NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Portfolio Overview

NATIONS FINANCIAL GROUP INC, /IA/ /ADV disclosed 773 positions worth $1.9B in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 52 new positions and exited 27 — including a new stake in $LNG and a full exit from $BKNG. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from NATIONS FINANCIAL GROUP INC, /IA/ /ADV’s Form 13F-HR filing with the SEC under CIK 1109767.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $48.3M73,937 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $48.0M275,320 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $43.5M171,512 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $30.9M458,188 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $30.5M52,814 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $30.3M105,273 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $29.4M45,208 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $28.8M77,872 sh

• ISHARES RUSSELL 3000 ETF

  —

  Quality

  $26.4M71,164 sh

• VANGUARD GROWTH ETF

  —

  Quality

  $26.4M60,338 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$48.3M	73,937
NVIDIA CORP$NVDA	90.2#1	$48.0M	275,320
Apple Inc.$AAPL	76.1#112	$43.5M	171,512
ISHARES CORE S&P MID-CAP ETF	—	$30.9M	458,188
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$30.5M	52,814
Alphabet Inc.$GOOG	80.2	$30.3M	105,273
SPDR S&P 500 ETF TRUST$SPY	—	$29.4M	45,208
MICROSOFT CORP$MSFT	83.7	$28.8M	77,872
ISHARES RUSSELL 3000 ETF	—	$26.4M	71,164
VANGUARD GROWTH ETF	—	$26.4M	60,338

Showing top 10 of 773 holdings.

Full Holdings — NATIONS FINANCIAL GROUP INC, /IA/ /ADV (Q1 2026)

All 773 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	—	ISHARES CORE S&P 500 ETF	$48.3M	2.5%	+1%	—
2	$NVDA	NVIDIA CORP	$48.0M	2.5%	+6%	90.2
3	$AAPL	Apple Inc.	$43.5M	2.2%	+6%	76.1
4	—	ISHARES CORE S&P MID-CAP ETF	$30.9M	1.6%	-1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$30.5M	1.6%	+1%	—
6	$GOOG	Alphabet Inc.	$30.3M	1.6%	+6%	80.2
7	$SPY	SPDR S&P 500 ETF TRUST	$29.4M	1.5%	+2%	—
8	$MSFT	MICROSOFT CORP	$28.8M	1.5%	-7%	83.7
9	—	ISHARES RUSSELL 3000 ETF	$26.4M	1.4%	+6%	—
10	—	VANGUARD GROWTH ETF	$26.4M	1.4%	-5%	—
11	—	FIDELITY BLUE CHIP GROWTH ETF	$25.9M	1.3%	+17%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$25.1M	1.3%	-3%	64.5
13	$AMZN	AMAZON COM INC	$20.4M	1.1%	+2%	74.6
14	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$20.3M	1.1%	+2%	—
15	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19.5M	1.0%	-4%	—
16	$META	Meta Platforms, Inc.	$19.0M	1.0%	+1%	80.9
17	$AVGO	Broadcom Inc.	$18.2M	0.9%	+1%	86.4
18	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$17.0M	0.9%	+2%	—
19	—	VANGUARD FTSE EMERGING MARKETS ETF	$16.4M	0.8%	+3%	—
20	$JPM	JPMORGAN CHASE & CO	$15.9M	0.8%	-15%	35.6
21	$XOM	EXXON MOBIL CORP	$14.4M	0.7%	-14%	61.8
22	$GLD	SPDR GOLD TRUST	$14.3M	0.7%	-12%	—
23	$CVX	CHEVRON CORP	$14.2M	0.7%	+60%	54.7
24	—	VANGUARD MID-CAP ETF	$14.2M	0.7%	+3%	—
25	—	CAPITAL GROUP DIVIDEND VALUE ETF	$13.0M	0.7%	+4%	—
26	—	JPMORGAN CORE PLUS BOND ETF	$12.9M	0.7%	+17%	—
27	—	SCHWAB US DIVIDEND EQUITY ETF	$12.7M	0.7%	-1%	—
28	—	SCHWAB U.S. LARGE-CAP ETF	$12.1M	0.6%	+7%	—
29	—	VANGUARD S&P 500 ETF	$11.4M	0.6%	+16%	—
30	$COST	COSTCO WHOLESALE CORP /NEW	$11.4M	0.6%	+3%	67
31	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$11.3M	0.6%	+0%	—
32	—	ISHARES CORE S&P SMALL CAP ETF	$11.3M	0.6%	+0%	—
33	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$10.9M	0.6%	+7%	—
34	—	ISHARES S&P MID-CAP 400 VALUE ETF	$10.7M	0.6%	-2%	—
35	—	VANGUARD VALUE ETF	$10.7M	0.6%	+2%	—
36	—	AVANTIS U.S. LARGE CAP VALUE ETF	$9.9M	0.5%	+5%	—
37	$WMT	Walmart Inc.	$9.8M	0.5%	+8%	63.2
38	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$9.8M	0.5%	+1%	66.4
39	—	ISHARES CORE MSCI EAFE ETF	$9.7M	0.5%	+2%	—
40	$BAR	GraniteShares Gold Trust	$9.6M	0.5%	+31%	—
41	$YMM	Full Truck Alliance Co. Ltd.	$9.6M	0.5%	-2%	—
42	$BAH	Booz Allen Hamilton Holding Corp	$9.2M	0.5%	+3%	65.5
43	$GOOGL	Alphabet Inc.	$9.1M	0.5%	+20%	80.2
44	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$9.1M	0.5%	+8%	—
45	$V	VISA INC.	$8.9M	0.5%	-11%	83.5
46	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$8.9M	0.5%	+10%	—
47	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$8.9M	0.5%	+6%	—
48	$KLAC	KLA CORP	$8.8M	0.5%	+1%	84.4
49	$IVZ	Invesco Ltd.	$8.8M	0.5%	+8%	—
50	$JNJ	JOHNSON & JOHNSON	$8.6M	0.5%	-0%	72.8
51	—	FIDELITY TOTAL BOND ETF	$8.5M	0.4%	+37%	—
52	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$8.3M	0.4%	+3%	—
53	—	ISHARES 0-5 YEAR TIPS BOND ETF	$8.1M	0.4%	+2%	—
54	—	VANGUARD DIVIDEND APPRECIATION ETF	$8.0M	0.4%	+5%	—
55	$IVZ	Invesco Ltd.	$7.7M	0.4%	+5%	—
56	$SA	SEABRIDGE GOLD INC	$7.5M	0.4%	-14%	—
57	—	FIRST TRUST SENIOR LOAN FUND	$7.5M	0.4%	+4%	—
58	—	US TREASURY 12 MONTH BILL ETF	$7.5M	0.4%	+8%	—
59	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.4M	0.4%	+2%	—
60	$VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.4%	+19%	71.6
61	$BRK.A	BERKSHIRE HATHAWAY INC	$7.2M	0.4%	+0%	64.5
62	$SLV	iShares Silver Trust	$7.2M	0.4%	-42%	—
63	$RTX	RTX Corp	$7.0M	0.4%	+3%	70
64	—	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$7.0M	0.4%	+1%	—
65	$CASY	CASEYS GENERAL STORES INC	$6.9M	0.4%	+3%	59.9
66	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.7M	0.3%	-21%	—
67	—	VANGUARD TOTAL STOCK MARKET ETF	$6.7M	0.3%	+3%	—
68	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$6.7M	0.3%	+5%	—
69	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$6.6M	0.3%	+2%	—
70	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.6M	0.3%	+4%	—
71	$LLY	ELI LILLY & Co	$6.5M	0.3%	+95%	89.3
72	$GS	GOLDMAN SACHS GROUP INC	$6.4M	0.3%	-5%	—
73	$FINS	Angel Oak Financial Strategies Income Term Trust	$6.2M	0.3%	+0%	—
74	$CEF	Sprott Physical Gold & Silver Trust	$6.1M	0.3%	-1%	—
75	—	BNY MELLON DYNAMIC VALUE ETF	$6.1M	0.3%	+63%	—
76	—	VANECK GOLD MINERS ETF	$6.0M	0.3%	-6%	—
