Bogart Wealth, LLC

← Tracker

Institutional

CIK 0001715740

$2.92B

Reported AUM

2,011

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for Bogart Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 2011

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	18.74%	73.44%	$197.4M	6.76%	—	HELD
2	ACWI	ISHARES MSCI ACWI ETF	$155.66	2.09%	22.31%	61.62%	$164.8M	5.65%	—	HELD
3	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$157.13	0.25%	47.45%	240.22%	$164.5M	5.64%	—	HELD
4	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.23	1.63%	23.64%	102.27%	$119.7M	4.10%	—	HELD
5	BND	VANGUARD TOTAL BOND MARKET ETF	$72.40	0.03%	2.03%	-1.65%	$118.5M	4.06%	—	HELD
6	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$83.99	2.84%	24.94%	83.90%	$103.0M	3.53%	—	HELD
7	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$46.20	0.10%	2.09%	0.51%	$101.8M	3.49%	—	HELD
8	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$43.96	0.21%	18.98%	79.43%	$101.2M	3.47%	—	HELD
9	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	20.11%	80.14%	$81.0M	2.78%	—	HELD
10	JCPB	JPMORGAN CORE PLUS BOND ETF	$46.29	0.08%	3.02%	3.53%	$80.5M	2.76%	—	HELD
11	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$41.01	2.09%	25.94%	56.19%	$74.8M	2.56%	—	HELD
12	XLG	INVESCO S&P 500 TOP 50 ETF	$60.13	2.54%	14.45%	80.53%	$68.6M	2.35%	—	HELD
13	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	24.24%	46.24%	$62.1M	2.13%	—	HELD
14	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.21	0.04%	0.85%	-8.13%	$52.8M	1.81%	—	HELD
15	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.11	3.13%	26.64%	53.50%	$49.2M	1.69%	—	HELD
16	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.42	4.13%	28.04%	47.37%	$42.0M	1.44%	—	HELD
17	AAPL	APPLE INC COM	$333.60	-1.36%	67.77%	128.17%	$40.9M	1.40%	—	HELD
18	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$35.8M	1.23%	—	HELD
19	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-24.89%	34.54%	$33.4M	1.14%	—	HELD
20	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	34.80%	39.06%	$32.9M	1.13%	—	HELD
21	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$32.7M	1.12%	—	HELD
22	AVGO	BROADCOM INC COM	$388.15	4.81%	34.78%	753.17%	$27.1M	0.93%	—	HELD
23	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$24.9M	0.85%	—	HELD
24	ASML	ASML HLDG NV N Y REGISTRY SHS	$1651.44	6.50%	126.28%	95.11%	$23.0M	0.79%	—	HELD
25	JAAA	JANUS HENDERSON AAA CLO ETF	$50.67	0.02%	4.82%	26.01%	$22.5M	0.77%	—	HELD
26	CSCO	CISCO SYS INC COM	$113.56	0.96%	71.43%	119.60%	$22.0M	0.75%	—	HELD
27	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	-7.13%	102.90%	$21.3M	0.73%	—	HELD
28	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$20.9M	0.72%	—	HELD
29	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	14.36%	75.82%	$20.3M	0.70%	—	HELD
30	MU	MICRON TECHNOLOGY INC COM	$875.03	18.41%	662.58%	1011.70%	$19.3M	0.66%	—	HELD
31	PANW	PALO ALTO NETWORKS INC COM	$325.77	3.70%	—	—	$18.6M	0.64%	—	HELD
32	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	—	—	$18.5M	0.64%	—	HELD
33	V	VISA INC COM CL A	$366.40	-0.63%	—	—	$18.1M	0.62%	—	HELD
34	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$16.4M	0.56%	—	HELD
35	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$16.4M	0.56%	—	HELD
36	NFLX	NETFLIX INC. COM	$73.19	-0.60%	—	—	$16.1M	0.55%	—	HELD
37	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	—	—	$15.9M	0.55%	—	HELD
38	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$15.5M	0.53%	—	HELD
39	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$15.5M	0.53%	—	HELD
40	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$47.14	6.08%	—	—	$15.1M	0.52%	—	HELD
41	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$15.1M	0.52%	—	HELD
42	SPGI	S&P GLOBAL INC COM	$415.00	-1.11%	—	—	$14.9M	0.51%	—	HELD
43	PCAR	PACCAR INC COM	$133.76	-0.08%	—	—	$14.9M	0.51%	—	HELD
44	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.55	7.71%	—	—	$14.7M	0.50%	—	HELD
45	MDT	MEDTRONIC PLC SHS	$85.71	-2.09%	—	—	$14.3M	0.49%	—	HELD
46	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$34.16	1.18%	—	—	$14.3M	0.49%	—	HELD
47	KMI	KINDER MORGAN INC DEL COM	$31.66	-0.60%	—	—	$14.3M	0.49%	—	HELD
48	MA	MASTERCARD INCORPORATED CL A	$577.65	2.54%	—	—	$13.8M	0.47%	—	HELD
49	VRTX	VERTEX PHARMACEUTICALS INC COM	$481.70	-0.34%	—	—	$13.8M	0.47%	—	HELD
50	DTE	DTE ENERGY CO COM	$141.70	-1.27%	—	—	$13.6M	0.47%	—	HELD
51	DLR	DIGITAL RLTY TR INC COM	$193.19	2.66%	—	—	$13.5M	0.46%	—	HELD
52	TFC	TRUIST FINL CORP COM	$52.01	-0.57%	—	—	$13.5M	0.46%	—	HELD
