Keel Point, LLC

Portfolio Overview

Keel Point, LLC disclosed 465 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $21.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 41 new positions and exited 113. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from Keel Point, LLC’s Form 13F-HR filing with the SEC under CIK 1386935.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $296.0M495,364 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $72.3M1,127,898 sh
• 

  NETFLIX INC

  $NFLX

  86.7#7

  Quality

  $62.3M648,133 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $52.0M524,169 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $51.1M78,628 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $44.2M123,959 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $38.5M89,382 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $38.4M395,567 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $30.6M120,688 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $27.7M289,749 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$296.0M	495,364
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$72.3M	1,127,898
NETFLIX INC$NFLX	86.7#7	$62.3M	648,133
ISHARES TR - CORE US AGGBD ET	—	$52.0M	524,169
SPDR S&P 500 ETF TRUST$SPY	—	$51.1M	78,628
ISHARES TR - RUS 1000 ETF	—	$44.2M	123,959
SPDR GOLD TRUST$GLD	—	$38.5M	89,382
ISHARES TR - MSCI EAFE ETF	—	$38.4M	395,567
Apple Inc.$AAPL	76.1	$30.6M	120,688
ISHARES TR - 7-10 YR TRSY BD	—	$27.7M	289,749

Showing top 10 of 465 holdings.

Full Holdings — Keel Point, LLC (Q1 2026)

All 465 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$296.0M	19.8%	+5%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$72.3M	4.8%	+11%	—
3	$NFLX	NETFLIX INC	$62.3M	4.2%	-1%	86.7
4	—	ISHARES TR - CORE US AGGBD ET	$52.0M	3.5%	+6%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$51.1M	3.4%	-8%	—
6	—	ISHARES TR - RUS 1000 ETF	$44.2M	3.0%	+0%	—
7	$GLD	SPDR GOLD TRUST	$38.5M	2.6%	-4%	—
8	—	ISHARES TR - MSCI EAFE ETF	$38.4M	2.6%	+2%	—
9	$AAPL	Apple Inc.	$30.6M	2.0%	-15%	76.1
10	—	ISHARES TR - 7-10 YR TRSY BD	$27.7M	1.9%	+13%	—
11	$NVDA	NVIDIA CORP	$25.6M	1.7%	-22%	90.2
12	—	SPDR SERIES TRUST - STATE STREET SPD	$23.6M	1.6%	-0%	—
13	$AMZN	AMAZON COM INC	$19.9M	1.3%	-16%	74.6
14	$TSLA	Tesla, Inc.	$19.1M	1.3%	-8%	50.1
15	—	ISHARES TR - RUS 1000 GRW ETF	$18.3M	1.2%	+2%	—
16	—	ISHARES TR - RUS 1000 VAL ETF	$17.5M	1.2%	-9%	—
17	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$17.3M	1.2%	+6%	—
18	$MSFT	MICROSOFT CORP	$14.8M	1.0%	-30%	83.7
19	$SPYCALL	SPDR S&P 500 ETF TRUST	$14.6M	—	+64%	—
20	—	ISHARES TR - 10-20 YR TRS ETF	$14.3M	1.0%	+0%	—
21	$GOOG	Alphabet Inc.	$13.8M	0.9%	-27%	80.2
22	$ISRG	INTUITIVE SURGICAL INC	$13.3M	0.9%	-2%	81.4
23	$BKNG	Booking Holdings Inc.	$13.0M	0.9%	-4%	55.3
24	—	ISHARES TR - MSCI EMG MKT ETF	$12.3M	0.8%	+7%	—
25	—	VANGUARD WORLD FD - MEGA CAP INDEX	$12.1M	0.8%	+3%	—
26	$SO	SOUTHERN CO	$11.0M	0.7%	-2%	65.1
27	$SLV	iShares Silver Trust	$9.9M	0.7%	-10%	—
28	—	ISHARES TR - 3 7 YR TREAS BD	$9.8M	0.7%	-2%	—
29	—	ISHARES TR - CORE S&P500 ETF	$9.7M	0.7%	+56%	—
30	—	ISHARES TR - CORE S&P SCP ETF	$9.5M	0.6%	+4%	—
31	$BRK.A	BERKSHIRE HATHAWAY INC	$9.3M	0.6%	+0%	64.5
32	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$8.2M	0.6%	NEW	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	0.5%	-7%	—
34	$WMT	Walmart Inc.	$7.6M	0.5%	-15%	63.2
35	$GOOGL	Alphabet Inc.	$7.5M	0.5%	-23%	80.2
36	$HD	HOME DEPOT, INC.	$7.2M	0.5%	-2%	69.2
