SILVER OAK SECURITIES, Inc

Portfolio Overview

SILVER OAK SECURITIES, Inc disclosed 781 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 45. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from SILVER OAK SECURITIES, Inc’s Form 13F-HR filing with the SEC under CIK 1080576.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $38.3M412,728 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $36.1M939,142 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $33.4M467,262 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $28.5M112,457 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $27.5M646,719 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $22.1M126,600 sh

• BONDBLOXX ETF TRUST

  —

  Quality

  $19.5M386,643 sh

• PUTNAM ETF TRUST

  —

  Quality

  $18.8M404,335 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $18.4M270,094 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $18.4M404,100 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD	—	$38.3M	412,728
CAPITAL GROUP CORE EQUITY ET	—	$36.1M	939,142
VICTORY PORTFOLIOS II	—	$33.4M	467,262
Apple Inc.$AAPL	76.1	$28.5M	112,457
CAPITAL GROUP DIVIDEND VALUE	—	$27.5M	646,719
NVIDIA CORP$NVDA	90.2	$22.1M	126,600
BONDBLOXX ETF TRUST	—	$19.5M	386,643
PUTNAM ETF TRUST	—	$18.8M	404,335
FIRST TR EXCHANGE TRADED FD	—	$18.4M	270,094
FIDELITY MERRIMACK STR TR	—	$18.4M	404,100

Showing top 10 of 781 holdings.

Full Holdings — SILVER OAK SECURITIES, Inc (Q1 2026)

All 781 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	—	FIRST TR EXCHANGE-TRADED FD	$38.3M	2.8%	-4%	—
2	—	CAPITAL GROUP CORE EQUITY ET	$36.1M	2.6%	+9%	—
3	—	VICTORY PORTFOLIOS II	$33.4M	2.4%	-4%	—
4	$AAPL	Apple Inc.	$28.5M	2.1%	-9%	76.1
5	—	CAPITAL GROUP DIVIDEND VALUE	$27.5M	2.0%	+6%	—
6	$NVDA	NVIDIA CORP	$22.1M	1.6%	-5%	90.2
7	—	BONDBLOXX ETF TRUST	$19.5M	1.4%	+13%	—
8	—	PUTNAM ETF TRUST	$18.8M	1.4%	+2%	—
9	—	FIRST TR EXCHANGE TRADED FD	$18.4M	1.4%	-18%	—
10	—	FIDELITY MERRIMACK STR TR	$18.4M	1.4%	+7%	—
11	—	VANGUARD INDEX FDS	$17.5M	1.3%	-8%	—
12	—	JANUS DETROIT STR TR	$16.8M	1.2%	+6%	—
13	—	FIRST TR EXCHANGE-TRADED ALP	$16.4M	1.2%	-1%	—
14	—	NORTHERN LTS FD TR IV	$15.7M	1.1%	+4%	—
15	$OUNZ	VanEck Merk Gold ETF	$14.6M	1.1%	-5%	—
16	$AMZN	AMAZON COM INC	$13.6M	1.0%	-6%	74.6
17	—	AMERICAN CENTY ETF TR	$13.1M	1.0%	-2%	—
18	—	VANGUARD BD INDEX FDS	$12.8M	0.9%	-3%	—
19	$CAT	CATERPILLAR INC	$12.8M	0.9%	-1%	67.8
20	—	SPDR SERIES TRUST	$12.6M	0.9%	-4%	—
21	—	ISHARES TR	$12.4M	0.9%	-3%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$12.4M	0.9%	+13%	—
23	—	ETF SER SOLUTIONS	$12.3M	0.9%	-9%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$12.3M	0.9%	+21%	—
25	—	SCHWAB STRATEGIC TR	$12.2M	0.9%	+21%	—
26	—	SPDR SERIES TRUST	$11.4M	0.8%	+17%	—
27	—	CAPITAL GROUP GBL GROWTH EQT	$11.3M	0.8%	NEW	—
28	$IVZ	Invesco Ltd.	$11.0M	0.8%	-4%	—
29	$MSFT	MICROSOFT CORP	$10.7M	0.8%	-8%	83.7
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.4M	0.8%	+4%	—
31	—	VICTORY PORTFOLIOS II	$10.3M	0.8%	-0%	—
32	$AVGO	Broadcom Inc.	$10.1M	0.7%	-8%	86.4
33	—	ETF SER SOLUTIONS	$9.8M	0.7%	+7%	—
34	$GOOG	Alphabet Inc.	$9.4M	0.7%	-7%	80.2
35	$IVZ	Invesco Ltd.	$9.4M	0.7%	+0%	—
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.6M	0.6%	+0%	—
37	—	ISHARES TR	$8.4M	0.6%	+9%	—
38	$BRK.B	BERKSHIRE HATHAWAY INC	$7.7M	0.6%	-5%	64.5
39	—	VANGUARD TAX-MANAGED FDS	$7.3M	0.5%	-22%	—
40	$GLD	SPDR GOLD TRUST	$7.2M	0.5%	-26%	—
41	$WMT	Walmart Inc.	$7.1M	0.5%	-3%	63.2
42	—	SPDR SERIES TRUST	$7.1M	0.5%	-6%	—
43	—	ETF SER SOLUTIONS	$6.5M	0.5%	-16%	—
44	—	NORTHERN LTS FD TR IV	$5.8M	0.4%	+18%	—
45	—	ISHARES TR	$5.4M	0.4%	-1%	—
46	—	LEGG MASON ETF INVT	$5.4M	0.4%	+58%	—
47	—	VANGUARD WORLD FD	$5.3M	0.4%	-34%	—
48	—	ISHARES TR	$5.3M	0.4%	-4%	—
49	$XOM	EXXON MOBIL CORP	$5.3M	0.4%	-6%	61.8
50	$WT	WisdomTree, Inc.	$5.3M	0.4%	-4%	62.9
51	—	SCHWAB STRATEGIC TR	$5.2M	0.4%	-19%	—
52	—	BONDBLOXX ETF TRUST	$5.1M	0.4%	+2%	—
53	—	ETF SER SOLUTIONS	$5.1M	0.4%	+3%	—
54	—	PGIM ETF TR	$5.1M	0.4%	+7%	—
55	—	CAPITAL GRP FIXED INCM ETF T	$5.0M	0.4%	+5%	—
56	—	SPDR SERIES TRUST	$5.0M	0.4%	-3%	—
57	—	ETF SER SOLUTIONS	$4.9M	0.4%	-11%	—
58	—	PROSHARES TR	$4.9M	0.4%	+0%	—
59	—	VANGUARD MALVERN FDS	$4.9M	0.4%	+14%	—
60	—	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.3%	-55%	—
61	$META	Meta Platforms, Inc.	$4.7M	0.3%	-9%	80.9
62	$IVZ	Invesco Ltd.	$4.5M	0.3%	NEW	—
63	—	VANGUARD INDEX FDS	$4.5M	0.3%	-43%	—
64	—	CAPITAL GROUP DIVIDEND GROWE	$4.4M	0.3%	NEW	—
65	—	ETF SER SOLUTIONS	$4.3M	0.3%	-23%	—
66	—	SPDR SERIES TRUST	$4.3M	0.3%	-37%	—
67	—	SELECT SECTOR SPDR TR	$4.1M	0.3%	+4%	—
68	—	FIDELITY COVINGTON TRUST	$4.1M	0.3%	+24%	—
69	—	SELECT SECTOR SPDR TR	$4.1M	0.3%	+14%	—
70	—	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.3%	+123%	—
71	—	SCHWAB STRATEGIC TR	$4.0M	0.3%	+1%	—
72	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.3%	-15%	—
73	$LLY	ELI LILLY & Co	$4.0M	0.3%	-7%	89.3
74	$JPM	JPMORGAN CHASE & CO	$3.9M	0.3%	-3%	35.6
75	—	ISHARES TR	$3.9M	0.3%	-16%	—
76	$GOOGL	Alphabet Inc.	$3.9M	0.3%	-2%	80.2
77	$RTX	RTX Corp	$3.8M	0.3%	+25%	70
