Independent Wealth Network Inc.

Portfolio Overview

Independent Wealth Network Inc. disclosed 301 positions worth $336.7M in its Form 13F-HR for Q1 2026 — $336.6M in common stock plus $107,333 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 5.5% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 27. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from Independent Wealth Network Inc.’s Form 13F-HR filing with the SEC under CIK 1891240.

• 

  CATERPILLAR INC

  $CAT

  67.8#447

  Quality

  $18.5M26,118 sh

• SPDR SERIES TRUST

  —

  Quality

  $15.3M199,352 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $12.6M249,917 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.7M98,810 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $7.2M105,778 sh

• COLLABORATIVE INVESTMNT SER

  —

  Quality

  $6.1M265,184 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $6.0M29,098 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.2M73,185 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.2M8,936 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.1M90,734 sh

Company	Quality	Value	Shares
CATERPILLAR INC$CAT	67.8#447	$18.5M	26,118
SPDR SERIES TRUST	—	$15.3M	199,352
J P MORGAN EXCHANGE TRADED F	—	$12.6M	249,917
SPDR SERIES TRUST	—	$9.7M	98,810
iShares Silver Trust$SLV	—	$7.2M	105,778
COLLABORATIVE INVESTMNT SER	—	$6.1M	265,184
CHEVRON CORP$CVX	54.7	$6.0M	29,098
DIMENSIONAL ETF TRUST	—	$5.2M	73,185
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.2M	8,936
SPDR SERIES TRUST	—	$5.1M	90,734

Showing top 10 of 301 holdings.

Full Holdings — Independent Wealth Network Inc. (Q1 2026)

