Maia Wealth LLC

Portfolio Overview

Maia Wealth LLC disclosed 349 positions worth $591.3M in its Form 13F-HR for Q1 2026 — $591.1M in common stock plus $189,832 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $RKLB and a full exit from $DVA. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Maia Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2010858.

• SCHWAB STRATEGIC TR

  —

  Quality

  $26.4M539,122 sh

• SPDR SERIES TRUST

  —

  Quality

  $25.0M326,134 sh

• ISHARES TR

  —

  Quality

  $11.8M158,685 sh

• ISHARES TR

  —

  Quality

  $9.8M14,959 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $9.7M166,159 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $9.6M25,862 sh

• ISHARES TR

  —

  Quality

  $9.2M43,477 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $8.9M30,968 sh

• ISHARES TR

  —

  Quality

  $8.5M75,101 sh

• ISHARES INC

  —

  Quality

  $8.4M120,555 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$26.4M	539,122
SPDR SERIES TRUST	—	$25.0M	326,134
ISHARES TR	—	$11.8M	158,685
ISHARES TR	—	$9.8M	14,959
BLACKROCK ETF TRUST	—	$9.7M	166,159
MICROSOFT CORP$MSFT	83.7	$9.6M	25,862
ISHARES TR	—	$9.2M	43,477
Alphabet Inc.$GOOG	80.2	$8.9M	30,968
ISHARES TR	—	$8.5M	75,101
ISHARES INC	—	$8.4M	120,555

Showing top 10 of 349 holdings.