53	MELI	MERCADOLIBRE INC COM	$1885.73	1.20%	—	—	$13.4M	0.46%	—	HELD
54	EME	EMCOR GROUP INC COM	$802.37	19.32%	—	—	$13.3M	0.45%	—	HELD
55	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$13.0M	0.45%	—	HELD
56	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$12.9M	0.44%	—	HELD
57	PFE	PFIZER INC COM	$24.91	-0.97%	—	—	$12.3M	0.42%	—	HELD
58	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$12.2M	0.42%	—	HELD
59	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$11.5M	0.39%	—	HELD
60	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$11.3M	0.39%	—	HELD
61	GD	GENERAL DYNAMICS CORP COM	$382.28	0.35%	—	—	$11.3M	0.39%	—	HELD
62	QURE	QUANTA SVCS INC COM	$42.19	5.29%	—	—	$11.1M	0.38%	—	HELD
63	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$11.0M	0.38%	—	HELD
64	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	—	—	$10.8M	0.37%	—	HELD
65	SPG	SIMON PPTY GROUP INC NEW COM	$230.44	-2.19%	—	—	$10.6M	0.36%	—	HELD
66	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	—	—	$10.3M	0.35%	—	HELD
67	ORI	OLD REP INTL CORP COM	$43.38	-2.71%	—	—	$10.2M	0.35%	—	HELD
68	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	—	—	$10.1M	0.35%	—	HELD
69	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$10.1M	0.35%	—	HELD
70	WMB	WILLIAMS COS INC COM	$70.91	1.11%	—	—	$9.9M	0.34%	—	HELD
71	D	DOMINION ENERGY INC COM	$69.73	-1.16%	—	—	$9.8M	0.34%	—	HELD
72	KLAC	KLA CORP COM NEW	$180.33	5.96%	—	—	$9.6M	0.33%	—	HELD
73	MSI	MOTOROLA SOLUTIONS INC COM NEW	$430.82	-0.78%	—	—	$9.4M	0.32%	—	HELD
74	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$9.4M	0.32%	—	HELD
75	T	AT&T INC COM	$23.21	-3.05%	—	—	$9.0M	0.31%	—	HELD
76	VICI	VICI PPTYS INC COM	$26.31	-3.02%	—	—	$9.0M	0.31%	—	HELD
77	GILD	GILEAD SCIENCES INC COM	$131.28	-1.09%	—	—	$8.9M	0.30%	—	HELD
78	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$8.7M	0.30%	—	HELD
79	HD	HOME DEPOT INC COM	$333.33	-1.46%	—	—	$8.7M	0.30%	—	HELD
80	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$176.64	5.44%	—	—	$8.4M	0.29%	—	HELD
81	PHM	PULTE GROUP INC COM	$128.74	-2.70%	—	—	$8.4M	0.29%	—	HELD
82	SNPS	SYNOPSYS INC COM	$372.33	-0.36%	—	—	$8.3M	0.28%	—	HELD
83	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$8.1M	0.28%	—	HELD
84	RSG	REPUBLIC SVCS INC COM	$211.33	-3.46%	—	—	$8.1M	0.28%	—	HELD
85	MCK	MCKESSON CORP COM	$865.51	-2.59%	—	—	$7.8M	0.27%	—	HELD
86	SHOP	SHOPIFY INC CL A SUB VTG SHS	$122.40	-5.24%	—	—	$7.4M	0.25%	—	HELD
87	UBER	UBER TECHNOLOGIES INC COM	$70.37	-1.17%	—	—	$7.3M	0.25%	—	HELD
88	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$6.9M	0.24%	—	HELD
89	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	—	—	$6.7M	0.23%	—	HELD
90	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	—	—	$6.6M	0.23%	—	HELD
91	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	—	—	$6.6M	0.23%	—	HELD
92	SPMO	INVESCO S&P 500 MOMENTUM ETF	$143.42	5.17%	—	—	$6.5M	0.22%	—	HELD
93	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$6.5M	0.22%	—	HELD
94	AME	AMETEK INC COM	$240.01	2.02%	—	—	$6.3M	0.22%	—	HELD
95	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$6.3M	0.22%	—	HELD
96	ADP	AUTOMATIC DATA PROCESSING INC COM	$263.87	-3.48%	—	—	$6.2M	0.21%	—	HELD
97	VEEV	VEEVA SYS INC CL A COM	$201.56	-3.05%	—	—	$6.2M	0.21%	—	HELD
98	PH	PARKER-HANNIFIN CORP COM	$962.79	1.23%	—	—	$6.1M	0.21%	—	HELD
99	SCHZ	SCHWAB US AGGREGATE BOND ETF	$22.83	0.04%	—	—	$6.0M	0.21%	—	HELD
100	ADI	ANALOG DEVICES INC COM	$366.67	3.76%	—	—	$5.9M	0.20%	—	HELD
101	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$5.5M	0.19%	—	HELD
102	VCRB	VANGUARD CORE BOND ETF	—	—	—	—	$5.5M	0.19%	—	HELD
103	XEL	XCEL ENERGY INC COM	—	—	—	—	$5.2M	0.18%	—	HELD
104	RMD	RESMED INC COM	—	—	—	—	$4.9M	0.17%	—	HELD
105	FLCB	FRANKLIN U.S CORE BOND ETF	—	—	—	—	$4.1M	0.14%	—	HELD
106	RY	ROYAL BK CDA COM	—	—	—	—	$4.1M	0.14%	—	HELD
107	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$3.7M	0.13%	—	HELD
108	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$3.4M	0.12%	—	HELD
109	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$3.4M	0.12%	—	HELD
110	MO	ALTRIA GROUP INC COM	—	—	—	—	$2.5M	0.08%	—	HELD
111	CAT	CATERPILLAR INC COM	—	—	—	—	$2.2M	0.07%	—	HELD
112	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$2.2M	0.07%	—	HELD
113	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$2.0M	0.07%	—	HELD
114	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$1.9M	0.07%	—	HELD
115	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$1.9M	0.07%	—	HELD
116	GLD	SPDR GOLD SHARES	—	—	—	—	$1.9M	0.06%	—	HELD
