Outlook Wealth Advisors, LLC

Portfolio Overview

Outlook Wealth Advisors, LLC disclosed 310 positions worth $413.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 18. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from Outlook Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767151.

• ISHARES TR

  —

  Quality

  $18.3M28,043 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.3M83,259 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $15.3M318,020 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.0M24,305 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $12.9M73,879 sh

• ISHARES TR

  —

  Quality

  $11.5M247,330 sh

• ISHARES TR

  —

  Quality

  $10.0M234,734 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.6M312,068 sh

• ISHARES TR

  —

  Quality

  $9.2M73,975 sh

• ISHARES TR

  —

  Quality

  $8.5M93,460 sh

Company	Quality	Value	Shares
ISHARES TR	—	$18.3M	28,043
VANGUARD INDEX FDS	—	$16.3M	83,259
INNOVATOR ETFS TRUST	—	$15.3M	318,020
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.0M	24,305
NVIDIA CORP$NVDA	90.2	$12.9M	73,879
ISHARES TR	—	$11.5M	247,330
ISHARES TR	—	$10.0M	234,734
FIRST TR EXCHNG TRADED FD VI	—	$9.6M	312,068
ISHARES TR	—	$9.2M	73,975
ISHARES TR	—	$8.5M	93,460

Showing top 10 of 310 holdings.

Full Holdings — Outlook Wealth Advisors, LLC (Q1 2026)

