Soltis Investment Advisors LLC

Portfolio Overview

Soltis Investment Advisors LLC disclosed 580 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $47.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 71 new positions and exited 27 — including a new stake in $MSFT and a full exit from $SNFCA. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Soltis Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1802530.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $83.8M226,255 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $82.7M474,211 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $67.9M267,577 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $60.2M817,815 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $46.9M72,104 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $36.3M174,140 sh

• ISHARES TR

  —

  Quality

  $31.1M47,660 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $22.0M76,504 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $21.6M872,481 sh
• 

  MICROSOFT CORP

  $MSFT CALL

  83.7

  Quality

  $20.9M56,500 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$83.8M	226,255
NVIDIA CORP$NVDA	90.2#1	$82.7M	474,211
Apple Inc.$AAPL	76.1#112	$67.9M	267,577
VANGUARD BD INDEX FDS	—	$60.2M	817,815
SPDR S&P 500 ETF TRUST$SPY	—	$46.9M	72,104
AMAZON COM INC$AMZN	74.6	$36.3M	174,140
ISHARES TR	—	$31.1M	47,660
Alphabet Inc.$GOOG	80.2	$22.0M	76,504
SCHWAB STRATEGIC TR	—	$21.6M	872,481
MICROSOFT CORP$MSFTCALL	83.7	$20.9M	56,500

Showing top 10 of 580 holdings.

Full Holdings — Soltis Investment Advisors LLC (Q1 2026)

All 580 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	$MSFT	MICROSOFT CORP	$83.8M	5.5%	+2%	83.7
2	$NVDA	NVIDIA CORP	$82.7M	5.4%	+12%	90.2
3	$AAPL	Apple Inc.	$67.9M	4.4%	+4%	76.1
4	—	VANGUARD BD INDEX FDS	$60.2M	3.9%	-10%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$46.9M	3.0%	+86%	—
6	$AMZN	AMAZON COM INC	$36.3M	2.4%	-9%	74.6
7	—	ISHARES TR	$31.1M	2.0%	-7%	—
8	$GOOG	Alphabet Inc.	$22.0M	1.4%	-21%	80.2
9	—	SCHWAB STRATEGIC TR	$21.6M	1.4%	+14%	—
10	$MSFTCALL	MICROSOFT CORP	$20.9M	—	NEW	83.7
11	—	ISHARES TR	$20.4M	1.3%	+1%	—
12	—	J P MORGAN EXCHANGE TRADED F	$19.3M	1.3%	-11%	—
13	$TSLA	Tesla, Inc.	$16.2M	1.1%	-5%	50.1
14	$CVX	CHEVRON CORP	$15.8M	1.0%	+1%	54.7
15	$META	Meta Platforms, Inc.	$14.8M	1.0%	+6%	80.9
16	—	MFS ACTIVE EXCHANGE TRADED F	$14.0M	0.9%	+10%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.0M	0.8%	+5%	—
18	$LMT	LOCKHEED MARTIN CORP	$11.9M	0.8%	-1%	65
19	$JNJ	JOHNSON & JOHNSON	$11.8M	0.8%	-18%	72.8
20	$NKE	NIKE, Inc.	$11.6M	0.8%	+8%	53.4
21	—	VANGUARD INDEX FDS	$11.5M	0.8%	+3%	—
22	$PAYX	PAYCHEX INC	$11.4M	0.7%	+87%	75.1
23	$ETR	ENTERGY CORP /DE/	$11.0M	0.7%	+3%	65.1
24	$O	REALTY INCOME CORP	$10.9M	0.7%	+7%	74.6
25	$MDT	Medtronic plc	$10.8M	0.7%	+22%	—
26	—	VANGUARD INTL EQUITY INDEX F	$10.7M	0.7%	+10%	—
27	$SLB	SLB LIMITED/NV	$10.5M	0.7%	+2%	63.2
28	$ENB	ENBRIDGE INC	$10.4M	0.7%	+4%	—
29	$PEP	PEPSICO INC	$10.3M	0.7%	+11%	62.7
30	$AEP	AMERICAN ELECTRIC POWER CO INC	$10.0M	0.7%	+5%	75.4
31	$HSY	HERSHEY CO	$10.0M	0.7%	+2%	59.4
32	$GOOGL	Alphabet Inc.	$9.9M	0.6%	-0%	80.2
33	$AVGO	Broadcom Inc.	$9.8M	0.6%	+5%	86.4
34	$VZ	VERIZON COMMUNICATIONS INC	$9.6M	0.6%	-8%	71.6
35	$JPM	JPMORGAN CHASE & CO	$9.6M	0.6%	+2%	35.6
36	$AMGN	AMGEN INC	$9.6M	0.6%	+5%	79.5
37	$AMT	AMERICAN TOWER CORP /MA/	$9.3M	0.6%	+21%	69.8
38	$KO	COCA COLA CO	$9.2M	0.6%	+4%	74
39	$RIO	RIO TINTO PLC	$9.0M	0.6%	-36%	—
40	$PG	PROCTER & GAMBLE Co	$8.9M	0.6%	+22%	72.9
41	—	ISHARES TR	$8.8M	0.6%	-3%	—
42	$C	CITIGROUP INC	$8.8M	0.6%	-7%	54.8
43	$XOM	EXXON MOBIL CORP	$8.7M	0.6%	+63%	61.8
44	—	INNOVATOR ETFS TRUST	$8.7M	0.6%	-15%	—
45	—	ISHARES TR	$8.3M	0.5%	+6%	—
46	—	SELECT SECTOR SPDR TR	$8.2M	0.5%	+604%	—
47	$UNH	UNITEDHEALTH GROUP INC	$8.2M	0.5%	+7%	66.8
