AXXCESS WEALTH MANAGEMENT, LLC

Portfolio Overview

AXXCESS WEALTH MANAGEMENT, LLC disclosed 374 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $432,946 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 15 new positions and exited 480 — including a new stake in $MNST. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from AXXCESS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1911056.

• ISHARES TR

  —

  Quality

  $177.6M1,789,175 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $136.2M552,896 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $117.4M2,320,042 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $93.8M2,055,459 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $88.4M510,231 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $86.2M235,388 sh

• SPDR SERIES TRUST

  —

  Quality

  $76.4M833,469 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $72.0M1,435,698 sh

• ISHARES TR

  —

  Quality

  $70.8M1,048,923 sh

• VANGUARD INDEX FDS

  —

  Quality

  $69.8M116,749 sh

Company	Quality	Value	Shares
ISHARES TR	—	$177.6M	1,789,175
Apple Inc.$AAPL	76.1#112	$136.2M	552,896
J P MORGAN EXCHANGE TRADED F	—	$117.4M	2,320,042
SPDR INDEX SHS FDS	—	$93.8M	2,055,459
NVIDIA CORP$NVDA	90.2	$88.4M	510,231
MICROSOFT CORP$MSFT	83.7	$86.2M	235,388
SPDR SERIES TRUST	—	$76.4M	833,469
Invesco Ltd.$IVZ	—	$72.0M	1,435,698
ISHARES TR	—	$70.8M	1,048,923
VANGUARD INDEX FDS	—	$69.8M	116,749

Showing top 10 of 374 holdings.

Full Holdings — AXXCESS WEALTH MANAGEMENT, LLC (Q1 2026)