All 310 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	—	ISHARES TR	$18.3M	4.4%	-15%	—
2	—	VANGUARD INDEX FDS	$16.3M	4.0%	+6%	—
3	—	INNOVATOR ETFS TRUST	$15.3M	3.7%	-21%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.0M	3.4%	-9%	—
5	$NVDA	NVIDIA CORP	$12.9M	3.1%	-2%	90.2
6	—	ISHARES TR	$11.5M	2.8%	-10%	—
7	—	ISHARES TR	$10.0M	2.4%	+56%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$9.6M	2.3%	-18%	—
9	—	ISHARES TR	$9.2M	2.2%	+1188%	—
10	—	ISHARES TR	$8.5M	2.0%	+69%	—
11	—	ISHARES TR	$7.7M	1.9%	+8%	—
12	—	ISHARES TR	$6.4M	1.6%	+3995%	—
13	$AAPL	Apple Inc.	$6.0M	1.4%	+1%	76.1
14	—	ISHARES TR	$5.6M	1.4%	-9%	—
15	—	ISHARES TR	$5.5M	1.3%	+2569%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.3%	-50%	—
17	$XOM	EXXON MOBIL CORP	$5.1M	1.2%	-10%	61.8
18	—	AIM ETF PRODUCTS TRUST	$4.3M	1.0%	-50%	—
19	—	AIM ETF PRODUCTS TRUST	$4.1M	1.0%	-50%	—
20	—	ISHARES TR	$4.1M	1.0%	+1900%	—
21	—	AIM ETF PRODUCTS TRUST	$4.0M	1.0%	-50%	—
22	$MSFT	MICROSOFT CORP	$3.9M	0.9%	-1%	83.7
23	—	AIM ETF PRODUCTS TRUST	$3.7M	0.9%	-50%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$3.7M	0.9%	-15%	—
25	—	INNOVATOR ETFS TRUST	$3.4M	0.8%	+6%	—
26	—	AIM ETF PRODUCTS TRUST	$3.4M	0.8%	-50%	—
27	$CVX	CHEVRON CORP	$3.2M	0.8%	-0%	54.7
28	$GOOG	Alphabet Inc.	$3.2M	0.8%	+1%	80.2
29	—	INNOVATOR ETFS TRUST	$3.1M	0.8%	+4%	—
30	$JNJ	JOHNSON & JOHNSON	$3.1M	0.8%	-0%	72.8
31	—	INNOVATOR ETFS TRUST	$3.0M	0.7%	-37%	—
32	—	FIRST TR EXCHANGE TRADED FD	$2.9M	0.7%	-2%	—
33	—	VANGUARD INDEX FDS	$2.8M	0.7%	-21%	—
34	$IVZ	Invesco Ltd.	$2.7M	0.6%	-1%	—
35	—	INNOVATOR ETFS TRUST	$2.5M	0.6%	+8%	—
36	—	ISHARES TR	$2.4M	0.6%	+1542%	—
37	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.6%	-1%	—
38	$LRCX	LAM RESEARCH CORP	$2.2M	0.5%	-2%	82.4
39	$IVZ	Invesco Ltd.	$2.2M	0.5%	+0%	—
40	—	SSGA ACTIVE TR	$2.1M	0.5%	+3%	—
41	$IAU	ISHARES GOLD TRUST	$2.1M	0.5%	+0%	—
42	$AVGO	Broadcom Inc.	$2.1M	0.5%	+0%	86.4
43	—	ISHARES TR	$2.1M	0.5%	-1%	—
44	—	VANGUARD CHARLOTTE FDS	$2.0M	0.5%	NEW	—
45	—	VANGUARD TAX-MANAGED FDS	$1.9M	0.5%	+58%	—
46	—	SPDR INDEX SHS FDS	$1.9M	0.5%	-11%	—
47	—	INNOVATOR ETFS TRUST	$1.9M	0.5%	-10%	—
48	—	INNOVATOR ETFS TRUST	$1.9M	0.5%	+0%	—
49	—	SPDR SERIES TRUST	$1.8M	0.4%	+45%	—
50	—	NORTHERN LTS FD TR III	$1.8M	0.4%	+117%	—
51	—	ISHARES TR	$1.8M	0.4%	-1%	—
52	—	INNOVATOR ETFS TRUST	$1.7M	0.4%	+6%	—
53	—	AIM ETF PRODUCTS TRUST	$1.7M	0.4%	-50%	—
54	—	VANGUARD INDEX FDS	$1.7M	0.4%	-0%	—
55	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.6M	0.4%	+0%	—
56	$META	Meta Platforms, Inc.	$1.6M	0.4%	NEW	80.9
