Arkadios Wealth Advisors

Portfolio Overview

Arkadios Wealth Advisors disclosed 1,765 positions worth $6.6B in its Form 13F-HR for Q2 2026 — $6.5B in common stock plus $96.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 198 new positions and exited 126. The portfolio is most concentrated in Other (47.2% of disclosed assets). All figures are sourced directly from Arkadios Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1800798.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $199.0M687,770 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $170.3M851,189 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $124.4M166,177 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $95.1M399,200 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $90.4M242,396 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $89.6M250,782 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $80.9M588,050 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $71.3M95,475 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $68.3M208,806 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $63.2M85,817 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$199.0M	687,770
NVIDIA CORP$NVDA	85.9#5	$170.3M	851,189
ISHARES CORE S&P 500 ETF - ETF	—	$124.4M	166,177
AMAZON COM INC$AMZN	68.7	$95.1M	399,200
MICROSOFT CORP$MSFT	79.8	$90.4M	242,396
Alphabet Inc.$GOOG	78.2	$89.6M	250,782
ISHARES S&P 500 GROWTH ETF - ETF	—	$80.9M	588,050
SPDR S&P 500 ETF TRUST$SPY	—	$71.3M	95,475
JPMORGAN CHASE & CO$JPM	70.7	$68.3M	208,806
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$63.2M	85,817

Showing top 10 of 1,765 holdings.

Full Holdings — Arkadios Wealth Advisors (Q2 2026)

Top 1,000 of 1,765 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	$AAPL	Apple Inc.	$199.0M	3.1%	-1%	76.4
2	$NVDA	NVIDIA CORP	$170.3M	2.6%	+1%	85.9
3	—	ISHARES CORE S&P 500 ETF - ETF	$124.4M	1.9%	+2%	—
4	$AMZN	AMAZON COM INC	$95.1M	1.5%	+6%	68.7
5	$MSFT	MICROSOFT CORP	$90.4M	1.4%	+2%	79.8
6	$GOOG	Alphabet Inc.	$89.6M	1.4%	+0%	78.2
7	—	ISHARES S&P 500 GROWTH ETF - ETF	$80.9M	1.2%	+19%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$71.3M	1.1%	+15%	—
9	$JPM	JPMORGAN CHASE & CO	$68.3M	1.1%	+2%	70.7
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$63.2M	1.0%	-3%	—
11	$MU	MICRON TECHNOLOGY INC	$61.4M	0.9%	-1%	86.2
12	—	ALGER AI ENABLERS & ADOPTERS ETF - ETF	$61.2M	0.9%	+16%	—
13	—	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF	$60.1M	0.9%	+40%	—
14	—	ANGEL OAK INCOME ETF - ETF	$60.0M	0.9%	-19%	—
15	—	FIDELITY TOTAL BOND ETF - ETF	$59.5M	0.9%	+7%	—
16	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$55.6M	0.8%	-5%	—
17	$IVZ	Invesco Ltd.	$54.4M	0.8%	+17%	—
18	$LRCX	LAM RESEARCH CORP	$53.6M	0.8%	+5%	79.4
19	$AVGO	Broadcom Inc.	$53.4M	0.8%	-2%	84.5
20	$IVZ	Invesco Ltd.	$52.7M	0.8%	+10%	—
21	$SPYPUT	SPDR S&P 500 ETF TRUST	$52.6M	—	-2%	—
22	$GOOGL	Alphabet Inc.	$49.3M	0.8%	-5%	78.2
23	—	FIDELITY HIGH DIVIDEND ETF - ETF	$49.2M	0.8%	+7%	—
24	—	OPTIMIZED EQUITY INCOME ETF - ETF	$43.3M	0.7%	+18%	—
25	—	AVORY FOUNDATIONAL ETF - ETF	$42.9M	0.7%	+19%	—
26	$LLY	ELI LILLY & Co	$38.7M	0.6%	+11%	87.5
27	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$38.6M	0.6%	+2%	—
28	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$37.6M	0.6%	+12%	—
29	—	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - ETF	$37.2M	0.6%	-12%	—
30	$IVZ	Invesco Ltd.	$35.0M	0.5%	+19%	—
31	$WT	WisdomTree, Inc.	$34.8M	0.5%	-6%	59.9
32	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$33.5M	0.5%	+277%	—
33	—	VANGUARD S&P 500 ETF - ETF	$32.9M	0.5%	+2%	—
34	$WMT	Walmart Inc.	$31.6M	0.5%	-4%	60.2
35	$META	Meta Platforms, Inc.	$31.4M	0.5%	-8%	79.6
36	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	$30.2M	0.5%	+5%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$29.6M	0.5%	-7%	73.8
38	$JNJ	JOHNSON & JOHNSON	$29.1M	0.5%	-2%	69
39	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$29.0M	0.5%	+590%	—
40	—	MFS ACTIVE VALUE ETF - ETF	$29.0M	0.4%	+18%	—
41	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$28.5M	0.4%	+19%	—
42	$XOM.R34088	EXXON MOBIL CORP	$28.4M	0.4%	-12%	57.9
43	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$28.3M	0.4%	-7%	—
44	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$27.9M	0.4%	+0%	—
45	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$27.8M	—	+10%	—
46	—	ISHARES CORE S&P MID-CAP ETF - ETF	$25.4M	0.4%	-1%	—
47	$CVX	CHEVRON CORP	$24.9M	0.4%	-3%	62.8
48	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$24.8M	0.4%	-6%	—
49	$CSCO	CISCO SYSTEMS, INC.	$24.5M	0.4%	-5%	70.3
50	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$24.5M	0.4%	-6%	—
51	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$24.3M	0.4%	+55%	—
52	$AMD	ADVANCED MICRO DEVICES INC	$24.0M	0.4%	-16%	79.8
53	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$23.9M	0.4%	-7%	—
54	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$23.9M	0.4%	+32%	—
55	—	ANGEL OAK TOTAL RETURN ETF - ETF	$23.7M	0.4%	+36%	—
56	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$23.7M	0.4%	+73%	—
57	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$22.6M	0.3%	+0%	—
58	$PANW	Palo Alto Networks Inc	$21.8M	0.3%	-5%	65.5
59	$CAT	CATERPILLAR INC	$21.5M	0.3%	-14%	66.5
60	$PLTR	Palantir Technologies Inc.	$21.3M	0.3%	+3%	84.6
61	$COST	COSTCO WHOLESALE CORP /NEW	$21.2M	0.3%	-3%	66.2
62	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$21.0M	0.3%	-35%	—
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$21.0M	0.3%	+0%	—
64	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$21.0M	0.3%	+6%	—
65	$V	VISA INC.	$20.9M	0.3%	+2%	82.9
66	—	ISHARES TOTAL RETURN ACTIVE ETF - ETF	$20.9M	0.3%	+50%	—
67	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$20.0M	0.3%	+35%	—
68	$SO	SOUTHERN CO	$20.0M	0.3%	+3%	62
69	$AMAT	APPLIED MATERIALS INC /DE	$19.8M	0.3%	+14%	72.3
70	$HD	HOME DEPOT, INC.	$19.7M	0.3%	-9%	60.3
71	$DELL	Dell Technologies Inc.	$19.0M	0.3%	+1%	71.2
72	$PG	PROCTER & GAMBLE Co	$18.8M	0.3%	+7%	64.6
73	$IVZ	Invesco Ltd.	$18.8M	0.3%	+6%	—
74	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$18.8M	0.3%	-49%	—
75	$BMY	BRISTOL MYERS SQUIBB CO	$18.5M	0.3%	+7%	70.4
76	—	ISHARES S&P 500 VALUE ETF - ETF	$18.2M	0.3%	+1%	—
77	$APH	AMPHENOL CORP /DE/	$18.1M	0.3%	+40%	79.3
78	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$18.1M	0.3%	-12%	—
79	$MRK	Merck & Co., Inc.	$18.1M	0.3%	-4%	59.9
80	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF	$18.0M	0.3%	+5%	—
81	$WDC	WESTERN DIGITAL CORP	$17.9M	0.3%	-12%	80.7
82	$GLD	SPDR GOLD TRUST	$16.9M	0.3%	+3%	—
83	$NEE	NEXTERA ENERGY INC	$16.6M	0.3%	+8%	64.6
84	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$16.6M	0.3%	+21%	—
85	$ABBV	AbbVie Inc.	$16.5M	0.3%	-9%	72.6
86	$KO	COCA COLA CO	$16.5M	0.3%	-3%	69.5
87	$BAC	BANK OF AMERICA CORP /DE/	$16.3M	0.3%	+11%	67.6
88	—	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF - ETF	$15.7M	0.2%	NEW	—
89	$TSLA	Tesla, Inc.	$15.6M	0.2%	-4%	53.9
90	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	$15.6M	0.2%	+1%	—
91	$C	CITIGROUP INC	$15.6M	0.2%	+3%	65
92	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$15.4M	0.2%	+2%	—
93	—	ISHARES RUSSELL 2000 ETF - ETF	$15.2M	0.2%	+84%	—
94	—	FT VEST LADDERED BUFFER ETF - ETF	$14.7M	0.2%	-3%	—
95	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$14.6M	0.2%	+1%	—
96	$RTX	RTX Corp	$14.1M	0.2%	-8%	73.2
97	—	PACER US CASH COWS 100 ETF - ETF	$14.0M	0.2%	+7%	—
98	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$13.9M	0.2%	-4%	—
99	—	JPMORGAN INCOME ETF - ETF	$13.9M	0.2%	-75%	—
100	$PWR	QUANTA SERVICES, INC.	$13.5M	0.2%	+5%	72.1
101	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$13.5M	0.2%	-6%	—
102	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$13.4M	0.2%	-11%	—
