HARBOUR INVESTMENTS, INC.

Portfolio Overview

HARBOUR INVESTMENTS, INC. disclosed 4,673 positions worth $6.5B in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 913 new positions and exited 134 — including a new stake in $BPRE and a full exit from $BFC. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from HARBOUR INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 810121.

• VANGUARD S&P 500 ETF

  —

  Quality

  $236.1M395,174 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $160.6M278,216 sh

• FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

  —

  Quality

  $151.0M3,830,391 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $116.6M459,637 sh

• FIRST TRUST SMITH UNCONSTRAINED BOND ETF

  —

  Quality

  $102.1M4,120,885 sh

• AVANTIS EMERGING MARKETS EQUITY ETF

  —

  Quality

  $92.5M1,147,859 sh

• FT VEST LADDERED BUFFER ETF

  —

  Quality

  $88.4M2,616,292 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $84.9M1,257,653 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $80.6M123,462 sh

• CAPITAL GROUP CORE PLUS INCOME ETF

  —

  Quality

  $71.9M3,217,996 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF	—	$236.1M	395,174
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$160.6M	278,216
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	$151.0M	3,830,391
Apple Inc.$AAPL	76.1	$116.6M	459,637
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	—	$102.1M	4,120,885
AVANTIS EMERGING MARKETS EQUITY ETF	—	$92.5M	1,147,859
FT VEST LADDERED BUFFER ETF	—	$88.4M	2,616,292
ISHARES CORE S&P MID-CAP ETF	—	$84.9M	1,257,653
ISHARES CORE S&P 500 ETF	—	$80.6M	123,462
CAPITAL GROUP CORE PLUS INCOME ETF	—	$71.9M	3,217,996

Showing top 10 of 4,673 holdings.

Full Holdings — HARBOUR INVESTMENTS, INC. (Q1 2026)

