Spartan Wealth Advisory Services LLC

Portfolio Overview

Spartan Wealth Advisory Services LLC disclosed 311 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $142,307 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 6.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 311 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Spartan Wealth Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 2075193.

• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $72.5M214,642 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $52.7M183,377 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $52.4M206,450 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $41.3M236,712 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $39.7M190,796 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $36.1M97,566 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $35.6M56,089 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  76.8

  Quality

  $34.6M128,061 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $34.5M60,261 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $20.9M421,490 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	88.4#4	$72.5M	214,642
Alphabet Inc.$GOOG	80.2#45	$52.7M	183,377
Apple Inc.$AAPL	76.1#112	$52.4M	206,450
NVIDIA CORP$NVDA	90.2	$41.3M	236,712
AMAZON COM INC$AMZN	74.6	$39.7M	190,796
MICROSOFT CORP$MSFT	83.7	$36.1M	97,566
Sandisk Corp$SNDK	88.8	$35.6M	56,089
WESTERN DIGITAL CORP$WDC	76.8	$34.6M	128,061
Meta Platforms, Inc.$META	80.9	$34.5M	60,261
J P MORGAN EXCHANGE TRADED F	—	$20.9M	421,490

Showing top 10 of 311 holdings.

Full Holdings — Spartan Wealth Advisory Services LLC (Q1 2026)

All 311 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	$MU	MICRON TECHNOLOGY INC	$72.5M	6.3%	NEW	88.4
2	$GOOG	Alphabet Inc.	$52.7M	4.6%	NEW	80.2
3	$AAPL	Apple Inc.	$52.4M	4.6%	NEW	76.1
4	$NVDA	NVIDIA CORP	$41.3M	3.6%	NEW	90.2
5	$AMZN	AMAZON COM INC	$39.7M	3.5%	NEW	74.6
6	$MSFT	MICROSOFT CORP	$36.1M	3.2%	NEW	83.7
7	$SNDK	Sandisk Corp	$35.6M	3.1%	NEW	88.8
8	$WDC	WESTERN DIGITAL CORP	$34.6M	3.0%	NEW	76.8
9	$META	Meta Platforms, Inc.	$34.5M	3.0%	NEW	80.9
10	—	J P MORGAN EXCHANGE TRADED F	$20.9M	1.8%	NEW	—
11	—	ISHARES TR	$18.2M	1.6%	NEW	—
12	$XOM	EXXON MOBIL CORP	$15.6M	1.4%	NEW	61.8
13	—	FIRST TR EXCHNG TRADED FD VI	$15.5M	1.4%	NEW	—
14	$JPM	JPMORGAN CHASE & CO	$14.4M	1.3%	NEW	35.6
15	$AVGO	Broadcom Inc.	$13.3M	1.2%	NEW	86.4
