U.S. Capital Wealth Advisors, LLC

Portfolio Overview

U.S. Capital Wealth Advisors, LLC disclosed 1,008 positions worth $4.0B in its Form 13F-HR for Q1 2026 — $4.0B in common stock plus $338,929 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 79 new positions and exited 67 — including a new stake in $FICO and a full exit from $HIG. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from U.S. Capital Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1808915.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $107.5M616,338 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $100.9M155,152 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $100.9M397,504 sh
• 

  HighPeak Energy, Inc.

  $HPK

  41.1

  Quality

  $95.8M13,885,172 sh

• ETF SER SOLUTIONS

  —

  Quality

  $94.9M1,007,609 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  66.4

  Quality

  $86.2M2,276,743 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $51.1M138,169 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $50.2M295,742 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $49.3M85,383 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $45.5M218,489 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$107.5M	616,338
SPDR S&P 500 ETF TRUST$SPY	—	$100.9M	155,152
Apple Inc.$AAPL	76.1#112	$100.9M	397,504
HighPeak Energy, Inc.$HPK	41.1	$95.8M	13,885,172
ETF SER SOLUTIONS	—	$94.9M	1,007,609
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	66.4	$86.2M	2,276,743
MICROSOFT CORP$MSFT	83.7	$51.1M	138,169
EXXON MOBIL CORP$XOM	61.8	$50.2M	295,742
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$49.3M	85,383
AMAZON COM INC$AMZN	74.6	$45.5M	218,489

Showing top 10 of 1,008 holdings.

Full Holdings — U.S. Capital Wealth Advisors, LLC (Q1 2026)

