Keystone Wealth Services, LLC

Portfolio Overview

Keystone Wealth Services, LLC disclosed 294 positions worth $467.7M in its Form 13F-HR for Q1 2026 — $467.6M in common stock plus $101,715 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $AXTI. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Keystone Wealth Services, LLC’s Form 13F-HR filing with the SEC under CIK 1866189.

• ISHARES TR

  —

  Quality

  $26.9M41,109 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.1M75,070 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $13.0M74,713 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.7M22,065 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.4M16,010 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.0M177,353 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $9.4M25,411 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.8M166,508 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $8.6M41,629 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $8.1M177,897 sh

Company	Quality	Value	Shares
ISHARES TR	—	$26.9M	41,109
Apple Inc.$AAPL	76.1#112	$19.1M	75,070
NVIDIA CORP$NVDA	90.2#1	$13.0M	74,713
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.7M	22,065
SPDR S&P 500 ETF TRUST$SPY	—	$10.4M	16,010
FIRST TR EXCHNG TRADED FD VI	—	$10.0M	177,353
MICROSOFT CORP$MSFT	83.7	$9.4M	25,411
FIRST TR EXCHNG TRADED FD VI	—	$8.8M	166,508
CHEVRON CORP$CVX	54.7	$8.6M	41,629
FIDELITY MERRIMACK STR TR	—	$8.1M	177,897

Showing top 10 of 294 holdings.

Full Holdings — Keystone Wealth Services, LLC (Q1 2026)

All 294 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	—	ISHARES TR	$26.9M	5.7%	+0%	—
2	$AAPL	Apple Inc.	$19.1M	4.1%	-6%	76.1
3	$NVDA	NVIDIA CORP	$13.0M	2.8%	-9%	90.2
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.7M	2.7%	-5%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$10.4M	2.2%	-1%	—
6	—	FIRST TR EXCHNG TRADED FD VI	$10.0M	2.1%	+31%	—
7	$MSFT	MICROSOFT CORP	$9.4M	2.0%	+2%	83.7
8	—	FIRST TR EXCHNG TRADED FD VI	$8.8M	1.9%	+23%	—
9	$CVX	CHEVRON CORP	$8.6M	1.8%	-2%	54.7
10	—	FIDELITY MERRIMACK STR TR	$8.1M	1.7%	-1%	—
11	$COST	COSTCO WHOLESALE CORP /NEW	$7.7M	1.6%	-11%	67
12	$XOM	EXXON MOBIL CORP	$7.6M	1.6%	-17%	61.8
13	—	VANGUARD INDEX FDS	$7.6M	1.6%	-2%	—
14	—	FIDELITY COVINGTON TRUST	$7.2M	1.5%	+14%	—
15	$COP	CONOCOPHILLIPS	$7.1M	1.5%	-2%	74.8
16	—	BLACKROCK ETF TRUST	$5.6M	1.2%	+53%	—
17	$STX	Seagate Technology Holdings plc	$5.4M	1.1%	-5%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.1%	-21%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$4.7M	1.0%	-30%	—
20	—	VANGUARD SPECIALIZED FUNDS	$4.7M	1.0%	+0%	—
21	—	FIRST TR EXCHNG TRADED FD VI	$4.5M	1.0%	+1%	—
22	—	ISHARES TR	$4.3M	0.9%	-1%	—