57	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.4%	-1%	—
58	$PECO	Phillips Edison & Company, Inc.	$1.6M	0.4%	+0%	50.4
59	—	BLACKROCK ETF TRUST II	$1.5M	0.4%	+2%	—
60	—	ISHARES TR	$1.5M	0.4%	-1%	—
61	—	ISHARES TR	$1.5M	0.4%	-3%	—
62	—	TEMA ETF TRUST	$1.4M	0.3%	-3%	—
63	—	SPDR INDEX SHS FDS	$1.4M	0.3%	+1%	—
64	—	INNOVATOR ETFS TRUST	$1.4M	0.3%	-1%	—
65	$GLD	SPDR GOLD TRUST	$1.4M	0.3%	+25%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.3%	+22%	—
67	$META	Meta Platforms, Inc.	$1.3M	0.3%	-3%	80.9
68	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.3%	-5%	—
69	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	+5%	35.6
70	—	ISHARES TR	$1.3M	0.3%	+1%	—
71	—	INNOVATOR ETFS TRUST	$1.3M	0.3%	+7%	—
72	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.3%	+3454%	—
73	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.3%	-2%	72.3
74	—	ISHARES TR	$1.2M	0.3%	+6%	—
75	—	INNOVATOR ETFS TRUST	$1.1M	0.3%	+61%	—
76	$V	VISA INC.	$1.1M	0.3%	-2%	83.5
77	—	INVESCO EXCHANGE TRADED FD T	$1.1M	0.3%	-1%	—
78	$JGH	Nuveen Global High Income Fund	$1.1M	0.3%	-2%	—
79	$VRT	Vertiv Holdings Co	$1.1M	0.3%	-2%	82.7
80	—	INNOVATOR ETFS TRUST	$1.1M	0.3%	-1%	—
81	—	VANGUARD BD INDEX FDS	$1.1M	0.3%	-1%	—
82	—	ISHARES TR	$1.1M	0.3%	-1%	—
83	—	INNOVATOR ETFS TRUST	$1.1M	0.3%	-0%	—
84	$IVZ	Invesco Ltd.	$1.0M	0.3%	-1%	—
85	$PG	PROCTER & GAMBLE Co	$1.0M	0.3%	+0%	72.9
86	—	PIMCO ETF TR	$1.0M	0.3%	-70%	—
87	$HON	HONEYWELL INTERNATIONAL INC	$1.0M	0.3%	-1%	65.7
88	$WMT	Walmart Inc.	$1.0M	0.2%	+0%	63.2
89	—	AIM ETF PRODUCTS TRUST	$1.0M	0.2%	-50%	—
90	—	ELEVATION SERIES TRUST	$997,907	0.2%	-78%	—
91	$NXPI	NXP Semiconductors N.V.	$990,207	0.2%	+218%	—
92	—	ISHARES TR	$978,385	0.2%	-3%	—
93	$TER	TERADYNE, INC	$974,994	0.2%	-2%	74.6
94	$__PARK_1390777	Bank of New York Mellon Corp	$960,051	0.2%	-5%	36.7
95	—	HARBOR ETF TRUST	$915,973	0.2%	+55%	—
96	—	ISHARES TR	$907,267	0.2%	+3%	—
97	$TPR	TAPESTRY, INC.	$902,699	0.2%	-5%	76.4
98	$PDI	PIMCO Dynamic Income Fund	$901,971	0.2%	-3%	—
99	$COP	CONOCOPHILLIPS	$891,123	0.2%	-9%	74.8
100	$RMD	RESMED INC	$876,997	0.2%	-2%	79.8
101	$HD	HOME DEPOT, INC.	$858,724	0.2%	-34%	69.2
102	—	INVESCO EXCHANGE TRADED FD T	$854,823	0.2%	-3%	—
103	$JCI	Johnson Controls International plc	$854,813	0.2%	+0%	—
104	$AMZN	AMAZON COM INC	$848,075	0.2%	+5%	74.6
105	$SLB	SLB LIMITED/NV	$839,929	0.2%	-3%	63.2
106	$ORCL	ORACLE CORP	$831,907	0.2%	+425%	67.2
107	$SPGI	S&P Global Inc.	$831,367	0.2%	+0%	79.4
108	—	INNOVATOR ETFS TRUST	$821,178	0.2%	+0%	—
109	—	SELECT SECTOR SPDR TR	$818,324	0.2%	+191%	—
