Motiv8 Investments LLC

Portfolio Overview

Motiv8 Investments LLC disclosed 1,068 positions worth $183,360 in its Form 13F-HR for Q4 2025, followed by $SPY. During the quarter the fund opened 895 new positions and exited 6. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Motiv8 Investments LLC’s Form 13F-HR filing with the SEC under CIK 2024873.

• CASH USD

  —

  Quality

  $9.3K9,328,331 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.5K12,527 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $6.5K115,835 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.4K13,190 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.8K123,710 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.8K124,582 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.8K131,475 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.8K147,421 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.0K26,371 sh
• 

  TransDigm Group INC

  $TDG

  75.4

  Quality

  $4.1K3,056 sh

Company	Quality	Value	Shares
CASH USD	—	$9.3K	9,328,331
SPDR S&P 500 ETF TRUST$SPY	—	$8.5K	12,527
FIRST TR EXCHNG TRADED FD VI	—	$6.5K	115,835
VANGUARD INDEX FDS	—	$6.4K	13,190
INNOVATOR ETFS TRUST	—	$5.8K	123,710
INNOVATOR ETFS TRUST	—	$5.8K	124,582
INNOVATOR ETFS TRUST	—	$5.8K	131,475
INNOVATOR ETFS TRUST	—	$5.8K	147,421
VANGUARD INDEX FDS	—	$5.0K	26,371
TransDigm Group INC$TDG	75.4	$4.1K	3,056

Showing top 10 of 1,068 holdings.

Full Holdings — Motiv8 Investments LLC (Q4 2025)

