CoreCap Advisors, LLC

Portfolio Overview

CoreCap Advisors, LLC disclosed 3,174 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 374 new positions and exited 141 and a full exit from $HON. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from CoreCap Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1902501.

• VANGUARD TOTAL STOCK MARKET ETF - ETF

  —

  Quality

  $178.1M481,241 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF

  —

  Quality

  $177.2M1,489,560 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF

  —

  Quality

  $117.0M613,988 sh

• VANGUARD TOTAL BOND MARKET ETF - ETF

  —

  Quality

  $102.5M1,396,781 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $99.0M465,261 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $78.4M106,411 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $75.8M110,377 sh

• SCHWAB U.S. SMALL-CAP ETF - ETF

  —

  Quality

  $59.9M1,656,885 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $55.0M190,168 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $53.6M519,850 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$178.1M	481,241
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$177.2M	1,489,560
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$117.0M	613,988
VANGUARD TOTAL BOND MARKET ETF - ETF	—	$102.5M	1,396,781
Invesco Ltd.$IVZ	—	$99.0M	465,261
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$78.4M	106,411
VANGUARD S&P 500 ETF - ETF	—	$75.8M	110,377
SCHWAB U.S. SMALL-CAP ETF - ETF	—	$59.9M	1,656,885
Apple Inc.$AAPL	76.4	$55.0M	190,168
GOLDMAN SACHS GROUP INC$GS	73.5	$53.6M	519,850

Showing top 10 of 3,174 holdings.

Full Holdings — CoreCap Advisors, LLC (Q2 2026)