37	$V	VISA INC.	$6.3M	0.4%	-21%	83.5
38	$META	Meta Platforms, Inc.	$6.3M	0.4%	-25%	80.9
39	$JNJ	JOHNSON & JOHNSON	$6.2M	0.4%	-22%	72.8
40	$AVGO	Broadcom Inc.	$6.0M	0.4%	-31%	86.4
41	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.0M	0.4%	+1%	—
42	—	FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI	$5.4M	0.4%	-7%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$5.2M	0.3%	-18%	64.5
44	$SPYPUT	SPDR S&P 500 ETF TRUST	$5.2M	—	-60%	—
45	$JPM	JPMORGAN CHASE & CO	$5.1M	0.3%	-12%	35.6
46	—	ISHARES TR - MSCI ACWI ETF	$5.1M	0.3%	+4%	—
47	$SYK	STRYKER CORP	$4.9M	0.3%	-5%	69.8
48	$MRK	Merck & Co., Inc.	$4.7M	0.3%	-24%	70.9
49	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.7M	0.3%	+3%	—
50	—	ISHARES TR - 1 3 YR TREAS BD	$4.5M	0.3%	+43%	—
51	$APH	AMPHENOL CORP /DE/	$4.3M	0.3%	-15%	80.5
52	$XOM	EXXON MOBIL CORP	$4.0M	0.3%	-10%	61.8
53	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.9M	0.3%	+27%	—
54	$LIN	LINDE PLC	$3.9M	0.3%	-12%	—
55	$FAST	FASTENAL CO	$3.8M	0.3%	-9%	73.5
56	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.8M	0.3%	-21%	63.7
57	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$3.8M	0.3%	-0%	—
58	—	ISHARES TR - ESG AW MSCI EAFE	$3.7M	0.3%	+0%	—
59	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$3.7M	0.3%	-63%	—
60	—	VANGUARD INDEX FDS - GROWTH ETF	$3.7M	0.3%	+0%	—
61	$ITW	ILLINOIS TOOL WORKS INC	$3.6M	0.2%	-18%	71.2
62	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	0.2%	-6%	66.7
63	$ICE	Intercontinental Exchange, Inc.	$3.6M	0.2%	-10%	73.8
64	$QCOM	QUALCOMM INC/DE	$3.5M	0.2%	-10%	81.9
65	$MSI	Motorola Solutions, Inc.	$3.5M	0.2%	-11%	73.8
66	$KO	COCA COLA CO	$3.4M	0.2%	-12%	74
67	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.4M	0.2%	-10%	65.3
68	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$3.3M	0.2%	-27%	71.2
69	$SHW	SHERWIN WILLIAMS CO	$3.3M	0.2%	-13%	65.3
70	$RKLB	Rocket Lab Corp	$3.3M	0.2%	+0%	37.2
71	$ACN	Accenture plc	$3.3M	0.2%	-23%	—
72	—	ISHARES TR - CORE S&P MCP ETF	$3.3M	0.2%	+12%	—
73	—	ISHARES TR - RUS TP200 GR ETF	$3.1M	0.2%	+12%	—
74	$MELI	MERCADOLIBRE INC	$3.1M	0.2%	-5%	77.5
75	$ROP	ROPER TECHNOLOGIES INC	$3.1M	0.2%	+12%	72.2
76	—	ISHARES INC - CORE MSCI EMKT	$3.1M	0.2%	+6%	—
77	$SPGI	S&P Global Inc.	$2.8M	0.2%	+275%	79.4
78	$ADP	AUTOMATIC DATA PROCESSING INC	$2.7M	0.2%	-3%	77.9
79	—	ISHARES TR - IBOXX INV CP ETF	$2.7M	0.2%	-3%	—
80	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.7M	0.2%	+1%	—
81	—	ISHARES TR - US AER DEF ETF	$2.7M	0.2%	+2%	—
82	$IVZ	Invesco Ltd.	$2.7M	0.2%	+12%	—
83	$BSX	BOSTON SCIENTIFIC CORP	$2.6M	0.2%	+8%	79.9
84	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.2%	-3%	72.3
85	—	ISHARES TR - MSCI USA QLT FCT	$2.6M	0.2%	-4%	—
86	—	VANGUARD INDEX FDS - VALUE ETF	$2.5M	0.2%	+0%	—
87	—	ISHARES TR - CORE S&P TTL STK	$2.5M	0.2%	NEW	—
88	$CAT	CATERPILLAR INC	$2.5M	0.2%	-14%	67.8
89	$LOW	LOWES COMPANIES INC	$2.5M	0.2%	-21%	63.5
90	$LLY	ELI LILLY & Co	$2.5M	0.2%	-35%	89.3
91	$DIS	Walt Disney Co	$2.4M	0.2%	-2%	68.9
92	$ABBV	AbbVie Inc.	$2.4M	0.2%	-8%	59.3
93	—	ISHARES TR - CORE MSCI TOTAL	$2.3M	0.1%	NEW	—
94	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$2.3M	0.1%	+0%	—
95	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.3M	0.1%	+17%	—
96	$RTX	RTX Corp	$2.3M	0.1%	+1%	70
97	$MCD	MCDONALDS CORP	$2.3M	0.1%	+3%	73.9
98	$PLTR	Palantir Technologies Inc.	$2.2M	0.1%	-17%	85.8
99	$CASY	CASEYS GENERAL STORES INC	$2.2M	0.1%	-5%	59.9
