Global Assets Advisory, LLC

Portfolio Overview

Global Assets Advisory, LLC disclosed 477 positions worth $349.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $FIS and $AAPL. During the quarter the fund opened 214 new positions and exited 24 — including a new stake in $FIS. The portfolio is most concentrated in Other (37.1% of disclosed assets). All figures are sourced directly from Global Assets Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1942932.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $21.7M124,145 sh
• 

  Fidelity National Information Services, Inc.

  $FIS

  69.6#356

  Quality

  $18.4M40,503 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $18.0M81,000 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $16.4M96,679 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $9.9M47,482 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.6M169,135 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.2M19,890 sh

• ISHARES TR

  —

  Quality

  $7.6M76,693 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.2M7,181,500 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.6M264,517 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$21.7M	124,145
Fidelity National Information Services, Inc.$FIS	69.6#356	$18.4M	40,503
Apple Inc.$AAPL	76.1#112	$18.0M	81,000
EXXON MOBIL CORP$XOM	61.8	$16.4M	96,679
AMAZON COM INC$AMZN	74.6	$9.9M	47,482
J P MORGAN EXCHANGE TRADED F	—	$9.6M	169,135
VANGUARD INDEX FDS	—	$9.2M	19,890
ISHARES TR	—	$7.6M	76,693
SPDR S&P 500 ETF TRUST$SPY	—	$7.2M	7,181,500
SPDR SERIES TRUST	—	$6.6M	264,517

Showing top 10 of 477 holdings.

Full Holdings — Global Assets Advisory, LLC (Q1 2026)

All 477 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	$NVDA	NVIDIA CORP	$21.7M	6.2%	-0%	90.2
2	$FIS	Fidelity National Information Services, Inc.	$18.4M	5.3%	NEW	69.6
3	$AAPL	Apple Inc.	$18.0M	5.2%	+21%	76.1
4	$XOM	EXXON MOBIL CORP	$16.4M	4.7%	-9%	61.8
5	$AMZN	AMAZON COM INC	$9.9M	2.8%	+3%	74.6
6	—	J P MORGAN EXCHANGE TRADED F	$9.6M	2.7%	+29%	—
7	—	VANGUARD INDEX FDS	$9.2M	2.6%	+89%	—
8	—	ISHARES TR	$7.6M	2.2%	+2%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$7.2M	2.1%	NEW	—
10	—	SPDR SERIES TRUST	$6.6M	1.9%	NEW	—
11	$GOOG	Alphabet Inc.	$6.0M	1.7%	+1%	80.2
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.9M	1.7%	-2%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$5.6M	1.6%	-12%	64.5
14	$TSLA	Tesla, Inc.	$4.8M	1.4%	+6%	50.1
15	$MSFT	MICROSOFT CORP	$4.7M	1.4%	+21%	83.7
16	—	FEDERATED HERMES ETF TRUST	$4.7M	1.4%	+2%	—
17	$META	Meta Platforms, Inc.	$3.8M	1.1%	+9%	80.9
18	—	ETFIS SER TR I	$3.7M	1.1%	NEW	—
19	$SGOL	abrdn Gold ETF Trust	$3.6M	1.0%	-1%	—
20	$WT	WisdomTree, Inc.	$3.6M	1.0%	+62%	62.9
21	—	SPDR SERIES TRUST	$3.5M	1.0%	+1011%	—
22	$IVZ	Invesco Ltd.	$3.1M	0.9%	-0%	—
23	$WMT	Walmart Inc.	$3.0M	0.9%	+1%	63.2
24	$LLY	ELI LILLY & Co	$2.9M	0.8%	+10%	89.3
25	$PLTR	Palantir Technologies Inc.	$2.7M	0.8%	+17%	85.8
26	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.8%	+25%	—
27	—	FIDELITY COVINGTON TRUST	$2.5M	0.7%	NEW	—
28	—	INNOVATOR ETFS TRUST	$2.5M	0.7%	+14%	—
29	$GE	GENERAL ELECTRIC CO	$2.5M	0.7%	-5%	74.8
