Waterloo Capital, L.P.

Portfolio Overview

Waterloo Capital, L.P. disclosed 481 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $370,001 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 78 new positions and exited 54. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Waterloo Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1730942.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $63.0M507,239 sh

• ISHARES S&P 500 INDEX

  —

  Quality

  $52.4M80,219 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

  —

  Quality

  $34.4M351,013 sh

• FIDELITY ENHANCED INTERNATIONAL ETF

  —

  Quality

  $32.7M878,848 sh

• APTUS COLLARED INVESTMENT OPPORTUNITY ETF

  —

  Quality

  $32.0M762,012 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $31.3M123,320 sh

• DIMENSIONAL US LARGE CAP VALUE ETF

  —

  Quality

  $30.1M843,190 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $29.4M168,374 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $29.2M151,987 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $26.3M110,646 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$63.0M	507,239
ISHARES S&P 500 INDEX	—	$52.4M	80,219
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	$34.4M	351,013
FIDELITY ENHANCED INTERNATIONAL ETF	—	$32.7M	878,848
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	—	$32.0M	762,012
Apple Inc.$AAPL	76.1	$31.3M	123,320
DIMENSIONAL US LARGE CAP VALUE ETF	—	$30.1M	843,190
NVIDIA CORP$NVDA	90.2	$29.4M	168,374
Invesco Ltd.$IVZ	—	$29.2M	151,987
Invesco Ltd.$IVZ	—	$26.3M	110,646

Showing top 10 of 481 holdings.

Full Holdings — Waterloo Capital, L.P. (Q1 2026)