Full Holdings — Maia Wealth 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	—	SCHWAB STRATEGIC TR	$26.4M	4.5%	+37%	—
2	—	SPDR SERIES TRUST	$25.0M	4.2%	+1%	—
3	—	ISHARES TR	$11.8M	2.0%	-13%	—
4	—	ISHARES TR	$9.8M	1.6%	-4%	—
5	—	BLACKROCK ETF TRUST	$9.7M	1.6%	-11%	—
6	$MSFT	MICROSOFT CORP	$9.6M	1.6%	+8%	83.7
7	—	ISHARES TR	$9.2M	1.6%	-8%	—
8	$GOOG	Alphabet Inc.	$8.9M	1.5%	-4%	80.2
9	—	ISHARES TR	$8.5M	1.4%	-5%	—
10	—	ISHARES INC	$8.4M	1.4%	-17%	—
11	$AAPL	Apple Inc.	$7.7M	1.3%	+1%	76.1
12	—	ISHARES TR	$7.3M	1.2%	-8%	—
13	$AMZN	AMAZON COM INC	$7.2M	1.2%	-0%	74.6
14	$WT	WisdomTree, Inc.	$6.6M	1.1%	+35%	62.9
15	$NVDA	NVIDIA CORP	$6.5M	1.1%	+18%	90.2
16	—	VANGUARD INDEX FDS	$6.3M	1.1%	+36%	—
17	—	FIRST TR EXCHNG TRADED FD VI	$5.8M	1.0%	-1%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$5.8M	1.0%	-1%	—
19	—	T ROWE PRICE ETF INC	$5.8M	1.0%	+6%	—
20	$META	Meta Platforms, Inc.	$5.7M	1.0%	-1%	80.9
21	$LLY	ELI LILLY & Co	$5.7M	1.0%	+9%	89.3
22	$IVZ	Invesco Ltd.	$5.6M	0.9%	+39%	—
23	—	ISHARES TR	$5.0M	0.8%	+33%	—
24	—	ISHARES TR	$5.0M	0.8%	+33%	—
25	—	J P MORGAN EXCHANGE TRADED F	$4.9M	0.8%	+6%	—
26	—	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.8%	+25%	—
27	—	ISHARES TR	$4.7M	0.8%	-5%	—
28	—	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.8%	+8968%	—
29	$AVGO	Broadcom Inc.	$4.6M	0.8%	+23%	86.4
30	$FSK	FS KKR Capital Corp	$4.5M	0.8%	-37%	—
31	—	VANGUARD INDEX FDS	$4.4M	0.8%	-1%	—
32	$IVZ	Invesco Ltd.	$4.3M	0.7%	-42%	—
33	—	SPDR SERIES TRUST	$4.3M	0.7%	+22%	—
34	—	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.7%	-7%	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.1M	0.7%	-15%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	0.7%	+16%	64.5
37	$V	VISA INC.	$3.9M	0.7%	+7%	83.5
38	$AMAT	APPLIED MATERIALS INC /DE	$3.9M	0.7%	-5%	74.8
39	—	FIRST TR EXCHANGE TRADED FD	$3.9M	0.7%	-4%	—
40	—	SCHWAB STRATEGIC TR	$3.8M	0.7%	-1%	—
41	—	BLACKROCK ETF TRUST	$3.8M	0.7%	-5%	—
42	—	BNY MELLON ETF TRUST II	$3.8M	0.6%	+3%	—
43	$JPM	JPMORGAN CHASE & CO	$3.8M	0.6%	+19%	35.6
44	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.6%	-3%	—
45	$IVZ	Invesco Ltd.	$3.7M	0.6%	-2%	—
46	$CRM	Salesforce, Inc.	$3.6M	0.6%	+25%	75.2
47	$JNJ	JOHNSON & JOHNSON	$3.6M	0.6%	+12%	72.8
48	—	BLACKROCK ETF TRUST	$3.5M	0.6%	-5%	—
49	—	LEGG MASON ETF INVT	$3.4M	0.6%	+30%	—
50	—	AMERICAN CENTY ETF TR	$3.3M	0.6%	-3%	—
51	—	PGIM ETF TR	$3.3M	0.6%	+2%	—
52	—	ISHARES TR	$3.2M	0.6%	-5%	—
53	—	T ROWE PRICE ETF INC	$3.0M	0.5%	+7%	—
54	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.5%	+0%	—
55	—	SPDR SERIES TRUST	$3.0M	0.5%	+31%	—
56	—	ISHARES TR	$3.0M	0.5%	+33%	—
57	$UNH	UNITEDHEALTH GROUP INC	$3.0M	0.5%	+27%	66.8
58	—	ISHARES TR	$2.9M	0.5%	-9%	—
59	$TSLA	Tesla, Inc.	$2.8M	0.5%	+12%	50.1
60	—	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.5%	-3%	—
