, INC.	$57,330	0.0%	+0%	68.4
306	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF	$57,263	0.0%	-1%	—
307	$SNPS	SYNOPSYS INC	$57,097	0.0%	+0%	67.9
308	$ALAB	Astera Labs, Inc.	$56,996	0.0%	-95%	75.1
309	$ITW	ILLINOIS TOOL WORKS INC	$56,799	0.0%	+0%	63.6
310	$MLM	MARTIN MARIETTA MATERIALS INC	$55,949	0.0%	-16%	62.9
311	$EXC	EXELON CORP	$54,825	0.0%	+0%	59.6
312	$ENPH	Enphase Energy, Inc.	$54,164	0.0%	+0%	42.9
313	—	ISHARES MSCI EAFE VALUE ETF - ETF	$53,612	0.0%	+1%	—
314	$SLV	iShares Silver Trust	$53,470	0.0%	NEW	—
315	$AKAM	AKAMAI TECHNOLOGIES INC	$53,195	0.0%	+0%	59.5
316	$ADC	AGREE REALTY CORP	$53,018	0.0%	+0%	53.5
317	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$52,977	0.0%	+0%	—
318	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$51,801	0.0%	+1%	—
319	$QCOM	QUALCOMM INC/DE	$50,424	0.0%	-49%	70.5
320	$AWR	AMERICAN STATES WATER CO	$49,909	0.0%	+0%	52.4
321	—	ARK INNOVATION ETF - ETF	$49,785	0.0%	NEW	—
322	$PDO	PIMCO Dynamic Income Opportunities Fund	$49,575	0.0%	NEW	—
323	$NWN	Northwest Natural Holding Co	$48,644	0.0%	+1%	53.9
324	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	$47,810	0.0%	+0%	—
325	$RPRX	Royalty Pharma plc	$47,772	0.0%	NEW	—
326	—	VANECK REAL ASSETS ETF - ETF	$47,640	0.0%	NEW	—
327	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$47,617	0.0%	NEW	—
328	$BE	Bloom Energy Corp	$47,546	0.0%	NEW	66.2
329	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$46,782	0.0%	NEW	73.7
330	—	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - ETF	$46,682	0.0%	NEW	—
331	$GIS	GENERAL MILLS INC	$46,299	0.0%	-4%	50.7
332	—	VICTORYSHARES FREE CASH FLOW ETF - ETF	$45,750	0.0%	NEW	—
333	$PDI	PIMCO Dynamic Income Fund	$45,591	0.0%	NEW	—
334	$WT	WisdomTree, Inc.	$45,016	0.0%	+0%	59.9
335	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	$44,497	0.0%	+0%	—
336	$DVN	DEVON ENERGY CORP/DE	$44,225	0.0%	+108%	74.8
337	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$44,001	0.0%	+0%	66.2
338	—	GLOBAL X RUSSELL 2000 COVERED CALL ETF - ETF	$43,765	0.0%	+1%	—
339	$WFC	WELLS FARGO & COMPANY/MN	$42,686	0.0%	NEW	61.8
340	$LIN	LINDE PLC	$42,539	0.0%	NEW	—
341	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$42,309	0.0%	+0%	—
342	$MET	METLIFE INC	$42,305	0.0%	+0%	56.2
343	$IVZ	Invesco Ltd.	$41,643	0.0%	+0%	—
344	$KMB	KIMBERLY CLARK CORP	$41,275	0.0%	+0%	58.7
345	$SBUX	STARBUCKS CORP	$40,876	0.0%	+0%	58.2
346	—	ISHARES RUSSELL 1000 ETF - ETF	$40,550	0.0%	+1%	—
347	—	GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF - ETF	$40,544	0.0%	+1%	—
348	$DE	DEERE & CO	$40,415	0.0%	+0%	55.4
349	$BNY	Bank of New York Mellon Corp	$40,346	0.0%	+0%	74.1
350	—	ISHARES S&P 500 VALUE ETF - ETF	$40,266	0.0%	-3%	—
