KPP Advisory Services LLC

Portfolio Overview

KPP Advisory Services LLC disclosed 349 positions worth $688.6M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 4.9% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 23 new positions and exited 12 and a full exit from $AFL. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from KPP Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1989349.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $34.0M142,992 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.2M35,066 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.0M183,355 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $17.9M266,845 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $17.6M69,412 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.1M212,833 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $14.4M337,346 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.7M22,988 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $12.7M34,289 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $11.9M68,086 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$34.0M	142,992
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.2M	35,066
Invesco Ltd.$IVZ	—	$19.0M	183,355
JOHN HANCOCK EXCHANGE TRADED	—	$17.9M	266,845
Apple Inc.$AAPL	76.1	$17.6M	69,412
DIMENSIONAL ETF TRUST	—	$15.1M	212,833
CAPITAL GROUP DIVIDEND VALUE	—	$14.4M	337,346
VANGUARD INDEX FDS	—	$13.7M	22,988
MICROSOFT CORP$MSFT	83.7	$12.7M	34,289
NVIDIA CORP$NVDA	90.2	$11.9M	68,086

Showing top 10 of 349 holdings.

Full Holdings — KPP Advisory Services LLC (Q1 2026)

All 349 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	$IVZ	Invesco Ltd.	$34.0M	4.9%	+11%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.2M	2.9%	-14%	—
3	$IVZ	Invesco Ltd.	$19.0M	2.8%	-3%	—
4	—	JOHN HANCOCK EXCHANGE TRADED	$17.9M	2.6%	-4%	—
5	$AAPL	Apple Inc.	$17.6M	2.6%	-5%	76.1
6	—	DIMENSIONAL ETF TRUST	$15.1M	2.2%	+8%	—
7	—	CAPITAL GROUP DIVIDEND VALUE	$14.4M	2.1%	+1%	—
8	—	VANGUARD INDEX FDS	$13.7M	2.0%	+25%	—
9	$MSFT	MICROSOFT CORP	$12.7M	1.8%	-1%	83.7
10	$NVDA	NVIDIA CORP	$11.9M	1.7%	-23%	90.2
11	$IVZ	Invesco Ltd.	$11.8M	1.7%	+57%	—
12	—	ISHARES TR	$11.6M	1.7%	-42%	—
13	$TSLA	Tesla, Inc.	$11.4M	1.6%	-0%	50.1
14	—	FIRST TR EXCHANGE-TRADED FD	$10.8M	1.6%	+3%	—
15	—	ISHARES TR	$10.8M	1.6%	-15%	—