All 481 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	$WMT	Walmart Inc.	$63.0M	4.4%	+17%	63.2
2	—	ISHARES S&P 500 INDEX	$52.4M	3.7%	+2%	—
3	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$34.4M	2.4%	-11%	—
4	—	FIDELITY ENHANCED INTERNATIONAL ETF	$32.7M	2.3%	+29%	—
5	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$32.0M	2.3%	+0%	—
6	$AAPL	Apple Inc.	$31.3M	2.2%	-12%	76.1
7	—	DIMENSIONAL US LARGE CAP VALUE ETF	$30.1M	2.1%	NEW	—
8	$NVDA	NVIDIA CORP	$29.4M	2.1%	-1%	90.2
9	$IVZ	Invesco Ltd.	$29.2M	2.0%	+1%	—
10	$IVZ	Invesco Ltd.	$26.3M	1.9%	-13%	—
11	—	APTUS INTERNATIONAL ENHANCED YIELD	$24.0M	1.7%	-0%	—
12	$GS	GOLDMAN SACHS GROUP INC	$23.2M	1.6%	+20%	—
13	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$22.7M	1.6%	+247%	—
14	—	JPMORGAN CORE PLUS BOND ETF	$21.2M	1.5%	-1%	—
15	—	APTUS DEFINED RISK ETF	$19.6M	1.4%	+6%	—
16	—	VANGUARD S&P 500 ETF	$19.4M	1.4%	+1%	—
17	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$19.1M	1.3%	-2%	—
18	—	OPUS SMALL CAP VALUE ETF	$18.3M	1.3%	-1%	—
19	$MSFT	MICROSOFT CORP	$15.8M	1.1%	-7%	83.7
20	—	ISHARES NATIONAL MUNI BOND ETF	$14.6M	1.0%	-0%	—
21	$AVGO	Broadcom Inc.	$14.3M	1.0%	-5%	86.4
22	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$13.9M	1.0%	-6%	—
23	$META	Meta Platforms, Inc.	$13.0M	0.9%	+74%	80.9
24	—	APTUS DRAWDOWN MANAGED EQUITY ETF	$12.8M	0.9%	-2%	—
25	—	VANECK SEMICONDUCTOR ETF	$12.6M	0.9%	+69%	—
26	$AMZN	AMAZON COM INC	$12.5M	0.9%	+1%	74.6
27	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12.2M	0.9%	+17%	—
28	—	JPMORGAN INCOME ETF	$11.0M	0.8%	+29%	—
29	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$11.0M	0.8%	+7%	—
30	$IVZ	Invesco Ltd.	$10.7M	0.8%	+938%	—
31	—	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$10.6M	0.7%	+1432%	—
32	—	APTUS LARGE CAP UPSIDE ETF	$10.3M	0.7%	-1%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$10.3M	0.7%	-5%	—
34	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$10.2M	0.7%	-8%	—
35	$GOOGL	Alphabet Inc.	$9.8M	0.7%	-10%	80.2
36	$GOOG	Alphabet Inc.	$9.7M	0.7%	+25%	80.2
37	$IAU	ISHARES GOLD TRUST	$9.6M	0.7%	+27%	—
38	—	ISHARES RUSSELL 1000 VALUE ETF	$9.6M	0.7%	-70%	—
39	—	ISHARES CORE MSCI EAFE ETF	$9.5M	0.7%	-11%	—
40	—	VANGUARD FTSE EMERGING MARKETS ETF	$9.3M	0.7%	-1%	—
41	—	ISHARES AGGREGATE BOND ETF	$8.8M	0.6%	+43%	—
42	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8.5M	0.6%	-10%	—
43	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$8.4M	0.6%	+1002%	—
44	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$8.1M	0.6%	-38%	—
45	—	APTUS LARGE CAP ENHANCED YIELD ETF	$7.8M	0.6%	+1%	—
46	—	ISHARES MSCI JAPAN ETF	$7.7M	0.5%	+1%	—
47	—	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$7.5M	0.5%	+148%	—
48	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$7.3M	0.5%	+17%	—
49	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7.1M	0.5%	+5%	—
50	$PM	Philip Morris International Inc.	$6.8M	0.5%	-2%	80.5
51	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.8M	0.5%	+452%	—
52	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$6.7M	0.5%	-30%	—
53	$TSLA	Tesla, Inc.	$6.2M	0.4%	-2%	50.1
54	$MO	ALTRIA GROUP, INC.	$6.2M	0.4%	+7%	72.1
55	$OHI	OMEGA HEALTHCARE INVESTORS INC	$6.1M	0.4%	+7%	63.2
56	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.1M	0.4%	-68%	—
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.0M	0.4%	+6%	—
58	—	ISHARES MSCI ACWI EX U.S. ETF	$6.0M	0.4%	-2%	—
59	$META	Meta Platforms, Inc.	$5.9M	0.4%	-6%	80.9
60	$XOM	EXXON MOBIL CORP	$5.8M	0.4%	-4%	61.8
61	$CWEN	Clearway Energy, Inc.	$5.8M	0.4%	+1%	64.2
62	$JNJ	JOHNSON & JOHNSON	$5.7M	0.4%	-1%	72.8
63	$SBRA	Sabra Health Care REIT, Inc.	$5.7M	0.4%	+12%	73.5
64	$JPM	JPMORGAN CHASE & CO	$5.5M	0.4%	+0%	35.6
65	$ATO	ATMOS ENERGY CORP	$5.3M	0.4%	-1%	72
66	$SPG	SIMON PROPERTY GROUP INC.	$5.3M	0.4%	+24%	76.9