351	—	SPROTT CRITICAL MATERIALS ETF - ETF	$40,227	0.0%	NEW	—
352	$VVV	VALVOLINE INC	$39,935	0.0%	+0%	54.8
353	$STT	STATE STREET CORP	$38,708	0.0%	+0%	71.5
354	$FTV	Fortive Corp	$38,205	0.0%	+0%	57
355	—	FIDELITY DISRUPTORS ETF - ETF	$37,836	0.0%	+0%	—
356	$MA	Mastercard Inc	$37,804	0.0%	+2333%	85.1
357	$USB	US BANCORP \DE\	$37,750	0.0%	+0%	65.3
358	$SHOP	SHOPIFY INC.	$37,109	0.0%	-47%	64.9
359	$IVZ	Invesco Ltd.	$36,596	0.0%	+0%	—
360	$COP	CONOCOPHILLIPS	$36,039	0.0%	-11%	70.2
361	$MPC	Marathon Petroleum Corp	$35,479	0.0%	+0%	61
362	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$33,412	0.0%	NEW	—
363	$SYK	STRYKER CORP	$33,058	0.0%	+5%	72.1
364	$SO	SOUTHERN CO	$33,020	0.0%	+0%	62
365	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$32,728	0.0%	+0%	—
366	—	GLOBAL X S&P 500 COVERED CALL ETF - ETF	$32,321	0.0%	+1%	—
367	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$32,269	0.0%	+0%	—
368	$EQT	EQT Corp	$32,225	0.0%	+0%	83.7
369	$STE	STERIS plc	$32,056	0.0%	+0%	—
370	$VLTO	Veralto Corp	$31,145	0.0%	+0%	65.5
371	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$30,821	0.0%	+101%	—
372	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$30,735	0.0%	NEW	—
373	$COF	CAPITAL ONE FINANCIAL CORP	$30,634	0.0%	NEW	62.4
374	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	$30,457	0.0%	+1%	—
375	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$29,930	0.0%	+246%	—
376	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$29,855	0.0%	+0%	—
377	$AZO	AUTOZONE INC	$28,901	0.0%	-63%	66.2
378	$FCX	FREEPORT-MCMORAN INC	$28,457	0.0%	+0%	62
379	$AEP	AMERICAN ELECTRIC POWER CO INC	$27,636	0.0%	NEW	66.8
380	—	ISHARES BIOTECHNOLOGY ETF - ETF	$27,606	0.0%	NEW	—
381	$UEC	URANIUM ENERGY CORP	$26,650	0.0%	+0%	13.3
382	$UNH	UNITEDHEALTH GROUP INC	$25,839	0.0%	-14%	62.7
383	$APD	Air Products & Chemicals, Inc.	$25,248	0.0%	+1%	46.4
384	—	SOFI SELECT 500 ETF - ETF	$25,245	0.0%	+0%	—
385	$BEN	FRANKLIN TEMPLETON INC	$24,953	0.0%	+0%	57.9
386	$BLDR	Builders FirstSource, Inc.	$23,354	0.0%	-30%	45.9
387	$DUK	Duke Energy CORP	$23,164	0.0%	+0%	56.4
388	$PLD	Prologis, Inc.	$23,081	0.0%	+1%	68.3
389	$GBTC	Grayscale Bitcoin Trust ETF	$22,760	0.0%	+0%	—
390	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$22,582	0.0%	+0%	—
391	$MP	MP Materials Corp. / DE	$22,404	0.0%	+0%	34.2
392	$CVS	CVS HEALTH Corp	$20,690	0.0%	+0%	59.4
393	—	PGIM ULTRA SHORT BOND ETF - ETF	$20,659	0.0%	+0%	—
394	$NVO	NOVO NORDISK A S	$20,614	0.0%	NEW	—
395	—	ISHARES ESG ADVANCED MSCI EM ETF - ETF	$20,381	0.0%	-8%	—
396	—	FIDELITY QUALITY FACTOR ETF - ETF	$20,340	0.0%	+0%	—
397	$RKLB	Rocket Lab Corp	$20,024	0.0%	-16%	39.9
398	$SBRA	Sabra Health Care REIT, Inc.	$19,705	0.0%	+0%	52