100	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.2M	0.1%	+3%	—
101	—	ISHARES TR - MSCI ACWI EX US	$2.2M	0.1%	+116%	—
102	$NSC	NORFOLK SOUTHERN CORP	$2.2M	0.1%	+2%	70.8
103	$LRCX	LAM RESEARCH CORP	$2.2M	0.1%	+5%	82.4
104	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.1%	-15%	68.4
105	—	ISHARES TR - 20 YR TR BD ETF	$2.0M	0.1%	+8%	—
106	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.0M	0.1%	-22%	—
107	—	ISHARES TR - EAFE GRWTH ETF	$2.0M	0.1%	+1%	—
108	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.9M	0.1%	-0%	—
109	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.1%	-28%	67
110	—	ISHARES TR - ISHARES SEMICDTR	$1.9M	0.1%	+436%	—
111	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$1.9M	0.1%	NEW	—
112	$ANET	Arista Networks, Inc.	$1.8M	0.1%	-21%	86
113	—	ISHARES TR - EAFE VALUE ETF	$1.8M	0.1%	+0%	—
114	$CVX	CHEVRON CORP	$1.8M	0.1%	-1%	54.7
115	—	ELEVATION SERIES TRUST - SOVEREIGNS CAPIT	$1.7M	0.1%	+5%	—
116	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.7M	0.1%	+1%	—
117	—	ISHARES TR - US TREAS BD ETF	$1.7M	0.1%	-50%	—
118	$PG	PROCTER & GAMBLE Co	$1.7M	0.1%	-24%	72.9
119	—	VICTORY PORTFOLIOS II - SHARES FREE CASH	$1.7M	0.1%	-2%	—
120	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$1.7M	0.1%	-12%	—
121	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.6M	0.1%	-1%	—
122	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.5M	0.1%	+3%	—
123	$PHYS	Sprott Physical Gold Trust	$1.5M	0.1%	+4%	—
124	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	-9%	88.4
125	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.5M	0.1%	+1%	—
126	—	ISHARES TR - SELECT DIVID ETF	$1.5M	0.1%	+0%	—
127	—	ISHARES TR - EAFE SML CP ETF	$1.5M	0.1%	+7%	—
128	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	-21%	74.8
129	—	ISHARES TR - MSCI INTL VLU FT	$1.5M	0.1%	+0%	—
130	$MA	Mastercard Inc	$1.5M	0.1%	-45%	81.7
131	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.1%	-30%	—
132	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$1.4M	0.1%	-3%	—
133	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.4M	0.1%	-1%	—
134	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.4M	0.1%	-5%	—
135	—	ISHARES TR - S&P MC 400VL ETF	$1.4M	0.1%	-0%	—
136	$ORCL	ORACLE CORP	$1.4M	0.1%	-26%	67.2
137	$CTAS	CINTAS CORP	$1.3M	0.1%	-7%	76.3
138	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.1%	+2%	—
139	$IVZ	Invesco Ltd.	$1.3M	0.1%	+7%	—
140	$IVZ	Invesco Ltd.	$1.3M	0.1%	-43%	—
141	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.1%	-2%	—
142	$T	AT&T INC.	$1.3M	0.1%	-18%	71.9
143	$IAU	ISHARES GOLD TRUST	$1.3M	0.1%	+30%	—
144	$AZO	AUTOZONE INC	$1.2M	0.1%	-13%	66.5
145	$NEM	NEWMONT Corp /DE/	$1.2M	0.1%	-20%	88.3
146	$DOV	DOVER Corp	$1.2M	0.1%	-22%	63.1
147	$SBUX	STARBUCKS CORP	$1.2M	0.1%	-17%	54.6
148	$PM	Philip Morris International Inc.	$1.1M	0.1%	+4%	80.5
149	—	SELECT SECTOR SPDR TR - STATE STREET IND	$1.1M	0.1%	+82%	—
150	$SFBS	ServisFirst Bancshares, Inc.	$1.1M	0.1%	-41%	—
151	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	-12%	71.7
152	—	ISHARES TR - U.S. REAL ES ETF	$1.1M	0.1%	+57%	—
153	$GEV	GE Vernova Inc.	$1.1M	0.1%	-32%	70.1
154	—	SELECT SECTOR SPDR TR - STATE STREET COM	$1.1M	0.1%	-17%	—
155	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$1.1M	0.1%	+9%	—
156	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.1%	-14%	71.6
157	$URI	UNITED RENTALS, INC.	$1.1M	0.1%	-23%	70.7
158	—	ISHARES TR - EXPND TEC SC ETF	$1.1M	0.1%	+0%	—
159	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.1%	-64%	—
