Fiduciary Alliance LLC

Portfolio Overview

Fiduciary Alliance LLC disclosed 547 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 66 new positions and exited 30 — including a new stake in $XRAY and a full exit from $BAM. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from Fiduciary Alliance LLC’s Form 13F-HR filing with the SEC under CIK 1954805.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $61.7M231,623 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $47.5M115,569 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $39.9M200,590 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $38.2M153,680 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $36.5M119,379 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF

  —

  Quality

  $35.8M434,686 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $29.0M41,454 sh

• SPDR S&P World ex-US

  —

  Quality

  $29.0M592,378 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $25.8M76,653 sh

• iShares S&P Small Cap ETF

  —

  Quality

  $25.6M193,386 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$61.7M	231,623
MICROSOFT CORP$MSFT	83.7#15	$47.5M	115,569
NVIDIA CORP$NVDA	90.2#1	$39.9M	200,590
AMAZON COM INC$AMZN	74.6	$38.2M	153,680
JPMORGAN CHASE & CO$JPM	35.6	$36.5M	119,379
STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	$35.8M	434,686
SPDR S&P 500 ETF TRUST$SPY	—	$29.0M	41,454
SPDR S&P World ex-US	—	$29.0M	592,378
Alphabet Inc.$GOOG	80.2	$25.8M	76,653
iShares S&P Small Cap ETF	—	$25.6M	193,386

Showing top 10 of 547 holdings.

Full Holdings — Fiduciary Alliance LLC (Q1 2026)

