Ethos Financial Group, LLC

Portfolio Overview

Ethos Financial Group, LLC disclosed 540 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 47 new positions and exited 39. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Ethos Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1954242.

• Schwab U.S. Broad Market Etf

  —

  Quality

  $50.9M2,026,333 sh

• Relative Sentiment Tactical Allocation Etf

  —

  Quality

  $49.1M1,202,260 sh

• Alpha Architect 1-3 Month Box Etf

  —

  Quality

  $47.0M404,551 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $45.7M1,024,396 sh

• Vanguard S&P 500 Etf

  —

  Quality

  $36.4M61,011 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $33.1M239,483 sh

• Schwab U.S. Large-Cap Etf

  —

  Quality

  $31.8M1,242,003 sh

• Schwab U.S. Large-Cap Growth Etf

  —

  Quality

  $25.2M865,812 sh

• Ishares Tips Bond Etf

  —

  Quality

  $25.2M228,072 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $22.1M86,024 sh

Company	Quality	Value	Shares
Schwab U.S. Broad Market Etf	—	$50.9M	2,026,333
Relative Sentiment Tactical Allocation Etf	—	$49.1M	1,202,260
Alpha Architect 1-3 Month Box Etf	—	$47.0M	404,551
abrdn Gold ETF Trust$SGOL	—	$45.7M	1,024,396
Vanguard S&P 500 Etf	—	$36.4M	61,011
DOVER Corp$DOV	63.1	$33.1M	239,483
Schwab U.S. Large-Cap Etf	—	$31.8M	1,242,003
Schwab U.S. Large-Cap Growth Etf	—	$25.2M	865,812
Ishares Tips Bond Etf	—	$25.2M	228,072
Apple Inc.$AAPL	76.1	$22.1M	86,024

Showing top 10 of 540 holdings.

Full Holdings — Ethos Financial Group, LLC (Q1 2026)