48	—	INNOVATOR ETFS TRUST	$8.0M	0.5%	+599%	—
49	$EQR	EQUITY RESIDENTIAL	$7.7M	0.5%	+13%	—
50	—	ISHARES TR	$7.5M	0.5%	+5%	—
51	—	VANGUARD MUN BD FDS	$7.5M	0.5%	+5%	—
52	$AMAT	APPLIED MATERIALS INC /DE	$7.5M	0.5%	-16%	74.8
53	$GEV	GE Vernova Inc.	$7.4M	0.5%	+153%	70.1
54	$ABBV	AbbVie Inc.	$7.3M	0.5%	-1%	59.3
55	$ES	EVERSOURCE ENERGY	$7.3M	0.5%	+8%	67
56	$NOC	NORTHROP GRUMMAN CORP /DE/	$7.3M	0.5%	+77%	60.5
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.2M	0.5%	-21%	—
58	$NET	Cloudflare, Inc.	$7.1M	0.5%	+1%	52.6
59	$MCK	MCKESSON CORP	$7.1M	0.5%	-2%	63.7
60	$UPS	UNITED PARCEL SERVICE INC	$6.9M	0.5%	+10%	58.2
61	$ZTS	Zoetis Inc.	$6.7M	0.4%	+919%	72.6
62	—	VANGUARD INDEX FDS	$6.6M	0.4%	+48%	—
63	—	CAMBRIA ETF TR	$6.6M	0.4%	+153%	—
64	$FDX	FEDEX CORP	$6.5M	0.4%	+55%	60.3
65	$CAT	CATERPILLAR INC	$6.5M	0.4%	+319%	67.8
66	$GD	GENERAL DYNAMICS CORP	$6.3M	0.4%	+3%	73
67	$WMT	Walmart Inc.	$6.1M	0.4%	+89%	63.2
68	—	VANGUARD ADMIRAL FDS INC	$5.9M	0.4%	-6%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	0.4%	-5%	64.5
70	$GPC	GENUINE PARTS CO	$5.8M	0.4%	+11%	54.2
71	$NFLX	NETFLIX INC	$5.8M	0.4%	+40%	86.7
72	$BPRE	Bluerock Private Real Estate Fund	$5.8M	0.4%	-10%	—
73	$CCZ	COMCAST CORP	$5.7M	0.4%	+51%	70.4
74	$MRK	Merck & Co., Inc.	$5.7M	0.4%	+1%	70.9
75	—	ISHARES TR	$5.6M	0.4%	-0%	—
76	$BA	BOEING CO	$5.6M	0.4%	+4%	51.8
77	$ASML	ASML HOLDING NV	$5.6M	0.4%	-1%	—
78	$SHW	SHERWIN WILLIAMS CO	$5.6M	0.4%	+0%	65.3
79	$ORLY	O REILLY AUTOMOTIVE INC	$5.5M	0.4%	-3%	72.7
80	—	ISHARES TR	$5.3M	0.3%	-0%	—
81	$AAPLPUT	Apple Inc.	$5.1M	—	NEW	76.1
82	$GLW	CORNING INC /NY	$5.0M	0.3%	-29%	72.7
83	$ALSN	Allison Transmission Holdings Inc	$5.0M	0.3%	+28%	68.5
84	$NOW	ServiceNow, Inc.	$5.0M	0.3%	+3%	76
85	$SPG	SIMON PROPERTY GROUP INC.	$4.9M	0.3%	+5%	76.9
86	$GBCI	GLACIER BANCORP, INC.	$4.7M	0.3%	-2%	62.1
87	$COST	COSTCO WHOLESALE CORP /NEW	$4.6M	0.3%	+10%	67
88	—	ISHARES TR	$4.6M	0.3%	+5%	—
89	$LLY	ELI LILLY & Co	$4.5M	0.3%	-22%	89.3
90	$ORCL	ORACLE CORP	$4.5M	0.3%	+9%	67.2
91	—	PACER FDS TR	$4.5M	0.3%	+0%	—
92	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.3%	-1%	—
93	$SBUX	STARBUCKS CORP	$4.4M	0.3%	+172%	54.6
94	—	SCHWAB STRATEGIC TR	$4.4M	0.3%	-1%	—
95	—	ISHARES TR	$4.3M	0.3%	+884%	—
96	$MNST	Monster Beverage Corp	$4.3M	0.3%	+36%	77
97	$ANET	Arista Networks, Inc.	$4.3M	0.3%	-0%	86
98	$WSM	WILLIAMS SONOMA INC	$4.3M	0.3%	+25%	65
99	$HAL	HALLIBURTON CO	$4.2M	0.3%	NEW	50.9
100	$V	VISA INC.	$4.1M	0.3%	-32%	83.5
101	—	ISHARES TR	$4.0M	0.3%	+6%	—
102	$HWM	Howmet Aerospace Inc.	$4.0M	0.3%	-1%	79.1
103	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.3%	-10%	—
104	$METACALL	Meta Platforms, Inc.	$3.9M	—	NEW	80.9
105	—	ISHARES TR	$3.9M	0.3%	+5%	—
106	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.8M	—	NEW	—
107	$NEM	NEWMONT Corp /DE/	$3.7M	0.2%	+470%	88.3
108	—	SELECT SECTOR SPDR TR	$3.7M	0.2%	-5%	—
109	—	SIMPLIFY EXCHANGE TRADED FUN	$3.7M	0.2%	+11%	—
110	$GE	GENERAL ELECTRIC CO	$3.5M	0.2%	+6%	74.8
111	$AMCR	Amcor plc	$3.4M	0.2%	NEW	—
112	$RTX	RTX Corp	$3.4M	0.2%	+2%	70
113	—	VANGUARD TAX-MANAGED FDS	$3.4M	0.2%	+11%	—
114	—	SELECT SECTOR SPDR TR	$3.4M	0.2%	+413%	—
115	—	FIDELITY MERRIMACK STR TR	$3.3M	0.2%	+421%	—
116	$ETN	Eaton Corp plc	$3.3M	0.2%	+1%	—
117	$BITB	Bitwise Bitcoin ETF	$3.3M	0.2%	+1%	—
118	$ACN	Accenture plc	$3.3M	0.2%	-38%	—
119	—	ISHARES TR	$3.2M	0.2%	-1%	—
120	—	ISHARES TR	$3.1M	0.2%	-0%	—
121	$ROST	ROSS STORES, INC.	$3.1M	0.2%	NEW	71.5
122	—	VANGUARD INDEX FDS	$2.9M	0.2%	-29%	—
123	—	PGIM ETF TR	$2.9M	0.2%	-15%	—
124	—	VANGUARD INDEX FDS	$2.9M	0.2%	+3%	—
125	$MCKPUT	MCKESSON CORP	$2.9M	—	NEW	63.7
126	—	ISHARES TR	$2.8M	0.2%	+0%	—
127	$ALB	ALBEMARLE CORP	$2.8M	0.2%	+5%	50.2
128	$UNP	UNION PACIFIC CORP	$2.8M	0.2%	+283%	74
129	$WFC	WELLS FARGO & COMPANY/MN	$2.8M	0.2%	+0%	—
130	—	VANGUARD INDEX FDS	$2.7M	0.2%	+7%	—