110	$ZTS	Zoetis Inc.	$808,717	0.2%	-2%	72.6
111	—	INNOVATOR ETFS TRUST	$807,968	0.2%	-0%	—
112	$T	AT&T INC.	$805,771	0.2%	-3%	71.9
113	—	FIRST TR EXCHANGE-TRADED FD	$800,904	0.2%	+7%	—
114	$HWM	Howmet Aerospace Inc.	$800,730	0.2%	-5%	79.1
115	—	INNOVATOR ETFS TRUST	$798,229	0.2%	-14%	—
116	—	VANGUARD BD INDEX FDS	$796,961	0.2%	+0%	—
117	—	VANGUARD WORLD FD	$785,633	0.2%	-48%	—
118	$TJX	TJX COMPANIES INC /DE/	$785,140	0.2%	-3%	70.7
119	—	INNOVATOR ETFS TRUST	$774,984	0.2%	+0%	—
120	—	VANGUARD INDEX FDS	$752,157	0.2%	+51%	—
121	—	INNOVATOR ETFS TRUST	$745,010	0.2%	-19%	—
122	$BAC	BANK OF AMERICA CORP /DE/	$732,908	0.2%	-1%	68.4
123	$FANG	Diamondback Energy, Inc.	$731,978	0.2%	-1%	81.4
124	$TXN	TEXAS INSTRUMENTS INC	$730,937	0.2%	+0%	70.4
125	$NFLX	NETFLIX INC	$725,933	0.2%	+1%	86.7
126	$ETN	Eaton Corp plc	$722,891	0.2%	+0%	—
127	—	VANGUARD INDEX FDS	$718,185	0.2%	-2%	—
128	—	ISHARES TR	$712,124	0.2%	-8%	—
129	$MA	Mastercard Inc	$698,090	0.2%	-0%	81.7
130	—	SPDR SERIES TRUST	$695,953	0.2%	-19%	—
131	—	FIRST TR EXCHNG TRADED FD VI	$689,558	0.2%	-96%	—
132	$SYY	SYSCO CORP	$683,169	0.2%	-5%	58.4
133	$ALL	ALLSTATE CORP	$682,194	0.2%	-3%	76.6
134	—	SPDR SERIES TRUST	$680,520	0.2%	+38%	—
135	—	ISHARES TR	$679,917	0.2%	-59%	—
136	$ARMK	Aramark	$679,803	0.2%	NEW	53
137	$PSLV	Sprott Physical Silver Trust	$678,676	0.2%	+0%	—
138	$BRK.B	BERKSHIRE HATHAWAY INC	$676,630	0.2%	+0%	64.5
139	—	SPDR SERIES TRUST	$673,620	0.2%	-15%	—
140	$CI	Cigna Group	$666,978	0.2%	-3%	66.8
141	$AMT	AMERICAN TOWER CORP /MA/	$662,280	0.2%	NEW	69.8
142	—	ELEVATION SERIES TRUST	$659,629	0.2%	-92%	—
143	—	ELEVATION SERIES TRUST	$656,069	0.2%	-50%	—
144	—	ELEVATION SERIES TRUST	$653,627	0.2%	-49%	—
145	$CRH	CRH PUBLIC LTD CO	$652,328	0.2%	-3%	—
146	$ASML	ASML HOLDING NV	$651,140	0.2%	-2%	—
147	$AXP	AMERICAN EXPRESS CO	$648,892	0.2%	-2%	73.2
148	—	VANGUARD BD INDEX FDS	$647,770	0.2%	+3%	—
149	—	INNOVATOR ETFS TRUST	$645,947	0.2%	+0%	—
150	—	FIRST TR EXCHNG TRADED FD VI	$645,907	0.2%	+0%	—
151	$PHM	PULTEGROUP INC/MI/	$631,262	0.1%	-3%	65.1
152	—	INNOVATOR ETFS TRUST	$629,319	0.1%	+0%	—
153	$IQV	IQVIA HOLDINGS INC.	$621,618	0.1%	-3%	59.7
154	$WT	WisdomTree, Inc.	$619,907	0.1%	-5%	62.9
155	$STE	STERIS plc	$616,357	0.1%	-3%	—
156	$SCCO	SOUTHERN COPPER CORP/	$604,888	0.1%	+1%	86.6
157	$ACN	Accenture plc	$591,229	0.1%	-3%	—
158	—	ISHARES TR	$575,840	0.1%	+0%	—
159	$LLY	ELI LILLY & Co	$573,045	0.1%	+0%	89.3
160	$KLAC	KLA CORP	$555,240	0.1%	+0%	84.4
161	$APH	AMPHENOL CORP /DE/	$547,068	0.1%	+3%	80.5
