MSH Capital Advisors LLC

Portfolio Overview

MSH Capital Advisors LLC disclosed 273 positions worth $472.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.2% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 14 and a full exit from $KMI. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from MSH Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056306.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $43.3M170,789 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $15.5M241,612 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.4M91,692 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.0M325,088 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.3M317,714 sh

• ISHARES TR

  —

  Quality

  $8.9M97,828 sh

• ISHARES TR

  —

  Quality

  $8.5M13,035 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.4M28,476 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.7M20,706 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $7.4M50,165 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$43.3M	170,789
VANGUARD TAX-MANAGED FDS	—	$15.5M	241,612
SPDR SERIES TRUST	—	$13.4M	91,692
SCHWAB STRATEGIC TR	—	$10.0M	325,088
SCHWAB STRATEGIC TR	—	$9.3M	317,714
ISHARES TR	—	$8.9M	97,828
ISHARES TR	—	$8.5M	13,035
JPMORGAN CHASE & CO$JPM	35.6	$8.4M	28,476
MICROSOFT CORP$MSFT	83.7	$7.7M	20,706
VANGUARD WHITEHALL FDS	—	$7.4M	50,165

Showing top 10 of 273 holdings.

Full Holdings — MSH Capital Advisors LLC (Q1 2026)

All 273 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	$AAPL	Apple Inc.	$43.3M	9.2%	+0%	76.1
2	—	VANGUARD TAX-MANAGED FDS	$15.5M	3.3%	+4%	—
3	—	SPDR SERIES TRUST	$13.4M	2.8%	+9%	—
4	—	SCHWAB STRATEGIC TR	$10.0M	2.1%	+4%	—
5	—	SCHWAB STRATEGIC TR	$9.3M	2.0%	+1%	—
6	—	ISHARES TR	$8.9M	1.9%	+18%	—
7	—	ISHARES TR	$8.5M	1.8%	-0%	—
8	$JPM	JPMORGAN CHASE & CO	$8.4M	1.8%	-2%	35.6
9	$MSFT	MICROSOFT CORP	$7.7M	1.6%	+8%	83.7
10	—	VANGUARD WHITEHALL FDS	$7.4M	1.6%	+4%	—
11	$XOM	EXXON MOBIL CORP	$6.8M	1.4%	+1%	61.8
12	$BRK.B	BERKSHIRE HATHAWAY INC	$6.5M	1.4%	-8%	64.5
13	—	VANGUARD INDEX FDS	$6.4M	1.4%	+22%	—
14	—	ISHARES TR	$5.9M	1.3%	-2%	—
15	—	PROSHARES TR	$5.7M	1.2%	+4%	—
16	—	ISHARES TR	$5.6M	1.2%	+4%	—
17	$KO	COCA COLA CO	$5.6M	1.2%	+1%	74
18	—	ISHARES TR	$5.4M	1.1%	+3%	—
19	$JNJ	JOHNSON & JOHNSON	$5.2M	1.1%	+2%	72.8
20	—	ISHARES TR	$5.0M	1.1%	+1%	—
21	$GOOG	Alphabet Inc.	$5.0M	1.1%	+23%	80.2
22	$SHW	SHERWIN WILLIAMS CO	$4.6M	1.0%	+1%	65.3
