Coppell Advisory Solutions LLC

Portfolio Overview

Coppell Advisory Solutions LLC disclosed 553 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $SOFI. During the quarter the fund opened 529 new positions and exited 14 and a full exit from $AZN. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Coppell Advisory Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1848433.

• AMPLIFY ETF TR - BLOCK TECHN ETF

  —

  Quality

  $122.5M54 sh
• 

  SoFi Technologies, Inc.

  $SOFI

  62.4#713

  Quality

  $59.7M620 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $38.2M27 sh

• ISHARES TR - GLOBAL FINLS ETF

  —

  Quality

  $32.4M117 sh

• ISHARES TR - EXPANDED TECH

  —

  Quality

  $31.5M1,223 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $29.4M583,394 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $27.4M706,151 sh

• SSGA ACTIVE ETF TR - ST STR BL LN ETF

  —

  Quality

  $27.0M1,248,706 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  82.1

  Quality

  $26.6M48 sh
• 

  Solstice Advanced Materials Inc.

  $SOLS

  61.6

  Quality

  $20.9M11,102 sh

Company	Quality	Value	Shares
AMPLIFY ETF TR - BLOCK TECHN ETF	—	$122.5M	54
SoFi Technologies, Inc.$SOFI	62.4#713	$59.7M	620
ISHARES TR - EXPND TEC SC ETF	—	$38.2M	27
ISHARES TR - GLOBAL FINLS ETF	—	$32.4M	117
ISHARES TR - EXPANDED TECH	—	$31.5M	1,223
SPDR SERIES TRUST - ST STR P500ETF	—	$29.4M	583,394
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$27.4M	706,151
SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$27.0M	1,248,706
Robinhood Markets, Inc.$HOOD	82.1	$26.6M	48
Solstice Advanced Materials Inc.$SOLS	61.6	$20.9M	11,102

Showing top 10 of 553 holdings.

Full Holdings — Coppell Advisory Solutions LLC (Q2 2026)