103	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$13.4M	0.2%	-20%	—
104	—	ISHARES CORE MSCI EAFE ETF - ETF	$13.3M	0.2%	+4%	—
105	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$13.2M	0.2%	+304%	—
106	$GILD	GILEAD SCIENCES, INC.	$13.2M	0.2%	+1%	57.4
107	$NFLX	NETFLIX INC	$12.9M	0.2%	+0%	78.8
108	$IVZ	Invesco Ltd.	$12.8M	0.2%	+4%	—
109	$ISRG	INTUITIVE SURGICAL INC	$12.8M	0.2%	+19%	79.9
110	$UNP	UNION PACIFIC CORP	$12.8M	0.2%	+11%	69.7
111	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$12.7M	0.2%	-3%	—
112	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$12.7M	0.2%	+4%	—
113	$QCOM	QUALCOMM INC/DE	$12.3M	0.2%	-32%	70.5
114	—	ISHARES CORE 10 YEAR USD BOND ETF - ETF	$12.2M	0.2%	+170%	—
115	$BNY	Bank of New York Mellon Corp	$12.2M	0.2%	+5%	74.1
116	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$12.2M	0.2%	+3%	—
117	$CRWD	CrowdStrike Holdings, Inc.	$12.2M	0.2%	-2%	67.7
118	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$12.2M	0.2%	-6%	—
119	—	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF - ETF	$12.2M	0.2%	+23%	—
120	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$12.1M	0.2%	+1%	—
121	$VZ	VERIZON COMMUNICATIONS INC	$12.0M	0.2%	-15%	65.8
122	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$11.8M	0.2%	+13%	—
123	$MO	ALTRIA GROUP, INC.	$11.7M	0.2%	-9%	67.4
124	$GLW	CORNING INC /NY	$11.7M	0.2%	+71%	73.7
125	$GEV	GE Vernova Inc.	$11.6M	0.2%	+8%	81.1
126	$UBER	Uber Technologies, Inc	$11.5M	0.2%	+17%	73.5
127	$GS	GOLDMAN SACHS GROUP INC	$11.5M	0.2%	-9%	73.5
128	—	ISHARES MSCI EAFE ETF - ETF	$11.5M	0.2%	-2%	—
129	$MRVL	Marvell Technology, Inc.	$11.5M	0.2%	-19%	76.5
130	—	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF	$11.4M	0.2%	+2%	—
131	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$11.4M	0.2%	+28%	—
132	—	CAMBRIA SHAREHOLDER YIELD ETF - ETF	$11.4M	0.2%	+5%	—
133	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$11.2M	0.2%	-13%	—
134	$BRK.A	BERKSHIRE HATHAWAY INC	$11.2M	0.2%	+0%	73.8
135	$GE	GENERAL ELECTRIC CO	$11.2M	0.2%	-3%	73.8
136	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.1M	0.2%	-20%	70
137	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$11.1M	0.2%	-1%	—
138	$WT	WisdomTree, Inc.	$11.0M	0.2%	-9%	59.9
139	$MDT	Medtronic plc	$10.9M	0.2%	+17%	68.7
140	$BA	BOEING CO	$10.9M	0.2%	-11%	61.6
141	$PM	Philip Morris International Inc.	$10.8M	0.2%	-2%	75.9
142	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$10.7M	0.2%	+0%	—
143	$UNH	UNITEDHEALTH GROUP INC	$10.7M	0.2%	+4%	62.7
144	—	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - ETF	$10.7M	0.2%	+60%	—
145	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$10.6M	0.2%	+8%	—
146	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$10.5M	0.2%	+0%	—
147	$WMB	WILLIAMS COMPANIES, INC.	$10.5M	0.2%	+7%	64.3
148	$STT	STATE STREET CORP	$10.4M	0.2%	+11%	71.5
149	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$10.4M	0.2%	-2%	—
150	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	$10.4M	0.2%	+0%	—
151	$LMT	LOCKHEED MARTIN CORP	$10.3M	0.2%	-1%	65.6
152	$IVZ	Invesco Ltd.	$10.2M	0.2%	+6%	—
153	$PFE	PFIZER INC	$9.9M	0.1%	+0%	62
154	—	ISHARES U.S. TREASURY BOND ETF - ETF	$9.9M	0.1%	-0%	—
155	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$9.8M	0.1%	-71%	—
156	$BX	Blackstone Inc.	$9.8M	0.1%	+10%	74.4
157	$ZWS	Zurn Elkay Water Solutions Corp	$9.7M	0.1%	+316%	59.7
158	$AMGN	AMGEN INC	$9.7M	0.1%	+1%	79.2
159	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$9.6M	0.1%	-5%	—
160	$PAYX	PAYCHEX INC	$9.6M	0.1%	+35%	74.6
161	$MET	METLIFE INC	$9.5M	0.1%	+12%	56.2
162	$WT	WisdomTree, Inc.	$9.4M	0.1%	-11%	59.9
163	$MA	Mastercard Inc	$9.2M	0.1%	-18%	85.1
164	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$9.1M	0.1%	+17%	—
165	$KMI	KINDER MORGAN, INC.	$9.1M	0.1%	-6%	71.3
166	$DRI	DARDEN RESTAURANTS INC	$8.9M	0.1%	+11%	64.1
167	$IVZ	Invesco Ltd.	$8.9M	0.1%	+1%	—
168	—	VANGUARD REAL ESTATE ETF - ETF	$8.9M	0.1%	-6%	—
169	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$8.9M	0.1%	-10%	—
170	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$8.9M	0.1%	+54%	—
171	$APD	Air Products & Chemicals, Inc.	$8.8M	0.1%	+10%	46.4
172	$CMI	CUMMINS INC	$8.8M	0.1%	+2%	58.1
173	$ANET	Arista Networks, Inc.	$8.6M	0.1%	+9%	81.9
174	$IVZ	Invesco Ltd.	$8.6M	0.1%	+63%	—
175	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$8.6M	0.1%	+0%	—
176	$MCD	MCDONALDS CORP	$8.6M	0.1%	-10%	69
177	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF	$8.5M	0.1%	+11%	—
178	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$8.4M	0.1%	-8%	—
179	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$8.3M	0.1%	+10%	—
180	$ORCL	ORACLE CORP	$8.3M	0.1%	+13%	66.2
181	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$8.3M	0.1%	+15%	—
182	$IVZ	Invesco Ltd.	$8.3M	0.1%	-3%	—
183	$ASML	ASML HOLDING NV	$8.2M	0.1%	+78%	—
184	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$8.0M	0.1%	-4%	—
185	$CRM	Salesforce, Inc.	$7.9M	0.1%	+1%	77
186	—	SCHWAB US TIPS ETF - ETF	$7.9M	0.1%	+3%	—
187	$INTC	INTEL CORP	$7.8M	0.1%	-21%	45.6
188	$CEF	Sprott Physical Gold & Silver Trust	$7.6M	0.1%	+8%	—
189	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$7.5M	0.1%	-0%	—
190	$IVZ	Invesco Ltd.	$7.5M	0.1%	+3%	—
191	$DE	DEERE & CO	$7.5M	0.1%	+7%	55.4
192	$ICE	Intercontinental Exchange, Inc.	$7.4M	0.1%	+220%	73.7
193	$TXN	TEXAS INSTRUMENTS INC	$7.3M	0.1%	+22%	73.4
194	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$7.3M	0.1%	-11%	—
195	$VRT	Vertiv Holdings Co	$7.3M	0.1%	+52%	81
196	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF	$7.3M	0.1%	-42%	—
197	$RY	ROYAL BANK OF CANADA	$7.3M	0.1%	-16%	74.8
198	$MNST	Monster Beverage Corp	$7.2M	0.1%	+16%	71.3
199	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$7.2M	0.1%	+2%	—
200	$URI	UNITED RENTALS, INC.	$7.2M	0.1%	+2%	63.9
201	—	FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF	$7.1M	0.1%	-6%	—
202	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$7.0M	0.1%	-1%	—
203	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$7.0M	0.1%	+138%	—
204	$PSX	Phillips 66	$6.9M	0.1%	-1%	57.8
205	—	ISHARES CORE S&P US VALUE ETF - ETF	$6.9M	0.1%	+9%	—
206	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$6.9M	0.1%	+8%	—
207	$DVN	DEVON ENERGY CORP/DE	$6.9M	0.1%	+15%	74.8
208	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$6.8M	0.1%	+7%	—
209	$TJX	TJX COMPANIES INC /DE/	$6.8M	0.1%	+7%	68.7
210	$AXP	AMERICAN EXPRESS CO	$6.8M	0.1%	-6%	69.4
211	$SLB	SLB LIMITED/NV	$6.7M	0.1%	-7%	57.9
212	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$6.7M	0.1%	-6%	—
213	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$6.7M	0.1%	-10%	—
214	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$6.7M	0.1%	+3%	—
215	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$6.6M	0.1%	-20%	—
216	$KLAC	KLA CORP	$6.6M	0.1%	+911%	78.6
217	$BPRE	Bluerock Private Real Estate Fund	$6.5M	0.1%	-1%	—
218	$NEM	NEWMONT Corp /DE/	$6.5M	0.1%	+0%	86.8
219	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$6.5M	0.1%	-0%	—
220	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$6.5M	0.1%	+15%	—
221	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$6.5M	0.1%	-34%	—
222	—	ISHARES MSCI EAFE VALUE ETF - ETF	$6.5M	0.1%	-47%	—
223	$PYPL	PayPal Holdings, Inc.	$6.5M	0.1%	-4%	64.1
224	$DOV	DOVER Corp	$6.3M	0.1%	+2%	58.1
225	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$6.2M	0.1%	-26%	—
226	$NVS	NOVARTIS AG	$6.2M	0.1%	+9%	—
227	$BLK	BlackRock, Inc.	$6.2M	0.1%	-21%	70
228	—	ARK INNOVATION ETF - ETF	$6.1M	0.1%	-9%	—
229	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$6.1M	0.1%	+649%	—
230	$LOW	LOWES COMPANIES INC	$6.1M	0.1%	+15%	60.8
231	$MS	MORGAN STANLEY	$6.0M	0.1%	+6%	75.8
232	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF - ETF	$6.0M	0.1%	+11%	—
233	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$5.9M	0.1%	NEW	—