All 301 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	$CAT	CATERPILLAR INC	$18.5M	5.5%	+0%	67.8
2	—	SPDR SERIES TRUST	$15.3M	4.5%	+31%	—
3	—	J P MORGAN EXCHANGE TRADED F	$12.6M	3.8%	+26%	—
4	—	SPDR SERIES TRUST	$9.7M	2.9%	-20%	—
5	$SLV	iShares Silver Trust	$7.2M	2.1%	-4%	—
6	—	COLLABORATIVE INVESTMNT SER	$6.1M	1.8%	+24%	—
7	$CVX	CHEVRON CORP	$6.0M	1.8%	-10%	54.7
8	—	DIMENSIONAL ETF TRUST	$5.2M	1.5%	+7%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	1.5%	+37%	—
10	—	SPDR SERIES TRUST	$5.1M	1.5%	-40%	—
11	$AAPL	Apple Inc.	$5.0M	1.5%	+0%	76.1
12	$NVDA	NVIDIA CORP	$4.6M	1.4%	-4%	90.2
13	$GLD	SPDR GOLD TRUST	$4.4M	1.3%	+2%	—
14	$MSFT	MICROSOFT CORP	$4.2M	1.2%	+14%	83.7
15	—	VANGUARD INDEX FDS	$4.1M	1.2%	+3%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	1.0%	-31%	—
17	—	J P MORGAN EXCHANGE TRADED F	$3.3M	1.0%	+36%	—
18	$AMZN	AMAZON COM INC	$3.2M	1.0%	+3%	74.6
19	—	PACER FDS TR	$3.2M	0.9%	-18%	—
20	—	ISHARES TR	$3.0M	0.9%	-51%	—
21	—	SPDR SERIES TRUST	$2.9M	0.9%	-32%	—
22	—	SPDR SERIES TRUST	$2.9M	0.9%	-40%	—
23	—	VANGUARD WHITEHALL FDS	$2.8M	0.8%	+0%	—
24	—	SELECT SECTOR SPDR TR	$2.8M	0.8%	+65%	—
25	—	VANGUARD INDEX FDS	$2.7M	0.8%	-4%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.8%	+2%	64.5
27	—	ISHARES TR	$2.6M	0.8%	+1%	—
28	$IVZ	Invesco Ltd.	$2.6M	0.8%	+53%	—
29	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.7%	-1%	—
30	—	ISHARES TR	$2.3M	0.7%	-62%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.7%	+105%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.7%	+4%	—
33	—	VANGUARD BD INDEX FDS	$2.2M	0.7%	+23%	—
34	—	PACER FDS TR	$2.2M	0.7%	-4%	—
35	$PLTR	Palantir Technologies Inc.	$2.2M	0.7%	+11%	85.8
36	—	ISHARES TR	$2.2M	0.7%	-2%	—
37	—	SPDR SERIES TRUST	$2.1M	0.6%	-9%	—
38	—	AMPLIFY ETF TR	$2.0M	0.6%	+2%	—
39	—	GLOBAL X FDS	$2.0M	0.6%	+1%	—
40	—	SELECT SECTOR SPDR TR	$1.9M	0.6%	+4%	—
41	$META	Meta Platforms, Inc.	$1.8M	0.6%	+0%	80.9
42	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.5%	-8%	—
43	—	ISHARES TR	$1.8M	0.5%	+19%	—
44	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.5%	+228%	—
45	$V	VISA INC.	$1.7M	0.5%	+1%	83.5
46	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.5%	+3%	—
47	$WT	WisdomTree, Inc.	$1.6M	0.5%	+15%	62.9
48	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.6M	0.5%	+1%	—
49	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.5%	+238%	—
50	—	FIRST TR EXCH TRADED FD III	$1.6M	0.5%	-29%	—