16	$GLDM	World Gold Trust	$10.7M	1.6%	+22%	—
17	—	CAPITAL GROUP GROWTH ETF	$10.7M	1.6%	+54%	—
18	$AMZN	AMAZON COM INC	$10.2M	1.5%	-4%	74.6
19	$IVZ	Invesco Ltd.	$9.1M	1.3%	+4%	—
20	—	AMERICAN CENTY ETF TR	$8.4M	1.2%	-4%	—
21	—	AB ACTIVE ETFS INC	$8.2M	1.2%	+60%	—
22	—	DIMENSIONAL ETF TRUST	$8.0M	1.2%	+5%	—
23	—	AB ACTIVE ETFS INC	$8.0M	1.2%	+50%	—
24	$IVZ	Invesco Ltd.	$7.3M	1.1%	+51%	—
25	—	FIRST TR EXCHANGE TRADED FD	$6.6M	1.0%	-6%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$6.3M	0.9%	+13%	—
27	$GOOG	Alphabet Inc.	$6.1M	0.9%	-1%	80.2
28	$IVZ	Invesco Ltd.	$6.1M	0.9%	-8%	—
29	—	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.8%	+66%	—
30	$JPM	JPMORGAN CHASE & CO	$5.7M	0.8%	+8%	35.6
31	—	ISHARES TR	$5.6M	0.8%	-4%	—
32	—	FRANKLIN TEMPLETON ETF TR	$4.9M	0.7%	-6%	—
33	$XOM	EXXON MOBIL CORP	$4.8M	0.7%	-14%	61.8
34	$PG	PROCTER & GAMBLE Co	$4.5M	0.7%	-3%	72.9
35	—	SCHWAB STRATEGIC TR	$4.5M	0.7%	+1%	—
36	—	TCW ETF TRUST	$4.5M	0.7%	+91%	—
37	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.6%	-8%	—
38	—	SCHWAB STRATEGIC TR	$4.2M	0.6%	+2%	—
39	$MO	ALTRIA GROUP, INC.	$4.1M	0.6%	-4%	72.1
40	$IVZ	Invesco Ltd.	$4.0M	0.6%	+2%	—
41	—	VANGUARD INDEX FDS	$3.9M	0.6%	-45%	—
42	—	CAPITAL GROUP INTERNATIONAL	$3.9M	0.6%	NEW	—
43	$AVGO	Broadcom Inc.	$3.9M	0.6%	-16%	86.4
44	$T	AT&T INC.	$3.9M	0.6%	-1%	71.9
45	$PWR	QUANTA SERVICES, INC.	$3.7M	0.5%	+1%	62.6
46	—	FIRST TR EXCHANGE-TRADED ALP	$3.7M	0.5%	-6%	—
47	—	ISHARES TR	$3.6M	0.5%	-2%	—
48	—	VICTORY PORTFOLIOS II	$3.6M	0.5%	+33%	—
49	—	ISHARES TR	$3.6M	0.5%	+117%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.5%	-7%	—
51	$JNJ	JOHNSON & JOHNSON	$3.3M	0.5%	+0%	72.8
52	—	ISHARES TR	$3.3M	0.5%	+139%	—
53	—	AB ACTIVE ETFS INC	$3.2M	0.5%	-9%	—
54	—	VANGUARD INDEX FDS	$3.1M	0.5%	-31%	—
55	$LLY	ELI LILLY & Co	$3.1M	0.4%	-4%	89.3
56	—	ISHARES TR	$3.0M	0.4%	+41%	—
57	—	TCW ETF TRUST	$3.0M	0.4%	+184%	—
58	—	VANGUARD INDEX FDS	$3.0M	0.4%	-0%	—
59	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.4%	-36%	64.5
60	—	SPDR SERIES TRUST	$3.0M	0.4%	+5%	—
61	$LRCX	LAM RESEARCH CORP	$2.9M	0.4%	-11%	82.4
62	—	PROSHARES TR	$2.8M	0.4%	-7%	—
63	$META	Meta Platforms, Inc.	$2.8M	0.4%	-8%	80.9
64	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.4%	+5%	—
65	$PH	Parker-Hannifin Corp	$2.6M	0.4%	-2%	73.8