77	$COR	Cencora, Inc.	$6.0M	0.3%	+2%	59.6
78	$BA	BOEING CO	$5.8M	0.3%	-13%	51.8
79	—	PACER US CASH COWS 100 ETF	$5.8M	0.3%	+4%	—
80	$AMGN	AMGEN INC	$5.8M	0.3%	-2%	79.5
81	$ET	Energy Transfer LP	$5.7M	0.3%	-1%	64.5
82	—	INSPIRE 500 ETF	$5.7M	0.3%	+27%	—
83	—	PACER US SMALL CAP CASH COWS ETF	$5.6M	0.3%	+6%	—
84	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$5.6M	0.3%	-3%	—
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.6M	0.3%	-1%	66.7
86	$CSCO	CISCO SYSTEMS, INC.	$5.5M	0.3%	-1%	72.3
87	$GLW	CORNING INC /NY	$5.4M	0.3%	+26%	72.7
88	$IAU	ISHARES GOLD TRUST	$5.3M	0.3%	+11%	—
89	$PLTR	Palantir Technologies Inc.	$5.2M	0.3%	+7%	85.8
90	$PSX	Phillips 66	$5.1M	0.3%	-15%	47.6
91	$SIVR	abrdn Silver ETF Trust	$5.0M	0.3%	-18%	—
92	$EMR	EMERSON ELECTRIC CO	$5.0M	0.3%	+0%	65.9
93	$LNG	Cheniere Energy, Inc.	$5.0M	0.3%	NEW	48.4
94	$HWKN	HAWKINS INC	$4.9M	0.3%	+2%	57.5
95	—	ISHARES S&P 500 GROWTH ETF	$4.9M	0.3%	-2%	—
96	$AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.3%	-25%	78.8
97	$PWR	QUANTA SERVICES, INC.	$4.9M	0.3%	+0%	62.6
98	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$4.9M	0.3%	+60%	—
99	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$4.8M	0.3%	-2%	—
100	$ABBV	AbbVie Inc.	$4.7M	0.2%	+0%	59.3
101	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.6M	0.2%	+6%	—
102	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$4.6M	0.2%	+0%	—
103	$NEE	NEXTERA ENERGY INC	$4.6M	0.2%	+1%	71.7
104	$ORCL	ORACLE CORP	$4.5M	0.2%	+0%	67.2
105	$PG	PROCTER & GAMBLE Co	$4.5M	0.2%	+1%	72.9
106	—	VICTORYSHARES US 500 VOLATILITY WTD ETF	$4.5M	0.2%	-4%	—
107	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.5M	0.2%	+0%	—
108	—	SCHWAB EMERGING MARKETS EQUITY ETF	$4.4M	0.2%	+7%	—
109	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$4.4M	0.2%	+10%	—
110	—	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	$4.4M	0.2%	+19%	—
111	$RGLD	ROYAL GOLD INC	$4.4M	0.2%	+2%	79.4
112	$ADI	ANALOG DEVICES INC	$4.3M	0.2%	-3%	76.2
113	$KMI	KINDER MORGAN, INC.	$4.3M	0.2%	+10%	74.6
114	—	VICTORYSHARES SHORT-TERM BOND ETF	$4.3M	0.2%	+7%	—
115	—	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$4.2M	0.2%	+6%	—
116	—	JANUS HENDERSON AAA CLO ETF	$4.2M	0.2%	+10%	—
117	—	VANECK OIL SERVICES ETF	$4.2M	0.2%	-0%	—
118	$CAT	CATERPILLAR INC	$4.1M	0.2%	+2%	67.8
119	$ENSG	ENSIGN GROUP, INC	$4.1M	0.2%	+1%	68
120	$GD	GENERAL DYNAMICS CORP	$4.1M	0.2%	+91%	73
121	$BX	Blackstone Inc.	$3.9M	0.2%	+8%	68
122	—	VANGUARD LONG-TERM CORPORATE BOND ETF	$3.9M	0.2%	+10%	—
123	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.9M	0.2%	+19%	75.4
124	$MU	MICRON TECHNOLOGY INC	$3.8M	0.2%	+711%	88.4
125	$PANW	Palo Alto Networks Inc	$3.8M	0.2%	-18%	66.5
126	—	INSPIRE 100 ETF	$3.8M	0.2%	+19%	—
127	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.7M	0.2%	+19%	—
128	$DE	DEERE & CO	$3.7M	0.2%	-21%	57.4
129	—	ISHARES MSCI SOUTH KOREA ETF	$3.7M	0.2%	+0%	—
130	$HAL	HALLIBURTON CO	$3.7M	0.2%	NEW	50.9
131	$CORZ	Core Scientific, Inc./tx	$3.6M	0.2%	+19%	14
132	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$3.6M	0.2%	-0%	—
133	—	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$3.5M	0.2%	+81%	—
134	—	ALERIAN MLP ETF	$3.5M	0.2%	+170%	—
135	—	CAPITAL GROUP CORE PLUS INCOME ETF	$3.5M	0.2%	+10%	—
136	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$3.4M	0.2%	+9%	—
137	$LIN	LINDE PLC	$3.4M	0.2%	-2%	—
138	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.4M	0.2%	+4%	—
139	$TEL	TE Connectivity plc	$3.4M	0.2%	+2%	—
140	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3.3M	0.2%	-1%	—
141	$COF	CAPITAL ONE FINANCIAL CORP	$3.3M	0.2%	+15%	71
142	—	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$3.3M	0.2%	+3%	—
143	$PNW	PINNACLE WEST CAPITAL CORP	$3.2M	0.2%	+3%	55.5
144	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3.2M	0.2%	+2%	—
145	—	VANGUARD RUSSELL 3000 ETF	$3.2M	0.2%	-0%	—
146	—	ISHARES CORE HIGH DIVIDEND ETF	$3.2M	0.2%	-1%	—
147	$BABA	Alibaba Group Holding Ltd	$3.2M	0.2%	-50%	—
148	—	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$3.1M	0.2%	+13%	—
149	—	ISHARES S&P 500 VALUE ETF	$3.1M	0.2%	+1%	—
150	$BLK	BlackRock, Inc.	$3.1M	0.2%	-2%	70.3
151	$PEP	PEPSICO INC	$3.1M	0.2%	-0%	62.7
152	$OKE	ONEOK INC /NEW/	$3.0M	0.2%	-1%	72
153	$MCD	MCDONALDS CORP	$3.0M	0.2%	+0%	73.9
154	$TSLA	Tesla, Inc.	$3.0M	0.1%	-14%	50.1
155	$IVZ	Invesco Ltd.	$3.0M	0.1%	+177%	—
156	$GEV	GE Vernova Inc.	$3.0M	0.1%	+233%	70.1
157	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$2.9M	0.1%	-20%	—
158	$ABT	ABBOTT LABORATORIES	$2.9M	0.1%	-7%	67
159	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.9M	0.1%	-4%	—
160	$HWM	Howmet Aerospace Inc.	$2.9M	0.1%	+2%	79.1
161	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.9M	0.1%	-3%	66.5
162	$KT	KT CORP	$2.8M	0.1%	-16%	—
163	$MRK	Merck & Co., Inc.	$2.8M	0.1%	+0%	70.9
164	$LMAT	LEMAITRE VASCULAR INC	$2.8M	0.1%	+2%	69.1
165	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.8M	0.1%	+0%	—
166	$FCX	FREEPORT-MCMORAN INC	$2.8M	0.1%	-26%	73.1
167	$WELL	WELLTOWER INC.	$2.8M	0.1%	+4%	75.7
168	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$2.8M	0.1%	+4%	—
169	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.8M	0.1%	-1%	—
170	$CLS	CELESTICA INC	$2.7M	0.1%	-21%	69
171	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$2.7M	0.1%	+5%	—
172	$WT	WisdomTree, Inc.	$2.7M	0.1%	+2%	62.9
173	—	ISHARES RUSSELL MID-CAP VALUE ETF	$2.7M	0.1%	-0%	—
174	—	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$2.7M	0.1%	+2%	—
175	—	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$2.7M	0.1%	+32%	—
176	$LOW	LOWES COMPANIES INC	$2.7M	0.1%	-26%	63.5
177	—	INSPIRE GLOBAL HOPE ETF	$2.7M	0.1%	+23%	—
178	$AXP	AMERICAN EXPRESS CO	$2.7M	0.1%	+28%	73.2
179	$AMP	AMERIPRISE FINANCIAL INC	$2.7M	0.1%	+2%	70.2
180	$HD	HOME DEPOT, INC.	$2.7M	0.1%	+2%	69.2
181	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$2.6M	0.1%	+3%	—
182	$VNOM	Viper Energy, Inc.	$2.6M	0.1%	+4%	—