Top 1,000 of 1,008 disclosed positions (by reported value) 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	$NVDA	NVIDIA CORP	$107.5M	2.7%	+10%	90.2
2	$SPY	SPDR S&P 500 ETF TRUST	$100.9M	2.5%	+44%	—
3	$AAPL	Apple Inc.	$100.9M	2.5%	+7%	76.1
4	$HPK	HighPeak Energy, Inc.	$95.8M	2.4%	+0%	41.1
5	—	ETF SER SOLUTIONS	$94.9M	2.4%	-0%	—
6	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$86.2M	2.2%	-0%	66.4
7	$MSFT	MICROSOFT CORP	$51.1M	1.3%	+13%	83.7
8	$XOM	EXXON MOBIL CORP	$50.2M	1.3%	-4%	61.8
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$49.3M	1.2%	+33%	—
10	$AMZN	AMAZON COM INC	$45.5M	1.1%	+7%	74.6
11	$GOOGL	Alphabet Inc.	$44.8M	1.1%	+15%	80.2
12	$CVX	CHEVRON CORP	$43.2M	1.1%	-2%	54.7
13	—	ISHARES TR	$43.1M	1.1%	+4%	—
14	$RTX	RTX Corp	$40.5M	1.0%	+12%	70
15	$PLTR	Palantir Technologies Inc.	$38.6M	1.0%	+3%	85.8
16	$JNJ	JOHNSON & JOHNSON	$38.4M	1.0%	+25%	72.8
17	$MPLX	MPLX LP	$33.0M	0.8%	-0%	76.5
18	$BAC	BANK OF AMERICA CORP /DE/	$32.6M	0.8%	-1%	68.4
19	$WMT	Walmart Inc.	$32.3M	0.8%	-10%	63.2
20	$AVGO	Broadcom Inc.	$31.6M	0.8%	+29%	86.4
21	$GOOG	Alphabet Inc.	$31.1M	0.8%	+12%	80.2
22	—	VANGUARD INDEX FDS	$30.3M	0.8%	+3%	—
23	$ET	Energy Transfer LP	$29.4M	0.7%	-2%	64.5
24	—	ETF SER SOLUTIONS	$29.4M	0.7%	+10%	—
25	$FCX	FREEPORT-MCMORAN INC	$26.3M	0.7%	+40%	73.1
26	$T	AT&T INC.	$25.1M	0.6%	-20%	71.9
27	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$24.8M	0.6%	-21%	—
28	—	BLACKROCK ETF TRUST	$24.0M	0.6%	-3%	—
29	$NEM	NEWMONT Corp /DE/	$23.9M	0.6%	-7%	88.3
30	$JPM	JPMORGAN CHASE & CO	$23.7M	0.6%	-6%	35.6
31	$META	Meta Platforms, Inc.	$23.0M	0.6%	-13%	80.9
32	$UNH	UNITEDHEALTH GROUP INC	$22.1M	0.6%	+7%	66.8
33	$EMR	EMERSON ELECTRIC CO	$21.6M	0.5%	+1%	65.9
34	$BRK.B	BERKSHIRE HATHAWAY INC	$21.4M	0.5%	+6%	64.5
35	$KMI	KINDER MORGAN, INC.	$20.9M	0.5%	-29%	74.6
36	$V	VISA INC.	$20.1M	0.5%	+29%	83.5
37	—	ISHARES TR	$19.8M	0.5%	+17%	—
38	$COP	CONOCOPHILLIPS	$19.7M	0.5%	-25%	74.8
39	$MCD	MCDONALDS CORP	$19.5M	0.5%	+3%	73.9
40	—	SCHWAB STRATEGIC TR	$19.5M	0.5%	+16%	—
41	$TRV	TRAVELERS COMPANIES, INC.	$18.9M	0.5%	+3%	71.5
42	$CVE	CENOVUS ENERGY INC.	$18.2M	0.5%	-11%	—
43	—	SCHWAB STRATEGIC TR	$18.2M	0.5%	+3%	—
44	$LRCX	LAM RESEARCH CORP	$18.0M	0.5%	+6%	82.4
45	—	ISHARES TR	$17.8M	0.5%	+8%	—
46	—	PGIM ETF TR	$17.7M	0.4%	+9%	—
47	—	ISHARES TR	$17.6M	0.4%	+501%	—
48	$KO	COCA COLA CO	$17.3M	0.4%	+3%	74
49	—	VANGUARD INDEX FDS	$17.0M	0.4%	-3%	—
50	$CSCO	CISCO SYSTEMS, INC.	$17.0M	0.4%	-1%	72.3
51	$BTI	British American Tobacco p.l.c.	$16.8M	0.4%	-0%	—
52	$BABA	Alibaba Group Holding Ltd	$16.8M	0.4%	+11%	—
53	$MRK	Merck & Co., Inc.	$16.5M	0.4%	+121%	70.9
54	—	VANECK ETF TRUST	$16.3M	0.4%	-28%	—
55	$GLD	SPDR GOLD TRUST	$16.1M	0.4%	+4%	—
56	$LLY	ELI LILLY & Co	$16.1M	0.4%	+103%	89.3
57	—	NORTHERN LTS FD TR III	$15.1M	0.4%	+73%	—
58	$AEP	AMERICAN ELECTRIC POWER CO INC	$15.1M	0.4%	+2%	75.4
59	$GD	GENERAL DYNAMICS CORP	$14.9M	0.4%	+5%	73
60	—	VANECK ETF TRUST	$14.5M	0.4%	+19%	—
61	$NVO	NOVO NORDISK A S	$14.2M	0.4%	+99%	—
62	$PFE	PFIZER INC	$14.0M	0.3%	+3%	69
63	$QCOM	QUALCOMM INC/DE	$13.4M	0.3%	+20%	81.9
64	—	ISHARES TR	$13.1M	0.3%	+70%	—
65	$CME	CME GROUP INC.	$13.1M	0.3%	+1%	74.5
66	$NKE	NIKE, Inc.	$12.9M	0.3%	+12%	53.4
67	$BA	BOEING CO	$12.9M	0.3%	+1%	51.8
68	$AMD	ADVANCED MICRO DEVICES INC	$12.6M	0.3%	+2%	78.8
69	$STX	Seagate Technology Holdings plc	$12.6M	0.3%	+13%	—
70	$ES	EVERSOURCE ENERGY	$12.4M	0.3%	+3%	67
71	$CAT	CATERPILLAR INC	$12.1M	0.3%	+11%	67.8
72	$PYPL	PayPal Holdings, Inc.	$11.9M	0.3%	+54%	70.5
73	—	J P MORGAN EXCHANGE TRADED F	$11.7M	0.3%	+15%	—
74	$TSLA	Tesla, Inc.	$11.6M	0.3%	+49%	50.1
75	$GPC	GENUINE PARTS CO	$11.5M	0.3%	+17%	54.2
76	$ABBV	AbbVie Inc.	$11.5M	0.3%	+7%	59.3
77	$MO	ALTRIA GROUP, INC.	$11.4M	0.3%	-40%	72.1
78	$EQR	EQUITY RESIDENTIAL	$11.2M	0.3%	+34%	—
79	$VZ	VERIZON COMMUNICATIONS INC	$11.1M	0.3%	-6%	71.6
80	—	SELECT SECTOR SPDR TR	$11.1M	0.3%	+5%	—
81	—	SELECT SECTOR SPDR TR	$10.8M	0.3%	+0%	—
82	—	VANGUARD INDEX FDS	$10.7M	0.3%	-6%	—
83	$CPT	CAMDEN PROPERTY TRUST	$10.7M	0.3%	+30%	69.4
84	$WELL	WELLTOWER INC.	$10.6M	0.3%	+0%	75.7
85	$PAYX	PAYCHEX INC	$10.6M	0.3%	+24%	75.1
86	$GEV	GE Vernova Inc.	$10.6M	0.3%	+8%	70.1
87	$IVZ	Invesco Ltd.	$10.3M	0.3%	-1%	—
88	$OKE	ONEOK INC /NEW/	$10.3M	0.3%	-1%	72
89	—	FIRST TR EXCHANGE TRADED FD	$10.2M	0.3%	+4%	—
90	—	VICTORY PORTFOLIOS II	$10.2M	0.3%	+77%	—
91	$SCCO	SOUTHERN COPPER CORP/	$10.1M	0.3%	-47%	86.6
92	$ENB	ENBRIDGE INC	$10.0M	0.3%	+1%	—
93	$MRVL	Marvell Technology, Inc.	$9.8M	0.3%	+299%	77.3
94	$DVN	DEVON ENERGY CORP/DE	$9.7M	0.2%	+65%	70.2
95	$WPC	W. P. Carey Inc.	$9.6M	0.2%	+3%	62.1
96	—	DIMENSIONAL ETF TRUST	$9.5M	0.2%	-1%	—
97	$JCI	Johnson Controls International plc	$9.5M	0.2%	+32%	—
98	—	BLACKROCK ETF TRUST	$9.4M	0.2%	+10%	—
99	—	SELECT SECTOR SPDR TR	$9.4M	0.2%	-21%	—
100	$DD	DuPont de Nemours, Inc.	$9.4M	0.2%	+534%	31.1
101	—	CAPITAL GROUP DIVIDEND VALUE	$9.3M	0.2%	+8%	—
102	—	FIRST TR EXCHNG TRADED FD VI	$9.2M	0.2%	+16%	—
103	—	SCHWAB STRATEGIC TR	$9.1M	0.2%	-1%	—
104	—	ISHARES TR	$9.0M	0.2%	+46%	—
105	$GS	GOLDMAN SACHS GROUP INC	$8.7M	0.2%	-52%	—
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.6M	0.2%	+1%	—
107	—	PUTNAM ETF TRUST	$8.6M	0.2%	+11%	—
108	—	SCHWAB STRATEGIC TR	$8.6M	0.2%	+4%	—
109	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$8.5M	0.2%	+1%	57.4
110	$TRGP	Targa Resources Corp.	$8.4M	0.2%	+2%	70
111	$IVZ	Invesco Ltd.	$8.4M	0.2%	-1%	—
112	$TEL	TE Connectivity plc	$8.4M	0.2%	+868%	—
113	—	BLACKROCK ETF TRUST	$8.4M	0.2%	+3360%	—
114	$COST	COSTCO WHOLESALE CORP /NEW	$8.4M	0.2%	+2%	67
115	$LMT	LOCKHEED MARTIN CORP	$8.3M	0.2%	+70%	65
116	—	VANGUARD WORLD FD	$8.3M	0.2%	-6%	—
117	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$8.1M	0.2%	-10%	60.9
118	$ROK	ROCKWELL AUTOMATION, INC	$8.1M	0.2%	+749%	68.2
119	—	BLACKROCK ETF TRUST	$8.1M	0.2%	+1%	—
120	—	CAPITAL GROUP GBL GROWTH EQT	$8.1M	0.2%	+3%	—
121	—	SCHWAB STRATEGIC TR	$7.9M	0.2%	+24%	—
122	—	ALPS ETF TR	$7.9M	0.2%	+28%	—
123	$CE	Celanese Corp	$7.8M	0.2%	-23%	38.3
124	$PM	Philip Morris International Inc.	$7.6M	0.2%	-30%	80.5
125	$EOG	EOG RESOURCES INC	$7.6M	0.2%	-42%	71.1
126	$NEE	NEXTERA ENERGY INC	$7.6M	0.2%	+8%	71.7
127	$HAL	HALLIBURTON CO	$7.5M	0.2%	+198%	50.9
128	$AMGN	AMGEN INC	$7.4M	0.2%	+4%	79.5
129	$MAIN	Main Street Capital CORP	$7.4M	0.2%	+0%	—
130	—	INNOVATOR ETFS TRUST	$7.4M	0.2%	+5%	—
131	—	VANGUARD SCOTTSDALE FDS	$7.3M	0.2%	-3%	—
132	$O	REALTY INCOME CORP	$7.3M	0.2%	+4%	74.6
133	$MA	Mastercard Inc	$7.2M	0.2%	+3%	81.7
134	$ORCL	ORACLE CORP	$7.2M	0.2%	+15%	67.2
135	—	HARRIS OAKMARK ETF TRUST	$7.1M	0.2%	-25%	—
136	$UPS	UNITED PARCEL SERVICE INC	$7.1M	0.2%	+15%	58.2
137	$CMI	CUMMINS INC	$7.1M	0.2%	+21%	58.9
138	$CRWD	CrowdStrike Holdings, Inc.	$7.1M	0.2%	+3%	55
139	—	STATE STR SPDR DOW JONES IND	$7.0M	0.2%	-9%	—
140	—	JOHN HANCOCK EXCHANGE TRADED	$7.0M	0.2%	+105%	—
141	—	COLUMBIA ETF TR I	$7.0M	0.2%	+47%	—
142	—	COLUMBIA ETF TR I	$7.0M	0.2%	+100%	—
143	—	FIRST TR EXCHANGE-TRADED ALP	$6.9M	0.2%	+6%	—
144	—	CAPITAL GROUP DIVIDEND GROWE	$6.8M	0.2%	+10%	—
145	—	PGIM ETF TR	$6.7M	0.2%	+40%	—
