Wealth Alliance

Portfolio Overview

Wealth Alliance disclosed 548 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 39 — including a new stake in $KIM and a full exit from $GSK. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Wealth Alliance’s Form 13F-HR filing with the SEC under CIK 1793904.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $85.9M338,664 sh

• ISHARES TR

  —

  Quality

  $41.0M62,811 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $31.9M548,607 sh

• ISHARES TR

  —

  Quality

  $31.5M149,006 sh

• ISHARES TR

  —

  Quality

  $26.0M562,117 sh

• ISHARES TR

  —

  Quality

  $24.6M217,868 sh

• ISHARES INC

  —

  Quality

  $20.5M293,391 sh

• ISHARES TR

  —

  Quality

  $19.1M256,430 sh

• ALPS ETF TR

  —

  Quality

  $15.4M292,167 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $14.5M39,122 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$85.9M	338,664
ISHARES TR	—	$41.0M	62,811
BLACKROCK ETF TRUST	—	$31.9M	548,607
ISHARES TR	—	$31.5M	149,006
ISHARES TR	—	$26.0M	562,117
ISHARES TR	—	$24.6M	217,868
ISHARES INC	—	$20.5M	293,391
ISHARES TR	—	$19.1M	256,430
ALPS ETF TR	—	$15.4M	292,167
MICROSOFT CORP$MSFT	83.7	$14.5M	39,122

Showing top 10 of 548 holdings.

Full Holdings — Wealth Alliance (Q1 2026)