51	$XOM	EXXON MOBIL CORP	$1.5M	0.5%	-1%	61.8
52	—	ALLIANCEBERNSTEIN GLOBAL HIG	$1.5M	0.5%	-0%	—
53	—	PACER FDS TR	$1.5M	0.4%	+53%	—
54	—	NORTHERN LTS FD TR IV	$1.5M	0.4%	+17%	—
55	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.4%	+71%	—
56	$GOOGL	Alphabet Inc.	$1.5M	0.4%	-5%	80.2
57	—	ISHARES TR	$1.5M	0.4%	-0%	—
58	—	SPDR INDEX SHS FDS	$1.4M	0.4%	+553%	—
59	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+0%	64.5
60	—	CAPITAL GROUP CORE EQUITY ET	$1.4M	0.4%	+5%	—
61	$TSLA	Tesla, Inc.	$1.4M	0.4%	+3%	50.1
62	$IAU	ISHARES GOLD TRUST	$1.4M	0.4%	-7%	—
63	—	VANGUARD INDEX FDS	$1.4M	0.4%	+6%	—
64	—	ISHARES TR	$1.4M	0.4%	+10%	—
65	—	SPDR SERIES TRUST	$1.4M	0.4%	+215%	—
66	—	SPDR INDEX SHS FDS	$1.3M	0.4%	+49%	—
67	—	ISHARES TR	$1.3M	0.4%	+2%	—
68	—	TIDAL TRUST III	$1.3M	0.4%	-15%	—
69	—	ISHARES TR	$1.3M	0.4%	+33%	—
70	—	ISHARES TR	$1.3M	0.4%	-0%	—
71	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.4%	+82%	—
72	—	SSGA ACTIVE TR	$1.2M	0.4%	NEW	—
73	$IVZ	Invesco Ltd.	$1.2M	0.4%	+1%	—
74	$IVZ	Invesco Ltd.	$1.2M	0.4%	-8%	—
75	—	ISHARES TR	$1.2M	0.3%	+7%	—
76	$GOOG	Alphabet Inc.	$1.2M	0.3%	+2%	80.2
77	—	CAPITAL GROUP CORE BALANCED	$1.2M	0.3%	+22%	—
78	—	CAPITAL GROUP DIVIDEND VALUE	$1.2M	0.3%	NEW	—
79	$MSI	Motorola Solutions, Inc.	$1.2M	0.3%	-0%	73.8
80	—	SPDR SERIES TRUST	$1.1M	0.3%	-1%	—
81	$ET	Energy Transfer LP	$1.1M	0.3%	+3%	64.5
82	$CASY	CASEYS GENERAL STORES INC	$1.1M	0.3%	-2%	59.9
83	—	ISHARES TR	$1.1M	0.3%	+1%	—
84	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.3%	+0%	—
85	$MO	ALTRIA GROUP, INC.	$1.1M	0.3%	-1%	72.1
86	$CLX	CLOROX CO /DE/	$1.1M	0.3%	+4%	63.5
87	$KR	KROGER CO	$1.1M	0.3%	-22%	51.1
88	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.3%	+3%	67
89	—	SCHWAB STRATEGIC TR	$1.1M	0.3%	+42%	—
90	$BA	BOEING CO	$1.1M	0.3%	+4%	51.8
91	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.3%	+3%	—
92	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.3%	+3%	—
93	—	ISHARES TR	$1.0M	0.3%	+12%	—
94	—	FIDELITY COVINGTON TRUST	$1.0M	0.3%	+27%	—
95	$CME	CME GROUP INC.	$1.0M	0.3%	+0%	74.5
96	$ARCC	ARES CAPITAL CORP	$1.0M	0.3%	+4%	—
97	$HON	HONEYWELL INTERNATIONAL INC	$992,950	0.3%	+2%	65.7
98	—	AMPLIFY ETF TR	$955,669	0.3%	+2%	—
99	—	ISHARES TR	$953,705	0.3%	+1%	—
100	—	SEI EXCHANGE TRADED FUNDS	$921,298	0.3%	+316%	—
101	—	J P MORGAN EXCHANGE TRADED F	$889,408	0.3%	+67%	—
102	—	ISHARES TR	$882,326	0.3%	-70%	—