Top 1,000 of 1,068 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	—	CASH USD	$9,328	5.1%	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$8,542	4.7%	-1%	—
3	—	FIRST TR EXCHNG TRADED FD VI	$6,477	3.5%	-3%	—
4	—	VANGUARD INDEX FDS	$6,435	3.5%	+0%	—
5	—	INNOVATOR ETFS TRUST	$5,817	3.2%	-24%	—
6	—	INNOVATOR ETFS TRUST	$5,784	3.1%	-24%	—
7	—	INNOVATOR ETFS TRUST	$5,774	3.1%	-24%	—
8	—	INNOVATOR ETFS TRUST	$5,767	3.1%	-24%	—
9	—	VANGUARD INDEX FDS	$5,037	2.8%	+1%	—
10	$TDG	TransDigm Group INC	$4,064	2.2%	+2%	75.4
11	—	ISHARES TR	$2,983	1.6%	+1%	—
12	$AAPL	Apple Inc.	$2,520	1.4%	-16%	76.1
13	$IVZ	Invesco Ltd.	$2,380	1.3%	+1%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$2,258	1.2%	-6%	64.5
15	$CAT	CATERPILLAR INC	$2,249	1.2%	-11%	67.8
16	$XOM	EXXON MOBIL CORP	$2,172	1.2%	-6%	61.8
17	$GOOG	Alphabet Inc.	$2,119	1.2%	-32%	80.2
18	$JNJ	JOHNSON & JOHNSON	$2,039	1.1%	-16%	72.8
19	—	INNOVATOR ETFS TRUST	$1,961	1.1%	-29%	—
20	—	INNOVATOR ETFS TRUST	$1,934	1.1%	-28%	—
21	—	INNOVATOR ETFS TRUST	$1,934	1.1%	-29%	—
22	—	INNOVATOR ETFS TRUST	$1,932	1.1%	-30%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$1,923	1.1%	+5%	—
24	$MRK	Merck & Co., Inc.	$1,876	1.0%	-11%	70.9
25	$CVX	CHEVRON CORP	$1,865	1.0%	-8%	54.7
26	$CSCO	CISCO SYSTEMS, INC.	$1,749	0.9%	-9%	72.3
27	$MSFT	MICROSOFT CORP	$1,724	0.9%	-4%	83.7
28	$ABBV	AbbVie Inc.	$1,688	0.9%	-19%	59.3
29	$AMAT	APPLIED MATERIALS INC /DE	$1,665	0.9%	-23%	74.8
30	$APP	AppLovin Corp	$1,657	0.9%	NEW	86.8
31	$ACN	Accenture plc	$1,647	0.9%	+14%	—
32	$NVDA	NVIDIA CORP	$1,646	0.9%	-20%	90.2
33	$ADI	ANALOG DEVICES INC	$1,646	0.9%	-6%	76.2
34	$SPGI	S&P Global Inc.	$1,631	0.9%	+3%	79.4
35	$TJX	TJX COMPANIES INC /DE/	$1,612	0.9%	-17%	70.7
36	$AVGO	Broadcom Inc.	$1,577	0.9%	-26%	86.4
37	$ADBE	ADOBE INC.	$1,563	0.8%	+4%	80.4
38	$CRM	Salesforce, Inc.	$1,553	0.8%	-2%	75.2
39	$MA	Mastercard Inc	$1,550	0.8%	-5%	81.7
40	$PG	PROCTER & GAMBLE Co	$1,545	0.8%	-1%	72.9
41	$MCD	MCDONALDS CORP	$1,543	0.8%	-9%	73.9
42	$V	VISA INC.	$1,540	0.8%	-4%	83.5
43	$COST	COSTCO WHOLESALE CORP /NEW	$1,536	0.8%	+3%	67
44	$INTU	INTUIT INC.	$1,534	0.8%	+12%	82
45	$UNP	UNION PACIFIC CORP	$1,527	0.8%	-3%	74
46	$QCOM	QUALCOMM INC/DE	$1,515	0.8%	-9%	81.9
47	$WM	WASTE MANAGEMENT INC	$1,510	0.8%	-2%	70.7
48	$GILD	GILEAD SCIENCES, INC.	$1,506	0.8%	-14%	77.8
49	$META	Meta Platforms, Inc.	$1,454	0.8%	-4%	80.9
50	$LMT	LOCKHEED MARTIN CORP	$1,445	0.8%	-13%	65
51	$LIN	LINDE PLC	$1,428	0.8%	-1%	—
52	$HD	HOME DEPOT, INC.	$1,422	0.8%	-9%	69.2
53	$PLTR	Palantir Technologies Inc.	$1,409	0.8%	NEW	85.8
54	$BLK	BlackRock, Inc.	$1,375	0.8%	-5%	70.3
55	$NOW	ServiceNow, Inc.	$1,282	0.7%	+440%	76
56	—	PIMCO ETF TR	$1,191	0.7%	+2%	—
57	—	ISHARES TR	$1,129	0.6%	+1%	—
58	$IVZ	Invesco Ltd.	$1,106	0.6%	+2%	—
59	$LLY	ELI LILLY & Co	$973	0.5%	+12%	89.3
60	$ORCL	ORACLE CORP	$958	0.5%	-27%	67.2
61	$BKNG	Booking Holdings Inc.	$916	0.5%	NEW	55.3
62	—	DFA U.S. Core Equity 1 Portfolio	$839	0.5%	NEW	—
63	$GLDM	World Gold Trust	$718	0.4%	+11%	—
64	—	VANGUARD INTL EQUITY INDEX F	$700	0.4%	+1%	—
65	—	VANGUARD SPECIALIZED FUNDS	$664	0.4%	-4%	—
66	$PCG	PG&E Corp	$572	0.3%	+0%	59.3
67	$AMZN	AMAZON COM INC	$539	0.3%	-12%	74.6
68	—	FIRST TR EXCHNG TRADED FD VI	$481	0.3%	-4%	—
69	—	FIRST TR EXCHNG TRADED FD VI	$422	0.2%	-21%	—
70	—	ISHARES TR	$361	0.2%	-0%	—
71	$CEF	Sprott Physical Gold & Silver Trust	$352	0.2%	+0%	—
72	—	Fidelity Advisor Strategic Dividend & Income Class A	$342	0.2%	NEW	—
73	—	Franklin Income Fund - Class A	$323	0.2%	NEW	—
74	$IVZ	Invesco Ltd.	$321	0.2%	-1%	—
75	$KO	COCA COLA CO	$319	0.2%	-83%	74
76	—	Pioneer Fund Class A	$315	0.2%	NEW	—
77	—	INNOVATOR ETFS TRUST	$310	0.2%	-22%	—
78	—	Fidelity Select Fidelity Adv Utilts A	$304	0.2%	NEW	—
79	—	CIM Real Assets & Cr Fd USD Cls I - Class I	$303	0.2%	NEW	—
80	—	INNOVATOR ETFS TRUST	$298	0.2%	+21%	—
81	$PM	Philip Morris International Inc.	$297	0.2%	+15%	80.5
82	$ATI	ATI INC	$293	0.2%	+0%	64.5
83	—	ISHARES TR	$290	0.2%	-3%	—
84	—	APOLLO DIVERSIFIED CREDIT CEF	$278	0.1%	NEW	—
85	—	American Funds Capital World Growth & Income Fund Class A	$262	0.1%	NEW	—
86	—	Apollo Diversified Real Estate Fd USD Cls I	$245	0.1%	NEW	—
87	—	PIMCO ETF TR	$243	0.1%	-89%	—
88	—	American Funds Growth Fund of America Class A	$239	0.1%	NEW	—
89	—	FIRST TR EXCHANGE-TRADED FD	$237	0.1%	-2%	—
90	$T	AT&T INC.	$232	0.1%	+17%	71.9
91	—	American Funds Fundamental Investors Class A	$231	0.1%	NEW	—
92	—	StateStreet S&P 500 Index Fund Class N	$230	0.1%	NEW	—
93	$FTAI	FTAI Aviation Ltd.	$229	0.1%	-23%	—
94	$MO	ALTRIA GROUP, INC.	$229	0.1%	-0%	72.1
95	—	PIMCO Income Fund Class A	$225	0.1%	NEW	—
96	$PFE	PFIZER INC	$225	0.1%	+11%	69
97	$SLV	iShares Silver Trust	$224	0.1%	NEW	—
98	$ED	CONSOLIDATED EDISON INC	$215	0.1%	+7%	71.6
99	—	INNOVATOR ETFS TRUST	$210	0.1%	+0%	—
100	$ARR	Armour Residential REIT, Inc.	$209	0.1%	NEW	—
101	$AGNC	AGNC Investment Corp.	$200	0.1%	+6%	—
102	—	J P MORGAN EXCHANGE TRADED F	$200	0.1%	NEW	—
103	$NLY	ANNALY CAPITAL MANAGEMENT INC	$200	0.1%	NEW	—
104	$TWO	TWO HARBORS INVESTMENT CORP.	$199	0.1%	+20%	—
105	$DUK	Duke Energy CORP	$196	0.1%	-8%	64
106	$PMT	PennyMac Mortgage Investment Trust	$194	0.1%	+22%	—
107	$NWN	Northwest Natural Holding Co	$193	0.1%	NEW	53.5
108	$CAPL	CrossAmerica Partners LP	$193	0.1%	NEW	48.9
109	$DKL	Delek Logistics Partners, LP	$192	0.1%	NEW	61.8
110	$SO	SOUTHERN CO	$192	0.1%	+2%	65.1
111	$GOOGL	Alphabet Inc.	$191	0.1%	NEW	80.2
112	$MFA	MFA FINANCIAL, INC.	$190	0.1%	+20%	—
113	$CI	Cigna Group	$189	0.1%	NEW	66.8
114	$AVA	AVISTA CORP	$189	0.1%	NEW	57.9
115	$TSLA	Tesla, Inc.	$188	0.1%	-18%	50.1
116	$EFC	Ellington Financial Inc.	$186	0.1%	+8%	—
117	$ARI	Apollo Commercial Real Estate Finance, Inc.	$179	0.1%	+11%	53.5
118	$RLI	RLI CORP	$179	0.1%	NEW	73.8
119	$UVV	UNIVERSAL CORP /VA/	$179	0.1%	NEW	70.3
120	$CIM	CHIMERA INVESTMENT CORP	$179	0.1%	+24%	—
121	$ETR	ENTERGY CORP /DE/	$179	0.1%	NEW	65.1
122	$AEE	AMEREN CORP	$178	0.1%	NEW	63.5
123	$PBF	PBF Energy Inc.	$177	0.1%	-4%	42.1
124	$FE	FIRSTENERGY CORP	$177	0.1%	NEW	61.6
125	$BEPC	Brookfield Renewable Corp	$176	0.1%	NEW	—
126	$PPL	PPL Corp	$174	0.1%	NEW	70.3
127	$BPRE	Bluerock Private Real Estate Fund	$171	0.1%	NEW	—
128	$EVRG	Evergy, Inc.	$170	0.1%	NEW	56.2
129	$JPM	JPMORGAN CHASE & CO	$168	0.1%	NEW	35.6
130	—	Fidelity Freedom 2025	$164	0.1%	NEW	—
131	—	DIMENSIONAL ETF TRUST	$160	0.1%	NEW	—
132	—	Washington Mutual Investors Fund Class A	$158	0.1%	NEW	—
133	$HRB	H&R BLOCK INC	$158	0.1%	NEW	80.3
134	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$154	0.1%	NEW	66.7
135	—	American Funds New Perspective Fund Class F2	$154	0.1%	NEW	—
136	$ENB	ENBRIDGE INC	$151	0.1%	NEW	—
137	—	ISHARES TR	$147	0.1%	-73%	—
138	—	TIDAL TRUST II	$145	0.1%	-74%	—
139	—	ISHARES INC	$141	0.1%	NEW	—
140	$FUN	Six Flags Entertainment Corporation/NEW	$136	0.1%	NEW	23.5
141	—	TIDAL TRUST II	$136	0.1%	-59%	—
142	—	DFA U.S. Large Cap Value Portfolio	$133	0.1%	NEW	—
143	—	DFA U.S. Core Equity 2 Portfolio	$132	0.1%	NEW	—
144	—	American Funds New Economy Fund Class F-2	$128	0.1%	NEW	—