23	$AMZN	AMAZON COM INC	$4.3M	0.9%	-17%	74.6
24	—	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.9%	-6%	—
25	—	ISHARES TR	$3.9M	0.8%	+0%	—
26	—	FIDELITY COVINGTON TRUST	$3.8M	0.8%	+0%	—
27	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.8%	-51%	—
28	—	ISHARES TR	$3.7M	0.8%	-3%	—
29	—	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.8%	-51%	—
30	—	VANGUARD INSTL INDEX FD	$3.5M	0.8%	+61%	—
31	—	SCHWAB STRATEGIC TR	$3.5M	0.8%	+584%	—
32	—	SCHWAB STRATEGIC TR	$3.2M	0.7%	+1%	—
33	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.7%	-54%	—
34	—	ISHARES TR	$3.0M	0.7%	+3%	—
35	$WFC	WELLS FARGO & COMPANY/MN	$2.9M	0.6%	+1%	—
36	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.6%	-1%	—
37	$PSX	Phillips 66	$2.9M	0.6%	+1%	47.6
38	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.6%	-60%	—
39	—	INNOVATOR ETFS TRUST	$2.7M	0.6%	-14%	—
40	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.6%	-62%	—
41	$TSLA	Tesla, Inc.	$2.6M	0.6%	-10%	50.1
42	$IVZ	Invesco Ltd.	$2.5M	0.5%	+2%	—
43	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.5%	+54%	—
44	—	FIRST TR EXCHANGE-TRADED ALP	$2.5M	0.5%	+381%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.5%	+0%	64.5
46	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.5%	-66%	—
47	—	INNOVATOR ETFS TRUST	$2.4M	0.5%	-76%	—
48	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.5%	-42%	—
49	$JPM	JPMORGAN CHASE & CO	$2.4M	0.5%	-16%	35.6
50	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.5%	-3%	—
51	$TT	Trane Technologies plc	$2.2M	0.5%	-2%	—
52	—	ISHARES TR	$2.2M	0.5%	-5%	—
53	—	ISHARES INC	$2.1M	0.5%	+3%	—
54	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.5%	+14%	78.8
55	$GOOG	Alphabet Inc.	$2.1M	0.4%	+1%	80.2
56	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.4%	-71%	—
57	$NET	Cloudflare, Inc.	$2.0M	0.4%	-15%	52.6
58	—	ISHARES TR	$1.9M	0.4%	+2%	—
59	—	ISHARES TR	$1.9M	0.4%	-24%	—
60	$IVZ	Invesco Ltd.	$1.9M	0.4%	-27%	—
61	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.4%	+138%	—
62	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.4%	-55%	—
63	—	ISHARES TR	$1.8M	0.4%	+2%	—
64	—	VANGUARD INDEX FDS	$1.7M	0.4%	+1%	—
65	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.4%	-65%	—
66	—	INNOVATOR ETFS TRUST	$1.7M	0.4%	-84%	—
67	—	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.3%	+154%	—
68	—	CAPITAL GROUP CORE BALANCED	$1.6M	0.3%	-1%	—
69	—	VANGUARD BD INDEX FDS	$1.6M	0.3%	+13%	—
70	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.3%	-73%	—
71	—	ISHARES TR	$1.6M	0.3%	-0%	—
72	$PLTR	Palantir Technologies Inc.	$1.6M	0.3%	-2%	85.8
73	—	BLACKROCK ETF TRUST II	$1.6M	0.3%	+192%	—
74	—	ISHARES TR	$1.6M	0.3%	-14%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.3%	-73%	—
