Walkner Condon Financial Advisors LLC

Portfolio Overview

Walkner Condon Financial Advisors LLC disclosed 322 positions worth $758.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $AMAT and a full exit from $EXK. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Walkner Condon Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1817494.

• SPDR INDEX SHS FDS

  —

  Quality

  $57.7M1,264,278 sh

• SPDR SERIES TRUST

  —

  Quality

  $41.2M538,211 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $27.7M587,402 sh

• ISHARES TR

  —

  Quality

  $22.4M34,329 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $21.7M434,819 sh

• ISHARES TR

  —

  Quality

  $21.0M311,729 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $18.3M740,026 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $18.3M226,956 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.1M840,755 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $16.3M176,171 sh

Showing top 10 of 322 holdings.

Full Holdings — Walkner Condon Financial Advisors LLC (Q1 2026)

All 322 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	—	SPDR INDEX SHS FDS	$57.7M	7.6%	+12%	—
2	—	SPDR SERIES TRUST	$41.2M	5.4%	+6%	—
3	—	J P MORGAN EXCHANGE TRADED F	$27.7M	3.6%	+12%	—
4	—	ISHARES TR	$22.4M	3.0%	-1%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$21.7M	2.9%	+3%	—
6	—	ISHARES TR	$21.0M	2.8%	+9%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$18.3M	2.4%	+11%	—
8	—	AMERICAN CENTY ETF TR	$18.3M	2.4%	+14%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$18.1M	2.4%	-0%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$16.3M	2.1%	+0%	—
11	$AAPL	Apple Inc.	$16.1M	2.1%	+5%	76.1
12	—	VANGUARD INTL EQUITY INDEX F	$15.6M	2.1%	+3%	—
13	—	VANGUARD INDEX FDS	$15.4M	2.0%	+1%	—
14	—	FIRST TR EXCHANGE TRADED FD	$14.3M	1.9%	+2%	—
15	—	ISHARES TR	$11.3M	1.5%	+64%	—
16	—	SCHWAB STRATEGIC TR	$11.3M	1.5%	+4%	—
17	$GLDM	World Gold Trust	$11.2M	1.5%	-3%	—
18	—	SPDR SERIES TRUST	$10.7M	1.4%	+6%	—
19	—	VANGUARD TAX-MANAGED FDS	$9.4M	1.2%	+6%	—
20	—	ISHARES INC	$9.2M	1.2%	+12%	—
21	—	VANGUARD INTL EQUITY INDEX F	$8.8M	1.2%	-3%	—
22	—	SCHWAB STRATEGIC TR	$8.6M	1.1%	+4%	—
23	$MSFT	MICROSOFT CORP	$7.5M	1.0%	-2%	83.7
24	—	VANGUARD WHITEHALL FDS	$7.4M	1.0%	+0%	—
25	—	VANGUARD INDEX FDS	$6.9M	0.9%	-1%	—
26	—	SPDR SERIES TRUST	$6.8M	0.9%	+8%	—
