Farther Finance Advisors, LLC

Portfolio Overview

Farther Finance Advisors, LLC disclosed 5,986 positions worth $12.8B in its Form 13F-HR for Q2 2026 — $12.8B in common stock plus $35.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 417 new positions and exited 192 and a full exit from $HON. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Farther Finance Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992825.

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $684.4M913,970 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $374.7M545,605 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $311.1M1,075,763 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $269.0M1,345,788 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF - ETF

  —

  Quality

  $254.6M4,713,116 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $250.5M3,516,435 sh

• SCHWAB U.S. LARGE-CAP ETF - ETF

  —

  Quality

  $174.8M5,939,378 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $157.2M1,561,558 sh

• VANGUARD VALUE ETF - ETF

  —

  Quality

  $149.7M686,893 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $141.8M192,548 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$684.4M	913,970
VANGUARD S&P 500 ETF - ETF	—	$374.7M	545,605
Apple Inc.$AAPL	76.1#112	$311.1M	1,075,763
NVIDIA CORP$NVDA	90.2	$269.0M	1,345,788
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	—	$254.6M	4,713,116
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$250.5M	3,516,435
SCHWAB U.S. LARGE-CAP ETF - ETF	—	$174.8M	5,939,378
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$157.2M	1,561,558
VANGUARD VALUE ETF - ETF	—	$149.7M	686,893
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$141.8M	192,548

Showing top 10 of 5,986 holdings.

Full Holdings — Farther Finance Advisors, LLC (Q2 2026)