16	$LLY	ELI LILLY & Co	$13.0M	1.1%	NEW	89.3
17	—	SPDR SERIES TRUST	$12.8M	1.1%	NEW	—
18	$ANET	Arista Networks, Inc.	$12.6M	1.1%	NEW	86
19	—	VANGUARD INDEX FDS	$12.0M	1.1%	NEW	—
20	—	VANGUARD SCOTTSDALE FDS	$12.0M	1.0%	NEW	—
21	—	VANGUARD SCOTTSDALE FDS	$11.7M	1.0%	NEW	—
22	$CRWD	CrowdStrike Holdings, Inc.	$11.6M	1.0%	NEW	55
23	$V	VISA INC.	$10.6M	0.9%	NEW	83.5
24	—	PRINCIPAL EXCHANGE TRADED FD	$10.5M	0.9%	NEW	—
25	—	COLUMBIA ETF TR I	$10.2M	0.9%	NEW	—
26	—	FIRST TR EXCHANGE TRADED FD	$10.2M	0.9%	NEW	—
27	—	NORTHERN LIGHTS FD TR	$10.1M	0.9%	NEW	—
28	$EFT	Eaton Vance Floating-Rate Income Trust	$10.0M	0.9%	NEW	—
29	—	THORNBURG ETF TR	$9.6M	0.8%	NEW	—
30	$AMAT	APPLIED MATERIALS INC /DE	$9.3M	0.8%	NEW	74.8
31	$COST	COSTCO WHOLESALE CORP /NEW	$9.0M	0.8%	NEW	67
32	—	VANGUARD INDEX FDS	$9.0M	0.8%	NEW	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$8.9M	0.8%	NEW	64.5
34	$TSLA	Tesla, Inc.	$8.9M	0.8%	NEW	50.1
35	$CAT	CATERPILLAR INC	$8.0M	0.7%	NEW	67.8
36	—	FIDELITY COVINGTON TRUST	$7.9M	0.7%	NEW	—
37	—	FLEXSHARES TR	$7.5M	0.7%	NEW	—
38	$UNH	UNITEDHEALTH GROUP INC	$7.4M	0.7%	NEW	66.8
39	—	PIMCO ETF TR	$7.3M	0.6%	NEW	—
40	—	SCHWAB STRATEGIC TR	$7.2M	0.6%	NEW	—
41	$C	CITIGROUP INC	$7.2M	0.6%	NEW	54.8
42	$GOOGL	Alphabet Inc.	$7.1M	0.6%	NEW	80.2
43	$LIN	LINDE PLC	$6.6M	0.6%	NEW	—
44	$JNJ	JOHNSON & JOHNSON	$6.5M	0.6%	NEW	72.8
45	$PANW	Palo Alto Networks Inc	$6.4M	0.6%	NEW	66.5
46	—	FIRST TR EXCHNG TRADED FD VI	$6.3M	0.6%	NEW	—
47	—	VANGUARD SCOTTSDALE FDS	$6.1M	0.5%	NEW	—
48	$MCD	MCDONALDS CORP	$5.9M	0.5%	NEW	73.9
49	—	ETF SER SOLUTIONS	$5.8M	0.5%	NEW	—
50	$ASML	ASML HOLDING NV	$5.5M	0.5%	NEW	—
51	—	VANGUARD WORLD FD	$5.5M	0.5%	NEW	—
52	$CSCO	CISCO SYSTEMS, INC.	$5.4M	0.5%	NEW	72.3
53	$WMT	Walmart Inc.	$5.4M	0.5%	NEW	63.2
54	—	MORGAN STANLEY ETF TRUST	$5.2M	0.5%	NEW	—
55	$IBIT	iShares Bitcoin Trust ETF	$5.1M	0.4%	NEW	—
56	—	PRINCIPAL EXCHANGE TRADED FD	$4.8M	0.4%	NEW	—
57	—	ISHARES TR	$4.8M	0.4%	NEW	—
58	—	COLUMBIA ETF TR I	$4.7M	0.4%	NEW	—
59	$KO	COCA COLA CO	$4.5M	0.4%	NEW	74
60	—	SPDR SERIES TRUST	$4.4M	0.4%	NEW	—
61	—	VANGUARD TAX-MANAGED FDS	$4.4M	0.4%	NEW	—
62	—	COLUMBIA ETF TR II	$4.3M	0.4%	NEW	—
63	$TJX	TJX COMPANIES INC /DE/	$4.3M	0.4%	NEW	70.7
64	$GS	GOLDMAN SACHS GROUP INC	$4.3M	0.4%	NEW	—
65	$HON	HONEYWELL INTERNATIONAL INC	$4.2M	0.4%	NEW	65.7
66	$MA	Mastercard Inc	$4.1M	0.4%	NEW	81.7
67	$BSX	BOSTON SCIENTIFIC CORP	$4.1M	0.4%	NEW	79.9
68	$PG	PROCTER & GAMBLE Co	$4.0M	0.3%	NEW	72.9
