Noble Wealth Management PBC

Portfolio Overview

Noble Wealth Management PBC disclosed 778 positions worth $223.4M in its Form 13F-HR for Q2 2026 — $219.0M in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PDI (PIMCO Dynamic Income Fund) at 4.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 212 new positions and exited 22 — including a new stake in $FSSL and a full exit from $AMZN. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Noble Wealth Management PBC’s Form 13F-HR filing with the SEC under CIK 2055065.

• 

  PIMCO Dynamic Income Fund

  $PDI

  —

  Quality

  $9.0M537,557 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.5M22,546 sh

• FIDELITY ENHANCED INTERNATIONAL ETF - ETF

  —

  Quality

  $5.5M135,815 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.2M14,044 sh

• VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF

  —

  Quality

  $5.0M58,079 sh
• 

  PIMCO CORPORATE & INCOME STRATEGY FUND

  $PCN

  —

  Quality

  $4.2M349,637 sh
• 

  PIMCO CORPORATE & INCOME OPPORTUNITY FUND

  $PTY

  —

  Quality

  $4.0M333,049 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.0M126,292 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.0M42,652 sh

• FT VEST LADDERED BUFFER ETF - ETF

  —

  Quality

  $3.9M107,370 sh

Company	Quality	Value	Shares
PIMCO Dynamic Income Fund$PDI	—	$9.0M	537,557
Apple Inc.$AAPL	76.1#112	$6.5M	22,546
FIDELITY ENHANCED INTERNATIONAL ETF - ETF	—	$5.5M	135,815
SPDR GOLD TRUST$GLD	—	$5.2M	14,044
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF	—	$5.0M	58,079
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN	—	$4.2M	349,637
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY	—	$4.0M	333,049
WisdomTree, Inc.$WT	62.9	$4.0M	126,292
Invesco Ltd.$IVZ	—	$4.0M	42,652
FT VEST LADDERED BUFFER ETF - ETF	—	$3.9M	107,370

Showing top 10 of 778 holdings.

Full Holdings — Noble Wealth Management PBC (Q2 2026)

