Opal Wealth Advisors, LLC

Portfolio Overview

Opal Wealth Advisors, LLC disclosed 606 positions worth $442.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 328 new positions and exited 2 — including a new stake in $NOW and a full exit from $CRWD. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Opal Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1844201.

• PUTNAM ETF TRUST

  —

  Quality

  $72.8M1,568,637 sh

• LEGG MASON ETF INVT

  —

  Quality

  $49.8M662,875 sh

• VANGUARD INDEX FDS

  —

  Quality

  $43.0M198,088 sh

• ADVISORS INNER CIRCLE FD III

  —

  Quality

  $41.1M1,527,718 sh

• ISHARES TR

  —

  Quality

  $20.2M416,095 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.1M217,995 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.0M43,536 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $10.0M61,810 sh
• 

  Nuveen Churchill Direct Lending Corp.

  $NCDL

  —

  Quality

  $8.0M625,215 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $5.4M148,135 sh

Company	Quality	Value	Shares
PUTNAM ETF TRUST	—	$72.8M	1,568,637
LEGG MASON ETF INVT	—	$49.8M	662,875
VANGUARD INDEX FDS	—	$43.0M	198,088
ADVISORS INNER CIRCLE FD III	—	$41.1M	1,527,718
ISHARES TR	—	$20.2M	416,095
J P MORGAN EXCHANGE TRADED F	—	$11.1M	217,995
Apple Inc.$AAPL	76.1	$11.0M	43,536
SELECT SECTOR SPDR TR	—	$10.0M	61,810
Nuveen Churchill Direct Lending Corp.$NCDL	—	$8.0M	625,215
STATE STREET CORP$STT	61.5	$5.4M	148,135

Showing top 10 of 606 holdings.

Full Holdings — Opal Wealth Advisors, LLC (Q1 2026)

