MAGNOLIA CAPITAL ADVISORS LLC

Portfolio Overview

MAGNOLIA CAPITAL ADVISORS LLC disclosed 281 positions worth $508.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 36 new positions and exited 18 and a full exit from $MDT. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from MAGNOLIA CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1803662.

• VANGUARD INDEX FDS

  —

  Quality

  $20.3M63,166 sh

• JPMORGAN U.S. MOMENTUM FACTOR ETF

  —

  Quality

  $16.2M238,948 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.2M59,715 sh

• JPMORGAN ULTRA-SHORT INCOME ETF

  —

  Quality

  $12.2M241,386 sh

• ISHARES TR

  —

  Quality

  $8.3M58,182 sh

• VANGUARD GROWTH ETF

  —

  Quality

  $8.0M18,320 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.9M21,466 sh

• PINNACLE FOCUSED OPPORTUNITIES ETF

  —

  Quality

  $7.7M215,570 sh

• VANGUARD TOTAL BOND MARKET ETF

  —

  Quality

  $7.5M102,516 sh

• JPMORGAN U.S. VALUE FACTOR ETF

  —

  Quality

  $7.5M154,038 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$20.3M	63,166
JPMORGAN U.S. MOMENTUM FACTOR ETF	—	$16.2M	238,948
Apple Inc.$AAPL	76.1#112	$15.2M	59,715
JPMORGAN ULTRA-SHORT INCOME ETF	—	$12.2M	241,386
ISHARES TR	—	$8.3M	58,182
VANGUARD GROWTH ETF	—	$8.0M	18,320
MICROSOFT CORP$MSFT	83.7	$7.9M	21,466
PINNACLE FOCUSED OPPORTUNITIES ETF	—	$7.7M	215,570
VANGUARD TOTAL BOND MARKET ETF	—	$7.5M	102,516
JPMORGAN U.S. VALUE FACTOR ETF	—	$7.5M	154,038

Showing top 10 of 281 holdings.

Full Holdings — MAGNOLIA CAPITAL ADVISORS LLC (Q1 2026)