146	$EQT	EQT Corp	$6.6M	0.2%	-0%	83.3
147	$MELI	MERCADOLIBRE INC	$6.5M	0.2%	+105%	77.5
148	$NFLX	NETFLIX INC	$6.5M	0.2%	+9%	86.7
149	—	ISHARES TR	$6.4M	0.2%	+16%	—
150	—	PACER FDS TR	$6.3M	0.2%	+69%	—
151	—	VANGUARD INDEX FDS	$6.3M	0.2%	-2%	—
152	$FICO	FAIR ISAAC CORP	$6.3M	0.2%	NEW	75.6
153	—	ISHARES TR	$6.3M	0.2%	-5%	—
154	—	CAPITAL GRP FIXED INCM ETF T	$6.3M	0.2%	+5%	—
155	$WPM	Wheaton Precious Metals Corp.	$6.2M	0.2%	-9%	—
156	$FSK	FS KKR Capital Corp	$6.2M	0.2%	+45%	—
157	$DAL	DELTA AIR LINES, INC.	$6.2M	0.2%	-8%	64.4
158	—	TIDAL TRUST I	$6.1M	0.1%	+4%	—
159	$SOFI	SoFi Technologies, Inc.	$6.0M	0.1%	+2787%	53.8
160	$GE	GENERAL ELECTRIC CO	$6.0M	0.1%	-50%	74.8
161	$WMB	WILLIAMS COMPANIES, INC.	$6.0M	0.1%	-50%	72.8
162	—	SELECT SECTOR SPDR TR	$6.0M	0.1%	+3%	—
163	—	MORGAN STANLEY ETF TRUST	$5.9M	0.1%	+12%	—
164	—	VANGUARD INDEX FDS	$5.9M	0.1%	+36%	—
165	$WES	Western Midstream Partners, LP	$5.8M	0.1%	+5%	78.1
166	$IVZ	Invesco Ltd.	$5.8M	0.1%	+2%	—
167	—	AMERICAN CENTY ETF TR	$5.7M	0.1%	+5%	—
168	—	KRANESHARES TRUST	$5.7M	0.1%	-20%	—
169	$MPC	Marathon Petroleum Corp	$5.7M	0.1%	+4%	50.7
170	—	VANGUARD INDEX FDS	$5.7M	0.1%	-4%	—
171	$LOW	LOWES COMPANIES INC	$5.6M	0.1%	+2%	63.5
172	$UBER	Uber Technologies, Inc	$5.5M	0.1%	+8%	79.3
173	$WYNN	WYNN RESORTS LTD	$5.5M	0.1%	+18%	—
174	—	SELECT SECTOR SPDR TR	$5.5M	0.1%	+9%	—
175	—	JANUS DETROIT STR TR	$5.4M	0.1%	-23%	—
176	$AFL	AFLAC INC	$5.4M	0.1%	-76%	60.3
177	—	BONDBLOXX ETF TRUST	$5.3M	0.1%	-5%	—
178	—	AMERICAN CENTY ETF TR	$5.3M	0.1%	-32%	—
179	$MU	MICRON TECHNOLOGY INC	$5.3M	0.1%	+30%	88.4
180	$VRT	Vertiv Holdings Co	$5.2M	0.1%	-0%	82.7
181	—	ISHARES TR	$5.2M	0.1%	-11%	—
182	$SHEL	Shell plc	$5.2M	0.1%	-5%	—
183	—	AMERICAN CENTY ETF TR	$5.1M	0.1%	+5%	—
184	—	ISHARES TR	$5.1M	0.1%	+20%	—
185	$APD	Air Products & Chemicals, Inc.	$5.1M	0.1%	+12%	41.2
186	$HD	HOME DEPOT, INC.	$5.1M	0.1%	+20%	69.2
187	$BX	Blackstone Inc.	$5.1M	0.1%	+27%	68
188	—	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.1%	-10%	—
189	$C	CITIGROUP INC	$5.0M	0.1%	-9%	54.8
190	$IAU	ISHARES GOLD TRUST	$5.0M	0.1%	-45%	—
191	$FNV	FRANCO NEVADA Corp	$5.0M	0.1%	-3%	—
192	—	DIMENSIONAL ETF TRUST	$4.9M	0.1%	+3%	—
193	—	AMERICAN CENTY ETF TR	$4.9M	0.1%	+133%	—
194	—	VANGUARD TAX-MANAGED FDS	$4.9M	0.1%	-4%	—
195	—	J P MORGAN EXCHANGE TRADED F	$4.9M	0.1%	+11%	—
196	$BAR	GraniteShares Gold Trust	$4.9M	0.1%	-22%	—
197	$PG	PROCTER & GAMBLE Co	$4.9M	0.1%	+8%	72.9
198	—	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.1%	+949%	—
199	—	ISHARES TR	$4.8M	0.1%	+228%	—
200	—	BLACKROCK ETF TRUST II	$4.8M	0.1%	-8%	—
201	$FDX	FEDEX CORP	$4.8M	0.1%	+343%	60.3
202	—	SELECT SECTOR SPDR TR	$4.8M	0.1%	+7%	—
203	—	J P MORGAN EXCHANGE TRADED F	$4.7M	0.1%	+9%	—
204	$GLW	CORNING INC /NY	$4.7M	0.1%	+73%	72.7
205	—	VANECK ETF TRUST	$4.7M	0.1%	+2945%	—
206	$HON	HONEYWELL INTERNATIONAL INC	$4.5M	0.1%	-0%	65.7
207	—	GLOBAL X FDS	$4.5M	0.1%	+74%	—
208	—	ISHARES TR	$4.5M	0.1%	-84%	—
209	—	FIDELITY MERRIMACK STR TR	$4.5M	0.1%	+144%	—
210	$ADI	ANALOG DEVICES INC	$4.4M	0.1%	+750%	76.2
211	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.1%	-65%	66.7
212	—	ISHARES TR	$4.4M	0.1%	+9%	—
213	$KLAC	KLA CORP	$4.4M	0.1%	+51%	84.4
214	$ADM	Archer-Daniels-Midland Co	$4.4M	0.1%	+1110%	49.4
215	—	INNOVATOR ETFS TRUST	$4.4M	0.1%	+5%	—
216	$GS	GOLDMAN SACHS GROUP INC	$4.3M	0.1%	NEW	—
217	—	BLACKROCK ETF TRUST	$4.3M	0.1%	+7%	—
218	$PSX	Phillips 66	$4.2M	0.1%	-9%	47.6
219	$SLV	iShares Silver Trust	$4.2M	0.1%	-40%	—
220	$NUE	NUCOR CORP	$4.2M	0.1%	+1850%	58.9
221	$APH	AMPHENOL CORP /DE/	$4.2M	0.1%	+78%	80.5
222	$KRP	Kimbell Royalty Partners, LP	$4.1M	0.1%	-0%	68.1
223	$IAUM	iShares Gold Trust Micro	$4.1M	0.1%	-19%	—
224	$AMAT	APPLIED MATERIALS INC /DE	$4.0M	0.1%	+40%	74.8
225	$CEG	Constellation Energy Corp	$4.0M	0.1%	+32%	62.5
226	$EIX	EDISON INTERNATIONAL	$4.0M	0.1%	NEW	70.7
227	$PDI	PIMCO Dynamic Income Fund	$4.0M	0.1%	+4%	—
228	$HWM	Howmet Aerospace Inc.	$4.0M	0.1%	-68%	79.1
229	$TXN	TEXAS INSTRUMENTS INC	$3.9M	0.1%	-3%	70.4
230	—	VANGUARD WORLD FD	$3.9M	0.1%	+40%	—
231	—	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.1%	-25%	—
232	$SO	SOUTHERN CO	$3.8M	0.1%	-12%	65.1
233	$DIS	Walt Disney Co	$3.8M	0.1%	-7%	68.9
234	$INTC	INTEL CORP	$3.7M	0.1%	+23%	41.5
235	—	ISHARES TR	$3.7M	0.1%	+307%	—
236	$LNG	Cheniere Energy, Inc.	$3.7M	0.1%	+2%	48.4
237	$CAH	CARDINAL HEALTH INC	$3.6M	0.1%	-54%	58.6
238	—	SPDR SERIES TRUST	$3.6M	0.1%	-62%	—
239	—	SELECT SECTOR SPDR TR	$3.6M	0.1%	+11%	—
240	—	ETF SER SOLUTIONS	$3.6M	0.1%	+2%	—
241	—	MORGAN STANLEY ETF TRUST	$3.5M	0.1%	+3%	—
242	—	ISHARES TR	$3.5M	0.1%	-47%	—
243	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$3.5M	0.1%	+3%	—
244	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.5M	0.1%	-19%	—
245	—	DIMENSIONAL ETF TRUST	$3.4M	0.1%	+3%	—
246	—	ISHARES TR	$3.4M	0.1%	+2%	—
247	—	ISHARES TR	$3.4M	0.1%	+3%	—
248	$ETN	Eaton Corp plc	$3.3M	0.1%	+2%	—
249	$PLD	Prologis, Inc.	$3.3M	0.1%	-23%	67.5
250	$TGT	TARGET CORP	$3.3M	0.1%	-2%	53.1
251	—	VANGUARD WORLD FD	$3.3M	0.1%	-3%	—
252	$ASML	ASML HOLDING NV	$3.3M	0.1%	-1%	—
253	—	VANGUARD SCOTTSDALE FDS	$3.3M	0.1%	-8%	—
254	—	ISHARES TR	$3.2M	0.1%	+6%	—
255	—	VANGUARD BD INDEX FDS	$3.2M	0.1%	+4%	—
256	—	J P MORGAN EXCHANGE TRADED F	$3.2M	0.1%	+105%	—
257	—	FIDELITY COVINGTON TRUST	$3.2M	0.1%	+2113%	—
258	$AXP	AMERICAN EXPRESS CO	$3.2M	0.1%	+8%	73.2
259	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.1%	+12%	—
260	$PWR	QUANTA SERVICES, INC.	$3.1M	0.1%	-0%	62.6
261	$ARCC	ARES CAPITAL CORP	$3.0M	0.1%	+19%	—
262	$__PARK_1390777	Bank of New York Mellon Corp	$3.0M	0.1%	-74%	36.7
263	$GM	General Motors Co	$3.0M	0.1%	+116%	58.7
264	—	ISHARES INC	$3.0M	0.1%	+245%	—
265	—	ISHARES TR	$3.0M	0.1%	+47%	—
266	$SLB	SLB LIMITED/NV	$2.9M	0.1%	+50%	63.2
267	—	WEDBUSH SER TR	$2.9M	0.1%	+3%	—
268	—	DBX ETF TR	$2.9M	0.1%	+1%	—
269	$SOLS	Solstice Advanced Materials Inc.	$2.8M	0.1%	-3%	—
270	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.1%	+33%	—
271	—	FIDELITY COVINGTON TRUST	$2.8M	0.1%	-4%	—
272	—	J P MORGAN EXCHANGE TRADED F	$2.8M	0.1%	-30%	—
273	$DOW	DOW INC.	$2.8M	0.1%	+284%	38
274	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.1%	+177%	—
275	—	BLACKROCK ETF TRUST	$2.7M	0.1%	+786%	—
276	—	ISHARES TR	$2.7M	0.1%	+14%	—
277	—	ISHARES TR	$2.7M	0.1%	+1%	—
278	$ACN	Accenture plc	$2.7M	0.1%	+44%	—
279	—	ISHARES TR	$2.6M	0.1%	+93%	—
280	—	ALPS ETF TR	$2.6M	0.1%	-8%	—
281	$STT	STATE STREET CORP	$2.6M	0.1%	+24%	61.5
282	—	VANGUARD WORLD FD	$2.6M	0.1%	+8%	—
283	$VLO	VALERO ENERGY CORP/TX	$2.6M	0.1%	+1%	51.4
284	—	PACER FDS TR	$2.6M	0.1%	+19%	—
285	$JD	JD.com, Inc.	$2.6M	0.1%	+6%	—
286	—	ISHARES TR	$2.6M	0.1%	-3%	—
287	—	SPDR SERIES TRUST	$2.6M	0.1%	+24%	—
288	$PAGP	PLAINS GP HOLDINGS LP	$2.6M	0.1%	+1%	52.9
289	—	ISHARES TR	$2.5M	0.1%	+4%	—
290	—	SELECT SECTOR SPDR TR	$2.5M	0.1%	+12%	—
291	$CCJ	CAMECO CORP	$2.5M	0.1%	-21%	—
292	$ISRG	INTUITIVE SURGICAL INC	$2.5M	0.1%	+160%	81.4
293	—	GOLDMAN SACHS ETF TR	$2.5M	0.1%	+72%	—
294	$WDC	WESTERN DIGITAL CORP	$2.5M	0.1%	+1%	76.8
295	—	FIDELITY COMWLTH TR	$2.5M	0.1%	+7%	—