145	—	Cion Ares Diversified Cr Fd USD Cls I	$124	0.1%	NEW	—
146	$ABT	ABBOTT LABORATORIES	$123	0.1%	-92%	67
147	—	INNOVATOR ETFS TRUST	$123	0.1%	-50%	—
148	$ASML	ASML HOLDING NV	$120	0.1%	NEW	—
149	—	Capital World Growth and Income Fund Class F-2	$120	0.1%	NEW	—
150	—	American Funds Growth Fund of America Class F-2	$117	0.1%	NEW	—
151	$LOW	LOWES COMPANIES INC	$112	0.1%	NEW	63.5
152	—	First Eagle Global Fund Class I	$111	0.1%	NEW	—
153	—	ISHARES TR	$111	0.1%	-56%	—
154	$DOV	DOVER Corp	$110	0.1%	NEW	63.1
155	$GLD	SPDR GOLD TRUST	$110	0.1%	NEW	—
156	—	TIDAL TRUST II	$109	0.1%	-53%	—
157	$RGR	STURM RUGER & CO INC	$108	0.1%	NEW	35.7
158	—	TIDAL TRUST II	$107	0.1%	-88%	—
159	—	Income Fund of America Class A	$105	0.1%	NEW	—
160	—	Franklin Templeton Mut Glbl Disc Fd US USD Cls Z	$102	0.1%	NEW	—
161	—	Fidelity Advisor New Insights Fund Class I	$102	0.1%	NEW	—
162	$LRCX	LAM RESEARCH CORP	$101	0.1%	NEW	82.4
163	—	DFA International Core Equity Portfolio	$99	0.1%	NEW	—
164	$IVZ	Invesco Ltd.	$99	0.1%	NEW	—
165	—	Columbia Balanced Fund Class A	$98	0.1%	NEW	—
166	—	American Funds Capital Income Builder Class A	$94	0.1%	NEW	—
167	—	Veolia Environnement S.A. ADR	$94	0.1%	NEW	—
168	—	ISHARES TR	$91	0.1%	-95%	—
169	—	VANGUARD SCOTTSDALE FDS	$89	0.1%	-93%	—
170	—	FIDELITY COVINGTON TRUST	$88	0.1%	NEW	—
171	—	DIMENSIONAL ETF TRUST	$88	0.1%	NEW	—
172	—	DIMENSIONAL ETF TRUST	$86	0.1%	NEW	—
173	—	FIDELITY COVINGTON TRUST	$85	0.1%	NEW	—
174	—	FIDELITY COVINGTON TRUST	$85	0.1%	NEW	—
175	—	INNOVATOR ETFS TRUST	$84	0.1%	-80%	—
176	—	Kinetics Mutual Funds Inc The Paradigm Fund	$84	0.1%	NEW	—
177	—	FIDELITY COVINGTON TRUST	$83	0.1%	NEW	—
178	—	FIDELITY COVINGTON TRUST	$83	0.1%	NEW	—
179	—	FIDELITY COVINGTON TRUST	$83	0.1%	NEW	—
180	$MDT	Medtronic plc	$82	0.0%	NEW	—
181	—	MainStay Growth Allocation Fd USD Cls A	$82	0.0%	NEW	—
182	—	WCM Focused International Growth Fund Investor Class	$81	0.0%	NEW	—
183	—	FIDELITY COVINGTON TRUST	$81	0.0%	NEW	—
184	—	FIDELITY COVINGTON TRUST	$80	0.0%	NEW	—
185	—	FIDELITY COVINGTON TRUST	$80	0.0%	NEW	—
186	$HSY	HERSHEY CO	$78	0.0%	NEW	59.4
187	—	PIMCO Income Fund Class Institutional	$76	0.0%	NEW	—
188	—	Fairholme Fund	$76	0.0%	NEW	—
189	—	FIDELITY COVINGTON TRUST	$75	0.0%	NEW	—
190	—	American Funds Investment Co of America A	$73	0.0%	NEW	—
191	—	PACER FDS TR	$71	0.0%	NEW	—
192	—	U.S. High Relative Profitability Portfolio Institutional Class	$70	0.0%	NEW	—
193	—	DFA U.S. Small Cap Value Portfolio	$70	0.0%	NEW	—
194	$GE	GENERAL ELECTRIC CO	$68	0.0%	NEW	74.8
195	—	DFA Emerging Markets Core Equity Portfolio	$68	0.0%	NEW	—
196	—	Eaton Vance Strategic Income Fund USD Cls A	$68	0.0%	NEW	—
197	$GLTR	abrdn Precious Metals Basket ETF Trust	$67	0.0%	NEW	—
198	$UNH	UNITEDHEALTH GROUP INC	$67	0.0%	NEW	66.8
199	$SONO	Sonos Inc	$66	0.0%	NEW	34.8
200	$AMGN	AMGEN INC	$65	0.0%	NEW	79.5
201	—	VICTORY PORTFOLIOS IVSHORT TERM INCM	$65	0.0%	NEW	—
202	—	DFA U.S. Micro Cap Portfolio	$65	0.0%	NEW	—
203	—	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A	$65	0.0%	NEW	—
204	—	Lord Abbett Investment Trust Short Duration Income Fund Class A	$65	0.0%	NEW	—
205	$CEG	Constellation Energy Corp	$63	0.0%	NEW	62.5
206	—	EuroPacific Growth Fund, Class F-2	$62	0.0%	NEW	—
207	$IVZ	Invesco Ltd.	$61	0.0%	NEW	—
208	—	VANGUARD INDEX FDS	$61	0.0%	-99%	—
209	—	Kensington Dynamic Growth Fund USD Cls INST	$61	0.0%	NEW	—
210	—	Columbia Large Cap Value Fund Class A	$60	0.0%	NEW	—
211	—	Vanguard Target Retirement 2025 Fund Shs USD Cls INV	$59	0.0%	NEW	—
212	—	Lord Abbett Dividend Growth Fd USD Cls A	$59	0.0%	NEW	—
213	—	VANGUARD SCOTTSDALE FDS	$59	0.0%	-92%	—
214	$SAFT	SAFETY INSURANCE GROUP INC	$58	0.0%	NEW	61.9
215	$NEE	NEXTERA ENERGY INC	$58	0.0%	NEW	71.7
216	—	ISHARES TR	$57	0.0%	-87%	—
217	—	Fidelity Advisor International Capital Appreciation Fund Class I	$57	0.0%	NEW	—
218	—	Fidelity Advisor International Value Fund Class I	$57	0.0%	NEW	—
219	$CCZ	COMCAST CORP	$56	0.0%	NEW	70.4
220	—	American Funds New World Fund Class F-2	$56	0.0%	NEW	—
221	—	FIRST TR EXCHANGE-TRADED FD	$56	0.0%	-72%	—
222	—	ISHARES TR	$55	0.0%	-94%	—
223	$IVZ	Invesco Ltd.	$55	0.0%	NEW	—
224	$INDB	INDEPENDENT BANK CORP	$54	0.0%	NEW	—
225	—	SSGA ACTIVE ETF TR	$54	0.0%	NEW	—
226	$F	FORD MOTOR CO	$54	0.0%	NEW	58.5
227	$SIVR	abrdn Silver ETF Trust	$53	0.0%	NEW	—
228	—	PIMCO ETF TR	$53	0.0%	-97%	—
229	—	Federated Hermes Govt Ultrashort Fund USD Cls INST	$51	0.0%	NEW	—
230	—	Fidelity Advisor Mid Cap Value Fund Class I	$51	0.0%	NEW	—
231	—	Lord Abbett Investor Tr Short Duration Income Fund Class I	$51	0.0%	NEW	—
232	$ADP	AUTOMATIC DATA PROCESSING INC	$51	0.0%	NEW	77.9
233	—	Loomis Sayles Funds Growth Fund Class A	$50	0.0%	NEW	—
234	$DIS	Walt Disney Co	$50	0.0%	NEW	68.9
235	—	Lord Abbett Short Duration High Yield Fd USD Cls I	$50	0.0%	NEW	—
236	—	Eaton Vance Strategic Income Fund USD Cls I	$50	0.0%	NEW	—
237	—	Fidelity Adv Conservative Inc Bd Fd USD Cls I	$49	0.0%	NEW	—
238	—	ISHARES TR	$48	0.0%	-96%	—
239	—	AMERICAN CENTY ETF TR	$47	0.0%	NEW	—
240	$AWR	AMERICAN STATES WATER CO	$45	0.0%	NEW	60.3
241	—	DFA US Large Company Portfolio	$44	0.0%	NEW	—
242	$UGA	United States Gasoline Fund, LP	$44	0.0%	NEW	—
243	$PSX	Phillips 66	$44	0.0%	NEW	47.6
244	—	INNOVATOR ETFS TRUST	$44	0.0%	-85%	—
245	—	INNOVATOR ETFS TRUST	$43	0.0%	-79%	—
246	—	INNOVATOR ETFS TRUST	$43	0.0%	-79%	—
247	—	DFA International Small Cap Value Portfolio	$43	0.0%	NEW	—
248	$BSET	BASSETT FURNITURE INDUSTRIES INC	$42	0.0%	NEW	39.9
249	—	INNOVATOR ETFS TRUST	$42	0.0%	-80%	—
250	—	INNOVATOR ETFS TRUST	$42	0.0%	-80%	—
251	—	Donoghue Forlines Dividend Fund USD Cls A	$42	0.0%	NEW	—
252	—	Rational Special Situations Income Fund Institutional Class	$41	0.0%	NEW	—
253	$DELL	Dell Technologies Inc.	$41	0.0%	NEW	76
254	—	Invesco Growth & Income Fund Class A	$41	0.0%	NEW	—
255	$VLO	VALERO ENERGY CORP/TX	$41	0.0%	NEW	51.4
256	—	ISHARES TR	$41	0.0%	-96%	—
257	$AFL	AFLAC INC	$40	0.0%	NEW	60.3
258	—	ISHARES TR	$40	0.0%	-96%	—
259	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$40	0.0%	NEW	74.6
260	—	American Funds Global Insight Fund Class F-2	$39	0.0%	NEW	—
261	—	First Trust Alter Opp Fd USD Cls I	$39	0.0%	NEW	—
262	$CAH	CARDINAL HEALTH INC	$38	0.0%	NEW	58.6
263	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$38	0.0%	NEW	55.4
264	$ARM	ARM HOLDINGS PLC /UK	$38	0.0%	NEW	—
265	$BCSF	Bain Capital Specialty Finance, Inc.	$38	0.0%	NEW	—
266	—	AB High Income Fund Inc Class A	$37	0.0%	NEW	—
267	—	American Balanced Fund Class F2	$37	0.0%	NEW	—
268	$AES	AES CORP	$37	0.0%	NEW	50.9
269	—	CALAMOS ETF TR	$37	0.0%	NEW	—
270	—	CALAMOS ETF TR	$37	0.0%	NEW	—
271	—	CALAMOS ETF TR	$37	0.0%	NEW	—
272	—	CALAMOS ETF TR	$37	0.0%	NEW	—
273	—	CALAMOS ETF TR	$36	0.0%	NEW	—
274	—	CALAMOS ETF TR	$36	0.0%	NEW	—
275	—	Virtus Seix Floating Rate High Income Fund Class I	$36	0.0%	NEW	—
276	—	CALAMOS ETF TR	$36	0.0%	NEW	—
277	—	CALAMOS ETF TR	$36	0.0%	NEW	—
278	—	CALAMOS ETF TR	$36	0.0%	NEW	—
279	—	PGIM ETF TR	$36	0.0%	NEW	—
280	—	CALAMOS ETF TR	$36	0.0%	NEW	—