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.7%	+1%	66.7
31	$UNH	UNITEDHEALTH GROUP INC	$2.3M	0.7%	+2%	66.8
32	—	INNOVATOR ETFS TRUST	$2.3M	0.7%	+0%	—
33	—	ISHARES TR	$2.2M	0.6%	+551%	—
34	$BA	BOEING CO	$2.1M	0.6%	+0%	51.8
35	$GEV	GE Vernova Inc.	$2.1M	0.6%	-3%	70.1
36	—	SPDR SERIES TRUST	$2.1M	0.6%	+1433%	—
37	$JNJ	JOHNSON & JOHNSON	$2.0M	0.6%	-8%	72.8
38	—	INNOVATOR ETFS TRUST	$2.0M	0.6%	-0%	—
39	$NFLX	NETFLIX INC	$2.0M	0.6%	+14%	86.7
40	$GOOGL	Alphabet Inc.	$1.9M	0.5%	+5%	80.2
41	$JPM	JPMORGAN CHASE & CO	$1.8M	0.5%	+379%	35.6
42	$CVX	CHEVRON CORP	$1.8M	0.5%	+6%	54.7
43	—	ISHARES TR	$1.7M	0.5%	+45%	—
44	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.5%	+15%	—
45	—	ISHARES TR	$1.6M	0.5%	+241%	—
46	$AVGO	Broadcom Inc.	$1.6M	0.5%	+59%	86.4
47	—	INNOVATOR ETFS TRUST	$1.6M	0.5%	+6%	—
48	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.5%	+81%	78.8
49	$ABBV	AbbVie Inc.	$1.6M	0.5%	+1%	59.3
50	—	VANGUARD TAX-MANAGED FDS	$1.5M	0.4%	+68%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.4%	-30%	67
52	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.4%	+0%	—
53	—	ISHARES TR	$1.4M	0.4%	+504%	—
54	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.4%	+5%	71.6
55	—	ISHARES INC	$1.3M	0.4%	+9%	—
56	—	SPDR SERIES TRUST	$1.3M	0.4%	+479%	—
57	$PPL	PPL Corp	$1.3M	0.4%	NEW	70.3
58	$MA	Mastercard Inc	$1.3M	0.4%	+16%	81.7
59	$AMGN	AMGEN INC	$1.3M	0.4%	+7%	79.5
60	—	ISHARES TR	$1.2M	0.3%	+131%	—
61	—	SPDR SERIES TRUST	$1.2M	0.3%	+269%	—
62	—	INNOVATOR ETFS TRUST	$1.2M	0.3%	+0%	—
63	—	INNOVATOR ETFS TRUST	$1.1M	0.3%	-1%	—
64	$PANW	Palo Alto Networks Inc	$1.1M	0.3%	+5%	66.5
65	$VRT	Vertiv Holdings Co	$1.0M	0.3%	-12%	82.7
66	—	VANECK ETF TRUST	$1.0M	0.3%	-1%	—
67	—	FIDELITY COVINGTON TRUST	$1.0M	0.3%	NEW	—
68	$V	VISA INC.	$1.0M	0.3%	-3%	83.5
69	—	ISHARES TR	$1.0M	0.3%	-12%	—
70	—	SELECT SECTOR SPDR TR	$970,001	0.3%	+0%	—
71	$WM	WASTE MANAGEMENT INC	$921,837	0.3%	-0%	70.7
72	—	ISHARES TR	$914,694	0.3%	+555%	—
73	$EPR	EPR PROPERTIES	$900,144	0.3%	NEW	64
74	$SYK	STRYKER CORP	$855,977	0.2%	+0%	69.8
75	—	VANECK ETF TRUST	$838,525	0.2%	+160%	—
76	—	SPDR SERIES TRUST	$833,472	0.2%	+740%	—
77	—	VICTORY PORTFOLIOS II	$832,317	0.2%	+278%	—
78	—	CARILLON SER TR	$822,916	0.2%	+14%	—
79	—	SSGA ACTIVE TR	$817,345	0.2%	NEW	—
80	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$794,841	0.2%	+5%	76.6
81	$CIFR	Cipher Digital Inc.	$760,179	0.2%	NEW	30.1
82	$STT	STATE STREET CORP	$755,603	0.2%	-65%	61.5
83	$AXP	AMERICAN EXPRESS CO	$750,781	0.2%	+33%	73.2
84	—	ISHARES TR	$750,624	0.2%	-8%	—
85	$NBIS	Nebius Group N.V.	$739,809	0.2%	+46%	—
86	$T	AT&T INC.	$738,897	0.2%	+12%	71.9
87	—	INVESCO EXCH TRD SLF IDX FD	$731,079	0.2%	NEW	—
88	$CAT	CATERPILLAR INC	$721,921	0.2%	+1%	67.8
89	—	SELECT SECTOR SPDR TR	$701,585	0.2%	-3%	—
90	—	ISHARES TR	$693,133	0.2%	+44%	—
91	—	INNOVATOR ETFS TRUST	$692,440	0.2%	+113%	—
92	$ANET	Arista Networks, Inc.	$691,251	0.2%	+1%	86
93	$LMT	LOCKHEED MARTIN CORP	$686,587	0.2%	+5%	65
94	—	ISHARES TR	$683,284	0.2%	+0%	—
95	$TTE	TotalEnergies SE	$668,571	0.2%	+0%	—
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$667,451	0.2%	+5%	—
97	—	SCHWAB STRATEGIC TR	$647,321	0.2%	+239%	—