234	$ICLR	ICON PLC	$5.9M	0.1%	+13%	—
235	$IVZ	Invesco Ltd.	$5.8M	0.1%	+93%	—
236	$DUK	Duke Energy CORP	$5.8M	0.1%	-28%	56.4
237	—	JPMORGAN ACTIVE VALUE ETF - ETF	$5.7M	0.1%	+2%	—
238	$AMRX	Amneal Pharmaceuticals, Inc.	$5.7M	0.1%	-2%	58.5
239	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$5.7M	0.1%	+118%	—
240	$GSK	GSK plc	$5.7M	0.1%	-0%	—
241	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$5.6M	0.1%	+0%	—
242	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$5.6M	0.1%	-48%	—
243	$STX	Seagate Technology Holdings plc	$5.6M	0.1%	-42%	—
244	—	VANECK SEMICONDUCTOR ETF - ETF	$5.6M	0.1%	+1%	—
245	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$5.6M	0.1%	+29%	—
246	$ITW	ILLINOIS TOOL WORKS INC	$5.5M	0.1%	-2%	63.6
247	$APP	AppLovin Corp	$5.5M	0.1%	-5%	84.4
248	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$5.4M	0.1%	-5%	—
249	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$5.4M	0.1%	+19%	—
250	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$5.4M	0.1%	-6%	—
251	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$5.4M	0.1%	+2%	—
252	$IVZ	Invesco Ltd.	$5.3M	0.1%	+201%	—
253	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$5.3M	0.1%	+121%	—
254	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$5.3M	0.1%	+504%	—
255	$PEP	PEPSICO INC	$5.3M	0.1%	+6%	63.4
256	—	AMPLIFY CYBERSECURITY ETF - ETF	$5.3M	0.1%	+4%	—
257	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$5.3M	0.1%	+70%	—
258	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$5.2M	0.1%	-5%	—
259	$OBDC	Blue Owl Capital Corp	$5.2M	0.1%	-3%	—
260	$WFC	WELLS FARGO & COMPANY/MN	$5.2M	0.1%	+15%	61.8
261	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$5.2M	0.1%	-7%	—
262	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$5.2M	0.1%	-2%	—
263	$ROST	ROSS STORES, INC.	$5.2M	0.1%	+2%	70.4
264	$COP	CONOCOPHILLIPS	$5.2M	0.1%	-6%	70.2
265	—	FIDELITY MAGELLAN ETF - ETF	$5.1M	0.1%	-36%	—
266	$UPS	UNITED PARCEL SERVICE INC	$5.1M	0.1%	+4%	58.6
267	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.1M	0.1%	+23%	73.7
268	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$5.1M	0.1%	-5%	—
269	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	$5.1M	0.1%	+5%	—
270	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	$5.0M	0.1%	NEW	—
271	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$5.0M	0.1%	-2%	—
272	$HLT	Hilton Worldwide Holdings Inc.	$5.0M	0.1%	-1%	63.3
273	$ADBE	ADOBE INC.	$5.0M	0.1%	+39%	77.6
274	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$5.0M	0.1%	-2%	66.3
275	$ACN	Accenture plc	$4.9M	0.1%	+241%	—
276	$ADI	ANALOG DEVICES INC	$4.9M	0.1%	+3%	79.2
277	$COR	Cencora, Inc.	$4.9M	0.1%	+0%	61.1
278	$WT	WisdomTree, Inc.	$4.9M	0.1%	+36%	59.9
279	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$4.9M	0.1%	-10%	—
280	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.8M	0.1%	-10%	66.8
281	$DIS	Walt Disney Co	$4.8M	0.1%	-4%	60.1
282	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$4.8M	0.1%	+13%	—
283	$TKO	TKO Group Holdings, Inc.	$4.7M	0.1%	NEW	68.1
284	$GD	GENERAL DYNAMICS CORP	$4.7M	0.1%	-11%	68.7
285	—	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF	$4.6M	0.1%	+6%	—
286	—	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF - ETF	$4.6M	0.1%	+13%	—
287	$FTNT	Fortinet, Inc.	$4.6M	0.1%	-0%	80.1
288	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$4.6M	0.1%	+115%	—
289	$CVS	CVS HEALTH Corp	$4.6M	0.1%	+9%	59.4
290	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$4.5M	0.1%	-4%	—
291	$TMO	THERMO FISHER SCIENTIFIC INC.	$4.5M	0.1%	-27%	65.1
292	$NOW	ServiceNow, Inc.	$4.5M	0.1%	+4%	72.9
293	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$4.4M	0.1%	-3%	—
294	$SFBS	ServisFirst Bancshares, Inc.	$4.4M	0.1%	NEW	69.1
295	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$4.4M	0.1%	-2%	—
296	$LUMN	Lumen Technologies, Inc.	$4.4M	0.1%	-8%	47
297	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$4.3M	0.1%	+5%	—
298	—	JPMORGAN ACTIVE BOND ETF - ETF	$4.3M	0.1%	+43%	—
299	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$4.3M	0.1%	+6%	—
300	—	GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF	$4.3M	0.1%	+156%	—
301	$RNG	RingCentral, Inc.	$4.3M	0.1%	NEW	63.5
302	—	ISHARES S&P 100 ETF - ETF	$4.3M	0.1%	+5%	—
303	—	JANUS HENDERSON AAA CLO ETF - ETF	$4.2M	0.1%	+6%	—
304	$PH	Parker-Hannifin Corp	$4.2M	0.1%	-14%	65.8
305	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.2M	0.1%	+2%	64.4
306	—	NEOS ENHANCED INCOME CREDIT SELECT ETF - ETF	$4.2M	0.1%	-63%	—
307	$WM	WASTE MANAGEMENT INC	$4.2M	0.1%	-5%	67.6
308	$T	AT&T INC.	$4.1M	0.1%	-36%	65.7
309	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$4.1M	0.1%	+31%	—
310	—	FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF	$4.1M	0.1%	-5%	—
311	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$4.1M	0.1%	+49%	—
312	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF	$4.1M	0.1%	+10%	—
313	$QSR	Restaurant Brands International Inc.	$4.1M	0.1%	+3%	69.7
314	$SGOL	abrdn Gold ETF Trust	$4.1M	0.1%	+3%	—
315	$WT	WisdomTree, Inc.	$4.1M	0.1%	+16%	59.9
316	$USB	US BANCORP \DE\	$4.1M	0.1%	-18%	65.3
317	$IBIT	iShares Bitcoin Trust ETF	$4.0M	0.1%	-1%	—
318	$MCK	MCKESSON CORP	$4.0M	0.1%	-4%	63.4
319	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$4.0M	0.1%	+3%	—
320	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$4.0M	0.1%	+3%	—
321	$GM	General Motors Co	$4.0M	0.1%	+12%	54.3
322	$SCHW	SCHWAB CHARLES CORP	$3.9M	0.1%	-38%	79.4
323	$NVO	NOVO NORDISK A S	$3.9M	0.1%	-5%	—
324	—	NATIONAL SECURITY EMERGING MARKETS INDEX ETF - ETF	$3.9M	0.1%	NEW	—
325	$CSX	CSX CORP	$3.9M	0.1%	-6%	65.2
326	—	ISHARES RUSSELL MIDCAP ETF - ETF	$3.9M	0.1%	+4%	—
327	—	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF	$3.9M	0.1%	NEW	—
328	$NTAP	NetApp, Inc.	$3.8M	0.1%	+46%	66.8
329	$CAH	CARDINAL HEALTH INC	$3.8M	0.1%	+6%	62.4
330	$PJT	PJT Partners Inc.	$3.8M	0.1%	+6%	71
331	$ABT	ABBOTT LABORATORIES	$3.8M	0.1%	-9%	65.5
332	$WELL	WELLTOWER INC.	$3.7M	0.1%	-4%	59.8
333	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$3.7M	0.1%	+0%	—
334	$MMM	3M CO	$3.7M	0.1%	-17%	64.9
335	$AZN	ASTRAZENECA PLC	$3.7M	0.1%	-9%	—
336	$META	Meta Platforms, Inc.	$3.7M	0.1%	+4%	79.6
337	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$3.7M	0.1%	+10%	—
338	—	CAPITAL GROUP GROWTH ETF - ETF	$3.7M	0.1%	+18%	—
339	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$3.7M	0.1%	-7%	—
340	$HRTG	Heritage Insurance Holdings, Inc.	$3.7M	0.1%	+5%	64.4
341	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$3.7M	0.1%	-2%	—
342	$HON	HONEYWELL INTERNATIONAL INC	$3.7M	0.1%	-50%	65
343	$DNOW	DNOW Inc.	$3.7M	0.1%	+0%	48.8
344	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$3.7M	0.1%	-51%	—
345	$KDP	Keurig Dr Pepper Inc.	$3.6M	0.1%	+31%	64.6
346	$HONA	Honeywell Aerospace Inc.	$3.6M	0.1%	NEW	—
347	—	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - ETF	$3.6M	0.1%	+1%	—
348	$PLD	Prologis, Inc.	$3.6M	0.1%	-1%	68.3
349	$CI	Cigna Group	$3.6M	0.1%	+3%	66.2
350	$GBCI	GLACIER BANCORP, INC.	$3.6M	0.1%	+0%	68.1
351	$COF	CAPITAL ONE FINANCIAL CORP	$3.6M	0.1%	+8%	62.4
352	—	MILITIA LONG/SHORT EQUITY ETF - ETF	$3.6M	0.1%	NEW	—
353	—	CONCOURSE CAPITAL FOCUSED EQUITY ETF - ETF	$3.5M	0.1%	+21%	—
354	—	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF	$3.5M	0.1%	-19%	—
355	$TFC	TRUIST FINANCIAL CORP	$3.5M	0.1%	-21%	76.4
356	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	$3.5M	0.1%	+35%	—
357	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	$3.4M	0.1%	+25%	—
358	$OKE	ONEOK INC /NEW/	$3.4M	0.1%	+27%	71.7
359	$IBKR	Interactive Brokers Group, Inc.	$3.4M	0.1%	-9%	77
360	—	VANGUARD ENERGY ETF - ETF	$3.4M	0.1%	-6%	—
361	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$3.4M	0.1%	+60%	—
362	$CRWV	CoreWeave, Inc.	$3.4M	0.1%	+17%	52.2