67	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$5.1M	0.4%	-2%	—
68	$STX	Seagate Technology Holdings plc	$5.1M	0.3%	-39%	—
69	$WFC	WELLS FARGO & COMPANY/MN	$5.0M	0.3%	-7%	—
70	$DGX	QUEST DIAGNOSTICS INC	$4.9M	0.3%	-6%	69.1
71	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.7M	0.3%	-0%	—
72	$KMI	KINDER MORGAN, INC.	$4.7M	0.3%	-1%	74.6
73	$GBDC	GOLUB CAPITAL BDC, Inc.	$4.7M	0.3%	+145%	—
74	$V	VISA INC.	$4.7M	0.3%	-4%	83.5
75	$ABBV	AbbVie Inc.	$4.6M	0.3%	-6%	59.3
76	$AM	Antero Midstream Corp	$4.5M	0.3%	+2%	71.6
77	$SO	SOUTHERN CO	$4.4M	0.3%	+5%	65.1
78	—	Schwab US Large Cap ETF	$4.3M	0.3%	-5%	—
79	—	APTUS DEFERRED INCOME ETF	$4.3M	0.3%	+1%	—
80	—	APTUS ENHANCED YIELD ETF	$4.2M	0.3%	+24%	—
81	$IVZ	Invesco Ltd.	$4.2M	0.3%	NEW	—
82	$KO	COCA COLA CO	$4.1M	0.3%	-2%	74
83	$BRK.B	BERKSHIRE HATHAWAY INC	$4.1M	0.3%	-15%	64.5
84	$PLTR	Palantir Technologies Inc.	$4.0M	0.3%	+5%	85.8
85	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$3.9M	0.3%	NEW	—
86	$RITM	Rithm Capital Corp.	$3.9M	0.3%	+1%	52
87	$TNL	Travel & Leisure Co.	$3.8M	0.3%	+2%	61
88	$PWR	QUANTA SERVICES, INC.	$3.8M	0.3%	-5%	62.6
89	$OKE	ONEOK INC /NEW/	$3.7M	0.3%	+31%	72
90	$NFLX	NETFLIX INC	$3.6M	0.3%	-1%	86.7
91	—	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	$3.6M	0.3%	NEW	—
92	—	FIRST TRUST CAPITAL STRENGTH ETF	$3.5M	0.3%	-0%	—
93	$FITB	FIFTH THIRD BANCORP	$3.5M	0.3%	-0%	—
94	$MMM	3M CO	$3.5M	0.3%	-2%	60.7
95	$LNC	LINCOLN NATIONAL CORP	$3.5M	0.2%	+1%	50.8
96	—	Vanguard Mega Cap Value ETF	$3.4M	0.2%	+682%	—
97	$LLY	ELI LILLY & Co	$3.4M	0.2%	-12%	89.3
98	$STWD	STARWOOD PROPERTY TRUST, INC.	$3.4M	0.2%	+2%	54.6
99	—	VANGUARD TOTAL STOCK MARKET ETF	$3.3M	0.2%	+1%	—
100	$MRK	Merck & Co., Inc.	$3.3M	0.2%	+3%	70.9
101	$HST	HOST HOTELS & RESORTS, INC.	$3.2M	0.2%	+1%	72.6
102	$IBIT	iShares Bitcoin Trust ETF	$3.2M	0.2%	+14%	—
103	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.1M	0.2%	-73%	—
104	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$3.1M	0.2%	NEW	—
105	$NEE	NEXTERA ENERGY INC	$3.1M	0.2%	-8%	71.7
106	$LADR	Ladder Capital Corp	$3.0M	0.2%	+0%	—
107	$AGNC	AGNC Investment Corp.	$3.0M	0.2%	+1%	—
108	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.2%	-6%	71.6
109	$BAC	BANK OF AMERICA CORP /DE/	$3.0M	0.2%	-21%	68.4
110	$FANG	Diamondback Energy, Inc.	$3.0M	0.2%	+14%	81.4
111	$CASY	CASEYS GENERAL STORES INC	$3.0M	0.2%	+17%	59.9
112	$FE	FIRSTENERGY CORP	$3.0M	0.2%	+3%	61.6
113	$LYB	LyondellBasell Industries N.V.	$2.9M	0.2%	NEW	—
114	$ARCC	ARES CAPITAL CORP	$2.8M	0.2%	+1%	—
115	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.2%	-55%	—
116	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.2%	+5%	67
117	$HCXY	Hercules Capital, Inc.	$2.8M	0.2%	+1%	—
118	$OUT	OUTFRONT Media Inc.	$2.8M	0.2%	-4%	43.7
119	$UGI	UGI CORP /PA/	$2.7M	0.2%	-1%	70.3
120	$TJX	TJX COMPANIES INC /DE/	$2.7M	0.2%	-18%	70.7
121	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2.7M	0.2%	-51%	—
122	$LTC	LTC PROPERTIES INC	$2.7M	0.2%	+3%	58.4
123	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.6M	0.2%	+41%	56.5
124	$MCD	MCDONALDS CORP	$2.6M	0.2%	-2%	73.9
125	$TSLX	Sixth Street Specialty Lending, Inc.	$2.6M	0.2%	+0%	—
126	$VICI	VICI PROPERTIES INC.	$2.5M	0.2%	NEW	76.2
127	—	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.5M	0.2%	-0%	—
128	$TSN	TYSON FOODS, INC.	$2.4M	0.2%	-1%	51.9
129	—	ISHARES U.S. ENERGY ETF	$2.4M	0.2%	+0%	—
130	$GLD	SPDR GOLD TRUST	$2.4M	0.2%	+65%	—
131	$APH	AMPHENOL CORP /DE/	$2.3M	0.2%	+26%	80.5
132	$BX	Blackstone Inc.	$2.2M	0.1%	-37%	68
133	$CVX	CHEVRON CORP	$2.2M	0.1%	+17%	54.7
134	—	VANGUARD FTSE ALL-WORLD EX-US	$2.2M	0.1%	+106%	—
135	$PGR	PROGRESSIVE CORP/OH/	$2.1M	0.1%	+8%	83.6
136	$HD	HOME DEPOT, INC.	$2.1M	0.1%	-15%	69.2
137	$BLK	BlackRock, Inc.	$2.1M	0.1%	-11%	70.3
138	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.1M	0.1%	-65%	—