All 606 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	—	PUTNAM ETF TRUST	$72.8M	16.4%	+2%	—
2	—	LEGG MASON ETF INVT	$49.8M	11.3%	+10%	—
3	—	VANGUARD INDEX FDS	$43.0M	9.7%	+3%	—
4	—	ADVISORS INNER CIRCLE FD III	$41.1M	9.3%	+4341%	—
5	—	ISHARES TR	$20.2M	4.6%	+3%	—
6	—	J P MORGAN EXCHANGE TRADED F	$11.1M	2.5%	+5%	—
7	$AAPL	Apple Inc.	$11.0M	2.5%	+1%	76.1
8	—	SELECT SECTOR SPDR TR	$10.0M	2.3%	+1%	—
9	$NCDL	Nuveen Churchill Direct Lending Corp.	$8.0M	1.8%	+13%	—
10	$STT	STATE STREET CORP	$5.4M	1.2%	+4%	61.5
11	—	FIDELITY MERRIMACK STR TR	$4.8M	1.1%	+7%	—
12	—	SPDR SERIES TRUST	$4.4M	1.0%	+6%	—
13	—	VANECK ETF TRUST	$4.1M	0.9%	+6%	—
14	$NVDA	NVIDIA CORP	$3.9M	0.9%	+1%	90.2
15	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.8%	-7%	—
16	$MSFT	MICROSOFT CORP	$3.3M	0.7%	-5%	83.7
17	—	SPDR SERIES TRUST	$3.3M	0.7%	+7%	—
18	$AMZN	AMAZON COM INC	$3.1M	0.7%	+2%	74.6
19	—	SPDR SERIES TRUST	$3.1M	0.7%	+5%	—
20	—	J P MORGAN EXCHANGE TRADED F	$3.0M	0.7%	-35%	—
21	—	PIMCO ETF TR	$2.5M	0.6%	-4%	—
22	$ICE	Intercontinental Exchange, Inc.	$2.5M	0.6%	+0%	73.8
23	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.6%	+5%	—
24	$GOOG	Alphabet Inc.	$2.4M	0.5%	-4%	80.2
25	—	ISHARES TR	$2.2M	0.5%	+7%	—
26	—	MORGAN STANLEY ETF TRUST	$2.0M	0.5%	+100%	—
27	$TSLA	Tesla, Inc.	$1.9M	0.4%	-2%	50.1
28	—	SCHWAB STRATEGIC TR	$1.9M	0.4%	+1%	—
29	$META	Meta Platforms, Inc.	$1.4M	0.3%	+3%	80.9
30	—	SPDR SERIES TRUST	$1.4M	0.3%	-0%	—
31	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.3%	+3%	72.3
32	$XOM	EXXON MOBIL CORP	$1.3M	0.3%	-19%	61.8
33	$V	VISA INC.	$1.3M	0.3%	+3%	83.5
34	$CAT	CATERPILLAR INC	$1.2M	0.3%	-1%	67.8
35	$PSBD	Palmer Square Capital BDC Inc.	$1.2M	0.3%	+61%	—
36	—	VANGUARD INDEX FDS	$1.1M	0.3%	-20%	—
37	—	VANECK ETF TRUST	$1.1M	0.3%	-7%	—
38	$PM	Philip Morris International Inc.	$1.1M	0.3%	-5%	80.5
39	—	ISHARES TR	$1.1M	0.2%	+7%	—
40	—	ISHARES TR	$1.0M	0.2%	+1%	—
41	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.2%	+3%	66.8
42	—	VANGUARD MUN BD FDS	$1.0M	0.2%	-58%	—
43	$AVGO	Broadcom Inc.	$993,068	0.2%	+5%	86.4
44	$ABBV	AbbVie Inc.	$989,996	0.2%	-2%	59.3
45	—	MORGAN STANLEY ETF TRUST	$980,846	0.2%	+0%	—
46	$JPM	JPMORGAN CHASE & CO	$971,905	0.2%	-2%	35.6
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$967,141	0.2%	-1%	66.7
48	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$934,792	0.2%	-1%	—
49	—	AMERICAN CENTY ETF TR	$932,809	0.2%	-22%	—
50	$VZ	VERIZON COMMUNICATIONS INC	$906,462	0.2%	+23%	71.6
51	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$893,878	0.2%	-0%	—
52	—	VANGUARD WORLD FD	$858,967	0.2%	-5%	—
53	$KO	COCA COLA CO	$846,026	0.2%	+5%	74
54	—	ISHARES TR	$832,190	0.2%	-84%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$831,150	0.2%	+1%	—
56	$JNJ	JOHNSON & JOHNSON	$830,563	0.2%	+1%	72.8
57	$FDX	FEDEX CORP	$813,516	0.2%	-3%	60.3
58	$ALL	ALLSTATE CORP	$810,700	0.2%	+87%	76.6
59	—	ISHARES TR	$778,989	0.2%	-12%	—
60	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$761,205	0.2%	-2%	—
61	$INTC	INTEL CORP	$760,581	0.2%	+0%	41.5
62	$BRK.B	BERKSHIRE HATHAWAY INC	$755,220	0.2%	-11%	64.5
63	$HD	HOME DEPOT, INC.	$754,474	0.2%	+1%	69.2
64	—	JANUS DETROIT STR TR	$748,969	0.2%	-6%	—
65	$AXP	AMERICAN EXPRESS CO	$739,867	0.2%	+0%	73.2
66	—	SPDR SERIES TRUST	$737,439	0.2%	-1%	—
67	$LLY	ELI LILLY & Co	$716,501	0.2%	+1%	89.3
68	—	ISHARES TR	$715,927	0.2%	-4%	—
69	$NOW	ServiceNow, Inc.	$713,031	0.2%	NEW	76
70	$NVS	NOVARTIS AG	$707,844	0.2%	+13%	—
71	$NEE	NEXTERA ENERGY INC	$693,718	0.2%	-6%	71.7
72	$MCK	MCKESSON CORP	$691,423	0.2%	-6%	63.7
73	—	ISHARES TR	$682,226	0.1%	-43%	—
74	$T	AT&T INC.	$681,035	0.1%	+23%	71.9
75	—	ISHARES TR	$663,446	0.1%	-30%	—
76	$LOW	LOWES COMPANIES INC	$663,238	0.1%	-0%	63.5
77	$NFLX	NETFLIX INC	$661,609	0.1%	+25%	86.7
78	$BAC	BANK OF AMERICA CORP /DE/	$652,470	0.1%	-0%	68.4
79	$GOOGL	Alphabet Inc.	$645,149	0.1%	-8%	80.2
80	$SPGI	S&P Global Inc.	$640,988	0.1%	-4%	79.4
81	$IVZ	Invesco Ltd.	$636,023	0.1%	-11%	—
82	$RTX	RTX Corp	$631,134	0.1%	+3%	70
83	—	PACER FDS TR	$626,093	0.1%	-2%	—
84	$CVX	CHEVRON CORP	$609,341	0.1%	+12%	54.7
85	$SYK	STRYKER CORP	$596,720	0.1%	-0%	69.8
86	$DIS	Walt Disney Co	$595,863	0.1%	-3%	68.9
87	—	J P MORGAN EXCHANGE TRADED F	$580,399	0.1%	+53%	—
88	$C	CITIGROUP INC	$577,711	0.1%	-2%	54.8
89	—	PACER FDS TR	$543,740	0.1%	+0%	—
90	—	RBB FD INC	$534,723	0.1%	+4%	—