76	—	INNOVATOR ETFS TRUST	$1.5M	0.3%	-86%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.3%	-76%	—
78	—	CAPITAL GROUP INTERNATIONAL	$1.5M	0.3%	NEW	—
79	—	SPDR SERIES TRUST	$1.5M	0.3%	-89%	—
80	—	INNOVATOR ETFS TRUST	$1.5M	0.3%	-87%	—
81	—	SPDR SERIES TRUST	$1.5M	0.3%	-86%	—
82	—	INNOVATOR ETFS TRUST	$1.5M	0.3%	-21%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	-73%	—
84	$IAU	ISHARES GOLD TRUST	$1.4M	0.3%	-27%	—
85	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	-66%	—
86	—	SPDR INDEX SHS FDS	$1.4M	0.3%	+6%	—
87	$SBUX	STARBUCKS CORP	$1.4M	0.3%	-0%	54.6
88	—	ISHARES TR	$1.4M	0.3%	+0%	—
89	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	-75%	—
90	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	-64%	—
91	$META	Meta Platforms, Inc.	$1.3M	0.3%	-6%	80.9
92	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.3%	+0%	—
93	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.3%	+78%	—
94	—	BLACKROCK ETF TRUST	$1.3M	0.3%	-3%	—
95	$CCJ	CAMECO CORP	$1.3M	0.3%	+4%	—
96	—	VANGUARD INDEX FDS	$1.3M	0.3%	+3%	—
97	$IVZ	Invesco Ltd.	$1.2M	0.3%	+10%	—
98	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	-81%	—
99	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	-65%	—
100	$MU	MICRON TECHNOLOGY INC	$1.2M	0.3%	-0%	88.4
101	$AVGO	Broadcom Inc.	$1.2M	0.3%	-8%	86.4
102	—	ISHARES TR	$1.2M	0.3%	+15%	—
103	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	-78%	—
104	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	-74%	—
105	—	ISHARES TR	$1.1M	0.2%	-17%	—
106	$PH	Parker-Hannifin Corp	$1.1M	0.2%	+0%	73.8
107	—	ISHARES TR	$1.1M	0.2%	-4%	—
108	—	ISHARES TR	$1.1M	0.2%	-19%	—
109	$IVZ	Invesco Ltd.	$1.1M	0.2%	-22%	—
110	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.2%	-83%	—
111	—	ISHARES TR	$1.1M	0.2%	-12%	—
112	$PM	Philip Morris International Inc.	$1.1M	0.2%	-11%	80.5
113	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.2%	-81%	—
114	—	ISHARES TR	$1.1M	0.2%	+0%	—
115	—	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.2%	+94%	—
116	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.2%	-10%	—
117	—	VANGUARD INDEX FDS	$1.0M	0.2%	+1%	—
118	—	SPDR SERIES TRUST	$982,022	0.2%	-82%	—
119	—	SCHWAB STRATEGIC TR	$955,400	0.2%	+0%	—
120	—	FIRST TR EXCHNG TRADED FD VI	$954,328	0.2%	-69%	—
121	—	ISHARES TR	$951,631	0.2%	-33%	—
122	—	SPDR SERIES TRUST	$943,786	0.2%	-98%	—
123	—	ISHARES TR	$942,921	0.2%	+17%	—
124	—	ISHARES TR	$940,337	0.2%	+0%	—
125	—	FIRST TR EXCHANGE-TRADED FD	$925,848	0.2%	+1%	—
126	$JNJ	JOHNSON & JOHNSON	$920,039	0.2%	-2%	72.8
127	—	SPDR SERIES TRUST	$905,902	0.2%	-81%	—
128	$V	VISA INC.	$896,194	0.2%	-24%	83.5
129	$CAT	CATERPILLAR INC	$893,266	0.2%	-15%	67.8
130	—	INNOVATOR ETFS TRUST	$893,027	0.2%	-91%	—
131	$HD	HOME DEPOT, INC.	$891,909	0.2%	-0%	69.2