Top 1,000 of 4,673 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	—	VANGUARD S&P 500 ETF	$236.1M	3.6%	-15%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$160.6M	2.5%	+1%	—
3	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$151.0M	2.3%	+41%	—
4	$AAPL	Apple Inc.	$116.6M	1.8%	+70%	76.1
5	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$102.1M	1.6%	+16%	—
6	—	AVANTIS EMERGING MARKETS EQUITY ETF	$92.5M	1.4%	+48%	—
7	—	FT VEST LADDERED BUFFER ETF	$88.4M	1.4%	+5%	—
8	—	ISHARES CORE S&P MID-CAP ETF	$84.9M	1.3%	+0%	—
9	—	ISHARES CORE S&P 500 ETF	$80.6M	1.2%	+44%	—
10	—	CAPITAL GROUP CORE PLUS INCOME ETF	$71.9M	1.1%	+14%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$63.2M	1.0%	+14%	—
12	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$60.6M	0.9%	+53%	—
13	—	ISHARES S&P 500 GROWTH ETF	$60.3M	0.9%	+469%	—
14	—	ISHARES S&P 500 VALUE ETF	$59.7M	0.9%	+594%	—
15	—	SCHWAB US DIVIDEND EQUITY ETF	$59.1M	0.9%	+19%	—
16	—	FIRST TRUST CORE INVESTMENT GRADE ETF	$58.2M	0.9%	+180%	—
17	$NVDA	NVIDIA CORP	$57.6M	0.9%	+30%	90.2
18	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$56.8M	0.9%	+12%	—
19	$PG	PROCTER & GAMBLE Co	$55.9M	0.9%	+40%	72.9
20	—	VANGUARD GROWTH ETF	$53.0M	0.8%	+57%	—
21	—	VANGUARD TOTAL STOCK MARKET ETF	$51.6M	0.8%	+50%	—
22	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$49.7M	0.8%	NEW	—
23	$ABBV	AbbVie Inc.	$49.6M	0.8%	+33%	59.3
24	—	AVANTIS INTERNATIONAL EQUITY ETF	$46.1M	0.7%	+26%	—
25	—	CAPITAL GROUP DIVIDEND VALUE ETF	$46.1M	0.7%	+44%	—
26	—	SCHWAB U.S. LARGE-CAP ETF	$45.7M	0.7%	+0%	—
27	$MSFT	MICROSOFT CORP	$45.2M	0.7%	+53%	83.7
28	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$43.1M	0.7%	+14%	—
29	—	FIRST TRUST CAPITAL STRENGTH ETF	$40.8M	0.6%	+10%	—
30	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$40.3M	0.6%	+80%	—
31	—	VANGUARD DIVIDEND APPRECIATION ETF	$39.4M	0.6%	+212%	—
32	$AMZN	AMAZON COM INC	$39.3M	0.6%	+37%	74.6
33	—	LIBERTY ONE TACTICAL INCOME ETF	$36.7M	0.6%	+28%	—
34	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$36.4M	0.6%	+38%	—
35	—	CAPITAL GROUP GROWTH ETF	$35.1M	0.5%	+34%	—
36	—	FIDELITY TOTAL BOND ETF	$34.9M	0.5%	+73%	—
37	—	CAPITAL GROUP CORE BALANCED ETF	$33.4M	0.5%	+59%	—
38	—	JPMORGAN ACTIVE BOND ETF	$32.6M	0.5%	+291%	—
39	—	PACER US CASH COWS 100 ETF	$30.4M	0.5%	+25%	—
40	—	DIMENSIONAL US SMALL CAP VALUE ETF	$30.4M	0.5%	+27%	—
41	—	VANGUARD INFORMATION TECHNOLOGY ETF	$30.3M	0.5%	-34%	—
42	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$29.4M	0.5%	+22%	—
43	$GLD	SPDR GOLD TRUST	$28.9M	0.5%	+13%	—
44	—	JPMORGAN U.S. QUALITY FACTOR ETF	$28.8M	0.4%	NEW	—
45	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$28.3M	0.4%	+34%	—
46	—	SCHWAB U.S. BROAD MARKET ETF	$28.1M	0.4%	+9%	—
47	$CAT	CATERPILLAR INC	$26.5M	0.4%	+250%	67.8
48	$LLY	ELI LILLY & Co	$25.3M	0.4%	+3%	89.3
49	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$24.3M	0.4%	+21%	—
50	—	FT VEST LADDERED DEEP BUFFER ETF	$24.0M	0.4%	+34%	—
51	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$23.9M	0.4%	+49%	—
52	—	VANGUARD VALUE ETF	$23.7M	0.4%	+34%	—
53	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$23.3M	0.4%	+12%	—
54	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$23.3M	0.4%	+225%	—
55	$IVZ	Invesco Ltd.	$22.9M	0.3%	+37%	—
56	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$22.6M	0.3%	+29%	—
57	$XOM	EXXON MOBIL CORP	$22.3M	0.3%	+112%	61.8
58	—	JPMORGAN ULTRA-SHORT INCOME ETF	$22.2M	0.3%	+12%	—
59	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$21.9M	0.3%	-0%	—
60	—	VANGUARD MEGA CAP VALUE ETF	$20.7M	0.3%	+3%	—
61	—	DIMENSIONAL CORE FIXED INCOME ETF	$20.5M	0.3%	+75%	—
62	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20.5M	0.3%	+38%	—
63	$ABT	ABBOTT LABORATORIES	$19.8M	0.3%	+37%	67
64	$GOOG	Alphabet Inc.	$19.6M	0.3%	+22%	80.2
65	$JNJ	JOHNSON & JOHNSON	$19.5M	0.3%	+42%	72.8
66	$JPM	JPMORGAN CHASE & CO	$18.9M	0.3%	+49%	35.6
67	—	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	$18.8M	0.3%	+593%	—
68	—	VANGUARD FTSE EMERGING MARKETS ETF	$18.5M	0.3%	+13%	—
69	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.1M	0.3%	+33%	—
70	—	VANGUARD SHORT-TERM TREASURY ETF	$17.8M	0.3%	+22%	—
71	$GOOGL	Alphabet Inc.	$17.8M	0.3%	+45%	80.2
72	—	CAPITAL GROUP CORE EQUITY ETF	$17.6M	0.3%	-9%	—
73	$IVZ	Invesco Ltd.	$17.6M	0.3%	+36%	—
74	—	VANGUARD MID-CAP ETF	$17.2M	0.3%	+51%	—
75	—	Q3 ALL-SEASON TACTICAL ADVANTAGE ETF	$17.1M	0.3%	NEW	—
76	—	FIRST TRUST ENHANCED SHORT MATURITY ETF	$16.9M	0.3%	+24%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$16.6M	0.3%	+35%	67
78	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$16.5M	0.3%	+374%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$16.1M	0.3%	+65%	64.5
80	—	DIMENSIONAL U.S. SMALL CAP ETF	$16.0M	0.3%	+39%	—
81	$IVZ	Invesco Ltd.	$15.7M	0.2%	+35%	—
82	$WMT	Walmart Inc.	$15.6M	0.2%	+71%	63.2
83	$MCD	MCDONALDS CORP	$15.5M	0.2%	+41%	73.9
84	$AVGO	Broadcom Inc.	$15.3M	0.2%	+44%	86.4
85	—	ISHARES CORE S&P SMALL CAP ETF	$15.0M	0.2%	+25%	—
86	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.9M	0.2%	+54%	—
87	—	VANECK GOLD MINERS ETF	$14.7M	0.2%	-8%	—
88	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$14.6M	0.2%	+65%	—
89	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$14.5M	0.2%	+161%	—
90	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$14.4M	0.2%	-7%	—
91	$TSLA	Tesla, Inc.	$14.2M	0.2%	+51%	50.1
92	$DE	DEERE & CO	$14.2M	0.2%	+191%	57.4
93	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$14.1M	0.2%	+19%	—
94	—	VANGUARD TOTAL BOND MARKET ETF	$14.1M	0.2%	-64%	—
95	—	ISHARES ESG AWARE MSCI USA ETF	$13.7M	0.2%	+3%	—
96	—	FT VEST LADDERED NASDAQ BUFFER ETF	$13.3M	0.2%	-1%	—
97	—	CAPITAL GROUP DIVIDEND GROWERS ETF	$13.1M	0.2%	+38%	—
98	$CVX	CHEVRON CORP	$13.0M	0.2%	+55%	54.7
99	—	ESSENTIAL 40 STOCK ETF	$12.7M	0.2%	+17%	—
100	—	VANGUARD SMALL CAP VALUE ETF	$12.5M	0.2%	+209%	—
101	$LNT	ALLIANT ENERGY CORP	$12.1M	0.2%	+9%	56.7
102	—	VANECK SEMICONDUCTOR ETF	$12.1M	0.2%	-53%	—
103	—	EATON VANCE TOTAL RETURN BOND ETF	$12.0M	0.2%	+7204%	—
104	$HD	HOME DEPOT, INC.	$11.9M	0.2%	+59%	69.2
105	$VZ	VERIZON COMMUNICATIONS INC	$11.8M	0.2%	+10%	71.6
106	$WEC	WEC ENERGY GROUP, INC.	$11.8M	0.2%	+155%	67
107	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$11.6M	0.2%	+32%	—
108	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$11.2M	0.2%	+40%	—
109	—	VANGUARD FTSE EUROPE ETF	$11.2M	0.2%	+4%	—
110	$T	AT&T INC.	$11.2M	0.2%	+24%	71.9
111	—	GLOBAL X NASDAQ 100 COVERED CALL ETF	$11.0M	0.2%	+17%	—
112	$PLTR	Palantir Technologies Inc.	$11.0M	0.2%	+31%	85.8
113	—	JANUS HENDERSON SECURITIZED INCOME ETF	$10.9M	0.2%	+1%	—
114	—	VANGUARD SMALL-CAP ETF	$10.8M	0.2%	+71%	—
115	$DUK	Duke Energy CORP	$10.7M	0.2%	+39%	64
116	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$10.7M	0.2%	+13%	—
117	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$10.5M	0.2%	+3%	—
118	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$10.5M	0.2%	+91%	—
119	$META	Meta Platforms, Inc.	$10.4M	0.2%	+30%	80.9
120	$KO	COCA COLA CO	$10.4M	0.2%	+27%	74
121	—	STATE STREET US SECTOR ROTATION ETF	$10.4M	0.2%	+13%	—
122	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$10.4M	0.2%	+12%	—
123	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$10.3M	0.2%	+7%	—
124	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$10.1M	0.2%	+62%	—
125	$SO	SOUTHERN CO	$10.0M	0.1%	+28%	65.1
126	$IVZ	Invesco Ltd.	$10.0M	0.1%	-17%	—
127	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$10.0M	0.1%	+46%	—
128	—	VANGUARD MEGA CAP GROWTH ETF	$9.9M	0.1%	+65%	—
129	—	PGIM ULTRA SHORT BOND ETF	$9.7M	0.1%	-1%	—
130	—	VANGUARD UTILITIES ETF	$9.7M	0.1%	+77%	—
131	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$9.5M	0.1%	+381%	—
132	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$9.5M	0.1%	+18%	—
133	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$9.4M	0.1%	+17%	—
134	—	VANGUARD MID-CAP VALUE ETF	$9.4M	0.1%	+62%	—
135	$MU	MICRON TECHNOLOGY INC	$9.3M	0.1%	+53%	88.4
136	—	CAPITAL GROUP CORE BOND ETF	$9.3M	0.1%	+61%	—
137	$IVZ	Invesco Ltd.	$9.2M	0.1%	+20%	—
138	—	ISHARES CORE DIVIDEND GROWTH ETF	$9.2M	0.1%	+61%	—
139	$IVZ	Invesco Ltd.	$9.2M	0.1%	+35%	—
140	—	THOR INDEX ROTATION ETF	$9.0M	0.1%	+8471%	—
141	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$9.0M	0.1%	+504%	—
142	—	ISHARES RUSSELL 2000 ETF	$8.6M	0.1%	+39%	—
143	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$8.6M	0.1%	+2%	—
144	$WFC	WELLS FARGO & COMPANY/MN	$8.4M	0.1%	+233%	—
145	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.4M	0.1%	+269%	—
146	—	ISHARES MBS ETF	$8.4M	0.1%	+9%	—
147	—	SCHWAB US TIPS ETF	$8.4M	0.1%	+7%	—
148	$WM	WASTE MANAGEMENT INC	$8.4M	0.1%	+21%	70.7
149	$SLV	iShares Silver Trust	$8.3M	0.1%	+121%	—
150	$SGOL	abrdn Gold ETF Trust	$8.3M	0.1%	+40%	—
151	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$8.2M	0.1%	+12%	—