All 553 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$122.5M	9.9%	NEW	—
2	$SOFI	SoFi Technologies, Inc.	$59.7M	4.8%	NEW	62.4
3	—	ISHARES TR - EXPND TEC SC ETF	$38.2M	3.1%	NEW	—
4	—	ISHARES TR - GLOBAL FINLS ETF	$32.4M	2.6%	NEW	—
5	—	ISHARES TR - EXPANDED TECH	$31.5M	2.5%	NEW	—
6	—	SPDR SERIES TRUST - ST STR P500ETF	$29.4M	2.4%	NEW	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$27.4M	2.2%	NEW	—
8	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$27.0M	2.2%	NEW	—
9	$HOOD	Robinhood Markets, Inc.	$26.6M	2.1%	NEW	82.1
10	$SOLS	Solstice Advanced Materials Inc.	$20.9M	1.7%	NEW	61.6
11	$BRK.B	BERKSHIRE HATHAWAY INC	$20.5M	1.7%	NEW	73.8
12	—	ISHARES TR - CORE S&P TTL STK	$19.1M	1.5%	NEW	—
13	—	ISHARES TR - S&P 500 VAL ETF	$17.6M	1.4%	NEW	—
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$17.3M	1.4%	NEW	—
15	$ANAB	ANAPTYSBIO, INC	$16.6M	1.3%	NEW	48.4
16	—	ISHARES TR - TIPS BD ETF	$14.5M	1.2%	NEW	—
17	—	SPDR SERIES TRUST - ST STR RATE ETF	$14.3M	1.1%	NEW	—
18	$MS	MORGAN STANLEY	$13.1M	1.1%	NEW	75.8
19	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$12.7M	1.0%	NEW	—
20	—	INVESTMENT MANAGERS SER TR I - TRADR 2X LG SPCX	$12.5M	1.0%	NEW	—
21	$IQV	IQVIA HOLDINGS INC.	$11.6M	0.9%	NEW	61.4
22	$NUS	NU SKIN ENTERPRISES, INC.	$11.3M	0.9%	NEW	22.9
23	$SPY	SPDR S&P 500 ETF TRUST	$11.0M	0.9%	NEW	—
24	$COHR	COHERENT CORP.	$10.6M	0.8%	NEW	58.5
25	—	ISHARES TR - RUS 1000 ETF	$10.5M	0.8%	NEW	—
26	$GOOG	Alphabet Inc.	$10.2M	0.8%	-27%	78.2
27	—	SPDR SERIES TRUST - ST STR SP600GRWO	$10.0M	0.8%	NEW	—
28	$ELV	Elevance Health, Inc.	$10.0M	0.8%	NEW	59
29	$IVZ	Invesco Ltd.	$9.1M	0.7%	NEW	—
30	—	TIDAL TRUST I - FOLI AL RATE ETF	$8.9M	0.7%	NEW	—
31	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.5M	0.7%	NEW	—
32	$APD	Air Products & Chemicals, Inc.	$8.0M	0.7%	NEW	46.4
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.8M	0.6%	NEW	—
34	$TRGP	Targa Resources Corp.	$7.1M	0.6%	NEW	63.3
35	—	GLOBAL X FDS - GLOBAL X COPPER	$7.1M	0.6%	NEW	—
36	$O	REALTY INCOME CORP	$6.8M	0.6%	NEW	73.7
37	$OC	Owens Corning	$6.7M	0.5%	NEW	49.2
38	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$6.7M	0.5%	NEW	—
39	$AMPX	Amprius Technologies, Inc.	$6.1M	0.5%	NEW	34.4
40	$CNDT	CONDUENT Inc	$5.7M	0.5%	NEW	29.7
41	$PCRX	Pacira BioSciences, Inc.	$5.6M	0.5%	NEW	51.5
42	$IVZ	Invesco Ltd.	$5.6M	0.5%	NEW	—
43	$TXRH	Texas Roadhouse, Inc.	$5.5M	0.4%	NEW	62.7
44	—	ISHARES TR - S&P 100 ETF	$5.5M	0.4%	NEW	—
45	$RRGB	RED ROBIN GOURMET BURGERS INC	$5.3M	0.4%	NEW	43
46	—	DIREXION SHARES ETF TRUST - DLY SPCX BULL 2X	$5.2M	0.4%	NEW	—
47	$RVTY	REVVITY, INC.	$5.1M	0.4%	NEW	57.6
48	$GSBD	Goldman Sachs BDC, Inc.	$5.1M	0.4%	NEW	—
49	—	TIMOTHY PLAN - HIG DV STK ETF	$5.0M	0.4%	NEW	—
50	$WTS	WATTS WATER TECHNOLOGIES INC	$5.0M	0.4%	NEW	64.5
51	$AWK	American Water Works Company, Inc.	$4.9M	0.4%	NEW	58.1
52	$NVCR	NovoCure Ltd	$4.9M	0.4%	NEW	—
53	$SJM	J M SMUCKER Co	$4.8M	0.4%	NEW	59.1
54	$SCHW	SCHWAB CHARLES CORP	$4.6M	0.4%	NEW	79.4
55	$TYL	TYLER TECHNOLOGIES INC	$4.6M	0.4%	NEW	64.3
56	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$4.5M	0.4%	NEW	—
57	$TXN	TEXAS INSTRUMENTS INC	$4.4M	0.4%	NEW	73.4
58	$TSLA	Tesla, Inc.	$4.4M	0.3%	NEW	53.9
59	$IVZ	Invesco Ltd.	$4.4M	0.3%	NEW	—
60	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$4.3M	0.3%	NEW	—
61	$EMR	EMERSON ELECTRIC CO	$4.0M	0.3%	NEW	65.3
62	—	ISHARES TR - TRUST ISHARE 0-1	$3.9M	0.3%	NEW	—
63	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.9M	0.3%	NEW	—
64	$IVZ	Invesco Ltd.	$3.9M	0.3%	NEW	—
65	—	SPDR SERIES TRUST - ST STR PR SP1500	$3.9M	0.3%	NEW	—
66	$PSQH	PSQ Holdings, Inc.	$3.8M	0.3%	NEW	—
67	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.7M	0.3%	NEW	—
68	$LMT	LOCKHEED MARTIN CORP	$3.7M	0.3%	NEW	65.6
69	$IONS	IONIS PHARMACEUTICALS INC	$3.7M	0.3%	NEW	23.4
70	$ISRG	INTUITIVE SURGICAL INC	$3.7M	0.3%	NEW	79.9
71	$ABNB	Airbnb, Inc.	$3.6M	0.3%	NEW	71
72	$ILMN	ILLUMINA, INC.	$3.6M	0.3%	NEW	60.4
73	$BBAI	BigBear.ai Holdings, Inc.	$3.6M	0.3%	NEW	17.6
74	$ADI	ANALOG DEVICES INC	$3.5M	0.3%	-35%	79.2
75	—	SSGA ACTIVE TR - ST STR BLACK ETF	$3.4M	0.3%	NEW	—
76	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	0.3%	NEW	—
77	$WMT	Walmart Inc.	$3.3M	0.3%	NEW	60.2
78	$AMP	AMERIPRISE FINANCIAL INC	$3.3M	0.3%	NEW	68.7
79	$YMM	Full Truck Alliance Co. Ltd.	$3.1M	0.3%	NEW	—
80	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	0.3%	NEW	—
81	—	ISHARES TR - CORE S&P MCP ETF	$3.1M	0.3%	NEW	—
82	$NKE	NIKE, Inc.	$3.0M	0.2%	NEW	49.3
83	$WHR	WHIRLPOOL CORP /DE/	$2.9M	0.2%	NEW	42.8
84	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.9M	0.2%	NEW	—
85	—	VANGUARD MALVERN FDS - CORE BD ETF	$2.8M	0.2%	NEW	—
