13F HOLDINGS REPORT

Strategic Wealth Partners, Ltd.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001720777-25-000007

Total Value

$1.34B

Positions

1,316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SWP GROWTH & INCOME ETF	56170L612	3,469,615	$96.0M	7.24%
2	MICROSOFT CORP COM	MSFT	96,095	$49.8M	3.75%
3	ISHARES MBS ETF	464288588	417,724	$39.7M	3.00%
4	APPLE INC COM	AAPL	153,531	$39.1M	2.95%
5	ALPHABET INC CAP STK CL A	GOOG	143,653	$34.9M	2.63%
6	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,070,072	$32.4M	2.44%
7	ISHARES MSCI EAFE ETF	464287465	346,707	$32.4M	2.44%
8	BROADCOM INC COM	AVGO	90,637	$29.9M	2.25%
9	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	202,777	$24.2M	1.83%
10	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	958,941	$20.4M	1.54%
11	ORACLE CORP COM	ORCL-PD	68,514	$19.3M	1.45%
12	NVIDIA CORPORATION COM	NVDA	97,839	$18.3M	1.38%
13	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	163,091	$18.2M	1.37%
14	INTERNATIONAL BUSINESS MACHS COM	INTR	61,755	$17.4M	1.31%
15	JPMORGAN CHASE & CO. COM	VYLD	52,246	$16.5M	1.24%
16	ISHARES SHORT TREASURY BOND ETF	464288679	134,818	$14.9M	1.12%
17	BLACKSTONE INC COM	BX	83,552	$14.3M	1.08%
18	ASTRAZENECA PLC SPONSORED ADR	AZN	181,216	$13.9M	1.05%
19	PHILIP MORRIS INTL INC COM	718172109	84,438	$13.7M	1.03%
20	ISHARES CORE S&P 500 ETF	464287200	20,266	$13.6M	1.02%
21	AMAZON COM INC COM	AMZN	61,770	$13.6M	1.02%
22	SPDR S&P 500 ETF TRUST	SPY	20,291	$13.5M	1.02%
23	RTX CORPORATION COM	RTX	80,050	$13.4M	1.01%
24	PNC FINL SVCS GROUP INC COM	693475105	66,316	$13.3M	1.00%
25	INVESCO QQQ TRUST SERIES I	IVZ	21,686	$13.0M	0.98%
26	JEFFERIES FINL GROUP INC COM	47233W109	196,390	$12.8M	0.97%
27	ABBVIE INC COM	ABBV	52,838	$12.2M	0.92%
28	APPLIED INDL TECHNOLOGIES INC COM	03820C105	46,129	$12.0M	0.91%
29	MEDTRONIC PLC SHS	MDT	126,071	$12.0M	0.90%
30	DIGITAL RLTY TR INC COM	253868103	69,177	$12.0M	0.90%
31	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	174,276	$11.9M	0.89%
32	BLACKROCK INC COM	BLK	9,773	$11.4M	0.86%
33	PROLOGIS INC. COM	PLDGP	97,980	$11.2M	0.85%
34	DICKS SPORTING GOODS INC COM	253393102	50,192	$11.2M	0.84%
35	ELI LILLY & CO COM	LLY	14,440	$11.0M	0.83%
36	TJX COS INC NEW COM	872540109	75,928	$11.0M	0.83%
37	CITIGROUP INC COM NEW	C-PR	104,935	$10.7M	0.80%
38	ISHARES RUSSELL 2000 ETF	464287655	43,872	$10.6M	0.80%
39	CENCORA INC COM	COR	33,573	$10.5M	0.79%
40	EMERSON ELEC CO COM	EMR	79,339	$10.4M	0.78%
41	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	162,841	$10.3M	0.78%
42	SALESFORCE INC COM	CRM	42,134	$10.0M	0.75%
43	AMERICAN EXPRESS CO COM	AXP	29,239	$9.7M	0.73%
44	CAMECO CORP COM	CCJ	115,484	$9.7M	0.73%
45	BAKER HUGHES COMPANY CL A	BKR	196,189	$9.6M	0.72%
46	EATON CORP PLC SHS	ETN	25,318	$9.5M	0.71%
47	NEXTERA ENERGY INC COM	NEE-PW	124,845	$9.4M	0.71%
48	GOLDMAN SACHS GROUP INC COM	GSCE	11,754	$9.4M	0.71%
49	HOME DEPOT INC COM	HD	22,883	$9.3M	0.70%
50	FLOWSERVE CORP COM	FLS	172,734	$9.2M	0.69%
51	DUKE ENERGY CORP NEW COM NEW	DUKB	71,535	$8.9M	0.67%
52	VANECK SEMICONDUCTOR ETF	92189F676	26,373	$8.6M	0.65%
53	STRYKER CORPORATION COM	SYK	23,145	$8.6M	0.64%
54	ISHARES MSCI JAPAN ETF	46434G822	103,699	$8.3M	0.63%
55	FREEPORT-MCMORAN INC CL B	FCX	204,932	$8.0M	0.61%
56	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	138,119	$8.0M	0.60%
57	UNION PAC CORP COM	UNP	33,150	$7.8M	0.59%
58	VULCAN MATLS CO COM	929160109	24,337	$7.5M	0.56%
59	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	128,845	$7.4M	0.55%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	26,305	$7.3M	0.55%
61	STATE STREET SPDR S&P BIOTECH ETF	78464A870	73,021	$7.3M	0.55%
62	MATCH GROUP INC NEW COM	MTCH	204,077	$7.2M	0.54%
63	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	184,606	$7.1M	0.53%
64	GLOBAL X CYBERSECURITY ETF	37954Y384	199,059	$7.0M	0.53%
65	META PLATFORMS INC CL A	META	9,111	$6.7M	0.50%
