Arkadios Wealth Advisors

Portfolio Overview

Arkadios Wealth Advisors disclosed 1,694 positions worth $6.1B in its Form 13F-HR for Q1 2026 — $6.0B in common stock plus $82.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 227 new positions and exited 113 and a full exit from $UNG. The portfolio is most concentrated in Other (49.9% of disclosed assets). All figures are sourced directly from Arkadios Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1800798.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $175.5M691,690 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $147.4M844,995 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $106.9M163,612 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $87.9M237,463 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $78.6M377,441 sh

• ANGEL OAK INCOME ETF - ETF

  —

  Quality

  $74.0M3,562,484 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $72.0M250,469 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $60.0M203,911 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $56.1M496,194 sh

• FIDELITY TOTAL BOND ETF - ETF

  —

  Quality

  $55.8M1,223,952 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$175.5M	691,690
NVIDIA CORP$NVDA	90.2#1	$147.4M	844,995
ISHARES CORE S&P 500 ETF - ETF	—	$106.9M	163,612
MICROSOFT CORP$MSFT	83.7	$87.9M	237,463
AMAZON COM INC$AMZN	74.6	$78.6M	377,441
ANGEL OAK INCOME ETF - ETF	—	$74.0M	3,562,484
Alphabet Inc.$GOOG	80.2	$72.0M	250,469
JPMORGAN CHASE & CO$JPM	35.6	$60.0M	203,911
ISHARES S&P 500 GROWTH ETF - ETF	—	$56.1M	496,194
FIDELITY TOTAL BOND ETF - ETF	—	$55.8M	1,223,952

Showing top 10 of 1,694 holdings.

Full Holdings — Arkadios Wealth Advisors (Q1 2026)

Top 1,000 of 1,694 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$175.5M	2.9%	+7%	76.1
2	$NVDA	NVIDIA CORP	$147.4M	2.4%	+2%	90.2
3	—	ISHARES CORE S&P 500 ETF - ETF	$106.9M	1.8%	+14%	—
4	$MSFT	MICROSOFT CORP	$87.9M	1.4%	+12%	83.7
5	$AMZN	AMAZON COM INC	$78.6M	1.3%	+8%	74.6
6	—	ANGEL OAK INCOME ETF - ETF	$74.0M	1.2%	+14%	—
7	$GOOG	Alphabet Inc.	$72.0M	1.2%	+2%	80.2
8	$JPM	JPMORGAN CHASE & CO	$60.0M	1.0%	+6%	35.6
9	—	ISHARES S&P 500 GROWTH ETF - ETF	$56.1M	0.9%	+33%	—
10	—	FIDELITY TOTAL BOND ETF - ETF	$55.8M	0.9%	+22%	—
11	—	JPMORGAN INCOME ETF - ETF	$55.4M	0.9%	+301%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$53.9M	0.9%	+7%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$51.0M	0.8%	+11%	—
14	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$50.5M	0.8%	+63%	—
15	$SPYPUT	SPDR S&P 500 ETF TRUST	$46.6M	—	-30%	—
16	—	AB SHORT DURATION HIGH YIELD ETF - ETF	$46.2M	0.8%	+1700%	—
17	$AVGO	Broadcom Inc.	$44.8M	0.7%	+5%	86.4
18	—	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - ETF	$42.2M	0.7%	+12%	—
19	$GOOGL	Alphabet Inc.	$42.0M	0.7%	+5%	80.2
20	—	FIDELITY HIGH DIVIDEND ETF - ETF	$42.0M	0.7%	+29%	—
21	$IVZ	Invesco Ltd.	$41.9M	0.7%	+10%	—
22	$IVZ	Invesco Ltd.	$41.9M	0.7%	+14%	—
23	$XOM	EXXON MOBIL CORP	$39.9M	0.7%	+14%	61.8
24	—	ALGER AI ENABLERS & ADOPTERS ETF - ETF	$38.2M	0.6%	+36%	—
25	$WT	WisdomTree, Inc.	$37.0M	0.6%	+238%	62.9
26	—	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF	$37.0M	0.6%	+108%	—
27	$WMT	Walmart Inc.	$36.2M	0.6%	+11%	63.2
28	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$35.4M	0.6%	+16%	—
29	—	OPTIMIZED EQUITY INCOME ETF - ETF	$34.9M	0.6%	+22%	—
30	$META	Meta Platforms, Inc.	$34.8M	0.6%	+10%	80.9
31	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$34.4M	0.6%	+390%	—
32	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$34.4M	0.6%	+7%	—
33	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$34.0M	0.6%	+191%	—
34	—	AVORY FOUNDATIONAL ETF - ETF	$32.2M	0.5%	NEW	—
35	$CVX	CHEVRON CORP	$32.1M	0.5%	+4%	54.7
36	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$30.5M	0.5%	-4%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$30.5M	0.5%	-13%	64.5
38	$JNJ	JOHNSON & JOHNSON	$28.6M	0.5%	+4%	72.8
39	—	VANGUARD S&P 500 ETF - ETF	$28.0M	0.5%	+0%	—
40	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$27.3M	0.5%	+81%	—
41	—	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF	$27.2M	0.5%	NEW	—
42	$IVZ	Invesco Ltd.	$27.0M	0.5%	+141%	—
43	$LLY	ELI LILLY & Co	$26.8M	0.4%	+5%	89.3
44	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$26.3M	0.4%	+3133%	—
45	$PLTR	Palantir Technologies Inc.	$26.1M	0.4%	+5%	85.8
46	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$25.6M	0.4%	-1%	—
47	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	$25.6M	0.4%	+5%	—
48	$LRCX	LAM RESEARCH CORP	$25.3M	0.4%	+6%	82.4
49	—	VANGUARD VALUE ETF - ETF	$25.1M	0.4%	-21%	—
50	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	$24.7M	0.4%	+600%	—
51	—	AB HIGH YIELD ETF - ETF	$24.4M	0.4%	NEW	—
52	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$23.6M	0.4%	+76%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$23.1M	0.4%	-3%	67
54	—	MFS ACTIVE VALUE ETF - ETF	$22.9M	0.4%	+22%	—
55	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$22.5M	0.4%	+1%	—
56	—	ISHARES CORE S&P MID-CAP ETF - ETF	$22.3M	0.4%	+18%	—
57	—	VANGUARD GROWTH ETF - ETF	$21.3M	0.3%	+4%	—
58	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$20.8M	0.3%	+42%	—
59	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$20.5M	0.3%	+3%	—
60	$HD	HOME DEPOT, INC.	$20.1M	0.3%	+15%	69.2
61	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$19.9M	—	-8%	—
62	$SO	SOUTHERN CO	$19.5M	0.3%	+31%	65.1
63	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$19.3M	0.3%	+2%	—
64	$GLD	SPDR GOLD TRUST	$19.1M	0.3%	-17%	—
65	$MU	MICRON TECHNOLOGY INC	$18.2M	0.3%	-1%	88.4
66	$FSCO	FS Credit Opportunities Corp.	$18.2M	0.3%	+3144%	—
67	$BMY	BRISTOL MYERS SQUIBB CO	$18.1M	0.3%	+3%	70.1
68	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$18.1M	0.3%	+0%	—
69	$V	VISA INC.	$18.1M	0.3%	+4%	83.5
70	$MRK	Merck & Co., Inc.	$17.6M	0.3%	+4%	70.9
71	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$17.5M	0.3%	+66%	—
72	—	ANGEL OAK TOTAL RETURN ETF - ETF	$17.4M	0.3%	+13%	—
73	$NFLX	NETFLIX INC	$17.4M	0.3%	+14%	86.7
74	$PG	PROCTER & GAMBLE Co	$17.3M	0.3%	+3%	72.9
75	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF	$17.1M	0.3%	+0%	—
76	$CSCO	CISCO SYSTEMS, INC.	$17.1M	0.3%	+12%	72.3
77	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$16.8M	0.3%	+42%	—
78	—	ISHARES S&P 500 VALUE ETF - ETF	$16.7M	0.3%	+6%	—
79	$CAT	CATERPILLAR INC	$16.7M	0.3%	+0%	67.8
80	$VZ	VERIZON COMMUNICATIONS INC	$16.7M	0.3%	+20%	71.6
81	$NEE	NEXTERA ENERGY INC	$16.4M	0.3%	+3%	71.7
82	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$16.3M	0.3%	+6095%	—
83	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$16.0M	0.3%	+25%	—
84	$KO	COCA COLA CO	$15.9M	0.3%	+4%	74
85	$ABBV	AbbVie Inc.	$15.6M	0.3%	+5%	59.3
86	$RTX	RTX Corp	$15.6M	0.3%	+4%	70
87	—	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF - ETF	$15.3M	0.3%	NEW	—
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.8M	0.2%	+3%	—
89	$GILD	GILEAD SCIENCES, INC.	$14.4M	0.2%	+122%	77.8
90	$TSLA	Tesla, Inc.	$14.3M	0.2%	+16%	50.1
91	—	FT VEST LADDERED BUFFER ETF - ETF	$14.0M	0.2%	+99%	—
92	—	ISHARES TOTAL RETURN ACTIVE ETF - ETF	$13.9M	0.2%	+242%	—
93	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$13.8M	0.2%	NEW	—
94	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$13.7M	0.2%	-13%	—
95	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	$13.6M	0.2%	+3%	—
96	$IVZ	Invesco Ltd.	$13.5M	0.2%	+24%	—
97	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$13.5M	0.2%	-24%	—
98	—	PACER US CASH COWS 100 ETF - ETF	$13.2M	0.2%	+10%	—
99	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$13.1M	0.2%	-4%	—
100	$IVZ	Invesco Ltd.	$13.0M	0.2%	+9%	—
101	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$13.0M	0.2%	+4%	—