162	—	VANGUARD SCOTTSDALE FDS	$543,000	0.1%	+16%	—
163	$MPC	Marathon Petroleum Corp	$527,033	0.1%	-2%	50.7
164	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$522,134	0.1%	-3%	59.2
165	$PPL	PPL Corp	$518,332	0.1%	-3%	70.3
166	$GPC	GENUINE PARTS CO	$518,151	0.1%	-3%	54.2
167	$MSTR	Strategy Inc	$514,419	0.1%	+46%	25.4
168	—	INNOVATOR ETFS TRUST	$509,367	0.1%	+31%	—
169	$MPWR	MONOLITHIC POWER SYSTEMS INC	$503,558	0.1%	+5%	76.3
170	—	SPDR SERIES TRUST	$502,304	0.1%	-4%	—
171	—	FIRST TR EXCHNG TRADED FD VI	$502,165	0.1%	+0%	—
172	—	RBB FD INC	$499,351	0.1%	+0%	—
173	—	INNOVATOR ETFS TRUST	$496,694	0.1%	-13%	—
174	—	SSGA ACTIVE TR	$490,043	0.1%	+121%	—
175	$GFI	GOLD FIELDS LTD	$486,107	0.1%	-1%	—
176	$ALV	AUTOLIV INC	$483,377	0.1%	-3%	56.9
177	—	INNOVATOR ETFS TRUST	$475,406	0.1%	-7%	—
178	$DAL	DELTA AIR LINES, INC.	$469,881	0.1%	NEW	64.4
179	—	INNOVATOR ETFS TRUST	$469,873	0.1%	+95%	—
180	$NEE	NEXTERA ENERGY INC	$466,165	0.1%	-2%	71.7
181	$CAPL	CrossAmerica Partners LP	$462,355	0.1%	+81%	48.9
182	—	INNOVATOR ETFS TRUST	$460,089	0.1%	-27%	—
183	—	INNOVATOR ETFS TRUST	$457,802	0.1%	-20%	—
184	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$457,750	0.1%	-1%	66.4
185	—	SELECT SECTOR SPDR TR	$456,379	0.1%	+0%	—
186	—	INNOVATOR ETFS TRUST	$454,696	0.1%	+0%	—
187	—	FIRST TR EXCHNG TRADED FD VI	$451,615	0.1%	-6%	—
188	$FERG	Ferguson Enterprises Inc. /DE/	$451,388	0.1%	-3%	58.9
189	$KMB	KIMBERLY CLARK CORP	$443,127	0.1%	-3%	61.7
190	—	VANECK ETF TRUST	$441,954	0.1%	+7%	—
191	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$435,476	0.1%	+16%	—
192	$MNST	Monster Beverage Corp	$424,652	0.1%	-1%	77
193	$AMAT	APPLIED MATERIALS INC /DE	$421,745	0.1%	+0%	74.8
194	$PEP	PEPSICO INC	$421,612	0.1%	NEW	62.7
195	$UNP	UNION PACIFIC CORP	$421,041	0.1%	+0%	74
196	—	VANGUARD SPECIALIZED FUNDS	$417,717	0.1%	+0%	—
197	—	SPDR SERIES TRUST	$417,447	0.1%	+34%	—
198	$KMI	KINDER MORGAN, INC.	$415,403	0.1%	+3%	74.6
199	$PLTR	Palantir Technologies Inc.	$412,948	0.1%	-10%	85.8
200	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$407,767	0.1%	-1%	68.1
201	—	SPDR INDEX SHS FDS	$401,185	0.1%	-7%	—
202	$GRMN	GARMIN LTD	$399,202	0.1%	-1%	—
203	$QCOM	QUALCOMM INC/DE	$398,096	0.1%	+7%	81.9
204	—	ABRDN ETFS	$398,040	0.1%	NEW	—
205	—	FIRST TR EXCHNG TRADED FD VI	$396,303	0.1%	+0%	—
206	—	ISHARES TR	$395,886	0.1%	+0%	—
207	—	ISHARES TR	$381,570	0.1%	+0%	—
208	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$378,865	0.1%	-1%	58
209	$PANW	Palo Alto Networks Inc	$372,521	0.1%	+18%	66.5
210	—	INNOVATOR ETFS TRUST	$372,195	0.1%	+0%	—