86	$ACGL	ARCH CAPITAL GROUP LTD.	$2.7M	0.2%	NEW	—
87	$TMHC	Taylor Morrison Home Corp	$2.7M	0.2%	NEW	51.8
88	$IVZ	Invesco Ltd.	$2.7M	0.2%	NEW	—
89	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.7M	0.2%	NEW	—
90	$IVZ	Invesco Ltd.	$2.7M	0.2%	NEW	—
91	—	SPDR INDEX SHS FDS - ST STR SP N AM	$2.6M	0.2%	NEW	—
92	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL	$2.6M	0.2%	NEW	—
93	—	VANGUARD INDEX FDS - GROWTH ETF	$2.6M	0.2%	NEW	—
94	$YUM	YUM BRANDS INC	$2.5M	0.2%	NEW	73.7
95	$IPWR	Ideal Power Inc.	$2.5M	0.2%	NEW	—
96	—	ISHARES INC - MSCI AUST ETF	$2.5M	0.2%	NEW	—
97	$CPA	Copa Holdings, S.A.	$2.4M	0.2%	NEW	—
98	$UGI	UGI CORP /PA/	$2.4M	0.2%	NEW	48.3
99	—	SPDR SERIES TRUST - ST STR SP AERO	$2.4M	0.2%	NEW	—
100	$ROKU	ROKU, INC	$2.4M	0.2%	NEW	66.7
101	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.3M	0.2%	NEW	48.4
102	—	PROTHENA CORP PLC - SHS	$2.3M	0.2%	NEW	—
103	$WFC	WELLS FARGO & COMPANY/MN	$2.3M	0.2%	NEW	61.8
104	$MLKN	MILLERKNOLL, INC.	$2.3M	0.2%	NEW	50.5
105	$IVZ	Invesco Ltd.	$2.2M	0.2%	NEW	—
106	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.2%	NEW	73.5
107	$SSNC	SS&C Technologies Holdings Inc	$2.2M	0.2%	NEW	68.2
108	$INCY	INCYTE CORP	$2.2M	0.2%	NEW	77.4
109	$SRE	SEMPRA	$2.2M	0.2%	NEW	41.9
110	—	ISHARES INC - MSCI EMRG CHN	$2.1M	0.2%	NEW	—
111	$TAP	MOLSON COORS BEVERAGE CO	$2.1M	0.2%	NEW	41.4
112	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.1M	0.2%	NEW	—
113	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.2%	NEW	—
114	$CBRS	Cerebras Systems Inc.	$2.0M	0.2%	NEW	—
115	$SO	SOUTHERN CO	$2.0M	0.2%	NEW	62
116	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	0.2%	NEW	—
117	$CECO	CECO ENVIRONMENTAL CORP	$2.0M	0.2%	NEW	24.6
118	—	PROSHARES TR - PSHS ULT HLTHCRE	$1.9M	0.2%	NEW	—
119	—	TIDAL TRUST I - ZEGA BUY HED ETF	$1.9M	0.2%	NEW	—
120	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.9M	0.1%	NEW	—
121	$V	VISA INC.	$1.9M	0.1%	NEW	82.9
122	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.8M	0.1%	NEW	60.2
123	$SNEX	StoneX Group Inc.	$1.8M	0.1%	NEW	68.9
124	$CVLG	COVENANT LOGISTICS GROUP, INC.	$1.8M	0.1%	NEW	44.1
125	—	SPDR SERIES TRUST - ST STR P400MID	$1.8M	0.1%	NEW	—
126	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.8M	0.1%	NEW	—
127	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$1.8M	0.1%	NEW	—
128	—	VANECK ETF TRUST - FALLEN ANGEL HG	$1.8M	0.1%	NEW	—
129	$AER	AerCap Holdings N.V.	$1.8M	0.1%	+441%	—
130	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$1.7M	0.1%	NEW	—
131	—	DBX ETF TR - XTRACK MSCI EAFE	$1.7M	0.1%	NEW	—
132	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.1%	NEW	63.6
133	$CVX	CHEVRON CORP	$1.7M	0.1%	NEW	62.8
134	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.7M	0.1%	NEW	75.4
135	—	ISHARES TR - USD INV GRDE ETF	$1.7M	0.1%	NEW	—
136	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.7M	0.1%	NEW	—
137	$TROW	PRICE T ROWE GROUP INC	$1.6M	0.1%	NEW	69
138	—	WORLD FDS TR - T REX TARGET ETF	$1.6M	0.1%	NEW	—
139	$DLB	Dolby Laboratories, Inc.	$1.6M	0.1%	NEW	54.6
140	$IDCC	InterDigital, Inc.	$1.6M	0.1%	NEW	65
141	$T	AT&T INC.	$1.6M	0.1%	-91%	65.7
142	—	ISHARES TR - 20 YR TR BD ETF	$1.6M	0.1%	NEW	—
143	$SGOL	abrdn Gold ETF Trust	$1.6M	0.1%	NEW	—
144	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.1%	NEW	65.8
145	$WT	WisdomTree, Inc.	$1.5M	0.1%	NEW	59.9
146	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
147	$CVNA	CARVANA CO.	$1.5M	0.1%	NEW	71.6
148	$SHEL	Shell plc	$1.5M	0.1%	NEW	—
149	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.5M	0.1%	NEW	66.7
150	$EXP	EAGLE MATERIALS INC	$1.5M	0.1%	NEW	57
151	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.5M	0.1%	NEW	—
152	$DJP	BARCLAYS BANK PLC	$1.4M	0.1%	NEW	—
153	$EIX	EDISON INTERNATIONAL	$1.4M	0.1%	NEW	61.2
154	$VPV	Invesco Pennsylvania Value Municipal Income Trust	$1.4M	0.1%	NEW	—
155	$DIS	Walt Disney Co	$1.4M	0.1%	NEW	60.1
156	$FND	Floor & Decor Holdings, Inc.	$1.4M	0.1%	NEW	54.5
157	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.4M	0.1%	NEW	—
158	$IVZ	Invesco Ltd.	$1.4M	0.1%	NEW	—
159	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.4M	0.1%	NEW	61.3
160	$IEX	IDEX CORP /DE/	$1.3M	0.1%	NEW	60.9
161	$BWXT	BWX Technologies, Inc.	$1.3M	0.1%	-53%	63.8
162	$ON	ON SEMICONDUCTOR CORP	$1.3M	0.1%	NEW	55
163	$SLV	iShares Silver Trust	$1.3M	0.1%	NEW	—
164	—	ISHARES TR - RUS 2000 VAL ETF	$1.3M	0.1%	NEW	—
165	—	SPDR SERIES TRUST - ST STR P500VAL	$1.3M	0.1%	NEW	—
166	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.1%	NEW	—
167	$IVZ	Invesco Ltd.	$1.3M	0.1%	NEW	—
168	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.2M	0.1%	NEW	—