78	$COST	COSTCO WHOLESALE CORP /NEW	$3.7M	0.3%	-4%	67
79	$PG	PROCTER & GAMBLE Co	$3.7M	0.3%	+0%	72.9
80	—	VANECK ETF TRUST	$3.6M	0.3%	-2%	—
81	—	ETF SER SOLUTIONS	$3.6M	0.3%	+6%	—
82	—	J P MORGAN EXCHANGE TRADED F	$3.6M	0.3%	-1%	—
83	—	ETF SER SOLUTIONS	$3.6M	0.3%	+1%	—
84	—	ETF SER SOLUTIONS	$3.5M	0.3%	-1%	—
85	—	RBB FUND TRUST	$3.5M	0.3%	-13%	—
86	$SLV	iShares Silver Trust	$3.4M	0.3%	+25%	—
87	$CVX	CHEVRON CORP	$3.4M	0.3%	-5%	54.7
88	—	VANGUARD INDEX FDS	$3.4M	0.3%	+2%	—
89	—	COLUMBIA ETF TR I	$3.3M	0.2%	+5%	—
90	—	CAPITAL GROUP GROWTH ETF	$3.3M	0.2%	NEW	—
91	—	ISHARES TR	$3.1M	0.2%	-51%	—
92	$META	Meta Platforms, Inc.	$3.1M	0.2%	+3%	80.9
93	—	AMERICAN CENTY ETF TR	$3.1M	0.2%	-2%	—
94	—	FIRST TR EXCHANGE TRADED FD	$3.0M	0.2%	-18%	—
95	—	NORTHERN LTS FD TR IV	$3.0M	0.2%	-11%	—
96	$T	AT&T INC.	$3.0M	0.2%	-26%	71.9
97	—	FIRST TR EXCHANGE TRADED FD	$3.0M	0.2%	+22%	—
98	—	ISHARES TR	$2.9M	0.2%	+2%	—
99	$TSLA	Tesla, Inc.	$2.9M	0.2%	-37%	50.1
100	$FIX	COMFORT SYSTEMS USA INC	$2.9M	0.2%	-8%	79.5
101	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.2%	-3%	—
102	$HD	HOME DEPOT, INC.	$2.9M	0.2%	-29%	69.2
103	$KLAC	KLA CORP	$2.9M	0.2%	-0%	84.4
104	—	SCHWAB STRATEGIC TR	$2.9M	0.2%	+1%	—
105	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.2%	-32%	—
106	$IBKR	Interactive Brokers Group, Inc.	$2.8M	0.2%	+2%	75.5
107	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.2%	-52%	—
108	—	AMERICAN CENTY ETF TR	$2.8M	0.2%	+1%	—
109	—	VANECK ETF TRUST	$2.8M	0.2%	+17%	—
110	—	ISHARES TR	$2.7M	0.2%	-1%	—
111	—	FIRST TR EXCHANGE TRADED FD	$2.7M	0.2%	-26%	—
112	$JNJ	JOHNSON & JOHNSON	$2.7M	0.2%	-5%	72.8
113	—	VANGUARD INTL EQUITY INDEX F	$2.7M	0.2%	-24%	—
114	—	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.2%	+66%	—
115	—	NORTHERN LTS FD TR IV	$2.6M	0.2%	+530%	—
116	$NEE	NEXTERA ENERGY INC	$2.6M	0.2%	+17%	71.7
117	$PLTR	Palantir Technologies Inc.	$2.6M	0.2%	-20%	85.8
118	—	VANGUARD INDEX FDS	$2.6M	0.2%	+71%	—
119	—	SPDR SERIES TRUST	$2.6M	0.2%	-1%	—
120	$V	VISA INC.	$2.6M	0.2%	-6%	83.5
121	$ABBV	AbbVie Inc.	$2.6M	0.2%	-12%	59.3
122	$NAT	NORDIC AMERICAN TANKERS Ltd	$2.5M	0.2%	+0%	—
123	—	ISHARES TR	$2.5M	0.2%	-14%	—
124	—	ISHARES TR	$2.5M	0.2%	-1%	—
125	$IVZ	Invesco Ltd.	$2.5M	0.2%	-53%	—
126	—	PACER FDS TR	$2.5M	0.2%	+43%	—
127	—	SELECT SECTOR SPDR TR	$2.4M	0.2%	+1%	—
128	—	ISHARES TR	$2.4M	0.2%	-54%	—
129	$APH	AMPHENOL CORP /DE/	$2.4M	0.2%	+9%	80.5
130	$IAU	ISHARES GOLD TRUST	$2.3M	0.2%	+8%	—
131	$HWM	Howmet Aerospace Inc.	$2.3M	0.2%	-2%	79.1
132	$IVZ	Invesco Ltd.	$2.3M	0.2%	+1%	—
133	$IVZ	Invesco Ltd.	$2.3M	0.2%	+84%	—
134	$IVZ	Invesco Ltd.	$2.3M	0.2%	-5%	—
135	—	ETF SER SOLUTIONS	$2.3M	0.2%	+4%	—
136	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.2%	+6%	—
137	—	STRATEGY SHS	$2.2M	0.2%	NEW	—
138	—	HARBOR ETF TRUST	$2.2M	0.2%	NEW	—
139	—	J P MORGAN EXCHANGE TRADED F	$2.2M	0.2%	-24%	—
140	—	PGIM ETF TR	$2.2M	0.2%	-3%	—
141	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.2%	-8%	68.4
142	—	T ROWE PRICE ETF INC	$2.2M	0.2%	+16%	—
143	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.2%	+355%	—
144	—	ISHARES TR	$2.1M	0.2%	-11%	—
145	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.2%	+4%	78.8
146	$MO	ALTRIA GROUP, INC.	$2.1M	0.1%	+5%	72.1
147	$MU	MICRON TECHNOLOGY INC	$2.1M	0.1%	+4%	88.4
148	$ANET	Arista Networks, Inc.	$2.1M	0.1%	+4%	86
149	$USO	United States Oil Fund, LP	$2.1M	0.1%	NEW	—
150	—	ISHARES TR	$2.0M	0.1%	NEW	—
151	—	VANGUARD WORLD FD	$2.0M	0.1%	+316%	—
152	$LMT	LOCKHEED MARTIN CORP	$2.0M	0.1%	+67%	65
153	$IVZ	Invesco Ltd.	$1.9M	0.1%	+2%	—
154	$WT	WisdomTree, Inc.	$1.9M	0.1%	-1%	62.9
155	—	SELECT SECTOR SPDR TR	$1.9M	0.1%	+10%	—
156	—	ISHARES TR	$1.9M	0.1%	+103%	—
157	$DUK	Duke Energy CORP	$1.9M	0.1%	-6%	64
158	—	DIMENSIONAL ETF TRUST	$1.8M	0.1%	-2%	—
159	—	BNY MELLON ETF TRUST	$1.8M	0.1%	+0%	—
160	—	FIDELITY COVINGTON TRUST	$1.8M	0.1%	-6%	—
161	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.1%	+2%	—
162	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.1%	+21%	—
163	—	ISHARES TR	$1.8M	0.1%	-60%	—
164	—	NORTHERN LTS FD TR IV	$1.8M	0.1%	+10%	—
165	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.1%	+31%	—
166	—	FIRST TR EXCH TRADED FD III	$1.8M	0.1%	+28%	—
167	$AHR	American Healthcare REIT, Inc.	$1.8M	0.1%	-6%	63.7
168	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.1%	-26%	66.7
169	—	SCHWAB STRATEGIC TR	$1.8M	0.1%	-8%	—
170	$COKE	Coca-Cola Consolidated, Inc.	$1.7M	0.1%	+0%	65.1
171	—	SCHWAB STRATEGIC TR	$1.7M	0.1%	-40%	—
172	$NFLX	NETFLIX INC	$1.7M	0.1%	-16%	86.7
173	$SO	SOUTHERN CO	$1.7M	0.1%	-25%	65.1
174	—	VANGUARD INDEX FDS	$1.6M	0.1%	+363%	—
175	$RMD	RESMED INC	$1.6M	0.1%	+7%	79.8
176	—	J P MORGAN EXCHANGE TRADED F	$1.6M	0.1%	+155%	—
177	$AM	Antero Midstream Corp	$1.6M	0.1%	+3%	71.6
178	$CRON	Cronos Group Inc.	$1.6M	0.1%	+3%	48.6
179	—	ISHARES TR	$1.6M	0.1%	+660%	—
180	—	NORTHERN LTS FD TR IV	$1.6M	0.1%	+121%	—
181	—	ISHARES TR	$1.6M	0.1%	-25%	—
182	—	SCHWAB STRATEGIC TR	$1.6M	0.1%	-13%	—
183	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.1%	-33%	—