132	—	FIRST TR EXCHANGE-TRADED ALP	$866,272	0.2%	+123%	—
133	—	SELECT SECTOR SPDR TR	$852,786	0.2%	+181%	—
134	—	FIRST TR EXCHANGE-TRADED FD	$849,485	0.2%	+94%	—
135	$SHOP	SHOPIFY INC.	$844,574	0.2%	+9%	—
136	—	SPDR SERIES TRUST	$837,809	0.2%	-95%	—
137	$GOOGL	Alphabet Inc.	$836,652	0.2%	-4%	80.2
138	$OZ	Belpointe PREP, LLC	$827,686	0.2%	+0%	34.8
139	$WMT	Walmart Inc.	$810,544	0.2%	+7%	63.2
140	—	FIRST TR EXCHNG TRADED FD VI	$804,583	0.2%	-62%	—
141	—	ISHARES TR	$803,858	0.2%	-4%	—
142	—	ISHARES TR	$780,329	0.2%	+0%	—
143	—	INNOVATOR ETFS TRUST	$775,814	0.2%	-93%	—
144	—	VANGUARD INDEX FDS	$771,260	0.2%	+15%	—
145	—	SPDR SERIES TRUST	$767,531	0.2%	-82%	—
146	—	VANECK ETF TRUST	$761,380	0.2%	-63%	—
147	—	J P MORGAN EXCHANGE TRADED F	$749,567	0.2%	-62%	—
148	$AMGN	AMGEN INC	$747,179	0.2%	-2%	79.5
149	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$737,745	0.2%	-3%	—
150	—	VANECK ETF TRUST	$720,141	0.1%	-21%	—
151	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
152	—	SCHWAB STRATEGIC TR	$706,594	0.1%	+12%	—
153	$CVE	CENOVUS ENERGY INC.	$692,645	0.1%	+7%	—
154	—	ISHARES TR	$690,475	0.1%	+1%	—
155	—	J P MORGAN EXCHANGE TRADED F	$686,699	0.1%	+191%	—
156	$MO	ALTRIA GROUP, INC.	$683,833	0.1%	-25%	72.1
157	$ABBV	AbbVie Inc.	$680,350	0.1%	-25%	59.3
158	$DIS	Walt Disney Co	$670,145	0.1%	-12%	68.9
159	—	ISHARES TR	$669,158	0.1%	-3%	—
160	—	VANGUARD INDEX FDS	$665,156	0.1%	-7%	—
161	—	FIRST TR EXCHANGE-TRADED FD	$662,631	0.1%	-22%	—
162	—	FIRST TR EXCHNG TRADED FD VI	$661,591	0.1%	-88%	—
163	—	VANGUARD WHITEHALL FDS	$647,230	0.1%	-0%	—
164	$IR	Ingersoll Rand Inc.	$644,325	0.1%	+0%	55.4
165	—	FIRST TR EXCHNG TRADED FD VI	$626,871	0.1%	-88%	—
166	—	ISHARES TR	$620,326	0.1%	+34%	—
167	$CAH	CARDINAL HEALTH INC	$613,794	0.1%	+0%	58.6
168	—	FIRST TR EXCH TRADED FD III	$613,037	0.1%	-55%	—
169	$NFLX	NETFLIX INC	$612,760	0.1%	+3%	86.7
170	$DAL	DELTA AIR LINES, INC.	$611,924	0.1%	+0%	64.4
171	—	FIRST TR EXCHANGE-TRADED ALP	$611,692	0.1%	+22%	—
172	—	FIRST TR EXCHNG TRADED FD VI	$605,611	0.1%	-89%	—
173	—	FIDELITY COVINGTON TRUST	$597,546	0.1%	+1%	—
174	—	FIRST TR EXCHANGE-TRADED FD	$597,278	0.1%	+239%	—
175	—	INNOVATOR ETFS TRUST	$592,413	0.1%	+0%	—
176	—	INNOVATOR ETFS TRUST	$572,576	0.1%	-94%	—
177	—	FIDELITY COVINGTON TRUST	$571,513	0.1%	+3%	—
178	—	VANGUARD MUN BD FDS	$570,769	0.1%	+1%	—
179	$AXP	AMERICAN EXPRESS CO	$565,096	0.1%	-1%	73.2
180	—	VANGUARD CALIF TAX FREE FDS	$564,744	0.1%	+0%	—
181	—	FIRST TR EXCHANGE-TRADED FD	$546,546	0.1%	+195%	—
182	$RTX	RTX Corp	$544,547	0.1%	+24%	70
183	$LMT	LOCKHEED MARTIN CORP	$542,575	0.1%	+0%	65
184	$SU	SUNCOR ENERGY INC	$538,069	0.1%	+0%	—
185	—	STATE STR SPDR DOW JONES IND	$523,481	0.1%	-14%	—