102	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$12.9M	0.2%	+49%	—
103	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$12.7M	0.2%	+136%	—
104	$QCOM	QUALCOMM INC/DE	$12.5M	0.2%	+16%	81.9
105	$BAC	BANK OF AMERICA CORP /DE/	$12.5M	0.2%	+15%	68.4
106	$ISRG	INTUITIVE SURGICAL INC	$12.4M	0.2%	+30%	81.4
107	$C	CITIGROUP INC	$12.3M	0.2%	+6%	54.8
108	$LMT	LOCKHEED MARTIN CORP	$12.2M	0.2%	-0%	65
109	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$12.1M	0.2%	-2%	—
110	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.9M	0.2%	+31%	66.7
111	—	ISHARES CORE MSCI EAFE ETF - ETF	$11.9M	0.2%	-16%	—
112	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$11.8M	0.2%	+0%	—
113	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$11.8M	0.2%	+231%	—
114	$MO	ALTRIA GROUP, INC.	$11.8M	0.2%	+15%	72.1
115	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$11.7M	0.2%	-4%	—
116	—	ISHARES MSCI EAFE VALUE ETF - ETF	$11.7M	0.2%	+41%	—
117	—	VANGUARD MID-CAP ETF - ETF	$11.7M	0.2%	+4%	—
118	—	AB US LOW VOLATILITY EQUITY ETF - ETF	$11.6M	0.2%	NEW	—
119	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$11.5M	0.2%	+58%	—
120	$PFE	PFIZER INC	$11.5M	0.2%	+8%	69
121	—	NEOS ENHANCED INCOME CREDIT SELECT ETF - ETF	$11.4M	0.2%	+0%	—
122	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$11.4M	0.2%	+47%	—
123	$BA	BOEING CO	$11.3M	0.2%	+1%	51.8
124	$WT	WisdomTree, Inc.	$11.3M	0.2%	+567%	62.9
125	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$11.2M	0.2%	+2%	—
126	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF	$11.1M	0.2%	+114%	—
127	$MCD	MCDONALDS CORP	$11.0M	0.2%	+7%	73.9
128	—	ISHARES MSCI EAFE ETF - ETF	$11.0M	0.2%	+3%	—
129	$MA	Mastercard Inc	$11.0M	0.2%	+12%	81.7
130	$PANW	Palo Alto Networks Inc	$10.8M	0.2%	+13%	66.5
131	$BRK.A	BERKSHIRE HATHAWAY INC	$10.8M	0.2%	+0%	64.5
132	—	PROSHARES SHORT S&P500 - ETF	$10.8M	0.2%	NEW	—
133	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$10.6M	0.2%	+1%	—
134	$GS	GOLDMAN SACHS GROUP INC	$10.6M	0.2%	+14%	—
135	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$10.6M	0.2%	+81%	—
136	$MDT	Medtronic plc	$10.3M	0.2%	+8%	—
137	$UNP	UNION PACIFIC CORP	$10.3M	0.2%	+7%	74
138	—	CAMBRIA SHAREHOLDER YIELD ETF - ETF	$10.3M	0.2%	+4%	—
139	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$10.2M	0.2%	+108%	—
140	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$10.1M	0.2%	-0%	—
141	$KMI	KINDER MORGAN, INC.	$10.1M	0.2%	-3%	74.6
142	$PM	Philip Morris International Inc.	$10.1M	0.2%	+15%	80.5
143	$AMD	ADVANCED MICRO DEVICES INC	$10.0M	0.2%	+24%	78.8
144	—	ISHARES U.S. TREASURY BOND ETF - ETF	$10.0M	0.2%	+241%	—
145	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$9.9M	0.2%	-3%	—
146	$UBER	Uber Technologies, Inc	$9.8M	0.2%	-7%	79.3
147	$PWR	QUANTA SERVICES, INC.	$9.8M	0.2%	-9%	62.6
148	—	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF - ETF	$9.7M	0.2%	+29%	—
149	$IAU	ISHARES GOLD TRUST	$9.7M	0.2%	+0%	—
150	$IVZ	Invesco Ltd.	$9.6M	0.2%	+8%	—
151	$WMB	WILLIAMS COMPANIES, INC.	$9.6M	0.2%	+13%	72.8
152	—	PROSHARES SHORT DOW30 - ETF	$9.6M	0.2%	NEW	—
153	—	PROSHARES SHORT QQQ - ETF	$9.5M	0.2%	NEW	—
154	$__PARK_1390777	Bank of New York Mellon Corp	$9.5M	0.2%	+4%	36.7
155	$CRM	Salesforce, Inc.	$9.4M	0.1%	-16%	75.2
156	$AMGN	AMGEN INC	$9.4M	0.1%	-1%	79.5
157	—	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF	$9.3M	0.1%	NEW	—
158	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$9.3M	0.1%	-6%	—
159	$APH	AMPHENOL CORP /DE/	$9.3M	0.1%	-4%	80.5
160	—	VANGUARD SMALL CAP VALUE ETF - ETF	$9.2M	0.1%	+4%	—
161	—	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF	$9.2M	0.1%	+36%	—
162	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$9.2M	0.1%	-4%	—
163	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$9.1M	0.1%	-2%	—
164	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$9.1M	0.1%	-23%	—
165	$WT	WisdomTree, Inc.	$9.1M	0.1%	-1%	62.9
166	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$9.0M	0.1%	-17%	—
167	$T	AT&T INC.	$9.0M	0.1%	+48%	71.9
168	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$8.8M	0.1%	+71%	—
169	$GE	GENERAL ELECTRIC CO	$8.7M	0.1%	+24%	74.8
170	—	VANGUARD REAL ESTATE ETF - ETF	$8.7M	0.1%	+9%	—
171	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$8.7M	0.1%	+94%	—
172	$BX	Blackstone Inc.	$8.6M	0.1%	+34%	68
173	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$8.6M	0.1%	+518%	—
174	$WDC	WESTERN DIGITAL CORP	$8.6M	0.1%	-17%	76.8
175	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$8.4M	0.1%	NEW	—
176	$BPRE	Bluerock Private Real Estate Fund	$8.4M	0.1%	+0%	—
177	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$8.3M	0.1%	+21%	—
178	$DUK	Duke Energy CORP	$8.3M	0.1%	+54%	64
179	$CEF	Sprott Physical Gold & Silver Trust	$8.3M	0.1%	-28%	—
180	$AMAT	APPLIED MATERIALS INC /DE	$8.3M	0.1%	-6%	74.8
181	$PML	PIMCO MUNICIPAL INCOME FUND II	$8.2M	0.1%	NEW	—
182	$SLB	SLB LIMITED/NV	$8.0M	0.1%	+1%	63.2
183	$GEV	GE Vernova Inc.	$8.0M	0.1%	+4%	70.1
184	$APD	Air Products & Chemicals, Inc.	$8.0M	0.1%	+9%	41.2
185	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$7.8M	0.1%	NEW	—
186	$BLK	BlackRock, Inc.	$7.8M	0.1%	+3%	70.3
187	$DRI	DARDEN RESTAURANTS INC	$7.7M	0.1%	+4%	68.6
188	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF	$7.7M	0.1%	-10%	—
189	—	SCHWAB US TIPS ETF - ETF	$7.7M	0.1%	+2655%	—
190	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$7.7M	0.1%	+38%	—
191	$PSX	Phillips 66	$7.5M	0.1%	-4%	47.6
192	—	AB US LARGE CAP STRATEGIC EQUITIES ETF - ETF	$7.5M	0.1%	NEW	—
193	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$7.5M	0.1%	-4%	—
194	$NEM	NEWMONT Corp /DE/	$7.5M	0.1%	-7%	88.3
195	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$7.5M	0.1%	+1%	—
196	$IVZ	Invesco Ltd.	$7.5M	0.1%	+373%	—
197	$HON	HONEYWELL INTERNATIONAL INC	$7.4M	0.1%	-0%	65.7
198	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$7.4M	0.1%	-7%	—
199	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$7.4M	0.1%	+942%	—
200	$IVZ	Invesco Ltd.	$7.4M	0.1%	+194%	—
201	$ORCL	ORACLE CORP	$7.4M	0.1%	+18%	67.2
202	—	AB US HIGH DIVIDEND ETF - ETF	$7.4M	0.1%	NEW	—
203	$DVN	DEVON ENERGY CORP/DE	$7.2M	0.1%	+22%	70.2
204	$IVZ	Invesco Ltd.	$7.2M	0.1%	-0%	—
205	$MET	METLIFE INC	$7.1M	0.1%	+11%	73.9
206	$DELL	Dell Technologies Inc.	$7.1M	0.1%	+2%	76
207	$PYPL	PayPal Holdings, Inc.	$7.1M	0.1%	+21%	70.5
208	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$7.0M	0.1%	+14%	—
209	$STT	STATE STREET CORP	$7.0M	0.1%	+8%	61.5
210	$COP	CONOCOPHILLIPS	$7.0M	0.1%	+2%	74.8
211	—	FIDELITY MAGELLAN ETF - ETF	$7.0M	0.1%	+14%	—
212	$IVZ	Invesco Ltd.	$6.8M	0.1%	+2%	—
213	—	ISHARES RUSSELL 2000 ETF - ETF	$6.8M	0.1%	-42%	—
214	$RY	ROYAL BANK OF CANADA	$6.8M	0.1%	+106%	—
215	$TJX	TJX COMPANIES INC /DE/	$6.8M	0.1%	-0%	70.7
216	—	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - ETF	$6.7M	0.1%	+182%	—
217	$UNH	UNITEDHEALTH GROUP INC	$6.7M	0.1%	+12%	66.8
218	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$6.7M	0.1%	-28%	—
219	$PAYX	PAYCHEX INC	$6.7M	0.1%	+7%	75.1
220	—	FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF	$6.6M	0.1%	+114%	—
221	$CMI	CUMMINS INC	$6.5M	0.1%	-2%	58.9
222	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$6.5M	0.1%	+106%	—
223	$PDI	PIMCO Dynamic Income Fund	$6.5M	0.1%	+2178%	—
224	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$6.4M	0.1%	+51%	—
225	$AXP	AMERICAN EXPRESS CO	$6.4M	0.1%	+6%	73.2
226	$SCHW	SCHWAB CHARLES CORP	$6.4M	0.1%	-0%	77.2
227	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$6.4M	0.1%	+44%	—
228	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$6.4M	0.1%	+6%	—
229	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$6.3M	0.1%	+70%	—
230	$CRWD	CrowdStrike Holdings, Inc.	$6.3M	0.1%	+7%	55
231	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$6.3M	0.1%	-2%	—