281	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$36	0.0%	NEW	—
282	—	CALAMOS ETF TR	$36	0.0%	NEW	—
283	—	International High Relative Profitability Portfolio Institutional Clas	$35	0.0%	NEW	—
284	$UAL	United Airlines Holdings, Inc.	$35	0.0%	NEW	61.3
285	—	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I	$35	0.0%	NEW	—
286	—	PACER FDS TR	$35	0.0%	NEW	—
287	—	ISHARES TR	$35	0.0%	-99%	—
288	$TROW	PRICE T ROWE GROUP INC	$35	0.0%	NEW	75.8
289	$WTRG	Essential Utilities, Inc.	$35	0.0%	NEW	70.9
290	—	Massachusetts Investors Growth Stock Fund Class A	$35	0.0%	NEW	—
291	—	ISHARES TR	$35	0.0%	-96%	—
292	$TGT	TARGET CORP	$34	0.0%	NEW	53.1
293	$BIPC	Brookfield Infrastructure Corp	$34	0.0%	NEW	—
294	$OTTR	Otter Tail Corp	$34	0.0%	NEW	55.2
295	—	iMGP SBH Focused Small Value Fund USD	$34	0.0%	NEW	—
296	$WMT	Walmart Inc.	$34	0.0%	NEW	63.2
297	$ISRG	INTUITIVE SURGICAL INC	$34	0.0%	NEW	81.4
298	$GEV	GE Vernova Inc.	$34	0.0%	NEW	70.1
299	$PEP	PEPSICO INC	$34	0.0%	NEW	62.7
300	$LEG	LEGGETT & PLATT INC	$34	0.0%	NEW	55.9
301	$CVNA	CARVANA CO.	$33	0.0%	NEW	69.2
302	—	JPMorgan U.S. Value Fd USD Cls A	$33	0.0%	NEW	—
303	—	Baron Partners Fund	$33	0.0%	NEW	—
304	—	J P MORGAN EXCHANGE TRADED F	$32	0.0%	NEW	—
305	—	FIDELITY ADVISOR DIVIDEND GROWTH CL I	$32	0.0%	NEW	—
306	—	VANGUARD SCOTTSDALE FDS	$32	0.0%	-95%	—
307	$NUE	NUCOR CORP	$32	0.0%	NEW	58.9
308	$CCL	Carnival Corp Ltd.	$32	0.0%	NEW	—
309	$HON	HONEYWELL INTERNATIONAL INC	$32	0.0%	NEW	65.7
310	—	ISHARES TR	$32	0.0%	-97%	—
311	—	Fidelity Advisor Mega Cap Stock Fund Class I	$32	0.0%	NEW	—
312	$GD	GENERAL DYNAMICS CORP	$31	0.0%	NEW	73
313	—	Principal Blue Chip Fund Institutional Class	$31	0.0%	NEW	—
314	$IVZ	Invesco Ltd.	$31	0.0%	NEW	—
315	$KMB	KIMBERLY CLARK CORP	$31	0.0%	NEW	61.7
316	$GPC	GENUINE PARTS CO	$31	0.0%	NEW	54.2
317	$B	BARRICK MINING CORP	$31	0.0%	NEW	—
318	$SWK	STANLEY BLACK & DECKER, INC.	$31	0.0%	NEW	52.4
319	—	Kensington Managed Inco Fd USD Cls INST	$30	0.0%	NEW	—
320	$DJT	Trump Media & Technology Group Corp.	$30	0.0%	NEW	22.2
321	—	Eaton Vance Floating-Rate Advantaged Fund Class I	$30	0.0%	NEW	—
322	$NOC	NORTHROP GRUMMAN CORP /DE/	$30	0.0%	NEW	60.5
323	—	VANGUARD INDEX FDS	$30	0.0%	-100%	—
324	—	VANGUARD INDEX FDS	$29	0.0%	-99%	—
325	$COR	Cencora, Inc.	$29	0.0%	NEW	59.6
326	—	VANGUARD INDEX FDS	$29	0.0%	-99%	—
327	$CINF	CINCINNATI FINANCIAL CORP	$29	0.0%	NEW	77
328	—	Vanguard Total Stock Market Index Fund Admiral	$29	0.0%	NEW	—
329	$IAU	ISHARES GOLD TRUST	$29	0.0%	NEW	—
330	$HRL	HORMEL FOODS CORP /DE/	$28	0.0%	NEW	58.4
331	$MKC	MCCORMICK & CO INC	$28	0.0%	NEW	73.7
332	$BEN	FRANKLIN RESOURCES INC	$28	0.0%	NEW	59.9
333	$FRPT	Freshpet, Inc.	$28	0.0%	NEW	65.1
334	$UGI	UGI CORP /PA/	$28	0.0%	NEW	70.3
335	$ITW	ILLINOIS TOOL WORKS INC	$27	0.0%	NEW	71.2
336	$NRG	NRG ENERGY, INC.	$27	0.0%	NEW	59.5
337	$PNR	PENTAIR plc	$27	0.0%	NEW	—
338	—	WCM Focused International Growth Fund Institutional Class	$27	0.0%	NEW	—
339	$EMR	EMERSON ELECTRIC CO	$27	0.0%	NEW	65.9
340	$PEN	Penumbra Inc	$27	0.0%	NEW	69.7
341	$WMB	WILLIAMS COMPANIES, INC.	$27	0.0%	NEW	72.8
342	$CL	COLGATE PALMOLIVE CO	$27	0.0%	NEW	72.4
343	$ADM	Archer-Daniels-Midland Co	$26	0.0%	NEW	49.4
344	$SHEL	Shell plc	$26	0.0%	NEW	—
345	—	PACER FDS TR	$26	0.0%	NEW	—
346	$EXEL	EXELIXIS, INC.	$26	0.0%	NEW	79.4
347	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$26	0.0%	NEW	76.6
348	$APD	Air Products & Chemicals, Inc.	$26	0.0%	NEW	41.2
349	$BEPC	Brookfield Renewable Corp	$25	0.0%	NEW	—
350	$EXC	EXELON CORP	$25	0.0%	NEW	63.9
351	—	Lord Abbett Dividend Growth Fd USD Cls I	$25	0.0%	NEW	—
352	$D	DOMINION ENERGY, INC	$25	0.0%	NEW	74.9
353	—	Eaton Vance Floating-Rate Advantaged Fund Class A	$25	0.0%	NEW	—
354	$SYY	SYSCO CORP	$25	0.0%	NEW	58.4
355	—	VANECK ETF TRUST	$25	0.0%	NEW	—
356	$MS	MORGAN STANLEY	$25	0.0%	NEW	—
357	—	PGIM Jennison Global Equity Income Fund Class Z	$25	0.0%	NEW	—
358	$EXPE	Expedia Group, Inc.	$25	0.0%	NEW	65.7
359	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$25	0.0%	NEW	66.5
360	$DOC	HEALTHPEAK PROPERTIES, INC.	$24	0.0%	NEW	62
361	—	Invesco Convertible Securities Fund Class A	$24	0.0%	NEW	—
362	$EIX	EDISON INTERNATIONAL	$24	0.0%	NEW	70.7
363	$CLX	CLOROX CO /DE/	$24	0.0%	NEW	63.5
364	—	ISHARES TR	$24	0.0%	-99%	—
365	—	Delaware Ivy Mid Cap Growth Fd USD Cls A	$24	0.0%	NEW	—
366	—	ISHARES TR	$23	0.0%	-95%	—
367	—	Franklin Income Fund Advisor Class	$23	0.0%	NEW	—
368	$IP	INTERNATIONAL PAPER CO /NEW/	$23	0.0%	NEW	52.1
369	$GWW	W.W. GRAINGER, INC.	$23	0.0%	NEW	69.5
370	—	Disciplined Value Mid Cap Fund Class A	$23	0.0%	NEW	—
371	$BHP	BHP Group Ltd	$23	0.0%	NEW	—
372	$CNP	CENTERPOINT ENERGY INC	$22	0.0%	NEW	55.9
373	—	Goldman Sachs US Equity Insights Fund Class A	$22	0.0%	NEW	—
374	—	Vanguard GNMA Fund	$22	0.0%	NEW	—
375	$LNTH	Lantheus Holdings, Inc.	$22	0.0%	NEW	66.9
376	—	Oakmark International Fund Investor Class	$22	0.0%	NEW	—
377	$UPS	UNITED PARCEL SERVICE INC	$22	0.0%	NEW	58.2
378	—	Washington Mutual Investors Fund Class F-2	$21	0.0%	NEW	—
379	—	DFA International Value Portfolio	$21	0.0%	NEW	—
380	$MSTR	Strategy Inc	$21	0.0%	NEW	25.4
381	$BSX	BOSTON SCIENTIFIC CORP	$21	0.0%	NEW	79.9
382	$DECK	DECKERS OUTDOOR CORP	$21	0.0%	NEW	83.2
383	$SHOP	SHOPIFY INC.	$21	0.0%	NEW	—
384	$JBL	JABIL INC	$21	0.0%	NEW	51.9
385	$TXN	TEXAS INSTRUMENTS INC	$20	0.0%	NEW	70.4
386	—	ISHARES TR	$20	0.0%	-97%	—
387	—	Dodge & Cox International Stock Fund	$20	0.0%	NEW	—
388	$BJ	BJ's Wholesale Club Holdings, Inc.	$20	0.0%	NEW	58.8
389	—	PRIMECAP Odyssey Growth Fund	$20	0.0%	NEW	—
390	—	Vanguard Inflation Protected Securities Fund	$20	0.0%	NEW	—
391	—	Loomis Sayles Funds Growth Fund Class Y	$20	0.0%	NEW	—
392	$EOG	EOG RESOURCES INC	$19	0.0%	NEW	71.1
393	$POST	Post Holdings, Inc.	$19	0.0%	NEW	53.8
394	$INTC	INTEL CORP	$19	0.0%	NEW	41.5
395	$USB	US BANCORP DE	$19	0.0%	NEW	71.4
396	$DHI	HORTON D R INC /DE/	$19	0.0%	NEW	54.6
397	$NXRT	NexPoint Residential Trust, Inc.	$18	0.0%	NEW	37
398	—	Vanguard Windsor II Fund Investor Class	$18	0.0%	NEW	—
399	$BAC	BANK OF AMERICA CORP /DE/	$18	0.0%	NEW	68.4
400	—	Jensen Quality Growth Fund Class I	$18	0.0%	NEW	—
401	—	Principal Short-Term Income Fund Class A	$18	0.0%	NEW	—
402	—	ISHARES TR	$17	0.0%	-97%	—
403	$TMO	THERMO FISHER SCIENTIFIC INC.	$17	0.0%	NEW	63.7
404	$SLRC	SLR Investment Corp.	$17	0.0%	NEW	—
405	$XYL	Xylem Inc.	$17	0.0%	NEW	65.6
406	$TMUS	T-Mobile US, Inc.	$17	0.0%	NEW	72.7
407	—	Thornburg Limited Term Income Fund Class A	$16	0.0%	NEW	—
408	—	VANGUARD INDEX FDS	$16	0.0%	-99%	—
409	$CVS	CVS HEALTH Corp	$16	0.0%	NEW	51.3
410	$CHD	CHURCH & DWIGHT CO INC /DE/	$16	0.0%	NEW	65.3
411	—	ISHARES TR	$16	0.0%	-98%	—
412	—	VANGUARD INDEX FDS	$16	0.0%	-100%	—
413	—	Federated Hermes MDT Mid Cap Grth Fd USD Cls A	$16	0.0%	NEW	—
414	—	PIMCO ETF TR	$15	0.0%	-99%	—
415	—	DFA U.S. Targeted Value Portfolio	$15	0.0%	NEW	—
416	—	JPMorgan U.S. Value Fd, USD Cls I	$15	0.0%	NEW	—
417	$DOV	DOVER Corp	$15	0.0%	NEW	63.1
418	$PBH	Prestige Consumer Healthcare Inc.	$15	0.0%	NEW	61.2
419	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$15	0.0%	NEW	—