91	$COST	COSTCO WHOLESALE CORP /NEW	$529,105	0.1%	+1%	67
92	$HON	HONEYWELL INTERNATIONAL INC	$522,340	0.1%	+3%	65.7
93	$STX	Seagate Technology Holdings plc	$514,381	0.1%	-13%	—
94	$TMO	THERMO FISHER SCIENTIFIC INC.	$500,378	0.1%	-5%	63.7
95	$ASML	ASML HOLDING NV	$499,274	0.1%	-6%	—
96	$AMGN	AMGEN INC	$491,535	0.1%	+0%	79.5
97	—	VANGUARD INDEX FDS	$491,187	0.1%	+43%	—
98	$ORCL	ORACLE CORP	$479,579	0.1%	+4%	67.2
99	—	AMPLIFY ETF TR	$479,043	0.1%	+5%	—
100	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$476,999	0.1%	+0%	—
101	$UNP	UNION PACIFIC CORP	$474,565	0.1%	-6%	74
102	$MO	ALTRIA GROUP, INC.	$451,096	0.1%	-1%	72.1
103	—	ALPS ETF TR	$451,073	0.1%	+3%	—
104	—	CAPITAL GROUP INTL FOCUS EQT	$448,773	0.1%	+9%	—
105	—	VANGUARD WHITEHALL FDS	$446,038	0.1%	+4%	—
106	$PGR	PROGRESSIVE CORP/OH/	$441,283	0.1%	+15%	83.6
107	$AZN	ASTRAZENECA PLC	$433,490	0.1%	-51%	—
108	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$430,767	0.1%	-3%	—
109	$QCOM	QUALCOMM INC/DE	$428,065	0.1%	-1%	81.9
110	$WMT	Walmart Inc.	$424,541	0.1%	-44%	63.2
111	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$417,479	0.1%	-14%	—
112	$NSC	NORFOLK SOUTHERN CORP	$417,298	0.1%	-3%	70.8
113	$DUK	Duke Energy CORP	$416,370	0.1%	-7%	64
114	$SCHW	SCHWAB CHARLES CORP	$415,110	0.1%	-3%	77.2
115	—	VANGUARD INDEX FDS	$413,390	0.1%	+25%	—
116	$NOC	NORTHROP GRUMMAN CORP /DE/	$405,251	0.1%	-11%	60.5
117	$ITW	ILLINOIS TOOL WORKS INC	$405,047	0.1%	-0%	71.2
118	$FCX	FREEPORT-MCMORAN INC	$402,937	0.1%	-5%	73.1
119	$BLK	BlackRock, Inc.	$400,072	0.1%	+3%	70.3
120	$PLD	Prologis, Inc.	$395,445	0.1%	-2%	67.5
121	$VLO	VALERO ENERGY CORP/TX	$392,498	0.1%	-18%	51.4
122	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$386,620	0.1%	NEW	66.3
123	$CI	Cigna Group	$377,185	0.1%	+32%	66.8
124	—	VANECK ETF TRUST	$360,414	0.1%	+0%	—
125	$MRK	Merck & Co., Inc.	$358,826	0.1%	+1%	70.9
126	—	ETFIS SER TR I	$357,793	0.1%	+20%	—
127	$HLT	Hilton Worldwide Holdings Inc.	$355,774	0.1%	-8%	73.1
128	$LIN	LINDE PLC	$353,973	0.1%	+1%	—
129	$COP	CONOCOPHILLIPS	$346,368	0.1%	+18%	74.8
130	$AEP	AMERICAN ELECTRIC POWER CO INC	$346,314	0.1%	-15%	75.4
131	$ETN	Eaton Corp plc	$345,510	0.1%	+14%	—
132	$GM	General Motors Co	$344,935	0.1%	-8%	58.7
133	—	ISHARES TR	$342,826	0.1%	-72%	—
134	—	HARTFORD FDS EXCHANGE TRADED	$340,518	0.1%	+2%	—
135	$CAH	CARDINAL HEALTH INC	$330,912	0.1%	+2%	58.6
136	—	ISHARES TR	$329,173	0.1%	-4%	—
137	—	ISHARES TR	$326,752	0.1%	-84%	—
138	$GE	GENERAL ELECTRIC CO	$326,692	0.1%	-2%	74.8
139	$UBER	Uber Technologies, Inc	$323,254	0.1%	+8%	79.3
140	$USO	United States Oil Fund, LP	$319,143	0.1%	NEW	—
141	—	VANECK FDS	$318,983	0.1%	-10%	—
142	—	PACER FDS TR	$316,933	0.1%	-8%	—
143	$JCI	Johnson Controls International plc	$316,507	0.1%	-3%	—
144	$COF	CAPITAL ONE FINANCIAL CORP	$313,050	0.1%	-10%	71
145	—	SELECT SECTOR SPDR TR	$312,615	0.1%	-1%	—
146	—	ISHARES TR	$308,365	0.1%	-55%	—
147	—	VANGUARD INDEX FDS	$307,642	0.1%	+24%	—
148	—	J P MORGAN EXCHANGE TRADED F	$304,702	0.1%	-52%	—
149	—	FIRST TR EXCHANGE-TRADED FD	$302,538	0.1%	-7%	—
150	$URI	UNITED RENTALS, INC.	$296,524	0.1%	-9%	70.7
151	$CTVA	Corteva, Inc.	$295,915	0.1%	+1%	48.4
152	$GS	GOLDMAN SACHS GROUP INC	$293,559	0.1%	-4%	—
153	$CME	CME GROUP INC.	$290,330	0.1%	-8%	74.5
154	$LUV	SOUTHWEST AIRLINES CO	$288,238	0.1%	-13%	51.1
155	$GLD	SPDR GOLD TRUST	$284,852	0.1%	-1%	—
156	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$283,369	0.1%	-1%	66.5
157	$PFE	PFIZER INC	$279,593	0.1%	+11%	69
158	$PANW	Palo Alto Networks Inc	$275,591	0.1%	+7%	66.5
159	—	CAPITAL GRP FIXED INCM ETF T	$275,065	0.1%	+1%	—
160	$REGN	REGENERON PHARMACEUTICALS, INC.	$273,591	0.1%	+3%	75.1
161	$ISRG	INTUITIVE SURGICAL INC	$272,446	0.1%	-2%	81.4
162	—	VANGUARD INDEX FDS	$268,801	0.1%	+24%	—
163	$IREN	IREN Ltd	$267,213	0.1%	NEW	—
164	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$266,236	0.1%	+0%	—
165	$PEP	PEPSICO INC	$266,233	0.1%	NEW	62.7
166	$APO	Apollo Global Management, Inc.	$266,071	0.1%	+22%	55.7
167	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$263,459	0.1%	+5%	76.6
168	$ABT	ABBOTT LABORATORIES	$260,885	0.1%	-5%	67
169	—	ISHARES INC	$253,821	0.1%	-16%	—
170	—	FIRST TR EXCHANGE-TRADED FD	$252,590	0.1%	+117%	—
171	—	ISHARES TR	$250,588	0.1%	-30%	—
172	—	ISHARES TR	$249,783	0.1%	-100%	—
173	$BA	BOEING CO	$249,584	0.1%	-13%	51.8
174	$IVZ	Invesco Ltd.	$249,554	0.1%	-0%	—