69	$PHM	PULTEGROUP INC/MI/	$4.0M	0.3%	NEW	65.1
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$4.0M	0.3%	NEW	63.7
71	$ABBV	AbbVie Inc.	$4.0M	0.3%	NEW	59.3
72	—	VANGUARD INDEX FDS	$3.9M	0.3%	NEW	—
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.3%	NEW	—
74	$MS	MORGAN STANLEY	$3.7M	0.3%	NEW	—
75	$PH	Parker-Hannifin Corp	$3.7M	0.3%	NEW	73.8
76	$DE	DEERE & CO	$3.5M	0.3%	NEW	57.4
77	$AXP	AMERICAN EXPRESS CO	$3.5M	0.3%	NEW	73.2
78	$ORCL	ORACLE CORP	$3.4M	0.3%	NEW	67.2
79	$FDX	FEDEX CORP	$3.4M	0.3%	NEW	60.3
80	—	SCHWAB STRATEGIC TR	$3.4M	0.3%	NEW	—
81	$VRT	Vertiv Holdings Co	$3.3M	0.3%	NEW	82.7
82	—	SELECT SECTOR SPDR TR	$3.3M	0.3%	NEW	—
83	—	VANGUARD INDEX FDS	$3.1M	0.3%	NEW	—
84	$DTB	DTE ENERGY CO	$3.0M	0.3%	NEW	—
85	$SO	SOUTHERN CO	$3.0M	0.3%	NEW	65.1
86	$RTX	RTX Corp	$2.9M	0.3%	NEW	70
87	$CBOE	Cboe Global Markets, Inc.	$2.9M	0.3%	NEW	81.2
88	—	ISHARES TR	$2.8M	0.2%	NEW	—
89	$AMT	AMERICAN TOWER CORP /MA/	$2.7M	0.2%	NEW	69.8
90	—	SPDR SERIES TRUST	$2.7M	0.2%	NEW	—
91	$WFC	WELLS FARGO & COMPANY/MN	$2.6M	0.2%	NEW	—
92	$VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.2%	NEW	71.6
93	—	FIDELITY COMWLTH TR	$2.6M	0.2%	NEW	—
94	$SYY	SYSCO CORP	$2.5M	0.2%	NEW	58.4
95	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.2%	NEW	78.8
96	—	SPDR SERIES TRUST	$2.4M	0.2%	NEW	—
97	$COP	CONOCOPHILLIPS	$2.4M	0.2%	NEW	74.8
98	$PEP	PEPSICO INC	$2.4M	0.2%	NEW	62.7
99	—	VANGUARD MUN BD FDS	$2.3M	0.2%	NEW	—
100	$ORLY	O REILLY AUTOMOTIVE INC	$2.3M	0.2%	NEW	72.7
101	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	0.2%	NEW	75.4
102	—	FIRST TR EXCHANGE TRADED FD	$2.2M	0.2%	NEW	—
103	$IVZ	Invesco Ltd.	$2.2M	0.2%	NEW	—
104	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.2%	NEW	—
105	$LMT	LOCKHEED MARTIN CORP	$2.2M	0.2%	NEW	65
106	$EMR	EMERSON ELECTRIC CO	$2.2M	0.2%	NEW	65.9
107	$AZN	ASTRAZENECA PLC	$2.2M	0.2%	NEW	—
108	$PSA	Public Storage	$2.2M	0.2%	NEW	73.9
109	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.2%	NEW	70.2
110	—	ISHARES TR	$2.1M	0.2%	NEW	—
111	—	VANGUARD INDEX FDS	$2.0M	0.2%	NEW	—
112	$ISRG	INTUITIVE SURGICAL INC	$2.0M	0.2%	NEW	81.4
113	—	AMERICAN CENTY ETF TR	$2.0M	0.2%	NEW	—
114	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.2%	NEW	70.8
115	—	ISHARES TR	$1.9M	0.2%	NEW	—
116	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.2%	NEW	—
117	$ETR	ENTERGY CORP /DE/	$1.8M	0.2%	NEW	65.1
118	—	ISHARES TR	$1.8M	0.2%	NEW	—
119	—	FRANKLIN TEMPLETON ETF TR	$1.8M	0.2%	NEW	—