27	$GOOG	Alphabet Inc.	$6.7M	0.9%	+5%	80.2
28	—	VANGUARD INTL EQUITY INDEX F	$6.5M	0.8%	+2%	—
29	—	VANGUARD INDEX FDS	$6.2M	0.8%	+3%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	0.8%	-0%	—
31	$IVZ	Invesco Ltd.	$5.5M	0.7%	+360%	—
32	—	PIMCO ETF TR	$5.5M	0.7%	+12%	—
33	—	J P MORGAN EXCHANGE TRADED F	$5.4M	0.7%	+38%	—
34	$NVDA	NVIDIA CORP	$5.2M	0.7%	+17%	90.2
35	$STT	STATE STREET CORP	$5.1M	0.7%	+0%	61.5
36	—	J P MORGAN EXCHANGE TRADED F	$4.8M	0.6%	+16%	—
37	—	FIRST TR EXCHANGE TRAD FD VI	$4.8M	0.6%	+18%	—
38	$USB	US BANCORP DE	$4.5M	0.6%	+0%	71.4
39	—	VANGUARD SCOTTSDALE FDS	$4.1M	0.5%	+4%	—
40	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	0.5%	+1%	67
41	—	ISHARES TR	$4.0M	0.5%	+13%	—
42	—	FLEXSHARES TR	$3.9M	0.5%	+2%	—
43	—	VANGUARD INTL EQUITY INDEX F	$3.9M	0.5%	+3%	—
44	—	ISHARES TR	$3.8M	0.5%	+1%	—
45	—	ISHARES TR	$3.8M	0.5%	-0%	—
46	—	SPDR SERIES TRUST	$3.8M	0.5%	-6%	—
47	$GLTR	abrdn Precious Metals Basket ETF Trust	$3.8M	0.5%	-7%	—
48	—	ISHARES TR	$3.7M	0.5%	+3%	—
49	—	ISHARES INC	$3.5M	0.5%	+347%	—
50	—	VANGUARD SCOTTSDALE FDS	$3.5M	0.5%	+23%	—
51	—	VANGUARD INDEX FDS	$3.5M	0.5%	+1%	—
52	$GLD	SPDR GOLD TRUST	$3.4M	0.5%	-10%	—
53	$IAU	ISHARES GOLD TRUST	$3.3M	0.4%	-3%	—
54	—	J P MORGAN EXCHANGE TRADED F	$3.2M	0.4%	-11%	—
55	—	SPDR SERIES TRUST	$3.1M	0.4%	+5%	—
56	—	CAPITAL GROUP DIVIDEND VALUE	$3.0M	0.4%	+48%	—
57	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.4%	+85%	—
58	—	VANGUARD WHITEHALL FDS	$2.8M	0.4%	-10%	—
59	$XOM	EXXON MOBIL CORP	$2.8M	0.4%	-6%	61.8
60	—	SPDR INDEX SHS FDS	$2.8M	0.4%	-5%	—
61	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.4%	-3%	—
62	—	VANGUARD BD INDEX FDS	$2.7M	0.4%	+3%	—
63	$AMZN	AMAZON COM INC	$2.7M	0.4%	+5%	74.6
64	—	SPDR SERIES TRUST	$2.7M	0.3%	+4%	—
65	—	ISHARES TR	$2.6M	0.3%	-14%	—
66	$STT	STATE STREET CORP	$2.6M	0.3%	-2%	61.5
67	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.3%	-35%	—
68	—	SCHWAB STRATEGIC TR	$2.5M	0.3%	+6%	—
69	—	VANGUARD WELLINGTON FD	$2.5M	0.3%	-9%	—
70	—	VANGUARD INTL EQUITY INDEX F	$2.4M	0.3%	+1%	—
71	—	ISHARES TR	$2.3M	0.3%	+1%	—
72	$ANET	Arista Networks, Inc.	$2.3M	0.3%	-1%	86
73	—	EA SERIES TRUST	$2.2M	0.3%	-33%	—
74	—	ISHARES INC	$2.1M	0.3%	-1%	—
75	—	PIMCO EQUITY SER	$2.0M	0.3%	+36%	—
76	—	VANGUARD WHITEHALL FDS	$2.0M	0.3%	-1%	—
77	$OUNZ	VanEck Merk Gold ETF	$2.0M	0.3%	+1%	—
78	—	ISHARES TR	$1.9M	0.3%	+1%	—
