PlanVest Financial, Inc

Portfolio Overview

PlanVest Financial, Inc disclosed 565 positions worth $131.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 565 new positions and exited 0. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from PlanVest Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2135239.

• SCHWAB US DIVIDEND EQUITY ETF

  —

  Quality

  $8.0M259,164 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $6.3M9,674 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.2M21,964 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF

  —

  Quality

  $4.9M49,421 sh

• INNOVATOR DEFINED WEALTH SHIELD ETF

  —

  Quality

  $4.5M135,716 sh

• FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

  —

  Quality

  $4.4M185,736 sh

• FIDELITY TOTAL BOND ETF

  —

  Quality

  $4.0M86,922 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M83,718 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M34,012 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.5M5,365 sh

Company	Quality	Value	Shares
SCHWAB US DIVIDEND EQUITY ETF	—	$8.0M	259,164
ISHARES CORE S&P 500 ETF	—	$6.3M	9,674
Invesco Ltd.$IVZ	—	$5.2M	21,964
ISHARES CORE U.S. AGGREGATE BOND ETF	—	$4.9M	49,421
INNOVATOR DEFINED WEALTH SHIELD ETF	—	$4.5M	135,716
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	$4.4M	185,736
FIDELITY TOTAL BOND ETF	—	$4.0M	86,922
Invesco Ltd.$IVZ	—	$3.5M	83,718
Invesco Ltd.$IVZ	—	$3.5M	34,012
SPDR S&P 500 ETF TRUST$SPY	—	$3.5M	5,365

Showing top 10 of 565 holdings.

Full Holdings — PlanVest Financial, Inc (Q1 2026)