All 778 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PDI	PIMCO Dynamic Income Fund	$9.0M	4.1%	-7%	—
2	$AAPL	Apple Inc.	$6.5M	3.0%	-1%	76.1
3	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$5.5M	2.5%	-2%	—
4	$GLD	SPDR GOLD TRUST	$5.2M	2.4%	+2%	—
5	—	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF	$5.0M	2.3%	+147%	—
6	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$4.2M	1.9%	+3%	—
7	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$4.0M	1.8%	+27%	—
8	$WT	WisdomTree, Inc.	$4.0M	1.8%	+6%	62.9
9	$IVZ	Invesco Ltd.	$4.0M	1.8%	+8%	—
10	—	FT VEST LADDERED BUFFER ETF - ETF	$3.9M	1.8%	-6%	—
11	—	BNY MELLON DYNAMIC VALUE ETF - ETF	$3.9M	1.8%	+27%	—
12	$FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	$3.8M	1.7%	+4%	—
13	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$3.8M	1.7%	-10%	—
14	$NVDA	NVIDIA CORP	$3.7M	1.7%	+76%	90.2
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	1.6%	-8%	—
16	$IVZ	Invesco Ltd.	$3.3M	1.5%	+1427%	—
17	—	CALAMOS AUTOCALLABLE INCOME ETF - ETF	$3.2M	1.4%	-18%	—
18	$ASA	ASA Gold & Precious Metals Ltd	$3.1M	1.4%	-21%	—
19	—	ALGER AI ENABLERS & ADOPTERS ETF - ETF	$3.0M	1.4%	-6%	—
20	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$3.0M	1.4%	+4%	—
21	$FINS	Angel Oak Financial Strategies Income Term Trust	$3.0M	1.4%	-2%	—
22	—	FIDELITY INVESTMENT GRADE BOND ETF - ETF	$2.7M	1.2%	+10%	—
23	$AMZN	AMAZON COM INC	$2.7M	1.2%	-3%	74.6
24	—	THORNBURG INTERNATIONAL EQUITY ETF - ETF	$2.7M	1.2%	-4%	—
25	$FSCO	FS Credit Opportunities Corp.	$2.5M	1.1%	+16%	—
26	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$2.3M	—	+0%	67
27	—	VANGUARD SMALL-CAP ETF - ETF	$2.3M	1.0%	-8%	—
28	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	$2.2M	1.0%	-11%	—
29	$GS	GOLDMAN SACHS GROUP INC	$2.1M	1.0%	+5%	—
30	$BANX	ArrowMark Financial Corp.	$2.1M	1.0%	+1%	—
31	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	$2.1M	0.9%	-24%	—
32	—	ANGEL OAK INCOME ETF - ETF	$2.0M	0.9%	+30%	—
33	—	ISHARES CORE S&P MID-CAP ETF - ETF	$1.9M	0.9%	-11%	—
34	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$1.9M	0.9%	+4%	—
35	$GOOG	Alphabet Inc.	$1.9M	0.8%	-1%	80.2
36	$FSSL	FS Specialty Lending Fund	$1.9M	0.8%	NEW	—
37	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$1.8M	0.8%	+0%	—
38	$PAXS	PIMCO Access Income Fund	$1.8M	0.8%	+6%	—
39	$IVZ	Invesco Ltd.	$1.8M	0.8%	+5%	—
40	$WT	WisdomTree, Inc.	$1.8M	0.8%	+1%	62.9
41	$RA	Brookfield Real Assets Income Fund Inc.	$1.7M	0.8%	+7%	—
42	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$1.7M	0.8%	-65%	—
43	—	VANGUARD REAL ESTATE ETF - ETF	$1.6M	0.8%	-10%	—
44	$IAU	ISHARES GOLD TRUST	$1.6M	0.7%	-1%	—
45	—	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER - ETF	$1.6M	0.7%	-9%	—
46	$DLY	DoubleLine Yield Opportunities Fund	$1.5M	0.7%	+9%	—
47	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.5M	0.7%	+10%	—
48	$BSTZ	BlackRock Science & Technology Term Trust	$1.4M	0.7%	+3330%	—
49	$BPRE	Bluerock Private Real Estate Fund	$1.4M	0.6%	-10%	—
50	—	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH - ETF	$1.3M	0.6%	-8%	—
51	$TSI	TCW STRATEGIC INCOME FUND INC	$1.2M	0.6%	+17%	—
52	$BBN	BlackRock Taxable Municipal Bond Trust	$1.2M	0.6%	+3%	—
53	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$1.2M	0.5%	-1%	—
54	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$1.2M	0.5%	-19%	—
55	—	FLAHERTY & CRUMRIN PFD & INM S COM - CEF	$1.2M	0.5%	+78%	—
56	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$1.2M	0.5%	-10%	—
57	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF	$1.1M	0.5%	-43%	—
58	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER - ETF	$1.1M	0.5%	-22%	—
59	$NOW	ServiceNow, Inc.	$1.1M	0.5%	+6813%	76
60	$PDX	PIMCO Dynamic Income Strategy Fund	$1.1M	0.5%	+68%	—
61	$DXYZ	Destiny Tech100 Inc.	$1.0M	0.5%	NEW	—
62	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$1.0M	0.5%	+29%	—
63	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$982,125	0.5%	-19%	—
64	—	ISHARES MSCI EAFE ETF - ETF	$978,134	0.5%	-3%	—
65	—	FIRST TR HIGH YIELD OPPRT 2027 COM - CEF	$949,273	0.4%	-6%	—
66	—	ISHARES CORE S&P 500 ETF - ETF	$936,861	0.4%	-2%	—
67	$VFL	abrdn National Municipal Income Fund	$930,705	0.4%	+10%	—
68	$PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	$927,324	0.4%	+3%	—
69	$WT	WisdomTree, Inc.	$899,402	0.4%	-2%	62.9
70	$SPY	SPDR S&P 500 ETF TRUST	$897,618	0.4%	-11%	—
71	$MSFT	MICROSOFT CORP	$892,576	0.4%	+2%	83.7
72	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$869,244	0.4%	+93%	—
73	$AXONPUT	AXON ENTERPRISE, INC.	$840,915	—	NEW	55.6
74	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF	$830,961	0.4%	-13%	—
75	—	VANGUARD MID-CAP ETF - ETF	$827,409	0.4%	+300%	—
76	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$813,779	0.4%	-1%	—
77	$PLTR	Palantir Technologies Inc.	$807,940	0.4%	NEW	85.8
78	$NBH	NEUBERGER MUNICIPAL FUND INC.	$797,721	0.4%	+0%	—
79	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$779,771	0.4%	+6%	—
80	$NBB	Nuveen Taxable Municipal Income Fund	$753,495	0.3%	-6%	—
81	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF	$751,154	0.3%	-15%	—
82	$LLY	ELI LILLY & Co	$723,471	0.3%	+182%	89.3
83	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$694,064	0.3%	+16%	—
84	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$686,928	0.3%	+15%	—
85	$PML	PIMCO MUNICIPAL INCOME FUND II	$669,615	0.3%	+60%	—
86	—	NEUBERGER NEXT GENERATION COMMON STOCK - CEF	$667,852	0.3%	-3%	—
87	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$658,298	0.3%	-8%	—
88	—	VANGUARD MEGA CAP VALUE ETF - ETF	$654,617	0.3%	-17%	—
89	—	ISHARES CORE MSCI EAFE ETF - ETF	$641,291	0.3%	-1%	—
90	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$640,318	0.3%	+43%	—
91	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$616,318	0.3%	-9%	—
92	$NMCO	Nuveen Municipal Credit Opportunities Fund	$612,134	0.3%	+26%	—
93	—	SIMPLIFY US EQUITY PLUS CONVEXITY ETF - ETF	$606,594	0.3%	-9%	—
94	$JPM	JPMORGAN CHASE & CO	$588,867	0.3%	-3%	35.6
95	$FMY	FIRST TRUST MORTGAGE INCOME FUND	$564,398	0.3%	-14%	—
96	$METAPUT	Meta Platforms, Inc.	$563,290	—	NEW	80.9
97	$SLV	iShares Silver Trust	$561,916	0.3%	+27%	—
98	$NXG	NXG NextGen Infrastructure Income Fund	$561,683	0.3%	NEW	—
99	$MA	Mastercard Inc	$545,443	0.3%	-4%	81.7
100	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$536,887	0.3%	+54%	—
101	$WMT	Walmart Inc.	$506,505	0.2%	+0%	63.2
102	$FMN	Federated Hermes Premier Municipal Income Fund	$496,943	0.2%	+13%	—
103	$MU	MICRON TECHNOLOGY INC	$496,651	0.2%	+291%	88.4
104	$BRK.B	BERKSHIRE HATHAWAY INC	$495,386	0.2%	+0%	64.5
105	—	ISHARES RUSSELL 2000 ETF - ETF	$492,137	0.2%	+40%	—
106	$PFN	PIMCO Income Strategy Fund II	$489,560	0.2%	-1%	—
107	—	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock	$471,690	0.2%	+69%	—