399	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF	$19,684	0.0%	+0%	—
400	$PFE	PFIZER INC	$19,341	0.0%	+171%	62
401	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$18,909	0.0%	+0%	—
402	$T	AT&T INC.	$18,578	0.0%	+0%	65.7
403	$BTI	British American Tobacco p.l.c.	$18,528	0.0%	NEW	—
404	$ACLS	AXCELIS TECHNOLOGIES INC	$17,998	0.0%	+0%	37.7
405	$IVZ	Invesco Ltd.	$17,665	0.0%	NEW	—
406	$IVZ	Invesco Ltd.	$17,119	0.0%	+0%	—
407	$ROP	ROPER TECHNOLOGIES INC	$17,065	0.0%	+0%	71.9
408	—	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF - ETF	$16,934	0.0%	+0%	—
409	$PSX	Phillips 66	$16,905	0.0%	NEW	57.8
410	$YOU	Clear Secure, Inc.	$16,775	0.0%	NEW	73.1
411	$ETHA	iShares Ethereum Trust ETF	$16,646	0.0%	+0%	—
412	$BGC	BGC Group, Inc.	$16,035	0.0%	+0%	71.9
413	$NEU	NEWMARKET CORP	$15,825	0.0%	NEW	59.9
414	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$15,535	0.0%	+0%	—
415	—	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF	$15,304	0.0%	-75%	—
416	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$15,125	0.0%	+17%	—
417	$KMI	KINDER MORGAN, INC.	$14,802	0.0%	+0%	71.3
418	$VOD	VODAFONE GROUP PUBLIC LTD CO	$14,733	0.0%	+4185%	—
419	$TPR	TAPESTRY, INC.	$14,638	0.0%	+0%	72.7
420	—	JPMORGAN CORE PLUS BOND ETF - ETF	$13,962	0.0%	+1%	—
421	—	VANGUARD CORE PLUS BOND ETF - ETF	$13,915	0.0%	+1%	—
422	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$13,811	0.0%	+1%	—
423	$DDOG	Datadog, Inc.	$13,568	0.0%	-98%	71.4
424	$RKT	Rocket Companies, Inc.	$13,388	0.0%	NEW	74.2
425	$CCZ	COMCAST CORP	$12,864	0.0%	+0%	59.5
426	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	$12,748	0.0%	+36%	—
427	—	ISHARES MSCI ACWI ETF - ETF	$11,953	0.0%	+1%	—
428	$ASH	ASHLAND INC.	$11,860	0.0%	+0%	50
429	$VEON	VEON Ltd.	$11,591	0.0%	+78%	—
430	$IBIT	iShares Bitcoin Trust ETF	$11,585	0.0%	+142%	—
431	$WY	WEYERHAEUSER CO	$11,565	0.0%	NEW	51.3
432	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	$11,551	0.0%	+0%	—
433	—	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF	$11,476	0.0%	+0%	—
434	$RAL	Ralliant Corp	$11,265	0.0%	+0%	37.1
435	—	ISHARES MSCI GERMANY ETF - ETF	$11,253	0.0%	+0%	—
436	$EBAY	EBAY INC	$11,175	0.0%	+0%	66.4
437	$WAL	WESTERN ALLIANCE BANCORPORATION	$10,903	0.0%	NEW	67.5
438	$HWM	Howmet Aerospace Inc.	$10,754	0.0%	+0%	73.9
439	$NMRK	NEWMARK GROUP, INC.	$10,501	0.0%	+0%	74.1
440	$CI	Cigna Group	$10,476	0.0%	+0%	66.2
441	$IVZ	Invesco Ltd.	$10,410	0.0%	NEW	—
442	$ECL	ECOLAB INC.	$10,245	0.0%	+0%	63.3
443	$OKTA	Okta, Inc.	$10,234	0.0%	+0%	64.7
444	$MELI	MERCADOLIBRE INC	$10,184	0.0%	+20%	80.2
445	$SOLV	Solventum Corp	$10,107	0.0%	+0%	55.2
446	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$9,972	0.0%	NEW	44.6