All 565 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB US DIVIDEND EQUITY ETF	$8.0M	6.0%	NEW	—
2	—	ISHARES CORE S&P 500 ETF	$6.3M	4.8%	NEW	—
3	$IVZ	Invesco Ltd.	$5.2M	4.0%	NEW	—
4	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.9M	3.7%	NEW	—
5	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$4.5M	3.5%	NEW	—
6	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.4M	3.4%	NEW	—
7	—	FIDELITY TOTAL BOND ETF	$4.0M	3.0%	NEW	—
8	$IVZ	Invesco Ltd.	$3.5M	2.7%	NEW	—
9	$IVZ	Invesco Ltd.	$3.5M	2.7%	NEW	—
10	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	2.6%	NEW	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	2.5%	NEW	—
12	—	ISHARES CORE HIGH DIVIDEND ETF	$3.0M	2.3%	NEW	—
13	—	FIDELITY ENHANCED INTERNATIONAL ETF	$2.9M	2.2%	NEW	—
14	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.8M	2.1%	NEW	—
15	—	VANGUARD FTSE EMERGING MARKETS ETF	$2.4M	1.8%	NEW	—
16	—	ISHARES RUSSELL 1000 VALUE ETF	$2.3M	1.8%	NEW	—
17	$AAPL	Apple Inc.	$2.1M	1.6%	NEW	76.1
18	$MSFT	MICROSOFT CORP	$2.0M	1.5%	NEW	83.7
19	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.9M	1.4%	NEW	—
20	—	ISHARES YIELD OPTIMIZED BOND ETF	$1.8M	1.4%	NEW	—
21	$GLD	SPDR GOLD TRUST	$1.8M	1.4%	NEW	—
22	—	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$1.7M	1.3%	NEW	—
23	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.6M	1.3%	NEW	—
24	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.6M	1.2%	NEW	—
25	—	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$1.4M	1.1%	NEW	—
26	$KMX	CARMAX INC	$1.3M	1.0%	NEW	54.1
27	—	NATIXIS GATEWAY QUALITY INCOME ETF	$1.3M	1.0%	NEW	—
28	—	ISHARES RUSSELL 1000 ETF	$1.3M	0.9%	NEW	—
29	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.1M	0.9%	NEW	—
30	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.8%	NEW	—
31	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.8%	NEW	—
32	—	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$1.0M	0.8%	NEW	—
33	$ABBV	AbbVie Inc.	$970,366	0.7%	NEW	59.3
34	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$884,343	0.7%	NEW	—
35	—	EATON VANCE INCOME OPPORTUNITIES ETF	$867,666	0.7%	NEW	—
36	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$852,727	0.7%	NEW	—
37	$BITB	Bitwise Bitcoin ETF	$824,065	0.6%	NEW	—
38	$AMAT	APPLIED MATERIALS INC /DE	$822,884	0.6%	NEW	74.8
39	$GOOG	Alphabet Inc.	$778,839	0.6%	NEW	80.2
40	$BRK.B	BERKSHIRE HATHAWAY INC	$767,199	0.6%	NEW	64.5
41	$XOM	EXXON MOBIL CORP	$662,503	0.5%	NEW	61.8
42	$WELL	WELLTOWER INC.	$607,528	0.5%	NEW	75.7
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$607,378	0.5%	NEW	66.7
44	$IAU	ISHARES GOLD TRUST	$562,990	0.4%	NEW	—
45	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$521,715	0.4%	NEW	—
46	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$499,468	0.4%	NEW	—
47	$WT	WisdomTree, Inc.	$478,147	0.4%	NEW	62.9
48	$NVDA	NVIDIA CORP	$475,920	0.4%	NEW	90.2
49	$PM	Philip Morris International Inc.	$472,552	0.4%	NEW	80.5
50	—	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$469,351	0.4%	NEW	—
51	$AEP	AMERICAN ELECTRIC POWER CO INC	$468,340	0.4%	NEW	75.4
52	—	COLUMBIA EM CORE EX-CHINA ETF	$464,616	0.3%	NEW	—
53	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$459,705	0.3%	NEW	—
54	$UBSI	UNITED BANKSHARES INC/WV	$456,989	0.3%	NEW	—
55	$ABT	ABBOTT LABORATORIES	$443,383	0.3%	NEW	67
56	$ENB	ENBRIDGE INC	$437,614	0.3%	NEW	—
57	—	AVANTIS U.S. LARGE CAP VALUE ETF	$432,553	0.3%	NEW	—
58	$AVGO	Broadcom Inc.	$432,076	0.3%	NEW	86.4
59	—	ISHARES CORE DIVIDEND GROWTH ETF	$430,948	0.3%	NEW	—
60	$MO	ALTRIA GROUP, INC.	$423,666	0.3%	NEW	72.1
61	—	VANGUARD TAX-EXEMPT BOND ETF	$421,421	0.3%	NEW	—
62	$VZ	VERIZON COMMUNICATIONS INC	$414,990	0.3%	NEW	71.6
63	—	VANGUARD TOTAL STOCK MARKET ETF	$412,015	0.3%	NEW	—
64	—	ISHARES MSCI ACWI EX U.S. ETF	$405,548	0.3%	NEW	—
65	$JPM	JPMORGAN CHASE & CO	$398,839	0.3%	NEW	35.6
66	$DUK	Duke Energy CORP	$388,212	0.3%	NEW	64
67	$AMZN	AMAZON COM INC	$387,590	0.3%	NEW	74.6
68	$CVX	CHEVRON CORP	$354,537	0.3%	NEW	54.7
69	—	VANGUARD S&P 500 ETF	$346,832	0.3%	NEW	—
70	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$336,987	0.3%	NEW	—
71	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$330,909	0.3%	NEW	—
72	—	JPMORGAN ULTRA-SHORT INCOME ETF	$320,817	0.2%	NEW	—
73	$T	AT&T INC.	$315,686	0.2%	NEW	71.9
74	$LOW	LOWES COMPANIES INC	$310,102	0.2%	NEW	63.5
75	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$308,285	0.2%	NEW	—
76	$ADM	Archer-Daniels-Midland Co	$292,928	0.2%	NEW	49.4
77	—	VANGUARD LONG-TERM CORPORATE BOND ETF	$291,320	0.2%	NEW	—
78	$IVZ	Invesco Ltd.	$286,729	0.2%	NEW	—