All 374 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	$177.6M	5.7%	-67%	—
2	$AAPL	Apple Inc.	$136.2M	4.4%	-95%	76.1
3	—	J P MORGAN EXCHANGE TRADED F	$117.4M	3.8%	-76%	—
4	—	SPDR INDEX SHS FDS	$93.8M	3.0%	-56%	—
5	$NVDA	NVIDIA CORP	$88.4M	2.8%	-95%	90.2
6	$MSFT	MICROSOFT CORP	$86.2M	2.8%	-95%	83.7
7	—	SPDR SERIES TRUST	$76.4M	2.5%	-67%	—
8	$IVZ	Invesco Ltd.	$72.0M	2.3%	-51%	—
9	—	ISHARES TR	$70.8M	2.3%	-69%	—
10	—	VANGUARD INDEX FDS	$69.8M	2.2%	-89%	—
11	$AMZN	AMAZON COM INC	$67.9M	2.2%	-94%	74.6
12	$IAU	ISHARES GOLD TRUST	$59.2M	1.9%	-59%	—
13	—	ISHARES TR	$56.8M	1.8%	-64%	—
14	$AVGO	Broadcom Inc.	$54.8M	1.8%	-93%	86.4
15	$GOOG	Alphabet Inc.	$54.8M	1.8%	-94%	80.2
16	—	GLOBAL X FDS	$51.7M	1.7%	-50%	—
17	—	ISHARES TR	$40.5M	1.3%	-93%	—
18	$JPM	JPMORGAN CHASE & CO	$38.3M	1.2%	-92%	35.6
19	$SPY	SPDR S&P 500 ETF TRUST	$37.1M	1.2%	-91%	—
20	—	GOLDMAN SACHS ETF TR	$35.0M	1.1%	-74%	—
21	—	SPDR INDEX SHS FDS	$34.2M	1.1%	-57%	—
22	$IVZ	Invesco Ltd.	$33.7M	1.1%	-75%	—
23	—	VANGUARD INDEX FDS	$32.7M	1.1%	-89%	—
24	—	VANGUARD TAX-MANAGED FDS	$30.9M	1.0%	-76%	—
25	$WMT	Walmart Inc.	$29.6M	0.9%	-93%	63.2
26	$META	Meta Platforms, Inc.	$28.8M	0.9%	-93%	80.9
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$28.1M	0.9%	-92%	—
28	$GOOGL	Alphabet Inc.	$27.9M	0.9%	-94%	80.2
29	$IVZ	Invesco Ltd.	$27.0M	0.9%	-86%	—
30	$TSLA	Tesla, Inc.	$24.9M	0.8%	-93%	50.1
31	$NFLX	NETFLIX INC	$24.9M	0.8%	-89%	86.7
32	$XOM	EXXON MOBIL CORP	$21.6M	0.7%	-87%	61.8
33	—	SCHWAB STRATEGIC TR	$21.2M	0.7%	-62%	—
34	—	ISHARES TR	$21.0M	0.7%	-26%	—
35	—	ISHARES TR	$21.0M	0.7%	-89%	—
36	—	SELECT SECTOR SPDR TR	$20.6M	0.7%	-87%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$20.1M	0.7%	-86%	64.5
38	$JNJ	JOHNSON & JOHNSON	$20.0M	0.6%	-86%	72.8
39	$GLD	SPDR GOLD TRUST	$19.8M	0.6%	-92%	—
40	—	J P MORGAN EXCHANGE TRADED F	$19.5M	0.6%	-47%	—
41	$LLY	ELI LILLY & Co	$18.7M	0.6%	-90%	89.3
42	$COST	COSTCO WHOLESALE CORP /NEW	$18.1M	0.6%	-89%	67
43	—	ISHARES TR	$16.9M	0.5%	-96%	—
44	—	VANGUARD SCOTTSDALE FDS	$16.6M	0.5%	-86%	—
45	$V	VISA INC.	$16.2M	0.5%	-90%	83.5
46	$ABBV	AbbVie Inc.	$15.8M	0.5%	-88%	59.3
47	—	ISHARES U S ETF TR	$15.7M	0.5%	-68%	—
48	$IVZ	Invesco Ltd.	$15.2M	0.5%	-93%	—
49	$CVX	CHEVRON CORP	$15.1M	0.5%	-76%	54.7
50	—	INNOVATOR ETFS TRUST	$15.0M	0.5%	+29%	—
51	$HD	HOME DEPOT, INC.	$14.6M	0.5%	-88%	69.2
52	$WULF	TERAWULF INC.	$14.4M	0.5%	-50%	25.2
53	$CSCO	CISCO SYSTEMS, INC.	$14.3M	0.5%	-80%	72.3
54	$CAT	CATERPILLAR INC	$14.3M	0.5%	-82%	67.8
55	$ABT	ABBOTT LABORATORIES	$13.6M	0.4%	-80%	67
56	—	VANGUARD WORLD FD	$13.4M	0.4%	-84%	—
57	$KO	COCA COLA CO	$12.8M	0.4%	-84%	74