211	—	BNY MELLON ETF TRUST	$369,313	0.1%	+0%	—
212	$GOOGL	Alphabet Inc.	$366,894	0.1%	-14%	80.2
213	—	ISHARES TR	$364,209	0.1%	-22%	—
214	$XP	XP Inc.	$359,981	0.1%	-0%	—
215	$IDXX	IDEXX LABORATORIES INC /DE	$358,486	0.1%	-0%	73.6
216	$PH	Parker-Hannifin Corp	$357,234	0.1%	-0%	73.8
217	—	ISHARES TR	$355,430	0.1%	+604%	—
218	$ITW	ILLINOIS TOOL WORKS INC	$352,365	0.1%	-0%	71.2
219	—	FIRST TR EXCHNG TRADED FD VI	$348,255	0.1%	-96%	—
220	$NVS	NOVARTIS AG	$347,001	0.1%	+0%	—
221	$IDCC	InterDigital, Inc.	$344,620	0.1%	+2%	76.2
222	$GGG	GRACO INC	$344,000	0.1%	-0%	67.2
223	—	INNOVATOR ETFS TRUST	$341,646	0.1%	-28%	—
224	$CNI	CANADIAN NATIONAL RAILWAY CO	$340,971	0.1%	-0%	—
225	$SNDK	Sandisk Corp	$340,542	0.1%	NEW	88.8
226	—	ELEVATION SERIES TRUST	$340,325	0.1%	-50%	—
227	—	ISHARES TR	$339,520	0.1%	+47%	—
228	—	SPDR SERIES TRUST	$337,222	0.1%	-75%	—
229	—	INNOVATOR ETFS TRUST	$334,848	0.1%	-2%	—
230	$FHI	FEDERATED HERMES, INC.	$334,183	0.1%	+1%	70.6
231	—	ELEVATION SERIES TRUST	$332,580	0.1%	-96%	—
232	—	ELEVATION SERIES TRUST	$331,091	0.1%	-50%	—
233	—	INNOVATOR ETFS TRUST	$331,008	0.1%	-3%	—
234	—	AIM ETF PRODUCTS TRUST	$330,064	0.1%	-95%	—
235	—	AIM ETF PRODUCTS TRUST	$329,314	0.1%	-96%	—
236	—	ISHARES TR	$327,717	0.1%	+22%	—
237	$CNP	CENTERPOINT ENERGY INC	$325,557	0.1%	+1%	55.9
238	$GLPI	Gaming & Leisure Properties, Inc.	$324,794	0.1%	-0%	72.4
239	$LIN	LINDE PLC	$323,776	0.1%	+0%	—
240	$MU	MICRON TECHNOLOGY INC	$322,781	0.1%	+8%	88.4
241	$NOW	ServiceNow, Inc.	$321,596	0.1%	-22%	76
242	$CDNS	CADENCE DESIGN SYSTEMS INC	$319,689	0.1%	-1%	74.4
243	—	ISHARES TR	$314,533	0.1%	+49%	—
244	$JKHY	JACK HENRY & ASSOCIATES INC	$311,140	0.1%	-0%	72.8
245	$MPLX	MPLX LP	$309,325	0.1%	+1%	76.5
246	$SPG	SIMON PROPERTY GROUP INC.	$308,881	0.1%	+1%	76.9
247	—	ISHARES INC	$305,148	0.1%	NEW	—
248	$CTAS	CINTAS CORP	$303,927	0.1%	-0%	76.3
249	—	ELEVATION SERIES TRUST	$303,292	0.1%	-93%	—
250	$MCO	MOODYS CORP /DE/	$300,199	0.1%	-1%	81.3
251	$SKT	TANGER INC.	$297,754	0.1%	+1%	—
252	$FAST	FASTENAL CO	$297,448	0.1%	+0%	73.5
253	—	INNOVATOR ETFS TRUST	$297,064	0.1%	+0%	—
254	—	ISHARES INC	$296,707	0.1%	NEW	—
255	—	INNOVATOR ETFS TRUST	$296,212	0.1%	-25%	—
256	$WFC	WELLS FARGO & COMPANY/MN	$294,958	0.1%	+1%	—
257	$WHD	Cactus, Inc.	$294,116	0.1%	+0%	61.8
258	$ABBV	AbbVie Inc.	$291,654	0.1%	+5%	59.3
259	$WES	Western Midstream Partners, LP	$291,389	0.1%	+1%	78.1
260	$CBSH	COMMERCE BANCSHARES INC /MO/	$290,841	0.1%	-0%	—
261	$ADSK	Autodesk, Inc.	$290,751	0.1%	-3%	76.4
262	$NTES	NetEase, Inc.	$285,401	0.1%	+1%	—