139	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.0M	0.1%	-21%	66.5
140	$AMT	AMERICAN TOWER CORP /MA/	$2.0M	0.1%	+36%	69.8
141	$PEP	PEPSICO INC	$2.0M	0.1%	+57%	62.7
142	$FFIN	FIRST FINANCIAL BANKSHARES INC	$2.0M	0.1%	+0%	—
143	$LDOS	Leidos Holdings, Inc.	$2.0M	0.1%	-1%	73.4
144	—	MARKET VECTORS GOLD MINERS INDEX ETF	$2.0M	0.1%	NEW	—
145	$ASML	ASML HOLDING NV	$2.0M	0.1%	-24%	—
146	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.1%	+45%	78.8
147	$CINF	CINCINNATI FINANCIAL CORP	$1.9M	0.1%	-18%	77
148	$SPGI	S&P Global Inc.	$1.9M	0.1%	-15%	79.4
149	$WELL	WELLTOWER INC.	$1.9M	0.1%	-9%	75.7
150	$EMR	EMERSON ELECTRIC CO	$1.8M	0.1%	-17%	65.9
151	$VRT	Vertiv Holdings Co	$1.8M	0.1%	-15%	82.7
152	$PG	PROCTER & GAMBLE Co	$1.8M	0.1%	+11%	72.9
153	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.8M	0.1%	-4%	—
154	—	ISHARES U.S. INDUSTRIALS ETF	$1.8M	0.1%	+0%	—
155	$DLR	DIGITAL REALTY TRUST, INC.	$1.7M	0.1%	-11%	70.2
156	$T	AT&T INC.	$1.7M	0.1%	+0%	71.9
157	$CCI	CROWN CASTLE INC.	$1.7M	0.1%	+1%	52.9
158	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.7M	0.1%	NEW	—
159	—	SCHWAB US LARGE CAP GROWTH ETF	$1.7M	0.1%	-7%	—
160	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.1%	-0%	—
161	$WMB	WILLIAMS COMPANIES, INC.	$1.7M	0.1%	+38%	72.8
162	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.7M	0.1%	+3%	77.6
163	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	-22%	66.7
164	$CHE	CHEMED CORP	$1.7M	0.1%	+27%	67.2
165	$COR	Cencora, Inc.	$1.6M	0.1%	-13%	59.6
166	$ORCL	ORACLE CORP	$1.6M	0.1%	-10%	67.2
167	$CPRT	COPART INC	$1.6M	0.1%	+20%	74.9
168	$UBER	Uber Technologies, Inc	$1.5M	0.1%	-13%	79.3
169	—	VANECK REAL ASSETS ETF	$1.5M	0.1%	NEW	—
170	$NOW	ServiceNow, Inc.	$1.5M	0.1%	-28%	76
171	$HCA	HCA Healthcare, Inc.	$1.5M	0.1%	+7%	70.5
172	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	+13%	88.4
173	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.1%	+55%	74.8
174	$C	CITIGROUP INC	$1.4M	0.1%	+5%	54.8
175	$LIN	LINDE PLC	$1.4M	0.1%	+37%	—
176	$PANW	Palo Alto Networks Inc	$1.4M	0.1%	-19%	66.5
177	—	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.4M	0.1%	-2%	—
178	$RF	REGIONS FINANCIAL CORP	$1.4M	0.1%	-60%	—
179	$ROST	ROSS STORES, INC.	$1.4M	0.1%	+13%	71.5
180	$CEG	Constellation Energy Corp	$1.4M	0.1%	-13%	62.5
181	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	0.1%	-22%	76.6
182	$CAT	CATERPILLAR INC	$1.4M	0.1%	-4%	67.8
183	$OUNZ	VanEck Merk Gold ETF	$1.3M	0.1%	NEW	—
184	$NEM	NEWMONT Corp /DE/	$1.3M	0.1%	-16%	88.3
185	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+4%	—
186	—	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.1%	+0%	—
187	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	+14%	82.4
188	$GEV	GE Vernova Inc.	$1.3M	0.1%	+72%	70.1
189	$GLDM	World Gold Trust	$1.3M	0.1%	-0%	—
190	$WLFC	WILLIS LEASE FINANCE CORP	$1.3M	0.1%	NEW	70.2
191	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	-17%	74.8
192	$JBL	JABIL INC	$1.3M	0.1%	NEW	51.9
193	$MA	Mastercard Inc	$1.3M	0.1%	-4%	81.7
194	$ETN	Eaton Corp plc	$1.2M	0.1%	+11%	—
195	—	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.1%	-27%	—
196	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.2M	0.1%	+0%	—
197	$LNG	Cheniere Energy, Inc.	$1.2M	0.1%	NEW	48.4
198	—	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.1%	-0%	—
199	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.1%	-21%	63.7
200	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.1M	0.1%	-34%	48
201	$CW	CURTISS WRIGHT CORP	$1.1M	0.1%	NEW	70.7
202	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.1%	+6%	51.4
203	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	-2%	73
204	$TMUS	T-Mobile US, Inc.	$1.1M	0.1%	-17%	72.7
205	$ENB	ENBRIDGE INC	$1.0M	0.1%	+0%	—
206	$ALLE	Allegion plc	$1.0M	0.1%	-23%	—