296	—	ISHARES TR	$2.5M	0.1%	+36%	—
297	$ALB	ALBEMARLE CORP	$2.5M	0.1%	+109%	50.2
298	—	MORGAN STANLEY ETF TRUST	$2.5M	0.1%	+2%	—
299	$PEP	PEPSICO INC	$2.5M	0.1%	-5%	62.7
300	—	VANGUARD INDEX FDS	$2.5M	0.1%	+6%	—
301	—	RIVERNORTH MANAGED DUR MUN I	$2.4M	0.1%	+8%	—
302	$TER	TERADYNE, INC	$2.4M	0.1%	+134%	74.6
303	—	CAPITAL GROUP NEW GEOGRAPHY	$2.4M	0.1%	+12%	—
304	$ABT	ABBOTT LABORATORIES	$2.4M	0.1%	+13%	67
305	$CCZ	COMCAST CORP	$2.4M	0.1%	+6%	70.4
306	$BMY	BRISTOL MYERS SQUIBB CO	$2.4M	0.1%	+9%	70.1
307	$IVZ	Invesco Ltd.	$2.4M	0.1%	+27%	—
308	$CB	Chubb Ltd	$2.4M	0.1%	+4%	—
309	$SYY	SYSCO CORP	$2.4M	0.1%	-0%	58.4
310	—	VANGUARD WORLD FD	$2.4M	0.1%	+2%	—
311	$OBDC	Blue Owl Capital Corp	$2.4M	0.1%	-10%	—
312	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.1%	+1%	—
313	—	ISHARES TR	$2.4M	0.1%	-20%	—
314	$AGNC	AGNC Investment Corp.	$2.4M	0.1%	+30%	—
315	—	VANGUARD WORLD FD	$2.4M	0.1%	-9%	—
316	$KGS	Kodiak Gas Services, Inc.	$2.4M	0.1%	+4%	57.3
317	$COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.1%	-75%	71
318	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	0.1%	+4%	—
319	—	VANGUARD MALVERN FDS	$2.4M	0.1%	NEW	—
320	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$2.4M	0.1%	+3%	54.8
321	$IBIT	iShares Bitcoin Trust ETF	$2.3M	0.1%	+80%	—
322	—	RBB FUND TRUST	$2.3M	0.1%	+16%	—
323	$HOOD	Robinhood Markets, Inc.	$2.3M	0.1%	-19%	75.8
324	—	SPDR SERIES TRUST	$2.3M	0.1%	-6%	—
325	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.1%	-2%	—
326	$BTU	PEABODY ENERGY CORP	$2.2M	0.1%	+2%	39.8
327	$LVS	LAS VEGAS SANDS CORP	$2.2M	0.1%	+114%	73.7
328	$MS	MORGAN STANLEY	$2.2M	0.1%	-15%	—
329	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.1%	+5%	—
330	$LYB	LyondellBasell Industries N.V.	$2.2M	0.1%	+27%	—
331	—	EA SERIES TRUST	$2.2M	0.1%	-41%	—
332	—	NATIXIS ETF TR	$2.2M	0.1%	-12%	—
333	—	ISHARES TR	$2.2M	0.1%	+9%	—
334	—	BLACKROCK ETF TRUST II	$2.2M	0.1%	+203%	—
335	$VKTX	Viking Therapeutics, Inc.	$2.2M	0.1%	-3%	—
336	$IVZ	Invesco Ltd.	$2.2M	0.1%	+25%	—
337	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.1%	-21%	—
338	—	TIDAL TRUST III	$2.2M	0.1%	+104%	—
339	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.1%	+0%	—
340	$TJX	TJX COMPANIES INC /DE/	$2.1M	0.1%	-81%	70.7
341	—	VANGUARD WORLD FD	$2.1M	0.1%	+1%	—
342	$NVS	NOVARTIS AG	$2.1M	0.1%	-8%	—
343	$COR	Cencora, Inc.	$2.1M	0.1%	+18%	59.6
344	—	ISHARES TR	$2.1M	0.1%	+62%	—
345	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.1%	-18%	—
346	$CHYM	Chime Financial, Inc.	$2.1M	0.1%	-5%	44.8
347	$SII	SPROTT INC.	$2.1M	0.1%	-2%	—
348	$RIO	RIO TINTO PLC	$2.1M	0.1%	-31%	—
349	$B	BARRICK MINING CORP	$2.1M	0.1%	+6%	—
350	$HESM	Hess Midstream LP	$2.0M	0.1%	+2%	78.4
351	$DELL	Dell Technologies Inc.	$2.0M	0.1%	-51%	76
352	—	VANGUARD CHARLOTTE FDS	$2.0M	0.1%	+7%	—
353	—	SPDR INDEX SHS FDS	$2.0M	0.1%	+345%	—
354	$COIN	Coinbase Global, Inc.	$2.0M	0.1%	+187%	68
355	$CRWV	CoreWeave, Inc.	$2.0M	0.1%	+194%	46.5
356	—	ISHARES TR	$2.0M	0.1%	+56%	—
357	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.0M	0.1%	+6%	60.5
358	—	NEOS ETF TRUST	$2.0M	0.1%	+6%	—
359	$FSCO	FS Credit Opportunities Corp.	$2.0M	0.1%	NEW	—
360	—	ISHARES INC	$2.0M	0.1%	+27%	—
361	$VNOM	Viper Energy, Inc.	$2.0M	0.1%	+5%	—
362	—	ISHARES TR	$2.0M	0.1%	+5%	—
363	—	CAPITAL GRP FIXED INCM ETF T	$2.0M	0.1%	+17%	—
364	—	TIDAL TRUST III	$1.9M	0.1%	+9%	—
365	$BIDU	Baidu, Inc.	$1.9M	0.1%	+1%	—
366	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.9M	0.1%	-8%	63.2
367	—	SPDR SERIES TRUST	$1.9M	0.1%	+32%	—
368	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.8M	0.1%	+0%	—
369	—	SPDR SERIES TRUST	$1.8M	0.1%	+9%	—
370	$PH	Parker-Hannifin Corp	$1.8M	0.1%	-71%	73.8
371	—	RENAISSANCE CAP GREENWICH FD	$1.8M	0.1%	NEW	—
372	$CI	Cigna Group	$1.8M	0.1%	+1%	66.8
373	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$1.8M	0.0%	+0%	54.2
374	—	ISHARES TR	$1.8M	0.0%	-8%	—
375	—	NEOS ETF TRUST	$1.8M	0.0%	+10%	—
376	$CRM	Salesforce, Inc.	$1.8M	0.0%	-21%	75.2
377	—	ISHARES TR	$1.7M	0.0%	-7%	—
378	$PSKY	Paramount Skydance Corp	$1.7M	0.0%	+22%	62.5
379	$EL	ESTEE LAUDER COMPANIES INC	$1.7M	0.0%	NEW	52.5
380	—	ISHARES INC	$1.7M	0.0%	+27%	—
381	$BLK	BlackRock, Inc.	$1.7M	0.0%	+6%	70.3
382	—	ISHARES TR	$1.7M	0.0%	+52%	—
383	$SHOP	SHOPIFY INC.	$1.7M	0.0%	+270%	—
384	$MCK	MCKESSON CORP	$1.7M	0.0%	+9%	63.7
385	—	FIRST TR EXCH TRADED FD III	$1.7M	0.0%	+0%	—
386	—	ISHARES TR	$1.7M	0.0%	-8%	—
387	$AZN	ASTRAZENECA PLC	$1.7M	0.0%	-50%	—
388	—	SPDR SERIES TRUST	$1.7M	0.0%	-73%	—
389	$NE	Noble Corp plc	$1.7M	0.0%	+0%	—
390	—	VANGUARD WHITEHALL FDS	$1.7M	0.0%	+3%	—
391	—	VANECK ETF TRUST	$1.7M	0.0%	+4%	—
392	$CAPL	CrossAmerica Partners LP	$1.7M	0.0%	+0%	48.9
393	—	GLOBAL X FDS	$1.7M	0.0%	-3%	—
394	$ALL	ALLSTATE CORP	$1.6M	0.0%	+6%	76.6
395	—	SELECT SECTOR SPDR TR	$1.6M	0.0%	+3%	—
396	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$1.6M	0.0%	NEW	—
397	$DDOG	Datadog, Inc.	$1.6M	0.0%	-4%	62.9
398	—	ISHARES TR	$1.6M	0.0%	+159%	—
399	$ADBE	ADOBE INC.	$1.6M	0.0%	-9%	80.4
400	—	CAPITAL GROUP INTERNATIONAL	$1.6M	0.0%	+68%	—
401	—	INNOVATOR ETFS TRUST	$1.6M	0.0%	-11%	—
402	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.6M	0.0%	+5%	—
403	$CTRA	Coterra Energy Inc.	$1.6M	0.0%	-20%	80.6
404	—	INNOVATOR ETFS TRUST	$1.5M	0.0%	+4%	—
405	$RL	RALPH LAUREN CORP	$1.5M	0.0%	-59%	76.6
406	$TPR	TAPESTRY, INC.	$1.5M	0.0%	-71%	76.4
407	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.5M	0.0%	-25%	66.3
408	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.5M	0.0%	+245%	55.4
409	$PANW	Palo Alto Networks Inc	$1.5M	0.0%	+139%	66.5
410	$EVR	Evercore Inc.	$1.5M	0.0%	NEW	76.1
411	—	SELECT SECTOR SPDR TR	$1.5M	0.0%	-2%	—
412	$CW	CURTISS WRIGHT CORP	$1.5M	0.0%	-59%	70.7
413	—	FIRST TR EXCHANGE TRADED FD	$1.5M	0.0%	-0%	—
414	$APO	Apollo Global Management, Inc.	$1.4M	0.0%	+7%	55.7
415	—	ISHARES TR	$1.4M	0.0%	+11%	—
416	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.0%	-0%	—
417	$ATO	ATMOS ENERGY CORP	$1.4M	0.0%	-0%	72
418	$BWXT	BWX Technologies, Inc.	$1.4M	0.0%	-1%	68
419	$AMKR	AMKOR TECHNOLOGY, INC.	$1.4M	0.0%	NEW	53
420	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.0%	+34%	—
421	$TSCO	TRACTOR SUPPLY CO /DE/	$1.4M	0.0%	+1%	60.7
422	$HCA	HCA Healthcare, Inc.	$1.4M	0.0%	-21%	70.5
423	—	ISHARES TR	$1.4M	0.0%	+12%	—
424	$NOW	ServiceNow, Inc.	$1.4M	0.0%	+46%	76
425	—	ARK ETF TR	$1.4M	0.0%	+11%	—
426	—	DIMENSIONAL ETF TRUST	$1.4M	0.0%	+0%	—
427	$ETHW	Bitwise Ethereum ETF	$1.4M	0.0%	+17%	—
428	—	FIRST TR EXCHANGE TRADED FD	$1.4M	0.0%	+133%	—
429	$AL	AIR LEASE CORP	$1.4M	0.0%	NEW	73.8
430	—	JANUS DETROIT STR TR	$1.4M	0.0%	+381%	—
431	$IVZ	Invesco Ltd.	$1.4M	0.0%	+7%	—
432	$MUR	MURPHY OIL CORP	$1.3M	0.0%	+28%	46.4
433	—	ISHARES TR	$1.3M	0.0%	-41%	—
434	$MSIF	MSC INCOME FUND, INC.	$1.3M	0.0%	-1%	—
435	—	SPDR SERIES TRUST	$1.3M	0.0%	+2%	—
436	—	VANECK ETF TRUST	$1.3M	0.0%	+457%	—
437	—	ISHARES TR	$1.3M	0.0%	+16%	—
438	$CPER	United States Commodity Index Funds Trust	$1.3M	0.0%	+326%	—
439	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.0%	+0%	—
