United Advisor Group, LLC

Portfolio Overview

United Advisor Group, LLC disclosed 544 positions worth $947.7M in its Form 13F-HR for Q2 2026 — $942.1M in common stock plus $5.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 76 new positions and exited 42 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from United Advisor Group, LLC’s Form 13F-HR filing with the SEC under CIK 2004873.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $28.8M143,966 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $25.5M88,092 sh

• EA SERIES TRUST - STRIVE 500 ETF

  —

  Quality

  $18.9M391,287 sh

• ETF SER SOLUTIONS - APTUS COLLRD INV

  —

  Quality

  $17.5M379,043 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $17.1M71,943 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $16.0M42,915 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $14.5M179,331 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $13.6M141,827 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $12.9M36,077 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $12.0M124,840 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$28.8M	143,966
Apple Inc.$AAPL	76.4#84	$25.5M	88,092
EA SERIES TRUST - STRIVE 500 ETF	—	$18.9M	391,287
ETF SER SOLUTIONS - APTUS COLLRD INV	—	$17.5M	379,043
AMAZON COM INC$AMZN	68.7	$17.1M	71,943
MICROSOFT CORP$MSFT	79.8	$16.0M	42,915
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$14.5M	179,331
WisdomTree, Inc.$WT	59.9	$13.6M	141,827
Alphabet Inc.$GOOG	78.2	$12.9M	36,077
WisdomTree, Inc.$WT	59.9	$12.0M	124,840

Showing top 10 of 544 holdings.

Full Holdings — United Advisor Group, LLC (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	$NVDA	NVIDIA CORP	$28.8M	3.1%	-1%	85.9
2	$AAPL	Apple Inc.	$25.5M	2.7%	+0%	76.4
3	—	EA SERIES TRUST - STRIVE 500 ETF	$18.9M	2.0%	+3%	—
4	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$17.5M	1.9%	+4%	—
5	$AMZN	AMAZON COM INC	$17.1M	1.8%	-2%	68.7
6	$MSFT	MICROSOFT CORP	$16.0M	1.7%	+12%	79.8
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$14.5M	1.5%	+3%	—
8	$WT	WisdomTree, Inc.	$13.6M	1.4%	+1%	59.9
9	$GOOG	Alphabet Inc.	$12.9M	1.4%	-3%	78.2
10	$WT	WisdomTree, Inc.	$12.0M	1.3%	+2%	59.9
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$12.0M	1.3%	-1%	—
12	$PLTR	Palantir Technologies Inc.	$11.6M	1.2%	+1%	84.6
13	—	ETF SER SOLUTIONS - OPUS SML CP VL	$11.6M	1.2%	+5%	—
14	—	SPDR SERIES TRUST - ST STR P500GRW	$11.2M	1.2%	+3%	—
15	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$9.8M	1.0%	+1%	—
16	—	ETF SER SOLUTIONS - APTUS DEFINED	$8.9M	0.9%	+5%	—
17	—	EA SERIES TRUST - FREEDOM 100 EM	$8.2M	0.9%	+19%	—
18	$AMD	ADVANCED MICRO DEVICES INC	$8.1M	0.9%	-29%	79.8
19	—	ETF SER SOLUTIONS - MCELHENNY SHEFLD	$8.1M	0.9%	+5%	—
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$8.1M	0.9%	+3%	—
21	$WT	WisdomTree, Inc.	$8.0M	0.8%	+0%	59.9
22	$TSLA	Tesla, Inc.	$8.0M	0.8%	+3%	53.9
23	$JPM	JPMORGAN CHASE & CO	$7.8M	0.8%	+3%	70.7
24	—	VANGUARD INDEX FDS - VALUE ETF	$7.7M	0.8%	+2%	—
25	$UPS	UNITED PARCEL SERVICE INC	$7.7M	0.8%	-1%	58.6
26	$WT	WisdomTree, Inc.	$7.6M	0.8%	+2%	59.9
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.3M	0.8%	+1%	—
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.1M	0.8%	+0%	—
29	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$6.7M	0.7%	+5%	—
30	$META	Meta Platforms, Inc.	$6.7M	0.7%	+1%	79.6
31	$WT	WisdomTree, Inc.	$6.3M	0.7%	+417%	59.9
32	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$6.2M	0.7%	+7%	—
33	$IVZ	Invesco Ltd.	$6.2M	0.7%	+2%	—
34	$MU	MICRON TECHNOLOGY INC	$6.1M	0.7%	-2%	86.2
35	—	SPDR SERIES TRUST - ST STR P500VAL	$6.1M	0.6%	+8%	—
36	—	VANGUARD INDEX FDS - GROWTH ETF	$6.0M	0.6%	+530%	—
37	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$5.9M	0.6%	-3%	—
38	—	ISHARES INC - CORE MSCI EMKT	$5.8M	0.6%	-4%	—
39	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$5.8M	0.6%	+1%	—
40	$WT	WisdomTree, Inc.	$5.5M	0.6%	+92%	59.9
41	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$5.4M	0.6%	+11%	—
42	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$5.4M	0.6%	+6%	—
43	—	ISHARES TR - CORE S&P SCP ETF	$5.1M	0.6%	+4%	—
44	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$4.9M	0.5%	+2%	—
45	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$4.8M	0.5%	-2%	—