183	$LRCX	LAM RESEARCH CORP	$2.6M	0.1%	+67%	82.4
184	$CME	CME GROUP INC.	$2.6M	0.1%	+3%	74.5
185	$PFE	PFIZER INC	$2.5M	0.1%	-3%	69
186	—	AMERICAN BEACON GLG NATURAL RESOURCES ETF	$2.5M	0.1%	+292%	—
187	—	ISHARES RUSSELL 2000 ETF	$2.5M	0.1%	+3%	—
188	$ADP	AUTOMATIC DATA PROCESSING INC	$2.4M	0.1%	-43%	77.9
189	$UTHR	UNITED THERAPEUTICS Corp	$2.4M	0.1%	+2%	80.1
190	$AM	Antero Midstream Corp	$2.4M	0.1%	+1%	71.6
191	—	JPMORGAN ACTIVE GROWTH ETF	$2.4M	0.1%	+14%	—
192	—	FIRST EAGLE GLOBAL EQUITY ETF	$2.4M	0.1%	+40%	—
193	$GE	GENERAL ELECTRIC CO	$2.4M	0.1%	-1%	74.8
194	—	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.1%	+9%	—
195	$SBUX	STARBUCKS CORP	$2.4M	0.1%	-14%	54.6
196	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.4M	0.1%	+80%	—
197	$CEG	Constellation Energy Corp	$2.4M	0.1%	+11%	62.5
198	$FIX	COMFORT SYSTEMS USA INC	$2.4M	0.1%	-2%	79.5
199	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$2.3M	0.1%	+0%	—
200	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.3M	0.1%	-3%	—
201	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.3M	0.1%	+157%	—
202	$CB	Chubb Ltd	$2.3M	0.1%	-2%	—
203	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$2.2M	0.1%	+0%	—
204	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$2.2M	0.1%	-0%	—
205	—	VANGUARD LARGE-CAP ETF	$2.2M	0.1%	+5%	—
206	$ANET	Arista Networks, Inc.	$2.2M	0.1%	+26%	86
207	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	$2.2M	0.1%	NEW	—
208	$RMD	RESMED INC	$2.2M	0.1%	-1%	79.8
209	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.1M	0.1%	+15%	—
210	$AFL	AFLAC INC	$2.1M	0.1%	-2%	60.3
211	—	FIRST TRUST GROWTH STRENGTH ETF	$2.1M	0.1%	-1%	—
212	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$2.1M	0.1%	-1%	—
213	$OWL	BLUE OWL CAPITAL INC.	$2.1M	0.1%	NEW	59.4
214	$CRM	Salesforce, Inc.	$2.1M	0.1%	+4%	75.2
215	—	VANGUARD MEGA CAP ETF	$2.1M	0.1%	+0%	—
216	$COP	CONOCOPHILLIPS	$2.1M	0.1%	-6%	74.8
217	$NFLX	NETFLIX INC	$2.0M	0.1%	-57%	86.7
218	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.0M	0.1%	+5%	76.6
219	$CAH	CARDINAL HEALTH INC	$2.0M	0.1%	NEW	58.6
220	$IVZ	Invesco Ltd.	$2.0M	0.1%	-11%	—
221	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.9M	0.1%	+4%	—
222	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.1%	+1%	74.8
223	—	INSPIRE INTERNATIONAL ETF	$1.9M	0.1%	+23%	—
224	$FN	Fabrinet	$1.9M	0.1%	+4%	72.4
225	$TT	Trane Technologies plc	$1.9M	0.1%	NEW	—
226	$FDX	FEDEX CORP	$1.9M	0.1%	-5%	60.3
227	$FANG	Diamondback Energy, Inc.	$1.9M	0.1%	+1%	81.4
228	$WMB	WILLIAMS COMPANIES, INC.	$1.9M	0.1%	+0%	72.8
229	$SII	SPROTT INC.	$1.9M	0.1%	-43%	—
230	—	CAPITAL GROUP CORE EQUITY ETF	$1.9M	0.1%	+4%	—
231	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.8M	0.1%	-1%	—
232	—	ISHARES CORE S&P US VALUE ETF	$1.8M	0.1%	-1%	—
233	$META	Meta Platforms, Inc.	$1.8M	0.1%	+7%	80.9
234	$MS	MORGAN STANLEY	$1.8M	0.1%	+3%	—
235	—	INSPIRE CORPORATE BOND ETF	$1.8M	0.1%	+16%	—
236	—	ISHARES RUSSELL 1000 VALUE ETF	$1.8M	0.1%	-0%	—
237	—	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.8M	0.1%	-1%	—
238	$ITW	ILLINOIS TOOL WORKS INC	$1.8M	0.1%	-38%	71.2
239	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	$1.8M	0.1%	+1%	—
240	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$1.7M	0.1%	+338%	—
241	—	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.7M	0.1%	+68%	—
242	$ESLT	ELBIT SYSTEMS LTD	$1.7M	0.1%	NEW	—
243	—	FT VEST LADDERED BUFFER ETF	$1.7M	0.1%	+6%	—
244	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.7M	0.1%	+0%	—
245	—	ISHARES RUSSELL 2000 GROWTH ETF	$1.7M	0.1%	+4%	—
246	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.7M	0.1%	+2%	—
247	—	INSPIRE CAPITAL APPRECIATION ETF	$1.6M	0.1%	+20%	—
248	—	INSPIRE GROWTH ETF	$1.6M	0.1%	+26%	—
249	$IVZ	Invesco Ltd.	$1.6M	0.1%	-4%	—
250	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$1.6M	0.1%	+0%	—
251	$CRWD	CrowdStrike Holdings, Inc.	$1.6M	0.1%	+1%	55
252	$ONDS	Ondas Inc.	$1.6M	0.1%	-46%	31.8
253	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.1%	+0%	51.4
254	—	JPMORGAN U.S. QUALITY FACTOR ETF	$1.6M	0.1%	-0%	—
255	$WEC	WEC ENERGY GROUP, INC.	$1.6M	0.1%	-3%	67
256	—	FT VEST HIGH YIELD & TARGET INCOME ETF	$1.6M	0.1%	-10%	—
257	—	VANGUARD SMALL CAP VALUE ETF	$1.6M	0.1%	-2%	—
258	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$1.5M	0.1%	-4%	—
259	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.1%	+4%	65
260	—	ISHARES CORE S&P U.S. GROWTH ETF	$1.5M	0.1%	-1%	—
261	—	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$1.5M	0.1%	+31%	—
262	$EVR	Evercore Inc.	$1.5M	0.1%	+7%	76.1
263	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.5M	0.1%	+3%	—
264	—	ISHARES MSCI USA QUALITY GARP ETF	$1.5M	0.1%	+15%	—
265	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$1.5M	0.1%	-1%	—
266	—	SCHWAB U.S. REIT ETF	$1.5M	0.1%	+27%	—
267	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.5M	0.1%	+0%	—
268	—	VANGUARD TOTAL BOND MARKET ETF	$1.5M	0.1%	+14%	—
269	—	VICTORYSHARES FREE CASH FLOW ETF	$1.5M	0.1%	+18%	—
270	$KO	COCA COLA CO	$1.5M	0.1%	+5%	74
271	$GWW	W.W. GRAINGER, INC.	$1.5M	0.1%	-1%	69.5
272	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.5M	0.1%	-0%	—
273	$CVS	CVS HEALTH Corp	$1.5M	0.1%	+17%	51.3
274	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$1.5M	0.1%	-10%	—
275	$GOLD	Gold.com, Inc.	$1.5M	0.1%	-6%	—
276	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.5M	0.1%	-4%	—
277	$T	AT&T INC.	$1.5M	0.1%	+4%	71.9
278	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.5M	0.1%	-3%	—
279	$RRC	RANGE RESOURCES CORP	$1.4M	0.1%	+0%	82.8
280	$STLD	STEEL DYNAMICS INC	$1.4M	0.1%	+7%	56
281	—	BITMINE IMMERSION TECHS INC COM NEW	$1.4M	0.1%	-32%	—
282	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$1.4M	0.1%	+32%	—
283	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.4M	0.1%	+9%	—
284	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$1.4M	0.1%	+2%	—
285	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$1.4M	0.1%	+0%	—