169	—	BONDBLOXX ETF TRUST - BLOOMBERG TWO YR	$1.2M	0.1%	NEW	—
170	$RTX	RTX Corp	$1.2M	0.1%	NEW	73.2
171	$USB	US BANCORP \DE\	$1.2M	0.1%	NEW	65.3
172	$WBD	Warner Bros. Discovery, Inc.	$1.2M	0.1%	NEW	41.4
173	$ROK	ROCKWELL AUTOMATION, INC	$1.2M	0.1%	NEW	63.6
174	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.2M	0.1%	NEW	—
175	$NVS	NOVARTIS AG	$1.2M	0.1%	NEW	—
176	$APH	AMPHENOL CORP /DE/	$1.1M	0.1%	-69%	79.3
177	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$1.1M	0.1%	NEW	54.2
178	$GNK	GENCO SHIPPING & TRADING LTD	$1.1M	0.1%	NEW	—
179	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	NEW	72.1
180	$GEV	GE Vernova Inc.	$1.1M	0.1%	NEW	81.1
181	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$1.1M	0.1%	NEW	—
182	$WM	WASTE MANAGEMENT INC	$1.1M	0.1%	NEW	67.6
183	—	PACER FDS TR - US SM CAP CA ETF	$1.1M	0.1%	NEW	—
184	—	USCF ETF TR - MIDS ENE INC ETF	$1.1M	0.1%	NEW	—
185	$IVZ	Invesco Ltd.	$1.1M	0.1%	NEW	—
186	$STT	STATE STREET CORP	$1.0M	0.1%	NEW	71.5
187	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$1.0M	0.1%	NEW	—
188	$CRGY	Crescent Energy Co	$1.0M	0.1%	NEW	66.4
189	$CNK	Cinemark Holdings, Inc.	$1.0M	0.1%	NEW	38.6
190	$PODD	INSULET CORP	$1.0M	0.1%	NEW	71.3
191	$OBDC	Blue Owl Capital Corp	$1.0M	0.1%	NEW	—
192	—	ETF SER SOLUTIONS - LHA MKT ST TACTL	$1.0M	0.1%	NEW	—
193	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.0M	0.1%	NEW	—
194	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.0M	0.1%	NEW	—
195	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$1.0M	0.1%	NEW	—
196	$ZM	Zoom Communications, Inc.	$998,017	0.1%	NEW	70.5
197	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$989,035	0.1%	NEW	—
198	$UNH	UNITEDHEALTH GROUP INC	$977,766	0.1%	NEW	62.7
199	$ICE	Intercontinental Exchange, Inc.	$966,957	0.1%	NEW	73.7
200	$YUMC	Yum China Holdings, Inc.	$966,208	0.1%	NEW	61.2
201	$STZ	CONSTELLATION BRANDS, INC.	$957,981	0.1%	NEW	59.8
202	$ROP	ROPER TECHNOLOGIES INC	$951,114	0.1%	NEW	71.9
203	—	TIDAL TRUST II - DEFIANCE DALY 2X	$947,721	0.1%	NEW	—
204	$GLD	SPDR GOLD TRUST	$926,348	0.1%	NEW	—
205	$AGIO	AGIOS PHARMACEUTICALS, INC.	$909,940	0.1%	NEW	26.9
206	$WPC	W. P. Carey Inc.	$906,691	0.1%	NEW	65.9
207	$HUN	Huntsman CORP	$905,582	0.1%	NEW	37.9
208	—	NEOS ETF TRUST - NEOS S&P 500 HI	$901,427	0.1%	NEW	—
209	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$900,072	0.1%	NEW	—
210	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$893,042	0.1%	NEW	—
211	$EOG	EOG RESOURCES INC	$876,065	0.1%	NEW	71.9
212	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$873,980	0.1%	NEW	—
213	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$852,016	0.1%	NEW	—
214	—	VANGUARD INDEX FDS - SML CP GRW ETF	$847,861	0.1%	NEW	—
215	$UBER	Uber Technologies, Inc	$833,838	0.1%	NEW	73.5
216	$IVZ	Invesco Ltd.	$831,872	0.1%	NEW	—
217	$IVZ	Invesco Ltd.	$825,859	0.1%	NEW	—
218	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	$808,529	0.1%	NEW	—
219	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$804,352	0.1%	NEW	—
220	—	VANGUARD WORLD FD - UTILITIES ETF	$788,030	0.1%	NEW	—
221	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$787,641	0.1%	NEW	—
222	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$776,381	0.1%	NEW	—
223	$STAG	STAG Industrial, Inc.	$776,181	0.1%	NEW	68.1
224	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$770,765	0.1%	NEW	—
225	—	ISHARES TR - CORE S&P SCP ETF	$768,682	0.1%	NEW	—
226	$QS	QuantumScape Corp	$762,873	0.1%	NEW	—
227	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$760,996	0.1%	NEW	—
228	$PTEN	PATTERSON UTI ENERGY INC	$757,380	0.1%	NEW	49.7
229	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$754,992	0.1%	NEW	—
230	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$752,868	0.1%	NEW	—
231	—	TWO RDS SHARED TR - LDRSHS ALPFACT	$746,900	0.1%	NEW	—
232	$UPS	UNITED PARCEL SERVICE INC	$742,031	0.1%	NEW	58.6
233	$ADMA	ADMA BIOLOGICS, INC.	$738,978	0.1%	-40%	69.7
234	$NNN	NNN REIT, INC.	$734,642	0.1%	NEW	63.1
235	$IVZ	Invesco Ltd.	$731,058	0.1%	NEW	—
236	$WPM	Wheaton Precious Metals Corp.	$723,795	0.1%	NEW	—
237	$DVN	DEVON ENERGY CORP/DE	$711,349	0.1%	NEW	74.8
238	$STT	STATE STREET CORP	$709,281	0.1%	NEW	71.5
239	—	SPDR SERIES TRUST - ST STR SP DIV	$708,028	0.1%	NEW	—
240	$MRVL	Marvell Technology, Inc.	$698,364	0.1%	NEW	76.5
241	$GE	GENERAL ELECTRIC CO	$686,089	0.1%	NEW	73.8
242	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$685,374	0.1%	NEW	—
243	$ASML	ASML HOLDING NV	$682,127	0.1%	-55%	—
244	$SPG	SIMON PROPERTY GROUP INC.	$677,556	0.1%	NEW	76.7
245	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$676,163	0.1%	NEW	—