66	$ASML	ASML HOLDING NV	$2.6M	0.4%	+2%	—
67	—	COLUMBIA ETF TR I	$2.5M	0.4%	-4%	—
68	—	FIDELITY COVINGTON TRUST	$2.5M	0.4%	+64%	—
69	—	ALPS ETF TR	$2.4M	0.3%	NEW	—
70	$HD	HOME DEPOT, INC.	$2.4M	0.3%	-0%	69.2
71	—	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.3%	+3%	—
72	$GOOGL	Alphabet Inc.	$2.2M	0.3%	-2%	80.2
73	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.3%	+5%	68.4
74	$CRM	Salesforce, Inc.	$2.2M	0.3%	-3%	75.2
75	—	VANGUARD INDEX FDS	$2.2M	0.3%	-18%	—
76	—	VANGUARD INDEX FDS	$2.2M	0.3%	+3%	—
77	—	ISHARES TR	$2.1M	0.3%	-55%	—
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.3%	+2%	63.7
79	$ABBV	AbbVie Inc.	$2.1M	0.3%	+1%	59.3
80	—	AMERICAN CENTY ETF TR	$2.1M	0.3%	+7%	—
81	$WT	WisdomTree, Inc.	$2.0M	0.3%	+13%	62.9
82	—	ISHARES TR	$2.0M	0.3%	-4%	—
83	$MCD	MCDONALDS CORP	$1.9M	0.3%	+3%	73.9
84	$AMGN	AMGEN INC	$1.9M	0.3%	-6%	79.5
85	$RTX	RTX Corp	$1.9M	0.3%	-4%	70
86	$MSTR	Strategy Inc	$1.9M	0.3%	-0%	25.4
87	$ASTS	AST SpaceMobile, Inc.	$1.8M	0.3%	-2%	29.6
88	$F	FORD MOTOR CO	$1.8M	0.3%	-3%	58.5
89	$USB	US BANCORP DE	$1.8M	0.3%	-6%	71.4
90	—	CAPITAL GROUP CORE EQUITY ET	$1.7M	0.3%	+5%	—
91	$UNH	UNITEDHEALTH GROUP INC	$1.7M	0.3%	+34%	66.8
92	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.2%	+3%	78.8
93	$PANW	Palo Alto Networks Inc	$1.6M	0.2%	+9%	66.5
94	$WMT	Walmart Inc.	$1.6M	0.2%	-2%	63.2
95	$V	VISA INC.	$1.6M	0.2%	+4%	83.5
96	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.2%	-11%	72.3
97	$CAT	CATERPILLAR INC	$1.6M	0.2%	-0%	67.8
98	$WT	WisdomTree, Inc.	$1.6M	0.2%	-2%	62.9
99	$DIS	Walt Disney Co	$1.6M	0.2%	-1%	68.9
100	$IVZ	Invesco Ltd.	$1.6M	0.2%	-6%	—
101	$C	CITIGROUP INC	$1.6M	0.2%	-33%	54.8
102	—	SELECT SECTOR SPDR TR	$1.6M	0.2%	+1%	—
103	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.2%	+4%	81.4
104	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.2%	-28%	65.7
105	—	VANGUARD INDEX FDS	$1.5M	0.2%	-20%	—
106	—	ISHARES INC	$1.5M	0.2%	+8%	—
107	—	BLACKROCK ETF TRUST II	$1.4M	0.2%	+16%	—
108	—	RBB FD INC	$1.4M	0.2%	+0%	—
109	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.2%	-14%	—
110	$NEE	NEXTERA ENERGY INC	$1.4M	0.2%	-3%	71.7
111	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.2%	-29%	65
112	$MS	MORGAN STANLEY	$1.3M	0.2%	-16%	—
113	$KO	COCA COLA CO	$1.3M	0.2%	-4%	74