160	$GE	GENERAL ELECTRIC CO	$1.1M	0.1%	-49%	74.8
161	$DY	DYCOM INDUSTRIES INC	$1.0M	0.1%	-10%	62.1
162	$UBER	Uber Technologies, Inc	$1.0M	0.1%	-47%	79.3
163	—	ISHARES TR - ESG AWR MSCI USA	$1.0M	0.1%	+0%	—
164	$AZOPUT	AUTOZONE INC	$1.0M	—	NEW	66.5
165	—	ISHARES TR - NATIONAL MUN ETF	$1.0M	0.1%	-0%	—
166	$FDX	FEDEX CORP	$1.0M	0.1%	-2%	60.3
167	—	ISHARES TR - RUS MDCP VAL ETF	$996,133	0.1%	+20%	—
168	$C	CITIGROUP INC	$995,600	0.1%	-4%	54.8
169	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$991,435	0.1%	+20%	—
170	$AMD	ADVANCED MICRO DEVICES INC	$974,345	0.1%	-25%	78.8
171	$BITB	Bitwise Bitcoin ETF	$972,346	0.1%	+57%	—
172	$AX	Axos Financial, Inc.	$969,771	0.1%	-11%	34.3
173	$CB	Chubb Ltd	$963,872	0.1%	-12%	—
174	$WMB	WILLIAMS COMPANIES, INC.	$947,392	0.1%	-5%	72.8
175	$CRM	Salesforce, Inc.	$945,541	0.1%	-23%	75.2
176	—	ISHARES TR - TRUST ISHARE 0-1	$936,880	0.1%	-28%	—
177	$ASML	ASML HOLDING NV	$933,989	0.1%	-48%	—
178	—	ISHARES TR - ISHS 1-5YR INVS	$925,055	0.1%	-6%	—
179	$USO	United States Oil Fund, LP	$922,054	0.1%	+0%	—
180	$GILD	GILEAD SCIENCES, INC.	$920,361	0.1%	-12%	77.8
181	$NVS	NOVARTIS AG	$918,825	0.1%	-26%	—
182	$AMGN	AMGEN INC	$917,194	0.1%	-28%	79.5
183	$PPLT	abrdn Platinum ETF Trust	$913,785	0.1%	-28%	—
184	—	ISHARES TR - TIPS BD ETF	$892,481	0.1%	-9%	—
185	$WFC	WELLS FARGO & COMPANY/MN	$889,383	0.1%	-43%	—
186	$LMT	LOCKHEED MARTIN CORP	$882,945	0.1%	+14%	65
187	$MS	MORGAN STANLEY	$879,034	0.1%	-25%	—
188	$COP	CONOCOPHILLIPS	$867,705	0.1%	-15%	74.8
189	$ETR	ENTERGY CORP /DE/	$863,338	0.1%	-5%	65.1
190	$D	DOMINION ENERGY, INC	$860,377	0.1%	-9%	74.9
191	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$854,925	0.1%	+15%	—
192	—	SELECT SECTOR SPDR TR - STATE STREET MAT	$820,094	0.1%	+74%	—
193	—	GLOBAL X FDS - ARTIFICIAL ETF	$819,838	0.1%	+326%	—
194	$IVZ	Invesco Ltd.	$819,688	0.1%	+15%	—
195	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$815,271	0.1%	-5%	—
196	—	ISHARES TR - RUS MD CP GR ETF	$810,625	0.1%	-29%	—
197	$DUK	Duke Energy CORP	$810,311	0.1%	-4%	64
198	$XYZ	Block, Inc.	$804,506	0.1%	-3%	60.3
199	$UNM	Unum Group	$800,336	0.1%	-2%	49.5
200	$NOC	NORTHROP GRUMMAN CORP /DE/	$799,283	0.1%	-10%	60.5
201	$GS	GOLDMAN SACHS GROUP INC	$785,415	0.1%	-6%	—
202	$AFL	AFLAC INC	$774,179	0.1%	-13%	60.3
203	$KLAC	KLA CORP	$773,666	0.1%	-36%	84.4
204	$GD	GENERAL DYNAMICS CORP	$764,231	0.1%	-28%	73
205	$IVZ	Invesco Ltd.	$762,077	0.1%	+256%	—
206	$UNH	UNITEDHEALTH GROUP INC	$758,643	0.1%	-36%	66.8
207	$UNP	UNION PACIFIC CORP	$755,582	0.1%	-19%	74
208	$TXN	TEXAS INSTRUMENTS INC	$739,132	0.1%	-22%	70.4
209	$WT	WisdomTree, Inc.	$732,433	0.1%	NEW	62.9
210	$PEP	PEPSICO INC	$722,280	0.1%	-16%	62.7
211	$TFC	TRUIST FINANCIAL CORP	$720,620	0.1%	+8%	—
212	$IVZ	Invesco Ltd.	$708,576	0.1%	+0%	—
213	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$694,628	0.1%	+0%	—
214	—	VANGUARD WORLD FD - INF TECH ETF	$693,288	0.1%	+0%	—
215	$TT	Trane Technologies plc	$691,348	0.1%	-21%	—
216	—	ISHARES TR - S&P 500 GRWT ETF	$690,494	0.1%	+1%	—
217	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$681,512	0.1%	+36%	—
218	—	FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD	$676,179	0.1%	+1%	—
219	$BA	BOEING CO	$673,104	0.1%	-6%	51.8
220	$PSX	Phillips 66	$672,983	0.1%	-2%	47.6
221	$BLK	BlackRock, Inc.	$672,203	0.1%	-14%	70.3
222	$CMI	CUMMINS INC	$661,198	0.0%	+16%	58.9
223	$ABT	ABBOTT LABORATORIES	$650,216	0.0%	-31%	67