152	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$8.1M	0.1%	+37%	—
153	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$8.1M	0.1%	+30%	—
154	$SYK	STRYKER CORP	$8.1M	0.1%	+248%	69.8
155	—	MAIN SECTOR ROTATION ETF	$8.0M	0.1%	+2642%	—
156	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$8.0M	0.1%	+107%	—
157	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$8.0M	0.1%	+51%	—
158	—	VANGUARD SMALL-CAP GROWTH ETF	$8.0M	0.1%	+20%	—
159	—	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$7.9M	0.1%	+16%	—
160	$V	VISA INC.	$7.9M	0.1%	+35%	83.5
161	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$7.8M	0.1%	+34%	—
162	$LOW	LOWES COMPANIES INC	$7.8M	0.1%	+284%	63.5
163	—	JANUS HENDERSON AAA CLO ETF	$7.8M	0.1%	-6%	—
164	$AMD	ADVANCED MICRO DEVICES INC	$7.7M	0.1%	+34%	78.8
165	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$7.6M	0.1%	+2%	—
166	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$7.6M	0.1%	+52%	—
167	$UNH	UNITEDHEALTH GROUP INC	$7.6M	0.1%	+26%	66.8
168	$META	Meta Platforms, Inc.	$7.5M	0.1%	+23%	80.9
169	—	ISHARES 20 YEAR TREASURY BOND ETF	$7.5M	0.1%	+609%	—
170	$CAH	CARDINAL HEALTH INC	$7.4M	0.1%	-1%	58.6
171	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$7.3M	0.1%	+102%	—
172	—	ISHARES CORE MSCI EAFE ETF	$7.3M	0.1%	+53%	—
173	$RTX	RTX Corp	$7.3M	0.1%	+40%	70
174	$MO	ALTRIA GROUP, INC.	$7.3M	0.1%	+107%	72.1
175	$PEP	PEPSICO INC	$7.2M	0.1%	+38%	62.7
176	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.2M	0.1%	+21%	—
177	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$7.1M	0.1%	+115%	—
178	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$7.0M	0.1%	-24%	—
179	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$7.0M	0.1%	-16%	—
180	—	VANGUARD FTSE PACIFIC ETF	$7.0M	0.1%	+1%	—
181	$IVZ	Invesco Ltd.	$7.0M	0.1%	+12%	—
182	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$7.0M	0.1%	+47%	—
183	$IVZ	Invesco Ltd.	$6.8M	0.1%	-5%	—
184	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.8M	0.1%	+54%	—
185	$IAU	ISHARES GOLD TRUST	$6.8M	0.1%	+28%	—
186	—	VANGUARD LARGE-CAP ETF	$6.7M	0.1%	+20%	—
187	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$6.7M	0.1%	+40%	—
188	$GS	GOLDMAN SACHS GROUP INC	$6.7M	0.1%	-12%	—
189	—	VANGUARD TAX-EXEMPT BOND ETF	$6.6M	0.1%	+169%	—
190	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$6.6M	0.1%	+15%	—
191	—	ISHARES RUSSELL 2000 VALUE ETF	$6.6M	0.1%	+7%	—
192	$ETN	Eaton Corp plc	$6.6M	0.1%	+39%	—
193	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$6.4M	0.1%	+15%	—
194	—	CAPITAL GROUP GLOBAL EQUITY ETF	$6.4M	0.1%	+90%	—
195	$DOV	DOVER Corp	$6.4M	0.1%	+147%	63.1
196	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$6.3M	0.1%	+23%	—
197	—	VANGUARD HEALTH CARE ETF	$6.3M	0.1%	+24%	—
198	—	ISHARES U.S. TECHNOLOGY ETF	$6.3M	0.1%	+15%	—
199	$HON	HONEYWELL INTERNATIONAL INC	$6.3M	0.1%	+53%	65.7
200	$NFLX	NETFLIX INC	$6.2M	0.1%	+17%	86.7
201	$AMAT	APPLIED MATERIALS INC /DE	$6.2M	0.1%	+587%	74.8
202	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$6.2M	0.1%	+22%	—
203	$FSK	FS KKR Capital Corp	$6.1M	0.1%	+34%	—
204	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$6.1M	0.1%	+45%	—
205	—	VANGUARD S&P MID-CAP 400 GROWTH ETF	$6.0M	0.1%	+6%	—
206	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$6.0M	0.1%	+97%	—
207	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$5.9M	0.1%	+27%	—
208	$MCK	MCKESSON CORP	$5.9M	0.1%	+27%	63.7
209	$CSCO	CISCO SYSTEMS, INC.	$5.9M	0.1%	+93%	72.3
210	$ORCL	ORACLE CORP	$5.9M	0.1%	+36%	67.2
211	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.8M	0.1%	+9%	—
212	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.7M	0.1%	+5%	—
213	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$5.7M	0.1%	+16%	—
214	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$5.7M	0.1%	-6%	—
215	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$5.7M	0.1%	+269%	—
216	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$5.6M	0.1%	+45%	—
217	$GEV	GE Vernova Inc.	$5.6M	0.1%	+23%	70.1
218	—	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$5.6M	0.1%	+10%	—
219	—	VANGUARD S&P SMALL-CAP 600 ETF	$5.6M	0.1%	+3%	—
220	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.6M	0.1%	-3%	60.5
221	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.6M	0.1%	+32%	—
222	—	FIDELITY ENHANCED INTERNATIONAL ETF	$5.6M	0.1%	+19%	—
223	—	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$5.5M	0.1%	+17%	—
224	—	FIRST TRUST GROWTH STRENGTH ETF	$5.5M	0.1%	+13%	—
225	$BAH	Booz Allen Hamilton Holding Corp	$5.4M	0.1%	+542%	65.5
226	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.4M	0.1%	+4%	—
227	—	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$5.4M	0.1%	+11%	—
228	—	VANGUARD S&P MID-CAP 400 ETF	$5.3M	0.1%	-2%	—
229	—	JPMORGAN INCOME ETF	$5.3M	0.1%	+22%	—
230	—	FT VEST LADDERED MODERATE BUFFER ETF	$5.3M	0.1%	+57%	—
231	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5.2M	0.1%	+33%	—
232	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$5.2M	0.1%	+10%	—
233	$WT	WisdomTree, Inc.	$5.2M	0.1%	+24%	62.9
234	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$5.1M	0.1%	+14%	—
235	$LMT	LOCKHEED MARTIN CORP	$5.1M	0.1%	+44%	65
236	—	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$5.1M	0.1%	+27%	—
237	$IVZ	Invesco Ltd.	$5.0M	0.1%	+24%	—
238	—	VANGUARD LONG-TERM TREASURY ETF	$5.0M	0.1%	-53%	—
239	$MA	Mastercard Inc	$5.0M	0.1%	+2%	81.7
240	—	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$5.0M	0.1%	+32%	—
241	—	FIDELITY HIGH DIVIDEND ETF	$4.9M	0.1%	+100%	—
242	$BPRE	Bluerock Private Real Estate Fund	$4.9M	0.1%	NEW	—
243	$RPM	RPM INTERNATIONAL INC/DE/	$4.9M	0.1%	+3988%	57.3
244	$GE	GENERAL ELECTRIC CO	$4.9M	0.1%	+86%	74.8
245	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$4.9M	0.1%	+44%	—
246	$MRK	Merck & Co., Inc.	$4.8M	0.1%	+31%	70.9
247	—	JPMORGAN ACTIVE VALUE ETF	$4.8M	0.1%	+3%	—
248	—	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$4.8M	0.1%	+30%	—
249	—	FIRST TRUST SENIOR LOAN FUND	$4.8M	0.1%	-20%	—
250	$COP	CONOCOPHILLIPS	$4.8M	0.1%	+143%	74.8
251	$PSLV	Sprott Physical Silver Trust	$4.7M	0.1%	-12%	—
252	$GS	GOLDMAN SACHS GROUP INC	$4.7M	0.1%	+18%	—
253	—	ISHARES SEMICONDUCTOR ETF	$4.7M	0.1%	+26%	—
254	—	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	$4.7M	0.1%	+417%	—
255	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$4.6M	0.1%	-3%	—
256	—	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$4.6M	0.1%	+120%	—
257	$MGEE	MGE ENERGY INC	$4.6M	0.1%	+27%	—
258	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4.6M	0.1%	-0%	—
259	—	ISHARES MSCI EMERGING MARKETS ETF	$4.6M	0.1%	-21%	—
260	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.6M	0.1%	+68%	66.7
261	$PM	Philip Morris International Inc.	$4.6M	0.1%	+130%	80.5
262	—	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$4.6M	0.1%	+2%	—
263	—	FIRST TRUST TACTICAL HIGH YIELD ETF	$4.6M	0.1%	+114%	—
264	—	FIDELITY BLUE CHIP GROWTH ETF	$4.5M	0.1%	+17%	—
265	—	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	0.1%	+24%	—
266	$CRWD	CrowdStrike Holdings, Inc.	$4.4M	0.1%	+37%	55
267	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.4M	0.1%	+37%	—
268	—	FT VEST US EQUITY BUFFER ETF - MARCH	$4.4M	0.1%	+13%	—
269	$NEE	NEXTERA ENERGY INC	$4.4M	0.1%	+31%	71.7
270	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$4.3M	0.1%	+6%	—
271	—	PROSHARES ULTRA S&P 500	$4.3M	0.1%	NEW	—
272	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.3M	0.1%	+9%	—
273	—	VANECK URANIUM AND NUCLEAR ETF	$4.3M	0.1%	+28%	—
274	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$4.3M	0.1%	+34%	—
275	—	ISHARES CORE HIGH DIVIDEND ETF	$4.2M	0.1%	+51%	—
276	$KR	KROGER CO	$4.2M	0.1%	-2%	51.1
277	—	AVANTIS U.S. SMALL CAP VALUE ETF	$4.2M	0.1%	+16%	—
278	—	VANGUARD ESG U.S. STOCK ETF	$4.1M	0.1%	+14%	—
279	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$4.1M	0.1%	+38%	—
280	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	$4.1M	0.1%	+20%	—
281	—	STATE STREET SPDR S&P DIVIDEND ETF	$4.1M	0.1%	+98%	—
282	—	JPMORGAN CORE PLUS BOND ETF	$4.1M	0.1%	+25%	—
283	$PFE	PFIZER INC	$4.0M	0.1%	+47%	69
284	—	VANGUARD MEGA CAP ETF	$4.0M	0.1%	+107%	—
285	$CASY	CASEYS GENERAL STORES INC	$4.0M	0.1%	+6%	59.9
286	$BAC	BANK OF AMERICA CORP /DE/	$4.0M	0.1%	+147%	68.4
287	—	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	$4.0M	0.1%	+53%	—
288	$STRL	STERLING INFRASTRUCTURE, INC.	$4.0M	0.1%	-2%	73.3
289	—	VANGUARD COMMUNICATION SERVICES ETF	$3.9M	0.1%	-23%	—
290	—	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$3.9M	0.1%	+1%	—
291	—	STATE STREET SPDR S&P METALS & MINING ETF	$3.9M	0.1%	+56%	—
292	$BP	BP PLC	$3.9M	0.1%	+27%	—
293	—	ISHARES SELECT DIVIDEND ETF	$3.9M	0.1%	+136%	—
294	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$3.9M	0.1%	+13%	—
295	$PLD	Prologis, Inc.	$3.9M	0.1%	+16%	67.5