175	—	ISHARES TR	$248,852	0.1%	-36%	—
176	$PPL	PPL Corp	$248,644	0.1%	-35%	70.3
177	$PHM	PULTEGROUP INC/MI/	$248,628	0.1%	-3%	65.1
178	$KR	KROGER CO	$246,386	0.1%	NEW	51.1
179	$DVN	DEVON ENERGY CORP/DE	$244,807	0.1%	NEW	70.2
180	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$242,794	0.1%	+0%	—
181	—	AB ACTIVE ETFS INC	$240,305	0.1%	NEW	—
182	$ENB	ENBRIDGE INC	$239,353	0.1%	-11%	—
183	—	PACER FDS TR	$238,893	0.1%	+0%	—
184	$BFLY	Butterfly Network, Inc.	$234,393	0.1%	+58%	29.5
185	$TXN	TEXAS INSTRUMENTS INC	$234,249	0.1%	NEW	70.4
186	$INTU	INTUIT INC.	$231,756	0.1%	+3%	82
187	$DOV	DOVER Corp	$231,380	0.1%	+0%	63.1
188	$GEV	GE Vernova Inc.	$230,471	0.1%	-21%	70.1
189	$GWW	W.W. GRAINGER, INC.	$229,071	0.1%	+3%	69.5
190	$SNY	Sanofi	$222,544	0.1%	+4%	—
191	$CL	COLGATE PALMOLIVE CO	$219,418	0.1%	NEW	72.4
192	$EXC	EXELON CORP	$219,316	0.1%	NEW	63.9
193	$AWK	American Water Works Company, Inc.	$219,105	0.1%	-14%	61.7
194	—	FIRST TR EXCHANGE-TRADED FD	$216,685	0.1%	+18%	—
195	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$214,905	0.1%	+0%	71.5
196	$IVZ	Invesco Ltd.	$214,164	0.1%	-20%	—
197	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$213,635	0.1%	-66%	59.5
198	—	ISHARES TR	$213,293	0.1%	-100%	—
199	$ABNB	Airbnb, Inc.	$209,246	0.1%	-3%	70.1
200	—	ETF SER SOLUTIONS	$207,085	0.1%	+2%	—
201	$CARR	CARRIER GLOBAL Corp	$207,025	0.1%	NEW	61.5
202	—	ISHARES TR	$205,924	0.1%	-44%	—
203	—	VANGUARD WHITEHALL FDS	$205,119	0.1%	-22%	—
204	$TMUS	T-Mobile US, Inc.	$204,093	0.1%	NEW	72.7
205	—	ISHARES TR	$203,490	0.1%	-30%	—
206	—	ISHARES TR	$202,597	0.1%	+0%	—
207	—	VANGUARD TAX-MANAGED FDS	$201,917	0.1%	NEW	—
208	$BP	BP PLC	$199,891	0.1%	NEW	—
209	—	CAPITAL GRP FIXED INCM ETF T	$197,708	0.0%	-22%	—
210	$LMT	LOCKHEED MARTIN CORP	$197,607	0.0%	NEW	65
211	$IR	Ingersoll Rand Inc.	$194,852	0.0%	NEW	55.4
212	—	SPDR SERIES TRUST	$190,245	0.0%	-93%	—
213	—	PIMCO ETF TR	$190,003	0.0%	-44%	—
214	$MA	Mastercard Inc	$189,885	0.0%	NEW	81.7
215	$BX	Blackstone Inc.	$184,285	0.0%	NEW	68
216	—	ALPS ETF TR	$182,743	0.0%	-4%	—
217	$IBRX	ImmunityBio, Inc.	$181,350	0.0%	+65%	30
218	$BXSL	Blackstone Secured Lending Fund	$180,495	0.0%	NEW	—
219	$MKL	MARKEL GROUP INC.	$179,923	0.0%	-10%	68.2
220	$CINF	CINCINNATI FINANCIAL CORP	$178,278	0.0%	NEW	77
221	—	BLACKROCK ETF TRUST	$178,031	0.0%	-9%	—
222	—	VANGUARD INDEX FDS	$178,015	0.0%	+28%	—
223	$PG	PROCTER & GAMBLE Co	$176,430	0.0%	NEW	72.9
224	$GBTC	Grayscale Bitcoin Trust ETF	$173,317	0.0%	+0%	—
225	$IBIT	iShares Bitcoin Trust ETF	$172,429	0.0%	NEW	—
226	—	ISHARES TR	$172,401	0.0%	-99%	—
227	$BJ	BJ's Wholesale Club Holdings, Inc.	$171,842	0.0%	NEW	58.8
228	$WT	WisdomTree, Inc.	$170,231	0.0%	NEW	62.9
229	$XEL	XCEL ENERGY INC	$166,983	0.0%	NEW	—
230	—	ISHARES TR	$163,199	0.0%	-99%	—
231	$SHW	SHERWIN WILLIAMS CO	$159,314	0.0%	NEW	65.3
232	$SE	Sea Ltd	$158,747	0.0%	NEW	—
233	$ANET	Arista Networks, Inc.	$158,264	0.0%	NEW	86
234	$CNP	CENTERPOINT ENERGY INC	$156,326	0.0%	NEW	55.9
235	$MU	MICRON TECHNOLOGY INC	$155,837	0.0%	NEW	88.4
236	$NRG	NRG ENERGY, INC.	$153,447	0.0%	NEW	59.5
237	—	ISHARES INC	$149,713	0.0%	-59%	—
238	$GILD	GILEAD SCIENCES, INC.	$148,569	0.0%	NEW	77.8
239	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$148,466	0.0%	NEW	—
240	$TJX	TJX COMPANIES INC /DE/	$145,647	0.0%	NEW	70.7
241	$BN	BROOKFIELD Corp /ON/	$144,438	0.0%	NEW	—
242	$IAU	ISHARES GOLD TRUST	$142,379	0.0%	NEW	—
243	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$140,088	0.0%	+1%	—
244	$WELL	WELLTOWER INC.	$139,156	0.0%	NEW	75.7
245	$SPOT	Spotify Technology S.A.	$135,775	0.0%	NEW	—
246	$SNPS	SYNOPSYS INC	$132,028	0.0%	NEW	63.1
247	—	VANGUARD INDEX FDS	$131,454	0.0%	+96%	—
248	$CMG	CHIPOTLE MEXICAN GRILL INC	$129,481	0.0%	NEW	72.9
249	$WDC	WESTERN DIGITAL CORP	$126,860	0.0%	NEW	76.8
250	—	GLOBAL X FDS	$125,417	0.0%	NEW	—
251	$VST	Vistra Corp.	$125,106	0.0%	NEW	62.9
252	—	VANGUARD INDEX FDS	$124,915	0.0%	-62%	—
253	$NVO	NOVO NORDISK A S	$124,840	0.0%	NEW	—
254	$LRCX	LAM RESEARCH CORP	$124,564	0.0%	NEW	82.4
255	$AON	Aon plc	$123,948	0.0%	NEW	—
256	$HSY	HERSHEY CO	$123,695	0.0%	NEW	59.4
257	$BMY	BRISTOL MYERS SQUIBB CO	$123,163	0.0%	NEW	70.1
258	$FNV	FRANCO NEVADA Corp	$120,314	0.0%	NEW	—
259	$MDT	Medtronic plc	$119,751	0.0%	NEW	—
260	$CVS	CVS HEALTH Corp	$117,377	0.0%	NEW	51.3
261	$AMAT	APPLIED MATERIALS INC /DE	$116,779	0.0%	NEW	74.8