184	$EME	EMCOR Group, Inc.	$1.5M	0.1%	-0%	71.7
185	$IVZ	Invesco Ltd.	$1.5M	0.1%	+17%	—
186	$FRO	Frontline plc	$1.5M	0.1%	+0%	—
187	$LRCX	LAM RESEARCH CORP	$1.5M	0.1%	+94%	82.4
188	$INTC	INTEL CORP	$1.4M	0.1%	-5%	41.5
189	$IVZ	Invesco Ltd.	$1.4M	0.1%	NEW	—
190	$DVN	DEVON ENERGY CORP/DE	$1.4M	0.1%	+10%	70.2
191	—	FRANKLIN TEMPLETON ETF TR	$1.4M	0.1%	+6%	—
192	$DECK	DECKERS OUTDOOR CORP	$1.4M	0.1%	+28%	83.2
193	$MS	MORGAN STANLEY	$1.4M	0.1%	-4%	—
194	$PH	Parker-Hannifin Corp	$1.4M	0.1%	-14%	73.8
195	—	INNOVATOR ETFS TRUST	$1.4M	0.1%	+0%	—
196	$PANW	Palo Alto Networks Inc	$1.4M	0.1%	+6%	66.5
197	$WM	WASTE MANAGEMENT INC	$1.4M	0.1%	+2%	70.7
198	$BPRE	Bluerock Private Real Estate Fund	$1.4M	0.1%	-2%	—
199	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	-2%	—
200	$SGOL	abrdn Gold ETF Trust	$1.4M	0.1%	-27%	—
201	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.1%	-8%	—
202	—	DIMENSIONAL ETF TRUST	$1.4M	0.1%	-1%	—
203	$GEV	GE Vernova Inc.	$1.4M	0.1%	+19%	70.1
204	—	ISHARES TR	$1.4M	0.1%	+0%	—
205	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	-2%	—
206	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.1%	+27%	—
207	$GLDM	World Gold Trust	$1.4M	0.1%	+1%	—
208	$PHYS	Sprott Physical Gold Trust	$1.4M	0.1%	-51%	—
209	—	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.1%	+10%	—
210	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	+3%	74.8
211	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.1%	+20%	55
212	—	ISHARES U S ETF TR	$1.3M	0.1%	+1%	—
213	—	SPDR SERIES TRUST	$1.3M	0.1%	-0%	—
214	—	ISHARES TR	$1.3M	0.1%	NEW	—
215	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	-27%	—
216	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	-6%	71.6
217	—	AMERICAN CENTY ETF TR	$1.3M	0.1%	+13%	—
218	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.1%	+0%	—
219	$DLR	DIGITAL REALTY TRUST, INC.	$1.3M	0.1%	-3%	70.2
220	—	VICTORY PORTFOLIOS II	$1.3M	0.1%	+3%	—
221	—	ISHARES TR	$1.2M	0.1%	-1%	—
222	$C	CITIGROUP INC	$1.2M	0.1%	+3%	54.8
223	—	FIDELITY COVINGTON TRUST	$1.2M	0.1%	+20%	—
224	$IVZ	Invesco Ltd.	$1.2M	0.1%	-18%	—
225	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	-16%	—
226	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.1%	-27%	—
227	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.1%	+31%	—
228	$MRK	Merck & Co., Inc.	$1.2M	0.1%	-8%	70.9
229	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.1%	+0%	—
230	—	ISHARES TR	$1.2M	0.1%	-4%	—
231	—	ISHARES TR	$1.2M	0.1%	+20%	—
232	$MA	Mastercard Inc	$1.1M	0.1%	-3%	81.7
233	$BITB	Bitwise Bitcoin ETF	$1.1M	0.1%	-2%	—
234	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.1%	-10%	72.3
235	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.1%	+3%	—
236	$IVZ	Invesco Ltd.	$1.1M	0.1%	-1%	—
237	$NOW	ServiceNow, Inc.	$1.1M	0.1%	+50%	76
238	—	VANECK ETF TRUST	$1.1M	0.1%	-1%	—
239	—	FIRST TR EXCH TRADED FD III	$1.1M	0.1%	+38%	—
240	$PGR	PROGRESSIVE CORP/OH/	$1.1M	0.1%	+9%	83.6
241	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+16%	—
242	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	-0%	—
243	—	GLOBAL X FDS	$1.1M	0.1%	-9%	—
244	$COP	CONOCOPHILLIPS	$1.1M	0.1%	+184%	74.8
245	$O	REALTY INCOME CORP	$1.1M	0.1%	+5%	74.6
246	$WAL	WESTERN ALLIANCE BANCORPORATION	$1.1M	0.1%	-3%	56.1
247	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+200%	—
248	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.1%	-3%	—
249	—	SPDR INDEX SHS FDS	$1.0M	0.1%	+7%	—
250	$ETN	Eaton Corp plc	$1.0M	0.1%	+9%	—
251	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.1%	+2%	—
252	$DIS	Walt Disney Co	$1.0M	0.1%	-13%	68.9
253	—	INNOVATOR ETFS TRUST	$1.0M	0.1%	-2%	—
254	$URI	UNITED RENTALS, INC.	$1.0M	0.1%	+7%	70.7
255	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.1%	+5%	70.7
256	$KO	COCA COLA CO	$1.0M	0.1%	-10%	74
257	—	INVESCO EXCHANGE TRADED FD T	$1.0M	0.1%	-0%	—
258	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.1%	+0%	—
259	$TER	TERADYNE, INC	$1.0M	0.1%	-41%	74.6
260	—	JANUS DETROIT STR TR	$997,713	0.1%	+27%	—
261	—	FIRST TR EXCHNG TRADED FD VI	$997,354	0.1%	+11%	—
262	—	ULTIMUS MANAGERS TR	$996,472	0.1%	+0%	—
263	—	FIRST TR EXCHANGE-TRADED FD	$989,524	0.1%	-5%	—
264	—	CALAMOS ETF TR	$989,472	0.1%	+25%	—
265	—	FIRST TR EXCHANGE TRADED FD	$989,315	0.1%	-1%	—
266	—	SPDR SERIES TRUST	$975,499	0.1%	-22%	—
267	—	VANGUARD BD INDEX FDS	$975,232	0.1%	-92%	—
268	$LOW	LOWES COMPANIES INC	$955,654	0.1%	-1%	63.5
269	—	FIRST TR EXCHNG TRADED FD VI	$950,344	0.1%	-6%	—
270	—	FIRST TR EXCHNG TRADED FD VI	$949,475	0.1%	-0%	—
271	—	ISHARES TR	$948,024	0.1%	+35%	—
272	$WFC	WELLS FARGO & COMPANY/MN	$939,913	0.1%	+9%	—
273	$AEP	AMERICAN ELECTRIC POWER CO INC	$936,049	0.1%	+3%	75.4
274	—	PACER FDS TR	$927,944	0.1%	-36%	—
275	—	AMPLIFY ETF TR	$921,720	0.1%	-0%	—
276	—	SELECT SECTOR SPDR TR	$921,579	0.1%	+11%	—
277	—	FIRST TR EXCH TRADED FD III	$921,142	0.1%	-27%	—
278	—	AIM ETF PRODUCTS TRUST	$919,373	0.1%	+192%	—
279	$GLW	CORNING INC /NY	$919,146	0.1%	+84%	72.7
280	$STX	Seagate Technology Holdings plc	$919,079	0.1%	+17%	—
281	$NKE	NIKE, Inc.	$914,297	0.1%	+263%	53.4