66	SCHWAB US DIVIDEND EQUITY ETF	808524797	244,489	$6.7M	0.50%
67	TOLL BROTHERS INC COM	TOL	46,093	$6.4M	0.48%
68	TOYOTA MOTOR CORP ADS	TOYOF	30,095	$5.8M	0.43%
69	SPDR GOLD SHARES	GLD	16,071	$5.7M	0.43%
70	UBER TECHNOLOGIES INC COM	UBER	57,240	$5.6M	0.42%
71	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	51,539	$5.2M	0.39%
72	ENBRIDGE INC COM	ENNPF	95,254	$4.8M	0.36%
73	CANADIAN NAT RES LTD COM	136385101	140,639	$4.5M	0.34%
74	ALPHABET INC CAP STK CL C	GOOG	18,149	$4.4M	0.33%
75	BLUE OWL CAPITAL INC COM CL A	OWL	257,110	$4.4M	0.33%
76	BROOKFIELD CORP CL A LTD VT SH	11271J107	60,916	$4.2M	0.31%
77	CORPAY INC COM SHS	CPAY	14,427	$4.2M	0.31%
78	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	43,968	$4.0M	0.30%
79	VISA INC COM CL A	V	11,666	$4.0M	0.30%
80	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	47,605	$3.7M	0.28%
81	SCHWAB US AGGREGATE BOND ETF	808524839	149,021	$3.5M	0.26%
82	AMGEN INC COM	AMGN	11,553	$3.3M	0.25%
83	GLOBAL PMTS INC COM	37940X102	37,268	$3.1M	0.23%
84	NETFLIX INC COM	NFLX	2,532	$3.0M	0.23%
85	AAON INC COM PAR $0.004	AAON	31,860	$3.0M	0.22%
86	ESTABLISHMENT LABS HLDGS INC COM	ESTA	71,807	$2.9M	0.22%
87	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	275,161	$2.9M	0.22%
88	EXXON MOBIL CORP COM	XOM	25,845	$2.9M	0.22%
89	PIMCO CORPORATE & INCOME OPPOR COM	PTY	197,950	$2.9M	0.22%
90	TESLA INC COM	TSLA	6,089	$2.7M	0.20%
91	PAYPAL HLDGS INC COM	PYPL	39,641	$2.7M	0.20%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,141	$2.6M	0.20%
93	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	65,598	$2.5M	0.19%
94	ISHARES MSCI ACWI EX U.S. ETF	464288240	38,539	$2.5M	0.19%
95	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	198,187	$2.4M	0.18%
96	SCHWAB CHARLES CORP COM	SCHW-PJ	24,725	$2.4M	0.18%
97	ISHARES BITCOIN TRUST ETF	IBIT	35,940	$2.3M	0.18%
98	ADVANCED MICRO DEVICES INC COM	AMD	14,310	$2.3M	0.17%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,601	$2.3M	0.17%
100	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,153	$2.2M	0.17%
101	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	63,796	$2.0M	0.15%
102	SERVICENOW INC COM	NOW	2,169	$2.0M	0.15%
103	VERTEX PHARMACEUTICALS INC COM	VRTX	5,043	$2.0M	0.15%
104	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	21,935	$2.0M	0.15%
105	ISHARES GOLD TRUST	IAU	26,849	$2.0M	0.15%
106	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	38,505	$2.0M	0.15%
107	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	18,664	$2.0M	0.15%
108	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	41,472	$1.9M	0.15%
109	FS KKR CAP CORP COM	FSK	128,801	$1.9M	0.14%
110	DRAFTKINGS INC NEW COM CL A	DKNG	51,333	$1.9M	0.14%
111	COMFORT SYS USA INC COM	199908104	2,321	$1.9M	0.14%
112	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,521	$1.9M	0.14%
113	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	32,058	$1.9M	0.14%
114	COSTCO WHSL CORP NEW COM	22160K105	1,978	$1.8M	0.14%
115	ISHARES CORE MSCI EAFE ETF	46432F842	20,789	$1.8M	0.14%
116	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,173	$1.8M	0.13%
117	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	18,314	$1.7M	0.13%
118	S&P GLOBAL INC COM	SPGI	3,470	$1.7M	0.13%
119	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	64,270	$1.7M	0.13%
120	PALO ALTO NETWORKS INC COM	PANW	8,117	$1.7M	0.12%
121	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	74,743	$1.7M	0.12%
122	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	28,736	$1.6M	0.12%
123	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	16,318	$1.6M	0.12%
124	SCHWAB U.S. BROAD MARKET ETF	808524102	62,856	$1.6M	0.12%
125	VISTRA CORP COM	VST	8,123	$1.6M	0.12%
126	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,283	$1.6M	0.12%
127	CHENIERE ENERGY INC COM NEW	LNG	6,629	$1.6M	0.12%
128	AVANTIS INTERNATIONAL EQUITY ETF	025072703	19,581	$1.5M	0.12%
129	UNITEDHEALTH GROUP INC COM	UNH	4,437	$1.5M	0.12%