All 548 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	$AAPL	Apple Inc.	$85.9M	8.5%	-1%	76.1
2	—	ISHARES TR	$41.0M	4.0%	+13%	—
3	—	BLACKROCK ETF TRUST	$31.9M	3.1%	+6%	—
4	—	ISHARES TR	$31.5M	3.1%	-10%	—
5	—	ISHARES TR	$26.0M	2.6%	+17%	—
6	—	ISHARES TR	$24.6M	2.4%	-6%	—
7	—	ISHARES INC	$20.5M	2.0%	-14%	—
8	—	ISHARES TR	$19.1M	1.9%	-4%	—
9	—	ALPS ETF TR	$15.4M	1.5%	+6%	—
10	$MSFT	MICROSOFT CORP	$14.5M	1.4%	-7%	83.7
11	$NVDA	NVIDIA CORP	$12.8M	1.3%	-3%	90.2
12	$AMZN	AMAZON COM INC	$12.3M	1.2%	-3%	74.6
13	—	BLACKROCK ETF TRUST	$12.3M	1.2%	+15%	—
14	—	ISHARES TR	$12.0M	1.2%	+7%	—
15	—	ISHARES TR	$11.3M	1.1%	+1002%	—
16	—	BLACKROCK ETF TRUST	$10.9M	1.1%	+19%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$9.6M	0.9%	-6%	—
18	$IAU	ISHARES GOLD TRUST	$8.9M	0.9%	-32%	—
19	—	ISHARES TR	$8.8M	0.9%	+1115%	—
20	$GOOG	Alphabet Inc.	$8.8M	0.9%	-0%	80.2
21	$AVGO	Broadcom Inc.	$8.0M	0.8%	+3%	86.4
22	—	ISHARES TR	$7.9M	0.8%	-12%	—
23	$META	Meta Platforms, Inc.	$7.8M	0.8%	+8%	80.9
24	—	BLACKROCK ETF TRUST	$7.6M	0.8%	-34%	—
25	—	ISHARES TR	$7.2M	0.7%	-65%	—
26	—	ISHARES TR	$7.2M	0.7%	-5%	—
27	$LLY	ELI LILLY & Co	$7.1M	0.7%	-2%	89.3
28	—	VANGUARD INDEX FDS	$6.9M	0.7%	+14%	—
29	—	ISHARES TR	$6.9M	0.7%	+45%	—
30	—	BLACKROCK ETF TRUST	$6.8M	0.7%	-26%	—
31	—	T ROWE PRICE ETF INC	$6.7M	0.7%	+234%	—
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.4M	0.6%	-3%	—
33	—	ISHARES TR	$6.2M	0.6%	+7%	—
34	—	BLACKROCK ETF TRUST II	$5.6M	0.6%	-12%	—
35	$XOM	EXXON MOBIL CORP	$5.5M	0.5%	-20%	61.8
36	—	ISHARES TR	$5.3M	0.5%	-2%	—
37	$CVX	CHEVRON CORP	$5.1M	0.5%	+7%	54.7
38	$ANET	Arista Networks, Inc.	$4.9M	0.5%	+1%	86
39	$GOOGL	Alphabet Inc.	$4.8M	0.5%	+5%	80.2
40	$BAH	Booz Allen Hamilton Holding Corp	$4.8M	0.5%	+164%	65.5
41	—	ISHARES TR	$4.8M	0.5%	-10%	—
42	$JPM	JPMORGAN CHASE & CO	$4.7M	0.5%	-5%	35.6
43	$ABBV	AbbVie Inc.	$4.6M	0.5%	-4%	59.3
44	—	ISHARES TR	$4.4M	0.4%	+10%	—
45	—	BLACKROCK ETF TRUST II	$4.3M	0.4%	+157%	—
46	—	VANGUARD INDEX FDS	$4.2M	0.4%	-9%	—
47	—	CAPITAL GROUP DIVIDEND VALUE	$4.1M	0.4%	+130%	—
48	—	ISHARES TR	$4.1M	0.4%	+2055%	—
49	$JNJ	JOHNSON & JOHNSON	$4.1M	0.4%	-26%	72.8
50	$AMGN	AMGEN INC	$4.0M	0.4%	-14%	79.5
51	—	ISHARES TR	$3.9M	0.4%	+4%	—
52	—	AMERICAN CENTY ETF TR	$3.9M	0.4%	+105%	—
53	$PEP	PEPSICO INC	$3.9M	0.4%	+10%	62.7
54	—	INNOVATOR ETFS TRUST	$3.9M	0.4%	+4%	—
55	$VZ	VERIZON COMMUNICATIONS INC	$3.9M	0.4%	+23%	71.6
56	—	ISHARES TR	$3.8M	0.4%	+4%	—
57	—	VANGUARD MUN BD FDS	$3.7M	0.4%	+2%	—
58	$ASML	ASML HOLDING NV	$3.7M	0.4%	-7%	—
59	$PG	PROCTER & GAMBLE Co	$3.6M	0.4%	-3%	72.9
60	—	ISHARES U S ETF TR	$3.6M	0.3%	+1%	—
61	—	PIMCO ETF TR	$3.5M	0.3%	+1235%	—
62	$LRCX	LAM RESEARCH CORP	$3.4M	0.3%	+6%	82.4
63	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.3%	+0%	64.5
64	—	ISHARES TR	$3.2M	0.3%	-13%	—
65	$V	VISA INC.	$3.2M	0.3%	+3%	83.5
66	—	INNOVATOR ETFS TRUST	$3.2M	0.3%	+0%	—
67	—	JANUS DETROIT STR TR	$3.2M	0.3%	-5%	—
68	—	VANGUARD CHARLOTTE FDS	$3.2M	0.3%	+44%	—
69	—	VANGUARD INDEX FDS	$3.2M	0.3%	-9%	—
70	$PM	Philip Morris International Inc.	$3.1M	0.3%	-0%	80.5
71	$PLD	Prologis, Inc.	$3.1M	0.3%	-8%	67.5
72	$NFLX	NETFLIX INC	$3.1M	0.3%	+9%	86.7
73	$NEE	NEXTERA ENERGY INC	$3.1M	0.3%	-5%	71.7
74	—	ISHARES TR	$2.9M	0.3%	-81%	—
75	$TSLA	Tesla, Inc.	$2.9M	0.3%	-8%	50.1
76	—	ISHARES TR	$2.9M	0.3%	-19%	—
77	$WMT	Walmart Inc.	$2.9M	0.3%	-15%	63.2
78	$TTE	TotalEnergies SE	$2.8M	0.3%	+2%	—
79	$MRK	Merck & Co., Inc.	$2.8M	0.3%	+33%	70.9
80	—	INNOVATOR ETFS TRUST	$2.8M	0.3%	-16%	—
81	$ETN	Eaton Corp plc	$2.7M	0.3%	+4%	—
82	—	ISHARES TR	$2.7M	0.3%	-12%	—
83	—	ISHARES TR	$2.6M	0.3%	-5%	—
84	$PFE	PFIZER INC	$2.6M	0.3%	-2%	69
85	—	JANUS DETROIT STR TR	$2.5M	0.3%	+124%	—
86	—	INNOVATOR ETFS TRUST	$2.5M	0.2%	-4%	—
87	$DUK	Duke Energy CORP	$2.4M	0.2%	-1%	64
88	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.4M	0.2%	+2%	70.9
89	$WEC	WEC ENERGY GROUP, INC.	$2.3M	0.2%	+38%	67
90	$MA	Mastercard Inc	$2.3M	0.2%	+4%	81.7