282	—	ISHARES TR	$910,776	0.1%	+20%	—
283	—	NORTHERN LTS FD TR IV	$898,714	0.1%	-37%	—
284	—	ISHARES TR	$893,976	0.1%	+46%	—
285	$IVZ	Invesco Ltd.	$892,701	0.1%	+15%	—
286	—	JANUS DETROIT STR TR	$891,401	0.1%	+24%	—
287	—	J P MORGAN EXCHANGE TRADED F	$888,009	0.1%	+2%	—
288	—	SPDR SERIES TRUST	$887,973	0.1%	+0%	—
289	—	VANGUARD INDEX FDS	$887,919	0.1%	-1%	—
290	$EBS	Emergent BioSolutions Inc.	$885,610	0.1%	+0%	50.9
291	$DAL	DELTA AIR LINES, INC.	$885,480	0.1%	+24%	64.4
292	—	NORTHERN LIGHTS FD TR	$879,534	0.1%	-9%	—
293	$ALPS	Alps Group Inc	$868,268	0.1%	+24%	—
294	$TDG	TransDigm Group INC	$862,769	0.1%	+1%	75.4
295	$TFC	TRUIST FINANCIAL CORP	$859,583	0.1%	-27%	—
296	$PM	Philip Morris International Inc.	$856,534	0.1%	+10%	80.5
297	$ALGT	Allegiant Travel CO	$854,567	0.1%	+1%	44.4
298	—	FIRST TR EXCHNG TRADED FD VI	$854,034	0.1%	+36%	—
299	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$847,098	0.1%	+11%	68.8
300	—	TWO RDS SHARED TR	$845,000	0.1%	+159%	—
301	$KMI	KINDER MORGAN, INC.	$843,323	0.1%	+3%	74.6
302	—	DIMENSIONAL ETF TRUST	$842,904	0.1%	-1%	—
303	—	FIRST TR EXCHNG TRADED FD VI	$833,117	0.1%	+20%	—
304	—	FIRST TR EXCHNG TRADED FD VI	$828,755	0.1%	-0%	—
305	$AG	FIRST MAJESTIC SILVER CORP	$821,760	0.1%	-2%	—
306	$MCD	MCDONALDS CORP	$820,339	0.1%	+5%	73.9
307	$WT	WisdomTree, Inc.	$816,149	0.1%	+51%	62.9
308	$AEM	AGNICO EAGLE MINES LTD	$807,860	0.1%	+3%	—
309	—	INNOVATOR ETFS TRUST	$802,622	0.1%	-1%	—
310	$BA	BOEING CO	$802,122	0.1%	+29%	51.8
311	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$796,212	0.1%	+5%	70.8
312	—	SPDR SERIES TRUST	$791,292	0.1%	-53%	—
313	—	ISHARES INC	$790,279	0.1%	+234%	—
314	—	AMERICAN CENTY ETF TR	$789,958	0.1%	+44%	—
315	$KR	KROGER CO	$785,395	0.1%	-3%	51.1
316	—	T ROWE PRICE ETF INC	$783,873	0.1%	-20%	—
317	—	FIRST TR EXCHANGE-TRADED FD	$782,429	0.1%	-51%	—
318	$CME	CME GROUP INC.	$782,357	0.1%	+8%	74.5
319	$ORCL	ORACLE CORP	$780,985	0.1%	-16%	67.2
320	—	VANECK ETF TRUST	$777,447	0.1%	+2%	—
321	$WELL	WELLTOWER INC.	$775,467	0.1%	+22%	75.7
322	$TXN	TEXAS INSTRUMENTS INC	$773,138	0.1%	-3%	70.4
323	—	GLOBAL X FDS	$762,913	0.1%	+12%	—
324	$XYZ	Block, Inc.	$755,740	0.1%	-17%	60.3
325	$SCHW	SCHWAB CHARLES CORP	$750,462	0.1%	+1%	77.2
326	—	INNOVATOR ETFS TRUST	$745,913	0.1%	+3%	—
327	$TDY	TELEDYNE TECHNOLOGIES INC	$744,767	0.1%	+35%	70.2
328	—	FIRST TR EXCHANGE TRAD FD VI	$741,034	0.1%	NEW	—
329	—	PIMCO ETF TR	$737,497	0.1%	+7%	—
330	$AMAT	APPLIED MATERIALS INC /DE	$732,526	0.1%	+3%	74.8
331	$IVZ	Invesco Ltd.	$729,476	0.1%	+12%	—
332	—	AMPLIFY ETF TR	$726,707	0.1%	+5%	—
333	—	ISHARES TR	$726,595	0.1%	-75%	—
334	$NEM	NEWMONT Corp /DE/	$725,301	0.1%	-2%	88.3
335	—	ISHARES TR	$724,775	0.1%	-18%	—
336	$ICE	Intercontinental Exchange, Inc.	$721,808	0.1%	+14%	73.8
337	$SFD	SMITHFIELD FOODS INC	$720,703	0.1%	+5%	59.4
338	—	SPDR SERIES TRUST	$720,003	0.1%	-1%	—
339	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
340	—	BLACKROCK ETF TRUST	$715,149	0.1%	+1169%	—
341	—	VANGUARD SPECIALIZED FUNDS	$712,969	0.1%	+1%	—
342	—	VANECK ETF TRUST	$709,577	0.1%	-16%	—
343	$BTI	British American Tobacco p.l.c.	$704,030	0.1%	+2%	—
344	—	SSGA ACTIVE TR	$703,053	0.1%	+0%	—
345	—	SCHWAB STRATEGIC TR	$701,379	0.1%	-2%	—
346	—	INNOVATOR ETFS TRUST	$695,411	0.1%	+34%	—
347	—	INVESCO EXCHANGE TRADED FD T	$687,202	0.1%	+6%	—
348	$NEU	NEWMARKET CORP	$681,330	0.1%	+3%	68.9
349	—	ISHARES INC	$677,003	0.1%	-4%	—
350	$SBUX	STARBUCKS CORP	$676,986	0.1%	+44%	54.6
351	—	DIMENSIONAL ETF TRUST	$676,238	0.1%	-1%	—
352	—	VANGUARD ADMIRAL FDS INC	$670,536	0.1%	-20%	—
353	$ABT	ABBOTT LABORATORIES	$663,042	0.1%	-22%	67
354	$PEP	PEPSICO INC	$659,188	0.1%	-23%	62.7
355	$MELI	MERCADOLIBRE INC	$650,112	0.1%	+14%	77.5
356	$QCOM	QUALCOMM INC/DE	$649,205	0.1%	-49%	81.9
357	—	FIRST TR EXCHNG TRADED FD VI	$643,351	0.1%	+5%	—
358	$SYBT	Stock Yards Bancorp, Inc.	$642,912	0.1%	+0%	—
359	—	SCHWAB STRATEGIC TR	$636,035	0.1%	+11%	—
360	$LNG	Cheniere Energy, Inc.	$634,062	0.1%	NEW	48.4
361	$WDC	WESTERN DIGITAL CORP	$633,758	0.1%	+11%	76.8
362	—	FIRST TR EXCHNG TRADED FD VI	$632,471	0.1%	+7%	—
363	$UHS	UNIVERSAL HEALTH SERVICES INC	$630,142	0.1%	+10%	71.2
364	$SMBK	SMARTFINANCIAL INC.	$625,983	0.1%	+0%	—
365	$ENB	ENBRIDGE INC	$625,194	0.1%	+5%	—
366	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$623,530	0.1%	+2%	—
367	$FCX	FREEPORT-MCMORAN INC	$622,112	0.1%	+33%	73.1
368	$IVZ	Invesco Ltd.	$618,345	0.1%	+0%	—
369	—	PIMCO ETF TR	$611,744	0.0%	+159%	—
370	$FICO	FAIR ISAAC CORP	$611,412	0.0%	+39%	75.6
371	—	FIRST TR EXCHANGE-TRADED FD	$609,957	0.0%	+103%	—
372	$WRB	BERKLEY W R CORP	$609,700	0.0%	+5%	71.8
373	$PECO	Phillips Edison & Company, Inc.	$608,337	0.0%	-2%	50.4
374	$HON	HONEYWELL INTERNATIONAL INC	$606,631	0.0%	+4%	65.7
375	—	J P MORGAN EXCHANGE TRADED F	$606,155	0.0%	-65%	—
376	$IVZ	Invesco Ltd.	$601,562	0.0%	-1%	—
377	—	FIRST TR EXCHANGE-TRADED FD	$599,117	0.0%	-7%	—
378	—	FIRST TR EXCHANGE-TRADED FD	$593,542	0.0%	-42%	—
379	$EMR	EMERSON ELECTRIC CO	$592,302	0.0%	-4%	65.9
380	—	ETF SER SOLUTIONS	$586,825	0.0%	+11%	—