All 540 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	—	Schwab U.S. Broad Market Etf	$50.9M	3.7%	+4%	—
2	—	Relative Sentiment Tactical Allocation Etf	$49.1M	3.6%	+9%	—
3	—	Alpha Architect 1-3 Month Box Etf	$47.0M	3.4%	+27%	—
4	$SGOL	abrdn Gold ETF Trust	$45.7M	3.3%	+3%	—
5	—	Vanguard S&P 500 Etf	$36.4M	2.7%	-1%	—
6	$DOV	DOVER Corp	$33.1M	2.4%	+11%	63.1
7	—	Schwab U.S. Large-Cap Etf	$31.8M	2.3%	+2%	—
8	—	Schwab U.S. Large-Cap Growth Etf	$25.2M	1.8%	-1%	—
9	—	Ishares Tips Bond Etf	$25.2M	1.8%	+9%	—
10	$AAPL	Apple Inc.	$22.1M	1.6%	+1%	76.1
11	—	Schwab Us Large Cap Value Etf	$21.1M	1.5%	+2%	—
12	—	Vaneck Morningstar Wide Moat Etf	$19.7M	1.4%	-2%	—
13	—	State Street Energy Select Sector Spdr Etf	$18.3M	1.3%	+8%	—
14	—	Ishares Msci Eafe Etf	$17.4M	1.3%	+7%	—
15	—	Select Sector Spdr Tr	$17.0M	1.2%	+0%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$16.9M	1.2%	-21%	—
17	$GOOGL	Alphabet Inc.	$16.2M	1.2%	+12%	80.2
18	$IVZ	Invesco Ltd.	$15.5M	1.1%	+1%	—
19	—	Ishares 0-5 Year Tips Bond Etf	$14.7M	1.1%	+4%	—
20	—	Alpha Architect Us Quant Value	$13.6M	1.0%	-10%	—
21	—	Xtrackers Msci Eafe Hedged Equity Etf	$13.4M	1.0%	+11%	—
22	—	First Trust Long/Short Equity	$13.3M	1.0%	+4%	—
23	—	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	$11.5M	0.8%	+284%	—
24	$GLD	SPDR GOLD TRUST	$11.3M	0.8%	-25%	—
25	—	Ishares Russell 1000 Etf	$11.2M	0.8%	+3%	—
26	—	Vanguard Short-Term Inflation-Protected Securities Etf	$11.1M	0.8%	+6%	—
27	—	Defiance Quantum Etf	$11.0M	0.8%	-1%	—
28	$NVDA	NVIDIA CORP	$10.8M	0.8%	+8%	90.2
29	—	State Street Spdr Us Large Cap Low Volatility Index Etf	$10.6M	0.8%	+10%	—
30	—	Ishares Russell 1000 Growth Etf	$10.5M	0.8%	-39%	—
31	—	Simplify Mbs Etf	$10.5M	0.8%	+11%	—
32	—	State Street Spdr Portfolio S&P 500 Etf	$10.4M	0.8%	-10%	—
33	—	Vanguard Mid-Cap Etf	$10.0M	0.7%	+12%	—
34	$IVZ	Invesco Ltd.	$9.7M	0.7%	-1%	—
35	—	Ishares 20 Year Treasury Bond Etf	$9.7M	0.7%	+30%	—
36	—	Spdr Msci Global Stock Market Etf	$9.6M	0.7%	+7%	—
37	$MSFT	MICROSOFT CORP	$9.6M	0.7%	+1%	83.7
38	—	Strive 500 Etf	$9.4M	0.7%	+2%	—
39	—	Harbor Comm All Weathr Strtgy Etf	$9.1M	0.7%	+15%	—
40	—	Ishares Core S&P 500 Etf	$9.1M	0.7%	-1%	—
41	$XOM	EXXON MOBIL CORP	$8.3M	0.6%	-1%	61.8
42	$BRK.B	BERKSHIRE HATHAWAY INC	$8.2M	0.6%	-0%	64.5
43	—	Vaneck Vectors J P Morgan Emerging Mkts Loc	$8.2M	0.6%	+10%	—
44	—	Pacer Us Cash Cows 100	$7.8M	0.6%	+2366%	—
45	—	Ishares Msci Emerging Markets Ex China Etf	$7.8M	0.6%	-4%	—
46	$ALPS	Alps Group Inc	$7.7M	0.6%	+9%	—
47	$JPM	JPMORGAN CHASE & CO	$7.6M	0.6%	+2%	35.6
48	$AMZN	AMAZON COM INC	$7.6M	0.6%	-1%	74.6
49	$WT	WisdomTree, Inc.	$7.5M	0.6%	NEW	62.9
50	$GOOG	Alphabet Inc.	$7.5M	0.6%	+3%	80.2
51	—	First Trust Us Equity Oprtnt Etf	$7.2M	0.5%	NEW	—
52	—	Vanguard Ftse Emerging Markets Etf	$7.2M	0.5%	+11%	—
53	—	Invesco Dynamic Large Cap Growth Etf	$7.1M	0.5%	NEW	—
54	—	Franklin Intl Low Vol Hi Div	$7.0M	0.5%	+27%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.1M	0.5%	+1%	—
56	$TSLA	Tesla, Inc.	$5.8M	0.4%	+1%	50.1
57	$LPRO	Open Lending Corp	$5.4M	0.4%	+0%	20
58	—	Jpmorgan Income Etf	$5.3M	0.4%	+32%	—
59	—	Ishares Tr	$5.2M	0.4%	+0%	—
60	$JFR	NUVEEN FLOATING RATE INCOME FUND	$5.1M	0.4%	+0%	—
61	—	Cambria Shareholder Yield Etf	$5.0M	0.4%	-1%	—
62	—	Select Stoxx Europe Aerospace & Defense Etf	$5.0M	0.4%	+10%	—
63	—	Alpha Architect Us Quant Momentum	$4.9M	0.4%	-30%	—
64	—	Ishares Core Msci Total International Stock Etf	$4.9M	0.4%	+0%	—
65	—	First Trust Rising Dividend Achievers	$4.9M	0.4%	-0%	—
66	—	Janus Henderson Aaa Clo	$4.7M	0.3%	+59%	—
67	—	Alpha Architect Us Equity 2 Etf	$4.7M	0.3%	+0%	—
68	—	Strive Total Return Bond Etf	$4.7M	0.3%	+83%	—
69	$META	Meta Platforms, Inc.	$4.6M	0.3%	+5%	80.9
70	—	Ishares Tr	$4.6M	0.3%	+0%	—
71	—	Imgp Dbi Managed Futures Strategy	$4.5M	0.3%	+9%	—
72	$MFIC	MidCap Financial Investment Corp	$4.5M	0.3%	+0%	—
73	—	Freedom 100 Emerging Markets Etf	$4.4M	0.3%	-20%	—
74	—	Ishares Total Return Active Etf	$4.4M	0.3%	+92%	—
75	—	Ishares S&P Small-Cap 600 Value Etf	$4.3M	0.3%	+0%	—
76	—	Vanguard 0-3 Month Treasury Bill Etf	$4.3M	0.3%	NEW	—
77	$YMM	Full Truck Alliance Co. Ltd.	$4.3M	0.3%	+3%	—
78	—	Capital Group Dividend Value Etf	$4.3M	0.3%	-18%	—
79	—	Schwab Emerging Markets Equity Etf	$4.2M	0.3%	+4%	—