130	VANGUARD S&P 500 ETF	922908363	2,469	$1.5M	0.11%
131	ISHARES NATIONAL MUNI BOND ETF	464288414	14,086	$1.5M	0.11%
132	IES HLDGS INC COM	IESC	3,715	$1.5M	0.11%
133	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,146	$1.4M	0.10%
134	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	88,316	$1.4M	0.10%
135	PARK NATL CORP COM	700658107	8,384	$1.4M	0.10%
136	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,549	$1.4M	0.10%
137	ISHARES RUSSELL 1000 ETF	464287622	3,657	$1.3M	0.10%
138	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,485	$1.3M	0.10%
139	US FOODS HLDG CORP COM	USFD	17,288	$1.3M	0.10%
140	AVANTIS U.S. EQUITY ETF	025072885	12,072	$1.3M	0.10%
141	VANGUARD GROWTH ETF	922908736	2,700	$1.3M	0.10%
142	WALMART INC COM	WMT	12,104	$1.2M	0.09%
143	APOLLO GLOBAL MGMT INC COM	03769M106	9,300	$1.2M	0.09%
144	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	18,016	$1.2M	0.09%
145	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,712	$1.2M	0.09%
146	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,969	$1.2M	0.09%
147	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	39,570	$1.2M	0.09%
148	BLUE OWL CAPITAL CORPORATION COM	OWL	90,123	$1.2M	0.09%
149	PROSHARES S&P 500 HIGH INCOME ETF	74347G242	25,417	$1.1M	0.09%
150	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	21,345	$1.1M	0.09%
151	TARGET CORP COM	TGT	12,576	$1.1M	0.09%
152	CHURCHILL DOWNS INC COM	CHDN	11,611	$1.1M	0.08%
153	AIRBNB INC COM CL A	ABNB	9,005	$1.1M	0.08%
154	ARES CAPITAL CORP COM	ARCC	52,102	$1.1M	0.08%
155	ISHARES S&P 100 ETF	464287101	3,149	$1.0M	0.08%
156	WASTE MGMT INC DEL COM	94106L109	4,662	$1.0M	0.08%
157	ISHARES MSCI EAFE VALUE ETF	464288877	14,976	$1.0M	0.08%
158	HONEYWELL INTL INC COM	438516106	4,764	$1.0M	0.08%
159	PROCTER AND GAMBLE CO COM	742718109	6,523	$1.0M	0.08%
160	MASTERCARD INCORPORATED CL A	MA	1,745	$992,674	0.07%
161	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,507	$988,372	0.07%
162	LAM RESEARCH CORP COM NEW	LRCX	7,300	$977,530	0.07%
163	CISCO SYS INC COM	CSCO	13,999	$957,824	0.07%
164	COHEN & STEERS INFRASTRUCTURE COM	19248A109	38,114	$945,233	0.07%
165	THERMO FISHER SCIENTIFIC INC COM	TMO	1,939	$940,681	0.07%
166	KINDER MORGAN INC DEL COM	EP-PC	32,820	$926,601	0.07%
167	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,061	$901,751	0.07%
168	JOHNSON & JOHNSON COM	JNJ	4,721	$875,283	0.07%
169	ISHARES S&P 500 VALUE ETF	464287408	4,157	$858,556	0.06%
170	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	22,449	$851,700	0.06%
171	INTUIT COM	INTU	1,230	$840,860	0.06%
172	ISHARES SEMICONDUCTOR ETF	464287523	3,035	$822,849	0.06%
173	LULULEMON ATHLETICA INC COM	LULU	4,613	$820,791	0.06%
174	VANECK GOLD MINERS ETF	92189F106	10,690	$816,738	0.06%
175	ABBOTT LABS COM	ABLZF	6,096	$816,484	0.06%
176	MORGAN STANLEY COM NEW	MS-PQ	5,012	$796,734	0.06%
177	DUOLINGO INC CL A COM	DUOL	2,466	$793,657	0.06%
178	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,834	$793,028	0.06%
179	ROPER TECHNOLOGIES INC COM	ROP	1,583	$791,466	0.06%
180	SYNCHRONY FINANCIAL COM	SYF-PB	11,099	$788,584	0.06%
181	ELEVANCE HEALTH INC FORMERLY A COM	ELV	2,408	$778,073	0.06%
182	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,811	$762,111	0.06%
183	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	9,022	$748,465	0.06%
184	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,912	$746,819	0.06%
185	MCDONALDS CORP COM	MCD	2,454	$745,746	0.06%
186	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	8,668	$737,131	0.06%
187	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	21,258	$731,700	0.06%
188	BANK AMERICA CORP COM	060505104	13,865	$715,315	0.05%
189	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,174	$713,389	0.05%
190	ENTERGY CORP NEW COM	ENO	7,589	$707,219	0.05%
191	ISHARES CORE S&P SMALL CAP ETF	464287804	5,904	$701,598	0.05%
192	DEERE & CO COM	DE	1,528	$698,529	0.05%