98	$AGNC	AGNC Investment Corp.	$647,113	0.2%	+0%	—
99	—	SSGA ACTIVE TR	$644,088	0.2%	NEW	—
100	$MU	MICRON TECHNOLOGY INC	$636,491	0.2%	-7%	88.4
101	—	INNOVATOR ETFS TRUST	$628,362	0.2%	-2%	—
102	$PEP	PEPSICO INC	$624,961	0.2%	+4%	62.7
103	$ABT	ABBOTT LABORATORIES	$619,542	0.2%	+0%	67
104	$CME	CME GROUP INC.	$618,410	0.2%	+9%	74.5
105	—	BONDBLOXX ETF TRUST	$610,261	0.2%	+337%	—
106	$ROK	ROCKWELL AUTOMATION, INC	$607,943	0.2%	+0%	68.2
107	$WFC	WELLS FARGO & COMPANY/MN	$607,584	0.2%	+4%	—
108	$GS	GOLDMAN SACHS GROUP INC	$607,421	0.2%	NEW	—
109	—	ISHARES TR	$601,567	0.2%	+142%	—
110	$ULTA	Ulta Beauty, Inc.	$601,117	0.2%	-2%	66.6
111	—	ISHARES TR	$595,827	0.2%	+3%	—
112	—	BONDBLOXX ETF TRUST	$594,246	0.2%	+3%	—
113	—	SELECT SECTOR SPDR TR	$586,595	0.2%	-70%	—
114	—	SPDR SERIES TRUST	$580,002	0.2%	+912%	—
115	$ORCL	ORACLE CORP	$571,228	0.2%	+13%	67.2
116	$CRWV	CoreWeave, Inc.	$559,333	0.2%	-6%	46.5
117	$RTX	RTX Corp	$554,933	0.2%	+1%	70
118	$NEE	NEXTERA ENERGY INC	$550,697	0.2%	+4%	71.7
119	$NOC	NORTHROP GRUMMAN CORP /DE/	$548,521	0.2%	+0%	60.5
120	—	ISHARES INC	$547,554	0.2%	-30%	—
121	$ISRG	INTUITIVE SURGICAL INC	$533,826	0.1%	NEW	81.4
122	—	PROSHARES TR	$530,049	0.1%	+8%	—
123	—	FLEXSHARES TR	$521,391	0.1%	NEW	—
124	$NKE	NIKE, Inc.	$517,161	0.1%	-7%	53.4
125	$KR	KROGER CO	$513,756	0.1%	+0%	51.1
126	$EQT	EQT Corp	$510,208	0.1%	-20%	83.3
127	$MCK	MCKESSON CORP	$505,370	0.1%	+8%	63.7
128	—	ISHARES INC	$499,924	0.1%	+8%	—
129	$GBTC	Grayscale Bitcoin Trust ETF	$494,414	0.1%	-3%	—
130	$IREN	IREN Ltd	$482,628	0.1%	+30%	—
131	—	ISHARES INC	$480,246	0.1%	+10%	—
132	$RGLD	ROYAL GOLD INC	$475,547	0.1%	-8%	79.4
133	$OKLO	Oklo Inc.	$474,576	0.1%	NEW	—
134	$LIN	LINDE PLC	$459,570	0.1%	+1%	—
135	$MCD	MCDONALDS CORP	$452,510	0.1%	+1%	73.9
136	$TJX	TJX COMPANIES INC /DE/	$451,791	0.1%	+5%	70.7
137	$GS	GOLDMAN SACHS GROUP INC	$444,994	0.1%	-5%	—
138	—	SELECT SECTOR SPDR TR	$437,790	0.1%	-20%	—
139	$DKS	DICK'S SPORTING GOODS, INC.	$437,229	0.1%	+0%	67.9
140	—	ISHARES TR	$431,291	0.1%	-20%	—
141	$WPM	Wheaton Precious Metals Corp.	$424,829	0.1%	+4%	—
142	$BE	Bloom Energy Corp	$411,212	0.1%	+0%	54.4
143	—	ISHARES TR	$411,176	0.1%	+16%	—
144	$KMB	KIMBERLY CLARK CORP	$409,401	0.1%	NEW	61.7
145	$KO	COCA COLA CO	$405,029	0.1%	+1%	74
146	$COIN	Coinbase Global, Inc.	$401,428	0.1%	+0%	68
147	$DUK	Duke Energy CORP	$400,235	0.1%	+11%	64
148	$IBIT	iShares Bitcoin Trust ETF	$399,952	0.1%	+1%	—
149	—	SPDR SERIES TRUST	$397,023	0.1%	+418%	—
150	$BAC	BANK OF AMERICA CORP /DE/	$391,804	0.1%	+18%	68.4
151	$IVZ	Invesco Ltd.	$386,382	0.1%	+0%	—
152	$MPC	Marathon Petroleum Corp	$375,793	0.1%	+1%	50.7
153	$O	REALTY INCOME CORP	$374,474	0.1%	+0%	74.6
154	—	VANGUARD INDEX FDS	$374,040	0.1%	-68%	—
155	$VST	Vistra Corp.	$372,818	0.1%	-6%	62.9
156	$CAH	CARDINAL HEALTH INC	$367,935	0.1%	+11%	58.6
157	$DG	DOLLAR GENERAL CORP	$359,158	0.1%	-3%	60.4
158	$CSCO	CISCO SYSTEMS, INC.	$350,044	0.1%	+20%	72.3
159	$AMAT	APPLIED MATERIALS INC /DE	$349,487	0.1%	+1%	74.8
160	$IVZ	Invesco Ltd.	$349,346	0.1%	+0%	—
161	—	ARK ETF TR	$346,642	0.1%	-0%	—
162	$VTR	Ventas, Inc.	$344,703	0.1%	+6%	70.3
163	—	FIRST TR EXCHNG TRADED FD VI	$340,088	0.1%	+0%	—