All 547 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	$AAPL	Apple Inc.	$61.7M	3.7%	-4%	76.1
2	$MSFT	MICROSOFT CORP	$47.5M	2.9%	-1%	83.7
3	$NVDA	NVIDIA CORP	$39.9M	2.4%	-2%	90.2
4	$AMZN	AMAZON COM INC	$38.2M	2.3%	-4%	74.6
5	$JPM	JPMORGAN CHASE & CO	$36.5M	2.2%	-12%	35.6
6	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$35.8M	2.2%	+896%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$29.0M	1.8%	-50%	—
8	—	SPDR S&P World ex-US	$29.0M	1.8%	+8%	—
9	$GOOG	Alphabet Inc.	$25.8M	1.6%	-6%	80.2
10	—	iShares S&P Small Cap ETF	$25.6M	1.5%	+19%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$23.6M	1.4%	-12%	64.5
12	$BABA	Alibaba Group Holding Ltd	$21.9M	1.3%	+10%	—
13	—	Schwab U.S. Large-Cap Growth	$19.2M	1.2%	-11%	—
14	$COP	CONOCOPHILLIPS	$17.8M	1.1%	-13%	74.8
15	$INTC	INTEL CORP	$17.7M	1.1%	+4%	41.5
16	$JNJ	JOHNSON & JOHNSON	$16.9M	1.0%	-4%	72.8
17	$CPS	Cooper-Standard Holdings Inc.	$15.4M	0.9%	+1%	52.1
18	$MS	MORGAN STANLEY	$15.3M	0.9%	-19%	—
19	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$14.8M	0.9%	+1%	—
20	$PYPL	PayPal Holdings, Inc.	$14.3M	0.9%	+63%	70.5
21	$CVX	CHEVRON CORP	$14.2M	0.9%	+268%	54.7
22	—	INSPIRE INTERNATIONAL ETF	$13.7M	0.8%	-1%	—
23	$WMT	Walmart Inc.	$13.5M	0.8%	-3%	63.2
24	$AVGO	Broadcom Inc.	$13.3M	0.8%	-4%	86.4
25	$IBIT	iShares Bitcoin Trust ETF	$12.9M	0.8%	-6%	—
26	$NEE	NEXTERA ENERGY INC	$12.7M	0.8%	+1%	71.7
27	—	Schwab Intermediate-Term US Treasury	$12.6M	0.8%	+13%	—
28	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$12.2M	0.7%	+306%	—
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.1M	0.7%	-0%	—
30	—	SCHWAB US DIVIDEND EQUITY ETF	$11.8M	0.7%	+18%	—
31	$TSLA	Tesla, Inc.	$11.8M	0.7%	-9%	50.1
32	$VFC	V F CORP	$11.6M	0.7%	-9%	59.7
33	$SGOL	abrdn Gold ETF Trust	$11.5M	0.7%	-3%	—
34	$OSCR	Oscar Health, Inc.	$11.1M	0.7%	+10%	70.4
35	$KMI	KINDER MORGAN, INC.	$10.6M	0.6%	-10%	74.6
36	$ETN	Eaton Corp plc	$10.6M	0.6%	-15%	—
37	$HD	HOME DEPOT, INC.	$10.5M	0.6%	-20%	69.2
38	—	Schwab U.S. Large-Cap Value	$10.4M	0.6%	-2%	—
39	$PLTR	Palantir Technologies Inc.	$10.3M	0.6%	-15%	85.8
40	—	First Trust Clean Edge Smart Grid ETF	$10.3M	0.6%	+4%	—
41	—	iShares Emerging Markets ex China ETF	$10.3M	0.6%	+36%	—
42	$AMGN	AMGEN INC	$10.2M	0.6%	+6%	79.5
43	$PWR	QUANTA SERVICES, INC.	$10.2M	0.6%	-12%	62.6
44	$PFE	PFIZER INC	$10.0M	0.6%	+117%	69
45	$LLY	ELI LILLY & Co	$9.8M	0.6%	+5%	89.3
46	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$9.7M	0.6%	+34%	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.7M	0.6%	+0%	—
48	—	VANGUARD S&P 500 ETF	$9.5M	0.6%	+2%	—
49	$GOOGL	Alphabet Inc.	$9.5M	0.6%	+2%	80.2
50	—	Pacer US Cash Cows 100 ETF	$8.7M	0.5%	+45%	—
51	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$8.6M	0.5%	+13%	—
52	—	VANGUARD GROWTH ETF	$8.6M	0.5%	+42%	—
53	$GBTC	Grayscale Bitcoin Trust ETF	$8.5M	0.5%	+9%	—
54	—	Global X MLP & Energy Infrastructure ETF	$8.5M	0.5%	+13%	—
55	$COST	COSTCO WHOLESALE CORP /NEW	$8.5M	0.5%	-8%	67
56	—	SPDR S&P Emerging Markets	$7.9M	0.5%	-7%	—
57	—	ISHARES CORE DIVIDEND GROWTH ETF	$7.9M	0.5%	+4%	—
58	$RSG	REPUBLIC SERVICES, INC.	$7.7M	0.5%	-12%	72
59	—	VANGUARD MEGA CAP VALUE ETF	$7.6M	0.5%	-3%	—
60	$TXN	TEXAS INSTRUMENTS INC	$7.5M	0.5%	-5%	70.4
61	$XOM	EXXON MOBIL CORP	$7.1M	0.4%	+3%	61.8
62	$MSTR	Strategy Inc	$7.1M	0.4%	+6%	25.4
63	$ETHA	iShares Ethereum Trust ETF	$6.8M	0.4%	+31%	—
64	—	JPMorgan Hedged Equity Laddered Overlay ETF	$6.7M	0.4%	+12%	—
65	$HOOD	Robinhood Markets, Inc.	$6.6M	0.4%	-25%	75.8
66	$META	Meta Platforms, Inc.	$6.4M	0.4%	+7%	80.9
67	$CME	CME GROUP INC.	$6.2M	0.4%	-17%	74.5
68	$ZETA	Zeta Global Holdings Corp.	$6.2M	0.4%	+82%	53.6
69	—	Vanguard Total Stock Market	$6.2M	0.4%	+1%	—
70	—	JPMorgan Income ETF	$6.1M	0.4%	+30%	—
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.0M	0.4%	-19%	66.7
72	—	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$5.9M	0.4%	+8%	—
73	$DHR	DANAHER CORP /DE/	$5.9M	0.4%	-8%	63.9
74	—	F/M US TREASURY 3 MONTH BILL FUND	$5.6M	0.3%	-8%	—
75	—	Schwab International Dividend Equity ETF	$5.5M	0.3%	+12%	—
76	$NOV	NOV Inc.	$5.5M	0.3%	+32%	50.1
77	—	VANGUARD MEGA CAP GROWTH ETF	$5.4M	0.3%	-2%	—
78	$SOFI	SoFi Technologies, Inc.	$5.2M	0.3%	+32%	53.8
79	—	VANGUARD MID-CAP ETF	$5.2M	0.3%	+4%	—
80	$CASY	CASEYS GENERAL STORES INC	$5.2M	0.3%	+3%	59.9
81	$IVZ	Invesco Ltd.	$5.1M	0.3%	-4%	—
82	$LMT	LOCKHEED MARTIN CORP	$5.1M	0.3%	-19%	65