286	$WM	WASTE MANAGEMENT INC	$1.4M	0.1%	+1%	70.7
287	—	FIRST TRUST BUYWRITE INCOME ETF	$1.4M	0.1%	+12%	—
288	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$1.4M	0.1%	+3%	—
289	—	VANGUARD REAL ESTATE ETF	$1.4M	0.1%	+6%	—
290	$HCXY	Hercules Capital, Inc.	$1.4M	0.1%	-4%	—
291	$ACN	Accenture plc	$1.4M	0.1%	-4%	—
292	—	SCHWAB SHORT-TERM US TREASURY ETF	$1.4M	0.1%	+13%	—
293	—	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	$1.4M	0.1%	+14%	—
294	$DD	DuPont de Nemours, Inc.	$1.4M	0.1%	NEW	31.1
295	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.4M	0.1%	+25%	—
296	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$1.4M	0.1%	+16%	—
297	$SCCO	SOUTHERN COPPER CORP/	$1.3M	0.1%	-8%	86.6
298	$NUE	NUCOR CORP	$1.3M	0.1%	+0%	58.9
299	—	VANGUARD ENERGY ETF	$1.3M	0.1%	+1%	—
300	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.3M	0.1%	+1%	—
301	$F	FORD MOTOR CO	$1.3M	0.1%	+5%	58.5
302	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.1%	+3%	68.4
303	—	FIRST TRUST UTILITIES ALPHADEX FUND	$1.3M	0.1%	+4%	—
304	$SYK	STRYKER CORP	$1.3M	0.1%	+13%	69.8
305	$URI	UNITED RENTALS, INC.	$1.3M	0.1%	+4%	70.7
306	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.1%	+158%	81.4
307	—	ISHARES MORNINGSTAR SMALL-CAP ETF	$1.3M	0.1%	-1%	—
308	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.3M	0.1%	+14%	—
309	$DBC	Invesco DB Commodity Index Tracking Fund	$1.3M	0.1%	+5%	—
310	$ETN	Eaton Corp plc	$1.3M	0.1%	+1%	—
311	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.3M	0.1%	+45%	—
312	—	FIDELITY ENHANCED SMALL CAP ETF	$1.3M	0.1%	+51%	—
313	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.1%	+4%	—
314	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.3M	0.1%	+0%	—
315	$NEM	NEWMONT Corp /DE/	$1.2M	0.1%	-67%	88.3
316	$AZO	AUTOZONE INC	$1.2M	0.1%	+17%	66.5
317	—	VANGUARD SMALL-CAP ETF	$1.2M	0.1%	-1%	—
318	—	ISHARES SELECT DIVIDEND ETF	$1.2M	0.1%	+2%	—
319	$SPGI	S&P Global Inc.	$1.2M	0.1%	-3%	79.4
320	—	DEFIANCE QUANTUM ETF	$1.2M	0.1%	+9%	—
321	—	RANGE NUCLEAR RENAISSANCE INDEX ETF	$1.2M	0.1%	+31%	—
322	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.2M	0.1%	-5%	—
323	—	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.1%	+9%	—
324	—	VANGUARD HEALTH CARE ETF	$1.2M	0.1%	+1%	—
325	$WT	WisdomTree, Inc.	$1.2M	0.1%	-1%	62.9
326	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.2M	0.1%	+7%	—
327	$HSBC	HSBC HOLDINGS PLC	$1.2M	0.1%	+14%	—
328	$LPLA	LPL Financial Holdings Inc.	$1.2M	0.1%	-72%	61.8
329	$BXSL	Blackstone Secured Lending Fund	$1.2M	0.1%	+502%	—
330	—	CAPITAL GROUP GROWTH ETF	$1.2M	0.1%	+26%	—
331	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.1%	-8%	—
332	—	INSPIRE SMALL/MID CAP ETF	$1.2M	0.1%	+30%	—
333	$SO	SOUTHERN CO	$1.2M	0.1%	-6%	65.1
334	$MMM	3M CO	$1.2M	0.1%	+1%	60.7
335	$TPR	TAPESTRY, INC.	$1.2M	0.1%	-1%	76.4
336	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.2M	0.1%	+2%	—
337	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.1%	+37%	70.1
338	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$1.1M	0.1%	+3%	—
339	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.1M	0.1%	+2%	—
340	$PH	Parker-Hannifin Corp	$1.1M	0.1%	-0%	73.8
341	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.1%	+0%	—
342	—	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	$1.1M	0.1%	-0%	—
343	—	BALLAST SMALL/MID CAP ETF	$1.1M	0.1%	+0%	—
344	—	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$1.1M	0.1%	+75%	—
345	$DDOG	Datadog, Inc.	$1.1M	0.1%	NEW	62.9
346	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.1%	+119%	70.9
347	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.1M	0.1%	+2%	—
348	$VICI	VICI PROPERTIES INC.	$1.1M	0.1%	NEW	76.2
349	$GNRC	GENERAC HOLDINGS INC.	$1.1M	0.1%	+57%	58.2
350	$HUBB	HUBBELL INC	$1.1M	0.1%	+23%	68.7
351	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$1.1M	0.1%	+0%	—
352	—	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$1.1M	0.1%	+6%	—
353	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.1M	0.1%	+4%	—
354	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.1M	0.1%	+6%	—
355	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1.1M	0.1%	-13%	—
356	$TWLO	TWILIO INC	$1.1M	0.1%	-1%	59.5
357	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.1%	+2%	—
358	—	FT VEST LADDERED NASDAQ BUFFER ETF	$1.1M	0.1%	+1%	—
359	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.1%	+88%	—
360	$INTC	INTEL CORP	$1.0M	0.1%	+2%	41.5
361	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.0M	0.1%	+1%	—
362	—	SCHWAB INTERNATIONAL EQUITY ETF	$1.0M	0.1%	-21%	—
363	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$998,295	0.1%	+21%	—
364	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$993,934	0.1%	+20%	—
365	$ZTS	Zoetis Inc.	$991,101	0.1%	-2%	72.6
366	—	FIRST TRUST LONG/SHORT EQUITY ETF	$987,263	0.1%	-6%	—
367	$PM	Philip Morris International Inc.	$983,028	0.1%	+135%	80.5
368	$HALO	HALOZYME THERAPEUTICS, INC.	$980,890	0.1%	+1%	81.2
369	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$980,462	0.1%	+3%	—
370	$DGX	QUEST DIAGNOSTICS INC	$978,871	0.1%	+0%	69.1
371	—	FIRST TRUST EXPANDED TECHNOLOGY ETF	$975,625	0.1%	-5%	—
372	$DOV	DOVER Corp	$975,233	0.1%	+1%	63.1
373	$WRB	BERKLEY W R CORP	$975,178	0.1%	+1%	71.8
374	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$975,048	0.1%	+20%	—
375	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$964,504	0.1%	+29%	—
376	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$964,359	0.1%	+12%	—
377	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$962,622	0.1%	+19%	—
378	—	STATE STREET SPDR S&P BIOTECH ETF	$962,446	0.1%	-14%	—
379	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$962,221	0.1%	-1%	—
380	—	VIRTUS SEIX SENIOR LOAN ETF	$956,100	0.1%	-4%	—
381	$GILD	GILEAD SCIENCES, INC.	$951,643	0.1%	+2%	77.8
382	$IVZ	Invesco Ltd.	$948,579	0.1%	+4%	—
383	$__PARK_1390777	Bank of New York Mellon Corp	$948,565	0.1%	+2%	36.7