91	—	VANGUARD INDEX FDS	$2.3M	0.2%	-11%	—
92	—	INNOVATOR ETFS TRUST	$2.3M	0.2%	+0%	—
93	—	VANGUARD INDEX FDS	$2.2M	0.2%	-10%	—
94	$BTI	British American Tobacco p.l.c.	$2.2M	0.2%	+14%	—
95	$AMT	AMERICAN TOWER CORP /MA/	$2.1M	0.2%	+164%	69.8
96	$ENB	ENBRIDGE INC	$2.1M	0.2%	-1%	—
97	—	INNOVATOR ETFS TRUST	$2.1M	0.2%	-3%	—
98	$CME	CME GROUP INC.	$2.0M	0.2%	+31%	74.5
99	$SNY	Sanofi	$2.0M	0.2%	+24%	—
100	—	BONDBLOXX ETF TRUST	$2.0M	0.2%	+83%	—
101	$RTX	RTX Corp	$2.0M	0.2%	-7%	70
102	—	INNOVATOR ETFS TRUST	$2.0M	0.2%	-0%	—
103	$IVZ	Invesco Ltd.	$2.0M	0.2%	+160%	—
104	—	INNOVATOR ETFS TRUST	$2.0M	0.2%	-1%	—
105	$MCD	MCDONALDS CORP	$2.0M	0.2%	-11%	73.9
106	$LIN	LINDE PLC	$1.9M	0.2%	+16%	—
107	$ORCL	ORACLE CORP	$1.9M	0.2%	+3%	67.2
108	$USB	US BANCORP DE	$1.9M	0.2%	+1%	71.4
109	—	GLOBAL X FDS	$1.9M	0.2%	+270%	—
110	$IVZ	Invesco Ltd.	$1.9M	0.2%	+2%	—
111	$APH	AMPHENOL CORP /DE/	$1.9M	0.2%	+12%	80.5
112	$MDLZ	Mondelez International, Inc.	$1.8M	0.2%	+50%	53.9
113	$DIS	Walt Disney Co	$1.8M	0.2%	-2%	68.9
114	$NGG	NATIONAL GRID PLC	$1.8M	0.2%	-26%	—
115	$FE	FIRSTENERGY CORP	$1.8M	0.2%	+27%	61.6
116	$CSCO	CISCO SYSTEMS, INC.	$1.7M	0.2%	-8%	72.3
117	$AZN	ASTRAZENECA PLC	$1.7M	0.2%	-54%	—
118	$HD	HOME DEPOT, INC.	$1.7M	0.2%	-0%	69.2
119	$PAYX	PAYCHEX INC	$1.7M	0.2%	+56%	75.1
120	$UL	UNILEVER PLC	$1.6M	0.2%	+33%	—
121	$SCHW	SCHWAB CHARLES CORP	$1.6M	0.2%	-0%	77.2
122	$CMI	CUMMINS INC	$1.6M	0.2%	+3%	58.9
123	—	VANECK ETF TRUST	$1.6M	0.2%	+24%	—
124	$LOW	LOWES COMPANIES INC	$1.6M	0.2%	-7%	63.5
125	—	INNOVATOR ETFS TRUST	$1.6M	0.2%	-3%	—
126	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.6M	0.2%	-9%	71.5
127	—	VANGUARD INDEX FDS	$1.6M	0.2%	-39%	—
128	$PANW	Palo Alto Networks Inc	$1.6M	0.1%	+11%	66.5
129	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	+23%	72.1
130	$AXP	AMERICAN EXPRESS CO	$1.5M	0.1%	+1%	73.2
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.1%	-1%	66.7
132	$ZTS	Zoetis Inc.	$1.5M	0.1%	+25%	72.6
133	—	ISHARES TR	$1.5M	0.1%	+25%	—
134	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.1%	-22%	65
135	—	VANGUARD INDEX FDS	$1.4M	0.1%	-13%	—
136	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	-3%	67
137	—	ISHARES TR	$1.4M	0.1%	+29%	—
138	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.1%	+1%	—
139	—	BLACKROCK ETF TRUST	$1.4M	0.1%	-9%	—
140	$TFC	TRUIST FINANCIAL CORP	$1.4M	0.1%	-27%	—
141	—	NEOS ETF TRUST	$1.4M	0.1%	+26%	—
142	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.1%	+6%	81.4
143	—	VANGUARD INDEX FDS	$1.4M	0.1%	-11%	—
144	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.1%	+118%	—
145	—	INNOVATOR ETFS TRUST	$1.4M	0.1%	+51%	—
146	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.1%	-9%	—
147	$SPGI	S&P Global Inc.	$1.3M	0.1%	+4%	79.4
148	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.1%	+1%	70.7
149	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.3M	0.1%	-11%	60.5
150	$XEL	XCEL ENERGY INC	$1.3M	0.1%	-25%	—
151	—	ISHARES TR	$1.3M	0.1%	-79%	—
152	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.1%	-13%	68.4
153	$TRP	TC ENERGY CORP	$1.3M	0.1%	+0%	—
154	—	ISHARES TR	$1.3M	0.1%	+4%	—
155	$AMCR	Amcor plc	$1.2M	0.1%	-55%	—
156	—	VANGUARD INDEX FDS	$1.2M	0.1%	-10%	—
157	$OZ	Belpointe PREP, LLC	$1.2M	0.1%	-19%	34.8
158	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+23%	74.8
159	—	VANGUARD WORLD FD	$1.2M	0.1%	+1%	—
160	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.2M	0.1%	+122%	—
161	$CAT	CATERPILLAR INC	$1.2M	0.1%	-4%	67.8
162	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.1%	-11%	70.4
163	$SBUX	STARBUCKS CORP	$1.2M	0.1%	+21%	54.6
164	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.1%	-3%	70.1
165	$PPL	PPL Corp	$1.1M	0.1%	+1%	70.3
166	$GEV	GE Vernova Inc.	$1.1M	0.1%	+22%	70.1
167	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.1%	-1%	—
168	$ABT	ABBOTT LABORATORIES	$1.1M	0.1%	-18%	67
169	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.1%	-6%	—