114	$APH	AMPHENOL CORP /DE/	$1.3M	0.2%	+4%	80.5
115	$CVX	CHEVRON CORP	$1.3M	0.2%	+0%	54.7
116	$ABT	ABBOTT LABORATORIES	$1.2M	0.2%	-1%	67
117	—	DIMENSIONAL ETF TRUST	$1.2M	0.2%	+0%	—
118	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.2%	-4%	70.9
119	—	JANUS DETROIT STR TR	$1.2M	0.2%	-8%	—
120	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.2M	0.2%	-1%	76.3
121	—	VANGUARD INDEX FDS	$1.2M	0.2%	-0%	—
122	—	PACER FDS TR	$1.2M	0.2%	-28%	—
123	$ORCL	ORACLE CORP	$1.2M	0.2%	+3%	67.2
124	—	ISHARES TR	$1.2M	0.2%	+1%	—
125	$ETN	Eaton Corp plc	$1.1M	0.2%	+2%	—
126	$MELI	MERCADOLIBRE INC	$1.1M	0.2%	NEW	77.5
127	$MU	MICRON TECHNOLOGY INC	$1.1M	0.2%	-11%	88.4
128	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.2%	-1%	70.4
129	$BX	Blackstone Inc.	$1.1M	0.2%	-25%	68
130	—	ISHARES TR	$1.1M	0.2%	-8%	—
131	—	ISHARES TR	$1.1M	0.2%	+1%	—
132	—	RBB FD INC	$1.1M	0.1%	-26%	—
133	$ACN	Accenture plc	$1.0M	0.1%	+24%	—
134	$SO	SOUTHERN CO	$1.0M	0.1%	-5%	65.1
135	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.1%	+114%	—
136	—	VANGUARD INDEX FDS	$1.0M	0.1%	-4%	—
137	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.1%	+17%	—
138	$LIN	LINDE PLC	$993,927	0.1%	-3%	—
139	$COST	COSTCO WHOLESALE CORP /NEW	$981,682	0.1%	-5%	67
140	$ZTS	Zoetis Inc.	$976,095	0.1%	+9%	72.6
141	—	VANECK ETF TRUST	$952,398	0.1%	-0%	—
142	$MRK	Merck & Co., Inc.	$943,936	0.1%	-12%	70.9
143	$RKLB	Rocket Lab Corp	$921,559	0.1%	+9%	37.2
144	—	SPDR INDEX SHS FDS	$918,855	0.1%	+2%	—
145	$EMR	EMERSON ELECTRIC CO	$896,896	0.1%	-0%	65.9
146	$WT	WisdomTree, Inc.	$892,989	0.1%	-24%	62.9
147	—	MORGAN STANLEY ETF TRUST	$876,047	0.1%	+1%	—
148	$CL	COLGATE PALMOLIVE CO	$871,610	0.1%	+5%	72.4
149	—	ISHARES TR	$864,514	0.1%	-12%	—
150	$TT	Trane Technologies plc	$855,151	0.1%	NEW	—
151	$STT	STATE STREET CORP	$854,980	0.1%	+5%	61.5
152	$PEP	PEPSICO INC	$850,969	0.1%	-5%	62.7
153	$VNT	Vontier Corp	$843,862	0.1%	+4%	60.5
154	$ZBRA	ZEBRA TECHNOLOGIES CORP	$842,383	0.1%	+5%	65.9
155	—	VANGUARD MALVERN FDS	$835,864	0.1%	-5%	—
156	$FAST	FASTENAL CO	$825,119	0.1%	+4%	73.5
157	—	SPDR SERIES TRUST	$824,133	0.1%	+6%	—
158	$CMI	CUMMINS INC	$812,409	0.1%	-20%	58.9
159	$WFC	WELLS FARGO & COMPANY/MN	$800,482	0.1%	+5%	—
160	—	ISHARES TR	$796,016	0.1%	-34%	—
161	$BLK	BlackRock, Inc.	$789,881	0.1%	-37%	70.3