420	—	ISHARES TR	$15	0.0%	-98%	—
421	$BAP	CREDICORP LTD	$15	0.0%	NEW	—
422	—	Abbey Capital Futures Strategy Fund Class A	$15	0.0%	NEW	—
423	—	LoCorr Macro Strategies Fund Class A	$15	0.0%	NEW	—
424	—	American Balanced Fund Class A	$15	0.0%	NEW	—
425	—	Dodge & Cox Balanced Fund	$14	0.0%	NEW	—
426	$IVZ	Invesco Ltd.	$14	0.0%	NEW	—
427	—	VANECK ETF TRUST	$14	0.0%	NEW	—
428	$SYF	Synchrony Financial	$14	0.0%	NEW	—
429	$MGM	MGM Resorts International	$14	0.0%	NEW	48
430	—	Dimensional U.S. Vector Equity Portfolio	$14	0.0%	NEW	—
431	$XEL	XCEL ENERGY INC	$13	0.0%	NEW	—
432	$L	LOEWS CORP	$13	0.0%	NEW	75.2
433	$GS	GOLDMAN SACHS GROUP INC	$13	0.0%	NEW	—
434	$BABA	Alibaba Group Holding Ltd	$13	0.0%	NEW	—
435	$KEY	KEYCORP /NEW/	$13	0.0%	NEW	70.4
436	—	ARK ETF TR	$13	0.0%	NEW	—
437	—	Vanguard Target Retirement 2030 Fund Shs USD Cls INV	$13	0.0%	NEW	—
438	—	VANECK ETF TRUST	$13	0.0%	NEW	—
439	—	Dodge & Cox Stock Fund	$13	0.0%	NEW	—
440	—	Fidelity New Millennium Fund	$12	0.0%	NEW	—
441	$NEM	NEWMONT Corp /DE/	$12	0.0%	NEW	88.3
442	$SFM	Sprouts Farmers Market, Inc.	$12	0.0%	NEW	73.4
443	$AER	AerCap Holdings N.V.	$12	0.0%	NEW	—
444	$FITB	FIFTH THIRD BANCORP	$12	0.0%	NEW	—
445	—	ALPS ETF TR	$12	0.0%	NEW	—
446	—	T. Rowe Price Dividend Growth Fund	$12	0.0%	NEW	—
447	—	JPMorgan Equity Income Fund Class I	$12	0.0%	NEW	—
448	$TT	Trane Technologies plc	$12	0.0%	NEW	—
449	$BDX	BECTON DICKINSON & CO	$12	0.0%	NEW	50.7
450	—	VANGUARD MALVERN FDS	$12	0.0%	NEW	—
451	—	VANGUARD INDEX FDS	$11	0.0%	-100%	—
452	—	BNY Mellon Dynamic Value Fund Class I	$11	0.0%	NEW	—
453	—	ISHARES TR	$11	0.0%	-98%	—
454	—	RBB FD INC	$11	0.0%	NEW	—
455	—	ISHARES TR	$11	0.0%	-99%	—
456	$C	CITIGROUP INC	$11	0.0%	NEW	54.8
457	$MDLZ	Mondelez International, Inc.	$11	0.0%	NEW	53.9
458	—	ISHARES TR	$11	0.0%	-97%	—
459	$ARGX	ARGENX SE	$11	0.0%	NEW	—
460	—	FIRST TR EXCHNG TRADED FD VI	$11	0.0%	-97%	—
461	$TME	Tencent Music Entertainment Group	$11	0.0%	NEW	—
462	$DLTR	DOLLAR TREE, INC.	$11	0.0%	NEW	53.2
463	—	LOS ANGELES CALIF DEPT WTR & PWR REV 05.	$11	0.0%	NEW	—
464	—	INNOVATOR ETFS TRUST	$10	0.0%	-95%	—
465	$AMD	ADVANCED MICRO DEVICES INC	$10	0.0%	NEW	78.8
466	$EPAM	EPAM Systems, Inc.	$10	0.0%	NEW	59.2
467	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$10	0.0%	NEW	59.5
468	—	Baron Partners Fund Institutional	$10	0.0%	NEW	—
469	$IVZ	Invesco Ltd.	$10	0.0%	NEW	—
470	—	VANGUARD INTL EQUITY INDEX F	$10	0.0%	-99%	—
471	$BP	BP PLC	$10	0.0%	NEW	—
472	—	DFA World ex U.S. Targeted Value Portfolio Institutional Class	$10	0.0%	NEW	—
473	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$9	0.0%	NEW	66.4
474	—	MainStay WMC Value Fd USD Cls A	$9	0.0%	NEW	—
475	—	J P MORGAN EXCHANGE TRADED F	$9	0.0%	NEW	—
476	—	NEOS ETF TRUST	$9	0.0%	NEW	—
477	—	Vanguard International Growth Fund Investor Class	$9	0.0%	NEW	—
478	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$9	0.0%	NEW	—
479	$BKT	BLACKROCK INCOME TRUST, INC.	$9	0.0%	NEW	—
480	—	SSGA ACTIVE ETF TR	$9	0.0%	NEW	—
481	$INSM	INSMED Inc	$9	0.0%	NEW	29.4
482	$NFLX	NETFLIX INC	$8	0.0%	NEW	86.7
483	$WY	WEYERHAEUSER CO	$8	0.0%	NEW	52.9
484	$STT	STATE STREET CORP	$8	0.0%	NEW	61.5
485	$FROG	JFrog Ltd	$8	0.0%	NEW	—
486	—	VANECK ETF TRUST	$8	0.0%	NEW	—
487	—	DFA Real Estate Securities Portfolio	$8	0.0%	NEW	—
488	—	ISHARES TR	$8	0.0%	-99%	—
489	—	VANECK ETF TRUST	$8	0.0%	NEW	—
490	—	SELECT SECTOR SPDR TR	$8	0.0%	NEW	—
491	—	VANECK ETF TRUST	$8	0.0%	NEW	—
492	$SBUX	STARBUCKS CORP	$8	0.0%	NEW	54.6
493	—	FIRST TR EXCHANGE-TRADED FD	$8	0.0%	-99%	—
494	$BWXT	BWX Technologies, Inc.	$8	0.0%	NEW	68
495	$LUMN	Lumen Technologies, Inc.	$8	0.0%	NEW	39.8
496	—	Hotchkis and Wiley Small Cap Value Fund Class A	$8	0.0%	NEW	—
497	$SLF	SUN LIFE FINANCIAL INC	$8	0.0%	NEW	—
498	$CENX	CENTURY ALUMINUM CO	$7	0.0%	NEW	67
499	—	Segall Bryant & Hamill Global Large Cap Fund Retail Class	$7	0.0%	NEW	—
500	$EMN	EASTMAN CHEMICAL CO	$7	0.0%	NEW	49.4
501	$CDE	Coeur Mining, Inc.	$7	0.0%	NEW	78.1
502	$IVZ	Invesco Ltd.	$7	0.0%	NEW	—
503	$GBTC	Grayscale Bitcoin Trust ETF	$7	0.0%	NEW	—
504	—	ISHARES TR	$7	0.0%	-99%	—
505	$CLS	CELESTICA INC	$7	0.0%	NEW	69
506	$IVZ	Invesco Ltd.	$7	0.0%	NEW	—
507	$NDSN	NORDSON CORP	$7	0.0%	NEW	67.8
508	—	TWO RDS SHARED TR	$7	0.0%	NEW	—
509	—	VANGUARD WHITEHALL FDS	$7	0.0%	NEW	—
510	$FFIN	FIRST FINANCIAL BANKSHARES INC	$7	0.0%	NEW	—
511	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$7	0.0%	NEW	—
512	$ACP	abrdn Income Credit Strategies Fund	$7	0.0%	NEW	—
513	—	DIMENSIONAL ETF TRUST	$7	0.0%	NEW	—
514	$AZN	ASTRAZENECA PLC	$7	0.0%	NEW	—
515	—	Fidelity Advisor Government Income Fund Class I	$7	0.0%	NEW	—
516	—	American Funds EuroPacific Growth A	$7	0.0%	NEW	—
517	$CW	CURTISS WRIGHT CORP	$7	0.0%	NEW	70.7
518	$NCLH	Norwegian Cruise Line Holdings Ltd.	$7	0.0%	NEW	—
519	—	PORTLAND ORE SECOND LIEN REF B DS REV CLBL	$7	0.0%	NEW	—
520	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$6	0.0%	NEW	25.4
521	$HEQ	John Hancock Diversified Income Fund	$6	0.0%	NEW	—
522	$SHOO	STEVEN MADDEN, LTD.	$6	0.0%	NEW	—
523	—	Fidelity Advisor Energy Fund	$6	0.0%	NEW	—
524	—	AMPLIFY ETF TR	$6	0.0%	NEW	—
525	$MELI	MERCADOLIBRE INC	$6	0.0%	NEW	77.5
526	—	ISHARES INC	$6	0.0%	NEW	—
527	$NBIX	NEUROCRINE BIOSCIENCES INC	$6	0.0%	NEW	75.4
528	—	Vanguard 500 Index Fund Admiral	$6	0.0%	NEW	—
529	$ASM	AVINO SILVER & GOLD MINES LTD	$6	0.0%	NEW	—
530	$EME	EMCOR Group, Inc.	$6	0.0%	NEW	71.7
531	$BMY	BRISTOL MYERS SQUIBB CO	$6	0.0%	NEW	70.1
532	$AEP	AMERICAN ELECTRIC POWER CO INC	$6	0.0%	NEW	75.4
533	$SF	STIFEL FINANCIAL CORP	$6	0.0%	NEW	69.6
534	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6	0.0%	NEW	70.9
535	$PKG	PACKAGING CORP OF AMERICA	$6	0.0%	NEW	70
536	$MFIN	MEDALLION FINANCIAL CORP	$6	0.0%	NEW	—
537	$PFH	PRUDENTIAL FINANCIAL INC	$6	0.0%	NEW	58.6
538	—	GRANITESHARES ETF TR	$6	0.0%	NEW	—
539	—	KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL	$5	0.0%	NEW	—
540	—	TWO RDS SHARED TR	$5	0.0%	NEW	—
541	$UBER	Uber Technologies, Inc	$5	0.0%	NEW	79.3
542	$PSA	Public Storage	$5	0.0%	NEW	73.9
543	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$5	0.0%	NEW	67.5
544	—	Unicredit Spa ADR	$5	0.0%	NEW	—
545	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$5	0.0%	NEW	59.8
546	$EQT	EQT Corp	$5	0.0%	NEW	83.3
547	$EA	ELECTRONIC ARTS INC.	$5	0.0%	NEW	71.1
548	$BXP	BXP, Inc.	$5	0.0%	NEW	50.9
549	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$5	0.0%	NEW	—
550	—	EssilorLuxottica ADR	$5	0.0%	NEW	—
551	$WBD	Warner Bros. Discovery, Inc.	$5	0.0%	NEW	42.1
552	$DBP	Invesco DB Precious Metals Fund	$5	0.0%	NEW	—
553	—	WEST LINN ORE GEN OBLI BDS CLB L	$5	0.0%	NEW	—
554	$HUBB	HUBBELL INC	$5	0.0%	NEW	68.7
555	—	Federated Hermes MDT Mid Cap Grth Fd USD Cls INST	$5	0.0%	NEW	—
556	$NEU	NEWMARKET CORP	$5	0.0%	NEW	68.9
557	$FFIV	F5, INC.	$5	0.0%	NEW	70
558	—	American Funds New Perspective Fund Class A	$5	0.0%	NEW	—
559	$TEL	TE Connectivity plc	$5	0.0%	NEW	—
560	—	Rolls-Royce Holdings Plc ADR	$5	0.0%	NEW	—
561	$HPE	Hewlett Packard Enterprise Co	$5	0.0%	NEW	52.5