131	$COP	CONOCOPHILLIPS	$2.7M	0.2%	-2%	74.8
132	—	FIDELITY COVINGTON TRUST	$2.6M	0.2%	+579%	—
133	—	ISHARES TR	$2.6M	0.2%	+3%	—
134	—	PACER FDS TR	$2.5M	0.2%	-11%	—
135	—	FIRST TR EXCH TRADED FD III	$2.5M	0.2%	+295%	—
136	$GLD	SPDR GOLD TRUST	$2.4M	0.2%	-3%	—
137	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.4M	0.2%	-0%	65.9
138	$PLTR	Palantir Technologies Inc.	$2.4M	0.1%	-1%	85.8
139	$META	Meta Platforms, Inc.	$2.3M	0.1%	+0%	80.9
140	$TOL	Toll Brothers, Inc.	$2.3M	0.1%	NEW	68.3
141	$ETNPUT	Eaton Corp plc	$2.3M	—	NEW	—
142	—	VANGUARD WORLD FD	$2.3M	0.1%	-43%	—
143	$MCD	MCDONALDS CORP	$2.2M	0.1%	+157%	73.9
144	—	SCHWAB STRATEGIC TR	$2.2M	0.1%	+32%	—
145	$PM	Philip Morris International Inc.	$2.2M	0.1%	+5%	80.5
146	$ADI	ANALOG DEVICES INC	$2.0M	0.1%	-3%	76.2
147	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.1%	+2%	—
148	$LNG	Cheniere Energy, Inc.	$2.0M	0.1%	NEW	48.4
149	$SKYW	SKYWEST INC	$1.9M	0.1%	-2%	53.5
150	—	FIDELITY COVINGTON TRUST	$1.9M	0.1%	+13%	—
151	$MA	Mastercard Inc	$1.9M	0.1%	-59%	81.7
152	—	INNOVATOR ETFS TRUST	$1.9M	0.1%	+3%	—
153	$HEI	HEICO CORP	$1.8M	0.1%	-2%	79.2
154	—	ISHARES TR	$1.8M	0.1%	+272%	—
155	—	ISHARES TR	$1.8M	0.1%	+16%	—
156	$MU	MICRON TECHNOLOGY INC	$1.8M	0.1%	+15%	88.4
157	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.8M	0.1%	-1%	63.7
158	$FIX	COMFORT SYSTEMS USA INC	$1.8M	0.1%	+8%	79.5
159	—	ISHARES TR	$1.7M	0.1%	-1%	—
160	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	+26%	66.7
161	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.1%	+6%	—
162	$ULTA	Ulta Beauty, Inc.	$1.7M	0.1%	-35%	66.6
163	$INTC	INTEL CORP	$1.7M	0.1%	-18%	41.5
164	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.1%	+11%	68.4
165	$HD	HOME DEPOT, INC.	$1.6M	0.1%	-13%	69.2
166	—	VANGUARD INDEX FDS	$1.6M	0.1%	-4%	—
167	—	ISHARES TR	$1.6M	0.1%	-27%	—
168	—	PIMCO ETF TR	$1.6M	0.1%	-4%	—
169	$DPZ	DOMINOS PIZZA INC	$1.6M	0.1%	-55%	69.8
170	—	FIDELITY COVINGTON TRUST	$1.6M	0.1%	+20%	—
171	—	SELECT SECTOR SPDR TR	$1.5M	0.1%	+31%	—
172	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	-14%	—
173	—	ISHARES TR	$1.5M	0.1%	+0%	—
174	$MCHP	MICROCHIP TECHNOLOGY INC	$1.5M	0.1%	+2%	40
175	$WT	WisdomTree, Inc.	$1.5M	0.1%	-5%	62.9
176	—	FIDELITY COVINGTON TRUST	$1.5M	0.1%	+1%	—
177	—	ISHARES TR	$1.5M	0.1%	+0%	—
178	$RC	Ready Capital Corp	$1.5M	0.1%	+0%	—
179	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.4M	0.1%	-1%	57.8
180	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.1%	+1%	78.8
181	$DAL	DELTA AIR LINES, INC.	$1.4M	0.1%	+85%	64.4
182	$SLV	iShares Silver Trust	$1.4M	0.1%	+1%	—
183	$QCOM	QUALCOMM INC/DE	$1.4M	0.1%	-0%	81.9
184	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.1%	+17%	72.3
185	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.4M	0.1%	+0%	65.6
186	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-88%	82.4
187	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-9%	—
188	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	+8%	73.2
189	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.1%	-1%	71
190	—	SPDR SERIES TRUST	$1.3M	0.1%	+50%	—
191	$AXIL	Axil Brands, Inc.	$1.3M	0.1%	+0%	46
192	$HSBC	HSBC HOLDINGS PLC	$1.3M	0.1%	+2%	—
193	$TRV	TRAVELERS COMPANIES, INC.	$1.2M	0.1%	+13%	71.5
194	$MS	MORGAN STANLEY	$1.2M	0.1%	+11%	—
195	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-15%	—
196	$NEE	NEXTERA ENERGY INC	$1.2M	0.1%	+6%	71.7
197	$LIN	LINDE PLC	$1.2M	0.1%	+26%	—
198	—	ISHARES INC	$1.2M	0.1%	+1%	—
199	$CRM	Salesforce, Inc.	$1.2M	0.1%	-8%	75.2
200	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.1%	+44%	70.1
201	—	ISHARES TR	$1.2M	0.1%	-0%	—
202	$UBER	Uber Technologies, Inc	$1.2M	0.1%	+3%	79.3
203	$ETHW	Bitwise Ethereum ETF	$1.2M	0.1%	-1%	—
204	$LOVE	Lovesac Co	$1.1M	0.1%	+0%	31.2
205	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	-1%	—