246	$HUT	Hut 8 Corp.	$674,544	0.1%	NEW	37.4
247	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$666,444	0.1%	NEW	—
248	$STX	Seagate Technology Holdings plc	$662,487	0.1%	+21%	—
249	—	NEOS ETF TRUST - MSCI EAFE HIGH	$657,894	0.1%	NEW	—
250	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$650,756	0.1%	NEW	—
251	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$649,444	0.1%	NEW	—
252	—	SPDR SERIES TRUST - ST STR CONV ETF	$646,581	0.1%	NEW	—
253	—	VANGUARD INDEX FDS - SM CP VAL ETF	$642,994	0.1%	NEW	—
254	—	TWO RDS SHARED TR - LEASERSHS ALPHAF	$642,242	0.1%	NEW	—
255	$PCTY	Paylocity Holding Corp	$639,297	0.1%	NEW	66.8
256	$VVX	V2X, Inc.	$630,711	0.1%	NEW	53.9
257	—	SPROTT FDS TR - JR COPPER MINERS	$629,012	0.1%	NEW	—
258	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$625,614	0.1%	NEW	—
259	$LIN	LINDE PLC	$624,387	0.1%	+96%	—
260	$GSL	Global Ship Lease, Inc.	$622,826	0.1%	NEW	—
261	—	ISHARES TR - EAFE SML CP ETF	$620,126	0.1%	NEW	—
262	$NUE	NUCOR CORP	$619,105	0.1%	NEW	61.7
263	$SYK	STRYKER CORP	$615,183	0.1%	NEW	72.1
264	$MDLZ	Mondelez International, Inc.	$599,090	0.1%	NEW	56.4
265	$ITT	ITT INC.	$596,241	0.1%	NEW	63
266	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$582,436	0.1%	NEW	—
267	—	ISHARES TR - SELECT DIVID ETF	$576,573	0.1%	NEW	—
268	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$574,880	0.1%	NEW	—
269	$WT	WisdomTree, Inc.	$573,232	0.1%	NEW	59.9
270	$LOW	LOWES COMPANIES INC	$570,732	0.1%	NEW	60.8
271	$AR	ANTERO RESOURCES Corp	$557,441	0.1%	NEW	75.4
272	$CINF	CINCINNATI FINANCIAL CORP	$555,376	0.0%	NEW	84.3
273	—	ARK ETF TR - INNOVATION ETF	$555,299	0.0%	NEW	—
274	$WMB	WILLIAMS COMPANIES, INC.	$554,512	0.0%	NEW	64.3
275	—	VANGUARD WORLD FD - ENERGY ETF	$552,176	0.0%	NEW	—
276	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$550,544	0.0%	NEW	—
277	—	SPDR SERIES TRUST - ST INTL BBG ETF	$548,243	0.0%	NEW	—
278	$SMRT	SmartRent, Inc.	$548,049	0.0%	NEW	22.9
279	$GPN	GLOBAL PAYMENTS INC	$541,026	0.0%	NEW	47
280	—	FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX	$539,293	0.0%	NEW	—
281	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$538,104	0.0%	NEW	—
282	$ROL	ROLLINS INC	$537,920	0.0%	NEW	65
283	$SCI	SERVICE CORP INTERNATIONAL	$537,146	0.0%	NEW	68.9
284	—	INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF	$535,679	0.0%	NEW	—
285	$WAT	WATERS CORP /DE/	$525,279	0.0%	NEW	60.4
286	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$521,468	0.0%	NEW	—
287	$IP	INTERNATIONAL PAPER CO /NEW/	$521,385	0.0%	NEW	52.1
288	$ACTG	ACACIA RESEARCH CORP	$519,645	0.0%	NEW	47.1
289	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$505,179	0.0%	NEW	64.2
290	$FDS	FACTSET RESEARCH SYSTEMS INC	$504,762	0.0%	NEW	66.4
291	$BN	BROOKFIELD Corp /ON/	$502,286	0.0%	NEW	—
292	$Q	Qnity Electronics, Inc.	$500,647	0.0%	NEW	68.4
293	$NBIS	Nebius Group N.V.	$493,695	0.0%	NEW	—
294	—	ISHARES TR - ISHARES BIOTECH	$493,486	0.0%	NEW	—
295	$DBO	Invesco DB Oil Fund	$485,160	0.0%	NEW	—
296	$GAP	GAP INC	$485,155	0.0%	NEW	58.1
297	$KLAC	KLA CORP	$482,526	0.0%	NEW	78.6
298	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$479,127	0.0%	NEW	—
299	$GLDM	World Gold Trust	$477,806	0.0%	NEW	—
300	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$475,093	0.0%	NEW	66.3
301	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$471,113	0.0%	NEW	—
302	—	LISTED FDS TR - FORTUNA HEDG BIT	$468,614	0.0%	NEW	—
303	—	VANGUARD WORLD FD - HEALTH CAR ETF	$465,468	0.0%	NEW	—
304	$CBUS	Cibus, Inc.	$465,239	0.0%	NEW	26.2
305	$DOCU	DOCUSIGN, INC.	$455,366	0.0%	NEW	65.7
306	$SHW	SHERWIN WILLIAMS CO	$453,196	0.0%	NEW	61.3
307	$TVTX	Travere Therapeutics, Inc.	$451,764	0.0%	NEW	56.6
308	$SYY	SYSCO CORP	$451,232	0.0%	NEW	54.7
309	—	VANGUARD WORLD FD - CONSUM STP ETF	$451,141	0.0%	NEW	—
310	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$449,788	0.0%	NEW	—
311	$CUBE	CubeSmart	$447,901	0.0%	NEW	62.1
312	—	ISHARES INC - MSCI CDA ETF	$447,352	0.0%	NEW	—
313	$GDDY	GoDaddy Inc.	$446,121	0.0%	NEW	70.7
314	—	VANGUARD STAR FDS - VG TL INTL STK F	$445,734	0.0%	NEW	—
315	—	ISHARES TR - RUS 1000 VAL ETF	$442,065	0.0%	NEW	—
316	$DNP	DNP SELECT INCOME FUND INC	$442,020	0.0%	NEW	—
317	$TSN	TYSON FOODS, INC.	$440,524	0.0%	NEW	57.8
318	$FE	FIRSTENERGY CORP	$439,630	0.0%	NEW	61.5
319	$ICMB	Investcorp Credit Management BDC, Inc.	$438,848	0.0%	NEW	—
320	$G	Genpact LTD	$438,622	0.0%	-61%	—
321	$NTLA	Intellia Therapeutics, Inc.	$438,420	0.0%	NEW	19.9
322	$THM	INTERNATIONAL TOWER HILL MINES LTD	$437,329	0.0%	NEW	—
323	—	ETF SER SOLUTIONS - APTUS DEFINED	$434,477	0.0%	NEW	—
324	$INOD	INNODATA INC	$432,573	0.0%	NEW	77.1