262	—	VANGUARD INDEX FDS	$116,669	0.0%	-49%	—
263	$NBB	Nuveen Taxable Municipal Income Fund	$116,342	0.0%	NEW	—
264	$SHOP	SHOPIFY INC.	$115,299	0.0%	-25%	—
265	—	RBB FUND TRUST	$114,866	0.0%	NEW	—
266	$DHR	DANAHER CORP /DE/	$114,708	0.0%	NEW	63.9
267	$ES	EVERSOURCE ENERGY	$114,520	0.0%	NEW	67
268	$PLTR	Palantir Technologies Inc.	$114,245	0.0%	NEW	85.8
269	—	J P MORGAN EXCHANGE TRADED F	$113,757	0.0%	-55%	—
270	$OTIS	Otis Worldwide Corp	$113,154	0.0%	NEW	60.3
271	—	ISHARES TR	$111,493	0.0%	-100%	—
272	$DDOG	Datadog, Inc.	$108,843	0.0%	NEW	62.9
273	$MNST	Monster Beverage Corp	$108,690	0.0%	NEW	77
274	$BSX	BOSTON SCIENTIFIC CORP	$107,805	0.0%	NEW	79.9
275	$APD	Air Products & Chemicals, Inc.	$106,901	0.0%	NEW	41.2
276	$AMR	Alpha Metallurgical Resources, Inc.	$104,893	0.0%	NEW	32
277	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$104,299	0.0%	NEW	70.4
278	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$103,124	0.0%	NEW	—
279	$SHEL	Shell plc	$102,114	0.0%	NEW	—
280	—	ISHARES TR	$101,131	0.0%	-71%	—
281	$QBTS	D-Wave Quantum Inc.	$101,010	0.0%	NEW	24.7
282	$BBN	BlackRock Taxable Municipal Bond Trust	$100,740	0.0%	NEW	—
283	—	ISHARES TR	$100,015	0.0%	-100%	—
284	$OVV	Ovintiv Inc.	$99,158	0.0%	NEW	46.5
285	$UBS	UBS Group AG	$97,910	0.0%	NEW	—
286	$WMB	WILLIAMS COMPANIES, INC.	$97,671	0.0%	NEW	72.8
287	—	BLACKROCK ETF TRUST	$97,203	0.0%	-12%	—
288	—	ISHARES TR	$95,996	0.0%	-100%	—
289	—	ISHARES TR	$93,811	0.0%	-100%	—
290	—	VANGUARD WHITEHALL FDS	$93,503	0.0%	-77%	—
291	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$92,595	0.0%	NEW	66.4
292	$MCD	MCDONALDS CORP	$90,751	0.0%	NEW	73.9
293	—	ISHARES TR	$90,191	0.0%	-100%	—
294	$FXE	Invesco CurrencyShares Euro Trust	$89,833	0.0%	-85%	—
295	$CRM	Salesforce, Inc.	$89,438	0.0%	-52%	75.2
296	$PH	Parker-Hannifin Corp	$87,734	0.0%	NEW	73.8
297	$RNR	RENAISSANCERE HOLDINGS LTD	$87,683	0.0%	NEW	—
298	—	GLOBAL X FDS	$87,654	0.0%	NEW	—
299	—	BLACKROCK ETF TRUST	$87,037	0.0%	-29%	—
300	$ATO	ATMOS ENERGY CORP	$86,877	0.0%	NEW	72
301	—	CAPITAL GROUP CORE BALANCED	$86,576	0.0%	NEW	—
302	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$86,466	0.0%	NEW	—
303	$CCZ	COMCAST CORP	$85,269	0.0%	NEW	70.4
304	$IBN	ICICI BANK LTD	$84,952	0.0%	NEW	—
305	$IVZ	Invesco Ltd.	$84,736	0.0%	NEW	—
306	$SOLS	Solstice Advanced Materials Inc.	$84,463	0.0%	NEW	—
307	$IVZ	Invesco Ltd.	$83,880	0.0%	NEW	—
308	$GD	GENERAL DYNAMICS CORP	$83,278	0.0%	NEW	73
309	$FERG	Ferguson Enterprises Inc. /DE/	$82,575	0.0%	NEW	58.9
310	—	ARK ETF TR	$82,498	0.0%	NEW	—
311	$SBUX	STARBUCKS CORP	$81,796	0.0%	NEW	54.6
312	—	ISHARES TR	$81,682	0.0%	-100%	—
313	$NBIS	Nebius Group N.V.	$81,141	0.0%	NEW	—
314	$ACGL	ARCH CAPITAL GROUP LTD.	$81,112	0.0%	NEW	—
315	$CRWV	CoreWeave, Inc.	$79,330	0.0%	NEW	46.5
316	—	GLOBAL X FDS	$79,116	0.0%	NEW	—
317	$DE	DEERE & CO	$78,958	0.0%	NEW	57.4
318	$WM	WASTE MANAGEMENT INC	$78,818	0.0%	NEW	70.7
319	—	ISHARES TR	$78,536	0.0%	-99%	—
320	$NU	Nu Holdings Ltd.	$77,986	0.0%	NEW	—
321	$ZTS	Zoetis Inc.	$77,901	0.0%	NEW	72.6
322	—	VANGUARD SPECIALIZED FUNDS	$77,637	0.0%	NEW	—
323	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$76,945	0.0%	NEW	—
324	$LYB	LyondellBasell Industries N.V.	$76,617	0.0%	NEW	—
325	$QS	QuantumScape Corp	$75,763	0.0%	+0%	—
326	$AJG	Arthur J. Gallagher & Co.	$75,587	0.0%	NEW	72.1
327	$CDNS	CADENCE DESIGN SYSTEMS INC	$74,192	0.0%	NEW	74.4
328	—	FIRST TR EXCHANGE-TRADED FD	$74,048	0.0%	-76%	—
329	—	VANECK ETF TRUST	$73,613	0.0%	-95%	—
330	$LYG	Lloyds Banking Group plc	$73,197	0.0%	NEW	—
331	—	GLOBAL X FDS	$72,996	0.0%	NEW	—
332	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$72,968	0.0%	NEW	57.7
333	$ADBE	ADOBE INC.	$71,952	0.0%	NEW	80.4
334	$MRVL	Marvell Technology, Inc.	$71,812	0.0%	NEW	77.3
335	$SAP	SAP SE	$71,737	0.0%	NEW	—
336	$BKNG	Booking Holdings Inc.	$71,576	0.0%	NEW	55.3
337	$BTI	British American Tobacco p.l.c.	$71,568	0.0%	NEW	—
338	$DRTS	Alpha Tau Medical Ltd.	$70,700	0.0%	+0%	—
339	—	SPDR INDEX SHS FDS	$70,530	0.0%	-99%	—
340	$APP	AppLovin Corp	$70,446	0.0%	NEW	86.8
341	$CB	Chubb Ltd	$70,075	0.0%	NEW	—
342	—	BLACKROCK ETF TRUST	$69,885	0.0%	-49%	—
343	$CEG	Constellation Energy Corp	$69,874	0.0%	NEW	62.5
344	$ROST	ROSS STORES, INC.	$69,755	0.0%	NEW	71.5
345	—	BLACKROCK ETF TRUST	$69,171	0.0%	-37%	—
346	—	ISHARES TR	$69,084	0.0%	-100%	—