170	$KO	COCA COLA CO	$1.1M	0.1%	+17%	74
171	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.1%	-11%	65.7
172	$IVZ	Invesco Ltd.	$1.1M	0.1%	NEW	—
173	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+0%	—
174	$ACN	Accenture plc	$1.1M	0.1%	+9%	—
175	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+0%	—
176	$BABA	Alibaba Group Holding Ltd	$1.1M	0.1%	+1%	—
177	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	+16%	62.6
178	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.1%	-5%	72.8
179	—	ISHARES TR	$1.0M	0.1%	+181%	—
180	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.0M	0.1%	-7%	63.7
181	$TDY	TELEDYNE TECHNOLOGIES INC	$1.0M	0.1%	-5%	70.2
182	—	INNOVATOR ETFS TRUST	$1.0M	0.1%	-22%	—
183	$IBIT	iShares Bitcoin Trust ETF	$1.0M	0.1%	+78%	—
184	$MSI	Motorola Solutions, Inc.	$1.0M	0.1%	+5%	73.8
185	$ADI	ANALOG DEVICES INC	$997,407	0.1%	-10%	76.2
186	$T	AT&T INC.	$997,274	0.1%	-10%	71.9
187	—	ISHARES TR	$994,015	0.1%	-1%	—
188	—	ISHARES TR	$966,020	0.1%	+0%	—
189	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$962,709	0.1%	+43%	—
190	$C	CITIGROUP INC	$959,374	0.1%	-4%	54.8
191	—	SCHWAB STRATEGIC TR	$947,184	0.1%	-5%	—
192	$SONY	Sony Group Corp	$942,918	0.1%	-4%	—
193	$QQQ	INVESCO QQQ TRUST, SERIES 1	$939,386	0.1%	+1%	—
194	$TRV	TRAVELERS COMPANIES, INC.	$934,793	0.1%	-42%	71.5
195	$UNP	UNION PACIFIC CORP	$915,769	0.1%	+6%	74
196	—	ISHARES INC	$906,680	0.1%	-1%	—
197	$ICE	Intercontinental Exchange, Inc.	$900,839	0.1%	+136%	73.8
198	—	INNOVATOR ETFS TRUST	$900,196	0.1%	-5%	—
199	$NOW	ServiceNow, Inc.	$898,298	0.1%	+68%	76
200	—	ISHARES TR	$890,092	0.1%	+42%	—
201	$MDT	Medtronic plc	$888,151	0.1%	+128%	—
202	$TT	Trane Technologies plc	$875,443	0.1%	-2%	—
203	$UBER	Uber Technologies, Inc	$864,981	0.1%	-17%	79.3
204	—	ISHARES TR	$863,862	0.1%	-53%	—
205	—	INNOVATOR ETFS TRUST	$856,914	0.1%	+0%	—
206	$GWW	W.W. GRAINGER, INC.	$846,894	0.1%	-1%	69.5
207	$INTU	INTUIT INC.	$842,807	0.1%	-17%	82
208	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$835,483	0.1%	-16%	—
209	$UNH	UNITEDHEALTH GROUP INC	$832,584	0.1%	-2%	66.8
210	—	ISHARES TR	$822,488	0.1%	-58%	—
211	$WSO	WATSCO INC	$813,778	0.1%	+6%	58.9
212	$CCJ	CAMECO CORP	$811,342	0.1%	-9%	—
213	—	ISHARES TR	$811,008	0.1%	-9%	—
214	$CSX	CSX CORP	$809,336	0.1%	-11%	66.4
215	$PLTR	Palantir Technologies Inc.	$808,806	0.1%	-12%	85.8
216	—	ISHARES TR	$806,746	0.1%	+0%	—
217	$O	REALTY INCOME CORP	$801,692	0.1%	-38%	74.6
218	$KIM	KIMCO REALTY CORP	$797,341	0.1%	NEW	70.1
219	$AMD	ADVANCED MICRO DEVICES INC	$790,228	0.1%	+1%	78.8
220	$IVZ	Invesco Ltd.	$789,181	0.1%	+1%	—
221	$SCCO	SOUTHERN COPPER CORP/	$771,677	0.1%	-12%	86.6
222	$ABNB	Airbnb, Inc.	$769,197	0.1%	+18%	70.1
223	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$759,129	0.1%	+8%	69.4
224	$TEL	TE Connectivity plc	$751,320	0.1%	+1%	—
225	—	NEOS ETF TRUST	$746,095	0.1%	+59%	—
226	$SNPS	SYNOPSYS INC	$743,260	0.1%	+0%	63.1
227	$SO	SOUTHERN CO	$742,703	0.1%	-5%	65.1
228	$ED	CONSOLIDATED EDISON INC	$740,963	0.1%	+0%	71.6
229	$GD	GENERAL DYNAMICS CORP	$721,841	0.1%	+6%	73
230	$MU	MICRON TECHNOLOGY INC	$718,714	0.1%	-5%	88.4
231	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
232	—	COHEN & STEERS ETF TRUST	$716,428	0.1%	+19%	—
233	—	VANECK ETF TRUST	$716,403	0.1%	+0%	—
234	$KMB	KIMBERLY CLARK CORP	$715,470	0.1%	NEW	61.7
235	$COP	CONOCOPHILLIPS	$710,941	0.1%	+27%	74.8
236	—	INNOVATOR ETFS TRUST	$705,001	0.1%	+0%	—
237	$DHR	DANAHER CORP /DE/	$701,490	0.1%	+2%	63.9
238	$GLW	CORNING INC /NY	$700,946	0.1%	-28%	72.7
239	$PH	Parker-Hannifin Corp	$694,798	0.1%	+3%	73.8
240	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$690,351	0.1%	-1%	76.6
241	$GLDM	World Gold Trust	$687,392	0.1%	-18%	—
242	$ROL	ROLLINS INC	$682,016	0.1%	+15%	73.2
243	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$678,696	0.1%	+4%	—
244	$DOV	DOVER Corp	$664,225	0.1%	-17%	63.1
245	$SHEL	Shell plc	$660,304	0.1%	-28%	—