117	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$1.9M	0.06%	—	HELD
118	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$1.8M	0.06%	—	HELD
119	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$1.8M	0.06%	—	HELD
120	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	—	—	—	$1.8M	0.06%	—	HELD
121	VUG	VANGUARD GROWTH ETF	—	—	—	—	$1.8M	0.06%	—	HELD
122	ORCL	ORACLE CORP COM	—	—	—	—	$1.8M	0.06%	—	HELD
123	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	—	—	—	—	$1.6M	0.06%	—	HELD
124	SHEL	SHELL PLC SPON ADS	—	—	—	—	$1.6M	0.06%	—	HELD
125	GLD	SPDR GOLD TR CLL OPT 07/26 405.0 CAL	—	—	—	—	$1.5M	0.05%	—	HELD
126	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$1.5M	0.05%	—	HELD
127	TSLA	TESLA INC COM	—	—	—	—	$1.4M	0.05%	—	HELD
128	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	—	—	—	—	$1.4M	0.05%	—	HELD
129	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$1.4M	0.05%	—	HELD
130	BNS	BANK NOVA SCOTIA B C COM	—	—	—	—	$1.2M	0.04%	—	HELD
131	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$1.1M	0.04%	—	HELD
132	ETN	EATON CORP PLC SHS	—	—	—	—	$1.0M	0.03%	—	HELD
133	MRK	MERCK & CO INC COM	—	—	—	—	$1.0M	0.03%	—	HELD
134	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.0M	0.03%	—	HELD
135	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$950K	0.03%	—	HELD
136	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$947K	0.03%	—	HELD
137	VTV	VANGUARD VALUE ETF	—	—	—	—	$944K	0.03%	—	HELD
138	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$902K	0.03%	—	HELD
139	KO	COCA COLA CO COM	—	—	—	—	$901K	0.03%	—	HELD
140	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$866K	0.03%	—	HELD
141	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$861K	0.03%	—	HELD
142	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	—	—	—	$860K	0.03%	—	HELD
143	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$847K	0.03%	—	HELD
144	IAU	ISHARES GOLD TRUST	—	—	—	—	$837K	0.03%	—	HELD
145	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$827K	0.03%	—	HELD
146	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	—	—	—	—	$823K	0.03%	—	HELD
147	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$801K	0.03%	—	HELD
148	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$783K	0.03%	—	HELD
149	SCYB	SCHWAB HIGH YIELD BOND ETF	—	—	—	—	$783K	0.03%	—	HELD
150	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$759K	0.03%	—	HELD
151	IGM	ISHARES EXPANDED TECH SECTOR ETF	—	—	—	—	$745K	0.03%	—	HELD
152	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$739K	0.03%	—	HELD
153	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$736K	0.03%	—	HELD
154	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$732K	0.03%	—	HELD
155	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$723K	0.02%	—	HELD
156	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$722K	0.02%	—	HELD
157	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$714K	0.02%	—	HELD
158	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$710K	0.02%	—	HELD
159	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$704K	0.02%	—	HELD
160	SNDK	SANDISK CORP COM	—	—	—	—	$693K	0.02%	—	HELD
161	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$681K	0.02%	—	HELD
162	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$675K	0.02%	—	HELD
163	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	—	—	—	—	$655K	0.02%	—	HELD
164	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$653K	0.02%	—	HELD
165	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$652K	0.02%	—	HELD
166	CMI	CUMMINS INC COM	—	—	—	—	$647K	0.02%	—	HELD
167	IRM	IRON MTN INC DEL COM	—	—	—	—	$640K	0.02%	—	HELD
168	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	—	—	—	—	$632K	0.02%	—	HELD
169	DE	DEERE & CO COM	—	—	—	—	$623K	0.02%	—	HELD
170	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$622K	0.02%	—	HELD
171	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$612K	0.02%	—	HELD
172	GLW	CORNING INC COM	—	—	—	—	$607K	0.02%	—	HELD
173	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$595K	0.02%	—	HELD
174	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$589K	0.02%	—	HELD
175	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$576K	0.02%	—	HELD
176	SLV	ISHARES SILVER TRUST	—	—	—	—	$575K	0.02%	—	HELD
177	HAL	HALLIBURTON CO COM	—	—	—	—	$572K	0.02%	—	HELD
178	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$572K	0.02%	—	HELD
179	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	—	—	—	—	$567K	0.02%	—	HELD