103	—	VANGUARD TAX-MANAGED FDS	$878,877	0.3%	+27%	—
104	—	FIRST TR EXCHANGE TRADED FD	$877,167	0.3%	+28%	—
105	—	SPDR SERIES TRUST	$875,639	0.3%	-61%	—
106	$HSY	HERSHEY CO	$872,747	0.3%	+1%	59.4
107	—	J P MORGAN EXCHANGE TRADED F	$839,142	0.3%	+0%	—
108	$IVZ	Invesco Ltd.	$834,837	0.3%	NEW	—
109	$JNJ	JOHNSON & JOHNSON	$831,608	0.3%	-6%	72.8
110	—	ISHARES TR	$829,040	0.3%	-0%	—
111	—	SCHWAB STRATEGIC TR	$826,093	0.3%	+20%	—
112	—	DIMENSIONAL ETF TRUST	$825,301	0.3%	+26%	—
113	—	PIMCO ETF TR	$820,066	0.2%	-8%	—
114	—	ISHARES INC	$812,716	0.2%	-0%	—
115	$AVGO	Broadcom Inc.	$798,849	0.2%	+20%	86.4
116	—	FIRST TR EXCHANGE TRADED FD	$798,581	0.2%	+48%	—
117	—	BONDBLOXX ETF TRUST	$772,465	0.2%	-42%	—
118	—	SPDR SERIES TRUST	$761,163	0.2%	+0%	—
119	$PKG	PACKAGING CORP OF AMERICA	$749,137	0.2%	+5%	70
120	—	HARBOR ETF TRUST	$746,264	0.2%	-18%	—
121	—	FIRST TR EXCHANGE TRADED FD	$721,490	0.2%	+2%	—
122	—	VANGUARD INDEX FDS	$717,037	0.2%	+3%	—
123	—	ISHARES TR	$709,291	0.2%	-3%	—
124	—	ISHARES TR	$700,681	0.2%	+158%	—
125	$LAC	LITHIUM AMERICAS CORP.	$699,427	0.2%	+18%	—
126	—	VANGUARD INDEX FDS	$696,958	0.2%	-2%	—
127	—	ISHARES TR	$681,805	0.2%	+0%	—
128	—	VANGUARD BD INDEX FDS	$681,316	0.2%	-64%	—
129	—	COLLABORATIVE INVESTMNT SER	$676,579	0.2%	+1%	—
130	—	SPDR SERIES TRUST	$655,630	0.2%	+202%	—
131	—	FIRST TR EXCHANGE TRADED FD	$653,721	0.2%	+32%	—
132	—	SPDR SERIES TRUST	$644,505	0.2%	-0%	—
133	—	J P MORGAN EXCHANGE TRADED F	$638,392	0.2%	+43%	—
134	$GLDM	World Gold Trust	$637,060	0.2%	NEW	—
135	$WFC	WELLS FARGO & COMPANY/MN	$626,504	0.2%	+1%	—
136	—	VANGUARD WORLD FD	$625,016	0.2%	-5%	—
137	—	SSGA ACTIVE ETF TR	$621,922	0.2%	NEW	—
138	—	SPDR SERIES TRUST	$621,444	0.2%	+48%	—
139	—	EA SERIES TRUST	$618,910	0.2%	+30%	—
140	$WMT	Walmart Inc.	$618,347	0.2%	+0%	63.2
141	$NFLX	NETFLIX INC	$611,549	0.2%	-6%	86.7
142	—	FIRST TR EXCHANGE-TRADED FD	$610,637	0.2%	+7%	—
143	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$610,328	0.2%	+60%	54.6
144	$AMD	ADVANCED MICRO DEVICES INC	$608,718	0.2%	-0%	78.8
145	—	ISHARES TR	$596,736	0.2%	-10%	—
146	—	J P MORGAN EXCHANGE TRADED F	$592,156	0.2%	+10%	—
147	$IVZ	Invesco Ltd.	$589,939	0.2%	NEW	—
148	—	VANGUARD SCOTTSDALE FDS	$579,416	0.2%	-59%	—
149	—	INNOVATOR ETFS TRUST	$573,770	0.2%	-65%	—
150	—	ISHARES TR	$573,733	0.2%	-1%	—
151	—	ISHARES INC	$564,068	0.2%	+9%	—
152	$CSCO	CISCO SYSTEMS, INC.	$562,823	0.2%	+0%	72.3