46	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$4.7M	0.5%	+5%	—
47	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$4.7M	0.5%	+3%	—
48	$GS	GOLDMAN SACHS GROUP INC	$4.7M	0.5%	+3%	73.5
49	$WMT	Walmart Inc.	$4.6M	0.5%	+3%	60.2
50	—	ISHARES TR - CORE US AGGBD ET	$4.6M	0.5%	+1%	—
51	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$4.5M	0.5%	-1%	—
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.4M	0.5%	+14%	—
53	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$4.4M	0.5%	-45%	—
54	—	ISHARES TR - CORE S&P500 ETF	$4.3M	0.5%	+28%	—
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.1M	0.4%	+7%	—
56	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.0M	0.4%	+1%	—
57	$BAH	Booz Allen Hamilton Holding Corp	$3.9M	0.4%	+24%	58
58	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.8M	0.4%	+10%	—
59	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$3.8M	0.4%	-18%	—
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.7M	0.4%	+39%	—
61	$PG	PROCTER & GAMBLE Co	$3.7M	0.4%	+1%	64.6
62	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$3.6M	0.4%	+14%	—
63	—	BLACKROCK ETF TRUST - ISHARES US LARG	$3.6M	0.4%	+11%	—
64	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.5M	0.4%	+4%	—
65	$WT	WisdomTree, Inc.	$3.5M	0.4%	+1%	59.9
66	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.5M	0.4%	+3%	—
67	—	SPDR SERIES TRUST - ST INTER BD ETF	$3.5M	0.4%	NEW	—
68	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$3.5M	0.4%	+6%	—
69	$OCSL	Oaktree Specialty Lending Corp	$3.5M	0.4%	+3%	—
70	—	PROSHARES TR - S&P MDCP 400 DIV	$3.5M	0.4%	+1%	—
71	—	ISHARES TR - 0-3 MTH TREASURY	$3.4M	0.4%	+90%	—
72	—	ETF SER SOLUTIONS - APTUS ENHANCED	$3.4M	0.4%	+1%	—
73	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.4M	0.4%	-11%	—
74	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.3M	0.3%	-1%	—
75	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.3M	0.3%	-8%	—
76	$ASML	ASML HOLDING NV	$3.3M	0.3%	-0%	—
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	0.3%	+7%	—
78	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.2M	0.3%	+109%	—
79	$V	VISA INC.	$3.1M	0.3%	+11%	82.9
80	$GBDC	GOLUB CAPITAL BDC, Inc.	$3.1M	0.3%	+0%	—
81	—	ISHARES TR - MRGSTR MD CP ETF	$3.1M	0.3%	+5%	—
82	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.1M	0.3%	NEW	—
83	$FSK	FS KKR Capital Corp	$3.1M	0.3%	+1%	—
84	$BW	Babcock & Wilcox Enterprises, Inc.	$3.0M	0.3%	NEW	47
85	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	0.3%	+29%	—
86	—	ISHARES TR - S&P 500 GRWT ETF	$3.0M	0.3%	+8%	—
87	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.3%	+4%	65.8
88	—	ISHARES TR - CORE MSCI INTL	$3.0M	0.3%	+20%	—
89	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.9M	0.3%	+8%	—
90	$STWD	STARWOOD PROPERTY TRUST, INC.	$2.9M	0.3%	+2%	68.4
91	$SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.3%	+1%	—
92	$PM	Philip Morris International Inc.	$2.8M	0.3%	+2%	75.9
93	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$2.8M	0.3%	+5%	—
94	—	ISHARES TR - RUSSELL 2000 ETF	$2.8M	0.3%	+10%	—
95	$GOOGL	Alphabet Inc.	$2.7M	0.3%	+1%	78.2
96	$AVGO	Broadcom Inc.	$2.7M	0.3%	+35%	84.5
97	$MFIC	MidCap Financial Investment Corp	$2.7M	0.3%	-2%	—
98	$IREN	IREN Ltd	$2.6M	0.3%	+43%	46.3
99	—	ISHARES TR - SHRT NAT MUN ETF	$2.6M	0.3%	+30%	—
100	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.6M	0.3%	-0%	61.4
101	—	ISHARES TR - MRGSTR MD CP GRW	$2.5M	0.3%	+3%	—
102	—	SPDR SERIES TRUST - ST STR P500ETF	$2.5M	0.3%	+51%	—
103	$MO	ALTRIA GROUP, INC.	$2.5M	0.3%	-1%	67.4
104	$SHOP	SHOPIFY INC.	$2.5M	0.3%	+3%	64.9
105	—	ISHARES TR - CORE MSCI EAFE	$2.5M	0.3%	+0%	—
106	—	PROSHARES TR - RUSS 2000 DIVD	$2.5M	0.3%	+0%	—
107	—	ISHARES TR - 7-10 YR TRSY BD	$2.5M	0.3%	+4%	—
108	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$2.4M	0.3%	+3%	—
109	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	0.3%	+3%	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.3%	-3%	66.2
111	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.4M	0.3%	NEW	—
112	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	0.3%	+10%	72.3
113	$JNJ	JOHNSON & JOHNSON	$2.3M	0.2%	+2%	69
114	$CAT	CATERPILLAR INC	$2.3M	0.2%	+4%	66.5
115	—	ISHARES TR - RUS MD CP GR ETF	$2.3M	0.2%	+7%	—
116	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.2M	0.2%	NEW	—