347	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$69,066	0.0%	NEW	—
348	$FXY	Invesco CurrencyShares Japanese Yen Trust	$68,762	0.0%	NEW	—
349	$SOUN	SOUNDHOUND AI, INC.	$68,700	0.0%	NEW	32.3
350	$OKE	ONEOK INC /NEW/	$68,163	0.0%	NEW	72
351	$MPC	Marathon Petroleum Corp	$67,883	0.0%	NEW	50.7
352	$TTE	TotalEnergies SE	$64,414	0.0%	NEW	—
353	$GLW	CORNING INC /NY	$64,178	0.0%	NEW	72.7
354	—	ARK ETF TR	$63,603	0.0%	NEW	—
355	—	VANGUARD SCOTTSDALE FDS	$63,451	0.0%	NEW	—
356	$ADP	AUTOMATIC DATA PROCESSING INC	$62,986	0.0%	NEW	77.9
357	$CMI	CUMMINS INC	$62,949	0.0%	NEW	58.9
358	—	ETF SER SOLUTIONS	$62,861	0.0%	-52%	—
359	—	VALUED ADVISERS TR	$62,679	0.0%	NEW	—
360	$AMT	AMERICAN TOWER CORP /MA/	$62,474	0.0%	NEW	69.8
361	—	SPDR SERIES TRUST	$62,150	0.0%	-98%	—
362	—	ETF OPPORTUNITIES TRUST	$61,572	0.0%	NEW	—
363	—	SPDR SERIES TRUST	$61,055	0.0%	-98%	—
364	$EMR	EMERSON ELECTRIC CO	$61,006	0.0%	NEW	65.9
365	$TRV	TRAVELERS COMPANIES, INC.	$60,962	0.0%	NEW	71.5
366	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$60,550	0.0%	NEW	60.9
367	$MPWR	MONOLITHIC POWER SYSTEMS INC	$60,135	0.0%	NEW	76.3
368	—	ISHARES TR	$59,973	0.0%	-100%	—
369	—	ISHARES TR	$59,648	0.0%	-100%	—
370	—	INVESCO EXCHANGE TRADED FD T	$59,565	0.0%	-81%	—
371	$HPE	Hewlett Packard Enterprise Co	$59,430	0.0%	NEW	52.5
372	$APH	AMPHENOL CORP /DE/	$59,385	0.0%	NEW	80.5
373	—	ETF SER SOLUTIONS	$59,015	0.0%	-84%	—
374	—	ISHARES TR	$58,831	0.0%	-100%	—
375	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$58,168	0.0%	NEW	77.6
376	$UL	UNILEVER PLC	$57,312	0.0%	NEW	—
377	$MOD	MODINE MANUFACTURING CO	$57,212	0.0%	NEW	48.8
378	$EW	Edwards Lifesciences Corp	$57,178	0.0%	NEW	67.6
379	$MLM	MARTIN MARIETTA MATERIALS INC	$57,102	0.0%	NEW	67.6
380	$NXPI	NXP Semiconductors N.V.	$56,893	0.0%	NEW	—
381	$RGTI	Rigetti Computing, Inc.	$56,160	0.0%	NEW	8.1
382	$AME	AMETEK INC/	$55,948	0.0%	NEW	74.2
383	$PII	Polaris Inc.	$55,907	0.0%	NEW	34.3
384	—	SPDR SERIES TRUST	$55,330	0.0%	-98%	—
385	$EFX	EQUIFAX INC	$54,382	0.0%	NEW	69.4
386	$A	AGILENT TECHNOLOGIES, INC.	$54,141	0.0%	NEW	64.6
387	—	PACER FDS TR	$54,108	0.0%	-76%	—
388	$BROS	Dutch Bros Inc.	$53,700	0.0%	NEW	65.9
389	—	SPDR SERIES TRUST	$53,335	0.0%	-98%	—
390	$FTNT	Fortinet, Inc.	$53,118	0.0%	NEW	78.1
391	$APLD	Applied Digital Corp.	$52,941	0.0%	NEW	35.4
392	$TEL	TE Connectivity plc	$52,674	0.0%	NEW	—
393	$WFC	WELLS FARGO & COMPANY/MN	$52,443	0.0%	NEW	—
394	$PAYX	PAYCHEX INC	$50,825	0.0%	NEW	75.1
395	$UHAL	U-Haul Holding Co /NV/	$50,552	0.0%	NEW	28.1
396	—	ISHARES TR	$50,313	0.0%	-100%	—
397	—	RBB FUND TRUST	$50,208	0.0%	NEW	—
398	—	ISHARES TR	$50,138	0.0%	-100%	—
399	$ESE	ESCO TECHNOLOGIES INC	$50,084	0.0%	NEW	63
400	—	VANGUARD WORLD FD	$49,956	0.0%	-99%	—
401	$WT	WisdomTree, Inc.	$49,778	0.0%	NEW	62.9
402	$MET	METLIFE INC	$49,646	0.0%	NEW	73.9
403	—	ISHARES TR	$49,627	0.0%	-100%	—
404	$GSK	GSK plc	$49,616	0.0%	NEW	—
405	$KMI	KINDER MORGAN, INC.	$48,954	0.0%	NEW	74.6
406	$MDLZ	Mondelez International, Inc.	$48,804	0.0%	NEW	53.9
407	$DLR	DIGITAL REALTY TRUST, INC.	$48,463	0.0%	NEW	70.2
408	—	ISHARES TR	$48,360	0.0%	-100%	—
409	$LGND	LIGAND PHARMACEUTICALS INC	$48,116	0.0%	NEW	66
410	$STRL	STERLING INFRASTRUCTURE, INC.	$47,651	0.0%	NEW	73.3
411	—	ISHARES INC	$47,593	0.0%	-80%	—
412	—	PIMCO ETF TR	$47,063	0.0%	-96%	—
413	$WCN	Waste Connections, Inc.	$46,946	0.0%	NEW	—
414	$BIIB	BIOGEN INC.	$46,933	0.0%	NEW	65.6
415	$SITM	SITIME Corp	$46,623	0.0%	NEW	44.6
416	—	GLOBAL X FDS	$46,574	0.0%	NEW	—
417	$BDX	BECTON DICKINSON & CO	$46,541	0.0%	NEW	50.7
418	$CSX	CSX CORP	$46,510	0.0%	NEW	66.4
419	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$46,405	0.0%	NEW	70.9
420	—	VANECK ETF TRUST	$46,200	0.0%	-87%	—
421	$BTC	Grayscale Bitcoin Mini Trust ETF	$45,975	0.0%	NEW	—
422	$PSA	Public Storage	$45,508	0.0%	NEW	73.9
423	$SO	SOUTHERN CO	$45,361	0.0%	NEW	65.1
424	$__PARK_1390777	Bank of New York Mellon Corp	$45,199	0.0%	NEW	36.7
425	$KKR	KKR & Co. Inc.	$45,140	0.0%	NEW	49.8
426	—	SPDR SERIES TRUST	$45,140	0.0%	-95%	—
427	—	BLACKROCK ETF TRUST II	$44,920	0.0%	NEW	—
428	$ENSG	ENSIGN GROUP, INC	$44,733	0.0%	NEW	68
429	$ADSK	Autodesk, Inc.	$44,529	0.0%	NEW	76.4
430	$TPR	TAPESTRY, INC.	$44,309	0.0%	NEW	76.4
431	$MSTR	Strategy Inc	$44,304	0.0%	NEW	25.4
432	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$43,940	0.0%	NEW	—
433	$NPO	Enpro Inc.	$43,112	0.0%	NEW	59.7
