UPTICK PARTNERS, LLC

Portfolio Overview

UPTICK PARTNERS, LLC disclosed 293 positions worth $501.7M in its Form 13F-HR for Q1 2026 — $501.4M in common stock plus $370,170 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 9 and a full exit from $IONQ. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from UPTICK PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2005353.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $23.9M475,638 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $23.1M386,047 sh

• EA SERIES TRUST

  —

  Quality

  $21.3M1,051,108 sh

• EA SERIES TRUST

  —

  Quality

  $20.4M485,633 sh

• EA SERIES TRUST

  —

  Quality

  $18.2M517,058 sh

• EA SERIES TRUST

  —

  Quality

  $15.6M333,587 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.0M25,105 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.9M118,372 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.6M151,508 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $8.6M147,138 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$23.9M	475,638
FIRST TR EXCHANGE-TRADED FD	—	$23.1M	386,047
EA SERIES TRUST	—	$21.3M	1,051,108
EA SERIES TRUST	—	$20.4M	485,633
EA SERIES TRUST	—	$18.2M	517,058
EA SERIES TRUST	—	$15.6M	333,587
VANGUARD INDEX FDS	—	$15.0M	25,105
SCHWAB STRATEGIC TR	—	$11.9M	118,372
SPDR SERIES TRUST	—	$11.6M	151,508
BLACKROCK ETF TRUST	—	$8.6M	147,138

Showing top 10 of 293 holdings.

Full Holdings — UPTICK PARTNERS, LLC (Q1 2026)