162	$GS	GOLDMAN SACHS GROUP INC	$758,854	0.1%	-10%	—
163	$FLS	FLOWSERVE CORP	$755,184	0.1%	+2%	66.2
164	—	DIMENSIONAL ETF TRUST	$747,978	0.1%	-0%	—
165	$GLD	SPDR GOLD TRUST	$741,391	0.1%	+1%	—
166	—	SPDR SERIES TRUST	$736,696	0.1%	-9%	—
167	—	RBB FD INC	$729,438	0.1%	+0%	—
168	$ET	Energy Transfer LP	$726,852	0.1%	-2%	64.5
169	$URI	UNITED RENTALS, INC.	$725,692	0.1%	+2%	70.7
170	—	CAPITAL GROUP CORE BALANCED	$721,958	0.1%	+16%	—
171	—	VANGUARD INDEX FDS	$720,954	0.1%	+0%	—
172	—	ISHARES TR	$719,754	0.1%	-20%	—
173	—	ISHARES TR	$718,276	0.1%	-14%	—
174	—	VANECK ETF TRUST	$711,988	0.1%	+1%	—
175	—	ETFIS SER TR I	$706,478	0.1%	+42%	—
176	$TJX	TJX COMPANIES INC /DE/	$697,730	0.1%	+0%	70.7
177	—	PROSHARES TR	$689,277	0.1%	-13%	—
178	$PLTR	Palantir Technologies Inc.	$688,039	0.1%	-2%	85.8
179	$PM	Philip Morris International Inc.	$680,376	0.1%	NEW	80.5
180	$EOG	EOG RESOURCES INC	$666,334	0.1%	NEW	71.1
181	$WMB	WILLIAMS COMPANIES, INC.	$663,464	0.1%	+0%	72.8
182	$GD	GENERAL DYNAMICS CORP	$653,495	0.1%	-2%	73
183	—	PRINCIPAL EXCHANGE TRADED FD	$643,984	0.1%	+117%	—
184	$NOW	ServiceNow, Inc.	$626,790	0.1%	+8%	76
185	$FITB	FIFTH THIRD BANCORP	$626,560	0.1%	+0%	—
186	—	VICTORY PORTFOLIOS II	$615,505	0.1%	-35%	—
187	—	VANGUARD TAX-MANAGED FDS	$608,055	0.1%	+13%	—
188	$CTAS	CINTAS CORP	$606,618	0.1%	+11%	76.3
189	—	SCHWAB STRATEGIC TR	$605,454	0.1%	-2%	—
190	—	FIRST TR EXCHANGE-TRADED ALP	$591,352	0.1%	-10%	—
191	$TMUS	T-Mobile US, Inc.	$589,630	0.1%	+38%	72.7
192	$CRWD	CrowdStrike Holdings, Inc.	$583,272	0.1%	-20%	55
193	—	FIRST TR EXCHNG TRADED FD VI	$579,998	0.1%	-93%	—
194	$DUK	Duke Energy CORP	$577,274	0.1%	+2%	64
195	$UPS	UNITED PARCEL SERVICE INC	$574,374	0.1%	-45%	58.2
196	—	ISHARES TR	$574,263	0.1%	-67%	—
197	—	SELECT SECTOR SPDR TR	$571,926	0.1%	-14%	—
198	$LULU	lululemon athletica inc.	$568,466	0.1%	-6%	62.9
199	—	VANGUARD SPECIALIZED FUNDS	$564,114	0.1%	-3%	—
200	$WM	WASTE MANAGEMENT INC	$558,389	0.1%	+0%	70.7
201	$LOW	LOWES COMPANIES INC	$555,306	0.1%	+1%	63.5
202	—	RBB FD INC	$555,241	0.1%	-5%	—
203	$QCOM	QUALCOMM INC/DE	$552,114	0.1%	+0%	81.9
204	—	VICTORY PORTFOLIOS II	$551,594	0.1%	+0%	—
205	$AXP	AMERICAN EXPRESS CO	$546,361	0.1%	-10%	73.2
206	—	SPDR SERIES TRUST	$543,836	0.1%	-30%	—
207	$AM	Antero Midstream Corp	$534,842	0.1%	-2%	71.6
208	$VLO	VALERO ENERGY CORP/TX	$532,704	0.1%	+2%	51.4