83	$PZZA	PAPA JOHNS INTERNATIONAL INC	$5.0M	0.3%	+2415%	44.3
84	$IVZ	Invesco Ltd.	$5.0M	0.3%	+82%	—
85	$WY	WEYERHAEUSER CO	$4.9M	0.3%	+106%	52.9
86	—	Biotech ETF	$4.8M	0.3%	+1003%	—
87	—	Global Robotics and AI ETF	$4.8M	0.3%	-5%	—
88	—	Schwab REIT	$4.6M	0.3%	+5%	—
89	$XRAY	DENTSPLY SIRONA Inc.	$4.6M	0.3%	NEW	37
90	$BAX	BAXTER INTERNATIONAL INC	$4.5M	0.3%	+96%	45.7
91	$ABBV	AbbVie Inc.	$4.5M	0.3%	+2%	59.3
92	$GRAB	Grab Holdings Ltd	$4.4M	0.3%	+112%	—
93	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$4.4M	0.3%	NEW	—
94	$COIN	Coinbase Global, Inc.	$4.4M	0.3%	+7%	68
95	—	First Trust Utilities ETF	$4.3M	0.3%	+44%	—
96	—	JPMorgan Active Bond ETF	$4.3M	0.3%	NEW	—
97	$DIS	Walt Disney Co	$4.2M	0.3%	+4%	68.9
98	—	PGIM AAA CLO ETF	$4.2M	0.3%	+297%	—
99	$QXO	QXO, Inc.	$4.2M	0.3%	+53%	53.5
100	$T	AT&T INC.	$4.2M	0.3%	-11%	71.9
101	—	Simplify Managed Futures ETF	$4.2M	0.3%	+149%	—
102	—	RANGE NUCLEAR RENAISSANCE INDEX ETF	$4.2M	0.3%	+10%	—
103	$DUK	Duke Energy CORP	$4.1M	0.3%	+12%	64
104	$MA	Mastercard Inc	$4.1M	0.3%	+16%	81.7
105	$HON	HONEYWELL INTERNATIONAL INC	$4.0M	0.2%	+14%	65.7
106	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.0M	0.2%	+15%	—
107	—	EAGLE CAPITAL SELECT EQUITY ETF	$3.9M	0.2%	+7%	—
108	$UTHR	UNITED THERAPEUTICS Corp	$3.9M	0.2%	+1007%	80.1
109	$UNH	UNITEDHEALTH GROUP INC	$3.9M	0.2%	-2%	66.8
110	—	FIDELITY TOTAL BOND ETF	$3.8M	0.2%	+6%	—
111	$RTX	RTX Corp	$3.7M	0.2%	+9%	70
112	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$3.6M	0.2%	+5%	—
113	$BAC	BANK OF AMERICA CORP /DE/	$3.6M	0.2%	-32%	68.4
114	—	CAPITAL GROUP CORE BOND ETF	$3.6M	0.2%	+5%	—
115	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$3.6M	0.2%	+5%	—
116	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3.6M	0.2%	+5%	—
117	$TFC	TRUIST FINANCIAL CORP	$3.6M	0.2%	-9%	—
118	$AXP	AMERICAN EXPRESS CO	$3.6M	0.2%	-19%	73.2
119	$HRL	HORMEL FOODS CORP /DE/	$3.5M	0.2%	+45%	58.4
120	$ASML	ASML HOLDING NV	$3.5M	0.2%	-35%	—
121	—	JPMORGAN U.S. QUALITY FACTOR ETF	$3.5M	0.2%	+0%	—
122	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.5M	0.2%	+3%	—
123	$OHI	OMEGA HEALTHCARE INVESTORS INC	$3.4M	0.2%	NEW	63.2
124	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$3.3M	0.2%	-11%	—
125	$MTB	M&T BANK CORP	$3.3M	0.2%	-23%	64.1
126	$HIMS	Hims & Hers Health, Inc.	$3.3M	0.2%	-5%	50.9
127	—	ISHARES LATIN AMERICA 40 ETF	$3.1M	0.2%	NEW	—
128	—	Vanguard Dividend Appreciation ETF	$3.1M	0.2%	-4%	—
129	—	ISHARES CORE MSCI EAFE ETF	$3.1M	0.2%	+5%	—
130	$GLW	CORNING INC /NY	$3.0M	0.2%	-4%	72.7
131	—	Vaneck Vectors Agribusiness ETF	$3.0M	0.2%	NEW	—
132	—	VANGUARD INFORMATION TECHNOLOGY ETF	$2.9M	0.2%	-2%	—
133	—	ISHARES S&P 500 GROWTH ETF	$2.9M	0.2%	+24%	—
134	—	iShares Core S&P 500 ETF	$2.9M	0.2%	+47%	—
135	—	SPDR Portfolio High Yield Bond ETF	$2.9M	0.2%	+15%	—
136	$SLV	iShares Silver Trust	$2.9M	0.2%	-25%	—
137	—	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$2.8M	0.2%	+11%	—
138	$GEV	GE Vernova Inc.	$2.8M	0.2%	+5%	70.1
139	—	SIMPLIFY TREASURY OPTION INCOME ETF	$2.8M	0.2%	NEW	—
140	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.8M	0.2%	-13%	—
141	$IVZ	Invesco Ltd.	$2.8M	0.2%	+7%	—
142	$CCI	CROWN CASTLE INC.	$2.8M	0.2%	+110%	52.9
143	—	Global X 1-3 Month T-Bill ETF	$2.7M	0.2%	-21%	—
144	$NFLX	NETFLIX INC	$2.7M	0.2%	-9%	86.7
145	$MELI	MERCADOLIBRE INC	$2.7M	0.2%	+97%	77.5
146	$IVZ	Invesco Ltd.	$2.7M	0.2%	+2%	—
147	$CLSK	CLEANSPARK, INC.	$2.7M	0.2%	+10%	40.6
148	—	iShares Core S&P Total U.S. Stock Market ETF	$2.7M	0.2%	-25%	—
149	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.2%	+7%	74.8
150	$CRK	COMSTOCK RESOURCES INC	$2.6M	0.2%	+254%	59.9
151	$MKL	MARKEL GROUP INC.	$2.6M	0.2%	-20%	68.2
152	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$2.6M	0.2%	+57%	—
153	$SAP	SAP SE	$2.6M	0.2%	+85%	—
154	$BBAI	BigBear.ai Holdings, Inc.	$2.6M	0.2%	+15%	12.7
155	$SWK	STANLEY BLACK & DECKER, INC.	$2.6M	0.1%	+465%	52.4
156	$V	VISA INC.	$2.5M	0.1%	-0%	83.5
157	$PEP	PEPSICO INC	$2.5M	0.1%	+38%	62.7
158	$CRS	CARPENTER TECHNOLOGY CORP	$2.5M	0.1%	+0%	69.9
159	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.1%	+16%	76.6
160	$CAT	CATERPILLAR INC	$2.5M	0.1%	+47%	67.8
161	$APH	AMPHENOL CORP /DE/	$2.4M	0.1%	-1%	80.5
162	$COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.1%	+2%	71
163	$SO	SOUTHERN CO	$2.4M	0.1%	-7%	65.1