384	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$943,382	0.1%	-29%	—
385	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$931,379	0.1%	+11%	—
386	—	VANGUARD INFORMATION TECHNOLOGY ETF	$922,495	0.1%	-0%	—
387	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$913,860	0.1%	+11%	—
388	$SHW	SHERWIN WILLIAMS CO	$912,926	0.1%	-1%	65.3
389	$DHR	DANAHER CORP /DE/	$912,734	0.1%	+2%	63.9
390	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$910,866	0.1%	+2%	—
391	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$907,457	0.1%	+2%	—
392	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	$907,372	0.1%	-2%	—
393	—	STATE STREET SPDR S&P DIVIDEND ETF	$905,365	0.1%	+0%	—
394	$TGT	TARGET CORP	$904,127	0.1%	-41%	53.1
395	$IVZ	Invesco Ltd.	$903,936	0.1%	-5%	—
396	$DIS	Walt Disney Co	$895,039	0.1%	-2%	68.9
397	—	VANECK JUNIOR GOLD MINERS ETF	$888,176	0.1%	-39%	—
398	—	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	$884,911	0.1%	+3%	—
399	$MAIN	Main Street Capital CORP	$881,555	0.1%	+7%	—
400	$MTG	MGIC INVESTMENT CORP	$879,263	0.1%	+1%	67.1
401	$JLS	Nuveen Mortgage & Income Fund/MA/	$878,000	0.1%	+0%	—
402	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$876,190	0.1%	-24%	—
403	$EMF	TEMPLETON EMERGING MARKETS FUND	$874,500	0.1%	+0%	—
404	—	PACER EMERGING MARKETS CASH COWS 100 ETF	$872,189	0.0%	-1%	—
405	$ABG	ASBURY AUTOMOTIVE GROUP INC	$871,333	0.0%	+3%	63.7
406	—	ISHARES MSCI AGRICULTURE PRODUCERS ETF	$870,780	0.0%	NEW	—
407	$ENB	ENBRIDGE INC	$868,864	0.0%	+0%	—
408	—	ISHARES NATIONAL MUNI BOND ETF	$868,568	0.0%	+13%	—
409	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$868,552	0.0%	-2%	—
410	$QCOM	QUALCOMM INC/DE	$866,405	0.0%	-5%	81.9
411	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$862,279	0.0%	+57%	—
412	$DUK	Duke Energy CORP	$861,067	0.0%	+12%	64
413	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$860,985	0.0%	-1%	—
414	—	VANGUARD RUSSELL 1000 GROWTH ETF	$853,055	0.0%	+0%	—
415	$KR	KROGER CO	$849,405	0.0%	-1%	51.1
416	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$834,347	0.0%	+3%	—
417	$RVT	ROYCE SMALL-CAP TRUST, INC.	$833,646	0.0%	+2%	—
418	$IVZ	Invesco Ltd.	$829,138	0.0%	+5%	—
419	—	VANGUARD MATERIALS ETF	$828,146	0.0%	-0%	—
420	$O	REALTY INCOME CORP	$822,344	0.0%	+1%	74.6
421	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$818,774	0.0%	NEW	—
422	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$816,105	0.0%	+13%	—
423	$TXN	TEXAS INSTRUMENTS INC	$809,319	0.0%	+4%	70.4
424	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$801,613	0.0%	+79%	—
425	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$797,273	0.0%	-0%	—
426	—	VANECK SEMICONDUCTOR ETF	$797,089	0.0%	+4%	—
427	$DLR	DIGITAL REALTY TRUST, INC.	$795,737	0.0%	NEW	70.2
428	$GSK	GSK plc	$794,783	0.0%	+11%	—
429	$PLD	Prologis, Inc.	$790,726	0.0%	-4%	67.5
430	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$788,003	0.0%	+10%	—
431	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$785,709	0.0%	+2%	37.9
432	$MTSI	MACOM Technology Solutions Holdings, Inc.	$784,351	0.0%	NEW	70.6
433	$FTAI	FTAI Aviation Ltd.	$784,000	0.0%	-1%	—
434	$VOD	VODAFONE GROUP PUBLIC LTD CO	$777,570	0.0%	+3%	—
435	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$774,945	0.0%	+2%	—
436	$UNP	UNION PACIFIC CORP	$773,943	0.0%	-11%	74
437	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$771,838	0.0%	+17%	—
438	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$768,936	0.0%	-0%	—
439	—	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	$768,494	0.0%	-1%	—
440	$UNH	UNITEDHEALTH GROUP INC	$767,816	0.0%	+11%	66.8
441	—	STATE STREET SPDR GLOBAL DOW ETF	$754,022	0.0%	-20%	—
442	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$742,043	0.0%	+1%	—
443	—	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	$741,451	0.0%	+38%	—
444	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$738,501	0.0%	-6%	—
445	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$735,594	0.0%	-3%	—
446	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$730,429	0.0%	+198%	—
447	—	FRANKLIN U.S CORE BOND ETF	$725,459	0.0%	+44%	—
448	$GS	GOLDMAN SACHS GROUP INC	$722,470	0.0%	-6%	—
449	—	GLOBAL X DEFENSE TECH ETF	$718,612	0.0%	+14%	—
450	$CSX	CSX CORP	$718,019	0.0%	+1%	66.4
451	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$717,349	0.0%	NEW	—
452	$AZN	ASTRAZENECA PLC	$715,190	0.0%	-50%	—
453	$MDT	Medtronic plc	$709,932	0.0%	+1%	—
454	$MRVL	Marvell Technology, Inc.	$706,994	0.0%	-2%	77.3
455	—	ISHARES U.S. MEDICAL DEVICES ETF	$702,308	0.0%	-2%	—
456	$BCX	BlackRock Resources & Commodities Strategy Trust	$701,872	0.0%	+2%	—
457	$IVZ	Invesco Ltd.	$700,952	0.0%	+33%	—
458	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$698,433	0.0%	+0%	—
459	$SHOP	SHOPIFY INC.	$697,248	0.0%	+7%	—
460	$DG	DOLLAR GENERAL CORP	$695,164	0.0%	+7%	60.4
461	$AMT	AMERICAN TOWER CORP /MA/	$690,139	0.0%	-1%	69.8
462	$UBER	Uber Technologies, Inc	$689,233	0.0%	-42%	79.3
463	—	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$688,335	0.0%	+25%	—
464	$GPRK	GeoPark Ltd	$686,470	0.0%	NEW	—
465	$RMBS	RAMBUS INC	$684,713	0.0%	-1%	75.2
466	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$682,033	0.0%	+2%	—
467	—	SCHWAB US TIPS ETF	$680,254	0.0%	+0%	—
468	—	FIDELITY ENHANCED INTERNATIONAL ETF	$675,801	0.0%	+56%	—
469	—	ISHARES FLOATING RATE BOND ETF	$674,054	0.0%	-4%	—
470	$APH	AMPHENOL CORP /DE/	$673,951	0.0%	+1%	80.5
471	$AVT	AVNET INC	$671,427	0.0%	+2%	49.2
472	$VRT	Vertiv Holdings Co	$670,814	0.0%	-11%	82.7
473	$HON	HONEYWELL INTERNATIONAL INC	$666,530	0.0%	+0%	65.7
474	$KMB	KIMBERLY CLARK CORP	$664,618	0.0%	+25%	61.7
475	$BGX	Blackstone Long-Short Credit Income Fund	$662,720	0.0%	+0%	—
476	—	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$660,778	0.0%	+1%	—
477	$IVZ	Invesco Ltd.	$658,730	0.0%	+4%	—
478	—	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$655,790	0.0%	+10%	—
479	—	CAPITAL GROUP CORE BALANCED ETF	$655,703	0.0%	+14%	—