207	$GRMN	GARMIN LTD	$1.0M	0.1%	-23%	—
208	—	ISHARES FLOATING RATE BOND ETF	$1.0M	0.1%	+42%	—
209	$FTAI	FTAI Aviation Ltd.	$995,568	0.1%	-11%	—
210	$PKG	PACKAGING CORP OF AMERICA	$994,595	0.1%	-23%	70
211	$CTAS	CINTAS CORP	$979,156	0.1%	-13%	76.3
212	$TXN	TEXAS INSTRUMENTS INC	$972,631	0.1%	+8%	70.4
213	$KR	KROGER CO	$962,415	0.1%	+64%	51.1
214	$PFE	PFIZER INC	$955,934	0.1%	+30%	69
215	$ISRG	INTUITIVE SURGICAL INC	$950,561	0.1%	-52%	81.4
216	$PH	Parker-Hannifin Corp	$939,862	0.1%	-1%	73.8
217	$CSCO	CISCO SYSTEMS, INC.	$916,098	0.1%	+56%	72.3
218	—	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$907,309	0.1%	+0%	—
219	$MNST	Monster Beverage Corp	$902,489	0.1%	-39%	77
220	—	SCHWAB ETFS- US BROAD MARKET ETF	$897,690	0.1%	-7%	—
221	$CB	Chubb Ltd	$881,323	0.1%	+3%	—
222	$DE	DEERE & CO	$879,235	0.1%	-7%	57.4
223	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$871,236	0.1%	-24%	—
224	—	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$849,669	0.1%	+0%	—
225	—	VANGUARD SMALL-CAP ETF	$846,566	0.1%	-0%	—
226	$CRWD	CrowdStrike Holdings, Inc.	$845,628	0.1%	-3%	55
227	$ALL	ALLSTATE CORP	$837,000	0.1%	-23%	76.6
228	$SCHW	SCHWAB CHARLES CORP	$836,108	0.1%	+57%	77.2
229	$TT	Trane Technologies plc	$834,699	0.1%	-4%	—
230	$EIX	EDISON INTERNATIONAL	$820,860	0.1%	+66%	70.7
231	$ALB	ALBEMARLE CORP	$819,936	0.1%	-30%	50.2
232	—	JANUS HENDERSON AAA CLO ETF	$816,773	0.1%	NEW	—
233	$PLD	Prologis, Inc.	$809,097	0.1%	+2%	67.5
234	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$809,082	0.1%	+39%	—
235	$URI	UNITED RENTALS, INC.	$807,524	0.1%	-77%	70.7
236	$COP	CONOCOPHILLIPS	$799,080	0.1%	+33%	74.8
237	$CRS	CARPENTER TECHNOLOGY CORP	$780,851	0.1%	NEW	69.9
238	—	ENERGY SELECT SECTOR SPDR	$779,914	0.1%	NEW	—
239	$TFC	TRUIST FINANCIAL CORP	$774,258	0.1%	-3%	—
240	—	ISHARES CORE S&P U.S. GROWTH ETF	$771,997	0.1%	+4%	—
241	$MTG	MGIC INVESTMENT CORP	$771,257	0.1%	-26%	67.1
242	—	ISHARES CORE S&P US VALUE ETF	$765,552	0.1%	+13%	—
243	$CPER	United States Commodity Index Funds Trust	$765,206	0.1%	NEW	—
244	$KLAC	KLA CORP	$762,580	0.1%	+34%	84.4
245	—	ISHARES CORE S&P MID CAP ETF	$759,974	0.1%	+0%	—
246	$NUE	NUCOR CORP	$754,308	0.1%	-30%	58.9
247	$DOW	DOW INC.	$753,043	0.1%	+64%	38
248	$CBRE	CBRE GROUP, INC.	$721,054	0.1%	NEW	62.9
249	$DUK	Duke Energy CORP	$710,767	0.1%	NEW	64
250	$WM	WASTE MANAGEMENT INC	$710,457	0.1%	+71%	70.7
251	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$709,923	0.1%	+31%	66.4
252	$ECL	ECOLAB INC.	$707,255	0.1%	-1%	64.3
253	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$697,050	0.1%	+36%	—
254	$CRM	Salesforce, Inc.	$689,148	0.1%	+104%	75.2
255	$APP	AppLovin Corp	$687,744	0.1%	-14%	86.8
256	$INTC	INTEL CORP	$687,598	0.1%	-11%	41.5
257	$GS	GOLDMAN SACHS GROUP INC	$672,219	0.1%	+3%	—
258	$HON	HONEYWELL INTERNATIONAL INC	$670,503	0.1%	+6%	65.7
259	$USFD	US Foods Holding Corp.	$670,459	0.1%	-5%	60.6
260	$RTX	RTX Corp	$666,567	0.1%	+14%	70
261	$BKNG	Booking Holdings Inc.	$661,813	0.1%	+15%	55.3
262	$KNTK	Kinetik Holdings Inc.	$661,718	0.1%	+14%	56.7
263	$BA	BOEING CO	$660,977	0.1%	-1%	51.8
264	$AXP	AMERICAN EXPRESS CO	$646,811	0.1%	-9%	73.2
265	$ABT	ABBOTT LABORATORIES	$643,582	0.1%	-5%	67
266	$BEPC	Brookfield Renewable Corp	$640,435	0.0%	-3%	—
267	—	ISHARES U.S. HEALTHCARE ETF	$639,763	0.0%	+0%	—
268	$MLI	MUELLER INDUSTRIES INC	$633,430	0.0%	NEW	77.5
269	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$629,114	0.0%	-20%	—
270	$CAH	CARDINAL HEALTH INC	$627,832	0.0%	-10%	58.6
271	—	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$621,367	0.0%	-40%	—
272	$GM	General Motors Co	$616,490	0.0%	-12%	58.7
273	$UNH	UNITEDHEALTH GROUP INC	$613,180	0.0%	+6%	66.8
274	$ADM	Archer-Daniels-Midland Co	$612,323	0.0%	+30%	49.4
275	$BMY	BRISTOL MYERS SQUIBB CO	$604,442	0.0%	+52%	70.1
276	$CLX	CLOROX CO /DE/	$598,162	0.0%	+25%	63.5