61	—	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.5%	-0%	—
62	—	PIMCO ETF TR	$2.7M	0.5%	+4%	—
63	—	ISHARES TR	$2.7M	0.5%	-7%	—
64	—	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.5%	+42%	—
65	$FTNT	Fortinet, Inc.	$2.6M	0.4%	+35%	78.1
66	—	BONDBLOXX ETF TRUST	$2.5M	0.4%	+6%	—
67	$SCHW	SCHWAB CHARLES CORP	$2.5M	0.4%	-17%	77.2
68	$XOM	EXXON MOBIL CORP	$2.5M	0.4%	+7%	61.8
69	—	VANECK ETF TRUST	$2.5M	0.4%	+168%	—
70	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.4%	+58%	—
71	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.4%	+117%	—
72	—	ZACKS TRUST	$2.4M	0.4%	+42%	—
73	—	ISHARES TR	$2.4M	0.4%	+0%	—
74	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.4%	-2%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.4%	-2%	—
76	—	GLOBAL X FDS	$2.3M	0.4%	+11%	—
77	—	SCHWAB STRATEGIC TR	$2.3M	0.4%	-5%	—
78	—	EA SERIES TRUST	$2.3M	0.4%	+7%	—
79	—	SPDR INDEX SHS FDS	$2.3M	0.4%	+27%	—
80	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.4%	-7%	—
81	—	RBB FD INC	$2.2M	0.4%	-6%	—
82	—	BLACKROCK ETF TRUST	$2.2M	0.4%	-44%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.4%	-1%	—
84	$GOOGL	Alphabet Inc.	$2.2M	0.4%	+1%	80.2
85	$BKNG	Booking Holdings Inc.	$2.2M	0.4%	-18%	55.3
86	—	INNOVATOR ETFS TRUST	$2.1M	0.3%	-6%	—
87	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.3%	-2%	—
88	$MA	Mastercard Inc	$2.0M	0.3%	-15%	81.7
89	$LMT	LOCKHEED MARTIN CORP	$2.0M	0.3%	+1%	65
90	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.3%	-2%	—
91	$GE	GENERAL ELECTRIC CO	$2.0M	0.3%	+31%	74.8
92	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.3%	-1%	—
93	—	ISHARES TR	$2.0M	0.3%	-62%	—
94	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.3%	+3%	—
95	—	FRANKLIN TEMPLETON ETF TR	$1.9M	0.3%	+33%	—
96	—	VANGUARD INDEX FDS	$1.9M	0.3%	-8%	—
97	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.3%	-3%	—
98	$ABT	ABBOTT LABORATORIES	$1.9M	0.3%	+32%	67
99	$MMM	3M CO	$1.9M	0.3%	+33%	60.7
100	—	SELECT SECTOR SPDR TR	$1.9M	0.3%	+1%	—
101	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.3%	-2%	—
102	$COP	CONOCOPHILLIPS	$1.8M	0.3%	+13%	74.8
103	—	ISHARES TR	$1.7M	0.3%	-4%	—
104	—	AMERICAN BEACON SELECT FUNDS	$1.7M	0.3%	+11%	—
105	$CVX	CHEVRON CORP	$1.7M	0.3%	-2%	54.7
106	—	GOLDMAN SACHS ETF TR	$1.7M	0.3%	-2%	—
107	$ETN	Eaton Corp plc	$1.7M	0.3%	+31%	—
108	—	SCHWAB STRATEGIC TR	$1.6M	0.3%	+1%	—
109	$IQV	IQVIA HOLDINGS INC.	$1.6M	0.3%	-23%	59.7
110	$GLDM	World Gold Trust	$1.6M	0.3%	-26%	—
111	—	ISHARES TR	$1.6M	0.3%	-5%	—
112	$KR	KROGER CO	$1.5M	0.3%	+30%	51.1
113	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.3%	-6%	—
114	$IAU	ISHARES GOLD TRUST	$1.5M	0.3%	-6%	—
115	—	DIMENSIONAL ETF TRUST	$1.5M	0.3%	-8%	—
116	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.2%	-2%	—
117	—	ISHARES TR	$1.4M	0.2%	-2%	—
118	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.2%	-9%	—