79	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$283,793	0.2%	NEW	—
80	—	ISHARES CORE MSCI EUROPE ETF	$271,875	0.2%	NEW	—
81	$KO	COCA COLA CO	$268,645	0.2%	NEW	74
82	$LAZ	Lazard, Inc.	$256,572	0.2%	NEW	59.3
83	$LMT	LOCKHEED MARTIN CORP	$250,686	0.2%	NEW	65
84	—	VANGUARD VALUE ETF	$245,864	0.2%	NEW	—
85	$GBTC	Grayscale Bitcoin Trust ETF	$241,799	0.2%	NEW	—
86	$CSCO	CISCO SYSTEMS, INC.	$241,719	0.2%	NEW	72.3
87	—	VANGUARD GROWTH ETF	$219,705	0.2%	NEW	—
88	$META	Meta Platforms, Inc.	$207,495	0.2%	NEW	80.9
89	$WT	WisdomTree, Inc.	$203,439	0.1%	NEW	62.9
90	$NVS	NOVARTIS AG	$202,547	0.1%	NEW	—
91	$BHRB	Burke & Herbert Financial Services Corp.	$202,533	0.1%	NEW	—
92	—	VANGUARD MID-CAP ETF	$195,570	0.1%	NEW	—
93	$PG	PROCTER & GAMBLE Co	$195,561	0.1%	NEW	72.9
94	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$184,102	0.1%	NEW	—
95	$ORCL	ORACLE CORP	$184,036	0.1%	NEW	67.2
96	$UL	UNILEVER PLC	$182,760	0.1%	NEW	—
97	$WMT	Walmart Inc.	$181,693	0.1%	NEW	63.2
98	$V	VISA INC.	$173,609	0.1%	NEW	83.5
99	—	FIDELITY SMALL-MID MULTIFACTOR ETF	$173,514	0.1%	NEW	—
100	$SO	SOUTHERN CO	$172,389	0.1%	NEW	65.1
101	—	ISHARES CORE 10 YEAR USD BOND ETF	$171,430	0.1%	NEW	—
102	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$165,602	0.1%	NEW	—
103	$WM	WASTE MANAGEMENT INC	$162,806	0.1%	NEW	70.7
104	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$160,075	0.1%	NEW	—
105	$GS	GOLDMAN SACHS GROUP INC	$158,373	0.1%	NEW	—
106	$IAUM	iShares Gold Trust Micro	$158,173	0.1%	NEW	—
107	$BAC	BANK OF AMERICA CORP /DE/	$154,399	0.1%	NEW	68.4
108	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$153,719	0.1%	NEW	—
109	$GOOGL	Alphabet Inc.	$150,485	0.1%	NEW	80.2
110	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$148,956	0.1%	NEW	66.4
111	$DE	DEERE & CO	$146,696	0.1%	NEW	57.4
112	$JNJ	JOHNSON & JOHNSON	$146,217	0.1%	NEW	72.8
113	$TSLA	Tesla, Inc.	$143,124	0.1%	NEW	50.1
114	$AMD	ADVANCED MICRO DEVICES INC	$143,011	0.1%	NEW	78.8
115	—	ISHARES CORE S&P MID-CAP ETF	$140,100	0.1%	NEW	—
116	$GS	GOLDMAN SACHS GROUP INC	$135,580	0.1%	NEW	—
117	$MRK	Merck & Co., Inc.	$134,874	0.1%	NEW	70.9
118	—	ISHARES CORE S&P U.S. GROWTH ETF	$134,170	0.1%	NEW	—
119	$CVS	CVS HEALTH Corp	$131,553	0.1%	NEW	51.3
120	$PEP	PEPSICO INC	$130,003	0.1%	NEW	62.7
121	$OKE	ONEOK INC /NEW/	$128,444	0.1%	NEW	72
122	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$122,619	0.1%	NEW	—
123	$IVZ	Invesco Ltd.	$119,255	0.1%	NEW	—
124	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$118,147	0.1%	NEW	—
125	$LRCX	LAM RESEARCH CORP	$117,513	0.1%	NEW	82.4
126	$HD	HOME DEPOT, INC.	$114,478	0.1%	NEW	69.2
127	$PAYX	PAYCHEX INC	$114,195	0.1%	NEW	75.1
128	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$114,147	0.1%	NEW	65.9
129	—	ISHARES CORE S&P SMALL CAP ETF	$111,257	0.1%	NEW	—
130	—	VANGUARD SMALL-CAP GROWTH ETF	$110,926	0.1%	NEW	—
131	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$108,038	0.1%	NEW	—
132	$NFLX	NETFLIX INC	$107,784	0.1%	NEW	86.7
133	$RTX	RTX Corp	$106,043	0.1%	NEW	70
134	$TT	Trane Technologies plc	$104,185	0.1%	NEW	—
135	$GE	GENERAL ELECTRIC CO	$103,624	0.1%	NEW	74.8
136	—	VANGUARD INFORMATION TECHNOLOGY ETF	$103,263	0.1%	NEW	—
137	$SIRI	SIRIUS XM HOLDINGS INC.	$100,824	0.1%	NEW	37.7
138	$KMI	KINDER MORGAN, INC.	$97,926	0.1%	NEW	74.6
139	—	ISHARES MORNINGSTAR VALUE ETF	$95,934	0.1%	NEW	—
140	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$95,719	0.1%	NEW	—
141	$MSTR	Strategy Inc	$95,597	0.1%	NEW	25.4
142	$MDT	Medtronic plc	$94,535	0.1%	NEW	—
143	$PFE	PFIZER INC	$91,109	0.1%	NEW	69
144	$AXP	AMERICAN EXPRESS CO	$90,744	0.1%	NEW	73.2
145	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$90,369	0.1%	NEW	—
146	$VMC	Vulcan Materials CO	$87,645	0.1%	NEW	66.6
147	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$87,038	0.1%	NEW	—
148	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$86,851	0.1%	NEW	—
149	—	VANGUARD HEALTH CARE ETF	$86,601	0.1%	NEW	—
150	$CEG	Constellation Energy Corp	$84,770	0.1%	NEW	62.5
151	—	ISHARES HIGH YIELD ACTIVE ETF	$84,283	0.1%	NEW	—
152	—	ISHARES CORE MSCI EAFE ETF	$83,740	0.1%	NEW	—
153	$SLF	SUN LIFE FINANCIAL INC	$83,392	0.1%	NEW	—
154	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$83,160	0.1%	NEW	—
155	$INTC	INTEL CORP	$82,661	0.1%	NEW	41.5
156	—	VANGUARD S&P MID-CAP 400 VALUE ETF	$82,070	0.1%	NEW	—
157	$UBS	UBS Group AG	$81,891	0.1%	NEW	—
158	$ADBE	ADOBE INC.	$78,758	0.1%	NEW	80.4
159	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$77,982	0.1%	NEW	—