263	$KNSL	Kinsale Capital Group, Inc.	$285,294	0.1%	+0%	79.6
264	$WU	Western Union CO	$279,613	0.1%	+1%	52.8
265	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$278,715	0.1%	+0%	65.6
266	—	FIDELITY COVINGTON TRUST	$276,383	0.1%	+0%	—
267	—	ISHARES TR	$272,130	0.1%	-22%	—
268	—	SPDR SERIES TRUST	$269,948	0.1%	+1%	—
269	—	SSGA ACTIVE ETF TR	$269,942	0.1%	+1%	—
270	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$269,295	0.1%	+0%	66.7
271	$OZ	Belpointe PREP, LLC	$265,787	0.1%	+0%	34.8
272	—	VANGUARD INDEX FDS	$265,312	0.1%	+0%	—
273	$NTAP	NetApp, Inc.	$264,206	0.1%	+1%	75
274	—	SPDR SERIES TRUST	$263,237	0.1%	-33%	—
275	$PSA	Public Storage	$257,472	0.1%	+1%	73.9
276	—	INNOVATOR ETFS TRUST	$253,797	0.1%	+0%	—
277	$PHYS	Sprott Physical Gold Trust	$251,978	0.1%	+0%	—
278	$CAT	CATERPILLAR INC	$251,503	0.1%	+2%	67.8
279	$INFY	Infosys Ltd	$249,621	0.1%	+0%	—
280	$OMF	OneMain Holdings, Inc.	$248,995	0.1%	+1%	—
281	$ABT	ABBOTT LABORATORIES	$248,510	0.1%	+1%	67
282	$RACE	Ferrari N.V.	$242,700	0.1%	+0%	—
283	—	SCHWAB STRATEGIC TR	$242,065	0.1%	+0%	—
284	$BX	Blackstone Inc.	$242,054	0.1%	+0%	68
285	$EXP	EAGLE MATERIALS INC	$240,988	0.1%	+1%	62.7
286	—	INNOVATOR ETFS TRUST	$240,698	0.1%	-11%	—
287	$PAYX	PAYCHEX INC	$239,682	0.1%	+25%	75.1
288	$PLMR	Palomar Holdings, Inc.	$239,120	0.1%	+1%	77.5
289	$SEIC	SEI INVESTMENTS CO	$238,256	0.1%	+1%	77.9
290	$UBER	Uber Technologies, Inc	$237,297	0.1%	-63%	79.3
291	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$234,035	0.1%	+1%	71.5
292	$PNR	PENTAIR plc	$228,516	0.1%	+1%	—
293	$VST	Vistra Corp.	$227,193	0.1%	+5%	62.9
294	—	PROSHARES TR	$223,504	0.1%	+0%	—
295	—	INNOVATOR ETFS TRUST	$223,399	0.1%	+0%	—
296	—	ISHARES TR	$222,699	0.1%	+0%	—
297	$RIO	RIO TINTO PLC	$220,631	0.1%	NEW	—
298	$COKE	Coca-Cola Consolidated, Inc.	$218,584	0.1%	NEW	65.1
299	$PM	Philip Morris International Inc.	$218,249	0.1%	+0%	80.5
300	$LII	LENNOX INTERNATIONAL INC	$217,693	0.1%	+1%	64.8
301	—	VANGUARD SCOTTSDALE FDS	$216,323	0.1%	+0%	—
302	$COST	COSTCO WHOLESALE CORP /NEW	$210,247	0.1%	NEW	67
303	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$209,885	0.1%	NEW	66.3
304	—	INNOVATOR ETFS TRUST	$207,901	0.1%	-12%	—
305	$LMT	LOCKHEED MARTIN CORP	$206,220	0.1%	NEW	65
306	$RTX	RTX Corp	$202,099	0.1%	NEW	70
307	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$176,220	0.0%	NEW	—
308	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$93,179	0.0%	-3%	—
309	$TRX	TRX GOLD Corp	$16,575	0.0%	NEW	50.2
310	$STC	STEWART INFORMATION SERVICES CORP	$6,211	0.0%	+0%	60.8