Top 1,000 of 5,986 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	—	ISHARES CORE S&P 500 ETF - ETF	$684.4M	5.4%	+8%	—
2	—	VANGUARD S&P 500 ETF - ETF	$374.7M	2.9%	+23%	—
3	$AAPL	Apple Inc.	$311.1M	2.4%	+5%	76.1
4	$NVDA	NVIDIA CORP	$269.0M	2.1%	+5%	90.2
5	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$254.6M	2.0%	+17%	—
6	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$250.5M	2.0%	+9%	—
7	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$174.8M	1.4%	+21%	—
8	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$157.2M	1.2%	+11%	—
9	—	VANGUARD VALUE ETF - ETF	$149.7M	1.2%	+23%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$141.8M	1.1%	+23%	—
11	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$130.9M	1.0%	+5%	—
12	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$128.7M	1.0%	+19%	—
13	$MSFT	MICROSOFT CORP	$128.0M	1.0%	+8%	83.7
14	$AMZN	AMAZON COM INC	$126.6M	1.0%	+9%	74.6
15	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$119.8M	0.9%	+20%	—
16	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$117.5M	0.9%	+8%	—
17	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$114.3M	0.9%	+18%	—
18	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF	$109.6M	0.9%	+23%	—
19	$GOOG	Alphabet Inc.	$109.6M	0.9%	+7%	80.2
20	$SPY	SPDR S&P 500 ETF TRUST	$101.3M	0.8%	+28%	—
21	—	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF - ETF	$99.6M	0.8%	+26%	—
22	$GOOGL	Alphabet Inc.	$93.6M	0.7%	+14%	80.2
23	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$78.6M	0.6%	+13%	—
24	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$77.1M	0.6%	+7%	—
25	$ORLY	O REILLY AUTOMOTIVE INC	$72.6M	0.6%	-1%	72.7
26	$AVGO	Broadcom Inc.	$70.4M	0.6%	+8%	86.4
27	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$68.0M	0.5%	-3%	—
28	$MU	MICRON TECHNOLOGY INC	$66.6M	0.5%	+12%	88.4
29	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$66.6M	0.5%	+16%	—
30	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$64.7M	0.5%	+25%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$64.2M	0.5%	+5%	64.5
32	—	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF	$64.0M	0.5%	+19%	—
33	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$62.9M	0.5%	+3%	—
34	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$60.9M	0.5%	-26%	—
35	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$60.3M	0.5%	+12%	—
36	—	ISHARES CORE MSCI EAFE ETF - ETF	$58.7M	0.5%	-4%	—
37	$GLDM	World Gold Trust	$57.4M	0.5%	+13%	—
38	$JPM	JPMORGAN CHASE & CO	$54.8M	0.4%	+17%	35.6
39	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$53.4M	0.4%	+18%	—
40	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$53.0M	0.4%	+0%	—
41	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$52.7M	0.4%	+11%	—
42	$LLY	ELI LILLY & Co	$52.6M	0.4%	+4%	89.3
43	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$52.5M	0.4%	-3%	—
44	—	VANGUARD MID-CAP GROWTH ETF - ETF	$52.2M	0.4%	+24%	—
45	—	VANGUARD MID-CAP ETF - ETF	$50.5M	0.4%	+311%	—
46	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$50.2M	0.4%	+6%	—
47	$TSLA	Tesla, Inc.	$49.7M	0.4%	+6%	50.1
48	$META	Meta Platforms, Inc.	$49.6M	0.4%	+8%	80.9
49	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$48.5M	0.4%	-23%	—
50	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$47.7M	0.4%	+12%	—
51	$AMD	ADVANCED MICRO DEVICES INC	$47.6M	0.4%	+5%	78.8
52	—	ISHARES S&P 500 GROWTH ETF - ETF	$45.3M	0.3%	-1%	—
53	$IVZ	Invesco Ltd.	$43.7M	0.3%	+4%	—
54	—	ISHARES CORE S&P MID-CAP ETF - ETF	$43.5M	0.3%	+6%	—
55	$META	Meta Platforms, Inc.	$43.2M	0.3%	+8%	80.9
56	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$42.4M	0.3%	+0%	—
57	$CAT	CATERPILLAR INC	$40.6M	0.3%	+13%	67.8
58	$WMT	Walmart Inc.	$40.3M	0.3%	+4%	63.2
59	—	VANGUARD GROWTH ETF - ETF	$39.2M	0.3%	+591%	—
60	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$39.1M	0.3%	-2%	—
61	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$38.9M	0.3%	+50%	—
62	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$38.9M	0.3%	+1%	—
63	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$38.5M	0.3%	+13%	—
64	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$38.0M	0.3%	+16%	—
65	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$37.5M	0.3%	+2%	—
66	$IVZ	Invesco Ltd.	$37.2M	0.3%	-7%	—
67	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$36.3M	0.3%	+13%	—
68	$IVZ	Invesco Ltd.	$35.6M	0.3%	+0%	—
69	$JNJ	JOHNSON & JOHNSON	$34.5M	0.3%	+7%	72.8
70	—	ISHARES S&P 500 VALUE ETF - ETF	$33.1M	0.3%	-8%	—
71	$WT	WisdomTree, Inc.	$33.0M	0.3%	-16%	62.9
72	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$32.9M	0.3%	+21%	—
73	$XOM	EXXON MOBIL CORP	$32.8M	0.3%	+4%	61.8
74	$V	VISA INC.	$32.6M	0.3%	+3%	83.5
75	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$32.0M	0.3%	+4%	—
76	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$32.0M	0.3%	+2%	—
77	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$30.7M	0.2%	-30%	—
78	—	DIMENSIONAL WORLD EQUITY ETF - ETF	$30.3M	0.2%	+1%	—
79	—	FIDELITY TOTAL BOND ETF - ETF	$30.2M	0.2%	-4%	—
80	$ABBV	AbbVie Inc.	$30.2M	0.2%	+11%	59.3
81	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$30.1M	0.2%	+6%	—
82	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$30.0M	0.2%	+17%	—
83	$GLD	SPDR GOLD TRUST	$29.7M	0.2%	+22%	—
84	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$29.2M	0.2%	+29%	—
85	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$27.9M	0.2%	+19%	—
86	—	ISHARES RUSSELL 2000 ETF - ETF	$27.8M	0.2%	-2%	—
87	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	$27.7M	0.2%	+2%	—
88	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$27.4M	0.2%	+3%	—
89	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$27.1M	0.2%	+3%	—
90	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$27.0M	0.2%	+15%	—
91	—	ISHARES MSCI EAFE VALUE ETF - ETF	$26.9M	0.2%	-27%	—
92	$INTC	INTEL CORP	$26.8M	0.2%	-8%	41.5
93	$WT	WisdomTree, Inc.	$26.2M	0.2%	+247%	62.9
94	$DOV	DOVER Corp	$26.1M	0.2%	+213%	63.1
95	$COST	COSTCO WHOLESALE CORP /NEW	$25.8M	0.2%	+15%	67
96	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$25.6M	0.2%	+296%	—
97	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$25.4M	0.2%	-3%	—
98	$LRCX	LAM RESEARCH CORP	$25.3M	0.2%	+8%	82.4
99	$CVX	CHEVRON CORP	$24.6M	0.2%	+9%	54.7
100	$CSCO	CISCO SYSTEMS, INC.	$23.8M	0.2%	+27%	72.3
101	$PG	PROCTER & GAMBLE Co	$23.4M	0.2%	+17%	72.9
102	$AMAT	APPLIED MATERIALS INC /DE	$23.4M	0.2%	+9%	74.8
103	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$22.7M	0.2%	+21%	—
104	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$22.7M	0.2%	-15%	—
105	$IAU	ISHARES GOLD TRUST	$22.6M	0.2%	+1%	—
106	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$22.4M	0.2%	+13%	—
107	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$22.1M	0.2%	-1%	—
108	—	ISHARES U.S. TREASURY BOND ETF - ETF	$21.9M	0.2%	+6%	—
109	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$21.0M	0.2%	+131%	—
110	$PANW	Palo Alto Networks Inc	$20.8M	0.2%	+49%	66.5
111	—	CAPITAL GROUP GROWTH ETF - ETF	$20.7M	0.2%	+4%	—
112	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$20.3M	0.2%	+12%	—
113	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$20.3M	0.2%	-4%	—
114	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$20.2M	0.2%	-0%	—
115	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$20.0M	0.2%	-1%	—
116	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$20.0M	0.2%	+14%	—
117	$HD	HOME DEPOT, INC.	$19.8M	0.2%	+9%	69.2
118	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$19.8M	0.2%	+10%	—
119	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$19.8M	0.1%	+893%	—
120	—	DIMENSIONAL US SMALL CAP VALUE ETF - ETF	$19.4M	0.1%	+9%	—
121	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$19.0M	0.1%	-2%	—
122	$ORCL	ORACLE CORP	$18.8M	0.1%	+15%	67.2
123	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF	$18.7M	0.1%	-1%	—
124	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF	$18.5M	0.1%	+18%	—
125	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$18.3M	0.1%	+6%	—
126	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$18.3M	0.1%	-19%	—
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$18.1M	0.1%	+20%	66.7
128	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$18.0M	0.1%	-2%	—
129	$SNDK	Sandisk Corp	$17.9M	0.1%	+53%	88.8
130	$GLW	CORNING INC /NY	$17.8M	0.1%	+19%	72.7
131	$BAC	BANK OF AMERICA CORP /DE/	$17.8M	0.1%	+7%	68.4
132	$MA	Mastercard Inc	$17.7M	0.1%	+6%	81.7
133	$ASML	ASML HOLDING NV	$17.7M	0.1%	-0%	—
134	—	ISHARES RUSSELL 1000 ETF - ETF	$17.3M	0.1%	-11%	—
135	$PLTR	Palantir Technologies Inc.	$17.3M	0.1%	-1%	85.8
136	—	SCHWAB U.S. MID-CAP ETF - ETF	$17.3M	0.1%	+7%	—
137	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$17.1M	0.1%	+16%	—
138	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$16.7M	0.1%	-12%	—
139	—	VANGUARD REAL ESTATE ETF - ETF	$16.6M	0.1%	-4%	—