108	$RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	$433,832	0.2%	-2%	—
109	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$426,654	0.2%	+14%	—
110	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$425,135	0.2%	+0%	—
111	$SCHW	SCHWAB CHARLES CORP	$409,587	0.2%	-10%	77.2
112	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$404,258	0.2%	+7%	—
113	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$403,707	0.2%	+16%	—
114	—	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF	$401,574	0.2%	+106%	—
115	—	VANGUARD MID-CAP GROWTH ETF - ETF	$398,190	0.2%	-5%	—
116	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$369,530	0.2%	+0%	—
117	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF	$359,096	0.2%	-7%	—
118	$SNOW	Snowflake Inc.	$354,010	0.2%	-10%	49.6
119	$GOOGLPUT	Alphabet Inc.	$353,330	—	-33%	80.2
120	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$352,285	0.2%	+30%	—
121	$PHK	PIMCO HIGH INCOME FUND	$351,562	0.2%	-14%	—
122	$BKT	BLACKROCK INCOME TRUST, INC.	$350,437	0.2%	-16%	—
123	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$349,043	0.2%	-2%	—
124	$BST	BlackRock Science & Technology Trust	$344,828	0.2%	NEW	—
125	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$340,674	0.2%	-23%	—
126	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$331,080	0.1%	-20%	—
127	$V	VISA INC.	$323,293	0.1%	+1%	83.5
128	—	ALPS ELECTRIFICATION INFRASTRUCTURE ETF - ETF	$314,140	0.1%	-8%	—
129	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF	$308,634	0.1%	-14%	—
130	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$306,793	0.1%	+41%	—
131	$PFL	PIMCO INCOME STRATEGY FUND	$301,505	0.1%	+0%	—
132	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF	$296,437	0.1%	-26%	—
133	—	ISHARES RUSSELL MIDCAP ETF - ETF	$292,127	0.1%	-2%	—
134	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$289,745	0.1%	-1%	—
135	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$286,872	0.1%	-1%	—
136	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$267,872	0.1%	+2%	—
137	$KTF	DWS MUNICIPAL INCOME TRUST	$265,420	0.1%	-14%	—
138	—	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF	$259,663	0.1%	-26%	—
139	—	SIMPLIFY BARRIER INCOME ETF - ETF	$259,094	0.1%	+5%	—
140	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$257,667	0.1%	+104%	—
141	$AMD	ADVANCED MICRO DEVICES INC	$257,343	0.1%	+2%	78.8
142	$AVGO	Broadcom Inc.	$257,045	0.1%	+3%	86.4
143	$IBIT	iShares Bitcoin Trust ETF	$256,499	0.1%	-6%	—
144	$SWZ	Total Return Securities Fund	$254,719	0.1%	-38%	—
145	$META	Meta Platforms, Inc.	$253,031	0.1%	+1%	80.9
146	$WT	WisdomTree, Inc.	$251,406	0.1%	+38%	62.9
147	—	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST - ETF	$251,213	0.1%	-14%	—
148	$JHI	JOHN HANCOCK INVESTORS TRUST	$251,082	0.1%	-12%	—
149	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$248,686	0.1%	-25%	—
150	—	VANECK SEMICONDUCTOR ETF - ETF	$234,192	0.1%	+62%	—
151	$RFM	RiverNorth Flexible Municipal Income Fund, Inc.	$226,755	0.1%	+11%	—
152	$CRWV	CoreWeave, Inc.	$226,454	0.1%	+0%	46.5
153	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$225,128	0.1%	-6%	—
154	—	RAREVIEW DYNAMIC FIXED INCOME ETF - ETF	$219,822	0.1%	-0%	—
155	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$215,015	0.1%	NEW	—
156	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$213,905	0.1%	-3%	—
157	—	VANGUARD MID-CAP VALUE ETF - ETF	$208,863	0.1%	-5%	—
158	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$207,926	0.1%	+89%	—
159	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$206,591	0.1%	NEW	—
160	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$205,375	0.1%	+0%	—
161	$NVDAPUT	NVIDIA CORP	$200,090	—	NEW	90.2
162	$QBTS	D-Wave Quantum Inc.	$195,519	0.1%	-9%	24.7
163	$COST	COSTCO WHOLESALE CORP /NEW	$190,075	0.1%	+1%	67
164	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF	$187,389	0.1%	+0%	—
165	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER - ETF	$184,437	0.1%	-28%	—
166	$AMAT	APPLIED MATERIALS INC /DE	$183,642	0.1%	-8%	74.8
167	—	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF	$178,696	0.1%	-12%	—
168	—	BLACKROCK 2037 MUNICIPAL TARG COM - CEF	$178,384	0.1%	-20%	—
169	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$177,399	0.1%	+2%	—
170	$PPLT	abrdn Platinum ETF Trust	$173,940	0.1%	+1291%	—
171	$NZF	Nuveen Municipal Credit Income Fund	$172,452	0.1%	-3%	—
172	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$169,331	0.1%	-4%	—
173	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$163,952	0.1%	-1%	—
174	$HD	HOME DEPOT, INC.	$163,291	0.1%	+0%	69.2
175	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$160,107	0.1%	-15%	—
176	$GEV	GE Vernova Inc.	$159,882	0.1%	-29%	70.1
177	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	$156,880	0.1%	NEW	—
178	$LITE	Lumentum Holdings Inc.	$156,167	0.1%	+0%	63.4
179	—	DEFIANCE QUANTUM ETF - ETF	$152,275	0.1%	+1%	—
180	—	INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF - ETF	$150,448	0.1%	NEW	—
181	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$148,296	0.1%	+0%	—
182	$SHEL	Shell plc	$146,240	0.1%	+0%	—
183	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$146,103	0.1%	+185%	—
184	$PDO	PIMCO Dynamic Income Opportunities Fund	$145,142	0.1%	+11%	—
185	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$139,894	0.1%	+1%	—
186	$BRW	Saba Capital Income & Opportunities Fund	$138,914	0.1%	-25%	—
187	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$138,286	0.1%	+296%	—
188	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$137,385	0.1%	-0%	—
189	$FBTC	Fidelity Wise Origin Bitcoin Fund	$132,475	0.1%	-25%	—
190	$WT	WisdomTree, Inc.	$131,669	0.1%	-5%	62.9
191	—	FIDELITY CORPORATE BOND ETF - ETF	$131,549	0.1%	-5%	—
192	—	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND - ETF	$131,103	0.1%	NEW	—
193	$GLBE	Global-E Online Ltd.	$130,411	0.1%	-15%	—
194	$GOOGL	Alphabet Inc.	$128,904	0.1%	-3%	80.2
195	$BX	Blackstone Inc.	$126,355	0.1%	+1%	68
196	—	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF - ETF	$126,319	0.1%	+0%	—
197	—	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF - ETF	$124,520	0.1%	NEW	—
198	$PWR	QUANTA SERVICES, INC.	$123,127	0.1%	-12%	62.6
199	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$122,476	0.1%	-7%	—
200	$DMA	Destra Multi-Alternative Fund	$121,341	0.1%	-47%	—
201	$PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$120,546	0.1%	-11%	—
202	$NAD	Nuveen Quality Municipal Income Fund	$119,215	0.1%	+1%	—
203	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	$113,705	0.1%	+0%	—
204	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$113,150	0.1%	NEW	—
205	—	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF	$110,585	0.1%	+0%	—
206	$STT	STATE STREET CORP	$110,075	0.1%	+0%	61.5
207	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$109,896	0.1%	+0%	—