117	$PFE	PFIZER INC	$2.1M	0.2%	-1%	62
118	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	0.2%	+25%	70
119	$ARCC	ARES CAPITAL CORP	$2.1M	0.2%	+1%	—
120	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.1M	0.2%	+4%	—
121	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.1M	0.2%	+5%	—
122	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.1M	0.2%	+11%	—
123	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.0M	0.2%	-2%	—
124	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	$2.0M	0.2%	-6%	—
125	$CVX	CHEVRON CORP	$2.0M	0.2%	-2%	62.8
126	—	ISHARES TR - RUS 1000 VAL ETF	$2.0M	0.2%	+9%	—
127	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.0M	0.2%	+22%	—
128	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$2.0M	0.2%	-5%	—
129	$INTC	INTEL CORP	$2.0M	0.2%	+14%	45.6
130	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.0M	0.2%	+28%	—
131	—	T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF	$1.9M	0.2%	+20%	—
132	$LLY	ELI LILLY & Co	$1.9M	0.2%	+17%	87.5
133	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.2%	-2%	70.3
134	$PGR	PROGRESSIVE CORP/OH/	$1.9M	0.2%	-1%	80.1
135	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.9M	0.2%	NEW	—
136	$IVZ	Invesco Ltd.	$1.8M	0.2%	+41%	—
137	$MRK	Merck & Co., Inc.	$1.8M	0.2%	-8%	59.9
138	$KO	COCA COLA CO	$1.8M	0.2%	+9%	69.5
139	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.7M	0.2%	NEW	—
140	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$1.7M	0.2%	+7%	—
141	$NBIS	Nebius Group N.V.	$1.7M	0.2%	-69%	—
142	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.7M	0.2%	+5%	—
143	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.2%	+5%	73.8
144	—	CAPITAL GROUP CORE BALANCED - SHS	$1.7M	0.2%	+10%	—
145	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	0.2%	-11%	—
146	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.7M	0.2%	+8%	—
147	$CBSH	COMMERCE BANCSHARES INC /MO/	$1.7M	0.2%	+0%	59.1
148	—	ARK ETF TR - INNOVATION ETF	$1.7M	0.2%	-11%	—
149	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.7M	0.2%	+3%	—
150	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.6M	0.2%	-0%	—
151	—	ETF SER SOLUTIONS - APTUS DRAWDOWN	$1.6M	0.2%	+3%	—
152	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.2%	+2%	70.4
153	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.6M	0.2%	+19%	—
154	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.2%	+1%	73.5
155	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.5M	0.2%	-1%	—
156	$PWR	QUANTA SERVICES, INC.	$1.5M	0.2%	+3%	72.1
157	$MSFTCALL	MICROSOFT CORP	$1.5M	—	+144%	79.8
158	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.1%	+2%	—
159	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.1%	+5%	—
160	$ABBV	AbbVie Inc.	$1.4M	0.1%	-1%	72.6
161	$CRWV	CoreWeave, Inc.	$1.4M	0.1%	-7%	52.2
162	$LRCX	LAM RESEARCH CORP	$1.4M	0.1%	+24%	79.4
163	$PANW	Palo Alto Networks Inc	$1.4M	0.1%	+83%	65.5
164	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.4M	0.1%	-6%	—
165	$NOW	ServiceNow, Inc.	$1.4M	0.1%	+55%	72.9
166	$MCD	MCDONALDS CORP	$1.4M	0.1%	-2%	69
167	$CRWD	CrowdStrike Holdings, Inc.	$1.4M	0.1%	+205%	67.7
168	$ARM	ARM HOLDINGS PLC /UK	$1.4M	0.1%	-7%	—
169	—	VANECK ETF TRUST - CLO ETF	$1.4M	0.1%	NEW	—
170	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.3M	0.1%	+2%	—
171	—	GLOBAL X FDS - 1 3 MO T BI ET	$1.3M	0.1%	+21%	—
172	—	ISHARES TR - MSCI USA MMENTM	$1.3M	0.1%	+41%	—
173	$WT	WisdomTree, Inc.	$1.3M	0.1%	-5%	59.9
174	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.3M	0.1%	-2%	—
175	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.1%	+11%	—
176	$HD	HOME DEPOT, INC.	$1.3M	0.1%	-0%	60.3
177	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.1%	+291%	—
178	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+4%	73.8
179	—	ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF	$1.2M	0.1%	+1%	—
180	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.1%	-7%	62.7
181	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.2M	0.1%	+37%	—
182	$MRVL	Marvell Technology, Inc.	$1.2M	0.1%	NEW	76.5
183	$CINF	CINCINNATI FINANCIAL CORP	$1.2M	0.1%	-0%	84.3
184	$IVZ	Invesco Ltd.	$1.2M	0.1%	-2%	—
185	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.2M	0.1%	+13%	—