296	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.9M	0.1%	+67%	—
297	—	ISHARES MSCI USA QUALITY FACTOR ETF	$3.9M	0.1%	-26%	—
298	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$3.9M	0.1%	+311%	—
299	—	VANGUARD CONSUMER STAPLES ETF	$3.9M	0.1%	+114%	—
300	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$3.9M	0.1%	+20%	—
301	$GLDM	World Gold Trust	$3.8M	0.1%	-32%	—
302	—	VANGUARD MID-CAP GROWTH ETF	$3.8M	0.1%	+48%	—
303	—	VANECK MORNINGSTAR WIDE MOAT ETF	$3.8M	0.1%	+35%	—
304	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$3.8M	0.1%	+120%	—
305	—	STF TACTICAL GROWTH ETF	$3.8M	0.1%	-40%	—
306	$RSG	REPUBLIC SERVICES, INC.	$3.8M	0.1%	-9%	72
307	—	SCHWAB HIGH YIELD BOND ETF	$3.8M	0.1%	+91%	—
308	$CEG	Constellation Energy Corp	$3.7M	0.1%	+43%	62.5
309	—	VANGUARD LONG-TERM BOND ETF	$3.7M	0.1%	+9%	—
310	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$3.7M	0.1%	+23%	—
311	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$3.7M	0.1%	+14%	—
312	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$3.7M	0.1%	+145%	—
313	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$3.6M	0.1%	+3%	—
314	—	FIRST TRUST BUYWRITE INCOME ETF	$3.6M	0.1%	+44%	—
315	—	ISHARES FLOATING RATE BOND ETF	$3.6M	0.1%	+9%	—
316	—	SCHWAB INTERNATIONAL EQUITY ETF	$3.6M	0.1%	+17%	—
317	$ENB	ENBRIDGE INC	$3.6M	0.1%	+431%	—
318	—	FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	$3.6M	0.1%	+1030%	—
319	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$3.6M	0.1%	-19%	—
320	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$3.6M	0.1%	-2%	—
321	—	FIRST TRUST INNOVATION LEADERS ETF	$3.6M	0.1%	+471%	—
322	—	ISHARES MSCI KOKUSAI ETF	$3.6M	0.1%	NEW	—
323	—	GLOBAL X SILVER MINERS ETF	$3.6M	0.1%	+351%	—
324	—	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$3.6M	0.1%	+161%	—
325	$NBIS	Nebius Group N.V.	$3.5M	0.1%	+17%	—
326	—	FIRST TRUST LONG/SHORT EQUITY ETF	$3.5M	0.1%	-6%	—
327	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$3.5M	0.1%	+141%	—
328	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$3.5M	0.1%	+56%	—
329	—	SCHWAB US AGGREGATE BOND ETF	$3.5M	0.1%	+14%	—
330	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$3.5M	0.1%	+513%	—
331	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.4M	0.1%	+46%	—
332	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$3.4M	0.1%	+16%	—
333	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$3.4M	0.1%	+329%	—
334	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	$3.4M	0.1%	NEW	—
335	—	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$3.4M	0.1%	+9%	—
336	$O	REALTY INCOME CORP	$3.4M	0.1%	-18%	74.6
337	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.4M	0.1%	+145%	—
338	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$3.4M	0.1%	+6%	—
339	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.4M	0.1%	+60%	—
340	—	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$3.4M	0.1%	+6%	—
341	—	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$3.4M	0.1%	+6%	—
342	$ET	Energy Transfer LP	$3.3M	0.1%	+33%	64.5
343	$GILD	GILEAD SCIENCES, INC.	$3.3M	0.1%	+22%	77.8
344	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	$3.3M	0.1%	+39%	—
345	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$3.3M	0.1%	+33%	—
346	—	FIRST TRUST MID CAP CORE ALPHADEX FUND	$3.3M	0.1%	+91%	—
347	$UUP	Invesco DB US Dollar Index Bullish Fund	$3.3M	0.1%	NEW	—
348	$BA	BOEING CO	$3.3M	0.1%	+109%	51.8
349	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	$3.2M	0.1%	+7%	—
350	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$3.2M	0.1%	+9%	—
351	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.2M	0.1%	+44%	—
352	$IVZ	Invesco Ltd.	$3.2M	0.1%	+26%	—
353	—	PACER SWAN SOS FUND OF FUNDS ETF	$3.2M	0.1%	-0%	—
354	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$3.2M	0.1%	+4%	—
355	$BMY	BRISTOL MYERS SQUIBB CO	$3.2M	0.1%	+58%	70.1
356	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.1M	0.1%	+13%	—
357	—	STATE STREET FIXED INCOME SECTOR ROTATION ETF	$3.1M	0.1%	+58%	—
358	$CB	Chubb Ltd	$3.1M	0.1%	-4%	—
359	$PWR	QUANTA SERVICES, INC.	$3.1M	0.1%	+23%	62.6
360	—	INNOVATOR EQUITY MANAGED FLOOR ETF	$3.1M	0.1%	-21%	—
361	$DIS	Walt Disney Co	$3.1M	0.1%	+73%	68.9
362	—	HARTFORD MULTIFACTOR US EQUITY ETF	$3.1M	0.1%	+397%	—
363	$AMGN	AMGEN INC	$3.0M	0.1%	+42%	79.5
364	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$3.0M	0.1%	-40%	—
365	$INTC	INTEL CORP	$3.0M	0.1%	+95%	41.5
366	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$3.0M	0.1%	+5%	—
367	—	DIMENSIONAL US VECTOR EQUITY ETF	$3.0M	0.1%	NEW	—
368	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3.0M	0.1%	+39%	—
369	—	ISHARES GLOBAL 100 ETF	$3.0M	0.1%	+3%	—
370	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$3.0M	0.1%	+106%	—
371	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$3.0M	0.1%	+27%	—
372	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$3.0M	0.1%	+40%	—
373	$F	FORD MOTOR CO	$3.0M	0.1%	+65%	58.5
374	—	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$3.0M	0.1%	+13%	—
375	$TGT	TARGET CORP	$3.0M	0.1%	+230%	53.1
376	$MDLZ	Mondelez International, Inc.	$3.0M	0.1%	-12%	53.9
377	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$3.0M	0.1%	+5%	—
378	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$3.0M	0.1%	+4%	—
379	—	PACER DATA AND DIGITAL REVOLUTION ETF	$3.0M	0.1%	+41%	—
380	—	ISHARES U.S. TREASURY BOND ETF	$3.0M	0.1%	+65%	—
381	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$3.0M	0.1%	+15%	—
382	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.9M	0.1%	+62%	—
383	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$2.9M	0.1%	+32%	—
384	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$2.9M	0.1%	+31%	—
385	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	$2.9M	0.1%	-4%	—
386	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.9M	0.0%	NEW	—
387	$CNS	COHEN & STEERS, INC.	$2.9M	0.0%	+13%	58.6
388	$AXP	AMERICAN EXPRESS CO	$2.9M	0.0%	+60%	73.2
389	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.9M	0.0%	+52%	—
390	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$2.9M	0.0%	-77%	—
391	—	ISHARES MSCI EAFE VALUE ETF	$2.9M	0.0%	-9%	—
392	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$2.9M	0.0%	+3%	—
393	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.0%	NEW	64.5
394	$PHYS	Sprott Physical Gold Trust	$2.9M	0.0%	+13%	—
395	—	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$2.9M	0.0%	+13%	—
396	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.8M	0.0%	+11%	—
397	—	PROSHARES ULTRAPRO QQQ	$2.8M	0.0%	NEW	—
398	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$2.8M	0.0%	+21%	—
399	—	ISHARES CORE S&P U.S. GROWTH ETF	$2.8M	0.0%	+24%	—
400	$MMM	3M CO	$2.7M	0.0%	+110%	60.7
401	$NUE	NUCOR CORP	$2.7M	0.0%	+219%	58.9
402	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$2.7M	0.0%	+45%	—
403	—	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$2.7M	0.0%	-5%	—
404	$KMB	KIMBERLY CLARK CORP	$2.7M	0.0%	+29%	61.7
405	$XEL	XCEL ENERGY INC	$2.7M	0.0%	+52%	—
406	$TJX	TJX COMPANIES INC /DE/	$2.7M	0.0%	+20%	70.7
407	$UNP	UNION PACIFIC CORP	$2.7M	0.0%	+46%	74
408	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.7M	0.0%	+5%	—
409	—	ISHARES U.S. HOME CONSTRUCTION ETF	$2.7M	0.0%	+1053%	—
410	$USB	US BANCORP DE	$2.7M	0.0%	+96%	71.4
411	—	STATE STREET BRIDGEWATER ALL WEATHER ETF	$2.7M	0.0%	+758%	—
412	—	PACER GLOBAL CASH COWS DIVIDEND ETF	$2.7M	0.0%	+60%	—
413	—	ISHARES NATIONAL MUNI BOND ETF	$2.7M	0.0%	+133%	—
414	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2.6M	0.0%	+461%	—
415	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.6M	0.0%	+30%	—
416	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$2.6M	0.0%	+8%	—
417	$PH	Parker-Hannifin Corp	$2.6M	0.0%	+154%	73.8
418	$FSCO	FS Credit Opportunities Corp.	$2.6M	0.0%	+20%	—
419	—	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$2.6M	0.0%	+1%	—
420	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.6M	0.0%	+381%	—
421	—	VANGUARD CONSUMER DISCRETIONARY ETF	$2.6M	0.0%	+238%	—
422	$MPC	Marathon Petroleum Corp	$2.6M	0.0%	+141%	50.7
423	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$2.6M	0.0%	+453%	—
424	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$2.5M	0.0%	+42%	—
425	—	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	$2.5M	0.0%	+8%	—
426	$WT	WisdomTree, Inc.	$2.5M	0.0%	+3%	62.9
427	—	FIRST TRUST MATERIALS ALPHADEX FUND	$2.5M	0.0%	+15%	—
428	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$2.5M	0.0%	+41%	—
429	$IVZ	Invesco Ltd.	$2.5M	0.0%	+17%	—
430	$COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.0%	-32%	71
431	—	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$2.5M	0.0%	+22%	—
432	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$2.5M	0.0%	+8%	—
433	—	VANGUARD REAL ESTATE ETF	$2.4M	0.0%	+23%	—