Top 1,000 of 3,174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$178.1M	5.3%	+4%	—
2	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$177.2M	5.2%	+4%	—
3	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$117.0M	3.5%	+7%	—
4	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$102.5M	3.0%	+1%	—
5	$IVZ	Invesco Ltd.	$99.0M	2.9%	+47%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$78.4M	2.3%	+11%	—
7	—	VANGUARD S&P 500 ETF - ETF	$75.8M	2.2%	-29%	—
8	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$59.9M	1.8%	+4%	—
9	$AAPL	Apple Inc.	$55.0M	1.6%	+15%	76.4
10	$GS	GOLDMAN SACHS GROUP INC	$53.6M	1.6%	+6%	73.5
11	—	VANGUARD VALUE ETF - ETF	$51.0M	1.5%	+180%	—
12	$NVDA	NVIDIA CORP	$48.6M	1.4%	+2%	85.9
13	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$43.5M	1.3%	-40%	—
14	—	ISHARES CORE S&P 500 ETF - ETF	$42.0M	1.2%	+16%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$32.8M	1.0%	+1%	—
16	$AMZN	AMAZON COM INC	$28.1M	0.8%	-1%	68.7
17	—	VANGUARD GROWTH ETF - ETF	$24.8M	0.7%	+476%	—
18	—	ISHARES S&P 500 VALUE ETF - ETF	$23.8M	0.7%	-2%	—
19	$GS	GOLDMAN SACHS GROUP INC	$23.0M	0.7%	+5%	73.5
20	—	AVANTIS U.S. EQUITY ETF - ETF	$22.7M	0.7%	+16%	—
21	$GLD	SPDR GOLD TRUST	$22.2M	0.7%	+53%	—
22	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$21.1M	0.6%	+2%	—
23	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$20.5M	0.6%	+125%	—
24	—	VANGUARD MID-CAP ETF - ETF	$20.4M	0.6%	+419%	—
25	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$19.9M	0.6%	-16%	—
26	$MU	MICRON TECHNOLOGY INC	$19.8M	0.6%	+72%	86.2
27	—	ISHARES CORE S&P MID-CAP ETF - ETF	$19.7M	0.6%	+3%	—
28	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$19.4M	0.6%	+13%	—
29	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$19.1M	0.6%	+5%	—
30	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$19.1M	0.6%	+2%	—
31	—	ISHARES S&P 500 GROWTH ETF - ETF	$19.0M	0.6%	+22%	—
32	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF	$18.6M	0.6%	+4%	—
33	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$18.5M	0.5%	+704%	—
34	$GLDM	World Gold Trust	$17.1M	0.5%	+0%	—
35	—	VANECK SEMICONDUCTOR ETF - ETF	$16.3M	0.5%	+212%	—
36	$AVGO	Broadcom Inc.	$16.1M	0.5%	+10%	84.5
37	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$16.0M	0.5%	+5%	—
38	$TSLA	Tesla, Inc.	$15.0M	0.4%	+4%	53.9
39	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$14.7M	0.4%	+12%	—
40	$GS	GOLDMAN SACHS GROUP INC	$14.6M	0.4%	+5%	73.5
41	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$14.3M	0.4%	+28%	—
42	$MSFT	MICROSOFT CORP	$13.8M	0.4%	+13%	79.8
43	$CAT	CATERPILLAR INC	$13.6M	0.4%	+3%	66.5
44	—	VANGUARD TOTAL CORPORATE BOND ETF - ETF	$13.2M	0.4%	+11%	—
45	$GLW	CORNING INC /NY	$13.1M	0.4%	-20%	73.7
46	—	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF	$12.8M	0.4%	NEW	—
47	$GOOG	Alphabet Inc.	$12.5M	0.4%	+6%	78.2
48	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$12.3M	0.4%	+280%	—
49	$JNJ	JOHNSON & JOHNSON	$12.2M	0.4%	+2%	69
50	$INTC	INTEL CORP	$12.1M	0.4%	-28%	45.6
51	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$12.0M	0.3%	+1%	—
52	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$11.8M	0.3%	+2%	—
53	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$11.7M	0.3%	+4%	—
54	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$11.6M	0.3%	+2%	—
55	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	$11.4M	0.3%	-2%	—
56	$AMD	ADVANCED MICRO DEVICES INC	$11.4M	0.3%	+8%	79.8
57	$GOOGL	Alphabet Inc.	$11.2M	0.3%	+7%	78.2
58	—	ISHARES U.S. BASIC MATERIALS ETF - ETF	$11.0M	0.3%	+324%	—
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$10.8M	0.3%	+24%	70
60	$JPM	JPMORGAN CHASE & CO	$10.6M	0.3%	+4%	70.7
61	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$10.3M	0.3%	+64%	—
62	—	ISHARES RUSSELL 2000 ETF - ETF	$10.1M	0.3%	-57%	—
63	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$9.7M	0.3%	+13%	—
64	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	$9.7M	0.3%	+4%	—
65	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	$9.4M	0.3%	+460%	—
66	$PM	Philip Morris International Inc.	$9.4M	0.3%	+9%	75.9
67	$CMI	CUMMINS INC	$9.4M	0.3%	+2%	58.1
68	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	$9.4M	0.3%	-21%	—
69	$IVZ	Invesco Ltd.	$9.3M	0.3%	+40%	—
70	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$9.2M	0.3%	+0%	—
71	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF	$9.1M	0.3%	+6%	—
72	$CSCO	CISCO SYSTEMS, INC.	$8.9M	0.3%	+2%	70.3
73	$TJX	TJX COMPANIES INC /DE/	$8.8M	0.3%	+5%	68.7
74	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$8.8M	0.3%	NEW	—
75	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF	$8.7M	0.3%	+2%	—
76	$DJP	BARCLAYS BANK PLC	$8.5M	0.3%	+2%	—
77	—	AVANTIS U.S. LARGE CAP EQUITY ETF - ETF	$8.5M	0.3%	+15%	—
78	—	KENSINGTON CREDIT OPPORTUNITIES ETF - ETF	$8.3M	0.3%	+5%	—
79	$MO	ALTRIA GROUP, INC.	$8.2M	0.2%	+4%	67.4
80	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$8.2M	0.2%	+15%	—
81	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$8.2M	0.2%	-19%	—
82	$GS	GOLDMAN SACHS GROUP INC	$8.1M	0.2%	+5%	73.5
83	$LRCX	LAM RESEARCH CORP	$8.1M	0.2%	-10%	79.4
84	$ADI	ANALOG DEVICES INC	$8.1M	0.2%	+287%	79.2
85	$CAH	CARDINAL HEALTH INC	$8.0M	0.2%	+14%	62.4
86	$META	Meta Platforms, Inc.	$8.0M	0.2%	-13%	79.6
87	$MRVL	Marvell Technology, Inc.	$7.9M	0.2%	+861%	76.5
88	$MRK	Merck & Co., Inc.	$7.9M	0.2%	+6%	59.9
89	$KLAC	KLA CORP	$7.8M	0.2%	+840%	78.6
90	$GEV	GE Vernova Inc.	$7.7M	0.2%	+6%	81.1
91	$WMT	Walmart Inc.	$7.7M	0.2%	+39%	60.2
92	—	ISHARES MSCI EAFE VALUE ETF - ETF	$7.6M	0.2%	-21%	—
93	$SLV	iShares Silver Trust	$7.6M	0.2%	+302%	—
94	—	ISHARES MSCI SOUTH KOREA ETF - ETF	$7.6M	0.2%	-13%	—
95	$GD	GENERAL DYNAMICS CORP	$7.5M	0.2%	+378%	68.7
96	$PG	PROCTER & GAMBLE Co	$7.4M	0.2%	+5%	64.6
97	$AEP	AMERICAN ELECTRIC POWER CO INC	$7.4M	0.2%	+7%	66.8
98	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$7.3M	0.2%	-48%	—
99	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$7.3M	0.2%	+0%	—
100	$GE	GENERAL ELECTRIC CO	$7.2M	0.2%	+14%	73.8
101	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$7.1M	0.2%	+6%	—
102	$STX	Seagate Technology Holdings plc	$7.0M	0.2%	+391%	—
103	$PWR	QUANTA SERVICES, INC.	$6.9M	0.2%	+6%	72.1
104	—	AVANTIS CORE FIXED INCOME ETF - ETF	$6.8M	0.2%	+24%	—
105	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	$6.8M	0.2%	+13%	—
106	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF	$6.8M	0.2%	-2%	—
107	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$6.8M	0.2%	-24%	—
108	—	SCHWAB U.S. REIT ETF - ETF	$6.8M	0.2%	+8%	—
109	$IVZ	Invesco Ltd.	$6.7M	0.2%	+5%	—
110	—	VANECK CLO ETF - ETF	$6.6M	0.2%	NEW	—
111	—	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$6.6M	0.2%	-23%	—
112	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$6.6M	0.2%	-2%	—
113	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	$6.6M	0.2%	-44%	—
114	$PH	Parker-Hannifin Corp	$6.6M	0.2%	+11%	65.8
115	$CVX	CHEVRON CORP	$6.5M	0.2%	+40%	62.8
116	$MLI	MUELLER INDUSTRIES INC	$6.5M	0.2%	+12%	68.7
117	—	VANGUARD LONG-TERM BOND ETF - ETF	$6.5M	0.2%	+14%	—
118	$ET	Energy Transfer LP	$6.5M	0.2%	+2%	64.4