232	$DE	DEERE & CO	$6.2M	0.1%	+2%	57.4
233	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$6.2M	0.1%	+481%	—
234	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.0M	0.1%	+46%	63.7
235	$GSK	GSK plc	$6.0M	0.1%	+1%	—
236	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$5.9M	0.1%	+489%	—
237	—	ISHARES CORE S&P US VALUE ETF - ETF	$5.9M	0.1%	+14%	—
238	$SLV	iShares Silver Trust	$5.8M	0.1%	-43%	—
239	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$5.8M	0.1%	+125%	—
240	$PEP	PEPSICO INC	$5.8M	0.1%	+15%	62.7
241	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$5.7M	0.1%	NEW	—
242	—	FIRST TRUST NASDAQ BANK ETF - ETF	$5.7M	0.1%	NEW	—
243	$ANET	Arista Networks, Inc.	$5.7M	0.1%	+1%	86
244	$LOW	LOWES COMPANIES INC	$5.6M	0.1%	+4%	63.5
245	—	ARK INNOVATION ETF - ETF	$5.6M	0.1%	+11%	—
246	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$5.6M	0.1%	+2%	—
247	$NVS	NOVARTIS AG	$5.5M	0.1%	+4%	—
248	$OBDC	Blue Owl Capital Corp	$5.5M	0.1%	+4%	—
249	$BKNG	Booking Holdings Inc.	$5.5M	0.1%	-3%	55.3
250	$DOV	DOVER Corp	$5.4M	0.1%	+18%	63.1
251	$COR	Cencora, Inc.	$5.4M	0.1%	-4%	59.6
252	$ITW	ILLINOIS TOOL WORKS INC	$5.4M	0.1%	-52%	71.2
253	$USO	United States Oil Fund, LP	$5.3M	0.1%	NEW	—
254	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$5.3M	0.1%	-12%	—
255	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$5.2M	0.1%	+3%	—
256	$ROST	ROSS STORES, INC.	$5.1M	0.1%	-2%	71.5
257	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.1M	0.1%	-2%	75.4
258	$GD	GENERAL DYNAMICS CORP	$5.1M	0.1%	-5%	73
259	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF - ETF	$5.1M	0.1%	+10%	—
260	—	JPMORGAN ACTIVE VALUE ETF - ETF	$5.0M	0.1%	+15%	—
261	$PGR	PROGRESSIVE CORP/OH/	$5.0M	0.1%	+7%	83.6
262	$DIS	Walt Disney Co	$5.0M	0.1%	+12%	68.9
263	—	VANGUARD SMALL-CAP ETF - ETF	$4.9M	0.1%	+6%	—
264	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$4.9M	0.1%	+3%	—
265	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.9M	0.1%	+13%	66.5
266	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$4.8M	0.1%	-26%	—
267	$MCK	MCKESSON CORP	$4.8M	0.1%	-10%	63.7
268	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$4.8M	0.1%	+11%	—
269	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$4.8M	0.1%	+4%	—
270	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$4.7M	0.1%	+299%	—
271	$MRVL	Marvell Technology, Inc.	$4.7M	0.1%	+68%	77.3
272	$IBIT	iShares Bitcoin Trust ETF	$4.7M	0.1%	+1%	—
273	$MNST	Monster Beverage Corp	$4.7M	0.1%	-7%	77
274	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$4.7M	0.1%	+1%	70.8
275	$ABT	ABBOTT LABORATORIES	$4.7M	0.1%	-7%	67
276	$SGOL	abrdn Gold ETF Trust	$4.6M	0.1%	-0%	—
277	$HLT	Hilton Worldwide Holdings Inc.	$4.6M	0.1%	+2%	73.1
278	$URI	UNITED RENTALS, INC.	$4.6M	0.1%	-2%	70.7
279	$NOW	ServiceNow, Inc.	$4.5M	0.1%	+17%	76
280	$WM	WASTE MANAGEMENT INC	$4.5M	0.1%	-5%	70.7
281	$UPS	UNITED PARCEL SERVICE INC	$4.5M	0.1%	+50%	58.2
282	—	ISHARES CORE 10 YEAR USD BOND ETF - ETF	$4.5M	0.1%	+27%	—
283	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$4.5M	0.1%	+268%	—
284	—	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF	$4.5M	0.1%	+4%	—
285	$PH	Parker-Hannifin Corp	$4.5M	0.1%	+18%	73.8
286	$MS	MORGAN STANLEY	$4.4M	0.1%	+1%	—
287	$APP	AppLovin Corp	$4.4M	0.1%	+675%	86.8
288	$WFC	WELLS FARGO & COMPANY/MN	$4.4M	0.1%	+6%	—
289	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$4.4M	0.1%	-1%	—
290	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$4.3M	0.1%	+0%	—
291	$LUMN	Lumen Technologies, Inc.	$4.3M	0.1%	+19%	39.8
292	$USB	US BANCORP DE	$4.3M	0.1%	-3%	71.4
293	$ADBE	ADOBE INC.	$4.3M	0.1%	-16%	80.4
294	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF	$4.2M	0.1%	-4%	—
295	$AZN	ASTRAZENECA PLC	$4.2M	0.1%	-50%	—
296	$NKE	NIKE, Inc.	$4.2M	0.1%	+35%	53.4
297	—	VANGUARD ENERGY ETF - ETF	$4.2M	0.1%	+2%	—
298	$AMRX	Amneal Pharmaceuticals, Inc.	$4.2M	0.1%	NEW	58.9
299	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$4.2M	0.1%	NEW	—
300	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$4.1M	0.1%	+3%	—
301	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$4.1M	0.1%	-1%	—
302	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$4.1M	0.1%	+2%	—
303	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$4.1M	0.1%	+439%	—
304	$TFC	TRUIST FINANCIAL CORP	$4.1M	0.1%	-1%	—
305	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	$4.1M	0.1%	-1%	—
306	$MMM	3M CO	$4.1M	0.1%	-4%	60.7
307	$QSR	Restaurant Brands International Inc.	$4.0M	0.1%	+2%	71.2
308	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$4.0M	0.1%	+16%	—
309	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$4.0M	0.1%	+60%	—
310	$TMUS	T-Mobile US, Inc.	$4.0M	0.1%	-18%	72.7
311	$LDOS	Leidos Holdings, Inc.	$4.0M	0.1%	+1%	73.4
312	—	FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF	$3.9M	0.1%	+3%	—
313	$SPGI	S&P Global Inc.	$3.9M	0.1%	-1%	79.4
314	—	JANUS HENDERSON AAA CLO ETF - ETF	$3.9M	0.1%	+58%	—
315	—	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF - ETF	$3.9M	0.1%	+100%	—
316	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.9M	0.1%	+47%	66.3
317	$STX	Seagate Technology Holdings plc	$3.9M	0.1%	-26%	—
318	$TXN	TEXAS INSTRUMENTS INC	$3.9M	0.1%	-1%	70.4
319	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$3.9M	0.1%	NEW	—
320	—	VANGUARD MEGA CAP VALUE ETF - ETF	$3.8M	0.1%	+321%	—
321	$ADI	ANALOG DEVICES INC	$3.8M	0.1%	-0%	76.2
322	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$3.8M	0.1%	+24%	—
323	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$3.8M	0.1%	-21%	—
324	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$3.8M	0.1%	+4%	—
325	$BABA	Alibaba Group Holding Ltd	$3.7M	0.1%	+15%	—
326	$SHEL	Shell plc	$3.7M	0.1%	-6%	—
327	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF	$3.7M	0.1%	+5%	—
328	$AZO	AUTOZONE INC	$3.7M	0.1%	+2%	66.5
329	$IVZ	Invesco Ltd.	$3.7M	0.1%	+44%	—
330	—	AMPLIFY CYBERSECURITY ETF - ETF	$3.7M	0.1%	+27%	—
331	$RIG	Transocean Ltd.	$3.6M	0.1%	-16%	—
332	$GLW	CORNING INC /NY	$3.6M	0.1%	+2%	72.7
333	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$3.6M	0.1%	+72%	—
334	$VG	Venture Global, Inc.	$3.6M	0.1%	+29%	69
335	$META	Meta Platforms, Inc.	$3.6M	0.1%	+1%	80.9
336	$VRT	Vertiv Holdings Co	$3.6M	0.1%	-9%	82.7
337	$PLD	Prologis, Inc.	$3.6M	0.1%	-4%	67.5
338	$CSX	CSX CORP	$3.6M	0.1%	-2%	66.4
339	$HRTG	Heritage Insurance Holdings, Inc.	$3.5M	0.1%	-2%	69.5
340	—	ISHARES S&P 100 ETF - ETF	$3.5M	0.1%	+58%	—
341	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.5M	0.1%	+0%	70.9
342	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	$3.5M	0.1%	+7%	—
343	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$3.5M	0.1%	-3%	—
344	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$3.5M	0.1%	+3%	—
345	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.4M	0.1%	+36%	75.1
346	$GM	General Motors Co	$3.4M	0.1%	+7%	58.7
347	$WELL	WELLTOWER INC.	$3.4M	0.1%	-32%	75.7
348	$HAL	HALLIBURTON CO	$3.4M	0.1%	+102%	50.9
349	$UBSI	UNITED BANKSHARES INC/WV	$3.4M	0.1%	+11%	—
350	$DNOW	DNOW Inc.	$3.4M	0.1%	+6%	49.6
351	$CI	Cigna Group	$3.4M	0.1%	+11%	66.8
352	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$3.4M	0.1%	+28%	—
353	$APA	APA Corp	$3.4M	0.1%	+4%	—
354	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.3M	0.1%	+6%	66.4
355	$ICLR	ICON PLC	$3.3M	0.1%	+88%	—
356	$PJT	PJT Partners Inc.	$3.3M	0.1%	+12%	73.7
357	$BP	BP PLC	$3.3M	0.1%	+15%	—
358	—	ISHARES RUSSELL MIDCAP ETF - ETF	$3.3M	0.1%	+32%	—
359	$BXSL	Blackstone Secured Lending Fund	$3.3M	0.1%	+3%	—
360	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$3.2M	0.1%	-7%	—
361	$IVZ	Invesco Ltd.	$3.2M	0.1%	-38%	—
362	$WT	WisdomTree, Inc.	$3.2M	0.1%	+56%	62.9
363	—	VANECK SEMICONDUCTOR ETF - ETF	$3.2M	0.1%	-3%	—