160	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$77,047	0.1%	NEW	—
161	$D	DOMINION ENERGY, INC	$76,469	0.1%	NEW	74.9
162	$ED	CONSOLIDATED EDISON INC	$76,309	0.1%	NEW	71.6
163	$GEV	GE Vernova Inc.	$75,957	0.1%	NEW	70.1
164	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$75,386	0.1%	NEW	—
165	$MCD	MCDONALDS CORP	$74,981	0.1%	NEW	73.9
166	$MDLZ	Mondelez International, Inc.	$74,529	0.1%	NEW	53.9
167	—	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$74,334	0.1%	NEW	—
168	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$73,008	0.1%	NEW	—
169	$CI	Cigna Group	$72,309	0.1%	NEW	66.8
170	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$71,322	0.1%	NEW	—
171	—	VANGUARD RUSSELL 2000 GROWTH ETF	$69,857	0.1%	NEW	—
172	—	HARTFORD SCHRODERS TAX-AWARE BOND ETF	$69,692	0.1%	NEW	—
173	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$69,227	0.1%	NEW	—
174	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$68,543	0.1%	NEW	—
175	$LLY	ELI LILLY & Co	$68,133	0.1%	NEW	89.3
176	$IVZ	Invesco Ltd.	$67,445	0.1%	NEW	—
177	$NOC	NORTHROP GRUMMAN CORP /DE/	$66,860	0.1%	NEW	60.5
178	$SU	SUNCOR ENERGY INC	$66,044	0.1%	NEW	—
179	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$65,926	0.1%	NEW	—
180	$MA	Mastercard Inc	$65,470	0.1%	NEW	81.7
181	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$65,347	0.1%	NEW	—
182	$EQIX	EQUINIX INC	$64,761	0.1%	NEW	61.4
183	—	VANGUARD SMALL-CAP ETF	$64,441	0.1%	NEW	—
184	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$63,535	0.1%	NEW	—
185	$BBSI	BARRETT BUSINESS SERVICES INC	$63,319	0.1%	NEW	46.8
186	$BNS	BANK OF NOVA SCOTIA	$61,547	0.1%	NEW	—
187	—	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$61,434	0.1%	NEW	—
188	$DIS	Walt Disney Co	$60,650	0.1%	NEW	68.9
189	$BA	BOEING CO	$59,709	0.1%	NEW	51.8
190	$FCX	FREEPORT-MCMORAN INC	$59,089	0.0%	NEW	73.1
191	$SHEL	Shell plc	$58,512	0.0%	NEW	—
192	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$57,915	0.0%	NEW	—
193	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	$57,753	0.0%	NEW	—
194	$BIT	BlackRock Multi-Sector Income Trust	$57,730	0.0%	NEW	—
195	$O	REALTY INCOME CORP	$55,001	0.0%	NEW	74.6
196	$BTC	Grayscale Bitcoin Mini Trust ETF	$53,712	0.0%	NEW	—
197	$SHOP	SHOPIFY INC.	$52,905	0.0%	NEW	—
198	—	ISHARES RUSSELL MIDCAP ETF	$52,699	0.0%	NEW	—
199	$APH	AMPHENOL CORP /DE/	$52,562	0.0%	NEW	80.5
200	$IVZ	Invesco Ltd.	$52,485	0.0%	NEW	—
201	—	VANGUARD REAL ESTATE ETF	$51,712	0.0%	NEW	—
202	$BMY	BRISTOL MYERS SQUIBB CO	$51,674	0.0%	NEW	70.1
203	$PEBO	PEOPLES BANCORP INC	$51,429	0.0%	NEW	58.7
204	$PLTR	Palantir Technologies Inc.	$51,198	0.0%	NEW	85.8
205	—	ISHARES CORE U.S. REIT ETF	$50,785	0.0%	NEW	—
206	$DLR	DIGITAL REALTY TRUST, INC.	$50,639	0.0%	NEW	70.2
207	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$50,504	0.0%	NEW	—
208	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$49,739	0.0%	NEW	—
209	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$49,600	0.0%	NEW	—
210	—	VANGUARD MID-CAP VALUE ETF	$49,571	0.0%	NEW	—
211	—	VANECK GOLD MINERS ETF	$49,372	0.0%	NEW	—
212	$IRM	IRON MOUNTAIN INC	$48,594	0.0%	NEW	50.7
213	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$48,513	0.0%	NEW	—
214	$SPOT	Spotify Technology S.A.	$48,491	0.0%	NEW	—
215	—	VANGUARD MID-CAP GROWTH ETF	$48,124	0.0%	NEW	—
216	$PSA	Public Storage	$47,946	0.0%	NEW	73.9
217	$DOW	DOW INC.	$47,504	0.0%	NEW	38
218	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$46,924	0.0%	NEW	—
219	$TRV	TRAVELERS COMPANIES, INC.	$46,377	0.0%	NEW	71.5
220	$COST	COSTCO WHOLESALE CORP /NEW	$46,134	0.0%	NEW	67
221	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$45,912	0.0%	NEW	—
222	$WT	WisdomTree, Inc.	$45,589	0.0%	NEW	62.9
223	$AFL	AFLAC INC	$43,884	0.0%	NEW	60.3
224	$SYY	SYSCO CORP	$43,511	0.0%	NEW	58.4
225	$LIN	LINDE PLC	$43,131	0.0%	NEW	—
226	$MS	MORGAN STANLEY	$42,788	0.0%	NEW	—
227	—	ISHARES RUSSELL 2000 ETF	$41,664	0.0%	NEW	—
228	—	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$41,630	0.0%	NEW	—
229	$HSY	HERSHEY CO	$41,578	0.0%	NEW	59.4
230	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$41,416	0.0%	NEW	—
231	$ALL	ALLSTATE CORP	$41,229	0.0%	NEW	76.6
232	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$40,539	0.0%	NEW	—
233	$ACN	Accenture plc	$40,451	0.0%	NEW	—
234	$WT	WisdomTree, Inc.	$40,001	0.0%	NEW	62.9
235	—	AVANTIS U.S. SMALL CAP VALUE ETF	$39,939	0.0%	NEW	—
236	$MCHP	MICROCHIP TECHNOLOGY INC	$39,929	0.0%	NEW	40
237	$DHR	DANAHER CORP /DE/	$39,564	0.0%	NEW	63.9
238	$F	FORD MOTOR CO	$39,110	0.0%	NEW	58.5