80	$NEE	NEXTERA ENERGY INC	$4.2M	0.3%	+5%	71.7
81	—	Fidelity High Dividend Etf	$4.0M	0.3%	NEW	—
82	—	Vanguard Core Bond Etf	$3.7M	0.3%	-50%	—
83	—	Wasatch-Hoisington Us Tr Easury	$3.7M	0.3%	+2%	—
84	$GS	GOLDMAN SACHS GROUP INC	$3.7M	0.3%	NEW	—
85	$MELI	MERCADOLIBRE INC	$3.7M	0.3%	+0%	77.5
86	$PCT	PureCycle Technologies, Inc.	$3.6M	0.3%	+28%	26.6
87	—	Alpha Architect Inflation & Deflation Etf	$3.5M	0.3%	-37%	—
88	$FSK	FS KKR Capital Corp	$3.5M	0.3%	+0%	—
89	—	Ishares Broad Usd Hg Yld Crp Bnd Etf	$3.5M	0.3%	+1%	—
90	—	Ishares Msci Emerging Markets Etf	$3.4M	0.3%	-71%	—
91	—	Ishares Msci Usa Qlty Fact Etf	$3.4M	0.3%	-12%	—
92	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$3.4M	0.3%	+0%	—
93	—	Alphacentric Incm Oppty Fd I	$3.4M	0.3%	+5%	—
94	—	Global X Defense Tech Etf	$3.3M	0.2%	+39%	—
95	—	Ishares National Muni Bond Etf	$3.2M	0.2%	+21%	—
96	$WT	WisdomTree, Inc.	$3.1M	0.2%	-29%	62.9
97	—	Panagram Bbb B Clo Etf	$3.1M	0.2%	+55%	—
98	$AVGO	Broadcom Inc.	$3.1M	0.2%	-0%	86.4
99	$DJP	BARCLAYS BANK PLC	$3.0M	0.2%	+5%	—
100	—	Ishares Tr	$3.0M	0.2%	+0%	—
101	—	Strive Natural Resources And Security Etf	$2.9M	0.2%	+4%	—
102	$GCT	GigaCloud Technology Inc	$2.9M	0.2%	+0%	—
103	—	Graniteshares Etf Tr	$2.9M	0.2%	+0%	—
104	—	Ishares Short Treasury Bond Etf	$2.8M	0.2%	+22%	—
105	—	Ishares 0-3 Month Treasury Bond Etf	$2.8M	0.2%	-2%	—
106	$BXSL	Blackstone Secured Lending Fund	$2.8M	0.2%	+0%	—
107	—	State Street Financial Select Sector Spdr Etf	$2.8M	0.2%	+9%	—
108	—	Vanguard Russell 1000 Growth Etf	$2.8M	0.2%	-24%	—
109	—	Schwab S&P 500 Index	$2.7M	0.2%	+0%	—
110	—	First Trust Preferred Sec Income Etf	$2.7M	0.2%	NEW	—
111	$FDUS	FIDUS INVESTMENT Corp	$2.7M	0.2%	+0%	—
112	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.2%	-6%	67
113	—	Prosh K-1 Free Crude Oil Stgy Etf	$2.6M	0.2%	NEW	—
114	—	Global X Mlp Etf	$2.6M	0.2%	-5%	—
115	—	Vanguard Mega Cap Growth Etf	$2.6M	0.2%	-25%	—
116	—	Select Sector Spdr Tr	$2.6M	0.2%	+0%	—
117	$V	VISA INC.	$2.5M	0.2%	-1%	83.5
118	$SCM	Stellus Capital Investment Corp	$2.5M	0.2%	+0%	—
119	$T	AT&T INC.	$2.5M	0.2%	+1%	71.9
120	$ABBV	AbbVie Inc.	$2.5M	0.2%	+2%	59.3
121	$WMT	Walmart Inc.	$2.5M	0.2%	-14%	63.2
122	$JNJ	JOHNSON & JOHNSON	$2.4M	0.2%	+1%	72.8
123	$D	DOMINION ENERGY, INC	$2.3M	0.2%	+4%	74.9
124	—	Eaton Vance Sr Fltng Rte Tr	$2.3M	0.2%	+0%	—
125	$META	Meta Platforms, Inc.	$2.3M	0.2%	+14%	80.9
126	$EFT	Eaton Vance Floating-Rate Income Trust	$2.2M	0.2%	+0%	—
127	—	First Trust Nasdaq Cybrscrty Etf	$2.2M	0.2%	+30%	—
128	—	Ishares Core S&P Small Cap Etf	$2.1M	0.2%	+20%	—
129	$CAT	CATERPILLAR INC	$2.1M	0.2%	+4%	67.8
130	—	First Trust Energy Alphadex Etf	$2.1M	0.2%	NEW	—
131	—	Invesco S&P 500 Equal Weight Energy Etf	$2.1M	0.1%	-49%	—
132	$BTC	Grayscale Bitcoin Mini Trust ETF	$2.1M	0.1%	+0%	—
133	$LLY	ELI LILLY & Co	$2.1M	0.1%	-0%	89.3
134	—	First Trust Smid Cap Rising Divi Etf	$2.0M	0.1%	NEW	—
135	—	Schwab Fundamental Inl Large Com Etf	$1.9M	0.1%	+1%	—
136	$MA	Mastercard Inc	$1.9M	0.1%	+0%	81.7
137	—	Schwab Us Tips Etf	$1.9M	0.1%	-4%	—
138	$BRW	Saba Capital Income & Opportunities Fund	$1.9M	0.1%	+0%	—
139	$NFLX	NETFLIX INC	$1.9M	0.1%	+2%	86.7
140	$TPL	Texas Pacific Land Corp	$1.8M	0.1%	-20%	79.1
141	—	Goldman Sachs Nasdaq 100 Prm Etf	$1.8M	0.1%	-29%	—
142	$SO	SOUTHERN CO	$1.8M	0.1%	+0%	65.1
143	$IVZ	Invesco Ltd.	$1.8M	0.1%	-81%	—
144	—	Ishares Russell 2000 Etf	$1.8M	0.1%	-2%	—
145	$CGBD	Carlyle Secured Lending, Inc.	$1.8M	0.1%	+0%	—
146	—	Schwab Us Dividend Equity Etf	$1.7M	0.1%	+9%	—
147	—	Direxion Shs Etf Tr	$1.7M	0.1%	+0%	—
148	—	First Trust S&P International Di Etf	$1.7M	0.1%	NEW	—
149	$PPL	PPL Corp	$1.7M	0.1%	+1%	70.3
150	$ED	CONSOLIDATED EDISON INC	$1.7M	0.1%	+0%	71.6
151	$EVV	Eaton Vance Ltd Duration Income Fund	$1.7M	0.1%	+0%	—
152	$DUK	Duke Energy CORP	$1.7M	0.1%	+0%	64
153	$WHF	WhiteHorse Finance, Inc.	$1.7M	0.1%	+0%	—
154	$HD	HOME DEPOT, INC.	$1.7M	0.1%	+2%	69.2
155	$IVZ	Invesco Ltd.	$1.7M	0.1%	-79%	—
156	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$1.7M	0.1%	+0%	—
157	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.6M	0.1%	+0%	75.4
158	—	Vanguard Growth Etf	$1.6M	0.1%	-82%	—
159	—	Vanguard Value Etf	$1.6M	0.1%	+142%	—
160	$WT	WisdomTree, Inc.	$1.5M	0.1%	-0%	62.9