480	$MO	ALTRIA GROUP, INC.	$654,448	0.0%	+1%	72.1
481	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$654,183	0.0%	+1%	—
482	$AROC	Archrock, Inc.	$652,291	0.0%	+2%	72.3
483	—	AVANTIS EMERGING MARKETS EQUITY ETF	$650,361	0.0%	+9%	—
484	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$648,323	0.0%	+1%	54.8
485	$PHYS	Sprott Physical Gold Trust	$643,945	0.0%	+0%	—
486	—	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	$643,498	0.0%	-3%	—
487	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$641,317	0.0%	+11%	—
488	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$640,099	0.0%	-0%	—
489	—	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	$631,907	0.0%	NEW	—
490	—	ISHARES MSCI ACWI ETF	$628,903	0.0%	-4%	—
491	$UPS	UNITED PARCEL SERVICE INC	$627,878	0.0%	+11%	58.2
492	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$626,908	0.0%	-1%	—
493	—	JPMORGAN ULTRA-SHORT INCOME ETF	$626,422	0.0%	-24%	—
494	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$623,868	0.0%	-3%	—
495	$MCK	MCKESSON CORP	$621,328	0.0%	+10%	63.7
496	$UTG	REAVES UTILITY INCOME FUND	$611,786	0.0%	+0%	—
497	—	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	$611,144	0.0%	-3%	—
498	—	ISHARES MSCI EAFE ETF	$609,634	0.0%	+14%	—
499	$TSLX	Sixth Street Specialty Lending, Inc.	$609,609	0.0%	-7%	—
500	$JOE	ST JOE Co	$609,160	0.0%	+45%	71.2
501	$JCI	Johnson Controls International plc	$603,832	0.0%	+1%	—
502	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$594,976	0.0%	-2%	—
503	—	VANGUARD MID-CAP VALUE ETF	$591,444	0.0%	-9%	—
504	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$589,823	0.0%	NEW	—
505	$NAK	NORTHERN DYNASTY MINERALS LTD	$589,820	0.0%	+1%	—
506	—	FIDELITY ENHANCED LARGE CAP CORE ETF	$582,942	0.0%	-5%	—
507	$HQH	abrdn Healthcare Investors	$577,965	0.0%	-3%	—
508	—	COLUMBIA RESEARCH ENHANCED CORE ETF	$576,865	0.0%	+16%	—
509	$E	ENI SPA	$570,362	0.0%	-1%	—
510	$CI	Cigna Group	$570,296	0.0%	-4%	66.8
511	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$568,596	0.0%	+17%	—
512	$WPM	Wheaton Precious Metals Corp.	$567,241	0.0%	-3%	—
513	—	ISHARES S&P 100 ETF	$564,325	0.0%	+2%	—
514	—	FIRST TRUST WATER ETF	$560,643	0.0%	+0%	—
515	$DRI	DARDEN RESTAURANTS INC	$555,822	0.0%	+0%	68.6
516	$IVZ	Invesco Ltd.	$554,792	0.0%	-2%	—
517	$D	DOMINION ENERGY, INC	$553,946	0.0%	+5%	74.9
518	$HPE	Hewlett Packard Enterprise Co	$545,630	0.0%	-9%	52.5
519	$IVZ	Invesco Ltd.	$541,356	0.0%	+3%	—
520	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$538,251	0.0%	+22%	—
521	$IVZ	Invesco Ltd.	$535,744	0.0%	-0%	—
522	—	FIRST EAGLE OVERSEAS EQUITY ETF	$535,179	0.0%	+68%	—
523	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$534,308	0.0%	-16%	—
524	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$532,848	0.0%	+0%	—
525	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$529,211	0.0%	-3%	—
526	$ROK	ROCKWELL AUTOMATION, INC	$519,527	0.0%	+0%	68.2
527	—	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$519,015	0.0%	-10%	—
528	—	ISHARES U.S. TREASURY BOND ETF	$519,003	0.0%	+20%	—
529	—	ISHARES SEMICONDUCTOR ETF	$515,668	0.0%	-4%	—
530	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$514,689	0.0%	+0%	—
531	$DOV	DOVER Corp	$513,111	0.0%	+5%	63.1
532	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$512,894	0.0%	+0%	—
533	$MSTR	Strategy Inc	$511,181	0.0%	-82%	25.4
534	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$511,176	0.0%	+9%	—
535	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$510,675	0.0%	-2%	—
536	$CRWV	CoreWeave, Inc.	$510,450	0.0%	+14%	46.5
537	$GBDC	GOLUB CAPITAL BDC, Inc.	$502,121	0.0%	-5%	—
538	$JRI	Nuveen Real Asset Income & Growth Fund	$497,419	0.0%	+0%	—
539	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	$496,629	0.0%	+0%	—
540	$HIG	HARTFORD INSURANCE GROUP, INC.	$493,452	0.0%	-3%	69.5
541	$IVZ	Invesco Ltd.	$492,277	0.0%	+1%	—
542	$CCZ	COMCAST CORP	$491,482	0.0%	+5%	70.4
543	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$490,735	0.0%	+2%	—
544	$CTVA	Corteva, Inc.	$489,337	0.0%	+38%	48.4
545	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$486,070	0.0%	+17%	—
546	—	VANGUARD MEGA CAP GROWTH ETF	$485,473	0.0%	-28%	—
547	$IVZ	Invesco Ltd.	$483,776	0.0%	+4%	—
548	$BGR	BlackRock Energy & Resources Trust	$483,440	0.0%	+4%	—
549	—	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$479,424	0.0%	NEW	—
550	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$477,085	0.0%	-1%	—
551	$SHEL	Shell plc	$476,466	0.0%	-4%	—
552	—	INVESCO LARGE CAP GROWTH ETF	$476,141	0.0%	-4%	—
553	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$475,642	0.0%	+44%	—
554	$XYZ	Block, Inc.	$474,038	0.0%	-1%	60.3
555	$OKLO	Oklo Inc.	$474,031	0.0%	+7%	—
556	$ALPS	Alps Group Inc	$471,275	0.0%	+1%	—
557	$SII	SPROTT INC.	$465,731	0.0%	-27%	—
558	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$465,438	0.0%	+7%	—
559	$CCJ	CAMECO CORP	$465,006	0.0%	-82%	—
560	$APP	AppLovin Corp	$464,864	0.0%	+5%	86.8
561	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$463,167	0.0%	+34%	—
562	$LUMN	Lumen Technologies, Inc.	$461,633	0.0%	+4%	39.8
563	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	$460,973	0.0%	+1%	—
564	$PSLV	Sprott Physical Silver Trust	$458,532	0.0%	-21%	—
565	$TMUS	T-Mobile US, Inc.	$457,865	0.0%	+1%	72.7
566	—	ISHARES BIOTECHNOLOGY ETF	$451,505	0.0%	-47%	—
567	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$448,432	0.0%	+76%	—
568	$LH	LABCORP HOLDINGS INC.	$447,024	0.0%	-3%	54.8
569	$APD	Air Products & Chemicals, Inc.	$444,239	0.0%	-0%	41.2
570	$NLY	ANNALY CAPITAL MANAGEMENT INC	$442,923	0.0%	+0%	—
571	—	T. ROWE PRICE INTERNATIONAL EQUITY ETF	$442,388	0.0%	NEW	—
572	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$441,731	0.0%	+0%	—
573	—	BLACKROCK ENHANCED GLOBAL COM	$432,153	0.0%	-2%	—
574	—	ISHARES DOW JONES U.S. ETF	$430,098	0.0%	+0%	—
575	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$427,146	0.0%	-2%	—