164	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.4M	0.1%	-0%	—
165	—	DIMENSIONAL CORE FIXED INCOME ETF	$2.3M	0.1%	+35%	—
166	$FCX	FREEPORT-MCMORAN INC	$2.3M	0.1%	+371%	73.1
167	$NKE	NIKE, Inc.	$2.3M	0.1%	+1439%	53.4
168	$MCD	MCDONALDS CORP	$2.3M	0.1%	-12%	73.9
169	—	iShares Russell 1000 Growth ETF	$2.3M	0.1%	+3%	—
170	$ORCL	ORACLE CORP	$2.3M	0.1%	+1%	67.2
171	$NDAQ	NASDAQ, INC.	$2.2M	0.1%	-0%	78.5
172	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.1%	+62%	—
173	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$2.2M	0.1%	-1%	—
174	$UPS	UNITED PARCEL SERVICE INC	$2.1M	0.1%	+28%	58.2
175	$VST	Vistra Corp.	$2.1M	0.1%	-14%	62.9
176	$SHOP	SHOPIFY INC.	$2.1M	0.1%	-27%	—
177	$CCZ	COMCAST CORP	$2.0M	0.1%	-9%	70.4
178	—	KRANESHARES CSI CHINA INTERNET ETF	$2.0M	0.1%	+25%	—
179	$LOW	LOWES COMPANIES INC	$2.0M	0.1%	+1%	63.5
180	$ALB	ALBEMARLE CORP	$2.0M	0.1%	-72%	50.2
181	$KLAC	KLA CORP	$2.0M	0.1%	-19%	84.4
182	—	S&P Growth ETF	$2.0M	0.1%	+0%	—
183	$SYK	STRYKER CORP	$2.0M	0.1%	-2%	69.8
184	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.1%	-23%	55
185	$MRK	Merck & Co., Inc.	$2.0M	0.1%	+5%	70.9
186	$TJX	TJX COMPANIES INC /DE/	$2.0M	0.1%	+0%	70.7
187	—	INSPIRE 500 ETF	$1.9M	0.1%	+61%	—
188	$WDAY	Workday, Inc.	$1.9M	0.1%	+11%	74.2
189	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.1%	+11%	72.3
190	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.9M	0.1%	+32%	—
191	$INTU	INTUIT INC.	$1.9M	0.1%	+80%	66.8
192	—	JPMORGAN CORE PLUS BOND ETF	$1.8M	0.1%	+8%	—
193	$WPC	W. P. Carey Inc.	$1.8M	0.1%	-0%	62.1
194	$AER	AerCap Holdings N.V.	$1.8M	0.1%	-32%	—
195	—	VANGUARD VALUE ETF	$1.8M	0.1%	+3%	—
196	$AA	Alcoa Corp	$1.8M	0.1%	-12%	66.2
197	—	CAPITAL GROUP CORE PLUS INCOME ETF	$1.8M	0.1%	+5%	—
198	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.7M	0.1%	+12%	—
199	—	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.1%	+14%	—
200	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.7M	0.1%	-5%	—
201	$GLDM	World Gold Trust	$1.7M	0.1%	NEW	—
202	$LEN	LENNAR CORP /NEW/	$1.7M	0.1%	-1%	49.2
203	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	+6%	78.8
204	—	CAPITAL GROUP GROWTH ETF	$1.7M	0.1%	-2%	—
205	$ABT	ABBOTT LABORATORIES	$1.7M	0.1%	-45%	67
206	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$1.7M	0.1%	NEW	—
207	$WM	WASTE MANAGEMENT INC	$1.7M	0.1%	-6%	70.7
208	$BA	BOEING CO	$1.6M	0.1%	-2%	51.8
209	$GXO	GXO Logistics, Inc.	$1.6M	0.1%	+287%	51.9
210	$SPGI	S&P Global Inc.	$1.6M	0.1%	+211%	79.4
211	—	MAIN SECTOR ROTATION ETF	$1.6M	0.1%	-35%	—
212	$WEC	WEC ENERGY GROUP, INC.	$1.6M	0.1%	-2%	67
213	$PG	PROCTER & GAMBLE Co	$1.6M	0.1%	-6%	72.9
214	$STT	STATE STREET CORP	$1.5M	0.1%	+81%	61.5
215	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.1%	+70%	72.8
216	$ADI	ANALOG DEVICES INC	$1.5M	0.1%	-1%	76.2
217	—	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.1%	NEW	—
218	—	ISHARES S&P 500 VALUE ETF	$1.5M	0.1%	+12%	—
219	$ENB	ENBRIDGE INC	$1.5M	0.1%	+4%	—
220	—	Vanguard Small Cap	$1.4M	0.1%	+8%	—
221	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	-15%	71.6
222	$KO	COCA COLA CO	$1.4M	0.1%	-13%	74
223	—	CAPITAL GROUP DIVIDEND VALUE ETF	$1.4M	0.1%	-1%	—
224	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.1%	-4%	—
225	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.4M	0.1%	-1%	—
226	—	ISHARES RUSSELL 2000 ETF	$1.4M	0.1%	+15%	—
227	—	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$1.4M	0.1%	+2%	—
228	$WWD	Woodward, Inc.	$1.4M	0.1%	-55%	70.2
229	$CEG	Constellation Energy Corp	$1.3M	0.1%	-1%	62.5
230	$AJG	Arthur J. Gallagher & Co.	$1.3M	0.1%	+55%	72.1
231	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.3M	0.1%	-7%	48
232	$GLD	SPDR GOLD TRUST	$1.3M	0.1%	+2%	—
233	—	iShares S&P Mid-Cap Growth ETF	$1.3M	0.1%	+2%	—
234	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	+1%	74.8
235	$EL	ESTEE LAUDER COMPANIES INC	$1.2M	0.1%	+5%	52.5
236	$O	REALTY INCOME CORP	$1.2M	0.1%	+2%	74.6
237	—	Semiconductor ETF	$1.2M	0.1%	+1%	—
238	$EMR	EMERSON ELECTRIC CO	$1.2M	0.1%	-0%	65.9
239	$SCHW	SCHWAB CHARLES CORP	$1.2M	0.1%	+93%	77.2
240	—	DIMENSIONAL US SMALL CAP VALUE ETF	$1.2M	0.1%	-1%	—
241	$MSI	Motorola Solutions, Inc.	$1.2M	0.1%	NEW	73.8
242	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$1.2M	0.1%	+22%	—
243	—	ISHARES RUSSELL 2000 GROWTH ETF	$1.2M	0.1%	+8%	—
244	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.2M	0.1%	+69%	—