119	—	AMERICAN CENTY ETF TR	$1.4M	0.2%	+50%	—
120	—	AMERICAN CENTY ETF TR	$1.4M	0.2%	+0%	—
121	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.2%	-2%	—
122	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.2%	-2%	—
123	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.2%	-3%	—
124	$SYK	STRYKER CORP	$1.3M	0.2%	+34%	69.8
125	$MO	ALTRIA GROUP, INC.	$1.3M	0.2%	+21%	72.1
126	—	FIRST TR EXCH TRADED FD III	$1.3M	0.2%	+9%	—
127	—	FIRST TR EXCH TRADED FD III	$1.3M	0.2%	+3%	—
128	$COR	Cencora, Inc.	$1.3M	0.2%	-15%	59.6
129	—	ISHARES TR	$1.2M	0.2%	+2%	—
130	—	ISHARES TR	$1.2M	0.2%	-3%	—
131	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.2%	+11%	—
132	$ELV	Elevance Health, Inc.	$1.2M	0.2%	-17%	59.4
133	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.2M	0.2%	-9%	—
134	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	-25%	—
135	$PG	PROCTER & GAMBLE Co	$1.2M	0.2%	+23%	72.9
136	$KO	COCA COLA CO	$1.2M	0.2%	+24%	74
137	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	+1760%	—
138	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	+5%	—
139	—	VICTORY PORTFOLIOS II	$1.1M	0.2%	+55%	—
140	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.2%	+3%	—
141	$NEE	NEXTERA ENERGY INC	$1.1M	0.2%	+18%	71.7
142	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.2%	-7%	—
143	—	SCHWAB STRATEGIC TR	$1.1M	0.2%	+30%	—
144	—	BLACKROCK ETF TRUST	$1.1M	0.2%	-79%	—
145	—	VANGUARD WORLD FD	$1.0M	0.2%	+3%	—
146	$DIS	Walt Disney Co	$1.0M	0.2%	-25%	68.9
147	—	VANGUARD INDEX FDS	$996,112	0.2%	+5%	—
148	—	ISHARES TR	$983,079	0.2%	+32%	—
149	$SCI	SERVICE CORP INTERNATIONAL	$979,641	0.2%	+0%	54.8
150	$TMUS	T-Mobile US, Inc.	$968,455	0.2%	+33%	72.7
151	—	FIRST TR EXCH TRADED FD III	$940,825	0.2%	+8%	—
152	—	TIDAL TRUST I	$922,695	0.2%	-2%	—
153	$QQQ	INVESCO QQQ TRUST, SERIES 1	$914,495	0.1%	-3%	—
154	—	ISHARES TR	$898,084	0.1%	-4%	—
155	$HD	HOME DEPOT, INC.	$893,766	0.1%	-6%	69.2
156	—	INVESCO EXCHANGE TRADED FD T	$874,157	0.1%	+14%	—
157	$ET	Energy Transfer LP	$865,994	0.1%	+2%	64.5
158	$GSBD	Goldman Sachs BDC, Inc.	$848,040	0.1%	-13%	—
159	$SO	SOUTHERN CO	$844,334	0.1%	+54%	65.1
160	—	INNOVATOR ETFS TRUST	$828,418	0.1%	+0%	—
161	$WMT	Walmart Inc.	$821,828	0.1%	+0%	63.2
162	—	SPDR INDEX SHS FDS	$811,643	0.1%	-4%	—
163	$LIN	LINDE PLC	$810,704	0.1%	+21%	—
164	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$805,902	0.1%	-7%	66.4
165	—	FIRST TR EXCHANGE-TRADED FD	$799,179	0.1%	+11%	—
166	—	ISHARES TR	$797,524	0.1%	-4%	—
167	$BAC	BANK OF AMERICA CORP /DE/	$771,069	0.1%	-1%	68.4
168	—	FIRST TR EXCHANGE-TRADED FD	$764,751	0.1%	-29%	—
169	—	NUSHARES ETF TR	$759,807	0.1%	+0%	—
170	$PM	Philip Morris International Inc.	$752,530	0.1%	-4%	80.5
171	—	CAPITAL GRP FIXED INCM ETF T	$745,807	0.1%	+11%	—
172	—	SCHWAB STRATEGIC TR	$745,528	0.1%	-17%	—
173	$SBUX	STARBUCKS CORP	$736,072	0.1%	-29%	54.6