161	—	First Trust Activ Fct Sml Cap Etf	$1.5M	0.1%	+10%	—
162	—	Fpa Crescent Fund Inst Cl Shares	$1.5M	0.1%	NEW	—
163	$MCD	MCDONALDS CORP	$1.4M	0.1%	-9%	73.9
164	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.1%	+10%	78.8
165	—	Ishares Core S&P Mid-Cap Etf	$1.4M	0.1%	+36%	—
166	$SIVR	abrdn Silver ETF Trust	$1.4M	0.1%	+186%	—
167	—	Ishares Russell 1000 Value Etf	$1.4M	0.1%	-2%	—
168	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.1%	+10%	—
169	$ETR	ENTERGY CORP /DE/	$1.4M	0.1%	-0%	65.1
170	—	Vanguard Dividend Appreciation Etf	$1.4M	0.1%	-0%	—
171	$SLV	iShares Silver Trust	$1.3M	0.1%	+2%	—
172	—	Ishares Short-Term National Muni Bond Etf	$1.3M	0.1%	+38%	—
173	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$1.3M	0.1%	+0%	59.2
174	—	Ishares 7-10 Year Treasury Bond Etf	$1.3M	0.1%	-5%	—
175	—	Spdr Bloomberg Int Grd Flt Rt Etf	$1.3M	0.1%	-12%	—
176	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	+12%	72.3
177	—	Ishares Global Clean Energy Etf	$1.3M	0.1%	NEW	—
178	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	+1%	68.4
179	—	Schwab Short Term Us Treasury Etf	$1.2M	0.1%	+8%	—
180	$SAJ	SARATOGA INVESTMENT CORP.	$1.2M	0.1%	+0%	—
181	$SBRA	Sabra Health Care REIT, Inc.	$1.2M	0.1%	+0%	73.5
182	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.2M	0.1%	+3%	69.4
183	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	+0%	72.1
184	—	Harleysville Finl Co0050	$1.2M	0.1%	+0%	—
185	$LAMR	LAMAR ADVERTISING CO/NEW	$1.1M	0.1%	+0%	67.8
186	—	Vanguard 500 Index Adm	$1.1M	0.1%	-1%	—
187	$GBTC	Grayscale Bitcoin Trust ETF	$1.1M	0.1%	+0%	—
188	—	Ishares Core Msci Emerging Markets Etf	$1.1M	0.1%	+17%	—
189	—	Vanguard Total Stock Market Etf	$1.1M	0.1%	-8%	—
190	$AMGN	AMGEN INC	$1.1M	0.1%	+18%	79.5
191	—	Vanguard Total Stock Mkt Idx Adm	$1.1M	0.1%	+173%	—
192	—	Goldman Sachs Gqg Intl Opps	$1.1M	0.1%	NEW	—
193	$GSBD	Goldman Sachs BDC, Inc.	$1.1M	0.1%	+23%	—
194	—	Franklin Income Equity Focus Etf	$1.1M	0.1%	NEW	—
195	$KLAC	KLA CORP	$1.0M	0.1%	+4%	84.4
196	—	Janus Henderson B-Bbb Clo Etf	$1.0M	0.1%	-49%	—
197	$CVX	CHEVRON CORP	$1.0M	0.1%	+65%	54.7
198	$MRK	Merck & Co., Inc.	$991,457	0.1%	+0%	70.9
199	—	Stone Ridge Hi Yld Reins Urance Risk Prmi	$990,419	0.1%	+15%	—
200	$HAL	HALLIBURTON CO	$990,374	0.1%	+56%	50.9
201	$KO	COCA COLA CO	$987,471	0.1%	+2%	74
202	$ENIC	Enel Chile S.A.	$984,900	0.1%	+0%	—
203	—	Ishares Preferred Income Sec Etf	$981,064	0.1%	+7%	—
204	—	Ishares Core U.S. Aggregate Bond Etf	$979,786	0.1%	+30%	—
205	—	Ishares Tr	$973,042	0.1%	+0%	—
206	—	Ab Global Core Equity Ad Visor	$968,082	0.1%	+8%	—
207	$INTC	INTEL CORP	$968,077	0.1%	+1%	41.5
208	$GS	GOLDMAN SACHS GROUP INC	$966,093	0.1%	-0%	—
209	—	Ishares Msci Europe Financials Etf	$964,548	0.1%	+39%	—
210	—	Neuberger Berman Strat Incm Inst	$943,811	0.1%	+27%	—
211	$LOW	LOWES COMPANIES INC	$933,879	0.1%	+13%	63.5
212	—	John Hancock Fdmtl	$931,996	0.1%	+0%	—
213	—	Ishares Msci Usa Momntum Fct Etf	$925,641	0.1%	NEW	—
214	—	Strive Enhanced Income Short Maturity Etf	$924,933	0.1%	+9%	—
215	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$922,881	0.1%	+0%	48
216	—	Health Care Select Sector Spdr Etf	$903,678	0.1%	+4%	—
217	$SCHW	SCHWAB CHARLES CORP	$903,351	0.1%	+14%	77.2
218	—	Ab Small Cap Value Advis Or	$896,374	0.1%	+0%	—
219	$ORCL	ORACLE CORP	$891,152	0.1%	+2%	67.2
220	—	Ea Ser Tr Alpha Architect Etf	$885,684	0.1%	-78%	—
221	—	Ab Small Cap Growth Advi Sor	$872,273	0.1%	+0%	—
222	$PG	PROCTER & GAMBLE Co	$867,112	0.1%	+4%	72.9
223	$C	CITIGROUP INC	$863,258	0.1%	-1%	54.8
224	—	Ishares Tr	$861,535	0.1%	+0%	—
225	—	Direxion Shs Etf Tr	$861,176	0.1%	+0%	—
226	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$861,157	0.1%	+0%	—
227	—	Vanguard S&P Mid Cap 400 Growth Etf	$855,580	0.1%	+2%	—
228	—	Vanguard Ftse Developed Markets Etf	$855,037	0.1%	-55%	—
229	$ALB	ALBEMARLE CORP	$851,310	0.1%	+82%	50.2
230	—	Spdr Mid Cap Etf	$845,425	0.1%	+0%	—
231	—	Vanguard Tax-Exempt Bond Etf	$841,362	0.1%	-12%	—
232	—	Private Shares Fd A	$839,671	0.1%	+14%	—
233	—	Schwab Fundamental U.S. Small Company Etf	$820,231	0.1%	-11%	—
234	$WDC	WESTERN DIGITAL CORP	$814,716	0.1%	+8%	76.8
235	$RTX	RTX Corp	$812,546	0.1%	-1%	70
236	—	Vanguard Russell 1000 Etf Iv	$805,087	0.1%	-1%	—