186	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$1.2M	0.1%	+20%	—
187	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.2M	0.1%	+19%	—
188	—	ISHARES TR - CONV BD ETF	$1.2M	0.1%	-1%	—
189	$KGS	Kodiak Gas Services, Inc.	$1.2M	0.1%	+0%	57
190	$AMZNCALL	AMAZON COM INC	$1.2M	—	+100%	68.7
191	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.2M	0.1%	NEW	—
192	$SO	SOUTHERN CO	$1.2M	0.1%	+7%	62
193	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.2M	0.1%	-1%	—
194	—	VANGUARD WORLD FD - INF TECH ETF	$1.1M	0.1%	+643%	—
195	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.1%	-6%	—
196	$FANG	Diamondback Energy, Inc.	$1.1M	0.1%	+2%	76.1
197	$GAIN	GLADSTONE INVESTMENT CORPORATIONDE	$1.1M	0.1%	-7%	—
198	$MMM	3M CO	$1.1M	0.1%	+3%	64.9
199	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.1%	-33%	67.6
200	—	ISHARES TR - ISHS 5-10YR INVT	$1.1M	0.1%	+4%	—
201	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.1%	+0%	—
202	$WT	WisdomTree, Inc.	$1.1M	0.1%	+21%	59.9
203	—	WISDOMTREE TR - DYNAMIC INTL SML	$1.1M	0.1%	+4%	—
204	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$1.1M	0.1%	NEW	—
205	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.1M	0.1%	+22%	—
206	$T	AT&T INC.	$1.1M	0.1%	+14%	65.7
207	—	ISHARES TR - IBOXX HI YD ETF	$1.1M	0.1%	+3%	—
208	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.1%	-2%	79.9
209	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.0M	0.1%	+0%	—
210	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$1.0M	0.1%	+33%	—
211	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$1.0M	0.1%	-2%	—
212	$ALAB	Astera Labs, Inc.	$1.0M	0.1%	NEW	75.1
213	—	ISHARES TR - CORE S&P US GWT	$1.0M	0.1%	+75%	—
214	—	PGIM ETF TR - ACTV HY BD ETF	$1.0M	0.1%	+2%	—
215	—	VANECK ETF TRUST - URANI NUCLE ETF	$995,572	0.1%	+18%	—
216	$DELL	Dell Technologies Inc.	$990,257	0.1%	NEW	71.2
217	$KMI	KINDER MORGAN, INC.	$986,196	0.1%	-1%	71.3
218	$RTX	RTX Corp	$974,647	0.1%	-2%	73.2
219	$GSBD	Goldman Sachs BDC, Inc.	$957,129	0.1%	-0%	—
220	—	ISHARES TR - JPMORGAN USD EMG	$955,929	0.1%	+9%	—
221	—	FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF	$944,266	0.1%	+53%	—
222	$IVZ	Invesco Ltd.	$943,085	0.1%	+7%	—
223	—	ISHARES U S ETF TR - IT RT HDG HGYL	$941,422	0.1%	+8%	—
224	$BCSF	Bain Capital Specialty Finance, Inc.	$938,324	0.1%	+2%	—
225	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	$933,189	0.1%	+1%	—
226	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$932,863	0.1%	+427%	—
227	$QCOM	QUALCOMM INC/DE	$928,640	0.1%	+68%	70.5
228	$AMT	AMERICAN TOWER CORP /MA/	$922,602	0.1%	+10%	66.3
229	$WT	WisdomTree, Inc.	$912,724	0.1%	+7%	59.9
230	—	ISHARES TR - MSCI USA MIN ETF	$900,767	0.1%	+10%	—
231	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$869,250	0.1%	NEW	—
232	$GEV	GE Vernova Inc.	$858,687	0.1%	+33%	81.1
233	$NEM	NEWMONT Corp /DE/	$851,434	0.1%	-32%	86.8
234	—	ISHARES TR - MSCI USA QLT FCT	$848,673	0.1%	-17%	—
235	$IBIT	iShares Bitcoin Trust ETF	$847,297	0.1%	-32%	—
236	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$827,361	0.1%	+0%	—
237	$STX	Seagate Technology Holdings plc	$826,044	0.1%	NEW	—
238	—	VANGUARD WELLINGTON FD - US MOMENTUM	$824,142	0.1%	+0%	—
239	—	VANGUARD INDEX FDS - SML CP GRW ETF	$823,592	0.1%	+13%	—
240	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	$817,010	0.1%	+9%	—
241	$NFLX	NETFLIX INC	$811,961	0.1%	+7%	78.8
242	$APH	AMPHENOL CORP /DE/	$810,646	0.1%	+34%	79.3
243	$MA	Mastercard Inc	$794,269	0.1%	+3%	85.1
244	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$789,972	0.1%	NEW	—
245	—	SPDR SERIES TRUST - ST LON TREAS ETF	$783,113	0.1%	+11%	—
246	$ORCL	ORACLE CORP	$777,986	0.1%	+23%	66.2
247	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$776,955	0.1%	-2%	—
248	$D	DOMINION ENERGY, INC	$773,567	0.1%	+30%	69.9
249	$WDC	WESTERN DIGITAL CORP	$770,296	0.1%	NEW	80.7
250	$LMT	LOCKHEED MARTIN CORP	$767,808	0.1%	-19%	65.6
251	$BX	Blackstone Inc.	$764,855	0.1%	+20%	74.4
252	$NET	Cloudflare, Inc.	$763,066	0.1%	-0%	56.4
253	—	COLUMBIA ETF TR II - EM CORE EX ETF	$762,617	0.1%	-64%	—
254	—	VANGUARD WORLD FD - MEGA GRWTH IND	$760,564	0.1%	+404%	—
255	$SPG	SIMON PROPERTY GROUP INC.	$760,410	0.1%	-0%	76.7
256	—	ISHARES TR - MBS ETF	$758,204	0.1%	+6%	—
257	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$755,085	0.1%	+8%	—