364	—	CAPITAL GROUP DIVIDEND GROWERS ETF - ETF	$3.2M	0.1%	NEW	—
365	$IOT	Samsara Inc.	$3.2M	0.1%	+52%	61.3
366	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3.2M	0.1%	+1%	48
367	$KLAC	KLA CORP	$3.2M	0.1%	-17%	84.4
368	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.2M	0.1%	-9%	—
369	$CAH	CARDINAL HEALTH INC	$3.2M	0.1%	+1%	58.6
370	$TGT	TARGET CORP	$3.2M	0.1%	-12%	53.1
371	$NVO	NOVO NORDISK A S	$3.2M	0.1%	+8%	—
372	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$3.2M	0.1%	+32%	—
373	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$3.2M	0.1%	-1%	—
374	$INTC	INTEL CORP	$3.1M	0.1%	-10%	41.5
375	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$3.1M	0.1%	+24%	—
376	$GBCI	GLACIER BANCORP, INC.	$3.1M	0.1%	-51%	62.1
377	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$3.1M	0.1%	+12%	—
378	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$3.1M	0.1%	+8%	—
379	—	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - ETF	$3.1M	0.1%	+4%	—
380	$ASML	ASML HOLDING NV	$3.1M	0.1%	+3%	—
381	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$3.0M	0.1%	+49%	—
382	$XYZ	Block, Inc.	$3.0M	0.1%	-9%	60.3
383	—	JPMORGAN ACTIVE BOND ETF - ETF	$3.0M	0.1%	NEW	—
384	$ETN	Eaton Corp plc	$3.0M	0.1%	+4%	—
385	$COF	CAPITAL ONE FINANCIAL CORP	$3.0M	0.1%	-31%	71
386	$ARCC	ARES CAPITAL CORP	$3.0M	0.1%	+26%	—
387	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$3.0M	0.1%	+2%	—
388	$ET	Energy Transfer LP	$3.0M	0.1%	+20%	64.5
389	$GEN	Gen Digital Inc.	$3.0M	0.1%	+15%	67.7
390	$ICE	Intercontinental Exchange, Inc.	$3.0M	0.1%	+2%	73.8
391	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.0M	0.1%	-3%	68.1
392	$IVZ	Invesco Ltd.	$2.9M	0.1%	-1%	—
393	—	ISHARES FLOATING RATE BOND ETF - ETF	$2.9M	0.1%	+3%	—
394	$F	FORD MOTOR CO	$2.9M	0.1%	-1%	58.5
395	$BSX	BOSTON SCIENTIFIC CORP	$2.9M	0.1%	+4%	79.9
396	$IBKR	Interactive Brokers Group, Inc.	$2.9M	0.1%	-5%	75.5
397	$CVS	CVS HEALTH Corp	$2.9M	0.1%	-1%	51.3
398	—	ISHARES MBS ETF - ETF	$2.9M	0.1%	-3%	—
399	—	RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF	$2.9M	0.1%	NEW	—
400	—	VANGUARD CONSUMER STAPLES ETF - ETF	$2.9M	0.1%	+0%	—
401	$WT	WisdomTree, Inc.	$2.9M	0.1%	+498%	62.9
402	$O	REALTY INCOME CORP	$2.9M	0.1%	+4%	74.6
403	—	VANECK BDC INCOME ETF - ETF	$2.9M	0.1%	-7%	—
404	$IIM	Invesco Value Municipal Income Trust	$2.8M	0.1%	NEW	—
405	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$2.8M	0.1%	+332%	—
406	$OKE	ONEOK INC /NEW/	$2.8M	0.1%	+39%	72
407	$PECO	Phillips Edison & Company, Inc.	$2.8M	0.1%	+6%	50.4
408	—	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - ETF	$2.8M	0.1%	-1%	—
409	$VLO	VALERO ENERGY CORP/TX	$2.8M	0.1%	-10%	51.4
410	$BTI	British American Tobacco p.l.c.	$2.8M	0.1%	-1%	—
411	—	ISHARES RUSSELL 1000 ETF - ETF	$2.8M	0.1%	+21%	—
412	$MPC	Marathon Petroleum Corp	$2.7M	0.1%	+3%	50.7
413	—	CONCOURSE CAPITAL FOCUSED EQUITY ETF - ETF	$2.7M	0.1%	-3%	—
414	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF	$2.7M	0.1%	-1%	—
415	$JCI	Johnson Controls International plc	$2.7M	0.0%	+2%	—
416	$FCX	FREEPORT-MCMORAN INC	$2.7M	0.0%	+1%	73.1
417	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$2.7M	0.0%	+4%	—
418	—	CAPITAL GROUP GROWTH ETF - ETF	$2.7M	0.0%	+108%	—
419	—	VANGUARD MID-CAP VALUE ETF - ETF	$2.7M	0.0%	+9%	—
420	$DKS	DICK'S SPORTING GOODS, INC.	$2.7M	0.0%	+2%	67.9
421	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.6M	0.0%	-3%	60.5
422	$KMB	KIMBERLY CLARK CORP	$2.6M	0.0%	+10%	61.7
423	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$2.6M	0.0%	+73%	—
424	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	$2.6M	0.0%	-2%	—
425	$WT	WisdomTree, Inc.	$2.6M	0.0%	+106%	62.9
426	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$2.6M	0.0%	-72%	—
427	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	$2.6M	0.0%	NEW	—
428	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$2.6M	0.0%	+151%	—
429	$CEG	Constellation Energy Corp	$2.5M	0.0%	-24%	62.5
430	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$2.5M	0.0%	+3%	—
431	$SBUX	STARBUCKS CORP	$2.5M	0.0%	+5%	54.6
432	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$2.5M	0.0%	+3%	—
433	$IVZ	Invesco Ltd.	$2.5M	0.0%	-22%	—
434	$GIS	GENERAL MILLS INC	$2.5M	0.0%	+2%	64.1
435	$TROW	PRICE T ROWE GROUP INC	$2.5M	0.0%	-0%	75.8
436	—	ANGEL OAK ULTRASHORT INCOME ETF - ETF	$2.5M	0.0%	+367%	—
437	$CB	Chubb Ltd	$2.5M	0.0%	-0%	—
438	$FTNT	Fortinet, Inc.	$2.4M	0.0%	-15%	78.1
439	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$2.4M	0.0%	+19%	—
440	$PPLT	abrdn Platinum ETF Trust	$2.4M	0.0%	-55%	—
441	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$2.4M	0.0%	+61%	—
442	—	VANGUARD MID-CAP GROWTH ETF - ETF	$2.4M	0.0%	+33%	—
443	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$2.4M	0.0%	NEW	—
444	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$2.4M	0.0%	NEW	—
445	—	ISHARES TIPS BOND ETF - ETF	$2.4M	0.0%	+16%	—
446	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$2.4M	0.0%	+14%	—
447	—	BROOKSTONE GROWTH STOCK ETF - ETF	$2.4M	0.0%	-2%	—
448	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.4M	0.0%	+0%	74.6
449	$HSBC	HSBC HOLDINGS PLC	$2.4M	0.0%	-12%	—
450	$FDX	FEDEX CORP	$2.3M	0.0%	-8%	60.3
451	$AHR	American Healthcare REIT, Inc.	$2.3M	0.0%	+18%	63.7
452	$PAGP	PLAINS GP HOLDINGS LP	$2.3M	0.0%	+4%	52.9
453	—	ISHARES MSCI EUROZONE ETF - ETF	$2.3M	0.0%	+325%	—
454	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$2.3M	0.0%	+197%	—
455	$ACN	Accenture plc	$2.3M	0.0%	-2%	—
456	$TSCO	TRACTOR SUPPLY CO /DE/	$2.3M	0.0%	-3%	60.7
457	$WPC	W. P. Carey Inc.	$2.3M	0.0%	-11%	62.1
458	$CICB	CION Investment Corp	$2.3M	0.0%	-2%	—
459	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$2.3M	0.0%	-11%	—
460	—	ISHARES SELECT DIVIDEND ETF - ETF	$2.3M	0.0%	-2%	—
461	$WT	WisdomTree, Inc.	$2.3M	0.0%	NEW	62.9
462	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$2.3M	0.0%	-4%	—
463	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$2.3M	0.0%	+162%	—
464	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	$2.3M	0.0%	+145%	—
465	$CRWV	CoreWeave, Inc.	$2.3M	0.0%	+23%	46.5
466	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$2.3M	0.0%	+0%	—
467	$JAZZ	Jazz Pharmaceuticals plc	$2.3M	0.0%	-12%	—
468	$OTEX	OPEN TEXT CORP	$2.3M	0.0%	+19%	—
469	$Z	ZILLOW GROUP, INC.	$2.2M	0.0%	+47%	57.3
470	$KDP	Keurig Dr Pepper Inc.	$2.2M	0.0%	+15%	63.1
471	$GLDM	World Gold Trust	$2.2M	0.0%	+152%	—
472	$SYK	STRYKER CORP	$2.2M	0.0%	+5%	69.8
473	—	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF	$2.2M	0.0%	+101%	—
474	$SWK	STANLEY BLACK & DECKER, INC.	$2.2M	0.0%	+27%	52.4
475	$RIO	RIO TINTO PLC	$2.2M	0.0%	-2%	—
476	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$2.2M	0.0%	NEW	—
477	$FSK	FS KKR Capital Corp	$2.2M	0.0%	+0%	—
478	$DHR	DANAHER CORP /DE/	$2.2M	0.0%	-0%	63.9
479	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$2.2M	0.0%	+43%	70.4
480	$ETR	ENTERGY CORP /DE/	$2.2M	0.0%	+2%	65.1
481	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$2.2M	0.0%	+115%	—
482	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$2.2M	0.0%	+17%	—
483	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF	$2.1M	0.0%	-6%	—
484	$D	DOMINION ENERGY, INC	$2.1M	0.0%	-1%	74.9
485	$EXR	Extra Space Storage Inc.	$2.1M	0.0%	+7%	66.7
486	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$2.1M	0.0%	+7%	—
487	$GPC	GENUINE PARTS CO	$2.1M	0.0%	-5%	54.2
488	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$2.1M	0.0%	-11%	—
489	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$2.1M	0.0%	+74%	—
490	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$2.1M	0.0%	+11%	—
491	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$2.1M	0.0%	+89%	—
492	$CCI	CROWN CASTLE INC.	$2.1M	0.0%	+7%	52.9
493	$TT	Trane Technologies plc	$2.1M	0.0%	-5%	—