237	$TE	T1 Energy Inc.	$802,845	0.1%	+26%	23.8
238	—	American Funds Balanced Fund A	$795,261	0.1%	-18%	—
239	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$795,027	0.1%	-1%	—
240	$PLTR	Palantir Technologies Inc.	$788,259	0.1%	+1%	85.8
241	$PFE	PFIZER INC	$777,712	0.1%	-1%	69
242	$BAC	BANK OF AMERICA CORP /DE/	$775,792	0.1%	+0%	68.4
243	—	Siren Etf Tr Divcon Leaders Divid Etf	$773,793	0.1%	-1%	—
244	$BBDC	Barings BDC, Inc.	$771,441	0.1%	+0%	—
245	$COKE	Coca-Cola Consolidated, Inc.	$760,336	0.1%	+0%	65.1
246	$GLW	CORNING INC /NY	$755,585	0.1%	+6%	72.7
247	$MSTR	Strategy Inc	$753,124	0.1%	+199%	25.4
248	—	Global X Copper Miners Etf	$750,826	0.1%	+89%	—
249	$FBTC	Fidelity Wise Origin Bitcoin Fund	$750,625	0.1%	-6%	—
250	$BFST	Business First Bancshares, Inc.	$747,142	0.1%	+0%	60.9
251	—	Vaneck Etf Trust	$732,805	0.1%	+0%	—
252	$FE	FIRSTENERGY CORP	$725,274	0.1%	+0%	61.6
253	$ETN	Eaton Corp plc	$709,791	0.1%	-1%	—
254	$MU	MICRON TECHNOLOGY INC	$708,822	0.1%	-37%	88.4
255	$IVZ	Invesco Ltd.	$708,733	0.1%	-3%	—
256	—	Ishares Core Msci Eafe Etf	$706,170	0.1%	+97%	—
257	—	Technology Select Sector Spdr Etf	$705,939	0.1%	-81%	—
258	—	Vanguard Short Term Treasury Etf Iv	$696,509	0.1%	+6%	—
259	$NEU	NEWMARKET CORP	$690,313	0.1%	+52%	68.9
260	$TER	TERADYNE, INC	$683,184	0.1%	+7%	74.6
261	—	Schwab Fundamental Emerging Markets Etf	$682,826	0.1%	-55%	—
262	$TJX	TJX COMPANIES INC /DE/	$675,601	0.1%	-0%	70.7
263	$OBDC	Blue Owl Capital Corp	$674,688	0.1%	+0%	—
264	—	Ishares International Dd At Etf	$668,925	0.1%	-87%	—
265	—	Ishares 1-3 Year Treasury Bond Etf	$665,236	0.1%	+70%	—
266	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$664,930	0.1%	-29%	66.7
267	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$664,403	0.1%	+23%	65.9
268	—	Ab Sustainable International	$663,435	0.1%	+0%	—
269	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$661,049	0.1%	+0%	—
270	$WT	WisdomTree, Inc.	$657,473	0.1%	-13%	62.9
271	—	Guggenheim Macro Oppty Inst	$656,549	0.1%	+1%	—
272	$GEV	GE Vernova Inc.	$633,206	0.1%	+69%	70.1
273	$ADP	AUTOMATIC DATA PROCESSING INC	$631,622	0.1%	+5%	77.9
274	—	Ishares Floating Rate Bond Etf	$625,819	0.1%	+66%	—
275	—	Direxion Shs Etf Tr	$624,012	0.1%	+0%	—
276	$AMAT	APPLIED MATERIALS INC /DE	$623,508	0.1%	+79%	74.8
277	$ADC	AGREE REALTY CORP	$614,416	0.0%	+0%	57.4
278	—	Ishares S&P 100 Etf	$606,815	0.0%	-93%	—
279	$TSLX	Sixth Street Specialty Lending, Inc.	$603,251	0.0%	+0%	—
280	$HON	HONEYWELL INTERNATIONAL INC	$598,926	0.0%	+60%	65.7
281	—	Vanguard Large Cap Etf	$597,700	0.0%	-68%	—
282	$GS	GOLDMAN SACHS GROUP INC	$596,464	0.0%	+0%	—
283	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$586,172	0.0%	+0%	—
284	$PWR	QUANTA SERVICES, INC.	$584,161	0.0%	+2%	62.6
285	$IVZ	Invesco Ltd.	$582,144	0.0%	+0%	—
286	$EVF	Eaton Vance Senior Income Trust	$576,744	0.0%	+0%	—
287	$IVZ	Invesco Ltd.	$576,635	0.0%	-29%	—
288	$STT	STATE STREET CORP	$576,269	0.0%	-33%	61.5
289	$DELL	Dell Technologies Inc.	$570,352	0.0%	NEW	76
290	$QCOM	QUALCOMM INC/DE	$560,417	0.0%	+36%	81.9
291	$MS	MORGAN STANLEY	$553,909	0.0%	+2%	—
292	$APH	AMPHENOL CORP /DE/	$545,547	0.0%	-3%	80.5
293	$HUT	Hut 8 Corp.	$542,092	0.0%	+0%	31.4
294	—	Alps Alerian Mlp Etf New	$537,069	0.0%	+128%	—
295	$MS	MORGAN STANLEY	$534,997	0.0%	+0%	—
296	$VICI	VICI PROPERTIES INC.	$532,565	0.0%	+0%	76.2
297	—	Etf Ser Solutions	$519,895	0.0%	+0%	—
298	—	Exchange Traded Concepts Tru	$518,909	0.0%	+0%	—
299	$GSL	Global Ship Lease, Inc.	$518,837	0.0%	+0%	—
300	—	Ishares 3-7 Year Trery Bond Etf	$517,144	0.0%	+0%	—
301	$BCSF	Bain Capital Specialty Finance, Inc.	$512,584	0.0%	+0%	—
302	$UNH	UNITEDHEALTH GROUP INC	$511,840	0.0%	-2%	66.8
303	$GBDC	GOLUB CAPITAL BDC, Inc.	$509,418	0.0%	+0%	—
304	$PSTL	Postal Realty Trust, Inc.	$508,733	0.0%	+0%	62.7
305	—	Ishares Msci South Korea Etf	$508,523	0.0%	NEW	—
306	$CB	Chubb Ltd	$507,239	0.0%	+44%	—
307	$ADI	ANALOG DEVICES INC	$503,636	0.0%	NEW	76.2
308	$BKT	BLACKROCK INCOME TRUST, INC.	$497,992	0.0%	+0%	—
309	$TCPC	BlackRock TCP Capital Corp.	$495,150	0.0%	+0%	—
310	$PEP	PEPSICO INC	$493,498	0.0%	+7%	62.7
311	$VKTX	Viking Therapeutics, Inc.	$492,942	0.0%	+0%	—
312	$RIVN	Rivian Automotive, Inc. / DE	$492,750	0.0%	+0%	36