245	$DE	DEERE & CO	$1.2M	0.1%	+7%	57.4
246	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$1.1M	0.1%	NEW	—
247	$MO	ALTRIA GROUP, INC.	$1.1M	0.1%	-1%	72.1
248	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$1.1M	0.1%	+17%	—
249	$ELV	Elevance Health, Inc.	$1.1M	0.1%	-4%	59.4
250	$IVZ	Invesco Ltd.	$1.1M	0.1%	-23%	—
251	$HUM	HUMANA INC	$1.1M	0.1%	+1%	82
252	$ICE	Intercontinental Exchange, Inc.	$1.1M	0.1%	-1%	73.8
253	—	SPDR Bridgewater All Weather ETF	$1.1M	0.1%	+62%	—
254	$TT	Trane Technologies plc	$1.1M	0.1%	-3%	—
255	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	+6%	82.4
256	—	INSPIRE 100 ETF	$1.0M	0.1%	-50%	—
257	—	S&P Small Cap Value ETF	$1.0M	0.1%	+14%	—
258	—	Schwab International	$1.0M	0.1%	NEW	—
259	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.0M	0.1%	+12%	—
260	$PSX	Phillips 66	$989,599	0.1%	+3%	47.6
261	$WT	WisdomTree, Inc.	$980,298	0.1%	+2%	62.9
262	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$979,033	0.1%	+8%	66.5
263	—	Vanguard FTSE Developed Markets	$970,142	0.1%	+11%	—
264	$RPM	RPM INTERNATIONAL INC/DE/	$962,307	0.1%	-0%	57.3
265	$SHEL	Shell plc	$962,139	0.1%	-49%	—
266	$IVZ	Invesco Ltd.	$958,145	0.1%	+151%	—
267	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$954,897	0.1%	+2%	70.9
268	$SBUX	STARBUCKS CORP	$950,849	0.1%	+300%	54.6
269	$FITB	FIFTH THIRD BANCORP	$937,890	0.1%	NEW	—
270	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$921,542	0.1%	+0%	65.9
271	$PANW	Palo Alto Networks Inc	$920,423	0.1%	-3%	66.5
272	$EXPE	Expedia Group, Inc.	$910,308	0.1%	+36%	65.7
273	$FDX	FEDEX CORP	$909,746	0.1%	+59%	60.3
274	—	FIDELITY HIGH DIVIDEND ETF	$906,840	0.1%	+9%	—
275	—	EVERPURE INC CL A	$900,349	0.1%	+24%	—
276	—	ISHARES MSCI EAFE VALUE ETF	$892,680	0.1%	NEW	—
277	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$888,751	0.1%	+1%	—
278	—	GOTHAM 1000 VALUE ETF	$871,629	0.1%	-8%	—
279	$APLD	Applied Digital Corp.	$866,531	0.1%	-29%	35.4
280	—	DIMENSIONAL U.S. SMALL CAP ETF	$863,512	0.1%	NEW	—
281	—	iShares Edge MSCI USA Quality Factor	$860,602	0.1%	+31%	—
282	—	iShares Core MSCI Emerging Markets ETF	$859,007	0.1%	+14%	—
283	—	GLOBAL X SUPERDIVIDEND ETF	$858,038	0.1%	+5%	—
284	—	NEOS S&P 500 HIGH INCOME ETF	$856,176	0.1%	+3%	—
285	—	VANGUARD ENERGY ETF	$844,216	0.1%	-5%	—
286	—	Defiance Quantum ETF	$839,422	0.1%	+148%	—
287	$GD	GENERAL DYNAMICS CORP	$831,880	0.1%	-6%	73
288	$VMC	Vulcan Materials CO	$829,204	0.1%	-16%	66.6
289	—	VIRTUS REAVES UTILITIES ETF	$825,691	0.1%	+3%	—
290	$ET	Energy Transfer LP	$821,894	0.1%	-4%	64.5
291	$PDI	PIMCO Dynamic Income Fund	$810,000	0.1%	+3%	—
292	—	Schwab U.S. Small-Cap	$805,300	0.1%	+12%	—
293	—	ISHARES RUSSELL MIDCAP ETF	$803,697	0.1%	+2%	—
294	$UBER	Uber Technologies, Inc	$801,995	0.1%	+9%	79.3
295	$VLO	VALERO ENERGY CORP/TX	$793,683	0.1%	+15%	51.4
296	$LDOS	Leidos Holdings, Inc.	$782,327	0.1%	-3%	73.4
297	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$781,679	0.1%	+27%	—
298	—	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$780,973	0.1%	+5%	—
299	$EQT	EQT Corp	$774,150	0.1%	NEW	83.3
300	$DEO	DIAGEO PLC	$773,021	0.1%	NEW	—
301	—	VANGUARD FTSE EUROPE ETF	$771,231	0.1%	+3%	—
302	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$759,765	0.1%	+0%	—
303	$CDNS	CADENCE DESIGN SYSTEMS INC	$757,513	0.1%	+24%	74.4
304	$GIS	GENERAL MILLS INC	$754,676	0.1%	+165%	64.1
305	$LIN	LINDE PLC	$750,686	0.1%	+4%	—
306	—	ISHARES FLOATING RATE BOND ETF	$750,490	0.1%	-12%	—
307	—	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	$747,634	0.1%	-0%	—
308	$IAU	ISHARES GOLD TRUST	$740,058	0.0%	+79%	—
309	$EFX	EQUIFAX INC	$738,282	0.0%	+0%	69.4
310	$AMT	AMERICAN TOWER CORP /MA/	$729,907	0.0%	-2%	69.8
311	$PM	Philip Morris International Inc.	$719,475	0.0%	-9%	80.5
312	$CORZ	Core Scientific, Inc./tx	$712,776	0.0%	-8%	14
313	—	Schwab U.S. Large-Cap ETF	$705,246	0.0%	-1%	—
314	$CLH	CLEAN HARBORS INC	$697,376	0.0%	-8%	56.3
315	—	iShares 1-3 Year Credit Bond ETF	$692,348	0.0%	+2%	—
316	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$692,156	0.0%	+16%	—
317	$GGG	GRACO INC	$689,436	0.0%	-8%	67.2
318	$TDY	TELEDYNE TECHNOLOGIES INC	$684,282	0.0%	+8%	70.2
319	$QCOM	QUALCOMM INC/DE	$683,554	0.0%	-13%	81.9
320	$AEP	AMERICAN ELECTRIC POWER CO INC	$680,433	0.0%	+0%	75.4
321	—	ISHARES MSCI EAFE ETF	$677,697	0.0%	-10%	—
322	$MCO	MOODYS CORP /DE/	$673,375	0.0%	-88%	81.3