224	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	$648,766	0.0%	+23%	—
225	$HON	HONEYWELL INTERNATIONAL INC	$646,707	0.0%	+5%	65.7
226	—	ISHARES TR - S&P MC 400GR ETF	$640,593	0.0%	+0%	—
227	—	SELECT SECTOR SPDR TR - STATE STREET CON	$640,173	0.0%	-27%	—
228	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$635,077	0.0%	+0%	—
229	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$631,106	0.0%	-4%	—
230	—	GLOBAL X FDS - DATA CTR & DIGIT	$631,011	0.0%	NEW	—
231	$TJX	TJX COMPANIES INC /DE/	$627,487	0.0%	-44%	70.7
232	—	ISHARES INC - MSCI SWITZERLAND	$626,091	0.0%	+0%	—
233	$PWR	QUANTA SERVICES, INC.	$620,348	0.0%	-10%	62.6
234	$ROST	ROSS STORES, INC.	$618,735	0.0%	-3%	71.5
235	—	ISHARES TR - S&P 500 VAL ETF	$617,887	0.0%	+1%	—
236	$HYMC	HYCROFT MINING HOLDING CORP	$616,739	0.0%	+0%	—
237	$WM	WASTE MANAGEMENT INC	$615,864	0.0%	-15%	70.7
238	$KMI	KINDER MORGAN, INC.	$604,677	0.0%	+62%	74.6
239	—	AMERICAN CENTY ETF TR - US SML CP VALU	$602,945	0.0%	-6%	—
240	—	VANGUARD INDEX FDS - MID CAP ETF	$602,523	0.0%	-38%	—
241	$HCA	HCA Healthcare, Inc.	$601,073	0.0%	-20%	70.5
242	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$599,744	0.0%	+12%	—
243	—	VANGUARD WORLD FD - COMM SRVC ETF	$598,508	0.0%	+0%	—
244	$AXP	AMERICAN EXPRESS CO	$597,447	0.0%	-22%	73.2
245	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$591,534	0.0%	+4%	—
246	—	AB ACTIVE ETFS INC - INTL LOW VOLATLT	$590,798	0.0%	NEW	—
247	$ETN	Eaton Corp plc	$590,025	0.0%	-30%	—
248	$DE	DEERE & CO	$589,977	0.0%	-7%	57.4
249	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$581,679	0.0%	-1%	—
250	$PH	Parker-Hannifin Corp	$581,403	0.0%	-60%	73.8
251	$BIDU	Baidu, Inc.	$581,055	0.0%	+2%	—
252	—	ISHARES TR - RUS MID CAP ETF	$574,904	0.0%	+6%	—
253	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$572,810	0.0%	+0%	—
254	—	ISHARES TR - ISHS 5-10YR INVT	$568,255	0.0%	+1%	—
255	—	FIRST TR EXCHANGE-TRADED FD - SHS	$565,145	0.0%	-2%	—
256	$ETHW	Bitwise Ethereum ETF	$564,885	0.0%	+83%	—
257	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$564,014	0.0%	+104%	—
258	$AZN	ASTRAZENECA PLC	$557,767	0.0%	-73%	—
259	$WELL	WELLTOWER INC.	$556,837	0.0%	-20%	75.7
260	$MCK	MCKESSON CORP	$547,805	0.0%	-33%	63.7
261	—	ISHARES TR - MBS ETF	$540,470	0.0%	+17%	—
262	$Z	ZILLOW GROUP, INC.	$535,043	0.0%	-4%	57.3
263	$MPC	Marathon Petroleum Corp	$533,603	0.0%	-21%	50.7
264	—	EA SERIES TRUST - RELATIVE SENTIME	$507,248	0.0%	NEW	—
265	$AMBA	AMBARELLA INC	$506,257	0.0%	-2%	38.5
266	$VMC	Vulcan Materials CO	$503,702	0.0%	-18%	66.6
267	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$499,825	0.0%	+0%	—
268	$ADI	ANALOG DEVICES INC	$492,194	0.0%	-47%	76.2
269	$SCHW	SCHWAB CHARLES CORP	$486,547	0.0%	-27%	77.2
270	$RF	REGIONS FINANCIAL CORP	$485,912	0.0%	+55%	—
271	—	SELECT SECTOR SPDR TR - STATE STREET CON	$484,434	0.0%	+0%	—
272	—	VANGUARD WORLD FD - FINANCIALS ETF	$482,757	0.0%	+0%	—
273	$IVZ	Invesco Ltd.	$478,655	0.0%	+0%	—
274	$CL	COLGATE PALMOLIVE CO	$474,229	0.0%	+7%	72.4
275	$BMY	BRISTOL MYERS SQUIBB CO	$469,336	0.0%	-24%	70.1
276	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$465,140	0.0%	-6%	66.5
277	$PFE	PFIZER INC	$464,901	0.0%	-18%	69
278	—	ISHARES TR - MSCI INDIA ETF	$457,299	0.0%	-8%	—
279	$AEP	AMERICAN ELECTRIC POWER CO INC	$456,347	0.0%	-21%	75.4
280	$DHR	DANAHER CORP /DE/	$455,944	0.0%	-88%	63.9
281	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	$452,574	0.0%	-0%	—
282	$CME	CME GROUP INC.	$445,864	0.0%	+4%	74.5