All 281 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$20.3M	4.0%	+6%	—
2	—	JPMORGAN U.S. MOMENTUM FACTOR ETF	$16.2M	3.2%	+80%	—
3	$AAPL	Apple Inc.	$15.2M	3.0%	+12%	76.1
4	—	JPMORGAN ULTRA-SHORT INCOME ETF	$12.2M	2.4%	NEW	—
5	—	ISHARES TR	$8.3M	1.6%	-34%	—
6	—	VANGUARD GROWTH ETF	$8.0M	1.6%	-42%	—
7	$MSFT	MICROSOFT CORP	$7.9M	1.6%	+19%	83.7
8	—	PINNACLE FOCUSED OPPORTUNITIES ETF	$7.7M	1.5%	+10%	—
9	—	VANGUARD TOTAL BOND MARKET ETF	$7.5M	1.5%	+72%	—
10	—	JPMORGAN U.S. VALUE FACTOR ETF	$7.5M	1.5%	NEW	—
11	—	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$7.3M	1.4%	NEW	—
12	—	JPMORGAN ACTIVE BOND ETF	$6.8M	1.3%	NEW	—
13	$NVDA	NVIDIA CORP	$6.7M	1.3%	+20%	90.2
14	$AMZN	AMAZON COM INC	$6.5M	1.3%	+12%	74.6
15	$TRMK	TRUSTMARK CORP	$6.4M	1.3%	+211%	—
16	—	VANGUARD INDEX FDS	$5.9M	1.2%	+22%	—
17	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$5.6M	1.1%	-7%	—
18	—	PACER TRENDPILOT US BOND ETF	$5.5M	1.1%	+45%	—
19	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$5.5M	1.1%	+2270%	—
20	—	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	$5.5M	1.1%	NEW	—
21	$BITB	Bitwise Bitcoin ETF	$5.3M	1.0%	+29%	—
22	$GOOG	Alphabet Inc.	$5.3M	1.0%	-6%	80.2
23	$JPM	JPMORGAN CHASE & CO	$5.3M	1.0%	+6%	35.6
24	—	VANGUARD LARGE-CAP ETF	$5.2M	1.0%	-5%	—
25	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.0M	1.0%	+1%	—
26	$WMT	Walmart Inc.	$4.9M	1.0%	+33%	63.2
27	—	VANGUARD INDEX FDS	$4.9M	1.0%	-51%	—
28	—	VANGUARD INDEX FDS	$4.8M	0.9%	-49%	—
29	—	VANGUARD STAR FDS	$4.6M	0.9%	-9%	—
30	—	ISHARES TR	$4.5M	0.9%	-55%	—
31	$LLY	ELI LILLY & Co	$4.5M	0.9%	+73%	89.3
32	—	VICTORY PORTFOLIOS II	$4.4M	0.9%	-52%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	0.9%	+7%	64.5
34	$AVGO	Broadcom Inc.	$4.3M	0.8%	+7%	86.4
35	—	JPMORGAN EQUITY FOCUS ETF	$4.2M	0.8%	NEW	—
36	$MRK	Merck & Co., Inc.	$4.2M	0.8%	+666%	70.9
37	—	FIDELITY TOTAL BOND ETF	$4.1M	0.8%	-39%	—
38	—	DIMENSIONAL ETF TRUST	$4.1M	0.8%	-42%	—
39	—	ISHARES TR	$3.9M	0.8%	-33%	—
40	—	ISHARES TR	$3.8M	0.8%	+143%	—
41	—	DIMENSIONAL ETF TRUST	$3.8M	0.8%	-23%	—
42	—	VANECK ETF TRUST	$3.7M	0.7%	-55%	—
43	—	VANECK BDC INCOME ETF	$3.7M	0.7%	+97%	—
44	—	PACER FDS TR	$3.6M	0.7%	-12%	—
45	$EGP	EASTGROUP PROPERTIES INC	$3.5M	0.7%	+12%	72.4
46	$META	Meta Platforms, Inc.	$3.3M	0.7%	+8%	80.9
47	$HD	HOME DEPOT, INC.	$3.3M	0.7%	+3%	69.2
48	$ABBV	AbbVie Inc.	$3.2M	0.6%	+46%	59.3
49	$JNJ	JOHNSON & JOHNSON	$3.1M	0.6%	-0%	72.8
50	$XOM	EXXON MOBIL CORP	$3.1M	0.6%	+31%	61.8
51	—	ISHARES TR	$3.1M	0.6%	+7%	—
52	—	AMERICAN CENTY ETF TR	$3.0M	0.6%	-52%	—
53	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.9M	0.6%	+214%	—
54	$BXSL	Blackstone Secured Lending Fund	$2.7M	0.5%	-31%	—
55	$GOOGL	Alphabet Inc.	$2.5M	0.5%	+12%	80.2
56	—	ISHARES TR	$2.5M	0.5%	+2%	—
57	—	SPDR SERIES TRUST	$2.5M	0.5%	+25%	—
58	$PLTR	Palantir Technologies Inc.	$2.4M	0.5%	+4%	85.8
59	—	SCHWAB STRATEGIC TR	$2.4M	0.5%	+0%	—
60	—	ISHARES TR	$2.4M	0.5%	-46%	—
61	—	ISHARES TR CORE S&P US VLU	$2.4M	0.5%	-0%	—