323	—	HCM DEFENDER 100 INDEX ETF	$672,274	0.0%	-35%	—
324	—	iShares S&P Mid-Cap Value ETF	$670,317	0.0%	+2%	—
325	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$668,290	0.0%	+0%	—
326	$MDT	Medtronic plc	$665,276	0.0%	+3%	—
327	—	ISHARES RUSSELL 3000 ETF	$661,788	0.0%	+0%	—
328	$URI	UNITED RENTALS, INC.	$661,211	0.0%	-22%	70.7
329	$J	JACOBS SOLUTIONS INC.	$660,468	0.0%	-38%	47.7
330	$DASH	DoorDash, Inc.	$652,674	0.0%	+188%	70.6
331	—	Schwab Emerging Markets	$645,979	0.0%	NEW	—
332	—	Consumer Discretionary Sector ETF	$645,736	0.0%	-0%	—
333	$NSC	NORFOLK SOUTHERN CORP	$645,456	0.0%	+86%	70.8
334	$MU	MICRON TECHNOLOGY INC	$643,618	0.0%	+60%	88.4
335	$NLY	ANNALY CAPITAL MANAGEMENT INC	$643,438	0.0%	+3%	—
336	$EXC	EXELON CORP	$641,823	0.0%	-2%	63.9
337	$GH	Guardant Health, Inc.	$637,214	0.0%	+14%	36.1
338	$GSK	GSK plc	$636,902	0.0%	-5%	—
339	—	HCM DEFENDER 500 INDEX ETF	$634,031	0.0%	-33%	—
340	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$616,781	0.0%	-6%	—
341	$STX	Seagate Technology Holdings plc	$615,847	0.0%	+21%	—
342	$TGT	TARGET CORP	$613,968	0.0%	NEW	53.1
343	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$603,260	0.0%	+62%	—
344	$XEL	XCEL ENERGY INC	$600,635	0.0%	+1%	—
345	$ROK	ROCKWELL AUTOMATION, INC	$599,677	0.0%	+13%	68.2
346	$FBNC	FIRST BANCORP /NC/	$581,343	0.0%	+0%	37.3
347	$TMO	THERMO FISHER SCIENTIFIC INC.	$579,665	0.0%	+97%	63.7
348	$BLK	BlackRock, Inc.	$578,432	0.0%	-2%	70.3
349	—	ISHARES SEMICONDUCTOR ETF	$573,116	0.0%	-15%	—
350	$ISRG	INTUITIVE SURGICAL INC	$570,462	0.0%	+39%	81.4
351	$F	FORD MOTOR CO	$569,066	0.0%	-0%	58.5
352	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$567,485	0.0%	NEW	—
353	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$567,174	0.0%	+75%	—
354	—	ISHARES RUSSELL 1000 VALUE ETF	$561,323	0.0%	+20%	—
355	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$557,994	0.0%	+4%	—
356	—	ISHARES U.S. UTILITIES ETF	$549,297	0.0%	+5%	—
357	$KR	KROGER CO	$547,238	0.0%	+20%	51.1
358	$LII	LENNOX INTERNATIONAL INC	$543,373	0.0%	NEW	64.8
359	—	ISHARES CORE S&P MID-CAP ETF	$543,241	0.0%	+17%	—
360	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$540,241	0.0%	-4%	—
361	—	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	$540,111	0.0%	-1%	—
362	—	ISHARES CORE S&P U.S. GROWTH ETF	$533,051	0.0%	+73%	—
363	$PECO	Phillips Edison & Company, Inc.	$532,921	0.0%	-11%	50.4
364	$UNP	UNION PACIFIC CORP	$531,404	0.0%	-8%	74
365	—	ARK INNOVATION ETF	$524,134	0.0%	-5%	—
366	—	ISHARES DOW JONES U.S. ETF	$518,395	0.0%	+0%	—
367	$CORZ	Core Scientific, Inc./tx	$516,524	0.0%	-19%	14
368	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$513,247	0.0%	-1%	—
369	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$512,421	0.0%	-1%	—
370	$WRB	BERKLEY W R CORP	$512,209	0.0%	-0%	71.8
371	$BMY	BRISTOL MYERS SQUIBB CO	$510,235	0.0%	-5%	70.1
372	$NI	NISOURCE INC.	$504,286	0.0%	NEW	61.7
373	$MMM	3M CO	$490,533	0.0%	-2%	60.7
374	$BSX	BOSTON SCIENTIFIC CORP	$484,058	0.0%	NEW	79.9
375	—	VANGUARD HEALTH CARE ETF	$479,135	0.0%	-1%	—
376	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$478,939	0.0%	+1%	66.4
377	$SON	SONOCO PRODUCTS CO	$477,804	0.0%	-1%	63
378	$BIDU	Baidu, Inc.	$474,569	0.0%	NEW	—
379	$TRGP	Targa Resources Corp.	$472,009	0.0%	+1%	70
380	$D	DOMINION ENERGY, INC	$464,097	0.0%	+0%	74.9
381	$FAST	FASTENAL CO	$462,160	0.0%	NEW	73.5
382	$BTC	Grayscale Bitcoin Mini Trust ETF	$452,686	0.0%	+7%	—
383	—	iShares U.S. Aerospace & Defense	$452,292	0.0%	+7%	—
384	$ETR	ENTERGY CORP /DE/	$447,845	0.0%	+1%	65.1
385	$IVZ	Invesco Ltd.	$447,495	0.0%	+32%	—
386	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	$442,396	0.0%	NEW	—
387	$NUE	NUCOR CORP	$440,283	0.0%	+0%	58.9
388	$CPER	United States Commodity Index Funds Trust	$437,693	0.0%	NEW	—
389	$ASTS	AST SpaceMobile, Inc.	$437,244	0.0%	+37%	29.6
390	$DTB	DTE ENERGY CO	$429,646	0.0%	+1%	—
391	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$428,160	0.0%	+4%	—
392	—	Schwab U.S. Broad Market	$426,479	0.0%	-14%	—
393	$YUM	YUM BRANDS INC	$424,445	0.0%	-0%	71.7
394	$AMCR	Amcor plc	$421,442	0.0%	NEW	—
395	—	Vanguard FTSE Emerging Markets	$419,851	0.0%	+22%	—
396	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$417,012	0.0%	+27%	—
397	—	iShares U.S. Infrastructure ETF	$415,875	0.0%	NEW	—
398	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$413,490	0.0%	-9%	67.3