58	—	VANGUARD WORLD FD	$12.3M	0.4%	-84%	—
59	—	J P MORGAN EXCHANGE TRADED F	$12.3M	0.4%	-62%	—
60	$PG	PROCTER & GAMBLE Co	$12.1M	0.4%	-87%	72.9
61	—	SPDR SERIES TRUST	$12.1M	0.4%	-59%	—
62	$RTX	RTX Corp	$12.0M	0.4%	-75%	70
63	—	FIRST TR EXCHANGE TRADED FD	$11.7M	0.4%	-72%	—
64	—	VANGUARD WHITEHALL FDS	$11.5M	0.4%	-79%	—
65	—	VANGUARD WORLD FD	$10.9M	0.3%	-75%	—
66	$GS	GOLDMAN SACHS GROUP INC	$10.9M	0.3%	-73%	—
67	$PEP	PEPSICO INC	$10.8M	0.3%	-84%	62.7
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$10.7M	0.3%	-89%	66.7
69	$PLTR	Palantir Technologies Inc.	$10.6M	0.3%	-94%	85.8
70	—	ISHARES TR	$10.1M	0.3%	+107%	—
71	—	VANGUARD INDEX FDS	$10.1M	0.3%	+169%	—
72	$GLTR	abrdn Precious Metals Basket ETF Trust	$10.0M	0.3%	-46%	—
73	$NEE	NEXTERA ENERGY INC	$9.7M	0.3%	-82%	71.7
74	—	ISHARES TR	$9.7M	0.3%	-80%	—
75	—	FIDELITY MERRIMACK STR TR	$9.6M	0.3%	-63%	—
76	$LIN	LINDE PLC	$9.4M	0.3%	-65%	—
77	$IVZ	Invesco Ltd.	$9.3M	0.3%	-84%	—
78	$AMD	ADVANCED MICRO DEVICES INC	$9.1M	0.3%	-85%	78.8
79	—	LITMAN GREGORY FDS TR	$9.0M	0.3%	-74%	—
80	$CMI	CUMMINS INC	$8.9M	0.3%	-68%	58.9
81	—	SPDR SERIES TRUST	$8.9M	0.3%	-88%	—
82	$VZ	VERIZON COMMUNICATIONS INC	$8.8M	0.3%	-88%	71.6
83	—	J P MORGAN EXCHANGE TRADED F	$8.6M	0.3%	-45%	—
84	—	J P MORGAN EXCHANGE TRADED F	$8.4M	0.3%	-67%	—
85	—	VANGUARD SCOTTSDALE FDS	$8.2M	0.3%	-88%	—
86	—	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.3%	-46%	—
87	$APH	AMPHENOL CORP /DE/	$8.0M	0.3%	-83%	80.5
88	$ADP	AUTOMATIC DATA PROCESSING INC	$7.5M	0.2%	-79%	77.9
89	$MA	Mastercard Inc	$7.4M	0.2%	-87%	81.7
90	$DIS	Walt Disney Co	$7.2M	0.2%	-51%	68.9
91	—	PIMCO ETF TR	$7.2M	0.2%	-66%	—
92	—	FIRST TR EXCHANGE TRADED FD	$7.0M	0.2%	-62%	—
93	$MCD	MCDONALDS CORP	$7.0M	0.2%	-90%	73.9
94	—	ISHARES TR	$6.9M	0.2%	-77%	—
95	$SLV	iShares Silver Trust	$6.7M	0.2%	-80%	—
96	$ETN	Eaton Corp plc	$6.6M	0.2%	-83%	—
97	$HON	HONEYWELL INTERNATIONAL INC	$6.4M	0.2%	-80%	65.7
98	$GE	GENERAL ELECTRIC CO	$6.1M	0.2%	-82%	74.8
99	$EVR	Evercore Inc.	$6.1M	0.2%	-67%	76.1
100	$GEV	GE Vernova Inc.	$6.0M	0.2%	-82%	70.1
101	$IBIT	iShares Bitcoin Trust ETF	$5.9M	0.2%	-86%	—
102	—	ISHARES TR	$5.9M	0.2%	-64%	—
103	$LRCX	LAM RESEARCH CORP	$5.7M	0.2%	-83%	82.4
104	$AMGN	AMGEN INC	$5.7M	0.2%	-76%	79.5
105	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.6M	0.2%	-75%	75.4
106	$QCOM	QUALCOMM INC/DE	$5.6M	0.2%	-85%	81.9
107	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.5M	0.2%	-93%	—
108	$PFE	PFIZER INC	$5.4M	0.2%	-69%	69
109	—	SPDR SERIES TRUST	$5.4M	0.2%	-87%	—
110	—	J P MORGAN EXCHANGE TRADED F	$5.4M	0.2%	+174%	—