246	$HSBC	HSBC HOLDINGS PLC	$647,754	0.1%	+19%	—
247	$CI	Cigna Group	$641,952	0.1%	+11%	66.8
248	$SHOP	SHOPIFY INC.	$637,227	0.1%	-8%	—
249	$PGR	PROGRESSIVE CORP/OH/	$626,084	0.1%	+258%	83.6
250	—	VANGUARD WHITEHALL FDS	$622,661	0.1%	-7%	—
251	$CCZ	COMCAST CORP	$622,292	0.1%	+31%	70.4
252	$PUK	PRUDENTIAL PLC	$621,291	0.1%	-18%	—
253	$BMO	BANK OF MONTREAL /CAN/	$619,174	0.1%	-29%	—
254	$DD	DuPont de Nemours, Inc.	$614,891	0.1%	+32%	31.1
255	$COF	CAPITAL ONE FINANCIAL CORP	$611,564	0.1%	-3%	71
256	$BRT	BRT Apartments Corp.	$604,966	0.1%	-4%	35.7
257	$AVB	AVALONBAY COMMUNITIES INC	$601,942	0.1%	+21%	57.5
258	—	ISHARES TR	$600,182	0.1%	+8%	—
259	—	PROSHARES TR	$593,469	0.1%	-1%	—
260	$ADP	AUTOMATIC DATA PROCESSING INC	$592,535	0.1%	-4%	77.9
261	—	VANGUARD WORLD FD	$587,029	0.1%	+0%	—
262	$BX	Blackstone Inc.	$585,787	0.1%	+12%	68
263	$HSY	HERSHEY CO	$576,562	0.1%	-33%	59.4
264	$APP	AppLovin Corp	$573,189	0.1%	-15%	86.8
265	$WRB	BERKLEY W R CORP	$569,909	0.1%	+1%	71.8
266	$AEM	AGNICO EAGLE MINES LTD	$569,843	0.1%	+5%	—
267	—	VANGUARD INDEX FDS	$566,320	0.1%	-82%	—
268	—	ISHARES TR	$563,114	0.1%	+104%	—
269	$SNOW	Snowflake Inc.	$561,366	0.1%	+35%	49.6
270	—	VANGUARD TAX-MANAGED FDS	$557,804	0.1%	-12%	—
271	—	VANGUARD WORLD FD	$556,267	0.1%	-0%	—
272	$SHW	SHERWIN WILLIAMS CO	$551,557	0.1%	-2%	65.3
273	$EQIX	EQUINIX INC	$550,573	0.1%	-53%	61.4
274	$PPG	PPG INDUSTRIES INC	$547,747	0.1%	+3%	57.1
275	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$546,347	0.1%	-2%	—
276	$STLD	STEEL DYNAMICS INC	$546,192	0.1%	-3%	56
277	—	ISHARES TR	$543,811	0.1%	-4%	—
278	$IBKR	Interactive Brokers Group, Inc.	$541,928	0.1%	+5%	75.5
279	$FAST	FASTENAL CO	$537,461	0.1%	+14%	73.5
280	—	INNOVATOR ETFS TRUST	$536,181	0.1%	-2%	—
281	$CRM	Salesforce, Inc.	$535,854	0.1%	-48%	75.2
282	$CARR	CARRIER GLOBAL Corp	$533,182	0.1%	NEW	61.5
283	$FCX	FREEPORT-MCMORAN INC	$530,241	0.1%	+14%	73.1
284	$Q	Qnity Electronics, Inc.	$527,468	0.1%	-1%	—
285	—	GOLDMAN SACHS ETF TR	$526,726	0.1%	-3%	—
286	$RIO	RIO TINTO PLC	$526,715	0.1%	NEW	—
287	$SYK	STRYKER CORP	$524,508	0.1%	-6%	69.8
288	—	INNOVATOR ETFS TRUST	$524,259	0.1%	+0%	—
289	$WT	WisdomTree, Inc.	$519,708	0.1%	+33%	62.9
290	$NBIS	Nebius Group N.V.	$519,630	0.1%	+2%	—
291	$CVS	CVS HEALTH Corp	$515,923	0.1%	-3%	51.3
292	$TRGP	Targa Resources Corp.	$515,761	0.1%	+37%	70
293	—	INNOVATOR ETFS TRUST	$514,835	0.1%	-1%	—
294	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$510,405	0.1%	-10%	—
295	$ROST	ROSS STORES, INC.	$503,684	0.1%	+18%	71.5
296	$PFG	PRINCIPAL FINANCIAL GROUP INC	$499,300	0.1%	NEW	50.6
297	$NVS	NOVARTIS AG	$496,134	0.1%	-9%	—
298	$ELV	Elevance Health, Inc.	$495,977	0.1%	+2%	59.4
299	$RBC	RBC Bearings INC	$490,980	0.1%	-6%	67.1
300	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$489,466	0.1%	+0%	—
301	$MNST	Monster Beverage Corp	$489,238	0.1%	+2%	77
302	—	VANGUARD SCOTTSDALE FDS	$486,143	0.1%	+7%	—
303	$SW	Smurfit Westrock plc	$477,606	0.1%	NEW	—
304	—	INNOVATOR ETFS TRUST	$476,700	0.1%	+0%	—
305	—	VANGUARD WORLD FD	$476,614	0.1%	+0%	—
306	$VICI	VICI PROPERTIES INC.	$471,557	0.1%	+24%	76.2
307	$ARES	Ares Management Corp	$470,007	0.1%	-10%	70.8
308	$IDXX	IDEXX LABORATORIES INC /DE	$469,178	0.1%	+10%	73.6
309	$HDB	HDFC BANK LTD	$468,350	0.1%	-21%	—
310	$ITW	ILLINOIS TOOL WORKS INC	$461,936	0.1%	-3%	71.2
311	$CDW	CDW Corp	$460,467	0.1%	+81%	61.6
312	$SRE	SEMPRA	$458,489	0.1%	-13%	47.6
313	$MMM	3M CO	$456,212	0.1%	-8%	60.7
314	$NU	Nu Holdings Ltd.	$455,845	0.1%	+57%	—
315	$NKE	NIKE, Inc.	$454,113	0.0%	+6%	53.4
316	—	ISHARES TR	$452,847	0.0%	+1%	—
317	—	INNOVATOR ETFS TRUST	$448,810	0.0%	+0%	—
318	$NDAQ	NASDAQ, INC.	$448,370	0.0%	-4%	78.5
319	—	ISHARES TR	$445,113	0.0%	+54%	—
320	$SPOT	Spotify Technology S.A.	$442,398	0.0%	NEW	—
321	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$437,437	0.0%	-4%	74.6
322	$APD	Air Products & Chemicals, Inc.	$436,799	0.0%	-6%	41.2
323	$LPLA	LPL Financial Holdings Inc.	$435,729	0.0%	-12%	61.8