258	$WT	WisdomTree, Inc.	$751,986	0.1%	-8%	59.9
259	—	ISHARES TR - RUS 2000 GRW ETF	$749,312	0.1%	+10%	—
260	$ANET	Arista Networks, Inc.	$740,167	0.1%	NEW	81.9
261	$KLAC	KLA CORP	$729,535	0.1%	+816%	78.6
262	$PEP	PEPSICO INC	$716,989	0.1%	-1%	63.4
263	$DIS	Walt Disney Co	$709,339	0.1%	+12%	60.1
264	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$707,489	0.1%	+8%	—
265	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$705,632	0.1%	-5%	—
266	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$693,201	0.1%	NEW	—
267	—	COHEN & STEERS ETF TRUST - INFRASTRUCTURE	$686,450	0.1%	+100%	—
268	—	ISHARES INC - MSCI GBL MIN VOL	$682,126	0.1%	+7%	—
269	$CHE	CHEMED CORP	$676,254	0.1%	+14%	62.9
270	—	ISHARES TR - TRUST ISHARE 0-1	$675,330	0.1%	-10%	—
271	$VRT	Vertiv Holdings Co	$673,106	0.1%	+96%	81
272	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$662,122	0.1%	NEW	—
273	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$647,759	0.1%	+38%	—
274	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$627,031	0.1%	-16%	—
275	$IVZ	Invesco Ltd.	$620,530	0.1%	+0%	—
276	—	ISHARES TR - USD INV GRDE ETF	$616,725	0.1%	+7%	—
277	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$611,196	0.1%	-1%	—
278	—	VANGUARD STAR FDS - VG TL INTL STK F	$609,511	0.1%	+76%	—
279	$NOC	NORTHROP GRUMMAN CORP /DE/	$609,135	0.1%	-3%	62.9
280	—	PGIM ETF TR - AAA CLO ETF	$607,820	0.1%	+13%	—
281	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$604,642	0.1%	+7%	—
282	—	VANGUARD INDEX FDS - SMALL CP ETF	$603,512	0.1%	-0%	—
283	$LOW	LOWES COMPANIES INC	$602,208	0.1%	+1%	60.8
284	—	VANECK ETF TRUST - JP MRGAN EM LOC	$598,551	0.1%	+13%	—
285	$SNPS	SYNOPSYS INC	$596,410	0.1%	+11%	67.9
286	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$596,288	0.1%	+0%	—
287	$BNY	Bank of New York Mellon Corp	$588,643	0.1%	+5%	74.1
288	$NEE	NEXTERA ENERGY INC	$582,253	0.1%	-10%	64.6
289	$WT	WisdomTree, Inc.	$580,247	0.1%	-3%	59.9
290	—	PROSHARES TR - PSHS ULTRA QQQ	$576,303	0.1%	-24%	—
291	$COIN	Coinbase Global, Inc.	$576,135	0.1%	+5%	44.8
292	$WT	WisdomTree, Inc.	$572,431	0.1%	-8%	59.9
293	$NTAP	NetApp, Inc.	$568,124	0.1%	NEW	66.8
294	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$564,188	0.1%	NEW	—
295	—	ISHARES TR - CORE S&P US VLU	$562,802	0.1%	+30%	—
296	$CPRT	COPART INC	$559,346	0.1%	+29%	69.1
297	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$557,976	0.1%	-2%	—
298	$TWLO	TWILIO INC	$552,964	0.1%	-30%	70.4
299	$HOOD	Robinhood Markets, Inc.	$547,930	0.1%	-7%	82.1
300	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$541,840	0.1%	-1%	—
301	$TMO	THERMO FISHER SCIENTIFIC INC.	$538,515	0.1%	+3%	65.1
302	—	T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF	$538,077	0.1%	-26%	—
303	$GLD	SPDR GOLD TRUST	$534,151	0.1%	-45%	—
304	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$533,938	0.1%	NEW	—
305	—	WISDOMTREE TR - GLOB EX US QU FD	$530,050	0.1%	+0%	—
306	$BWCALL	Babcock & Wilcox Enterprises, Inc.	$528,750	—	NEW	47
307	$ABT	ABBOTT LABORATORIES	$527,604	0.1%	+74%	65.5
308	$SUN	Sunoco LP	$521,303	0.1%	-5%	63.6
309	$WT	WisdomTree, Inc.	$518,010	0.1%	+19%	59.9
310	$AMGN	AMGEN INC	$517,469	0.1%	-6%	79.2
311	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$514,750	0.1%	NEW	—
312	$WPM	Wheaton Precious Metals Corp.	$514,691	0.1%	-1%	—
313	$BXSL	Blackstone Secured Lending Fund	$514,673	0.1%	+3%	—
314	$FITB	FIFTH THIRD BANCORP	$511,917	0.1%	+1%	63.2
315	$XYZ	Block, Inc.	$504,032	0.1%	-1%	51.8
316	$CRM	Salesforce, Inc.	$503,370	0.1%	+19%	77
317	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$503,253	0.1%	-0%	—
318	$VNOM	Viper Energy, Inc.	$498,142	0.1%	-0%	71.8
319	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$490,594	0.1%	-11%	—
320	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$490,467	0.1%	+0%	—
321	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$489,928	0.1%	+8%	—
322	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$488,321	0.1%	-0%	—
323	$AFL	AFLAC INC	$486,474	0.1%	+2%	61.3
324	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$485,963	0.1%	+33%	—
325	—	ISHARES TR - RUS MID CAP ETF	$485,849	0.1%	+14%	—
326	—	TIDAL TRUST II - DEFI DA IREN ETF	$484,590	0.1%	NEW	—
327	—	ISHARES TR - GLOBAL TECH ETF	$483,180	0.1%	+2%	—