All 293 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	$WT	WisdomTree, Inc.	$23.9M	4.8%	-20%	62.9
2	—	FIRST TR EXCHANGE-TRADED FD	$23.1M	4.6%	+23%	—
3	—	EA SERIES TRUST	$21.3M	4.2%	+18%	—
4	—	EA SERIES TRUST	$20.4M	4.1%	+18%	—
5	—	EA SERIES TRUST	$18.2M	3.6%	-6%	—
6	—	EA SERIES TRUST	$15.6M	3.1%	-5%	—
7	—	VANGUARD INDEX FDS	$15.0M	3.0%	+2%	—
8	—	SCHWAB STRATEGIC TR	$11.9M	2.4%	-18%	—
9	—	SPDR SERIES TRUST	$11.6M	2.3%	+35%	—
10	—	BLACKROCK ETF TRUST	$8.6M	1.7%	+51%	—
11	—	VANGUARD INDEX FDS	$8.0M	1.6%	-5%	—
12	—	ISHARES TR	$7.9M	1.6%	+22%	—
13	—	VANGUARD INDEX FDS	$7.7M	1.5%	+6%	—
14	—	CAPITAL GRP FIXED INCM ETF T	$7.2M	1.4%	+29%	—
15	—	AMERICAN CENTY ETF TR	$7.1M	1.4%	+45%	—
16	—	VANGUARD INDEX FDS	$7.1M	1.4%	-0%	—
17	$AAPL	Apple Inc.	$6.5M	1.3%	-1%	76.1
18	$MSFT	MICROSOFT CORP	$6.5M	1.3%	+9%	83.7
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.9M	1.2%	+1%	—
20	$AMZN	AMAZON COM INC	$5.3M	1.1%	+8%	74.6
21	—	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.0%	-1%	—
22	—	VANGUARD WHITEHALL FDS	$5.2M	1.0%	-10%	—
23	—	CAPITAL GROUP DIVIDEND VALUE	$4.9M	1.0%	+33%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$4.4M	0.9%	+13%	—
25	$GOOG	Alphabet Inc.	$4.2M	0.8%	+4%	80.2
26	—	AMERICAN CENTY ETF TR	$4.0M	0.8%	+22%	—
27	—	FIDELITY MERRIMACK STR TR	$3.9M	0.8%	+28%	—
28	$NVDA	NVIDIA CORP	$3.8M	0.8%	+16%	90.2
29	—	VANGUARD SPECIALIZED FUNDS	$3.6M	0.7%	+7%	—
30	—	FIDELITY COVINGTON TRUST	$3.3M	0.7%	+16%	—
31	—	ISHARES TR	$3.3M	0.7%	+103%	—
32	—	FIDELITY COVINGTON TRUST	$3.2M	0.6%	+31%	—
33	$IVZ	Invesco Ltd.	$3.2M	0.6%	+24%	—
34	—	SELECT SECTOR SPDR TR	$3.2M	0.6%	-17%	—
35	$WMT	Walmart Inc.	$3.1M	0.6%	-1%	63.2
36	$XOM	EXXON MOBIL CORP	$2.9M	0.6%	-3%	61.8
37	—	BLACKROCK ETF TRUST	$2.9M	0.6%	+56%	—
38	—	VANGUARD INDEX FDS	$2.7M	0.5%	-6%	—
39	—	ISHARES TR	$2.6M	0.5%	+13%	—
40	$AVGO	Broadcom Inc.	$2.5M	0.5%	+5%	86.4
41	$PG	PROCTER & GAMBLE Co	$2.5M	0.5%	-1%	72.9
42	—	ISHARES TR	$2.4M	0.5%	+3%	—
43	$IAU	ISHARES GOLD TRUST	$2.4M	0.5%	+47%	—
44	—	ISHARES TR	$2.3M	0.5%	+11%	—
45	—	VANGUARD BD INDEX FDS	$2.3M	0.5%	+21%	—
46	$GLDM	World Gold Trust	$2.3M	0.5%	-1%	—
47	—	FIDELITY COVINGTON TRUST	$2.3M	0.5%	+40%	—
48	—	AMERICAN CENTY ETF TR	$2.3M	0.5%	+39%	—
49	—	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.5%	+612%	—
50	$JPM	JPMORGAN CHASE & CO	$2.2M	0.5%	-2%	35.6
51	—	VANGUARD INDEX FDS	$2.2M	0.4%	-15%	—
52	—	SPDR SERIES TRUST	$2.2M	0.4%	+70%	—
53	$WT	WisdomTree, Inc.	$2.1M	0.4%	+67%	62.9
54	—	EA SERIES TRUST	$2.1M	0.4%	-15%	—
55	$MPC	Marathon Petroleum Corp	$2.0M	0.4%	-0%	50.7
56	$GOOGL	Alphabet Inc.	$2.0M	0.4%	+5%	80.2
57	$CVX	CHEVRON CORP	$2.0M	0.4%	-0%	54.7
58	—	ISHARES TR	$2.0M	0.4%	+32%	—
59	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.4%	-2%	—
60	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.4%	-69%	—