119	—	FIRST TRUST SENIOR LOAN FUND - ETF	$6.4M	0.2%	NEW	—
120	$UBER	Uber Technologies, Inc	$6.2M	0.2%	-19%	73.5
121	—	ISHARES U.S. TELECOMMUNICATIONS ETF - ETF	$6.2M	0.2%	+179%	—
122	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6.2M	0.2%	+3%	61.4
123	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$6.1M	0.2%	-20%	—
124	—	KENSINGTON HEDGED PREMIUM INCOME ETF - ETF	$6.1M	0.2%	-0%	—
125	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$6.1M	0.2%	+9%	—
126	$ADC	AGREE REALTY CORP	$6.1M	0.2%	+9%	53.5
127	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$6.1M	0.2%	-3%	—
128	$EIX	EDISON INTERNATIONAL	$6.0M	0.2%	+6356%	61.2
129	$MPLX	MPLX LP	$6.0M	0.2%	+9%	70
130	$ETN	Eaton Corp plc	$6.0M	0.2%	+76%	—
131	—	ISHARES U.S. ENERGY ETF - ETF	$5.9M	0.2%	+4087%	—
132	$GILD	GILEAD SCIENCES, INC.	$5.9M	0.2%	+12%	57.4
133	—	ISHARES MSCI JAPAN ETF - ETF	$5.9M	0.2%	+13%	—
134	—	ISHARES CORE U.S. REIT ETF - ETF	$5.9M	0.2%	+24%	—
135	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$5.8M	0.2%	+14%	—
136	—	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF	$5.8M	0.2%	+6%	—
137	$ORCL	ORACLE CORP	$5.8M	0.2%	+13%	66.2
138	$FE	FIRSTENERGY CORP	$5.7M	0.2%	+2269%	61.5
139	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	$5.7M	0.2%	-1%	—
140	—	ISHARES TIPS BOND ETF - ETF	$5.6M	0.2%	-0%	—
141	$BRK.B	BERKSHIRE HATHAWAY INC	$5.6M	0.2%	+17%	73.8
142	$NFLX	NETFLIX INC	$5.5M	0.2%	+4%	78.8
143	—	ISHARES MSCI ISRAEL ETF - ETF	$5.5M	0.2%	+9%	—
144	—	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF	$5.4M	0.2%	+4%	—
145	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$5.4M	0.2%	+38%	—
146	—	ISHARES LATIN AMERICA 40 ETF - ETF	$5.4M	0.2%	+3%	—
147	—	ISHARES MSCI POLAND ETF - ETF	$5.4M	0.2%	+1%	—
148	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF	$5.4M	0.2%	-2%	—
149	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$5.4M	0.2%	+5%	—
150	$SNDK	Sandisk Corp	$5.4M	0.2%	+91%	87.7
151	$ABBV	AbbVie Inc.	$5.3M	0.2%	-51%	72.6
152	$CRWD	CrowdStrike Holdings, Inc.	$5.2M	0.1%	+14%	67.7
153	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	$5.2M	0.1%	-1%	—
154	—	VANGUARD SMALL-CAP ETF - ETF	$5.0M	0.1%	+1%	—
155	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$4.9M	0.1%	+115%	—
156	$DTB	DTE ENERGY CO	$4.9M	0.1%	-1%	68.9
157	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$4.8M	0.1%	+7%	—
158	$COST	COSTCO WHOLESALE CORP /NEW	$4.8M	0.1%	+2%	66.2
159	—	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF	$4.7M	0.1%	+36%	—
160	$IVZ	Invesco Ltd.	$4.6M	0.1%	+17%	—
161	$LLY	ELI LILLY & Co	$4.6M	0.1%	+8%	87.5
162	$FDX	FEDEX CORP	$4.5M	0.1%	+2492%	60.3
163	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$4.4M	0.1%	+8%	—
164	—	EATON VANCE TAX-MANAGED DIVERS COM - CEF	$4.3M	0.1%	-0%	—
165	$TER	TERADYNE, INC	$4.3M	0.1%	+6479%	77.3
166	$GS	GOLDMAN SACHS GROUP INC	$4.2M	0.1%	+6%	73.5
167	$PLTR	Palantir Technologies Inc.	$4.2M	0.1%	+25%	84.6
168	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$4.2M	0.1%	-4%	—
169	$ANET	Arista Networks, Inc.	$4.2M	0.1%	+14%	81.9
170	—	EATON VANCE TAX-MANAGED GLOBAL COM - CEF	$4.1M	0.1%	+1%	—
171	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	$4.1M	0.1%	+15%	—
172	$LYB	LyondellBasell Industries N.V.	$4.0M	0.1%	NEW	—
173	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$3.9M	0.1%	+17%	—
174	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF	$3.8M	0.1%	+3%	—
175	$NXG	NXG NextGen Infrastructure Income Fund	$3.8M	0.1%	+11%	—
176	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$3.7M	0.1%	-3%	—
177	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF	$3.7M	0.1%	+19%	—
178	$IVZ	Invesco Ltd.	$3.7M	0.1%	+2%	—
179	$TXN	TEXAS INSTRUMENTS INC	$3.6M	0.1%	+8%	73.4
180	$KO	COCA COLA CO	$3.6M	0.1%	+4%	69.5
181	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$3.5M	0.1%	+390%	—
182	$GS	GOLDMAN SACHS GROUP INC	$3.5M	0.1%	+17%	73.5
183	$SYK	STRYKER CORP	$3.5M	0.1%	+7%	72.1
184	—	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - ETF	$3.5M	0.1%	+2%	—
185	$BNY	Bank of New York Mellon Corp	$3.4M	0.1%	+9%	74.1
186	$FAST	FASTENAL CO	$3.4M	0.1%	+4%	66.9
187	—	VANGUARD S&P 500 GROWTH ETF - ETF	$3.4M	0.1%	+500%	—
188	$XOM.R34088	EXXON MOBIL CORP	$3.4M	0.1%	-17%	57.9
189	—	AVANTIS SHORT-TERM FIXED INCOME ETF - ETF	$3.3M	0.1%	-69%	—
190	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	0.1%	+3%	—
191	$THW	abrdn World Healthcare Fund	$3.3M	0.1%	-4%	—
192	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$3.3M	0.1%	+424%	—
193	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$3.3M	0.1%	+4%	—
194	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$3.2M	0.1%	-62%	—
195	$MNST	Monster Beverage Corp	$3.2M	0.1%	-3%	71.3
196	$AXP	AMERICAN EXPRESS CO	$3.2M	0.1%	-39%	69.4
197	$GS	GOLDMAN SACHS GROUP INC	$3.1M	0.1%	-31%	73.5
198	$FTNT	Fortinet, Inc.	$3.1M	0.1%	-14%	80.1
199	—	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF - ETF	$3.1M	0.1%	+26%	—
200	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF	$3.0M	0.1%	NEW	—
201	$CINF	CINCINNATI FINANCIAL CORP	$3.0M	0.1%	+4%	84.3
202	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$2.9M	0.1%	-12%	—
203	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$2.9M	0.1%	-11%	—
204	$TT	Trane Technologies plc	$2.9M	0.1%	+1096%	—
205	$EMR	EMERSON ELECTRIC CO	$2.9M	0.1%	-0%	65.3
206	$MCD	MCDONALDS CORP	$2.8M	0.1%	-4%	69
207	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.1%	+68%	72.3
208	$RTX	RTX Corp	$2.8M	0.1%	+6%	73.2
209	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$2.8M	0.1%	-50%	—
210	$EVCM	EverCommerce Inc.	$2.7M	0.1%	NEW	49.8
211	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$2.7M	0.1%	+6%	—
212	$WT	WisdomTree, Inc.	$2.7M	0.1%	+3%	59.9
213	$TRV	TRAVELERS COMPANIES, INC.	$2.6M	0.1%	-1%	75.9
214	$DELL	Dell Technologies Inc.	$2.6M	0.1%	+236%	71.2
215	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$2.6M	0.1%	-7%	—
216	—	VANGUARD MEGA CAP ETF - ETF	$2.6M	0.1%	-0%	—
217	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$2.6M	0.1%	+3%	—
218	—	FT VEST LADDERED BUFFER ETF - ETF	$2.5M	0.1%	+11%	—
219	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$2.5M	0.1%	+3%	—
220	$WDC	WESTERN DIGITAL CORP	$2.5M	0.1%	+90%	80.7
221	$NEM	NEWMONT Corp /DE/	$2.5M	0.1%	-1%	86.8
222	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$2.4M	0.1%	+21%	—
223	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$2.4M	0.1%	-7%	—
224	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$2.4M	0.1%	-6%	—
225	$HD	HOME DEPOT, INC.	$2.4M	0.1%	+0%	60.3
226	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.1%	+11%	73.5
227	$ABT	ABBOTT LABORATORIES	$2.4M	0.1%	-1%	65.5
228	—	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF - ETF	$2.3M	0.1%	-3%	—
229	$MMM	3M CO	$2.3M	0.1%	+3%	64.9
230	$DIS	Walt Disney Co	$2.3M	0.1%	+0%	60.1
231	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$2.3M	0.1%	+13%	—
232	$TPL	Texas Pacific Land Corp	$2.3M	0.1%	NEW	73
233	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$2.3M	0.1%	+1071%	—
234	$HOMB	HOME BANCSHARES INC	$2.2M	0.1%	-7%	61.6