363	$IVZ	Invesco Ltd.	$3.4M	0.1%	-54%	—
364	$BXSL	Blackstone Secured Lending Fund	$3.4M	0.1%	+4%	—
365	$QBTS	D-Wave Quantum Inc.	$3.4M	0.1%	+8%	27.9
366	$XYZ	Block, Inc.	$3.4M	0.1%	-12%	51.8
367	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$3.4M	0.1%	NEW	—
368	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$3.4M	0.1%	-6%	—
369	—	ANGEL OAK ULTRASHORT INCOME ETF - ETF	$3.4M	0.1%	+37%	—
370	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$3.3M	0.1%	+5%	—
371	$ETN	Eaton Corp plc	$3.3M	0.1%	-6%	—
372	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$3.3M	0.1%	-10%	—
373	$TGT	TARGET CORP	$3.3M	0.1%	-3%	60.7
374	—	ISHARES MSCI EUROZONE ETF - ETF	$3.3M	0.1%	+28%	—
375	—	ISHARES RUSSELL 1000 ETF - ETF	$3.3M	0.1%	+4%	—
376	$F	FORD MOTOR CO	$3.3M	0.1%	-7%	54.9
377	$UBSI	UNITED BANKSHARES INC/WV	$3.3M	0.1%	-12%	66.4
378	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$3.2M	0.1%	+64%	—
379	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.2M	0.1%	+17%	71
380	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.2M	0.1%	+0%	61.4
381	—	RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF	$3.2M	0.1%	+7%	—
382	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.2M	0.1%	-2%	61.3
383	—	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF - ETF	$3.2M	0.1%	NEW	—
384	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$3.2M	0.1%	-1%	—
385	$FCX	FREEPORT-MCMORAN INC	$3.1M	0.1%	+8%	62
386	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF	$3.1M	0.1%	+521%	—
387	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.1M	0.1%	-15%	—
388	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$3.1M	0.1%	+41%	—
389	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.1M	0.1%	+5%	62.6
390	$ARCC	ARES CAPITAL CORP	$3.1M	0.1%	+0%	—
391	$HOOD	Robinhood Markets, Inc.	$3.1M	0.1%	+81%	82.1
392	$SWK	STANLEY BLACK & DECKER, INC.	$3.1M	0.1%	+5%	58.7
393	$SNOW	Snowflake Inc.	$3.1M	0.1%	+12%	54.9
394	$BTI	British American Tobacco p.l.c.	$3.1M	0.1%	+4%	—
395	$TMUS	T-Mobile US, Inc.	$3.1M	0.1%	-4%	69.1
396	—	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - ETF	$3.0M	0.1%	+2%	—
397	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$3.0M	0.1%	+24%	—
398	$LDOS	Leidos Holdings, Inc.	$3.0M	0.1%	+15%	65.4
399	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	$3.0M	0.1%	-0%	—
400	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$3.0M	0.1%	-6%	—
401	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	$3.0M	0.1%	-5%	—
402	$IVZ	Invesco Ltd.	$3.0M	0.1%	-21%	—
403	$OTEX	OPEN TEXT CORP	$3.0M	0.1%	+33%	51.8
404	$KMB	KIMBERLY CLARK CORP	$3.0M	0.1%	-1%	58.7
405	$WT	WisdomTree, Inc.	$3.0M	0.1%	+5%	59.9
406	$VG	Venture Global, Inc.	$3.0M	0.1%	+15%	69.5
407	$TKR	TIMKEN CO	$2.9M	0.1%	+2%	54.4
408	$JCI	Johnson Controls International plc	$2.9M	0.0%	-3%	—
409	—	BROOKSTONE GROWTH STOCK ETF - ETF	$2.9M	0.0%	-1%	—
410	$SBUX	STARBUCKS CORP	$2.9M	0.0%	+2%	58.2
411	$PECO	Phillips Edison & Company, Inc.	$2.9M	0.0%	-6%	65.4
412	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$2.9M	0.0%	+30%	71.1
413	—	ISHARES FLOATING RATE BOND ETF - ETF	$2.9M	0.0%	-3%	—
414	$TROW	PRICE T ROWE GROUP INC	$2.8M	0.0%	-9%	69
415	—	VANGUARD CONSUMER STAPLES ETF - ETF	$2.8M	0.0%	-3%	—
416	—	ISHARES MBS ETF - ETF	$2.8M	0.0%	-3%	—
417	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$2.8M	0.0%	+15%	—
418	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$2.8M	0.0%	-35%	—
419	—	VANECK BDC INCOME ETF - ETF	$2.8M	0.0%	-1%	—
420	$SHEL	Shell plc	$2.8M	0.0%	-10%	—
421	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	$2.8M	0.0%	-2%	—
422	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	$2.8M	0.0%	-4%	—
423	—	FIRST TRUST BLOOMBERG R&D LEADERS ETF - ETF	$2.8M	0.0%	NEW	—
424	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$2.7M	0.0%	-24%	—
425	$GPC	GENUINE PARTS CO	$2.7M	0.0%	+15%	52.7
426	$SLV	iShares Silver Trust	$2.7M	0.0%	-40%	—
427	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF	$2.7M	0.0%	-0%	—
428	$SNDK	Sandisk Corp	$2.7M	0.0%	+14%	87.7
429	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF	$2.7M	0.0%	-25%	—
430	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.7M	0.0%	NEW	—
431	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$2.7M	0.0%	-3%	—
432	$CB	Chubb Ltd	$2.7M	0.0%	+5%	—
433	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$2.7M	0.0%	+2%	—
434	$VLO	VALERO ENERGY CORP/TX	$2.7M	0.0%	-9%	57.8
435	$HAL	HALLIBURTON CO	$2.6M	0.0%	-11%	53.2
436	—	AB SHORT DURATION HIGH YIELD ETF - ETF	$2.6M	0.0%	-94%	—
437	$AHR	American Healthcare REIT, Inc.	$2.6M	0.0%	+1%	54
438	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$2.6M	0.0%	-34%	—
439	$MPC	Marathon Petroleum Corp	$2.6M	0.0%	-9%	61
440	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$2.6M	0.0%	-10%	—
441	$TT	Trane Technologies plc	$2.6M	0.0%	+6%	—
442	$BKNG	Booking Holdings Inc.	$2.6M	0.0%	+1020%	58.5
443	$APA	APA Corp	$2.6M	0.0%	+1%	—
444	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$2.6M	0.0%	+2%	—
445	$O	REALTY INCOME CORP	$2.6M	0.0%	-12%	73.7
446	$IVZ	Invesco Ltd.	$2.6M	0.0%	+125%	—
447	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$2.6M	0.0%	+6%	—
448	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF	$2.6M	0.0%	-5%	—
449	$FLEX	FLEX LTD.	$2.6M	0.0%	-7%	—
450	$ET	Energy Transfer LP	$2.6M	0.0%	-13%	64.4
451	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$2.6M	0.0%	+26%	—
452	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$2.5M	0.0%	-2%	—
453	$RIG	Transocean Ltd.	$2.5M	0.0%	-6%	—
454	$AAAU	Goldman Sachs Physical Gold ETF	$2.5M	0.0%	NEW	—
455	—	PACER DATA AND DIGITAL REVOLUTION ETF - ETF	$2.5M	0.0%	+71%	—
456	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	$2.5M	0.0%	+304%	—
457	$AVT	AVNET INC	$2.5M	0.0%	+579%	48.5
458	—	ISHARES FUTURE AI & TECH ETF - ETF	$2.5M	0.0%	+2%	—
459	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETF	$2.5M	0.0%	+43%	—
460	$ADP	AUTOMATIC DATA PROCESSING INC	$2.5M	0.0%	+43%	69.8
461	$IOT	Samsara Inc.	$2.5M	0.0%	-25%	68.6
462	$ETR	ENTERGY CORP /DE/	$2.5M	0.0%	+11%	59.5
463	$IAU	ISHARES GOLD TRUST	$2.5M	0.0%	-70%	—
464	—	COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF - ETF	$2.5M	0.0%	NEW	—
465	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$2.5M	0.0%	+3%	—
466	$WPC	W. P. Carey Inc.	$2.4M	0.0%	+1%	65.9
467	$IVZ	Invesco Ltd.	$2.4M	0.0%	-14%	—
468	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$2.4M	0.0%	-25%	—
469	$ALL	ALLSTATE CORP	$2.4M	0.0%	+8%	78.5
470	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.4M	0.0%	+22%	62.9
471	$BP	BP PLC	$2.4M	0.0%	-8%	—
472	—	ISHARES TIPS BOND ETF - ETF	$2.4M	0.0%	+1%	—
473	$WT	WisdomTree, Inc.	$2.4M	0.0%	+14%	59.9
474	$PAGP	PLAINS GP HOLDINGS LP	$2.4M	0.0%	+2%	55.1
475	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	$2.4M	0.0%	-91%	—
476	—	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF	$2.4M	0.0%	-4%	—
477	$HSBC	HSBC HOLDINGS PLC	$2.4M	0.0%	-13%	—
478	$BABA	Alibaba Group Holding Ltd	$2.4M	0.0%	-18%	—
479	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$2.3M	0.0%	-1%	—
480	$TRI	THOMSON REUTERS CORP /CAN/	$2.3M	0.0%	+45%	58.7
481	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$2.3M	0.0%	+12%	—
482	$WT	WisdomTree, Inc.	$2.3M	0.0%	+2%	59.9
483	—	ISHARES SELECT DIVIDEND ETF - ETF	$2.3M	0.0%	-2%	—
484	$IVZ	Invesco Ltd.	$2.3M	0.0%	+29%	—
485	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$2.3M	0.0%	+21%	—
486	$SPGI	S&P Global Inc.	$2.3M	0.0%	-39%	76.1
487	$JAZZ	Jazz Pharmaceuticals plc	$2.3M	0.0%	-21%	—
488	$RIO	RIO TINTO PLC	$2.3M	0.0%	+1%	—
489	$BAX	BAXTER INTERNATIONAL INC	$2.3M	0.0%	-5%	50.1
490	—	JPMORGAN CORE PLUS BOND ETF - ETF	$2.3M	0.0%	+14%	—
491	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF - ETF	$2.3M	0.0%	+6%	—