180	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$566K	0.02%	—	HELD
181	AAOI	APPLIED OPTOELECTRONICS INC COM	—	—	—	—	$563K	0.02%	—	HELD
182	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$550K	0.02%	—	HELD
183	PEP	PEPSICO INC COM	—	—	—	—	$546K	0.02%	—	HELD
184	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$542K	0.02%	—	HELD
185	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$528K	0.02%	—	HELD
186	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$511K	0.02%	—	HELD
187	OHI	OMEGA HEALTHCARE INVS INC COM	—	—	—	—	$510K	0.02%	—	HELD
188	BX	BLACKSTONE INC COM	—	—	—	—	$498K	0.02%	—	HELD
189	MCD	MCDONALDS CORP COM	—	—	—	—	$497K	0.02%	—	HELD
190	INTC	INTEL CORP COM	—	—	—	—	$493K	0.02%	—	HELD
191	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$493K	0.02%	—	HELD
192	EWY	ISHARES MSCI SOUTH KOREA ETF	—	—	—	—	$485K	0.02%	—	HELD
193	ENB	ENBRIDGE INC COM	—	—	—	—	$483K	0.02%	—	HELD
194	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$477K	0.02%	—	HELD
195	BMO	BANK MONTREAL MEDIUM COM	—	—	—	—	$472K	0.02%	—	HELD
196	LOW	LOWES COS INC COM	—	—	—	—	$459K	0.02%	—	HELD
197	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$451K	0.02%	—	HELD
198	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$445K	0.02%	—	HELD
199	RTX	RTX CORPORATION COM	—	—	—	—	$443K	0.02%	—	HELD
200	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$433K	0.01%	—	HELD
201	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	—	—	—	$430K	0.01%	—	HELD
202	GTO	INVESCO TOTAL RETURN BOND ETF	—	—	—	—	$428K	0.01%	—	HELD
203	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$427K	0.01%	—	HELD
204	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$411K	0.01%	—	HELD
205	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$403K	0.01%	—	HELD
206	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$397K	0.01%	—	HELD
207	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$385K	0.01%	—	HELD
208	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$381K	0.01%	—	HELD
209	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$377K	0.01%	—	HELD
210	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$377K	0.01%	—	HELD
211	VO	VANGUARD MID-CAP ETF	—	—	—	—	$370K	0.01%	—	HELD
212	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$370K	0.01%	—	HELD
213	BA	BOEING CO COM	—	—	—	—	$366K	0.01%	—	HELD
214	PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	—	—	—	—	$366K	0.01%	—	HELD
215	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$360K	0.01%	—	HELD
216	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	—	—	—	—	$350K	0.01%	—	HELD
217	ADBE	ADOBE INC COM	—	—	—	—	$347K	0.01%	—	HELD
218	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$341K	0.01%	—	HELD
219	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	—	—	—	—	$340K	0.01%	—	HELD
220	GE	GE AEROSPACE COM NEW	—	—	—	—	$337K	0.01%	—	HELD
221	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$336K	0.01%	—	HELD
222	HSY	HERSHEY CO COM	—	—	—	—	$335K	0.01%	—	HELD
223	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$334K	0.01%	—	HELD
224	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$334K	0.01%	—	HELD
225	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$334K	0.01%	—	HELD
226	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	—	—	—	—	$316K	0.01%	—	HELD
227	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$314K	0.01%	—	HELD
228	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$307K	0.01%	—	HELD
229	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$303K	0.01%	—	HELD
230	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	—	—	—	—	$302K	0.01%	—	HELD
231	WELL	WELLTOWER INC COM	—	—	—	—	$300K	0.01%	—	HELD
232	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$300K	0.01%	—	HELD
233	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$297K	0.01%	—	HELD
234	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$292K	0.01%	—	HELD
235	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$288K	0.01%	—	HELD
236	VDE	VANGUARD ENERGY ETF	—	—	—	—	$284K	0.01%	—	HELD
237	TXN	TEXAS INSTRS INC COM	—	—	—	—	$282K	0.01%	—	HELD
238	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$281K	0.01%	—	HELD
239	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$277K	0.01%	—	HELD
240	SBUX	STARBUCKS CORP COM	—	—	—	—	$276K	0.01%	—	HELD
241	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$276K	0.01%	—	HELD
242	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$275K	0.01%	—	HELD
243	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	—	—	—	$274K	0.01%	—	HELD