140	—	JANUS HENDERSON AAA CLO ETF - ETF	$16.5M	0.1%	+30%	—
141	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	$16.3M	0.1%	+2%	—
142	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$15.9M	0.1%	+1013%	—
143	$QCOM	QUALCOMM INC/DE	$15.6M	0.1%	+4%	81.9
144	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$15.6M	0.1%	+1%	—
145	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$15.5M	0.1%	-7%	—
146	$MRK	Merck & Co., Inc.	$15.5M	0.1%	-1%	70.9
147	—	VANGUARD SMALL-CAP ETF - ETF	$15.4M	0.1%	+1%	—
148	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$15.4M	0.1%	-5%	—
149	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF	$15.3M	0.1%	+9%	—
150	—	JPMORGAN INCOME ETF - ETF	$15.2M	0.1%	+25%	—
151	$GEV	GE Vernova Inc.	$14.9M	0.1%	+18%	70.1
152	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$14.9M	0.1%	+10%	—
153	$STX	Seagate Technology Holdings plc	$14.8M	0.1%	+15%	—
154	—	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF - ETF	$14.7M	0.1%	+10%	—
155	$CRWD	CrowdStrike Holdings, Inc.	$14.7M	0.1%	+17%	55
156	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$14.6M	0.1%	+5%	—
157	—	VANGUARD LARGE-CAP ETF - ETF	$14.6M	0.1%	+1%	—
158	$WFC	WELLS FARGO & COMPANY/MN	$14.4M	0.1%	+16%	—
159	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$14.2M	0.1%	+3%	—
160	$WDC	WESTERN DIGITAL CORP	$14.2M	0.1%	+6%	76.8
161	$PM	Philip Morris International Inc.	$14.1M	0.1%	+26%	80.5
162	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$14.0M	0.1%	+3%	—
163	$VZ	VERIZON COMMUNICATIONS INC	$14.0M	0.1%	+31%	71.6
164	—	ISHARES MSCI EAFE ETF - ETF	$13.9M	0.1%	+35%	—
165	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF - ETF	$13.9M	0.1%	-3%	—
166	$GE	GENERAL ELECTRIC CO	$13.8M	0.1%	+7%	74.8
167	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$13.6M	0.1%	+1%	—
168	$RTX	RTX Corp	$13.4M	0.1%	+13%	70
169	$IVZ	Invesco Ltd.	$13.4M	0.1%	-1%	—
170	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF	$13.3M	0.1%	+28%	—
171	—	GLOBAL X 1-3 MONTH T-BILL ETF - ETF	$13.2M	0.1%	+15%	—
172	$KO	COCA COLA CO	$13.1M	0.1%	+18%	74
173	$KLAC	KLA CORP	$13.0M	0.1%	+798%	84.4
174	$SPYPUT	SPDR S&P 500 ETF TRUST	$12.9M	—	+62%	—
175	$SO	SOUTHERN CO	$12.8M	0.1%	+5%	65.1
176	—	DIMENSIONAL US CORE EQUITY 1 ETF - ETF	$12.8M	0.1%	-0%	—
177	$NFLX	NETFLIX INC	$12.7M	0.1%	-7%	86.7
178	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$12.7M	0.1%	-7%	—
179	$AMGN	AMGEN INC	$12.6M	0.1%	+9%	79.5
180	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$12.5M	0.1%	-4%	—
181	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$12.5M	0.1%	+8%	—
182	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF	$12.4M	0.1%	-7%	—
183	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$12.4M	0.1%	-2%	—
184	—	ISHARES S&P 100 ETF - ETF	$12.4M	0.1%	-17%	—
185	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$12.4M	0.1%	+3%	—
186	$NEE	NEXTERA ENERGY INC	$12.3M	0.1%	+10%	71.7
187	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$12.2M	0.1%	-3%	—
188	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$12.2M	0.1%	-23%	—
189	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF	$12.1M	0.1%	-19%	—
190	$IVZ	Invesco Ltd.	$12.1M	0.1%	-4%	—
191	$GS	GOLDMAN SACHS GROUP INC	$11.9M	0.1%	+5%	—
192	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$11.8M	0.1%	-14%	—
193	$PEP	PEPSICO INC	$11.8M	0.1%	+5%	62.7
194	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$11.6M	0.1%	+5%	—
195	$PHYS	Sprott Physical Gold Trust	$11.5M	0.1%	+1%	—
196	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$11.5M	0.1%	-37%	—
197	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$11.5M	0.1%	+386%	—
198	$WT	WisdomTree, Inc.	$11.2M	0.1%	+18%	62.9
199	—	VANGUARD SMALL CAP VALUE ETF - ETF	$11.0M	0.1%	+8%	—
200	$TJX	TJX COMPANIES INC /DE/	$11.0M	0.1%	+25%	70.7
201	—	ISHARES MBS ETF - ETF	$10.8M	0.1%	+1%	—
202	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$10.7M	0.1%	-13%	—
203	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$10.7M	0.1%	+1%	—
204	$DELL	Dell Technologies Inc.	$10.7M	0.1%	-44%	76
205	—	JPMORGAN CORE PLUS BOND ETF - ETF	$10.6M	0.1%	+130%	—
206	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$10.6M	0.1%	+36%	—
207	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF	$10.5M	0.1%	+31%	—
208	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$10.4M	0.1%	+25%	—
209	—	CALAMOS AUTOCALLABLE INCOME ETF - ETF	$10.4M	0.1%	+20%	—
210	$MCD	MCDONALDS CORP	$10.3M	0.1%	+7%	73.9
211	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$10.3M	0.1%	+93%	—
212	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$10.2M	0.1%	+20%	—
213	$C	CITIGROUP INC	$10.0M	0.1%	+19%	54.8
214	—	VANECK SEMICONDUCTOR ETF - ETF	$10.0M	0.1%	+5%	—
215	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$10.0M	0.1%	+13%	—
216	—	SCHWAB US TIPS ETF - ETF	$9.9M	0.1%	-5%	—
217	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$9.9M	0.1%	+4%	—
218	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$9.9M	0.1%	+0%	—
219	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$9.8M	0.1%	+9%	—
220	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	$9.8M	0.1%	+2088%	—
221	—	FIDELITY SMALL-MID MULTIFACTOR ETF - ETF	$9.8M	0.1%	-6%	—
222	$APH	AMPHENOL CORP /DE/	$9.8M	0.1%	+2%	80.5
223	$DUK	Duke Energy CORP	$9.7M	0.1%	+25%	64
224	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$9.7M	0.1%	+11%	—
225	$UNH	UNITEDHEALTH GROUP INC	$9.7M	0.1%	+7%	66.8
226	—	PGIM ULTRA SHORT BOND ETF - ETF	$9.6M	0.1%	+8%	—
227	—	VANECK GOLD MINERS ETF - ETF	$9.6M	0.1%	+19%	—
228	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$9.6M	0.1%	+5%	—
229	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$9.5M	0.1%	+24%	—
230	$PFE	PFIZER INC	$9.5M	0.1%	+49%	69
231	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$9.5M	0.1%	+19%	—
232	—	GLOBAL X DEFENSE TECH ETF - ETF	$9.5M	0.1%	+90%	—
233	$CRM	Salesforce, Inc.	$9.5M	0.1%	+39%	75.2
234	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$9.4M	0.1%	-3%	—
235	$LMT	LOCKHEED MARTIN CORP	$9.4M	0.1%	+4%	65
236	—	ISHARES TIPS BOND ETF - ETF	$9.3M	0.1%	+32%	—
237	—	JPMORGAN ACTIVE BOND ETF - ETF	$9.3M	0.1%	+59%	—
238	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$9.2M	0.1%	+0%	—
239	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$9.2M	0.1%	+13%	—
240	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$9.2M	0.1%	+180%	—
241	$ETN	Eaton Corp plc	$9.2M	0.1%	-3%	—
242	—	VANGUARD RUSSELL 2000 ETF - ETF	$9.1M	0.1%	-1%	—
243	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	$9.0M	0.1%	+547%	—
244	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF	$8.9M	0.1%	+4%	—
245	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$8.9M	0.1%	-10%	—
246	—	THOR INDEX ROTATION ETF - ETF	$8.9M	0.1%	+8%	—
247	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$8.9M	0.1%	-4%	—
248	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$8.8M	0.1%	-26%	—
249	$MO	ALTRIA GROUP, INC.	$8.8M	0.1%	+16%	72.1
250	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$8.8M	0.1%	+10%	—
251	$BX	Blackstone Inc.	$8.7M	0.1%	+25%	68
252	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$8.6M	0.1%	+25%	—
253	$BMY	BRISTOL MYERS SQUIBB CO	$8.5M	0.1%	+30%	70.1
254	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$8.5M	0.1%	+7%	—
255	$GS	GOLDMAN SACHS GROUP INC	$8.5M	0.1%	+1%	—
256	$DE	DEERE & CO	$8.5M	0.1%	+6%	57.4
257	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$8.4M	0.1%	+12%	—
258	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$8.4M	0.1%	-35%	—
259	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$8.4M	0.1%	+10%	—
260	—	ISHARES CORE DIVIDEND ETF - ETF	$8.4M	0.1%	-20%	—
261	—	ISHARES MORNINGSTAR MID-CAP ETF - ETF	$8.3M	0.1%	-24%	—
262	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	$8.3M	0.1%	+2%	—
263	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$8.3M	0.1%	-13%	—
264	$WT	WisdomTree, Inc.	$8.3M	0.1%	-3%	62.9
265	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$8.3M	0.1%	+8%	70.9
266	$PWR	QUANTA SERVICES, INC.	$8.3M	0.1%	+16%	62.6
267	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	$8.2M	0.1%	+27%	—
268	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$8.2M	0.1%	+5%	—
269	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$8.2M	0.1%	+33%	—
270	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$8.1M	0.1%	+386%	—
271	$IVZ	Invesco Ltd.	$8.0M	0.1%	-19%	—
272	$T	AT&T INC.	$7.9M	0.1%	+12%	71.9
273	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$7.9M	0.1%	+13%	—
274	$FIX	COMFORT SYSTEMS USA INC	$7.9M	0.1%	-1%	79.5
275	$COP	CONOCOPHILLIPS	$7.8M	0.1%	+5%	74.8
276	—	ISHARES U.S. BASIC MATERIALS ETF - ETF	$7.8M	0.1%	+2504%	—
277	—	VANGUARD ULTRA-SHORT TREASURY ETF - ETF	$7.8M	0.1%	-8%	—
278	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$7.7M	0.1%	-39%	—
279	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$7.7M	0.1%	-38%	—