277	$MS	MORGAN STANLEY	$594,094	0.0%	-41%	—
278	$BAC	BANK OF AMERICA CORP /DE/	$593,397	0.0%	+1%	68.4
279	—	ISHARES U.S. TREASURY BOND ETF	$591,440	0.0%	-22%	—
280	$SYK	STRYKER CORP	$588,167	0.0%	+7%	69.8
281	$PSX	Phillips 66	$587,025	0.0%	+7%	47.6
282	$APD	Air Products & Chemicals, Inc.	$580,469	0.0%	+30%	41.2
283	—	Innovator US Equity Power Buffer - Dec	$577,235	0.0%	+0%	—
284	$BRZE	Braze, Inc.	$576,721	0.0%	+1%	44.8
285	$SII	SPROTT INC.	$574,172	0.0%	-2%	—
286	$CVS	CVS HEALTH Corp	$570,605	0.0%	-3%	51.3
287	$ADP	AUTOMATIC DATA PROCESSING INC	$559,848	0.0%	+11%	77.9
288	$ET	Energy Transfer LP	$559,448	0.0%	+1%	64.5
289	$AR	ANTERO RESOURCES Corp	$548,936	0.0%	NEW	80.1
290	$AX	Axos Financial, Inc.	$540,662	0.0%	+0%	34.3
291	$DOV	DOVER Corp	$536,740	0.0%	+3%	63.1
292	$GILD	GILEAD SCIENCES, INC.	$532,820	0.0%	-24%	77.8
293	—	NATIXIS GATEWAY QUALITY INCOME ETF	$531,478	0.0%	+0%	—
294	—	VANGUARD MID-CAP ETF	$531,405	0.0%	-0%	—
295	$PR	Permian Resources Corp	$528,908	0.0%	+14%	75.6
296	$LOW	LOWES COMPANIES INC	$522,834	0.0%	-44%	63.5
297	$SJM	J M SMUCKER Co	$522,259	0.0%	+49%	46.4
298	$ADI	ANALOG DEVICES INC	$515,055	0.0%	+31%	76.2
299	$CIEN	CIENA CORP	$514,405	0.0%	-14%	70.7
300	$ROP	ROPER TECHNOLOGIES INC	$514,320	0.0%	+12%	72.2
301	$INTU	INTUIT INC.	$503,425	0.0%	+6%	82
302	$STLD	STEEL DYNAMICS INC	$497,433	0.0%	NEW	56
303	$GEN	Gen Digital Inc.	$493,950	0.0%	-25%	67.7
304	$ACN	Accenture plc	$488,524	0.0%	-0%	—
305	$MSI	Motorola Solutions, Inc.	$487,060	0.0%	+6%	73.8
306	$SLV	iShares Silver Trust	$486,656	0.0%	NEW	—
307	$AKAM	AKAMAI TECHNOLOGIES INC	$483,863	0.0%	NEW	62
308	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$483,793	0.0%	-0%	—
309	$FIX	COMFORT SYSTEMS USA INC	$482,655	0.0%	+4%	79.5
310	$RJF	RAYMOND JAMES FINANCIAL INC	$482,126	0.0%	+3%	63.8
311	$STE	STERIS plc	$478,455	0.0%	-14%	—
312	$SYY	SYSCO CORP	$477,523	0.0%	+28%	58.4
313	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$477,204	0.0%	NEW	—
314	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$476,617	0.0%	-1%	70.9
315	$EXP	EAGLE MATERIALS INC	$474,954	0.0%	NEW	62.7
316	$CL	COLGATE PALMOLIVE CO	$470,432	0.0%	+1%	72.4
317	$GS	GOLDMAN SACHS GROUP INC	$469,304	0.0%	-14%	—
318	$SHW	SHERWIN WILLIAMS CO	$469,285	0.0%	-38%	65.3
319	$MPT	MEDICAL PROPERTIES TRUST INC	$467,881	0.0%	NEW	42
320	—	JANUS HENDERSON SECURITIZED INCOME ETF	$466,424	0.0%	NEW	—
321	$RY	ROYAL BANK OF CANADA	$462,853	0.0%	-1%	—
322	$WDC	WESTERN DIGITAL CORP	$458,612	0.0%	+15%	76.8
323	$LMT	LOCKHEED MARTIN CORP	$456,612	0.0%	+4%	65
324	$MPC	Marathon Petroleum Corp	$455,214	0.0%	NEW	50.7
325	$FDX	FEDEX CORP	$454,241	0.0%	-44%	60.3
326	$AEP	AMERICAN ELECTRIC POWER CO INC	$453,787	0.0%	-5%	75.4
327	—	STATE STREET MULTI-ASSET REAL RETURN ETF	$449,561	0.0%	NEW	—
328	$USB	US BANCORP DE	$442,474	0.0%	+10%	71.4
329	$ANET	Arista Networks, Inc.	$440,780	0.0%	-23%	86
330	$EPR	EPR PROPERTIES	$438,831	0.0%	+1%	64
331	$FCX	FREEPORT-MCMORAN INC	$438,540	0.0%	+12%	73.1
332	$XEL	XCEL ENERGY INC	$438,154	0.0%	+16%	—
333	—	Innovator US Equity Power Buffer - Nov	$434,832	0.0%	+0%	—
334	$COF	CAPITAL ONE FINANCIAL CORP	$432,720	0.0%	-27%	71
335	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$427,589	0.0%	-0%	—
336	—	Innovator US Equity Buffer - January	$426,533	0.0%	-0%	—
337	—	DOUBLELINE MORTGAGE ETF	$421,948	0.0%	-1%	—
338	$ADBE	ADOBE INC.	$420,528	0.0%	+58%	80.4
339	$AMGN	AMGEN INC	$418,088	0.0%	-26%	79.5
340	$WST	WEST PHARMACEUTICAL SERVICES INC	$415,254	0.0%	-12%	66.8
341	$DOV	DOVER Corp	$412,569	0.0%	-3%	63.1
342	$PHM	PULTEGROUP INC/MI/	$411,583	0.0%	+0%	65.1
343	—	JPMORGAN BETABUILDERS JAPAN ETF	$403,865	0.0%	-3%	—
344	—	Innovator US Equity Power Buffer - Feb	$401,401	0.0%	+31%	—
345	—	TOUCHSTONE ULTRA SHORT INCOME ETF	$400,056	0.0%	+23%	—
346	$TGT	TARGET CORP	$399,575	0.0%	NEW	53.1