208	$NFLXPUT	NETFLIX INC	$107,100	—	-25%	86.7
209	—	PACER TRENDPILOT 100 ETF - ETF	$106,380	0.1%	-14%	—
210	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF	$104,541	0.1%	+0%	—
211	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE - ETF	$101,327	0.1%	+0%	—
212	$TWLO	TWILIO INC	$100,070	0.1%	+0%	59.5
213	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$99,960	0.1%	+580%	—
214	—	ISHARES S&P 500 GROWTH ETF - ETF	$99,709	0.1%	+0%	—
215	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF	$98,183	0.0%	NEW	—
216	—	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY - ETF	$98,151	0.0%	-6%	—
217	—	VANGUARD S&P 500 ETF - ETF	$96,912	0.0%	+0%	—
218	$CEG	Constellation Energy Corp	$95,185	0.0%	-15%	62.5
219	$IVZ	Invesco Ltd.	$94,605	0.0%	+0%	—
220	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$93,376	0.0%	+253%	—
221	$RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	$93,248	0.0%	+417%	—
222	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH - ETF	$93,088	0.0%	+0%	—
223	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$91,662	0.0%	+1%	—
224	$EIM	Eaton Vance Municipal Bond Fund	$89,381	0.0%	-10%	—
225	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER - ETF	$88,352	0.0%	+0%	—
226	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF	$88,200	0.0%	NEW	—
227	$RBRK	Rubrik, Inc.	$87,345	0.0%	+0%	49.5
228	—	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY - ETF	$86,258	0.0%	+0%	—
229	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER - ETF	$85,304	0.0%	-6%	—
230	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER - ETF	$83,360	0.0%	+0%	—
231	$PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	$83,236	0.0%	+13%	—
232	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$83,111	0.0%	+0%	—
233	$BTT	BlackRock Municipal 2030 Target Term Trust	$83,106	0.0%	-5%	—
234	$BABA	Alibaba Group Holding Ltd	$81,583	0.0%	-23%	—
235	$XYZ	Block, Inc.	$80,560	0.0%	-18%	60.3
236	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY - ETF	$79,470	0.0%	+0%	—
237	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER - ETF	$78,247	0.0%	+0%	—
238	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$77,578	0.0%	-16%	—
239	$TSLA	Tesla, Inc.	$77,390	0.0%	+8%	50.1
240	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$77,108	0.0%	+18%	—
241	$TJX	TJX COMPANIES INC /DE/	$75,887	0.0%	+0%	70.7
242	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF	$75,742	0.0%	NEW	—
243	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF	$75,628	0.0%	+0%	—
244	$CET	CENTRAL SECURITIES CORP	$75,266	0.0%	+0%	—
245	—	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER - ETF	$74,841	0.0%	+0%	—
246	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$73,764	0.0%	+0%	—
247	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY - ETF	$73,346	0.0%	-49%	—
248	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$72,961	0.0%	+49%	—
249	—	EATON VANCE TAX ADVT DIV INCM COM - CEF	$72,081	0.0%	-14%	—
250	—	VANGUARD VALUE ETF - ETF	$71,699	0.0%	-34%	—
251	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER - ETF	$68,903	0.0%	-5%	—
252	$UNH	UNITEDHEALTH GROUP INC	$68,579	0.0%	+3%	66.8
253	$VRT	Vertiv Holdings Co	$67,634	0.0%	-39%	82.7
254	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF	$67,248	0.0%	+0%	—
255	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$66,733	0.0%	+0%	—
256	$KR	KROGER CO	$66,636	0.0%	+0%	51.1
257	$AXP	AMERICAN EXPRESS CO	$66,472	0.0%	+4%	73.2
258	$EVN	Eaton Vance Municipal Income Trust	$65,534	0.0%	-19%	—
259	—	ROUNDHILL MAGNIFICENT SEVEN ETF - ETF	$64,300	0.0%	+0%	—
260	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$63,994	0.0%	+0%	—
261	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$62,907	0.0%	-9%	—
262	$NET	Cloudflare, Inc.	$61,320	0.0%	-24%	52.6
263	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER - ETF	$60,308	0.0%	+0%	—
264	—	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF - ETF	$59,962	0.0%	+0%	—
265	—	VANGUARD GROWTH ETF - ETF	$59,264	0.0%	+459%	—
266	—	RIVERNORTH MANAGED DUR MUN INM COM - CEF	$59,136	0.0%	-41%	—
267	$HWM	Howmet Aerospace Inc.	$58,626	0.0%	+1%	79.1
268	—	FIDELITY DISRUPTIVE TECHNOLOGY ETF - ETF	$57,896	0.0%	+0%	—
269	$CMI	CUMMINS INC	$57,770	0.0%	+1%	58.9
270	$BAC	BANK OF AMERICA CORP /DE/	$57,436	0.0%	+4%	68.4
271	$SPOT	Spotify Technology S.A.	$54,636	0.0%	+0%	—
272	$BGX	Blackstone Long-Short Credit Income Fund	$53,856	0.0%	-20%	—
273	$JOF	JAPAN SMALLER CAPITALIZATION FUND INC	$53,010	0.0%	-91%	—
274	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER - ETF	$52,969	0.0%	-7%	—
275	—	FIDELITY SMALL-MID MULTIFACTOR ETF - ETF	$52,850	0.0%	+0%	—
276	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$51,790	0.0%	+0%	—
277	$ETHA	iShares Ethereum Trust ETF	$50,057	0.0%	-24%	—
278	$IVZ	Invesco Ltd.	$49,935	0.0%	+0%	—
279	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF	$48,467	0.0%	+727%	—
280	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST - ETF	$46,898	0.0%	-10%	—
281	$PYPL	PayPal Holdings, Inc.	$46,721	0.0%	-17%	70.5
282	$TGTX	TG THERAPEUTICS, INC.	$46,150	0.0%	+2%	68.4
283	—	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF - ETF	$46,110	0.0%	+0%	—
284	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF	$45,528	0.0%	+0%	—
285	$BE	Bloom Energy Corp	$45,405	0.0%	-25%	54.4
286	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$45,381	0.0%	-17%	—
287	—	DEFIANCE DRONE AND MODERN WARFARE ETF - ETF	$44,708	0.0%	+1%	—
288	$PALL	abrdn Palladium ETF Trust	$44,381	0.0%	+400%	—
289	$EQT	EQT Corp	$44,211	0.0%	-11%	83.3
290	$GUG	Guggenheim Active Allocation Fund	$43,146	0.0%	+0%	—
291	$WT	WisdomTree, Inc.	$43,032	0.0%	+0%	62.9
292	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF	$42,984	0.0%	+731%	—
293	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$42,832	0.0%	-42%	—
294	$IVZ	Invesco Ltd.	$42,143	0.0%	-22%	—
295	—	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF - ETF	$42,047	0.0%	+0%	—
296	—	FT VEST LADDERED MODERATE BUFFER ETF - ETF	$41,895	0.0%	NEW	—
297	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$41,029	0.0%	-38%	—
298	$PCF	HIGH INCOME SECURITIES FUND	$40,618	0.0%	-6%	—
299	$VBF	Invesco Bond Fund	$40,477	0.0%	+57%	—
300	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF	$40,020	0.0%	+0%	—
301	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$39,918	0.0%	-17%	—
302	—	VICTORYSHARES PIONEER ASSET-BASED INCOME ETF - ETF	$39,808	0.0%	-38%	—
303	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF	$39,022	0.0%	NEW	—
304	$WEA	WESTERN ASSET PREMIER BOND FUND	$38,873	0.0%	NEW	—
305	—	GLOBAL X COPPER MINERS ETF - ETF	$38,485	0.0%	NEW	—
306	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER - ETF	$38,052	0.0%	+0%	—
307	$CTVA	Corteva, Inc.	$38,026	0.0%	+0%	48.4