325	$MSTR	Strategy Inc	$430,990	0.0%	NEW	17.9
326	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$428,952	0.0%	NEW	—
327	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$427,185	0.0%	NEW	—
328	—	ISHARES TR - RUS 1000 GRW ETF	$427,001	0.0%	NEW	—
329	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$421,965	0.0%	NEW	—
330	$IVZ	Invesco Ltd.	$418,438	0.0%	NEW	—
331	$WEX	WEX Inc.	$413,487	0.0%	NEW	48.9
332	—	VANGUARD WORLD FD - COMM SRVC ETF	$411,860	0.0%	NEW	—
333	$PHYS	Sprott Physical Gold Trust	$411,809	0.0%	NEW	—
334	$NATR	NATURES SUNSHINE PRODUCTS INC	$410,285	0.0%	NEW	51.2
335	$IONQ	IonQ, Inc.	$409,401	0.0%	NEW	30.2
336	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$407,264	0.0%	NEW	—
337	$VTR	Ventas, Inc.	$400,017	0.0%	NEW	62.5
338	$AXS	AXIS CAPITAL HOLDINGS LTD	$399,550	0.0%	NEW	—
339	$RRC	RANGE RESOURCES CORP	$392,586	0.0%	NEW	79.4
340	$OMDA	Omada Health, Inc.	$389,834	0.0%	NEW	59.4
341	$UTG	REAVES UTILITY INCOME FUND	$387,395	0.0%	NEW	—
342	$UNP	UNION PACIFIC CORP	$386,851	0.0%	NEW	69.7
343	$CIFR	Cipher Digital Inc.	$386,667	0.0%	NEW	30.6
344	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$385,022	0.0%	NEW	—
345	$NIO	NIO Inc.	$379,433	0.0%	NEW	—
346	—	VANGUARD WORLD FD - INF TECH ETF	$376,148	0.0%	NEW	—
347	—	TIDAL TRUST I - SOFI ENHANCED YL	$372,791	0.0%	NEW	—
348	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$371,146	0.0%	NEW	—
349	$FRT	FEDERAL REALTY INVESTMENT TRUST	$368,820	0.0%	NEW	69.9
350	$ABBV	AbbVie Inc.	$368,267	0.0%	-83%	72.6
351	$ACDC	ProFrac Holding Corp.	$367,304	0.0%	NEW	24.6
352	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$359,633	0.0%	NEW	—
353	$TMO	THERMO FISHER SCIENTIFIC INC.	$359,051	0.0%	NEW	65.1
354	$MGNI	MAGNITE, INC.	$358,610	0.0%	NEW	66.1
355	$DFTX	Definium Therapeutics, Inc.	$354,149	0.0%	NEW	—
356	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$348,298	0.0%	NEW	—
357	$DTB	DTE ENERGY CO	$348,065	0.0%	NEW	68.9
358	$DHX	DHI GROUP, INC.	$347,463	0.0%	NEW	42.9
359	$RUM	RUM Group Inc.	$342,493	0.0%	NEW	32.2
360	—	VANGUARD WORLD FD - MATERIALS ETF	$341,837	0.0%	NEW	—
361	$WTFC	WINTRUST FINANCIAL CORP	$337,585	0.0%	NEW	60.3
362	$ING	ING GROEP NV	$336,381	0.0%	NEW	—
363	$XYL	Xylem Inc.	$327,772	0.0%	NEW	65.8
364	$UAL	United Airlines Holdings, Inc.	$327,070	0.0%	NEW	60.8
365	$MARA	MARA Holdings, Inc.	$326,212	0.0%	NEW	36.5
366	$EFC	Ellington Financial Inc.	$325,421	0.0%	NEW	49.5
367	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$324,188	0.0%	NEW	—
368	$WDC	WESTERN DIGITAL CORP	$312,395	0.0%	NEW	80.7
369	$UBS	UBS Group AG	$307,742	0.0%	NEW	—
370	$URI	UNITED RENTALS, INC.	$298,473	0.0%	NEW	63.9
371	$BMRN	BIOMARIN PHARMACEUTICAL INC	$296,762	0.0%	NEW	58.2
372	—	ISHARES TR - CORE US AGGBD ET	$291,888	0.0%	NEW	—
373	$TRP	TC ENERGY CORP	$289,187	0.0%	NEW	—
374	$CORT	CORCEPT THERAPEUTICS INC	$288,963	0.0%	NEW	57.8
375	$PBH	Prestige Consumer Healthcare Inc.	$288,679	0.0%	NEW	53.7
376	$VIRT	Virtu Financial, Inc.	$286,129	0.0%	NEW	74.1
377	—	STATE STR SPDR DOW JONES IND - UT SER 1	$283,429	0.0%	NEW	—
378	—	PIMCO ETF TR - ULTR SH GO AC FD	$282,908	0.0%	NEW	—
379	$CB	Chubb Ltd	$279,893	0.0%	NEW	—
380	$CRTO	Criteo S.A.	$278,483	0.0%	NEW	—
381	$NVTS	Navitas Semiconductor Corp	$276,116	0.0%	NEW	9.8
382	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE	$274,823	0.0%	NEW	—
383	$FNV	FRANCO NEVADA Corp	$273,621	0.0%	NEW	—
384	$PDYN	Palladyne AI Corp.	$271,686	0.0%	NEW	—
385	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$271,478	0.0%	NEW	—
386	$MMM	3M CO	$269,535	0.0%	NEW	64.9
387	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$269,355	0.0%	NEW	—
388	$TALO	TALOS ENERGY INC.	$268,823	0.0%	NEW	47.7
389	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$266,634	0.0%	NEW	—
390	$MAT	MATTEL INC /DE/	$265,782	0.0%	NEW	61
391	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$264,422	0.0%	NEW	—
392	$SNOW	Snowflake Inc.	$263,183	0.0%	NEW	54.9
393	—	ISHARES TR - CORE MSCI EAFE	$259,671	0.0%	NEW	—
394	$LEG	LEGGETT & PLATT INC	$257,226	0.0%	NEW	48.5
395	$QLYS	QUALYS, INC.	$255,240	0.0%	NEW	68.3
396	$MTN	VAIL RESORTS INC	$252,644	0.0%	NEW	41.1
397	$UEC	URANIUM ENERGY CORP	$251,264	0.0%	NEW	13.3
398	$VTRS	Viatris Inc	$248,616	0.0%	NEW	45.4
399	$PJT	PJT Partners Inc.	$248,284	0.0%	NEW	71
400	$SMA	SmartStop Self Storage REIT, Inc.	$247,502	0.0%	NEW	60.9
401	$ETN	Eaton Corp plc	$247,363	0.0%	NEW	—
402	$DHR	DANAHER CORP /DE/	$246,746	0.0%	NEW	64.8
403	$BCS	BARCLAYS PLC	$245,738	0.0%	NEW	—
404	$BKR	Baker Hughes Co	$245,477	0.0%	NEW	60.7
405	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$245,307	0.0%	NEW	—