209	—	SELECT SECTOR SPDR TR	$529,995	0.1%	+2%	—
210	—	ISHARES TR	$526,601	0.1%	-57%	—
211	$ICE	Intercontinental Exchange, Inc.	$521,579	0.1%	+8%	73.8
212	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$516,129	0.1%	+2%	66.7
213	$BA	BOEING CO	$513,895	0.1%	+69%	51.8
214	—	ISHARES TR	$504,789	0.1%	-1%	—
215	$MDT	Medtronic plc	$502,314	0.1%	-12%	—
216	—	ISHARES TR	$502,150	0.1%	-28%	—
217	$KMI	KINDER MORGAN, INC.	$500,470	0.1%	-0%	74.6
218	$PFE	PFIZER INC	$494,321	0.1%	+0%	69
219	—	SPDR INDEX SHS FDS	$489,907	0.1%	-1%	—
220	$A	AGILENT TECHNOLOGIES, INC.	$487,768	0.1%	+3%	64.6
221	$DELL	Dell Technologies Inc.	$481,168	0.1%	-23%	76
222	$FDX	FEDEX CORP	$474,433	0.1%	-11%	60.3
223	$NET	Cloudflare, Inc.	$473,756	0.1%	-0%	52.6
224	$GE	GENERAL ELECTRIC CO	$469,923	0.1%	-6%	74.8
225	—	J P MORGAN EXCHANGE TRADED F	$467,990	0.1%	+0%	—
226	$PAYC	Paycom Software, Inc.	$458,281	0.1%	-1%	69.8
227	—	FIRST TR EXCHANGE-TRADED FD	$451,705	0.1%	+6%	—
228	$ITW	ILLINOIS TOOL WORKS INC	$451,345	0.1%	+6%	71.2
229	—	ISHARES TR	$449,168	0.1%	+0%	—
230	—	VANGUARD WORLD FD	$445,943	0.1%	-0%	—
231	—	FIRST TR EXCHANGE-TRADED ALP	$444,146	0.1%	+0%	—
232	—	VANGUARD INDEX FDS	$439,706	0.1%	-2%	—
233	—	VANGUARD WORLD FD	$428,678	0.1%	+0%	—
234	$SYK	STRYKER CORP	$427,660	0.1%	+5%	69.8
235	—	ISHARES TR	$426,988	0.1%	+17%	—
236	$BLDR	Builders FirstSource, Inc.	$423,835	0.1%	+6%	48.4
237	—	VANGUARD BD INDEX FDS	$423,101	0.1%	+0%	—
238	$PGR	PROGRESSIVE CORP/OH/	$421,259	0.1%	+0%	83.6
239	$GEV	GE Vernova Inc.	$415,504	0.1%	-1%	70.1
240	—	SPDR SERIES TRUST	$415,383	0.1%	+5%	—
241	—	ISHARES TR	$407,689	0.1%	+1%	—
242	$ADI	ANALOG DEVICES INC	$405,629	0.1%	+2%	76.2
243	$HQL	abrdn Life Sciences Investors	$400,095	0.1%	+6%	—
244	$NFLX	NETFLIX INC	$395,666	0.1%	-34%	86.7
245	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$394,405	0.1%	+0%	66.4
246	$CI	Cigna Group	$394,221	0.1%	-10%	66.8
247	—	VANGUARD WORLD FD	$391,866	0.1%	+0%	—
248	$MPT	MEDICAL PROPERTIES TRUST INC	$389,559	0.1%	+1%	42
249	—	FIRST TR EXCHANGE-TRADED ALP	$386,555	0.1%	+0%	—
250	—	ISHARES TR	$383,521	0.1%	-2%	—
251	$CB	Chubb Ltd	$382,969	0.1%	-0%	—
252	—	SPDR SERIES TRUST	$381,964	0.1%	-3%	—
253	$VTR	Ventas, Inc.	$380,932	0.1%	+1%	70.3
254	—	VANGUARD SCOTTSDALE FDS	$380,128	0.1%	-3%	—