399	$MDLZ	Mondelez International, Inc.	$396,856	0.0%	-6%	53.9
400	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$394,330	0.0%	NEW	—
401	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$388,371	0.0%	-3%	57.7
402	$PKE	PARK AEROSPACE CORP	$386,951	0.0%	+1%	68.5
403	—	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$386,635	0.0%	-12%	—
404	$GILD	GILEAD SCIENCES, INC.	$384,848	0.0%	-1%	77.8
405	—	BNY MELLON US LARGE CAP CORE EQUITY ETF	$384,369	0.0%	+6%	—
406	$NOW	ServiceNow, Inc.	$382,129	0.0%	-55%	76
407	—	ISHARES U.S. REGIONAL BANKS ETF	$377,935	0.0%	-10%	—
408	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$376,331	0.0%	+9%	—
409	$ANET	Arista Networks, Inc.	$374,405	0.0%	NEW	86
410	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$373,462	0.0%	-2%	—
411	$PSLV	Sprott Physical Silver Trust	$373,147	0.0%	-13%	—
412	—	ISHARES MBS ETF	$372,506	0.0%	-23%	—
413	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$367,694	0.0%	+24%	—
414	$RIO	RIO TINTO PLC	$367,032	0.0%	+46%	—
415	$FTNT	Fortinet, Inc.	$362,840	0.0%	-9%	78.1
416	—	JPMORGAN ULTRA-SHORT INCOME ETF	$362,828	0.0%	-23%	—
417	$RGLD	ROYAL GOLD INC	$356,130	0.0%	-17%	79.4
418	$USB	US BANCORP DE	$354,628	0.0%	-5%	71.4
419	—	VANGUARD FINANCIALS ETF	$352,998	0.0%	-24%	—
420	$IVZ	Invesco Ltd.	$352,590	0.0%	+30%	—
421	$STRL	STERLING INFRASTRUCTURE, INC.	$352,550	0.0%	NEW	73.3
422	$BPRE	Bluerock Private Real Estate Fund	$351,072	0.0%	-40%	—
423	$CL	COLGATE PALMOLIVE CO	$350,670	0.0%	-45%	72.4
424	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$349,272	0.0%	-9%	—
425	—	ISHARES CORE S&P US VALUE ETF	$346,831	0.0%	NEW	—
426	$CORZ	Core Scientific, Inc./tx	$344,871	0.0%	-24%	14
427	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$344,046	0.0%	+0%	—
428	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$341,423	0.0%	+0%	—
429	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$335,865	0.0%	-1%	—
430	$GNRC	GENERAC HOLDINGS INC.	$329,697	0.0%	-12%	58.2
431	$ACN	Accenture plc	$327,669	0.0%	-29%	—
432	—	EATON VANCE SR FLTNG RTE TR COM	$325,988	0.0%	-29%	—
433	—	ISHARES GLOBAL HEALTHCARE ETF	$323,675	0.0%	-8%	—
434	$ECL	ECOLAB INC.	$323,118	0.0%	+5%	64.3
435	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$322,116	0.0%	+9%	—
436	—	VANGUARD TOTAL BOND MARKET ETF	$321,978	0.0%	-4%	—
437	$LBRDA	Liberty Broadband Corp	$319,494	0.0%	+4%	59.4
438	—	EATON VANCE TAX-MANAGED DIVERS COM	$318,275	0.0%	-4%	—
439	—	ISHARES MSCI INTL VALUE FACTOR ETF	$318,214	0.0%	-0%	—
440	$IVZ	Invesco Ltd.	$316,179	0.0%	-7%	—
441	—	VANECK GOLD MINERS ETF	$315,168	0.0%	-5%	—
442	—	iShares Short-Term Treasury ETF	$312,253	0.0%	-91%	—
443	$CI	Cigna Group	$310,848	0.0%	-8%	66.8
444	$DOV	DOVER Corp	$299,196	0.0%	NEW	63.1
445	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$295,508	0.0%	+18%	—
446	$ETHE	Grayscale Ethereum Staking ETF	$295,329	0.0%	+17%	—
447	—	STATE STREET SPDR S&P DIVIDEND ETF	$295,234	0.0%	-1%	—
448	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$295,158	0.0%	NEW	—
449	$CAH	CARDINAL HEALTH INC	$293,707	0.0%	+28%	58.6
450	—	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	$292,223	0.0%	NEW	—
451	$TTE	TotalEnergies SE	$292,086	0.0%	-8%	—
452	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$291,080	0.0%	-9%	—
453	—	VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	$289,632	0.0%	NEW	—
454	—	ISHARES MORNINGSTAR GROWTH ETF	$287,150	0.0%	+0%	—
455	$EOG	EOG RESOURCES INC	$286,201	0.0%	-10%	71.1
456	$KMB	KIMBERLY CLARK CORP	$285,579	0.0%	-13%	61.7
457	$AHR	American Healthcare REIT, Inc.	$284,856	0.0%	+0%	63.7
458	$CTVA	Corteva, Inc.	$281,838	0.0%	-13%	48.4
459	$PHM	PULTEGROUP INC/MI/	$280,061	0.0%	-3%	65.1
460	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$279,317	0.0%	-20%	—
461	$COR	Cencora, Inc.	$278,974	0.0%	+3%	59.6
462	$NEM	NEWMONT Corp /DE/	$277,438	0.0%	NEW	88.3
463	—	ISHARES U.S. INDUSTRIALS ETF	$275,654	0.0%	+0%	—
464	$IVZ	Invesco Ltd.	$274,129	0.0%	-24%	—
465	$IVZ	Invesco Ltd.	$272,927	0.0%	-31%	—
466	$CB	Chubb Ltd	$270,917	0.0%	+1%	—
467	$AGNC	AGNC Investment Corp.	$270,852	0.0%	-6%	—
468	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$270,079	0.0%	-2%	—
469	—	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	$269,710	0.0%	NEW	—
470	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$268,364	0.0%	NEW	—