324	$GLD	SPDR GOLD TRUST	$431,689	0.0%	-19%	—
325	$J	JACOBS SOLUTIONS INC.	$430,609	0.0%	-1%	47.7
326	$CMG	CHIPOTLE MEXICAN GRILL INC	$430,476	0.0%	+20%	72.9
327	$FIVE	FIVE BELOW, INC	$430,228	0.0%	-28%	66.1
328	$INFY	Infosys Ltd	$429,620	0.0%	+2%	—
329	$SAN	Banco Santander, S.A.	$427,909	0.0%	-13%	—
330	—	ISHARES TR	$426,864	0.0%	-9%	—
331	—	INNOVATOR ETFS TRUST	$426,856	0.0%	+0%	—
332	$DDOG	Datadog, Inc.	$426,418	0.0%	+18%	62.9
333	—	VANGUARD WORLD FD	$422,239	0.0%	-2%	—
334	$BJ	BJ's Wholesale Club Holdings, Inc.	$419,934	0.0%	-4%	58.8
335	$ULS	UL Solutions Inc.	$419,831	0.0%	+20%	64.1
336	$DRI	DARDEN RESTAURANTS INC	$419,170	0.0%	NEW	68.6
337	$MFC	MANULIFE FINANCIAL CORP	$417,175	0.0%	-3%	—
338	$ZWS	Zurn Elkay Water Solutions Corp	$414,142	0.0%	+5%	67.4
339	$BLK	BlackRock, Inc.	$413,539	0.0%	-31%	70.3
340	—	INNOVATOR ETFS TRUST	$413,091	0.0%	+0%	—
341	—	BLACKROCK ETF TRUST II	$412,495	0.0%	-48%	—
342	$ORLY	O REILLY AUTOMOTIVE INC	$412,372	0.0%	+1%	72.7
343	$SAP	SAP SE	$412,177	0.0%	-36%	—
344	$ITUB	Itau Unibanco Holding S.A.	$412,036	0.0%	-31%	—
345	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$410,145	0.0%	-61%	—
346	$JKHY	JACK HENRY & ASSOCIATES INC	$408,210	0.0%	+3%	72.8
347	—	INNOVATOR ETFS TRUST	$408,066	0.0%	+0%	—
348	—	VANGUARD WORLD FD	$408,025	0.0%	+0%	—
349	$LOPE	Grand Canyon Education, Inc.	$402,631	0.0%	+14%	67.9
350	$ALC	ALCON INC	$401,124	0.0%	-0%	—
351	$MEDP	Medpace Holdings, Inc.	$399,518	0.0%	+8%	77.4
352	$ROAD	Construction Partners, Inc.	$397,921	0.0%	-1%	62.9
353	$D	DOMINION ENERGY, INC	$396,353	0.0%	-14%	74.9
354	$__PARK_1390777	Bank of New York Mellon Corp	$395,557	0.0%	-1%	36.7
355	$INTC	INTEL CORP	$391,717	0.0%	-11%	41.5
356	—	VANGUARD WORLD FD	$390,122	0.0%	+0%	—
357	$HIG	HARTFORD INSURANCE GROUP, INC.	$389,046	0.0%	-1%	69.5
358	—	SELECT SECTOR SPDR TR	$385,050	0.0%	+7%	—
359	—	PUTNAM ETF TRUST	$384,768	0.0%	NEW	—
360	$ALLE	Allegion plc	$384,083	0.0%	+5%	—
361	$SITE	SiteOne Landscape Supply, Inc.	$380,428	0.0%	+3%	47
362	—	ISHARES TR	$380,124	0.0%	+4%	—
363	$CHD	CHURCH & DWIGHT CO INC /DE/	$379,320	0.0%	+18%	65.3
364	$IVZ	Invesco Ltd.	$378,687	0.0%	+1%	—
365	$NXPI	NXP Semiconductors N.V.	$376,574	0.0%	-11%	—
366	$RBA	RB GLOBAL INC.	$376,490	0.0%	+5%	—
367	$ASX	ASE Technology Holding Co., Ltd.	$375,626	0.0%	-31%	—
368	$REGN	REGENERON PHARMACEUTICALS, INC.	$374,666	0.0%	+5%	75.1
369	—	ISHARES TR	$374,521	0.0%	-4%	—
370	$HLI	HOULIHAN LOKEY, INC.	$373,736	0.0%	+0%	67.3
371	$NDSN	NORDSON CORP	$370,622	0.0%	+5%	67.8
372	$GILD	GILEAD SCIENCES, INC.	$369,143	0.0%	-62%	77.8
373	$OKE	ONEOK INC /NEW/	$368,965	0.0%	-1%	72
374	$MELI	MERCADOLIBRE INC	$368,714	0.0%	-3%	77.5
375	$GMAB	GENMAB A/S	$365,299	0.0%	-3%	—
376	$CSW	CSW INDUSTRIALS, INC.	$365,162	0.0%	-1%	64.1
377	$CSGP	COSTAR GROUP, INC.	$364,991	0.0%	+137%	49.5
378	$ENSG	ENSIGN GROUP, INC	$364,084	0.0%	-1%	68
379	$KMI	KINDER MORGAN, INC.	$362,572	0.0%	-7%	74.6
380	—	SCHWAB STRATEGIC TR	$362,253	0.0%	+36%	—
381	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$361,940	0.0%	NEW	65.3
382	—	ISHARES TR	$360,127	0.0%	+4%	—
383	$HWM	Howmet Aerospace Inc.	$357,549	0.0%	NEW	79.1
384	$SUN	Sunoco LP	$357,134	0.0%	-1%	64.8
385	—	ISHARES TR	$356,790	0.0%	-74%	—
386	—	INNOVATOR ETFS TRUST	$355,049	0.0%	+0%	—
387	$NWG	NatWest Group plc	$354,276	0.0%	-24%	—
388	—	ISHARES TR	$350,987	0.0%	+37%	—
389	—	BLACKROCK ETF TRUST II	$350,427	0.0%	-79%	—
390	$WELL	WELLTOWER INC.	$349,926	0.0%	-14%	75.7
391	—	SPDR SERIES TRUST	$346,179	0.0%	+0%	—
392	$BDX	BECTON DICKINSON & CO	$346,140	0.0%	+2%	50.7
393	$FN	Fabrinet	$341,596	0.0%	-17%	72.4
394	$HPE	Hewlett Packard Enterprise Co	$341,324	0.0%	+3%	52.5
395	$SE	Sea Ltd	$339,314	0.0%	+3%	—
396	$AEP	AMERICAN ELECTRIC POWER CO INC	$338,731	0.0%	-70%	75.4
397	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$337,091	0.0%	-9%	—
398	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$336,104	0.0%	NEW	60.9