447	$HOOD	Robinhood Markets, Inc.	$9,928	0.0%	+80%	82.1
448	$LYFT	Lyft, Inc.	$9,394	0.0%	+71%	72.8
449	$MSCI	MSCI Inc.	$8,401	0.0%	+0%	75.7
450	$CCL	Carnival Corp Ltd.	$7,657	0.0%	+91%	—
451	$JOBY	Joby Aviation, Inc.	$7,582	0.0%	NEW	29
452	$PTON	PELOTON INTERACTIVE, INC.	$7,092	0.0%	+0%	54.3
453	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$7,055	0.0%	+0%	—
454	$CCJ	CAMECO CORP	$7,040	0.0%	+0%	—
455	$BKNG	Booking Holdings Inc.	$6,791	0.0%	+3700%	58.5
456	—	STATE STREET SPDR S&P PHARMACEUTICALS ETF - ETF	$6,627	0.0%	+0%	—
457	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$6,491	0.0%	+0%	—
458	$GILD	GILEAD SCIENCES, INC.	$6,358	0.0%	NEW	57.4
459	$CAG	CONAGRA BRANDS INC.	$5,963	0.0%	NEW	38.9
460	$GEHC	GE HealthCare Technologies Inc.	$5,826	0.0%	+82%	55.7
461	—	ISHARES U.S. TREASURY BOND ETF - ETF	$5,792	0.0%	+0%	—
462	$ICE	Intercontinental Exchange, Inc.	$5,734	0.0%	-85%	73.7
463	$WBD	Warner Bros. Discovery, Inc.	$5,732	0.0%	+0%	41.4
464	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$5,681	0.0%	+0%	—
465	$KN	Knowles Corp	$5,641	0.0%	+0%	47.5
466	$LW	Lamb Weston Holdings, Inc.	$5,446	0.0%	NEW	51.7
467	$EFX	EQUIFAX INC	$5,238	0.0%	-79%	64.8
468	$FIGR	Figure Technology Solutions, Inc.	$4,957	0.0%	-37%	77.1
469	$SLB	SLB LIMITED/NV	$4,603	0.0%	+0%	57.9
470	$PPG	PPG INDUSTRIES INC	$4,447	0.0%	+0%	59.1
471	$PYPL	PayPal Holdings, Inc.	$4,318	0.0%	+0%	64.1
472	$TOST	Toast, Inc.	$4,173	0.0%	NEW	69.5
473	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF	$3,857	0.0%	+0%	—
474	$LEN	LENNAR CORP /NEW/	$3,801	0.0%	+40%	47.2
475	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$3,717	0.0%	+1%	—
476	$IVZ	Invesco Ltd.	$3,539	0.0%	+0%	—
477	$COIN	Coinbase Global, Inc.	$3,509	0.0%	+71%	44.8
478	—	FIDELITY LOW VOLATILITY FACTOR ETF - ETF	$3,468	0.0%	+0%	—
479	$VTR	Ventas, Inc.	$3,463	0.0%	+0%	62.5
480	$LII	LENNOX INTERNATIONAL INC	$3,438	0.0%	NEW	61.3
481	$WT	WisdomTree, Inc.	$3,431	0.0%	+1%	59.9
482	$PTC	PTC INC.	$3,295	0.0%	+0%	74.7
483	$CROX	Crocs, Inc.	$3,257	0.0%	+0%	58
484	$INTU	INTUIT INC.	$3,163	0.0%	-97%	79.3
485	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3,159	0.0%	NEW	67.5
486	—	STATE STREET SPDR S&P BANK ETF - ETF	$3,072	0.0%	NEW	—
487	$INDB	INDEPENDENT BANK CORP	$3,014	0.0%	NEW	65.5
488	$OPEN	Opendoor Technologies Inc.	$2,989	0.0%	+73%	22.5
489	$BEAM	Beam Therapeutics Inc.	$2,883	0.0%	+0%	34.2
490	$SE	Sea Ltd	$2,875	0.0%	-99%	—
491	$STZ	CONSTELLATION BRANDS, INC.	$2,798	0.0%	+0%	59.8
492	$STOK	Stoke Therapeutics, Inc.	$2,781	0.0%	+0%	24.9
493	$ULTA	Ulta Beauty, Inc.	$2,706	0.0%	NEW	67.3
494	$VLO	VALERO ENERGY CORP/TX	$2,604	0.0%	NEW	57.8