434	—	STATE STREET SPDR S&P BIOTECH ETF	$2.4M	0.0%	+1783%	—
435	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.4M	0.0%	+61%	—
436	$WT	WisdomTree, Inc.	$2.4M	0.0%	+23%	62.9
437	$AGQ	ProShares Trust II	$2.4M	0.0%	+1%	—
438	$MSI	Motorola Solutions, Inc.	$2.4M	0.0%	-5%	73.8
439	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.4M	0.0%	+123%	70.9
440	—	SCHWAB SHORT-TERM US TREASURY ETF	$2.4M	0.0%	-21%	—
441	$ASB	ASSOCIATED BANC-CORP	$2.4M	0.0%	+138%	—
442	$CL	COLGATE PALMOLIVE CO	$2.4M	0.0%	+22%	72.4
443	—	FT VEST US EQUITY BUFFER ETF - DECEMBER	$2.4M	0.0%	+15%	—
444	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$2.4M	0.0%	+29%	—
445	—	ISHARES CORE S&P US VALUE ETF	$2.4M	0.0%	+10%	—
446	—	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$2.4M	0.0%	+114%	—
447	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$2.4M	0.0%	+244%	—
448	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2.4M	0.0%	+1%	—
449	—	FIRST TRUST MANAGED MUNICIPAL ETF	$2.3M	0.0%	+61%	—
450	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	$2.3M	0.0%	-8%	—
451	$WT	WisdomTree, Inc.	$2.3M	0.0%	+30%	62.9
452	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	$2.3M	0.0%	NEW	—
453	$UPS	UNITED PARCEL SERVICE INC	$2.3M	0.0%	+109%	58.2
454	$STT	STATE STREET CORP	$2.3M	0.0%	+461%	61.5
455	$AFL	AFLAC INC	$2.3M	0.0%	+13%	60.3
456	—	CAPITAL GROUP SHORT DURATION INCOME ETF	$2.3M	0.0%	+67%	—
457	—	BANK FIRST CORPORATION COM	$2.3M	0.0%	NEW	—
458	$DAL	DELTA AIR LINES, INC.	$2.3M	0.0%	+606%	64.4
459	—	FIDELITY MSCI HEALTH CARE INDEX ETF	$2.3M	0.0%	+8%	—
460	$STX	Seagate Technology Holdings plc	$2.2M	0.0%	+383%	—
461	$SYY	SYSCO CORP	$2.2M	0.0%	-32%	58.4
462	—	FIRST TRUST CLOUD COMPUTING ETF	$2.2M	0.0%	+139%	—
463	—	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$2.2M	0.0%	+171%	—
464	—	FIRST TRUST INCOME OPPORTUNITIES ETF	$2.2M	0.0%	+204%	—
465	$HSY	HERSHEY CO	$2.2M	0.0%	+12%	59.4
466	$WT	WisdomTree, Inc.	$2.2M	0.0%	+3%	62.9
467	$WT	WisdomTree, Inc.	$2.2M	0.0%	+8%	62.9
468	$STT	STATE STREET CORP	$2.2M	0.0%	+236%	61.5
469	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.2M	0.0%	+81%	66.5
470	—	NUVEEN AMT FREE QLTY MUN INCME COM	$2.2M	0.0%	+273%	—
471	$C	CITIGROUP INC	$2.2M	0.0%	+159%	54.8
472	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$2.1M	0.0%	+100%	—
473	$AZN	ASTRAZENECA PLC	$2.1M	0.0%	+8%	—
474	$OSIS	OSI SYSTEMS INC	$2.1M	0.0%	-7%	64.1
475	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$2.1M	0.0%	+25%	—
476	$ALL	ALLSTATE CORP	$2.1M	0.0%	+217%	76.6
477	$SBUX	STARBUCKS CORP	$2.1M	0.0%	+57%	54.6
478	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.1M	0.0%	+62%	75.4
479	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$2.1M	0.0%	+8%	—
480	—	ISHARES RUSSELL MIDCAP ETF	$2.1M	0.0%	+225%	—
481	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$2.1M	0.0%	+13%	—
482	$TXN	TEXAS INSTRUMENTS INC	$2.1M	0.0%	+12%	70.4
483	—	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$2.1M	0.0%	+53%	—
484	$QCOM	QUALCOMM INC/DE	$2.1M	0.0%	+72%	81.9
485	$WT	WisdomTree, Inc.	$2.1M	0.0%	+16%	62.9
486	—	PROSHARES ULTRA QQQ	$2.1M	0.0%	NEW	—
487	$WPM	Wheaton Precious Metals Corp.	$2.1M	0.0%	+64%	—
488	$HWKN	HAWKINS INC	$2.1M	0.0%	NEW	57.5
489	$WT	WisdomTree, Inc.	$2.1M	0.0%	+18%	62.9
490	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.0M	0.0%	+2886%	—
491	$ASML	ASML HOLDING NV	$2.0M	0.0%	+126%	—
492	$UBER	Uber Technologies, Inc	$2.0M	0.0%	+22%	79.3
493	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.0%	+26%	63.7
494	—	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	$2.0M	0.0%	+22%	—
495	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$2.0M	0.0%	-7%	—
496	—	ISHARES U.S. UTILITIES ETF	$2.0M	0.0%	+13%	—
497	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$2.0M	0.0%	+53%	—
498	$SHEL	Shell plc	$2.0M	0.0%	+198%	—
499	—	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	$2.0M	0.0%	-15%	—
500	—	STATE STREET SPDR S&P HOMEBUILDERS ETF	$2.0M	0.0%	+123%	—
501	—	ISHARES MORTGAGE REAL ESTATE ETF	$2.0M	0.0%	+1%	—
502	$GLW	CORNING INC /NY	$2.0M	0.0%	+34%	72.7
503	—	VANGUARD 0-3 MONTH TREASURY BILL ETF	$1.9M	0.0%	NEW	—
504	$LW	Lamb Weston Holdings, Inc.	$1.9M	0.0%	-25%	54.2
505	$TRV	TRAVELERS COMPANIES, INC.	$1.9M	0.0%	+9%	71.5
506	$GD	GENERAL DYNAMICS CORP	$1.9M	0.0%	+88%	73
507	$YMM	Full Truck Alliance Co. Ltd.	$1.9M	0.0%	+888%	—
508	$MDT	Medtronic plc	$1.9M	0.0%	+60%	—
509	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.9M	0.0%	+141%	—
510	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	$1.9M	0.0%	+5097%	—
511	$BLK	BlackRock, Inc.	$1.9M	0.0%	+9%	70.3
512	$PSX	Phillips 66	$1.9M	0.0%	+154%	47.6
513	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.9M	0.0%	+47%	—
514	$ADBE	ADOBE INC.	$1.9M	0.0%	+127%	80.4
515	$KMI	KINDER MORGAN, INC.	$1.9M	0.0%	+117%	74.6
516	$TMUS	T-Mobile US, Inc.	$1.9M	0.0%	+12%	72.7
517	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$1.9M	0.0%	+23%	—
518	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$1.9M	0.0%	+64%	—
519	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.0%	+1%	72.7
520	—	VANGUARD RUSSELL 1000 GROWTH ETF	$1.9M	0.0%	+4%	—
521	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.9M	0.0%	+529%	—
522	$RTO	RENTOKIL INITIAL PLC /FI	$1.9M	0.0%	-16%	—
523	—	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$1.8M	0.0%	+4%	—
524	$BX	Blackstone Inc.	$1.8M	0.0%	+84%	68
525	—	FT VEST US EQUITY BUFFER ETF - JANUARY	$1.8M	0.0%	+86%	—
526	$FDX	FEDEX CORP	$1.8M	0.0%	+166%	60.3
527	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.8M	0.0%	-6%	—
528	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.8M	0.0%	+336%	—
529	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.8M	0.0%	+20%	—
530	—	ISHARES MSCI EAFE ETF	$1.8M	0.0%	-34%	—
531	—	VANGUARD INDUSTRIALS ETF	$1.8M	0.0%	+22%	—
532	—	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.8M	0.0%	+50%	—
533	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$1.8M	0.0%	+39%	—
534	—	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$1.8M	0.0%	+7%	—
535	$JFR	NUVEEN FLOATING RATE INCOME FUND	$1.8M	0.0%	+93%	—
536	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.8M	0.0%	+8%	—
537	—	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.8M	0.0%	-74%	—
538	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$1.8M	0.0%	-4%	—
539	—	VANGUARD CORE BOND ETF	$1.8M	0.0%	+9694%	—
540	—	VANGUARD FINANCIALS ETF	$1.8M	0.0%	+74%	—
541	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$1.8M	0.0%	+22%	—
542	$GLTR	abrdn Precious Metals Basket ETF Trust	$1.8M	0.0%	+153%	—
543	$BMO	BANK OF MONTREAL /CAN/	$1.8M	0.0%	+89%	—
544	—	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$1.8M	0.0%	+335%	—
545	—	DIMENSIONAL US LARGE CAP VALUE ETF	$1.8M	0.0%	+332%	—
546	$LRCX	LAM RESEARCH CORP	$1.8M	0.0%	+147%	82.4
547	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.7M	0.0%	+34%	—
548	—	GLOBAL X MLP ETF	$1.7M	0.0%	+49%	—
549	—	ISHARES TIPS BOND ETF	$1.7M	0.0%	+39%	—
550	—	PACER TRENDPILOT US LARGE CAP ETF	$1.7M	0.0%	+11%	—
551	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.7M	0.0%	-25%	—
552	—	AMPLIFY JUNIOR SILVER MINERS ETF	$1.7M	0.0%	+49%	—
553	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$1.7M	0.0%	+6%	—
554	$MELI	MERCADOLIBRE INC	$1.7M	0.0%	+10%	77.5
555	$CMI	CUMMINS INC	$1.7M	0.0%	+94%	58.9
556	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.7M	0.0%	+5%	—
557	$CIEN	CIENA CORP	$1.7M	0.0%	+312%	70.7
558	—	ISHARES GLOBAL HEALTHCARE ETF	$1.7M	0.0%	+13%	—
559	$JRI	Nuveen Real Asset Income & Growth Fund	$1.7M	0.0%	+90%	—
560	$HOOD	Robinhood Markets, Inc.	$1.7M	0.0%	-15%	75.8
561	—	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.7M	0.0%	+31%	—
562	—	FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	$1.7M	0.0%	-17%	—
563	—	T. ROWE PRICE BLUE CHIP GROWTH ETF	$1.7M	0.0%	+11%	—
564	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.7M	0.0%	+31%	—
565	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.7M	0.0%	+6%	—
566	$FAST	FASTENAL CO	$1.7M	0.0%	+60%	73.5
567	—	GLOBAL X LITHIUM & BATTERY TECH ETF	$1.7M	0.0%	+1314%	—
568	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.0%	+335%	73.1
569	—	ISHARES U.S. MEDICAL DEVICES ETF	$1.7M	0.0%	+200%	—
570	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.0%	+43%	81.4
571	—	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	0.0%	+23%	—
572	$AHR	American Healthcare REIT, Inc.	$1.6M	0.0%	+160%	63.7
573	—	FIDELITY MSCI UTILITIES INDEX ETF	$1.6M	0.0%	+32%	—
574	—	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER	$1.6M	0.0%	+18%	—
575	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$1.6M	0.0%	+24%	—
576	$IVZ	Invesco Ltd.	$1.6M	0.0%	+171%	—
577	$IVZ	Invesco Ltd.	$1.6M	0.0%	+33%	—
578	—	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	$1.6M	0.0%	+1%	—
579	—	FREEDOM 100 EMERGING MARKETS ETF	$1.6M	0.0%	+996%	—