120	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.1%	NEW	71.5
121	$CME	CME GROUP INC.	$1.7M	0.1%	NEW	74.5
122	$TDG	TransDigm Group INC	$1.6M	0.1%	NEW	75.4
123	$PLD	Prologis, Inc.	$1.6M	0.1%	NEW	67.5
124	—	VANGUARD INDEX FDS	$1.6M	0.1%	NEW	—
125	—	FIRST TR EXCH TRADED FD III	$1.6M	0.1%	NEW	—
126	$DVN	DEVON ENERGY CORP/DE	$1.6M	0.1%	NEW	70.2
127	$RDDT	Reddit, Inc.	$1.6M	0.1%	NEW	79.3
128	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.1%	NEW	—
129	—	VANGUARD INDEX FDS	$1.5M	0.1%	NEW	—
130	$NOW	ServiceNow, Inc.	$1.5M	0.1%	NEW	76
131	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	NEW	—
132	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	NEW	—
133	$DTM	DT Midstream, Inc.	$1.4M	0.1%	NEW	74.5
134	—	FRANKLIN TEMPLETON ETF TR	$1.3M	0.1%	NEW	—
135	$YUM	YUM BRANDS INC	$1.3M	0.1%	NEW	71.7
136	$IVZ	Invesco Ltd.	$1.3M	0.1%	NEW	—
137	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	NEW	74.8
138	$COIN	Coinbase Global, Inc.	$1.2M	0.1%	NEW	68
139	—	AMERICAN CENTY ETF TR	$1.2M	0.1%	NEW	—
140	—	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.1%	NEW	—
141	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	NEW	—
142	$LULU	lululemon athletica inc.	$1.2M	0.1%	NEW	62.9
143	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.2M	0.1%	NEW	75.1
144	—	LISTED FDS TR	$1.1M	0.1%	NEW	—
145	$SOLS	Solstice Advanced Materials Inc.	$1.1M	0.1%	NEW	—
146	$CRCL	Circle Internet Group, Inc.	$1.1M	0.1%	NEW	44.8
147	$GEV	GE Vernova Inc.	$1.1M	0.1%	NEW	70.1
148	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.1%	NEW	58.2
149	$CVX	CHEVRON CORP	$1.0M	0.1%	NEW	54.7
150	$ACN	Accenture plc	$1.0M	0.1%	NEW	—
151	—	SCHWAB STRATEGIC TR	$986,998	0.1%	NEW	—
152	—	ISHARES TR	$975,088	0.1%	NEW	—
153	—	AMPLIFY ETF TR	$967,770	0.1%	NEW	—
154	—	FIRST TR EXCHANGE TRADED FD	$967,320	0.1%	NEW	—
155	$WSM	WILLIAMS SONOMA INC	$960,697	0.1%	NEW	65
156	$UBER	Uber Technologies, Inc	$945,664	0.1%	NEW	79.3
157	$HD	HOME DEPOT, INC.	$939,963	0.1%	NEW	69.2
158	$NFLX	NETFLIX INC	$927,848	0.1%	NEW	86.7
159	$ALAB	Astera Labs, Inc.	$925,682	0.1%	NEW	77.7
160	$GLD	SPDR GOLD TRUST	$920,821	0.1%	NEW	—
161	—	ISHARES TR	$907,603	0.1%	NEW	—
162	—	VANGUARD INDEX FDS	$898,177	0.1%	NEW	—
163	$MSTR	Strategy Inc	$878,093	0.1%	NEW	25.4
164	—	FIRST TR EXCHANGE-TRADED FD	$864,100	0.1%	NEW	—
165	$PLTR	Palantir Technologies Inc.	$862,028	0.1%	NEW	85.8
166	$BDX	BECTON DICKINSON & CO	$850,372	0.1%	NEW	50.7