61	—	MORGAN STANLEY ETF TRUST	$2.0M	0.4%	+94%	—
62	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.4%	+0%	—
63	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.4%	-4%	—
64	—	FIRST TR EXCHANGE TRADED FD	$1.8M	0.3%	+6%	—
65	—	ISHARES TR	$1.7M	0.3%	-0%	—
66	—	EA SERIES TRUST	$1.7M	0.3%	-14%	—
67	—	ISHARES TR	$1.6M	0.3%	-2%	—
68	$TSLA	Tesla, Inc.	$1.6M	0.3%	+12%	50.1
69	—	SELECT SECTOR SPDR TR	$1.6M	0.3%	+7%	—
70	—	SELECT SECTOR SPDR TR	$1.6M	0.3%	+0%	—
71	—	VANGUARD INDEX FDS	$1.5M	0.3%	-0%	—
72	—	VANGUARD INDEX FDS	$1.5M	0.3%	+1%	—
73	—	PACER FDS TR	$1.5M	0.3%	+1%	—
74	—	DIMENSIONAL ETF TRUST	$1.5M	0.3%	+93%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.3%	-5%	—
76	$META	Meta Platforms, Inc.	$1.4M	0.3%	+22%	80.9
77	$IVZ	Invesco Ltd.	$1.4M	0.3%	-1%	—
78	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	+726%	—
79	—	ISHARES TR	$1.4M	0.3%	+1%	—
80	—	GLOBAL X FDS	$1.4M	0.3%	+46%	—
81	—	STATE STR SPDR DOW JONES IND	$1.4M	0.3%	-1%	—
82	—	VANGUARD INDEX FDS	$1.4M	0.3%	+1%	—
83	—	AMERICAN CENTY ETF TR	$1.3M	0.3%	+71%	—
84	—	VANGUARD INDEX FDS	$1.3M	0.3%	-11%	—
85	—	BLACKROCK ETF TRUST	$1.3M	0.3%	+17%	—
86	$IVZ	Invesco Ltd.	$1.3M	0.3%	-1%	—
87	—	VANECK ETF TRUST	$1.2M	0.2%	-4%	—
88	—	VANGUARD TAX-MANAGED FDS	$1.2M	0.2%	+3%	—
89	—	BLACKROCK ETF TRUST II	$1.2M	0.2%	+37%	—
90	$JNJ	JOHNSON & JOHNSON	$1.2M	0.2%	-1%	72.8
91	$PFE	PFIZER INC	$1.2M	0.2%	-8%	69
92	$OBDC	Blue Owl Capital Corp	$1.2M	0.2%	-11%	—
93	—	SPDR SERIES TRUST	$1.2M	0.2%	+68%	—
94	$V	VISA INC.	$1.1M	0.2%	+12%	83.5
95	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.2%	+52%	—
96	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.2%	-38%	—
97	$AON	Aon plc	$1.1M	0.2%	+34%	—
98	—	EA SERIES TRUST	$1.1M	0.2%	-9%	—
99	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.2%	-11%	64.5
100	$WT	WisdomTree, Inc.	$1.0M	0.2%	+57%	62.9
101	—	ISHARES TR	$1.0M	0.2%	-5%	—
102	$IVZ	Invesco Ltd.	$1.0M	0.2%	+5%	—
103	$COST	COSTCO WHOLESALE CORP /NEW	$941,133	0.2%	+1%	67
104	$ENB	ENBRIDGE INC	$925,373	0.2%	+11%	—
105	—	FIRST TR EXCHNG TRADED FD VI	$920,165	0.2%	-8%	—
106	—	SCHWAB STRATEGIC TR	$919,209	0.2%	+16%	—
107	$AFL	AFLAC INC	$916,517	0.2%	+0%	60.3
108	—	FIRST TR EXCHNG TRADED FD VI	$913,573	0.2%	-6%	—
109	—	ISHARES TR	$908,918	0.2%	+70%	—
110	$WT	WisdomTree, Inc.	$901,375	0.2%	+6%	62.9
111	—	ISHARES TR	$894,922	0.2%	-4%	—
112	—	SCHWAB STRATEGIC TR	$889,723	0.2%	+32%	—
113	—	BLACKROCK ETF TRUST	$871,863	0.2%	+70%	—
114	—	ISHARES TR	$867,471	0.2%	+0%	—
115	—	VANGUARD BD INDEX FDS	$861,142	0.2%	-21%	—
116	$UNP	UNION PACIFIC CORP	$841,085	0.2%	-1%	74
117	—	J P MORGAN EXCHANGE TRADED F	$834,724	0.2%	+116%	—
118	—	SPDR SERIES TRUST	$822,766	0.2%	+56%	—
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$821,156	0.2%	-0%	66.7
120	$IVZ	Invesco Ltd.	$812,054	0.2%	+88%	—