111	$ACN	Accenture plc	$5.4M	0.2%	-67%	—
112	—	ARK ETF TR	$5.3M	0.2%	-81%	—
113	—	SELECT SECTOR SPDR TR	$5.2M	0.2%	-83%	—
114	$ASML	ASML HOLDING NV	$5.1M	0.2%	-81%	—
115	$LMT	LOCKHEED MARTIN CORP	$5.1M	0.2%	-59%	65
116	—	SELECT SECTOR SPDR TR	$5.1M	0.2%	-73%	—
117	$WFC	WELLS FARGO & COMPANY/MN	$5.0M	0.2%	-88%	—
118	—	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.1%	+602%	—
119	—	ISHARES TR	$4.8M	0.1%	-65%	—
120	—	VANGUARD SPECIALIZED FUNDS	$4.7M	0.1%	-79%	—
121	$C	CITIGROUP INC	$4.6M	0.1%	-75%	54.8
122	$UNP	UNION PACIFIC CORP	$4.6M	0.1%	-72%	74
123	—	SSGA ACTIVE TR	$4.6M	0.1%	-70%	—
124	—	VANECK ETF TRUST	$4.5M	0.1%	-73%	—
125	—	ISHARES TR	$4.4M	0.1%	-90%	—
126	$MU	MICRON TECHNOLOGY INC	$4.4M	0.1%	-85%	88.4
127	$DE	DEERE & CO	$4.4M	0.1%	-64%	57.4
128	—	SCHWAB STRATEGIC TR	$4.3M	0.1%	-76%	—
129	$IVZ	Invesco Ltd.	$4.3M	0.1%	-48%	—
130	$HWM	Howmet Aerospace Inc.	$4.3M	0.1%	-78%	79.1
131	—	FIRST TR EXCHANGE TRADED FD	$4.3M	0.1%	-49%	—
132	—	VANECK ETF TRUST	$4.2M	0.1%	-43%	—
133	—	SELECT SECTOR SPDR TR	$4.2M	0.1%	-59%	—
134	—	HARBOR ETF TRUST	$4.2M	0.1%	-70%	—
135	$DUK	Duke Energy CORP	$4.2M	0.1%	-81%	64
136	—	TCW ETF TRUST	$4.2M	0.1%	-66%	—
137	$T	AT&T INC.	$4.2M	0.1%	-82%	71.9
138	—	SSGA ACTIVE TR	$4.1M	0.1%	-74%	—
139	—	J P MORGAN EXCHANGE TRADED F	$4.1M	0.1%	-72%	—
140	$CCZ	COMCAST CORP	$4.1M	0.1%	-62%	70.4
141	$BA	BOEING CO	$4.0M	0.1%	-82%	51.8
142	—	ISHARES TR	$4.0M	0.1%	-50%	—
143	$CAH	CARDINAL HEALTH INC	$3.9M	0.1%	-68%	58.6
144	—	BLACKROCK ETF TRUST II	$3.9M	0.1%	-4%	—
145	$INTC	INTEL CORP	$3.9M	0.1%	-64%	41.5
146	$CSX	CSX CORP	$3.8M	0.1%	-66%	66.4
147	$BLK	BlackRock, Inc.	$3.8M	0.1%	-85%	70.3
148	—	ISHARES TR	$3.7M	0.1%	-68%	—
149	$PM	Philip Morris International Inc.	$3.7M	0.1%	-89%	80.5
150	$SII	SPROTT INC.	$3.6M	0.1%	-50%	—
151	—	VANGUARD INDEX FDS	$3.6M	0.1%	-73%	—
152	$CL	COLGATE PALMOLIVE CO	$3.6M	0.1%	-63%	72.4
153	$UNH	UNITEDHEALTH GROUP INC	$3.6M	0.1%	-88%	66.8
154	—	SELECT SECTOR SPDR TR	$3.6M	0.1%	-76%	—
155	—	ISHARES TR	$3.5M	0.1%	-44%	—
156	—	VANGUARD WORLD FD	$3.5M	0.1%	-53%	—
157	—	VANGUARD SCOTTSDALE FDS	$3.5M	0.1%	-57%	—
158	—	FIDELITY COMWLTH TR	$3.4M	0.1%	-50%	—
159	—	FIDELITY COVINGTON TRUST	$3.4M	0.1%	-51%	—
160	$WM	WASTE MANAGEMENT INC	$3.4M	0.1%	-85%	70.7
161	—	SELECT SECTOR SPDR TR	$3.4M	0.1%	-88%	—
162	$TXN	TEXAS INSTRUMENTS INC	$3.3M	0.1%	-83%	70.4
163	—	PROSHARES TR	$3.2M	0.1%	-78%	—
164	$MNST	Monster Beverage Corp	$3.1M	0.1%	NEW	77
165	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.1%	-59%	—
166	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.9M	0.1%	-75%	66.5
167	—	ISHARES TR	$2.8M	0.1%	-67%	—