167	$DOV	DOVER Corp	$841,401	0.1%	NEW	63.1
168	—	SELECT SECTOR SPDR TR	$840,688	0.1%	NEW	—
169	—	SELECT SECTOR SPDR TR	$838,351	0.1%	NEW	—
170	$FOUR	Shift4 Payments, Inc.	$833,538	0.1%	NEW	60
171	$BA	BOEING CO	$824,183	0.1%	NEW	51.8
172	—	SCHWAB STRATEGIC TR	$810,134	0.1%	NEW	—
173	—	SPDR SERIES TRUST	$807,766	0.1%	NEW	—
174	—	DIREXION SHARES ETF TRUST	$807,509	0.1%	NEW	—
175	$ZTS	Zoetis Inc.	$784,205	0.1%	NEW	72.6
176	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$781,002	0.1%	NEW	66.3
177	$CCI	CROWN CASTLE INC.	$769,468	0.1%	NEW	52.9
178	$INTC	INTEL CORP	$765,854	0.1%	NEW	41.5
179	—	SPDR SERIES TRUST	$757,152	0.1%	NEW	—
180	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	NEW	64.5
181	$PM	Philip Morris International Inc.	$717,049	0.1%	NEW	80.5
182	$BAC	BANK OF AMERICA CORP /DE/	$712,325	0.1%	NEW	68.4
183	$BX	Blackstone Inc.	$708,108	0.1%	NEW	68
184	—	SELECT SECTOR SPDR TR	$703,581	0.1%	NEW	—
185	$NEE	NEXTERA ENERGY INC	$695,025	0.1%	NEW	71.7
186	—	ISHARES TR	$669,022	0.1%	NEW	—
187	—	SCHWAB STRATEGIC TR	$654,013	0.1%	NEW	—
188	$MO	ALTRIA GROUP, INC.	$652,488	0.1%	NEW	72.1
189	$DECK	DECKERS OUTDOOR CORP	$649,484	0.1%	NEW	83.2
190	—	ISHARES TR	$645,117	0.1%	NEW	—
191	—	FIDELITY COVINGTON TRUST	$635,260	0.1%	NEW	—
192	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$626,218	0.1%	NEW	69.4
193	$BKNG	Booking Holdings Inc.	$614,707	0.1%	NEW	55.3
194	$BABA	Alibaba Group Holding Ltd	$607,101	0.1%	NEW	—
195	$KMTS	KESTRA MEDICAL TECHNOLOGIES, LTD.	$603,241	0.1%	NEW	30.8
196	—	SELECT SECTOR SPDR TR	$599,486	0.1%	NEW	—
197	$BCSF	Bain Capital Specialty Finance, Inc.	$598,015	0.1%	NEW	—
198	$CMI	CUMMINS INC	$596,113	0.1%	NEW	58.9
199	—	PUTNAM ETF TRUST	$583,712	0.1%	NEW	—
200	—	AMERICAN CENTY ETF TR	$574,052	0.1%	NEW	—
201	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$569,014	0.1%	NEW	—
202	—	FIRST TR EXCHANGE TRADED FD	$564,686	0.1%	NEW	—
203	—	FIRST TR EXCHNG TRADED FD VI	$548,256	0.1%	NEW	—
204	—	ISHARES TR	$541,615	0.1%	NEW	—
205	—	ISHARES TR	$539,884	0.1%	NEW	—
206	$CRM	Salesforce, Inc.	$528,539	0.1%	NEW	75.2
207	—	ISHARES TR	$527,664	0.1%	NEW	—
208	—	ISHARES TR	$526,292	0.1%	NEW	—
209	$PFE	PFIZER INC	$519,445	0.1%	NEW	69
210	$ETHA	iShares Ethereum Trust ETF	$518,195	0.1%	NEW	—
211	—	SELECT SECTOR SPDR TR	$504,577	0.0%	NEW	—
212	$CDNS	CADENCE DESIGN SYSTEMS INC	$493,775	0.0%	NEW	74.4
213	—	ISHARES INC	$493,412	0.0%	NEW	—