174	—	BLACKROCK ETF TRUST II	$731,157	0.1%	-8%	—
175	—	VANGUARD BD INDEX FDS	$728,890	0.1%	-11%	—
176	$GS	GOLDMAN SACHS GROUP INC	$725,439	0.1%	-4%	—
177	$ADBE	ADOBE INC.	$718,845	0.1%	-9%	80.4
178	$ADSK	Autodesk, Inc.	$713,510	0.1%	-25%	76.4
179	—	FIRST TR EXCHANGE-TRADED FD	$705,724	0.1%	-9%	—
180	$QCOM	QUALCOMM INC/DE	$693,821	0.1%	-20%	81.9
181	—	SPDR SERIES TRUST	$690,593	0.1%	-26%	—
182	—	FIRST TR EXCH TRADED FD III	$690,475	0.1%	-6%	—
183	$NFLX	NETFLIX INC	$687,098	0.1%	-1%	86.7
184	$ADI	ANALOG DEVICES INC	$645,479	0.1%	+18%	76.2
185	$IVZ	Invesco Ltd.	$645,053	0.1%	-0%	—
186	—	VANGUARD ADMIRAL FDS INC	$636,050	0.1%	+1%	—
187	—	AMERICAN CENTY ETF TR	$627,144	0.1%	-0%	—
188	—	FIRST TR EXCHANGE TRADED FD	$618,549	0.1%	-4%	—
189	—	FIRST TR EXCHNG TRADED FD VI	$609,905	0.1%	-60%	—
190	$APD	Air Products & Chemicals, Inc.	$608,189	0.1%	-26%	41.2
191	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$602,088	0.1%	-23%	—
192	—	INNOVATOR ETFS TRUST	$601,223	0.1%	-7%	—
193	—	FIRST TR EXCHNG TRADED FD VI	$591,984	0.1%	-54%	—
194	$RBLX	Roblox Corp	$591,787	0.1%	-14%	53.7
195	—	FIRST TR EXCHANGE-TRADED FD	$588,264	0.1%	+2%	—
196	—	FIRST TR EXCHANGE-TRADED FD	$584,720	0.1%	-4%	—
197	$DBC	Invesco DB Commodity Index Tracking Fund	$579,658	0.1%	-7%	—
198	$ABNB	Airbnb, Inc.	$579,577	0.1%	-28%	70.1
199	—	FIRST TR EXCHANGE-TRADED FD	$578,384	0.1%	+837%	—
200	$ABBV	AbbVie Inc.	$577,520	0.1%	+5%	59.3
201	—	ISHARES TR	$575,371	0.1%	-67%	—
202	—	INNOVATOR ETFS TRUST	$566,628	0.1%	+0%	—
203	—	DIMENSIONAL ETF TRUST	$561,592	0.1%	-17%	—
204	—	INNOVATOR ETFS TRUST	$557,307	0.1%	+0%	—
205	$DE	DEERE & CO	$553,714	0.1%	+1%	57.4
206	—	VANGUARD CHARLOTTE FDS	$551,134	0.1%	+123%	—
207	$WELL	WELLTOWER INC.	$540,049	0.1%	+29%	75.7
208	—	ISHARES TR	$539,004	0.1%	-5%	—
209	$EQIX	EQUINIX INC	$537,291	0.1%	+26%	61.4
210	—	ISHARES INC	$534,257	0.1%	+0%	—
211	—	ISHARES INC	$526,333	0.1%	-5%	—
212	—	VANGUARD STAR FDS	$525,467	0.1%	-15%	—
213	$WM	WASTE MANAGEMENT INC	$511,546	0.1%	+0%	70.7
214	—	PACER FDS TR	$508,037	0.1%	+31%	—
215	$ORCL	ORACLE CORP	$502,174	0.1%	-6%	67.2
216	—	BLACKROCK ETF TRUST	$501,094	0.1%	-31%	—
217	$KMX	CARMAX INC	$497,008	0.1%	-25%	54.1
218	—	EXCHANGE LISTED FDS TR	$492,096	0.1%	+0%	—
219	—	VANGUARD INTL EQUITY INDEX F	$486,649	0.1%	+12%	—
220	—	NUSHARES ETF TR	$484,769	0.1%	-0%	—
221	$COST	COSTCO WHOLESALE CORP /NEW	$478,006	0.1%	+2%	67
222	—	J P MORGAN EXCHANGE TRADED F	$477,499	0.1%	-44%	—
223	$RKLB	Rocket Lab Corp	$474,136	0.1%	NEW	37.2
224	$VZ	VERIZON COMMUNICATIONS INC	$467,929	0.1%	-14%	71.6
225	$WFC	WELLS FARGO & COMPANY/MN	$467,090	0.1%	-3%	—
226	$ARCC	ARES CAPITAL CORP	$465,136	0.1%	+3%	—
227	$DEO	DIAGEO PLC	$462,644	0.1%	-27%	—
228	—	ISHARES TR	$462,040	0.1%	-18%	—
229	—	ISHARES TR	$457,230	0.1%	-14%	—
230	—	FIRST TR EXCH TRADED FD III	$451,069	0.1%	+12%	—