168	$__PARK_1390777	Bank of New York Mellon Corp	$2.8M	0.1%	-80%	36.7
169	$BAH	Booz Allen Hamilton Holding Corp	$2.8M	0.1%	+21%	65.5
170	—	SSGA ACTIVE ETF TR	$2.7M	0.1%	-57%	—
171	—	T ROWE PRICE ETF INC	$2.6M	0.1%	-50%	—
172	—	PIMCO ETF TR	$2.6M	0.1%	-69%	—
173	—	ISHARES TR	$2.6M	0.1%	-48%	—
174	$PSX	Phillips 66	$2.6M	0.1%	-58%	47.6
175	$NEM	NEWMONT Corp /DE/	$2.5M	0.1%	-71%	88.3
176	—	SPDR SERIES TRUST	$2.5M	0.1%	-57%	—
177	—	SCHWAB STRATEGIC TR	$2.4M	0.1%	-67%	—
178	—	ISHARES TR	$2.4M	0.1%	-60%	—
179	—	ISHARES TR	$2.4M	0.1%	-67%	—
180	—	PIMCO ETF TR	$2.3M	0.1%	-63%	—
181	—	CAPITAL GROUP GBL GROWTH EQT	$2.2M	0.1%	-83%	—
182	—	DIREXION SHARES ETF TRUST	$2.2M	0.1%	-39%	—
183	—	SELECT SECTOR SPDR TR	$2.2M	0.1%	-77%	—
184	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1M	0.1%	-79%	70.9
185	$MPC	Marathon Petroleum Corp	$2.1M	0.1%	-63%	50.7
186	—	RBB FUND TRUST	$2.1M	0.1%	-46%	—
187	$KMI	KINDER MORGAN, INC.	$2.1M	0.1%	-73%	74.6
188	$IVZ	Invesco Ltd.	$2.0M	0.1%	-88%	—
189	$WMB	WILLIAMS COMPANIES, INC.	$2.0M	0.1%	-71%	72.8
190	$MEDP	Medpace Holdings, Inc.	$2.0M	0.1%	-66%	77.4
191	$NUE	NUCOR CORP	$2.0M	0.1%	-60%	58.9
192	$MO	ALTRIA GROUP, INC.	$2.0M	0.1%	-82%	72.1
193	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.1%	-57%	—
194	$MET	METLIFE INC	$1.9M	0.1%	-76%	73.9
195	—	SPDR SERIES TRUST	$1.9M	0.1%	-87%	—
196	$GILD	GILEAD SCIENCES, INC.	$1.9M	0.1%	-74%	77.8
197	—	BLACKROCK ETF TRUST II	$1.8M	0.1%	-59%	—
198	—	ALPS ETF TR	$1.8M	0.1%	-72%	—
199	$OKE	ONEOK INC /NEW/	$1.7M	0.1%	-43%	72
200	—	ISHARES TR	$1.7M	0.1%	-79%	—
201	$SLB	SLB LIMITED/NV	$1.7M	0.1%	-31%	63.2
202	$ENB	ENBRIDGE INC	$1.6M	0.1%	-74%	—
203	—	SPDR SERIES TRUST	$1.6M	0.1%	-63%	—
204	$PWR	QUANTA SERVICES, INC.	$1.6M	0.1%	-80%	62.6
205	$MDT	Medtronic plc	$1.5M	0.1%	-61%	—
206	$MSTR	Strategy Inc	$1.5M	0.1%	-73%	25.4
207	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.5M	0.1%	-70%	60.5
208	$KLAC	KLA CORP	$1.5M	0.1%	-46%	84.4
209	$DELL	Dell Technologies Inc.	$1.5M	0.1%	-13%	76
210	$NVS	NOVARTIS AG	$1.4M	0.1%	-73%	—
211	$EME	EMCOR Group, Inc.	$1.4M	0.1%	-73%	71.7
212	—	GLOBAL X FDS	$1.4M	0.1%	-80%	—
213	$CRM	Salesforce, Inc.	$1.4M	0.0%	-85%	75.2
214	—	SSGA ACTIVE ETF TR	$1.4M	0.0%	-75%	—
215	$APD	Air Products & Chemicals, Inc.	$1.4M	0.0%	-8%	41.2
216	$ANET	Arista Networks, Inc.	$1.3M	0.0%	-75%	86
217	—	ZACKS TRUST	$1.3M	0.0%	+119%	—
218	$PFH	PRUDENTIAL FINANCIAL INC	$1.3M	0.0%	-77%	58.6
219	—	ISHARES TR	$1.3M	0.0%	-51%	—
220	$PANW	Palo Alto Networks Inc	$1.3M	0.0%	-79%	66.5
221	$SHOP	SHOPIFY INC.	$1.2M	0.0%	-75%	—
222	$PLD	Prologis, Inc.	$1.2M	0.0%	-80%	67.5