206	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	+19%	70.7
207	$HEI.A	HEICO CORP	$1.1M	0.1%	-3%	79.2
208	$SOFI	SoFi Technologies, Inc.	$1.1M	0.1%	+7%	53.8
209	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.1%	+6%	—
210	—	FIDELITY COVINGTON TRUST	$1.1M	0.1%	+553%	—
211	—	SSGA ACTIVE ETF TR	$1.1M	0.1%	-55%	—
212	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	+1%	55
213	$GM	General Motors Co	$1.0M	0.1%	+23%	58.7
214	$PSX	Phillips 66	$1.0M	0.1%	-0%	47.6
215	—	BITWISE FUNDS TRUST	$1.0M	0.1%	-5%	—
216	$GBTC	Grayscale Bitcoin Trust ETF	$1.0M	0.1%	-2%	—
217	$MO	ALTRIA GROUP, INC.	$1.0M	0.1%	-9%	72.1
218	$ADP	AUTOMATIC DATA PROCESSING INC	$1.0M	0.1%	+21%	77.9
219	$DPZPUT	DOMINOS PIZZA INC	$1.0M	—	NEW	69.8
220	—	VANGUARD INDEX FDS	$1.0M	0.1%	-37%	—
221	$CB	Chubb Ltd	$1.0M	0.1%	+7%	—
222	—	SCHWAB STRATEGIC TR	$996,521	0.1%	+3%	—
223	$CL	COLGATE PALMOLIVE CO	$986,879	0.1%	+5%	72.4
224	—	ISHARES TR	$979,707	0.1%	+0%	—
225	—	ISHARES TR	$979,030	0.1%	-3%	—
226	$FCX	FREEPORT-MCMORAN INC	$976,908	0.1%	+8%	73.1
227	$BITW	Bitwise 10 Crypto Index ETF	$976,563	0.1%	-1%	—
228	$CI	Cigna Group	$965,349	0.1%	+11%	66.8
229	—	VANGUARD INDEX FDS	$953,032	0.1%	-15%	—
230	—	J P MORGAN EXCHANGE TRADED F	$935,519	0.1%	+73%	—
231	—	ISHARES TR	$935,337	0.1%	-23%	—
232	$HCA	HCA Healthcare, Inc.	$924,544	0.1%	+5%	70.5
233	—	INNOVATOR ETFS TRUST	$920,641	0.1%	+193%	—
234	—	ISHARES TR	$913,384	0.1%	-35%	—
235	$HON	HONEYWELL INTERNATIONAL INC	$893,539	0.1%	+36%	65.7
236	—	FIRST TR EXCHNG TRADED FD VI	$892,748	0.1%	-7%	—
237	$SYK	STRYKER CORP	$888,590	0.1%	+19%	69.8
238	—	INNOVATOR ETFS TRUST	$887,204	0.1%	+7%	—
239	$DUK	Duke Energy CORP	$886,985	0.1%	+4%	64
240	—	FIDELITY COVINGTON TRUST	$883,402	0.1%	+12%	—
241	—	VANGUARD ADMIRAL FDS INC	$881,702	0.1%	+0%	—
242	—	INNOVATOR ETFS TRUST	$872,378	0.1%	+0%	—
243	—	SELECT SECTOR SPDR TR	$867,220	0.1%	-11%	—
244	$NVDAPUT	NVIDIA CORP	$854,560	—	NEW	90.2
245	—	SIMPLIFY EXCHANGE TRADED FUN	$848,916	0.1%	+85%	—
246	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$835,601	—	NEW	63.7
247	$APH	AMPHENOL CORP /DE/	$834,494	0.1%	+46%	80.5
248	$ABT	ABBOTT LABORATORIES	$832,511	0.1%	-2%	67
249	—	INNOVATOR ETFS TRUST	$826,177	0.1%	+0%	—
250	$EMR	EMERSON ELECTRIC CO	$824,166	0.1%	+1%	65.9
251	—	STATE STR SPDR DOW JONES IND	$823,222	0.1%	-25%	—
252	$SNPS	SYNOPSYS INC	$818,295	0.1%	-1%	63.1
253	$CARR	CARRIER GLOBAL Corp	$809,557	0.1%	+12%	61.5
254	$IBIT	iShares Bitcoin Trust ETF	$808,012	0.1%	+99%	—
255	—	VANECK ETF TRUST	$801,421	0.1%	-1%	—
256	$LOW	LOWES COMPANIES INC	$799,435	0.1%	+4%	63.5
257	$DIS	Walt Disney Co	$798,857	0.1%	+9%	68.9
258	$TRVPUT	TRAVELERS COMPANIES, INC.	$787,536	—	NEW	71.5
259	$TMUS	T-Mobile US, Inc.	$782,083	0.1%	+18%	72.7
260	$AFL	AFLAC INC	$771,862	0.1%	+2%	60.3
261	—	VANGUARD STAR FDS	$770,930	0.1%	+61%	—
262	$REGN	REGENERON PHARMACEUTICALS, INC.	$769,770	0.1%	+16%	75.1
263	—	J P MORGAN EXCHANGE TRADED F	$750,849	0.1%	-22%	—
264	$SHOP	SHOPIFY INC.	$744,046	0.1%	-1%	—
265	$NSC	NORFOLK SOUTHERN CORP	$734,421	0.1%	+1%	70.8
266	—	VANGUARD CHARLOTTE FDS	$731,129	0.1%	-1%	—
267	—	VANGUARD WORLD FD	$728,162	0.1%	+21%	—
268	—	VANGUARD ADMIRAL FDS INC	$727,756	0.1%	+2%	—
269	—	ISHARES TR	$720,466	0.1%	-2%	—
270	$MMM	3M CO	$716,658	0.1%	-2%	60.7
271	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$712,922	0.1%	+8%	70.9
272	—	GLOBAL X FDS	$707,715	0.1%	+0%	—
273	—	VANGUARD WHITEHALL FDS	$706,189	0.1%	+9%	—
274	$GILD	GILEAD SCIENCES, INC.	$700,850	0.1%	+5%	77.8
275	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$695,534	0.1%	+59%	71.5
276	$CMI	CUMMINS INC	$694,016	0.1%	+14%	58.9
277	$RY	ROYAL BANK OF CANADA	$692,091	0.1%	+3%	—
278	—	ISHARES TR	$690,804	0.0%	+10%	—
279	$T	AT&T INC.	$688,201	0.0%	+24%	71.9
280	—	VANGUARD BD INDEX FDS	$680,262	0.0%	-2%	—