347	$DHR	DANAHER CORP /DE/	$396,596	0.0%	-25%	63.9
348	$UNP	UNION PACIFIC CORP	$395,916	0.0%	+33%	74
349	$DELL	Dell Technologies Inc.	$395,576	0.0%	NEW	76
350	$GPN	GLOBAL PAYMENTS INC	$393,666	0.0%	NEW	42.9
351	—	OVERLAY SHARES LARGE CAP EQUITY ETF	$392,842	0.0%	-14%	—
352	$DOC	HEALTHPEAK PROPERTIES, INC.	$392,751	0.0%	+7%	62
353	$AZO	AUTOZONE INC	$391,822	0.0%	NEW	66.5
354	$QCOM	QUALCOMM INC/DE	$388,222	0.0%	-75%	81.9
355	$CTVA	Corteva, Inc.	$386,973	0.0%	+51%	48.4
356	$DAL	DELTA AIR LINES, INC.	$384,169	0.0%	-5%	64.4
357	$MRVL	Marvell Technology, Inc.	$381,232	0.0%	NEW	77.3
358	$EME	EMCOR Group, Inc.	$380,234	0.0%	+11%	71.7
359	$CMI	CUMMINS INC	$379,988	0.0%	-40%	58.9
360	$HMY	HARMONY GOLD MINING CO LTD	$379,917	0.0%	NEW	—
361	$CSX	CSX CORP	$374,670	0.0%	NEW	66.4
362	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$374,226	0.0%	-12%	—
363	$SBUX	STARBUCKS CORP	$367,975	0.0%	+21%	54.6
364	$DIS	Walt Disney Co	$367,482	0.0%	-21%	68.9
365	$VTR	Ventas, Inc.	$366,709	0.0%	NEW	70.3
366	$FSK	FS KKR Capital Corp	$360,672	0.0%	-1%	—
367	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$358,377	0.0%	+3%	—
368	—	Innovator US Equity Power Buffer - April	$358,280	0.0%	-55%	—
369	—	SCH US REIT ETF	$356,673	0.0%	+0%	—
370	—	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$347,596	0.0%	+0%	—
371	$NTR	Nutrien Ltd.	$346,663	0.0%	NEW	—
372	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$343,544	0.0%	+0%	—
373	$PNR	PENTAIR plc	$342,299	0.0%	-4%	—
374	—	SCHWAB ETFS- US SMALL-CAP ETF	$338,447	0.0%	-16%	—
375	$UTHR	UNITED THERAPEUTICS Corp	$337,999	0.0%	+30%	80.1
376	$RCL	ROYAL CARIBBEAN CRUISES LTD	$337,021	0.0%	+3%	—
377	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$335,963	0.0%	+0%	—
378	—	VANGUARD GROWTH ETF	$333,622	0.0%	-7%	—
379	$EOG	EOG RESOURCES INC	$327,505	0.0%	NEW	71.1
380	$MDLZ	Mondelez International, Inc.	$326,299	0.0%	+11%	53.9
381	$SNDK	Sandisk Corp	$323,388	0.0%	NEW	88.8
382	$MKC	MCCORMICK & CO INC	$321,777	0.0%	-0%	73.7
383	—	VANGUARD TOTAL BOND MARKET ETF	$321,022	0.0%	-10%	—
384	$BSM	Black Stone Minerals, L.P.	$317,520	0.0%	+0%	65.3
385	—	Goldman Sachs S&P 500 Premium Income ETF	$313,751	0.0%	+45%	—
386	$CHD	CHURCH & DWIGHT CO INC /DE/	$312,881	0.0%	+3%	65.3
387	—	SCHWAB US AGGREGATE BOND ETF	$311,670	0.0%	+16%	—
388	$REGN	REGENERON PHARMACEUTICALS, INC.	$309,957	0.0%	-46%	75.1
389	$GS	GOLDMAN SACHS GROUP INC	$309,896	0.0%	+0%	—
390	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$308,992	0.0%	NEW	71.5
391	$BKR	Baker Hughes Co	$308,713	0.0%	NEW	63.4
392	$BA	BOEING CO	$305,585	0.0%	+11%	51.8
393	$FTI	TechnipFMC plc	$305,071	0.0%	NEW	—
394	$__PARK_1390777	Bank of New York Mellon Corp	$304,881	0.0%	-17%	36.7
395	$NET	Cloudflare, Inc.	$304,558	0.0%	+13%	52.6
396	$INCY	INCYTE CORP	$304,008	0.0%	-6%	81.2
397	$HSY	HERSHEY CO	$303,997	0.0%	+1%	59.4
398	$AFL	AFLAC INC	$303,492	0.0%	-19%	60.3
399	—	STATE STREET SPDR S&P REGIONAL BANKING ETF	$301,839	0.0%	NEW	—
400	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$295,982	0.0%	-13%	—
401	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$295,892	0.0%	+0%	54.8
402	$CCZ	COMCAST CORP	$295,698	0.0%	NEW	70.4
403	$IREN	IREN Ltd	$290,214	0.0%	NEW	—
404	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$289,162	0.0%	+15%	68.8
405	—	STATE STREET SPDR NYSE TECHNOLOGY ETF	$288,844	0.0%	-22%	—
406	$NLY	ANNALY CAPITAL MANAGEMENT INC	$287,365	0.0%	NEW	—
407	$ABNB	Airbnb, Inc.	$285,772	0.0%	+35%	70.1
408	$BXSL	Blackstone Secured Lending Fund	$284,042	0.0%	-92%	—
409	$CF	CF Industries Holdings, Inc.	$283,181	0.0%	NEW	76.8
410	—	Innovator US Equity Power Buffer - Oct	$281,293	0.0%	+0%	—
411	$WHR	WHIRLPOOL CORP /DE/	$276,016	0.0%	+11%	40.6
412	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$275,949	0.0%	-77%	—