223	$IVZ	Invesco Ltd.	$1.2M	0.0%	-87%	—
224	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.0%	-81%	—
225	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.2M	0.0%	-80%	—
226	—	SPDR SERIES TRUST	$1.2M	0.0%	-54%	—
227	—	NEOS ETF TRUST	$1.2M	0.0%	+29%	—
228	$HOOD	Robinhood Markets, Inc.	$1.1M	0.0%	-82%	75.8
229	—	SPDR SERIES TRUST	$1.1M	0.0%	-81%	—
230	$TGT	TARGET CORP	$1.1M	0.0%	-32%	53.1
231	$FCX	FREEPORT-MCMORAN INC	$1.1M	0.0%	-82%	73.1
232	—	VANGUARD WORLD FD	$1.1M	0.0%	-74%	—
233	—	T ROWE PRICE ETF INC	$1.1M	0.0%	+161%	—
234	$ARKB	Ark 21Shares Bitcoin ETF	$1.1M	0.0%	+3%	—
235	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.0%	-49%	—
236	$WT	WisdomTree, Inc.	$1.0M	0.0%	-51%	62.9
237	—	PROSHARES TR	$1.0M	0.0%	-65%	—
238	$SBUX	STARBUCKS CORP	$1.0M	0.0%	-83%	54.6
239	—	GOLDMAN SACHS ETF TR	$1.0M	0.0%	-52%	—
240	—	SCHWAB STRATEGIC TR	$994,894	0.0%	-86%	—
241	—	VANECK ETF TRUST	$994,247	0.0%	-52%	—
242	—	ETF OPPORTUNITIES TRUST	$989,950	0.0%	-47%	—
243	$CRWV	CoreWeave, Inc.	$986,271	0.0%	-37%	46.5
244	—	ISHARES TR	$970,968	0.0%	-75%	—
245	$TER	TERADYNE, INC	$947,190	0.0%	-59%	74.6
246	$GBTC	Grayscale Bitcoin Trust ETF	$924,355	0.0%	-47%	—
247	—	ISHARES TR	$905,248	0.0%	-69%	—
248	$COIN	Coinbase Global, Inc.	$899,766	0.0%	-81%	68
249	—	VANGUARD WORLD FD	$883,097	0.0%	-53%	—
250	$RIVN	Rivian Automotive, Inc. / DE	$851,770	0.0%	-67%	36
251	$UPS	UNITED PARCEL SERVICE INC	$848,423	0.0%	-85%	58.2
252	$APP	AppLovin Corp	$836,198	0.0%	-92%	86.8
253	$TPR	TAPESTRY, INC.	$834,981	0.0%	-4%	76.4
254	—	SCHWAB STRATEGIC TR	$820,286	0.0%	-69%	—
255	$PSA	Public Storage	$817,667	0.0%	-66%	73.9
256	$WEC	WEC ENERGY GROUP, INC.	$812,590	0.0%	-25%	67
257	$FIX	COMFORT SYSTEMS USA INC	$810,875	0.0%	-46%	79.5
258	—	VANGUARD WORLD FD	$789,607	0.0%	-48%	—
259	—	SPDR SERIES TRUST	$777,597	0.0%	-78%	—
260	$KNTK	Kinetik Holdings Inc.	$772,382	0.0%	NEW	56.7
261	—	VANGUARD WORLD FD	$767,252	0.0%	-51%	—
262	—	VANGUARD WORLD FD	$764,097	0.0%	-76%	—
263	—	SPDR SERIES TRUST	$763,621	0.0%	-13%	—
264	—	INVESCO EXCHANGE TRADED FD T	$762,254	0.0%	-67%	—
265	$BWXT	BWX Technologies, Inc.	$761,316	0.0%	-40%	68
266	$WT	WisdomTree, Inc.	$754,131	0.0%	-50%	62.9
267	$NOW	ServiceNow, Inc.	$742,201	0.0%	+5%	76
268	$SRE	SEMPRA	$729,277	0.0%	-69%	47.6
269	—	VANGUARD WORLD FD	$717,904	0.0%	-48%	—
270	—	SPDR SERIES TRUST	$711,959	0.0%	-65%	—
271	$HLT	Hilton Worldwide Holdings Inc.	$703,032	0.0%	-88%	73.1
272	—	SPDR SERIES TRUST	$700,263	0.0%	-65%	—
273	$IBKR	Interactive Brokers Group, Inc.	$685,131	0.0%	-27%	75.5
274	—	SCHWAB STRATEGIC TR	$674,349	0.0%	-54%	—