244	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$272K	0.01%	—	HELD
245	WMT2	WELLS FARGO & CO COM	—	—	—	—	$271K	0.01%	—	HELD
246	SO	SOUTHERN CO COM	—	—	—	—	$266K	0.01%	—	HELD
247	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$266K	0.01%	—	HELD
248	YUM	YUM BRANDS INC COM	—	—	—	—	$262K	0.01%	—	HELD
249	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$260K	0.01%	—	HELD
250	USB	US BANCORP COM NEW	—	—	—	—	$259K	0.01%	—	HELD
251	C	CITIGROUP INC COM NEW	—	—	—	—	$256K	0.01%	—	HELD
252	VLO	VALERO ENERGY CORP COM	—	—	—	—	$250K	0.01%	—	HELD
253	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$249K	0.01%	—	HELD
254	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	—	—	—	—	$248K	0.01%	—	HELD
255	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$248K	0.01%	—	HELD
256	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$246K	0.01%	—	HELD
257	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	—	—	—	—	$245K	0.01%	—	HELD
258	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	—	—	—	$243K	0.01%	—	HELD
259	MUU	DIREXION DAILY MU BULL 2X ETF	—	—	—	—	$241K	0.01%	—	HELD
260	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$241K	0.01%	—	HELD
261	MMM	3M CO COM	—	—	—	—	$231K	0.01%	—	HELD
262	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$230K	0.01%	—	HELD
263	B	BARRICK MNG CORP COM SHS	—	—	—	—	$229K	0.01%	—	HELD
264	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	—	—	—	—	$229K	0.01%	—	HELD
265	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$223K	0.01%	—	HELD
266	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$222K	0.01%	—	HELD
267	MS	MORGAN STANLEY COM NEW	—	—	—	—	$221K	0.01%	—	HELD
268	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$219K	0.01%	—	HELD
269	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$216K	0.01%	—	HELD
270	SLV	ISHARES SILVER TR PUT OPT 01/27 57.5 PUT	—	—	—	—	$214K	0.01%	—	HELD
271	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$212K	0.01%	—	HELD
272	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	—	—	—	—	$212K	0.01%	—	HELD
273	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$210K	0.01%	—	HELD
274	CRM	SALESFORCE INC COM	—	—	—	—	$209K	0.01%	—	HELD
275	HYMC	HYCROFT MINING HOLDING CORP CL A NEW	—	—	—	—	$208K	0.01%	—	HELD
276	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$208K	0.01%	—	HELD
277	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$207K	0.01%	—	HELD
278	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$207K	0.01%	—	HELD
279	DIS	DISNEY WALT CO COM	—	—	—	—	$205K	0.01%	—	HELD
280	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$204K	0.01%	—	HELD
281	XCEM	COLUMBIA EM CORE EX-CHINA ETF	—	—	—	—	$203K	0.01%	—	HELD
282	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	—	—	—	$201K	0.01%	—	HELD
283	GSY	INVESCO ULTRA SHORT DURATION ETF	—	—	—	—	$200K	0.01%	—	HELD
284	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$199K	0.01%	—	HELD
285	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$199K	0.01%	—	HELD
286	GME	GAMESTOP CORP CL A	—	—	—	—	$197K	0.01%	—	HELD
287	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	—	—	—	$196K	0.01%	—	HELD
288	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$195K	0.01%	—	HELD
289	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$195K	0.01%	—	HELD
290	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	—	—	—	—	$195K	0.01%	—	HELD
291	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	—	—	—	—	$194K	0.01%	—	HELD
292	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$193K	0.01%	—	HELD
293	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	—	—	—	$193K	0.01%	—	HELD
294	EMBJ	EMBRAER S.A. SPONSORED ADS	—	—	—	—	$191K	0.01%	—	HELD
295	CCJ	CAMECO CORP COM	—	—	—	—	$191K	0.01%	—	HELD
296	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	—	—	—	—	$191K	0.01%	—	HELD
297	CTVA	CORTEVA INC COM	—	—	—	—	$190K	0.01%	—	HELD
298	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$190K	0.01%	—	HELD
299	BAC	BANK OF AMER CORP COM	—	—	—	—	$184K	0.01%	—	HELD
300	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$182K	0.01%	—	HELD
301	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$182K	0.01%	—	HELD
302	COR	CENCORA INC COM	—	—	—	—	$180K	0.01%	—	HELD
303	VRSN	VERISIGN INC COM	—	—	—	—	$179K	0.01%	—	HELD
304	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	—	—	—	—	$179K	0.01%	—	HELD
305	VTR	VENTAS INC COM	—	—	—	—	$179K	0.01%	—	HELD
306	AG	FIRST MAJESTIC SILVER CORP COM	—	—	—	—	$178K	0.01%	—	HELD
307	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$177K	0.01%	—	HELD