214	$GBTC	Grayscale Bitcoin Trust ETF	$487,661	0.0%	NEW	—
215	$DKNG	DraftKings Inc.	$486,601	0.0%	NEW	54
216	$SYK	STRYKER CORP	$482,936	0.0%	NEW	69.8
217	$TXN	TEXAS INSTRUMENTS INC	$472,221	0.0%	NEW	70.4
218	$T	AT&T INC.	$466,977	0.0%	NEW	71.9
219	—	SCHWAB STRATEGIC TR	$466,205	0.0%	NEW	—
220	—	CALAMOS ETF TR	$462,153	0.0%	NEW	—
221	—	ISHARES TR	$452,600	0.0%	NEW	—
222	—	ISHARES TR	$445,970	0.0%	NEW	—
223	$FISV	FISERV INC	$434,068	0.0%	NEW	67.4
224	$F	FORD MOTOR CO	$431,556	0.0%	NEW	58.5
225	$CROX	Crocs, Inc.	$431,123	0.0%	NEW	42.1
226	$JD	JD.com, Inc.	$430,244	0.0%	NEW	—
227	$DAL	DELTA AIR LINES, INC.	$430,220	0.0%	NEW	64.4
228	—	ISHARES TR	$422,611	0.0%	NEW	—
229	—	ISHARES TR	$420,930	0.0%	NEW	—
230	$HOOD	Robinhood Markets, Inc.	$416,978	0.0%	NEW	75.8
231	$NVO	NOVO NORDISK A S	$406,345	0.0%	NEW	—
232	$TD	TORONTO DOMINION BANK	$394,235	0.0%	NEW	—
233	$QCOM	QUALCOMM INC/DE	$392,930	0.0%	NEW	81.9
234	$UWMC	UWM Holdings Corp	$391,579	0.0%	NEW	49.4
235	$NKE	NIKE, Inc.	$385,111	0.0%	NEW	53.4
236	$SNOW	Snowflake Inc.	$384,591	0.0%	NEW	49.6
237	—	GLOBAL X FDS	$381,372	0.0%	NEW	—
238	—	GLOBAL X FDS	$379,502	0.0%	NEW	—
239	$GM	General Motors Co	$365,214	0.0%	NEW	58.7
240	—	SCHWAB STRATEGIC TR	$361,406	0.0%	NEW	—
241	$MDLZ	Mondelez International, Inc.	$358,737	0.0%	NEW	53.9
242	$SOFI	SoFi Technologies, Inc.	$348,328	0.0%	NEW	53.8
243	—	SELECT SECTOR SPDR TR	$345,343	0.0%	NEW	—
244	—	ISHARES TR	$343,528	0.0%	NEW	—
245	$KMI	KINDER MORGAN, INC.	$340,933	0.0%	NEW	74.6
246	$TWLO	TWILIO INC	$337,953	0.0%	NEW	59.5
247	$NBIS	Nebius Group N.V.	$311,384	0.0%	NEW	—
248	—	SCHWAB STRATEGIC TR	$311,203	0.0%	NEW	—
249	$CRWV	CoreWeave, Inc.	$309,570	0.0%	NEW	46.5
250	$MRK	Merck & Co., Inc.	$308,428	0.0%	NEW	70.9
251	$ABT	ABBOTT LABORATORIES	$308,080	0.0%	NEW	67
252	$PFH	PRUDENTIAL FINANCIAL INC	$304,695	0.0%	NEW	58.6
253	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$301,451	0.0%	NEW	—
254	$SBUX	STARBUCKS CORP	$297,618	0.0%	NEW	54.6
255	$SHW	SHERWIN WILLIAMS CO	$292,983	0.0%	NEW	65.3
256	$COF	CAPITAL ONE FINANCIAL CORP	$292,435	0.0%	NEW	71
257	$CLF	CLEVELAND-CLIFFS INC.	$290,072	0.0%	NEW	35.7
258	—	CALAMOS ETF TR	$288,876	0.0%	NEW	—
259	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$284,195	0.0%	NEW	—
260	$CB	Chubb Ltd	$283,648	0.0%	NEW	—
261	$INTU	INTUIT INC.	$281,599	0.0%	NEW	82
262	$IVZ	Invesco Ltd.	$276,205	0.0%	NEW	—
263	$DUK	Duke Energy CORP	$275,367	0.0%	NEW	64