494	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$2.1M	0.0%	+56%	—
495	$ZWS	Zurn Elkay Water Solutions Corp	$2.1M	0.0%	NEW	67.4
496	$KFY	KORN FERRY	$2.1M	0.0%	-10%	61.9
497	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$2.1M	0.0%	+77%	—
498	$MLM	MARTIN MARIETTA MATERIALS INC	$2.1M	0.0%	+1%	67.6
499	$TTE	TotalEnergies SE	$2.1M	0.0%	-2%	—
500	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	$2.0M	0.0%	-12%	—
501	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$2.0M	0.0%	+12%	—
502	$ALB	ALBEMARLE CORP	$2.0M	0.0%	-39%	50.2
503	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$2.0M	0.0%	+58%	—
504	$FANG	Diamondback Energy, Inc.	$2.0M	0.0%	-15%	81.4
505	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$2.0M	0.0%	+54%	—
506	$TKR	TIMKEN CO	$2.0M	0.0%	-3%	50.7
507	—	JPMORGAN CORE PLUS BOND ETF - ETF	$2.0M	0.0%	NEW	—
508	$LULU	lululemon athletica inc.	$2.0M	0.0%	+43%	62.9
509	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$2.0M	0.0%	+3%	—
510	$ZM	Zoom Communications, Inc.	$2.0M	0.0%	-26%	72.4
511	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$2.0M	0.0%	NEW	—
512	$UVV	UNIVERSAL CORP /VA/	$2.0M	0.0%	+17%	70.3
513	—	ALERIAN MLP ETF - ETF	$2.0M	0.0%	+24%	—
514	—	FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF	$2.0M	0.0%	+0%	—
515	$ALL	ALLSTATE CORP	$1.9M	0.0%	+16%	76.6
516	$KKR	KKR & Co. Inc.	$1.9M	0.0%	+8%	49.8
517	$WT	WisdomTree, Inc.	$1.9M	0.0%	+50%	62.9
518	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF - ETF	$1.9M	0.0%	NEW	—
519	—	ISHARES U.S. HEALTHCARE ETF - ETF	$1.9M	0.0%	+3%	—
520	—	FIRST TRUST SENIOR LOAN FUND - ETF	$1.9M	0.0%	NEW	—
521	$AKAM	AKAMAI TECHNOLOGIES INC	$1.9M	0.0%	NEW	62
522	$EMR	EMERSON ELECTRIC CO	$1.9M	0.0%	+13%	65.9
523	$EXE	EXPAND ENERGY Corp	$1.9M	0.0%	+8%	83.9
524	$IVZ	Invesco Ltd.	$1.9M	0.0%	+3%	—
525	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$1.9M	0.0%	+185%	—
526	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$1.9M	0.0%	-19%	—
527	—	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF	$1.9M	0.0%	NEW	—
528	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.9M	0.0%	+0%	—
529	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF	$1.9M	0.0%	-53%	—
530	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$1.9M	0.0%	-4%	—
531	$QBTS	D-Wave Quantum Inc.	$1.9M	0.0%	-2%	24.7
532	$HCA	HCA Healthcare, Inc.	$1.9M	0.0%	-4%	70.5
533	—	BROOKSTONE VALUE STOCK ETF - ETF	$1.9M	0.0%	-2%	—
534	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$1.9M	0.0%	+91%	—
535	$CPRT	COPART INC	$1.9M	0.0%	+5%	74.9
536	$BAX	BAXTER INTERNATIONAL INC	$1.9M	0.0%	+26%	45.7
537	$HWM	Howmet Aerospace Inc.	$1.9M	0.0%	+5%	79.1
538	—	ISHARES BIOTECHNOLOGY ETF - ETF	$1.9M	0.0%	+1%	—
539	$IVZ	Invesco Ltd.	$1.9M	0.0%	NEW	—
540	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$1.9M	0.0%	+153%	—
541	—	HARBOR DIVIDEND GROWTH LEADERS ETF - ETF	$1.8M	0.0%	-3%	—
542	$DLR	DIGITAL REALTY TRUST, INC.	$1.8M	0.0%	+3%	70.2
543	$LNG	Cheniere Energy, Inc.	$1.8M	0.0%	+4%	48.4
544	$CL	COLGATE PALMOLIVE CO	$1.8M	0.0%	+1%	72.4
545	$TYRA	Tyra Biosciences, Inc.	$1.8M	0.0%	NEW	—
546	$AMP	AMERIPRISE FINANCIAL INC	$1.8M	0.0%	-1%	70.2
547	$MELI	MERCADOLIBRE INC	$1.8M	0.0%	+113%	77.5
548	—	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF	$1.8M	0.0%	+8%	—
549	$IVZ	Invesco Ltd.	$1.8M	0.0%	+9%	—
550	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$1.8M	0.0%	+296%	—
551	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.0%	-0%	71.5
552	—	VANGUARD HEALTH CARE ETF - ETF	$1.8M	0.0%	+9%	—
553	$LIN	LINDE PLC	$1.8M	0.0%	+10%	—
554	—	VANGUARD EXTENDED MARKET ETF - ETF	$1.8M	0.0%	-1%	—
555	$MAIN	Main Street Capital CORP	$1.8M	0.0%	+4%	—
556	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1.8M	0.0%	NEW	—
557	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF	$1.8M	0.0%	+5%	—
558	$UL	UNILEVER PLC	$1.8M	0.0%	+135%	—
559	$TRI	THOMSON REUTERS CORP /CAN/	$1.8M	0.0%	NEW	—
560	$AJG	Arthur J. Gallagher & Co.	$1.8M	0.0%	+5%	72.1
561	$VMC	Vulcan Materials CO	$1.8M	0.0%	+22%	66.6
562	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$1.8M	0.0%	+255%	—
563	$SSNC	SS&C Technologies Holdings Inc	$1.8M	0.0%	+80%	67.2
564	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETF	$1.8M	0.0%	+35%	—
565	$KVUE	Kenvue Inc.	$1.8M	0.0%	-3%	60.2
566	—	VANGUARD LARGE-CAP ETF - ETF	$1.7M	0.0%	+0%	—
567	$NOV	NOV Inc.	$1.7M	0.0%	+5%	50.1
568	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	$1.7M	0.0%	+1%	—
569	$SNY	Sanofi	$1.7M	0.0%	+1%	—
570	$MSI	Motorola Solutions, Inc.	$1.7M	0.0%	-0%	73.8
571	$NTAP	NetApp, Inc.	$1.7M	0.0%	+74%	75
572	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF	$1.7M	0.0%	-2%	—
573	$AEM	AGNICO EAGLE MINES LTD	$1.7M	0.0%	+9%	—
574	$NSC	NORFOLK SOUTHERN CORP	$1.7M	0.0%	+12%	70.8
575	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF	$1.7M	0.0%	+11%	—
576	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$1.7M	0.0%	+13%	—
577	—	FIDELITY ENHANCED MID CAP ETF - ETF	$1.7M	0.0%	+425%	—
578	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF	$1.7M	0.0%	+497%	—
579	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$1.7M	0.0%	+67%	—
580	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$1.7M	0.0%	+610%	—
581	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.7M	0.0%	+7%	65.9
582	—	FIRST TRUST FINANCIALS ALPHADEX FUND - ETF	$1.7M	0.0%	-42%	—
583	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$1.7M	0.0%	-22%	—
584	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$1.7M	0.0%	+40%	—
585	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF	$1.7M	0.0%	+155%	—
586	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$1.7M	0.0%	+106%	—
587	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF	$1.7M	0.0%	-4%	—
588	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	$1.7M	0.0%	-8%	—
589	$SHOP	SHOPIFY INC.	$1.6M	0.0%	-2%	—
590	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.6M	0.0%	-7%	76.6
591	—	FIRST TRUST UTILITIES ALPHADEX FUND - ETF	$1.6M	0.0%	-58%	—
592	$IVZ	Invesco Ltd.	$1.6M	0.0%	+3%	—
593	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.6M	—	-11%	—
594	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$1.6M	0.0%	+222%	—
595	$ECL	ECOLAB INC.	$1.6M	0.0%	-0%	64.3
596	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY - ETF	$1.6M	0.0%	-2%	—
597	$SNOW	Snowflake Inc.	$1.6M	0.0%	+226%	49.6
598	$AXON	AXON ENTERPRISE, INC.	$1.6M	0.0%	+3%	55.6
599	$CME	CME GROUP INC.	$1.6M	0.0%	+13%	74.5
600	$IT	GARTNER INC	$1.6M	0.0%	+57%	65.2
601	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	$1.6M	0.0%	+14%	—
602	$PFH	PRUDENTIAL FINANCIAL INC	$1.6M	0.0%	+3%	58.6
603	—	ISHARES CORE MSCI EUROPE ETF - ETF	$1.6M	0.0%	+13%	—
604	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$1.6M	0.0%	-9%	—
605	$IVZ	Invesco Ltd.	$1.6M	0.0%	+384%	—
606	$NXT	Nextpower Inc.	$1.6M	0.0%	-36%	74.8
607	$BHP	BHP Group Ltd	$1.6M	0.0%	-0%	—
608	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.0%	-8%	77.9
609	—	ISHARES CORE U.S. REIT ETF - ETF	$1.6M	0.0%	NEW	—
610	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	$1.6M	0.0%	-1%	—
611	$SAP	SAP SE	$1.6M	0.0%	+20%	—
612	$IVZ	Invesco Ltd.	$1.6M	0.0%	-0%	—
613	—	GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF	$1.6M	0.0%	+38%	—
614	$CLF	CLEVELAND-CLIFFS INC.	$1.6M	0.0%	-8%	35.7
615	$HRL	HORMEL FOODS CORP /DE/	$1.6M	0.0%	+69%	58.4
616	$WT	WisdomTree, Inc.	$1.6M	0.0%	+552%	62.9
617	$RDDT	Reddit, Inc.	$1.5M	0.0%	+1%	79.3
618	$MNDY	monday.com Ltd.	$1.5M	0.0%	NEW	—
619	$AAP	ADVANCE AUTO PARTS INC	$1.5M	0.0%	+4%	42.3
620	$BEPC	Brookfield Renewable Corp	$1.5M	0.0%	-15%	—
621	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$1.5M	0.0%	+361%	—
622	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	$1.5M	0.0%	+21%	—