434	—	VANGUARD SCOTTSDALE FDS	$42,782	0.0%	NEW	—
435	$DCI	DONALDSON Co INC	$42,554	0.0%	NEW	64.7
436	$MS	MORGAN STANLEY	$42,460	0.0%	NEW	—
437	—	VANGUARD SCOTTSDALE FDS	$42,251	0.0%	NEW	—
438	$MGY	Magnolia Oil & Gas Corp	$41,357	0.0%	NEW	71.2
439	$TT	Trane Technologies plc	$41,258	0.0%	NEW	—
440	$WT	WisdomTree, Inc.	$41,022	0.0%	NEW	62.9
441	$EA	ELECTRONIC ARTS INC.	$40,978	0.0%	NEW	71.1
442	$DOCN	DigitalOcean Holdings, Inc.	$40,832	0.0%	NEW	73.7
443	$ACN	Accenture plc	$40,650	0.0%	-73%	—
444	$CCI	CROWN CASTLE INC.	$40,493	0.0%	NEW	52.9
445	$RCL	ROYAL CARIBBEAN CRUISES LTD	$40,452	0.0%	NEW	—
446	$MLI	MUELLER INDUSTRIES INC	$40,332	0.0%	NEW	77.5
447	$GDDY	GoDaddy Inc.	$40,095	0.0%	NEW	72.4
448	$ARES	Ares Management Corp	$40,040	0.0%	NEW	70.8
449	$IDA	IDACORP INC	$40,032	0.0%	NEW	62.6
450	$USB	US BANCORP DE	$39,708	0.0%	NEW	71.4
451	$IVZ	Invesco Ltd.	$39,260	0.0%	NEW	—
452	$MFC	MANULIFE FINANCIAL CORP	$39,090	0.0%	NEW	—
453	$SLV	iShares Silver Trust	$38,840	0.0%	NEW	—
454	$ECL	ECOLAB INC.	$38,839	0.0%	NEW	64.3
455	$WTFC	WINTRUST FINANCIAL CORP	$38,487	0.0%	NEW	34.1
456	$WEC	WEC ENERGY GROUP, INC.	$38,436	0.0%	NEW	67
457	$MTDR	Matador Resources Co	$38,351	0.0%	NEW	66.1
458	$MSCI	MSCI Inc.	$38,270	0.0%	NEW	77.6
459	$IQV	IQVIA HOLDINGS INC.	$38,201	0.0%	NEW	59.7
460	$SRE	SEMPRA	$37,605	0.0%	NEW	47.6
461	$SNOW	Snowflake Inc.	$37,555	0.0%	NEW	49.6
462	$NDAQ	NASDAQ, INC.	$37,522	0.0%	NEW	78.5
463	$PJT	PJT Partners Inc.	$37,445	0.0%	NEW	73.7
464	$QXO	QXO, Inc.	$37,112	0.0%	NEW	53.5
465	$SNN	SMITH & NEPHEW PLC	$36,738	0.0%	NEW	—
466	$CELH	Celsius Holdings, Inc.	$36,509	0.0%	NEW	63
467	$IESC	IES Holdings, Inc.	$36,212	0.0%	NEW	73.5
468	$MTSI	MACOM Technology Solutions Holdings, Inc.	$36,198	0.0%	NEW	70.6
469	$PPLT	abrdn Platinum ETF Trust	$35,646	0.0%	NEW	—
470	$JPC	Nuveen Preferred & Income Opportunities Fund	$35,438	0.0%	NEW	—
471	$ILMN	ILLUMINA, INC.	$34,760	0.0%	NEW	62.5
472	$HLN	Haleon plc	$34,345	0.0%	NEW	—
473	—	ISHARES TR	$33,881	0.0%	-100%	—
474	—	SPDR SERIES TRUST	$33,637	0.0%	-98%	—
475	—	PIMCO ETF TR	$33,633	0.0%	-97%	—
476	$FN	Fabrinet	$33,378	0.0%	NEW	72.4
477	—	VANGUARD STAR FDS	$33,312	0.0%	NEW	—
478	$INVH	Invitation Homes Inc.	$32,796	0.0%	NEW	59.7
479	—	VANECK ETF TRUST	$32,705	0.0%	-44%	—
480	$CRSP	CRISPR Therapeutics AG	$32,396	0.0%	NEW	4.5
481	$FSS	FEDERAL SIGNAL CORP /DE/	$32,334	0.0%	NEW	71.8
482	$CDW	CDW Corp	$32,313	0.0%	NEW	61.6
483	$WSBC	WESBANCO INC	$32,249	0.0%	NEW	—
484	$PLMR	Palomar Holdings, Inc.	$31,787	0.0%	NEW	77.5
485	—	NEW YORK LIFE INVESTMENTS ET	$31,767	0.0%	NEW	—
486	$KRG	KITE REALTY GROUP TRUST	$31,670	0.0%	NEW	45.4
487	$WST	WEST PHARMACEUTICAL SERVICES INC	$31,581	0.0%	NEW	66.8
488	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$31,502	0.0%	NEW	—
489	$GBDC	GOLUB CAPITAL BDC, Inc.	$31,334	0.0%	NEW	—
490	$STE	STERIS plc	$30,959	0.0%	NEW	—
491	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$30,837	0.0%	NEW	59.8
492	$TRMB	TRIMBLE INC.	$30,789	0.0%	NEW	52.1
493	$VLTO	Veralto Corp	$30,594	0.0%	NEW	74.4
494	$BDC	BELDEN INC.	$30,545	0.0%	NEW	57.4
495	$SIMO	Silicon Motion Technology CORP	$30,543	0.0%	NEW	—
496	—	SCHWAB STRATEGIC TR	$30,368	0.0%	-98%	—
497	$NMIH	NMI Holdings, Inc.	$30,121	0.0%	NEW	73.6
498	$AG	FIRST MAJESTIC SILVER CORP	$30,072	0.0%	NEW	—
499	$CWST	CASELLA WASTE SYSTEMS INC	$30,070	0.0%	NEW	48.6
500	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$29,977	0.0%	NEW	—
501	$MTRN	MATERION Corp	$29,943	0.0%	NEW	53.4
502	$AZZ	AZZ INC	$29,907	0.0%	NEW	57.2
503	$IOT	Samsara Inc.	$29,884	0.0%	NEW	61.3
504	$OSW	ONESPAWORLD HOLDINGS Ltd	$29,698	0.0%	NEW	—
505	—	SPDR SERIES TRUST	$29,698	0.0%	-99%	—
506	$VCTR	Victory Capital Holdings, Inc.	$29,597	0.0%	NEW	75.5
507	$EBAY	EBAY INC	$29,582	0.0%	NEW	69.3
508	$NEM	NEWMONT Corp /DE/	$29,553	0.0%	NEW	88.3
509	$HWM	Howmet Aerospace Inc.	$29,499	0.0%	NEW	79.1
510	$BCS	BARCLAYS PLC	$29,498	0.0%	NEW	—
511	—	SPDR SERIES TRUST	$29,484	0.0%	-100%	—
512	$EVR	Evercore Inc.	$29,254	0.0%	NEW	76.1
513	$ENVA	Enova International, Inc.	$29,068	0.0%	NEW	76.8
514	—	ISHARES TR	$29,004	0.0%	-100%	—
515	$IDCC	InterDigital, Inc.	$28,992	0.0%	NEW	76.2
516	—	CAPITAL GROUP GROWTH ETF	$28,736	0.0%	NEW	—
517	—	FIDELITY COVINGTON TRUST	$28,728	0.0%	NEW	—
518	$PFH	PRUDENTIAL FINANCIAL INC	$28,526	0.0%	NEW	58.6
519	$IVZ	Invesco Ltd.	$28,501	0.0%	NEW	—
520	—	ISHARES INC	$28,475	0.0%	-92%	—