62	—	J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	$2.3M	0.5%	NEW	—
63	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.4%	+0%	71.6
64	—	ISHARES INC	$2.2M	0.4%	-14%	—
65	$MPC	Marathon Petroleum Corp	$2.2M	0.4%	-11%	50.7
66	$NEE	NEXTERA ENERGY INC	$2.2M	0.4%	-3%	71.7
67	$GEV	GE Vernova Inc.	$2.1M	0.4%	+35%	70.1
68	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$2.1M	0.4%	NEW	—
69	$ETR	ENTERGY CORP /DE/	$2.1M	0.4%	+2%	65.1
70	—	ISHARES TR	$2.0M	0.4%	-5%	—
71	—	ISHARES TR	$2.0M	0.4%	-13%	—
72	$CVX	CHEVRON CORP	$2.0M	0.4%	+50%	54.7
73	—	ISHARES TR CORE MSCI EAFE	$1.9M	0.4%	+3%	—
74	$CME	CME GROUP INC.	$1.8M	0.4%	-9%	74.5
75	$ETN	Eaton Corp plc	$1.8M	0.4%	-7%	—
76	$MSI	Motorola Solutions, Inc.	$1.8M	0.4%	-8%	73.8
77	$ADI	ANALOG DEVICES INC	$1.8M	0.4%	-15%	76.2
78	$TSLA	Tesla, Inc.	$1.8M	0.3%	+7%	50.1
79	$JCI	Johnson Controls International plc	$1.8M	0.3%	-12%	—
80	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.3%	+110%	—
81	$IVZ	Invesco Ltd.	$1.7M	0.3%	+0%	—
82	—	ISHARES TR CORE US AGGBD ET	$1.7M	0.3%	-10%	—
83	$IVZ	Invesco Ltd.	$1.7M	0.3%	+31%	—
84	$UNP	UNION PACIFIC CORP	$1.7M	0.3%	-9%	74
85	$CMI	CUMMINS INC	$1.7M	0.3%	-14%	58.9
86	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.3%	+117%	—
87	—	VANECK LONG/FLAT TREND ETF	$1.6M	0.3%	+12%	—
88	$RF	REGIONS FINANCIAL CORP	$1.6M	0.3%	+69%	—
89	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.6M	0.3%	NEW	—
90	$CB	Chubb Ltd	$1.6M	0.3%	-14%	—
91	$DRI	DARDEN RESTAURANTS INC	$1.6M	0.3%	+5%	68.6
92	—	SPDR INDEX SHS FDS	$1.6M	0.3%	+24%	—
93	$GE	GENERAL ELECTRIC CO	$1.5M	0.3%	+280%	74.8
94	$ZTS	Zoetis Inc.	$1.4M	0.3%	NEW	72.6
95	$V	VISA INC.	$1.4M	0.3%	+4%	83.5
96	$APD	Air Products & Chemicals, Inc.	$1.4M	0.3%	-10%	41.2
97	—	AB ACTIVE ETFS INC	$1.4M	0.3%	-15%	—
98	$O	REALTY INCOME CORP	$1.4M	0.3%	-8%	74.6
99	—	SCHWAB STRATEGIC TR	$1.4M	0.3%	-15%	—
100	$IVZ	Invesco Ltd.	$1.3M	0.3%	+1%	—
101	—	ISHARES TR MSCI USA MMENTM	$1.3M	0.3%	+10%	—
102	$ALL	ALLSTATE CORP	$1.3M	0.3%	-6%	76.6
103	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.3%	-20%	70.7
104	—	DIMENSIONAL ETF TRUST	$1.3M	0.3%	+107%	—
105	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.3M	0.3%	NEW	—
106	$SO	SOUTHERN CO	$1.2M	0.2%	+20%	65.1
107	$CCZ	COMCAST CORP	$1.2M	0.2%	-3%	70.4
108	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.2%	-31%	66.8
109	—	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.2%	+266%	—
110	—	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	$1.2M	0.2%	-12%	—
111	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.2%	-17%	78.8
112	—	ISHARES TR CORE S&P MCP ETF	$1.2M	0.2%	-7%	—
113	$FANG	Diamondback Energy, Inc.	$1.2M	0.2%	-4%	81.4
114	—	FT VEST LADDERED BUFFER ETF	$1.1M	0.2%	-39%	—
115	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.2%	+5%	—
116	—	ISHARES TR	$1.1M	0.2%	+0%	—
117	$MU	MICRON TECHNOLOGY INC	$1.1M	0.2%	+75%	88.4
118	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.1M	0.2%	+9%	—
119	—	JPMORGAN U.S. QUALITY FACTOR ETF	$1.1M	0.2%	NEW	—