413	$GLW	CORNING INC /NY	$272,747	0.0%	NEW	72.7
414	$SLB	SLB LIMITED/NV	$271,790	0.0%	-9%	63.2
415	$EQIX	EQUINIX INC	$270,150	0.0%	NEW	61.4
416	$WBD	Warner Bros. Discovery, Inc.	$268,504	0.0%	+9%	42.1
417	$HP	Helmerich & Payne, Inc.	$266,820	0.0%	NEW	48.8
418	—	SCHWAB INTERNATIONAL EQUITY ETF	$264,824	0.0%	-1%	—
419	—	VANECK VIETNAM ETF	$264,623	0.0%	NEW	—
420	$UPS	UNITED PARCEL SERVICE INC	$264,005	0.0%	+8%	58.2
421	$EXPE	Expedia Group, Inc.	$260,528	0.0%	-45%	65.7
422	—	GLOBAL X SUPERDIVIDEND ETF	$258,940	0.0%	+0%	—
423	$TRV	TRAVELERS COMPANIES, INC.	$256,729	0.0%	-4%	71.5
424	$KDP	Keurig Dr Pepper Inc.	$256,236	0.0%	-13%	63.1
425	$IVZ	Invesco Ltd.	$255,343	0.0%	+0%	—
426	—	CONSUMER STAPLES SELECT SECTOR SPDR	$251,249	0.0%	-11%	—
427	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$250,446	0.0%	+1%	—
428	—	Innovator US Equity Buffer - December	$249,748	0.0%	+0%	—
429	$CRH	CRH PUBLIC LTD CO	$249,499	0.0%	-13%	—
430	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$249,345	0.0%	NEW	66.3
431	$VST	Vistra Corp.	$248,998	0.0%	-1%	62.9
432	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$247,649	0.0%	-1%	—
433	$SNOW	Snowflake Inc.	$247,345	0.0%	-5%	49.6
434	—	JPMORGAN BETABUILDERS CANADA ETF	$246,210	0.0%	+0%	—
435	$KIM	KIMCO REALTY CORP	$246,030	0.0%	NEW	70.1
436	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$244,019	0.0%	+0%	—
437	$ITW	ILLINOIS TOOL WORKS INC	$242,123	0.0%	+6%	71.2
438	$VRSN	VERISIGN INC/CA	$241,933	0.0%	-26%	71.6
439	—	VANGUARD DIVIDEND APPRECIATION ETF	$240,059	0.0%	+0%	—
440	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$239,820	0.0%	+0%	—
441	$FTNT	Fortinet, Inc.	$234,863	0.0%	NEW	78.1
442	—	VANGUARD ENERGY ETF	$234,569	0.0%	NEW	—
443	$TER	TERADYNE, INC	$233,937	0.0%	NEW	74.6
444	$PCG	PG&E Corp	$228,407	0.0%	+14%	59.3
445	$DVN	DEVON ENERGY CORP/DE	$227,883	0.0%	-57%	70.2
446	$MCK	MCKESSON CORP	$226,923	0.0%	NEW	63.7
447	$JCI	Johnson Controls International plc	$226,756	0.0%	-2%	—
448	$F	FORD MOTOR CO	$226,013	0.0%	-1%	58.5
449	$NOC	NORTHROP GRUMMAN CORP /DE/	$225,134	0.0%	NEW	60.5
450	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$224,005	0.0%	NEW	—
451	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$221,824	0.0%	-0%	—
452	—	SCHWAB US TIPS ETF	$220,922	0.0%	-3%	—
453	$IDXX	IDEXX LABORATORIES INC /DE	$220,261	0.0%	+13%	73.6
454	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$216,946	0.0%	+10%	—
455	—	ISHARES S&P 500 VALUE ETF	$216,368	0.0%	+0%	—
456	$COLD	AMERICOLD REALTY TRUST	$215,379	0.0%	NEW	37.1
457	$SRE	SEMPRA	$215,309	0.0%	NEW	47.6
458	$MDT	Medtronic plc	$215,271	0.0%	-34%	—
459	$GLDCALL	SPDR GOLD TRUST	$214,751	—	NEW	—
460	$A	AGILENT TECHNOLOGIES, INC.	$214,316	0.0%	NEW	64.6
461	$ULTA	Ulta Beauty, Inc.	$214,311	0.0%	-19%	66.6
462	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$210,653	0.0%	-85%	—
463	$HWM	Howmet Aerospace Inc.	$209,983	0.0%	NEW	79.1
464	$TEL	TE Connectivity plc	$209,221	0.0%	NEW	—
465	$MPLX	MPLX LP	$209,012	0.0%	NEW	76.5
466	—	VANGUARD REAL ESTATE ETF	$207,368	0.0%	+3%	—
467	$MCO	MOODYS CORP /DE/	$206,296	0.0%	-2%	81.3
468	$MSTR	Strategy Inc	$205,046	0.0%	NEW	25.4
469	$CDNS	CADENCE DESIGN SYSTEMS INC	$204,790	0.0%	NEW	74.4
470	$NDAQ	NASDAQ, INC.	$201,761	0.0%	-16%	78.5
471	$CCL	Carnival Corp Ltd.	$201,353	0.0%	NEW	—
472	$MKL	MARKEL GROUP INC.	$200,977	0.0%	-2%	68.2
473	$BDX	BECTON DICKINSON & CO	$200,548	0.0%	NEW	50.7
474	$ERIC	ERICSSON LM TELEPHONE CO	$183,802	0.0%	NEW	—
475	$KVUE	Kenvue Inc.	$179,737	0.0%	NEW	60.2
476	$HPKCALL	HighPeak Energy, Inc.	$155,250	—	NEW	41.1
477	—	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	$149,760	0.0%	NEW	—
478	$KSCP	Knightscope, Inc.	$110,922	0.0%	NEW	—
479	$WEST	Westrock Coffee Co	$44,850	0.0%	+0%	40
480	$NFGC	New Found Gold Corp.	$43,392	0.0%	+0%	—
481	$GLDG	GoldMining Inc.	$17,850	0.0%	+0%	—