231	—	FIRST TR EXCH TRADED FD III	$448,558	0.1%	+1%	—
232	$MPLX	MPLX LP	$445,714	0.1%	+2%	76.5
233	$AMD	ADVANCED MICRO DEVICES INC	$445,435	0.1%	-2%	78.8
234	$CSCO	CISCO SYSTEMS, INC.	$439,054	0.1%	-0%	72.3
235	—	INNOVATOR ETFS TRUST	$437,973	0.1%	+0%	—
236	—	FIRST TR EXCHNG TRADED FD VI	$436,952	0.1%	+2%	—
237	$ECL	ECOLAB INC.	$434,657	0.1%	-25%	64.3
238	—	FIRST TR EXCHNG TRADED FD VI	$434,594	0.1%	-69%	—
239	—	FIDELITY COVINGTON TRUST	$432,365	0.1%	+0%	—
240	—	VANGUARD BD INDEX FDS	$430,249	0.1%	-10%	—
241	$MAIN	Main Street Capital CORP	$429,865	0.1%	NEW	—
242	—	J P MORGAN EXCHANGE TRADED F	$418,747	0.1%	+0%	—
243	—	INVESCO EXCHANGE TRADED FD T	$412,795	0.1%	+14%	—
244	$GLD	SPDR GOLD TRUST	$411,788	0.1%	-1%	—
245	$LOW	LOWES COMPANIES INC	$405,647	0.1%	-0%	63.5
246	$GS	GOLDMAN SACHS GROUP INC	$405,506	0.1%	-1%	—
247	$PSA	Public Storage	$403,030	0.1%	+34%	73.9
248	—	INNOVATOR ETFS TRUST	$401,807	0.1%	-32%	—
249	—	NUSHARES ETF TR	$399,352	0.1%	-1%	—
250	$MAS	MASCO CORP /DE/	$399,294	0.1%	-25%	59.9
251	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$398,391	0.1%	-6%	66.7
252	$PYPL	PayPal Holdings, Inc.	$393,910	0.1%	+0%	70.5
253	—	SCHWAB STRATEGIC TR	$391,937	0.1%	-2%	—
254	$CAT	CATERPILLAR INC	$389,413	0.1%	-5%	67.8
255	$MDT	Medtronic plc	$382,474	0.1%	-1%	—
256	$AXP	AMERICAN EXPRESS CO	$382,156	0.1%	-1%	73.2
257	—	ISHARES TR	$379,332	0.1%	+0%	—
258	—	INNOVATOR ETFS TRUST	$378,500	0.1%	+0%	—
259	$GD	GENERAL DYNAMICS CORP	$378,099	0.1%	-5%	73
260	—	PROSHARES TR	$368,085	0.1%	-42%	—
261	—	VANGUARD INDEX FDS	$366,027	0.1%	-14%	—
262	$IBIT	iShares Bitcoin Trust ETF	$364,414	0.1%	-44%	—
263	$NVS	NOVARTIS AG	$360,886	0.1%	-6%	—
264	$__PARK_1390777	Bank of New York Mellon Corp	$356,345	0.1%	-1%	36.7
265	—	ISHARES TR	$354,795	0.1%	-28%	—
266	—	ISHARES TR	$351,012	0.1%	-18%	—
267	—	SPDR SERIES TRUST	$350,842	0.1%	+1%	—
268	$META	Meta Platforms, Inc.	$350,488	0.1%	+3%	80.9
269	—	INNOVATOR ETFS TRUST	$348,957	0.1%	+0%	—
270	—	ISHARES TR	$348,356	0.1%	-34%	—
271	$PEP	PEPSICO INC	$347,364	0.1%	-10%	62.7
272	—	PROSHARES TR	$345,249	0.1%	+0%	—
273	—	ISHARES TR	$343,115	0.1%	+0%	—
274	$CCZ	COMCAST CORP	$341,488	0.1%	-4%	70.4
275	$OBDC	Blue Owl Capital Corp	$341,462	0.1%	+0%	—
276	—	J P MORGAN EXCHANGE TRADED F	$338,146	0.1%	+41%	—
277	$TSLX	Sixth Street Specialty Lending, Inc.	$333,693	0.1%	+78%	—
278	—	J P MORGAN EXCHANGE TRADED F	$329,459	0.1%	-74%	—
279	$GS	GOLDMAN SACHS GROUP INC	$324,649	0.1%	-1%	—
280	$AEP	AMERICAN ELECTRIC POWER CO INC	$323,377	0.1%	+1%	75.4
281	$KMI	KINDER MORGAN, INC.	$322,907	0.1%	-2%	74.6
282	—	BNY MELLON ETF TRUST	$319,224	0.1%	-20%	—
283	—	TWO RDS SHARED TR	$316,552	0.1%	+0%	—
284	$MCK	MCKESSON CORP	$316,163	0.1%	-2%	63.7
285	$PANW	Palo Alto Networks Inc	$307,333	0.1%	+2%	66.5
286	$VEEV	VEEVA SYSTEMS INC	$307,319	0.1%	-29%	77.8
287	—	INNOVATOR ETFS TRUST	$306,688	0.1%	-3%	—