120	$CAT	CATERPILLAR INC	$1.1M	0.2%	+11%	67.8
121	$DE	DEERE & CO	$1.1M	0.2%	+114%	57.4
122	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.2%	+7%	—
123	$PEP	PEPSICO INC	$1.1M	0.2%	-4%	62.7
124	$IVZ	Invesco Ltd.	$1.1M	0.2%	+181%	—
125	—	DBX ETF TR	$1.1M	0.2%	+26%	—
126	—	DIMENSIONAL ETF TRUST	$1.0M	0.2%	+0%	—
127	$IAU	ISHARES GOLD TRUST	$1.0M	0.2%	+0%	—
128	$PANW	Palo Alto Networks Inc	$1.0M	0.2%	-1%	66.5
129	—	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.2%	+22%	—
130	—	ISHARES TR CORE S&P US GWT	$1.0M	0.2%	-13%	—
131	—	ISHARES CORE UNIVERSAL USD BOND ETF	$1.0M	0.2%	NEW	—
132	$RNST	RENASANT CORP	$1.0M	0.2%	+4%	—
133	$ETHW	Bitwise Ethereum ETF	$997,830	0.2%	+99%	—
134	$MO	ALTRIA GROUP, INC.	$991,756	0.2%	+6%	72.1
135	—	VANECK ETF TRUST	$956,421	0.2%	-10%	—
136	$BBY	BEST BUY CO INC	$949,449	0.2%	-9%	51.5
137	$T	AT&T INC.	$948,305	0.2%	+28%	71.9
138	$AMAT	APPLIED MATERIALS INC /DE	$939,923	0.2%	NEW	74.8
139	—	SELECT SECTOR SPDR TR	$930,838	0.2%	+48%	—
140	—	FIDELITY ENHANCED SMALL CAP ETF	$919,068	0.2%	+226%	—
141	$TT	Trane Technologies plc	$912,993	0.2%	-14%	—
142	$ARCC	ARES CAPITAL CORP	$907,603	0.2%	-57%	—
143	—	VANGUARD S&P 500 VALUE ETF	$906,458	0.2%	-15%	—
144	$FIS	Fidelity National Information Services, Inc.	$902,188	0.2%	+3%	69.6
145	—	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$871,143	0.2%	-18%	—
146	$AMGN	AMGEN INC	$856,403	0.2%	NEW	79.5
147	—	ISHARES TR RUS 1000 VAL ETF	$854,253	0.2%	-0%	—
148	—	ISHARES TR RUS 1000 GRW ETF	$853,653	0.2%	-0%	—
149	$APH	AMPHENOL CORP /DE/	$848,610	0.2%	-5%	80.5
150	—	VANGUARD SMALL-CAP VALUE ETF	$843,291	0.2%	+4%	—
151	$NFLX	NETFLIX INC	$827,948	0.2%	+9%	86.7
152	—	EA SER TR EA BRIDGEWAY BLUE CHIP ETF	$796,066	0.2%	-15%	—
153	$NXPI	NXP Semiconductors N.V.	$789,171	0.2%	+0%	—
154	$CDNS	CADENCE DESIGN SYSTEMS INC	$789,151	0.2%	+80%	74.4
155	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$788,994	0.2%	-76%	—
156	$EW	Edwards Lifesciences Corp	$788,388	0.1%	-9%	67.6
157	$ORCL	ORACLE CORP	$785,420	0.1%	-0%	67.2
158	$DOV	DOVER Corp	$766,846	0.1%	+62%	63.1
159	$DAL	DELTA AIR LINES, INC.	$762,730	0.1%	+22%	64.4
160	$COST	COSTCO WHOLESALE CORP /NEW	$762,329	0.1%	+17%	67
161	$PG	PROCTER & GAMBLE Co	$761,156	0.1%	+95%	72.9
162	$CRM	Salesforce, Inc.	$754,939	0.1%	+11%	75.2
163	$L	LOEWS CORP	$747,180	0.1%	NEW	75.2
164	$SNPS	SYNOPSYS INC	$746,572	0.1%	+89%	63.1
165	$IVZ	Invesco Ltd.	$744,051	0.1%	NEW	—
166	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$742,191	0.1%	+10%	—
167	$HON	HONEYWELL INTERNATIONAL INC	$735,954	0.1%	+91%	65.7
168	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$735,169	0.1%	+4%	66.7
169	$DHR	DANAHER CORP /DE/	$730,529	0.1%	-3%	63.9
170	$OBDC	Blue Owl Capital Corp	$726,529	0.1%	-58%	—
171	—	ISHARES TR CORE 80/20 AGGRE	$726,190	0.1%	+42%	—
172	$STE	STERIS plc	$719,314	0.1%	-7%	—
173	$ET	Energy Transfer LP	$710,889	0.1%	-27%	64.5
174	$SPGI	S&P Global Inc.	$708,235	0.1%	-12%	79.4
175	$KO	COCA COLA CO	$706,535	0.1%	+10%	74