235	—	VANGUARD UTILITIES ETF - ETF	$2.2M	0.1%	+7%	—
236	$LOW	LOWES COMPANIES INC	$2.2M	0.1%	+3%	60.8
237	$DTM	DT Midstream, Inc.	$2.2M	0.1%	+5%	68.6
238	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$2.2M	0.1%	-85%	—
239	$IVZ	Invesco Ltd.	$2.2M	0.1%	-8%	—
240	$IVZ	Invesco Ltd.	$2.2M	0.1%	+5%	—
241	—	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF	$2.2M	0.1%	+6%	—
242	$V	VISA INC.	$2.2M	0.1%	+28%	82.9
243	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$2.1M	0.1%	+2%	—
244	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$2.1M	0.1%	-19%	—
245	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$2.1M	0.1%	-0%	—
246	—	VANGUARD CONSUMER STAPLES ETF - ETF	$2.1M	0.1%	+6%	—
247	$AMGN	AMGEN INC	$2.1M	0.1%	-18%	79.2
248	$TGT	TARGET CORP	$2.1M	0.1%	+2%	60.7
249	$MET	METLIFE INC	$2.1M	0.1%	-1%	56.2
250	$PFE	PFIZER INC	$2.1M	0.1%	+6%	62
251	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF	$2.1M	0.1%	-3%	—
252	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.0M	0.1%	+7%	52.1
253	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$2.0M	0.1%	-77%	—
254	$META	Meta Platforms, Inc.	$2.0M	0.1%	+1%	79.6
255	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$2.0M	0.1%	+23%	—
256	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.1%	-3%	65.6
257	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$1.9M	0.1%	-24%	—
258	$VRT	Vertiv Holdings Co	$1.9M	0.1%	+4%	81
259	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	-1%	67.6
260	—	VANGUARD MEGA CAP VALUE ETF - ETF	$1.9M	0.1%	+10%	—
261	$NEE	NEXTERA ENERGY INC	$1.9M	0.1%	+1%	64.6
262	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$1.9M	0.1%	-17%	—
263	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$1.8M	0.1%	+6%	—
264	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$1.8M	0.1%	-1%	—
265	$CSX	CSX CORP	$1.8M	0.1%	-0%	65.2
266	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.8M	0.1%	+4%	—
267	$STT	STATE STREET CORP	$1.8M	0.1%	+74%	71.5
268	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.8M	0.1%	+2%	65.1
269	$IVZ	Invesco Ltd.	$1.8M	0.1%	-4%	—
270	$JPC	Nuveen Preferred & Income Opportunities Fund	$1.8M	0.1%	+2%	—
271	$IVZ	Invesco Ltd.	$1.8M	0.1%	+11%	—
272	$PFN	PIMCO Income Strategy Fund II	$1.8M	0.1%	-0%	—
273	$MA	Mastercard Inc	$1.7M	0.1%	+13%	85.1
274	$CTVA	Corteva, Inc.	$1.7M	0.1%	+14%	47.2
275	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF	$1.7M	0.1%	-0%	—
276	$UNP	UNION PACIFIC CORP	$1.7M	0.1%	-5%	69.7
277	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.1%	+2%	63.6
278	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$1.7M	0.1%	+2%	—
279	—	VANGUARD S&P 500 VALUE ETF - ETF	$1.7M	0.1%	+8%	—
280	—	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF - ETF	$1.7M	0.1%	+18%	—
281	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$1.7M	0.1%	+0%	—
282	$KR	KROGER CO	$1.7M	0.1%	+5%	52.6
283	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$1.7M	0.1%	-89%	—
284	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$1.7M	0.1%	+3%	—
285	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$1.7M	0.1%	-1%	—
286	—	NEOS NASDAQ 100 HIGH INCOME ETF - ETF	$1.6M	0.1%	+30%	—
287	$BA	BOEING CO	$1.6M	0.1%	+10%	61.6
288	—	ZACKS FOCUS GROWTH ETF - ETF	$1.6M	0.1%	+8%	—
289	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	$1.6M	0.1%	NEW	—
290	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.1%	-56%	73.5
291	$WT	WisdomTree, Inc.	$1.6M	0.1%	-3%	59.9
292	$BE	Bloom Energy Corp	$1.6M	0.1%	+151%	66.2
293	$SHW	SHERWIN WILLIAMS CO	$1.6M	0.1%	-7%	61.3
294	—	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF - ETF	$1.5M	0.1%	+0%	—
295	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$1.5M	0.1%	+391%	—
296	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.5M	0.1%	+3%	—
297	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$1.5M	0.1%	-5%	—
298	—	COLUMBIA EM CORE EX-CHINA ETF - ETF	$1.5M	0.0%	-7%	—
299	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$1.5M	0.0%	-1%	—
300	$AZO	AUTOZONE INC	$1.5M	0.0%	-3%	66.2
301	—	FIRST TRUST BUYWRITE INCOME ETF - ETF	$1.5M	0.0%	-4%	—
302	$HSY	HERSHEY CO	$1.5M	0.0%	-2%	65.7
303	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	$1.5M	0.0%	+3%	—
304	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	$1.5M	0.0%	-5%	—
305	—	FIDELITY HIGH DIVIDEND ETF - ETF	$1.5M	0.0%	+7%	—
306	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$1.5M	0.0%	+23%	—
307	$T	AT&T INC.	$1.5M	0.0%	+3%	65.7
308	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$1.5M	0.0%	-3%	—
309	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.0%	+4%	70.4
310	—	JOHN HANCOCK CORE BOND ETF - ETF	$1.4M	0.0%	NEW	—
311	$ECL	ECOLAB INC.	$1.4M	0.0%	+14%	63.3
312	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$1.4M	0.0%	+0%	58.8
313	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$1.4M	0.0%	+16%	—
314	—	AVANTIS REAL ESTATE ETF - ETF	$1.4M	0.0%	+19%	—
315	$F	FORD MOTOR CO	$1.4M	0.0%	-10%	54.9
316	$LITE	Lumentum Holdings Inc.	$1.4M	0.0%	+182%	44.3
317	$FITB	FIFTH THIRD BANCORP	$1.4M	0.0%	+7%	63.2
318	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$1.4M	0.0%	+3%	—
319	—	STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF	$1.4M	0.0%	+3%	—
320	—	ISHARES RUSSELL 3000 ETF - ETF	$1.4M	0.0%	+23%	—
321	—	ISHARES U.S. TREASURY BOND ETF - ETF	$1.4M	0.0%	+5%	—
322	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$1.4M	0.0%	-25%	—
323	—	GLOBAL X COPPER MINERS ETF - ETF	$1.4M	0.0%	-1%	—
324	—	ISHARES MBS ETF - ETF	$1.4M	0.0%	+7%	—
325	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$1.3M	0.0%	-17%	—
326	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$1.3M	0.0%	+6%	—
327	$KMB	KIMBERLY CLARK CORP	$1.3M	0.0%	-6%	58.7
328	—	ISHARES CORE MSCI EAFE ETF - ETF	$1.3M	0.0%	+7%	—
329	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$1.3M	0.0%	+7%	—
330	—	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF	$1.3M	0.0%	-3%	—
331	$LNG	Cheniere Energy, Inc.	$1.3M	0.0%	+15%	66.5
332	—	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND - ETF	$1.3M	0.0%	+18%	—
333	$PANW	Palo Alto Networks Inc	$1.3M	0.0%	-75%	65.5
334	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$1.3M	0.0%	-2%	—
335	$DLR	DIGITAL REALTY TRUST, INC.	$1.3M	0.0%	+3%	72.8
336	$IVZ	Invesco Ltd.	$1.3M	0.0%	-0%	—
337	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.0%	+14%	58.6
338	$VGI	Virtus Global Multi-Sector Income Fund	$1.3M	0.0%	+2%	—
339	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF	$1.3M	0.0%	+11%	—
340	$D	DOMINION ENERGY, INC	$1.3M	0.0%	+16%	69.9
341	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF	$1.3M	0.0%	-1%	—
342	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.3M	0.0%	+297%	—
343	$NCV	Virtus Convertible & Income Fund	$1.3M	0.0%	+7%	—
344	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$1.3M	0.0%	-2%	—
345	$PAYX	PAYCHEX INC	$1.2M	0.0%	-3%	74.6
346	$UVV	UNIVERSAL CORP /VA/	$1.2M	0.0%	+3%	46.4
347	—	VANGUARD ENERGY ETF - ETF	$1.2M	0.0%	-3%	—
348	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.0%	+22%	65.8
349	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.2M	0.0%	-16%	62.9