255	$BAH	Booz Allen Hamilton Holding Corp	$377,042	0.1%	-5%	65.5
256	—	AMERICAN CENTY ETF TR	$375,423	0.1%	-76%	—
257	—	PROSHARES TR	$372,491	0.1%	+0%	—
258	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$368,088	0.1%	+0%	—
259	—	SPDR SERIES TRUST	$359,231	0.1%	-57%	—
260	—	ISHARES TR	$359,091	0.1%	-0%	—
261	$PII	Polaris Inc.	$351,019	0.1%	+0%	34.3
262	$ENB	ENBRIDGE INC	$349,660	0.1%	-11%	—
263	—	ISHARES TR	$349,358	0.1%	-7%	—
264	—	ISHARES TR	$348,086	0.1%	+12%	—
265	$ANET	Arista Networks, Inc.	$346,977	0.1%	-0%	86
266	—	ISHARES TR	$346,885	0.1%	+0%	—
267	$AEP	AMERICAN ELECTRIC POWER CO INC	$345,875	0.1%	-0%	75.4
268	—	ISHARES TR	$344,815	0.1%	-2%	—
269	—	ISHARES TR	$341,395	0.1%	+0%	—
270	$IESC	IES Holdings, Inc.	$333,050	0.1%	+5%	73.5
271	$VST	Vistra Corp.	$331,781	0.1%	-1%	62.9
272	$WPC	W. P. Carey Inc.	$331,781	0.1%	-0%	62.1
273	$LYB	LyondellBasell Industries N.V.	$328,603	0.1%	NEW	—
274	—	ISHARES TR	$326,917	0.1%	+7%	—
275	—	SELECT SECTOR SPDR TR	$325,311	0.1%	+8%	—
276	—	ISHARES TR	$324,775	0.1%	+7%	—
277	$MMM	3M CO	$323,138	0.1%	-1%	60.7
278	—	BLACKROCK ETF TRUST	$319,217	0.1%	-12%	—
279	$STX	Seagate Technology Holdings plc	$313,408	0.1%	+0%	—
280	$YUM	YUM BRANDS INC	$312,826	0.1%	-6%	71.7
281	—	ISHARES TR	$306,076	0.0%	+4%	—
282	$GILD	GILEAD SCIENCES, INC.	$303,198	0.0%	-3%	77.8
283	—	SPDR INDEX SHS FDS	$302,011	0.0%	+1%	—
284	$KHC	Kraft Heinz Co	$301,502	0.0%	NEW	42.5
285	$PYPL	PayPal Holdings, Inc.	$299,670	0.0%	+3%	70.5
286	—	CAPITAL GROUP GBL GROWTH EQT	$297,692	0.0%	-8%	—
287	$EME	EMCOR Group, Inc.	$294,586	0.0%	+0%	71.7
288	—	ISHARES TR	$290,398	0.0%	+0%	—
289	—	SIMPLIFY EXCHANGE TRADED FUN	$287,720	0.0%	NEW	—
290	$FNF	Fidelity National Financial, Inc.	$282,222	0.0%	-4%	69.7
291	$INTC	INTEL CORP	$276,872	0.0%	-7%	41.5
292	$WAT	WATERS CORP /DE/	$273,382	0.0%	+2%	69.9
293	—	ISHARES TR	$272,501	0.0%	-10%	—
294	$BF-A	BROWN FORMAN CORP	$267,686	0.0%	+0%	65.1
295	—	SPDR SERIES TRUST	$267,561	0.0%	-10%	—
296	—	PGIM ETF TR	$264,826	0.0%	+10%	—
297	—	ISHARES TR	$264,696	0.0%	+0%	—
298	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$263,903	0.0%	-4%	76.6
299	—	ISHARES TR	$263,432	0.0%	-35%	—
300	—	ISHARES TR	$263,333	0.0%	+0%	—
301	$BMY	BRISTOL MYERS SQUIBB CO	$262,944	0.0%	+1%	70.1
302	$SLV	iShares Silver Trust	$260,704	0.0%	+1%	—