288	—	VANGUARD WORLD FD	$304,728	0.1%	+0%	—
289	—	INNOVATOR ETFS TRUST	$302,783	0.1%	+0%	—
290	—	INNOVATOR ETFS TRUST	$299,657	0.1%	+0%	—
291	—	ISHARES TR	$299,146	0.1%	-23%	—
292	$GS	GOLDMAN SACHS GROUP INC	$298,658	0.1%	+0%	—
293	—	SSGA ACTIVE TR	$293,825	0.1%	-1%	—
294	$DXCM	DEXCOM INC	$290,701	0.1%	-14%	77.9
295	$MCD	MCDONALDS CORP	$290,291	0.1%	-0%	73.9
296	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$290,143	0.1%	+28%	70.9
297	—	ISHARES TR	$289,512	0.1%	-8%	—
298	—	SELECT SECTOR SPDR TR	$287,762	0.1%	+3%	—
299	$UL	UNILEVER PLC	$284,679	0.1%	+1%	—
300	$NSC	NORFOLK SOUTHERN CORP	$284,536	0.1%	-0%	70.8
301	—	ISHARES TR	$284,262	0.1%	-1%	—
302	$BDX	BECTON DICKINSON & CO	$282,178	0.1%	+7%	50.7
303	—	VANGUARD MALVERN FDS	$278,965	0.1%	-1%	—
304	—	INVESCO EXCH TRADED FD TR II	$277,159	0.1%	+0%	—
305	—	VANGUARD INDEX FDS	$268,205	0.1%	+0%	—
306	$T	AT&T INC.	$263,827	0.0%	-0%	71.9
307	$SHOP	SHOPIFY INC.	$263,574	0.0%	NEW	—
308	$PFE	PFIZER INC	$260,343	0.0%	+3%	69
309	$KKR	KKR & Co. Inc.	$256,811	0.0%	+1%	49.8
310	$ASML	ASML HOLDING NV	$256,241	0.0%	-1%	—
311	$ENB	ENBRIDGE INC	$252,449	0.0%	+0%	—
312	—	ISHARES TR	$250,464	0.0%	-16%	—
313	—	ISHARES TR	$249,018	0.0%	+1%	—
314	—	ISHARES TR	$248,167	0.0%	+0%	—
315	—	ISHARES TR	$245,584	0.0%	+15%	—
316	$RTX	RTX Corp	$242,536	0.0%	+4%	70
317	—	VANGUARD WORLD FD	$242,239	0.0%	-16%	—
318	—	INNOVATOR ETFS TRUST	$242,229	0.0%	-12%	—
319	—	ISHARES TR	$241,493	0.0%	+0%	—
320	$HON	HONEYWELL INTERNATIONAL INC	$239,994	0.0%	-0%	65.7
321	—	VANGUARD BD INDEX FDS	$239,330	0.0%	-73%	—
322	$FIX	COMFORT SYSTEMS USA INC	$238,565	0.0%	-1%	79.5
323	—	LISTED FDS TR	$237,018	0.0%	+0%	—
324	—	SPDR SERIES TRUST	$236,348	0.0%	-2%	—
325	—	FIDELITY COMWLTH TR	$235,201	0.0%	+0%	—
326	—	J P MORGAN EXCHANGE TRADED F	$231,923	0.0%	-0%	—
327	$CB	Chubb Ltd	$229,607	0.0%	+0%	—
328	—	ISHARES TR	$226,445	0.0%	-9%	—
329	—	SELECT SECTOR SPDR TR	$219,656	0.0%	-2%	—
330	$PPL	PPL Corp	$217,824	0.0%	-4%	70.3
331	$UBER	Uber Technologies, Inc	$217,444	0.0%	-2%	79.3
332	—	ISHARES TR	$211,224	0.0%	-94%	—
333	$CVS	CVS HEALTH Corp	$209,518	0.0%	NEW	51.3
334	$MRK	Merck & Co., Inc.	$207,469	0.0%	-1%	70.9
335	$OMC	OMNICOM GROUP INC.	$204,532	0.0%	-11%	60.5
336	—	SPDR SERIES TRUST	$203,948	0.0%	+0%	—
337	$SNY	Sanofi	$202,741	0.0%	-2%	—
338	—	VANECK ETF TRUST	$202,027	0.0%	+2%	—
339	—	NUVEEN CALIF AMT FREE MUNI I	$152,891	0.0%	+0%	—
340	$RDDTCALL	Reddit, Inc.	$134,650	—	NEW	79.3
341	$IBRX	ImmunityBio, Inc.	$110,417	0.0%	+0%	30
342	$ADT	ADT Inc.	$94,845	0.0%	-7%	66.2
343	$RDDT	Reddit, Inc.	$75,135	0.0%	NEW	79.3
344	$GRAB	Grab Holdings Ltd	$65,880	0.0%	+0%	—
345	$SNAPCALL	Snap Inc	$48,760	—	+0%	46.8
346	$PYXS	Pyxis Oncology, Inc.	$31,064	0.0%	-3%	—
347	$IAUX	i-80 Gold Corp.	$17,331	0.0%	NEW	—
348	$RKLBCALL	Rocket Lab Corp	$6,422	—	NEW	37.2
349	$SNAP	Snap Inc	$920	0.0%	NEW	46.8