280	$CB	Chubb Ltd	$7.7M	0.1%	+7%	—
281	—	FT VEST LADDERED BUFFER ETF - ETF	$7.7M	0.1%	+43%	—
282	$DIS	Walt Disney Co	$7.6M	0.1%	-2%	68.9
283	—	ISHARES SEMICONDUCTOR ETF - ETF	$7.6M	0.1%	-4%	—
284	—	INNOVATOR EQUITY MANAGED FLOOR ETF - ETF	$7.6M	0.1%	-15%	—
285	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$7.5M	0.1%	+2%	—
286	—	AVANTIS EMERGING MARKETS VALUE ETF - ETF	$7.5M	0.1%	+9%	—
287	$GD	GENERAL DYNAMICS CORP	$7.5M	0.1%	-8%	73
288	$BA	BOEING CO	$7.5M	0.1%	+25%	51.8
289	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	$7.4M	0.1%	+0%	—
290	$GILD	GILEAD SCIENCES, INC.	$7.4M	0.1%	+3%	77.8
291	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$7.4M	0.1%	+4%	—
292	$BSY	BENTLEY SYSTEMS INC	$7.3M	0.1%	+12%	70.1
293	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$7.3M	0.1%	+12%	—
294	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$7.3M	0.1%	+31%	—
295	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$7.3M	0.1%	+17%	—
296	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	$7.3M	0.1%	+9893%	—
297	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$7.2M	0.1%	+5%	—
298	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$7.2M	0.1%	+132%	—
299	—	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - ETF	$7.2M	0.1%	+4%	—
300	$TXN	TEXAS INSTRUMENTS INC	$7.2M	0.1%	+28%	70.4
301	—	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF - ETF	$7.2M	0.1%	+118%	—
302	—	SCHWAB US AGGREGATE BOND ETF - ETF	$7.1M	0.1%	+44%	—
303	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	$7.1M	0.1%	-7%	—
304	$__PARK_1390777	Bank of New York Mellon Corp	$7.1M	0.1%	-8%	36.7
305	$ADI	ANALOG DEVICES INC	$7.1M	0.1%	+7%	76.2
306	$SCHW	SCHWAB CHARLES CORP	$7.1M	0.1%	+5%	77.2
307	—	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - ETF	$7.0M	0.1%	+4%	—
308	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF	$7.0M	0.1%	+0%	—
309	$USB	US BANCORP DE	$6.9M	0.1%	+15%	71.4
310	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$6.9M	0.1%	-6%	—
311	$ACN	Accenture plc	$6.8M	0.1%	-0%	—
312	$APP	AppLovin Corp	$6.8M	0.1%	+3%	86.8
313	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$6.8M	0.1%	-3%	—
314	$VRT	Vertiv Holdings Co	$6.8M	0.1%	+35%	82.7
315	$ABT	ABBOTT LABORATORIES	$6.7M	0.1%	+2%	67
316	$TER	TERADYNE, INC	$6.7M	0.1%	+13%	74.6
317	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$6.7M	0.1%	+1%	—
318	—	VANGUARD MID-CAP VALUE ETF - ETF	$6.7M	0.1%	+11%	—
319	$UBER	Uber Technologies, Inc	$6.6M	0.1%	+6%	79.3
320	—	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - ETF	$6.6M	0.1%	+15%	—
321	$TMO	THERMO FISHER SCIENTIFIC INC.	$6.6M	0.1%	+32%	63.7
322	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$6.6M	0.1%	+28%	—
323	—	PINNACLE FOCUSED OPPORTUNITIES ETF - ETF	$6.6M	0.1%	+104%	—
324	$IBIT	iShares Bitcoin Trust ETF	$6.6M	0.1%	+3%	—
325	$UL	UNILEVER PLC	$6.5M	0.1%	+14%	—
326	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$6.5M	0.1%	+15%	—
327	$IVZ	Invesco Ltd.	$6.5M	0.1%	-13%	—
328	—	FIRST TRUST JAPAN ALPHADEX FUND - ETF	$6.5M	0.1%	+638%	—
329	—	VANGUARD EXTENDED MARKET ETF - ETF	$6.5M	0.1%	+23%	—
330	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$6.4M	0.1%	+20%	—
331	$MS	MORGAN STANLEY	$6.4M	0.1%	+5%	—
332	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$6.4M	0.1%	+621%	—
333	$SHW	SHERWIN WILLIAMS CO	$6.4M	0.1%	+3%	65.3
334	$ISRG	INTUITIVE SURGICAL INC	$6.4M	0.1%	+56%	81.4
335	—	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF - ETF	$6.3M	0.1%	-7%	—
336	$PH	Parker-Hannifin Corp	$6.3M	0.1%	+6%	73.8
337	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$6.3M	0.1%	+55%	—
338	$AXP	AMERICAN EXPRESS CO	$6.3M	0.1%	+12%	73.2
339	—	VANGUARD UTILITIES ETF - ETF	$6.3M	0.1%	+6%	—
340	—	STRATIFIED LARGECAP INDEX ETF - ETF	$6.3M	0.1%	-1%	—
341	—	NEOS NASDAQ 100 HIGH INCOME ETF - ETF	$6.3M	0.1%	+36%	—
342	—	NEOS RUSSELL 2000 HIGH INCOME ETF - ETF	$6.2M	0.1%	+14%	—
343	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$6.2M	0.1%	NEW	—
344	$SPYCALL	SPDR S&P 500 ETF TRUST	$6.2M	—	+8200%	—
345	—	EATON VANCE INCOME OPPORTUNITIES ETF - ETF	$6.2M	0.1%	+78%	—
346	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$6.2M	0.1%	-42%	—
347	$WM	WASTE MANAGEMENT INC	$6.2M	0.1%	+4%	70.7
348	$OUNZ	VanEck Merk Gold ETF	$6.1M	0.1%	-0%	—
349	$LIN	LINDE PLC	$6.1M	0.1%	+12%	—
350	$SHOP	SHOPIFY INC.	$6.1M	0.1%	+7%	—
351	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$6.1M	0.1%	+13%	—
352	$ANET	Arista Networks, Inc.	$6.1M	0.1%	+12%	86
353	$UPS	UNITED PARCEL SERVICE INC	$6.0M	0.1%	+1%	58.2
354	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$6.0M	0.1%	+55%	—
355	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$6.0M	0.1%	+3%	—
356	—	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF	$6.0M	0.1%	-7%	—
357	$UNP	UNION PACIFIC CORP	$5.9M	0.1%	+5%	74
358	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF	$5.9M	0.1%	-3%	—
359	$NVS	NOVARTIS AG	$5.9M	0.1%	+8%	—
360	—	ISHARES GLOBAL INFRASTRUCTURE ETF - ETF	$5.8M	0.1%	+125%	—
361	$FCX	FREEPORT-MCMORAN INC	$5.8M	0.1%	-8%	73.1
362	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$5.8M	0.1%	+20%	—
363	$CMI	CUMMINS INC	$5.8M	0.1%	+4%	58.9
364	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF	$5.8M	0.1%	-16%	—
365	—	AVANTIS U.S. EQUITY ETF - ETF	$5.7M	0.0%	+22%	—
366	$SPGI	S&P Global Inc.	$5.7M	0.0%	-3%	79.4
367	$PSX	Phillips 66	$5.7M	0.0%	+17%	47.6
368	$ADP	AUTOMATIC DATA PROCESSING INC	$5.7M	0.0%	+5%	77.9
369	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF	$5.7M	0.0%	+355%	—
370	—	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF	$5.6M	0.0%	NEW	—
371	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF	$5.6M	0.0%	-6%	—
372	—	DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF	$5.6M	0.0%	+5%	—
373	—	VANGUARD CORE PLUS BOND ETF - ETF	$5.5M	0.0%	+25%	—
374	—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF	$5.5M	0.0%	+28%	—
375	—	DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF	$5.5M	0.0%	-3%	—
376	$SYK	STRYKER CORP	$5.5M	0.0%	+2%	69.8
377	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF	$5.5M	0.0%	-2%	—
378	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$5.4M	0.0%	+127%	—
379	$SBUX	STARBUCKS CORP	$5.4M	0.0%	+2%	54.6
380	$ARM	ARM HOLDINGS PLC /UK	$5.4M	0.0%	-1%	—
381	—	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF	$5.3M	0.0%	NEW	—
382	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	$5.3M	0.0%	+20%	—
383	—	ACTIVEPASSIVE U.S. EQUITY ETF - ETF	$5.3M	0.0%	-5%	—
384	—	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF	$5.3M	0.0%	-0%	—
385	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$5.3M	0.0%	+15%	—
386	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF	$5.3M	0.0%	-9%	—
387	—	FIRST TRUST BUYWRITE INCOME ETF - ETF	$5.3M	0.0%	+45%	—
388	$NOW	ServiceNow, Inc.	$5.3M	0.0%	+12%	76
389	$FSLR	FIRST SOLAR, INC.	$5.3M	0.0%	+279%	73.8
390	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$5.2M	0.0%	+51%	—
391	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$5.2M	0.0%	+65%	—
392	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	0.0%	-13%	64.5
393	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$5.2M	0.0%	-2%	—
394	$NSC	NORFOLK SOUTHERN CORP	$5.2M	0.0%	-1%	70.8
395	$TT	Trane Technologies plc	$5.2M	0.0%	+30%	—
396	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$5.2M	0.0%	+75%	—
397	$CL	COLGATE PALMOLIVE CO	$5.2M	0.0%	+21%	72.4
398	—	VICTORYSHARES SHORT-TERM BOND ETF - ETF	$5.2M	0.0%	-12%	—
399	$IVZ	Invesco Ltd.	$5.2M	0.0%	+3%	—
400	$MDT	Medtronic plc	$5.2M	0.0%	+11%	—
401	$OKE	ONEOK INC /NEW/	$5.1M	0.0%	+39%	72
402	—	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF - ETF	$5.1M	0.0%	+1%	—
403	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF	$5.1M	0.0%	NEW	—
404	—	TCW AAA CLO ETF - ETF	$5.1M	0.0%	+24%	—
405	—	AVANTIS U.S. MID CAP VALUE ETF - ETF	$5.1M	0.0%	+15%	—
406	$BKNG	Booking Holdings Inc.	$5.1M	0.0%	+2533%	55.3
407	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF	$5.1M	0.0%	-13%	—
408	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$5.0M	0.0%	-18%	—
409	—	VANGUARD LONG-TERM BOND ETF - ETF	$5.0M	0.0%	+3%	—
410	—	STATE STREET BLACKSTONE HIGH INCOME ETF - ETF	$5.0M	0.0%	NEW	—
411	—	CAPITAL GROUP CORE EQUITY ETF - ETF	$5.0M	0.0%	+47%	—
412	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF	$5.0M	0.0%	NEW	—
413	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$4.9M	0.0%	+29%	—
414	$STT	STATE STREET CORP	$4.9M	0.0%	+18%	61.5
415	—	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF - ETF	$4.9M	0.0%	+12%	—
416	$MRVL	Marvell Technology, Inc.	$4.9M	0.0%	-24%	77.3
417	—	JANUS HENDERSON SECURITIZED INCOME ETF - ETF	$4.9M	0.0%	+117%	—
418	$LOW	LOWES COMPANIES INC	$4.8M	0.0%	-4%	63.5
419	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$4.8M	0.0%	+12%	—
420	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$4.8M	0.0%	+11%	—