308	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER - ETF	$37,850	0.0%	+0%	—
309	$MS	MORGAN STANLEY	$37,836	0.0%	+3%	—
310	$KF	KOREA FUND INC	$37,605	0.0%	+0%	—
311	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$37,463	0.0%	+2%	—
312	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$37,289	0.0%	+0%	—
313	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY - ETF	$37,283	0.0%	+0%	—
314	$IVZ	Invesco Ltd.	$36,918	0.0%	+0%	—
315	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF	$36,779	0.0%	+0%	—
316	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$36,675	0.0%	+0%	—
317	—	THEMES HUMANOID ROBOTICS ETF - ETF	$35,902	0.0%	NEW	—
318	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$35,521	0.0%	+0%	—
319	$MRK	Merck & Co., Inc.	$35,209	0.0%	+5%	70.9
320	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$35,194	0.0%	+0%	—
321	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY - ETF	$34,792	0.0%	+0%	—
322	$ATO	ATMOS ENERGY CORP	$34,454	0.0%	+0%	72
323	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$34,272	0.0%	NEW	—
324	$CAT	CATERPILLAR INC	$34,077	0.0%	-20%	67.8
325	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$33,580	0.0%	NEW	—
326	$HLT	Hilton Worldwide Holdings Inc.	$33,376	0.0%	+0%	73.1
327	$CRM	Salesforce, Inc.	$33,055	0.0%	+0%	75.2
328	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER - ETF	$32,955	0.0%	+0%	—
329	$JNJ	JOHNSON & JOHNSON	$31,492	0.0%	+6%	72.8
330	—	VANECK GREEN BOND ETF - ETF	$31,376	0.0%	+0%	—
331	$CRDO	Credo Technology Group Holding Ltd	$31,274	0.0%	+0%	—
332	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$30,858	0.0%	+0%	—
333	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$30,769	0.0%	+400%	—
334	$FT	FRANKLIN UNIVERSAL TRUST	$30,647	0.0%	-2%	—
335	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY - ETF	$30,380	0.0%	+0%	—
336	—	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF - ETF	$30,356	0.0%	+0%	—
337	$APLD	Applied Digital Corp.	$29,840	0.0%	+0%	35.4
338	$DUK	Duke Energy CORP	$29,493	0.0%	+0%	64
339	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	$29,033	0.0%	-18%	—
340	—	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE - ETF	$28,949	0.0%	-51%	—
341	—	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST - ETF	$28,625	0.0%	+0%	—
342	$XOM	EXXON MOBIL CORP	$28,301	0.0%	+11%	61.8
343	$TXN	TEXAS INSTRUMENTS INC	$28,019	0.0%	+6%	70.4
344	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL - ETF	$27,973	0.0%	+0%	—
345	—	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF	$27,929	0.0%	-45%	—
346	$UBER	Uber Technologies, Inc	$27,637	0.0%	+5%	79.3
347	$NBIS	Nebius Group N.V.	$27,617	0.0%	+0%	—
348	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST - ETF	$27,535	0.0%	+0%	—
349	—	SPARKLINE INTANGIBLE VALUE ETF - ETF	$27,190	0.0%	+0%	—
350	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF	$27,155	0.0%	+0%	—
351	$PEP	PEPSICO INC	$27,080	0.0%	+0%	62.7
352	—	IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF - ETF	$27,051	0.0%	NEW	—
353	$IVZ	Invesco Ltd.	$26,915	0.0%	-18%	—
354	$DDOG	Datadog, Inc.	$26,817	0.0%	+3%	62.9
355	$ASTS	AST SpaceMobile, Inc.	$26,658	0.0%	-56%	29.6
356	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY - ETF	$26,602	0.0%	+0%	—
357	—	PACER EMERGING MARKETS CASH COWS 100 ETF - ETF	$26,522	0.0%	+0%	—
358	$BCV	BANCROFT FUND LTD	$25,990	0.0%	+0%	—
359	$WT	WisdomTree, Inc.	$25,650	0.0%	+0%	62.9
360	$TER	TERADYNE, INC	$25,160	0.0%	+4%	74.6
361	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF	$24,833	0.0%	-13%	—
362	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$24,745	0.0%	-50%	—
363	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$24,602	0.0%	+0%	—
364	$WT	WisdomTree, Inc.	$24,417	0.0%	+0%	62.9
365	—	ISHARES MSCI INTL VALUE FACTOR ETF - ETF	$24,339	0.0%	-26%	—
366	$LRCX	LAM RESEARCH CORP	$24,266	0.0%	+12%	82.4
367	—	XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF	$24,101	0.0%	+0%	—
368	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE - ETF	$24,066	0.0%	+0%	—
369	—	ISHARES ESG MSCI USA LEADERS ETF - ETF	$23,897	0.0%	+0%	—
370	$MTN	VAIL RESORTS INC	$23,826	0.0%	NEW	65
371	—	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF - ETF	$23,621	0.0%	+0%	—
372	$NEE	NEXTERA ENERGY INC	$23,610	0.0%	+5%	71.7
373	—	VANGUARD MATERIALS ETF - ETF	$23,565	0.0%	+0%	—
374	$JHS	JOHN HANCOCK INCOME SECURITIES TRUST	$23,153	0.0%	-11%	—
375	$CSX	CSX CORP	$23,100	0.0%	+8%	66.4
376	$WDI	Western Asset Diversified Income Fund (WDI)	$23,052	0.0%	+70%	—
377	$SBUX	STARBUCKS CORP	$22,993	0.0%	+5%	54.6
378	$GBTC	Grayscale Bitcoin Trust ETF	$22,897	0.0%	+0%	—
379	$CRWD	CrowdStrike Holdings, Inc.	$22,894	0.0%	+3%	55
380	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY - ETF	$22,675	0.0%	-28%	—
381	$USB	US BANCORP DE	$22,650	0.0%	+0%	71.4
382	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$22,298	0.0%	+102%	—
383	$Q	Qnity Electronics, Inc.	$22,210	0.0%	-10%	—
384	$RDDT	Reddit, Inc.	$21,698	0.0%	+0%	79.3
385	$WT	WisdomTree, Inc.	$21,644	0.0%	+0%	62.9
386	$BSX	BOSTON SCIENTIFIC CORP	$21,212	0.0%	+0%	79.9
387	—	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF	$21,206	0.0%	+0%	—
388	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF	$21,183	0.0%	-28%	—
389	$IVZ	Invesco Ltd.	$21,055	0.0%	-39%	—
390	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY - ETF	$20,996	0.0%	+0%	—
391	$ABT	ABBOTT LABORATORIES	$20,961	0.0%	+5%	67
392	$OKLO	Oklo Inc.	$20,932	0.0%	-33%	—
393	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$20,916	0.0%	-48%	—
394	$NU	Nu Holdings Ltd.	$20,848	0.0%	+0%	—
395	$IVZ	Invesco Ltd.	$20,837	0.0%	+0%	—
396	$NFLX	NETFLIX INC	$20,706	0.0%	+0%	86.7
397	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$20,675	0.0%	+0%	—
398	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF	$20,480	0.0%	-68%	—
399	$IQI	Invesco Quality Municipal Income Trust	$20,240	0.0%	-43%	—
400	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$20,112	0.0%	-24%	—
401	$ARES	Ares Management Corp	$20,036	0.0%	+0%	70.8
402	$USA	LIBERTY ALL STAR EQUITY FUND	$19,870	0.0%	+0%	—
403	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$19,719	0.0%	+0%	57.8
404	—	ISHARES IBONDS DEC 2033 TERM TREASURY ETF - ETF	$19,305	0.0%	-60%	—
405	—	COLUMBIA INTERNATIONAL EQUITY INCOME ETF - ETF	$19,267	0.0%	+0%	—
406	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$19,003	0.0%	-52%	—
407	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$18,832	0.0%	+0%	—
408	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$18,809	0.0%	+0%	—
409	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF	$18,662	0.0%	+0%	—
410	$ELV	Elevance Health, Inc.	$18,563	0.0%	+4%	59.4
411	—	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND - ETF	$18,550	0.0%	+0%	—