186	$GS	GOLDMAN SACHS GROUP INC	$510,834	0.1%	+95%	—
187	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$506,580	0.1%	+1%	66.4
188	$ORCL	ORACLE CORP	$500,159	0.1%	+68%	67.2
189	—	FIRST TR EXCHANGE-TRADED FD	$499,633	0.1%	+0%	—
190	—	FIRST TR EXCHNG TRADED FD VI	$497,349	0.1%	+2%	—
191	—	DIMENSIONAL ETF TRUST	$493,405	0.1%	+0%	—
192	$MCD	MCDONALDS CORP	$493,115	0.1%	-5%	73.9
193	$BCAL	California BanCorp \ CA	$493,041	0.1%	+0%	—
194	—	ISHARES TR	$490,627	0.1%	-4%	—
195	$CMI	CUMMINS INC	$489,728	0.1%	+0%	58.9
196	—	INNOVATOR ETFS TRUST	$481,102	0.1%	-11%	—
197	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$467,122	0.1%	-6%	65.9
198	—	INNOVATOR ETFS TRUST	$466,545	0.1%	+0%	—
199	$IVZ	Invesco Ltd.	$466,232	0.1%	+0%	—
200	$LRCX	LAM RESEARCH CORP	$457,498	0.1%	-9%	82.4
201	—	ISHARES TR	$455,105	0.1%	+2%	—
202	$IVZ	Invesco Ltd.	$450,064	0.1%	NEW	—
203	$IRT	INDEPENDENCE REALTY TRUST, INC.	$449,172	0.1%	+0%	44.6
204	—	INNOVATOR ETFS TRUST	$443,190	0.1%	-92%	—
205	$LLY	ELI LILLY & Co	$439,823	0.1%	+0%	89.3
206	—	FIRST TR EXCHNG TRADED FD VI	$438,246	0.1%	-86%	—
207	—	FIRST TR EXCHANGE-TRADED FD	$435,750	0.1%	+0%	—
208	—	INNOVATOR ETFS TRUST	$435,630	0.1%	-38%	—
209	$IAUM	iShares Gold Trust Micro	$419,926	0.1%	-60%	—
210	$ABT	ABBOTT LABORATORIES	$411,870	0.1%	-1%	67
211	—	ISHARES TR	$405,811	0.1%	-0%	—
212	—	FIRST TR EXCHNG TRADED FD VI	$402,597	0.1%	-92%	—
213	$BMY	BRISTOL MYERS SQUIBB CO	$401,578	0.1%	-9%	70.1
214	—	INNOVATOR ETFS TRUST	$398,727	0.1%	-97%	—
215	—	PIMCO ETF TR	$397,074	0.1%	+0%	—
216	—	ISHARES TR	$387,083	0.1%	+1%	—
217	—	SPDR SERIES TRUST	$381,832	0.1%	-98%	—
218	—	FIRST TR EXCHANGE-TRADED ALP	$379,864	0.1%	+0%	—
219	—	ISHARES TR	$375,764	0.1%	+0%	—
220	—	FIRST TR EXCHNG TRADED FD VI	$373,174	0.1%	-93%	—
221	$PDI	PIMCO Dynamic Income Fund	$372,895	0.1%	NEW	—
222	$LOW	LOWES COMPANIES INC	$371,368	0.1%	+0%	63.5
223	—	ISHARES TR	$368,633	0.1%	+0%	—
224	$COKE	Coca-Cola Consolidated, Inc.	$368,437	0.1%	+10%	65.1
225	—	VANGUARD WORLD FD	$360,253	0.1%	+0%	—
226	—	FIRST TR EXCHNG TRADED FD VI	$359,528	0.1%	-88%	—
227	—	SCHWAB STRATEGIC TR	$357,213	0.1%	+0%	—
228	—	INNOVATOR ETFS TRUST	$352,447	0.1%	+0%	—
229	—	INNOVATOR ETFS TRUST	$351,327	0.1%	+7%	—
230	$KEYS	Keysight Technologies, Inc.	$339,973	0.1%	+0%	72.3
231	—	INNOVATOR ETFS TRUST	$334,327	0.1%	-95%	—
232	—	FIRST TR EXCH TRADED FD III	$329,340	0.1%	+0%	—
233	$COIN	Coinbase Global, Inc.	$328,441	0.1%	-0%	68
234	—	ISHARES TR	$327,753	0.1%	-69%	—
235	$OKLO	Oklo Inc.	$326,309	0.1%	NEW	—
236	—	SCHWAB STRATEGIC TR	$325,485	0.1%	+7%	—
237	—	SELECT SECTOR SPDR TR	$323,079	0.1%	-26%	—
238	—	FIRST TR EXCH TRD ALPHDX FD	$322,336	0.1%	+1%	—
239	$QCOM	QUALCOMM INC/DE	$322,130	0.1%	+18%	81.9
240	—	ISHARES TR	$319,575	0.1%	-12%	—