623	$BEPC	Brookfield Renewable Corp	$1.5M	0.0%	-18%	—
624	$ELAN	Elanco Animal Health Inc	$1.5M	0.0%	+20%	52.2
625	—	ISHARES CONVERTIBLE BOND ETF - ETF	$1.5M	0.0%	+3%	—
626	—	ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF	$1.5M	0.0%	NEW	—
627	$BUD	Anheuser-Busch InBev SA/NV	$1.5M	0.0%	+0%	—
628	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF	$1.5M	0.0%	+147%	—
629	$APTV	Aptiv PLC	$1.5M	0.0%	+12%	—
630	$PSLV	Sprott Physical Silver Trust	$1.5M	0.0%	-31%	—
631	—	ISHARES FUTURE AI & TECH ETF - ETF	$1.5M	0.0%	+1%	—
632	$EXPO	EXPONENT INC	$1.5M	0.0%	-2%	61.3
633	$CCJ	CAMECO CORP	$1.5M	0.0%	-4%	—
634	$SRE	SEMPRA	$1.5M	0.0%	-3%	47.6
635	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.0%	+25%	—
636	—	RIVERNORTH MANAGED DUR MUN INM COM - CEF	$1.5M	0.0%	NEW	—
637	$DECK	DECKERS OUTDOOR CORP	$1.5M	0.0%	-1%	83.2
638	$ORLY	O REILLY AUTOMOTIVE INC	$1.5M	0.0%	+8%	72.7
639	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$1.5M	0.0%	-7%	—
640	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$1.4M	0.0%	-6%	—
641	$XEL	XCEL ENERGY INC	$1.4M	0.0%	-1%	—
642	—	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF	$1.4M	0.0%	-3%	—
643	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	$1.4M	0.0%	NEW	—
644	$APO	Apollo Global Management, Inc.	$1.4M	0.0%	+5%	55.7
645	—	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$1.4M	0.0%	+167%	—
646	$NTR	Nutrien Ltd.	$1.4M	0.0%	-4%	—
647	$DY	DYCOM INDUSTRIES INC	$1.4M	0.0%	-8%	62.1
648	$PSN	PARSONS CORP	$1.4M	0.0%	-6%	60.3
649	$EIX	EDISON INTERNATIONAL	$1.4M	0.0%	-3%	70.7
650	$AON	Aon plc	$1.4M	0.0%	+2%	—
651	$IVZ	Invesco Ltd.	$1.4M	0.0%	+58%	—
652	$MDLZ	Mondelez International, Inc.	$1.4M	0.0%	-7%	53.9
653	$SOLS	Solstice Advanced Materials Inc.	$1.4M	0.0%	-3%	—
654	$EOG	EOG RESOURCES INC	$1.4M	0.0%	-55%	71.1
655	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$1.4M	0.0%	+27%	—
656	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	$1.4M	0.0%	+4%	—
657	$VST	Vistra Corp.	$1.4M	0.0%	+41%	62.9
658	—	FIDELITY MSCI ENERGY INDEX ETF - ETF	$1.4M	0.0%	-19%	—
659	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$1.3M	0.0%	+19%	—
660	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	$1.3M	0.0%	+9%	—
661	$ABNB	Airbnb, Inc.	$1.3M	0.0%	+128%	70.1
662	—	VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF	$1.3M	0.0%	NEW	—
663	$SU	SUNCOR ENERGY INC	$1.3M	0.0%	+8%	—
664	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY - ETF	$1.3M	0.0%	+3%	—
665	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$1.3M	0.0%	NEW	—
666	$DD	DuPont de Nemours, Inc.	$1.3M	0.0%	+2%	31.1
667	$CCZ	COMCAST CORP	$1.3M	0.0%	-19%	70.4
668	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$1.3M	0.0%	NEW	—
669	$VALE	Vale S.A.	$1.3M	0.0%	+9%	—
670	$PLTRCALL	Palantir Technologies Inc.	$1.3M	—	+0%	85.8
671	$WEC	WEC ENERGY GROUP, INC.	$1.3M	0.0%	-6%	67
672	$VFC	V F CORP	$1.3M	0.0%	+7%	59.7
673	$HSY	HERSHEY CO	$1.3M	0.0%	-7%	59.4
674	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$1.3M	0.0%	+28%	—
675	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF	$1.3M	0.0%	+6%	—
676	$DG	DOLLAR GENERAL CORP	$1.3M	0.0%	+3%	60.4
677	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$1.3M	0.0%	+0%	—
678	$SPG	SIMON PROPERTY GROUP INC.	$1.3M	0.0%	+0%	76.9
679	$AFL	AFLAC INC	$1.3M	0.0%	+34%	60.3
680	—	VANECK IG FLOATING RATE ETF - ETF	$1.3M	0.0%	+7%	—
681	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$1.3M	0.0%	-12%	—
682	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	$1.3M	0.0%	NEW	—
683	—	ISHARES YIELD OPTIMIZED BOND ETF - ETF	$1.3M	0.0%	+2%	—
684	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$1.3M	0.0%	+31%	—
685	$HALO	HALOZYME THERAPEUTICS, INC.	$1.3M	0.0%	-4%	81.2
686	$NRG	NRG ENERGY, INC.	$1.3M	0.0%	-9%	59.5
687	—	ISHARES SELECT U.S. REIT ETF - ETF	$1.3M	0.0%	-17%	—
688	$RELX	RELX PLC	$1.3M	0.0%	+150%	—
689	$BHM	Bluerock Homes Trust, Inc.	$1.2M	0.0%	-3%	39.4
690	—	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF - ETF	$1.2M	0.0%	NEW	—
691	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$1.2M	0.0%	+99%	—
692	$EHC	Encompass Health Corp	$1.2M	0.0%	+9%	68.9
693	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF	$1.2M	0.0%	-0%	—
694	$DAR	DARLING INGREDIENTS INC.	$1.2M	0.0%	-36%	46.6
695	$ALLE	Allegion plc	$1.2M	0.0%	+3%	—
696	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	$1.2M	0.0%	+16%	—
697	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.2M	0.0%	+17%	—
698	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	$1.2M	0.0%	+8%	—
699	$STT	STATE STREET CORP	$1.2M	0.0%	+20%	61.5
700	$RGTI	Rigetti Computing, Inc.	$1.2M	0.0%	-0%	8.1
701	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF	$1.2M	0.0%	-4%	—
702	$ACEL	Accel Entertainment, Inc.	$1.2M	0.0%	+0%	56.3
703	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF	$1.2M	0.0%	-16%	—
704	$KHC	Kraft Heinz Co	$1.2M	0.0%	-6%	42.5
705	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH - ETF	$1.2M	0.0%	-2%	—
706	$RBLX	Roblox Corp	$1.2M	0.0%	+195%	53.7
707	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$1.2M	0.0%	NEW	—
708	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$1.2M	0.0%	+27%	—
709	$EME	EMCOR Group, Inc.	$1.2M	0.0%	+21%	71.7
710	$ENB	ENBRIDGE INC	$1.2M	0.0%	+14%	—
711	$TTD	Trade Desk, Inc.	$1.2M	0.0%	+78%	72.2
712	$MSIF	MSC INCOME FUND, INC.	$1.2M	0.0%	+6%	—
713	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$1.2M	0.0%	+296%	—
714	$MTZ	MASTEC INC	$1.2M	0.0%	-14%	59.7
715	—	DEFIANCE QUANTUM ETF - ETF	$1.2M	0.0%	+5%	—
716	$HOOD	Robinhood Markets, Inc.	$1.2M	0.0%	+32%	75.8
717	$IOTCALL	Samsara Inc.	$1.2M	—	+1944%	61.3
718	$SOFI	SoFi Technologies, Inc.	$1.2M	0.0%	+17%	53.8
719	$CTVA	Corteva, Inc.	$1.2M	0.0%	-3%	48.4
720	$SYY	SYSCO CORP	$1.2M	0.0%	+24%	58.4
721	$LNC	LINCOLN NATIONAL CORP	$1.2M	0.0%	-4%	50.8
722	$WT	WisdomTree, Inc.	$1.2M	0.0%	-6%	62.9
723	$AWK	American Water Works Company, Inc.	$1.2M	0.0%	+0%	61.7
724	$KR	KROGER CO	$1.1M	0.0%	-26%	51.1
725	$QXO	QXO, Inc.	$1.1M	0.0%	+17%	53.5
726	$IVZ	Invesco Ltd.	$1.1M	0.0%	+59%	—
727	$DGX	QUEST DIAGNOSTICS INC	$1.1M	0.0%	-6%	69.1
728	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.0%	-17%	65.3
729	$MFIC	MidCap Financial Investment Corp	$1.1M	0.0%	-2%	—
730	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1M	0.0%	-7%	71.5
731	$ACNCALL	Accenture plc	$1.1M	—	+6%	—
732	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF	$1.1M	0.0%	+0%	—
733	$TRGP	Targa Resources Corp.	$1.1M	0.0%	+175%	70
734	$SNPS	SYNOPSYS INC	$1.1M	0.0%	+17%	63.1
735	—	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND - ETF	$1.1M	0.0%	-66%	—
736	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.1M	0.0%	+20%	—
737	—	ISHARES U.S. FINANCIALS ETF - ETF	$1.1M	0.0%	+6%	—
738	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.1M	0.0%	-55%	—
739	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	$1.1M	0.0%	NEW	—
740	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY - ETF	$1.1M	0.0%	-1%	—
741	—	PGIM ULTRA SHORT BOND ETF - ETF	$1.1M	0.0%	+39%	—
742	$ES	EVERSOURCE ENERGY	$1.1M	0.0%	-9%	67
743	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$1.1M	0.0%	+104%	—
744	$FLEX	FLEX LTD.	$1.1M	0.0%	-3%	—
745	—	ISHARES U.S. HOME CONSTRUCTION ETF - ETF	$1.1M	0.0%	+245%	—
746	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$1.1M	0.0%	+25%	—
747	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - ETF	$1.1M	0.0%	-3%	—
748	$WT	WisdomTree, Inc.	$1.1M	0.0%	NEW	62.9
749	$YOU	Clear Secure, Inc.	$1.1M	0.0%	-45%	74
750	$ADM	Archer-Daniels-Midland Co	$1.1M	0.0%	+12%	49.4
751	$SUI	SUN COMMUNITIES INC	$1.1M	0.0%	+12%	44.4
752	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF	$1.1M	0.0%	NEW	—
753	$FIX	COMFORT SYSTEMS USA INC	$1.1M	0.0%	+11%	79.5