153	—	VANGUARD SCOTTSDALE FDS	$556,595	0.2%	+99%	—
154	$T	AT&T INC.	$555,664	0.2%	-9%	71.9
155	—	FIRST TR EXCHANGE-TRADED FD	$550,926	0.2%	-26%	—
156	$VZ	VERIZON COMMUNICATIONS INC	$532,894	0.2%	-9%	71.6
157	$IVZ	Invesco Ltd.	$523,173	0.2%	NEW	—
158	$SHW	SHERWIN WILLIAMS CO	$521,855	0.2%	-0%	65.3
159	—	VANGUARD INDEX FDS	$516,810	0.1%	-29%	—
160	—	VANECK ETF TRUST	$514,008	0.1%	+28%	—
161	—	ISHARES TR	$511,976	0.1%	-96%	—
162	—	ISHARES TR	$510,500	0.1%	+1%	—
163	—	PIMCO ETF TR	$508,132	0.1%	+119%	—
164	$AFL	AFLAC INC	$505,215	0.1%	-2%	60.3
165	—	FIRST TR EXCHANGE-TRADED ALP	$495,440	0.1%	-5%	—
166	$KSS	KOHLS Corp	$491,392	0.1%	+3%	47
167	$ABBV	AbbVie Inc.	$491,064	0.1%	-2%	59.3
168	$DVN	DEVON ENERGY CORP/DE	$489,465	0.1%	+10%	70.2
169	—	ZACKS TRUST	$481,705	0.1%	+0%	—
170	—	SPDR SERIES TRUST	$478,428	0.1%	-2%	—
171	$LLY	ELI LILLY & Co	$475,521	0.1%	+4%	89.3
172	—	FIRST TR EXCHANGE-TRADED ALP	$474,810	0.1%	-48%	—
173	—	ISHARES TR	$470,060	0.1%	-0%	—
174	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$469,375	0.1%	+2%	—
175	—	VANGUARD WORLD FD	$469,276	0.1%	+4%	—
176	—	PROSHARES TR	$464,285	0.1%	+29%	—
177	—	SCHWAB STRATEGIC TR	$457,973	0.1%	-2%	—
178	—	ISHARES TR	$441,156	0.1%	+1%	—
179	$DE	DEERE & CO	$429,830	0.1%	+2%	57.4
180	—	FIRST TR EXCHANGE-TRADED ALP	$428,263	0.1%	-53%	—
181	—	FIRST TR EXCHANGE-TRADED FD	$424,743	0.1%	+4%	—
182	$WT	WisdomTree, Inc.	$420,742	0.1%	-0%	62.9
183	—	SPDR SERIES TRUST	$419,520	0.1%	-72%	—
184	$JPM	JPMORGAN CHASE & CO	$414,935	0.1%	-9%	35.6
185	—	FIRST TR EXCHANGE-TRADED FD	$414,625	0.1%	-7%	—
186	—	ISHARES TR	$414,290	0.1%	-1%	—
187	—	VANGUARD CHARLOTTE FDS	$413,807	0.1%	+38%	—
188	—	VANGUARD INDEX FDS	$411,998	0.1%	-60%	—
189	—	FIDELITY COVINGTON TRUST	$407,019	0.1%	-2%	—
190	$MU	MICRON TECHNOLOGY INC	$404,551	0.1%	-16%	88.4
191	$PG	PROCTER & GAMBLE Co	$403,291	0.1%	-6%	72.9
192	—	VANGUARD INTL EQUITY INDEX F	$394,982	0.1%	+12%	—
193	$ATO	ATMOS ENERGY CORP	$394,159	0.1%	-2%	72
194	$HD	HOME DEPOT, INC.	$393,629	0.1%	+5%	69.2
195	—	JANUS DETROIT STR TR	$387,572	0.1%	-37%	—
196	$MA	Mastercard Inc	$386,737	0.1%	+0%	81.7
197	—	FIRST TR EXCH TRADED FD III	$386,275	0.1%	-83%	—
198	—	ISHARES TR	$377,314	0.1%	+6%	—
199	—	FIRST TR EXCHANGE-TRADED ALP	$369,765	0.1%	-45%	—
200	$JGH	Nuveen Global High Income Fund	$368,895	0.1%	+34%	—
201	$APH	AMPHENOL CORP /DE/	$366,668	0.1%	+4%	80.5
202	$CTVA	Corteva, Inc.	$358,365	0.1%	-0%	48.4