492	—	ALERIAN MLP ETF - ETF	$2.2M	0.0%	+16%	—
493	$FDX	FEDEX CORP	$2.2M	0.0%	+8%	60.3
494	$GIS	GENERAL MILLS INC	$2.2M	0.0%	-4%	50.7
495	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$2.2M	0.0%	-3%	—
496	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$2.2M	0.0%	+13%	—
497	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF	$2.2M	0.0%	+4%	—
498	$Z	ZILLOW GROUP, INC.	$2.2M	0.0%	+29%	58.5
499	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$2.2M	0.0%	-9%	—
500	$PGR	PROGRESSIVE CORP/OH/	$2.2M	0.0%	-60%	80.1
501	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$2.2M	0.0%	+45%	—
502	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$2.2M	0.0%	+4%	—
503	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$2.2M	0.0%	-25%	—
504	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$2.2M	0.0%	-1%	—
505	$FSK	FS KKR Capital Corp	$2.2M	0.0%	-4%	—
506	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2.2M	0.0%	-5%	44.6
507	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$2.2M	0.0%	+8%	—
508	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$2.2M	0.0%	-1%	—
509	$HWM	Howmet Aerospace Inc.	$2.2M	0.0%	-1%	73.9
510	$DY	DYCOM INDUSTRIES INC	$2.1M	0.0%	+1%	56.3
511	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.1M	0.0%	-10%	60.9
512	$DHR	DANAHER CORP /DE/	$2.1M	0.0%	-3%	64.8
513	$CGNX	COGNEX CORP	$2.1M	0.0%	NEW	66.9
514	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$2.1M	0.0%	+32%	—
515	—	VANGUARD EXTENDED MARKET ETF - ETF	$2.1M	0.0%	-1%	—
516	—	FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF	$2.1M	0.0%	-1%	—
517	—	ISHARES SEMICONDUCTOR ETF - ETF	$2.1M	0.0%	+10%	—
518	—	VANGUARD MORNINGSTAR LARGE-CAP ET - ETF	$2.1M	0.0%	+4%	—
519	—	ISHARES BIOTECHNOLOGY ETF - ETF	$2.1M	0.0%	-0%	—
520	—	ISHARES U.S. HEALTHCARE ETF - ETF	$2.1M	0.0%	-1%	—
521	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$2.1M	0.0%	+0%	—
522	$IVZ	Invesco Ltd.	$2.1M	0.0%	-9%	—
523	$AKAM	AKAMAI TECHNOLOGIES INC	$2.1M	0.0%	+4%	59.5
524	—	BROOKSTONE VALUE STOCK ETF - ETF	$2.1M	0.0%	+1%	—
525	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.1M	0.0%	+7%	61.7
526	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$2.0M	0.0%	-3%	—
527	$EXR	Extra Space Storage Inc.	$2.0M	0.0%	-14%	64.3
528	$SOFI	SoFi Technologies, Inc.	$2.0M	0.0%	+55%	62.4
529	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$2.0M	0.0%	-10%	—
530	$CICB	CION Investment Corp	$2.0M	0.0%	-4%	—
531	$HRL	HORMEL FOODS CORP /DE/	$2.0M	0.0%	+18%	51.8
532	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$2.0M	0.0%	+4%	—
533	$IVZ	Invesco Ltd.	$2.0M	0.0%	-2%	—
534	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	$2.0M	0.0%	-51%	—
535	$KFY	KORN FERRY	$2.0M	0.0%	-9%	58.9
536	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$2.0M	0.0%	+22%	—
537	—	PACER AMERICAN ENERGY INFRASTRUCTURE ETF - ETF	$2.0M	0.0%	NEW	—
538	$CEG	Constellation Energy Corp	$2.0M	0.0%	-13%	59.4
539	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.0%	-4%	75.9
540	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$2.0M	0.0%	-3%	—
541	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	$2.0M	0.0%	+3%	—
542	—	VANGUARD HEALTH CARE ETF - ETF	$2.0M	0.0%	-1%	—
543	$UVV	UNIVERSAL CORP /VA/	$1.9M	0.0%	+0%	46.4
544	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$1.9M	0.0%	+12%	—
545	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$1.9M	0.0%	-30%	—
546	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$1.9M	0.0%	-4%	—
547	$KKR	KKR & Co. Inc.	$1.9M	0.0%	+1%	54.3
548	$IVZ	Invesco Ltd.	$1.9M	0.0%	+6%	—
549	$GLDM	World Gold Trust	$1.9M	0.0%	+1%	—
550	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	$1.9M	0.0%	+26%	—
551	—	ISHARES CORE U.S. REIT ETF - ETF	$1.9M	0.0%	+9%	—
552	—	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF	$1.9M	0.0%	-13%	—
553	$EMR	EMERSON ELECTRIC CO	$1.9M	0.0%	-8%	65.3
554	—	HARBOR DIVIDEND GROWTH LEADERS ETF - ETF	$1.9M	0.0%	-6%	—
555	—	SIMPLIFY MBS ETF - ETF	$1.9M	0.0%	NEW	—
556	$SNEX	StoneX Group Inc.	$1.9M	0.0%	NEW	68.9
557	$AMP	AMERIPRISE FINANCIAL INC	$1.9M	0.0%	+0%	68.7
558	$LIN	LINDE PLC	$1.9M	0.0%	+0%	—
559	—	TEMA ELECTRIFICATION ETF - ETF	$1.9M	0.0%	NEW	—
560	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF	$1.9M	0.0%	+123%	—
561	—	ISHARES YIELD OPTIMIZED BOND ETF - ETF	$1.9M	0.0%	+46%	—
562	$MELI	MERCADOLIBRE INC	$1.9M	0.0%	+4%	80.2
563	$EIX	EDISON INTERNATIONAL	$1.8M	0.0%	+29%	61.2
564	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$1.8M	0.0%	-7%	—
565	$NSC	NORFOLK SOUTHERN CORP	$1.8M	0.0%	-2%	63.2
566	$BUD	Anheuser-Busch InBev SA/NV	$1.8M	0.0%	+2%	—
567	$SSNC	SS&C Technologies Holdings Inc	$1.8M	0.0%	+13%	68.2
568	$MLM	MARTIN MARIETTA MATERIALS INC	$1.8M	0.0%	-9%	62.9
569	$WT	WisdomTree, Inc.	$1.8M	0.0%	+4%	59.9
570	$AJG	Arthur J. Gallagher & Co.	$1.8M	0.0%	-3%	71.2
571	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	$1.8M	0.0%	-0%	—
572	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.8M	0.0%	-5%	—
573	$BHP	BHP Group Ltd	$1.8M	0.0%	-1%	—
574	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF	$1.8M	0.0%	+3%	—
575	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF	$1.8M	0.0%	+66%	—
576	—	ISHARES CONVERTIBLE BOND ETF - ETF	$1.8M	0.0%	-1%	—
577	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$1.8M	0.0%	+49%	—
578	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	$1.8M	0.0%	-3%	—
579	$AAP	ADVANCE AUTO PARTS INC	$1.8M	0.0%	-1%	38.6
580	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF	$1.8M	0.0%	NEW	—
581	—	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF	$1.8M	0.0%	+4%	—
582	$HPE	Hewlett Packard Enterprise Co	$1.8M	0.0%	-8%	70.5
583	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$1.8M	0.0%	-13%	—
584	$GNRC	GENERAC HOLDINGS INC.	$1.8M	0.0%	+12%	54.4
585	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF	$1.8M	0.0%	-7%	—
586	$NOV	NOV Inc.	$1.7M	0.0%	+2%	47.8
587	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.7M	0.0%	+601%	59
588	—	DEFIANCE QUANTUM ETF - ETF	$1.7M	0.0%	-3%	—
589	$VMC	Vulcan Materials CO	$1.7M	0.0%	-9%	63.5
590	—	SCHWAB U.S. MID-CAP ETF - ETF	$1.7M	0.0%	+67%	—
591	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF	$1.7M	0.0%	+19%	—
592	—	SIMPLIFY HIGH YIELD ETF - ETF	$1.7M	0.0%	NEW	—
593	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$1.7M	0.0%	-18%	—
594	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$1.7M	0.0%	-2%	—
595	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$1.7M	0.0%	+2%	—
596	—	ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF	$1.7M	0.0%	-1%	—
597	$CPRT	COPART INC	$1.7M	0.0%	+8%	69.1
598	$IT	GARTNER INC	$1.7M	0.0%	+30%	60.2
599	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF	$1.7M	0.0%	-6%	—
600	$ECL	ECOLAB INC.	$1.7M	0.0%	-0%	63.3
601	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$1.7M	0.0%	+14%	—
602	$ZM	Zoom Communications, Inc.	$1.7M	0.0%	-21%	70.5
603	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$1.7M	0.0%	-0%	—
604	$RGTI	Rigetti Computing, Inc.	$1.7M	0.0%	-0%	14.3
605	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF	$1.7M	0.0%	-4%	—
606	$ABNB	Airbnb, Inc.	$1.7M	0.0%	+9%	71
607	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	$1.7M	0.0%	-2%	—
608	$APO	Apollo Global Management, Inc.	$1.7M	0.0%	+10%	52.1
609	$ES	EVERSOURCE ENERGY	$1.7M	0.0%	+42%	66.1
610	$CCI	CROWN CASTLE INC.	$1.7M	0.0%	-15%	61.7
611	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.7M	0.0%	-10%	75.4
612	$D	DOMINION ENERGY, INC	$1.7M	0.0%	-30%	69.9
613	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$1.6M	0.0%	-4%	—
614	$BE	Bloom Energy Corp	$1.6M	0.0%	+5%	66.2
615	$SOLS	Solstice Advanced Materials Inc.	$1.6M	0.0%	+3%	61.6
616	$UL	UNILEVER PLC	$1.6M	0.0%	-12%	—
617	$RDDT	Reddit, Inc.	$1.6M	0.0%	-17%	79.8
618	—	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$1.6M	0.0%	+11%	—