121	—	FIDELITY COVINGTON TRUST	$810,138	0.2%	+192%	—
122	—	VANGUARD SCOTTSDALE FDS	$798,472	0.2%	-15%	—
123	$WFC	WELLS FARGO & COMPANY/MN	$790,993	0.2%	-2%	—
124	—	VANGUARD INDEX FDS	$788,525	0.2%	-9%	—
125	—	FIRST TR EXCHNG TRADED FD VI	$787,214	0.2%	+0%	—
126	—	VANGUARD WORLD FD	$782,430	0.2%	+45%	—
127	—	ISHARES TR	$755,992	0.1%	+31%	—
128	—	EA SERIES TRUST	$754,092	0.1%	-5%	—
129	$KO	COCA COLA CO	$748,207	0.1%	-2%	74
130	—	VANGUARD SCOTTSDALE FDS	$744,512	0.1%	-20%	—
131	$SO	SOUTHERN CO	$733,678	0.1%	+1%	65.1
132	—	ISHARES TR	$725,402	0.1%	-5%	—
133	$MCD	MCDONALDS CORP	$724,199	0.1%	-3%	73.9
134	—	FIRST TR EXCHNG TRADED FD VI	$722,863	0.1%	+0%	—
135	—	FIRST TR EXCHNG TRADED FD VI	$713,723	0.1%	+347%	—
136	$RTX	RTX Corp	$711,361	0.1%	+0%	70
137	$CSCO	CISCO SYSTEMS, INC.	$704,994	0.1%	-1%	72.3
138	—	FIRST TR EXCHNG TRADED FD VI	$704,238	0.1%	-2%	—
139	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$701,246	0.1%	+17%	—
140	—	CAPITAL GROUP GROWTH ETF	$697,817	0.1%	-9%	—
141	—	FIDELITY COVINGTON TRUST	$691,546	0.1%	+96%	—
142	$PEP	PEPSICO INC	$689,613	0.1%	-11%	62.7
143	$IVZ	Invesco Ltd.	$688,553	0.1%	-1%	—
144	—	ISHARES TR	$680,983	0.1%	-8%	—
145	$LLY	ELI LILLY & Co	$678,738	0.1%	+9%	89.3
146	$MRK	Merck & Co., Inc.	$675,607	0.1%	-3%	70.9
147	—	BLACKROCK ETF TRUST II	$667,411	0.1%	+52%	—
148	—	ISHARES TR	$664,718	0.1%	-4%	—
149	—	FIRST TR EXCHNG TRADED FD VI	$658,504	0.1%	-11%	—
150	$DUK	Duke Energy CORP	$649,115	0.1%	+8%	64
151	—	FIRST TR EXCHNG TRADED FD VI	$639,089	0.1%	-7%	—
152	—	FIRST TR EXCHNG TRADED FD VI	$633,107	0.1%	+2%	—
153	$CAT	CATERPILLAR INC	$630,679	0.1%	+5%	67.8
154	—	CAPITAL GROUP CORE EQUITY ET	$629,233	0.1%	+7%	—
155	$VZ	VERIZON COMMUNICATIONS INC	$628,945	0.1%	-2%	71.6
156	—	VANGUARD CHARLOTTE FDS	$624,160	0.1%	+13%	—
157	—	ISHARES TR	$616,870	0.1%	-4%	—
158	—	FIRST TR EXCHNG TRADED FD VI	$614,648	0.1%	-3%	—
159	—	DIMENSIONAL ETF TRUST	$603,844	0.1%	-36%	—
160	$HD	HOME DEPOT, INC.	$592,210	0.1%	-1%	69.2
161	—	ISHARES TR	$588,748	0.1%	-9%	—
162	—	VANGUARD SCOTTSDALE FDS	$578,450	0.1%	+17%	—
163	—	FLEXSHARES TR	$577,869	0.1%	NEW	—
164	—	FIRST TR EXCHNG TRADED FD VI	$570,558	0.1%	-6%	—
165	—	PACER FDS TR	$569,898	0.1%	-73%	—
166	$SHEL	Shell plc	$563,895	0.1%	+0%	—
167	—	EA SERIES TRUST	$554,114	0.1%	-15%	—
168	—	ISHARES U S ETF TR	$553,491	0.1%	NEW	—
169	—	HARTFORD FDS EXCHANGE TRADED	$549,200	0.1%	NEW	—
170	$AMD	ADVANCED MICRO DEVICES INC	$543,441	0.1%	+25%	78.8
171	—	SCHWAB STRATEGIC TR	$541,407	0.1%	+11%	—
172	—	FIRST TR EXCHNG TRADED FD VI	$529,239	0.1%	+80%	—
173	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$528,125	0.1%	+0%	66.4
174	—	AMERICAN CENTY ETF TR	$515,925	0.1%	-67%	—
175	$GLD	SPDR GOLD TRUST	$513,894	0.1%	+3%	—
176	—	SELECT SECTOR SPDR TR	$507,490	0.1%	-0%	—