421	—	ISHARES SELECT DIVIDEND ETF - ETF	$4.8M	0.0%	+4%	—
422	—	DIMENSIONAL GLOBAL CREDIT ETF - ETF	$4.8M	0.0%	-5%	—
423	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$4.8M	0.0%	+6%	—
424	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$4.7M	0.0%	-0%	—
425	$ENB	ENBRIDGE INC	$4.7M	0.0%	+9%	—
426	—	WEITZ CORE PLUS BOND ETF - ETF	$4.7M	0.0%	+3%	—
427	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	$4.7M	0.0%	-11%	—
428	—	VANGUARD ESG U.S. STOCK ETF - ETF	$4.7M	0.0%	-1%	—
429	—	DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF	$4.7M	0.0%	-2%	—
430	—	VANECK INDIA GROWTH LEADERS ETF - ETF	$4.7M	0.0%	+1%	—
431	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$4.6M	0.0%	+30%	—
432	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$4.6M	0.0%	+244%	—
433	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$4.6M	0.0%	+3%	—
434	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF	$4.6M	0.0%	+17%	—
435	$COHR	COHERENT CORP.	$4.6M	0.0%	+71%	64
436	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	$4.6M	0.0%	+13%	—
437	$CSX	CSX CORP	$4.5M	0.0%	+14%	66.4
438	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$4.5M	0.0%	+1%	—
439	—	FIDELITY HIGH DIVIDEND ETF - ETF	$4.5M	0.0%	+1%	—
440	$CAH	CARDINAL HEALTH INC	$4.4M	0.0%	+8%	58.6
441	$SHEL	Shell plc	$4.4M	0.0%	+10%	—
442	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF	$4.4M	0.0%	NEW	—
443	$IVZ	Invesco Ltd.	$4.4M	0.0%	-0%	—
444	$STT	STATE STREET CORP	$4.3M	0.0%	-3%	61.5
445	—	T. ROWE PRICE SMALL-MID CAP ETF - ETF	$4.3M	0.0%	-3%	—
446	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETF	$4.3M	0.0%	+17%	—
447	—	BRANDES INTERNATIONAL ETF - ETF	$4.3M	0.0%	NEW	—
448	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF	$4.3M	0.0%	NEW	—
449	$CVS	CVS HEALTH Corp	$4.3M	0.0%	+9%	51.3
450	—	APPLIED FINANCE VALUATION LARGE CAP ETF - ETF	$4.3M	0.0%	+3%	—
451	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$4.3M	0.0%	+23%	—
452	—	ISHARES RUSSELL MIDCAP ETF - ETF	$4.2M	0.0%	+5%	—
453	—	VANGUARD S&P 500 VALUE ETF - ETF	$4.2M	0.0%	-1%	—
454	$IVZ	Invesco Ltd.	$4.2M	0.0%	-0%	—
455	—	FIRST TRUST ACTIVE FACTOR MID CAP ETF - ETF	$4.2M	0.0%	+28%	—
456	$AXON	AXON ENTERPRISE, INC.	$4.2M	0.0%	-3%	55.6
457	$BLK	BlackRock, Inc.	$4.2M	0.0%	+3%	70.3
458	—	NEOS MSCI EAFE HIGH INCOME ETF - ETF	$4.2M	0.0%	+42%	—
459	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ETF	$4.2M	0.0%	+3%	—
460	$HWM	Howmet Aerospace Inc.	$4.2M	0.0%	+25%	79.1
461	$ARCC	ARES CAPITAL CORP	$4.1M	0.0%	+38%	—
462	$IVZ	Invesco Ltd.	$4.1M	0.0%	+1%	—
463	$NET	Cloudflare, Inc.	$4.1M	0.0%	+1%	52.6
464	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF	$4.1M	0.0%	+1%	—
465	$VLO	VALERO ENERGY CORP/TX	$4.1M	0.0%	+1%	51.4
466	$SLV	iShares Silver Trust	$4.0M	0.0%	-1%	—
467	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	$4.0M	0.0%	+18%	—
468	$COF	CAPITAL ONE FINANCIAL CORP	$4.0M	0.0%	+16%	71
469	$GS	GOLDMAN SACHS GROUP INC	$4.0M	0.0%	-1%	—
470	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF - ETF	$4.0M	0.0%	+0%	—
471	—	ISHARES U.S. EQUITY FACTOR ETF - ETF	$4.0M	0.0%	-22%	—
472	$NVO	NOVO NORDISK A S	$4.0M	0.0%	-5%	—
473	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	$4.0M	0.0%	+75%	—
474	$EMR	EMERSON ELECTRIC CO	$4.0M	0.0%	+8%	65.9
475	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF	$4.0M	0.0%	+13%	—
476	—	STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF	$4.0M	0.0%	-56%	—
477	$NEM	NEWMONT Corp /DE/	$4.0M	0.0%	+20%	88.3
478	—	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$4.0M	0.0%	+5%	—
479	$MPC	Marathon Petroleum Corp	$4.0M	0.0%	-2%	50.7
480	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.9M	0.0%	+12%	75.4
481	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.9M	0.0%	+1%	65.9
482	—	MRP SYNTHEQUITY ETF - ETF	$3.9M	0.0%	+104%	—
483	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$3.9M	0.0%	+91%	—
484	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF	$3.9M	0.0%	+0%	—
485	—	PACER US CASH COWS 100 ETF - ETF	$3.9M	0.0%	-5%	—
486	—	ISHARES FLOATING RATE BOND ETF - ETF	$3.9M	0.0%	+6%	—
487	—	VICTORYSHARES FREE CASH FLOW ETF - ETF	$3.8M	0.0%	-1%	—
488	$KMI	KINDER MORGAN, INC.	$3.8M	0.0%	+56%	74.6
489	$SCCO	SOUTHERN COPPER CORP/	$3.8M	0.0%	+33%	86.6
490	$BHP	BHP Group Ltd	$3.8M	0.0%	-11%	—
491	$MMM	3M CO	$3.8M	0.0%	+16%	60.7
492	$WFC	WELLS FARGO & COMPANY/MN	$3.8M	0.0%	-4%	—
493	$AFL	AFLAC INC	$3.8M	0.0%	+1%	60.3
494	$IVZ	Invesco Ltd.	$3.8M	0.0%	-0%	—
495	$IVZ	Invesco Ltd.	$3.8M	0.0%	-1%	—
496	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$3.7M	0.0%	+19%	—
497	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$3.7M	0.0%	+36%	—
498	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$3.7M	0.0%	+2%	—
499	—	ISHARES GLOBAL HEALTHCARE ETF - ETF	$3.7M	0.0%	+7%	—
500	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$3.7M	0.0%	+23%	—
501	—	SABA CLOSED END FUNDS ETF - ETF	$3.7M	0.0%	-20%	—
502	$TRV	TRAVELERS COMPANIES, INC.	$3.7M	0.0%	+7%	71.5
503	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	$3.7M	0.0%	+1397%	—
504	$FTNT	Fortinet, Inc.	$3.7M	0.0%	-8%	78.1
505	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$3.7M	0.0%	+87%	—
506	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$3.6M	0.0%	+12%	—
507	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$3.6M	0.0%	-1%	—
508	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$3.6M	0.0%	+349%	—
509	$ELV	Elevance Health, Inc.	$3.6M	0.0%	-10%	59.4
510	$NXST	NEXSTAR MEDIA GROUP, INC.	$3.6M	0.0%	+455%	57.5
511	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$3.6M	0.0%	-87%	—
512	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$3.6M	0.0%	+4%	—
513	—	GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF	$3.6M	0.0%	+4%	—
514	$ITW	ILLINOIS TOOL WORKS INC	$3.6M	0.0%	+2%	71.2
515	$DHR	DANAHER CORP /DE/	$3.5M	0.0%	+0%	63.9
516	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$3.5M	0.0%	-75%	—
517	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	$3.5M	0.0%	+8901%	—
518	$CIEN	CIENA CORP	$3.5M	0.0%	+38%	70.7
519	$SNOW	Snowflake Inc.	$3.5M	0.0%	-6%	49.6
520	$TGT	TARGET CORP	$3.5M	0.0%	+24%	53.1
521	$D	DOMINION ENERGY, INC	$3.5M	0.0%	-2%	74.9
522	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	$3.4M	0.0%	+37%	—
523	—	ISHARES MSCI JAPAN ETF - ETF	$3.4M	0.0%	+105%	—
524	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$3.4M	0.0%	+14%	—
525	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$3.4M	0.0%	+12%	—
526	$CCZ	COMCAST CORP	$3.4M	0.0%	+7%	70.4
527	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.4M	0.0%	+11%	60.5
528	$GBTC	Grayscale Bitcoin Trust ETF	$3.3M	0.0%	+1%	—
529	$IVZ	Invesco Ltd.	$3.3M	0.0%	-1%	—
530	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	$3.3M	0.0%	-38%	—
531	—	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF	$3.3M	0.0%	+1251%	—
532	—	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF - ETF	$3.2M	0.0%	+9%	—
533	$RDDT	Reddit, Inc.	$3.2M	0.0%	+11%	79.3
534	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$3.2M	0.0%	-2%	—
535	$TMUS	T-Mobile US, Inc.	$3.2M	0.0%	+21%	72.7
536	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF	$3.2M	0.0%	+58%	—
537	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	$3.2M	0.0%	+16%	—
538	$YMM	Full Truck Alliance Co. Ltd.	$3.2M	0.0%	+44%	—
539	$HOOD	Robinhood Markets, Inc.	$3.2M	0.0%	-3%	75.8
540	—	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF	$3.2M	0.0%	-5%	—
541	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	$3.2M	0.0%	+8%	—
542	$RY	ROYAL BANK OF CANADA	$3.2M	0.0%	-4%	—
543	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$3.2M	0.0%	+75%	—
544	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$3.1M	0.0%	+11%	—
545	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.1M	0.0%	+7%	—
546	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$3.1M	0.0%	-14%	—
547	—	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF	$3.1M	0.0%	+1%	—
548	—	ISHARES MSCI EUROZONE ETF - ETF	$3.1M	0.0%	+55%	—
549	$NLY	ANNALY CAPITAL MANAGEMENT INC	$3.1M	0.0%	+58%	—
550	$TTC	TORO CO	$3.1M	0.0%	+101%	69.5
551	$CEG	Constellation Energy Corp	$3.1M	0.0%	-10%	62.5
552	$ALL	ALLSTATE CORP	$3.1M	0.0%	+19%	76.6
553	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$3.1M	0.0%	NEW	—
554	$MCK	MCKESSON CORP	$3.1M	0.0%	-8%	63.7
555	—	DEFIANCE QUANTUM ETF - ETF	$3.1M	0.0%	+148%	—
556	—	VANECK SEMICONDUCTOR ETF - ETF	$3.1M	—	NEW	—
557	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$3.1M	0.0%	+5%	—
558	$RKLB	Rocket Lab Corp	$3.1M	0.0%	+18%	37.2
559	—	FIDELITY VALUE FACTOR ETF - ETF	$3.1M	0.0%	+1%	—
560	—	ARK INNOVATION ETF - ETF	$3.1M	0.0%	+160%	—
561	$WELL	WELLTOWER INC.	$3.0M	0.0%	+19%	75.7
562	$KKR	KKR & Co. Inc.	$3.0M	0.0%	+1%	49.8
563	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$3.0M	0.0%	-0%	—
564	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$3.0M	0.0%	+48%	—