264	$FBTC	Fidelity Wise Origin Bitcoin Fund	$275,316	0.0%	NEW	—
265	$DXCM	DEXCOM INC	$273,180	0.0%	NEW	77.9
266	$FITB	FIFTH THIRD BANCORP	$272,697	0.0%	NEW	—
267	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$268,417	0.0%	NEW	59.5
268	$FLEX	FLEX LTD.	$261,840	0.0%	NEW	—
269	—	ISHARES TR	$259,762	0.0%	NEW	—
270	—	ISHARES TR	$257,265	0.0%	NEW	—
271	$SHOP	SHOPIFY INC.	$251,474	0.0%	NEW	—
272	—	VANECK ETF TRUST	$250,800	0.0%	NEW	—
273	$STZ	CONSTELLATION BRANDS, INC.	$249,150	0.0%	NEW	65
274	$WM	WASTE MANAGEMENT INC	$246,794	0.0%	NEW	70.7
275	$ARM	ARM HOLDINGS PLC /UK	$245,376	0.0%	NEW	—
276	$NOC	NORTHROP GRUMMAN CORP /DE/	$244,242	0.0%	NEW	60.5
277	$MRVL	Marvell Technology, Inc.	$244,190	0.0%	NEW	77.3
278	—	VANGUARD WORLD FD	$241,620	0.0%	NEW	—
279	$SCHW	SCHWAB CHARLES CORP	$240,871	0.0%	NEW	77.2
280	$RKT	Rocket Companies, Inc.	$238,987	0.0%	NEW	—
281	$CMS	CMS ENERGY CORP	$235,610	0.0%	NEW	61.5
282	$LOW	LOWES COMPANIES INC	$230,609	0.0%	NEW	63.5
283	—	FIRST TR EXCH TRADED FD III	$230,402	0.0%	NEW	—
284	$SLV	iShares Silver Trust	$229,496	0.0%	NEW	—
285	—	SCHWAB STRATEGIC TR	$228,649	0.0%	NEW	—
286	—	ISHARES TR	$228,398	0.0%	NEW	—
287	—	VANGUARD ADMIRAL FDS INC	$225,453	0.0%	NEW	—
288	$ADBE	ADOBE INC.	$225,335	0.0%	NEW	80.4
289	$DOW	DOW INC.	$224,910	0.0%	NEW	38
290	—	VANGUARD INTL EQUITY INDEX F	$220,500	0.0%	NEW	—
291	$UNP	UNION PACIFIC CORP	$218,988	0.0%	NEW	74
292	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$218,755	0.0%	NEW	66.7
293	$TTD	Trade Desk, Inc.	$218,550	0.0%	NEW	72.2
294	$WAT	WATERS CORP /DE/	$214,714	0.0%	NEW	69.9
295	—	SPDR INDEX SHS FDS	$212,810	0.0%	NEW	—
296	$BLK	BlackRock, Inc.	$212,538	0.0%	NEW	70.3
297	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$211,956	0.0%	NEW	71.5
298	—	SPDR SERIES TRUST	$205,216	0.0%	NEW	—
299	$QBTS	D-Wave Quantum Inc.	$185,122	0.0%	NEW	24.7
300	$SNAP	Snap Inc	$182,988	0.0%	NEW	46.8
301	$ABTC	American Bitcoin Corp.	$160,486	0.0%	NEW	34.9
302	$XRP	Bitwise XRP ETF	$158,942	0.0%	NEW	—
303	$SMR	NUSCALE POWER Corp	$143,055	0.0%	NEW	26.6
304	$IBITPUT	iShares Bitcoin Trust ETF	$142,307	—	NEW	—
305	$IVZ	Invesco Ltd.	$110,976	0.0%	NEW	—
306	$BBAI	BigBear.ai Holdings, Inc.	$83,526	0.0%	NEW	12.7
307	$NIO	NIO Inc.	$82,285	0.0%	NEW	—
308	$SOUN	SOUNDHOUND AI, INC.	$73,509	0.0%	NEW	32.3
309	$PSEC	PROSPECT CAPITAL CORP	$49,590	0.0%	NEW	—
310	$OPK	OPKO HEALTH, INC.	$22,800	0.0%	NEW	20
311	$RMTI	ROCKWELL MEDICAL, INC.	$22,339	0.0%	NEW	20.5