177	$DE	DEERE & CO	$506,627	0.1%	-5%	57.4
178	—	SEI EXCHANGE TRADED FUNDS	$500,155	0.1%	NEW	—
179	—	FIRST TR EXCHNG TRADED FD VI	$497,779	0.1%	+0%	—
180	—	VANGUARD STAR FDS	$496,203	0.1%	+98%	—
181	$VLO	VALERO ENERGY CORP/TX	$490,934	0.1%	-19%	51.4
182	—	VANGUARD SCOTTSDALE FDS	$486,924	0.1%	+21%	—
183	—	PACER FDS TR	$483,619	0.1%	-8%	—
184	—	SPDR INDEX SHS FDS	$472,158	0.1%	+18%	—
185	$GM	General Motors Co	$472,127	0.1%	+0%	58.7
186	—	FIRST TR EXCHANGE TRADED FD	$470,686	0.1%	+25%	—
187	—	ISHARES TR	$469,373	0.1%	-30%	—
188	—	FIRST TR EXCHNG TRADED FD VI	$468,036	0.1%	-8%	—
189	$LOW	LOWES COMPANIES INC	$464,759	0.1%	-8%	63.5
190	—	VANGUARD WORLD FD	$461,953	0.1%	+9%	—
191	—	ISHARES TR	$454,214	0.1%	+0%	—
192	$ONB	OLD NATIONAL BANCORP /IN/	$453,483	0.1%	+1%	—
193	—	FIRST TR EXCHNG TRADED FD VI	$451,012	0.1%	-0%	—
194	$IVZ	Invesco Ltd.	$449,562	0.1%	+0%	—
195	—	FIRST TR EXCHNG TRADED FD VI	$449,529	0.1%	-2%	—
196	—	FIRST TR EXCHNG TRADED FD VI	$447,722	0.1%	-6%	—
197	$RF	REGIONS FINANCIAL CORP	$445,189	0.1%	-1%	—
198	—	ISHARES TR	$441,248	0.1%	-6%	—
199	—	FIRST TR EXCHNG TRADED FD VI	$437,146	0.1%	+266%	—
200	—	DIMENSIONAL ETF TRUST	$436,019	0.1%	-55%	—
201	—	ISHARES TR	$434,931	0.1%	-13%	—
202	—	ISHARES TR	$427,937	0.1%	-1%	—
203	—	SPDR SERIES TRUST	$420,412	0.1%	+16%	—
204	—	ISHARES TR	$419,293	0.1%	-76%	—
205	$ORCL	ORACLE CORP	$406,260	0.1%	+36%	67.2
206	$EMR	EMERSON ELECTRIC CO	$395,418	0.1%	-8%	65.9
207	—	FIRST TR EXCHNG TRADED FD VI	$387,104	0.1%	+0%	—
208	—	RBB FD INC	$385,268	0.1%	NEW	—
209	—	J P MORGAN EXCHANGE TRADED F	$384,292	0.1%	-35%	—
210	$COP	CONOCOPHILLIPS	$380,395	0.1%	+5%	74.8
211	—	FIRST TR EXCHNG TRADED FD VI	$379,437	0.1%	+0%	—
212	$BAH	Booz Allen Hamilton Holding Corp	$375,816	0.1%	+0%	65.5
213	$MSFTCALL	MICROSOFT CORP	$370,170	—	NEW	83.7
214	—	FIRST TR EXCHANGE-TRADED FD	$368,046	0.1%	+0%	—
215	—	DBX ETF TR	$361,363	0.1%	+16%	—
216	$BP	BP PLC	$358,013	0.1%	-3%	—
217	—	ISHARES TR	$356,717	0.1%	-1%	—
218	—	BLACKROCK ETF TRUST	$355,105	0.1%	+10%	—
219	—	ISHARES TR	$352,994	0.1%	-18%	—
220	$ABBV	AbbVie Inc.	$352,986	0.1%	-5%	59.3
221	—	VANGUARD WELLINGTON FD	$351,660	0.1%	NEW	—
222	—	SPDR SERIES TRUST	$350,615	0.1%	-45%	—
223	—	FIRST TR EXCHNG TRADED FD VI	$349,867	0.1%	+0%	—
224	$ET	Energy Transfer LP	$347,661	0.1%	+0%	64.5
225	$SBUX	STARBUCKS CORP	$347,454	0.1%	+1%	54.6
226	$NEE	NEXTERA ENERGY INC	$338,951	0.1%	+2%	71.7
227	—	ISHARES TR	$337,116	0.1%	+3%	—
228	$IVZ	Invesco Ltd.	$336,345	0.1%	+0%	—
229	$GE	GENERAL ELECTRIC CO	$331,039	0.1%	+2%	74.8
230	—	ISHARES TR	$328,653	0.1%	-11%	—
231	$IVZ	Invesco Ltd.	$322,391	0.1%	+0%	—
232	—	FIRST TR EXCHNG TRADED FD VI	$311,805	0.1%	+0%	—
233	—	ISHARES TR	$310,848	0.1%	+33%	—
234	—	FIRST TR EXCHNG TRADED FD VI	$305,507	0.1%	+0%	—
235	$WELL	WELLTOWER INC.	$298,547	0.1%	+1%	75.7