313	—	Exchange Traded Concepts Tru	$492,071	0.0%	+0%	—
314	$CEG	Constellation Energy Corp	$487,159	0.0%	-30%	62.5
315	—	Vaneck Gold Miners Etf	$484,362	0.0%	+1%	—
316	—	T Rowe Price Blue Chip Growth Fd Inv	$482,047	0.0%	+18%	—
317	$PSX	Phillips 66	$476,819	0.0%	+93%	47.6
318	$BG	Bunge Global SA	$473,947	0.0%	+9%	55.9
319	$DTB	DTE ENERGY CO	$473,099	0.0%	+0%	—
320	$WM	WASTE MANAGEMENT INC	$471,874	0.0%	-1%	70.7
321	—	American Funds New Perspective A	$467,895	0.0%	-2%	—
322	$ADM	Archer-Daniels-Midland Co	$462,672	0.0%	+0%	49.4
323	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$462,044	0.0%	+0%	56.3
324	—	Tidal Trust I	$460,822	0.0%	+0%	—
325	—	Zacks Earnings Consistent Port Etf	$459,047	0.0%	+0%	—
326	—	Vanguard Total World Bond Etf Iv	$458,218	0.0%	+78%	—
327	—	Exchange Traded Concepts Tru	$457,159	0.0%	+0%	—
328	$ASML	ASML HOLDING NV	$457,007	0.0%	-1%	—
329	$NVS	NOVARTIS AG	$456,112	0.0%	+27%	—
330	$BLK	BlackRock, Inc.	$454,036	0.0%	+0%	70.3
331	$PCG	PG&E Corp	$447,308	0.0%	+0%	59.3
332	$VRT	Vertiv Holdings Co	$440,018	0.0%	+13%	82.7
333	—	Vanguard Energy Etf	$439,602	0.0%	+0%	—
334	$EOG	EOG RESOURCES INC	$438,942	0.0%	+0%	71.1
335	$NRG	NRG ENERGY, INC.	$437,397	0.0%	+5%	59.5
336	—	Spdr Doubleline Ttl Rtrn Ttcl Etf	$436,191	0.0%	-91%	—
337	$__PARK_1390777	Bank of New York Mellon Corp	$435,965	0.0%	+44%	36.7
338	$ET	Energy Transfer LP	$430,346	0.0%	+12%	64.5
339	$HSY	HERSHEY CO	$429,665	0.0%	+34%	59.4
340	$VZ	VERIZON COMMUNICATIONS INC	$428,211	0.0%	-0%	71.6
341	$GILD	GILEAD SCIENCES, INC.	$427,182	0.0%	+85%	77.8
342	—	American Funds Growth Fu Nd Of Amer F3	$424,897	0.0%	-5%	—
343	$FTAI	FTAI Aviation Ltd.	$423,031	0.0%	+0%	—
344	—	American Funds Growth Fund Of America A	$421,923	0.0%	-5%	—
345	—	Ishares Msci Global Gold Miners Etf New	$419,725	0.0%	-22%	—
346	$TXN	TEXAS INSTRUMENTS INC	$416,746	0.0%	+74%	70.4
347	—	Elevation Series Trust	$416,190	0.0%	+0%	—
348	$LMT	LOCKHEED MARTIN CORP	$415,428	0.0%	-1%	65
349	$PANW	Palo Alto Networks Inc	$414,634	0.0%	+0%	66.5
350	—	Tidal Trust I	$412,715	0.0%	+0%	—
351	—	Ishares Russell 2000 Growth Etf	$410,260	0.0%	+23%	—
352	$SPH	SUBURBAN PROPANE PARTNERS LP	$396,737	0.0%	+0%	74.7
353	—	Calamos Aksia Alternative Credit & Income I	$396,586	0.0%	-7%	—
354	$IAU	ISHARES GOLD TRUST	$391,158	0.0%	+0%	—
355	$MPWR	MONOLITHIC POWER SYSTEMS INC	$386,659	0.0%	+7%	76.3
356	—	Communicat Svs Slct Sec Spdr Etf	$385,373	0.0%	-50%	—
357	—	Ab Corporate Shs	$383,962	0.0%	+0%	—
358	—	Simplify Managed Futures Strategy	$381,165	0.0%	-11%	—
359	$TFC	TRUIST FINANCIAL CORP	$380,204	0.0%	+0%	—
360	$BKR	Baker Hughes Co	$379,670	0.0%	NEW	63.4
361	—	Vanguard Small Cap Value Etf	$376,760	0.0%	NEW	—
362	$ADBE	ADOBE INC.	$375,316	0.0%	+2%	80.4
363	—	Agfiq U.S. Market Neutral Anti-Beta Fund	$370,652	0.0%	+2%	—
364	$WPC	W. P. Carey Inc.	$370,134	0.0%	+0%	62.1
365	$CCZ	COMCAST CORP	$365,956	0.0%	-4%	70.4
366	—	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	$365,870	0.0%	+0%	—
367	—	Ishares Russell Top 200 Etf	$365,570	0.0%	-17%	—
368	$VIA	Via Transportation, Inc.	$360,705	0.0%	NEW	—
369	—	Proshares Tr	$359,511	0.0%	+0%	—
370	—	Lord Abbett Short Durati On Income I	$359,488	0.0%	-0%	—
371	—	Alpha Architect Tail Risk Etf	$357,231	0.0%	-83%	—
372	$KEYS	Keysight Technologies, Inc.	$355,504	0.0%	NEW	72.3
373	—	Ea Bridgeway Blue Chip Etf	$354,240	0.0%	+0%	—
374	$UNP	UNION PACIFIC CORP	$352,851	0.0%	+27%	74
375	—	Managed Portfolio Series	$347,667	0.0%	+0%	—
376	$VBF	Invesco Bond Fund	$347,511	0.0%	+0%	—
377	$VICR	VICOR CORP	$345,788	0.0%	+0%	63.6
378	$COF	CAPITAL ONE FINANCIAL CORP	$344,610	0.0%	-2%	71
379	—	Schwab Interm Term Us Treasury	$344,605	0.0%	-81%	—
380	$ARCC	ARES CAPITAL CORP	$344,308	0.0%	+0%	—
381	$SPGI	S&P Global Inc.	$343,675	0.0%	+5%	79.4
382	$SOUN	SOUNDHOUND AI, INC.	$338,352	0.0%	+0%	32.3
383	—	Ishares Core Dividend Growth Etf	$335,688	0.0%	-0%	—
384	—	Proshares Ultra Qqq Etf	$334,768	0.0%	+0%	—
385	$ROK	ROCKWELL AUTOMATION, INC	$333,758	0.0%	+57%	68.2
386	—	Fidelity Contrafund	$326,278	0.0%	+0%	—
387	$FDX	FEDEX CORP	$325,359	0.0%	NEW	60.3
388	—	Vanguard Mid Cap Value Etf	$325,070	0.0%	+0%	—
389	$GE	GENERAL ELECTRIC CO	$324,424	0.0%	-4%	74.8
390	—	Schwab Total Stock Marke T Index	$322,776	0.0%	+1%	—