203	$UEC	URANIUM ENERGY CORP	$352,202	0.1%	-15%	17.8
204	$WTBA	WEST BANCORPORATION INC	$349,665	0.1%	+42%	—
205	$SGOL	abrdn Gold ETF Trust	$342,592	0.1%	+3%	—
206	—	SPDR SERIES TRUST	$340,637	0.1%	-57%	—
207	—	FIRST TR EXCHNG TRADED FD VI	$335,547	0.1%	+14%	—
208	—	ALPS ETF TR	$335,033	0.1%	-7%	—
209	—	VANGUARD MALVERN FDS	$333,064	0.1%	-65%	—
210	—	ISHARES TR	$325,727	0.1%	+0%	—
211	$AMAT	APPLIED MATERIALS INC /DE	$321,805	0.1%	+2%	74.8
212	—	ISHARES TR	$317,126	0.1%	+32%	—
213	$APA	APA Corp	$313,327	0.1%	NEW	—
214	$PEP	PEPSICO INC	$309,100	0.1%	+0%	62.7
215	$INTC	INTEL CORP	$304,400	0.1%	-31%	41.5
216	—	VANGUARD MUN BD FDS	$303,617	0.1%	+3%	—
217	—	ABRDN ETFS	$297,553	0.1%	NEW	—
218	—	VANGUARD INDEX FDS	$296,845	0.1%	+17%	—
219	—	FIRST TR EXCHANGE TRADED FD	$295,298	0.1%	-0%	—
220	$IVZ	Invesco Ltd.	$294,117	0.1%	NEW	—
221	—	AMPLIFY ETF TR	$293,807	0.1%	-21%	—
222	—	VANGUARD INDEX FDS	$291,338	0.1%	-65%	—
223	$MRK	Merck & Co., Inc.	$289,779	0.1%	-36%	70.9
224	$PSX	Phillips 66	$287,026	0.1%	-4%	47.6
225	$KO	COCA COLA CO	$283,627	0.1%	-0%	74
226	$QCOM	QUALCOMM INC/DE	$281,674	0.1%	-3%	81.9
227	$PM	Philip Morris International Inc.	$281,135	0.1%	+1%	80.5
228	$EQIX	EQUINIX INC	$280,349	0.1%	NEW	61.4
229	$ADBE	ADOBE INC.	$272,927	0.1%	+65%	80.4
230	—	SPDR SERIES TRUST	$272,799	0.1%	+21%	—
231	—	VANECK ETF TRUST	$272,727	0.1%	-3%	—
232	$COP	CONOCOPHILLIPS	$266,364	0.1%	NEW	74.8
233	—	AMERICAN CENTY ETF TR	$264,772	0.1%	-0%	—
234	$MCD	MCDONALDS CORP	$261,685	0.1%	-2%	73.9
235	$ENB	ENBRIDGE INC	$258,684	0.1%	-6%	—
236	$ONON	On Holding AG	$258,552	0.1%	NEW	—
237	$VRT	Vertiv Holdings Co	$258,348	0.1%	NEW	82.7
238	$SHEL	Shell plc	$256,475	0.1%	NEW	—
239	$IBIT	iShares Bitcoin Trust ETF	$250,968	0.1%	NEW	—
240	$TER	TERADYNE, INC	$247,248	0.1%	NEW	74.6
241	—	FIRST TR EXCHANGE-TRADED FD	$244,884	0.1%	+3%	—
242	$BWXT	BWX Technologies, Inc.	$244,775	0.1%	NEW	68
243	$XYZ	Block, Inc.	$244,635	0.1%	+12%	60.3
244	$ABT	ABBOTT LABORATORIES	$244,464	0.1%	-4%	67
245	$WEC	WEC ENERGY GROUP, INC.	$244,275	0.1%	-22%	67
246	$BABA	Alibaba Group Holding Ltd	$243,251	0.1%	-14%	—
247	$RTX	RTX Corp	$241,336	0.1%	+9%	70
248	$SYK	STRYKER CORP	$241,185	0.1%	-1%	69.8
249	—	ISHARES INC	$240,335	0.1%	+9%	—
250	$SIVR	abrdn Silver ETF Trust	$240,090	0.1%	NEW	—
251	$DOV	DOVER Corp	$238,920	0.1%	+6%	63.1
252	—	SEI EXCHANGE TRADED FUNDS	$238,014	0.1%	+5%	—
253	$RIVN	Rivian Automotive, Inc. / DE	$236,814	0.1%	+11%	36