236	—	TIDAL TRUST III	$296,555	0.1%	NEW	—
237	$PLTR	Palantir Technologies Inc.	$294,260	0.1%	+38%	85.8
238	—	ISHARES TR	$292,837	0.1%	+41%	—
239	—	ISHARES TR	$292,623	0.1%	-7%	—
240	$COF	CAPITAL ONE FINANCIAL CORP	$291,117	0.1%	+0%	71
241	$BLK	BlackRock, Inc.	$290,909	0.1%	-7%	70.3
242	—	FIRST TR EXCHNG TRADED FD VI	$287,063	0.1%	+40%	—
243	$MO	ALTRIA GROUP, INC.	$279,357	0.1%	+1%	72.1
244	$TSCO	TRACTOR SUPPLY CO /DE/	$278,675	0.1%	-1%	60.7
245	$EVRG	Evergy, Inc.	$277,602	0.1%	-1%	56.2
246	—	FIRST TR EXCHNG TRADED FD VI	$276,502	0.1%	-2%	—
247	$LMT	LOCKHEED MARTIN CORP	$276,370	0.1%	-5%	65
248	$T	AT&T INC.	$275,285	0.1%	-14%	71.9
249	$IVZ	Invesco Ltd.	$273,270	0.1%	+0%	—
250	—	FIDELITY COVINGTON TRUST	$270,940	0.1%	+20%	—
251	$CRM	Salesforce, Inc.	$269,438	0.1%	-5%	75.2
252	—	ISHARES TR	$267,888	0.1%	+0%	—
253	—	ISHARES TR	$266,266	0.1%	-72%	—
254	—	FIRST TR EXCHNG TRADED FD VI	$265,766	0.1%	+60%	—
255	—	FIRST TR EXCHNG TRADED FD VI	$264,629	0.1%	+67%	—
256	$TXN	TEXAS INSTRUMENTS INC	$264,258	0.1%	-5%	70.4
257	—	ISHARES TR	$257,667	0.1%	+9%	—
258	—	ISHARES TR	$253,233	0.1%	-87%	—
259	—	EA SERIES TRUST	$252,544	0.1%	-83%	—
260	—	PGIM ETF TR	$252,329	0.1%	NEW	—
261	—	ISHARES INC	$248,436	0.1%	NEW	—
262	$BAC	BANK OF AMERICA CORP /DE/	$246,820	0.1%	+1%	68.4
263	$ADI	ANALOG DEVICES INC	$246,022	0.1%	-9%	76.2
264	—	BLACKROCK ETF TRUST	$245,906	0.1%	-31%	—
265	$CI	Cigna Group	$244,308	0.1%	-4%	66.8
266	—	ISHARES TR	$242,744	0.1%	+9%	—
267	$CSX	CSX CORP	$240,685	0.1%	-3%	66.4
268	—	ISHARES TR	$239,367	0.1%	-8%	—
269	—	VANGUARD WHITEHALL FDS	$238,702	0.1%	-93%	—
270	—	FIRST TR EXCHNG TRADED FD VI	$237,230	0.1%	-18%	—
271	—	FIRST TR EXCHNG TRADED FD VI	$235,187	0.1%	+0%	—
272	$QCOM	QUALCOMM INC/DE	$234,372	0.1%	+5%	81.9
273	—	FIDELITY COVINGTON TRUST	$231,768	0.1%	-84%	—
274	$HON	HONEYWELL INTERNATIONAL INC	$229,507	0.1%	-1%	65.7
275	—	SCHWAB STRATEGIC TR	$228,672	0.1%	+44%	—
276	$NFLX	NETFLIX INC	$225,948	0.1%	+1%	86.7
277	—	FIRST TR EXCHNG TRADED FD VI	$224,802	0.0%	+7%	—
278	—	VANGUARD MUN BD FDS	$222,857	0.0%	+0%	—
279	—	EA SERIES TRUST	$222,822	0.0%	-13%	—
280	$MMM	3M CO	$222,202	0.0%	+1%	60.7
281	$IVZ	Invesco Ltd.	$221,269	0.0%	-39%	—
282	—	FIRST TR EXCHNG TRADED FD VI	$217,810	0.0%	+0%	—
283	$KMI	KINDER MORGAN, INC.	$217,514	0.0%	-13%	74.6
284	—	VANGUARD INTL EQUITY INDEX F	$215,612	0.0%	-0%	—
285	—	SPROTT FDS TR	$208,728	0.0%	NEW	—
286	—	FIRST TR EXCHNG TRADED FD VI	$207,358	0.0%	+29%	—
287	$MA	Mastercard Inc	$205,082	0.0%	+8%	81.7
288	—	SCHWAB STRATEGIC TR	$204,961	0.0%	+0%	—
289	$F	FORD MOTOR CO	$145,148	0.0%	-11%	58.5
290	$GROY	Gold Royalty Corp.	$16,500	0.0%	NEW	—
291	$NAK	NORTHERN DYNASTY MINERALS LTD	$15,400	0.0%	+0%	—
292	$XPL	SOLITARIO RESOURCES CORP.	$8,200	0.0%	NEW	—
293	$ODV	Osisko Development Corp.	$3,676	0.0%	+47%	—