239	$TJX	TJX COMPANIES INC /DE/	$38,488	0.0%	NEW	70.7
240	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$38,239	0.0%	NEW	—
241	—	FIDELITY HIGH DIVIDEND ETF	$38,116	0.0%	NEW	—
242	$CSX	CSX CORP	$37,975	0.0%	NEW	66.4
243	$TXN	TEXAS INSTRUMENTS INC	$37,596	0.0%	NEW	70.4
244	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$36,740	0.0%	NEW	—
245	$C	CITIGROUP INC	$36,682	0.0%	NEW	54.8
246	$MMM	3M CO	$36,520	0.0%	NEW	60.7
247	$SYF	Synchrony Financial	$36,496	0.0%	NEW	—
248	$BX	Blackstone Inc.	$36,452	0.0%	NEW	68
249	$MSIF	MSC INCOME FUND, INC.	$35,992	0.0%	NEW	—
250	$CHCO	CITY HOLDING CO	$35,683	0.0%	NEW	33.7
251	$WBD	Warner Bros. Discovery, Inc.	$35,561	0.0%	NEW	42.1
252	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$35,427	0.0%	NEW	—
253	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$35,249	0.0%	NEW	66.3
254	$ARES	Ares Management Corp	$34,912	0.0%	NEW	70.8
255	—	ISHARES GLOBAL 100 ETF	$34,476	0.0%	NEW	—
256	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	$34,399	0.0%	NEW	—
257	$IVZ	Invesco Ltd.	$34,300	0.0%	NEW	—
258	$AMT	AMERICAN TOWER CORP /MA/	$34,171	0.0%	NEW	69.8
259	$NOW	ServiceNow, Inc.	$33,874	0.0%	NEW	76
260	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$33,389	0.0%	NEW	—
261	$CAT	CATERPILLAR INC	$33,098	0.0%	NEW	67.8
262	—	VANGUARD SMALL CAP VALUE ETF	$33,022	0.0%	NEW	—
263	$VTR	Ventas, Inc.	$32,712	0.0%	NEW	70.3
264	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$31,920	0.0%	NEW	70.4
265	$HON	HONEYWELL INTERNATIONAL INC	$31,793	0.0%	NEW	65.7
266	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$31,289	0.0%	NEW	—
267	$EXC	EXELON CORP	$30,948	0.0%	NEW	63.9
268	—	ISHARES SEMICONDUCTOR ETF	$30,574	0.0%	NEW	—
269	$COP	CONOCOPHILLIPS	$30,492	0.0%	NEW	74.8
270	—	AMPLIFY CYBERSECURITY ETF	$30,487	0.0%	NEW	—
271	—	JPMORGAN U.S. QUALITY FACTOR ETF	$30,415	0.0%	NEW	—
272	$BP	BP PLC	$30,221	0.0%	NEW	—
273	$STT	STATE STREET CORP	$30,074	0.0%	NEW	61.5
274	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$29,936	0.0%	NEW	—
275	$MPLX	MPLX LP	$29,905	0.0%	NEW	76.5
276	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$29,547	0.0%	NEW	74.6
277	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$29,431	0.0%	NEW	—
278	$CRM	Salesforce, Inc.	$29,307	0.0%	NEW	75.2
279	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$29,205	0.0%	NEW	—
280	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$28,977	0.0%	NEW	—
281	—	ISHARES GLOBAL INFRASTRUCTURE ETF	$28,810	0.0%	NEW	—
282	—	ISHARES MSCI EAFE ETF	$28,472	0.0%	NEW	—
283	—	FRANKLIN FTSE JAPAN ETF	$28,401	0.0%	NEW	—
284	$BSX	BOSTON SCIENTIFIC CORP	$28,300	0.0%	NEW	79.9
285	$CB	Chubb Ltd	$27,378	0.0%	NEW	—
286	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$26,902	0.0%	NEW	—
287	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$26,814	0.0%	NEW	—
288	—	VANECK SEMICONDUCTOR ETF	$26,455	0.0%	NEW	—
289	$EMR	EMERSON ELECTRIC CO	$26,204	0.0%	NEW	65.9
290	—	ARK INNOVATION ETF	$26,090	0.0%	NEW	—
291	$BLK	BlackRock, Inc.	$25,966	0.0%	NEW	70.3
292	$ADP	AUTOMATIC DATA PROCESSING INC	$25,804	0.0%	NEW	77.9
293	—	ISHARES MSCI SOUTH KOREA ETF	$25,467	0.0%	NEW	—
294	$CICB	CION Investment Corp	$25,363	0.0%	NEW	—
295	$PSX	Phillips 66	$24,959	0.0%	NEW	47.6
296	—	JPMORGAN ACTIVE BOND ETF	$24,896	0.0%	NEW	—
297	$TGT	TARGET CORP	$24,725	0.0%	NEW	53.1
298	—	T. ROWE PRICE BLUE CHIP GROWTH ETF	$24,255	0.0%	NEW	—
299	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$24,214	0.0%	NEW	—
300	$INTU	INTUIT INC.	$24,213	0.0%	NEW	82
301	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$23,978	0.0%	NEW	—
302	$WT	WisdomTree, Inc.	$23,762	0.0%	NEW	62.9
303	$CTVA	Corteva, Inc.	$23,004	0.0%	NEW	48.4
304	$UPS	UNITED PARCEL SERVICE INC	$22,381	0.0%	NEW	58.2
305	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$22,362	0.0%	NEW	—
306	$AMP	AMERIPRISE FINANCIAL INC	$21,776	0.0%	NEW	70.2
307	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$21,438	0.0%	NEW	—
308	$AWK	American Water Works Company, Inc.	$21,411	0.0%	NEW	61.7
309	$KMB	KIMBERLY CLARK CORP	$21,223	0.0%	NEW	61.7
310	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$21,185	0.0%	NEW	—
311	$IBIT	iShares Bitcoin Trust ETF	$21,169	0.0%	NEW	—
312	$GS	GOLDMAN SACHS GROUP INC	$21,097	0.0%	NEW	—
313	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$20,987	0.0%	NEW	71.5
314	$BDJ	BlackRock Enhanced Equity Dividend Trust	$20,584	0.0%	NEW	—
315	$WSBC	WESBANCO INC	$20,556	0.0%	NEW	—
316	$FTI	TechnipFMC plc	$20,186	0.0%	NEW	—
317	$IVZ	Invesco Ltd.	$20,006	0.0%	NEW	—
318	$VTRS	Viatris Inc	$19,963	0.0%	NEW	47.1