79	—	VANGUARD INDEX FDS	$1.9M	0.3%	-5%	—
80	—	VANGUARD INDEX FDS	$1.9M	0.3%	-2%	—
81	—	SCHWAB STRATEGIC TR	$1.9M	0.3%	+2%	—
82	—	VANGUARD SCOTTSDALE FDS	$1.8M	0.2%	-21%	—
83	—	ISHARES TR	$1.8M	0.2%	-7%	—
84	$AVGO	Broadcom Inc.	$1.7M	0.2%	+2%	86.4
85	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.2%	+23%	—
86	—	PIMCO ETF TR	$1.7M	0.2%	+6%	—
87	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.2%	+43%	—
88	—	SCHWAB STRATEGIC TR	$1.6M	0.2%	-2%	—
89	$GOOGL	Alphabet Inc.	$1.6M	0.2%	+2%	80.2
90	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	-6%	—
91	$TSLA	Tesla, Inc.	$1.5M	0.2%	+10%	50.1
92	—	VANGUARD INDEX FDS	$1.5M	0.2%	+9%	—
93	$META	Meta Platforms, Inc.	$1.5M	0.2%	+3%	80.9
94	—	ISHARES TR	$1.5M	0.2%	+1%	—
95	—	PIMCO EQUITY SER	$1.5M	0.2%	+4%	—
96	—	BLACKROCK ETF TRUST II	$1.4M	0.2%	+8%	—
97	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.2%	+1%	64.5
98	—	FIRST TR EXCH TRADED FD III	$1.4M	0.2%	+3%	—
99	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.2%	+1%	—
100	—	ISHARES TR	$1.4M	0.2%	+9%	—
101	$BAH	Booz Allen Hamilton Holding Corp	$1.3M	0.2%	-6%	65.5
102	$LLY	ELI LILLY & Co	$1.3M	0.2%	+1%	89.3
103	—	ISHARES TR	$1.3M	0.2%	+0%	—
104	—	T ROWE PRICE ETF INC	$1.3M	0.2%	+51%	—
105	$JPM	JPMORGAN CHASE & CO	$1.3M	0.2%	-13%	35.6
106	—	VANGUARD INDEX FDS	$1.3M	0.2%	+6%	—
107	—	ISHARES TR	$1.2M	0.2%	-1%	—
108	$NU	Nu Holdings Ltd.	$1.2M	0.2%	+2%	—
109	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.1%	+164%	—
110	—	ISHARES INC	$1.1M	0.1%	-3%	—
111	—	SPDR SERIES TRUST	$1.1M	0.1%	+5%	—
112	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	-10%	—
113	—	ISHARES TR	$1.1M	0.1%	-63%	—
114	$JNJ	JOHNSON & JOHNSON	$1.0M	0.1%	-1%	72.8
115	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.1%	+12%	—
116	$YMM	Full Truck Alliance Co. Ltd.	$1.0M	0.1%	+3%	—
117	$NFLX	NETFLIX INC	$984,025	0.1%	+11%	86.7
118	—	ISHARES TR	$978,395	0.1%	-4%	—
119	—	EA SERIES TRUST	$955,288	0.1%	-1%	—
120	—	FIRST TR EXCHANGE-TRADED FD	$943,295	0.1%	+1%	—
121	—	AMPLIFY ETF TR	$932,751	0.1%	-0%	—
122	—	ABRDN ETFS	$905,358	0.1%	+18%	—
123	—	ISHARES TR	$904,614	0.1%	-8%	—
124	—	VANGUARD INDEX FDS	$887,585	0.1%	-3%	—
125	—	SPDR INDEX SHS FDS	$880,747	0.1%	-4%	—
126	—	ISHARES TR	$880,622	0.1%	+11%	—
127	—	VANGUARD WORLD FD	$864,164	0.1%	+3%	—
128	$ASTS	AST SpaceMobile, Inc.	$863,091	0.1%	+0%	29.6
129	—	ISHARES TR	$860,682	0.1%	+0%	—