412	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$17,892	0.0%	+0%	—
413	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	$17,880	0.0%	+0%	—
414	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$17,791	0.0%	-9%	—
415	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER - ETF	$17,300	0.0%	+0%	—
416	—	BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF	$17,207	0.0%	+0%	—
417	$OGE	OGE ENERGY CORP.	$17,031	0.0%	+0%	57.8
418	—	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER - ETF	$16,857	0.0%	+0%	—
419	$AXON	AXON ENTERPRISE, INC.	$16,818	0.0%	+0%	55.6
420	$DHR	DANAHER CORP /DE/	$16,572	0.0%	+14%	63.9
421	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER - ETF	$16,408	0.0%	+0%	—
422	$IGI	Western Asset Investment Grade Opportunity Trust Inc.	$16,110	0.0%	+0%	—
423	$ETN	Eaton Corp plc	$15,766	0.0%	+9%	—
424	—	ISHARES S&P 100 ETF - ETF	$15,367	0.0%	+0%	—
425	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS - ETF	$15,286	0.0%	+0%	—
426	$RKLB	Rocket Lab Corp	$15,248	0.0%	+0%	37.2
427	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$15,222	0.0%	-48%	—
428	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER - ETF	$15,194	0.0%	+0%	—
429	$ONON	On Holding AG	$15,054	0.0%	-60%	—
430	—	INSPIRE SMALL/MID CAP ETF - ETF	$14,999	0.0%	+0%	—
431	$SPG	SIMON PROPERTY GROUP INC.	$14,985	0.0%	+5%	76.9
432	$WFC	WELLS FARGO & COMPANY/MN	$14,693	0.0%	+8%	—
433	—	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF	$14,627	0.0%	+0%	—
434	—	VANGUARD SMALL CAP VALUE ETF - ETF	$14,579	0.0%	-25%	—
435	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$14,501	0.0%	+0%	—
436	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 - ETF	$14,438	0.0%	+0%	—
437	—	ISHARES ESG ADVANCED MSCI EAFE ETF - ETF	$14,044	0.0%	+0%	—
438	$GDO	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	$13,949	0.0%	+0%	—
439	$ASML	ASML HOLDING NV	$13,926	0.0%	+40%	—
440	—	ISHARES MSCI EUROZONE ETF - ETF	$13,900	0.0%	-5%	—
441	$ETH	Grayscale Ethereum Staking Mini ETF	$13,707	0.0%	-52%	—
442	$CEV	Eaton Vance California Municipal Income Trust	$13,676	0.0%	-43%	—
443	$DD	DuPont de Nemours, Inc.	$13,564	0.0%	-67%	31.1
444	—	FT VEST NASDAQ-100 BUFFER ETF - JUNE - ETF	$13,514	0.0%	+0%	—
445	$TGT	TARGET CORP	$13,453	0.0%	+0%	53.1
446	—	SCHWAB U.S. REIT ETF - ETF	$13,403	0.0%	+0%	—
447	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$13,236	0.0%	+0%	—
448	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 - ETF	$12,878	0.0%	+0%	—
449	$SHOP	SHOPIFY INC.	$12,788	0.0%	-63%	—
450	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$12,552	0.0%	+1%	—
451	$SABA	Saba Capital Income & Opportunities Fund II	$12,525	0.0%	+0%	—
452	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$12,121	0.0%	NEW	—
453	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$11,996	0.0%	+0%	—
454	$NOC	NORTHROP GRUMMAN CORP /DE/	$11,714	0.0%	+0%	60.5
455	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$11,671	0.0%	+0%	—
456	—	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF	$11,628	0.0%	-71%	—
457	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$11,303	0.0%	+0%	—
458	$PG	PROCTER & GAMBLE Co	$11,145	0.0%	+17%	72.9
459	—	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY - ETF	$11,124	0.0%	+0%	—
460	$ARCC	ARES CAPITAL CORP	$11,118	0.0%	+200%	—
461	$IVZ	Invesco Ltd.	$10,825	0.0%	+0%	—
462	—	FIRST TRUST INNOVATION LEADERS ETF - ETF	$10,792	0.0%	+0%	—
463	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF	$10,721	0.0%	+0%	—
464	$VKTX	Viking Therapeutics, Inc.	$10,689	0.0%	+0%	—
465	$IBKR	Interactive Brokers Group, Inc.	$10,445	0.0%	+0%	75.5
466	$AME	AMETEK INC/	$10,403	0.0%	+0%	74.2
467	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$10,364	0.0%	+0%	—
468	$CB	Chubb Ltd	$10,222	0.0%	+0%	—
469	$UNP	UNION PACIFIC CORP	$10,064	0.0%	+23%	74
470	$HOODCALL	Robinhood Markets, Inc.	$10,028	—	+0%	75.8
471	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY - ETF	$10,022	0.0%	+0%	—
472	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$9,513	0.0%	+0%	—
473	$DELL	Dell Technologies Inc.	$9,492	0.0%	+10%	76
474	—	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF	$9,230	0.0%	+0%	—
475	—	FIRST TRUST WATER ETF - ETF	$9,200	0.0%	+0%	—
476	$KIO	KKR Income Opportunities Fund	$9,008	0.0%	+0%	—
477	—	ISHARES SEMICONDUCTOR ETF - ETF	$8,971	0.0%	+0%	—
478	$CVX	CHEVRON CORP	$8,951	0.0%	+0%	54.7
479	$MCD	MCDONALDS CORP	$8,920	0.0%	+0%	73.9
480	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$8,871	0.0%	+0%	—
481	$IFN	ABERDEEN INDIA FUND, INC.	$8,813	0.0%	+0%	—
482	—	ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF	$8,723	0.0%	+0%	—
483	$OUNZ	VanEck Merk Gold ETF	$8,721	0.0%	+0%	—
484	$PSX	Phillips 66	$8,622	0.0%	+0%	47.6
485	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$8,567	0.0%	+0%	—
486	$GD	GENERAL DYNAMICS CORP	$8,502	0.0%	+0%	73
487	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF	$8,153	0.0%	+0%	—
488	$INTU	INTUIT INC.	$8,091	0.0%	+0%	82
489	—	ARK INNOVATION ETF - ETF	$8,082	0.0%	+0%	—
490	$RGTI	Rigetti Computing, Inc.	$7,728	0.0%	+0%	8.1
491	$WSO	WATSCO INC	$7,501	0.0%	+0%	58.9
492	$MDB	MongoDB, Inc.	$7,390	0.0%	+0%	54.6
493	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$7,358	0.0%	-67%	—
494	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$7,226	0.0%	+0%	—
495	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF	$6,944	0.0%	-55%	—
496	$BGB	Blackstone Strategic Credit 2027 Term Fund	$6,780	0.0%	+0%	—
497	$PLUG	PLUG POWER INC	$6,775	0.0%	NEW	18.8
498	$RTX	RTX Corp	$6,641	0.0%	+21%	70
499	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$6,636	0.0%	+0%	—
500	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$6,500	0.0%	-66%	—
501	$JMM	Nuveen Multi-Market Income Fund	$6,446	0.0%	-65%	—
502	—	FIDELITY ENHANCED EMERGING MARKETS ETF - ETF	$6,387	0.0%	+0%	—
503	—	ISHARES MSCI ACWI ETF - ETF	$6,279	0.0%	+0%	—
504	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$6,220	0.0%	-59%	—
505	$GPN	GLOBAL PAYMENTS INC	$6,168	0.0%	+0%	42.9
506	$AVB	AVALONBAY COMMUNITIES INC	$6,038	0.0%	+0%	57.5
507	$ISRG	INTUITIVE SURGICAL INC	$5,965	0.0%	+15%	81.4
508	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF	$5,920	0.0%	+0%	—
509	$PONY	Pony AI Inc.	$5,908	0.0%	+0%	—
510	—	INVESCO LARGE CAP GROWTH ETF - ETF	$5,896	0.0%	+0%	—
511	$HOOD	Robinhood Markets, Inc.	$5,816	0.0%	+16%	75.8
512	$WCC	WESCO INTERNATIONAL INC	$5,605	0.0%	+0%	55.4
513	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF	$5,586	0.0%	+0%	—
514	$O	REALTY INCOME CORP	$5,576	0.0%	-10%	74.6
515	$CCI	CROWN CASTLE INC.	$5,528	0.0%	+0%	52.9
516	$CMG	CHIPOTLE MEXICAN GRILL INC	$5,440	0.0%	+0%	72.9
517	$PLD	Prologis, Inc.	$5,419	0.0%	+0%	67.5
518	—	WESTERN ASSET EMERGING MKTS DE COM - CEF	$5,370	0.0%	+0%	—
519	$IONQ	IonQ, Inc.	$5,326	0.0%	+0%	32.8
520	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$5,276	0.0%	-61%	—