176	$BAC	BANK OF AMERICA CORP /DE/	$697,358	0.1%	-1%	68.4
177	$DXCM	DEXCOM INC	$674,535	0.1%	+5%	77.9
178	$IQV	IQVIA HOLDINGS INC.	$648,564	0.1%	-10%	59.7
179	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$634,316	0.1%	NEW	—
180	—	DIMENSIONAL ETF TRUST	$629,607	0.1%	+0%	—
181	—	PACER US CASH COWS 100 ETF	$628,963	0.1%	+7%	—
182	$TPL	Texas Pacific Land Corp	$627,965	0.1%	+0%	79.1
183	$COP	CONOCOPHILLIPS	$621,621	0.1%	-11%	74.8
184	—	GLOBAL X COPPER MINERS ETF	$619,160	0.1%	-9%	—
185	$ABT	ABBOTT LABORATORIES	$606,677	0.1%	+89%	67
186	—	ISHARES TR	$605,834	0.1%	+0%	—
187	$KR	KROGER CO	$594,180	0.1%	NEW	51.1
188	$CEG	Constellation Energy Corp	$593,415	0.1%	NEW	62.5
189	$ANET	Arista Networks, Inc.	$583,328	0.1%	-0%	86
190	—	VANECK SEMICONDUCTOR ETF	$582,792	0.1%	+10%	—
191	—	PIMCO ETF TR	$582,373	0.1%	+6%	—
192	$GS	GOLDMAN SACHS GROUP INC	$565,115	0.1%	+5%	—
193	$CSCO	CISCO SYSTEMS, INC.	$563,489	0.1%	+44%	72.3
194	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$546,031	0.1%	+6%	66.4
195	$UBER	Uber Technologies, Inc	$544,798	0.1%	+123%	79.3
196	$LRCX	LAM RESEARCH CORP	$534,364	0.1%	NEW	82.4
197	—	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	$533,937	0.1%	+3%	—
198	$SPG	SIMON PROPERTY GROUP INC.	$527,552	0.1%	+0%	76.9
199	$DMAC	DiaMedica Therapeutics Inc.	$524,032	0.1%	+0%	—
200	$SLV	iShares Silver Trust	$522,975	0.1%	+13%	—
201	—	ISHARES INC	$512,459	0.1%	+2%	—
202	$YUM	YUM BRANDS INC	$510,907	0.1%	-0%	71.7
203	$CMG	CHIPOTLE MEXICAN GRILL INC	$507,455	0.1%	-18%	72.9
204	$IBIT	iShares Bitcoin Trust ETF	$505,530	0.1%	+50%	—
205	—	J P MORGAN EXCHANGE TRADED F	$498,059	0.1%	+8%	—
206	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$497,078	0.1%	NEW	—
207	—	ISHARES INC	$488,066	0.1%	-21%	—
208	$PH	Parker-Hannifin Corp	$463,841	0.1%	+5%	73.8
209	$GILD	GILEAD SCIENCES, INC.	$462,708	0.1%	+1%	77.8
210	—	STATE STREET SPDR PORTFOLIO S&P ETF	$461,460	0.1%	+40%	—
211	—	ISHARES TR CHINA LG-CAP ETF	$458,335	0.1%	-13%	—
212	—	VANGUARD INFORMATION TECHNOLOGY ETF	$447,954	0.1%	-19%	—
213	$GBTC	Grayscale Bitcoin Trust ETF	$437,750	0.1%	+0%	—
214	$PFE	PFIZER INC	$436,917	0.1%	+22%	69
215	$RTX	RTX Corp	$435,639	0.1%	+17%	70
216	$DUK	Duke Energy CORP	$433,754	0.1%	+6%	64
217	—	ISHARES TR MSCI EAFE ETF	$425,915	0.1%	+1%	—
218	—	ISHARES TR US TREAS BD ETF	$424,706	0.1%	-0%	—
219	$DIS	Walt Disney Co	$423,993	0.1%	-6%	68.9
220	$BA	BOEING CO	$410,400	0.1%	+3%	51.8
221	—	GLOBAL X FDS	$397,991	0.1%	-33%	—
222	—	CAPITAL GROUP CORE BALANCED ETF	$397,676	0.1%	+4%	—
223	—	ISHARES TR PFD AND INCM SEC	$396,635	0.1%	+0%	—
224	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$396,415	0.1%	-87%	—
225	$CRGY	Crescent Energy Co	$395,402	0.1%	-19%	57.4
226	$VKTX	Viking Therapeutics, Inc.	$394,222	0.1%	-0%	—
227	—	ISHARES TR TRS FLT RT BD	$394,080	0.1%	-95%	—
228	—	FIRST TR EXCHANGE-TRADED FD	$386,828	0.1%	-0%	—
229	$LOW	LOWES COMPANIES INC	$386,630	0.1%	-1%	63.5
230	$GRMN	GARMIN LTD	$377,969	0.1%	-2%	—