565	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$3.0M	0.0%	+88%	—
566	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	$3.0M	0.0%	NEW	—
567	$BE	Bloom Energy Corp	$3.0M	0.0%	+28%	54.4
568	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	$3.0M	0.0%	+4%	—
569	$MELI	MERCADOLIBRE INC	$3.0M	0.0%	+7%	77.5
570	$DASH	DoorDash, Inc.	$3.0M	0.0%	-12%	70.6
571	—	ISHARES CORE S&P US VALUE ETF - ETF	$3.0M	0.0%	-5%	—
572	$IVZ	Invesco Ltd.	$3.0M	0.0%	-0%	—
573	$IREN	IREN Ltd	$3.0M	0.0%	-0%	—
574	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$3.0M	0.0%	+19%	—
575	$ETR	ENTERGY CORP /DE/	$3.0M	0.0%	+27%	65.1
576	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF	$3.0M	0.0%	+16%	—
577	$STRL	STERLING INFRASTRUCTURE, INC.	$3.0M	0.0%	-12%	73.3
578	—	ISHARES LATIN AMERICA 40 ETF - ETF	$2.9M	0.0%	+55%	—
579	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETF	$2.9M	0.0%	+33%	—
580	—	ALERIAN MLP ETF - ETF	$2.9M	0.0%	+19%	—
581	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.9M	0.0%	+3%	74.4
582	$IQV	IQVIA HOLDINGS INC.	$2.9M	0.0%	+23%	59.7
583	—	FIRST TRUST INNOVATION LEADERS ETF - ETF	$2.9M	0.0%	-6%	—
584	$PGR	PROGRESSIVE CORP/OH/	$2.9M	0.0%	+4%	83.6
585	$FITB	FIFTH THIRD BANCORP	$2.9M	0.0%	+2%	—
586	$MCO	MOODYS CORP /DE/	$2.9M	0.0%	+18%	81.3
587	$TFC	TRUIST FINANCIAL CORP	$2.9M	0.0%	+14%	—
588	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$2.9M	0.0%	-1%	—
589	$ADBE	ADOBE INC.	$2.9M	0.0%	-12%	80.4
590	$URI	UNITED RENTALS, INC.	$2.9M	0.0%	-7%	70.7
591	$RSG	REPUBLIC SERVICES, INC.	$2.9M	0.0%	-1%	72
592	—	INVESCO LARGE CAP GROWTH ETF - ETF	$2.9M	0.0%	-2%	—
593	—	SARMAYA THEMATIC ETF - ETF	$2.8M	0.0%	NEW	—
594	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$2.8M	0.0%	-11%	—
595	—	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF	$2.8M	0.0%	+55%	—
596	—	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF	$2.8M	0.0%	-2%	—
597	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$2.8M	0.0%	-15%	—
598	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$2.8M	0.0%	+17%	—
599	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$2.8M	0.0%	-2%	—
600	$AEM	AGNICO EAGLE MINES LTD	$2.8M	0.0%	-1%	—
601	$WMB	WILLIAMS COMPANIES, INC.	$2.8M	0.0%	+5%	72.8
602	$O	REALTY INCOME CORP	$2.8M	0.0%	+10%	74.6
603	—	VANGUARD U.S. MOMENTUM FACTOR ETF - ETF	$2.8M	0.0%	-25%	—
604	$AM	Antero Midstream Corp	$2.8M	0.0%	+2%	71.6
605	—	STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF	$2.8M	0.0%	+45%	—
606	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF	$2.8M	0.0%	-26%	—
607	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.8M	0.0%	-12%	66.4
608	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$2.7M	0.0%	+17%	—
609	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$2.7M	0.0%	+23%	—
610	—	ELDRIDGE BBB-B CLO ETF - ETF	$2.7M	0.0%	+2%	—
611	$CLS	CELESTICA INC	$2.7M	0.0%	-3%	69
612	—	VANGUARD HEALTH CARE ETF - ETF	$2.7M	0.0%	+5%	—
613	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	$2.7M	0.0%	+48%	—
614	$DOV	DOVER Corp	$2.7M	0.0%	+5%	63.1
615	—	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY - ETF	$2.7M	0.0%	-8%	—
616	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$2.7M	0.0%	+131%	—
617	$LITE	Lumentum Holdings Inc.	$2.7M	0.0%	+27%	63.4
618	$F	FORD MOTOR CO	$2.7M	0.0%	-0%	58.5
619	—	STATE STREET SPDR S&P METALS & MINING ETF - ETF	$2.7M	0.0%	+19%	—
620	—	PROSHARES ULTRA S&P 500 - ETF	$2.7M	0.0%	+565%	—
621	—	ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF	$2.7M	0.0%	+67%	—
622	$NUE	NUCOR CORP	$2.7M	0.0%	+42%	58.9
623	$PFH	PRUDENTIAL FINANCIAL INC	$2.6M	0.0%	+20%	58.6
624	—	GMO US QUALITY ETF - ETF	$2.6M	0.0%	+4%	—
625	$AMT	AMERICAN TOWER CORP /MA/	$2.6M	0.0%	+23%	69.8
626	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$2.6M	0.0%	-55%	—
627	$FLEX	FLEX LTD.	$2.6M	0.0%	+16%	—
628	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF	$2.6M	0.0%	+7%	—
629	—	FIDELITY ENHANCED SMALL CAP CORE ETF - ETF	$2.6M	0.0%	-20%	—
630	—	VANGUARD S&P 500 GROWTH ETF - ETF	$2.6M	0.0%	+485%	—
631	$CME	CME GROUP INC.	$2.6M	0.0%	+20%	74.5
632	$EQIX	EQUINIX INC	$2.6M	0.0%	+34%	61.4
633	$PLD	Prologis, Inc.	$2.6M	0.0%	+26%	67.5
634	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$2.6M	0.0%	-8%	—
635	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.6M	0.0%	+12%	—
636	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.5M	0.0%	-11%	—
637	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$2.5M	0.0%	+23%	—
638	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$2.5M	—	NEW	—
639	$ECL	ECOLAB INC.	$2.5M	0.0%	+2%	64.3
640	$BB	BLACKBERRY Ltd	$2.5M	0.0%	NEW	—
641	—	ISHARES BIOTECHNOLOGY ETF - ETF	$2.5M	0.0%	-3%	—
642	—	WAHED FTSE USA SHARIAH ETF - ETF	$2.5M	0.0%	-1%	—
643	—	INSPIRE CORPORATE BOND ETF - ETF	$2.5M	0.0%	+37%	—
644	$IVZ	Invesco Ltd.	$2.5M	0.0%	+64%	—
645	—	PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF	$2.5M	0.0%	+5%	—
646	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$2.5M	0.0%	+1%	—
647	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	$2.5M	0.0%	-11%	—
648	$IVZ	Invesco Ltd.	$2.5M	0.0%	+28%	—
649	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$2.5M	0.0%	+44%	—
650	$CRDO	Credo Technology Group Holding Ltd	$2.5M	0.0%	+33%	—
651	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF	$2.5M	0.0%	-5%	—
652	$RIVN	Rivian Automotive, Inc. / DE	$2.5M	0.0%	+1%	36
653	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$2.5M	0.0%	+3%	—
654	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.4M	0.0%	+4%	76.6
655	—	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF	$2.4M	0.0%	NEW	—
656	$AAAU	Goldman Sachs Physical Gold ETF	$2.4M	0.0%	-41%	—
657	$FCAP	FIRST CAPITAL INC	$2.4M	0.0%	-2%	55.4
658	$CVNA	CARVANA CO.	$2.4M	0.0%	+395%	69.2
659	—	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF	$2.4M	0.0%	-3%	—
660	—	ISHARES GLOBAL TECH ETF - ETF	$2.4M	0.0%	+4%	—
661	—	ZACKS QUALITY INTERNATIONAL ETF - ETF	$2.4M	0.0%	NEW	—
662	$TDW	TIDEWATER INC	$2.4M	0.0%	+12%	64.6
663	—	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST - ETF	$2.4M	0.0%	+16%	—
664	$BABA	Alibaba Group Holding Ltd	$2.4M	0.0%	+17%	—
665	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$2.4M	0.0%	+2%	—
666	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF - ETF	$2.4M	0.0%	+3%	—
667	$PDI	PIMCO Dynamic Income Fund	$2.4M	0.0%	-61%	—
668	—	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF - ETF	$2.3M	0.0%	+0%	—
669	$IVZ	Invesco Ltd.	$2.3M	0.0%	+51%	—
670	—	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF - ETF	$2.3M	0.0%	-10%	—
671	—	NUVEEN ESG LARGE-CAP VALUE ETF - ETF	$2.3M	0.0%	+114%	—
672	—	TORTOISE AI INFRASTRUCTURE ETF - ETF	$2.3M	0.0%	NEW	—
673	$IVZ	Invesco Ltd.	$2.3M	0.0%	+5%	—
674	—	VANGUARD FINANCIALS ETF - ETF	$2.3M	0.0%	+14%	—
675	—	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF	$2.3M	0.0%	-5%	—
676	$WPC	W. P. Carey Inc.	$2.3M	0.0%	+131%	62.1
677	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$2.3M	0.0%	-25%	—
678	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$2.3M	0.0%	+142%	—
679	$IVZ	Invesco Ltd.	$2.3M	0.0%	+7%	—
680	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.3M	0.0%	-11%	59.8
681	—	SCHWAB U.S. REIT ETF - ETF	$2.3M	0.0%	+4%	—
682	$AZN	ASTRAZENECA PLC	$2.3M	0.0%	NEW	—
683	$SPG	SIMON PROPERTY GROUP INC.	$2.3M	0.0%	+9%	76.9
684	$WT	WisdomTree, Inc.	$2.2M	0.0%	-1%	62.9
685	—	GLOBAL X MLP ETF - ETF	$2.2M	0.0%	+0%	—
686	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF	$2.2M	0.0%	+9%	—
687	$LNG	Cheniere Energy, Inc.	$2.2M	0.0%	+55%	48.4
688	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$2.2M	0.0%	+16%	—
689	$CI	Cigna Group	$2.2M	0.0%	+0%	66.8
690	—	STERLING CAPITAL ENHANCED CORE BOND ETF - ETF	$2.2M	0.0%	NEW	—
691	$MET	METLIFE INC	$2.2M	0.0%	+15%	73.9
692	$NBIS	Nebius Group N.V.	$2.2M	0.0%	-12%	—
693	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$2.2M	0.0%	+6%	—
694	—	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF	$2.2M	0.0%	+61%	—
695	$EME	EMCOR Group, Inc.	$2.2M	0.0%	+17%	71.7
696	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$2.2M	0.0%	+19%	—
697	$VEEV	VEEVA SYSTEMS INC	$2.2M	0.0%	+1%	77.8
698	$KMB	KIMBERLY CLARK CORP	$2.2M	0.0%	-1%	61.7
699	$MSI	Motorola Solutions, Inc.	$2.2M	0.0%	+18%	73.8
700	$HSBC	HSBC HOLDINGS PLC	$2.2M	0.0%	+12%	—
701	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$2.1M	0.0%	+1%	—
702	$FDX	FEDEX CORP	$2.1M	0.0%	+18%	60.3
703	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$2.1M	0.0%	+9%	—
704	$JCI	Johnson Controls International plc	$2.1M	0.0%	+1%	—
705	—	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF	$2.1M	0.0%	-1%	—
706	$APD	Air Products & Chemicals, Inc.	$2.1M	0.0%	+1%	41.2
707	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$2.1M	0.0%	+3%	—
708	—	ISHARES CONVERTIBLE BOND ETF - ETF	$2.1M	0.0%	-14%	—