283	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$443,191	0.0%	-3%	—
284	—	DIMENSIONAL ETF TRUST - US LARGE CAP VAL	$442,174	0.0%	NEW	—
285	—	SPDR INDEX SHS FDS - STATE STREET SPD	$442,075	0.0%	-1%	—
286	$CMG	CHIPOTLE MEXICAN GRILL INC	$437,289	0.0%	-11%	72.9
287	$CEG	Constellation Energy Corp	$436,309	0.0%	-1%	62.5
288	$UCB	UNITED COMMUNITY BANKS INC	$434,625	0.0%	-1%	64.8
289	$ECL	ECOLAB INC.	$429,217	0.0%	-47%	64.3
290	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$428,013	0.0%	-8%	68.1
291	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$423,116	0.0%	-41%	—
292	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$422,708	0.0%	-22%	76.6
293	$ALL	ALLSTATE CORP	$419,837	0.0%	-26%	76.6
294	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$416,166	0.0%	+0%	—
295	$ADSK	Autodesk, Inc.	$414,246	0.0%	-46%	76.4
296	$PANW	Palo Alto Networks Inc	$413,006	0.0%	-10%	66.5
297	—	SPDR SERIES TRUST - STATE STREET SPD	$409,644	0.0%	+0%	—
298	$__PARK_1390777	Bank of New York Mellon Corp	$405,261	0.0%	+2%	36.7
299	$NBIS	Nebius Group N.V.	$405,079	0.0%	-1%	—
300	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$404,026	—	NEW	—
301	$EMR	EMERSON ELECTRIC CO	$402,539	0.0%	-22%	65.9
302	$MIDD	MIDDLEBY Corp	$398,668	0.0%	-0%	44.9
303	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$394,548	0.0%	+72%	—
304	$ULTA	Ulta Beauty, Inc.	$393,078	0.0%	-23%	66.6
305	$DG	DOLLAR GENERAL CORP	$392,510	0.0%	NEW	60.4
306	$INTC	INTEL CORP	$391,114	0.0%	-21%	41.5
307	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$383,125	0.0%	+0%	—
308	$NOW	ServiceNow, Inc.	$379,935	0.0%	-42%	76
309	$AMT	AMERICAN TOWER CORP /MA/	$379,604	0.0%	-22%	69.8
310	$PGR	PROGRESSIVE CORP/OH/	$379,217	0.0%	-38%	83.6
311	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$374,765	0.0%	+0%	—
312	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$373,286	0.0%	-12%	—
313	$CCZ	COMCAST CORP	$370,320	0.0%	+1%	70.4
314	—	SPDR SERIES TRUST - STATE STREET SPD	$367,106	0.0%	+0%	—
315	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$365,069	0.0%	-7%	—
316	—	VICTORY PORTFOLIOS II - VICTORYSHARES SM	$359,821	0.0%	+0%	—
317	$TEL	TE Connectivity plc	$358,472	0.0%	+12%	—
318	—	DIMENSIONAL ETF TRUST - CORE FIXED INCOM	$357,392	0.0%	+8%	—
319	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$355,575	0.0%	-4%	—
320	$WSM	WILLIAMS SONOMA INC	$354,818	0.0%	NEW	65
321	$TOST	Toast, Inc.	$353,829	0.0%	-9%	69.5
322	$ROK	ROCKWELL AUTOMATION, INC	$352,164	0.0%	-18%	68.2
323	$SHOP	SHOPIFY INC.	$350,759	0.0%	-18%	—
324	$MO	ALTRIA GROUP, INC.	$349,575	0.0%	+1%	72.1
325	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$345,343	0.0%	-95%	—
326	$PDD	PDD Holdings Inc.	$343,734	0.0%	-4%	—
327	$PLD	Prologis, Inc.	$338,893	0.0%	-32%	67.5
328	$GM	General Motors Co	$335,388	0.0%	-15%	58.7
329	$RSG	REPUBLIC SERVICES, INC.	$335,178	0.0%	+5%	72
330	—	SPDR SERIES TRUST - STATE STREET SPD	$334,354	0.0%	-13%	—
331	$DINO	HF Sinclair Corp	$334,161	0.0%	+1%	54
332	$COF	CAPITAL ONE FINANCIAL CORP	$334,081	0.0%	-55%	71
333	—	ISHARES INC - MSCI BRAZIL ETF	$329,770	0.0%	+0%	—
334	$MNST	Monster Beverage Corp	$328,968	0.0%	-36%	77
335	$TRGP	Targa Resources Corp.	$327,955	0.0%	-9%	70
336	$USB	US BANCORP DE	$326,808	0.0%	-48%	71.4
337	$INTU	INTUIT INC.	$326,461	0.0%	-71%	82
338	$TRV	TRAVELERS COMPANIES, INC.	$326,239	0.0%	-13%	71.5
339	$ADBE	ADOBE INC.	$325,484	0.0%	-33%	80.4
340	$ETHE	Grayscale Ethereum Staking ETF	$323,340	0.0%	+0%	—