350	$SO	SOUTHERN CO	$1.2M	0.0%	+8%	62
351	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$1.2M	0.0%	+1%	—
352	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF	$1.2M	0.0%	+5%	—
353	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$1.2M	0.0%	+25%	—
354	—	AVANTIS EMERGING MARKETS VALUE ETF - ETF	$1.2M	0.0%	+17%	—
355	—	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF - ETF	$1.2M	0.0%	-4%	—
356	$SGOL	abrdn Gold ETF Trust	$1.2M	0.0%	+4%	—
357	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$1.1M	0.0%	-11%	—
358	$DUK	Duke Energy CORP	$1.1M	0.0%	+2%	56.4
359	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	$1.1M	0.0%	-95%	—
360	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$1.1M	0.0%	+5%	—
361	—	FIDELITY TOTAL BOND ETF - ETF	$1.1M	0.0%	+11%	—
362	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF	$1.1M	0.0%	-0%	—
363	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.0%	+9%	62.7
364	—	FIRST TRUST JAPAN ALPHADEX FUND - ETF	$1.1M	0.0%	+1%	—
365	—	FIRST TRUST GROWTH STRENGTH ETF - ETF	$1.1M	0.0%	+7%	—
366	$WT	WisdomTree, Inc.	$1.1M	0.0%	-0%	59.9
367	$COP	CONOCOPHILLIPS	$1.1M	0.0%	-15%	70.2
368	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$1.1M	0.0%	-3%	—
369	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$1.1M	0.0%	+1%	—
370	$QCOM	QUALCOMM INC/DE	$1.1M	0.0%	-35%	70.5
371	$GUT	GABELLI UTILITY TRUST	$1.1M	0.0%	+64%	—
372	$EVV	Eaton Vance Ltd Duration Income Fund	$1.1M	0.0%	-6%	—
373	$WM	WASTE MANAGEMENT INC	$1.1M	0.0%	+10%	67.6
374	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.0%	+171%	73.5
375	—	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF	$1.1M	0.0%	+11%	—
376	$ASML	ASML HOLDING NV	$1.1M	0.0%	-1%	—
377	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$1.0M	0.0%	+2%	—
378	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$1.0M	0.0%	+0%	—
379	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	$1.0M	0.0%	+69%	—
380	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.0%	+10%	73.5
381	$IAU	ISHARES GOLD TRUST	$1.0M	0.0%	+10%	—
382	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$1.0M	0.0%	+4%	—
383	$PHM	PULTEGROUP INC/MI/	$1.0M	0.0%	+1%	55.3
384	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$1.0M	0.0%	-17%	—
385	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$1.0M	0.0%	+4%	—
386	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$1.0M	0.0%	+13%	—
387	—	VANECK OIL SERVICES ETF - ETF	$1.0M	0.0%	-0%	—
388	$DE	DEERE & CO	$1.0M	0.0%	+13%	55.4
389	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF	$997,714	0.0%	-1%	—
390	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	$996,379	0.0%	+5%	—
391	—	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF	$985,769	0.0%	+6%	—
392	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$985,570	0.0%	+0%	—
393	—	ISHARES SEMICONDUCTOR ETF - ETF	$985,400	0.0%	-37%	—
394	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$984,815	0.0%	+1%	—
395	—	DEFIANCE QUANTUM ETF - ETF	$976,285	0.0%	-40%	—
396	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$966,874	0.0%	+2%	—
397	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$956,475	0.0%	+139%	73.3
398	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$929,839	0.0%	+17%	—
399	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF	$926,415	0.0%	+7%	—
400	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$920,769	0.0%	NEW	—
401	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$914,580	0.0%	+5%	—
402	$CCD	Calamos Dynamic Convertible & Income Fund	$907,788	0.0%	+21%	—
403	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$899,164	0.0%	+177%	—
404	$JRI	Nuveen Real Asset Income & Growth Fund	$896,262	0.0%	+320%	—
405	—	ARK SPACE & DEFENSE INNOVATION ETF - ETF	$890,225	0.0%	-1%	—
406	—	SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF	$889,871	0.0%	-40%	—
407	—	ISHARES CONVERTIBLE BOND ETF - ETF	$887,728	0.0%	-6%	—
408	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$873,966	0.0%	+1%	—
409	$NSC	NORFOLK SOUTHERN CORP	$867,639	0.0%	-0%	63.2
410	$BAH	Booz Allen Hamilton Holding Corp	$864,045	0.0%	+0%	58
411	$C	CITIGROUP INC	$861,258	0.0%	+41%	65
412	$BDX	BECTON DICKINSON & CO	$853,296	0.0%	-23%	59
413	$CME	CME GROUP INC.	$853,161	0.0%	-8%	69.5
414	$COIN	Coinbase Global, Inc.	$843,473	0.0%	+27%	44.8
415	$CDNS	CADENCE DESIGN SYSTEMS INC	$841,843	0.0%	-75%	72.6
416	$PDI	PIMCO Dynamic Income Fund	$835,130	0.0%	-3%	—
417	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$834,113	0.0%	+3%	—
418	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$832,195	0.0%	+2%	—
419	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	$821,897	0.0%	+1%	—
420	$AFL	AFLAC INC	$818,076	0.0%	+23%	61.3
421	$AAOI	APPLIED OPTOELECTRONICS, INC.	$816,806	0.0%	+22%	40.1
422	—	FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF	$812,423	0.0%	+2%	—
423	—	FT VEST US EQUITY BUFFER ETF - JANUARY - ETF	$812,082	0.0%	+3%	—
424	$SYY	SYSCO CORP	$811,201	0.0%	+10%	54.7
425	—	US TREASURY 2 YEAR NOTE ETF - ETF	$810,908	0.0%	+27%	—
426	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$809,303	0.0%	+368%	—
427	—	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF	$808,636	0.0%	+14%	—
428	—	ISHARES SELECT DIVIDEND ETF - ETF	$804,320	0.0%	+3%	—
429	—	FT VEST US EQUITY BUFFER ETF - MARCH - ETF	$804,281	0.0%	+1%	—
430	$WSO	WATSCO INC	$802,732	0.0%	-11%	51.5
431	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF	$799,792	0.0%	+3%	—
432	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF	$797,907	0.0%	+3%	—
433	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF	$797,832	0.0%	-5%	—
434	$AXON	AXON ENTERPRISE, INC.	$796,627	0.0%	+19%	56.6
435	—	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY - ETF	$795,118	0.0%	+2%	—
436	—	FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF	$794,841	0.0%	+3%	—
437	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF	$787,503	0.0%	+2%	—
438	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF	$786,117	0.0%	-35%	—
439	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	$783,878	0.0%	+3%	—
440	—	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF	$783,743	0.0%	-50%	—
441	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF	$780,932	0.0%	+2%	—
442	—	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF - ETF	$775,604	0.0%	-9%	—
443	$WT	WisdomTree, Inc.	$773,018	0.0%	-1%	59.9
444	$BCAT	BlackRock Capital Allocation Term Trust	$766,970	0.0%	+81%	—
445	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$760,365	0.0%	-3%	—
446	$WELL	WELLTOWER INC.	$757,406	0.0%	-7%	59.8
447	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$756,440	0.0%	-3%	—
448	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF	$746,925	0.0%	+8%	—
449	—	VANGUARD RUSSELL 2000 ETF - ETF	$745,762	0.0%	-1%	—
450	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	$742,008	0.0%	-4%	—
451	$RKLB	Rocket Lab Corp	$740,317	0.0%	+92%	39.9
452	$WFC	WELLS FARGO & COMPANY/MN	$738,424	0.0%	+26%	61.8
453	$CL	COLGATE PALMOLIVE CO	$738,290	0.0%	-4%	61.3
454	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$734,549	0.0%	-3%	—