709	—	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF	$2.1M	0.0%	-8%	—
710	—	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF - ETF	$2.1M	0.0%	+22%	—
711	—	ZACKS SMALL/MID CAP ETF - ETF	$2.1M	0.0%	NEW	—
712	$PCAR	PACCAR INC	$2.1M	0.0%	-3%	56.5
713	$HPE	Hewlett Packard Enterprise Co	$2.1M	0.0%	+40%	52.5
714	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	$2.1M	0.0%	+153%	—
715	—	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF - ETF	$2.1M	0.0%	NEW	—
716	—	VANGUARD MEGA CAP VALUE ETF - ETF	$2.1M	0.0%	+165%	—
717	—	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF - ETF	$2.1M	0.0%	-0%	—
718	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF	$2.1M	0.0%	+6%	—
719	$TLN	Talen Energy Corp	$2.1M	0.0%	+1%	66.5
720	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$2.1M	0.0%	-4%	—
721	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.1M	0.0%	+142%	63.2
722	—	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF - ETF	$2.1M	0.0%	NEW	—
723	$WSM	WILLIAMS SONOMA INC	$2.1M	0.0%	+93%	65
724	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF	$2.1M	0.0%	+19%	—
725	$CNC	CENTENE CORP	$2.1M	0.0%	+32%	52.7
726	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF	$2.1M	0.0%	-25%	—
727	—	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF - ETF	$2.1M	0.0%	-6%	—
728	$DAL	DELTA AIR LINES, INC.	$2.1M	0.0%	+17%	64.4
729	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$2.1M	—	-24%	—
730	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$2.1M	0.0%	+103%	—
731	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$2.1M	0.0%	+11%	—
732	$COR	Cencora, Inc.	$2.0M	0.0%	+10%	59.6
733	$IDXX	IDEXX LABORATORIES INC /DE	$2.0M	0.0%	+49%	73.6
734	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$2.0M	0.0%	-3%	—
735	—	ACTIVEPASSIVE CORE BOND ETF - ETF	$2.0M	0.0%	-5%	—
736	—	NUVEEN ESG LARGE-CAP GROWTH ETF - ETF	$2.0M	0.0%	+59%	—
737	$VABK	Virginia National Bankshares Corp	$2.0M	0.0%	+0%	—
738	$IVZ	Invesco Ltd.	$2.0M	0.0%	+215%	—
739	—	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF	$2.0M	0.0%	-14%	—
740	$IVZ	Invesco Ltd.	$2.0M	0.0%	+12%	—
741	—	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - ETF	$2.0M	0.0%	+789%	—
742	$INTU	INTUIT INC.	$2.0M	0.0%	-40%	82
743	$EIX	EDISON INTERNATIONAL	$2.0M	0.0%	+10%	70.7
744	—	ELDRIDGE AAA CLO ETF - ETF	$2.0M	0.0%	+11%	—
745	$IVZ	Invesco Ltd.	$2.0M	0.0%	-0%	—
746	$FAST	FASTENAL CO	$2.0M	0.0%	+3%	73.5
747	$CTAS	CINTAS CORP	$2.0M	0.0%	+3%	76.3
748	$GM	General Motors Co	$2.0M	0.0%	+6%	58.7
749	$IVZ	Invesco Ltd.	$2.0M	0.0%	-1%	—
750	$ED	CONSOLIDATED EDISON INC	$2.0M	0.0%	-2%	71.6
751	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$2.0M	0.0%	+7%	—
752	—	PROSHARES ULTRA QQQ - ETF	$2.0M	0.0%	+61%	—
753	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$2.0M	0.0%	-1%	66.3
754	$TD	TORONTO DOMINION BANK	$2.0M	0.0%	+45%	—
755	$WT	WisdomTree, Inc.	$2.0M	0.0%	+96%	62.9
756	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.0M	0.0%	-2%	—
757	—	CAPITAL GROUP GLOBAL EQUITY ETF - ETF	$2.0M	0.0%	+236%	—
758	—	STATE STREET SPDR S&P 500 ESG ETF - ETF	$2.0M	0.0%	+34%	—
759	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF	$2.0M	0.0%	NEW	—
760	—	ISHARES CORE U.S. REIT ETF - ETF	$2.0M	0.0%	+7%	—
761	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF	$1.9M	0.0%	-9%	—
762	$XEL	XCEL ENERGY INC	$1.9M	0.0%	+5%	—
763	$ET	Energy Transfer LP	$1.9M	0.0%	-1%	64.5
764	$ING	ING GROEP NV	$1.9M	0.0%	+107%	—
765	$UMBF	UMB FINANCIAL CORP	$1.9M	0.0%	-0%	—
766	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$1.9M	0.0%	+130%	—
767	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$1.9M	0.0%	+272%	—
768	$HWKN	HAWKINS INC	$1.9M	0.0%	-8%	57.5
769	$CASY	CASEYS GENERAL STORES INC	$1.9M	0.0%	+9%	59.9
770	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	$1.9M	0.0%	-2%	—
771	—	JPMORGAN SHORT DURATION CORE PLUS ETF - ETF	$1.9M	0.0%	+13%	—
772	$BP	BP PLC	$1.9M	0.0%	-0%	—
773	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	$1.9M	0.0%	+35%	—
774	—	VICTORYSHARES DIVIDEND ACCELERATOR ETF - ETF	$1.9M	0.0%	+2293%	—
775	$IVZ	Invesco Ltd.	$1.9M	0.0%	-29%	—
776	—	PGIM AAA CLO ETF - ETF	$1.9M	0.0%	-10%	—
777	$IVZ	Invesco Ltd.	$1.9M	0.0%	-1%	—
778	$SIVR	abrdn Silver ETF Trust	$1.9M	0.0%	+6%	—
779	$ICE	Intercontinental Exchange, Inc.	$1.9M	0.0%	+5%	73.8
780	$CRS	CARPENTER TECHNOLOGY CORP	$1.9M	0.0%	+22%	69.9
781	$MNST	Monster Beverage Corp	$1.9M	0.0%	+24%	77
782	—	T. ROWE PRICE FLOATING RATE ETF - ETF	$1.9M	0.0%	+20%	—
783	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.9M	0.0%	+68%	54.6
784	—	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF	$1.9M	0.0%	+2%	—
785	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.9M	0.0%	+1%	50.6
786	$IRM	IRON MOUNTAIN INC	$1.9M	0.0%	+40%	50.7
787	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	$1.9M	0.0%	+12%	—
788	$KR	KROGER CO	$1.9M	0.0%	+4%	51.1
789	—	NEOS GOLD HIGH INCOME ETF - ETF	$1.8M	0.0%	-8%	—
790	$GSK	GSK plc	$1.8M	0.0%	+7%	—
791	—	IMPERIAL PETE INC COM NEW - Stock	$1.8M	0.0%	NEW	—
792	$WEC	WEC ENERGY GROUP, INC.	$1.8M	0.0%	+4%	67
793	—	STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF	$1.8M	0.0%	+71%	—
794	$MDLZ	Mondelez International, Inc.	$1.8M	0.0%	+11%	53.9
795	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.8M	0.0%	+10%	68.8
796	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$1.8M	0.0%	+2%	—
797	$DTB	DTE ENERGY CO	$1.8M	0.0%	+13%	—
798	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	$1.8M	0.0%	+17%	—
799	—	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF	$1.8M	0.0%	-10%	—
800	$IVZ	Invesco Ltd.	$1.8M	0.0%	+6%	—
801	$ICLR	ICON PLC	$1.8M	0.0%	+3347%	—
802	$HCA	HCA Healthcare, Inc.	$1.8M	0.0%	-1%	70.5
803	$NU	Nu Holdings Ltd.	$1.8M	0.0%	+466%	—
804	$HUM	HUMANA INC	$1.8M	0.0%	+69%	82
805	—	FIRST TRUST LATIN AMERICA ALPHADEX FUND - ETF	$1.8M	0.0%	+129%	—
806	—	JPMORGAN ACTIVE VALUE ETF - ETF	$1.8M	0.0%	+244%	—
807	$WWD	Woodward, Inc.	$1.8M	0.0%	+12%	70.2
808	$FERG	Ferguson Enterprises Inc. /DE/	$1.8M	0.0%	+26%	58.9
809	$DGX	QUEST DIAGNOSTICS INC	$1.8M	0.0%	+229%	69.1
810	$AAL	American Airlines Group Inc.	$1.8M	0.0%	+3%	50.6
811	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	$1.8M	0.0%	+11%	—
812	$B	BARRICK MINING CORP	$1.7M	0.0%	+27%	—
813	—	ISHARES CORE 1-5 YEAR USD BOND ETF - ETF	$1.7M	0.0%	+0%	—
814	—	FIRST TRUST CLOUD COMPUTING ETF - ETF	$1.7M	0.0%	-1%	—
815	$DLR	DIGITAL REALTY TRUST, INC.	$1.7M	0.0%	-4%	70.2
816	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF	$1.7M	0.0%	+1%	—
817	$RIO	RIO TINTO PLC	$1.7M	0.0%	+7%	—
818	—	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - ETF	$1.7M	0.0%	-2%	—
819	—	CAPITAL GROUP DIVIDEND GROWERS ETF - ETF	$1.7M	0.0%	+107%	—
820	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS - ETF	$1.7M	0.0%	+7%	—
821	$HSY	HERSHEY CO	$1.7M	0.0%	-7%	59.4
822	$ADSK	Autodesk, Inc.	$1.7M	0.0%	+11%	76.4
823	$GWW	W.W. GRAINGER, INC.	$1.7M	0.0%	-1%	69.5
824	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$1.7M	0.0%	+294%	—
825	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ETF	$1.7M	0.0%	NEW	—
826	$AON	Aon plc	$1.7M	0.0%	+30%	—
827	$STLD	STEEL DYNAMICS INC	$1.7M	0.0%	+25%	56
828	$SNPS	SYNOPSYS INC	$1.7M	0.0%	-10%	63.1
829	—	ISHARES ESG ADVANCED MSCI USA ETF - ETF	$1.7M	0.0%	-1%	—
830	$CARR	CARRIER GLOBAL Corp	$1.6M	0.0%	+6%	61.5
831	$SRE	SEMPRA	$1.6M	0.0%	+5%	47.6
832	$CIFR	Cipher Digital Inc.	$1.6M	0.0%	-6%	30.1
833	$EOG	EOG RESOURCES INC	$1.6M	0.0%	-5%	71.1
834	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$1.6M	0.0%	-43%	—
835	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE - ETF	$1.6M	0.0%	+50%	—
836	—	CAMBRIA GLOBAL VALUE ETF - ETF	$1.6M	0.0%	+2%	—
837	—	VANGUARD LONG-TERM CORPORATE BOND ETF - ETF	$1.6M	0.0%	+570%	—
838	$CRWV	CoreWeave, Inc.	$1.6M	0.0%	-0%	46.5
839	$IVZ	Invesco Ltd.	$1.6M	0.0%	-5%	—
840	—	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL - ETF	$1.6M	0.0%	NEW	—
841	—	ALPHA ARCHITECT US EQUITY 3 ETF - ETF	$1.6M	0.0%	NEW	—
842	$DDOG	Datadog, Inc.	$1.6M	0.0%	+32%	62.9
843	$SLB	SLB LIMITED/NV	$1.6M	0.0%	+9%	63.2
844	$NFG	NATIONAL FUEL GAS CO	$1.6M	0.0%	+8%	80.4
845	—	JPMORGAN MUNICIPAL ETF - ETF	$1.6M	0.0%	-75%	—
846	—	GLOBAL X FINTECH ETF - ETF	$1.6M	0.0%	+10%	—
847	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$1.6M	0.0%	-5%	—
848	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF	$1.6M	0.0%	-1%	—
849	—	JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF	$1.6M	0.0%	-1%	—
850	$IVZ	Invesco Ltd.	$1.6M	0.0%	-23%	—
851	$IVZ	Invesco Ltd.	$1.6M	0.0%	+1%	—
852	—	ISHARES DOW JONES U.S. ETF - ETF	$1.6M	0.0%	-1%	—
853	$WT	WisdomTree, Inc.	$1.6M	0.0%	-11%	62.9
854	—	BONDBLOXX PRIVATE CREDIT CLO ETF - ETF	$1.6M	0.0%	+6%	—
855	—	FIRST TRUST AAA CMBS ETF - ETF	$1.6M	0.0%	+22%	—
856	$SAP	SAP SE	$1.6M	0.0%	+11%	—
857	—	STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF	$1.6M	0.0%	-35%	—