23	—	VANGUARD STAR FDS	$4.4M	0.9%	NEW	—
24	—	VANGUARD INDEX FDS	$4.4M	0.9%	+37%	—
25	—	ISHARES TR	$4.3M	0.9%	+3%	—
26	$AMZN	AMAZON COM INC	$4.3M	0.9%	+14%	74.6
27	$TSLA	Tesla, Inc.	$4.2M	0.9%	+8%	50.1
28	—	VANGUARD INDEX FDS	$4.1M	0.9%	+8%	—
29	$BLK	BlackRock, Inc.	$4.0M	0.8%	+1%	70.3
30	—	SPDR SERIES TRUST	$3.8M	0.8%	+4%	—
31	$O	REALTY INCOME CORP	$3.6M	0.8%	+2%	74.6
32	—	ISHARES TR	$3.5M	0.8%	+2%	—
33	—	VANGUARD INDEX FDS	$3.5M	0.8%	+13%	—
34	$NVDA	NVIDIA CORP	$3.5M	0.7%	-10%	90.2
35	—	VANGUARD INDEX FDS	$3.4M	0.7%	+4%	—
36	$VZ	VERIZON COMMUNICATIONS INC	$3.4M	0.7%	+14%	71.6
37	$CME	CME GROUP INC.	$3.2M	0.7%	+1%	74.5
38	—	VANGUARD INDEX FDS	$3.2M	0.7%	+1%	—
39	$CSCO	CISCO SYSTEMS, INC.	$3.1M	0.7%	+1%	72.3
40	—	ISHARES TR	$3.1M	0.7%	+3%	—
41	—	VANGUARD SPECIALIZED FUNDS	$2.9M	0.6%	+3%	—
42	—	VANGUARD INDEX FDS	$2.9M	0.6%	-11%	—
43	—	FIRST TR EXCH TRADED FD III	$2.8M	0.6%	+11%	—
44	—	ISHARES TR	$2.8M	0.6%	-1%	—
45	$WMT	Walmart Inc.	$2.8M	0.6%	+2%	63.2
46	$ABBV	AbbVie Inc.	$2.8M	0.6%	-28%	59.3
47	$AWK	American Water Works Company, Inc.	$2.7M	0.6%	+1%	61.7
48	$GDV	GABELLI DIVIDEND & INCOME TRUST	$2.7M	0.6%	+1%	—
49	—	SELECT SECTOR SPDR TR	$2.7M	0.6%	+0%	—
50	—	ISHARES TR	$2.7M	0.6%	+1%	—
51	$STX	Seagate Technology Holdings plc	$2.6M	0.6%	-7%	—
52	$PAYX	PAYCHEX INC	$2.6M	0.6%	+11%	75.1
53	$V	VISA INC.	$2.6M	0.6%	+9%	83.5
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	0.5%	-1%	—
55	—	ISHARES TR	$2.5M	0.5%	+1%	—
56	—	VANGUARD INDEX FDS	$2.4M	0.5%	+243%	—
57	$AMT	AMERICAN TOWER CORP /MA/	$2.4M	0.5%	-1%	69.8
58	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.5%	+20%	—
59	$CAT	CATERPILLAR INC	$2.4M	0.5%	+1%	67.8
60	$RTX	RTX Corp	$2.4M	0.5%	+3%	70
61	—	SELECT SECTOR SPDR TR	$2.3M	0.5%	+0%	—
62	—	PGIM ETF TR	$2.1M	0.5%	-10%	—
63	$SO	SOUTHERN CO	$2.1M	0.4%	+0%	65.1
64	—	SELECT SECTOR SPDR TR	$2.1M	0.4%	-66%	—
65	$UGI	UGI CORP /PA/	$2.1M	0.4%	+0%	70.3
66	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.4%	+8%	67
67	—	ISHARES TR	$2.0M	0.4%	+1%	—
68	$CVX	CHEVRON CORP	$2.0M	0.4%	+3%	54.7
69	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.4%	-8%	—
70	$JPC	Nuveen Preferred & Income Opportunities Fund	$1.9M	0.4%	-3%	—
71	$LOW	LOWES COMPANIES INC	$1.9M	0.4%	+1%	63.5
72	$DUK	Duke Energy CORP	$1.9M	0.4%	+1%	64
73	—	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.4%	+17%	—
74	—	VANECK ETF TRUST	$1.8M	0.4%	-0%	—