399	—	VANGUARD INTL EQUITY INDEX F	$335,829	0.0%	+6%	—
400	—	ISHARES TR	$334,944	0.0%	-63%	—
401	$ULTA	Ulta Beauty, Inc.	$334,383	0.0%	+5%	66.6
402	—	INNOVATOR ETFS TRUST	$331,435	0.0%	-3%	—
403	$MCK	MCKESSON CORP	$329,106	0.0%	-37%	63.7
404	—	ISHARES TR	$328,475	0.0%	-11%	—
405	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$327,876	0.0%	-18%	69.6
406	$ETR	ENTERGY CORP /DE/	$325,139	0.0%	-0%	65.1
407	—	ISHARES TR	$324,935	0.0%	-25%	—
408	$VTR	Ventas, Inc.	$322,341	0.0%	-4%	70.3
409	$COO	COOPER COMPANIES, INC.	$322,323	0.0%	+2%	55.8
410	$HLMN	Hillman Solutions Corp.	$322,200	0.0%	+5%	43.8
411	$YUMC	Yum China Holdings, Inc.	$320,878	0.0%	-3%	65.2
412	$EXPO	EXPONENT INC	$320,737	0.0%	+10%	61.3
413	$GSBD	Goldman Sachs BDC, Inc.	$320,000	0.0%	+0%	—
414	$THO	THOR INDUSTRIES INC	$319,859	0.0%	+1%	52.7
415	$APO	Apollo Global Management, Inc.	$319,461	0.0%	+39%	55.7
416	$NXT	Nextpower Inc.	$319,458	0.0%	-16%	74.8
417	—	INNOVATOR ETFS TRUST	$318,806	0.0%	+29%	—
418	$MS	MORGAN STANLEY	$318,319	0.0%	-8%	—
419	$BOH	BANK OF HAWAII CORP	$316,820	0.0%	+6%	34.7
420	$DE	DEERE & CO	$311,942	0.0%	+2%	57.4
421	$KEYS	Keysight Technologies, Inc.	$310,988	0.0%	-15%	72.3
422	—	GOLDMAN SACHS ETF TR	$310,914	0.0%	+4%	—
423	$CB	Chubb Ltd	$308,756	0.0%	+41%	—
424	$BP	BP PLC	$308,458	0.0%	-12%	—
425	—	INNOVATOR ETFS TRUST	$305,515	0.0%	+0%	—
426	$AXON	AXON ENTERPRISE, INC.	$305,463	0.0%	+19%	55.6
427	$JBTM	JBT MAREL Corp	$301,737	0.0%	-1%	55.7
428	$TM	TOYOTA MOTOR CORP/	$299,859	0.0%	+51%	—
429	—	INNOVATOR ETFS TRUST	$299,274	0.0%	+0%	—
430	$POOL	POOL CORP	$298,618	0.0%	+64%	56.3
431	$RGEN	REPLIGEN CORP	$297,967	0.0%	+18%	54.1
432	$UPS	UNITED PARCEL SERVICE INC	$296,427	0.0%	+4%	58.2
433	$HEI.A	HEICO CORP	$296,326	0.0%	+4%	79.2
434	$KAI	KADANT INC	$295,699	0.0%	+18%	57.3
435	$GM	General Motors Co	$295,464	0.0%	-1%	58.7
436	—	GLOBAL X FDS	$295,269	0.0%	-10%	—
437	$TYL	TYLER TECHNOLOGIES INC	$295,162	0.0%	+31%	69.3
438	—	VANGUARD BD INDEX FDS	$293,656	0.0%	-0%	—
439	$HLT	Hilton Worldwide Holdings Inc.	$293,273	0.0%	+22%	73.1
440	$BA	BOEING CO	$291,168	0.0%	+24%	51.8
441	$KNSL	Kinsale Capital Group, Inc.	$290,596	0.0%	+43%	79.6
442	$RPM	RPM INTERNATIONAL INC/DE/	$290,487	0.0%	-1%	57.3
443	$CDNS	CADENCE DESIGN SYSTEMS INC	$288,851	0.0%	+30%	74.4
444	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$288,317	0.0%	-46%	66.4
445	—	INNOVATOR ETFS TRUST	$287,110	0.0%	+0%	—
446	$IRM	IRON MOUNTAIN INC	$286,117	0.0%	NEW	50.7
447	$TRMB	TRIMBLE INC.	$284,533	0.0%	+16%	52.1
448	$MKL	MARKEL GROUP INC.	$283,918	0.0%	-1%	68.2
449	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$283,727	0.0%	-5%	77.6
450	$CL	COLGATE PALMOLIVE CO	$282,309	0.0%	+9%	72.4
451	—	J P MORGAN EXCHANGE TRADED F	$281,840	0.0%	-69%	—
452	$MSCI	MSCI Inc.	$280,913	0.0%	+9%	77.6
453	$IVZ	Invesco Ltd.	$279,639	0.0%	+9%	—
454	$PRI	Primerica, Inc.	$279,504	0.0%	-1%	72.3
455	—	SPDR SERIES TRUST	$277,509	0.0%	-68%	—
456	—	VANECK ETF TRUST	$276,344	0.0%	-31%	—
457	$EOG	EOG RESOURCES INC	$275,929	0.0%	-17%	71.1
458	$CRWD	CrowdStrike Holdings, Inc.	$275,805	0.0%	+17%	55
459	$CBOE	Cboe Global Markets, Inc.	$274,017	0.0%	-3%	81.2
460	$GRMN	GARMIN LTD	$273,353	0.0%	NEW	—
461	$MPC	Marathon Petroleum Corp	$269,896	0.0%	NEW	50.7
462	$YMM	Full Truck Alliance Co. Ltd.	$269,599	0.0%	+2%	—
463	$CASY	CASEYS GENERAL STORES INC	$268,504	0.0%	-5%	59.9
464	$SAIA	SAIA INC	$268,027	0.0%	+5%	57.3
465	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$267,005	0.0%	NEW	65.4
466	$PRVA	Privia Health Group, Inc.	$264,345	0.0%	-0%	49.4
467	$JCI	Johnson Controls International plc	$263,442	0.0%	-8%	—
468	—	ISHARES U S ETF TR	$262,336	0.0%	-95%	—
469	—	EATON VANCE TAX-MANAGED DIVE	$260,906	0.0%	-8%	—
470	$MCHP	MICROCHIP TECHNOLOGY INC	$260,222	0.0%	NEW	40
471	$FUL	FULLER H B CO	$259,237	0.0%	-15%	57.2
472	$URI	UNITED RENTALS, INC.	$258,755	0.0%	-11%	70.7
473	$LII	LENNOX INTERNATIONAL INC	$257,128	0.0%	+7%	64.8