391	—	Jpmorgan Ultra Short Income Etf	$320,058	0.0%	-13%	—
392	—	Pimco Enhanced Shrt Maturty Actv Etf	$319,848	0.0%	+0%	—
393	$AXP	AMERICAN EXPRESS CO	$319,691	0.0%	+7%	73.2
394	$LIN	LINDE PLC	$319,450	0.0%	+1%	—
395	$EQR	EQUITY RESIDENTIAL	$315,200	0.0%	+0%	—
396	—	Ishares Intl Small Cap Equity Factor Etf	$314,786	0.0%	-75%	—
397	—	Ishares Tr	$314,386	0.0%	+0%	—
398	$LRCX	LAM RESEARCH CORP	$314,238	0.0%	+2%	82.4
399	$ABT	ABBOTT LABORATORIES	$313,735	0.0%	+7%	67
400	$SLB	SLB LIMITED/NV	$308,941	0.0%	NEW	63.2
401	$PM	Philip Morris International Inc.	$306,664	0.0%	+6%	80.5
402	—	Schwab Us Aggregate Bond Etf	$304,195	0.0%	+11%	—
403	$DBC	Invesco DB Commodity Index Tracking Fund	$303,246	0.0%	+0%	—
404	$IDCC	InterDigital, Inc.	$302,000	0.0%	+0%	76.2
405	$EXR	Extra Space Storage Inc.	$298,074	0.0%	+0%	66.7
406	—	Exchange Traded Concepts Tru	$296,647	0.0%	+0%	—
407	$SO	SOUTHERN CO	$295,502	0.0%	+0%	65.1
408	—	Oakmark Fund Institutional	$293,724	0.0%	NEW	—
409	$TMO	THERMO FISHER SCIENTIFIC INC.	$292,749	0.0%	-45%	63.7
410	—	Nuveen Pnsylvania Qlty M	$291,146	0.0%	+0%	—
411	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$289,314	0.0%	+35%	70.9
412	—	Ishares S&P 500 Value Etf	$286,114	0.0%	NEW	—
413	$WFC	WELLS FARGO & COMPANY/MN	$285,618	0.0%	+17%	—
414	$COP	CONOCOPHILLIPS	$283,997	0.0%	NEW	74.8
415	$ATHS	Athene Holding Ltd.	$283,200	0.0%	+0%	—
416	$DE	DEERE & CO	$281,979	0.0%	-4%	57.4
417	—	Ishares S&P 500 Growth Etf	$279,087	0.0%	-45%	—
418	$MCK	MCKESSON CORP	$278,906	0.0%	+1%	63.7
419	—	Pacer Fds Tr	$278,844	0.0%	+0%	—
420	$LH	LABCORP HOLDINGS INC.	$276,949	0.0%	NEW	54.8
421	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$276,943	0.0%	+0%	—
422	—	Rational Special Situati Ons Income Instl	$276,620	0.0%	+1%	—
423	$GD	GENERAL DYNAMICS CORP	$275,567	0.0%	+6%	73
424	$DIS	Walt Disney Co	$275,100	0.0%	-5%	68.9
425	—	Vaneck Rare Earth/Strategic	$275,000	0.0%	NEW	—
426	$MMM	3M CO	$273,315	0.0%	+1%	60.7
427	$CNP	CENTERPOINT ENERGY INC	$272,406	0.0%	+0%	55.9
428	$TPVG	TriplePoint Venture Growth BDC Corp.	$269,382	0.0%	+0%	—
429	—	Columbia Acorn Inst	$267,709	0.0%	NEW	—
430	$MSI	Motorola Solutions, Inc.	$267,514	0.0%	+1%	73.8
431	—	Schwab Target 2035	$267,397	0.0%	+1%	—
432	—	American Funds Washingto N Mutual F3	$262,961	0.0%	+0%	—
433	$CCAP	Crescent Capital BDC, Inc.	$262,707	0.0%	+0%	—
434	$MPC	Marathon Petroleum Corp	$262,249	0.0%	NEW	50.7
435	$PSN	PARSONS CORP	$259,041	0.0%	+1%	60.3
436	$LNT	ALLIANT ENERGY CORP	$258,982	0.0%	+14%	56.7
437	—	Hartford Schroders Intl Multi-Cap Value	$258,656	0.0%	-4%	—
438	—	American Funds New Econo My A	$255,735	0.0%	+0%	—
439	$STX	Seagate Technology Holdings plc	$254,733	0.0%	NEW	—
440	$ACN	Accenture plc	$253,805	0.0%	-11%	—
441	$NOW	ServiceNow, Inc.	$253,534	0.0%	+46%	76
442	—	Columbia Seligman Comm & Info A	$251,329	0.0%	+0%	—
443	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$250,655	0.0%	+0%	—
444	—	Direxion Shs Etf Tr	$248,625	0.0%	+0%	—
445	—	Ishares Msci Global Metals & Mng Producers	$245,601	0.0%	-31%	—
446	—	Vanguard Health Care Fd Admiral Share	$244,519	0.0%	+3%	—
447	$UBER	Uber Technologies, Inc	$242,692	0.0%	-7%	79.3
448	—	Ishares Mtg Real Estate Capped Etf New	$242,074	0.0%	+0%	—
449	—	Ishares Core Msci International Etf	$242,019	0.0%	+4%	—
450	$LNG	Cheniere Energy, Inc.	$241,711	0.0%	NEW	48.4
451	$ALC	ALCON INC	$240,517	0.0%	NEW	—
452	—	Pear Tree Polaris Foreign Val Inst Shares	$238,651	0.0%	+0%	—
453	—	Oakmark Select Advisor	$238,207	0.0%	NEW	—
454	$CRM	Salesforce, Inc.	$237,444	0.0%	-11%	75.2
455	$NEM	NEWMONT Corp /DE/	$236,418	0.0%	+1%	88.3
456	—	Pacer Fds Tr	$236,182	0.0%	+0%	—
457	—	Schwab International Equity Etf	$233,551	0.0%	-49%	—
458	—	Pfg American Funds Growt H Strategy I	$231,346	0.0%	NEW	—
459	$EMR	EMERSON ELECTRIC CO	$230,857	0.0%	+11%	65.9
460	—	Cadence Bank	$230,822	0.0%	+0%	—
461	—	Zacks Quality International Etf	$229,618	0.0%	-0%	—
462	$MET	METLIFE INC	$229,500	0.0%	+0%	73.9
463	$FCX	FREEPORT-MCMORAN INC	$229,155	0.0%	-5%	73.1
464	—	Schwab Target 2025	$228,898	0.0%	+4%	—
465	—	Kraneshares Global Carbon Stg Etf	$228,494	0.0%	+0%	—
466	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$226,446	0.0%	-6%	66.5
467	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$226,396	0.0%	-1%	76.6