440	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.3M	0.0%	+12%	—
441	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.0%	NEW	76.3
442	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.0%	-78%	79.5
443	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.0%	-40%	—
444	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.3M	0.0%	+440%	60.3
445	$IVZ	Invesco Ltd.	$1.3M	0.0%	-0%	—
446	—	ISHARES INC	$1.3M	0.0%	-14%	—
447	$WWD	Woodward, Inc.	$1.3M	0.0%	-55%	70.2
448	$LIN	LINDE PLC	$1.3M	0.0%	+25%	—
449	$TT	Trane Technologies plc	$1.3M	0.0%	+103%	—
450	—	SCHWAB STRATEGIC TR	$1.3M	0.0%	+375%	—
451	$UNP	UNION PACIFIC CORP	$1.3M	0.0%	+7%	74
452	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.0%	+0%	—
453	$FSLR	FIRST SOLAR, INC.	$1.3M	0.0%	+45%	73.8
454	$ANET	Arista Networks, Inc.	$1.3M	0.0%	+5%	86
455	$BRKR	BRUKER CORP	$1.3M	0.0%	+727%	44.9
456	$WCN	Waste Connections, Inc.	$1.3M	0.0%	-1%	—
457	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.0%	+23%	—
458	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.0%	+405%	59.8
459	$ABNB	Airbnb, Inc.	$1.3M	0.0%	+11%	70.1
460	—	ISHARES U S ETF TR	$1.2M	0.0%	-17%	—
461	$GLDM	World Gold Trust	$1.2M	0.0%	-5%	—
462	—	GLOBAL X FDS	$1.2M	0.0%	+3%	—
463	—	ISHARES TR	$1.2M	0.0%	-2%	—
464	$WM	WASTE MANAGEMENT INC	$1.2M	0.0%	+15%	70.7
465	—	ISHARES TR	$1.2M	0.0%	+75%	—
466	—	ISHARES TR	$1.2M	0.0%	-3%	—
467	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1.2M	0.0%	+831%	43.3
468	$CQP	Cheniere Energy Partners, L.P.	$1.2M	0.0%	+0%	74.1
469	$XYZ	Block, Inc.	$1.2M	0.0%	+27%	60.3
470	—	DIMENSIONAL ETF TRUST	$1.2M	0.0%	+24%	—
471	—	AMPLIFY ETF TR	$1.2M	0.0%	+31%	—
472	$DE	DEERE & CO	$1.2M	0.0%	-77%	57.4
473	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.0%	+7%	77.9
474	$TROW	PRICE T ROWE GROUP INC	$1.2M	0.0%	+15%	75.8
475	—	NORTHERN LTS FD TR IV	$1.1M	0.0%	+0%	—
476	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.0%	+325%	70.9
477	—	VANGUARD MUN BD FDS	$1.1M	0.0%	+13%	—
478	$BEPC	Brookfield Renewable Corp	$1.1M	0.0%	+17%	—
479	$FTNT	Fortinet, Inc.	$1.1M	0.0%	+20%	78.1
480	$STT	STATE STREET CORP	$1.1M	0.0%	+15%	61.5
481	$IVZ	Invesco Ltd.	$1.1M	0.0%	-4%	—
482	—	ISHARES TR	$1.1M	0.0%	-1%	—
483	—	SPDR INDEX SHS FDS	$1.1M	0.0%	-3%	—
484	$KLAR	Klarna Group plc	$1.1M	0.0%	+65%	—
485	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.1M	0.0%	+196%	75.1
486	—	ISHARES TR	$1.1M	0.0%	+21%	—
487	—	DIMENSIONAL ETF TRUST	$1.1M	0.0%	+12%	—
488	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.0%	+0%	—
489	—	ETF SER SOLUTIONS	$1.1M	0.0%	-58%	—
490	$DUK	Duke Energy CORP	$1.1M	0.0%	+1%	64
491	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.0%	-2%	—
492	—	DIMENSIONAL ETF TRUST	$1.1M	0.0%	+8%	—
493	—	ISHARES TR	$1.1M	0.0%	-14%	—
494	$URI	UNITED RENTALS, INC.	$1.1M	0.0%	+0%	70.7
495	—	COLUMBIA ETF TR II	$1.1M	0.0%	-2%	—
496	—	VANGUARD BD INDEX FDS	$1.1M	0.0%	+55%	—
497	$AON	Aon plc	$1.1M	0.0%	+3%	—
498	—	PIMCO ETF TR	$1.1M	0.0%	+108%	—
499	—	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.0%	+3%	—
500	—	VANGUARD WORLD FD	$1.1M	0.0%	+0%	—
501	—	ISHARES TR	$1.1M	0.0%	-1%	—
502	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.0%	+0%	—
503	$GILD	GILEAD SCIENCES, INC.	$1.0M	0.0%	-3%	77.8
504	—	PACER FDS TR	$1.0M	0.0%	-19%	—
505	—	GLOBAL X FDS	$1.0M	0.0%	+24%	—
506	—	ISHARES TR	$1.0M	0.0%	+8%	—
507	—	ETF SER SOLUTIONS	$1.0M	0.0%	+5%	—
508	—	VANGUARD BD INDEX FDS	$1.0M	0.0%	+100%	—
509	$OWL	BLUE OWL CAPITAL INC.	$1.0M	0.0%	+386%	59.4
510	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.0%	+289%	—
511	—	VANGUARD WORLD FD	$1.0M	0.0%	+0%	—
512	$SCHW	SCHWAB CHARLES CORP	$1.0M	0.0%	+7%	77.2
513	—	SCHWAB STRATEGIC TR	$1.0M	0.0%	+27%	—
514	$CVS	CVS HEALTH Corp	$1.0M	0.0%	-5%	51.3
515	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.0M	0.0%	+27%	63.7
516	$OTF	Blue Owl Technology Finance Corp.	$1.0M	0.0%	NEW	—
517	—	TEXAS CAPITAL FUNDS TRUST	$993,490	0.0%	-1%	—
518	—	SPDR SERIES TRUST	$991,247	0.0%	+4%	—
519	—	ISHARES INC	$988,121	0.0%	-20%	—
520	$SBUX	STARBUCKS CORP	$988,060	0.0%	-7%	54.6
521	—	GLOBAL X FDS	$985,586	0.0%	+29%	—
522	—	VANGUARD INTL EQUITY INDEX F	$981,298	0.0%	+1%	—
523	—	ISHARES TR	$978,191	0.0%	+1%	—
524	—	FIRST TR EXCHANGE-TRADED FD	$975,215	0.0%	+22%	—
525	—	VANGUARD SCOTTSDALE FDS	$963,567	0.0%	+52%	—
526	—	INNOVATOR ETFS TRUST	$962,167	0.0%	-7%	—
527	—	SPDR SERIES TRUST	$956,090	0.0%	-10%	—
528	$ZTS	Zoetis Inc.	$953,450	0.0%	+9%	72.6
529	—	ISHARES TR	$950,502	0.0%	-0%	—
530	—	ISHARES TR	$945,081	0.0%	+0%	—
531	—	VANGUARD INDEX FDS	$942,793	0.0%	+39%	—
532	$MDT	Medtronic plc	$941,081	0.0%	-1%	—
533	$MKC	MCCORMICK & CO INC	$938,900	0.0%	+53%	73.7
534	$PHYS	Sprott Physical Gold Trust	$932,804	0.0%	-3%	—
535	$BHP	BHP Group Ltd	$931,072	0.0%	-15%	—
536	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$929,821	0.0%	-10%	—
537	—	FIDELITY COVINGTON TRUST	$926,126	0.0%	-2%	—
538	—	PROSHARES TR	$917,415	0.0%	+0%	—
539	—	INNOVATOR ETFS TRUST	$915,142	0.0%	-30%	—
540	$LUV	SOUTHWEST AIRLINES CO	$898,572	0.0%	+6%	51.1
541	$GNRC	GENERAC HOLDINGS INC.	$892,267	0.0%	+15%	58.2
542	—	ISHARES TR	$884,062	0.0%	-3%	—
543	—	ISHARES INC	$881,338	0.0%	-29%	—
544	—	ISHARES TR	$875,963	0.0%	+7%	—
545	—	RBB FUND TRUST	$875,281	0.0%	+68%	—
546	$BITB	Bitwise Bitcoin ETF	$874,790	0.0%	-2%	—
547	—	CAPITAL GRP FIXED INCM ETF T	$874,467	0.0%	+0%	—
548	$PSLV	Sprott Physical Silver Trust	$874,121	0.0%	-33%	—
549	$AES	AES CORP	$868,451	0.0%	-31%	50.9
550	—	ETF SER SOLUTIONS	$866,167	0.0%	+5%	—
551	—	AMERICAN CENTY ETF TR	$864,655	0.0%	+123%	—
552	$OBT	Orange County Bancorp, Inc. /DE/	$863,396	0.0%	+0%	—
553	$CSW	CSW INDUSTRIALS, INC.	$859,914	0.0%	+0%	64.1
554	—	ISHARES TR	$859,399	0.0%	+0%	—
555	$IVZ	Invesco Ltd.	$858,572	0.0%	+17%	—
556	—	ISHARES TR	$857,806	0.0%	+5%	—
557	$BP	BP PLC	$856,418	0.0%	-17%	—
558	—	ISHARES TR	$846,177	0.0%	+6%	—
559	$OZ	Belpointe PREP, LLC	$845,348	0.0%	+0%	34.8
560	$E	ENI SPA	$842,923	0.0%	+4%	—
561	—	ISHARES TR	$839,158	0.0%	-28%	—
562	—	ETFIS SER TR I	$838,439	0.0%	+68%	—
563	—	ISHARES TR	$833,939	0.0%	+0%	—
564	—	ISHARES TR	$828,959	0.0%	+152%	—
565	$PFH	PRUDENTIAL FINANCIAL INC	$825,577	0.0%	-16%	58.6
566	—	VANGUARD WORLD FD	$816,819	0.0%	+1%	—
567	$AM	Antero Midstream Corp	$812,784	0.0%	+1%	71.6
568	—	ISHARES TR	$808,057	0.0%	-1%	—
569	—	ISHARES INC	$806,933	0.0%	+8%	—
570	—	VANGUARD INDEX FDS	$803,189	0.0%	+3%	—
571	—	GLOBAL X FDS	$799,735	0.0%	+109%	—
572	$FANG	Diamondback Energy, Inc.	$793,704	0.0%	+5%	81.4
573	$EXE	EXPAND ENERGY Corp	$789,569	0.0%	+79%	83.9
574	$POWL	POWELL INDUSTRIES INC	$787,812	0.0%	-26%	69.5
575	$CGBD	Carlyle Secured Lending, Inc.	$781,466	0.0%	+59%	—
576	$UBS	UBS Group AG	$779,271	0.0%	+0%	—
577	$RIVN	Rivian Automotive, Inc. / DE	$777,122	0.0%	+90%	36
578	—	BLACKROCK ETF TRUST	$766,368	0.0%	+211%	—
579	—	SPDR SERIES TRUST	$764,463	0.0%	-2%	—
580	$TTE	TotalEnergies SE	$763,049	0.0%	+6%	—
581	$MDLZ	Mondelez International, Inc.	$751,512	0.0%	+1%	53.9
582	$PPG	PPG INDUSTRIES INC	$750,474	0.0%	+2%	57.1
583	$SYK	STRYKER CORP	$750,177	0.0%	+1%	69.8
584	$NSC	NORFOLK SOUTHERN CORP	$746,610	0.0%	+28%	70.8