328	$IVZ	Invesco Ltd.	$482,667	0.1%	+4%	—
329	—	ABRDN ETFS - BBRG ALL COMD K1	$473,809	0.1%	+2%	—
330	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$471,452	0.1%	-8%	—
331	$BA	BOEING CO	$468,658	0.1%	-1%	61.6
332	—	VANGUARD WORLD FD - ENERGY ETF	$467,140	0.1%	+1%	—
333	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$464,767	0.1%	+3%	—
334	$ENB	ENBRIDGE INC	$459,104	0.1%	-1%	66.7
335	$BLK	BlackRock, Inc.	$457,766	0.1%	+0%	70
336	—	ADVISORSHARES TR - ADVISORSHS ETF	$457,081	0.1%	-21%	—
337	$META	Meta Platforms, Inc.	$454,980	0.1%	+1%	79.6
338	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$452,892	0.1%	+71%	—
339	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$449,484	0.1%	NEW	—
340	$ADI	ANALOG DEVICES INC	$448,690	0.1%	+4%	79.2
341	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$447,404	0.1%	+5%	—
342	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$447,045	0.1%	-0%	—
343	—	ISHARES TR - S&P 500 VAL ETF	$444,953	0.1%	-82%	—
344	—	PIMCO ETF TR - ACTIVE BD ETF	$444,767	0.1%	+3%	—
345	—	ISHARES TR - RUS TP200 GR ETF	$443,196	0.1%	+4%	—
346	$ORLY	O REILLY AUTOMOTIVE INC	$440,559	0.1%	-4%	67.4
347	$SNDK	Sandisk Corp	$436,556	0.1%	NEW	87.7
348	$HWM	Howmet Aerospace Inc.	$434,751	0.1%	+2%	73.9
349	$DUK	Duke Energy CORP	$433,940	0.1%	+4%	56.4
350	$GBTC	Grayscale Bitcoin Trust ETF	$433,806	0.1%	+0%	—
351	$BTI	British American Tobacco p.l.c.	$433,498	0.1%	-2%	—
352	$TXN	TEXAS INSTRUMENTS INC	$429,182	0.1%	-20%	73.4
353	$WM	WASTE MANAGEMENT INC	$419,663	0.0%	+16%	67.6
354	$APD	Air Products & Chemicals, Inc.	$418,075	0.0%	-2%	46.4
355	$APO	Apollo Global Management, Inc.	$415,150	0.0%	+30%	52.1
356	$TJX	TJX COMPANIES INC /DE/	$413,703	0.0%	+5%	68.7
357	$PYPL	PayPal Holdings, Inc.	$412,454	0.0%	-7%	64.1
358	$CRMCALL	Salesforce, Inc.	$407,316	—	NEW	77
359	$CTAS	CINTAS CORP	$406,163	0.0%	-18%	68.7
360	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$405,176	0.0%	NEW	—
361	$MPC	Marathon Petroleum Corp	$402,561	0.0%	-81%	61
362	$LAZ	Lazard, Inc.	$397,146	0.0%	+34%	59.3
363	$LIN	LINDE PLC	$395,396	0.0%	-3%	—
364	$ROP	ROPER TECHNOLOGIES INC	$392,194	0.0%	-9%	71.9
365	—	VANGUARD INDEX FDS - MID CAP ETF	$390,845	0.0%	+296%	—
366	—	ISHARES TR - RUS MDCP VAL ETF	$389,114	0.0%	+5%	—
367	$UL	UNILEVER PLC	$389,023	0.0%	+13%	—
368	$CB	Chubb Ltd	$386,908	0.0%	-2%	—
369	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$385,149	0.0%	NEW	—
370	$IVZ	Invesco Ltd.	$384,984	0.0%	+12%	—
371	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$384,916	0.0%	+10%	—
372	$EMR	EMERSON ELECTRIC CO	$383,928	0.0%	-0%	65.3
373	$MPLX	MPLX LP	$383,591	0.0%	NEW	70
374	$ET	Energy Transfer LP	$379,781	0.0%	+0%	64.4
375	$NVO	NOVO NORDISK A S	$378,007	0.0%	NEW	—
376	—	SCHWAB STRATEGIC TR - US REIT ETF	$375,695	0.0%	-9%	—
377	—	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	$375,472	0.0%	+6%	—
378	$KMB	KIMBERLY CLARK CORP	$372,961	0.0%	-7%	58.7
379	$SNPS	SYNOPSYS INC	$365,331	0.0%	-20%	67.9
380	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$364,254	0.0%	+0%	—
381	—	SPDR SERIES TRUST - ST STR SP AERO	$358,888	0.0%	NEW	—
382	$BPRE	Bluerock Private Real Estate Fund	$356,625	0.0%	-7%	—
383	$UBER	Uber Technologies, Inc	$356,398	0.0%	+1%	73.5
384	—	ISHARES TR - RUSSELL 3000 ETF	$354,338	0.0%	+27%	—
385	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$354,296	0.0%	+38%	—
386	—	SPDR SERIES TRUST - ST STR SP DIV	$353,677	0.0%	+0%	—
387	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	$349,580	0.0%	+28%	—
388	$DSL	DoubleLine Income Solutions Fund	$348,567	0.0%	-0%	—
389	$DBL	DoubleLine Opportunistic Credit Fund	$347,148	0.0%	+0%	—
390	$CMG	CHIPOTLE MEXICAN GRILL INC	$345,780	0.0%	-4%	65.1
391	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$345,278	0.0%	+30%	—
392	—	PIMCO ETF TR - MULTISECTOR BD	$343,884	0.0%	+8%	—
393	$IRENCALL	IREN Ltd	$342,975	—	-91%	46.3
394	$IVZ	Invesco Ltd.	$342,906	0.0%	+0%	—
395	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$340,209	0.0%	+0%	—
396	—	SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF	$340,045	0.0%	+7%	—
397	$ILMN	ILLUMINA, INC.	$339,879	0.0%	+0%	60.4
398	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$339,491	0.0%	-7%	—
399	—	ISHARES INC - MSCI EURZONE ETF	$338,882	0.0%	+0%	—
400	$DOV	DOVER Corp	$336,280	0.0%	NEW	58.1