130	—	VANGUARD INTL EQUITY INDEX F	$860,120	0.1%	+28%	—
131	$IVZ	Invesco Ltd.	$856,762	0.1%	-0%	—
132	—	ISHARES TR	$853,178	0.1%	+4%	—
133	—	ISHARES TR	$852,953	0.1%	-1%	—
134	—	ISHARES TR	$851,735	0.1%	+5%	—
135	—	PIMCO EQUITY SER	$835,512	0.1%	+19%	—
136	$WMT	Walmart Inc.	$815,966	0.1%	+6%	63.2
137	—	FIRST TR EXCHNG TRADED FD VI	$793,609	0.1%	+4%	—
138	—	VANGUARD ADMIRAL FDS INC	$778,176	0.1%	+0%	—
139	—	SCHWAB STRATEGIC TR	$763,651	0.1%	-2%	—
140	—	SPDR SERIES TRUST	$731,470	0.1%	-0%	—
141	—	CAPITAL GROUP CORE BALANCED	$705,990	0.1%	+72%	—
142	—	ISHARES TR	$699,522	0.1%	-2%	—
143	—	NUSHARES ETF TR	$698,510	0.1%	-0%	—
144	—	ISHARES TR	$696,037	0.1%	-0%	—
145	—	SCHWAB STRATEGIC TR	$686,763	0.1%	-0%	—
146	—	SPDR SERIES TRUST	$679,796	0.1%	+0%	—
147	—	SCHWAB STRATEGIC TR	$666,604	0.1%	-4%	—
148	$PLTR	Palantir Technologies Inc.	$645,095	0.1%	+5%	85.8
149	—	ISHARES TR	$644,409	0.1%	+6%	—
150	—	NUSHARES ETF TR	$642,415	0.1%	-1%	—
151	—	SCHWAB STRATEGIC TR	$629,808	0.1%	+8%	—
152	$V	VISA INC.	$626,846	0.1%	-12%	83.5
153	—	J P MORGAN EXCHANGE TRADED F	$609,609	0.1%	+4%	—
154	$CAT	CATERPILLAR INC	$605,898	0.1%	-2%	67.8
155	—	VANGUARD ADMIRAL FDS INC	$598,609	0.1%	+0%	—
156	—	PIMCO ETF TR	$596,963	0.1%	+52%	—
157	$MCD	MCDONALDS CORP	$589,740	0.1%	-2%	73.9
158	$GILD	GILEAD SCIENCES, INC.	$575,737	0.1%	+3%	77.8
159	$PG	PROCTER & GAMBLE Co	$573,282	0.1%	-4%	72.9
160	$ABBV	AbbVie Inc.	$564,247	0.1%	-19%	59.3
161	—	STATE STR SPDR DOW JONES IND	$560,919	0.1%	-0%	—
162	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$556,770	0.1%	-12%	66.7
163	—	GOLDMAN SACHS ETF TR	$554,952	0.1%	-29%	—
164	—	PIMCO EQUITY SER	$552,996	0.1%	+0%	—
165	—	CAPITAL GROUP GBL GROWTH EQT	$552,607	0.1%	-3%	—
166	—	VANGUARD STAR FDS	$542,890	0.1%	-14%	—
167	$HD	HOME DEPOT, INC.	$534,876	0.1%	-24%	69.2
168	$MCK	MCKESSON CORP	$527,870	0.1%	+13%	63.7
169	$CSCO	CISCO SYSTEMS, INC.	$510,309	0.1%	-9%	72.3
170	—	VANGUARD SCOTTSDALE FDS	$508,085	0.1%	+0%	—
171	—	FIRST TR EXCHNG TRADED FD VI	$507,901	0.1%	-11%	—
172	$IBIT	iShares Bitcoin Trust ETF	$507,451	0.1%	+4%	—
173	—	FIRST TR EXCH TRADED FD III	$507,195	0.1%	+1%	—
174	$MA	Mastercard Inc	$507,155	0.1%	-3%	81.7
175	$VZ	VERIZON COMMUNICATIONS INC	$500,699	0.1%	-1%	71.6
176	$MRK	Merck & Co., Inc.	$499,449	0.1%	-7%	70.9
177	$LRCX	LAM RESEARCH CORP	$484,581	0.1%	-2%	82.4
178	—	LISTED FDS TR	$473,196	0.1%	-0%	—