474	—	SPDR SERIES TRUST	$254,963	0.0%	-6%	—
475	$CAKE	CHEESECAKE FACTORY INC	$254,953	0.0%	-15%	58.3
476	$TTAN	ServiceTitan, Inc.	$253,015	0.0%	+63%	42.7
477	—	SPDR SERIES TRUST	$252,774	0.0%	+15%	—
478	$PBH	Prestige Consumer Healthcare Inc.	$249,764	0.0%	NEW	61.2
479	$AON	Aon plc	$248,508	0.0%	+3%	—
480	$GKOS	GLAUKOS Corp	$247,295	0.0%	+4%	39.2
481	$RACE	Ferrari N.V.	$242,687	0.0%	-40%	—
482	—	VANGUARD WHITEHALL FDS	$242,385	0.0%	+12%	—
483	—	ISHARES TR	$241,434	0.0%	-74%	—
484	—	INNOVATOR ETFS TRUST	$240,223	0.0%	+0%	—
485	$FICO	FAIR ISAAC CORP	$240,197	0.0%	-11%	75.6
486	—	SELECT SECTOR SPDR TR	$239,988	0.0%	+0%	—
487	$EFX	EQUIFAX INC	$238,841	0.0%	+20%	69.4
488	$WM	WASTE MANAGEMENT INC	$238,611	0.0%	+1%	70.7
489	$BURL	Burlington Stores, Inc.	$238,178	0.0%	NEW	59.4
490	$LNC	LINCOLN NATIONAL CORP	$237,224	0.0%	-2%	50.8
491	$WST	WEST PHARMACEUTICAL SERVICES INC	$236,798	0.0%	+4%	66.8
492	$ASTS	AST SpaceMobile, Inc.	$235,986	0.0%	NEW	29.6
493	$ALGN	ALIGN TECHNOLOGY INC	$233,863	0.0%	NEW	58.2
494	$IX	ORIX CORP	$233,502	0.0%	NEW	—
495	$SNDK	Sandisk Corp	$233,170	0.0%	NEW	88.8
496	$BSY	BENTLEY SYSTEMS INC	$232,678	0.0%	-13%	70.1
497	$VRT	Vertiv Holdings Co	$232,606	0.0%	NEW	82.7
498	$INSM	INSMED Inc	$232,362	0.0%	+2%	29.4
499	—	ISHARES TR	$232,334	0.0%	-2%	—
500	$AMX	AMERICA MOVIL SAB DE CV/	$232,244	0.0%	NEW	—
501	—	INNOVATOR ETFS TRUST	$230,989	0.0%	-62%	—
502	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$230,823	0.0%	-4%	59.5
503	$RY	ROYAL BANK OF CANADA	$230,215	0.0%	-18%	—
504	$OLED	UNIVERSAL DISPLAY CORP \PA\	$229,700	0.0%	NEW	64.7
505	—	NEW YORK LIFE INVTS ACTIVE E	$229,611	0.0%	+0%	—
506	$RYAAY	RYANAIR HOLDINGS PLC	$228,821	0.0%	+3%	—
507	—	INNOVATOR ETFS TRUST	$227,033	0.0%	+0%	—
508	—	VANGUARD INTL EQUITY INDEX F	$225,896	0.0%	-18%	—
509	$HCA	HCA Healthcare, Inc.	$225,872	0.0%	-2%	70.5
510	$CCI	CROWN CASTLE INC.	$224,482	0.0%	+18%	52.9
511	—	SPDR SERIES TRUST	$224,111	0.0%	-33%	—
512	$LH	LABCORP HOLDINGS INC.	$222,864	0.0%	+2%	54.8
513	$LSTR	LANDSTAR SYSTEM INC	$222,788	0.0%	-4%	49
514	$PCTY	Paylocity Holding Corp	$221,266	0.0%	+19%	72.7
515	$UNF	UNIFIRST CORP	$220,655	0.0%	-28%	48.4
516	$TTD	Trade Desk, Inc.	$219,858	0.0%	+31%	72.2
517	—	VANGUARD INTL EQUITY INDEX F	$219,668	0.0%	-24%	—
518	$BSX	BOSTON SCIENTIFIC CORP	$219,600	0.0%	-4%	79.9
519	$VRSK	Verisk Analytics, Inc.	$218,494	0.0%	+4%	77.3
520	$CGNX	COGNEX CORP	$217,491	0.0%	NEW	63.6
521	$MPWR	MONOLITHIC POWER SYSTEMS INC	$216,076	0.0%	NEW	76.3
522	$AU	AngloGold Ashanti PLC	$215,250	0.0%	-11%	—
523	$ZBRA	ZEBRA TECHNOLOGIES CORP	$215,143	0.0%	+5%	65.9
524	$USFD	US Foods Holding Corp.	$212,589	0.0%	NEW	60.6
525	$IBN	ICICI BANK LTD	$212,118	0.0%	-1%	—
526	$WDFC	WD 40 CO	$210,889	0.0%	+1%	54.1
527	$WK	WORKIVA INC	$210,852	0.0%	+5%	52.8
528	$FRPT	Freshpet, Inc.	$210,074	0.0%	NEW	65.1
529	$HLNE	Hamilton Lane INC	$208,376	0.0%	NEW	75.4
530	$GTY	GETTY REALTY CORP /MD/	$206,725	0.0%	NEW	67.3
531	$FTNT	Fortinet, Inc.	$204,363	0.0%	NEW	78.1
532	$FFIN	FIRST FINANCIAL BANKSHARES INC	$203,149	0.0%	NEW	—
533	—	INNOVATOR ETFS TRUST	$202,937	0.0%	-7%	—
534	—	ISHARES TR	$202,440	0.0%	+0%	—
535	$DLR	DIGITAL REALTY TRUST, INC.	$202,385	0.0%	-14%	70.2
536	$FWRG	First Watch Restaurant Group, Inc.	$159,160	0.0%	NEW	46
537	$CCC	CCC Intelligent Solutions Holdings Inc.	$153,174	0.0%	NEW	50.8
538	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$109,800	0.0%	+0%	—
539	$LYG	Lloyds Banking Group plc	$100,892	0.0%	-5%	—
540	$RIG	Transocean Ltd.	$95,565	0.0%	-2%	—
541	—	EATON VANCE TAX-MANAGED GLOB	$94,445	0.0%	+2%	—
542	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$92,200	0.0%	+0%	39
543	$LUMN	Lumen Technologies, Inc.	$74,747	0.0%	-35%	39.8
544	$ACVA	ACV Auctions Inc.	$60,174	0.0%	NEW	51.5
545	$GTN	GRAY MEDIA, INC	$59,796	0.0%	+12%	37.9
546	$ABEV	AMBEV S.A.	$59,426	0.0%	-15%	—
547	$TLSA	Tiziana Life Sciences Ltd	$12,110	0.0%	+0%	—
548	$BRTX	BioRestorative Therapies, Inc.	$10,884	0.0%	+0%	—