580	$FIX	COMFORT SYSTEMS USA INC	$1.6M	0.0%	+255%	79.5
581	—	FT VEST GOLD STRATEGY TARGET INCOME ETF	$1.6M	0.0%	+154%	—
582	$CRM	Salesforce, Inc.	$1.6M	0.0%	+93%	75.2
583	—	ISHARES MSCI USA VALUE FACTOR ETF	$1.6M	0.0%	-0%	—
584	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.6M	0.0%	+117%	—
585	—	PACER US CASH COWS GROWTH ETF	$1.6M	0.0%	+42%	—
586	$JPC	Nuveen Preferred & Income Opportunities Fund	$1.6M	0.0%	+113%	—
587	—	SCHWAB U.S. MID-CAP ETF	$1.6M	0.0%	+30%	—
588	—	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	$1.6M	0.0%	+75%	—
589	—	VANGUARD ESG U.S. CORPORATE BOND ETF	$1.5M	0.0%	+11%	—
590	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$1.5M	0.0%	+62%	—
591	$NEM	NEWMONT Corp /DE/	$1.5M	0.0%	+53%	88.3
592	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.5M	0.0%	+7%	—
593	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$1.5M	0.0%	+3%	—
594	—	FIDELITY ENHANCED SMALL CAP ETF	$1.5M	0.0%	+13%	—
595	$GIS	GENERAL MILLS INC	$1.5M	0.0%	+21%	64.1
596	$SHW	SHERWIN WILLIAMS CO	$1.5M	0.0%	+69%	65.3
597	$LIN	LINDE PLC	$1.5M	0.0%	+104%	—
598	—	VANGUARD ULTRA-SHORT BOND ETF	$1.5M	0.0%	+99%	—
599	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.0%	+48%	—
600	$IVZ	Invesco Ltd.	$1.5M	0.0%	-42%	—
601	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.0%	+210%	72.8
602	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.5M	0.0%	+200%	—
603	$NVS	NOVARTIS AG	$1.5M	0.0%	+32%	—
604	$IVZ	Invesco Ltd.	$1.5M	0.0%	+315%	—
605	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.5M	0.0%	-4%	—
606	$DNP	DNP SELECT INCOME FUND INC	$1.5M	0.0%	+137%	—
607	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.5M	0.0%	+29%	—
608	$IVZ	Invesco Ltd.	$1.5M	0.0%	+1826%	—
609	—	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$1.5M	0.0%	+18%	—
610	$WDC	WESTERN DIGITAL CORP	$1.5M	0.0%	+333%	76.8
611	$PFH	PRUDENTIAL FINANCIAL INC	$1.5M	0.0%	+35%	58.6
612	$XYZ	Block, Inc.	$1.5M	0.0%	+11%	60.3
613	—	ISHARES ESG AWARE MSCI EAFE ETF	$1.5M	0.0%	+2%	—
614	—	SCHWAB U.S. SMALL-CAP ETF	$1.5M	0.0%	+34%	—
615	$IVZ	Invesco Ltd.	$1.5M	0.0%	+38%	—
616	$VLO	VALERO ENERGY CORP/TX	$1.5M	0.0%	+126%	51.4
617	$URI	UNITED RENTALS, INC.	$1.5M	0.0%	+36%	70.7
618	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.0%	+263%	70.8
619	—	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	$1.4M	0.0%	+99%	—
620	—	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$1.4M	0.0%	-11%	—
621	—	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.4M	0.0%	+109%	—
622	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.4M	0.0%	+339%	—
623	—	DIREXION DAILY S&P 500 BULL 3X ETF	$1.4M	0.0%	+89%	—
624	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$1.4M	0.0%	+46%	—
625	$CCZ	COMCAST CORP	$1.4M	0.0%	+163%	70.4
626	$OSK	OSHKOSH CORP	$1.4M	0.0%	+56%	53
627	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$1.4M	0.0%	+18%	—
628	—	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$1.4M	0.0%	NEW	—
629	$ETR	ENTERGY CORP /DE/	$1.4M	0.0%	-11%	65.1
630	—	Q3 ALL-SEASON ACTIVE ROTATION ETF	$1.4M	0.0%	+4840%	—
631	—	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.4M	0.0%	+20%	—
632	—	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$1.4M	0.0%	+27%	—
633	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$1.4M	0.0%	+10%	—
634	—	GLOBAL X 1-3 MONTH T-BILL ETF	$1.4M	0.0%	-87%	—
635	—	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$1.4M	0.0%	+2916%	—
636	$RDDT	Reddit, Inc.	$1.4M	0.0%	+117%	79.3
637	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$1.4M	0.0%	+143%	—
638	$WT	WisdomTree, Inc.	$1.4M	0.0%	+24%	62.9
639	—	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	$1.4M	0.0%	+88%	—
640	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.4M	0.0%	-16%	—
641	—	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$1.4M	0.0%	-9%	—
642	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$1.4M	0.0%	+6%	—
643	—	FT VEST U.S. EQUITY BUFFER FUND - MAY	$1.4M	0.0%	+69%	—
644	$JXN	Jackson Financial Inc.	$1.4M	0.0%	+2791%	67.5
645	—	PACER US EXPORT LEADERS ETF	$1.4M	0.0%	+2%	—
646	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.4M	0.0%	+398%	—
647	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.4M	0.0%	+24%	—
648	$EMR	EMERSON ELECTRIC CO	$1.4M	0.0%	+67%	65.9
649	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.4M	0.0%	+22%	—
650	—	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	$1.4M	0.0%	+77%	—
651	—	FIRST TRUST UTILITIES ALPHADEX FUND	$1.4M	0.0%	+248%	—
652	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.4M	0.0%	+20%	66.3
653	$PANW	Palo Alto Networks Inc	$1.4M	0.0%	+75%	66.5
654	—	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	$1.4M	0.0%	-11%	—
655	$TSN	TYSON FOODS, INC.	$1.4M	0.0%	-3%	51.9
656	—	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$1.4M	0.0%	NEW	—
657	—	INVESCO WILDERHILL CLEAN ENERGY ETF	$1.3M	0.0%	NEW	—
658	$APLD	Applied Digital Corp.	$1.3M	0.0%	+527%	35.4
659	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	$1.3M	0.0%	-76%	—
660	—	VANGUARD RUSSELL 2000 ETF	$1.3M	0.0%	+452%	—
661	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$1.3M	0.0%	-9%	—
662	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.3M	0.0%	+215%	—
663	$SHOP	SHOPIFY INC.	$1.3M	0.0%	-25%	—
664	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	$1.3M	0.0%	+9%	—
665	$FIS	Fidelity National Information Services, Inc.	$1.3M	0.0%	+40%	69.6
666	$SOFI	SoFi Technologies, Inc.	$1.3M	0.0%	+19%	53.8
667	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.3M	0.0%	+30%	—
668	—	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	$1.3M	0.0%	+20%	—
669	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	$1.3M	0.0%	+38%	—
670	$AEM	AGNICO EAGLE MINES LTD	$1.3M	0.0%	+59%	—
671	$IVZ	Invesco Ltd.	$1.3M	0.0%	+462%	—
672	$B	BARRICK MINING CORP	$1.3M	0.0%	+134%	—
673	$RITM	Rithm Capital Corp.	$1.3M	0.0%	+25%	52
674	—	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	$1.3M	0.0%	+231%	—
675	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	$1.3M	0.0%	+49%	—
676	—	EATON VANCE TAX-MANAGED DIVERS COM	$1.3M	0.0%	+299%	—
677	$WT	WisdomTree, Inc.	$1.3M	0.0%	+29%	62.9
678	—	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.3M	0.0%	+3%	—
679	—	PACER US SMALL CAP CASH COWS ETF	$1.3M	0.0%	-3%	—
680	$UL	UNILEVER PLC	$1.3M	0.0%	+7%	—
681	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.0%	+60%	66.4
682	—	JPMORGAN MUNICIPAL ETF	$1.3M	0.0%	+1664%	—
683	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	$1.3M	0.0%	+4%	—
684	$D	DOMINION ENERGY, INC	$1.3M	0.0%	+111%	74.9
685	—	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	$1.3M	0.0%	NEW	—
686	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.3M	0.0%	-1%	—
687	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$1.3M	0.0%	+153%	—
688	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.2M	0.0%	+23%	62
689	$IVZ	Invesco Ltd.	$1.2M	0.0%	-14%	—
690	$GM	General Motors Co	$1.2M	0.0%	+60%	58.7
691	$ISBA	ISABELLA BANK CORP	$1.2M	0.0%	+0%	—
692	—	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$1.2M	0.0%	+4%	—
693	$WT	WisdomTree, Inc.	$1.2M	0.0%	+173%	62.9
694	—	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$1.2M	0.0%	+67%	—
695	—	FIDELITY ENHANCED LARGE CAP CORE ETF	$1.2M	0.0%	+20%	—
696	$CLX	CLOROX CO /DE/	$1.2M	0.0%	+10%	63.5
697	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1.2M	0.0%	+39%	—
698	$DTB	DTE ENERGY CO	$1.2M	0.0%	+78%	—
699	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$1.2M	0.0%	+23%	—
700	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$1.2M	0.0%	+694%	—
701	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	$1.2M	0.0%	+96%	—
702	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.2M	0.0%	-1%	67.5
703	$IVZ	Invesco Ltd.	$1.2M	0.0%	+50%	—
704	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$1.2M	0.0%	+36%	—
705	—	INVESCO ESG NASDAQ 100 ETF	$1.2M	0.0%	+7%	—
706	—	PACER TRENDPILOT 100 ETF	$1.2M	0.0%	+22%	—
707	—	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$1.2M	0.0%	-1%	—
708	—	VANGUARD EXTENDED MARKET ETF	$1.2M	0.0%	-95%	—
709	$HR	Healthcare Realty Trust Inc	$1.2M	0.0%	-3%	44.9
710	$FISV	FISERV INC	$1.1M	0.0%	+73%	67.4
711	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	$1.1M	0.0%	+22%	—
712	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$1.1M	0.0%	+679%	—
713	—	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.1M	0.0%	+464%	—
714	—	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$1.1M	0.0%	+43%	—
715	$STLD	STEEL DYNAMICS INC	$1.1M	0.0%	-9%	56
716	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	$1.1M	0.0%	-26%	—
717	—	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	$1.1M	0.0%	+3670%	—
718	—	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	$1.1M	0.0%	NEW	—
719	—	FIRST TRUST WATER ETF	$1.1M	0.0%	+12%	—
720	$XYL	Xylem Inc.	$1.1M	0.0%	+7%	65.6