468	—	Ea Ser Tr Freedom Day Dividend Etf	$222,491	0.0%	+0%	—
469	$MRCC	MONROE CAPITAL Corp	$220,281	0.0%	+0%	—
470	$SUN	Sunoco LP	$217,082	0.0%	+0%	64.8
471	—	Calamos Aksia Private Equity & Alternatives I	$216,451	0.0%	NEW	—
472	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$215,991	0.0%	+0%	—
473	$TRGP	Targa Resources Corp.	$215,433	0.0%	NEW	70
474	$GWW	W.W. GRAINGER, INC.	$215,090	0.0%	NEW	69.5
475	$OUNZ	VanEck Merk Gold ETF	$215,069	0.0%	NEW	—
476	$GLNG	GOLAR LNG LTD	$214,817	0.0%	NEW	—
477	$PINS	PINTEREST, INC.	$213,716	0.0%	+0%	62
478	—	Ishares Russell 1000 Lar Ge-Cap Idx K	$212,699	0.0%	+0%	—
479	—	First Tr Multi Cp Grwth Alphadex Etf	$212,162	0.0%	NEW	—
480	$T	AT&T INC.	$211,130	0.0%	+0%	71.9
481	$BMY	BRISTOL MYERS SQUIBB CO	$210,698	0.0%	NEW	70.1
482	—	Hartford Capital Appr Fund Cl A	$210,539	0.0%	+0%	—
483	$IQV	IQVIA HOLDINGS INC.	$210,446	0.0%	+0%	59.7
484	$CTVA	Corteva, Inc.	$209,936	0.0%	NEW	48.4
485	—	Vanguard Div Appr Index Fd Adm Cl Shrs	$209,327	0.0%	+2%	—
486	$WMB	WILLIAMS COMPANIES, INC.	$208,891	0.0%	NEW	72.8
487	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$207,752	0.0%	NEW	—
488	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$203,033	0.0%	-4%	74.6
489	—	Vanguard Growth Index Fd Admiral Share	$200,607	0.0%	+0%	—
490	$DEFT	Defi Technologies, Inc.	$199,531	0.0%	+0%	—
491	$PFLA	PennantPark Floating Rate Capital Ltd.	$197,525	0.0%	+0%	—
492	—	Gqg Partners Emerging	$195,381	0.0%	NEW	—
493	$GECC	Great Elm Capital Corp.	$185,347	0.0%	+0%	—
494	$BGB	Blackstone Strategic Credit 2027 Term Fund	$185,158	0.0%	+0%	—
495	—	Schwab Target 2030	$184,281	0.0%	+3%	—
496	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$179,900	0.0%	+0%	—
497	—	Blackrock Glbl Long Short Eqty Inst	$165,333	0.0%	+0%	—
498	$PNNT	PENNANTPARK INVESTMENT CORP	$162,052	0.0%	+0%	—
499	—	Schwab Target 2020	$158,202	0.0%	+2%	—
500	$BGX	Blackstone Long-Short Credit Income Fund	$157,398	0.0%	+0%	—
501	$BRR	ProCap Financial, Inc.	$156,393	0.0%	+0%	—
502	$PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	$155,841	0.0%	+0%	—
503	$EVN	Eaton Vance Municipal Income Trust	$154,703	0.0%	+0%	—
504	—	T. Rowe Price Ultra Shor T-Term Bond I	$146,677	0.0%	+1%	—
505	$BCIC	BCP Investment Corp	$145,746	0.0%	+0%	—
506	—	Hussman Strategic Growth	$138,588	0.0%	+0%	—
507	$VPV	Invesco Pennsylvania Value Municipal Income Trust	$136,353	0.0%	+0%	—
508	$MCR	MFS CHARTER INCOME TRUST	$136,241	0.0%	+0%	—
509	$PDO	PIMCO Dynamic Income Opportunities Fund	$130,579	0.0%	+0%	—
510	—	Graniteshares Etf Tr	$125,136	0.0%	+0%	—
511	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$117,667	0.0%	+0%	—
512	—	Doubleline Total Return Bd Fd Cl I	$111,779	0.0%	+1%	—
513	$SELF	Global Self Storage, Inc.	$111,231	0.0%	+0%	—
514	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$110,540	0.0%	+0%	—
515	$PSEC	PROSPECT CAPITAL CORP	$104,789	0.0%	+0%	—
516	$CTMX	CytomX Therapeutics, Inc.	$100,949	0.0%	+0%	19.1
517	—	Ps Business P 5.25 Pfd Pfd	$95,715	0.0%	-13%	—
518	$PPT	PUTNAM PREMIER INCOME TRUST	$93,902	0.0%	+0%	—
519	$CMPS	COMPASS Pathways plc	$93,371	0.0%	+0%	—
520	—	Fidelity Adv Floating Rate High Incm Fd	$92,760	0.0%	+0%	—
521	$PLUG	PLUG POWER INC	$83,936	0.0%	+0%	18.8
522	$LIXT	NOMAD POWER SOLUTIONS, INC.	$76,161	0.0%	+0%	—
523	$OXSQ	Oxford Square Capital Corp.	$73,862	0.0%	+0%	—
524	$WDH	Waterdrop Inc.	$72,962	0.0%	+0%	—
525	$RXRX	RECURSION PHARMACEUTICALS, INC.	$72,102	0.0%	+80%	13.6
526	$ORGO	Organogenesis Holdings Inc.	$67,273	0.0%	+0%	20.5
527	$AREC	American Resources Corp	$65,631	0.0%	+0%	—
528	—	Zion Oil & Gas Inc	$63,846	0.0%	+16%	—
529	$FCO	ABRDN GLOBAL INCOME FUND, INC.	$40,137	0.0%	+0%	—
530	$HIVE	HIVE Digital Technologies Ltd.	$38,000	0.0%	+0%	—
531	$NRXP	NRX Pharmaceuticals, Inc.	$33,867	0.0%	+34%	—
532	$SUIG	SUI Group Holdings Ltd.	$22,121	0.0%	-21%	—
533	$SURG	SurgePays, Inc.	$21,488	0.0%	+0%	10.5
534	—	Nw Biotherapeutics	$8,068	0.0%	+38%	—
535	—	Highlands Reit Inc Real Estate Invst Trust	$4,814	0.0%	+0%	—
536	—	Kaya Holdings, Inc.	$3,574	0.0%	+0%	—
537	—	Lumos Diagnostics Ordf	$1,898	0.0%	NEW	—
538	—	Nextech3D Ai Corp F	$1,842	0.0%	+0%	—
539	—	Labor Smart Inc	$97	0.0%	+0%	—
540	—	Tauriga Sciences Inc Com	$48	0.0%	+0%	—