521	—	VANGUARD EXTENDED DURATION TREASURY ETF - ETF	$5,206	0.0%	+0%	—
522	$LULU	lululemon athletica inc.	$5,138	0.0%	+0%	62.9
523	$IVZ	Invesco Ltd.	$5,015	0.0%	-69%	—
524	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$4,738	0.0%	+0%	—
525	$DBC	Invesco DB Commodity Index Tracking Fund	$4,666	0.0%	+0%	—
526	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF	$4,446	0.0%	+0%	—
527	$DE	DEERE & CO	$4,440	0.0%	+17%	57.4
528	$IVZ	Invesco Ltd.	$4,177	0.0%	+0%	—
529	$SOLS	Solstice Advanced Materials Inc.	$4,164	0.0%	+0%	—
530	$AVAV	AeroVironment Inc	$4,127	0.0%	+0%	42.1
531	$DOW	DOW INC.	$4,104	0.0%	+0%	38
532	$CCJ	CAMECO CORP	$4,074	0.0%	+0%	—
533	$ALSN	Allison Transmission Holdings Inc	$4,059	0.0%	+0%	68.5
534	$PAYC	Paycom Software, Inc.	$4,055	0.0%	+78%	69.8
535	$NXPI	NXP Semiconductors N.V.	$3,934	0.0%	+0%	—
536	$FISV	FISERV INC	$3,924	0.0%	+0%	67.4
537	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$3,822	0.0%	-99%	—
538	$VLTO	Veralto Corp	$3,813	0.0%	+0%	74.4
539	$PECO	Phillips Edison & Company, Inc.	$3,663	0.0%	NEW	50.4
540	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$3,625	0.0%	+0%	—
541	$SOFI	SoFi Technologies, Inc.	$3,586	0.0%	+0%	53.8
542	—	JPMORGAN INTERNATIONAL GROWTH ETF - ETF	$3,574	0.0%	+0%	—
543	$TMO	THERMO FISHER SCIENTIFIC INC.	$3,510	0.0%	+133%	63.7
544	$IVZ	Invesco Ltd.	$3,497	0.0%	NEW	—
545	$VLO	VALERO ENERGY CORP/TX	$3,386	0.0%	+44%	51.4
546	—	ISHARES SELECT U.S. REIT ETF - ETF	$3,382	0.0%	+0%	—
547	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$3,356	0.0%	+0%	—
548	$AZO	AUTOZONE INC	$3,196	0.0%	+0%	66.5
549	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3,093	0.0%	+120%	66.7
550	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$3,075	0.0%	NEW	70.1
551	$INTC	INTEL CORP	$3,072	0.0%	NEW	41.5
552	$CMS	CMS ENERGY CORP	$2,984	0.0%	NEW	61.5
553	—	FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF	$2,977	0.0%	-50%	—
554	$UUUU	ENERGY FUELS INC	$2,900	0.0%	+0%	27
555	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER - ETF	$2,761	0.0%	-85%	—
556	$ULTA	Ulta Beauty, Inc.	$2,706	0.0%	+0%	66.6
557	$COP	CONOCOPHILLIPS	$2,703	0.0%	+117%	74.8
558	$ADP	AUTOMATIC DATA PROCESSING INC	$2,687	0.0%	NEW	77.9
559	$TRNO	Terreno Realty Corp	$2,656	0.0%	NEW	75.4
560	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$2,567	0.0%	NEW	69.6
561	$MHK	MOHAWK INDUSTRIES INC	$2,548	0.0%	NEW	56.8
562	—	PROSHARES BITCOIN ETF - ETF	$2,539	0.0%	+0%	—
563	$TTD	Trade Desk, Inc.	$2,531	0.0%	+0%	72.2
564	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2,493	0.0%	+0%	48
565	$BOX	BOX INC	$2,415	0.0%	NEW	61.7
566	$COF	CAPITAL ONE FINANCIAL CORP	$2,407	0.0%	NEW	71
567	$WF	WOORI FINANCIAL GROUP INC.	$2,353	0.0%	NEW	—
568	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF	$2,339	0.0%	+111%	—
569	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$2,328	0.0%	NEW	—
570	$NGG	NATIONAL GRID PLC	$2,320	0.0%	NEW	—
571	$CACI	CACI INTERNATIONAL INC /DE/	$2,316	0.0%	+0%	66.7
572	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$2,290	0.0%	+0%	—
573	—	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF - ETF	$2,281	0.0%	+0%	—
574	$KO	COCA COLA CO	$2,276	0.0%	+47%	74
575	$SNDK	Sandisk Corp	$2,274	0.0%	NEW	88.8
576	$GE	GENERAL ELECTRIC CO	$2,242	0.0%	NEW	74.8
577	$CSCO	CISCO SYSTEMS, INC.	$2,232	0.0%	NEW	72.3
578	$FRT	FEDERAL REALTY INVESTMENT TRUST	$2,222	0.0%	NEW	69.5
579	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2,216	0.0%	NEW	70.9
580	$RHP	Ryman Hospitality Properties, Inc.	$2,185	0.0%	NEW	64.8
581	—	VANGUARD UTILITIES ETF - ETF	$2,153	0.0%	+0%	—
582	$POOL	POOL CORP	$2,149	0.0%	NEW	56.3
583	$BMO	BANK OF MONTREAL /CAN/	$2,120	0.0%	NEW	—
584	$KLAC	KLA CORP	$2,112	0.0%	NEW	84.4
585	—	ISHARES RUSSELL 1000 ETF - ETF	$2,048	0.0%	+0%	—
586	$ABSI	Absci Corp	$2,005	0.0%	+0%	4.4
587	$KN	Knowles Corp	$1,991	0.0%	NEW	61.9
588	$UL	UNILEVER PLC	$1,924	0.0%	NEW	—
589	$GVA	GRANITE CONSTRUCTION INC	$1,897	0.0%	NEW	56.9
590	$DTB	DTE ENERGY CO	$1,828	0.0%	NEW	—
591	$C	CITIGROUP INC	$1,819	0.0%	NEW	54.8
592	$WFC	WELLS FARGO & COMPANY/MN	$1,818	0.0%	NEW	—
593	$TTE	TotalEnergies SE	$1,788	0.0%	NEW	—
594	$MRVL	Marvell Technology, Inc.	$1,787	0.0%	NEW	77.3
595	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$1,771	0.0%	NEW	—
596	$ABBV	AbbVie Inc.	$1,761	0.0%	NEW	59.3
597	$BCS	BARCLAYS PLC	$1,746	0.0%	NEW	—
598	$ACA	Arcosa, Inc.	$1,743	0.0%	NEW	61.3
599	$KFY	KORN FERRY	$1,731	0.0%	NEW	61.9
600	$APAM	Artisan Partners Asset Management Inc.	$1,727	0.0%	NEW	70.9
601	$SHW	SHERWIN WILLIAMS CO	$1,722	0.0%	NEW	65.3
602	$ESI	Element Solutions Inc	$1,719	0.0%	NEW	63.1
603	$ZWS	Zurn Elkay Water Solutions Corp	$1,718	0.0%	NEW	67.4
604	$PANW	Palo Alto Networks Inc	$1,705	0.0%	NEW	66.5
605	$PATH	UiPath, Inc.	$1,696	0.0%	+0%	67.7
606	$SYF	Synchrony Financial	$1,673	0.0%	NEW	—
607	$ECL	ECOLAB INC.	$1,672	0.0%	NEW	64.3
608	$FSS	FEDERAL SIGNAL CORP /DE/	$1,670	0.0%	NEW	71.8
609	$MAC	MACERICH CO	$1,663	0.0%	NEW	44.6
610	$KNSL	Kinsale Capital Group, Inc.	$1,655	0.0%	+0%	79.6
611	$GTES	Gates Industrial Corp plc	$1,622	0.0%	NEW	—
612	$MSGS	Madison Square Garden Sports Corp.	$1,607	0.0%	NEW	46.5
613	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1,591	0.0%	NEW	—
614	$BHP	BHP Group Ltd	$1,583	0.0%	NEW	—
615	$ABNB	Airbnb, Inc.	$1,574	0.0%	NEW	70.1
616	$MC	Moelis & Co	$1,570	0.0%	NEW	—
617	$LIN	LINDE PLC	$1,557	0.0%	NEW	—
618	$SU	SUNCOR ENERGY INC	$1,557	0.0%	NEW	—
619	$ADSK	Autodesk, Inc.	$1,555	0.0%	NEW	76.4
620	$AEM	AGNICO EAGLE MINES LTD	$1,551	0.0%	NEW	—
621	$IOSP	INNOSPEC INC.	$1,546	0.0%	NEW	50
622	$SAP	SAP SE	$1,541	0.0%	NEW	—
623	$TRMB	TRIMBLE INC.	$1,535	0.0%	NEW	52.1
624	$WU	Western Union CO	$1,525	0.0%	NEW	52.8
625	—	PEOPLE INC COM NEW - Stock	$1,523	0.0%	NEW	—
626	$HSBC	HSBC HOLDINGS PLC	$1,521	0.0%	NEW	—
627	$TM	TOYOTA MOTOR CORP/	$1,516	0.0%	NEW	—
628	$NPO	Enpro Inc.	$1,508	0.0%	NEW	59.7
629	$MDLZ	Mondelez International, Inc.	$1,504	0.0%	NEW	53.9
630	$BKR	Baker Hughes Co	$1,499	0.0%	NEW	63.4
631	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1,490	0.0%	NEW	76.6
632	$PKX	POSCO HOLDINGS INC.	$1,490	0.0%	NEW	—
633	$KMX	CARMAX INC	$1,481	0.0%	NEW	54.1
634	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1,479	0.0%	NEW	—
635	$ICE	Intercontinental Exchange, Inc.	$1,477	0.0%	+0%	73.8
636	$KB	KB Financial Group Inc.	$1,469	0.0%	NEW	—
637	$AROC	Archrock, Inc.	$1,466	0.0%	NEW	72.3
638	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1,462	0.0%	NEW	—
639	—	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR - ETF	$1,459	0.0%	+0%	—
640	$ALRM	Alarm.com Holdings, Inc.	$1,448	0.0%	NEW	62.9
641	$DIS	Walt Disney Co	$1,444	0.0%	NEW	68.9
642	$BKNG	Booking Holdings Inc.	$1,426	0.0%	NEW	55.3
643	$APH	AMPHENOL CORP /DE/	$1,411	0.0%	NEW	80.5
644	$FHB	FIRST HAWAIIAN, INC.	$1,406	0.0%	NEW	59.3