619	$FANG	Diamondback Energy, Inc.	$1.6M	0.0%	-9%	76.1
620	$WT	WisdomTree, Inc.	$1.6M	0.0%	+53%	59.9
621	$NUE	NUCOR CORP	$1.6M	0.0%	+18%	61.7
622	$CECO	CECO ENVIRONMENTAL CORP	$1.6M	0.0%	-0%	24.6
623	$DKS	DICK'S SPORTING GOODS, INC.	$1.6M	0.0%	-47%	63
624	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$1.6M	0.0%	+227%	—
625	$HALO	HALOZYME THERAPEUTICS, INC.	$1.6M	0.0%	+5%	77.2
626	$ARM	ARM HOLDINGS PLC /UK	$1.6M	0.0%	-1%	—
627	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF	$1.6M	0.0%	-2%	—
628	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$1.6M	0.0%	+8%	—
629	$KVUE	Kenvue Inc.	$1.6M	0.0%	-17%	60.3
630	$BEPC	Brookfield Renewable Corp	$1.6M	0.0%	-1%	—
631	$NXT	Nextpower Inc.	$1.6M	0.0%	+2%	69.1
632	—	FIRST TRUST UTILITIES ALPHADEX FUND - ETF	$1.6M	0.0%	-2%	—
633	$TYRA	Tyra Biosciences, Inc.	$1.6M	0.0%	+4%	—
634	$TTE	TotalEnergies SE	$1.6M	0.0%	-10%	50.6
635	$OKTA	Okta, Inc.	$1.6M	0.0%	-6%	64.7
636	$HCA	HCA Healthcare, Inc.	$1.6M	0.0%	+1%	68.9
637	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$1.6M	0.0%	+40%	—
638	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$1.6M	0.0%	-4%	—
639	$MAIN	Main Street Capital CORP	$1.6M	0.0%	-11%	—
640	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	$1.6M	0.0%	+11%	—
641	$EXE	EXPAND ENERGY Corp	$1.6M	0.0%	-3%	80.8
642	$MSI	Motorola Solutions, Inc.	$1.5M	0.0%	-7%	71.8
643	$APTV	Aptiv PLC	$1.5M	0.0%	+16%	—
644	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.0%	+3%	73.5
645	$AEM	AGNICO EAGLE MINES LTD	$1.5M	0.0%	+17%	—
646	—	ISHARES CORE MSCI EUROPE ETF - ETF	$1.5M	0.0%	-11%	—
647	$MNDY	monday.com Ltd.	$1.5M	0.0%	-5%	—
648	$LNG	Cheniere Energy, Inc.	$1.5M	0.0%	-1%	66.5
649	$ALB	ALBEMARLE CORP	$1.5M	0.0%	-0%	53.3
650	$ST	Sensata Technologies Holding plc	$1.5M	0.0%	+5%	—
651	$IVZ	Invesco Ltd.	$1.5M	0.0%	-7%	—
652	$TSCO	TRACTOR SUPPLY CO /DE/	$1.5M	0.0%	-7%	55.2
653	$CLF	CLEVELAND-CLIFFS INC.	$1.5M	0.0%	-14%	38.3
654	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY - ETF	$1.5M	0.0%	-14%	—
655	$SHOP	SHOPIFY INC.	$1.5M	0.0%	-6%	64.9
656	—	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF	$1.5M	0.0%	+1%	—
657	$ORLY	O REILLY AUTOMOTIVE INC	$1.5M	0.0%	-0%	67.4
658	$ILMN	ILLUMINA, INC.	$1.5M	0.0%	+3%	60.4
659	$BEPC	Brookfield Renewable Corp	$1.4M	0.0%	+1%	—
660	$DECK	DECKERS OUTDOOR CORP	$1.4M	0.0%	-1%	70
661	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	$1.4M	0.0%	+18%	—
662	$XEL	XCEL ENERGY INC	$1.4M	0.0%	-2%	56.4
663	$AON	Aon plc	$1.4M	0.0%	-1%	—
664	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF	$1.4M	0.0%	+532%	—
665	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF	$1.4M	0.0%	+17%	—
666	$SPG	SIMON PROPERTY GROUP INC.	$1.4M	0.0%	-8%	76.7
667	$ASX	ASE Technology Holding Co., Ltd.	$1.4M	0.0%	-6%	—
668	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY - ETF	$1.4M	0.0%	-1%	—
669	$DLR	DIGITAL REALTY TRUST, INC.	$1.4M	0.0%	-23%	72.8
670	$SNPS	SYNOPSYS INC	$1.4M	0.0%	+11%	67.9
671	$CTVA	Corteva, Inc.	$1.4M	0.0%	+19%	47.2
672	$RELX	RELX PLC	$1.4M	0.0%	+17%	—
673	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF	$1.4M	0.0%	+32%	—
674	$SAP	SAP SE	$1.4M	0.0%	-1%	—
675	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.0%	-10%	77.7
676	$AFL	AFLAC INC	$1.4M	0.0%	+1%	61.3
677	$ACEL	Accel Entertainment, Inc.	$1.4M	0.0%	+0%	55.3
678	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	$1.4M	0.0%	-2%	—
679	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$1.4M	0.0%	+8%	—
680	—	ISHARES SELECT U.S. REIT ETF - ETF	$1.4M	0.0%	+0%	—
681	$CCJ	CAMECO CORP	$1.4M	0.0%	-2%	—
682	$VST	Vistra Corp.	$1.4M	0.0%	-5%	71.9
683	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH - ETF	$1.4M	0.0%	+456%	—
684	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF	$1.4M	0.0%	+10%	—
685	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$1.4M	0.0%	+1%	—
686	$PFH	PRUDENTIAL FINANCIAL INC	$1.4M	0.0%	-23%	58.7
687	$EHC	Encompass Health Corp	$1.4M	0.0%	+4%	66.9
688	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$1.3M	0.0%	-5%	—
689	—	VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF	$1.3M	0.0%	+0%	—
690	$AVAV	AeroVironment Inc	$1.3M	0.0%	+82%	42
691	$SPYCALL	SPDR S&P 500 ETF TRUST	$1.3M	—	-28%	—
692	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF	$1.3M	0.0%	+5%	—
693	—	KENSINGTON HEDGED PREMIUM INCOME ETF - ETF	$1.3M	0.0%	+64%	—
694	$DD	DuPont de Nemours, Inc.	$1.3M	0.0%	-66%	47
695	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$1.3M	0.0%	-2%	—
696	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.3M	0.0%	+9%	—
697	$SIMO	Silicon Motion Technology CORP	$1.3M	0.0%	-7%	—
698	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.0%	+40%	73.5
699	$PSN	PARSONS CORP	$1.3M	0.0%	-4%	54.6
700	—	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF - ETF	$1.3M	0.0%	+3%	—
701	$MDB	MongoDB, Inc.	$1.3M	0.0%	-5%	68.8
702	$VFC	V F CORP	$1.3M	0.0%	+2%	49.8
703	$LULU	lululemon athletica inc.	$1.3M	0.0%	-12%	67.7
704	$EXPO	EXPONENT INC	$1.3M	0.0%	-3%	56.1
705	$WT	WisdomTree, Inc.	$1.3M	0.0%	+10%	59.9
706	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF	$1.3M	0.0%	NEW	—
707	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF	$1.3M	0.0%	-1%	—
708	$MDLZ	Mondelez International, Inc.	$1.3M	0.0%	-8%	56.4
709	—	ISHARES U.S. HOME CONSTRUCTION ETF - ETF	$1.3M	0.0%	+2%	—
710	$SRE	SEMPRA	$1.3M	0.0%	-9%	41.9
711	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$1.3M	0.0%	-11%	—
712	$AXON	AXON ENTERPRISE, INC.	$1.3M	0.0%	-40%	56.6
713	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF	$1.3M	0.0%	+2%	—
714	$EOG	EOG RESOURCES INC	$1.3M	0.0%	+4%	71.9
715	—	DIMENSIONAL US REAL ESTATE ETF - ETF	$1.3M	0.0%	+34%	—
716	—	ISHARES U.S. INDUSTRIALS ETF - ETF	$1.3M	0.0%	+25%	—
717	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$1.3M	0.0%	+3%	—
718	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$1.3M	0.0%	-8%	—
719	$DGX	QUEST DIAGNOSTICS INC	$1.3M	0.0%	+3%	69
720	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF	$1.3M	0.0%	+220%	—
721	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	$1.3M	0.0%	+3%	—
722	$MTZ	MASTEC INC	$1.3M	0.0%	-16%	58.8
723	$STT	STATE STREET CORP	$1.3M	0.0%	-3%	71.5
724	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$1.3M	0.0%	+15%	—
725	$NXPI	NXP Semiconductors N.V.	$1.3M	0.0%	+53%	—
726	$PSLV	Sprott Physical Silver Trust	$1.3M	0.0%	+8%	—
727	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH - ETF	$1.3M	0.0%	+0%	—
728	$NBIS	Nebius Group N.V.	$1.3M	0.0%	NEW	—
729	$CL	COLGATE PALMOLIVE CO	$1.3M	0.0%	-36%	61.3
730	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	$1.3M	0.0%	+1%	—
731	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$1.2M	0.0%	+1%	—
732	$CRUS	CIRRUS LOGIC, INC.	$1.2M	0.0%	+22%	66.8
733	$ADM	Archer-Daniels-Midland Co	$1.2M	0.0%	+8%	50.7
734	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.2M	0.0%	+3%	—
735	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	$1.2M	0.0%	NEW	—
736	$SYY	SYSCO CORP	$1.2M	0.0%	-10%	54.7
737	$EBAY	EBAY INC	$1.2M	0.0%	-0%	66.4
738	—	INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF	$1.2M	0.0%	NEW	—
739	$Q	Qnity Electronics, Inc.	$1.2M	0.0%	+6%	68.4
740	$EME	EMCOR Group, Inc.	$1.2M	0.0%	-10%	69.3
741	$CCZ	COMCAST CORP	$1.2M	0.0%	+5%	59.5
742	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	$1.2M	0.0%	+39%	—
743	—	FEDERATED HERMES MDT SMALL CAP CORE ETF - ETF	$1.2M	0.0%	+1%	—
744	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$1.2M	0.0%	+2%	—
745	$LNC	LINCOLN NATIONAL CORP	$1.2M	0.0%	+2%	64.5
746	$CME	CME GROUP INC.	$1.2M	0.0%	-2%	69.5
747	—	BNY MELLON INTERNATIONAL EQUITY ETF - ETF	$1.2M	0.0%	+3%	—
748	—	VICTORYSHARES WESTEND U.S. SECTOR ETF - ETF	$1.2M	0.0%	+1%	—
749	—	PGIM ULTRA SHORT BOND ETF - ETF	$1.2M	0.0%	+4%	—
750	$HUM	HUMANA INC	$1.2M	0.0%	-23%	58.9