164	—	FIRST TR EXCHANGE TRADED FD	$334,020	0.1%	-6%	—
165	$ARCC	ARES CAPITAL CORP	$329,188	0.1%	-21%	—
166	$BX	Blackstone Inc.	$326,909	0.1%	-34%	68
167	—	VANGUARD SCOTTSDALE FDS	$315,020	0.1%	+0%	—
168	$HD	HOME DEPOT, INC.	$314,127	0.1%	-1%	69.2
169	—	FIRST TR EXCHNG TRADED FD VI	$308,556	0.1%	+39%	—
170	—	ISHARES TR	$307,623	0.1%	+0%	—
171	—	SCHWAB STRATEGIC TR	$306,204	0.1%	+54%	—
172	$ARR	Armour Residential REIT, Inc.	$305,492	0.1%	+2%	—
173	$CRM	Salesforce, Inc.	$303,339	0.1%	-43%	75.2
174	$C	CITIGROUP INC	$299,958	0.1%	+10%	54.8
175	—	BONDBLOXX ETF TRUST	$299,065	0.1%	+3%	—
176	—	ISHARES TR	$298,500	0.1%	+15%	—
177	—	BONDBLOXX ETF TRUST	$294,788	0.1%	+3%	—
178	$UNP	UNION PACIFIC CORP	$294,042	0.1%	+20%	74
179	—	ISHARES TR	$293,918	0.1%	-21%	—
180	—	JANUS DETROIT STR TR	$293,758	0.1%	-5%	—
181	$COF	CAPITAL ONE FINANCIAL CORP	$290,611	0.1%	-60%	71
182	—	ISHARES TR	$288,058	0.1%	+13%	—
183	—	ISHARES TR	$281,445	0.1%	+0%	—
184	$CB	Chubb Ltd	$278,670	0.1%	+4%	—
185	—	PACER FDS TR	$275,702	0.1%	-4%	—
186	—	ISHARES TR	$271,814	0.1%	+5%	—
187	—	INNOVATOR ETFS TRUST	$267,670	0.1%	+0%	—
188	$DIS	Walt Disney Co	$265,912	0.1%	NEW	68.9
189	—	SCHWAB STRATEGIC TR	$259,910	0.1%	+21%	—
190	$TRV	TRAVELERS COMPANIES, INC.	$258,672	0.1%	+1%	71.5
191	—	SPDR SERIES TRUST	$257,282	0.1%	+0%	—
192	$TPR	TAPESTRY, INC.	$255,974	0.1%	+4%	76.4
193	—	ISHARES TR	$247,512	0.1%	-54%	—
194	$SPGI	S&P Global Inc.	$244,230	0.1%	-4%	79.4
195	$F	FORD MOTOR CO	$244,100	0.1%	+4%	58.5
196	—	J P MORGAN EXCHANGE TRADED F	$242,497	0.1%	-4%	—
197	—	VANGUARD SCOTTSDALE FDS	$235,943	0.1%	-39%	—
198	—	SCHWAB STRATEGIC TR	$235,431	0.1%	+42%	—
199	$AI	C3.ai, Inc.	$234,581	0.1%	-2%	15.2
200	$NIE	Virtus Equity & Convertible Income Fund	$233,600	0.1%	+0%	—
201	$CEF	Sprott Physical Gold & Silver Trust	$230,917	0.1%	-14%	—
202	—	ISHARES TR	$229,408	0.1%	-72%	—
203	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$225,728	0.1%	NEW	66.5
204	$NOW	ServiceNow, Inc.	$222,692	0.1%	-21%	76
205	$GD	GENERAL DYNAMICS CORP	$220,347	0.1%	NEW	73
206	—	FIRST TR EXCHANGE-TRADED FD	$218,720	0.1%	+0%	—
207	—	ISHARES TR	$209,805	0.1%	+2%	—
208	$PM	Philip Morris International Inc.	$208,328	0.1%	NEW	80.5
209	$CRSP	CRISPR Therapeutics AG	$207,405	0.1%	+0%	4.5
210	—	VANGUARD INDEX FDS	$205,291	0.1%	-69%	—
211	$SMCI	Super Micro Computer, Inc.	$204,406	0.1%	-8%	61.9
212	$ETR	ENTERGY CORP /DE/	$202,473	0.1%	NEW	65.1
213	$IVZ	Invesco Ltd.	$201,502	0.1%	-13%	—
214	—	ISHARES TR	$201,333	0.1%	-82%	—
215	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$197,380	0.1%	+0%	74.4
216	—	FIRST TR EXCHANGE TRADED FD	$195,075	0.1%	+0%	—
217	$ROST	ROSS STORES, INC.	$194,967	0.1%	NEW	71.5
218	$IVZ	Invesco Ltd.	$193,813	0.1%	NEW	—
219	$AEP	AMERICAN ELECTRIC POWER CO INC	$192,294	0.1%	NEW	75.4
220	$MSIF	MSC INCOME FUND, INC.	$192,218	0.1%	+51%	—
221	$NUE	NUCOR CORP	$191,448	0.1%	-58%	58.9
222	$ORC	Orchid Island Capital, Inc.	$190,464	0.1%	+0%	—
223	$ETN	Eaton Corp plc	$188,850	0.1%	NEW	—
224	$DELL	Dell Technologies Inc.	$188,750	0.1%	NEW	76
225	$YUM	YUM BRANDS INC	$186,576	0.1%	NEW	71.7
226	$TMDX	TransMedics Group, Inc.	$185,897	0.1%	NEW	70.1
227	$IAU	ISHARES GOLD TRUST	$184,607	0.1%	NEW	—