75	$TROW	PRICE T ROWE GROUP INC	$1.7M	0.4%	+1%	75.8
76	—	ISHARES INC	$1.7M	0.4%	-19%	—
77	$OSBC	OLD SECOND BANCORP INC	$1.7M	0.4%	+0%	—
78	$PG	PROCTER & GAMBLE Co	$1.7M	0.4%	-2%	72.9
79	$AVGO	Broadcom Inc.	$1.6M	0.3%	-25%	86.4
80	$PEP	PEPSICO INC	$1.6M	0.3%	+13%	62.7
81	$PFE	PFIZER INC	$1.6M	0.3%	-2%	69
82	—	VANECK ETF TRUST	$1.6M	0.3%	-5%	—
83	$MU	MICRON TECHNOLOGY INC	$1.5M	0.3%	+4%	88.4
84	—	CAPITAL GROUP GROWTH ETF	$1.5M	0.3%	-3%	—
85	$ET	Energy Transfer LP	$1.4M	0.3%	-18%	64.5
86	—	SCHWAB STRATEGIC TR	$1.4M	0.3%	+3%	—
87	—	BLACKROCK ETF TRUST	$1.4M	0.3%	-4%	—
88	—	ISHARES TR	$1.4M	0.3%	+31%	—
89	$HD	HOME DEPOT, INC.	$1.4M	0.3%	-5%	69.2
90	$MDT	Medtronic plc	$1.3M	0.3%	+1%	—
91	$MMM	3M CO	$1.3M	0.3%	+1%	60.7
92	$GOOGL	Alphabet Inc.	$1.3M	0.3%	+84%	80.2
93	$GLD	SPDR GOLD TRUST	$1.3M	0.3%	-5%	—
94	$META	Meta Platforms, Inc.	$1.3M	0.3%	-1%	80.9
95	—	ISHARES TR	$1.3M	0.3%	+3%	—
96	$MCD	MCDONALDS CORP	$1.3M	0.3%	-15%	73.9
97	$EMR	EMERSON ELECTRIC CO	$1.3M	0.3%	-42%	65.9
98	—	ISHARES TR	$1.3M	0.3%	-3%	—
99	$WEC	WEC ENERGY GROUP, INC.	$1.2M	0.3%	+1%	67
100	$LLY	ELI LILLY & Co	$1.2M	0.3%	+0%	89.3
101	$MRK	Merck & Co., Inc.	$1.2M	0.3%	+8%	70.9
102	$NEE	NEXTERA ENERGY INC	$1.2M	0.3%	+4%	71.7
103	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.2%	-45%	66.4
104	—	ISHARES TR	$1.1M	0.2%	+1%	—
105	—	ISHARES TR	$1.1M	0.2%	+5%	—
106	—	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.2%	-6%	—
107	$SHEL	Shell plc	$1.1M	0.2%	+9%	—
108	$ENB	ENBRIDGE INC	$1.0M	0.2%	-3%	—
109	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.2%	+6%	66.8
110	—	ISHARES TR	$1.0M	0.2%	-27%	—
111	—	PROSHARES TR	$993,561	0.2%	-8%	—
112	—	VANGUARD INTL EQUITY INDEX F	$969,225	0.2%	+61%	—
113	$GLDM	World Gold Trust	$965,459	0.2%	-15%	—
114	$BAH	Booz Allen Hamilton Holding Corp	$950,075	0.2%	-8%	65.5
115	—	BLACKROCK ETF TRUST II	$932,657	0.2%	+6%	—
116	—	BONDBLOXX ETF TRUST	$931,050	0.2%	+3%	—
117	$STRA	Strategic Education, Inc.	$921,188	0.2%	-2%	62.4
118	$PLD	Prologis, Inc.	$912,042	0.2%	+3%	67.5
119	$SPG	SIMON PROPERTY GROUP INC.	$893,292	0.2%	+1%	76.9
120	$ETN	Eaton Corp plc	$882,730	0.2%	-0%	—
121	—	SPDR SERIES TRUST	$876,594	0.2%	+1%	—
122	—	ISHARES TR	$872,465	0.2%	-17%	—
123	$BAC	BANK OF AMERICA CORP /DE/	$865,482	0.2%	+2%	68.4
124	$NVO	NOVO NORDISK A S	$860,759	0.2%	+45%	—
125	$CBSH	COMMERCE BANCSHARES INC /MO/	$835,022	0.2%	+0%	—
126	—	ISHARES TR	$803,423	0.2%	+32%	—
127	—	CAPITAL GROUP GBL GROWTH EQT	$802,849	0.2%	-11%	—