341	—	VANGUARD INDEX FDS - SM CP VAL ETF	$321,668	0.0%	-5%	—
342	$HSBC	HSBC HOLDINGS PLC	$318,845	0.0%	-49%	—
343	$ETHA	iShares Ethereum Trust ETF	$316,600	0.0%	+0%	—
344	$SNDK	Sandisk Corp	$314,493	0.0%	NEW	88.8
345	$LNG	Cheniere Energy, Inc.	$312,425	0.0%	-16%	48.4
346	—	ISHARES TR - ESG MSCI KLD 400	$310,731	0.0%	+0%	—
347	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$310,165	0.0%	-3%	—
348	$ZTS	Zoetis Inc.	$309,960	0.0%	-13%	72.6
349	$ORLY	O REILLY AUTOMOTIVE INC	$309,871	0.0%	-25%	72.7
350	$OKE	ONEOK INC /NEW/	$308,776	0.0%	-29%	72
351	$MDT	Medtronic plc	$303,149	0.0%	-38%	—
352	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$302,333	0.0%	+0%	—
353	—	ISHARES TR - ESG MSCI USA ETF	$301,723	0.0%	+0%	—
354	$HWM	Howmet Aerospace Inc.	$300,529	0.0%	-58%	79.1
355	$BX	Blackstone Inc.	$300,104	0.0%	-46%	68
356	$NXPI	NXP Semiconductors N.V.	$298,244	0.0%	-12%	—
357	$REGN	REGENERON PHARMACEUTICALS, INC.	$297,468	0.0%	-29%	75.1
358	—	VANGUARD STAR FDS - VG TL INTL STK F	$296,800	0.0%	+0%	—
359	$RCL	ROYAL CARIBBEAN CRUISES LTD	$296,727	0.0%	-13%	—
360	$VST	Vistra Corp.	$293,498	0.0%	-7%	62.9
361	$CI	Cigna Group	$287,611	0.0%	-8%	66.8
362	$JCI	Johnson Controls International plc	$287,165	0.0%	-6%	—
363	$ZG	ZILLOW GROUP, INC.	$286,460	0.0%	+2%	57.3
364	—	BITWISE FUNDS TRUST - CRYPTO INDUSTRY	$285,161	0.0%	+18%	—
365	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$284,553	0.0%	NEW	—
366	$OMC	OMNICOM GROUP INC.	$284,521	0.0%	-42%	60.5
367	$BSOL	Bitwise Solana Staking ETF	$283,930	0.0%	+17%	—
368	$ACGL	ARCH CAPITAL GROUP LTD.	$281,731	0.0%	-6%	—
369	$DHI	HORTON D R INC /DE/	$281,659	0.0%	-17%	54.6
370	—	ISHARES INC - MSCI GBL MIN VOL	$281,566	0.0%	NEW	—
371	$CRWD	CrowdStrike Holdings, Inc.	$280,580	0.0%	-17%	55
372	$ED	CONSOLIDATED EDISON INC	$279,298	0.0%	+3%	71.6
373	$CDNS	CADENCE DESIGN SYSTEMS INC	$272,085	0.0%	-41%	74.4
374	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$272,063	0.0%	-12%	—
375	$FCX	FREEPORT-MCMORAN INC	$271,129	0.0%	-45%	73.1
376	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$269,974	0.0%	-26%	71.5
377	$MPWR	MONOLITHIC POWER SYSTEMS INC	$265,708	0.0%	-28%	76.3
378	$ROL	ROLLINS INC	$264,411	0.0%	-5%	73.2
379	$STX	Seagate Technology Holdings plc	$261,867	0.0%	-53%	—
380	$XRP	Bitwise XRP ETF	$261,507	0.0%	NEW	—
381	$IRT	INDEPENDENCE REALTY TRUST, INC.	$256,592	0.0%	-0%	44.6
382	—	ISHARES TR - US HLTHCARE ETF	$255,621	0.0%	+0%	—
383	$AXON	AXON ENTERPRISE, INC.	$254,389	0.0%	+4%	55.6
384	—	GLOBAL X FDS - LITHIUM BTRY ETF	$254,351	0.0%	+0%	—
385	$GLDM	World Gold Trust	$252,673	0.0%	+4%	—
386	$HLT	Hilton Worldwide Holdings Inc.	$251,955	0.0%	-12%	73.1
387	$VLO	VALERO ENERGY CORP/TX	$250,692	0.0%	-21%	51.4
388	$MET	METLIFE INC	$250,229	0.0%	NEW	73.9
389	$NGG	NATIONAL GRID PLC	$249,147	0.0%	-7%	—
390	$CVNA	CARVANA CO.	$248,675	0.0%	-7%	69.2
391	$MSCI	MSCI Inc.	$248,314	0.0%	-19%	77.6
392	$STT	STATE STREET CORP	$248,130	0.0%	+1%	61.5
393	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$246,787	0.0%	-17%	—
394	$GLW	CORNING INC /NY	$244,484	0.0%	NEW	72.7
395	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$242,669	0.0%	NEW	—
396	—	ISHARES TR - MRGSTR SM CP GR	$242,326	0.0%	NEW	—
397	$UPS	UNITED PARCEL SERVICE INC	$241,851	0.0%	+6%	58.2
398	$ENB	ENBRIDGE INC	$241,338	0.0%	+7%	—
399	—	ISHARES TR - MRGSTR MD CP GRW	$239,776	0.0%	NEW	—
400	$EXC	EXELON CORP	$239,686	0.0%	-13%	63.9
401	$AMP	AMERIPRISE FINANCIAL INC	$239,095	0.0%	-62%	70.2