319	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$19,927	0.0%	NEW	—
320	—	ISHARES SELECT DIVIDEND ETF	$19,532	0.0%	NEW	—
321	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19,423	0.0%	NEW	—
322	$GLW	CORNING INC /NY	$19,348	0.0%	NEW	72.7
323	$SGOL	abrdn Gold ETF Trust	$19,187	0.0%	NEW	—
324	$GERN	GERON CORP	$19,181	0.0%	NEW	—
325	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$19,109	0.0%	NEW	—
326	$GSK	GSK plc	$18,765	0.0%	NEW	—
327	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$18,682	0.0%	NEW	—
328	—	ISHARES MSCI USA QUALITY FACTOR ETF	$18,222	0.0%	NEW	—
329	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	$18,211	0.0%	NEW	—
330	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$17,576	0.0%	NEW	—
331	$TFC	TRUIST FINANCIAL CORP	$17,439	0.0%	NEW	—
332	$APD	Air Products & Chemicals, Inc.	$17,429	0.0%	NEW	41.2
333	$DGX	QUEST DIAGNOSTICS INC	$17,050	0.0%	NEW	69.1
334	$SR	SPIRE INC	$17,035	0.0%	NEW	42.7
335	$SBR	SABINE ROYALTY TRUST	$16,950	0.0%	NEW	—
336	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$16,549	0.0%	NEW	67.3
337	$SRE	SEMPRA	$16,422	0.0%	NEW	47.6
338	—	STATE STREET SPDR S&P METALS & MINING ETF	$16,119	0.0%	NEW	—
339	$NXST	NEXSTAR MEDIA GROUP, INC.	$15,913	0.0%	NEW	57.5
340	$SLB	SLB LIMITED/NV	$15,850	0.0%	NEW	63.2
341	$PBA	PEMBINA PIPELINE CORP	$15,666	0.0%	NEW	—
342	$WMB	WILLIAMS COMPANIES, INC.	$15,502	0.0%	NEW	72.8
343	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$15,484	0.0%	NEW	70.1
344	—	SCHWAB U.S. LARGE-CAP ETF	$15,409	0.0%	NEW	—
345	$XYZ	Block, Inc.	$15,286	0.0%	NEW	60.3
346	—	ISHARES U.S. TECHNOLOGY ETF	$15,239	0.0%	NEW	—
347	$WT	WisdomTree, Inc.	$15,020	0.0%	NEW	62.9
348	$KHC	Kraft Heinz Co	$14,502	0.0%	NEW	42.5
349	$SILA	Sila Realty Trust, Inc.	$14,468	0.0%	NEW	51.3
350	$WFC	WELLS FARGO & COMPANY/MN	$14,407	0.0%	NEW	—
351	—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$14,325	0.0%	NEW	—
352	$TMO	THERMO FISHER SCIENTIFIC INC.	$13,763	0.0%	NEW	63.7
353	$GILD	GILEAD SCIENCES, INC.	$13,762	0.0%	NEW	77.8
354	—	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$13,700	0.0%	NEW	—
355	$CRWV	CoreWeave, Inc.	$13,480	0.0%	NEW	46.5
356	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$13,464	0.0%	NEW	—
357	—	SCHWAB US TIPS ETF	$13,237	0.0%	NEW	—
358	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$13,163	0.0%	NEW	—
359	$MT	ArcelorMittal	$12,631	0.0%	NEW	—
360	$STZ	CONSTELLATION BRANDS, INC.	$12,540	0.0%	NEW	65
361	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$12,412	0.0%	NEW	—
362	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$11,874	0.0%	NEW	—
363	$SWKS	SKYWORKS SOLUTIONS, INC.	$11,487	0.0%	NEW	52.1
364	$AXON	AXON ENTERPRISE, INC.	$11,467	0.0%	NEW	55.6
365	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$10,918	0.0%	NEW	—
366	$VLO	VALERO ENERGY CORP/TX	$10,787	0.0%	NEW	51.4
367	$BKR	Baker Hughes Co	$10,721	0.0%	NEW	63.4
368	$SPGI	S&P Global Inc.	$10,634	0.0%	NEW	79.4
369	$BF-A	BROWN FORMAN CORP	$10,576	0.0%	NEW	65.1
370	$CCZ	COMCAST CORP	$10,427	0.0%	NEW	70.4
371	$ETHW	Bitwise Ethereum ETF	$10,410	0.0%	NEW	—
372	—	SCHWAB U.S. BROAD MARKET ETF	$10,391	0.0%	NEW	—
373	$STKL	SunOpta Inc.	$10,368	0.0%	NEW	53.6
374	$MICC	Magnum Ice Cream Co N.V.	$10,271	0.0%	NEW	—
375	$SII	SPROTT INC.	$10,104	0.0%	NEW	—
376	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$10,090	0.0%	NEW	—
377	$PHM	PULTEGROUP INC/MI/	$10,068	0.0%	NEW	65.1
378	$SBUX	STARBUCKS CORP	$10,035	0.0%	NEW	54.6
379	$HLN	Haleon plc	$9,810	0.0%	NEW	—
380	$PFH	PRUDENTIAL FINANCIAL INC	$9,769	0.0%	NEW	58.6
381	$AMGN	AMGEN INC	$9,758	0.0%	NEW	79.5
382	$BIDU	Baidu, Inc.	$9,694	0.0%	NEW	—
383	$FSCO	FS Credit Opportunities Corp.	$9,629	0.0%	NEW	—
384	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$9,502	0.0%	NEW	—
385	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$9,406	0.0%	NEW	—
386	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$9,034	0.0%	NEW	—
387	$PFG	PRINCIPAL FINANCIAL GROUP INC	$9,011	0.0%	NEW	50.6
388	$WIX	Wix.com Ltd.	$9,007	0.0%	NEW	—
389	—	ISHARES MSCI INTL VALUE FACTOR ETF	$8,769	0.0%	NEW	—
390	$RSG	REPUBLIC SERVICES, INC.	$8,761	0.0%	NEW	72
391	—	GLOBAL X CYBERSECURITY ETF	$8,713	0.0%	NEW	—
392	$QCOM	QUALCOMM INC/DE	$8,670	0.0%	NEW	81.9
393	$ETHE	Grayscale Ethereum Staking ETF	$8,535	0.0%	NEW	—
394	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$8,483	0.0%	NEW	—
395	$FE	FIRSTENERGY CORP	$8,460	0.0%	NEW	61.6
396	—	GLOBAL X LITHIUM & BATTERY TECH ETF	$8,341	0.0%	NEW	—
397	$ABNB	Airbnb, Inc.	$8,334	0.0%	NEW	70.1