858	—	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF - ETF	$1.6M	0.0%	+27%	—
859	$VST	Vistra Corp.	$1.6M	0.0%	+20%	62.9
860	$SNY	Sanofi	$1.6M	0.0%	-36%	—
861	—	NYLI MACKAY MUNI INTERMEDIATE ETF - ETF	$1.5M	0.0%	+0%	—
862	—	VANGUARD FTSE EUROPE ETF - ETF	$1.5M	0.0%	-4%	—
863	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF - ETF	$1.5M	0.0%	NEW	—
864	—	FIDELITY MSCI REAL ESTATE INDEX ETF - ETF	$1.5M	0.0%	-9%	—
865	—	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF - ETF	$1.5M	0.0%	NEW	—
866	—	ISHARES MSCI EUROPE FINANCIALS ETF - ETF	$1.5M	0.0%	+168%	—
867	—	INVESCO CHINA TECHNOLOGY ETF - ETF	$1.5M	0.0%	+36%	—
868	$TROW	PRICE T ROWE GROUP INC	$1.5M	0.0%	+7%	75.8
869	$SPOT	Spotify Technology S.A.	$1.5M	0.0%	-16%	—
870	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF	$1.5M	0.0%	-13%	—
871	—	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF	$1.5M	0.0%	-2%	—
872	$OMC	OMNICOM GROUP INC.	$1.5M	0.0%	-14%	60.5
873	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	$1.5M	0.0%	+1%	—
874	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.5M	0.0%	+10%	—
875	$TM	TOYOTA MOTOR CORP/	$1.5M	0.0%	+14%	—
876	—	NYLI MERGER ARBITRAGE ETF - ETF	$1.5M	0.0%	+2%	—
877	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF	$1.5M	0.0%	+2%	—
878	—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND - ETF	$1.5M	0.0%	+26%	—
879	$AJG	Arthur J. Gallagher & Co.	$1.5M	0.0%	-3%	72.1
880	—	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND - ETF	$1.5M	0.0%	+1%	—
881	—	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF - ETF	$1.5M	0.0%	-1%	—
882	$JBL	JABIL INC	$1.5M	0.0%	+12%	51.9
883	$MTB	M&T BANK CORP	$1.5M	0.0%	-6%	64.1
884	—	CAPITAL GROUP CORE BOND ETF - ETF	$1.5M	0.0%	+59%	—
885	$TTMI	TTM TECHNOLOGIES INC	$1.5M	0.0%	+690%	59
886	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF	$1.5M	0.0%	-18%	—
887	$BBBY	BED BATH & BEYOND, INC.	$1.5M	0.0%	NEW	25.2
888	$SJM	J M SMUCKER Co	$1.5M	0.0%	+121%	46.4
889	$CHYM	Chime Financial, Inc.	$1.5M	0.0%	-1%	44.8
890	—	INSPIRE INTERNATIONAL ETF - ETF	$1.5M	0.0%	+28%	—
891	$ROK	ROCKWELL AUTOMATION, INC	$1.4M	0.0%	-3%	68.2
892	$CRMPUT	Salesforce, Inc.	$1.4M	—	NEW	75.2
893	$IVZ	Invesco Ltd.	$1.4M	0.0%	-26%	—
894	$NKE	NIKE, Inc.	$1.4M	0.0%	+11%	53.4
895	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$1.4M	0.0%	+25%	—
896	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - ETF	$1.4M	0.0%	+2469%	—
897	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$1.4M	0.0%	-39%	—
898	—	VANGUARD INDUSTRIALS ETF - ETF	$1.4M	0.0%	+17%	—
899	$PPL	PPL Corp	$1.4M	0.0%	-17%	70.3
900	$ALAB	Astera Labs, Inc.	$1.4M	0.0%	-14%	77.7
901	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.4M	0.0%	+7%	—
902	$ABNB	Airbnb, Inc.	$1.4M	0.0%	+2%	70.1
903	$KEY	KEYCORP /NEW/	$1.4M	0.0%	+30%	70.4
904	$NVT	nVent Electric plc	$1.4M	0.0%	+41%	—
905	—	VANGUARD CONSUMER STAPLES ETF - ETF	$1.4M	0.0%	+10%	—
906	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF	$1.4M	0.0%	+22%	—
907	—	DIMENSIONAL US REAL ESTATE ETF - ETF	$1.4M	0.0%	-19%	—
908	$STAG	STAG Industrial, Inc.	$1.4M	0.0%	+3%	67.8
909	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	$1.4M	0.0%	+5%	—
910	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.0%	+6%	66.5
911	$PCG	PG&E Corp	$1.4M	0.0%	-0%	59.3
912	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$1.4M	0.0%	-1%	55
913	$KDP	Keurig Dr Pepper Inc.	$1.4M	0.0%	+5%	63.1
914	$ROST	ROSS STORES, INC.	$1.4M	0.0%	+66%	71.5
915	—	ISHARES ESG ADVANCED MSCI EAFE ETF - ETF	$1.4M	0.0%	+16%	—
916	$AGI	ALAMOS GOLD INC	$1.4M	0.0%	+3%	—
917	—	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF	$1.4M	0.0%	-1%	—
918	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$1.4M	0.0%	-1%	—
919	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$1.4M	0.0%	+17%	—
920	$CINF	CINCINNATI FINANCIAL CORP	$1.4M	0.0%	-1%	77
921	$IVZ	Invesco Ltd.	$1.4M	0.0%	-0%	—
922	—	DAN IVES WEDBUSH AI REVOLUTION ETF - ETF	$1.4M	0.0%	+13%	—
923	$IVZ	Invesco Ltd.	$1.4M	0.0%	-23%	—
924	—	FT VEST DJIA DOGS 10 TARGET INCOME ETF - ETF	$1.4M	0.0%	+58%	—
925	$HASI	HA Sustainable Infrastructure Capital, Inc.	$1.4M	0.0%	-2%	50.1
926	$DEO	DIAGEO PLC	$1.3M	0.0%	+1%	—
927	$DVN	DEVON ENERGY CORP/DE	$1.3M	0.0%	+35%	70.2
928	$STT	STATE STREET CORP	$1.3M	0.0%	+132%	61.5
929	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$1.3M	0.0%	+1%	—
930	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.3M	0.0%	+1%	—
931	—	FIRST TRUST FINANCIALS ALPHADEX FUND - ETF	$1.3M	0.0%	-12%	—
932	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	$1.3M	0.0%	+118%	—
933	$STT	STATE STREET CORP	$1.3M	0.0%	-1%	61.5
934	—	GLOBAL X CYBERSECURITY ETF - ETF	$1.3M	0.0%	+490%	—
935	—	AB SHORT DURATION HIGH YIELD ETF - ETF	$1.3M	0.0%	+0%	—
936	$AHR	American Healthcare REIT, Inc.	$1.3M	0.0%	-9%	63.7
937	$AR	ANTERO RESOURCES Corp	$1.3M	0.0%	-1%	80.1
938	$IAUM	iShares Gold Trust Micro	$1.3M	0.0%	+580%	—
939	$KVUE	Kenvue Inc.	$1.3M	0.0%	+6%	60.2
940	$TKO	TKO Group Holdings, Inc.	$1.3M	0.0%	+2%	73.1
941	$SNPS	SYNOPSYS INC	$1.3M	0.0%	+12%	63.1
942	—	VANECK IG FLOATING RATE ETF - ETF	$1.3M	0.0%	+150%	—
943	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER - ETF	$1.3M	0.0%	NEW	—
944	—	ISHARES MSCI SOUTH KOREA ETF - ETF	$1.3M	0.0%	+43%	—
945	—	SCHWAB GOVERNMENT MONEY MARKET ETF - ETF	$1.3M	0.0%	NEW	—
946	—	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF	$1.3M	0.0%	-18%	—
947	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL - ETF	$1.3M	0.0%	-5%	—
948	$EXC	EXELON CORP	$1.3M	0.0%	+10%	63.9
949	—	VANGUARD ENERGY ETF - ETF	$1.3M	0.0%	+4%	—
950	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF	$1.3M	0.0%	+4%	—
951	$PAGP	PLAINS GP HOLDINGS LP	$1.3M	0.0%	+496%	52.9
952	$NDAQ	NASDAQ, INC.	$1.3M	0.0%	-4%	78.5
953	—	AMPLIFY CYBERSECURITY ETF - ETF	$1.3M	0.0%	-7%	—
954	$IVZ	Invesco Ltd.	$1.3M	0.0%	-48%	—
955	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$1.3M	0.0%	-26%	—
956	—	ISHARES FUTURE AI & TECH ETF - ETF	$1.3M	0.0%	+68%	—
957	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.3M	0.0%	-1%	57.8
958	$FANG	Diamondback Energy, Inc.	$1.3M	0.0%	+9%	81.4
959	$BXSL	Blackstone Secured Lending Fund	$1.3M	0.0%	-3%	—
960	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.3M	0.0%	+3%	—
961	—	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF - ETF	$1.3M	0.0%	NEW	—
962	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$1.3M	0.0%	+583%	—
963	—	ISHARES FALLEN ANGELS USD BOND ETF - ETF	$1.3M	0.0%	+0%	—
964	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.3M	0.0%	-12%	71.5
965	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	$1.3M	0.0%	+277%	—
966	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF	$1.3M	0.0%	-48%	—
967	$KEYS	Keysight Technologies, Inc.	$1.2M	0.0%	+2%	72.3
968	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$1.2M	0.0%	-0%	—
969	$GIS	GENERAL MILLS INC	$1.2M	0.0%	+19%	64.1
970	$SAN	Banco Santander, S.A.	$1.2M	0.0%	+17%	—
971	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$1.2M	0.0%	+30%	—
972	$DX	DYNEX CAPITAL INC	$1.2M	0.0%	-9%	—
973	$UBS	UBS Group AG	$1.2M	0.0%	-9%	—
974	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF	$1.2M	0.0%	+1%	—
975	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.2M	0.0%	+29%	—
976	$TTE	TotalEnergies SE	$1.2M	0.0%	+10%	—
977	$BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.0%	+29%	79.9
978	$MSTR	Strategy Inc	$1.2M	0.0%	+19%	25.4
979	—	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF	$1.2M	0.0%	+74%	—
980	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.0%	+12%	69.5
981	$VG	Venture Global, Inc.	$1.2M	0.0%	+2753%	69
982	—	FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF	$1.2M	0.0%	-1%	—
983	—	AVANTIS REAL ESTATE ETF - ETF	$1.2M	0.0%	+16%	—
984	$JKHY	JACK HENRY & ASSOCIATES INC	$1.2M	0.0%	-5%	72.8
985	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.2M	0.0%	+136%	69.4
986	—	CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF - ETF	$1.2M	0.0%	+39%	—
987	—	JPMORGAN FLEXIBLE INCOME ETF - ETF	$1.2M	0.0%	NEW	—
988	$IVZ	Invesco Ltd.	$1.2M	0.0%	+5%	—
989	$AER	AerCap Holdings N.V.	$1.2M	0.0%	+29%	—
990	—	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF - ETF	$1.2M	0.0%	+177%	—
991	—	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF - ETF	$1.2M	0.0%	+180%	—
992	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF	$1.2M	0.0%	+7%	—
993	—	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF	$1.2M	0.0%	-4%	—
994	—	AVANTIS U.S. MID CAP EQUITY ETF - ETF	$1.2M	0.0%	-2%	—
995	$WRB	BERKLEY W R CORP	$1.2M	0.0%	+14%	71.8
996	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF	$1.2M	0.0%	+270%	—
997	$SOLS	Solstice Advanced Materials Inc.	$1.2M	0.0%	-3%	—
998	—	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF - ETF	$1.2M	0.0%	NEW	—
999	—	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - ETF	$1.2M	0.0%	+246%	—
1000	$WT	WisdomTree, Inc.	$1.2M	0.0%	+16%	62.9