495	$BTC	Grayscale Bitcoin Mini Trust ETF	$2,595	0.0%	+0%	—
496	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF	$2,362	0.0%	+3%	—
497	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2,293	0.0%	-25%	—
498	$SAN	Banco Santander, S.A.	$2,286	0.0%	+1%	—
499	$WT	WisdomTree, Inc.	$2,127	0.0%	+2%	59.9
500	$PBA	PEMBINA PIPELINE CORP	$1,943	0.0%	+0%	—
501	$ET	Energy Transfer LP	$1,912	0.0%	NEW	64.4
502	—	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF	$1,731	0.0%	+0%	—
503	$CVNA	CARVANA CO.	$1,646	0.0%	-17%	71.6
504	$NCV	Virtus Convertible & Income Fund	$1,636	0.0%	+0%	—
505	—	DIREXION DAILY ENERGY BULL 2X ETF - ETF	$1,524	0.0%	NEW	—
506	$SVC	Service Properties Trust	$1,521	0.0%	+0%	35.7
507	$OGN	Organon & Co.	$1,519	0.0%	NEW	50.5
508	$BCSF	Bain Capital Specialty Finance, Inc.	$1,517	0.0%	+3%	—
509	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$1,428	0.0%	+0%	—
510	$HBIO	HARVARD BIOSCIENCE INC	$1,384	0.0%	+0%	26.5
511	$SXT	SENSIENT TECHNOLOGIES CORP	$1,356	0.0%	NEW	52.2
512	—	PROSHARES ULTRA MATERIALS - ETF	$1,225	0.0%	+0%	—
513	—	GLOBAL X SILVER MINERS ETF - ETF	$1,209	0.0%	+0%	—
514	$GPK	GRAPHIC PACKAGING HOLDING CO	$1,146	0.0%	+1%	49
515	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$1,096	0.0%	+0%	—
516	$TRGP	Targa Resources Corp.	$1,073	0.0%	NEW	63.3
517	$SOLS	Solstice Advanced Materials Inc.	$1,063	0.0%	+0%	61.6
518	$BLK	BlackRock, Inc.	$962	0.0%	NEW	70
519	—	STATE STREET MULTI-ASSET REAL RETURN ETF - ETF	$768	0.0%	+0%	—
520	$VSNT	Versant Media Group, Inc.	$720	0.0%	+0%	61
521	$NFLX	NETFLIX INC	$714	0.0%	NEW	78.8
522	$AA	Alcoa Corp	$678	0.0%	+0%	63.4
523	$VTRS	Viatris Inc	$588	0.0%	+0%	45.4
524	$HL	HECLA MINING CO/DE/	$452	0.0%	+0%	77.6
525	$BUD	Anheuser-Busch InBev SA/NV	$424	0.0%	+0%	—
526	$SNY	Sanofi	$341	0.0%	+0%	—
527	—	EMERGING MARKETS INTERNET and eCOMMERCE ETF - ETF	$330	0.0%	+0%	—
528	$BABA	Alibaba Group Holding Ltd	$304	0.0%	+0%	—
529	$AGNC	AGNC Investment Corp.	$273	0.0%	+0%	—
530	$REZI	RESIDEO TECHNOLOGIES, INC.	$249	0.0%	+0%	54.9
531	$GTX	Garrett Motion Inc.	$181	0.0%	+0%	56.8
532	$NOK	NOKIA CORP	$173	0.0%	+0%	—
533	$RMR	RMR GROUP INC.	$123	0.0%	+0%	40.1
534	$NWL	NEWELL BRANDS INC.	$74	0.0%	+0%	42.4
535	$DNA	Ginkgo Bioworks Holdings, Inc.	$50	0.0%	+0%	18.8
536	$LUMN	Lumen Technologies, Inc.	$46	0.0%	+0%	47
537	$ASIX	AdvanSix Inc.	$40	0.0%	+0%	41.9
538	$IEP	ICAHN ENTERPRISES L.P.	$36	0.0%	+0%	38.8
539	—	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF	$34	0.0%	NEW	—
540	$DOW	DOW INC.	$27	0.0%	+0%	40.2
541	$SNAP	Snap Inc	$22	0.0%	+0%	56.2
542	$OPEN	Opendoor Technologies Inc.	$5	0.0%	+83%	22.5
543	$OPEN	Opendoor Technologies Inc.	$3	0.0%	+83%	22.5
544	$OPEN	Opendoor Technologies Inc.	$3	0.0%	+83%	22.5