721	$MS	MORGAN STANLEY	$1.1M	0.0%	+49%	—
722	$INTU	INTUIT INC.	$1.1M	0.0%	+22%	82
723	$FITB	FIFTH THIRD BANCORP	$1.1M	0.0%	+662%	—
724	$COIN	Coinbase Global, Inc.	$1.1M	0.0%	+65%	68
725	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.0%	-20%	—
726	$THO	THOR INDUSTRIES INC	$1.1M	0.0%	NEW	52.7
727	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.1M	0.0%	+44%	—
728	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.0%	+1956%	—
729	$NHS	Neuberger High Yield Strategies Fund Inc.	$1.1M	0.0%	+54%	—
730	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.1M	0.0%	-61%	—
731	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.1M	0.0%	+19%	—
732	$WELL	WELLTOWER INC.	$1.1M	0.0%	+37%	75.7
733	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.1M	0.0%	+84%	—
734	—	NUVEEN ESG LARGE-CAP VALUE ETF	$1.1M	0.0%	+3%	—
735	$SIVR	abrdn Silver ETF Trust	$1.1M	0.0%	-49%	—
736	$PECO	Phillips Edison & Company, Inc.	$1.1M	0.0%	+62%	50.4
737	$EXR	Extra Space Storage Inc.	$1.1M	0.0%	-1%	66.7
738	$ADI	ANALOG DEVICES INC	$1.1M	0.0%	+182%	76.2
739	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.1M	0.0%	+31%	—
740	$VRT	Vertiv Holdings Co	$1.1M	0.0%	-33%	82.7
741	—	VANECK JUNIOR GOLD MINERS ETF	$1.1M	0.0%	+39%	—
742	$RY	ROYAL BANK OF CANADA	$1.1M	0.0%	+91%	—
743	$WWD	Woodward, Inc.	$1.1M	0.0%	+42%	70.2
744	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.0M	0.0%	+153%	—
745	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.0M	0.0%	+128%	—
746	—	FIDELITY NASDAQ COMPOSITE INDEX ETF	$1.0M	0.0%	+139%	—
747	$MSIF	MSC INCOME FUND, INC.	$1.0M	0.0%	+86%	—
748	—	VANGUARD ESG INTERNATIONAL STOCK ETF	$1.0M	0.0%	-4%	—
749	$EXC	EXELON CORP	$1.0M	0.0%	+88%	63.9
750	$Q	Qnity Electronics, Inc.	$1.0M	0.0%	+255%	—
751	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.0%	+29%	71.2
752	$LAMR	LAMAR ADVERTISING CO/NEW	$1.0M	0.0%	+802%	67.8
753	—	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	$1.0M	0.0%	-32%	—
754	$ETHA	iShares Ethereum Trust ETF	$1.0M	0.0%	+628%	—
755	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$1.0M	0.0%	NEW	—
756	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.0M	0.0%	+160%	—
757	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.0M	0.0%	+211%	69.4
758	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.0M	0.0%	+74%	—
759	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$1.0M	0.0%	+22%	—
760	$FSSL	FS Specialty Lending Fund	$1.0M	0.0%	NEW	—
761	$ELV	Elevance Health, Inc.	$1.0M	0.0%	+22%	59.4
762	$RIO	RIO TINTO PLC	$994,191	0.0%	+187%	—
763	—	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$993,656	0.0%	+171%	—
764	$NU	Nu Holdings Ltd.	$991,776	0.0%	-19%	—
765	$RLJ	RLJ Lodging Trust	$985,955	0.0%	NEW	45.7
766	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$985,926	0.0%	+3%	—
767	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$984,583	0.0%	+90%	—
768	—	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	$982,349	0.0%	-13%	—
769	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$977,178	0.0%	+7%	—
770	$VGM	Invesco Trust for Investment Grade Municipals	$976,401	0.0%	+281%	—
771	$NET	Cloudflare, Inc.	$975,100	0.0%	+22%	52.6
772	—	FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY	$972,409	0.0%	+16%	—
773	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$970,235	0.0%	+3%	—
774	$SCHW	SCHWAB CHARLES CORP	$966,781	0.0%	+33%	77.2
775	$VST	Vistra Corp.	$966,166	0.0%	+101%	62.9
776	$MP	MP Materials Corp. / DE	$965,141	0.0%	+1057%	23.5
777	—	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$962,973	0.0%	-9%	—
778	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$960,376	0.0%	+104%	—
779	—	VANECK BDC INCOME ETF	$952,512	0.0%	+45%	—
780	—	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$949,646	0.0%	+20%	—
781	—	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$945,920	0.0%	-72%	—
782	—	INSPIRE 100 ETF	$945,506	0.0%	+131%	—
783	—	NUVEEN ESG LARGE-CAP GROWTH ETF	$942,860	0.0%	-1%	—
784	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$941,839	0.0%	+11%	—
785	$CVS	CVS HEALTH Corp	$941,552	0.0%	+134%	51.3
786	—	ISHARES ESG MSCI KLD 400 ETF	$940,088	0.0%	+55%	—
787	—	FIDELITY INVESTMENT GRADE BOND ETF	$939,870	0.0%	+53%	—
788	—	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$938,723	0.0%	+268%	—
789	—	SCHWAB MUNICIPAL BOND ETF	$937,052	0.0%	+210%	—
790	—	FIDELITY HEDGED EQUITY ETF	$936,939	0.0%	NEW	—
791	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$936,772	0.0%	+303%	—
792	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	$936,284	0.0%	+219%	—
793	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$933,536	0.0%	+218%	—
794	$RRX	REGAL REXNORD CORP	$933,513	0.0%	+5501%	53.8
795	$IVZ	Invesco Ltd.	$931,757	0.0%	+23%	—
796	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$930,709	0.0%	+13%	—
797	$IVZ	Invesco Ltd.	$926,498	0.0%	-53%	—
798	$ED	CONSOLIDATED EDISON INC	$925,653	0.0%	+140%	71.6
799	$KLAC	KLA CORP	$918,496	0.0%	+26%	84.4
800	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$915,659	0.0%	+4%	—
801	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$914,737	0.0%	+12%	—
802	—	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	$906,389	0.0%	+10%	—
803	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$906,110	0.0%	+48%	—
804	$FANG	Diamondback Energy, Inc.	$903,483	0.0%	+469%	81.4
805	—	ISHARES U.S. FINANCIALS ETF	$903,341	0.0%	-5%	—
806	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$902,986	0.0%	+107%	—
807	$WT	WisdomTree, Inc.	$899,322	0.0%	+2410%	62.9
808	$HRL	HORMEL FOODS CORP /DE/	$893,145	0.0%	+23%	58.4
809	—	FIDELITY ENHANCED LARGE CAP VALUE ETF	$887,517	0.0%	+34%	—
810	$CSX	CSX CORP	$886,049	0.0%	+119%	66.4
811	—	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$882,482	0.0%	+31%	—
812	$GSAT	Globalstar, Inc.	$878,670	0.0%	NEW	45.2
813	—	ISHARES MSCI ACWI EX U.S. ETF	$876,142	0.0%	NEW	—
814	—	FIRST TRUST INDXX NEXTG ETF	$874,568	0.0%	+8%	—
815	—	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$874,169	0.0%	+97%	—
816	$NVO	NOVO NORDISK A S	$874,050	0.0%	+266%	—
817	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$871,983	0.0%	-34%	—
818	—	ISHARES CORE 1-5 YEAR USD BOND ETF	$867,885	0.0%	+1%	—
819	$DPZ	DOMINOS PIZZA INC	$867,864	0.0%	-5%	69.8
820	$COR	Cencora, Inc.	$867,093	0.0%	+108%	59.6
821	—	VANGUARD U.S. MOMENTUM FACTOR ETF	$866,066	0.0%	+4%	—
822	—	ARK INNOVATION ETF	$864,385	0.0%	+93%	—
823	$IVZ	Invesco Ltd.	$858,227	0.0%	+4520%	—
824	$FTNT	Fortinet, Inc.	$857,964	0.0%	+695%	78.1
825	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$854,478	0.0%	+58%	—
826	—	CALAMOS AUTOCALLABLE INCOME ETF	$852,415	0.0%	-65%	—
827	—	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$852,182	0.0%	+144%	—
828	$STWD	STARWOOD PROPERTY TRUST, INC.	$851,856	0.0%	NEW	54.6
829	$AJG	Arthur J. Gallagher & Co.	$844,746	0.0%	+200%	72.1
830	$IVZ	Invesco Ltd.	$839,077	0.0%	+18%	—
831	$SNA	Snap-on Inc	$838,612	0.0%	+387%	69.3
832	—	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$836,961	0.0%	-40%	—
833	$ADP	AUTOMATIC DATA PROCESSING INC	$834,156	0.0%	+103%	77.9
834	—	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$832,719	0.0%	-4%	—
835	—	ISHARES RUSSELL 2000 GROWTH ETF	$831,219	0.0%	-2%	—
836	—	TIMOTHY PLAN INTERNATIONAL ETF	$829,987	0.0%	+179%	—
837	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$828,030	0.0%	+19%	—
838	—	FRANKLIN FTSE BRAZIL ETF	$826,212	0.0%	+3871%	—
839	$TEL	TE Connectivity plc	$822,369	0.0%	+230%	—
840	$ARKB	Ark 21Shares Bitcoin ETF	$820,354	0.0%	NEW	—
841	—	PGIM AAA CLO ETF	$818,912	0.0%	+12%	—
842	$PYPL	PayPal Holdings, Inc.	$817,114	0.0%	+222%	70.5
843	—	JPMORGAN BETABUILDERS JAPAN ETF	$817,056	0.0%	+4%	—
844	$IVZ	Invesco Ltd.	$814,833	0.0%	+25%	—
845	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$812,208	0.0%	NEW	—
846	$ANET	Arista Networks, Inc.	$808,699	0.0%	+161%	86
847	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$808,392	0.0%	-10%	—
848	$MRVL	Marvell Technology, Inc.	$805,449	0.0%	+178%	77.3
849	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$804,672	0.0%	NEW	57.4
850	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$804,059	0.0%	+67%	—
851	$DD	DuPont de Nemours, Inc.	$803,455	0.0%	+262%	31.1
852	—	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$802,287	0.0%	+3%	—
853	—	SCHWAB EMERGING MARKETS EQUITY ETF	$797,376	0.0%	+131%	—
854	—	FIDELITY MSCI ENERGY INDEX ETF	$790,298	0.0%	+63%	—
855	$DHI	HORTON D R INC /DE/	$789,115	0.0%	+1367%	54.6
856	$PAYX	PAYCHEX INC	$786,530	0.0%	+79%	75.1
857	—	F/M US TREASURY 3 MONTH BILL FUND	$784,609	0.0%	+96%	—
858	$RCL	ROYAL CARIBBEAN CRUISES LTD	$784,203	0.0%	+96%	—
859	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$781,258	0.0%	-11%	—
860	$FE	FIRSTENERGY CORP	$780,837	0.0%	+49%	61.6
861	—	CAMBRIA GLOBAL VALUE ETF	$779,467	0.0%	NEW	—