576	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$422,055	0.0%	+11%	—
577	$BP	BP PLC	$421,517	0.0%	+27%	—
578	—	OAKMARK U.S. LARGE CAP ETF	$420,642	0.0%	NEW	—
579	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$420,510	0.0%	NEW	—
580	$AEM	AGNICO EAGLE MINES LTD	$416,671	0.0%	-7%	—
581	$FLXS	FLEXSTEEL INDUSTRIES INC	$415,291	0.0%	-9%	57.2
582	$IVZ	Invesco Ltd.	$413,919	0.0%	NEW	—
583	$WT	WisdomTree, Inc.	$411,074	0.0%	+0%	62.9
584	—	ISHARES CORE DIVIDEND GROWTH ETF	$408,612	0.0%	-1%	—
585	$LNT	ALLIANT ENERGY CORP	$405,228	0.0%	-3%	56.7
586	$GDV	GABELLI DIVIDEND & INCOME TRUST	$404,341	0.0%	+11%	—
587	$VAL	Valaris Ltd	$403,631	0.0%	-33%	—
588	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$401,470	0.0%	-1%	—
589	—	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$399,900	0.0%	+6%	—
590	—	ISHARES MSCI EAFE VALUE ETF	$398,840	0.0%	+3%	—
591	$IVZ	Invesco Ltd.	$397,399	0.0%	+37%	—
592	$CTRE	CareTrust REIT, Inc.	$397,363	0.0%	-1%	73.4
593	$CTRA	Coterra Energy Inc.	$395,880	0.0%	-12%	80.6
594	—	NUVEEN NEW JERSEY COM	$395,339	0.0%	+3%	—
595	—	CAPITAL GROUP SHORT DURATION INCOME ETF	$387,654	0.0%	+7%	—
596	$EOG	EOG RESOURCES INC	$384,815	0.0%	+2%	71.1
597	$ADM	Archer-Daniels-Midland Co	$384,385	0.0%	-15%	49.4
598	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$382,612	0.0%	+0%	—
599	$MDLZ	Mondelez International, Inc.	$381,206	0.0%	NEW	53.9
600	$IVZ	Invesco Ltd.	$378,239	0.0%	+27%	—
601	—	FIRST TRUST INDXX CRITICAL METALS ETF	$377,751	0.0%	NEW	—
602	$RH	RH	$377,514	0.0%	+69%	53.2
603	—	AVANTIS INTERNATIONAL EQUITY ETF	$376,181	0.0%	+0%	—
604	$DXYZ	Destiny Tech100 Inc.	$375,616	0.0%	NEW	—
605	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$374,034	0.0%	+56%	—
606	—	ISHARES U.S. INDUSTRIALS ETF	$371,919	0.0%	+0%	—
607	$ECL	ECOLAB INC.	$370,894	0.0%	-1%	64.3
608	$DVN	DEVON ENERGY CORP/DE	$369,845	0.0%	NEW	70.2
609	$STAG	STAG Industrial, Inc.	$369,430	0.0%	-0%	67.8
610	$DOW	DOW INC.	$367,941	0.0%	-1%	38
611	$MA	Mastercard Inc	$367,335	0.0%	+30%	81.7
612	—	FIRST TRUST MID CAP CORE ALPHADEX FUND	$366,646	0.0%	-11%	—
613	$CSL	CARLISLE COMPANIES INC	$365,981	0.0%	-5%	65
614	$NVS	NOVARTIS AG	$362,066	0.0%	+15%	—
615	$ROST	ROSS STORES, INC.	$360,906	0.0%	+1%	71.5
616	$IVZ	Invesco Ltd.	$360,250	0.0%	+0%	—
617	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$354,157	0.0%	-0%	—
618	$BE	Bloom Energy Corp	$353,087	0.0%	-30%	54.4
619	—	VANECK HIGH YIELD MUNI ETF	$352,082	0.0%	+1%	—
620	$UAL	United Airlines Holdings, Inc.	$351,615	0.0%	+42%	61.3
621	—	FIRST TRUST ENHANCED SHORT MATURITY ETF	$351,257	0.0%	-1%	—
622	$CNS	COHEN & STEERS, INC.	$348,744	0.0%	+0%	58.6
623	$TY	TRI-CONTINENTAL Corp	$347,706	0.0%	+0%	—
624	—	FIDELITY HIGH DIVIDEND ETF	$346,631	0.0%	+6%	—
625	$SAP	SAP SE	$342,762	0.0%	+2%	—
626	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$341,275	0.0%	+21%	—
627	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$341,031	0.0%	+0%	—
628	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$334,946	0.0%	+10%	—
629	$FNV	FRANCO NEVADA Corp	$333,204	0.0%	-5%	—
630	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$332,698	0.0%	+21%	—
631	$MPC	Marathon Petroleum Corp	$331,924	0.0%	-23%	50.7
632	$C	CITIGROUP INC	$331,661	0.0%	+10%	54.8
633	$NBIX	NEUROCRINE BIOSCIENCES INC	$330,404	0.0%	-1%	75.4
634	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$327,652	0.0%	+16%	—
635	$GS	GOLDMAN SACHS GROUP INC	$325,687	0.0%	-8%	—
636	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$324,432	0.0%	-4%	—
637	—	ISHARES U.S. TECHNOLOGY ETF	$323,835	0.0%	-3%	—
638	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$323,589	0.0%	+29%	—
639	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$323,231	0.0%	-0%	—
640	$AGI	ALAMOS GOLD INC	$322,709	0.0%	-4%	—
641	$GUT	GABELLI UTILITY TRUST	$319,089	0.0%	+0%	—
642	$WT	WisdomTree, Inc.	$315,427	0.0%	+5%	62.9
643	$QBTS	D-Wave Quantum Inc.	$314,184	0.0%	+6%	24.7
644	$KKR	KKR & Co. Inc.	$312,534	0.0%	NEW	49.8
645	$PFH	PRUDENTIAL FINANCIAL INC	$311,826	0.0%	-1%	58.6
646	$SLB	SLB LIMITED/NV	$308,803	0.0%	NEW	63.2
647	—	VANECK INTERMEDIATE MUNI ETF	$304,419	0.0%	-2%	—
648	—	JPMORGAN INFLATION MANAGED BOND ETF	$302,714	0.0%	+3%	—
649	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$302,422	0.0%	+0%	—
650	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$298,696	0.0%	+49%	—
651	$TJX	TJX COMPANIES INC /DE/	$296,882	0.0%	+6%	70.7
652	—	ARK NEXT GENERATION INTERNET ETF	$296,098	0.0%	-59%	—
653	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$293,221	0.0%	-4%	—
654	$ARES	Ares Management Corp	$292,388	0.0%	-80%	70.8
655	$GEN	Gen Digital Inc.	$292,355	0.0%	-13%	67.7
656	$ASML	ASML HOLDING NV	$290,583	0.0%	NEW	—
657	$FITB	FIFTH THIRD BANCORP	$289,556	0.0%	+18%	—
658	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$288,955	0.0%	+0%	—
659	—	NEOS S&P 500 HIGH INCOME ETF	$288,271	0.0%	NEW	—
660	—	SCHWAB U.S. BROAD MARKET ETF	$285,546	0.0%	-0%	—
661	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$283,639	0.0%	+38%	—
662	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$283,171	0.0%	+0%	—
663	$BROS	Dutch Bros Inc.	$277,667	0.0%	-7%	65.9
664	—	CAPITAL GROUP CORE BOND ETF	$277,205	0.0%	-0%	—
665	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$277,047	0.0%	+0%	—
666	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$275,690	0.0%	-3%	—
667	$IVZ	Invesco Ltd.	$274,330	0.0%	+7%	—
668	—	ISHARES ESG AWARE MSCI USA ETF	$273,931	0.0%	-16%	—
669	$KF	KOREA FUND INC	$269,445	0.0%	-3%	—
670	$USB	US BANCORP DE	$268,716	0.0%	+13%	71.4
671	$WDAY	Workday, Inc.	$258,671	0.0%	NEW	74.2
672	$NOC	NORTHROP GRUMMAN CORP /DE/	$257,894	0.0%	NEW	60.5
673	$APAM	Artisan Partners Asset Management Inc.	$256,877	0.0%	-13%	70.9
674	$EXC	EXELON CORP	$255,356	0.0%	NEW	63.9
675	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$254,720	0.0%	+17%	—
676	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$254,140	0.0%	+0%	—