751	—	FIDELITY MSCI ENERGY INDEX ETF - ETF	$1.2M	0.0%	-2%	—
752	—	VANECK IG FLOATING RATE ETF - ETF	$1.2M	0.0%	-10%	—
753	$BPOP	POPULAR, INC.	$1.2M	0.0%	+130%	69.4
754	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$1.2M	0.0%	+10%	—
755	$DG	DOLLAR GENERAL CORP	$1.2M	0.0%	-8%	59.5
756	—	ISHARES U.S. FINANCIALS ETF - ETF	$1.1M	0.0%	-6%	—
757	$NTR	Nutrien Ltd.	$1.1M	0.0%	-4%	—
758	—	ISHARES MSCI JAPAN ETF - ETF	$1.1M	0.0%	-3%	—
759	$TBBK	Bancorp, Inc.	$1.1M	0.0%	+31%	61.1
760	$DAR	DARLING INGREDIENTS INC.	$1.1M	0.0%	+3%	63.5
761	$SUI	SUN COMMUNITIES INC	$1.1M	0.0%	+8%	62.8
762	$IONQ	IonQ, Inc.	$1.1M	0.0%	NEW	30.2
763	$ENB	ENBRIDGE INC	$1.1M	0.0%	-5%	66.7
764	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$1.1M	0.0%	-3%	—
765	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.0%	-1%	52.9
766	$QXO	QXO, Inc.	$1.1M	0.0%	+9%	49
767	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$1.1M	0.0%	+5%	—
768	—	PACER TRENDPILOT 100 ETF - ETF	$1.1M	0.0%	+0%	—
769	$MSIF	MSC INCOME FUND, INC.	$1.1M	0.0%	-1%	—
770	—	ISHARES U.S. INSURANCE ETF - ETF	$1.1M	0.0%	+3%	—
771	$VALE	Vale S.A.	$1.1M	0.0%	-11%	—
772	$PLTRCALL	Palantir Technologies Inc.	$1.1M	—	+4%	84.6
773	$BHM	Bluerock Homes Trust, Inc.	$1.1M	0.0%	+11%	35.3
774	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY - ETF	$1.1M	0.0%	-9%	—
775	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.1M	0.0%	+297%	64.1
776	$NKE	NIKE, Inc.	$1.1M	0.0%	-67%	49.3
777	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$1.1M	0.0%	+18%	—
778	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	$1.1M	0.0%	+7%	—
779	$REGNCALL	REGENERON PHARMACEUTICALS, INC.	$1.1M	—	+31%	71
780	—	KENSINGTON CREDIT OPPORTUNITIES ETF - ETF	$1.1M	0.0%	-1%	—
781	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$1.1M	0.0%	-19%	—
782	$MRNA	Moderna, Inc.	$1.1M	0.0%	-16%	21.2
783	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	$1.1M	0.0%	+56%	—
784	$WEC	WEC ENERGY GROUP, INC.	$1.0M	0.0%	-21%	60.1
785	$EXPE	Expedia Group, Inc.	$1.0M	0.0%	+28%	71.1
786	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.0%	-15%	61.3
787	$IHD	Voya Emerging Markets High Dividend Equity Fund	$1.0M	0.0%	+0%	—
788	$LEN	LENNAR CORP /NEW/	$1.0M	0.0%	+1%	47.2
789	$IVZ	Invesco Ltd.	$1.0M	0.0%	-3%	—
790	$BIIB	BIOGEN INC.	$1.0M	0.0%	+1%	64.7
791	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF	$1.0M	0.0%	-3%	—
792	$DKNG	DraftKings Inc.	$1.0M	0.0%	+1%	60.4
793	$LYV	Live Nation Entertainment, Inc.	$1.0M	0.0%	+5%	52.9
794	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF - ETF	$1.0M	0.0%	+5%	—
795	$MFIC	MidCap Financial Investment Corp	$1.0M	0.0%	+0%	—
796	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$1.0M	0.0%	-9%	—
797	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$1.0M	0.0%	+6%	—
798	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$1.0M	0.0%	+15%	—
799	$ACNCALL	Accenture plc	$1.0M	—	+42%	—
800	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF	$1.0M	0.0%	+0%	—
801	$SU	SUNCOR ENERGY INC	$1.0M	0.0%	-8%	—
802	$XRAY	DENTSPLY SIRONA Inc.	$997,340	0.0%	+25%	39.8
803	$CELH	Celsius Holdings, Inc.	$996,949	0.0%	+26%	66.5
804	$NRG	NRG ENERGY, INC.	$987,995	0.0%	-21%	51.9
805	—	ISHARES MSCI ACWI ETF - ETF	$985,885	0.0%	+0%	—
806	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$984,937	0.0%	-12%	—
807	—	COLUMBIA EM CORE EX-CHINA ETF - ETF	$983,624	0.0%	-1%	—
808	$VMRK	VIVMARK RESIDENTIAL	$983,196	0.0%	+2%	64
809	—	VANGUARD MATERIALS ETF - ETF	$976,802	0.0%	-1%	—
810	$DAL	DELTA AIR LINES, INC.	$975,409	0.0%	-28%	57.5
811	$ANIP	ANI PHARMACEUTICALS INC	$971,175	0.0%	NEW	72.5
812	$SON	SONOCO PRODUCTS CO	$969,218	0.0%	+1%	69
813	$KHC	Kraft Heinz Co	$968,742	0.0%	-23%	47
814	$SYK	STRYKER CORP	$967,863	0.0%	-55%	72.1
815	$OMCL	OMNICELL, INC.	$965,963	0.0%	-18%	51.9
816	$AWK	American Water Works Company, Inc.	$962,734	0.0%	-13%	58.1
817	$MKC	MCCORMICK & CO INC	$960,763	0.0%	+0%	67.6
818	—	CONVERGENCE LONG/SHORT EQUITY ETF - ETF	$959,945	0.0%	NEW	—
819	$IVZ	Invesco Ltd.	$959,687	0.0%	-0%	—
820	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$958,861	0.0%	-12%	66.2
821	—	ISHARES GLOBAL 100 ETF - ETF	$956,951	0.0%	+1%	—
822	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF	$955,316	0.0%	-0%	—
823	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$955,136	0.0%	+0%	—
824	—	VIRTUS REAVES UTILITIES ETF - ETF	$954,488	0.0%	-9%	—
825	$WT	WisdomTree, Inc.	$952,581	0.0%	+2%	59.9
826	$ECG	Everus Construction Group, Inc.	$952,221	0.0%	+1%	66.3
827	—	FT VEST US EQUITY BUFFER ETF - JANUARY - ETF	$950,082	0.0%	-3%	—
828	$SMA	SmartStop Self Storage REIT, Inc.	$947,351	0.0%	-8%	60.9
829	$WT	WisdomTree, Inc.	$946,727	0.0%	+0%	59.9
830	$AGNC	AGNC Investment Corp.	$942,840	0.0%	-8%	—
831	$GXO	GXO Logistics, Inc.	$941,702	0.0%	+6%	61.2
832	$CPS	Cooper-Standard Holdings Inc.	$941,637	0.0%	+1%	50.7
833	$SNY	Sanofi	$941,549	0.0%	-39%	—
834	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$937,144	0.0%	+0%	—
835	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$934,930	0.0%	+7%	—
836	—	INNOVATOR US EQUITY ACCELERATED ETF - ETF	$933,075	0.0%	+36%	—
837	—	VANECK PHARMACEUTICAL ETF - ETF	$926,013	0.0%	+0%	—
838	—	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF	$919,028	0.0%	-2%	—
839	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	$916,813	0.0%	+138%	—
840	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF	$916,780	0.0%	+0%	—
841	$ELV	Elevance Health, Inc.	$915,319	0.0%	+13%	59
842	—	ISHARES U.S. UTILITIES ETF - ETF	$914,704	0.0%	-7%	—
843	—	FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF	$913,131	0.0%	+1%	—
844	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF	$911,407	0.0%	-6%	—
845	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	$909,821	0.0%	+31%	—
846	—	BLACKROCK ENHANCED GLOBAL COM - CEF	$908,294	0.0%	+0%	—
847	$AZZ	AZZ INC	$903,787	0.0%	+0%	58.4
848	$DXCM	DEXCOM INC	$902,827	0.0%	+4%	76
849	$YOU	Clear Secure, Inc.	$902,614	0.0%	-28%	73.1
850	$IQV	IQVIA HOLDINGS INC.	$900,703	0.0%	+12%	61.4
851	—	ISHARES U.S. ENERGY ETF - ETF	$896,925	0.0%	+5%	—
852	—	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER - ETF	$895,841	0.0%	+0%	—
853	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$895,363	0.0%	-11%	54.9
854	$KR	KROGER CO	$894,562	0.0%	+2%	52.6
855	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF	$893,280	0.0%	NEW	—
856	—	VANECK GOLD MINERS ETF - ETF	$892,711	0.0%	+13%	—
857	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	$887,715	0.0%	-1%	—
858	—	ISHARES AAA CLO ACTIVE ETF - ETF	$884,447	0.0%	+9%	—
859	$YMM	Full Truck Alliance Co. Ltd.	$883,246	0.0%	+1%	—
860	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$880,595	0.0%	-13%	73.3
861	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	$878,720	0.0%	+22%	—
862	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETF	$874,615	0.0%	+19%	—
863	$PHYS	Sprott Physical Gold Trust	$873,292	0.0%	+39%	—
864	$WAL	WESTERN ALLIANCE BANCORPORATION	$872,783	0.0%	+21%	67.5
865	—	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF	$867,840	0.0%	-0%	—
866	$IVZ	Invesco Ltd.	$866,404	0.0%	+0%	—
867	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	$862,055	0.0%	-8%	—
868	—	ISHARES U.S. CONSUMER STAPLES ETF - ETF	$858,660	0.0%	+7%	—
869	—	FEDERATED HERMES ENHANCED INCOME ETF - ETF	$857,257	0.0%	+7%	—
870	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$855,436	0.0%	-17%	—
871	—	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	$854,253	0.0%	-27%	—
872	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$852,440	0.0%	-1%	—
873	$VOD	VODAFONE GROUP PUBLIC LTD CO	$851,588	0.0%	+4%	—
874	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$848,821	0.0%	-7%	—
875	$CG	Carlyle Group Inc.	$846,900	0.0%	+8%	59.8
876	$WT	WisdomTree, Inc.	$845,166	0.0%	-12%	59.9