381	$F	FORD MOTOR CO	$586,739	0.0%	-7%	58.5
382	$COF	CAPITAL ONE FINANCIAL CORP	$586,330	0.0%	+3%	71
383	—	FIRST TR EXCHNG TRADED FD VI	$583,898	0.0%	+19%	—
384	$SN	SharkNinja, Inc.	$581,709	0.0%	+5%	—
385	$ADP	AUTOMATIC DATA PROCESSING INC	$581,237	0.0%	-9%	77.9
386	—	VANGUARD WELLINGTON FD	$581,132	0.0%	+58%	—
387	$IVZ	Invesco Ltd.	$575,420	0.0%	-27%	—
388	—	SELECT SECTOR SPDR TR	$574,521	0.0%	+95%	—
389	$ADI	ANALOG DEVICES INC	$571,944	0.0%	+12%	76.2
390	—	VANGUARD WORLD FD	$569,732	0.0%	-73%	—
391	—	EXCHANGE TRADED CONCEPTS TRU	$568,647	0.0%	+48%	—
392	—	FIRST TR EXCHNG TRADED FD VI	$568,285	0.0%	-2%	—
393	$NOC	NORTHROP GRUMMAN CORP /DE/	$563,893	0.0%	+1%	60.5
394	$WT	WisdomTree, Inc.	$559,475	0.0%	+9%	62.9
395	$NI	NISOURCE INC.	$558,697	0.0%	+5%	61.7
396	—	VANGUARD INDEX FDS	$557,947	0.0%	-81%	—
397	—	CAPITAL GRP FIXED INCM ETF T	$554,146	0.0%	+14%	—
398	—	DIMENSIONAL ETF TRUST	$553,806	0.0%	-9%	—
399	—	ISHARES TR	$552,599	0.0%	+0%	—
400	—	FIRST TR EXCHANGE-TRADED FD	$551,676	0.0%	-17%	—
401	$DOW	DOW INC.	$550,951	0.0%	-1%	38
402	—	FIRST TR EXCHANGE-TRADED FD	$549,643	0.0%	+1%	—
403	$SYK	STRYKER CORP	$549,407	0.0%	+9%	69.8
404	$AMGN	AMGEN INC	$547,383	0.0%	-16%	79.5
405	$DE	DEERE & CO	$546,684	0.0%	-7%	57.4
406	$ES	EVERSOURCE ENERGY	$545,168	0.0%	+6%	67
407	$BMY	BRISTOL MYERS SQUIBB CO	$544,836	0.0%	+31%	70.1
408	$NDAQ	NASDAQ, INC.	$543,466	0.0%	NEW	78.5
409	$GCO	GENESCO INC	$541,765	0.0%	+3%	36.1
410	$UPS	UNITED PARCEL SERVICE INC	$541,103	0.0%	+2%	58.2
411	—	CAPITAL GROUP CORE BALANCED	$538,968	0.0%	+52%	—
412	$VALE	Vale S.A.	$535,372	0.0%	+0%	—
413	$VLO	VALERO ENERGY CORP/TX	$533,253	0.0%	+4%	51.4
414	—	ISHARES TR	$532,979	0.0%	+15%	—
415	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$532,607	0.0%	-4%	—
416	$GILD	GILEAD SCIENCES, INC.	$531,605	0.0%	+1%	77.8
417	—	INNOVATOR ETFS TRUST	$529,597	0.0%	-2%	—
418	$COHR	COHERENT CORP.	$527,397	0.0%	NEW	64
419	—	FLEXSHARES TR	$526,853	0.0%	-1%	—
420	$HAL	HALLIBURTON CO	$525,855	0.0%	+38%	50.9
421	$AXP	AMERICAN EXPRESS CO	$525,504	0.0%	+1%	73.2
422	—	FIRST TR EXCHNG TRADED FD VI	$525,203	0.0%	+1%	—
423	$AZZ	AZZ INC	$525,046	0.0%	+11%	57.2
424	—	FIRST TR EXCHNG TRADED FD VI	$525,010	0.0%	-20%	—
425	$__PARK_1390777	Bank of New York Mellon Corp	$523,751	0.0%	+6%	36.7
426	$CRM	Salesforce, Inc.	$523,152	0.0%	+7%	75.2
427	—	SELECT SECTOR SPDR TR	$522,235	0.0%	-70%	—
428	$MPC	Marathon Petroleum Corp	$521,570	0.0%	-24%	50.7
429	—	FIRST TR EXCHANGE-TRADED FD	$511,968	0.0%	+0%	—
430	—	VANGUARD SCOTTSDALE FDS	$510,864	0.0%	-3%	—
431	$UNH	UNITEDHEALTH GROUP INC	$508,834	0.0%	-31%	66.8
432	$HEI	HEICO CORP	$508,367	0.0%	+6%	79.2
433	$PRIM	Primoris Services Corp	$508,078	0.0%	+4%	62.3
434	$AEE	AMEREN CORP	$508,050	0.0%	+4%	63.5
435	$ELV	Elevance Health, Inc.	$506,458	0.0%	+4%	59.4
436	—	ISHARES TR	$506,132	0.0%	+3%	—
437	$SMCI	Super Micro Computer, Inc.	$506,109	0.0%	+36%	61.9
438	$VST	Vistra Corp.	$502,046	0.0%	+29%	62.9
439	$FTNT	Fortinet, Inc.	$500,486	0.0%	+27%	78.1
440	$RCAT	Red Cat Holdings, Inc.	$499,240	0.0%	NEW	30
441	$PFE	PFIZER INC	$499,208	0.0%	-11%	69
442	$SBRA	Sabra Health Care REIT, Inc.	$497,192	0.0%	+3%	73.5
443	$GD	GENERAL DYNAMICS CORP	$496,509	0.0%	-3%	73
444	—	FIRST TR EXCHNG TRADED FD VI	$493,335	0.0%	-6%	—
445	—	SCHWAB STRATEGIC TR	$491,066	0.0%	-19%	—
446	$MMM	3M CO	$490,812	0.0%	-13%	60.7
447	—	ISHARES TR	$486,410	0.0%	-1%	—
448	—	SCHWAB STRATEGIC TR	$483,760	0.0%	-34%	—
449	$ATO	ATMOS ENERGY CORP	$482,195	0.0%	+7%	72
450	$ALV	AUTOLIV INC	$482,053	0.0%	+6%	56.9
451	—	ISHARES TR	$481,908	0.0%	+3260%	—
452	$NVO	NOVO NORDISK A S	$476,868	0.0%	+20%	—
453	$IVZ	Invesco Ltd.	$476,425	0.0%	+0%	—
454	—	SCHWAB STRATEGIC TR	$474,169	0.0%	-57%	—
455	—	FIRST TR EXCHNG TRADED FD VI	$473,703	0.0%	+0%	—
456	$WPC	W. P. Carey Inc.	$472,662	0.0%	+4%	62.1
457	$MPLX	MPLX LP	$472,147	0.0%	+2%	76.5
458	—	ISHARES TR	$471,640	0.0%	-8%	—
459	$PSLV	Sprott Physical Silver Trust	$471,532	0.0%	+1%	—
460	$AMT	AMERICAN TOWER CORP /MA/	$471,130	0.0%	+21%	69.8
461	—	FIRST TR EXCHNG TRADED FD VI	$469,141	0.0%	+4%	—
462	$MLI	MUELLER INDUSTRIES INC	$466,357	0.0%	NEW	77.5
463	—	FIRST TR EXCHNG TRADED FD VI	$465,317	0.0%	+2%	—
464	—	ISHARES TR	$465,162	0.0%	-22%	—
465	$IVZ	Invesco Ltd.	$460,787	0.0%	-83%	—
466	—	DIMENSIONAL ETF TRUST	$460,524	0.0%	+3%	—
467	$FANG	Diamondback Energy, Inc.	$458,264	0.0%	-5%	81.4
468	$IVZ	Invesco Ltd.	$454,555	0.0%	+17%	—
469	—	INNOVATOR ETFS TRUST	$451,491	0.0%	+0%	—
470	—	INNOVATOR ETFS TRUST	$450,604	0.0%	+24%	—
471	—	PACER FDS TR	$450,206	0.0%	-2%	—
472	—	FIRST TR EXCHNG TRADED FD VI	$448,778	0.0%	+21%	—
473	—	EA SERIES TRUST	$446,205	0.0%	+9%	—
474	—	FLEXSHARES TR	$444,350	0.0%	+2%	—
475	$CSX	CSX CORP	$441,862	0.0%	+1%	66.4
476	$DOV	DOVER Corp	$440,411	0.0%	-95%	63.1
477	—	SPDR SERIES TRUST	$434,237	0.0%	+69%	—
478	$ADBE	ADOBE INC.	$433,913	0.0%	+4%	80.4
479	—	ISHARES TR	$430,829	0.0%	-39%	—
480	$IVZ	Invesco Ltd.	$428,783	0.0%	+0%	—
481	—	VANGUARD CHARLOTTE FDS	$428,416	0.0%	+20%	—
482	—	SPDR SERIES TRUST	$426,332	0.0%	-78%	—