677	$CTAS	CINTAS CORP	$254,048	0.0%	-15%	76.3
678	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$252,437	0.0%	-2%	—
679	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$252,200	0.0%	+0%	—
680	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$249,695	0.0%	NEW	—
681	$IONQ	IonQ, Inc.	$248,370	0.0%	-76%	32.8
682	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$246,539	0.0%	+0%	—
683	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$245,947	0.0%	+0%	—
684	$TRP	TC ENERGY CORP	$244,829	0.0%	+6%	—
685	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$244,545	0.0%	+0%	—
686	—	GLOBAL X SILVER MINERS ETF	$240,287	0.0%	-7%	—
687	—	VANGUARD SMALL-CAP GROWTH ETF	$239,428	0.0%	+0%	—
688	—	VANGUARD LONG-TERM TREASURY ETF	$238,732	0.0%	+12%	—
689	—	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF	$238,340	0.0%	+2%	—
690	$XEL	XCEL ENERGY INC	$237,974	0.0%	-30%	—
691	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$236,529	0.0%	NEW	—
692	$WTRG	Essential Utilities, Inc.	$236,405	0.0%	+0%	70.9
693	—	ISHARES MORNINGSTAR GROWTH ETF	$235,866	0.0%	+0%	—
694	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$235,785	0.0%	-1%	—
695	—	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	$233,511	0.0%	+2%	—
696	$MPB	MID PENN BANCORP INC	$233,096	0.0%	+0%	—
697	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$233,019	0.0%	+9%	—
698	$XYL	Xylem Inc.	$232,539	0.0%	-69%	65.6
699	$WT	WisdomTree, Inc.	$230,643	0.0%	NEW	62.9
700	—	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	$230,182	0.0%	+2%	—
701	—	ISHARES TIPS BOND ETF	$230,176	0.0%	-20%	—
702	$VALE	Vale S.A.	$229,549	0.0%	NEW	—
703	$IVZ	Invesco Ltd.	$229,146	0.0%	+0%	—
704	$TMO	THERMO FISHER SCIENTIFIC INC.	$228,594	0.0%	-18%	63.7
705	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$227,437	0.0%	NEW	—
706	—	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	$227,415	0.0%	NEW	—
707	$UNM	Unum Group	$226,539	0.0%	-93%	49.5
708	$IRM	IRON MOUNTAIN INC	$226,281	0.0%	NEW	50.7
709	$MCHP	MICROCHIP TECHNOLOGY INC	$225,921	0.0%	-27%	40
710	—	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$225,640	0.0%	-10%	—
711	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$224,716	0.0%	NEW	—
712	$INTU	INTUIT INC.	$221,379	0.0%	-2%	82
713	$WT	WisdomTree, Inc.	$221,244	0.0%	NEW	62.9
714	—	FIRST TRUST HEALTH CARE ALPHADEX FUND	$220,638	0.0%	+0%	—
715	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$220,096	0.0%	+0%	—
716	$HEI.A	HEICO CORP	$219,745	0.0%	+0%	79.2
717	$IVZ	Invesco Ltd.	$219,737	0.0%	+0%	—
718	$RIO	RIO TINTO PLC	$218,765	0.0%	NEW	—
719	$FNB	FNB CORP/PA/	$218,683	0.0%	+17%	—
720	$IVZ	Invesco Ltd.	$217,065	0.0%	+0%	—
721	$IVZ	Invesco Ltd.	$216,483	0.0%	+2%	—
722	$COIN	Coinbase Global, Inc.	$215,993	0.0%	-14%	68
723	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$215,345	0.0%	+0%	—
724	$IVZ	Invesco Ltd.	$214,842	0.0%	+2%	—
725	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$214,684	0.0%	+2%	—
726	$IVZ	Invesco Ltd.	$213,998	0.0%	+0%	—
727	—	VANGUARD U.S. MULTIFACTOR ETF	$213,848	0.0%	NEW	—
728	—	ISHARES RUSSELL 1000 ETF	$213,308	0.0%	+0%	—
729	$AEE	AMEREN CORP	$212,036	0.0%	NEW	63.5
730	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$211,930	0.0%	NEW	—
731	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$208,464	0.0%	NEW	—
732	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$207,620	0.0%	+4%	71.5
733	$LUNR	Intuitive Machines, Inc.	$205,645	0.0%	+10%	39.2
734	$AON	Aon plc	$203,937	0.0%	-4%	—
735	$WY	WEYERHAEUSER CO	$203,420	0.0%	NEW	52.9
736	$IVZ	Invesco Ltd.	$203,196	0.0%	+2%	—
737	—	SIMPLIFY MBS ETF	$202,786	0.0%	+3%	—
738	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$202,174	0.0%	+0%	—
739	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$200,690	0.0%	NEW	—
740	—	VANGUARD TAX-EXEMPT BOND ETF	$200,584	0.0%	+0%	—
741	$STEW	SRH Total Return Fund, Inc.	$196,650	0.0%	+0%	—
742	$KVUE	Kenvue Inc.	$195,277	0.0%	NEW	60.2
743	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$183,112	0.0%	NEW	—
744	$THQ	abrdn Healthcare Opportunities Fund	$182,196	0.0%	+0%	—
745	$HQL	abrdn Life Sciences Investors	$174,089	0.0%	+0%	—
746	$SABA	Saba Capital Income & Opportunities Fund II	$168,164	0.0%	+0%	—
747	$BDJ	BlackRock Enhanced Equity Dividend Trust	$163,315	0.0%	+0%	—
748	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$151,614	0.0%	NEW	—
749	$JFR	NUVEEN FLOATING RATE INCOME FUND	$150,289	0.0%	-0%	—
750	—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$137,205	0.0%	+0%	—
751	$DNP	DNP SELECT INCOME FUND INC	$136,695	0.0%	+0%	—
752	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$135,234	0.0%	+0%	—
753	$BGB	Blackstone Strategic Credit 2027 Term Fund	$130,299	0.0%	+0%	—
754	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$127,058	0.0%	+0%	—
755	—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	$123,043	0.0%	-13%	—
756	—	NUVEEN AMT FREE QLTY MUN INCME COM	$116,908	0.0%	-9%	—
757	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$114,938	0.0%	-13%	—
758	$PATH	UiPath, Inc.	$113,609	0.0%	+0%	67.7
759	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$106,312	0.0%	-15%	—
760	—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$104,057	0.0%	+1%	—
761	$NVCT	Nuvectis Pharma, Inc.	$100,490	0.0%	+0%	—
762	$VNDA	Vanda Pharmaceuticals Inc.	$96,740	0.0%	+0%	24.8
763	$IMRX	Immuneering Corp	$89,590	0.0%	+6%	—
764	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$63,264	0.0%	+0%	—
765	$PGEN	PRECIGEN, INC.	$59,985	0.0%	NEW	38.6
766	$ANIX	Anixa Biosciences Inc	$58,050	0.0%	+0%	—
767	$HRZN	Horizon Technology Finance Corp	$48,205	0.0%	+10%	—
768	$MMA	MIXED MARTIAL ARTS GROUP LTD	$45,300	0.0%	+0%	—
769	$AMBP	Ardagh Metal Packaging S.A.	$44,400	0.0%	NEW	—
770	$HYPD	HYPERION DEFI, INC.	$38,381	0.0%	+0%	—
771	$MNKD	MANNKIND CORP	$37,855	0.0%	+0%	44.4
772	$PLUG	PLUG POWER INC	$28,250	0.0%	+0%	18.8
773	$SLQT	SelectQuote, Inc.	$21,088	0.0%	+6%	64.2