303	$HUBB	HUBBELL INC	$257,639	0.0%	+0%	68.7
304	$NSC	NORFOLK SOUTHERN CORP	$256,004	0.0%	-21%	70.8
305	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$251,277	0.0%	-11%	—
306	$MA	Mastercard Inc	$250,829	0.0%	-1%	81.7
307	$STT	STATE STREET CORP	$244,612	0.0%	NEW	61.5
308	—	PROSHARES TR	$240,084	0.0%	+0%	—
309	$HCA	HCA Healthcare, Inc.	$239,933	0.0%	+0%	70.5
310	$AMAT	APPLIED MATERIALS INC /DE	$239,597	0.0%	NEW	74.8
311	$UBER	Uber Technologies, Inc	$239,026	0.0%	-2%	79.3
312	—	VANGUARD MUN BD FDS	$237,676	0.0%	+0%	—
313	—	SPDR SERIES TRUST	$233,746	0.0%	+0%	—
314	$KNSL	Kinsale Capital Group, Inc.	$233,695	0.0%	NEW	79.6
315	$UNM	Unum Group	$233,260	0.0%	+0%	49.5
316	—	PACER FDS TR	$232,724	0.0%	-9%	—
317	$AKAM	AKAMAI TECHNOLOGIES INC	$232,341	0.0%	NEW	62
318	$CSX	CSX CORP	$229,716	0.0%	+0%	66.4
319	$IVZ	Invesco Ltd.	$229,248	0.0%	+0%	—
320	$PAGP	PLAINS GP HOLDINGS LP	$226,603	0.0%	NEW	52.9
321	—	ARK ETF TR	$225,952	0.0%	-1%	—
322	$TSCO	TRACTOR SUPPLY CO /DE/	$225,129	0.0%	-3%	60.7
323	—	WISDOMTREE TR	$222,034	0.0%	-2%	—
324	$MRVL	Marvell Technology, Inc.	$220,884	0.0%	NEW	77.3
325	—	VANGUARD STAR FDS	$219,493	0.0%	NEW	—
326	$MSI	Motorola Solutions, Inc.	$218,722	0.0%	NEW	73.8
327	—	ISHARES TR	$218,374	0.0%	-89%	—
328	$LAMR	LAMAR ADVERTISING CO/NEW	$217,095	0.0%	-2%	67.8
329	$GLW	CORNING INC /NY	$216,329	0.0%	NEW	72.7
330	$HEI	HEICO CORP	$212,505	0.0%	+0%	79.2
331	$COP	CONOCOPHILLIPS	$212,256	0.0%	NEW	74.8
332	$CEG	Constellation Energy Corp	$212,231	0.0%	-11%	62.5
333	—	ISHARES TR	$210,800	0.0%	-94%	—
334	—	ISHARES TR	$206,696	0.0%	-38%	—
335	—	J P MORGAN EXCHANGE TRADED F	$206,059	0.0%	+0%	—
336	$PSX	Phillips 66	$205,865	0.0%	-37%	47.6
337	$TWLO	TWILIO INC	$205,212	0.0%	+0%	59.5
338	$NUE	NUCOR CORP	$203,936	0.0%	NEW	58.9
339	$NVS	NOVARTIS AG	$203,311	0.0%	NEW	—
340	—	ISHARES TR	$201,880	0.0%	-47%	—
341	$AEVA	Aeva Technologies, Inc.	$159,894	0.0%	NEW	22.8
342	$CAG	CONAGRA BRANDS INC.	$159,180	0.0%	NEW	48.2
343	—	EATON VANCE TAX-MANAGED GLOB	$136,178	0.0%	-11%	—
344	$SFL	SFL Corp Ltd.	$120,891	0.0%	-0%	—
345	$EOSE	Eos Energy Enterprises, Inc.	$81,741	0.0%	+16%	29.2
346	$PHK	PIMCO HIGH INCOME FUND	$60,931	0.0%	-13%	—
347	$NB	NIOCORP DEVELOPMENTS LTD	$47,165	0.0%	+0%	—
348	$SIDU	Sidus Space Inc.	$45,936	0.0%	NEW	—
349	$NOTV	Inotiv, Inc.	$16,919	0.0%	-36%	29.3