862	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$779,048	0.0%	+86%	—
863	$WBD	Warner Bros. Discovery, Inc.	$775,670	0.0%	+90%	42.1
864	$LDOS	Leidos Holdings, Inc.	$774,858	0.0%	+15%	73.4
865	$ECL	ECOLAB INC.	$773,278	0.0%	+67%	64.3
866	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$772,391	0.0%	+230%	—
867	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$771,994	0.0%	+64%	—
868	$SJM	J M SMUCKER Co	$771,114	0.0%	+72%	46.4
869	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$770,441	0.0%	+99%	—
870	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$767,473	0.0%	NEW	—
871	—	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	$765,013	0.0%	+57%	—
872	—	CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY	$764,927	0.0%	-10%	—
873	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$758,343	0.0%	+196%	—
874	$TFC	TRUIST FINANCIAL CORP	$757,311	0.0%	+81%	—
875	—	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$756,001	0.0%	-0%	—
876	$DRI	DARDEN RESTAURANTS INC	$751,560	0.0%	+32%	68.6
877	$AGNC	AGNC Investment Corp.	$751,161	0.0%	+51%	—
878	$ALB	ALBEMARLE CORP	$749,537	0.0%	+185%	50.2
879	$HWM	Howmet Aerospace Inc.	$747,957	0.0%	+11%	79.1
880	—	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$747,630	0.0%	-6%	—
881	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$746,389	0.0%	+22%	—
882	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$744,579	0.0%	+17%	—
883	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$741,435	0.0%	+116%	—
884	—	INVESCO CEF INCOME COMPOSITE ETF	$741,314	0.0%	+20%	—
885	—	DEFIANCE QUANTUM ETF	$732,778	0.0%	+32%	—
886	$CEF	Sprott Physical Gold & Silver Trust	$731,786	0.0%	-22%	—
887	—	VANGUARD S&P 500 VALUE ETF	$729,687	0.0%	+32%	—
888	$SCCO	SOUTHERN COPPER CORP/	$725,461	0.0%	+231%	86.6
889	—	INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	$722,118	0.0%	+5%	—
890	$WT	WisdomTree, Inc.	$718,482	0.0%	+21%	62.9
891	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$716,531	0.0%	+290%	—
892	$FSLR	FIRST SOLAR, INC.	$714,792	0.0%	+69%	73.8
893	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$714,494	0.0%	+17%	—
894	$SNOW	Snowflake Inc.	$710,231	0.0%	+21%	49.6
895	$CINF	CINCINNATI FINANCIAL CORP	$708,963	0.0%	+346%	77
896	$IVZ	Invesco Ltd.	$708,501	0.0%	+11%	—
897	$TTEK	TETRA TECH INC	$707,281	0.0%	+0%	63
898	$SOUN	SOUNDHOUND AI, INC.	$706,731	0.0%	+45%	32.3
899	—	GLOBAL X DEFENSE TECH ETF	$700,343	0.0%	+38%	—
900	$TSCO	TRACTOR SUPPLY CO /DE/	$699,438	0.0%	+242%	60.7
901	$IVZ	Invesco Ltd.	$697,409	0.0%	+112%	—
902	—	INSPIRE CORPORATE BOND ETF	$696,973	0.0%	+951%	—
903	$MET	METLIFE INC	$695,022	0.0%	+34%	73.9
904	—	ISHARES ESG OPTIMIZED MSCI USA ETF	$694,631	0.0%	+104%	—
905	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	$693,545	0.0%	+10%	—
906	—	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$692,935	0.0%	+3%	—
907	$WT	WisdomTree, Inc.	$690,309	0.0%	NEW	62.9
908	—	WISDOMTREE INFLATION PLUS FUND	$683,989	0.0%	NEW	—
909	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$683,796	0.0%	-17%	—
910	$CRWV	CoreWeave, Inc.	$683,285	0.0%	+20%	46.5
911	—	ISHARES EXPANDED TECH SECTOR ETF	$683,136	0.0%	+5%	—
912	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	$682,515	0.0%	-34%	—
913	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$676,909	0.0%	+102%	—
914	$SOLS	Solstice Advanced Materials Inc.	$674,751	0.0%	+155%	—
915	$LNG	Cheniere Energy, Inc.	$672,379	0.0%	+41%	48.4
916	$APD	Air Products & Chemicals, Inc.	$671,819	0.0%	+131%	41.2
917	$IVZ	Invesco Ltd.	$670,978	0.0%	+1033%	—
918	—	ISHARES U.S. INFRASTRUCTURE ETF	$669,668	0.0%	-5%	—
919	$SRE	SEMPRA	$660,304	0.0%	+32%	47.6
920	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$657,429	0.0%	+6235%	—
921	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$657,079	0.0%	+132%	—
922	$NIC	NICOLET BANKSHARES INC	$656,780	0.0%	+217%	—
923	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$655,316	0.0%	+5%	—
924	$IRT	INDEPENDENCE REALTY TRUST, INC.	$655,303	0.0%	+51%	44.6
925	$IVZ	Invesco Ltd.	$653,889	0.0%	+3%	—
926	$JCI	Johnson Controls International plc	$652,851	0.0%	+171%	—
927	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$651,021	0.0%	+37%	—
928	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	$649,475	0.0%	+3%	—
929	$IVZ	Invesco Ltd.	$649,302	0.0%	-0%	—
930	—	ISHARES TREASURY FLOATING RATE BOND ETF	$649,085	0.0%	+213%	—
931	$EQIX	EQUINIX INC	$646,347	0.0%	+399%	61.4
932	—	ISHARES 0-5 YEAR TIPS BOND ETF	$645,463	0.0%	+287%	—
933	—	VANGUARD S&P 500 GROWTH ETF	$642,023	0.0%	+54%	—
934	$ALPS	Alps Group Inc	$640,472	0.0%	+8%	—
935	—	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	$639,686	0.0%	-18%	—
936	—	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	$638,912	0.0%	-12%	—
937	$PNR	PENTAIR plc	$638,804	0.0%	+16%	—
938	$IVZ	Invesco Ltd.	$636,812	0.0%	+28%	—
939	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$635,185	0.0%	+18%	—
940	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$634,477	0.0%	+123%	65.9
941	$SNPS	SYNOPSYS INC	$632,424	0.0%	+112%	63.1
942	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$631,596	0.0%	+48%	—
943	—	NEOS S&P 500 HIGH INCOME ETF	$630,799	0.0%	-29%	—
944	$IRM	IRON MOUNTAIN INC	$630,661	0.0%	-17%	50.7
945	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$628,966	0.0%	-10%	—
946	$SPGI	S&P Global Inc.	$628,812	0.0%	+49%	79.4
947	$LULU	lululemon athletica inc.	$628,603	0.0%	+10%	62.9
948	$WT	WisdomTree, Inc.	$628,419	0.0%	+58%	62.9
949	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$625,569	0.0%	-25%	—
950	$IVZ	Invesco Ltd.	$625,267	0.0%	+7%	—
951	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$624,957	0.0%	+21%	—
952	$OKE	ONEOK INC /NEW/	$624,303	0.0%	+193%	72
953	$BBAI	BigBear.ai Holdings, Inc.	$624,078	0.0%	+29%	12.7
954	$TWLO	TWILIO INC	$623,646	0.0%	+54%	59.5
955	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$623,536	0.0%	+23%	—
956	$ROK	ROCKWELL AUTOMATION, INC	$622,491	0.0%	+35%	68.2
957	—	INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS	$620,362	0.0%	+37%	—
958	$ATI	ATI INC	$619,951	0.0%	+10%	64.5
959	—	ISHARES U.S. PHARMACEUTICALS ETF	$615,688	0.0%	+295%	—
960	$ADC	AGREE REALTY CORP	$613,979	0.0%	-13%	57.4
961	$PFG	PRINCIPAL FINANCIAL GROUP INC	$611,058	0.0%	+197%	50.6
962	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$610,594	0.0%	+205%	—
963	—	ISHARES MSCI EMERGING MARKETS ASIA ETF	$608,205	0.0%	+25%	—
964	—	VANGUARD ENERGY ETF	$607,500	0.0%	+49%	—
965	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$606,735	0.0%	+18%	—
966	—	FIDELITY ENHANCED MID CAP ETF	$606,465	0.0%	+27%	—
967	$ULTA	Ulta Beauty, Inc.	$606,340	0.0%	+413%	66.6
968	$ADM	Archer-Daniels-Midland Co	$604,894	0.0%	+242%	49.4
969	—	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	$604,368	0.0%	+32%	—
970	$GWW	W.W. GRAINGER, INC.	$604,319	0.0%	+166%	69.5
971	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$603,735	0.0%	+4%	—
972	—	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$603,446	0.0%	+122%	—
973	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$600,095	0.0%	-6%	—
974	—	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$598,755	0.0%	+13%	—
975	$YUM	YUM BRANDS INC	$598,205	0.0%	+62%	71.7
976	$MPLX	MPLX LP	$598,175	0.0%	+48%	76.5
977	—	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	$598,145	0.0%	+557%	—
978	$AG	FIRST MAJESTIC SILVER CORP	$595,183	0.0%	+12%	—
979	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$593,196	0.0%	+2%	—
980	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$589,335	0.0%	-5%	—
981	$EVRG	Evergy, Inc.	$588,364	0.0%	+391%	56.2
982	—	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF	$587,706	0.0%	-26%	—
983	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$587,116	0.0%	-15%	—
984	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$585,703	0.0%	+0%	—
985	$ICE	Intercontinental Exchange, Inc.	$585,337	0.0%	+13%	73.8
986	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$584,666	0.0%	+48%	—
987	$PGR	PROGRESSIVE CORP/OH/	$583,991	0.0%	+73%	83.6
988	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$576,276	0.0%	+13%	—
989	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$574,463	0.0%	-25%	—
990	—	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	$574,268	0.0%	+12%	—
991	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$573,961	0.0%	-4%	—
992	$ATO	ATMOS ENERGY CORP	$573,494	0.0%	+111%	72
993	$DINO	HF Sinclair Corp	$570,048	0.0%	+272%	54
994	$IVZ	Invesco Ltd.	$569,233	0.0%	+30%	—
995	$IVZ	Invesco Ltd.	$568,326	0.0%	+941%	—
996	$IVZ	Invesco Ltd.	$565,421	0.0%	+29%	—
997	—	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$564,188	0.0%	+93%	—
998	—	ISHARES CORE MSCI PACIFIC ETF	$561,909	0.0%	NEW	—
999	$VKTX	Viking Therapeutics, Inc.	$560,664	0.0%	+24%	—
1000	$EME	EMCOR Group, Inc.	$560,346	0.0%	+109%	71.7