275	$CRSP	CRISPR Therapeutics AG	$669,492	0.0%	-46%	4.5
276	$DBP	Invesco DB Precious Metals Fund	$667,723	0.0%	-50%	—
277	—	VANGUARD WHITEHALL FDS	$662,135	0.0%	-98%	—
278	—	FIRST TR EXCHANGE-TRADED FD	$631,982	0.0%	-13%	—
279	—	ISHARES TR	$627,178	0.0%	-49%	—
280	—	SPDR SERIES TRUST	$612,225	0.0%	+38%	—
281	$GRBK	Green Brick Partners, Inc.	$600,996	0.0%	-50%	63.1
282	$CRS	CARPENTER TECHNOLOGY CORP	$600,324	0.0%	-77%	69.9
283	$FTI	TechnipFMC plc	$597,905	0.0%	-46%	—
284	$WT	WisdomTree, Inc.	$595,298	0.0%	-51%	62.9
285	$SGOL	abrdn Gold ETF Trust	$594,160	0.0%	-69%	—
286	$HLN	Haleon plc	$591,670	0.0%	-69%	—
287	—	INNOVATOR ETFS TRUST	$587,072	0.0%	-57%	—
288	$RBLX	Roblox Corp	$574,141	0.0%	-83%	53.7
289	—	CALAMOS ETF TR	$573,572	0.0%	-71%	—
290	$GS	GOLDMAN SACHS GROUP INC	$570,941	0.0%	-50%	—
291	—	ISHARES TR	$567,480	0.0%	-94%	—
292	—	FIRST TR EXCHNG TRADED FD VI	$564,837	0.0%	-50%	—
293	—	INNOVATOR ETFS TRUST	$547,023	0.0%	-50%	—
294	—	INNOVATOR ETFS TRUST	$542,576	0.0%	-50%	—
295	—	ISHARES INC	$541,523	0.0%	-42%	—
296	—	INNOVATOR ETFS TRUST	$531,032	0.0%	-50%	—
297	$SNDK	Sandisk Corp	$524,791	0.0%	NEW	88.8
298	—	CAPITAL GROUP DIVIDEND GROWE	$523,602	0.0%	NEW	—
299	$CDNS	CADENCE DESIGN SYSTEMS INC	$514,060	0.0%	-60%	74.4
300	—	ISHARES TR	$484,684	0.0%	-50%	—
301	—	ISHARES TR	$484,485	0.0%	-50%	—
302	—	ISHARES TR	$473,019	0.0%	+3%	—
303	$TEM	Tempus AI, Inc.	$472,730	0.0%	-37%	38.2
304	$ROKU	ROKU, INC	$471,208	0.0%	-62%	60.5
305	—	VANGUARD CHARLOTTE FDS	$466,758	0.0%	-67%	—
306	$VICI	VICI PROPERTIES INC.	$460,100	0.0%	-18%	76.2
307	$SFM	Sprouts Farmers Market, Inc.	$451,365	0.0%	-58%	73.4
308	$PPG	PPG INDUSTRIES INC	$450,693	0.0%	-67%	57.1
309	$ENSG	ENSIGN GROUP, INC	$443,103	0.0%	-46%	68
310	$LPRO	Open Lending Corp	$440,966	0.0%	-50%	20
311	—	ULTIMUS MANAGERS TR	$432,488	0.0%	-50%	—
312	—	VANGUARD WORLD FD	$432,183	0.0%	-66%	—
313	—	SCHWAB STRATEGIC TR	$431,254	0.0%	-85%	—
314	—	VANECK ETF TRUST	$426,442	0.0%	-51%	—
315	—	VANECK ETF TRUST	$422,331	0.0%	-2%	—
316	—	GOLDMAN SACHS ETF TR	$419,285	0.0%	-49%	—
317	—	INNOVATOR ETFS TRUST	$414,858	0.0%	-50%	—
318	$CNX	CNX Resources Corp	$405,161	0.0%	-46%	62
319	$STT	STATE STREET CORP	$399,044	0.0%	-15%	61.5
320	—	EXCHANGE TRADED CONCEPTS TRU	$398,566	0.0%	-86%	—
321	$ETH	Grayscale Ethereum Staking Mini ETF	$397,041	0.0%	NEW	—
322	$GSBD	Goldman Sachs BDC, Inc.	$393,588	0.0%	-52%	—
323	$SGI	SOMNIGROUP INTERNATIONAL INC.	$384,372	0.0%	-79%	64.6
324	—	INNOVATOR ETFS TRUST	$381,041	0.0%	-75%	—
325	$ELAN	Elanco Animal Health Inc	$375,677	0.0%	NEW	52.2
326	—	CAPITAL GRP FIXED INCM ETF T	$374,359	0.0%	-50%	—