308	FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	—	—	—	—	$177K	0.01%	—	HELD
309	QCOM	QUALCOMM INC COM	—	—	—	—	$176K	0.01%	—	HELD
310	CII	BLACKROCK ENHANCED LARGE CAP C COM	—	—	—	—	$173K	0.01%	—	HELD
311	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	—	—	—	—	$173K	0.01%	—	HELD
312	UNP	UNION PAC CORP COM	—	—	—	—	$172K	0.01%	—	HELD
313	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$172K	0.01%	—	HELD
314	HL	HECLA MINING COMPANY COM	—	—	—	—	$170K	0.01%	—	HELD
315	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$170K	0.01%	—	HELD
316	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$169K	0.01%	—	HELD
317	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$168K	0.01%	—	HELD
318	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$166K	0.01%	—	HELD
319	KKR	KKR & CO INC COM	—	—	—	—	$166K	0.01%	—	HELD
320	USPX	FRANKLIN U.S. EQUITY INDEX ETF	—	—	—	—	$166K	0.01%	—	HELD
321	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$163K	0.01%	—	HELD
322	CDE	COEUR MNG INC COM NEW	—	—	—	—	$161K	0.01%	—	HELD
323	GIS	GENERAL MILLS INC COM	—	—	—	—	$161K	0.01%	—	HELD
324	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	—	—	—	—	$159K	0.01%	—	HELD
325	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$159K	0.01%	—	HELD
326	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$158K	0.01%	—	HELD
327	KEY	KEYCORP COM	—	—	—	—	$157K	0.01%	—	HELD
328	ALL	ALLSTATE CORP COM	—	—	—	—	$156K	0.01%	—	HELD
329	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	—	—	—	—	$155K	0.01%	—	HELD
330	RR	RICHTECH ROBOTICS INC CL B	—	—	—	—	$153K	0.01%	—	HELD
331	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$153K	0.01%	—	HELD
332	RPG	INVESCO S&P 500 PURE GROWTH ETF	—	—	—	—	$151K	0.01%	—	HELD
333	KR	KROGER CO COM	—	—	—	—	$149K	0.01%	—	HELD
334	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	—	—	—	—	$147K	0.01%	—	HELD
335	IYJ	ISHARES U.S. INDUSTRIALS ETF	—	—	—	—	$143K	0.00%	—	HELD
336	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	—	—	—	—	$140K	0.00%	—	HELD
337	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$139K	0.00%	—	HELD
338	UUUU	ENERGY FUELS INC COM NEW	—	—	—	—	$138K	0.00%	—	HELD
339	NEM	NEWMONT CORP COM	—	—	—	—	$137K	0.00%	—	HELD
340	SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	—	—	—	—	$136K	0.00%	—	HELD
341	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$135K	0.00%	—	HELD
342	TJX	TJX COS INC NEW COM	—	—	—	—	$131K	0.00%	—	HELD
343	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$131K	0.00%	—	HELD
344	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	—	—	—	—	$131K	0.00%	—	HELD
345	PYPL	PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL	—	—	—	—	$130K	0.00%	—	HELD
346	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	—	—	—	—	$129K	0.00%	—	HELD
347	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$127K	0.00%	—	HELD
348	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$126K	0.00%	—	HELD
349	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$125K	0.00%	—	HELD
350	MLPA	GLOBAL X MLP ETF	—	—	—	—	$125K	0.00%	—	HELD
351	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	—	—	—	$125K	0.00%	—	HELD
352	XGDVX	GABELLI DIVID & INCOME TR COM	—	—	—	—	$123K	0.00%	—	HELD
353	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$122K	0.00%	—	HELD
354	PAAS	PAN AMERN SILVER CORP COM	—	—	—	—	$121K	0.00%	—	HELD
355	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$121K	0.00%	—	HELD
356	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$120K	0.00%	—	HELD
357	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	—	—	—	—	$119K	0.00%	—	HELD
358	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$118K	0.00%	—	HELD
359	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	—	—	—	—	$118K	0.00%	—	HELD
360	CAVA	CAVA GROUP INC COM	—	—	—	—	$118K	0.00%	—	HELD
361	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$118K	0.00%	—	HELD
362	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$117K	0.00%	—	HELD
363	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	—	—	—	—	$116K	0.00%	—	HELD
364	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$114K	0.00%	—	HELD
365	HUBB	HUBBELL INC COM	—	—	—	—	$113K	0.00%	—	HELD
366	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	—	—	—	—	$113K	0.00%	—	HELD
367	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	—	—	—	—	$111K	0.00%	—	HELD
368	AMLP	ALERIAN MLP ETF	—	—	—	—	$109K	0.00%	—	HELD
369	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$108K	0.00%	—	HELD
370	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$108K	0.00%	—	HELD