585	$FISV	FISERV INC	$740,745	0.0%	+42%	67.4
586	$GBTC	Grayscale Bitcoin Trust ETF	$738,482	0.0%	-51%	—
587	—	DIMENSIONAL ETF TRUST	$736,824	0.0%	+0%	—
588	$DEO	DIAGEO PLC	$734,830	0.0%	-30%	—
589	$IVZ	Invesco Ltd.	$731,224	0.0%	NEW	—
590	$ALLE	Allegion plc	$728,029	0.0%	+1%	—
591	—	PRINCIPAL EXCHANGE TRADED FD	$721,446	0.0%	-1%	—
592	$EGP	EASTGROUP PROPERTIES INC	$721,111	0.0%	+3%	72.4
593	—	ISHARES TR	$718,765	0.0%	-1%	—
594	$JBL	JABIL INC	$716,755	0.0%	-79%	51.9
595	—	ISHARES TR	$715,421	0.0%	+1%	—
596	$PINS	PINTEREST, INC.	$715,333	0.0%	+1%	62
597	$IBOC	INTERNATIONAL BANCSHARES CORP	$710,261	0.0%	+0%	—
598	$BN	BROOKFIELD Corp /ON/	$699,115	0.0%	+31%	—
599	$SOC	Sable Offshore Corp.	$695,393	0.0%	-2%	—
600	—	GOLDMAN SACHS ETF TR	$695,146	0.0%	-3%	—
601	$UL	UNILEVER PLC	$695,034	0.0%	-2%	—
602	$SEI	Solaris Energy Infrastructure, Inc.	$694,490	0.0%	+0%	56.9
603	$ORLY	O REILLY AUTOMOTIVE INC	$692,865	0.0%	+10%	72.7
604	—	GLOBAL X FDS	$691,442	0.0%	+27%	—
605	$EMBJ	EMBRAER S.A.	$686,682	0.0%	-5%	—
606	—	VANGUARD INDEX FDS	$682,140	0.0%	+0%	—
607	—	ISHARES TR	$680,269	0.0%	+30%	—
608	$TTEK	TETRA TECH INC	$676,999	0.0%	+3%	63
609	$MMM	3M CO	$674,352	0.0%	-95%	60.7
610	$MET	METLIFE INC	$670,141	0.0%	-0%	73.9
611	—	GLOBAL X FDS	$667,982	0.0%	+21%	—
612	$TECK	TECK RESOURCES LTD	$667,783	0.0%	+1%	—
613	—	GLOBAL X FDS	$664,573	0.0%	-40%	—
614	$D	DOMINION ENERGY, INC	$664,203	0.0%	+5%	74.9
615	—	ISHARES TR	$664,108	0.0%	+1%	—
616	$HUM	HUMANA INC	$653,334	0.0%	+80%	82
617	—	ISHARES TR	$652,973	0.0%	+10%	—
618	—	ISHARES TR	$650,849	0.0%	+7%	—
619	—	PROSHARES TR	$644,223	0.0%	+0%	—
620	—	INNOVATOR ETFS TRUST	$644,215	0.0%	-2%	—
621	$SSB	SouthState Bank Corp	$642,089	0.0%	-13%	—
622	$MNST	Monster Beverage Corp	$638,228	0.0%	+63%	77
623	$WY	WEYERHAEUSER CO	$636,466	0.0%	+38%	52.9
624	—	MANAGED PORTFOLIO SERIES	$636,118	0.0%	+10%	—
625	—	GOLDMAN SACHS ETF TR	$631,047	0.0%	+23%	—
626	—	DIMENSIONAL ETF TRUST	$623,564	0.0%	+0%	—
627	$IVZ	Invesco Ltd.	$622,704	0.0%	-88%	—
628	—	CAPITAL GRP FIXED INCM ETF T	$621,700	0.0%	+4%	—
629	$MSTR	Strategy Inc	$620,880	0.0%	+107%	25.4
630	—	ISHARES TR	$620,297	0.0%	-6%	—
631	—	ISHARES TR	$618,476	0.0%	+1%	—
632	—	ISHARES TR	$615,677	0.0%	+3%	—
633	$PATH	UiPath, Inc.	$615,373	0.0%	+149%	67.7
634	$WT	WisdomTree, Inc.	$614,253	0.0%	+0%	62.9
635	$SPGI	S&P Global Inc.	$614,191	0.0%	+10%	79.4
636	—	FIRST TR EXCHANGE-TRADED FD	$612,883	0.0%	+18%	—
637	$RHP	Ryman Hospitality Properties, Inc.	$610,274	0.0%	-0%	64.8
638	$PGR	PROGRESSIVE CORP/OH/	$610,183	0.0%	-79%	83.6
639	—	JANUS DETROIT STR TR	$609,431	0.0%	-3%	—
640	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$601,738	0.0%	+7%	59.5
641	$NRG	NRG ENERGY, INC.	$601,374	0.0%	-77%	59.5
642	$IVZ	Invesco Ltd.	$600,828	0.0%	+40%	—
643	$STEL	Stellar Bancorp, Inc.	$596,889	0.0%	-13%	55
644	$FLEX	FLEX LTD.	$589,140	0.0%	+1%	—
645	$OSCR	Oscar Health, Inc.	$585,108	0.0%	+0%	70.4
646	$ELV	Elevance Health, Inc.	$584,036	0.0%	-6%	59.4
647	$RCL	ROYAL CARIBBEAN CRUISES LTD	$583,455	0.0%	-3%	—
648	—	GLOBAL X FDS	$580,557	0.0%	-2%	—
649	—	ISHARES TR	$579,962	0.0%	+3%	—
650	$CHD	CHURCH & DWIGHT CO INC /DE/	$578,992	0.0%	+1%	65.3
651	—	VANGUARD WORLD FD	$564,891	0.0%	+10%	—
652	—	WISDOMTREE TR	$560,616	0.0%	-8%	—
653	$TFC	TRUIST FINANCIAL CORP	$559,630	0.0%	+16%	—
654	$AJG	Arthur J. Gallagher & Co.	$555,119	0.0%	-80%	72.1
655	$CLS	CELESTICA INC	$553,220	0.0%	-41%	69
656	$SUN	Sunoco LP	$545,814	0.0%	-16%	64.8
657	—	FIDELITY COVINGTON TRUST	$539,541	0.0%	+0%	—
658	$KVUE	Kenvue Inc.	$535,589	0.0%	+2%	60.2
659	$PPTA	PERPETUA RESOURCES CORP.	$534,561	0.0%	+0%	—
660	—	VANGUARD INDEX FDS	$533,830	0.0%	+4%	—
661	$KKR	KKR & Co. Inc.	$532,949	0.0%	+8%	49.8
662	$IVZ	Invesco Ltd.	$529,158	0.0%	+91%	—
663	$VICI	VICI PROPERTIES INC.	$527,260	0.0%	+5%	76.2
664	$RKT	Rocket Companies, Inc.	$525,854	0.0%	NEW	—
665	—	ISHARES TR	$521,185	0.0%	+0%	—
666	—	VANGUARD WORLD FD	$518,786	0.0%	+0%	—
667	—	INNOVATOR ETFS TRUST	$518,350	0.0%	-52%	—
668	—	BLACKROCK ETF TRUST	$515,509	0.0%	-8%	—
669	—	PRINCIPAL EXCHANGE TRADED FD	$514,625	0.0%	+0%	—
670	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$510,500	0.0%	+0%	25.9
671	$IRM	IRON MOUNTAIN INC	$509,781	0.0%	+4%	50.7
672	$ENPH	Enphase Energy, Inc.	$505,406	0.0%	NEW	44.1
673	—	PIMCO ETF TR	$501,373	0.0%	+32%	—
674	$XEL	XCEL ENERGY INC	$499,042	0.0%	+0%	—
675	—	SPDR SERIES TRUST	$498,021	0.0%	+93%	—
676	$VST	Vistra Corp.	$497,313	0.0%	-86%	62.9
677	—	FIRST TR EXCHANGE-TRADED FD	$495,624	0.0%	+19%	—
678	$SHW	SHERWIN WILLIAMS CO	$495,262	0.0%	-6%	65.3
679	$ICE	Intercontinental Exchange, Inc.	$491,950	0.0%	+21%	73.8
680	$NLY	ANNALY CAPITAL MANAGEMENT INC	$491,253	0.0%	+11%	—
681	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$490,289	0.0%	+65%	57.8
682	$OKLO	Oklo Inc.	$489,129	0.0%	+11%	—
683	$TXT	TEXTRON INC	$483,244	0.0%	+35%	58.2
684	—	VANGUARD SCOTTSDALE FDS	$482,929	0.0%	-2%	—
685	—	INNOVATOR ETFS TRUST	$480,463	0.0%	-5%	—
686	—	CAPITAL GRP FIXED INCM ETF T	$480,184	0.0%	-10%	—
687	$GSBD	Goldman Sachs BDC, Inc.	$479,313	0.0%	+78%	—
688	$PCG	PG&E Corp	$474,408	0.0%	-1%	59.3
689	$TTAN	ServiceTitan, Inc.	$472,777	0.0%	NEW	42.7
690	—	SCHWAB STRATEGIC TR	$469,534	0.0%	+0%	—
691	$WT	WisdomTree, Inc.	$469,429	0.0%	+16%	62.9
692	$CARR	CARRIER GLOBAL Corp	$467,373	0.0%	+8%	61.5
693	—	DIMENSIONAL ETF TRUST	$462,699	0.0%	+50%	—
694	$CPK	CHESAPEAKE UTILITIES CORP	$459,608	0.0%	+1%	59.2
695	$BAC	BANK OF AMERICA CORP /DE/	$458,751	0.0%	+0%	68.4
696	—	VANGUARD INDEX FDS	$455,118	0.0%	+0%	—
697	$CL	COLGATE PALMOLIVE CO	$453,957	0.0%	+15%	72.4
698	$ATI	ATI INC	$453,690	0.0%	+12%	64.5
699	—	ISHARES TR	$453,013	0.0%	+4%	—
700	—	ISHARES TR	$451,487	0.0%	+13%	—
701	$WT	WisdomTree, Inc.	$450,952	0.0%	+20%	62.9
702	—	ISHARES TR	$450,105	0.0%	-92%	—
703	$PKG	PACKAGING CORP OF AMERICA	$442,487	0.0%	+53%	70
704	$YMM	Full Truck Alliance Co. Ltd.	$442,265	0.0%	+20%	—
705	—	VICTORY PORTFOLIOS II	$440,399	0.0%	+0%	—
706	$LITE	Lumentum Holdings Inc.	$439,928	0.0%	+3%	63.4
707	$ETX	Eaton Vance Municipal Income 2028 Term Trust	$439,318	0.0%	-22%	—
708	—	SPDR SERIES TRUST	$438,283	0.0%	-34%	—
709	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$436,045	0.0%	NEW	66.5
710	$CEF	Sprott Physical Gold & Silver Trust	$430,864	0.0%	+0%	—
711	$RITM	Rithm Capital Corp.	$430,639	0.0%	+54%	52
712	$INGR	Ingredion Inc	$426,981	0.0%	+9%	58.3
713	—	SCHWAB STRATEGIC TR	$426,652	0.0%	+0%	—
714	—	INNOVATOR ETFS TRUST	$426,380	0.0%	-19%	—
715	—	ISHARES TR	$425,999	0.0%	+6%	—
716	$CRMT	AMERICAS CARMART INC	$425,144	0.0%	NEW	40
717	$NTAP	NetApp, Inc.	$420,682	0.0%	+9%	75
718	—	SCHWAB STRATEGIC TR	$419,253	0.0%	-82%	—
719	$SAP	SAP SE	$419,122	0.0%	-13%	—
720	$ASX	ASE Technology Holding Co., Ltd.	$418,684	0.0%	+6%	—
721	$FBIN	Fortune Brands Innovations, Inc.	$416,044	0.0%	+16%	48.7
722	—	ISHARES TR	$414,455	0.0%	-1%	—
723	—	SCHWAB STRATEGIC TR	$412,783	0.0%	+0%	—
724	—	SPDR SERIES TRUST	$412,467	0.0%	-12%	—
725	$TRP	TC ENERGY CORP	$411,595	0.0%	+18%	—
726	$ASO	Academy Sports & Outdoors, Inc.	$409,933	0.0%	-8%	54.2