281	—	FIDELITY COVINGTON TRUST	$676,553	0.0%	+8%	—
282	—	SCHWAB STRATEGIC TR	$675,144	0.0%	-20%	—
283	$KLAC	KLA CORP	$672,503	0.0%	+11%	84.4
284	$BLK	BlackRock, Inc.	$667,442	0.0%	+7%	70.3
285	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$664,904	0.0%	+2%	71.2
286	—	ISHARES TR	$651,832	0.0%	+1%	—
287	$INTU	INTUIT INC.	$651,802	0.0%	-1%	82
288	$IAU	ISHARES GOLD TRUST	$645,553	0.0%	+1%	—
289	—	VANECK ETF TRUST	$644,082	0.0%	-49%	—
290	$PH	Parker-Hannifin Corp	$641,757	0.0%	-7%	73.8
291	$AON	Aon plc	$640,757	0.0%	+4%	—
292	—	ISHARES TR	$634,730	0.0%	-52%	—
293	$WDC	WESTERN DIGITAL CORP	$634,346	0.0%	+52%	76.8
294	$BKNG	Booking Holdings Inc.	$631,034	0.0%	-74%	55.3
295	$DHR	DANAHER CORP /DE/	$630,954	0.0%	+5%	63.9
296	$MPC	Marathon Petroleum Corp	$617,500	0.0%	+1%	50.7
297	$SNOW	Snowflake Inc.	$616,409	0.0%	+31%	49.6
298	—	FIDELITY MERRIMACK STR TR	$616,109	0.0%	+0%	—
299	—	ISHARES TR	$612,067	0.0%	+2%	—
300	$PDI	PIMCO Dynamic Income Fund	$605,931	0.0%	-25%	—
301	$PFE	PFIZER INC	$605,276	0.0%	+23%	69
302	$QCOMPUT	QUALCOMM INC/DE	$605,266	—	NEW	81.9
303	$DE	DEERE & CO	$603,088	0.0%	+8%	57.4
304	—	FIRST TR EXCHNG TRADED FD VI	$599,688	0.0%	-0%	—
305	—	SPDR SERIES TRUST	$597,817	0.0%	+15%	—
306	$F	FORD MOTOR CO	$596,660	0.0%	+31%	58.5
307	$PCAR	PACCAR INC	$591,784	0.0%	+5%	56.5
308	$CVS	CVS HEALTH Corp	$591,198	0.0%	+2%	51.3
309	—	INNOVATOR ETFS TRUST	$589,128	0.0%	+0%	—
310	$TRGP	Targa Resources Corp.	$587,543	0.0%	-22%	70
311	—	DIMENSIONAL ETF TRUST	$578,426	0.0%	+0%	—
312	—	VANGUARD INTL EQUITY INDEX F	$576,355	0.0%	-9%	—
313	$EW	Edwards Lifesciences Corp	$576,348	0.0%	+5%	67.6
314	—	VANGUARD ADMIRAL FDS INC	$576,097	0.0%	+3%	—
315	$J	JACOBS SOLUTIONS INC.	$573,400	0.0%	-6%	47.7
316	—	ISHARES TR	$571,293	0.0%	-22%	—
317	$ADBE	ADOBE INC.	$571,144	0.0%	-59%	80.4
318	$STX	Seagate Technology Holdings plc	$570,816	0.0%	+28%	—
319	$DOV	DOVER Corp	$568,692	0.0%	+38%	63.1
320	—	ISHARES TR	$567,281	0.0%	-5%	—
321	—	VANGUARD INTL EQUITY INDEX F	$557,598	0.0%	+3%	—
322	$TSCO	TRACTOR SUPPLY CO /DE/	$549,035	0.0%	NEW	60.7
323	—	INNOVATOR ETFS TRUST	$548,017	0.0%	-10%	—
324	$GOOGCALL	Alphabet Inc.	$546,364	—	NEW	80.2
325	$SCHW	SCHWAB CHARLES CORP	$543,886	0.0%	+12%	77.2
326	$TXN	TEXAS INSTRUMENTS INC	$543,010	0.0%	+1%	70.4
327	—	ISHARES TR	$542,139	0.0%	-56%	—
328	$EQIX	EQUINIX INC	$541,158	0.0%	+35%	61.4
329	—	VANGUARD MUN BD FDS	$536,026	0.0%	+80%	—
330	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$533,068	0.0%	+1%	66.4
331	$BTC	Grayscale Bitcoin Mini Trust ETF	$531,073	0.0%	+73%	—
332	$SHEL	Shell plc	$528,604	0.0%	+88%	—
333	$STLD	STEEL DYNAMICS INC	$515,447	0.0%	NEW	56
334	$EIX	EDISON INTERNATIONAL	$515,328	0.0%	+42%	70.7
335	$ISRG	INTUITIVE SURGICAL INC	$496,402	0.0%	+12%	81.4
336	—	ISHARES TR	$494,077	0.0%	+0%	—
337	$PGR	PROGRESSIVE CORP/OH/	$493,087	0.0%	-3%	83.6
338	$VRT	Vertiv Holdings Co	$492,443	0.0%	+29%	82.7
339	$ICE	Intercontinental Exchange, Inc.	$486,915	0.0%	+3%	73.8
340	$PHYS	Sprott Physical Gold Trust	$485,493	0.0%	-1%	—
341	$NOWPUT	ServiceNow, Inc.	$480,930	—	NEW	76
342	$CLS	CELESTICA INC	$480,260	0.0%	NEW	69
343	—	FIRST TR EXCHNG TRADED FD VI	$479,864	0.0%	+0%	—
344	$USB	US BANCORP DE	$478,400	0.0%	+11%	71.4
345	$IVZ	Invesco Ltd.	$477,722	0.0%	-7%	—
346	$AZN	ASTRAZENECA PLC	$477,500	0.0%	-30%	—
347	$SIVR	abrdn Silver ETF Trust	$477,243	0.0%	+30%	—
348	—	SCHWAB STRATEGIC TR	$476,112	0.0%	-1%	—
349	$ABNB	Airbnb, Inc.	$473,915	0.0%	+22%	70.1
350	$OTIS	Otis Worldwide Corp	$473,450	0.0%	-4%	60.3
351	$JCI	Johnson Controls International plc	$473,044	0.0%	+20%	—
352	$MDLZ	Mondelez International, Inc.	$471,988	0.0%	+4%	53.9
353	—	SELECT SECTOR SPDR TR	$471,829	0.0%	-15%	—
354	—	ISHARES TR	$469,263	0.0%	+0%	—
355	$PCG	PG&E Corp	$465,858	0.0%	+30%	59.3
356	$PLD	Prologis, Inc.	$462,136	0.0%	+14%	67.5