562	$IDYA	IDEAYA Biosciences, Inc.	$5	0.0%	NEW	10.5
563	$MDB	MongoDB, Inc.	$5	0.0%	NEW	54.6
564	$LSCC	LATTICE SEMICONDUCTOR CORP	$5	0.0%	NEW	39.2
565	$FCX	FREEPORT-MCMORAN INC	$5	0.0%	NEW	73.1
566	—	Safran SA ADR	$5	0.0%	NEW	—
567	—	AMPLIFY ETF TR	$5	0.0%	NEW	—
568	$SOR	SOURCE CAPITAL /DE/	$5	0.0%	NEW	—
569	—	SSGA ACTIVE TR	$5	0.0%	NEW	—
570	—	FIRST TR EXCHANGE-TRADED FD	$5	0.0%	-98%	—
571	—	FIRST TR EXCHANGE TRADED FD	$5	0.0%	NEW	—
572	$LNT	ALLIANT ENERGY CORP	$5	0.0%	NEW	56.7
573	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$5	0.0%	NEW	—
574	—	Oberweis Micro-Cap Fund Institutional Class	$5	0.0%	NEW	—
575	$OPCH	Option Care Health, Inc.	$5	0.0%	NEW	57.8
576	—	GLOBAL X FDS	$5	0.0%	NEW	—
577	$BCX	BlackRock Resources & Commodities Strategy Trust	$5	0.0%	NEW	—
578	—	Airbus SE ADR - Level I	$5	0.0%	NEW	—
579	$DG	DOLLAR GENERAL CORP	$5	0.0%	NEW	60.4
580	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$5	0.0%	NEW	—
581	$JPC	Nuveen Preferred & Income Opportunities Fund	$5	0.0%	NEW	—
582	—	ISHARES TR	$5	0.0%	-100%	—
583	$HIG	HARTFORD INSURANCE GROUP, INC.	$5	0.0%	NEW	69.5
584	—	J P MORGAN EXCHANGE TRADED F	$5	0.0%	NEW	—
585	$HPQ	HP INC	$5	0.0%	NEW	58.9
586	—	FIRST TR EXCHANGE-TRADED FD	$5	0.0%	-99%	—
587	—	Invesco Value Opportunities Fund Class Y	$5	0.0%	NEW	—
588	—	Invesco Small Cap Value Class Y	$5	0.0%	NEW	—
589	$TXRH	Texas Roadhouse, Inc.	$5	0.0%	NEW	68
590	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$5	0.0%	NEW	73.1
591	$MFC	MANULIFE FINANCIAL CORP	$5	0.0%	NEW	—
592	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$5	0.0%	NEW	—
593	$FIX	COMFORT SYSTEMS USA INC	$5	0.0%	NEW	79.5
594	$MTSI	MACOM Technology Solutions Holdings, Inc.	$4	0.0%	NEW	70.6
595	—	DFA International Vector Equity Portfolio	$4	0.0%	NEW	—
596	—	DFA Global Real Estate Securities Portfolio	$4	0.0%	NEW	—
597	$DIOD	DIODES INC /DEL/	$4	0.0%	NEW	47
598	—	DSV AS ADR	$4	0.0%	NEW	—
599	$ET	Energy Transfer LP	$4	0.0%	NEW	64.5
600	$ENTG	ENTEGRIS INC	$4	0.0%	NEW	57.7
601	$FHI	FEDERATED HERMES, INC.	$4	0.0%	NEW	70.6
602	—	JANUS DETROIT STR TR	$4	0.0%	NEW	—
603	$FTNT	Fortinet, Inc.	$4	0.0%	NEW	78.1
604	—	Franklin US Government Securities Fund Class A1	$4	0.0%	NEW	—
605	$AGI	ALAMOS GOLD INC	$4	0.0%	NEW	—
606	$AA	Alcoa Corp	$4	0.0%	NEW	66.2
607	—	AMPLIFY ETF TR	$4	0.0%	NEW	—
608	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$4	0.0%	NEW	64.2
609	$ABR	ARBOR REALTY TRUST INC	$4	0.0%	NEW	—
610	$MET	METLIFE INC	$4	0.0%	NEW	73.9
611	$MLI	MUELLER INDUSTRIES INC	$4	0.0%	NEW	77.5
612	$MUSA	Murphy USA Inc.	$4	0.0%	NEW	53.2
613	—	Nestle SA ADR	$4	0.0%	NEW	—
614	$NTAP	NetApp, Inc.	$4	0.0%	NEW	75
615	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4	0.0%	NEW	—
616	$BIIB	BIOGEN INC.	$4	0.0%	NEW	65.6
617	$BLBD	Blue Bird Corp	$4	0.0%	NEW	67.1
618	$BLDR	Builders FirstSource, Inc.	$4	0.0%	NEW	48.4
619	$CHWY	Chewy, Inc.	$4	0.0%	NEW	61.3
620	—	Dividend Income Fund Class Inst	$4	0.0%	NEW	—
621	—	Columbia Select Large-Cap Value Fund Class A	$4	0.0%	NEW	—
622	—	GLOBAL X FDS	$4	0.0%	NEW	—
623	—	HILLSBORO ORE SYS BDS REV CLBL	$4	0.0%	NEW	—
624	$HLI	HOULIHAN LOKEY, INC.	$4	0.0%	NEW	67.3
625	$OGE	OGE ENERGY CORP.	$4	0.0%	NEW	57.8
626	—	OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL	$4	0.0%	NEW	—
627	—	OREGON ST FACS AUTH REV AND RE F BDS CLBL	$4	0.0%	NEW	—
628	$PEGA	PEGASYSTEMS INC	$4	0.0%	NEW	69.6
629	$PDM	Piedmont Realty Trust, Inc.	$4	0.0%	NEW	—
630	$PCOR	PROCORE TECHNOLOGIES, INC.	$4	0.0%	NEW	51.8
631	$PHM	PULTEGROUP INC/MI/	$4	0.0%	NEW	65.1
632	$REGN	REGENERON PHARMACEUTICALS, INC.	$4	0.0%	NEW	75.1
633	$BLD	QXO Insulation, LLC	$4	0.0%	NEW	62
634	$TRMB	TRIMBLE INC.	$4	0.0%	NEW	52.1
635	$TYL	TYLER TECHNOLOGIES INC	$4	0.0%	NEW	69.3
636	—	Vanguard Equity Income Fund Admiral Class	$4	0.0%	NEW	—
637	$VFF	Village Farms International, Inc.	$4	0.0%	NEW	45
638	$WTFC	WINTRUST FINANCIAL CORP	$4	0.0%	NEW	34.1
639	$CB	Chubb Ltd	$4	0.0%	NEW	—
640	—	SALEM ORE HOSP FAC AUTH REV BD S REV CLBL	$4	0.0%	NEW	—
641	$LUV	SOUTHWEST AIRLINES CO	$4	0.0%	NEW	51.1
642	—	ISHARES TR	$4	0.0%	-100%	—
643	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$4	0.0%	NEW	45.1
644	$GIS	GENERAL MILLS INC	$4	0.0%	NEW	64.1
645	—	SPDR INDEX SHS FDS	$4	0.0%	NEW	—
646	—	SSGA ACTIVE TR	$4	0.0%	NEW	—
647	$GM	General Motors Co	$4	0.0%	NEW	58.7
648	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$4	0.0%	NEW	—
649	—	AIA Group Limited ADR	$3	0.0%	NEW	—
650	$DOCU	DOCUSIGN, INC.	$3	0.0%	NEW	67.5
651	$ALPS	Alps Group Inc	$3	0.0%	NEW	—
652	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3	0.0%	NEW	60.9
653	—	NEUBERGER NEXT GENERATION	$3	0.0%	NEW	—
654	$SPG	SIMON PROPERTY GROUP INC.	$3	0.0%	NEW	76.9
655	$ETSY	ETSY INC	$3	0.0%	NEW	50.4
656	—	DIREXION SHS ETF TR	$3	0.0%	NEW	—
657	$ONON	On Holding AG	$3	0.0%	NEW	—
658	$FTDR	Frontdoor, Inc.	$3	0.0%	NEW	68.4
659	$SVM	SILVERCORP METALS INC	$3	0.0%	NEW	—
660	$STM	STMicroelectronics N.V.	$3	0.0%	NEW	—
661	$HLT	Hilton Worldwide Holdings Inc.	$3	0.0%	NEW	73.1
662	—	PROFESIONALLY MANAGED PORTFO	$3	0.0%	NEW	—
663	$PYPL	PayPal Holdings, Inc.	$3	0.0%	NEW	70.5
664	$APPF	APPFOLIO INC	$3	0.0%	NEW	75.5
665	$MOH	MOLINA HEALTHCARE, INC.	$3	0.0%	NEW	60.5
666	$SAP	SAP SE	$3	0.0%	NEW	—
667	$RYAAY	RYANAIR HOLDINGS PLC	$3	0.0%	NEW	—
668	$MOD	MODINE MANUFACTURING CO	$3	0.0%	NEW	48.8
669	$UTG	REAVES UTILITY INCOME FUND	$3	0.0%	NEW	—
670	—	Prosus NV ADR	$3	0.0%	NEW	—
671	—	Hermes International ADR	$3	0.0%	NEW	—
672	$DHR	DANAHER CORP /DE/	$3	0.0%	NEW	63.9
673	—	DBS Group Holdings Ltd ADR	$3	0.0%	NEW	—
674	$EEFT	EURONET WORLDWIDE, INC.	$3	0.0%	NEW	58.3
675	—	VANGUARD INDEX FDS	$3	0.0%	-100%	—
676	—	GUINNESS ATKINSON FDS	$3	0.0%	NEW	—
677	$O	REALTY INCOME CORP	$3	0.0%	NEW	74.6
678	$EWBC	EAST WEST BANCORP INC	$3	0.0%	NEW	—
679	$OCSL	Oaktree Specialty Lending Corp	$3	0.0%	NEW	—
680	$GFF	GRIFFON CORP	$3	0.0%	NEW	39.1
681	$SLVM	Sylvamo Corp	$3	0.0%	NEW	40
682	—	ISHARES TR	$3	0.0%	-99%	—
683	$NET	Cloudflare, Inc.	$3	0.0%	NEW	52.6
684	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	$3	0.0%	NEW	—
685	—	J P MORGAN EXCHANGE TRADED F	$3	0.0%	NEW	—
686	$TOST	Toast, Inc.	$3	0.0%	NEW	69.5
687	—	Siemens AG ADR	$3	0.0%	NEW	—
688	—	DAYFORCE INC	$3	0.0%	NEW	—
689	$CARR	CARRIER GLOBAL Corp	$3	0.0%	NEW	61.5
690	$GTLB	Gitlab Inc.	$3	0.0%	NEW	54.1
691	$H	Hyatt Hotels Corp	$3	0.0%	NEW	46.6
692	—	SPDR INDEX SHS FDS	$3	0.0%	NEW	—
693	$STT	STATE STREET CORP	$3	0.0%	NEW	61.5
694	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$3	0.0%	NEW	65.4
695	—	FIRST TR EXCHANGE TRADED FD	$3	0.0%	NEW	—
696	$WT	WisdomTree, Inc.	$3	0.0%	NEW	62.9
697	$OUNZ	VanEck Merk Gold ETF	$3	0.0%	NEW	—
698	—	VANECK ETF TRUST	$3	0.0%	NEW	—
699	—	PROSHARES TR	$3	0.0%	NEW	—
700	$DLB	Dolby Laboratories, Inc.	$3	0.0%	NEW	65.7
701	$BOOT	Boot Barn Holdings, Inc.	$3	0.0%	NEW	73.5
702	—	JANUS DETROIT STR TR	$3	0.0%	NEW	—
703	—	ABB Ltd. ADR	$3	0.0%	NEW	—
704	—	BAE Systems plc ADR	$3	0.0%	NEW	—
705	—	INNOVATOR ETFS TRUST	$3	0.0%	-99%	—
706	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$3	0.0%	NEW	—
707	$ACRS	Aclaris Therapeutics, Inc.	$3	0.0%	NEW	9.2