521	$DELL	Dell Technologies Inc.	$28,470	0.0%	NEW	76
522	—	VOLATILITY SHS TR	$28,397	0.0%	NEW	—
523	$AAOI	APPLIED OPTOELECTRONICS, INC.	$28,338	0.0%	NEW	40.6
524	$AXSM	Axsome Therapeutics, Inc.	$28,227	0.0%	NEW	36.6
525	$ANIP	ANI PHARMACEUTICALS INC	$28,223	0.0%	NEW	68.6
526	—	ISHARES TR	$28,095	0.0%	-100%	—
527	—	VANGUARD INTL EQUITY INDEX F	$27,998	0.0%	NEW	—
528	$KLAC	KLA CORP	$27,976	0.0%	NEW	84.4
529	$WSM	WILLIAMS SONOMA INC	$27,897	0.0%	NEW	65
530	$IBP	Installed Building Products, Inc.	$27,841	0.0%	NEW	62.4
531	$VOD	VODAFONE GROUP PUBLIC LTD CO	$27,701	0.0%	NEW	—
532	$BANR	BANNER CORP	$27,428	0.0%	NEW	—
533	$KNF	Knife River Corp	$27,190	0.0%	NEW	45.8
534	$PATK	PATRICK INDUSTRIES INC	$27,102	0.0%	NEW	56
535	$TRU	TransUnion	$27,054	0.0%	NEW	69.1
536	—	ISHARES TR	$26,635	0.0%	-100%	—
537	$SNA	Snap-on Inc	$26,516	0.0%	NEW	69.3
538	$ARCC	ARES CAPITAL CORP	$26,508	0.0%	NEW	—
539	$HIG	HARTFORD INSURANCE GROUP, INC.	$26,370	0.0%	NEW	69.5
540	$PSX	Phillips 66	$26,234	0.0%	NEW	47.6
541	—	ISHARES TR	$26,076	0.0%	-100%	—
542	$MP	MP Materials Corp. / DE	$25,868	0.0%	NEW	23.5
543	$COHR	COHERENT CORP.	$25,727	0.0%	NEW	64
544	$KAI	KADANT INC	$25,727	0.0%	NEW	57.3
545	$DAL	DELTA AIR LINES, INC.	$25,595	0.0%	NEW	64.4
546	$FAST	FASTENAL CO	$25,520	0.0%	NEW	73.5
547	$CASY	CASEYS GENERAL STORES INC	$25,476	0.0%	NEW	59.9
548	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$25,471	0.0%	NEW	64.2
549	—	SELECT SECTOR SPDR TR	$25,364	0.0%	-99%	—
550	—	VANGUARD BD INDEX FDS	$25,333	0.0%	NEW	—
551	$HURN	Huron Consulting Group Inc.	$24,989	0.0%	NEW	55.5
552	$RBC	RBC Bearings INC	$24,984	0.0%	NEW	67.1
553	$SNPS	SYNOPSYS INC	$24,963	0.0%	NEW	63.1
554	$ADI	ANALOG DEVICES INC	$24,815	0.0%	NEW	76.2
555	$ETR	ENTERGY CORP /DE/	$24,720	0.0%	NEW	65.1
556	$LPLA	LPL Financial Holdings Inc.	$24,669	0.0%	NEW	61.8
557	$EQIX	EQUINIX INC	$24,506	0.0%	NEW	61.4
558	—	COLUMBIA ETF TR I	$24,052	0.0%	NEW	—
559	$PCAR	PACCAR INC	$24,024	0.0%	NEW	56.5
560	$SOFI	SoFi Technologies, Inc.	$23,820	0.0%	NEW	53.8
561	$PHYS	Sprott Physical Gold Trust	$23,816	0.0%	NEW	—
562	$LMAT	LEMAITRE VASCULAR INC	$23,690	0.0%	NEW	69.1
563	$ACLS	AXCELIS TECHNOLOGIES INC	$23,643	0.0%	NEW	50.3
564	$SONY	Sony Group Corp	$23,578	0.0%	NEW	—
565	—	ISHARES TR	$23,409	0.0%	-100%	—
566	$ALB	ALBEMARLE CORP	$23,385	0.0%	NEW	50.2
567	$TFC	TRUIST FINANCIAL CORP	$23,335	0.0%	NEW	—
568	$AMD	ADVANCED MICRO DEVICES INC	$23,192	0.0%	NEW	78.8
569	$VMC	Vulcan Materials CO	$23,146	0.0%	NEW	66.6
570	$FISV	FISERV INC	$22,767	0.0%	NEW	67.4
571	$KEYS	Keysight Technologies, Inc.	$22,590	0.0%	NEW	72.3
572	$FNF	Fidelity National Financial, Inc.	$22,588	0.0%	NEW	69.7
573	—	VANGUARD CHARLOTTE FDS	$22,584	0.0%	NEW	—
574	$BOOT	Boot Barn Holdings, Inc.	$22,540	0.0%	NEW	73.5
575	$ORLY	O REILLY AUTOMOTIVE INC	$22,524	0.0%	NEW	72.7
576	$PSNL	Personalis, Inc.	$22,295	0.0%	NEW	15.7
577	$SXI	STANDEX INTERNATIONAL CORP/DE/	$22,173	0.0%	NEW	68.2
578	$ACIW	ACI WORLDWIDE, INC.	$22,105	0.0%	NEW	65.5
579	$SR	SPIRE INC	$22,088	0.0%	NEW	42.7
580	$ELV	Elevance Health, Inc.	$21,957	0.0%	NEW	59.4
581	$HSBC	HSBC HOLDINGS PLC	$21,860	0.0%	NEW	—
582	—	CAPITAL GRP FIXED INCM ETF T	$21,856	0.0%	-92%	—
583	$NCLH	Norwegian Cruise Line Holdings Ltd.	$21,805	0.0%	NEW	—
584	—	TOUCHSTONE ETF TRUST	$21,801	0.0%	NEW	—
585	$EXPE	Expedia Group, Inc.	$21,704	0.0%	NEW	65.7
586	$SNDK	Sandisk Corp	$21,602	0.0%	NEW	88.8
587	$SLB	SLB LIMITED/NV	$21,533	0.0%	NEW	63.2
588	$CPB	CAMPBELL'S Co	$21,469	0.0%	NEW	54.5
589	$VNT	Vontier Corp	$21,353	0.0%	NEW	60.5
590	$PBH	Prestige Consumer Healthcare Inc.	$21,338	0.0%	NEW	61.2
591	—	AMPLIFY ETF TR	$21,169	0.0%	-96%	—
592	$CTAS	CINTAS CORP	$21,143	0.0%	NEW	76.3
593	$VSEC	VSE CORP	$21,022	0.0%	NEW	56.4
594	$CSL	CARLISLE COMPANIES INC	$21,019	0.0%	NEW	65
595	—	VANECK ETF TRUST	$21,007	0.0%	-96%	—
596	$ETHV	VanEck Ethereum ETF	$20,934	0.0%	NEW	—
597	$DFTX	Definium Therapeutics, Inc.	$20,809	0.0%	NEW	—
598	$SAIA	SAIA INC	$20,726	0.0%	NEW	57.3
599	—	TOWNEBANK PORTSMOUTH VA	$20,304	0.0%	NEW	—
600	$UPS	UNITED PARCEL SERVICE INC	$20,173	0.0%	NEW	58.2
601	$OTTR	Otter Tail Corp	$20,144	0.0%	NEW	55.2
602	$VRSK	Verisk Analytics, Inc.	$20,114	0.0%	NEW	77.3
603	$FITB	FIFTH THIRD BANCORP	$20,071	0.0%	NEW	—
604	$LEN	LENNAR CORP /NEW/	$20,061	0.0%	NEW	49.2
605	$IRM	IRON MOUNTAIN INC	$20,020	0.0%	NEW	50.7
606	—	BITFARMS LTD	$19,500	0.0%	NEW	—