327	—	FIDELITY COVINGTON TRUST	$372,578	0.0%	-50%	—
328	$NNN	NNN REIT, INC.	$368,099	0.0%	-37%	67.9
329	$THC	TENET HEALTHCARE CORP	$364,588	0.0%	-46%	66.6
330	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$350,125	0.0%	NEW	—
331	—	SPDR SERIES TRUST	$329,819	0.0%	-50%	—
332	—	VANGUARD MALVERN FDS	$326,423	0.0%	-88%	—
333	—	SPDR SERIES TRUST	$324,604	0.0%	-50%	—
334	—	TEMA ETF TRUST	$322,375	0.0%	-50%	—
335	$TXG	10x Genomics, Inc.	$312,127	0.0%	-52%	44.1
336	—	J P MORGAN EXCHANGE TRADED F	$310,851	0.0%	-50%	—
337	$XYZ	Block, Inc.	$301,562	0.0%	-44%	60.3
338	$NTLA	Intellia Therapeutics, Inc.	$291,106	0.0%	-47%	24.5
339	$GLDM	World Gold Trust	$288,266	0.0%	-73%	—
340	—	SCHWAB STRATEGIC TR	$282,315	0.0%	-49%	—
341	$PNBK	PATRIOT NATIONAL BANCORP INC	$275,201	0.0%	-50%	—
342	$CRCL	Circle Internet Group, Inc.	$273,350	0.0%	NEW	44.8
343	$MELI	MERCADOLIBRE INC	$271,456	0.0%	-44%	77.5
344	$PL	Planet Labs PBC	$265,525	0.0%	NEW	42.2
345	$TWST	Twist Bioscience Corp	$264,306	0.0%	-56%	33.3
346	—	SPDR SERIES TRUST	$260,741	0.0%	-50%	—
347	$BLSH	Bullish	$260,722	0.0%	NEW	—
348	—	PRINCIPAL EXCHANGE TRADED FD	$258,326	0.0%	-50%	—
349	$CNI	CANADIAN NATIONAL RAILWAY CO	$257,336	0.0%	NEW	—
350	$IVZ	Invesco Ltd.	$249,622	0.0%	-46%	—
351	—	ADVISORS INNER CIRCLE FD III	$239,361	0.0%	-54%	—
352	$WT	WisdomTree, Inc.	$237,704	0.0%	-50%	62.9
353	$FNF	Fidelity National Financial, Inc.	$236,677	0.0%	NEW	69.7
354	$AUB	Atlantic Union Bankshares Corp	$233,740	0.0%	NEW	—
355	—	ABRDN ETFS	$224,901	0.0%	NEW	—
356	$WELL	WELLTOWER INC.	$223,610	0.0%	-50%	75.7
357	—	FIDELITY COVINGTON TRUST	$222,635	0.0%	-97%	—
358	—	INNOVATOR ETFS TRUST	$221,310	0.0%	-50%	—
359	—	SCHWAB STRATEGIC TR	$219,572	0.0%	-95%	—
360	$ASTSCALL	AST SpaceMobile, Inc.	$216,473	—	-23%	29.6
361	$ASTSCALL	AST SpaceMobile, Inc.	$216,473	—	-23%	29.6
362	—	J P MORGAN EXCHANGE TRADED F	$213,270	0.0%	-49%	—
363	$STN	STANTEC INC	$209,779	0.0%	-86%	—
364	$SLF	SUN LIFE FINANCIAL INC	$201,631	0.0%	-50%	—
365	—	INNOVATOR ETFS TRUST	$200,549	0.0%	-83%	—
366	$JOBY	Joby Aviation, Inc.	$195,969	0.0%	-39%	28.7
367	$OWL	BLUE OWL CAPITAL INC.	$191,886	0.0%	NEW	59.4
368	$ETHE	Grayscale Ethereum Staking ETF	$173,773	0.0%	-51%	—
369	$SLS	SELLAS Life Sciences Group, Inc.	$149,615	0.0%	-50%	—
370	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$145,942	0.0%	-50%	—
371	$LAC	LITHIUM AMERICAS CORP.	$138,969	0.0%	+6%	—
372	$RXRX	RECURSION PHARMACEUTICALS, INC.	$115,174	0.0%	-42%	13.6
373	$ACHR	Archer Aviation Inc.	$108,141	0.0%	-50%	25
374	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$37,756	0.0%	-50%	10.8