406	$NGVT	Ingevity Corp	$244,154	0.0%	NEW	53.1
407	$FBYD	Falcon's Beyond Global, Inc.	$243,542	0.0%	NEW	—
408	$DXCM	DEXCOM INC	$241,408	0.0%	NEW	76
409	$BBDC	Barings BDC, Inc.	$240,317	0.0%	NEW	—
410	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$237,351	0.0%	NEW	—
411	$SNDK	Sandisk Corp	$236,700	0.0%	NEW	87.7
412	$SFL	SFL Corp Ltd.	$236,009	0.0%	NEW	—
413	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$235,198	0.0%	NEW	—
414	—	SPDR SERIES TRUST - ST LON TREAS ETF	$233,489	0.0%	NEW	—
415	$COTY	COTY INC.	$231,605	0.0%	NEW	38.7
416	$NTSK	Netskope Inc	$227,102	0.0%	NEW	34.7
417	$FSS	FEDERAL SIGNAL CORP /DE/	$225,728	0.0%	NEW	68.7
418	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$225,391	0.0%	NEW	52.8
419	$SPOT	Spotify Technology S.A.	$224,611	0.0%	NEW	—
420	$ALAB	Astera Labs, Inc.	$222,940	0.0%	NEW	75.1
421	—	PROSHARES TR - PSHS ULTSH 20YRS	$222,130	0.0%	NEW	—
422	—	ISHARES TR - MSCI USA QLT FCT	$222,110	0.0%	NEW	—
423	$PHM	PULTEGROUP INC/MI/	$221,888	0.0%	NEW	55.3
424	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$221,590	0.0%	NEW	—
425	—	ISHARES TR - GL TIMB FORE ETF	$221,485	0.0%	NEW	—
426	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$220,772	0.0%	NEW	—
427	$GBTC	Grayscale Bitcoin Trust ETF	$216,437	0.0%	NEW	—
428	—	TWO RDS SHARED TR - LEAD DY YIEL ETF	$215,928	0.0%	NEW	—
429	$OSK	OSHKOSH CORP	$213,426	0.0%	NEW	45.2
430	$IBIT	iShares Bitcoin Trust ETF	$212,915	0.0%	NEW	—
431	$GILD	GILEAD SCIENCES, INC.	$210,146	0.0%	NEW	57.4
432	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$209,531	0.0%	NEW	—
433	—	ISHARES TR - MSCI EAFE ETF	$208,688	0.0%	NEW	—
434	$AGNC	AGNC Investment Corp.	$208,467	0.0%	NEW	—
435	$FTI	TechnipFMC plc	$206,526	0.0%	NEW	—
436	$BKNG	Booking Holdings Inc.	$206,297	0.0%	NEW	58.5
437	$MDT	Medtronic plc	$205,760	0.0%	NEW	68.7
438	$AVGO	Broadcom Inc.	$204,566	0.0%	NEW	84.5
439	$TOON	Kartoon Studios, Inc.	$204,445	0.0%	NEW	59.4
440	$WU	Western Union CO	$202,736	0.0%	NEW	48
441	$IVZ	Invesco Ltd.	$201,833	0.0%	NEW	—
442	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$200,897	0.0%	NEW	—
443	$CEF	Sprott Physical Gold & Silver Trust	$200,352	0.0%	NEW	—
444	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$166,134	0.0%	NEW	66
445	—	FIRST TR EXCHANGE-TRADED FD - SHS	$151,806	0.0%	NEW	—
446	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$150,974	0.0%	NEW	—
447	$OHI	OMEGA HEALTHCARE INVESTORS INC	$142,614	0.0%	NEW	56.5
448	—	TIDAL TRUST II - YIELD UNIVE ETFS	$141,844	0.0%	NEW	—
449	$AMD	ADVANCED MICRO DEVICES INC	$117,430	0.0%	+65%	79.8
450	—	ISHARES TR - 0-3 MTH TREASURY	$108,238	0.0%	NEW	—
451	$FSCO	FS Credit Opportunities Corp.	$107,406	0.0%	NEW	—
452	$PSMT	PRICESMART INC	$102,207	0.0%	NEW	57.8
453	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$88,204	0.0%	NEW	—
454	$AAT	American Assets Trust, Inc.	$85,747	0.0%	+55%	44.6
455	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$80,384	0.0%	NEW	—
456	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$73,757	0.0%	NEW	—
457	$VWAV	VisionWave Holdings, Inc.	$69,681	0.0%	NEW	21.3
458	—	FIRST TR EXCHANGE-TRADED FD - SHS	$67,557	0.0%	NEW	—
459	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$61,904	0.0%	NEW	—
460	$DOC	HEALTHPEAK PROPERTIES, INC.	$58,481	0.0%	NEW	63.9
461	—	FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH	$53,760	0.0%	NEW	—
462	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$48,532	0.0%	NEW	—
463	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$44,314	0.0%	NEW	—
464	$ABT	ABBOTT LABORATORIES	$41,914	0.0%	-17%	65.5
465	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$41,759	0.0%	NEW	—
466	$PCG	PG&E Corp	$41,310	0.0%	NEW	58.8
467	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$40,871	0.0%	NEW	—
468	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$39,160	0.0%	NEW	—
469	—	PIMCO ETF TR - ENHAN SHRT MA AC	$39,053	0.0%	NEW	—
470	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$34,725	0.0%	NEW	—
471	$AMZN	AMAZON COM INC	$30,089	0.0%	-65%	68.7
472	$NVDA	NVIDIA CORP	$29,108	0.0%	NEW	85.9
473	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$28,663	0.0%	NEW	—
474	—	FIRST TR EXCHANGE-TRADED FD - IPOX EUROPE EQ	$27,294	0.0%	NEW	—
475	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$27,022	0.0%	NEW	—
476	—	ADVISORS INNER CIRCLE FD III - RAYLIANT NXTGEN	$26,866	0.0%	+1%	—
477	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$24,555	0.0%	NEW	—
478	$DLX	DELUXE CORP	$24,179	0.0%	NEW	53.1
479	$CRUS	CIRRUS LOGIC, INC.	$22,708	0.0%	NEW	66.8
480	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$22,071	0.0%	NEW	—