471	$RF	REGIONS FINANCIAL CORP	$267,073	0.0%	+1%	—
472	$HALO	HALOZYME THERAPEUTICS, INC.	$266,960	0.0%	-36%	81.2
473	—	First Trust Cybersecurity ETF	$266,118	0.0%	-93%	—
474	$PTC	PTC INC.	$261,004	0.0%	-55%	69.8
475	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$260,800	0.0%	+0%	58
476	—	iShares High Dividend ETF	$260,067	0.0%	+9%	—
477	$SRE	SEMPRA	$260,060	0.0%	+0%	47.6
478	$MFC	MANULIFE FINANCIAL CORP	$259,650	0.0%	NEW	—
479	$ALL	ALLSTATE CORP	$259,442	0.0%	-53%	76.6
480	$PHYS	Sprott Physical Gold Trust	$255,436	0.0%	-2%	—
481	—	ISHARES 20 YEAR TREASURY BOND ETF	$255,373	0.0%	-12%	—
482	$GPN	GLOBAL PAYMENTS INC	$254,998	0.0%	+0%	42.9
483	—	ISHARES INTERNATIONAL TREASURY BOND ETF	$252,953	0.0%	+0%	—
484	—	ISHARES U.S. FINANCIALS ETF	$251,993	0.0%	+0%	—
485	$BP	BP PLC	$249,740	0.0%	-76%	—
486	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$249,095	0.0%	NEW	—
487	$BXSL	Blackstone Secured Lending Fund	$249,062	0.0%	+0%	—
488	$USLM	UNITED STATES LIME & MINERALS INC	$248,905	0.0%	+0%	73.3
489	$NNN	NNN REIT, INC.	$248,516	0.0%	+1%	67.9
490	$TRV	TRAVELERS COMPANIES, INC.	$247,169	0.0%	-6%	71.5
491	—	ISHARES ESG AWARE MSCI USA ETF	$246,303	0.0%	+19%	—
492	—	VANGUARD ESG U.S. STOCK ETF	$246,286	0.0%	+1%	—
493	$CLS	CELESTICA INC	$244,824	0.0%	NEW	69
494	$WDC	WESTERN DIGITAL CORP	$243,820	0.0%	NEW	76.8
495	—	ISHARES US FINANCIAL SERVICES ETF	$243,154	0.0%	-4%	—
496	$WT	WisdomTree, Inc.	$242,205	0.0%	NEW	62.9
497	—	iShares S&P 100	$236,407	0.0%	NEW	—
498	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$234,727	0.0%	-10%	—
499	$TMDX	TransMedics Group, Inc.	$234,078	0.0%	NEW	70.1
500	$DLR	DIGITAL REALTY TRUST, INC.	$230,769	0.0%	NEW	70.2
501	$FDUS	FIDUS INVESTMENT Corp	$230,398	0.0%	+0%	—
502	—	NEOS S&P 500 HEDGED EQUITY INCOME ETF	$226,911	0.0%	+2%	—
503	$TYL	TYLER TECHNOLOGIES INC	$226,874	0.0%	-70%	69.3
504	$GRMN	GARMIN LTD	$226,496	0.0%	NEW	—
505	$Q	Qnity Electronics, Inc.	$225,366	0.0%	NEW	—
506	$HLT	Hilton Worldwide Holdings Inc.	$224,974	0.0%	-83%	73.1
507	—	ISHARES 0-5 YEAR TIPS BOND ETF	$223,905	0.0%	NEW	—
508	$MSTR	Strategy Inc	$223,816	0.0%	+0%	25.4
509	—	MOTLEY FOOL 100 INDEX ETF	$223,387	0.0%	+0%	—
510	—	iShares China Large Cap	$222,595	0.0%	-94%	—
511	—	VANGUARD MID-CAP GROWTH ETF	$222,358	0.0%	NEW	—
512	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$221,972	0.0%	-5%	—
513	$APP	AppLovin Corp	$221,164	0.0%	NEW	86.8
514	$WBD	Warner Bros. Discovery, Inc.	$221,163	0.0%	+1%	42.1
515	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$219,287	0.0%	NEW	—
516	$HCA	HCA Healthcare, Inc.	$217,636	0.0%	+1%	70.5
517	—	SIMPLIFY VOLATILITY PREMIUM ETF	$217,097	0.0%	-21%	—
518	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$216,212	0.0%	+0%	—
519	—	S&P Value ETF	$213,138	0.0%	-10%	—
520	$PFH	PRUDENTIAL FINANCIAL INC	$212,758	0.0%	-16%	58.6
521	$ES	EVERSOURCE ENERGY	$211,806	0.0%	+1%	67
522	—	ISHARES SELECT DIVIDEND ETF	$207,593	0.0%	NEW	—
523	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$207,444	0.0%	-4%	—
524	—	ISHARES NATIONAL MUNI BOND ETF	$207,181	0.0%	NEW	—
525	—	SCHWAB SHORT-TERM US TREASURY ETF	$205,215	0.0%	-4%	—
526	$TER	TERADYNE, INC	$205,004	0.0%	NEW	74.6
527	$CBAN	COLONY BANKCORP INC	$204,736	0.0%	NEW	—
528	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$204,508	0.0%	NEW	—
529	$PH	Parker-Hannifin Corp	$203,409	0.0%	NEW	73.8
530	$GM	General Motors Co	$202,850	0.0%	NEW	58.7
531	$GWW	W.W. GRAINGER, INC.	$201,230	0.0%	NEW	69.5
532	$FIX	COMFORT SYSTEMS USA INC	$201,173	0.0%	NEW	79.5
533	$HL	HECLA MINING CO/DE/	$191,315	0.0%	+0%	73.6
534	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$157,628	0.0%	NEW	—
535	$PATH	UiPath, Inc.	$144,911	0.0%	NEW	67.7
536	$OPEN	Opendoor Technologies Inc.	$136,020	0.0%	+16%	37.1
537	$ACHR	Archer Aviation Inc.	$111,892	0.0%	+5%	25
538	$HLN	Haleon plc	$106,998	0.0%	-5%	—
539	$NFE	New Fortress Energy Inc.	$104,016	0.0%	+404%	17.3
540	$SLNH	Soluna Holdings, Inc	$94,429	0.0%	+2%	20.8
541	$FSCO	FS Credit Opportunities Corp.	$81,101	0.0%	+4%	—
542	$GNL	Global Net Lease, Inc.	$71,854	0.0%	+0%	39.5
543	$USA	LIBERTY ALL STAR EQUITY FUND	$64,403	0.0%	+0%	—
544	$MDXG	MIMEDX GROUP, INC.	$61,498	0.0%	+0%	55.6
545	$ABVE	Above Food Ingredients Inc.	$18,624	0.0%	+1%	—
546	$TPET	Trio Petroleum Corp	$17,546	0.0%	NEW	—
547	$ABTC	American Bitcoin Corp.	$11,000	0.0%	+0%	34.9