228	$WRB	BERKLEY W R CORP	$182,995	0.1%	-57%	71.8
229	$JXN	Jackson Financial Inc.	$182,367	0.1%	NEW	67.5
230	$SNPS	SYNOPSYS INC	$180,398	0.1%	-21%	63.1
231	$IVZ	Invesco Ltd.	$179,581	0.1%	NEW	—
232	$CBOE	Cboe Global Markets, Inc.	$175,469	0.1%	NEW	81.2
233	—	VANGUARD SCOTTSDALE FDS	$175,254	0.1%	-40%	—
234	$ALL	ALLSTATE CORP	$173,336	0.1%	NEW	76.6
235	$CEG	Constellation Energy Corp	$171,460	0.1%	-2%	62.5
236	$ARI	Apollo Commercial Real Estate Finance, Inc.	$170,310	0.1%	-6%	53.5
237	$MAIN	Main Street Capital CORP	$169,964	0.1%	NEW	—
238	—	ISHARES TR	$168,855	0.1%	-77%	—
239	$CRWD	CrowdStrike Holdings, Inc.	$168,657	0.1%	NEW	55
240	$RKLB	Rocket Lab Corp	$165,045	0.1%	NEW	37.2
241	$NEM	NEWMONT Corp /DE/	$163,241	0.1%	NEW	88.3
242	—	VANGUARD INDEX FDS	$163,069	0.1%	-25%	—
243	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$162,760	0.1%	NEW	66.3
244	$ASML	ASML HOLDING NV	$162,462	0.1%	-72%	—
245	$PHG	KONINKLIJKE PHILIPS NV	$161,276	0.1%	NEW	—
246	—	VANECK ETF TRUST	$157,132	0.0%	-35%	—
247	$QCOM	QUALCOMM INC/DE	$155,566	0.0%	NEW	81.9
248	$AEM	AGNICO EAGLE MINES LTD	$155,280	0.0%	NEW	—
249	—	ISHARES TR	$151,492	0.0%	-80%	—
250	$ASTS	AST SpaceMobile, Inc.	$150,823	0.0%	NEW	29.6
251	$INTC	INTEL CORP	$150,059	0.0%	NEW	41.5
252	$CDNS	CADENCE DESIGN SYSTEMS INC	$147,271	0.0%	-69%	74.4
253	$DTB	DTE ENERGY CO	$146,220	0.0%	NEW	—
254	$OKE	ONEOK INC /NEW/	$142,364	0.0%	NEW	72
255	$TFC	TRUIST FINANCIAL CORP	$141,957	0.0%	NEW	—
256	—	ISHARES TR	$141,728	0.0%	+3%	—
257	$CTAS	CINTAS CORP	$139,780	0.0%	NEW	76.3
258	$MKL	MARKEL GROUP INC.	$137,813	0.0%	NEW	68.2
259	$GS	GOLDMAN SACHS GROUP INC	$137,017	0.0%	NEW	—
260	$ICE	Intercontinental Exchange, Inc.	$136,684	0.0%	NEW	73.8
261	$PG	PROCTER & GAMBLE Co	$136,207	0.0%	NEW	72.9
262	$NET	Cloudflare, Inc.	$134,534	0.0%	NEW	52.6
263	$BLSH	Bullish	$133,988	0.0%	NEW	—
264	$L	LOEWS CORP	$133,425	0.0%	NEW	75.2
265	$GLW	CORNING INC /NY	$132,782	0.0%	NEW	72.7
266	—	FIDELITY COVINGTON TRUST	$132,137	0.0%	NEW	—
267	$OHI	OMEGA HEALTHCARE INVESTORS INC	$130,532	0.0%	NEW	63.2
268	$OSCR	Oscar Health, Inc.	$126,744	0.0%	+1%	70.4
269	$HHH	Howard Hughes Holdings Inc.	$126,520	0.0%	NEW	38.4
270	$CVS	CVS HEALTH Corp	$125,201	0.0%	NEW	51.3
271	$COP	CONOCOPHILLIPS	$124,872	0.0%	NEW	74.8
272	$PFE	PFIZER INC	$123,243	0.0%	NEW	69
273	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$121,733	0.0%	NEW	70.9
274	$HSBC	HSBC HOLDINGS PLC	$121,590	0.0%	NEW	—
275	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$120,713	0.0%	NEW	65.9
276	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$118,056	0.0%	NEW	64.9
277	$FDX	FEDEX CORP	$117,976	0.0%	NEW	60.3
278	$SOFI	SoFi Technologies, Inc.	$117,909	0.0%	NEW	53.8
279	—	KRANESHARES TRUST	$116,535	0.0%	-60%	—
280	$CRH	CRH PUBLIC LTD CO	$116,052	0.0%	-64%	—
281	$DPZ	DOMINOS PIZZA INC	$115,172	0.0%	NEW	69.8
282	$CI	Cigna Group	$114,969	0.0%	NEW	66.8
283	$SHEL	Shell plc	$114,948	0.0%	NEW	—
284	$DDS	DILLARD'S, INC.	$114,422	0.0%	NEW	67.7
285	$HSY	HERSHEY CO	$113,133	0.0%	NEW	59.4
286	$DHR	DANAHER CORP /DE/	$113,050	0.0%	NEW	63.9
287	—	SSGA ACTIVE TR	$112,911	0.0%	NEW	—
288	$MSI	Motorola Solutions, Inc.	$112,832	0.0%	NEW	73.8