483	$LASR	NLIGHT, INC.	$423,316	0.0%	NEW	41.3
484	$ARCC	ARES CAPITAL CORP	$420,340	0.0%	-6%	—
485	—	VANGUARD INDEX FDS	$420,044	0.0%	-86%	—
486	—	PACER FDS TR	$419,871	0.0%	-14%	—
487	—	ISHARES TR	$419,648	0.0%	-0%	—
488	—	ULTIMUS MANAGERS TR	$419,505	0.0%	-3%	—
489	—	SSGA ACTIVE ETF TR	$419,018	0.0%	NEW	—
490	—	BONDBLOXX ETF TRUST	$416,818	0.0%	+4%	—
491	$GLTR	abrdn Precious Metals Basket ETF Trust	$414,912	0.0%	+24%	—
492	$LITE	Lumentum Holdings Inc.	$408,304	0.0%	NEW	63.4
493	—	FIRST TR EXCHNG TRADED FD VI	$405,629	0.0%	-31%	—
494	$AZO	AUTOZONE INC	$405,334	0.0%	+0%	66.5
495	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$403,388	0.0%	NEW	61.9
496	$USB	US BANCORP DE	$399,164	0.0%	-18%	71.4
497	—	FIRST TR EXCHANGE-TRADED FD	$399,026	0.0%	+3%	—
498	—	FIRST TR EXCHNG TRADED FD VI	$397,076	0.0%	+17%	—
499	$MPWR	MONOLITHIC POWER SYSTEMS INC	$396,886	0.0%	+4%	76.3
500	—	SCHWAB STRATEGIC TR	$395,759	0.0%	-94%	—
501	$FORM	FORMFACTOR INC	$393,294	0.0%	NEW	54
502	$ALB	ALBEMARLE CORP	$392,094	0.0%	-3%	50.2
503	$PWR	QUANTA SERVICES, INC.	$391,655	0.0%	-11%	62.6
504	—	FIRST TR EXCHANGE TRADED FD	$391,346	0.0%	-1%	—
505	—	ISHARES TR	$390,807	0.0%	+8%	—
506	$LOPE	Grand Canyon Education, Inc.	$389,369	0.0%	+11%	67.9
507	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$388,918	0.0%	-3%	66.3
508	—	FIRST TR EXCHNG TRADED FD VI	$388,762	0.0%	+27%	—
509	—	ISHARES TR	$388,272	0.0%	-13%	—
510	$ASML	ASML HOLDING NV	$387,003	0.0%	NEW	—
511	—	GLOBAL X FDS	$386,109	0.0%	+2%	—
512	$FSK	FS KKR Capital Corp	$385,014	0.0%	-34%	—
513	$BP	BP PLC	$384,404	0.0%	-6%	—
514	—	VANGUARD INSTL INDEX FD	$384,347	0.0%	+16%	—
515	—	VANGUARD INDEX FDS	$384,135	0.0%	-77%	—
516	$WMB	WILLIAMS COMPANIES, INC.	$380,434	0.0%	+101%	72.8
517	—	INNOVATOR ETFS TRUST	$379,959	0.0%	+65%	—
518	—	ISHARES TR	$378,887	0.0%	-51%	—
519	$TSLX	Sixth Street Specialty Lending, Inc.	$377,179	0.0%	-6%	—
520	$FLR	FLUOR CORP	$376,372	0.0%	-21%	66.2
521	—	GOLDMAN SACHS ETF TR	$374,764	0.0%	-7%	—
522	—	SPDR SERIES TRUST	$372,819	0.0%	+0%	—
523	$DELL	Dell Technologies Inc.	$371,369	0.0%	-7%	76
524	—	ISHARES TR	$371,032	0.0%	-77%	—
525	$PFL	PIMCO INCOME STRATEGY FUND	$370,744	0.0%	-3%	—
526	—	STATE STR SPDR DOW JONES IND	$370,005	0.0%	-28%	—
527	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$368,418	0.0%	+22%	77.6
528	—	FIRST TR EXCHNG TRADED FD VI	$368,095	0.0%	+3%	—
529	$CEF	Sprott Physical Gold & Silver Trust	$367,062	0.0%	+16%	—
530	$WBD	Warner Bros. Discovery, Inc.	$366,316	0.0%	-2%	42.1
531	—	TIMOTHY PLAN	$363,224	0.0%	-91%	—
532	$ROP	ROPER TECHNOLOGIES INC	$361,282	0.0%	+5%	72.2
533	$IVZ	Invesco Ltd.	$361,226	0.0%	-2%	—
534	$ZM	Zoom Communications, Inc.	$360,790	0.0%	-0%	72.4
535	$JXN	Jackson Financial Inc.	$359,599	0.0%	-1%	67.5
536	—	FIDELITY GREENWOOD STREET TR	$359,581	0.0%	-5%	—
537	$B	BARRICK MINING CORP	$359,360	0.0%	+3%	—
538	$HSY	HERSHEY CO	$358,824	0.0%	+0%	59.4
539	$BVN	BUENAVENTURA MINING CO INC	$356,796	0.0%	+0%	—
540	—	AIM ETF PRODUCTS TRUST	$355,493	0.0%	-4%	—
541	—	ISHARES TR	$355,467	0.0%	-66%	—
542	—	INVESCO EXCHANGE TRADED FD T	$355,225	0.0%	+4%	—
543	—	FIRST TR EXCHNG TRADED FD VI	$354,718	0.0%	-93%	—
544	$IRT	INDEPENDENCE REALTY TRUST, INC.	$353,481	0.0%	+0%	44.6
545	$CRS	CARPENTER TECHNOLOGY CORP	$353,158	0.0%	-10%	69.9
546	—	VANGUARD WORLD FD	$350,034	0.0%	+36%	—
547	$CCZ	COMCAST CORP	$348,569	0.0%	+10%	70.4
548	—	AIM ETF PRODUCTS TRUST	$345,752	0.0%	-16%	—
549	$IVZ	Invesco Ltd.	$343,724	0.0%	-6%	—
550	—	FIRST TR EXCHNG TRADED FD VI	$343,696	0.0%	-1%	—
551	$IVZ	Invesco Ltd.	$343,514	0.0%	-0%	—
552	$IAUM	iShares Gold Trust Micro	$343,432	0.0%	-50%	—
553	$LULU	lululemon athletica inc.	$342,638	0.0%	+5%	62.9
554	—	FIRST TR EXCHNG TRADED FD VI	$341,972	0.0%	+2%	—
555	$BKNG	Booking Holdings Inc.	$341,036	0.0%	-62%	55.3
556	—	FIRST TR EXCHANGE-TRADED FD	$340,670	0.0%	-15%	—
557	$IVZ	Invesco Ltd.	$339,828	0.0%	+5%	—
558	—	GLOBAL X FDS	$339,435	0.0%	-3%	—
559	—	FIRST TR EXCHNG TRADED FD VI	$339,339	0.0%	+0%	—
560	$SOLS	Solstice Advanced Materials Inc.	$338,385	0.0%	NEW	—
561	—	INNOVATOR ETFS TRUST	$337,259	0.0%	+1%	—
562	—	CAPITAL GROUP GLOBAL EQUITY	$336,751	0.0%	NEW	—
563	$BLD	QXO Insulation, LLC	$336,194	0.0%	+26%	62
564	$ED	CONSOLIDATED EDISON INC	$335,584	0.0%	-4%	71.6
565	—	VALUED ADVISERS TR	$333,525	0.0%	+4%	—
566	$IVZ	Invesco Ltd.	$331,765	0.0%	+2%	—
567	$IVZ	Invesco Ltd.	$331,391	0.0%	-7%	—
568	—	ISHARES TR	$331,005	0.0%	+9%	—
569	—	VANGUARD SCOTTSDALE FDS	$327,999	0.0%	+3%	—
570	$FITB	FIFTH THIRD BANCORP	$327,488	0.0%	+16%	—
571	—	SPDR SERIES TRUST	$327,401	0.0%	-7%	—
572	—	GLOBAL X FDS	$325,429	0.0%	-68%	—
573	—	FIRST TR EXCHANGE-TRADED FD	$325,356	0.0%	+61%	—
574	$LNT	ALLIANT ENERGY CORP	$325,117	0.0%	-5%	56.7
575	$PSX	Phillips 66	$324,794	0.0%	-5%	47.6
576	—	VANGUARD INDEX FDS	$324,470	0.0%	-7%	—
577	$AU	AngloGold Ashanti PLC	$320,996	0.0%	+0%	—
578	$BLK	BlackRock, Inc.	$320,828	0.0%	-39%	70.3
579	—	T ROWE PRICE ETF INC	$319,907	0.0%	-6%	—
580	—	VANGUARD WELLINGTON FD	$319,886	0.0%	+0%	—
581	—	VANGUARD WORLD FD	$318,966	0.0%	-56%	—