128	—	ISHARES TR	$798,250	0.2%	+1%	—
129	—	CAPITAL GRP FIXED INCM ETF T	$787,012	0.2%	+0%	—
130	$DE	DEERE & CO	$771,721	0.2%	+2%	57.4
131	$NAD	Nuveen Quality Municipal Income Fund	$769,891	0.2%	+0%	—
132	$IVZ	Invesco Ltd.	$767,760	0.2%	+2%	—
133	$COP	CONOCOPHILLIPS	$756,232	0.2%	+1%	74.8
134	$T	AT&T INC.	$740,237	0.2%	+0%	71.9
135	—	ISHARES TR	$738,102	0.2%	+87%	—
136	$IVZ	Invesco Ltd.	$724,078	0.1%	-13%	—
137	$PLTR	Palantir Technologies Inc.	$712,388	0.1%	+11%	85.8
138	$FRT	FEDERAL REALTY INVESTMENT TRUST	$704,810	0.1%	+0%	69.5
139	—	DIMENSIONAL ETF TRUST	$697,797	0.1%	-10%	—
140	$NKE	NIKE, Inc.	$695,462	0.1%	-5%	53.4
141	—	BLACKROCK ETF TRUST	$682,872	0.1%	-9%	—
142	—	FRANKLIN TEMPLETON ETF TR	$672,871	0.1%	+0%	—
143	—	CAPITAL GRP FIXED INCM ETF T	$671,192	0.1%	+1%	—
144	—	ISHARES TR	$666,914	0.1%	+0%	—
145	$MO	ALTRIA GROUP, INC.	$662,758	0.1%	+1%	72.1
146	—	ISHARES TR	$657,154	0.1%	-10%	—
147	—	J P MORGAN EXCHANGE TRADED F	$654,053	0.1%	+17%	—
148	—	PIMCO ETF TR	$652,642	0.1%	-9%	—
149	$WFC	WELLS FARGO & COMPANY/MN	$652,364	0.1%	+10%	—
150	—	BLACKROCK ETF TRUST	$643,466	0.1%	-14%	—
151	—	ISHARES TR	$637,931	0.1%	+0%	—
152	—	AMERICAN CENTY ETF TR	$632,491	0.1%	-73%	—
153	—	ISHARES TR	$630,934	0.1%	-8%	—
154	—	J P MORGAN EXCHANGE TRADED F	$629,293	0.1%	+33%	—
155	—	ISHARES TR	$626,063	0.1%	+0%	—
156	—	ISHARES TR	$603,244	0.1%	-31%	—
157	$PSX	Phillips 66	$593,644	0.1%	-2%	47.6
158	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$591,674	0.1%	+12%	66.7
159	—	ISHARES TR	$589,736	0.1%	-1%	—
160	$GH	Guardant Health, Inc.	$580,176	0.1%	-9%	36.1
161	$SLB	SLB LIMITED/NV	$574,180	0.1%	+1%	63.2
162	—	ISHARES TR	$573,933	0.1%	+3%	—
163	$NFLX	NETFLIX INC	$571,739	0.1%	+128%	86.7
164	$HRB	H&R BLOCK INC	$557,926	0.1%	-1%	80.3
165	$BMY	BRISTOL MYERS SQUIBB CO	$556,399	0.1%	+4%	70.1
166	$GEV	GE Vernova Inc.	$555,802	0.1%	+4%	70.1
167	$WT	WisdomTree, Inc.	$549,601	0.1%	+2%	62.9
168	$IVZ	Invesco Ltd.	$542,706	0.1%	-29%	—
169	$BX	Blackstone Inc.	$536,728	0.1%	-40%	68
170	$NOTV	Inotiv, Inc.	$536,609	0.1%	+1%	29.3
171	$BA	BOEING CO	$536,187	0.1%	-3%	51.8
172	$SKT	TANGER INC.	$528,321	0.1%	+0%	—
173	$GE	GENERAL ELECTRIC CO	$524,211	0.1%	+2%	74.8
174	—	CAMBRIA ETF TR	$524,056	0.1%	-5%	—
175	—	ISHARES TR	$504,153	0.1%	+4%	—
176	—	CAPITAL GROUP GLOBAL EQUITY	$503,525	0.1%	-6%	—
177	—	BLACKROCK ETF TRUST	$498,749	0.1%	+0%	—