708	$DBB	INVESCO DB BASE METALS FUND	$3	0.0%	NEW	—
709	—	Lynas Rare Earths Limited Ordinary Shares	$3	0.0%	NEW	—
710	$NBIS	Nebius Group N.V.	$3	0.0%	NEW	—
711	—	Global Shareholder Yield Fund Class I	$3	0.0%	NEW	—
712	$PLNT	Planet Fitness, Inc.	$3	0.0%	NEW	69.2
713	$KD	Kyndryl Holdings, Inc.	$3	0.0%	NEW	46
714	$LII	LENNOX INTERNATIONAL INC	$3	0.0%	NEW	64.8
715	—	LISTED FDS TR	$3	0.0%	NEW	—
716	—	INVESCO EXCHANGE TRADED FD T	$3	0.0%	-96%	—
717	$MNDY	monday.com Ltd.	$3	0.0%	NEW	—
718	—	MFS Blended Research Core Equity Fund Class I	$3	0.0%	NEW	—
719	—	MFS Growth Fund Class I	$3	0.0%	NEW	—
720	$WING	Wingstop Inc.	$3	0.0%	NEW	75.1
721	$DORM	Dorman Products, Inc.	$3	0.0%	NEW	63.1
722	$NVO	NOVO NORDISK A S	$3	0.0%	NEW	—
723	$ALK	ALASKA AIR GROUP, INC.	$3	0.0%	NEW	56.3
724	—	ISHARES INC	$2	0.0%	NEW	—
725	—	ISHARES INC	$2	0.0%	NEW	—
726	$DVAX	DYNAVAX TECHNOLOGIES CORP	$2	0.0%	NEW	42.7
727	—	J P MORGAN EXCHANGE TRADED F	$2	0.0%	NEW	—
728	—	ABRDN TOTAL DYNAMIC DIVIDEND	$2	0.0%	NEW	—
729	—	J P MORGAN EXCHANGE TRADED F	$2	0.0%	NEW	—
730	$TVTX	Travere Therapeutics, Inc.	$2	0.0%	NEW	39.2
731	$DOUG	Douglas Elliman Inc.	$2	0.0%	NEW	35
732	$TCOM	Trip.com Group Ltd	$2	0.0%	NEW	—
733	$XENE	Xenon Pharmaceuticals Inc.	$2	0.0%	NEW	12.9
734	—	GLOBAL X FDS	$2	0.0%	NEW	—
735	$IBN	ICICI BANK LTD	$2	0.0%	NEW	—
736	$DRI	DARDEN RESTAURANTS INC	$2	0.0%	NEW	68.6
737	—	TWO RDS SHARED TR	$2	0.0%	NEW	—
738	$BTI	British American Tobacco p.l.c.	$2	0.0%	NEW	—
739	—	TWO RDS SHARED TR	$2	0.0%	NEW	—
740	—	USA Mutuals Vice Fund USD Cls INV	$2	0.0%	NEW	—
741	$STWD	STARWOOD PROPERTY TRUST, INC.	$2	0.0%	NEW	54.6
742	—	American Funds Growth Fund of America Class C	$2	0.0%	NEW	—
743	$AG	FIRST MAJESTIC SILVER CORP	$2	0.0%	NEW	—
744	—	Nintendo Co. Ltd ADR	$2	0.0%	NEW	—
745	$CVE	CENOVUS ENERGY INC.	$2	0.0%	NEW	—
746	$TTE	TotalEnergies SE	$2	0.0%	NEW	—
747	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2	0.0%	NEW	67.3
748	$SOLS	Solstice Advanced Materials Inc.	$2	0.0%	NEW	—
749	—	American Funds New Perspective Fund Class C	$2	0.0%	NEW	—
750	$FLUT	Flutter Entertainment plc	$2	0.0%	NEW	—
751	$VNOM	Viper Energy, Inc.	$2	0.0%	NEW	—
752	—	FIRST TR EXCHANGE-TRADED FD	$2	0.0%	-100%	—
753	$IR	Ingersoll Rand Inc.	$2	0.0%	NEW	55.4
754	—	Daikin Industries Ltd ADR	$2	0.0%	NEW	—
755	$KNX	Knight-Swift Transportation Holdings Inc.	$2	0.0%	NEW	49.3
756	$EYE	National Vision Holdings, Inc.	$2	0.0%	NEW	55.4
757	$NNBR	NN INC	$2	0.0%	NEW	25.8
758	$NIO	NIO Inc.	$2	0.0%	NEW	—
759	$UL	UNILEVER PLC	$2	0.0%	NEW	—
760	$SJT	SAN JUAN BASIN ROYALTY TRUST	$2	0.0%	NEW	—
761	—	Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I	$2	0.0%	NEW	—
762	$ENPH	Enphase Energy, Inc.	$2	0.0%	NEW	44.1
763	$SNPS	SYNOPSYS INC	$2	0.0%	NEW	63.1
764	$PIPR	PIPER SANDLER COMPANIES	$2	0.0%	NEW	64.4
765	$MLP	MAUI LAND & PINEAPPLE CO INC	$2	0.0%	NEW	—
766	$AEM	AGNICO EAGLE MINES LTD	$2	0.0%	NEW	—
767	$FSSL	FS Specialty Lending Fund	$2	0.0%	NEW	—
768	$PATK	PATRICK INDUSTRIES INC	$2	0.0%	NEW	56
769	$RIGL	RIGEL PHARMACEUTICALS INC	$2	0.0%	NEW	73.9
770	—	Sika AG ADR	$2	0.0%	NEW	—
771	—	Shin-Etsu Chemical Co. Ltd. ADR	$2	0.0%	NEW	—
772	$VALE	Vale S.A.	$2	0.0%	NEW	—
773	$SHW	SHERWIN WILLIAMS CO	$2	0.0%	NEW	65.3
774	$MSI	Motorola Solutions, Inc.	$2	0.0%	NEW	73.8
775	—	Assa Abloy AB ADR	$2	0.0%	NEW	—
776	$DLY	DoubleLine Yield Opportunities Fund	$2	0.0%	NEW	—
777	$RBRK	Rubrik, Inc.	$2	0.0%	NEW	49.5
778	—	Tencent Holdings Ltd. ADR	$2	0.0%	NEW	—
779	$IMCR	Immunocore Holdings plc	$2	0.0%	NEW	—
780	$WDS	WOODSIDE ENERGY GROUP LTD	$2	0.0%	NEW	—
781	$CME	CME GROUP INC.	$2	0.0%	NEW	74.5
782	$CDW	CDW Corp	$2	0.0%	NEW	61.6
783	$DSL	DoubleLine Income Solutions Fund	$2	0.0%	NEW	—
784	$FIVE	FIVE BELOW, INC	$2	0.0%	NEW	66.1
785	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$2	0.0%	NEW	—
786	—	VANECK ETF TRUST	$2	0.0%	NEW	—
787	$CFR	CULLEN/FROST BANKERS, INC.	$2	0.0%	NEW	66.5
788	$CCAP	Crescent Capital BDC, Inc.	$2	0.0%	NEW	—
789	—	JANUS DETROIT STR TR	$2	0.0%	NEW	—
790	—	London Stock Exchange Group ADR	$2	0.0%	NEW	—
791	$KHC	Kraft Heinz Co	$2	0.0%	NEW	42.5
792	—	Fujitsu Limited ADR	$2	0.0%	NEW	—
793	$BX	Blackstone Inc.	$2	0.0%	NEW	68
794	—	BlackRock Total Return Fund Institutional	$2	0.0%	NEW	—
795	—	American Funds Investment Co of America C	$2	0.0%	NEW	—
796	$CFLT	Confluent, Inc.	$2	0.0%	NEW	38.8
797	—	Federated Hermes MDT Small Cap Core Fd USD Cls A	$2	0.0%	NEW	—
798	$THW	abrdn World Healthcare Fund	$2	0.0%	NEW	—
799	$SGI	SOMNIGROUP INTERNATIONAL INC.	$2	0.0%	NEW	64.6
800	—	ISHARES TR	$2	0.0%	-99%	—
801	$III	Information Services Group Inc.	$2	0.0%	NEW	44.4
802	—	COLUMBIA DIVIDEND INCOME S	$2	0.0%	NEW	—
803	—	ISHARES INC	$2	0.0%	NEW	—
804	—	ISHARES INC	$2	0.0%	NEW	—
805	$ONC	BeOne Medicines Ltd.	$2	0.0%	NEW	—
806	—	Hong Kong Exchanges and Clearing Ltd. ADR	$2	0.0%	NEW	—
807	—	ISHARES TR	$2	0.0%	-100%	—
808	$EQH	Equitable Holdings, Inc.	$2	0.0%	NEW	48.9
809	—	TPG MTG INVTS TR INC	$2	0.0%	NEW	—
810	—	ISHARES TR	$2	0.0%	-100%	—
811	—	TIDAL TRUST II	$2	0.0%	-100%	—
812	$GDV	GABELLI DIVIDEND & INCOME TRUST	$2	0.0%	NEW	—
813	$CRNX	Crinetics Pharmaceuticals, Inc.	$2	0.0%	NEW	26.5
814	$RC	Ready Capital Corp	$1	0.0%	NEW	—
815	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1	0.0%	NEW	68.1
816	$PAYO	Payoneer Global Inc.	$1	0.0%	NEW	55.3
817	$PENN	PENN Entertainment, Inc.	$1	0.0%	NEW	44.8
818	$FIP	FTAI Infrastructure Inc.	$1	0.0%	NEW	36.4
819	$PRCT	PROCEPT BioRobotics Corp	$1	0.0%	NEW	34.8
820	—	FRANKLIN TEMPLETON ETF TR	$1	0.0%	NEW	—
821	$SFIX	Stitch Fix, Inc.	$1	0.0%	NEW	41.3
822	—	PGIM High Yield Fund Class Z	$1	0.0%	NEW	—
823	—	PGIM Jennison Natural Resources Fund Class A	$1	0.0%	NEW	—
824	$DINO	HF Sinclair Corp	$1	0.0%	NEW	54
825	$CPRT	COPART INC	$1	0.0%	NEW	74.9
826	$COP	CONOCOPHILLIPS	$1	0.0%	NEW	74.8
827	$WULF	TERAWULF INC.	$1	0.0%	NEW	25.2
828	$QFIN	Qfin Holdings, Inc.	$1	0.0%	NEW	—
829	$CLF	CLEVELAND-CLIFFS INC.	$1	0.0%	NEW	35.7
830	$REAL	TheRealReal, Inc.	$1	0.0%	NEW	54.2
831	$CC	Chemours Co	$1	0.0%	NEW	36.5
832	—	Carlsberg ADR	$1	0.0%	NEW	—
833	$CRDF	Cardiff Oncology, Inc.	$1	0.0%	NEW	—
834	—	Capgemini ADR	$1	0.0%	NEW	—
835	$UPWK	UPWORK, INC	$1	0.0%	NEW	67.4
836	$CBT	CABOT CORP	$1	0.0%	NEW	56.5
837	$BDC	BELDEN INC.	$1	0.0%	NEW	57.4
838	$AVNT	AVIENT CORP	$1	0.0%	NEW	49.8
839	$AN	AUTONATION, INC.	$1	0.0%	NEW	51
840	$VERI	Veritone, Inc.	$1	0.0%	NEW	13.2
841	$VTRS	Viatris Inc	$1	0.0%	NEW	47.1
842	—	VOYA GLBL EQTY DIV & PREM OP	$1	0.0%	NEW	—
843	$VUZI	Vuzix Corp	$1	0.0%	NEW	—
844	$QURE	uniQure N.V.	$1	0.0%	NEW	—
845	—	BTS Managed Income Fund Class I	$1	0.0%	NEW	—
846	$ZTS	Zoetis Inc.	$1	0.0%	NEW	72.6
847	$WBS	WEBSTER FINANCIAL CORP	$1	0.0%	NEW	60.2
848	—	Nine Dragons Paper Holdings Ltd. ADR	$1	0.0%	NEW	—
849	$BG	Bunge Global SA	$1	0.0%	NEW	55.9
850	—	Metaplanet Inc.	$1	0.0%	NEW	—
851	$MLCI	Mount Logan Capital Inc.	$1	0.0%	NEW	—
852	$RELX	RELX PLC	$1	0.0%	NEW	—
853	—	Renault S.A. ADR	$1	0.0%	NEW	—
854	$QSR	Restaurant Brands International Inc.	$1	0.0%	NEW	71.2
855	$RBLX	Roblox Corp	$1	0.0%	NEW	53.7
856	—	SMC Corporation ADR	$1	0.0%	NEW	—