754	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	$1.1M	0.0%	+581%	—
755	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$1.1M	0.0%	+12%	—
756	$CECO	CECO ENVIRONMENTAL CORP	$1.1M	0.0%	NEW	62.8
757	—	BNY MELLON INTERNATIONAL EQUITY ETF - ETF	$1.1M	0.0%	+1%	—
758	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$1.1M	0.0%	+3%	—
759	—	KENSINGTON CREDIT OPPORTUNITIES ETF - ETF	$1.1M	0.0%	-1%	—
760	$ST	Sensata Technologies Holding plc	$1.1M	0.0%	NEW	—
761	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF	$1.1M	0.0%	+9%	—
762	—	JPMORGAN U.S. TECH LEADERS ETF - ETF	$1.1M	0.0%	NEW	—
763	—	ISHARES MSCI JAPAN ETF - ETF	$1.1M	0.0%	+28%	—
764	—	FIRST TRUST TACTICAL HIGH YIELD ETF - ETF	$1.1M	0.0%	+126%	—
765	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$1.1M	0.0%	+6%	—
766	$NUE	NUCOR CORP	$1.0M	0.0%	+8%	58.9
767	$GNRC	GENERAC HOLDINGS INC.	$1.0M	0.0%	-16%	58.2
768	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$1.0M	0.0%	+6%	—
769	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$1.0M	0.0%	+20%	—
770	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$1.0M	0.0%	-12%	—
771	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.0M	0.0%	-3%	—
772	—	VIRTUS REAVES UTILITIES ETF - ETF	$1.0M	0.0%	+4%	—
773	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$1.0M	0.0%	NEW	—
774	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.0M	0.0%	+11%	59.5
775	—	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF	$1.0M	0.0%	NEW	—
776	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF	$1.0M	0.0%	+32%	—
777	$IVZ	Invesco Ltd.	$1.0M	0.0%	-2%	—
778	—	VICTORYSHARES WESTEND U.S. SECTOR ETF - ETF	$1.0M	0.0%	+5%	—
779	$KEY	KEYCORP /NEW/	$1.0M	0.0%	-4%	70.4
780	$MDB	MongoDB, Inc.	$1.0M	0.0%	+93%	54.6
781	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$1.0M	0.0%	+5%	—
782	$REGNCALL	REGENERON PHARMACEUTICALS, INC.	$1.0M	—	+225%	75.1
783	$HPE	Hewlett Packard Enterprise Co	$1.0M	0.0%	-2%	52.5
784	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$1.0M	0.0%	+249%	—
785	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$1.0M	0.0%	NEW	—
786	$EBAY	EBAY INC	$998,713	0.0%	-16%	69.3
787	—	ISHARES U.S. UTILITIES ETF - ETF	$994,085	0.0%	+10%	—
788	$LEN	LENNAR CORP /NEW/	$993,567	0.0%	+19%	49.2
789	$CRUS	CIRRUS LOGIC, INC.	$991,804	0.0%	+1%	75.3
790	—	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF	$989,868	0.0%	+28%	—
791	$ILMN	ILLUMINA, INC.	$986,163	0.0%	+2%	62.5
792	—	ISHARES SEMICONDUCTOR ETF - ETF	$984,925	0.0%	+2%	—
793	$RRC	RANGE RESOURCES CORP	$984,707	0.0%	+0%	82.8
794	—	ISHARES U.S. ENERGY ETF - ETF	$981,595	0.0%	+16%	—
795	—	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	$981,039	0.0%	-3%	—
796	$FIS	Fidelity National Information Services, Inc.	$980,164	0.0%	-30%	69.6
797	—	ISHARES U.S. INSURANCE ETF - ETF	$979,893	0.0%	+5%	—
798	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$979,879	0.0%	+7%	—
799	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF	$974,684	0.0%	+29%	—
800	$HPQ	HP INC	$973,730	0.0%	-38%	58.9
801	—	VANGUARD MATERIALS ETF - ETF	$973,019	0.0%	+2%	—
802	$YMM	Full Truck Alliance Co. Ltd.	$969,944	0.0%	+0%	—
803	$FE	FIRSTENERGY CORP	$967,743	0.0%	-36%	61.6
804	$OKTA	Okta, Inc.	$967,730	0.0%	+133%	67.3
805	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$964,787	0.0%	+20%	—
806	—	VANECK GOLD MINERS ETF - ETF	$960,388	0.0%	+16%	—
807	$CPS	Cooper-Standard Holdings Inc.	$959,341	0.0%	-32%	52.1
808	$MKC	MCCORMICK & CO INC	$958,278	0.0%	-7%	73.7
809	$CELH	Celsius Holdings, Inc.	$957,351	0.0%	+3%	63
810	$DAL	DELTA AIR LINES, INC.	$956,560	0.0%	-27%	64.4
811	$SMA	SmartStop Self Storage REIT, Inc.	$956,330	0.0%	-22%	53.7
812	$HCXY	Hercules Capital, Inc.	$955,867	0.0%	+10%	—
813	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$954,910	0.0%	+406%	—
814	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF - ETF	$950,802	0.0%	-5%	—
815	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ETF	$948,746	0.0%	+45%	—
816	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF	$948,413	0.0%	+199%	—
817	$AGNC	AGNC Investment Corp.	$947,347	0.0%	+0%	—
818	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	$947,318	0.0%	+245%	—
819	$GS	GOLDMAN SACHS GROUP INC	$947,172	0.0%	+43%	—
820	$OMCL	OMNICELL, INC.	$946,957	0.0%	-36%	45.6
821	—	FEDERATED HERMES MDT SMALL CAP CORE ETF - ETF	$943,043	0.0%	NEW	—
822	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$942,898	0.0%	+44%	—
823	$CAG	CONAGRA BRANDS INC.	$941,738	0.0%	-5%	48.2
824	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF	$934,459	0.0%	+16%	—
825	$VOD	VODAFONE GROUP PUBLIC LTD CO	$931,695	0.0%	+169%	—
826	$IVZ	Invesco Ltd.	$929,276	0.0%	+3%	—
827	$SON	SONOCO PRODUCTS CO	$922,744	0.0%	-3%	63
828	$INTU	INTUIT INC.	$921,214	0.0%	-10%	82
829	$IVZ	Invesco Ltd.	$918,584	0.0%	NEW	—
830	$MSTR	Strategy Inc	$917,405	0.0%	+35%	25.4
831	$WT	WisdomTree, Inc.	$917,225	0.0%	+0%	62.9
832	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$916,886	0.0%	+7%	—
833	$STZ	CONSTELLATION BRANDS, INC.	$914,522	0.0%	-1%	65
834	—	PACER TRENDPILOT 100 ETF - ETF	$911,478	0.0%	-3%	—
835	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF	$908,868	0.0%	+0%	—
836	$MRNA	Moderna, Inc.	$907,144	0.0%	-27%	15.9
837	$GXO	GXO Logistics, Inc.	$905,249	0.0%	+15%	51.9
838	—	ISHARES U.S. INDUSTRIALS ETF - ETF	$903,295	0.0%	+5%	—
839	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	$902,852	0.0%	-1%	—
840	—	FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF	$902,101	0.0%	+20%	—
841	$CG	Carlyle Group Inc.	$901,065	0.0%	+2%	47.3
842	$DASH	DoorDash, Inc.	$900,671	0.0%	+5%	70.6
843	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$898,228	0.0%	+102%	—
844	—	FT VEST US EQUITY BUFFER ETF - JANUARY - ETF	$896,492	0.0%	-3%	—
845	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	$890,064	0.0%	-3%	—
846	$IHD	Voya Emerging Markets High Dividend Equity Fund	$889,896	0.0%	+0%	—
847	$IBP	Installed Building Products, Inc.	$883,701	0.0%	-4%	62.4
848	—	VANECK PHARMACEUTICAL ETF - ETF	$877,458	0.0%	+2%	—
849	$BIIB	BIOGEN INC.	$876,501	0.0%	+5%	65.6
850	$DKNG	DraftKings Inc.	$876,327	0.0%	-57%	54
851	$WT	WisdomTree, Inc.	$876,295	0.0%	-36%	62.9
852	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$876,286	0.0%	+237%	—
853	—	SCHWAB U.S. MID-CAP ETF - ETF	$875,176	0.0%	+11%	—
854	$WPM	Wheaton Precious Metals Corp.	$874,623	0.0%	-71%	—
855	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$870,852	0.0%	+6%	—
856	$XRAY	DENTSPLY SIRONA Inc.	$869,547	0.0%	NEW	37
857	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$868,870	0.0%	+47%	—
858	—	VANGUARD LONG-TERM BOND ETF - ETF	$868,654	0.0%	+7%	—
859	—	ISHARES MSCI ACWI ETF - ETF	$868,310	0.0%	+0%	—
860	—	DIMENSIONAL US REAL ESTATE ETF - ETF	$862,551	0.0%	NEW	—
861	—	PACER DATA AND DIGITAL REVOLUTION ETF - ETF	$862,276	0.0%	+64%	—
862	$NLY	ANNALY CAPITAL MANAGEMENT INC	$853,842	0.0%	+38%	—
863	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$853,586	0.0%	-7%	69.4
864	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$853,406	0.0%	-1%	—
865	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$852,747	0.0%	+4%	55.4
866	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$850,180	0.0%	+93%	—
867	$XOMPUT	EXXON MOBIL CORP	$848,300	—	NEW	61.8
868	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF	$846,878	0.0%	-8%	—
869	$TYL	TYLER TECHNOLOGIES INC	$846,727	0.0%	-28%	69.3
870	—	VANGUARD UTILITIES ETF - ETF	$845,958	0.0%	-0%	—
871	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$844,149	0.0%	+6%	—
872	$IVZ	Invesco Ltd.	$843,617	0.0%	NEW	—
873	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$841,904	0.0%	+0%	—
874	—	ISHARES GLOBAL 100 ETF - ETF	$841,789	0.0%	-0%	—
875	—	JPMORGAN MUNICIPAL ETF - ETF	$840,616	0.0%	+2%	—