178	$IVZ	Invesco Ltd.	$484,557	0.1%	+2%	—
179	—	BLACKROCK ETF TRUST	$480,510	0.1%	+7%	—
180	$PSA	Public Storage	$479,999	0.1%	+1%	73.9
181	$YUM	YUM BRANDS INC	$479,189	0.1%	+2%	71.7
182	—	BLACKROCK ETF TRUST	$474,482	0.1%	-51%	—
183	$BKNG	Booking Holdings Inc.	$467,346	0.1%	+5%	55.3
184	$TXN	TEXAS INSTRUMENTS INC	$460,112	0.1%	+5%	70.4
185	$AMH	American Homes 4 Rent	$453,560	0.1%	+8%	—
186	—	ISHARES TR	$448,058	0.1%	+13%	—
187	—	ISHARES TR	$440,328	0.1%	-29%	—
188	—	SPDR INDEX SHS FDS	$426,433	0.1%	+3%	—
189	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$424,535	0.1%	+36%	66.5
190	—	ISHARES TR	$420,200	0.1%	+11%	—
191	—	CAPITAL GROUP CORE BALANCED	$417,187	0.1%	+2%	—
192	$DIS	Walt Disney Co	$414,820	0.1%	-8%	68.9
193	—	VANGUARD ADMIRAL FDS INC	$413,435	0.1%	-65%	—
194	$DOC	HEALTHPEAK PROPERTIES, INC.	$412,048	0.1%	+3%	62
195	—	SELECT SECTOR SPDR TR	$407,687	0.1%	-2%	—
196	$LMT	LOCKHEED MARTIN CORP	$404,983	0.1%	+2%	65
197	$PM	Philip Morris International Inc.	$403,245	0.1%	+10%	80.5
198	$TY	TRI-CONTINENTAL Corp	$401,793	0.1%	+0%	—
199	—	ISHARES TR	$398,275	0.1%	-36%	—
200	$IVZ	Invesco Ltd.	$397,850	0.1%	+13%	—
201	—	VANGUARD WORLD FD	$396,313	0.1%	+0%	—
202	—	T ROWE PRICE ETF INC	$391,819	0.1%	-13%	—
203	$UAL	United Airlines Holdings, Inc.	$386,694	0.1%	+3%	61.3
204	$AMD	ADVANCED MICRO DEVICES INC	$384,076	0.1%	+21%	78.8
205	—	CAPITAL GROUP DIVIDEND GROWE	$370,021	0.1%	-0%	—
206	$MA	Mastercard Inc	$366,251	0.1%	+18%	81.7
207	$HON	HONEYWELL INTERNATIONAL INC	$364,844	0.1%	-8%	65.7
208	$PWR	QUANTA SERVICES, INC.	$363,451	0.1%	+1%	62.6
209	—	PACER FDS TR	$362,693	0.1%	+3%	—
210	—	AMERICAN CENTY ETF TR	$361,965	0.1%	+20%	—
211	—	CAPITAL GROUP CORE EQUITY ET	$361,071	0.1%	-2%	—
212	$WU	Western Union CO	$353,399	0.1%	+3%	52.8
213	—	SELECT SECTOR SPDR TR	$343,023	0.1%	-26%	—
214	$EOG	EOG RESOURCES INC	$340,896	0.1%	NEW	71.1
215	$IVZ	Invesco Ltd.	$338,923	0.1%	-63%	—
216	$AMGN	AMGEN INC	$337,776	0.1%	+41%	79.5
217	$EQIX	EQUINIX INC	$334,262	0.1%	NEW	61.4
218	—	CAPITAL GRP FIXED INCM ETF T	$321,185	0.1%	-3%	—
219	$VTRS	Viatris Inc	$319,944	0.1%	+1%	47.1
220	$IQV	IQVIA HOLDINGS INC.	$312,259	0.1%	-1%	59.7
221	$NOC	NORTHROP GRUMMAN CORP /DE/	$311,784	0.1%	+9%	60.5
222	$HAL	HALLIBURTON CO	$308,212	0.1%	+1%	50.9
223	$COIN	Coinbase Global, Inc.	$307,314	0.1%	+5%	68
224	$UPS	UNITED PARCEL SERVICE INC	$306,185	0.1%	NEW	58.2
225	$KR	KROGER CO	$301,162	0.1%	+3%	51.1