371	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$108K	0.00%	—	HELD
372	NOW	SERVICENOW INC COM	—	—	—	—	$108K	0.00%	—	HELD
373	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$106K	0.00%	—	HELD
374	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$105K	0.00%	—	HELD
375	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$104K	0.00%	—	HELD
376	KHC	KRAFT HEINZ CO COM	—	—	—	—	$103K	0.00%	—	HELD
377	RDDT	REDDIT INC CL A	—	—	—	—	$103K	0.00%	—	HELD
378	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$102K	0.00%	—	HELD
379	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$101K	0.00%	—	HELD
380	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$100K	0.00%	—	HELD
381	AU	ANGLOGOLD ASHANTI PLC COM SHS	—	—	—	—	$100K	0.00%	—	HELD
382	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$99K	0.00%	—	HELD
383	GARP	ISHARES MSCI USA QUALITY GARP ETF	—	—	—	—	$99K	0.00%	—	HELD
384	WSM	WILLIAMS SONOMA INC COM	—	—	—	—	$98K	0.00%	—	HELD
385	VG	VENTURE GLOBAL INC COM CL A	—	—	—	—	$97K	0.00%	—	HELD
386	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$97K	0.00%	—	HELD
387	APP	APPLOVIN CORP COM CL A	—	—	—	—	$97K	0.00%	—	HELD
388	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$97K	0.00%	—	HELD
389	DHR	DANAHER CORP DEL COM	—	—	—	—	$96K	0.00%	—	HELD
390	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$96K	0.00%	—	HELD
391	URA	GLOBAL X URANIUM ETF	—	—	—	—	$96K	0.00%	—	HELD
392	SYY	SYSCO CORP COM	—	—	—	—	$95K	0.00%	—	HELD
393	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$94K	0.00%	—	HELD
394	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$94K	0.00%	—	HELD
395	MSM	MSC INDL DIRECT INC CL A	—	—	—	—	$93K	0.00%	—	HELD
396	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$93K	0.00%	—	HELD
397	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$92K	0.00%	—	HELD
398	CVS	CVS HEALTH CORP COM	—	—	—	—	$92K	0.00%	—	HELD
399	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$90K	0.00%	—	HELD
400	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	—	—	—	—	$89K	0.00%	—	HELD
401	ALOY	REALLOYS INC COM	—	—	—	—	$89K	0.00%	—	HELD
402	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$89K	0.00%	—	HELD
403	VFMF	VANGUARD U.S. MULTIFACTOR ETF	—	—	—	—	$88K	0.00%	—	HELD
404	HIMS	HIMS & HERS HEALTH INC COM CL A	—	—	—	—	$88K	0.00%	—	HELD
405	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$88K	0.00%	—	HELD
406	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$87K	0.00%	—	HELD
407	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$87K	0.00%	—	HELD
408	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$87K	0.00%	—	HELD
409	TRP	TC ENERGY CORP COM	—	—	—	—	$87K	0.00%	—	HELD
410	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	—	—	—	$87K	0.00%	—	HELD
411	USAR	USA RARE EARTH INC COM	—	—	—	—	$86K	0.00%	—	HELD
412	ES	EVERSOURCE ENERGY COM	—	—	—	—	$86K	0.00%	—	HELD
413	GWW	WW GRAINGER INC COM	—	—	—	—	$86K	0.00%	—	HELD
414	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$86K	0.00%	—	HELD
415	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$85K	0.00%	—	HELD
416	F	FORD MTR CO COM	—	—	—	—	$85K	0.00%	—	HELD
417	WDCX	TRADR 2X LONG WDC DAILY ETF	—	—	—	—	$85K	0.00%	—	HELD
418	ACHR	ARCHER AVIATION INC COM CL A	—	—	—	—	$84K	0.00%	—	HELD
419	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$84K	0.00%	—	HELD
420	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	$84K	0.00%	—	HELD
421	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	—	—	—	—	$83K	0.00%	—	HELD
422	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$82K	0.00%	—	HELD
423	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$82K	0.00%	—	HELD
424	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$82K	0.00%	—	HELD
425	ADSK	AUTODESK INC COM	—	—	—	—	$82K	0.00%	—	HELD
426	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$81K	0.00%	—	HELD
427	DBA	INVESCO DB AGRICULTURE FUND	—	—	—	—	$80K	0.00%	—	HELD
428	BTE	BAYTEX ENERGY CORP COM	—	—	—	—	$80K	0.00%	—	HELD
429	DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	—	—	—	—	$80K	0.00%	—	HELD
430	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	—	—	—	—	$80K	0.00%	—	HELD
431	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$80K	0.00%	—	HELD
432	TMUS	T-MOBILE US INC COM	—	—	—	—	$80K	0.00%	—	HELD
433	HSLV	HIGHLANDER SILVER CORP COM	—	—	—	—	$79K	0.00%	—	HELD
434	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$79K	0.00%	—	HELD
435	MET	METLIFE INC COM	—	—	—	—	$79K	0.00%	—	HELD
436	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$79K	0.00%	—	HELD