357	$PANW	Palo Alto Networks Inc	$460,372	0.0%	-35%	66.5
358	—	FIDELITY COVINGTON TRUST	$459,975	0.0%	+7%	—
359	$MRVL	Marvell Technology, Inc.	$451,372	0.0%	+7%	77.3
360	—	ISHARES TR	$450,150	0.0%	+20%	—
361	$BX	Blackstone Inc.	$448,166	0.0%	-9%	68
362	—	ISHARES TR	$443,426	0.0%	-6%	—
363	$MFIN	MEDALLION FINANCIAL CORP	$443,126	0.0%	+0%	—
364	$POOL	POOL CORP	$437,175	0.0%	+54%	56.3
365	—	DIMENSIONAL ETF TRUST	$436,712	0.0%	-3%	—
366	$BP	BP PLC	$434,909	0.0%	+6%	—
367	$FTI	TechnipFMC plc	$434,449	0.0%	+27%	—
368	—	GLOBAL X FDS	$434,432	0.0%	+7%	—
369	$VLO	VALERO ENERGY CORP/TX	$434,040	0.0%	+3%	51.4
370	$SO	SOUTHERN CO	$433,417	0.0%	-2%	65.1
371	—	INNOVATOR ETFS TRUST	$432,765	0.0%	-46%	—
372	$BSX	BOSTON SCIENTIFIC CORP	$431,464	0.0%	+43%	79.9
373	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$428,127	0.0%	+10%	76.6
374	$TXT	TEXTRON INC	$428,028	0.0%	+66%	58.2
375	$IVZ	Invesco Ltd.	$427,962	0.0%	+92%	—
376	—	FIRST TR EXCHANGE-TRADED FD	$425,933	0.0%	+0%	—
377	$IVZ	Invesco Ltd.	$425,469	0.0%	-7%	—
378	$FSSL	FS Specialty Lending Fund	$414,314	0.0%	-20%	—
379	$APP	AppLovin Corp	$408,661	0.0%	+0%	86.8
380	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$400,169	0.0%	NEW	59.8
381	$WT	WisdomTree, Inc.	$394,312	0.0%	-12%	62.9
382	—	ISHARES TR	$393,354	0.0%	-84%	—
383	—	FIDELITY COVINGTON TRUST	$393,318	0.0%	+28%	—
384	$EXPE	Expedia Group, Inc.	$392,414	0.0%	-10%	65.7
385	—	VANGUARD WORLD FD	$390,697	0.0%	+1%	—
386	$FSK	FS KKR Capital Corp	$389,228	0.0%	+17%	—
387	$APD	Air Products & Chemicals, Inc.	$380,464	0.0%	+0%	41.2
388	$PMPUT	Philip Morris International Inc.	$380,282	—	NEW	80.5
389	$TGT	TARGET CORP	$377,215	0.0%	+40%	53.1
390	$CLX	CLOROX CO /DE/	$375,963	0.0%	+6%	63.5
391	$AMZNPUT	AMAZON COM INC	$374,886	—	NEW	74.6
392	—	ISHARES TR	$371,806	0.0%	-37%	—
393	—	VANGUARD WELLINGTON FD	$371,778	0.0%	-38%	—
394	$MSTR	Strategy Inc	$371,741	0.0%	+8%	25.4
395	$KEYS	Keysight Technologies, Inc.	$370,837	0.0%	+22%	72.3
396	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$363,716	0.0%	+5%	—
397	$ETHE	Grayscale Ethereum Staking ETF	$363,413	0.0%	-0%	—
398	$SPGI	S&P Global Inc.	$362,210	0.0%	-88%	79.4
399	$CCL	Carnival Corp Ltd.	$359,449	0.0%	+17%	—
400	—	SELECT SECTOR SPDR TR	$358,536	0.0%	-87%	—
401	$WT	WisdomTree, Inc.	$355,999	0.0%	-15%	62.9
402	$AAPLCALL	Apple Inc.	$355,306	—	NEW	76.1
403	$EOG	EOG RESOURCES INC	$355,136	0.0%	NEW	71.1
404	$AONPUT	Aon plc	$355,058	—	NEW	—
405	$KKR	KKR & Co. Inc.	$352,206	0.0%	+66%	49.8
406	—	J P MORGAN EXCHANGE TRADED F	$350,522	0.0%	-38%	—
407	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$347,382	0.0%	+16%	66.5
408	—	INNOVATOR ETFS TRUST	$346,960	0.0%	-2%	—
409	$SRE	SEMPRA	$345,423	0.0%	+15%	47.6
410	$WM	WASTE MANAGEMENT INC	$344,068	0.0%	+16%	70.7
411	—	SELECT SECTOR SPDR TR	$342,880	0.0%	-36%	—
412	$SNDK	Sandisk Corp	$342,573	0.0%	NEW	88.8
413	—	SCHWAB STRATEGIC TR	$339,942	0.0%	+8%	—
414	—	VANECK ETF TRUST	$339,831	0.0%	-14%	—
415	$KMI	KINDER MORGAN, INC.	$339,480	0.0%	+33%	74.6
416	$B	BARRICK MINING CORP	$338,481	0.0%	+44%	—
417	$FTNT	Fortinet, Inc.	$334,941	0.0%	+10%	78.1
418	$TPR	TAPESTRY, INC.	$334,451	0.0%	+13%	76.4
419	—	INNOVATOR ETFS TRUST	$334,291	0.0%	-49%	—
420	$LDOS	Leidos Holdings, Inc.	$334,181	0.0%	-3%	73.4
421	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$333,976	0.0%	+28%	68.8
422	$IVZ	Invesco Ltd.	$333,842	0.0%	+6%	—
423	$__PARK_1390777	Bank of New York Mellon Corp	$332,531	0.0%	+17%	36.7
424	$FISV	FISERV INC	$329,836	0.0%	+28%	67.4
425	$CTVA	Corteva, Inc.	$327,905	0.0%	+22%	48.4
426	$FTV	Fortive Corp	$326,856	0.0%	-12%	55.9
427	$WELL	WELLTOWER INC.	$326,182	0.0%	-3%	75.7
428	—	VANGUARD WORLD FD	$325,343	0.0%	+0%	—
429	—	ISHARES TR	$322,400	—	NEW	—
430	$AHR	American Healthcare REIT, Inc.	$321,584	0.0%	+0%	63.7
431	—	INNOVATOR ETFS TRUST	$320,483	0.0%	-97%	—