481	$DLNG	Dynagas LNG Partners LP	$20,866	0.0%	NEW	—
482	$EZPW	EZCORP INC	$20,816	0.0%	NEW	63.4
483	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$20,710	0.0%	NEW	—
484	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$20,251	0.0%	NEW	—
485	$BAC	BANK OF AMERICA CORP /DE/	$17,857	0.0%	-51%	67.6
486	$MSFT	MICROSOFT CORP	$16,692	0.0%	NEW	79.8
487	$AMN	AMN HEALTHCARE SERVICES INC	$14,608	0.0%	NEW	54.5
488	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$12,813	0.0%	NEW	—
489	$BPRE	Bluerock Private Real Estate Fund	$12,311	0.0%	NEW	—
490	$OMCL	OMNICELL, INC.	$11,867	0.0%	NEW	51.9
491	—	INVESCO EXCH TRADED FD TR II - S&P 500 HIGH ETF	$11,320	0.0%	NEW	—
492	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$10,769	0.0%	NEW	—
493	$EXPE	Expedia Group, Inc.	$10,219	0.0%	NEW	71.1
494	—	LISTED FDS TR - RELA ST MANA ETF	$9,903	0.0%	NEW	—
495	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$9,898	0.0%	NEW	—
496	—	FIRST TR EXCH TRADED FD III - RIVR FRNT DYN	$9,620	0.0%	NEW	—
497	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$9,545	0.0%	NEW	—
498	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$9,196	0.0%	NEW	—
499	—	EA SERIES TRUST - BURNEY US EQTY	$8,851	0.0%	+12%	—
500	$RAMP	LiveRamp Holdings, Inc.	$8,474	0.0%	NEW	61.3
501	—	FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF	$8,408	0.0%	NEW	—
502	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$8,040	0.0%	NEW	—
503	$CBOE	Cboe Global Markets, Inc.	$7,877	0.0%	NEW	79.2
504	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$7,491	0.0%	NEW	61.4
505	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$7,245	0.0%	NEW	—
506	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$7,185	0.0%	NEW	—
507	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$7,168	0.0%	NEW	—
508	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$6,838	0.0%	NEW	—
509	$ALSN	Allison Transmission Holdings Inc	$6,391	0.0%	-43%	66.8
510	$PECO	Phillips Edison & Company, Inc.	$4,979	0.0%	NEW	65.4
511	—	ISHARES TR - MSCI CHINA ETF	$4,780	0.0%	NEW	—
512	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$4,660	0.0%	NEW	—
513	—	ISHARES TR - CORE UNIVRSL USD	$4,614	0.0%	NEW	—
514	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$4,551	0.0%	NEW	—
515	$COP	CONOCOPHILLIPS	$4,219	0.0%	NEW	70.2
516	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$3,991	0.0%	NEW	—
517	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3,966	0.0%	NEW	—
518	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$3,738	0.0%	NEW	—
519	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$3,448	0.0%	NEW	—
520	$BJRI	BJs RESTAURANTS INC	$2,985	0.0%	NEW	52.4
521	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$2,940	0.0%	NEW	—
522	$JPM	JPMORGAN CHASE & CO	$2,935	0.0%	NEW	70.7
523	$ETHA	iShares Ethereum Trust ETF	$2,602	0.0%	NEW	—
524	$EGO	ELDORADO GOLD CORP /FI	$2,579	0.0%	NEW	—
525	$NVST	Envista Holdings Corp	$2,359	0.0%	NEW	54.9
526	$AAPL	Apple Inc.	$2,225	0.0%	-33%	76.4
527	$FSK	FS KKR Capital Corp	$2,180	0.0%	NEW	—
528	—	ISHARES TR - ULTRA SHORT DUR	$1,821	0.0%	NEW	—
529	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1,626	0.0%	NEW	65
530	—	ISHARES TR - 7-10 YR TRSY BD	$1,496	0.0%	NEW	—
531	—	FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP	$1,481	0.0%	NEW	—
532	—	EA SERIES TRUST - BURNEY US FCTR	$1,199	0.0%	+1%	—
533	—	LISTED FDS TR - YIEL YOU INC ETF	$1,096	0.0%	NEW	—
534	$C	CITIGROUP INC	$1,073	0.0%	NEW	65
535	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1,043	0.0%	NEW	—
536	—	ISHARES INC - CORE MSCI EMKT	$1,043	0.0%	NEW	—
537	—	ISHARES TR - MSCI ACWI EX US	$1,027	0.0%	NEW	—
538	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1,025	0.0%	NEW	—
539	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1,015	0.0%	NEW	—
540	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$916	0.0%	NEW	—
541	$IVZ	Invesco Ltd.	$730	0.0%	NEW	—
542	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$605	0.0%	NEW	—
543	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$370	0.0%	NEW	—
544	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$256	0.0%	NEW	—
545	$HL	HECLA MINING CO/DE/	$192	0.0%	NEW	77.6
546	$CCZ	COMCAST CORP	$119	0.0%	NEW	59.5
547	—	ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM	$101	0.0%	-4%	—
548	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$96	0.0%	NEW	—
549	$DAL	DELTA AIR LINES, INC.	$78	0.0%	NEW	57.5
550	—	ISHARES TR - CORE HIGH DV ETF	$75	0.0%	NEW	—
551	—	ADVISORS INNER CIRCLE FD III - RAYLIANT NXTGEN	$51	0.0%	-4%	—
552	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$38	0.0%	NEW	—
553	—	ISHARES TR - CORE MSCI TOTAL	$10	0.0%	NEW	—