857	—	SPDR INDEX SHS FDS	$1	0.0%	NEW	—
858	—	DIREXION SHS ETF TR	$1	0.0%	NEW	—
859	—	SEMLER SCIENTIFIC INC	$1	0.0%	NEW	—
860	$SMTC	SEMTECH CORP	$1	0.0%	NEW	54.5
861	$APPN	APPIAN CORP	$1	0.0%	NEW	56.5
862	—	American Century Equity Income Fund I Class	$1	0.0%	NEW	—
863	$ABTC	American Bitcoin Corp.	$1	0.0%	NEW	34.9
864	—	Amadeus IT Group S.A. ADR	$1	0.0%	NEW	—
865	$OKLO	Oklo Inc.	$1	0.0%	NEW	—
866	—	Alaska Energy Metals Corporation Ordinary Shares	$1	0.0%	NEW	—
867	$MARA	MARA Holdings, Inc.	$1	0.0%	NEW	12.2
868	—	MFS Research International Fund Class I	$1	0.0%	NEW	—
869	$IVZ	Invesco Ltd.	$1	0.0%	NEW	—
870	—	KRANESHARES TRUST	$1	0.0%	NEW	—
871	—	J P MORGAN EXCHANGE TRADED F	$1	0.0%	NEW	—
872	$BWIN	Baldwin Insurance Group, Inc.	$1	0.0%	NEW	51.6
873	$BME	BlackRock Health Sciences Trust	$1	0.0%	NEW	—
874	—	J P MORGAN EXCHANGE TRADED F	$1	0.0%	NEW	—
875	$BTC	Grayscale Bitcoin Mini Trust ETF	$1	0.0%	NEW	—
876	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1	0.0%	NEW	47.2
877	—	FIRST TR EXCHNG TRADED FD VI	$1	0.0%	-100%	—
878	—	FIRST TR EXCH TRADED FD III	$1	0.0%	NEW	—
879	—	FIRST TR EXCHANGE TRADED FD	$1	0.0%	NEW	—
880	—	PROSHARES TR	$1	0.0%	NEW	—
881	—	VANECK ETF TRUST	$1	0.0%	NEW	—
882	—	FIRST TR EXCHANGE TRADED FD	$1	0.0%	NEW	—
883	$SIRI	SIRIUS XM HOLDINGS INC.	$1	0.0%	NEW	37.7
884	—	FIRST TR EXCHANGE TRADED FD	$1	0.0%	NEW	—
885	—	J P MORGAN EXCHANGE TRADED F	$1	0.0%	NEW	—
886	—	J P MORGAN EXCHANGE TRADED F	$1	0.0%	NEW	—
887	—	ARK ETF TR	$1	0.0%	NEW	—
888	—	DIMENSIONAL ETF TRUST	$1	0.0%	NEW	—
889	—	J P MORGAN EXCHANGE TRADED F	$1	0.0%	NEW	—
890	—	GLOBAL X FDS	$1	0.0%	NEW	—
891	—	ISHARES TR	$1	0.0%	-100%	—
892	$IVZ	Invesco Ltd.	$1	0.0%	NEW	—
893	—	ISHARES INC	$1	0.0%	NEW	—
894	$IQST	iQSTEL Inc	$1	0.0%	NEW	44
895	—	Fidelity 500 Index Fund	$1	0.0%	NEW	—
896	—	Fidelity Advisor International Discovery Fund Class I	$1	0.0%	NEW	—
897	—	Federated Hermes Strategic Val Div Fd USD Cls INST	$1	0.0%	NEW	—
898	$EFX	EQUIFAX INC	$1	0.0%	NEW	69.4
899	—	Engie ADR	$1	0.0%	NEW	—
900	—	INNOVATOR ETFS TRUST	$1	0.0%	-100%	—
901	—	T ROWE PRICE ETF INC	$1	0.0%	NEW	—
902	$HWM	Howmet Aerospace Inc.	$1	0.0%	NEW	79.1
903	$HOLX	HOLOGIC INC	$1	0.0%	NEW	62.3
904	$AJG	Arthur J. Gallagher & Co.	$1	0.0%	NEW	72.1
905	$LRN	Stride, Inc.	$1	0.0%	NEW	71.1
906	$WKHS	Workhorse Group Inc.	$0	0.0%	NEW	23
907	—	ESC WOLFSPEED	$0	0.0%	NEW	—
908	—	AYALA PHARMACEUTICALS ORD	$0	0.0%	NEW	—
909	—	Marijuana Company of America Inc Ordinary Shares	$0	0.0%	NEW	—
910	—	FUTURE FARM TECHNOLOGIES ORD	$0	0.0%	NEW	—
911	—	MAKISM 3D ORD	$0	0.0%	NEW	—
912	—	WILDERMUTH CL I MF	$0	0.0%	NEW	—
913	—	HK EBUS ORD	$0	0.0%	NEW	—
914	—	WESTERN ASSET MORTGAGE CAP ORD	$0	0.0%	NEW	—
915	$LULU	lululemon athletica inc.	$0	0.0%	NEW	62.9
916	$IVZ	Invesco Ltd.	$0	0.0%	NEW	—
917	$LCID	Lucid Group, Inc.	$0	0.0%	NEW	30.1
918	—	NUTRA PHARMA ORD	$0	0.0%	NEW	—
919	$LFWD	Lifeward Ltd.	$0	0.0%	NEW	—
920	$MICC	Magnum Ice Cream Co N.V.	$0	0.0%	NEW	—
921	$LXRX	LEXICON PHARMACEUTICALS, INC.	$0	0.0%	NEW	33.1
922	$EFOI	ENERGY FOCUS, INC/DE	$0	0.0%	NEW	—
923	—	WALGREENS BOOTSDAPRIGHTS CONTRA	$0	0.0%	NEW	—
924	$VYNE	VYNE Therapeutics Inc.	$0	0.0%	NEW	—
925	—	Vystar Corp Ordinary Shares	$0	0.0%	NEW	—
926	—	JIVA Technologies Inc.	$0	0.0%	NEW	—
927	$VIST	Vista Energy, S.A.B. de C.V.	$0	0.0%	NEW	—
928	—	KIWA BIO TECH PRODUCTS GROUP ORD	$0	0.0%	NEW	—
929	—	Kiromic BioPharma Inc Ordinary Shares	$0	0.0%	NEW	—
930	—	KINERJAPAY ORD	$0	0.0%	NEW	—
931	$DJT	Trump Media & Technology Group Corp.	$0	0.0%	NEW	22.2
932	$ZVRA	ZEVRA THERAPEUTICS, INC.	$0	0.0%	NEW	65.6
933	—	PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25	$0	0.0%	NEW	—
934	$KALA	KALA BIO, Inc.	$0	0.0%	NEW	—
935	—	Viracta Therapeutics Inc Ordinary Shares	$0	0.0%	NEW	—
936	$ASRT	Assertio Holdings, Inc.	$0	0.0%	NEW	27.2
937	—	DMK Pharmaceuticals Corp Ordinary Shares	$0	0.0%	NEW	—
938	—	PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW	$0	0.0%	NEW	—
939	—	Victory Sycamore Established Value Fund Class A	$0	0.0%	NEW	—
940	$OGN	Organon & Co.	$0	0.0%	NEW	55.1
941	—	VERUS INTERNATIONAL ORD	$0	0.0%	NEW	—
942	$GRCE	Grace Therapeutics, Inc.	$0	0.0%	NEW	—
943	—	Avinger Inc Ordinary Shares	$0	0.0%	NEW	—
944	$GNS	Genius Group Ltd	$0	0.0%	NEW	—
945	$CMCO	COLUMBUS MCKINNON CORP	$0	0.0%	NEW	42.3
946	—	BB Liquidating Inc. Ordinary Shares - Class A	$0	0.0%	NEW	—
947	—	BEBIDA BEVERAGE ORD	$0	0.0%	NEW	—
948	$BLDP	Ballard Power Systems Inc.	$0	0.0%	NEW	—
949	$AACG	ATA Creativity Global	$0	0.0%	NEW	—
950	—	FIRST TR EXCHANGE-TRADED FD	$0	0.0%	-100%	—
951	—	Invesco Floating Rate ESG Fd USD Cls Y	$0	0.0%	NEW	—
952	—	FIRST TR EXCHANGE TRAD FD VI	$0	0.0%	NEW	—
953	$GME	GameStop Corp.	$0	0.0%	NEW	60.6
954	—	VANGUARD SCOTTSDALE FDS	$0	0.0%	-100%	—
955	$BB	BLACKBERRY Ltd	$0	0.0%	NEW	—
956	—	Blum Holdings Inc. Ordinary Shares	$0	0.0%	NEW	—
957	$BLIN	Bridgeline Digital, Inc.	$0	0.0%	NEW	—
958	$FANG	Diamondback Energy, Inc.	$0	0.0%	NEW	81.4
959	$ETHE	Grayscale Ethereum Staking ETF	$0	0.0%	NEW	—
960	$GTX	Garrett Motion Inc.	$0	0.0%	NEW	59.6
961	$FBIO	Fortress Biotech, Inc.	$0	0.0%	NEW	61.8
962	—	Infinity Pharmaceuticals Inc. Ordinary Shares	$0	0.0%	NEW	—
963	—	VANECK ETF TRUST	$0	0.0%	NEW	—
964	—	Genocea Biosciences Inc Ordinary Shares	$0	0.0%	NEW	—
965	$WHR	WHIRLPOOL CORP /DE/	$0	0.0%	NEW	40.6
966	$GNPX	Genprex, Inc.	$0	0.0%	NEW	—
967	—	FIRST TR EXCHANGE TRADED FD	$0	0.0%	NEW	—
968	—	PATIENT ACCESS SOLUTIONS ORD	$0	0.0%	NEW	—
969	$CPER	United States Commodity Index Funds Trust	$0	0.0%	NEW	—
970	—	TPT Global Tech Inc Ordinary Shares	$0	0.0%	NEW	—
971	$GLBS	GLOBUS MARITIME LTD	$0	0.0%	NEW	—
972	$GEVO	Gevo, Inc.	$0	0.0%	NEW	35.5
973	—	FIRST TR EXCHANGE-TRADED FD	$0	0.0%	-100%	—
974	$SBLK	Star Bulk Carriers Corp.	$0	0.0%	NEW	—
975	$UXIN	Uxin Ltd	$0	0.0%	NEW	—
976	—	FIRST TR EXCHANGE TRADED FD	$0	0.0%	NEW	—
977	—	GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24	$0	0.0%	NEW	—
978	$CGC	Canopy Growth Corp	$0	0.0%	NEW	20.1
979	—	STRAT DISTRIB ORD	$0	0.0%	NEW	—
980	—	ICIS MNGMNT ORD	$0	0.0%	NEW	—
981	—	UNITED DEV FDG IVCVR	$0	0.0%	NEW	—
982	—	UNITED CANNABIS ORD	$0	0.0%	NEW	—
983	$CENN	Cenntro Inc.	$0	0.0%	NEW	—
984	$DTCX	Datacentrex, Inc.	$0	0.0%	NEW	—
985	—	Fidelity Large Cap Growth Index Fund	$0	0.0%	NEW	—
986	—	Charlottes Web Holdings Inc Ordinary Shares	$0	0.0%	NEW	—
987	—	TROPICANA ORD	$0	0.0%	NEW	—
988	—	Image Protect Inc Ordinary Shares	$0	0.0%	NEW	—
989	$IBIO	iBio, Inc.	$0	0.0%	NEW	—
990	—	Transportation and Logistics Systems Inc Ordinary Shares	$0	0.0%	NEW	—
991	—	GLOBAL X FDS	$0	0.0%	NEW	—
992	$CLSK	CLEANSPARK, INC.	$0	0.0%	NEW	40.6
993	$EAF	GRAFTECH INTERNATIONAL LTD	$0	0.0%	NEW	—
994	$ETH	Grayscale Ethereum Staking Mini ETF	$0	0.0%	NEW	—
995	—	Green Cures & Botanical Distribution Inc Ordinary Shares	$0	0.0%	NEW	—
996	—	Toughbuilt Industries Inc Ordinary Shares	$0	0.0%	NEW	—
997	—	Top Glove Corporation Bhd ADR	$0	0.0%	NEW	—
998	$TOMZ	TOMI Environmental Solutions, Inc.	$0	0.0%	NEW	—
999	$TLRY	Tilray Brands, Inc.	$0	0.0%	NEW	24.3
1000	—	ISHARES INC ESCROW	$0	0.0%	NEW	—