432	$ITW	ILLINOIS TOOL WORKS INC	$317,743	0.0%	+16%	71.2
433	$RCL	ROYAL CARIBBEAN CRUISES LTD	$315,733	0.0%	+14%	—
434	$NLY	ANNALY CAPITAL MANAGEMENT INC	$315,269	0.0%	+32%	—
435	$EBAY	EBAY INC	$313,353	0.0%	+13%	69.3
436	$KR	KROGER CO	$303,365	0.0%	+9%	51.1
437	$ADM	Archer-Daniels-Midland Co	$300,447	0.0%	NEW	49.4
438	$TT	Trane Technologies plc	$298,933	0.0%	-89%	—
439	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$298,929	—	NEW	67
440	—	SPDR SERIES TRUST	$295,968	0.0%	-56%	—
441	—	INNOVATOR ETFS TRUST	$294,233	0.0%	+0%	—
442	—	INNOVATOR ETFS TRUST	$293,256	0.0%	-40%	—
443	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$292,203	0.0%	+2%	59.5
444	$COIN	Coinbase Global, Inc.	$290,745	0.0%	-89%	68
445	—	ISHARES TR	$290,422	0.0%	+1%	—
446	—	INNOVATOR ETFS TRUST	$289,370	0.0%	+0%	—
447	$MSI	Motorola Solutions, Inc.	$287,524	0.0%	+16%	73.8
448	$ED	CONSOLIDATED EDISON INC	$280,750	0.0%	NEW	71.6
449	—	VANGUARD INDEX FDS	$280,512	0.0%	+0%	—
450	—	SCHWAB STRATEGIC TR	$280,435	0.0%	+0%	—
451	—	INNOVATOR ETFS TRUST	$280,016	0.0%	+0%	—
452	$ALL	ALLSTATE CORP	$278,451	0.0%	NEW	76.6
453	—	INNOVATOR ETFS TRUST	$275,554	0.0%	-2%	—
454	—	INNOVATOR ETFS TRUST	$273,259	0.0%	+0%	—
455	$NVS	NOVARTIS AG	$273,188	0.0%	+3%	—
456	—	SPDR INDEX SHS FDS	$273,071	0.0%	-12%	—
457	$STT	STATE STREET CORP	$271,119	0.0%	-34%	61.5
458	$RA	Brookfield Real Assets Income Fund Inc.	$269,083	0.0%	-29%	—
459	$JBHT	HUNT J B TRANSPORT SERVICES INC	$267,658	0.0%	NEW	56.5
460	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$267,274	0.0%	NEW	66.3
461	$HIG	HARTFORD INSURANCE GROUP, INC.	$267,257	0.0%	+25%	69.5
462	$CBRE	CBRE GROUP, INC.	$266,526	0.0%	-4%	62.9
463	$TER	TERADYNE, INC	$266,420	0.0%	NEW	74.6
464	$ROK	ROCKWELL AUTOMATION, INC	$265,199	0.0%	-1%	68.2
465	$ACP	abrdn Income Credit Strategies Fund	$263,767	0.0%	-36%	—
466	$EME	EMCOR Group, Inc.	$263,690	0.0%	NEW	71.7
467	$BABA	Alibaba Group Holding Ltd	$263,067	0.0%	-16%	—
468	—	INNOVATOR ETFS TRUST	$262,520	0.0%	-7%	—
469	—	INNOVATOR ETFS TRUST	$262,435	0.0%	+0%	—
470	$MSTRPUT	Strategy Inc	$262,080	—	NEW	25.4
471	—	FIDELITY COVINGTON TRUST	$262,079	0.0%	+0%	—
472	$ECL	ECOLAB INC.	$260,423	0.0%	+10%	64.3
473	$MSFTPUT	MICROSOFT CORP	$259,119	—	NEW	83.7
474	$CSX	CSX CORP	$258,706	0.0%	NEW	66.4
475	$DOW	DOW INC.	$258,353	0.0%	NEW	38
476	$CEG	Constellation Energy Corp	$256,990	0.0%	-9%	62.5
477	$CNC	CENTENE CORP	$255,792	0.0%	-3%	52.7
478	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$255,570	0.0%	NEW	70.8
479	$VNT	Vontier Corp	$255,456	0.0%	+0%	60.5
480	$DDOG	Datadog, Inc.	$253,867	0.0%	+23%	62.9
481	$ROP	ROPER TECHNOLOGIES INC	$253,818	0.0%	NEW	72.2
482	$NTRS	NORTHERN TRUST CORP	$253,780	0.0%	+21%	71.8
483	$KEY	KEYCORP /NEW/	$252,049	0.0%	+9%	70.4
484	$PWR	QUANTA SERVICES, INC.	$251,940	0.0%	NEW	62.6
485	$WBD	Warner Bros. Discovery, Inc.	$251,805	0.0%	+13%	42.1
486	$GSK	GSK plc	$251,063	0.0%	NEW	—
487	$CME	CME GROUP INC.	$250,118	0.0%	NEW	74.5
488	$WMB	WILLIAMS COMPANIES, INC.	$247,593	0.0%	NEW	72.8
489	$CIEN	CIENA CORP	$247,231	0.0%	NEW	70.7
490	$NXPI	NXP Semiconductors N.V.	$246,364	0.0%	+0%	—
491	$D	DOMINION ENERGY, INC	$245,810	0.0%	+1%	74.9
492	$MLI	MUELLER INDUSTRIES INC	$245,144	0.0%	+23%	77.5
493	—	ISHARES TR	$244,605	0.0%	+0%	—
494	$NVDACALL	NVIDIA CORP	$244,160	—	NEW	90.2
495	$UBS	UBS Group AG	$242,785	0.0%	+4%	—
496	—	INNOVATOR ETFS TRUST	$242,418	0.0%	+0%	—
497	$WT	WisdomTree, Inc.	$242,029	0.0%	-34%	62.9
498	$HLT	Hilton Worldwide Holdings Inc.	$241,311	0.0%	NEW	73.1
499	$VTR	Ventas, Inc.	$239,728	0.0%	-11%	70.3
500	$BKR	Baker Hughes Co	$239,441	0.0%	NEW	63.4
501	—	ISHARES TR	$239,238	0.0%	-17%	—
502	$HPE	Hewlett Packard Enterprise Co	$239,199	0.0%	-1%	52.5
503	—	ISHARES TR	$238,720	0.0%	+0%	—
504	$ADSK	Autodesk, Inc.	$237,096	0.0%	-91%	76.4