455	—	ISHARES ESG ADVANCED MSCI USA ETF - ETF	$728,934	0.0%	+0%	—
456	$CSL	CARLISLE COMPANIES INC	$728,402	0.0%	+0%	59.4
457	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$726,439	0.0%	NEW	—
458	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$723,943	0.0%	+23%	—
459	—	GLOBAL X DEFENSE TECH ETF - ETF	$723,028	0.0%	-33%	—
460	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$722,050	0.0%	+103%	—
461	$DASH	DoorDash, Inc.	$721,881	0.0%	+5259%	71
462	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$720,174	0.0%	-26%	—
463	$JKHY	JACK HENRY & ASSOCIATES INC	$718,757	0.0%	+0%	66.2
464	$ED	CONSOLIDATED EDISON INC	$707,377	0.0%	+19%	67.3
465	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$704,130	0.0%	+0%	—
466	$ARM	ARM HOLDINGS PLC /UK	$703,467	0.0%	+168%	—
467	$EOG	EOG RESOURCES INC	$689,258	0.0%	-7%	71.9
468	$ACMR	ACM Research, Inc.	$686,475	0.0%	-25%	54
469	—	FIDELITY SMALL-MID MULTIFACTOR ETF - ETF	$685,676	0.0%	+9%	—
470	$ICE	Intercontinental Exchange, Inc.	$684,520	0.0%	+3%	73.7
471	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$684,500	0.0%	-6%	—
472	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$680,530	0.0%	-96%	—
473	—	INNOVATOR EQUITY MANAGED FLOOR ETF - ETF	$679,317	0.0%	+35%	—
474	$ATO	ATMOS ENERGY CORP	$677,748	0.0%	+24%	57.6
475	—	VANGUARD LARGE-CAP ETF - ETF	$675,611	0.0%	+12%	—
476	$CUBE	CubeSmart	$674,889	0.0%	-12%	62.1
477	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$674,238	0.0%	+7%	—
478	$APPS	Digital Turbine, Inc.	$674,025	0.0%	NEW	43.4
479	—	VANECK GOLD MINERS ETF - ETF	$671,279	0.0%	-40%	—
480	$CLS	CELESTICA INC	$671,232	0.0%	-1%	69.8
481	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF	$667,059	0.0%	+27%	—
482	—	JOHN HANCOCK CORPORATE BOND ETF - ETF	$660,055	0.0%	+11%	—
483	—	VANGUARD LONG-TERM CORPORATE BOND ETF - ETF	$658,539	0.0%	+2%	—
484	—	ISHARES RUSSELL MIDCAP ETF - ETF	$651,991	0.0%	-5%	—
485	$BEN	FRANKLIN TEMPLETON INC	$646,558	0.0%	+12%	57.9
486	$ADM	Archer-Daniels-Midland Co	$643,856	0.0%	+17%	50.7
487	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$642,686	0.0%	-6%	—
488	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$641,151	0.0%	-1%	—
489	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$640,987	0.0%	-7%	—
490	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$637,833	0.0%	+1%	—
491	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$635,857	0.0%	-27%	—
492	$NBIS	Nebius Group N.V.	$632,982	0.0%	+43%	—
493	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - ETF	$632,767	0.0%	-8%	—
494	$WPM	Wheaton Precious Metals Corp.	$617,760	0.0%	-2%	—
495	—	ISHARES GLOBAL TECH ETF - ETF	$616,785	0.0%	+14%	—
496	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$615,761	0.0%	+11%	73.7
497	$CIEN	CIENA CORP	$612,219	0.0%	+115%	72.9
498	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$608,850	0.0%	-22%	—
499	$CI	Cigna Group	$604,523	0.0%	+0%	66.2
500	$IVZ	Invesco Ltd.	$601,084	0.0%	+1%	—
501	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$598,539	0.0%	+23%	—
502	$ADP	AUTOMATIC DATA PROCESSING INC	$593,989	0.0%	+22%	69.8
503	$SON	SONOCO PRODUCTS CO	$593,219	0.0%	-11%	69
504	$EMN	EASTMAN CHEMICAL CO	$592,717	0.0%	-11%	49.8
505	$HOOD	Robinhood Markets, Inc.	$591,351	0.0%	-77%	82.1
506	$NAD	Nuveen Quality Municipal Income Fund	$579,224	0.0%	+1%	—
507	$MUCALL	MICRON TECHNOLOGY INC	$577,112	—	-50%	86.2
508	$ON	ON SEMICONDUCTOR CORP	$576,221	0.0%	+485%	55
509	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 - ETF	$569,915	0.0%	+0%	—
510	$MSTR	Strategy Inc	$567,740	0.0%	+124%	17.9
511	$CLF	CLEVELAND-CLIFFS INC.	$564,799	0.0%	-1%	38.3
512	$MS	MORGAN STANLEY	$564,515	0.0%	-92%	75.8
513	$EL	ESTEE LAUDER COMPANIES INC	$562,039	0.0%	+14%	51.2
514	$PEP	PEPSICO INC	$557,979	0.0%	-2%	63.4
515	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$554,234	0.0%	-13%	—
516	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$554,232	0.0%	-4%	—
517	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$554,137	0.0%	+17%	61.7
518	$IVZ	Invesco Ltd.	$553,465	0.0%	+5%	—
519	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$550,439	0.0%	+36%	—
520	$LIN	LINDE PLC	$547,538	0.0%	+11%	—
521	—	FT VEST LADDERED MODERATE BUFFER ETF - ETF	$546,702	0.0%	+95%	—
522	$AROC	Archrock, Inc.	$538,145	0.0%	NEW	72
523	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$536,858	0.0%	-97%	—
524	—	JOHN HANCOCK HIGH YIELD ETF - ETF	$535,238	0.0%	+8%	—
525	$ALLE	Allegion plc	$533,441	0.0%	+15%	—
526	$OKE	ONEOK INC /NEW/	$531,830	0.0%	+92%	71.7
527	$ROK	ROCKWELL AUTOMATION, INC	$531,221	0.0%	+105%	63.6
528	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF	$527,650	0.0%	+1%	—
529	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF	$525,262	0.0%	+3%	—
530	$DEO	DIAGEO PLC	$523,595	0.0%	-15%	—
531	$IVZ	Invesco Ltd.	$520,983	0.0%	-1%	—
532	$NVT	nVent Electric plc	$520,024	0.0%	NEW	—
533	$EME	EMCOR Group, Inc.	$519,505	0.0%	-15%	69.3
534	$ALB	ALBEMARLE CORP	$514,699	0.0%	-16%	53.3
535	—	MOTLEY FOOL 100 INDEX ETF - ETF	$510,424	0.0%	-5%	—
536	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$506,201	0.0%	-0%	—
537	—	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - ETF	$506,018	0.0%	+0%	—
538	—	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF	$504,223	0.0%	+23%	—
539	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - ETF	$503,083	0.0%	-0%	—
540	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$502,878	0.0%	-6%	—
541	$MFC	MANULIFE FINANCIAL CORP	$502,648	0.0%	+9%	—
542	$ISRG	INTUITIVE SURGICAL INC	$502,530	0.0%	-11%	79.9
543	—	VANGUARD REAL ESTATE ETF - ETF	$501,843	0.0%	-8%	—
544	$ENB	ENBRIDGE INC	$499,232	0.0%	+8%	66.7
545	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF	$498,825	0.0%	-2%	—
546	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF	$491,926	0.0%	+0%	—
547	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$488,374	0.0%	+3%	—
548	$ADSK	Autodesk, Inc.	$487,411	0.0%	+26%	78.6
549	$SPGI	S&P Global Inc.	$487,223	0.0%	+31%	76.1
550	—	FIDELITY BLUE CHIP VALUE ETF - ETF	$485,380	0.0%	+23%	—
551	—	VANGUARD SMALL CAP VALUE ETF - ETF	$482,540	0.0%	+0%	—
552	—	DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF	$480,670	0.0%	-50%	—
553	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$480,527	0.0%	-38%	—
554	$ARCC	ARES CAPITAL CORP	$478,643	0.0%	+24%	—
555	$FTI	TechnipFMC plc	$478,487	0.0%	+88%	—
556	$CEG	Constellation Energy Corp	$476,550	0.0%	-39%	59.4
557	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$470,740	0.0%	+22%	—
558	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$469,186	0.0%	-10%	—
559	$KMI	KINDER MORGAN, INC.	$468,337	0.0%	+27%	71.3
560	$CRS	CARPENTER TECHNOLOGY CORP	$468,182	0.0%	-5%	64.6
561	$MSIF	MSC INCOME FUND, INC.	$467,208	0.0%	-22%	—
562	$WT	WisdomTree, Inc.	$465,644	0.0%	+34%	59.9
563	$IVZ	Invesco Ltd.	$464,592	0.0%	-0%	—
564	$VLO	VALERO ENERGY CORP/TX	$463,920	0.0%	-28%	57.8
565	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	$462,940	0.0%	+3%	—
566	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$462,780	0.0%	-8%	—