582	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$315,885	0.0%	-81%	48
583	$MDT	Medtronic plc	$315,384	0.0%	+9%	—
584	—	INNOVATOR ETFS TRUST	$312,616	0.0%	-17%	—
585	—	INNOVATOR ETFS TRUST	$312,256	0.0%	-5%	—
586	$MASI	MASIMO CORP	$312,162	0.0%	-10%	47.1
587	$BIDU	Baidu, Inc.	$311,307	0.0%	+0%	—
588	$RKLB	Rocket Lab Corp	$310,504	0.0%	+26%	37.2
589	—	FLAHERTY & CRUMRIN PFD & INM	$310,300	0.0%	+11%	—
590	$PAAS	PAN AMERICAN SILVER CORP	$310,298	0.0%	+0%	—
591	—	ISHARES TR	$307,127	0.0%	-23%	—
592	$DSL	DoubleLine Income Solutions Fund	$306,727	0.0%	-3%	—
593	—	ISHARES TR	$305,075	0.0%	+22%	—
594	—	FIRST TR EXCHNG TRADED FD VI	$305,042	0.0%	+0%	—
595	—	TIDAL TRUST II	$303,725	0.0%	+24%	—
596	—	PACER FDS TR	$303,704	0.0%	-1%	—
597	—	FIDELITY COMWLTH TR	$302,099	0.0%	+33%	—
598	—	FIRST TR EXCHNG TRADED FD VI	$302,081	0.0%	+2%	—
599	—	VANGUARD SCOTTSDALE FDS	$301,928	0.0%	-1%	—
600	—	FIRST TR EXCHNG TRADED FD VI	$301,628	0.0%	-0%	—
601	$ADM	Archer-Daniels-Midland Co	$301,287	0.0%	-4%	49.4
602	$KKR	KKR & Co. Inc.	$300,533	0.0%	-15%	49.8
603	$IVZ	Invesco Ltd.	$299,362	0.0%	-3%	—
604	$GM	General Motors Co	$297,875	0.0%	-29%	58.7
605	$CPRT	COPART INC	$296,877	0.0%	-49%	74.9
606	—	FIRST TR EXCHNG TRADED FD VI	$296,647	0.0%	+0%	—
607	—	ISHARES TR	$295,748	0.0%	-0%	—
608	—	FIRST TR EXCHNG TRADED FD VI	$295,611	0.0%	+2%	—
609	$JPC	Nuveen Preferred & Income Opportunities Fund	$294,397	0.0%	-1%	—
610	$TOST	Toast, Inc.	$292,962	0.0%	NEW	69.5
611	—	FIRST TR EXCHNG TRADED FD VI	$291,280	0.0%	+72%	—
612	$TAP	MOLSON COORS BEVERAGE CO	$290,267	0.0%	-27%	42.2
613	—	INVESCO EXCHANGE TRADED FD T	$289,028	0.0%	-18%	—
614	—	FIRST TR EXCHANGE-TRADED FD	$288,309	0.0%	+32%	—
615	—	VANGUARD SCOTTSDALE FDS	$287,280	0.0%	+21%	—
616	$SNDK	Sandisk Corp	$285,903	0.0%	NEW	88.8
617	$AFL	AFLAC INC	$285,557	0.0%	-7%	60.3
618	—	ISHARES TR	$285,392	0.0%	-2%	—
619	—	PACER FDS TR	$284,102	0.0%	+4%	—
620	$PNFP	Pinnacle Financial Partners, Inc.	$283,976	0.0%	NEW	—
621	—	ISHARES U S ETF TR	$283,314	0.0%	-10%	—
622	$RY	ROYAL BANK OF CANADA	$282,953	0.0%	-30%	—
623	$TTE	TotalEnergies SE	$282,311	0.0%	NEW	—
624	$CEG	Constellation Energy Corp	$282,157	0.0%	-13%	62.5
625	—	INNOVATOR ETFS TRUST	$281,399	0.0%	+0%	—
626	$DNP	DNP SELECT INCOME FUND INC	$279,264	0.0%	-1%	—
627	—	INNOVATOR ETFS TRUST	$278,764	0.0%	+34%	—
628	$MTZ	MASTEC INC	$278,305	0.0%	NEW	59.7
629	—	DIMENSIONAL ETF TRUST	$277,512	0.0%	-3%	—
630	—	ISHARES TR	$277,357	0.0%	-90%	—
631	$NET	Cloudflare, Inc.	$276,496	0.0%	+23%	52.6
632	$WT	WisdomTree, Inc.	$275,212	0.0%	-6%	62.9
633	$SPOT	Spotify Technology S.A.	$274,944	0.0%	+1%	—
634	—	FIRST TR EXCHANGE-TRADED FD	$274,336	0.0%	-43%	—
635	$LIN	LINDE PLC	$273,931	0.0%	+3%	—
636	—	FIRST TR EXCHNG TRADED FD VI	$273,865	0.0%	+0%	—
637	$CTRE	CareTrust REIT, Inc.	$273,573	0.0%	NEW	73.4
638	$XYL	Xylem Inc.	$271,265	0.0%	-12%	65.6
639	$IBIT	iShares Bitcoin Trust ETF	$271,092	0.0%	-2%	—
640	$CHE	CHEMED CORP	$270,961	0.0%	+21%	67.2
641	$UNP	UNION PACIFIC CORP	$269,361	0.0%	-1%	74
642	$SHOP	SHOPIFY INC.	$268,793	0.0%	-11%	—
643	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$267,124	0.0%	+12%	—
644	$CNS	COHEN & STEERS, INC.	$266,828	0.0%	+0%	58.6
645	—	ISHARES TR	$266,410	0.0%	+0%	—
646	$CLF	CLEVELAND-CLIFFS INC.	$266,124	0.0%	+0%	35.7
647	—	ALPS ETF TR	$265,361	0.0%	+84%	—
648	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$263,618	0.0%	+3%	65.9
649	$HCA	HCA Healthcare, Inc.	$263,595	0.0%	+1%	70.5
650	$SHEL	Shell plc	$257,999	0.0%	-18%	—
651	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$257,936	0.0%	NEW	66.5
652	—	ISHARES TR	$257,793	0.0%	+0%	—
653	$PZZA	PAPA JOHNS INTERNATIONAL INC	$257,770	0.0%	+8%	44.3
654	—	DIMENSIONAL ETF TRUST	$257,584	0.0%	+3%	—
655	$APD	Air Products & Chemicals, Inc.	$257,121	0.0%	-4%	41.2
656	—	FIRST TR EXCHANGE-TRADED FD	$255,492	0.0%	+8%	—
657	$TMO	THERMO FISHER SCIENTIFIC INC.	$254,271	0.0%	-2%	63.7
658	$CVS	CVS HEALTH Corp	$253,350	0.0%	-16%	51.3
659	—	FIDELITY COVINGTON TRUST	$253,217	0.0%	+9%	—
660	—	SELECT SECTOR SPDR TR	$252,672	0.0%	-77%	—
661	$BABA	Alibaba Group Holding Ltd	$250,293	0.0%	+0%	—
662	—	FIRST TR EXCHNG TRADED FD VI	$249,066	0.0%	+29%	—
663	—	FIRST TR EXCHANGE-TRADED FD	$248,370	0.0%	-71%	—
664	$ASTS	AST SpaceMobile, Inc.	$248,279	0.0%	NEW	29.6
665	$COR	Cencora, Inc.	$248,255	0.0%	-28%	59.6
666	$FSM	FORTUNA MINING CORP.	$247,406	0.0%	+0%	—
667	$SYY	SYSCO CORP	$246,836	0.0%	-0%	58.4
668	$RBCAA	REPUBLIC BANCORP INC /KY/	$245,937	0.0%	+9%	66.9
669	$OKE	ONEOK INC /NEW/	$243,769	0.0%	NEW	72
670	$SNOW	Snowflake Inc.	$241,463	0.0%	+2%	49.6
671	$TD	TORONTO DOMINION BANK	$238,967	0.0%	+0%	—
672	—	ABRDN ETFS	$236,585	0.0%	-4%	—
673	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$236,111	0.0%	NEW	45.3
674	—	ISHARES TR	$235,775	0.0%	+9%	—
675	—	DIMENSIONAL ETF TRUST	$235,424	0.0%	-2%	—
676	—	SCHWAB STRATEGIC TR	$234,075	0.0%	-66%	—
677	$AWK	American Water Works Company, Inc.	$233,945	0.0%	-5%	61.7
678	—	INNOVATOR ETFS TRUST	$233,750	0.0%	+28%	—
679	$JCI	Johnson Controls International plc	$233,096	0.0%	-1%	—