193	LOWES COS INC COM	548661107	2,761	$693,867	0.05%
194	WISDOMTREE FLOATING RATE TREASURY FUND	WT	13,787	$693,051	0.05%
195	STARBUCKS CORP COM	SBUX	8,043	$680,451	0.05%
196	BOEING CO COM	BA-PA	3,118	$672,958	0.05%
197	PAYCOM SOFTWARE INC COM	PAYC	3,123	$650,021	0.05%
198	VERIZON COMMUNICATIONS INC COM	VZ	14,739	$647,758	0.05%
199	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,338	$638,255	0.05%
200	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,349	$631,923	0.05%
201	TEXAS PACIFIC LAND CORPORATION COM	TPL	673	$628,340	0.05%
202	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	12,493	$627,523	0.05%
203	COINBASE GLOBAL INC COM CL A	COIN	1,829	$617,269	0.05%
204	STERIS PLC SHS USD	STE	2,464	$609,796	0.05%
205	SCHWAB U.S. MID-CAP ETF	808524508	19,946	$591,196	0.04%
206	TPG INC COM CL A	TPGXL	10,253	$589,035	0.04%
207	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	15,448	$585,249	0.04%
208	MAPLEBEAR INC COM	CART	15,917	$585,109	0.04%
209	INVESCO S&P 500 GARP ETF	IVZ	5,129	$582,757	0.04%
210	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	11,501	$581,588	0.04%
211	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,804	$579,297	0.04%
212	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,444	$576,897	0.04%
213	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	21,104	$576,338	0.04%
214	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	21,342	$575,172	0.04%
215	VANGUARD EXTENDED MARKET ETF	922908652	2,669	$558,712	0.04%
216	CATERPILLAR INC COM	CAT	1,169	$557,938	0.04%
217	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	4,824	$554,808	0.04%
218	CROWDSTRIKE HLDGS INC CL A	CRWD	1,121	$549,716	0.04%
219	LOCKHEED MARTIN CORP COM	LMT	1,089	$543,795	0.04%
220	ALERIAN MLP ETF	00162Q452	11,567	$542,839	0.04%
221	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	21,043	$542,699	0.04%
222	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	5,512	$527,351	0.04%
223	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	5,323	$524,918	0.04%
224	JANUS HENDERSON AAA CLO ETF	47103U845	10,310	$523,542	0.04%
225	CHEVRON CORP NEW COM	CVX	3,340	$518,710	0.04%
226	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	11,038	$514,702	0.04%
227	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	15,624	$513,873	0.04%
228	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,622	$502,443	0.04%
229	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,239	$498,652	0.04%
230	OAKTREE SPECIALTY LENDING CORP COM	OCSL	38,189	$498,366	0.04%
231	CHUBB LIMITED COM	CB	1,757	$496,024	0.04%
232	BLACKSTONE MTG TR INC COM CL A	BX	26,720	$491,915	0.04%
233	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	9,000	$484,380	0.04%
234	PHILLIPS 66 COM	PSX	3,551	$483,007	0.04%
235	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,464	$473,847	0.04%
236	AMERICAN INTL GROUP INC COM NEW	026874784	6,021	$472,867	0.04%
237	SHERWIN WILLIAMS CO COM	SHW	1,359	$470,674	0.04%
238	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	14,792	$467,729	0.04%
239	ISHARES SELECT DIVIDEND ETF	464287168	3,264	$463,814	0.03%
240	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	9,601	$462,963	0.03%
241	VANGUARD VALUE ETF	922908744	2,434	$453,917	0.03%
242	PROGRESSIVE CORP COM	743315103	1,808	$446,486	0.03%
243	APPLIED MATLS INC COM	038222105	2,155	$441,275	0.03%
244	MARVELL TECHNOLOGY INC COM	MRVL	5,058	$425,226	0.03%
245	LINCOLN ELEC HLDGS INC COM	533900106	1,800	$424,494	0.03%
246	SYSCO CORP COM	SYY	5,118	$421,439	0.03%
247	GE AEROSPACE COM NEW	369604301	1,399	$420,847	0.03%
248	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	8,980	$417,839	0.03%
249	AVANTIS U.S. LARGE CAP EQUITY ETF	025072158	5,418	$414,531	0.03%
250	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,642	$404,829	0.03%
251	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,900	$403,104	0.03%
252	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	8,170	$402,715	0.03%