437	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$78K	0.00%	—	HELD
438	DINO	HF SINCLAIR CORP COM	—	—	—	—	$78K	0.00%	—	HELD
439	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	—	—	—	$78K	0.00%	—	HELD
440	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	—	—	—	—	$78K	0.00%	—	HELD
441	SMR	NUSCALE PWR CORP CL A COM	—	—	—	—	$78K	0.00%	—	HELD
442	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$77K	0.00%	—	HELD
443	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$77K	0.00%	—	HELD
444	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$76K	0.00%	—	HELD
445	XRPC	CANARY XRP ETF	—	—	—	—	$76K	0.00%	—	HELD
446	LIN	LINDE PLC SHS	—	—	—	—	$76K	0.00%	—	HELD
447	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	—	—	—	—	$76K	0.00%	—	HELD
448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$75K	0.00%	—	HELD
449	FNV	FRANCO NEV CORP COM	—	—	—	—	$75K	0.00%	—	HELD
450	IEUR	ISHARES CORE MSCI EUROPE ETF	—	—	—	—	$75K	0.00%	—	HELD
451	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	—	—	—	—	$75K	0.00%	—	HELD
452	ABR	ARBOR REALTY TRUST INC COM	—	—	—	—	$75K	0.00%	—	HELD
453	TOST	TOAST INC CL A	—	—	—	—	$74K	0.00%	—	HELD
454	PPG	PPG INDS INC COM	—	—	—	—	$74K	0.00%	—	HELD
455	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	—	—	—	—	$74K	0.00%	—	HELD
456	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$74K	0.00%	—	HELD
457	AAL	AMERICAN AIRLINES GROUP INC COM	—	—	—	—	$74K	0.00%	—	HELD
458	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	—	—	—	$73K	0.00%	—	HELD
459	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$73K	0.00%	—	HELD
460	GM	GENERAL MTRS CO COM	—	—	—	—	$73K	0.00%	—	HELD
461	NKSH	NATIONAL BANKSHARES INC VA COM	—	—	—	—	$73K	0.00%	—	HELD
462	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	—	—	—	—	$73K	0.00%	—	HELD
463	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$72K	0.00%	—	HELD
464	QBTS	D-WAVE QUANTUM INC COM	—	—	—	—	$71K	0.00%	—	HELD
465	CB	CHUBB LIMITED COM	—	—	—	—	$71K	0.00%	—	HELD
466	OPEN	OPENDOOR TECHNOLOGIES INC COM	—	—	—	—	$70K	0.00%	—	HELD
467	FTNT	FORTINET INC COM	—	—	—	—	$70K	0.00%	—	HELD
468	NKE	NIKE INC CL B	—	—	—	—	$70K	0.00%	—	HELD
469	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	—	—	—	—	$70K	0.00%	—	HELD
470	WAT	WATERS CORP COM	—	—	—	—	$69K	0.00%	—	HELD
471	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	—	—	—	—	$69K	0.00%	—	HELD
472	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$69K	0.00%	—	HELD
473	AM	ANTERO MIDSTREAM CORP COM	—	—	—	—	$69K	0.00%	—	HELD
474	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	—	—	—	—	$69K	0.00%	—	HELD
475	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	—	—	—	—	$68K	0.00%	—	HELD
476	DIVB	ISHARES CORE DIVIDEND ETF	—	—	—	—	$68K	0.00%	—	HELD
477	QID	PROSHARES ULTRASHORT QQQ	—	—	—	—	$68K	0.00%	—	HELD
478	EXC	EXELON CORP COM	—	—	—	—	$68K	0.00%	—	HELD
479	TERG	LEVERAGE SHARES 2X LONG TER DAILY ETF	—	—	—	—	$68K	0.00%	—	HELD
480	STWD	STARWOOD PPTY TR INC COM	—	—	—	—	$67K	0.00%	—	HELD
481	CG	CARLYLE GROUP INC COM	—	—	—	—	$67K	0.00%	—	HELD
482	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$66K	0.00%	—	HELD
483	PAYX	PAYCHEX INC COM	—	—	—	—	$65K	0.00%	—	HELD
484	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	—	—	—	—	$64K	0.00%	—	HELD
485	OILU	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	—	—	—	—	$64K	0.00%	—	HELD
486	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$64K	0.00%	—	HELD
487	PLD	PROLOGIS INC. COM	—	—	—	—	$64K	0.00%	—	HELD
488	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$64K	0.00%	—	HELD
489	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$63K	0.00%	—	HELD
490	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$61K	0.00%	—	HELD
491	RKLB	ROCKET LAB CORP COM	—	—	—	—	$61K	0.00%	—	HELD
492	O	REALTY INCOME CORP COM	—	—	—	—	$61K	0.00%	—	HELD
493	MSOS	ADVISORSHARES PURE US CANNABIS ETF	—	—	—	—	$60K	0.00%	—	HELD
494	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	—	—	—	—	$60K	0.00%	—	HELD
495	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$60K	0.00%	—	HELD
496	CTAS	CINTAS CORP COM	—	—	—	—	$60K	0.00%	—	HELD
497	AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	—	—	—	—	$60K	0.00%	—	HELD
498	OLP	ONE LIBERTY PPTYS INC COM	—	—	—	—	$60K	0.00%	—	HELD
499	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	—	—	—	—	$59K	0.00%	—	HELD
500	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$58K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001715740-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.