289	$MLM	MARTIN MARIETTA MATERIALS INC	$111,849	0.0%	NEW	67.6
290	—	ISHARES INC	$110,741	0.0%	-76%	—
291	$TXN	TEXAS INSTRUMENTS INC	$109,107	0.0%	-85%	70.4
292	$ELV	Elevance Health, Inc.	$108,610	0.0%	NEW	59.4
293	—	SSGA ACTIVE TR	$108,395	0.0%	NEW	—
294	$JBL	JABIL INC	$108,377	0.0%	NEW	51.9
295	—	ISHARES TR	$106,994	0.0%	-78%	—
296	—	ETFIS SER TR I	$104,138	0.0%	NEW	—
297	—	ISHARES TR	$104,065	0.0%	-75%	—
298	$FIX	COMFORT SYSTEMS USA INC	$103,517	0.0%	NEW	79.5
299	—	ISHARES TR	$103,450	0.0%	-94%	—
300	$STX	Seagate Technology Holdings plc	$103,033	0.0%	NEW	—
301	$GBDC	GOLUB CAPITAL BDC, Inc.	$102,420	0.0%	NEW	—
302	—	ISHARES TR	$100,383	0.0%	-76%	—
303	$FLEX	FLEX LTD.	$100,219	0.0%	NEW	—
304	$EFC	Ellington Financial Inc.	$99,741	0.0%	NEW	—
305	$BPRE	Bluerock Private Real Estate Fund	$99,658	0.0%	NEW	—
306	$GNL	Global Net Lease, Inc.	$99,464	0.0%	-3%	39.5
307	$MO	ALTRIA GROUP, INC.	$98,721	0.0%	NEW	72.1
308	—	ETF SER SOLUTIONS	$97,188	0.0%	NEW	—
309	$XEL	XCEL ENERGY INC	$96,122	0.0%	NEW	—
310	$HIG	HARTFORD INSURANCE GROUP, INC.	$95,202	0.0%	NEW	69.5
311	$CLX	CLOROX CO /DE/	$93,888	0.0%	NEW	63.5
312	—	ISHARES TR	$93,384	0.0%	-76%	—
313	—	INNOVATOR ETFS TRUST	$93,373	0.0%	-87%	—
314	$MRK	Merck & Co., Inc.	$92,864	0.0%	NEW	70.9
315	$SO	SOUTHERN CO	$91,407	0.0%	NEW	65.1
316	$FSK	FS KKR Capital Corp	$90,882	0.0%	-34%	—
317	—	ISHARES TR	$89,873	0.0%	-88%	—
318	—	VANGUARD BD INDEX FDS	$89,659	0.0%	+38%	—
319	$INTU	INTUIT INC.	$89,542	0.0%	NEW	82
320	$MPLX	MPLX LP	$87,746	0.0%	NEW	76.5
321	—	SSGA ACTIVE TR	$86,935	0.0%	NEW	—
322	$IRT	INDEPENDENCE REALTY TRUST, INC.	$86,660	0.0%	NEW	44.6
323	—	ISHARES TR	$84,337	0.0%	-83%	—
324	$M	Macy's, Inc.	$84,119	0.0%	NEW	48.9
325	$TT	Trane Technologies plc	$83,765	0.0%	NEW	—
326	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$83,344	0.0%	NEW	—
327	—	ISHARES TR	$82,829	0.0%	-80%	—
328	$PAYX	PAYCHEX INC	$82,447	0.0%	NEW	75.1
329	—	VANGUARD INTL EQUITY INDEX F	$81,408	0.0%	-96%	—
330	$EXC	EXELON CORP	$80,883	0.0%	NEW	63.9
331	$NNN	NNN REIT, INC.	$80,866	0.0%	NEW	67.9
332	$TM	TOYOTA MOTOR CORP/	$80,375	0.0%	NEW	—
333	$MCO	MOODYS CORP /DE/	$80,270	0.0%	NEW	81.3
334	$FSCO	FS Credit Opportunities Corp.	$79,626	0.0%	-41%	—
335	$DNP	DNP SELECT INCOME FUND INC	$79,203	0.0%	NEW	—
336	$BBDC	Barings BDC, Inc.	$79,123	0.0%	NEW	—
337	—	BITMINE IMMERSION TECNOLOGIE	$79,120	0.0%	NEW	—
338	—	ISHARES INC	$77,915	0.0%	-86%	—
339	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$77,532	0.0%	NEW	71.5
340	—	BONDBLOXX ETF TRUST	$77,023	0.0%	-92%	—
341	$CMG	CHIPOTLE MEXICAN GRILL INC	$76,664	0.0%	NEW	72.9
342	—	ISHARES TR	$76,647	0.0%	-93%	—
343	$JKHY	JACK HENRY & ASSOCIATES INC	$75,543	0.0%	NEW	72.8
344	$__PARK_1390777	Bank of New York Mellon Corp	$75,113	0.0%	NEW	36.7
345	—	ISHARES TR	$74,998	0.0%	-72%	—
346	$TMO	THERMO FISHER SCIENTIFIC INC.	$74,713	0.0%	NEW	63.7
347	$NI	NISOURCE INC.	$73,863	0.0%	NEW	61.7
348	$IVZ	Invesco Ltd.	$73,229	0.0%	NEW	—
349	$CINF	CINCINNATI FINANCIAL CORP	$73,168	0.0%	NEW	77
350	—	ISHARES TR	$72,242	0.0%	-74%	—
351	$BP	BP PLC	$72,192	0.0%	NEW	—
352	$HAL	HALLIBURTON CO	$70,182	0.0%	NEW	50.9
353	$AXON	AXON ENTERPRISE, INC.	$70,074	0.0%	NEW	55.6
354	$MKC	MCCORMICK & CO INC	$70,061	0.0%	NEW	73.7