254	—	VANGUARD WORLD FD	$235,473	0.1%	-6%	—
255	$FCX	FREEPORT-MCMORAN INC	$234,521	0.1%	NEW	73.1
256	$SNA	Snap-on Inc	$233,914	0.1%	-0%	69.3
257	$UBER	Uber Technologies, Inc	$231,762	0.1%	+11%	79.3
258	—	SCHWAB STRATEGIC TR	$231,401	0.1%	+15%	—
259	$BGS	B&G Foods, Inc.	$231,164	0.1%	+35%	34.8
260	$TMUS	T-Mobile US, Inc.	$231,033	0.1%	-19%	72.7
261	$WFC	WELLS FARGO & COMPANY/MN	$230,198	0.1%	+1%	—
262	—	NEOS ETF TRUST	$230,151	0.1%	NEW	—
263	$ASML	ASML HOLDING NV	$229,045	0.1%	NEW	—
264	$GRNT	Granite Ridge Resources, Inc.	$228,540	0.1%	+32%	51.5
265	$GM	General Motors Co	$228,083	0.1%	NEW	58.7
266	$RSG	REPUBLIC SERVICES, INC.	$224,133	0.1%	+1%	72
267	$TT	Trane Technologies plc	$223,589	0.1%	+0%	—
268	$TXN	TEXAS INSTRUMENTS INC	$223,455	0.1%	NEW	70.4
269	—	SCHWAB STRATEGIC TR	$223,422	0.1%	-63%	—
270	—	ZACKS TRUST	$220,748	0.1%	+0%	—
271	$SPGI	S&P Global Inc.	$217,349	0.1%	-12%	79.4
272	$GPN	GLOBAL PAYMENTS INC	$215,225	0.1%	-6%	42.9
273	—	ISHARES U S ETF TR	$212,889	0.1%	+0%	—
274	$MDLZ	Mondelez International, Inc.	$212,806	0.1%	-1%	53.9
275	—	FIRST TR EXCHANGE TRADED FD	$212,608	0.1%	+3%	—
276	—	ISHARES TR	$205,947	0.1%	-96%	—
277	$MRVL	Marvell Technology, Inc.	$205,414	0.1%	NEW	77.3
278	$NOW	ServiceNow, Inc.	$204,356	0.1%	NEW	76
279	—	FIRST TR EXCHANGE-TRADED ALP	$203,808	0.1%	-58%	—
280	—	FIRST TR EXCHANGE-TRADED FD	$201,828	0.1%	-82%	—
281	$WSO	WATSCO INC	$201,176	0.1%	NEW	58.9
282	—	FIRST TR EXCHANGE-TRADED FD	$200,590	0.1%	-10%	—
283	$GD	GENERAL DYNAMICS CORP	$200,097	0.1%	-8%	73
284	$CTRA	Coterra Energy Inc.	$200,040	0.1%	NEW	80.6
285	$NOTV	Inotiv, Inc.	$194,142	0.1%	-91%	29.3
286	$JRS	NUVEEN REAL ESTATE INCOME FUND	$166,521	0.1%	+3%	—
287	$MSIF	MSC INCOME FUND, INC.	$139,556	0.0%	NEW	—
288	—	TIDAL TRUST II	$128,943	0.0%	+15%	—
289	$SAN	Banco Santander, S.A.	$127,317	0.0%	NEW	—
290	$F	FORD MOTOR CO	$122,383	0.0%	+4%	58.5
291	$FSCO	FS Credit Opportunities Corp.	$120,605	0.0%	-53%	—
292	$DNP	DNP SELECT INCOME FUND INC	$117,626	0.0%	+0%	—
293	$VCALL	VISA INC.	$60,448	—	NEW	83.5
294	$BTG	B2GOLD CORP	$45,300	0.0%	+0%	—
295	$VUZI	Vuzix Corp	$30,977	0.0%	NEW	—
296	$NAK	NORTHERN DYNASTY MINERALS LTD	$21,868	0.0%	-0%	—
297	$AMZNCALL	AMAZON COM INC	$20,827	—	NEW	74.6
298	$RTXCALL	RTX Corp	$19,290	—	NEW	70
299	$AKBA	Akebia Therapeutics, Inc.	$18,074	0.0%	+0%	46.4
300	$UECCALL	URANIUM ENERGY CORP	$4,050	—	NEW	17.8
301	$BTGCALL	B2GOLD CORP	$2,718	—	NEW	—