253	DISNEY WALT CO COM	254687106	3,398	$389,060	0.03%
254	NIKE INC CL B	NKE	5,478	$382,009	0.03%
255	PEPSICO INC COM	PEP	2,671	$375,123	0.03%
256	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	10,765	$367,732	0.03%
257	ISHARES US TRANSPORTATION ETF	464287192	5,114	$366,693	0.03%
258	SPDR S&P MIDCAP 400 ETF TRUST	MDY	614	$366,104	0.03%
259	GENUINE PARTS CO COM	GPC	2,632	$364,816	0.03%
260	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,001	$362,272	0.03%
261	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	7,098	$359,079	0.03%
262	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,134	$352,865	0.03%
263	EDWARDS LIFESCIENCES CORP COM	EW	4,521	$351,598	0.03%
264	FISERV INC COM	FISV	2,717	$350,303	0.03%
265	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	6,539	$348,114	0.03%
266	VANGUARD FINANCIALS ETF	92204A405	2,594	$340,422	0.03%
267	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	6,135	$340,187	0.03%
268	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,296	$339,191	0.03%
269	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	BIPC	8,221	$338,048	0.03%
270	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	14,563	$336,697	0.03%
271	NYLI MERGER ARBITRAGE ETF	45409B800	9,333	$335,062	0.03%
272	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	5,139	$333,316	0.03%
273	INSTALLED BLDG PRODS INC COM	45780R101	1,350	$332,991	0.03%
274	ZOETIS INC CL A	ZTS	2,249	$329,057	0.02%
275	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,671	$327,967	0.02%
276	ISHARES U.S. TECHNOLOGY ETF	464287721	1,631	$319,512	0.02%
277	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	19,903	$316,856	0.02%
278	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,112	$316,202	0.02%
279	CANADIAN PACIFIC KANSAS CITY COM	CP	4,242	$315,987	0.02%
280	DOLLAR GEN CORP NEW COM	256677105	3,006	$310,705	0.02%
281	EOG RES INC COM	EOG	2,765	$310,012	0.02%
282	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	667	$309,315	0.02%
283	ARAMARK COM	ARMK	7,984	$308,433	0.02%
284	SCHWAB U.S. LARGE-CAP ETF	808524201	11,616	$305,968	0.02%
285	MONDELEZ INTL INC CL A	609207105	4,818	$300,985	0.02%
286	TOPBUILD CORP COM	BLD	756	$295,490	0.02%
287	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	3,060	$294,158	0.02%
288	THE CIGNA GROUP COM	125523100	1,014	$292,286	0.02%
289	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	300	$290,427	0.02%
290	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	5,026	$289,117	0.02%
291	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,038	$279,683	0.02%
292	QUALCOMM INC COM	QCOM	1,680	$279,485	0.02%
293	WELLTOWER INC COM	WELL	1,557	$277,364	0.02%
294	BWX TECHNOLOGIES INC COM	BWXT	1,504	$277,224	0.02%
295	MERCK & CO INC COM	MRK	3,302	$277,152	0.02%
296	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,596	$276,098	0.02%
297	VANGUARD SHORT-TERM BOND ETF	921937827	3,497	$275,964	0.02%
298	COHEN & STEERS CLOSED-END OPPO COM	19248P106	21,147	$275,757	0.02%
299	DIAMONDBACK ENERGY INC COM	FANG	1,892	$270,785	0.02%
300	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,004	$270,780	0.02%
301	VANGUARD TOTAL BOND MARKET ETF	921937835	3,628	$269,814	0.02%
302	QXO INC COM NEW	QXO-PB	13,800	$263,028	0.02%
303	CARLISLE COS INC COM	142339100	793	$260,865	0.02%
304	GENERAL DYNAMICS CORP COM	GD	763	$260,044	0.02%
305	JACOBS SOLUTIONS INC COM	J	1,734	$259,857	0.02%
306	MARSH & MCLENNAN COS INC COM	571748102	1,280	$257,958	0.02%
307	WISDOMTREE U.S. EFFICIENT CORE FUND	WT	4,767	$257,059	0.02%
308	LAZARD INC COM	LAZ	4,839	$256,063	0.02%
309	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,546	$254,417	0.02%
310	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,382	$254,013	0.02%
311	T-MOBILE US INC COM	TMUSZ	1,061	$253,995	0.02%
312	CVS HEALTH CORP COM	CVS	3,323	$250,494	0.02%
313	SILA REALTY TRUST INC COMMON STOCK	SILA	9,819	$246,457	0.02%