402	$TGT	TARGET CORP	$238,531	0.0%	-19%	53.1
403	$COR	Cencora, Inc.	$238,160	0.0%	-35%	59.6
404	$AON	Aon plc	$237,996	0.0%	-21%	—
405	$MRVL	Marvell Technology, Inc.	$237,131	0.0%	-58%	77.3
406	$MMM	3M CO	$237,021	0.0%	-14%	60.7
407	$EBAY	EBAY INC	$236,848	0.0%	NEW	69.3
408	$TMUS	T-Mobile US, Inc.	$233,894	0.0%	-59%	72.7
409	$EQIX	EQUINIX INC	$231,362	0.0%	NEW	61.4
410	$IDXX	IDEXX LABORATORIES INC /DE	$230,414	0.0%	-35%	73.6
411	—	EA SERIES TRUST - TBG DIVIDEND FOC	$229,619	0.0%	+4%	—
412	$CHT	CHUNGHWA TELECOM CO LTD	$228,392	0.0%	NEW	—
413	$NKE	NIKE, Inc.	$227,732	0.0%	-11%	53.4
414	$SONY	Sony Group Corp	$225,216	0.0%	-69%	—
415	$KVUE	Kenvue Inc.	$225,213	0.0%	-34%	60.2
416	$O	REALTY INCOME CORP	$224,153	0.0%	NEW	74.6
417	$KR	KROGER CO	$222,697	0.0%	-19%	51.1
418	$TPR	TAPESTRY, INC.	$222,260	0.0%	NEW	76.4
419	$DVN	DEVON ENERGY CORP/DE	$220,188	0.0%	-46%	70.2
420	—	SPDR INDEX SHS FDS - STATE STREET SPD	$220,112	0.0%	-2%	—
421	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$220,085	0.0%	NEW	—
422	$DELL	Dell Technologies Inc.	$219,724	0.0%	-32%	76
423	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$219,475	0.0%	+4%	—
424	$MASI	MASIMO CORP	$218,424	0.0%	NEW	47.1
425	$WBD	Warner Bros. Discovery, Inc.	$218,232	0.0%	-25%	42.1
426	—	ISHARES TR - SHRT NAT MUN ETF	$218,219	0.0%	+3%	—
427	$GBDC	GOLUB CAPITAL BDC, Inc.	$218,208	0.0%	-3%	—
428	$PSN	PARSONS CORP	$217,818	0.0%	NEW	60.3
429	$FANG	Diamondback Energy, Inc.	$217,582	0.0%	-47%	81.4
430	$SHEL	Shell plc	$217,508	0.0%	-64%	—
431	—	ISHARES TR - YLD OPTIM BD	$217,279	0.0%	NEW	—
432	$ZBRA	ZEBRA TECHNOLOGIES CORP	$217,025	0.0%	-12%	65.9
433	$CVS	CVS HEALTH Corp	$215,459	0.0%	-32%	51.3
434	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$215,143	0.0%	-60%	70.9
435	$YUM	YUM BRANDS INC	$214,838	0.0%	NEW	71.7
436	$RY	ROYAL BANK OF CANADA	$211,990	0.0%	-10%	—
437	$GH	Guardant Health, Inc.	$211,343	0.0%	-5%	36.1
438	$APP	AppLovin Corp	$210,152	0.0%	-21%	86.8
439	$EME	EMCOR Group, Inc.	$207,519	0.0%	NEW	71.7
440	$DLR	DIGITAL REALTY TRUST, INC.	$206,115	0.0%	NEW	70.2
441	$BKR	Baker Hughes Co	$204,920	0.0%	-48%	63.4
442	$ING	ING GROEP NV	$203,637	0.0%	-39%	—
443	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$202,635	0.0%	-40%	—
444	—	SPDR SERIES TRUST - STATE STREET SPD	$202,534	0.0%	NEW	—
445	$SPG	SIMON PROPERTY GROUP INC.	$202,276	0.0%	-41%	76.9
446	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$202,009	0.0%	+0%	—
447	—	GLOBAL X FDS - DEFENSE TECH ETF	$202,007	0.0%	NEW	—
448	$CBC	Central Bancompany, Inc.	$200,543	0.0%	NEW	—
449	$TRIN	Trinity Capital Inc.	$182,786	0.0%	+0%	—
450	$SAN	Banco Santander, S.A.	$181,552	0.0%	-51%	—
451	$F	FORD MOTOR CO	$180,797	0.0%	-33%	58.5
452	$MFG	MIZUHO FINANCIAL GROUP INC	$174,516	0.0%	-32%	—
453	$QBTS	D-Wave Quantum Inc.	$167,475	0.0%	-0%	24.7
454	$MPT	MEDICAL PROPERTIES TRUST INC	$140,845	0.0%	+45%	42
455	$LYG	Lloyds Banking Group plc	$138,134	0.0%	-24%	—
456	$DHX	DHI GROUP, INC.	$122,949	0.0%	NEW	29.6
457	$ACHR	Archer Aviation Inc.	$122,012	0.0%	-3%	25
458	$NKLR	Terra Innovatum Global N.V.	$81,706	0.0%	+0%	—
459	$VENU	Venu Holding Corp	$61,751	0.0%	NEW	11.2
460	$ICL	ICL Group Ltd.	$54,701	0.0%	-6%	—
461	$FLYX	FLYEXCLUSIVE INC.	$41,751	0.0%	NEW	41.9
462	$SER	Serina Therapeutics, Inc.	$41,726	0.0%	+21%	—
463	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$39,429	0.0%	+98%	32.4
464	$AMCCALL	AMC ENTERTAINMENT HOLDINGS, INC.	$23,520	—	+140%	32.4
465	$GTBP	GT Biopharma, Inc.	$8,475	0.0%	NEW	—