567	$COHR	COHERENT CORP.	$457,980	0.0%	-20%	58.5
568	$RGTI	Rigetti Computing, Inc.	$457,923	0.0%	-43%	14.3
569	$MPC	Marathon Petroleum Corp	$457,303	0.0%	-5%	61
570	$COKE	Coca-Cola Consolidated, Inc.	$456,809	0.0%	+0%	63.4
571	—	ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF	$456,759	0.0%	+1%	—
572	$VEEV	VEEVA SYSTEMS INC	$455,743	0.0%	+17%	77.6
573	$CLM	Cornerstone Strategic Investment Fund, Inc.	$452,464	0.0%	+212%	—
574	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$451,511	0.0%	-1%	—
575	$EDF	Virtus Stone Harbor Emerging Markets Income Fund	$450,393	0.0%	+224%	—
576	$OUST	Ouster, Inc.	$449,331	0.0%	NEW	36.2
577	$NXPI	NXP Semiconductors N.V.	$449,195	0.0%	+33%	—
578	—	VANGUARD MID-CAP VALUE ETF - ETF	$447,070	0.0%	-3%	—
579	$DAL	DELTA AIR LINES, INC.	$446,503	0.0%	-42%	57.5
580	—	PGIM ULTRA SHORT BOND ETF - ETF	$445,620	0.0%	+30%	—
581	—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT - CEF	$445,396	0.0%	+188%	—
582	—	SCHWAB MUNICIPAL BOND ETF - ETF	$441,548	0.0%	NEW	—
583	$DOV	DOVER Corp	$439,942	0.0%	+8%	58.1
584	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	$439,724	0.0%	-98%	—
585	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF	$439,091	0.0%	+1%	—
586	$CRDO	Credo Technology Group Holding Ltd	$438,111	0.0%	+64%	55.1
587	$SCCO	SOUTHERN COPPER CORP/	$438,107	0.0%	+5%	83.1
588	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$434,364	0.0%	-3%	—
589	—	FIRST TR HIGH YIELD OPPRT 2027 COM - CEF	$431,331	0.0%	-3%	—
590	$TMO	THERMO FISHER SCIENTIFIC INC.	$429,431	0.0%	+5%	65.1
591	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$427,802	0.0%	+451%	—
592	$Q	Qnity Electronics, Inc.	$426,437	0.0%	+146%	68.4
593	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$425,856	0.0%	+0%	—
594	$TDG	TransDigm Group INC	$420,925	0.0%	+1%	68
595	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$418,777	0.0%	+27%	—
596	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF	$418,741	0.0%	-50%	—
597	$NVS	NOVARTIS AG	$418,599	0.0%	+67%	—
598	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL - ETF	$417,730	0.0%	-5%	—
599	$MTZ	MASTEC INC	$416,476	0.0%	NEW	58.8
600	$SBUX	STARBUCKS CORP	$415,375	0.0%	+1%	58.2
601	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY - ETF	$414,649	0.0%	-5%	—
602	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY - ETF	$413,580	0.0%	-4%	—
603	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$413,187	0.0%	+76%	—
604	$UCTT	Ultra Clean Holdings, Inc.	$409,946	0.0%	NEW	40.1
605	—	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER - ETF	$408,455	0.0%	-5%	—
606	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$408,098	0.0%	+2%	—
607	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	$405,082	0.0%	+49%	—
608	$GVA	GRANITE CONSTRUCTION INC	$404,843	0.0%	NEW	54.4
609	$VICR	VICOR CORP	$404,086	0.0%	NEW	58.1
610	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	$403,538	0.0%	-8%	—
611	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY - ETF	$403,413	0.0%	+1%	—
612	$IVZ	Invesco Ltd.	$403,159	0.0%	-12%	—
613	$KEY	KEYCORP /NEW/	$402,822	0.0%	+43%	70.8
614	—	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF - ETF	$401,228	0.0%	-5%	—
615	$FANG	Diamondback Energy, Inc.	$401,130	0.0%	+90%	76.1
616	$DOCN	DigitalOcean Holdings, Inc.	$400,427	0.0%	+1611%	67.2
617	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF	$400,313	0.0%	+2%	—
618	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF	$400,062	0.0%	-1%	—
619	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF	$399,389	0.0%	+3%	—
620	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER - ETF	$399,202	0.0%	-1%	—
621	$YOU	Clear Secure, Inc.	$398,079	0.0%	NEW	73.1
622	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF	$398,055	0.0%	+2%	—
623	$ECAT	BlackRock ESG Capital Allocation Term Trust	$397,808	0.0%	+266%	—
624	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$396,649	0.0%	+18%	—
625	$GLO	Clough Global Opportunities Fund	$395,437	0.0%	+52%	—
626	$TSCO	TRACTOR SUPPLY CO /DE/	$394,272	0.0%	-70%	55.2
627	—	FRONTIER ASSET US LARGE CAP EQUITY ETF - ETF	$394,182	0.0%	+8%	—
628	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	$393,859	0.0%	+2%	—
629	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETF	$393,386	0.0%	+4%	—
630	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	$393,196	0.0%	+41%	—
631	—	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR - ETF	$393,114	0.0%	+2%	—
632	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER - ETF	$392,288	0.0%	+1%	—
633	—	ISHARES CORE DIVIDEND ETF - ETF	$392,173	0.0%	+2%	—
634	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST - ETF	$392,082	0.0%	+1%	—
635	—	INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF	$387,607	0.0%	+30%	—
636	—	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF - ETF	$387,455	0.0%	+30%	—
637	—	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND - ETF	$386,194	0.0%	-5%	—
638	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$382,247	0.0%	+0%	—
639	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$380,837	0.0%	+1%	—
640	$AGX	ARGAN INC	$379,311	0.0%	NEW	81.4
641	$BX	Blackstone Inc.	$378,756	0.0%	+2%	74.4
642	$SCHW	SCHWAB CHARLES CORP	$378,703	0.0%	+12%	79.4
643	—	FLEXSHARES US QUALITY LARGE CAP INDEX FUND - ETF	$374,758	0.0%	+1%	—
644	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	$373,445	0.0%	-31%	—
645	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$372,734	0.0%	+0%	—
646	$KEX	KIRBY CORP	$369,566	0.0%	+824%	63.8
647	—	FIRST TRUST WATER ETF - ETF	$369,411	0.0%	-0%	—
648	$UPBD	UPBOUND GROUP, INC.	$369,316	0.0%	-14%	60.6
649	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	$367,758	0.0%	-54%	—
650	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF	$367,707	0.0%	-3%	—
651	$EXEL	EXELIXIS, INC.	$367,540	0.0%	+119%	76.2
652	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY - ETF	$366,908	0.0%	+0%	—
653	$JFR	NUVEEN FLOATING RATE INCOME FUND	$364,126	0.0%	+38%	—
654	$CVS	CVS HEALTH Corp	$360,108	0.0%	+4%	59.4
655	$CRWV	CoreWeave, Inc.	$359,339	0.0%	+66%	52.2
656	—	ISHARES ESG ADVANCED MSCI EAFE ETF - ETF	$358,577	0.0%	+3%	—
657	$GS	GOLDMAN SACHS GROUP INC	$357,313	0.0%	+1%	73.5
658	$PR	Permian Resources Corp	$356,546	0.0%	+22%	79.5
659	—	ISHARES BIOTECHNOLOGY ETF - ETF	$356,411	0.0%	+16%	—
660	$PFH	PRUDENTIAL FINANCIAL INC	$354,637	0.0%	+76%	58.7
661	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	$354,537	0.0%	-6%	—
662	—	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF	$354,144	0.0%	+3%	—
663	$IVZ	Invesco Ltd.	$353,088	0.0%	+6%	—
664	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - ETF	$346,051	0.0%	+17%	—
665	$BWXT	BWX Technologies, Inc.	$345,799	0.0%	-1%	63.8
666	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$345,753	0.0%	+7%	—
667	$SJM	J M SMUCKER Co	$342,118	0.0%	-0%	59.1
668	$PRK	PARK NATIONAL CORP /OH/	$341,823	0.0%	+0%	63.7
669	—	FIDELITY VALUE FACTOR ETF - ETF	$341,119	0.0%	-5%	—
670	$BLK	BlackRock, Inc.	$340,036	0.0%	-75%	70
671	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$340,024	0.0%	-12%	—