314	ISHARES ETHEREUM TRUST ETF	46438R105	7,767	$244,738	0.02%
315	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	4,269	$237,204	0.02%
316	VANGUARD REAL ESTATE ETF	922908553	2,585	$236,306	0.02%
317	MICRON TECHNOLOGY INC COM	MU	1,404	$234,981	0.02%
318	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,328	$234,491	0.02%
319	COCA COLA CO COM	KO	3,469	$230,064	0.02%
320	VERTIV HOLDINGS CO COM CL A	VRT	1,502	$226,592	0.02%
321	DUPONT DE NEMOURS INC COM	DD	2,818	$219,522	0.02%
322	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,323	$219,159	0.02%
323	VANGUARD MID-CAP ETF	922908629	743	$218,249	0.02%
324	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	3,798	$217,462	0.02%
325	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	4,590	$215,546	0.02%
326	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	2,142	$213,231	0.02%
327	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	118	$211,121	0.02%
328	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,860	$210,096	0.02%
329	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	7,084	$207,704	0.02%
330	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	5,443	$205,200	0.02%
331	EXACT SCIENCES CORP COM	30063P105	3,750	$205,163	0.02%
332	ISHARES MSCI EAFE GROWTH ETF	464288885	1,793	$204,187	0.02%
333	OREILLY AUTOMOTIVE INC COM	67103H107	1,890	$203,761	0.02%
334	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,545	$203,116	0.02%
335	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	19761L508	10,772	$198,737	0.01%
336	OLD REP INTL CORP COM	680223104	4,651	$197,528	0.01%
337	ALTRIA GROUP INC COM	MO	2,961	$195,604	0.01%
338	RESTAURANT BRANDS INTL INC COM	76131D103	3,032	$194,495	0.01%
339	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	7,197	$193,180	0.01%
340	MARTIN MARIETTA MATLS INC COM	573284106	300	$189,084	0.01%
341	TEXAS INSTRS INC COM	882508104	1,018	$187,037	0.01%
342	ISHARES S&P 500 GROWTH ETF	464287309	1,548	$186,875	0.01%
343	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,274	$185,494	0.01%
344	VANECK HIGH YIELD MUNI ETF	92189H409	3,617	$184,105	0.01%
345	AT&T INC COM	T-PC	6,491	$183,306	0.01%
346	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,920	$182,793	0.01%
347	GE VERNOVA INC COM	GEV	294	$180,781	0.01%
348	SCHWAB U.S. SMALL-CAP ETF	808524607	6,471	$180,531	0.01%
349	ISHARES CALIFORNIA MUNI BOND ETF	464288356	3,095	$176,539	0.01%
350	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,241	$172,710	0.01%
351	INSULET CORP COM	PODD	559	$172,580	0.01%
352	UNITED PARKS & RESORTS INC COM	PRKS	3,315	$171,386	0.01%
353	SAMSARA INC COM CL A	IOT	4,585	$170,791	0.01%
354	AGNICO EAGLE MINES LTD COM	AEM	1,008	$169,908	0.01%
355	VANGUARD SMALL-CAP ETF	922908751	665	$169,132	0.01%
356	AMERIPRISE FINL INC COM	03076C106	342	$168,008	0.01%
357	KINSALE CAP GROUP INC COM	49714P108	395	$167,978	0.01%
358	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,338	$166,898	0.01%
359	ISHARES RUSSELL 1000 VALUE ETF	464287598	816	$166,129	0.01%
360	GLOBAL X DEFENSE TECH ETF	37960A529	2,351	$165,134	0.01%
361	T. ROWE PRICE VALUE ETF	87283Q859	4,805	$163,903	0.01%
362	NORTHROP GRUMMAN CORP COM	NOC	267	$162,841	0.01%
363	T. ROWE PRICE GROWTH ETF	87283Q842	3,712	$162,004	0.01%
364	ISHARES RUSSELL MIDCAP ETF	464287499	1,672	$161,432	0.01%
365	VANGUARD ESG U.S. STOCK ETF	921910733	1,354	$160,368	0.01%
366	HERSHEY CO COM	HSY	854	$159,824	0.01%
367	CONSTELLATION BRANDS INC CL A	STZ	1,183	$159,326	0.01%
368	WEX INC COM	WEX	974	$153,434	0.01%
369	DANAHER CORPORATION COM	235851102	765	$151,694	0.01%
370	NEBIUS GROUP N.V. SHS CLASS A	NBIS	1,350	$151,565	0.01%
371	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,470	$151,513	0.01%
372	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,684	$150,479	0.01%
373	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	3,979	$150,282	0.01%