876	$BLD	QXO Insulation, LLC	$839,256	0.0%	-2%	62
877	$EQR	EQUITY RESIDENTIAL	$839,071	0.0%	+18%	—
878	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$837,527	0.0%	-8%	59.2
879	$LVS	LAS VEGAS SANDS CORP	$837,323	0.0%	-1%	73.7
880	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	$832,255	0.0%	+3%	—
881	$ADSK	Autodesk, Inc.	$831,941	0.0%	-1%	76.4
882	$GNL	Global Net Lease, Inc.	$831,627	0.0%	+8%	39.5
883	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	$826,967	0.0%	NEW	—
884	—	BLACKROCK ENHANCED GLOBAL COM - CEF	$822,485	0.0%	+0%	—
885	$WT	WisdomTree, Inc.	$819,890	0.0%	-11%	62.9
886	—	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF	$819,083	0.0%	+2%	—
887	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF	$818,053	0.0%	+1%	—
888	$LYV	Live Nation Entertainment, Inc.	$817,607	0.0%	+2%	55
889	$AVAV	AeroVironment Inc	$817,146	0.0%	+4%	42.1
890	—	VANGUARD FTSE EUROPE ETF - ETF	$816,442	0.0%	+22%	—
891	$DXCM	DEXCOM INC	$813,272	0.0%	+302%	77.9
892	—	ISHARES AAA CLO ACTIVE ETF - ETF	$811,976	0.0%	+36%	—
893	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$810,010	0.0%	+30%	—
894	$ED	CONSOLIDATED EDISON INC	$807,871	0.0%	+32%	71.6
895	$Q	Qnity Electronics, Inc.	$799,652	0.0%	-14%	—
896	—	FEDERATED HERMES ENHANCED INCOME ETF - ETF	$797,699	0.0%	+8%	—
897	$MPWR	MONOLITHIC POWER SYSTEMS INC	$796,532	0.0%	-5%	76.3
898	$MCHP	MICROCHIP TECHNOLOGY INC	$791,912	0.0%	-11%	40
899	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF	$791,497	0.0%	-10%	—
900	—	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER - ETF	$791,439	0.0%	-0%	—
901	—	BAHL & GAYNOR INCOME GROWTH ETF - ETF	$787,331	0.0%	NEW	—
902	$HLN	Haleon plc	$785,422	0.0%	+0%	—
903	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	$780,241	0.0%	+0%	—
904	—	ISHARES U.S. CONSUMER STAPLES ETF - ETF	$776,863	0.0%	+9%	—
905	—	HARTFORD MULTIFACTOR US EQUITY ETF - ETF	$776,146	0.0%	NEW	—
906	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$772,035	0.0%	+3%	—
907	—	JANUS HENDERSON SECURITIZED INCOME ETF - ETF	$768,086	0.0%	+82%	—
908	—	COLUMBIA EM CORE EX-CHINA ETF - ETF	$767,557	0.0%	-60%	—
909	—	KENSINGTON HEDGED PREMIUM INCOME ETF - ETF	$767,408	0.0%	+54%	—
910	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$766,659	0.0%	-15%	—
911	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF	$765,520	0.0%	-1%	—
912	$ZTS	Zoetis Inc.	$762,128	0.0%	+1%	72.6
913	—	ALPHA ARCHITECT TAIL RISK ETF - ETF	$761,839	0.0%	NEW	—
914	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF	$756,756	0.0%	+85%	—
915	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$756,627	0.0%	NEW	—
916	$IRM	IRON MOUNTAIN INC	$754,413	0.0%	-5%	50.7
917	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF	$753,626	0.0%	+217%	—
918	$BG	Bunge Global SA	$753,395	0.0%	+19%	55.9
919	$IVZ	Invesco Ltd.	$752,176	0.0%	-1%	—
920	$FWRG	First Watch Restaurant Group, Inc.	$748,408	0.0%	-3%	46
921	$SYM	Symbotic Inc.	$747,726	0.0%	-16%	55.1
922	—	HARTFORD STRATEGIC INCOME ETF - ETF	$744,424	0.0%	+25%	—
923	—	STATE STREET SPDR GLOBAL DOW ETF - ETF	$740,975	0.0%	+26%	—
924	$WBS	WEBSTER FINANCIAL CORP	$739,944	0.0%	-15%	60.2
925	$TBBK	Bancorp, Inc.	$739,701	0.0%	-6%	32.8
926	—	AB ULTRA SHORT INCOME ETF - ETF	$739,055	0.0%	NEW	—
927	$KIM	KIMCO REALTY CORP	$738,831	0.0%	-9%	70.1
928	$CRH	CRH PUBLIC LTD CO	$736,844	0.0%	-3%	—
929	$BN	BROOKFIELD Corp /ON/	$736,813	0.0%	+15%	—
930	$EXPE	Expedia Group, Inc.	$736,645	0.0%	+109%	65.7
931	$EXC	EXELON CORP	$736,411	0.0%	+9%	63.9
932	$PHYS	Sprott Physical Gold Trust	$736,220	0.0%	NEW	—
933	$RGA	REINSURANCE GROUP OF AMERICA INC	$735,372	0.0%	-7%	53.3
934	$ETHE	Grayscale Ethereum Staking ETF	$733,250	0.0%	+3%	—
935	$CLX	CLOROX CO /DE/	$729,509	0.0%	-3%	63.5
936	$AZZ	AZZ INC	$729,133	0.0%	-0%	57.2
937	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$723,678	0.0%	+47%	—
938	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	$722,431	0.0%	+2%	—
939	$ASX	ASE Technology Holding Co., Ltd.	$722,052	0.0%	-7%	—
940	$DOW	DOW INC.	$721,759	0.0%	-2%	38
941	$PAYC	Paycom Software, Inc.	$720,390	0.0%	-11%	69.8
942	—	STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF	$718,573	0.0%	+0%	—
943	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH - ETF	$715,972	0.0%	-1%	—
944	$IQV	IQVIA HOLDINGS INC.	$712,437	0.0%	+55%	59.7
945	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF	$711,814	0.0%	-1%	—
946	$DOC	HEALTHPEAK PROPERTIES, INC.	$710,225	0.0%	-10%	62
947	$CRAI	CRA INTERNATIONAL, INC.	$706,996	0.0%	-0%	54.6
948	$VEEV	VEEVA SYSTEMS INC	$703,869	0.0%	+9%	77.8
949	$BE	Bloom Energy Corp	$701,838	0.0%	-13%	54.4
950	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETF	$700,282	0.0%	+0%	—
951	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$697,058	0.0%	+33%	—
952	$CASY	CASEYS GENERAL STORES INC	$695,154	0.0%	NEW	59.9
953	$ARM	ARM HOLDINGS PLC /UK	$693,468	0.0%	+70%	—
954	$WDAY	Workday, Inc.	$693,124	0.0%	+18%	74.2
955	—	STATE STREET SPDR S&P INSURANCE ETF - ETF	$690,970	0.0%	-12%	—
956	$GEHC	GE HealthCare Technologies Inc.	$690,860	0.0%	-1%	58.2
957	$DDOG	Datadog, Inc.	$689,863	0.0%	+0%	62.9
958	$IVZ	Invesco Ltd.	$689,801	0.0%	+0%	—
959	$IVZ	Invesco Ltd.	$688,327	0.0%	+1%	—
960	$WT	WisdomTree, Inc.	$688,232	0.0%	+13%	62.9
961	$BDX	BECTON DICKINSON & CO	$688,226	0.0%	-34%	50.7
962	$IDXX	IDEXX LABORATORIES INC /DE	$685,505	0.0%	+17%	73.6
963	$WT	WisdomTree, Inc.	$682,112	0.0%	-7%	62.9
964	$IVZ	Invesco Ltd.	$678,868	0.0%	+4%	—
965	$EMN	EASTMAN CHEMICAL CO	$674,594	0.0%	-13%	49.4
966	$RBC	RBC Bearings INC	$673,469	0.0%	+8%	67.1
967	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF	$673,192	0.0%	-20%	—
968	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$672,303	0.0%	+81%	—
969	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$671,463	0.0%	+34%	—
970	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$671,320	0.0%	-10%	71.2
971	$ECG	Everus Construction Group, Inc.	$669,637	0.0%	-46%	67
972	$NJR	NEW JERSEY RESOURCES CORP	$669,413	0.0%	-13%	79.3
973	$SNDK	Sandisk Corp	$665,837	0.0%	NEW	88.8
974	$HUM	HUMANA INC	$663,415	0.0%	+9%	82
975	—	VANGUARD INDUSTRIALS ETF - ETF	$662,632	0.0%	+15%	—
976	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF	$661,111	0.0%	+11%	—
977	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$661,020	0.0%	+1%	—
978	—	FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF	$661,007	0.0%	+7%	—
979	$FDS	FACTSET RESEARCH SYSTEMS INC	$660,905	0.0%	+6%	67.9
980	$OTIS	Otis Worldwide Corp	$655,213	0.0%	+3%	60.3
981	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$654,901	0.0%	-0%	57.4
982	$IVZ	Invesco Ltd.	$653,681	0.0%	NEW	—
983	—	VANGUARD S&P 500 GROWTH ETF - ETF	$651,795	0.0%	+0%	—
984	$PZZA	PAPA JOHNS INTERNATIONAL INC	$649,511	0.0%	NEW	44.3
985	—	BLACKROCK FLOATING RATE INCOME COM - CEF	$646,782	0.0%	NEW	—
986	$CVNA	CARVANA CO.	$645,737	0.0%	+15%	69.2
987	—	MRP SYNTHEQUITY ETF - ETF	$645,012	0.0%	NEW	—
988	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$642,851	0.0%	+0%	—
989	$GS	GOLDMAN SACHS GROUP INC	$639,156	0.0%	+1%	—
990	—	ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF	$635,368	0.0%	+14%	—
991	$IVZ	Invesco Ltd.	$635,185	0.0%	+8%	—
992	—	INNOVATOR US EQUITY ACCELERATED ETF - ETF	$634,530	0.0%	+175%	—
993	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$634,042	0.0%	+22%	—
994	$WYNN	WYNN RESORTS LTD	$633,558	0.0%	+174%	—
995	$SMR	NUSCALE POWER Corp	$632,308	0.0%	+49%	26.6
996	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$631,944	0.0%	-6%	—
997	—	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF - ETF	$630,516	0.0%	-20%	—
998	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF	$629,445	0.0%	+32%	—
999	$DOV	DOVER Corp	$626,586	0.0%	+6%	63.1
1000	—	VANECK AGRIBUSINESS ETF - ETF	$625,886	0.0%	+3%	—