226	$BROS	Dutch Bros Inc.	$296,108	0.1%	+5%	65.9
227	$LIN	LINDE PLC	$290,020	0.1%	NEW	—
228	—	VANGUARD SCOTTSDALE FDS	$287,936	0.1%	-70%	—
229	$USA	LIBERTY ALL STAR EQUITY FUND	$282,828	0.1%	+13%	—
230	—	NUSHARES ETF TR	$277,377	0.1%	+0%	—
231	—	SSGA ACTIVE TR	$277,210	0.1%	+0%	—
232	—	GLOBAL X FDS	$274,630	0.1%	-87%	—
233	—	SELECT SECTOR SPDR TR	$274,055	0.1%	-3%	—
234	$TECK	TECK RESOURCES LTD	$272,723	0.1%	+0%	—
235	—	NUVEEN AMT FREE QLTY MUN INC	$266,937	0.1%	+10%	—
236	$BMO	BANK OF MONTREAL /CAN/	$264,184	0.1%	+1%	—
237	$D	DOMINION ENERGY, INC	$261,437	0.1%	+3%	74.9
238	$MCHP	MICROCHIP TECHNOLOGY INC	$258,440	0.1%	+2%	40
239	$SLV	iShares Silver Trust	$255,661	0.1%	+12%	—
240	—	ISHARES TR	$254,369	0.1%	-75%	—
241	$FDX	FEDEX CORP	$248,614	0.1%	NEW	60.3
242	$GWW	W.W. GRAINGER, INC.	$244,341	0.1%	+1%	69.5
243	—	VANGUARD ADMIRAL FDS INC	$243,639	0.1%	-59%	—
244	$TEL	TE Connectivity plc	$241,627	0.1%	NEW	—
245	$DUOL	Duolingo, Inc.	$240,905	0.1%	+27%	82
246	—	FIRST TR EXCHANGE-TRADED FD	$239,268	0.1%	-16%	—
247	$ISD	PGIM High Yield Bond Fund, Inc.	$238,262	0.1%	+0%	—
248	$CRM	Salesforce, Inc.	$235,799	0.1%	-25%	75.2
249	$CARR	CARRIER GLOBAL Corp	$234,362	0.1%	+1%	61.5
250	—	BLACKROCK ETF TRUST	$230,593	0.1%	-82%	—
251	—	SPDR SERIES TRUST	$229,796	0.1%	-1%	—
252	$ADM	Archer-Daniels-Midland Co	$228,494	0.1%	NEW	49.4
253	—	SCHWAB STRATEGIC TR	$226,656	0.1%	+12%	—
254	—	SPDR INDEX SHS FDS	$223,995	0.1%	+0%	—
255	$IBIT	iShares Bitcoin Trust ETF	$222,721	0.1%	+0%	—
256	$TJX	TJX COMPANIES INC /DE/	$220,865	0.1%	NEW	70.7
257	$BP	BP PLC	$217,281	0.1%	NEW	—
258	—	CAMBRIA ETF TR	$216,643	0.1%	-15%	—
259	$AXP	AMERICAN EXPRESS CO	$216,613	0.1%	+27%	73.2
260	—	ISHARES TR	$215,133	0.1%	-4%	—
261	$CEG	Constellation Energy Corp	$215,023	0.1%	-9%	62.5
262	—	VANECK ETF TRUST	$212,583	0.0%	-0%	—
263	$PALL	abrdn Palladium ETF Trust	$210,821	0.0%	NEW	—
264	$GFL	GFL Environmental Inc.	$209,476	0.0%	+0%	—
265	—	SCHWAB STRATEGIC TR	$208,999	0.0%	+0%	—
266	$NEM	NEWMONT Corp /DE/	$204,917	0.0%	NEW	88.3
267	$ECG	Everus Construction Group, Inc.	$204,598	0.0%	-42%	67
268	$CHD	CHURCH & DWIGHT CO INC /DE/	$203,595	0.0%	-30%	65.3
269	$MDU	MDU RESOURCES GROUP INC	$203,525	0.0%	-33%	31.6
270	$BGC	BGC Group, Inc.	$196,216	0.0%	+0%	69.9
271	$F	FORD MOTOR CO	$192,538	0.0%	+1%	58.5
272	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	$162,391	0.0%	-16%	—
273	$EQS	EQUUS TOTAL RETURN, INC.	$39,865	0.0%	+0%	—