374	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	WT	3,504	$149,786	0.01%
375	WELLS FARGO CO NEW COM	949746101	1,773	$148,613	0.01%
376	QUANTA SVCS INC COM	74762E102	358	$148,362	0.01%
377	NOVARTIS AG SPONSORED ADR	NVSEF	1,155	$148,117	0.01%
378	ISHARES GLOBAL TECH ETF	464287291	1,423	$146,868	0.01%
379	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	4,599	$146,433	0.01%
380	SOUTHERN CO COM	SOMN	1,536	$145,567	0.01%
381	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,543	$145,431	0.01%
382	STRATEGY INC CL A NEW	STRK	451	$145,317	0.01%
383	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,853	$144,701	0.01%
384	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	4,392	$144,008	0.01%
385	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	2,879	$142,963	0.01%
386	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	3,367	$141,448	0.01%
387	CINTAS CORP COM	CTAS	681	$139,782	0.01%
388	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,321	$139,095	0.01%
389	BROWN & BROWN INC COM	BRO	1,482	$138,966	0.01%
390	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,403	$138,942	0.01%
391	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	SIMO	1,458	$138,233	0.01%
392	BIO-TECHNE CORP COM	TECH	2,475	$137,684	0.01%
393	UNILEVER PLC SPON ADR NEW	UNLYF	2,312	$137,055	0.01%
394	ISHARES SILVER TRUST	SLV	3,223	$136,559	0.01%
395	HUBSPOT INC COM	HUBS	290	$135,662	0.01%
396	DEXCOM INC COM	DXCM	1,959	$131,821	0.01%
397	ISHARES TIPS BOND ETF	464287176	1,184	$131,684	0.01%
398	3M CO COM	MMM	847	$131,437	0.01%
399	HIMS & HERS HEALTH INC COM CL A	HIMS	2,306	$130,796	0.01%
400	VANECK BITCOIN ETF	HODL	4,005	$129,642	0.01%
401	CUMMINS INC COM	CMI	303	$127,949	0.01%
402	HCA HEALTHCARE INC COM	HCA	300	$127,860	0.01%
403	NETAPP INC COM	NTAP	1,079	$127,818	0.01%
404	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	2,309	$124,972	0.01%
405	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	2,461	$124,876	0.01%
406	CONSTELLATION ENERGY CORP COM	CEG	378	$124,388	0.01%
407	INTUITIVE SURGICAL INC COM NEW	ISRG	271	$121,199	0.01%
408	DOW INC COM	DOW	5,279	$121,047	0.01%
409	AMERICAN ELEC PWR CO INC COM	025537101	1,069	$120,263	0.01%
410	VANGUARD SMALL-CAP GROWTH ETF	922908595	404	$120,238	0.01%
411	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	4,133	$119,444	0.01%
412	MCKESSON CORP COM	MCK	154	$118,971	0.01%
413	PARKER-HANNIFIN CORP COM	PH	156	$118,271	0.01%
414	ISHARES MSCI MEXICO ETF	464286822	1,728	$117,874	0.01%
415	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,447	$117,521	0.01%
416	ALLSTATE CORP COM	ALL-PJ	546	$117,199	0.01%
417	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	2,370	$116,201	0.01%
418	TRAVELERS COMPANIES INC COM	TRV	415	$115,876	0.01%
419	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	2,202	$114,967	0.01%
420	GALLAGHER ARTHUR J & CO COM	363576109	368	$113,984	0.01%
421	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,170	$112,191	0.01%
422	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	BNT	1,593	$109,105	0.01%
423	NOVO-NORDISK A S ADR	NONOF	1,956	$108,538	0.01%
424	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,290	$108,502	0.01%
425	BOOKING HOLDINGS INC COM	BKNG	20	$108,077	0.01%
426	FRANKLIN BITCOIN ETF	354921108	1,620	$107,260	0.01%
427	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,196	$106,485	0.01%
428	IVANHOE ELECTRIC INC COM	IE	8,400	$105,420	0.01%
429	MOTOROLA SOLUTIONS INC COM NEW	MSI	229	$104,831	0.01%
430	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	6,608	$103,746	0.01%
431	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,243	$103,529	0.01%
432	ISHARES RUSSELL 3000 ETF	464287689	273	$103,451	0.01%
433	REALTY INCOME CORP COM	O	1,700	$103,337	0.01%
434	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	1,181	$103,019	0.01%
435	REPUBLIC SVCS INC COM	760759100	445	$102,119	0.01%
436	OKLO INC COM CL A	OKLO	908	$101,360	0.01%