877	—	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND - ETF	$844,245	0.0%	-25%	—
878	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF	$843,311	0.0%	+1%	—
879	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$842,280	0.0%	+34%	52.2
880	$WT	WisdomTree, Inc.	$841,417	0.0%	+13%	59.9
881	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$840,011	0.0%	-6%	—
882	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$839,923	0.0%	-25%	—
883	$IRM	IRON MOUNTAIN INC	$835,491	0.0%	-10%	62.9
884	$EL	ESTEE LAUDER COMPANIES INC	$834,946	0.0%	+74%	51.2
885	—	STATE STREET SPDR S&P CAPITAL MARKETS ETF - ETF	$832,794	0.0%	+8%	—
886	$CCALL	CITIGROUP INC	$825,764	—	+7%	65
887	—	ISHARES GLOBAL TECH ETF - ETF	$816,746	0.0%	+2%	—
888	—	ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF	$815,641	0.0%	+24%	—
889	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$815,121	0.0%	+2%	—
890	$CAG	CONAGRA BRANDS INC.	$814,342	0.0%	+1%	38.9
891	—	VANGUARD UTILITIES ETF - ETF	$814,067	0.0%	-3%	—
892	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$812,125	0.0%	-16%	—
893	$ED	CONSOLIDATED EDISON INC	$809,373	0.0%	+2%	67.3
894	—	VANGUARD FTSE EUROPE ETF - ETF	$809,353	0.0%	-8%	—
895	$RBRK	Rubrik, Inc.	$806,894	0.0%	-3%	56.6
896	$IVZ	Invesco Ltd.	$802,179	0.0%	-57%	—
897	—	STATE STREET SPDR S&P INSURANCE ETF - ETF	$799,781	0.0%	+4%	—
898	—	STATE STREET SPDR GLOBAL DOW ETF - ETF	$798,507	0.0%	-1%	—
899	$IVZ	Invesco Ltd.	$796,236	0.0%	-3%	—
900	—	VANGUARD S&P 500 GROWTH ETF - ETF	$789,456	0.0%	+498%	—
901	—	JANUS HENDERSON SECURITIZED INCOME ETF - ETF	$786,356	0.0%	+3%	—
902	$KNX	Knight-Swift Transportation Holdings Inc.	$783,119	0.0%	-3%	54.4
903	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$782,195	0.0%	-14%	—
904	—	ISHARES SECURITIZED INCOME ACTIVE ETF - ETF	$781,621	0.0%	NEW	—
905	$RBC	RBC Bearings INC	$781,245	0.0%	-2%	66.8
906	$FWRG	First Watch Restaurant Group, Inc.	$780,760	0.0%	-15%	51.9
907	$CASY	CASEYS GENERAL STORES INC	$778,991	0.0%	+3%	65.1
908	$WBS	WEBSTER FINANCIAL CORP	$778,129	0.0%	-4%	63.3
909	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$777,583	0.0%	+0%	—
910	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH - ETF	$775,307	0.0%	-2%	—
911	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	$774,825	0.0%	-9%	—
912	$BN	BROOKFIELD Corp /ON/	$770,107	0.0%	-1%	—
913	—	ALPHA ARCHITECT TAIL RISK ETF - ETF	$768,421	0.0%	+1%	—
914	$NLY	ANNALY CAPITAL MANAGEMENT INC	$764,424	0.0%	-15%	—
915	$HSY	HERSHEY CO	$761,700	0.0%	-31%	65.7
916	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$760,854	0.0%	+2%	—
917	—	JPMORGAN MUNICIPAL ETF - ETF	$756,207	0.0%	-11%	—
918	—	FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF	$754,644	0.0%	+3%	—
919	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$752,755	0.0%	+1%	—
920	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$750,985	0.0%	-33%	—
921	$WCC	WESCO INTERNATIONAL INC	$749,772	0.0%	+2%	48.8
922	$PZZA	PAPA JOHNS INTERNATIONAL INC	$749,757	0.0%	+2%	42.5
923	$TTD	Trade Desk, Inc.	$747,804	0.0%	-20%	72.4
924	$GNL	Global Net Lease, Inc.	$747,326	0.0%	-6%	45.8
925	$HLN	Haleon plc	$744,592	0.0%	+2%	—
926	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$743,236	0.0%	+0%	—
927	$HBNC	HORIZON BANCORP INC /IN/	$742,690	0.0%	+2%	—
928	$IVZ	Invesco Ltd.	$742,294	0.0%	+8%	—
929	$RRC	RANGE RESOURCES CORP	$739,846	0.0%	-9%	79.4
930	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$736,400	—	+67%	—
931	$GWW	W.W. GRAINGER, INC.	$736,015	0.0%	-1%	61.8
932	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF	$734,909	0.0%	+1%	—
933	$PAYC	Paycom Software, Inc.	$734,816	0.0%	-1%	65.8
934	$RF	REGIONS FINANCIAL CORP	$734,231	0.0%	+17%	61.5
935	—	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY - ETF	$733,041	0.0%	+35%	—
936	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$729,573	0.0%	-15%	—
937	$INTU	INTUIT INC.	$728,880	0.0%	+31%	79.3
938	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$728,219	0.0%	-97%	—
939	$HPQ	HP INC	$727,244	0.0%	-35%	59.3
940	—	VANGUARD RUSSELL 2000 ETF - ETF	$725,169	0.0%	-2%	—
941	$IVZ	Invesco Ltd.	$724,029	0.0%	+7%	—
942	—	VANGUARD RUSSELL 2000 GROWTH ETF - ETF	$722,690	0.0%	+0%	—
943	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF	$720,725	0.0%	+12%	—
944	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF	$716,636	0.0%	+40%	—
945	—	HARTFORD STRATEGIC INCOME ETF - ETF	$715,610	0.0%	-5%	—
946	$ZTS	Zoetis Inc.	$715,265	0.0%	+54%	68.6
947	$TYL	TYLER TECHNOLOGIES INC	$713,036	0.0%	-1%	64.3
948	$FITB	FIFTH THIRD BANCORP	$707,780	0.0%	+1%	63.2
949	$CARR	CARRIER GLOBAL Corp	$703,186	0.0%	+7%	56.6
950	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF	$702,262	0.0%	-1%	—
951	$LFUS	LITTELFUSE INC /DE	$699,791	0.0%	+0%	51.6
952	$RGA	REINSURANCE GROUP OF AMERICA INC	$699,688	0.0%	-9%	66.8
953	$CRH	CRH PUBLIC LTD CO	$698,671	0.0%	-7%	—
954	—	ISHARES FALLEN ANGELS USD BOND ETF - ETF	$697,533	0.0%	+102%	—
955	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	$693,994	0.0%	-4%	—
956	—	VANGUARD INDUSTRIALS ETF - ETF	$692,908	0.0%	-9%	—
957	$MKSI	MKS INC	$692,138	0.0%	+19%	61.2
958	$DOV	DOVER Corp	$690,492	0.0%	+2%	58.1
959	$CRWDPUT	CrowdStrike Holdings, Inc.	$686,826	—	+0%	67.7
960	$IBP	Installed Building Products, Inc.	$684,900	0.0%	-11%	56.3
961	$ONDS	Ondas Inc.	$684,200	0.0%	+63%	56.4
962	$KEY	KEYCORP /NEW/	$683,434	0.0%	-41%	70.8
963	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	$683,390	0.0%	+52%	—
964	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$681,551	0.0%	-11%	66
965	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$681,529	0.0%	+0%	—
966	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$678,889	0.0%	-1%	—
967	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$677,367	0.0%	+81%	—
968	—	US DIVERSIFIED REAL ESTATE ETF - ETF	$676,462	0.0%	+4%	—
969	$CVNA	CARVANA CO.	$676,366	0.0%	+400%	71.6
970	$BG	Bunge Global SA	$676,313	0.0%	+7%	54.5
971	$EXC	EXELON CORP	$676,309	0.0%	-3%	59.6
972	$VIRT	Virtu Financial, Inc.	$676,105	0.0%	-8%	74.1
973	$SMCI	Super Micro Computer, Inc.	$666,788	0.0%	+9%	62
974	—	VANECK SHORT MUNI ETF - ETF	$666,479	0.0%	+8%	—
975	$B	BARRICK MINING CORP	$664,661	0.0%	+124%	69.6
976	$WST	WEST PHARMACEUTICAL SERVICES INC	$663,849	0.0%	-3%	64.4
977	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$661,837	0.0%	+16%	43
978	—	JPMORGAN BETABUILDERS JAPAN ETF - ETF	$660,388	0.0%	+20%	—
979	$NJR	NEW JERSEY RESOURCES CORP	$659,534	0.0%	-3%	69.5
980	$CINF	CINCINNATI FINANCIAL CORP	$658,188	0.0%	-2%	84.3
981	—	ISHARES MSCI SOUTH KOREA ETF - ETF	$657,951	0.0%	-20%	—
982	$IVZ	Invesco Ltd.	$656,480	0.0%	+51%	—
983	$ATLO	AMES NATIONAL CORP	$653,700	0.0%	+0%	61
984	—	T. ROWE PRICE FLOATING RATE ETF - ETF	$653,606	0.0%	+67%	—
985	—	NEOS NASDAQ 100 HIGH INCOME ETF - ETF	$651,622	0.0%	+7%	—
986	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$651,314	0.0%	+6%	—
987	$WT	WisdomTree, Inc.	$650,490	0.0%	+8%	59.9
988	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$650,197	0.0%	+17%	—
989	$YUM	YUM BRANDS INC	$647,564	0.0%	+21%	73.7
990	—	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF - ETF	$646,986	0.0%	-0%	—
991	$BJ	BJ's Wholesale Club Holdings, Inc.	$642,811	0.0%	+107%	59.3
992	$MDLN	Medline Inc.	$641,531	0.0%	+37%	62.5
993	$VEEV	VEEVA SYSTEMS INC	$640,667	0.0%	-10%	77.6
994	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF	$639,146	0.0%	-17%	—
995	—	FIRST TRUST GROWTH STRENGTH ETF - ETF	$638,508	0.0%	+45%	—
996	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	$636,222	0.0%	-39%	—
997	$STLD	STEEL DYNAMICS INC	$635,624	0.0%	-6%	57.7
998	—	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF	$634,654	0.0%	+1%	—
999	$FDS	FACTSET RESEARCH SYSTEMS INC	$632,742	0.0%	-10%	66.4
1000	—	AB ULTRA SHORT INCOME ETF - ETF	$632,401	0.0%	-14%	—