727	—	BLACKROCK ETF TRUST II	$407,283	0.0%	+19%	—
728	—	VANGUARD STAR FDS	$406,267	0.0%	+2%	—
729	—	EATON VANCE TAX-MANAGED DIVE	$404,805	0.0%	+23%	—
730	$U	Unity Software Inc.	$404,552	0.0%	+6%	35.1
731	—	FRANKLIN ETF TR	$403,765	0.0%	+0%	—
732	$ARES	Ares Management Corp	$402,456	0.0%	+38%	70.8
733	$ARRY	Array Technologies, Inc.	$397,758	0.0%	+0%	50.3
734	$LYV	Live Nation Entertainment, Inc.	$397,594	0.0%	-3%	55
735	$VOYA	Voya Financial, Inc.	$397,300	0.0%	-3%	62.4
736	$HLN	Haleon plc	$394,014	0.0%	+7%	—
737	—	INNOVATOR ETFS TRUST	$391,492	0.0%	-1%	—
738	—	FIRST TR EXCH TRADED FD III	$388,816	0.0%	-22%	—
739	—	PIMCO ETF TR	$387,898	0.0%	-6%	—
740	$CAG	CONAGRA BRANDS INC.	$387,799	0.0%	+93%	48.2
741	—	ISHARES INC	$386,525	0.0%	+0%	—
742	—	LISTED FDS TR	$376,342	0.0%	+1%	—
743	$APP	AppLovin Corp	$376,110	0.0%	-4%	86.8
744	—	FIRST TR EXCHANGE-TRADED FD	$375,852	0.0%	+3%	—
745	$HSY	HERSHEY CO	$374,410	0.0%	+2%	59.4
746	$WT	WisdomTree, Inc.	$373,163	0.0%	+0%	62.9
747	—	VANGUARD ADMIRAL FDS INC	$371,509	0.0%	+0%	—
748	$OLED	UNIVERSAL DISPLAY CORP \PA\	$371,131	0.0%	+5%	64.7
749	$ADSK	Autodesk, Inc.	$371,070	0.0%	+5%	76.4
750	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$370,878	0.0%	NEW	63.7
751	$SONY	Sony Group Corp	$370,820	0.0%	+12%	—
752	$HPQ	HP INC	$369,924	0.0%	-4%	58.9
753	$AMT	AMERICAN TOWER CORP /MA/	$369,597	0.0%	+15%	69.8
754	$IVZ	Invesco Ltd.	$368,662	0.0%	-11%	—
755	$JBHT	HUNT J B TRANSPORT SERVICES INC	$368,070	0.0%	+4%	56.5
756	—	SPDR SERIES TRUST	$366,080	0.0%	+0%	—
757	$MOG-A	MOOG INC.	$365,800	0.0%	+0%	66.2
758	—	ISHARES TR	$365,728	0.0%	+2%	—
759	—	ISHARES TR	$362,057	0.0%	-76%	—
760	—	JOHN HANCOCK EXCHANGE TRADED	$360,664	0.0%	+0%	—
761	$FITB	FIFTH THIRD BANCORP	$359,701	0.0%	NEW	—
762	—	ISHARES TR	$359,345	0.0%	+0%	—
763	—	ISHARES U S ETF TR	$357,515	0.0%	+0%	—
764	$GSK	GSK plc	$356,583	0.0%	-96%	—
765	$TRIN	Trinity Capital Inc.	$355,982	0.0%	+0%	—
766	—	ISHARES TR	$355,951	0.0%	+25%	—
767	—	ISHARES TR	$355,693	0.0%	-9%	—
768	$Q	Qnity Electronics, Inc.	$353,415	0.0%	+1%	—
769	$NTR	Nutrien Ltd.	$353,228	0.0%	+1%	—
770	$RUN	Sunrun Inc.	$352,655	0.0%	+4%	54.6
771	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$352,210	0.0%	+136%	67.3
772	$IBKR	Interactive Brokers Group, Inc.	$350,709	0.0%	+1%	75.5
773	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$348,984	0.0%	+20%	68.1
774	—	ISHARES TR	$348,918	0.0%	-13%	—
775	—	SCHWAB STRATEGIC TR	$348,411	0.0%	+0%	—
776	—	ETF OPPORTUNITIES TRUST	$347,404	0.0%	+6%	—
777	—	DIMENSIONAL ETF TRUST	$346,550	0.0%	-4%	—
778	$DOV	DOVER Corp	$344,476	0.0%	+6%	63.1
779	—	FIRST TR EXCHANGE-TRADED FD	$341,236	0.0%	+33%	—
780	—	ISHARES TR	$340,923	0.0%	+7%	—
781	—	SPDR INDEX SHS FDS	$339,909	0.0%	+53%	—
782	$STT	STATE STREET CORP	$338,584	0.0%	+19%	61.5
783	—	VANGUARD SCOTTSDALE FDS	$335,413	0.0%	-0%	—
784	$EBAY	EBAY INC	$335,273	0.0%	-96%	69.3
785	$META	Meta Platforms, Inc.	$334,732	0.0%	+1%	80.9
786	$AEM	AGNICO EAGLE MINES LTD	$334,714	0.0%	-11%	—
787	$ESS	ESSEX PROPERTY TRUST, INC.	$334,432	0.0%	+21%	59.3
788	$NXPI	NXP Semiconductors N.V.	$334,242	0.0%	-1%	—
789	$TM	TOYOTA MOTOR CORP/	$333,248	0.0%	+1%	—
790	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$332,211	0.0%	NEW	—
791	$BCSF	Bain Capital Specialty Finance, Inc.	$331,266	0.0%	+60%	—
792	—	ISHARES TR	$331,264	0.0%	+7%	—
793	$CF	CF Industries Holdings, Inc.	$330,962	0.0%	NEW	76.8
794	—	ISHARES TR	$329,652	0.0%	-15%	—
795	$FLNC	Fluence Energy, Inc.	$326,112	0.0%	NEW	35.9
796	$TMUS	T-Mobile US, Inc.	$325,967	0.0%	+4%	72.7
797	—	ISHARES TR	$325,112	0.0%	+0%	—
798	$BPOP	POPULAR, INC.	$324,826	0.0%	-2%	—
799	$IVZ	Invesco Ltd.	$324,354	0.0%	NEW	—
800	$PHM	PULTEGROUP INC/MI/	$322,251	0.0%	+8%	65.1
801	—	ISHARES TR	$320,104	0.0%	-13%	—
802	$CCI	CROWN CASTLE INC.	$317,475	0.0%	+2%	52.9
803	$ALSN	Allison Transmission Holdings Inc	$317,350	0.0%	NEW	68.5
804	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$317,295	0.0%	NEW	48
805	$CTVA	Corteva, Inc.	$317,177	0.0%	NEW	48.4
806	—	BLACKROCK ETF TRUST II	$317,148	0.0%	-4%	—
807	—	INNOVATOR ETFS TRUST	$317,004	0.0%	-10%	—
808	—	DIMENSIONAL ETF TRUST	$316,679	0.0%	-7%	—
809	$BSX	BOSTON SCIENTIFIC CORP	$315,821	0.0%	-0%	79.9
810	$RSG	REPUBLIC SERVICES, INC.	$313,856	0.0%	NEW	72
811	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$313,761	0.0%	+6%	—
812	—	DIMENSIONAL ETF TRUST	$312,842	0.0%	+0%	—
813	$ETHA	iShares Ethereum Trust ETF	$310,038	0.0%	-5%	—
814	$REZI	RESIDEO TECHNOLOGIES, INC.	$309,963	0.0%	-1%	40.1
815	—	INNOVATOR ETFS TRUST	$308,372	0.0%	+7%	—
816	$PSA	Public Storage	$307,950	0.0%	+14%	73.9
817	—	ISHARES TR	$304,626	0.0%	+12%	—
818	—	VANGUARD ADMIRAL FDS INC	$303,811	0.0%	+0%	—
819	$KKR	KKR & Co. Inc.	$303,661	0.0%	NEW	49.8
820	$CTAS	CINTAS CORP	$302,422	0.0%	+30%	76.3
821	$EXPE	Expedia Group, Inc.	$302,235	0.0%	-2%	65.7
822	—	ISHARES TR	$301,880	0.0%	+6%	—
823	—	INNOVATOR ETFS TRUST	$299,973	0.0%	+20%	—
824	—	SPDR SERIES TRUST	$299,165	0.0%	+0%	—
825	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$298,228	0.0%	-9%	77.6
826	—	ISHARES TR	$297,367	0.0%	-6%	—
827	—	ISHARES INC	$296,788	0.0%	-2%	—
828	—	SCHWAB STRATEGIC TR	$294,431	0.0%	-96%	—
829	—	SSGA ACTIVE ETF TR	$292,691	0.0%	-8%	—
830	—	AMERICAN CENTY ETF TR	$291,937	0.0%	+0%	—
831	—	ISHARES TR	$291,718	0.0%	+32%	—
832	$BKR	Baker Hughes Co	$289,758	0.0%	+4%	63.4
833	$IVZ	Invesco Ltd.	$287,250	0.0%	+0%	—
834	$FOXA	Fox Corp	$286,802	0.0%	-4%	65.1
835	—	SPDR SERIES TRUST	$286,288	0.0%	-81%	—
836	—	VANECK ETF TRUST	$285,670	0.0%	+0%	—
837	—	NEOS ETF TRUST	$285,022	0.0%	-73%	—
838	—	ISHARES TR	$282,682	0.0%	-33%	—
839	$CRH	CRH PUBLIC LTD CO	$282,352	0.0%	-5%	—
840	$KNTK	Kinetik Holdings Inc.	$282,279	0.0%	NEW	56.7
841	$GRMN	GARMIN LTD	$282,124	0.0%	-96%	—
842	$NET	Cloudflare, Inc.	$281,654	0.0%	+5%	52.6
843	$CRDO	Credo Technology Group Holding Ltd	$281,610	0.0%	-29%	—
844	$BDX	BECTON DICKINSON & CO	$281,595	0.0%	-2%	50.7
845	—	FIRST TR EXCHANGE TRADED FD	$277,881	0.0%	-10%	—
846	$LAMR	LAMAR ADVERTISING CO/NEW	$276,898	0.0%	NEW	67.8
847	$BTC	Grayscale Bitcoin Mini Trust ETF	$276,775	0.0%	-1%	—
848	$WLKP	Westlake Chemical Partners LP	$276,125	0.0%	+0%	60.6
849	—	CAPITAL GROUP GROWTH ETF	$275,465	0.0%	NEW	—
850	$OUNZ	VanEck Merk Gold ETF	$274,805	0.0%	+0%	—
851	—	SPDR SERIES TRUST	$274,041	0.0%	-84%	—
852	$EXC	EXELON CORP	$273,486	0.0%	+0%	63.9
853	$USB	US BANCORP DE	$272,830	0.0%	+23%	71.4
854	$STT	STATE STREET CORP	$272,751	0.0%	-2%	61.5
855	$PI	IMPINJ INC	$272,155	0.0%	+0%	35.3
856	—	SCHWAB STRATEGIC TR	$272,153	0.0%	+2%	—
857	$CLH	CLEAN HARBORS INC	$272,107	0.0%	NEW	56.3
858	—	INNOVATOR ETFS TRUST	$271,645	0.0%	-5%	—
859	—	ISHARES TR	$271,386	0.0%	-8%	—
860	—	VANGUARD INTL EQUITY INDEX F	$269,725	0.0%	-91%	—
861	$DG	DOLLAR GENERAL CORP	$269,636	0.0%	-3%	60.4
862	—	CAPITAL GROUP CONSERVATIVE E	$269,333	0.0%	NEW	—
863	—	ISHARES TR	$268,934	0.0%	+0%	—
864	$SNY	Sanofi	$267,592	0.0%	-8%	—
865	—	VANGUARD WHITEHALL FDS	$266,884	0.0%	-73%	—
866	$BSM	Black Stone Minerals, L.P.	$265,583	0.0%	+0%	65.3
867	$RY	ROYAL BANK OF CANADA	$265,481	0.0%	+1%	—