437	AFLAC INC COM	AFL	893	$99,748	0.01%
438	XPO INC COM	XPO	759	$98,116	0.01%
439	HASBRO INC COM	HAS	1,289	$97,771	0.01%
440	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	1,824	$96,471	0.01%
441	TETRA TECH INC NEW COM	TTEK	2,870	$95,803	0.01%
442	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,004	$95,521	0.01%
443	GOLUB CAP BDC INC COM	38173M102	6,960	$95,282	0.01%
444	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,751	$94,239	0.01%
445	KIMBERLY-CLARK CORP COM	KMB	752	$93,504	0.01%
446	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	639	$93,070	0.01%
447	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,814	$93,059	0.01%
448	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,183	$92,710	0.01%
449	LINDE PLC SHS	LIN	192	$91,200	0.01%
450	PFIZER INC COM	PFE	3,568	$90,913	0.01%
451	UNITED PARCEL SERVICE INC CL B	UPS	1,083	$90,448	0.01%
452	VANECK INTERMEDIATE MUNI ETF	92189H201	1,917	$89,332	0.01%
453	UNITED RENTALS INC COM	URI	93	$88,783	0.01%
454	VANGUARD SMALL CAP VALUE ETF	922908611	425	$88,702	0.01%
455	ISHARES BIOTECHNOLOGY ETF	464287556	613	$88,472	0.01%
456	NUSCALE PWR CORP CL A COM	NU	2,452	$88,272	0.01%
457	AVANTIS REAL ESTATE ETF	025072356	1,973	$87,758	0.01%
458	AVANTIS INTERNATIONAL SMALL CP EQ ETF	025072190	1,294	$87,415	0.01%
459	INVESCO S&P 500 TOP 50 ETF	IVZ	1,504	$86,510	0.01%
460	ISHARES CORE MSCI PACIFIC ETF	46434V696	1,178	$86,501	0.01%
461	AIR PRODS & CHEMS INC COM	AIIR	316	$86,180	0.01%
462	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,837	$85,990	0.01%
463	ISHARES FLOATING RATE BOND ETF	46429B655	1,678	$85,721	0.01%
464	VANGUARD UTILITIES ETF	92204A876	451	$85,424	0.01%
465	SOUNDHOUND AI INC CLASS A COM	SOUNW	5,252	$84,452	0.01%
466	MARATHON PETE CORP COM	MARA	438	$84,420	0.01%
467	VANGUARD FTSE EUROPE ETF	922042874	1,053	$84,015	0.01%
468	CAPITAL ONE FINL CORP COM	14040H105	395	$83,969	0.01%
469	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	1,212	$83,398	0.01%
470	OLD DOMINION FREIGHT LINE INC COM	ODFL	591	$83,201	0.01%
471	FASTENAL CO COM	FAST	1,672	$81,995	0.01%
472	FIRSTENERGY CORP COM	FE	1,789	$81,972	0.01%
473	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	1,458	$81,810	0.01%
474	FIFTH THIRD BANCORP COM	FITBM	1,824	$81,259	0.01%
475	PRUDENTIAL FINL INC COM	PUKPF	781	$81,021	0.01%
476	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	895	$80,252	0.01%
477	KKR & CO INC COM	KKRT	615	$79,919	0.01%
478	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,035	$79,126	0.01%
479	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	490	$78,346	0.01%
480	ROYAL BK CDA COM	780087102	518	$76,312	0.01%
481	EAGLE MATLS INC COM	26969P108	327	$76,204	0.01%
482	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,117	$75,868	0.01%
483	ISHARES RUSSELL 2000 VALUE ETF	464287630	426	$75,334	0.01%
484	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	540	$75,046	0.01%
485	ISHARES CONVERTIBLE BOND ETF	46435G102	750	$75,038	0.01%
486	OCCIDENTAL PETE CORP COM	674599105	1,584	$74,854	0.01%
487	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	992	$74,217	0.01%
488	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	2,296	$72,731	0.01%
489	INVESCO S&P 500 MOMENTUM ETF	IVZ	600	$72,636	0.01%
490	AUTOMATIC DATA PROCESSING INC COM	ADP	246	$72,297	0.01%
491	BOSTON SCIENTIFIC CORP COM	BSX	740	$72,246	0.01%
492	CORTEVA INC COM	CTVA	1,053	$71,214	0.01%
493	GOLDMAN SACHS BDC INC SHS	GSBD	6,897	$70,140	0.01%
494	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,899	$69,408	0.01%
495	SOUNDHOUND AI INC CLASS A COM	SOUNW	4,300	$69,144	0.01%
496	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	750	$68,528	0.01%
497	CONOCOPHILLIPS COM	COP	718	$67,896	0.01%
498	CELSIUS HLDGS INC COM NEW	CELH	1,180	$67,838	0.01%
499	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	352	$67,442	0.01%
500	ISHARES CORE MSCI EUROPE ETF	46434V738	982	$66,894	0.01%