645	$ESE	ESCO TECHNOLOGIES INC	$1,400	0.0%	NEW	63
646	$SKYW	SKYWEST INC	$1,391	0.0%	NEW	53.5
647	$BNS	BANK OF NOVA SCOTIA	$1,389	0.0%	NEW	—
648	$LAZ	Lazard, Inc.	$1,384	0.0%	NEW	59.3
649	$FULT	FULTON FINANCIAL CORP	$1,379	0.0%	NEW	52.1
650	$CL	COLGATE PALMOLIVE CO	$1,375	0.0%	NEW	72.4
651	$MOH	MOLINA HEALTHCARE, INC.	$1,372	0.0%	NEW	60.5
652	$LKQ	LKQ CORP	$1,369	0.0%	NEW	54.3
653	$ROP	ROPER TECHNOLOGIES INC	$1,354	0.0%	NEW	72.2
654	$TMUS	T-Mobile US, Inc.	$1,342	0.0%	+0%	72.7
655	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$1,338	0.0%	NEW	39.8
656	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1,333	0.0%	NEW	71.5
657	$AON	Aon plc	$1,327	0.0%	NEW	—
658	$AZN	ASTRAZENECA PLC	$1,327	0.0%	NEW	—
659	$PGR	PROGRESSIVE CORP/OH/	$1,311	0.0%	NEW	83.6
660	$GLW	CORNING INC /NY	$1,277	0.0%	NEW	72.7
661	$WDC	WESTERN DIGITAL CORP	$1,277	0.0%	NEW	76.8
662	$PM	Philip Morris International Inc.	$1,266	0.0%	NEW	80.5
663	$SANM	SANMINA CORP	$1,265	0.0%	NEW	61
664	$NVS	NOVARTIS AG	$1,254	0.0%	NEW	—
665	$RAL	Ralliant Corp	$1,252	0.0%	NEW	36.3
666	—	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1,251	0.0%	+0%	—
667	$LEN.B	LENNAR CORP /NEW/	$1,242	0.0%	NEW	49.2
668	$QRVO	Qorvo, Inc.	$1,213	0.0%	NEW	64.3
669	$ALKS	Alkermes plc.	$1,205	0.0%	NEW	—
670	$PLXS	PLEXUS CORP	$1,203	0.0%	NEW	41.8
671	$CPB	CAMPBELL'S Co	$1,203	0.0%	NEW	54.5
672	$ORLY	O REILLY AUTOMOTIVE INC	$1,197	0.0%	NEW	72.7
673	$ADI	ANALOG DEVICES INC	$1,192	0.0%	NEW	76.2
674	$ANET	Arista Networks, Inc.	$1,189	0.0%	NEW	86
675	$PAYX	PAYCHEX INC	$1,180	0.0%	NEW	75.1
676	$OII	OCEANEERING INTERNATIONAL INC	$1,175	0.0%	NEW	64.9
677	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$1,150	0.0%	NEW	—
678	$VERX	Vertex, Inc.	$1,148	0.0%	+0%	49.8
679	$ENB	ENBRIDGE INC	$1,138	0.0%	NEW	—
680	$GILD	GILEAD SCIENCES, INC.	$1,137	0.0%	NEW	77.8
681	$KEN	Kenon Holdings Ltd.	$1,137	0.0%	NEW	—
682	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$1,134	0.0%	NEW	65.4
683	$MMM	3M CO	$1,133	0.0%	NEW	60.7
684	$WPM	Wheaton Precious Metals Corp.	$1,123	0.0%	NEW	—
685	$FORM	FORMFACTOR INC	$1,120	0.0%	NEW	54
686	$KRYS	Krystal Biotech, Inc.	$1,115	0.0%	NEW	75.9
687	$MFG	MIZUHO FINANCIAL GROUP INC	$1,102	0.0%	NEW	—
688	$AMGN	AMGEN INC	$1,086	0.0%	NEW	79.5
689	$SPSC	SPS COMMERCE INC	$1,086	0.0%	NEW	68.5
690	$BA	BOEING CO	$1,082	0.0%	NEW	51.8
691	$MGY	Magnolia Oil & Gas Corp	$1,074	0.0%	NEW	71.2
692	$BTI	British American Tobacco p.l.c.	$1,050	0.0%	NEW	—
693	$KEYS	Keysight Technologies, Inc.	$1,050	0.0%	NEW	72.3
694	$EQIX	EQUINIX INC	$1,042	0.0%	NEW	61.4
695	$UBS	UBS Group AG	$1,041	0.0%	NEW	—
696	$NVTS	Navitas Semiconductor Corp	$1,039	0.0%	+0%	10.5
697	$ADBE	ADOBE INC.	$1,025	0.0%	NEW	80.4
698	$JBTM	JBT MAREL Corp	$1,015	0.0%	NEW	55.7
699	$__PARK_1390777	Bank of New York Mellon Corp	$1,012	0.0%	NEW	36.7
700	$MKC	MCCORMICK & CO INC	$1,010	0.0%	NEW	73.7
701	$EAT	BRINKER INTERNATIONAL, INC	$1,008	0.0%	NEW	74.7
702	$MYRG	MYR GROUP INC.	$1,001	0.0%	NEW	61.3
703	$ACN	Accenture plc	$996	0.0%	+0%	—
704	$TRV	TRAVELERS COMPANIES, INC.	$990	0.0%	NEW	71.5
705	$VSAT	VIASAT INC	$988	0.0%	NEW	53.3
706	$BOOT	Boot Barn Holdings, Inc.	$986	0.0%	NEW	73.5
707	$TT	Trane Technologies plc	$982	0.0%	NEW	—
708	$PTGX	Protagonist Therapeutics, Inc	$981	0.0%	NEW	24.8
709	$CIEN	CIENA CORP	$981	0.0%	NEW	70.7
710	$MRCY	MERCURY SYSTEMS INC	$979	0.0%	NEW	42.9
711	$ETSY	ETSY INC	$979	0.0%	NEW	50.4
712	$PH	Parker-Hannifin Corp	$978	0.0%	NEW	73.8
713	—	VANECK AFRICA INDEX ETF - ETF	$977	0.0%	+15%	—
714	$TD	TORONTO DOMINION BANK	$971	0.0%	NEW	—
715	$STX	Seagate Technology Holdings plc	$965	0.0%	NEW	—
716	$NVO	NOVO NORDISK A S	$959	0.0%	NEW	—
717	$RCL	ROYAL CARIBBEAN CRUISES LTD	$953	0.0%	NEW	—
718	$ACLS	AXCELIS TECHNOLOGIES INC	$947	0.0%	NEW	50.3
719	$SYK	STRYKER CORP	$945	0.0%	NEW	69.8
720	$SONY	Sony Group Corp	$943	0.0%	NEW	—
721	$DASH	DoorDash, Inc.	$923	0.0%	NEW	70.6
722	$BMY	BRISTOL MYERS SQUIBB CO	$922	0.0%	NEW	70.1
723	$MARA	MARA Holdings, Inc.	$917	0.0%	NEW	12.2
724	$WELL	WELLTOWER INC.	$908	0.0%	NEW	75.7
725	$BTSG	BrightSpring Health Services, Inc.	$907	0.0%	NEW	64.3
726	$KGS	Kodiak Gas Services, Inc.	$902	0.0%	NEW	57.3
727	$MXL	MAXLINEAR, INC	$896	0.0%	NEW	19.1
728	$SNPS	SYNOPSYS INC	$892	0.0%	NEW	63.1
729	$VEEV	VEEVA SYSTEMS INC	$887	0.0%	+0%	77.8
730	—	SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF - ETF	$885	0.0%	+0%	—
731	$JCI	Johnson Controls International plc	$877	0.0%	NEW	—
732	$MDT	Medtronic plc	$861	0.0%	NEW	—
733	$GSK	GSK plc	$839	0.0%	NEW	—
734	$GKOS	GLAUKOS Corp	$839	0.0%	NEW	39.2
735	$SKM	SK TELECOM CO LTD	$836	0.0%	NEW	—
736	$INOD	INNODATA INC	$831	0.0%	+0%	70.6
737	$ECG	Everus Construction Group, Inc.	$830	0.0%	NEW	67
738	$SNEX	StoneX Group Inc.	$830	0.0%	NEW	60.3
739	$CVS	CVS HEALTH Corp	$828	0.0%	NEW	51.3
740	$PTCT	PTC THERAPEUTICS, INC.	$816	0.0%	NEW	80
741	$AGX	ARGAN INC	$799	0.0%	NEW	79.2
742	—	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF	$797	0.0%	+0%	—
743	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$792	0.0%	+0%	—
744	$MO	ALTRIA GROUP, INC.	$791	0.0%	NEW	72.1
745	$CORT	CORCEPT THERAPEUTICS INC	$783	0.0%	NEW	55.4
746	$LW	Lamb Weston Holdings, Inc.	$777	0.0%	NEW	54.2
747	$MATX	Matson, Inc.	$769	0.0%	NEW	59.7
748	$FTNT	Fortinet, Inc.	$768	0.0%	NEW	78.1
749	$MCK	MCKESSON CORP	$756	0.0%	NEW	63.7
750	$CDNS	CADENCE DESIGN SYSTEMS INC	$751	0.0%	NEW	74.4
751	$BUD	Anheuser-Busch InBev SA/NV	$742	0.0%	NEW	—
752	$SAN	Banco Santander, S.A.	$718	0.0%	NEW	—
753	$CENT	CENTRAL GARDEN & PET CO	$709	0.0%	NEW	54
754	$KEP	KOREA ELECTRIC POWER CORP	$690	0.0%	NEW	—
755	$VSEC	VSE CORP	$686	0.0%	NEW	56.4
756	$WM	WASTE MANAGEMENT INC	$669	0.0%	NEW	70.7
757	$VSXY	Victoria's Secret & Co.	$668	0.0%	NEW	46.8
758	$BKSY	BlackSky Technology Inc.	$642	0.0%	+0%	15.7
759	$LUMN	Lumen Technologies, Inc.	$630	0.0%	NEW	39.8
760	$RY	ROYAL BANK OF CANADA	$621	0.0%	NEW	—
761	$ENPH	Enphase Energy, Inc.	$591	0.0%	NEW	44.1
762	$ZEO	Zeo Energy Corp.	$579	0.0%	+0%	16.3
763	$ZTS	Zoetis Inc.	$575	0.0%	+0%	72.6
764	$POWL	POWELL INDUSTRIES INC	$573	0.0%	NEW	69.5
765	—	GLOBAL X SUPERDIVIDEND REIT ETF - ETF	$567	0.0%	+0%	—
766	$LPL	LG Display Co., Ltd.	$560	0.0%	NEW	—
767	—	EMQQ THE EMERGING MARKETS INTERNET ETF - ETF	$530	0.0%	+0%	—
768	$CRNC	Cerence Inc.	$498	0.0%	+0%	47.5
769	$VIAV	VIAVI SOLUTIONS INC.	$478	0.0%	NEW	42.9
770	$PDYN	Palladyne AI Corp.	$468	0.0%	+0%	—
771	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$448	0.0%	NEW	—
772	$JXN	Jackson Financial Inc.	$410	0.0%	NEW	67.5
773	—	ARK SPACE & DEFENSE INNOVATION ETF - ETF	$409	0.0%	+0%	—
774	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF	$397	0.0%	+0%	—
775	$SES	SES AI Corp	$240	0.0%	+0%	8.1
776	$DJT	Trump Media & Technology Group Corp.	$194	0.0%	+0%	22.2
777	$DLO	dLocal Ltd	$130	0.0%	+0%	—
778	—	CAMBRIA TAIL RISK ETF - ETF	$117	0.0%	+0%	—