179	—	NUSHARES ETF TR	$471,885	0.1%	-0%	—
180	—	FIRST TR EXCHANGE-TRADED FD	$469,730	0.1%	-7%	—
181	—	AMERICAN CENTY ETF TR	$469,642	0.1%	-5%	—
182	$KO	COCA COLA CO	$469,426	0.1%	-2%	74
183	—	VANGUARD MUN BD FDS	$469,359	0.1%	+0%	—
184	—	NUSHARES ETF TR	$466,987	0.1%	+1%	—
185	—	SPDR INDEX SHS FDS	$463,086	0.1%	-7%	—
186	—	FIRST TR EXCHANGE-TRADED ALP	$456,570	0.1%	+0%	—
187	—	SCHWAB STRATEGIC TR	$452,767	0.1%	-0%	—
188	$CVX	CHEVRON CORP	$451,456	0.1%	-4%	54.7
189	—	VANGUARD SCOTTSDALE FDS	$448,943	0.1%	+80%	—
190	$DOV	DOVER Corp	$448,455	0.1%	-1%	63.1
191	—	ISHARES TR	$446,949	0.1%	-14%	—
192	$GS	GOLDMAN SACHS GROUP INC	$442,453	0.1%	-9%	—
193	—	VANGUARD BD INDEX FDS	$431,468	0.1%	+2%	—
194	—	FIRST TR EXCHANGE-TRADED ALP	$429,429	0.1%	-17%	—
195	—	ISHARES TR	$429,302	0.1%	+1%	—
196	—	FIRST TR EXCHANGE-TRADED FD	$428,505	0.1%	+2%	—
197	—	SPDR SERIES TRUST	$427,612	0.1%	-4%	—
198	$BAC	BANK OF AMERICA CORP /DE/	$425,809	0.1%	+1%	68.4
199	—	VANGUARD WORLD FD	$415,841	0.1%	+5%	—
200	$TTE	TotalEnergies SE	$410,047	0.1%	+15%	—
201	—	J P MORGAN EXCHANGE TRADED F	$408,617	0.1%	-10%	—
202	$AXP	AMERICAN EXPRESS CO	$403,490	0.1%	-11%	73.2
203	—	ISHARES TR	$401,019	0.1%	-1%	—
204	$MO	ALTRIA GROUP, INC.	$398,521	0.1%	+2%	72.1
205	—	ISHARES TR	$394,647	0.1%	+55%	—
206	$NVS	NOVARTIS AG	$386,152	0.1%	+43%	—
207	—	COLUMBIA ETF TR I	$384,591	0.1%	+20%	—
208	—	SCHWAB STRATEGIC TR	$372,165	0.1%	-4%	—
209	—	ISHARES TR	$370,844	0.1%	+0%	—
210	$KLAC	KLA CORP	$369,575	0.1%	+11%	84.4
211	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$367,876	0.1%	+24%	—
212	$CRM	Salesforce, Inc.	$365,873	0.1%	-9%	75.2
213	$AMGN	AMGEN INC	$365,572	0.1%	+8%	79.5
214	—	NEOS ETF TRUST	$362,376	0.1%	+7%	—
215	—	SCHWAB STRATEGIC TR	$360,825	0.1%	-5%	—
216	—	VANGUARD INDEX FDS	$359,533	0.1%	+0%	—
217	—	FIRST TR EXCHANGE-TRADED FD	$359,338	0.1%	+23%	—
218	—	SPDR SERIES TRUST	$356,387	0.1%	+0%	—
219	—	SCHWAB STRATEGIC TR	$356,221	0.1%	+0%	—
220	$WEC	WEC ENERGY GROUP, INC.	$353,812	0.1%	+2%	67
221	—	VANGUARD WELLINGTON FD	$352,936	0.1%	+0%	—
222	—	SELECT SECTOR SPDR TR	$348,447	0.1%	+150%	—
223	—	ISHARES TR	$345,532	0.1%	+2%	—
224	—	CAPITAL GROUP INTL FOCUS EQT	$343,559	0.1%	+0%	—
225	—	INVESCO EXCH TRADED FD TR II	$343,159	0.1%	+16%	—
226	—	VANGUARD WORLD FD	$338,639	0.0%	+0%	—
227	—	T ROWE PRICE ETF INC	$335,525	0.0%	+0%	—