868	$STT	STATE STREET CORP	$263,624	0.0%	NEW	61.5
869	$UAL	United Airlines Holdings, Inc.	$263,412	0.0%	+3%	61.3
870	$ED	CONSOLIDATED EDISON INC	$262,238	0.0%	NEW	71.6
871	—	VANGUARD SCOTTSDALE FDS	$261,742	0.0%	-98%	—
872	$PLTRPUT	Palantir Technologies Inc.	$261,390	—	-58%	85.8
873	$WEC	WEC ENERGY GROUP, INC.	$260,019	0.0%	+8%	67
874	$ULTA	Ulta Beauty, Inc.	$258,219	0.0%	+17%	66.6
875	$GS	GOLDMAN SACHS GROUP INC	$258,202	0.0%	+0%	—
876	$KHC	Kraft Heinz Co	$257,225	0.0%	NEW	42.5
877	—	FIRST TR EXCHANGE-TRADED FD	$256,500	0.0%	+5%	—
878	$DXC	DXC Technology Co	$255,561	0.0%	+9%	52.1
879	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$255,449	0.0%	+11%	45.1
880	$DHR	DANAHER CORP /DE/	$250,841	0.0%	+47%	63.9
881	$ALAB	Astera Labs, Inc.	$250,107	0.0%	NEW	77.7
882	—	INNOVATOR ETFS TRUST	$249,462	0.0%	-60%	—
883	$MSI	Motorola Solutions, Inc.	$248,231	0.0%	NEW	73.8
884	$IVZ	Invesco Ltd.	$247,948	0.0%	-22%	—
885	$PHG	KONINKLIJKE PHILIPS NV	$244,983	0.0%	-1%	—
886	$NBB	Nuveen Taxable Municipal Income Fund	$244,202	0.0%	+0%	—
887	$GIS	GENERAL MILLS INC	$244,105	0.0%	+9%	64.1
888	$IDCC	InterDigital, Inc.	$243,412	0.0%	-20%	76.2
889	$SLRC	SLR Investment Corp.	$242,354	0.0%	+0%	—
890	$HBCP	HOME BANCORP, INC.	$242,320	0.0%	+0%	—
891	$SNAP	Snap Inc	$239,485	0.0%	+58%	46.8
892	$KEYS	Keysight Technologies, Inc.	$238,885	0.0%	NEW	72.3
893	$JLL	JONES LANG LASALLE INC	$237,370	0.0%	-0%	59.8
894	$DX	DYNEX CAPITAL INC	$235,457	0.0%	NEW	—
895	—	J P MORGAN EXCHANGE TRADED F	$235,003	0.0%	-35%	—
896	—	CAPITAL GROUP CORE BALANCED	$234,848	0.0%	NEW	—
897	$EMN	EASTMAN CHEMICAL CO	$233,449	0.0%	NEW	49.4
898	$GS	GOLDMAN SACHS GROUP INC	$233,334	0.0%	+0%	—
899	$MAS	MASCO CORP /DE/	$233,270	0.0%	NEW	59.9
900	$CASY	CASEYS GENERAL STORES INC	$232,187	0.0%	NEW	59.9
901	$TXG	10x Genomics, Inc.	$231,365	0.0%	NEW	44.1
902	$WULF	TERAWULF INC.	$230,880	0.0%	NEW	25.2
903	$DXCM	DEXCOM INC	$229,660	0.0%	+14%	77.9
904	—	DIMENSIONAL ETF TRUST	$229,569	0.0%	+0%	—
905	$INTU	INTUIT INC.	$228,729	0.0%	+30%	82
906	$SMMT	Summit Therapeutics Inc.	$227,691	0.0%	+0%	—
907	—	ISHARES TR	$227,228	0.0%	+2%	—
908	—	PACER FDS TR	$227,195	0.0%	+13%	—
909	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$226,991	0.0%	-4%	—
910	$OVV	Ovintiv Inc.	$226,636	0.0%	-67%	46.5
911	—	FIRST TR EXCHNG TRADED FD VI	$226,113	0.0%	+0%	—
912	—	ISHARES TR	$226,069	0.0%	+0%	—
913	$SYF	Synchrony Financial	$225,622	0.0%	-98%	—
914	$CNP	CENTERPOINT ENERGY INC	$224,820	0.0%	-1%	55.9
915	$ITW	ILLINOIS TOOL WORKS INC	$224,795	0.0%	NEW	71.2
916	$YUM	YUM BRANDS INC	$224,202	0.0%	NEW	71.7
917	$IVZ	Invesco Ltd.	$222,973	0.0%	+0%	—
918	—	INVESCO EXCHANGE TRADED FD T	$222,767	0.0%	+0%	—
919	$AWK	American Water Works Company, Inc.	$221,555	0.0%	NEW	61.7
920	$WT	WisdomTree, Inc.	$220,973	0.0%	+0%	62.9
921	—	DIMENSIONAL ETF TRUST	$220,771	0.0%	+0%	—
922	$AU	AngloGold Ashanti PLC	$219,848	0.0%	NEW	—
923	$EPR	EPR PROPERTIES	$219,674	0.0%	+10%	64
924	$CRUS	CIRRUS LOGIC, INC.	$218,521	0.0%	NEW	75.3
925	—	ISHARES TR	$218,098	0.0%	-70%	—
926	—	CAPITAL GROUP EQUITY ETF TR	$218,027	0.0%	NEW	—
927	$TKO	TKO Group Holdings, Inc.	$216,975	0.0%	-93%	73.1
928	$TDG	TransDigm Group INC	$216,726	0.0%	+0%	75.4
929	$INOD	INNODATA INC	$215,345	0.0%	-29%	70.6
930	$TSN	TYSON FOODS, INC.	$214,570	0.0%	-4%	51.9
931	—	ISHARES TR	$214,260	0.0%	+0%	—
932	$L	LOEWS CORP	$214,014	0.0%	NEW	75.2
933	$UEC	URANIUM ENERGY CORP	$213,003	0.0%	+0%	17.8
934	$VNT	Vontier Corp	$212,714	0.0%	+10%	60.5
935	$OTIS	Otis Worldwide Corp	$212,664	0.0%	+19%	60.3
936	—	PACER FDS TR	$212,555	0.0%	+0%	—
937	$APA	APA Corp	$212,497	0.0%	NEW	—
938	—	VANGUARD ADMIRAL FDS INC	$212,417	0.0%	-2%	—
939	$TEAM	Atlassian Corp	$212,121	0.0%	NEW	56.8
940	$VG	Venture Global, Inc.	$211,972	0.0%	+1%	69
941	$XYL	Xylem Inc.	$210,798	0.0%	-81%	65.6
942	$SNA	Snap-on Inc	$210,304	0.0%	NEW	69.3
943	—	ISHARES TR	$210,240	0.0%	-8%	—
944	$DOCU	DOCUSIGN, INC.	$209,694	0.0%	+23%	67.5
945	—	FIRST TR EXCHNG TRADED FD VI	$208,597	0.0%	+0%	—
946	$PB	PROSPERITY BANCSHARES INC	$208,258	0.0%	+1%	—
947	$FMC	FMC CORP	$207,415	0.0%	+10%	28.6
948	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$207,348	0.0%	-89%	—
949	$TNL	Travel & Leisure Co.	$206,878	0.0%	NEW	61
950	$CDNS	CADENCE DESIGN SYSTEMS INC	$206,457	0.0%	-2%	74.4
951	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$206,418	0.0%	NEW	—
952	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$205,018	0.0%	NEW	71.5
953	$DBL	DoubleLine Opportunistic Credit Fund	$204,400	0.0%	-79%	—
954	—	ISHARES INC	$203,533	0.0%	-90%	—
955	$GGG	GRACO INC	$202,906	0.0%	-5%	67.2
956	—	ISHARES TR	$202,792	0.0%	+0%	—
957	—	ISHARES TR	$202,433	0.0%	-69%	—
958	$WCC	WESCO INTERNATIONAL INC	$202,205	0.0%	NEW	55.4
959	$HSBC	HSBC HOLDINGS PLC	$201,072	0.0%	NEW	—
960	$RNG	RingCentral, Inc.	$200,900	0.0%	NEW	57
961	$ST	Sensata Technologies Holding plc	$200,367	0.0%	NEW	—
962	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$198,240	0.0%	NEW	69.4
963	$F	FORD MOTOR CO	$187,216	0.0%	-3%	58.5
964	—	FIRST TR EXCH TRADED FD III	$186,409	0.0%	+6%	—
965	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$185,737	0.0%	NEW	—
966	—	PROSHARES TR II	$183,040	0.0%	NEW	—
967	$TPVG	TriplePoint Venture Growth BDC Corp.	$178,642	0.0%	+8%	—
968	—	EATON VANCE TAX-MANAGED GLOB	$171,546	0.0%	-0%	—
969	—	TIDAL TRUST II	$168,740	0.0%	+0%	—
970	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$162,905	0.0%	-4%	—
971	$NWG	NatWest Group plc	$161,948	0.0%	-4%	—
972	$VALE	Vale S.A.	$160,898	0.0%	-60%	—
973	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$157,758	0.0%	-78%	—
974	$OPK	OPKO HEALTH, INC.	$151,918	0.0%	NEW	20
975	$ALM	Almonty Industries Inc.	$144,800	0.0%	NEW	—
976	$RCAT	Red Cat Holdings, Inc.	$133,518	0.0%	NEW	30
977	$UMAC	Unusual Machines, Inc.	$126,480	0.0%	+0%	48.3
978	$FRMI	Fermi Inc.	$123,370	0.0%	NEW	—
979	$TE	T1 Energy Inc.	$122,042	0.0%	+0%	23.8
980	$NMR	NOMURA HOLDINGS INC	$120,196	0.0%	-7%	—
981	$SAN	Banco Santander, S.A.	$118,936	0.0%	NEW	—
982	—	ENERGY TRANSFER L P	$115,700	0.0%	-99%	—
983	$PK	Park Hotels & Resorts Inc.	$112,481	0.0%	NEW	40.3
984	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$109,177	0.0%	+0%	—
985	$EVGO	EVgo Inc.	$104,576	0.0%	+70%	39.1
986	$ACHR	Archer Aviation Inc.	$103,917	0.0%	+1%	25
987	$SCM	Stellus Capital Investment Corp	$101,614	0.0%	+0%	—
988	$QUBT	Quantum Computing Inc.	$91,537	0.0%	NEW	28.3
989	$LZ	LEGALZOOM.COM, INC.	$90,675	0.0%	-0%	51.3
990	$MFG	MIZUHO FINANCIAL GROUP INC	$87,126	0.0%	NEW	—
991	$CMPS	COMPASS Pathways plc	$82,950	0.0%	+0%	—
992	$DAVA	Endava plc	$79,560	0.0%	NEW	—
993	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$68,771	0.0%	-6%	—
994	$SLI	STANDARD LITHIUM LTD.	$48,422	0.0%	-62%	—
995	$RGP	RESOURCES CONNECTION, INC.	$37,300	0.0%	+0%	22.9
996	$ALDX	Aldeyra Therapeutics, Inc.	$26,710	0.0%	+7%	—
997	$OWLCALL	BLUE OWL CAPITAL INC.	$25,437	—	NEW	59.4
998	$ACH	ACCENDRA HEALTH INC/VA/	$22,800	0.0%	NEW	26.6
999	$MSAI	MultiSensor AI Holdings, Inc.	$19,314	0.0%	-6%	—
1000	$JBLUCALL	JETBLUE AIRWAYS CORP	$19,078	—	+0%	37.6