241	$INTU	INTUIT INC.	$317,373	0.1%	+0%	82
242	—	FIRST TR EXCHNG TRADED FD VI	$317,293	0.1%	-94%	—
243	—	PIMCO ETF TR	$314,859	0.1%	-5%	—
244	—	INNOVATOR ETFS TRUST	$310,609	0.1%	-93%	—
245	$VZ	VERIZON COMMUNICATIONS INC	$303,933	0.1%	+0%	71.6
246	—	INNOVATOR ETFS TRUST	$301,387	0.1%	-97%	—
247	$PFE	PFIZER INC	$297,541	0.1%	-1%	69
248	—	FIRST TR EXCHNG TRADED FD VI	$294,686	0.1%	-94%	—
249	—	VANGUARD WORLD FD	$289,051	0.1%	+9%	—
250	—	FIRST TR EXCHANGE-TRADED FD	$284,112	0.1%	-64%	—
251	—	ISHARES TR	$283,972	0.1%	-5%	—
252	$SCHW	SCHWAB CHARLES CORP	$279,429	0.1%	+0%	77.2
253	$IVZ	Invesco Ltd.	$272,979	0.1%	+0%	—
254	$CRWV	CoreWeave, Inc.	$272,950	0.1%	NEW	46.5
255	$O	REALTY INCOME CORP	$272,811	0.1%	-30%	74.6
256	—	ISHARES TR	$271,502	0.1%	-1%	—
257	$PG	PROCTER & GAMBLE Co	$269,491	0.1%	+1%	72.9
258	—	SELECT SECTOR SPDR TR	$261,172	0.1%	-47%	—
259	$STT	STATE STREET CORP	$261,026	0.1%	-33%	61.5
260	—	INNOVATOR ETFS TRUST	$258,660	0.1%	-98%	—
261	$SIVR	abrdn Silver ETF Trust	$258,584	0.1%	NEW	—
262	—	GLOBAL X FDS	$257,179	0.1%	-10%	—
263	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$255,018	0.1%	-0%	—
264	—	SCHWAB STRATEGIC TR	$254,940	0.1%	-20%	—
265	—	INNOVATOR ETFS TRUST	$254,936	0.1%	+0%	—
266	$BP	BP PLC	$247,190	0.1%	NEW	—
267	—	ISHARES TR	$246,153	0.1%	+0%	—
268	—	FIRST TR EXCHNG TRADED FD VI	$242,495	0.1%	+0%	—
269	—	INNOVATOR ETFS TRUST	$242,398	0.1%	+0%	—
270	—	ISHARES TR	$241,917	0.1%	-3%	—
271	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$241,844	0.1%	+0%	—
272	$GD	GENERAL DYNAMICS CORP	$237,020	0.1%	+0%	73
273	$MDLZ	Mondelez International, Inc.	$232,270	0.1%	-14%	53.9
274	$INTC	INTEL CORP	$229,887	0.1%	NEW	41.5
275	$KO	COCA COLA CO	$229,210	0.1%	-1%	74
276	$CELC	Celcuity Inc.	$228,280	0.1%	-19%	—
277	$DHR	DANAHER CORP /DE/	$225,257	0.1%	+0%	63.9
278	—	ISHARES TR	$224,678	0.1%	+0%	—
279	$A	AGILENT TECHNOLOGIES, INC.	$221,180	0.1%	+0%	64.6
280	$GLD	SPDR GOLD TRUST	$219,448	0.1%	-55%	—
281	—	INNOVATOR ETFS TRUST	$215,494	0.1%	-98%	—
282	—	FIRST TR EXCHNG TRADED FD VI	$214,359	0.1%	-58%	—
283	$JCI	Johnson Controls International plc	$209,127	0.0%	NEW	—
284	—	INNOVATOR ETFS TRUST	$209,058	0.0%	-98%	—
285	—	FIRST TR EXCHNG TRADED FD VI	$205,359	0.0%	-96%	—
286	—	INNOVATOR ETFS TRUST	$203,294	0.0%	-98%	—
287	$BBAI	BigBear.ai Holdings, Inc.	$203,126	0.0%	+59%	12.7
288	—	ISHARES INC	$202,656	0.0%	-55%	—
289	—	ISHARES TR	$200,530	0.0%	-7%	—
290	—	INNOVATOR ETFS TRUST	$192,799	0.0%	-96%	—
291	$NAD	Nuveen Quality Municipal Income Fund	$145,521	0.0%	+0%	—
292	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$121,793	0.0%	+2%	—
293	$AMDCALL	ADVANCED MICRO DEVICES INC	$101,715	—	NEW	78.8
294	$DNN	DENISON MINES CORP.	$70,600	0.0%	-3%	—