398	$YUM	YUM BRANDS INC	$8,320	0.0%	NEW	71.7
399	$HSBC	HSBC HOLDINGS PLC	$8,249	0.0%	NEW	—
400	$HWM	Howmet Aerospace Inc.	$8,172	0.0%	NEW	79.1
401	$MU	MICRON TECHNOLOGY INC	$8,108	0.0%	NEW	88.4
402	$GEHC	GE HealthCare Technologies Inc.	$8,005	0.0%	NEW	58.2
403	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$7,617	0.0%	NEW	—
404	$ATMU	Atmus Filtration Technologies Inc.	$7,494	0.0%	NEW	66.9
405	$GIS	GENERAL MILLS INC	$7,444	0.0%	NEW	64.1
406	$AGNC	AGNC Investment Corp.	$7,442	0.0%	NEW	—
407	$BL	BLACKLINE, INC.	$7,400	0.0%	NEW	49.9
408	$NGG	NATIONAL GRID PLC	$7,190	0.0%	NEW	—
409	—	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	$7,162	0.0%	NEW	—
410	$RCI	ROGERS COMMUNICATIONS INC	$7,075	0.0%	NEW	—
411	$BUD	Anheuser-Busch InBev SA/NV	$6,937	0.0%	NEW	—
412	$AZO	AUTOZONE INC	$6,756	0.0%	NEW	66.5
413	—	VANGUARD DIVIDEND APPRECIATION ETF	$6,452	0.0%	NEW	—
414	$Q	Qnity Electronics, Inc.	$6,232	0.0%	NEW	—
415	$NEE	NEXTERA ENERGY INC	$6,147	0.0%	NEW	71.7
416	—	VANGUARD TOTAL BOND MARKET ETF	$5,926	0.0%	NEW	—
417	$BRLT	Brilliant Earth Group, Inc.	$5,864	0.0%	NEW	30.1
418	$ROP	ROPER TECHNOLOGIES INC	$5,662	0.0%	NEW	72.2
419	—	ISHARES MSCI JAPAN ETF	$5,392	0.0%	NEW	—
420	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5,391	0.0%	NEW	—
421	$YUMC	Yum China Holdings, Inc.	$5,346	0.0%	NEW	65.2
422	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$5,332	0.0%	NEW	—
423	$LNC	LINCOLN NATIONAL CORP	$5,325	0.0%	NEW	50.8
424	$WU	Western Union CO	$5,238	0.0%	NEW	52.8
425	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	$5,087	0.0%	NEW	—
426	$GS	GOLDMAN SACHS GROUP INC	$5,076	0.0%	NEW	—
427	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$5,020	0.0%	NEW	—
428	$DD	DuPont de Nemours, Inc.	$5,016	0.0%	NEW	31.1
429	$DAL	DELTA AIR LINES, INC.	$5,012	0.0%	NEW	64.4
430	$ACA	Arcosa, Inc.	$4,989	0.0%	NEW	61.3
431	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$4,965	0.0%	NEW	—
432	$ILMN	ILLUMINA, INC.	$4,930	0.0%	NEW	62.5
433	$HPE	Hewlett Packard Enterprise Co	$4,903	0.0%	NEW	52.5
434	$RELX	RELX PLC	$4,740	0.0%	NEW	—
435	$GRMN	GARMIN LTD	$4,732	0.0%	NEW	—
436	$ALB	ALBEMARLE CORP	$4,696	0.0%	NEW	50.2
437	$ETN	Eaton Corp plc	$4,650	0.0%	NEW	—
438	$SNDA	SONIDA SENIOR LIVING, INC.	$4,644	0.0%	NEW	34.6
439	$TTD	Trade Desk, Inc.	$4,538	0.0%	NEW	72.2
440	$MFA	MFA FINANCIAL, INC.	$4,234	0.0%	NEW	—
441	$FSK	FS KKR Capital Corp	$4,204	0.0%	NEW	—
442	$CARR	CARRIER GLOBAL Corp	$4,173	0.0%	NEW	61.5
443	$HPQ	HP INC	$4,117	0.0%	NEW	58.9
444	$SOLV	Solventum Corp	$4,049	0.0%	NEW	55.7
445	$ZTS	Zoetis Inc.	$4,019	0.0%	NEW	72.6
446	$JBTM	JBT MAREL Corp	$4,006	0.0%	NEW	55.7
447	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3,954	0.0%	NEW	70.9
448	$BBWI	Bath & Body Works, Inc.	$3,866	0.0%	NEW	59.8
449	$CIFR	Cipher Digital Inc.	$3,861	0.0%	NEW	30.1
450	$KD	Kyndryl Holdings, Inc.	$3,844	0.0%	NEW	46
451	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3,807	0.0%	NEW	—
452	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$3,806	0.0%	NEW	—
453	$FDX	FEDEX CORP	$3,737	0.0%	NEW	60.3
454	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$3,706	0.0%	NEW	—
455	$PODD	INSULET CORP	$3,567	0.0%	NEW	70.4
456	—	ISHARES MSCI EAFE SMALL-CAP ETF	$3,528	0.0%	NEW	—
457	$LFUS	LITTELFUSE INC /DE	$3,401	0.0%	NEW	58.7
458	—	ALPS CLEAN ENERGY ETF	$3,362	0.0%	NEW	—
459	—	DIREXION DAILY S&P 500 BULL 3X ETF	$3,328	0.0%	NEW	—
460	—	ISHARES U.S. HEALTHCARE ETF	$3,175	0.0%	NEW	—
461	$NVO	NOVO NORDISK A S	$3,087	0.0%	NEW	—
462	$USB	US BANCORP DE	$3,069	0.0%	NEW	71.4
463	$VSXY	Victoria's Secret & Co.	$3,060	0.0%	NEW	46.8
464	$VLTO	Veralto Corp	$3,035	0.0%	NEW	74.4
465	$ASPN	ASPEN AEROGELS INC	$3,030	0.0%	NEW	26.6
466	$PLUG	PLUG POWER INC	$3,004	0.0%	NEW	18.8
467	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2,983	0.0%	NEW	—
468	—	VANGUARD FTSE PACIFIC ETF	$2,932	0.0%	NEW	—
469	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2,882	0.0%	NEW	—
470	—	ISHARES EXPANDED TECH SECTOR ETF	$2,844	0.0%	NEW	—
471	$BPRE	Bluerock Private Real Estate Fund	$2,840	0.0%	NEW	—
472	$SCHW	SCHWAB CHARLES CORP	$2,828	0.0%	NEW	77.2
473	—	ISHARES RUSSELL 2000 GROWTH ETF	$2,824	0.0%	NEW	—
474	$BIIB	BIOGEN INC.	$2,750	0.0%	NEW	65.6
475	$DLTR	DOLLAR TREE, INC.	$2,738	0.0%	NEW	53.2
476	—	ISHARES U.S. HOME CONSTRUCTION ETF	$2,725	0.0%	NEW	—
477	$PLD	Prologis, Inc.	$2,644	0.0%	NEW	67.5
478	—	STATE STREET SPDR S&P REGIONAL BANKING ETF	$2,632	0.0%	NEW	—
479	—	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$2,606	0.0%	NEW	—
480	$IT	GARTNER INC	$2,533	0.0%	NEW	65.2
481	$APA	APA Corp	$2,494	0.0%	NEW	—