355	$FNV	FRANCO NEVADA Corp	$68,433	0.0%	NEW	—
356	$WCC	WESCO INTERNATIONAL INC	$68,405	0.0%	NEW	55.4
357	$RCL	ROYAL CARIBBEAN CRUISES LTD	$68,263	0.0%	NEW	—
358	$AXS	AXIS CAPITAL HOLDINGS LTD	$68,148	0.0%	NEW	—
359	$AFL	AFLAC INC	$67,672	0.0%	NEW	60.3
360	$RDDT	Reddit, Inc.	$67,594	0.0%	NEW	79.3
361	$DTM	DT Midstream, Inc.	$67,335	0.0%	NEW	74.5
362	$TOL	Toll Brothers, Inc.	$67,007	0.0%	NEW	68.3
363	$DV	DoubleVerify Holdings, Inc.	$65,688	0.0%	NEW	53.4
364	$PPG	PPG INDUSTRIES INC	$64,769	0.0%	NEW	57.1
365	$VRSN	VERISIGN INC/CA	$64,325	0.0%	NEW	71.6
366	$SBUX	STARBUCKS CORP	$64,114	0.0%	NEW	54.6
367	$USB	US BANCORP DE	$63,920	0.0%	NEW	71.4
368	—	ISHARES TR	$63,815	0.0%	-89%	—
369	$SILA	Sila Realty Trust, Inc.	$62,515	0.0%	NEW	51.3
370	$HPE	Hewlett Packard Enterprise Co	$62,335	0.0%	NEW	52.5
371	$DOW	DOW INC.	$62,142	0.0%	NEW	38
372	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$61,915	0.0%	NEW	63.7
373	—	ARK ETF TR	$61,285	0.0%	-47%	—
374	$ARM	ARM HOLDINGS PLC /UK	$60,512	0.0%	NEW	—
375	$DE	DEERE & CO	$60,273	0.0%	NEW	57.4
376	$GME	GameStop Corp.	$59,904	0.0%	NEW	60.6
377	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$59,808	0.0%	NEW	58.4
378	$CSX	CSX CORP	$59,769	0.0%	NEW	66.4
379	$TMUS	T-Mobile US, Inc.	$59,461	0.0%	NEW	72.7
380	$YUMC	Yum China Holdings, Inc.	$58,536	0.0%	NEW	65.2
381	$KVUE	Kenvue Inc.	$58,426	0.0%	NEW	60.2
382	$EPR	EPR PROPERTIES	$57,091	0.0%	NEW	64
383	$KEYS	Keysight Technologies, Inc.	$56,672	0.0%	NEW	72.3
384	$IVZ	Invesco Ltd.	$56,622	0.0%	NEW	—
385	$BKU	BankUnited, Inc.	$56,414	0.0%	NEW	54
386	$CMS	CMS ENERGY CORP	$56,401	0.0%	NEW	61.5
387	$BABA	Alibaba Group Holding Ltd	$56,332	0.0%	NEW	—
388	$GM	General Motors Co	$56,120	0.0%	NEW	58.7
389	$MDU	MDU RESOURCES GROUP INC	$55,840	0.0%	NEW	31.6
390	$LUV	SOUTHWEST AIRLINES CO	$55,687	0.0%	NEW	51.1
391	—	PROSHARES TR	$55,640	0.0%	-48%	—
392	$ADBE	ADOBE INC.	$55,179	0.0%	NEW	80.4
393	$PGR	PROGRESSIVE CORP/OH/	$54,516	0.0%	NEW	83.6
394	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$54,481	0.0%	NEW	—
395	—	ETF SER SOLUTIONS	$54,329	0.0%	NEW	—
396	$WELL	WELLTOWER INC.	$53,382	0.0%	NEW	75.7
397	$GFS	GLOBALFOUNDRIES Inc.	$53,376	0.0%	NEW	—
398	$APLD	Applied Digital Corp.	$52,940	0.0%	NEW	35.4
399	$EMR	EMERSON ELECTRIC CO	$52,408	0.0%	NEW	65.9
400	$IVZ	Invesco Ltd.	$52,355	0.0%	NEW	—
401	$VRSK	Verisk Analytics, Inc.	$52,043	0.0%	NEW	77.3
402	$WY	WEYERHAEUSER CO	$52,036	0.0%	NEW	52.9
403	$MELI	MERCADOLIBRE INC	$51,871	0.0%	NEW	77.5
404	$PECO	Phillips Edison & Company, Inc.	$51,714	0.0%	NEW	50.4
405	$BTC	Grayscale Bitcoin Mini Trust ETF	$51,433	0.0%	NEW	—
406	$ES	EVERSOURCE ENERGY	$50,990	0.0%	NEW	67
407	—	SPDR SERIES TRUST	$50,971	0.0%	-34%	—
408	$CL	COLGATE PALMOLIVE CO	$50,627	0.0%	NEW	72.4
409	$BKNG	Booking Holdings Inc.	$50,524	0.0%	-91%	55.3
410	$PSX	Phillips 66	$50,282	0.0%	NEW	47.6
411	$SHOP	SHOPIFY INC.	$49,465	0.0%	NEW	—
412	$BIP	Brookfield Infrastructure Partners L.P.	$48,906	0.0%	NEW	—
413	$LOW	LOWES COMPANIES INC	$48,201	0.0%	NEW	63.5
414	—	INVESCO EXCHANGE TRADED FD T	$47,411	0.0%	-69%	—
415	$IVZ	Invesco Ltd.	$46,950	0.0%	NEW	—
416	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$46,748	0.0%	NEW	48