505	$MCO	MOODYS CORP /DE/	$236,112	0.0%	NEW	81.3
506	—	ISHARES TR	$235,672	0.0%	-3%	—
507	$IRM	IRON MOUNTAIN INC	$235,350	0.0%	NEW	50.7
508	$FC	FRANKLIN COVEY CO	$234,903	0.0%	+0%	33.9
509	—	VANGUARD SPECIALIZED FUNDS	$234,222	0.0%	NEW	—
510	$CRH	CRH PUBLIC LTD CO	$233,767	0.0%	NEW	—
511	$TSN	TYSON FOODS, INC.	$233,376	0.0%	NEW	51.9
512	$AMP	AMERIPRISE FINANCIAL INC	$233,334	0.0%	+14%	70.2
513	$SGOL	abrdn Gold ETF Trust	$232,218	0.0%	-4%	—
514	$RSG	REPUBLIC SERVICES, INC.	$230,405	0.0%	NEW	72
515	—	ISHARES INC	$230,075	0.0%	+0%	—
516	$IVZ	Invesco Ltd.	$228,250	0.0%	+7%	—
517	$VRSN	VERISIGN INC/CA	$227,865	0.0%	-4%	71.6
518	$FANG	Diamondback Energy, Inc.	$226,811	0.0%	NEW	81.4
519	—	VANECK ETF TRUST	$226,738	0.0%	-99%	—
520	$XYZ	Block, Inc.	$225,175	0.0%	+12%	60.3
521	$GEHC	GE HealthCare Technologies Inc.	$224,751	0.0%	-2%	58.2
522	$IVZ	Invesco Ltd.	$222,844	0.0%	+0%	—
523	—	ISHARES TR	$221,990	0.0%	+9%	—
524	—	ISHARES TR	$220,608	0.0%	-0%	—
525	—	DBX ETF TR	$219,444	0.0%	+10%	—
526	$GIS	GENERAL MILLS INC	$218,343	0.0%	NEW	64.1
527	$ACM	AECOM	$217,054	0.0%	NEW	58.2
528	$PYPL	PayPal Holdings, Inc.	$216,206	0.0%	-6%	70.5
529	$HOOD	Robinhood Markets, Inc.	$215,873	0.0%	-7%	75.8
530	—	GLOBAL X FDS	$214,911	0.0%	+11%	—
531	$TFC	TRUIST FINANCIAL CORP	$213,145	0.0%	+14%	—
532	$OMF	OneMain Holdings, Inc.	$213,051	0.0%	+4%	—
533	$TROW	PRICE T ROWE GROUP INC	$211,928	0.0%	+4%	75.8
534	$NYT	NEW YORK TIMES CO	$211,669	0.0%	NEW	71.3
535	—	VANGUARD MALVERN FDS	$210,930	0.0%	-0%	—
536	—	NEOS ETF TRUST	$210,586	0.0%	+13%	—
537	$RBC	RBC Bearings INC	$210,187	0.0%	NEW	67.1
538	$MEDP	Medpace Holdings, Inc.	$210,094	0.0%	+14%	77.4
539	—	ARK ETF TR	$209,753	0.0%	-4%	—
540	—	INNOVATOR ETFS TRUST	$208,971	0.0%	-67%	—
541	—	INNOVATOR ETFS TRUST	$207,700	0.0%	-68%	—
542	$SYY	SYSCO CORP	$207,111	0.0%	+5%	58.4
543	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$206,631	0.0%	NEW	67.5
544	$DG	DOLLAR GENERAL CORP	$205,318	0.0%	+7%	60.4
545	$OKE	ONEOK INC /NEW/	$204,807	0.0%	-58%	72
546	—	ISHARES TR	$204,425	0.0%	-6%	—
547	$BDX	BECTON DICKINSON & CO	$203,977	0.0%	-0%	50.7
548	—	SCHWAB STRATEGIC TR	$202,825	0.0%	-13%	—
549	—	ISHARES TR	$202,680	0.0%	-46%	—
550	—	ISHARES TR	$200,709	0.0%	-33%	—
551	$CVBF	CVB FINANCIAL CORP	$199,077	0.0%	-15%	—
552	$BGX	Blackstone Long-Short Credit Income Fund	$197,366	0.0%	-41%	—
553	$CLSK	CLEANSPARK, INC.	$195,721	0.0%	+0%	40.6
554	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$191,680	—	NEW	64.5
555	$SAN	Banco Santander, S.A.	$184,726	0.0%	+13%	—
556	$RIVN	Rivian Automotive, Inc. / DE	$179,067	0.0%	+2%	36
557	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$175,673	0.0%	NEW	—
558	$FISVPUT	FISERV INC	$145,080	—	NEW	67.4
559	$CIFR	Cipher Digital Inc.	$145,011	0.0%	+4%	30.1
560	$MSIF	MSC INCOME FUND, INC.	$142,855	0.0%	NEW	—
561	$RMT	ROYCE MICRO-CAP TRUST, INC.	$134,807	0.0%	+0%	—
562	—	VOYA GLBL EQTY DIV & PREM OP	$127,165	0.0%	+3%	—
563	$BBDC	Barings BDC, Inc.	$122,631	0.0%	+39%	—
564	$LXEO	Lexeo Therapeutics, Inc.	$114,800	0.0%	+0%	—
565	$CING	Cingulate Inc.	$102,103	0.0%	+64%	—
566	—	BITFARMS LTD	$90,457	0.0%	+0%	—
567	$KREF	KKR Real Estate Finance Trust Inc.	$77,657	0.0%	-55%	—
568	$ADT	ADT Inc.	$74,392	0.0%	-12%	66.2
569	—	BLACKROCK ENHANCED INTL DIV	$67,804	0.0%	+0%	—
570	$AIOT	Powerfleet, Inc.	$52,680	0.0%	-21%	44.8
571	$LYG	Lloyds Banking Group plc	$50,683	0.0%	NEW	—
572	$DTI	Drilling Tools International Corp	$47,630	0.0%	+0%	39.2
573	$NVNI	Nvni Group Ltd	$19,971	0.0%	+0%	—
574	$NFLXCALL	NETFLIX INC	$9,615	—	NEW	86.7
575	$FGMC	FG Merger II Corp.	$4,730	0.0%	+0%	—
576	$DTSQ	DT Cloud Star Acquisition Corp	$4,429	0.0%	NEW	—
577	$INTCCALL	INTEL CORP	$4,413	—	NEW	41.5
578	$ATCH	AtlasClear Holdings, Inc.	$2,307	0.0%	+0%	—
579	$AIIO	ROBO.AI INC.	$377	0.0%	+0%	—
580	—	REVELATION BIOSCIENCES INC	$318	0.0%	+0%	—