401	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$333,292	0.0%	-5%	—
402	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$332,833	0.0%	+3%	—
403	$TRV	TRAVELERS COMPANIES, INC.	$332,014	0.0%	+5%	75.9
404	$CRCLCALL	Circle Internet Group, Inc.	$331,939	—	NEW	67.5
405	$ALB	ALBEMARLE CORP	$331,094	0.0%	+0%	53.3
406	$CPNG	Coupang, Inc.	$330,430	0.0%	+7%	50.6
407	$COP	CONOCOPHILLIPS	$326,696	0.0%	+4%	70.2
408	—	SPDR SERIES TRUST - ST STR SP600 SML	$324,812	0.0%	+3%	—
409	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$324,777	0.0%	+16%	—
410	$DE	DEERE & CO	$324,528	0.0%	-20%	55.4
411	—	ISHARES TR - CRE U S REIT ETF	$323,741	0.0%	+1%	—
412	—	ISHARES TR - INTL SEL DIV ETF	$323,087	0.0%	+13%	—
413	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$323,071	0.0%	+0%	54.3
414	—	GLOBAL X FDS - ARTIFICIAL ETF	$313,158	0.0%	-31%	—
415	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$311,059	0.0%	+0%	—
416	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$309,983	0.0%	+2%	—
417	—	TWO RDS SHARED TR - LIBE ON SPEC ETF	$309,172	0.0%	NEW	—
418	—	GLOBAL X FDS - NASDAQ 100 COVER	$308,951	0.0%	+2%	—
419	$BKNG	Booking Holdings Inc.	$308,331	0.0%	+2090%	58.5
420	$SBUX	STARBUCKS CORP	$303,827	0.0%	+7%	58.2
421	$CVNA	CARVANA CO.	$303,693	0.0%	+395%	71.6
422	$TCPC	BlackRock TCP Capital Corp.	$301,520	0.0%	+0%	—
423	—	COHEN & STEERS ETF TRUST - SHORT DURATN PFD	$300,436	0.0%	NEW	—
424	$CRDO	Credo Technology Group Holding Ltd	$299,689	0.0%	NEW	55.1
425	—	VANGUARD INDEX FDS - LARGE CAP ETF	$298,858	0.0%	-5%	—
426	$WFC	WELLS FARGO & COMPANY/MN	$297,597	0.0%	-10%	61.8
427	—	FIRST TR EXCHANGE-TRADED FD - SHS	$297,030	0.0%	-1%	—
428	$PH	Parker-Hannifin Corp	$295,392	0.0%	-8%	65.8
429	—	ISHARES TR - US TECH BRKTHR	$295,036	0.0%	-60%	—
430	$WT	WisdomTree, Inc.	$293,791	0.0%	+1%	59.9
431	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$292,304	0.0%	NEW	—
432	$PDI	PIMCO Dynamic Income Fund	$290,557	0.0%	+1%	—
433	—	ISHARES TR - CORE DIV GRWTH	$289,816	0.0%	+1%	—
434	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$289,629	0.0%	+18%	—
435	$IVZ	Invesco Ltd.	$288,715	0.0%	+0%	—
436	$ACN	Accenture plc	$288,576	0.0%	+88%	—
437	$WT	WisdomTree, Inc.	$283,412	0.0%	+14%	59.9
438	—	ISHARES TR - MSCI USA VALUE	$282,521	0.0%	-12%	—
439	$TROW	PRICE T ROWE GROUP INC	$282,065	0.0%	+4%	69
440	$WT	WisdomTree, Inc.	$280,354	0.0%	+17%	59.9
441	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$276,095	0.0%	-44%	66.5
442	$CGBD	Carlyle Secured Lending, Inc.	$275,686	0.0%	-19%	—
443	—	FIRST TR EXCHNG TRADED FD VI - VEST U S EQUITY	$275,122	0.0%	+0%	—
444	—	ETF SER SOLUTIONS - APTU DEFD IN ETF	$274,143	0.0%	+7%	—
445	—	ISHARES TR - MSCI EAFE MIN VL	$274,006	0.0%	+25%	—
446	—	ISHARES TR - ULTRA SHORT DUR	$273,497	0.0%	+27%	—
447	—	WISDOMTREE TR - EM EX ST-OWNED	$273,401	0.0%	+0%	—
448	$CEG	Constellation Energy Corp	$272,959	0.0%	+8%	59.4
449	$SHEL	Shell plc	$268,493	0.0%	+1%	—
450	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$267,737	0.0%	-1%	75.4
451	$CL	COLGATE PALMOLIVE CO	$267,619	0.0%	+6%	61.3
452	$TT	Trane Technologies plc	$264,244	0.0%	-21%	—
453	$NOK	NOKIA CORP	$264,179	0.0%	NEW	—
454	—	ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF	$262,821	0.0%	NEW	—
455	—	FIRST TR EXCH TRADED FD III - HORIZON DMST ETF	$262,286	0.0%	+0%	—
456	$EOG	EOG RESOURCES INC	$262,007	0.0%	-2%	71.9
457	$VICI	VICI PROPERTIES INC.	$260,456	0.0%	+7%	65.8
458	—	PROSHARES TR - PSHS ULT S&P 500	$259,009	0.0%	NEW	—
459	$WT	WisdomTree, Inc.	$255,131	0.0%	+0%	59.9
460	—	FIRST TR EXCHANGE-TRADED FD - SHS	$254,302	0.0%	+5%	—
461	$VZCALL	VERIZON COMMUNICATIONS INC	$254,040	—	NEW	65.8
462	—	FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF	$253,480	0.0%	+26%	—
463	—	PIMCO ETF TR - 15+ YR US TIPS	$253,250	0.0%	+0%	—
464	$MS	MORGAN STANLEY	$252,996	0.0%	NEW	75.8
465	$SE	Sea Ltd	$252,512	0.0%	+1%	—
466	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$252,029	0.0%	-9%	—
467	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$250,831	0.0%	NEW	—
468	$GWW	W.W. GRAINGER, INC.	$250,314	0.0%	-9%	61.8
469	—	ISHARES TR - CORE DIVID ETF	$250,310	0.0%	+7%	—
470	—	PIMCO ETF TR - ENHAN SHRT MA AC	$250,264	0.0%	-4%	—
471	—	FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR	$248,705	0.0%	+0%	—