417	—	ISHARES TR	$46,438	0.0%	-97%	—
418	$HCI	HCI Group, Inc.	$46,383	0.0%	NEW	76.8
419	$TEM	Tempus AI, Inc.	$46,351	0.0%	NEW	38.2
420	$UPS	UNITED PARCEL SERVICE INC	$46,337	0.0%	NEW	58.2
421	$QBTS	D-Wave Quantum Inc.	$46,263	0.0%	NEW	24.7
422	$KKR	KKR & Co. Inc.	$46,250	0.0%	NEW	49.8
423	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$45,232	0.0%	NEW	54.8
424	$NVS	NOVARTIS AG	$45,061	0.0%	NEW	—
425	$IDR	Idaho Strategic Resources, Inc.	$44,807	0.0%	NEW	70.9
426	$SWKS	SKYWORKS SOLUTIONS, INC.	$44,554	0.0%	NEW	52.1
427	$APA	APA Corp	$44,222	0.0%	NEW	—
428	$ACN	Accenture plc	$43,822	0.0%	NEW	—
429	$BOKF	BOK FINANCIAL CORP	$43,676	0.0%	NEW	—
430	$CRCL	Circle Internet Group, Inc.	$42,935	0.0%	NEW	44.8
431	—	FIDELITY COVINGTON TRUST	$42,432	0.0%	NEW	—
432	—	ISHARES TR	$42,113	0.0%	-86%	—
433	$IVZ	Invesco Ltd.	$41,504	0.0%	NEW	—
434	—	SPDR SERIES TRUST	$41,158	0.0%	-31%	—
435	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$40,800	0.0%	NEW	—
436	$TRGP	Targa Resources Corp.	$40,618	0.0%	NEW	70
437	$CCZ	COMCAST CORP	$40,309	0.0%	NEW	70.4
438	$XYL	Xylem Inc.	$40,033	0.0%	NEW	65.6
439	$FANG	Diamondback Energy, Inc.	$39,558	0.0%	NEW	81.4
440	$IVZ	Invesco Ltd.	$39,341	0.0%	NEW	—
441	—	BONDBLOXX ETF TRUST	$39,188	0.0%	-94%	—
442	$LEN	LENNAR CORP /NEW/	$39,078	0.0%	NEW	49.2
443	—	VANGUARD BD INDEX FDS	$39,026	0.0%	-97%	—
444	$PYPL	PayPal Holdings, Inc.	$38,988	0.0%	NEW	70.5
445	$IVZ	Invesco Ltd.	$38,805	0.0%	NEW	—
446	$KMI	KINDER MORGAN, INC.	$38,627	0.0%	NEW	74.6
447	$ETH	Grayscale Ethereum Staking Mini ETF	$38,459	0.0%	NEW	—
448	$ABNB	Airbnb, Inc.	$38,389	0.0%	NEW	70.1
449	$ZTS	Zoetis Inc.	$38,270	0.0%	NEW	72.6
450	$HUM	HUMANA INC	$38,146	0.0%	NEW	82
451	$BMY	BRISTOL MYERS SQUIBB CO	$38,088	0.0%	NEW	70.1
452	$PRG	PROG Holdings, Inc.	$37,905	0.0%	NEW	55.4
453	$FITB	FIFTH THIRD BANCORP	$37,540	0.0%	NEW	—
454	$SNOW	Snowflake Inc.	$37,403	0.0%	NEW	49.6
455	$EOG	EOG RESOURCES INC	$37,154	0.0%	NEW	71.1
456	$GEHC	GE HealthCare Technologies Inc.	$36,658	0.0%	NEW	58.2
457	$MDT	Medtronic plc	$35,960	0.0%	NEW	—
458	—	FIDELITY COVINGTON TRUST	$35,740	0.0%	NEW	—
459	$ROP	ROPER TECHNOLOGIES INC	$35,740	0.0%	NEW	72.2
460	$ACH	ACCENDRA HEALTH INC/VA/	$35,604	0.0%	NEW	26.6
461	—	SPDR SERIES TRUST	$35,055	0.0%	-26%	—
462	$UBER	Uber Technologies, Inc	$34,526	0.0%	NEW	79.3
463	$BDJ	BlackRock Enhanced Equity Dividend Trust	$34,480	0.0%	NEW	—
464	$DJT	Trump Media & Technology Group Corp.	$34,429	0.0%	NEW	22.2
465	—	VANECK ETF TRUST	$34,363	0.0%	-87%	—
466	—	INNOVATOR ETFS TRUST	$34,044	0.0%	-96%	—
467	—	GOLDMAN SACHS ETF TR	$33,621	0.0%	-83%	—
468	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$33,484	0.0%	NEW	75
469	$MRVL	Marvell Technology, Inc.	$33,479	0.0%	NEW	77.3
470	$VLO	VALERO ENERGY CORP/TX	$33,356	0.0%	NEW	51.4
471	$AWK	American Water Works Company, Inc.	$33,070	0.0%	NEW	61.7
472	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$32,954	0.0%	NEW	—
473	—	ISHARES TR	$32,802	0.0%	-94%	—
474	—	ISHARES TR	$32,734	0.0%	-94%	—
475	$CCI	CROWN CASTLE INC.	$32,361	0.0%	NEW	52.9
476	$ITW	ILLINOIS TOOL WORKS INC	$32,276	0.0%	NEW	71.2
477	$XYZ	Block, Inc.	$31,294	0.0%	NEW	60.3