228	$PEP	PEPSICO INC	$334,057	0.0%	-3%	62.7
229	$IAUM	iShares Gold Trust Micro	$328,348	0.0%	-82%	—
230	—	ISHARES TR	$327,322	0.0%	+54%	—
231	$T	AT&T INC.	$324,050	0.0%	-4%	71.9
232	—	ISHARES TR	$323,135	0.0%	+0%	—
233	$AMD	ADVANCED MICRO DEVICES INC	$320,606	0.0%	+31%	78.8
234	$HOOD	Robinhood Markets, Inc.	$320,166	0.0%	-8%	75.8
235	—	GLOBAL X FDS	$316,533	0.0%	+0%	—
236	$WFC	WELLS FARGO & COMPANY/MN	$313,345	0.0%	-1%	—
237	$MU	MICRON TECHNOLOGY INC	$311,826	0.0%	+20%	88.4
238	$RTX	RTX Corp	$310,762	0.0%	-12%	70
239	$IVZ	Invesco Ltd.	$310,565	0.0%	+7%	—
240	$AMAT	APPLIED MATERIALS INC /DE	$307,269	0.0%	NEW	74.8
241	$ASML	ASML HOLDING NV	$305,112	0.0%	+23%	—
242	$MS	MORGAN STANLEY	$304,455	0.0%	+3%	—
243	—	ETF SER SOLUTIONS	$302,619	0.0%	-11%	—
244	—	SELECT SECTOR SPDR TR	$302,215	0.0%	+0%	—
245	$LMT	LOCKHEED MARTIN CORP	$297,374	0.0%	-48%	65
246	$SO	SOUTHERN CO	$294,328	0.0%	-25%	65.1
247	$GEV	GE Vernova Inc.	$294,167	0.0%	NEW	70.1
248	$DIS	Walt Disney Co	$289,304	0.0%	-1%	68.9
249	$GE	GENERAL ELECTRIC CO	$287,743	0.0%	-1%	74.8
250	—	J P MORGAN EXCHANGE TRADED F	$287,103	0.0%	+0%	—
251	$TJX	TJX COMPANIES INC /DE/	$285,384	0.0%	+12%	70.7
252	—	ISHARES INC	$284,431	0.0%	-1%	—
253	$TM	TOYOTA MOTOR CORP/	$283,786	0.0%	NEW	—
254	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$282,070	0.0%	+22%	—
255	—	J P MORGAN EXCHANGE TRADED F	$281,397	0.0%	+1%	—
256	—	ISHARES TR	$280,683	0.0%	-1%	—
257	$ORCL	ORACLE CORP	$278,185	0.0%	+20%	67.2
258	—	NEOS ETF TRUST	$277,051	0.0%	+51%	—
259	$BITB	Bitwise Bitcoin ETF	$275,854	0.0%	-29%	—
260	—	VANGUARD SCOTTSDALE FDS	$275,173	0.0%	-14%	—
261	$PFE	PFIZER INC	$273,626	0.0%	+3%	69
262	—	FIRST TR EXCH TRD ALPHDX FD	$273,312	0.0%	+0%	—
263	$MTSI	MACOM Technology Solutions Holdings, Inc.	$271,814	0.0%	NEW	70.6
264	—	SCHWAB STRATEGIC TR	$271,614	0.0%	+2%	—
265	$ISRG	INTUITIVE SURGICAL INC	$266,452	0.0%	-25%	81.4
266	$NGG	NATIONAL GRID PLC	$265,475	0.0%	NEW	—
267	—	ISHARES TR	$261,576	0.0%	-38%	—
268	—	J P MORGAN EXCHANGE TRADED F	$259,973	0.0%	+7%	—
269	$PH	Parker-Hannifin Corp	$259,620	0.0%	+18%	73.8
270	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$258,100	0.0%	NEW	76.6
271	$COF	CAPITAL ONE FINANCIAL CORP	$258,072	0.0%	+1%	71
272	—	FLEXSHARES TR	$257,517	0.0%	-95%	—
273	—	ISHARES TR	$256,596	0.0%	-4%	—
274	—	T ROWE PRICE ETF INC	$255,590	0.0%	+17%	—
275	$LIN	LINDE PLC	$252,838	0.0%	NEW	—