680	—	PACER FDS TR	$233,031	0.0%	+4%	—
681	—	VANECK ETF TRUST	$232,926	0.0%	-2%	—
682	$MCK	MCKESSON CORP	$232,782	0.0%	-62%	63.7
683	—	SCHWAB STRATEGIC TR	$231,852	0.0%	-77%	—
684	—	VANGUARD MALVERN FDS	$230,989	0.0%	-81%	—
685	—	SPDR SERIES TRUST	$230,077	0.0%	-1%	—
686	—	FIRST TR EXCHNG TRADED FD VI	$230,047	0.0%	-12%	—
687	—	FIRST TR EXCHNG TRADED FD VI	$229,741	0.0%	+0%	—
688	—	SELECT SECTOR SPDR TR	$229,231	0.0%	-29%	—
689	$CMPR	CIMPRESS plc	$229,220	0.0%	+0%	—
690	—	PACER FDS TR	$228,446	0.0%	-88%	—
691	—	ISHARES TR	$228,207	0.0%	+1%	—
692	$SHW	SHERWIN WILLIAMS CO	$227,162	0.0%	-2%	65.3
693	$FE	FIRSTENERGY CORP	$226,349	0.0%	NEW	61.6
694	$ALPS	Alps Group Inc	$225,740	0.0%	-5%	—
695	$BX	Blackstone Inc.	$225,709	0.0%	-16%	68
696	$Q	Qnity Electronics, Inc.	$225,338	0.0%	NEW	—
697	—	CAPITAL GRP FIXED INCM ETF T	$225,008	0.0%	-95%	—
698	—	FIRST TR EXCHNG TRADED FD VI	$224,387	0.0%	+0%	—
699	—	VANGUARD SCOTTSDALE FDS	$224,274	0.0%	-75%	—
700	$BBY	BEST BUY CO INC	$224,130	0.0%	-2%	51.5
701	—	FIRST TR EXCHANGE-TRADED FD	$223,326	0.0%	-27%	—
702	—	VANGUARD WORLD FD	$222,887	0.0%	-56%	—
703	—	SPDR SERIES TRUST	$222,800	0.0%	+1%	—
704	$TGT	TARGET CORP	$219,519	0.0%	-18%	53.1
705	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$219,095	0.0%	+0%	—
706	—	FIDELITY COVINGTON TRUST	$216,950	0.0%	+19%	—
707	—	ISHARES TR	$215,675	0.0%	NEW	—
708	$SMA	SmartStop Self Storage REIT, Inc.	$214,806	0.0%	-0%	53.7
709	$DTB	DTE ENERGY CO	$214,505	0.0%	NEW	—
710	$LUV	SOUTHWEST AIRLINES CO	$214,077	0.0%	+0%	51.1
711	$IRM	IRON MOUNTAIN INC	$213,608	0.0%	NEW	50.7
712	—	GLOBAL X FDS	$213,259	0.0%	+0%	—
713	—	VANGUARD INDEX FDS	$213,109	0.0%	-27%	—
714	—	ISHARES TR	$212,846	0.0%	-10%	—
715	$GSK	GSK plc	$212,801	0.0%	NEW	—
716	—	FIDELITY MERRIMACK STR TR	$211,946	0.0%	+1%	—
717	$VRT	Vertiv Holdings Co	$211,280	0.0%	-27%	82.7
718	—	BNY MELLON ETF TRUST II	$211,213	0.0%	+0%	—
719	—	FIRST TR EXCHANGE-TRADED ALP	$210,738	0.0%	-88%	—
720	$COIN	Coinbase Global, Inc.	$210,405	0.0%	-10%	68
721	—	FIRST TR EXCHNG TRADED FD VI	$210,325	0.0%	+6%	—
722	—	FIRST TR EXCHNG TRADED FD VI	$209,520	0.0%	+32%	—
723	—	ISHARES TR	$209,387	0.0%	-27%	—
724	—	VANGUARD ADMIRAL FDS INC	$209,047	0.0%	-75%	—
725	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$207,475	0.0%	+0%	74.6
726	$RUM	RUM Group Inc.	$205,474	0.0%	+3%	24.9
727	$NVST	Envista Holdings Corp	$204,355	0.0%	NEW	49.8
728	—	ISHARES INC	$203,856	0.0%	-30%	—
729	—	VANECK ETF TRUST	$203,624	0.0%	-11%	—
730	—	VANGUARD MUN BD FDS	$203,551	0.0%	NEW	—
731	$CHDN	Churchill Downs Inc	$201,668	0.0%	+1%	65.5
732	—	PUTNAM ETF TRUST	$200,853	0.0%	+0%	—
733	—	SPDR INDEX SHS FDS	$197,590	0.0%	-0%	—
734	—	ISHARES TR	$196,371	0.0%	NEW	—
735	$PLD	Prologis, Inc.	$196,231	0.0%	-1%	67.5
736	—	ISHARES TR	$194,268	0.0%	-48%	—
737	—	VANGUARD WHITEHALL FDS	$194,132	0.0%	-16%	—
738	$PENN	PENN Entertainment, Inc.	$188,040	0.0%	-4%	44.8
739	—	FIRST TR EXCHANGE-TRADED FD	$187,315	0.0%	-49%	—
740	$USA	LIBERTY ALL STAR EQUITY FUND	$175,976	0.0%	+18%	—
741	—	ISHARES TR	$175,891	0.0%	+6%	—
742	$CICB	CION Investment Corp	$175,709	0.0%	-8%	—
743	—	ISHARES TR	$171,623	0.0%	-65%	—
744	$RIG	Transocean Ltd.	$169,237	0.0%	+0%	—
745	—	ISHARES TR	$163,006	0.0%	NEW	—
746	$CLX	CLOROX CO /DE/	$162,191	0.0%	NEW	63.5
747	—	SPDR SERIES TRUST	$152,778	0.0%	+1%	—
748	$IVZ	Invesco Ltd.	$144,453	0.0%	-30%	—
749	—	PIMCO ETF TR	$137,586	0.0%	-13%	—
750	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	$130,432	0.0%	-3%	—
751	$PFN	PIMCO Income Strategy Fund II	$129,201	0.0%	-1%	—
752	$IVZ	Invesco Ltd.	$127,949	0.0%	-2%	—
753	—	ISHARES TR	$126,546	0.0%	+6720%	—
754	$GUT	GABELLI UTILITY TRUST	$124,303	0.0%	+28%	—
755	$CMI	CUMMINS INC	$123,469	0.0%	+108%	58.9
756	$ACB	AURORA CANNABIS INC	$121,719	0.0%	+71%	—
757	—	SPDR INDEX SHS FDS	$118,595	0.0%	-2%	—
758	$NAD	Nuveen Quality Municipal Income Fund	$113,632	0.0%	+12%	—
759	$BTX	BlackRock Technology & Private Equity Term Trust	$113,091	0.0%	+26%	—
760	$GAB	GABELLI EQUITY TRUST INC	$110,925	0.0%	+16%	—
761	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$106,168	0.0%	NEW	—
762	$WU	Western Union CO	$104,760	0.0%	NEW	52.8
763	—	SEI EXCHANGE TRADED FUNDS	$103,152	0.0%	-32%	—
764	—	SEI EXCHANGE TRADED FUNDS	$99,755	0.0%	-31%	—
765	—	PROSHARES TR	$97,681	0.0%	-17%	—
766	$LYG	Lloyds Banking Group plc	$93,010	0.0%	+6%	—
767	$ILPT	Industrial Logistics Properties Trust	$76,390	0.0%	-2%	—
768	$SOUN	SOUNDHOUND AI, INC.	$75,666	0.0%	NEW	32.3
769	—	VOYA GLBL EQTY DIV & PREM OP	$67,294	0.0%	-0%	—
770	$SILA	Sila Realty Trust, Inc.	$65,664	0.0%	+31%	51.3
771	$IVZ	Invesco Ltd.	$60,276	0.0%	-10%	—
772	—	ISHARES TR	$56,437	0.0%	-83%	—
773	$GABC	GERMAN AMERICAN BANCORP, INC.	$30,674	0.0%	+0%	43.2
774	—	ISHARES TR	$29,977	0.0%	-0%	—
775	—	ISHARES TR	$26,870	0.0%	-31%	—
776	$IVZ	Invesco Ltd.	$24,994	0.0%	+0%	—
777	—	ISHARES TR	$14,123	0.0%	-40%	—
778	—	SPDR SERIES TRUST	$9,476	0.0%	-6%	—
779	$TOON	Kartoon Studios, Inc.	$6,240	0.0%	+0%	17.7
780	—	STRATEGY SHS	$2,225	0.0%	NEW	—
781	$PSN	PARSONS CORP	$867	0.0%	NEW	60.3