482	—	SCHWAB U.S. SMALL-CAP ETF	$2,473	0.0%	NEW	—
483	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$2,454	0.0%	NEW	—
484	$SOLS	Solstice Advanced Materials Inc.	$2,437	0.0%	NEW	—
485	$UAA	Under Armour, Inc.	$2,364	0.0%	NEW	40.5
486	$EGP	EASTGROUP PROPERTIES INC	$2,221	0.0%	NEW	72.4
487	—	ISHARES MSCI EMERGING MARKETS ETF	$2,215	0.0%	NEW	—
488	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$2,214	0.0%	NEW	46.2
489	$ALC	ALCON INC	$2,185	0.0%	NEW	—
490	$SLV	iShares Silver Trust	$2,180	0.0%	NEW	—
491	$NKE	NIKE, Inc.	$2,113	0.0%	NEW	53.4
492	$IVZ	Invesco Ltd.	$1,951	0.0%	NEW	—
493	$UBER	Uber Technologies, Inc	$1,942	0.0%	NEW	79.3
494	$ASAN	Asana, Inc.	$1,920	0.0%	NEW	42.1
495	$NOV	NOV Inc.	$1,881	0.0%	NEW	50.1
496	$ITW	ILLINOIS TOOL WORKS INC	$1,822	0.0%	NEW	71.2
497	$DASH	DoorDash, Inc.	$1,802	0.0%	NEW	70.6
498	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1,744	0.0%	NEW	—
499	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1,599	0.0%	NEW	—
500	$WEC	WEC ENERGY GROUP, INC.	$1,505	0.0%	NEW	67
501	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1,502	0.0%	NEW	—
502	$BETR	Better Home & Finance Holding Co	$1,425	0.0%	NEW	10.5
503	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1,424	0.0%	NEW	—
504	$EXPE	Expedia Group, Inc.	$1,399	0.0%	NEW	65.7
505	$KEY	KEYCORP /NEW/	$1,265	0.0%	NEW	70.4
506	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1,261	0.0%	NEW	—
507	$BABA	Alibaba Group Holding Ltd	$1,255	0.0%	NEW	—
508	$SENS	Senseonics Holdings, Inc.	$1,239	0.0%	NEW	26.7
509	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1,227	0.0%	NEW	—
510	$KDP	Keurig Dr Pepper Inc.	$1,211	0.0%	NEW	63.1
511	—	ISHARES US FINANCIAL SERVICES ETF	$1,077	0.0%	NEW	—
512	$JOBY	Joby Aviation, Inc.	$1,074	0.0%	NEW	28.7
513	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$1,074	0.0%	NEW	—
514	$FAST	FASTENAL CO	$1,063	0.0%	NEW	73.5
515	—	APPLIED FINANCE VALUATION LARGE CAP ETF	$1,045	0.0%	NEW	—
516	$EA	ELECTRONIC ARTS INC.	$1,039	0.0%	NEW	71.1
517	$AMBA	AMBARELLA INC	$1,030	0.0%	NEW	38.5
518	$DJT	Trump Media & Technology Group Corp.	$1,021	0.0%	NEW	22.2
519	$ETH	Grayscale Ethereum Staking Mini ETF	$993	0.0%	NEW	—
520	$CC	Chemours Co	$947	0.0%	NEW	36.5
521	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$900	0.0%	NEW	—
522	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$898	0.0%	NEW	—
523	$CCI	CROWN CASTLE INC.	$894	0.0%	NEW	52.9
524	$LPCN	Lipocine Inc.	$887	0.0%	NEW	—
525	$ES	EVERSOURCE ENERGY	$831	0.0%	NEW	67
526	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$790	0.0%	NEW	47.2
527	$BHP	BHP Group Ltd	$767	0.0%	NEW	—
528	$FMC	FMC CORP	$758	0.0%	NEW	28.6
529	$RIVN	Rivian Automotive, Inc. / DE	$632	0.0%	NEW	36
530	—	STATE STREET SPDR S&P DIVIDEND ETF	$611	0.0%	NEW	—
531	$ET	Energy Transfer LP	$598	0.0%	NEW	64.5
532	—	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$575	0.0%	NEW	—
533	$VSNT	Versant Media Group, Inc.	$518	0.0%	NEW	—
534	$ACHR	Archer Aviation Inc.	$507	0.0%	NEW	25
535	$ALK	ALASKA AIR GROUP, INC.	$478	0.0%	NEW	56.3
536	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$432	0.0%	NEW	—
537	$NXPI	NXP Semiconductors N.V.	$394	0.0%	NEW	—
538	$VKTX	Viking Therapeutics, Inc.	$390	0.0%	NEW	—
539	$VERU	VERU INC.	$385	0.0%	NEW	—
540	$MTCH	Match Group, Inc.	$380	0.0%	NEW	66.4
541	$IVZ	Invesco Ltd.	$326	0.0%	NEW	—
542	$GRAL	GRAIL, Inc.	$310	0.0%	NEW	31.9
543	$LYV	Live Nation Entertainment, Inc.	$305	0.0%	NEW	55
544	$DNOW	DNOW Inc.	$298	0.0%	NEW	49.6
545	—	IAC INC COM NEW	$240	0.0%	NEW	—
546	$GRWG	GrowGeneration Corp.	$220	0.0%	NEW	21.8
547	—	EATON VANCE TAX ADVT DIV INCM COM	$187	0.0%	NEW	—
548	$DXC	DXC Technology Co	$176	0.0%	NEW	52.1
549	$CLSK	CLEANSPARK, INC.	$170	0.0%	NEW	40.6
550	$CRNC	Cerence Inc.	$158	0.0%	NEW	47.5
551	$NLOP	Net Lease Office Properties	$138	0.0%	NEW	26.7
552	$ATRA	Atara Biotherapeutics, Inc.	$132	0.0%	NEW	63
553	$PSNY	Polestar Automotive Holding UK PLC	$111	0.0%	NEW	—
554	$DECK	DECKERS OUTDOOR CORP	$100	0.0%	NEW	83.2
555	$PDS	PRECISION DRILLING Corp	$98	0.0%	NEW	—
556	$NTR	Nutrien Ltd.	$75	0.0%	NEW	—
557	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$44	0.0%	NEW	—
558	$XRX	Xerox Holdings Corp	$33	0.0%	NEW	38.6
559	$FIVN	Five9, Inc.	$30	0.0%	NEW	58.1
560	$CNDT	CONDUENT Inc	$23	0.0%	NEW	30
561	$ANGI	Angi Inc.	$21	0.0%	NEW	35.5
562	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$15	0.0%	NEW	—
563	$KPTI	Karyopharm Therapeutics Inc.	$6	0.0%	NEW	20.4
564	$CYPH	CYPHERPUNK TECHNOLOGIES INC.	$1	0.0%	NEW	—
565	$IVZ	Invesco Ltd.	$1	0.0%	NEW	—