472	—	ISHARES TR - 0-5YR HI YL CP	$248,650	0.0%	+2%	—
473	$SYK	STRYKER CORP	$247,464	0.0%	-12%	72.1
474	$DVN	DEVON ENERGY CORP/DE	$245,152	0.0%	+38%	74.8
475	—	ISHARES TR - CORE MSCI EURO	$244,002	0.0%	-8%	—
476	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$243,840	0.0%	-16%	—
477	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$243,688	0.0%	NEW	—
478	$GD	GENERAL DYNAMICS CORP	$243,009	0.0%	-0%	68.7
479	—	ISHARES TR - US INFRASTRUC	$239,080	0.0%	+2%	—
480	—	ISHARES TR - TRS FLT RT BD	$238,976	0.0%	NEW	—
481	$CAH	CARDINAL HEALTH INC	$237,886	0.0%	+3%	62.4
482	—	ISHARES TR - 3 7 YR TREAS BD	$236,666	0.0%	+3%	—
483	$UNP	UNION PACIFIC CORP	$236,585	0.0%	NEW	69.7
484	$IEP	ICAHN ENTERPRISES L.P.	$235,853	0.0%	+6%	38.8
485	—	VANGUARD WELLINGTON FD - US QUALITY	$235,017	0.0%	+0%	—
486	—	FIRST TR EXCH TRADED FD III - HORIZON MNGD ETF	$234,059	0.0%	+1%	—
487	$SLV	iShares Silver Trust	$233,503	0.0%	-0%	—
488	—	MANAGED PORTFOLIO SER - KENS CR OPPO ETF	$233,158	0.0%	NEW	—
489	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$230,941	0.0%	NEW	—
490	$OBDC	Blue Owl Capital Corp	$226,150	0.0%	+0%	—
491	—	ISHARES TR - RUS 2000 VAL ETF	$225,624	0.0%	NEW	—
492	—	VANGUARD BD INDEX FDS - INTERMED TERM	$225,575	0.0%	+1%	—
493	$INTU	INTUIT INC.	$225,504	0.0%	-22%	79.3
494	—	ISHARES TR - ISHARES SEMICDTR	$224,907	0.0%	NEW	—
495	$FBTC	Fidelity Wise Origin Bitcoin Fund	$220,791	0.0%	NEW	—
496	$C	CITIGROUP INC	$219,309	0.0%	NEW	65
497	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$219,133	0.0%	+5%	—
498	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$218,648	0.0%	-5%	61.7
499	$MAIN	Main Street Capital CORP	$217,946	0.0%	+0%	—
500	$ZTS	Zoetis Inc.	$217,764	0.0%	-1%	68.6
501	—	ISHARES INC - MSCI JAPAN ETF	$217,153	0.0%	NEW	—
502	—	PACER FDS TR - US CASH COWS 100	$215,988	0.0%	-3%	—
503	$SYY	SYSCO CORP	$215,386	0.0%	NEW	54.7
504	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$214,862	0.0%	+1%	—
505	$NYT	NEW YORK TIMES CO	$213,649	0.0%	-0%	68.2
506	$IVZ	Invesco Ltd.	$213,197	0.0%	NEW	—
507	$SANM	SANMINA CORP	$212,840	0.0%	NEW	64.2
508	—	ISHARES TR - RUS TOP 200 ETF	$211,953	0.0%	NEW	—
509	—	PROSHARES TR - ULTRA FNCLS NEW	$211,369	0.0%	NEW	—
510	$REGN	REGENERON PHARMACEUTICALS, INC.	$209,006	0.0%	+0%	71
511	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$208,793	0.0%	NEW	—
512	$TMUS	T-Mobile US, Inc.	$208,488	0.0%	+16%	69.1
513	$KR	KROGER CO	$207,016	0.0%	+15%	52.6
514	$SPGI	S&P Global Inc.	$206,971	0.0%	NEW	76.1
515	—	ISHARES TR - S&P MC 400GR ETF	$206,918	0.0%	NEW	—
516	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$206,437	0.0%	NEW	—
517	$IVZ	Invesco Ltd.	$206,380	0.0%	NEW	—
518	$DPZ	DOMINOS PIZZA INC	$204,841	0.0%	+15%	60.1
519	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$204,289	0.0%	-11%	—
520	—	ISHARES TR - US CONSM STAPLES	$203,778	0.0%	NEW	—
521	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$203,764	0.0%	NEW	—
522	$DG	DOLLAR GENERAL CORP	$203,097	0.0%	-19%	59.5
523	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$202,805	0.0%	NEW	—
524	$SDGR	Schrodinger, Inc.	$199,453	0.0%	-10%	33
525	$VTSI	VirTra, Inc	$187,505	0.0%	-3%	33.3
526	$SOFI	SoFi Technologies, Inc.	$186,185	0.0%	+2%	62.4
527	$INTUCALL	INTUIT INC.	$182,700	—	NEW	79.3
528	$NOWCALL	ServiceNow, Inc.	$168,776	—	NEW	72.9
529	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$164,641	—	NEW	—
530	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$155,820	0.0%	+1%	—
531	—	VANECK ETF TRUST - BDC INCOME ETF	$153,946	0.0%	+19%	—
532	$BABACALL	Alibaba Group Holding Ltd	$153,568	—	NEW	—
533	$CICB	CION Investment Corp	$150,050	0.0%	+0%	—
534	$PLUG	PLUG POWER INC	$144,579	0.0%	-0%	25.2
535	$ETHA	iShares Ethereum Trust ETF	$141,562	0.0%	-65%	—
536	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$132,063	0.0%	NEW	—
537	$COINCALL	Coinbase Global, Inc.	$116,952	—	+60%	44.8
538	$MSTRCALL	Strategy Inc	$86,930	—	NEW	17.9
539	$ORCLCALL	ORACLE CORP	$58,620	—	NEW	66.2
540	$PLUGCALL	PLUG POWER INC	$54,200	—	+0%	25.2
541	$ASTI	Ascent Solar Technologies, Inc.	$50,000	0.0%	-71%	—
542	—	ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF	$27,527	0.0%	NEW	—
543	$SOFICALL	SoFi Technologies, Inc.	$10,758	—	+0%	62.4
544	—	BITMINE IMMERSION TECHS INC - COM NEW	$2,662	—	NEW	—