276	$BLK	BlackRock, Inc.	$251,968	0.0%	-18%	70.3
277	$BCAT	BlackRock Capital Allocation Term Trust	$248,872	0.0%	+9%	—
278	—	SPDR SERIES TRUST	$245,033	0.0%	+0%	—
279	$WT	WisdomTree, Inc.	$241,450	0.0%	+0%	62.9
280	$ETN	Eaton Corp plc	$241,427	0.0%	NEW	—
281	$VOD	VODAFONE GROUP PUBLIC LTD CO	$240,951	0.0%	-8%	—
282	$ADP	AUTOMATIC DATA PROCESSING INC	$240,026	0.0%	-2%	77.9
283	—	USCF ETF TR	$240,000	0.0%	-1%	—
284	—	SPDR SERIES TRUST	$239,632	0.0%	-99%	—
285	—	VANECK ETF TRUST	$236,834	0.0%	-6%	—
286	$WT	WisdomTree, Inc.	$233,276	0.0%	+0%	62.9
287	$META	Meta Platforms, Inc.	$232,156	0.0%	+0%	80.9
288	$WT	WisdomTree, Inc.	$231,370	0.0%	-8%	62.9
289	$NEE	NEXTERA ENERGY INC	$228,654	0.0%	-21%	71.7
290	$APH	AMPHENOL CORP /DE/	$227,051	0.0%	+7%	80.5
291	$ADI	ANALOG DEVICES INC	$225,243	0.0%	NEW	76.2
292	$INTC	INTEL CORP	$223,664	0.0%	NEW	41.5
293	—	ISHARES TR	$223,053	0.0%	-0%	—
294	—	FIRST TR EXCHANGE-TRADED ALP	$219,971	0.0%	+0%	—
295	$HSY	HERSHEY CO	$219,749	0.0%	NEW	59.4
296	$QCOM	QUALCOMM INC/DE	$218,905	0.0%	-7%	81.9
297	—	NEOS ETF TRUST	$217,294	0.0%	+13%	—
298	—	NUSHARES ETF TR	$215,289	0.0%	-1%	—
299	$D	DOMINION ENERGY, INC	$215,134	0.0%	+0%	74.9
300	$CBRE	CBRE GROUP, INC.	$214,704	0.0%	-31%	62.9
301	—	ISHARES TR	$214,300	0.0%	-82%	—
302	$HSBC	HSBC HOLDINGS PLC	$213,319	0.0%	NEW	—
303	—	J P MORGAN EXCHANGE TRADED F	$212,038	0.0%	+0%	—
304	$C	CITIGROUP INC	$210,716	0.0%	NEW	54.8
305	$SGOL	abrdn Gold ETF Trust	$209,580	0.0%	NEW	—
306	—	ISHARES TR	$205,657	0.0%	-93%	—
307	—	SPDR INDEX SHS FDS	$204,409	0.0%	-6%	—
308	—	ISHARES TR	$204,157	0.0%	+2%	—
309	$NEM	NEWMONT Corp /DE/	$203,727	0.0%	NEW	88.3
310	$TXN	TEXAS INSTRUMENTS INC	$203,653	0.0%	-22%	70.4
311	—	DIMENSIONAL ETF TRUST	$203,390	0.0%	-2%	—
312	—	SCHWAB STRATEGIC TR	$202,912	0.0%	-91%	—
313	$FCX	FREEPORT-MCMORAN INC	$202,497	0.0%	NEW	73.1
314	$MRVL	Marvell Technology, Inc.	$202,062	0.0%	NEW	77.3
315	$SKM	SK TELECOM CO LTD	$201,925	0.0%	NEW	—
316	—	FIDELITY COVINGTON TRUST	$201,600	0.0%	+5%	—
317	$MFG	MIZUHO FINANCIAL GROUP INC	$186,161	0.0%	-0%	—
318	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$185,589	0.0%	NEW	—
319	$BIT	BlackRock Multi-Sector Income Trust	$178,322	0.0%	+0%	—
320	$ECAT	BlackRock ESG Capital Allocation Term Trust	$144,882	0.0%	NEW	—
321	$SAN	Banco Santander, S.A.	$113,556	0.0%	NEW	—
322	$WIT	WIPRO LTD	$23,210	0.0%	-17%	—