231	$ENB	ENBRIDGE INC	$371,957	0.1%	+21%	—
232	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$371,916	0.1%	+7%	—
233	—	ALERIAN MLP ETF	$371,586	0.1%	NEW	—
234	$YMM	Full Truck Alliance Co. Ltd.	$352,315	0.1%	-7%	—
235	—	ISHARES NASDAQ TOP 30 STOCKS ETF	$351,436	0.1%	+0%	—
236	—	ISHARES TR CORE MSCI INTL	$350,994	0.1%	-27%	—
237	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$347,026	0.1%	-14%	—
238	$SHOP	SHOPIFY INC.	$343,998	0.1%	+2%	—
239	$CW	CURTISS WRIGHT CORP	$343,349	0.1%	NEW	70.7
240	$NEM	NEWMONT Corp /DE/	$337,524	0.1%	NEW	88.3
241	—	ISHARES TR MBS ETF	$332,420	0.1%	-9%	—
242	$AMX	AMERICA MOVIL SAB DE CV/	$330,374	0.1%	+0%	—
243	$NUE	NUCOR CORP	$326,194	0.1%	+1%	58.9
244	$RNGR	Ranger Energy Services, Inc.	$313,199	0.1%	+0%	39.6
245	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$306,754	0.1%	-29%	—
246	$WYNN	WYNN RESORTS LTD	$305,674	0.1%	+0%	—
247	$PGR	PROGRESSIVE CORP/OH/	$299,937	0.1%	-18%	83.6
248	$MCD	MCDONALDS CORP	$294,360	0.1%	+37%	73.9
249	$MCK	MCKESSON CORP	$291,626	0.1%	-22%	63.7
250	$ITT	ITT INC.	$290,558	0.1%	-6%	63.1
251	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$285,201	0.1%	-68%	—
252	$AFL	AFLAC INC	$261,768	0.1%	-4%	60.3
253	$ICE	Intercontinental Exchange, Inc.	$261,240	0.1%	-8%	73.8
254	$BMY	BRISTOL MYERS SQUIBB CO	$260,809	0.1%	-20%	70.1
255	$KGC	KINROSS GOLD CORP	$254,842	0.1%	NEW	—
256	—	ISHARES TR CORE 1 5 YR USD	$253,494	0.1%	-52%	—
257	$PM	Philip Morris International Inc.	$245,779	0.1%	NEW	80.5
258	$KMI	KINDER MORGAN, INC.	$242,047	0.1%	-12%	74.6
259	$GBDC	GOLUB CAPITAL BDC, Inc.	$235,740	0.1%	-31%	—
260	—	VANECK ETF TRUST	$235,151	0.1%	-62%	—
261	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$230,078	0.1%	+0%	—
262	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$225,117	0.0%	NEW	—
263	$HIG	HARTFORD INSURANCE GROUP, INC.	$223,130	0.0%	-0%	69.5
264	—	ISHARES TR 3 7 YR TREAS BD	$222,138	0.0%	NEW	—
265	—	RJ EAGLE MUNICIPAL INCOME ETF	$221,397	0.0%	NEW	—
266	$AZO	AUTOZONE INC	$216,178	0.0%	-3%	66.5
267	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$214,213	0.0%	NEW	—
268	$PFH	PRUDENTIAL FINANCIAL INC	$213,648	0.0%	NEW	58.6
269	—	VANGUARD CORE BOND ETF	$211,170	0.0%	NEW	—
270	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$204,679	0.0%	NEW	—
271	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$204,265	0.0%	NEW	—
272	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$203,209	0.0%	NEW	—
273	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$188,776	0.0%	+0%	—
274	$MRCC	MONROE CAPITAL Corp	$174,552	0.0%	-42%	—
275	$FSK	FS KKR Capital Corp	$156,102	0.0%	-31%	—
276	$BSM	Black Stone Minerals, L.P.	$151,200	0.0%	+0%	65.3
277	$PGEN	PRECIGEN, INC.	$141,375	0.0%	+0%	38.6
278	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$70,854	0.0%	+88%	—
279	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$67,626	0.0%	+0%	32.6
280	$CGEN	COMPUGEN LTD	$53,250	0.0%	NEW	—
281	$AREN	Arena Group Holdings, Inc.	$47,740	0.0%	+0%	60.3