672	$SNOW	Snowflake Inc.	$340,012	0.0%	+332%	54.9
673	$RCL	ROYAL CARIBBEAN CRUISES LTD	$337,640	0.0%	+55%	—
674	$TSEM	TOWER SEMICONDUCTOR LTD	$334,922	0.0%	+414%	—
675	$ALL	ALLSTATE CORP	$334,431	0.0%	+51%	78.5
676	—	FIRST TRUST INDXX NEXTG ETF - ETF	$334,285	0.0%	-2%	—
677	—	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF - ETF	$333,026	0.0%	+1%	—
678	—	SCHWAB US TIPS ETF - ETF	$330,317	0.0%	-22%	—
679	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$329,988	0.0%	+3%	—
680	$PSLV	Sprott Physical Silver Trust	$328,432	0.0%	+6%	—
681	$IVZ	Invesco Ltd.	$326,024	0.0%	+3%	—
682	$CRM	Salesforce, Inc.	$325,219	0.0%	-21%	77
683	$TDW	TIDEWATER INC	$324,755	0.0%	-12%	64.3
684	—	VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF	$324,637	0.0%	+3%	—
685	$BRW	Saba Capital Income & Opportunities Fund	$324,517	0.0%	NEW	—
686	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF	$324,253	0.0%	+12%	—
687	—	VANGUARD HEALTH CARE ETF - ETF	$323,533	0.0%	+2%	—
688	$IREN	IREN Ltd	$321,848	0.0%	NEW	46.3
689	$WT	WisdomTree, Inc.	$321,819	0.0%	+0%	59.9
690	$MRNA	Moderna, Inc.	$321,788	0.0%	+592%	21.2
691	—	ISHARES U.S. HEALTHCARE ETF - ETF	$321,715	0.0%	-84%	—
692	$WHD	Cactus, Inc.	$320,905	0.0%	NEW	59.8
693	—	DIREXION DAILY TSLA BULL 2X ETF - ETF	$319,433	0.0%	+1%	—
694	—	INVESCO RAFI US 1500 SMALL-MID ETF - ETF	$319,004	0.0%	+0%	—
695	$SHOP	SHOPIFY INC.	$318,905	0.0%	+182%	64.9
696	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$318,052	0.0%	+17%	—
697	$MDLZ	Mondelez International, Inc.	$317,941	0.0%	-12%	56.4
698	—	FIDELITY DIVIDEND ETF FOR RISING RATES - ETF	$317,002	0.0%	-2%	—
699	$UGA	United States Gasoline Fund, LP	$314,882	0.0%	+251%	—
700	—	ISHARES U.S. CONSUMER STAPLES ETF - ETF	$314,750	0.0%	+7%	—
701	—	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF	$314,511	0.0%	-3%	—
702	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE - ETF	$311,723	0.0%	NEW	—
703	—	STATE STREET SPDR S&P CHINA ETF - ETF	$311,039	0.0%	+10%	—
704	$ROST	ROSS STORES, INC.	$310,838	0.0%	-3%	70.4
705	—	SCHWAB U.S. MID-CAP ETF - ETF	$310,332	0.0%	+31%	—
706	$IVZ	Invesco Ltd.	$309,629	0.0%	+2%	—
707	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$305,982	0.0%	+2%	—
708	$MP	MP Materials Corp. / DE	$300,326	0.0%	+1%	34.2
709	$ALAB	Astera Labs, Inc.	$298,989	0.0%	+2591%	75.1
710	$APH	AMPHENOL CORP /DE/	$296,888	0.0%	-54%	79.3
711	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$295,878	0.0%	+9%	—
712	$WT	WisdomTree, Inc.	$295,219	0.0%	-2%	59.9
713	—	INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF - ETF	$294,634	0.0%	+7%	—
714	$DOW	DOW INC.	$294,505	0.0%	+61%	40.2
715	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$293,791	0.0%	-1%	—
716	$CMS	CMS ENERGY CORP	$293,610	0.0%	+39%	57.3
717	—	LAZARD GLOBAL TOTAL RETURN & COM - CEF	$292,261	0.0%	+4%	—
718	—	ISHARES U.S. INDUSTRIALS ETF - ETF	$291,982	0.0%	-13%	—
719	—	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF - ETF	$291,151	0.0%	-85%	—
720	—	ISHARES GLOBAL ENERGY ETF - ETF	$291,128	0.0%	-12%	—
721	—	VANGUARD EXTENDED MARKET ETF - ETF	$290,459	0.0%	+7%	—
722	$COCO	Vita Coco Company, Inc.	$290,222	0.0%	-4%	63.1
723	—	VANGUARD MID-CAP GROWTH ETF - ETF	$289,147	0.0%	+2%	—
724	—	FRONTIER ASSET CORE BOND ETF - ETF	$285,472	0.0%	-1%	—
725	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF	$284,371	0.0%	+33%	—
726	$IVZ	Invesco Ltd.	$283,815	0.0%	+6%	—
727	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$283,423	0.0%	-1%	—
728	$GM	General Motors Co	$280,224	0.0%	+1%	54.3
729	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF	$279,465	0.0%	-3%	—
730	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$277,690	0.0%	-2%	—
731	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$277,667	0.0%	-14%	—
732	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$277,624	0.0%	+1313%	—
733	$MCK	MCKESSON CORP	$277,352	0.0%	+6%	63.4
734	$VIK	Viking Holdings Ltd	$276,852	0.0%	NEW	—
735	$USB	US BANCORP \DE\	$275,688	0.0%	+74%	65.3
736	$WT	WisdomTree, Inc.	$275,576	0.0%	-11%	59.9
737	$UEC	URANIUM ENERGY CORP	$275,561	0.0%	+6%	13.3
738	$KEYS	Keysight Technologies, Inc.	$275,155	0.0%	+596%	71.4
739	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$274,609	0.0%	NEW	57.2
740	$HWM	Howmet Aerospace Inc.	$274,507	0.0%	+7%	73.9
741	$PLXS	PLEXUS CORP	$274,211	0.0%	+5265%	62.5
742	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$272,411	0.0%	-8%	—
743	$BCX	BlackRock Resources & Commodities Strategy Trust	$271,655	0.0%	+0%	—
744	$VOD	VODAFONE GROUP PUBLIC LTD CO	$271,131	0.0%	+60%	—
745	$PGR	PROGRESSIVE CORP/OH/	$271,123	0.0%	-95%	80.1
746	$USO	United States Oil Fund, LP	$270,783	0.0%	+45%	—
747	—	ZACKS SMALL/MID CAP ETF - ETF	$269,951	0.0%	+12%	—
748	—	VANGUARD RUSSELL 1000 ETF - ETF	$268,740	0.0%	+0%	—
749	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$267,316	0.0%	+5%	—
750	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	$266,791	0.0%	-7%	—
751	$WAT	WATERS CORP /DE/	$265,903	0.0%	-24%	60.4
752	—	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF - ETF	$264,692	0.0%	+22%	—
753	$PHYS	Sprott Physical Gold Trust	$263,837	0.0%	-3%	—
754	—	ISHARES MICRO-CAP ETF - ETF	$262,597	0.0%	-16%	—
755	$RDDT	Reddit, Inc.	$261,064	0.0%	+30%	79.8
756	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF	$259,914	0.0%	+48%	—
757	$CASY	CASEYS GENERAL STORES INC	$259,896	0.0%	-30%	65.1
758	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY - ETF	$259,762	0.0%	-1%	—
759	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$259,503	0.0%	+14%	—
760	—	ISHARES 20 YEAR TREASURY BOND ETF - CALL	$259,260	—	NEW	—
761	$SUI	SUN COMMUNITIES INC	$258,166	0.0%	+0%	62.8
762	$COF	CAPITAL ONE FINANCIAL CORP	$256,346	0.0%	+62%	62.4
763	$NVO	NOVO NORDISK A S	$256,048	0.0%	+5%	—
764	—	ISHARES CORE S&P US VALUE ETF - ETF	$255,989	0.0%	+69%	—
765	—	CAPITAL GROUP GROWTH ETF - ETF	$254,743	0.0%	+6%	—
766	$CCZ	COMCAST CORP	$254,273	0.0%	-4%	59.5
767	$HRL	HORMEL FOODS CORP /DE/	$254,159	0.0%	+1%	51.8
768	$NTAP	NetApp, Inc.	$253,806	0.0%	+266%	66.8
769	—	FIRST TRUST FINANCIALS ALPHADEX FUND - ETF	$253,088	0.0%	-3%	—
770	—	INVESCO RAFI EMERGING MARKETS ETF - ETF	$253,039	0.0%	+1%	—
771	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$252,954	0.0%	-1%	—
772	$RIOT	Riot Platforms, Inc.	$252,581	0.0%	+26%	38.3
773	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL - ETF	$252,546	0.0%	-2%	—
774	$HQH	abrdn Healthcare Investors	$252,525	0.0%	+33%	—
775	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF	$252,244	0.0%	+6%	—
776	—	ALGER CONCENTRATED EQUITY ETF - ETF	$251,210	0.0%	-13%	—
777	$DG	DOLLAR GENERAL CORP	$250,341	0.0%	+2%	59.5
778	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF	$248,548	0.0%	+0%	—
779	$EPR	EPR PROPERTIES	$248,220	0.0%	-2%	52.3
780	$FLEX	FLEX LTD.	$247,643	0.0%	+6267%	—
781	$YUM	YUM BRANDS INC	$247,503	0.0%	-2%	73.7
782	—	ABRDN GLOBAL DYNAMIC DIVIDEND COM - CEF	$247,247	0.0%	+115%	—
783	—	FIRST TRUST MATERIALS ALPHADEX FUND - ETF	$247,217	0.0%	-3%	—
784	$BKNG	Booking Holdings Inc.	$246,281	0.0%	+2368%	58.5
785	$VTR	Ventas, Inc.	$245,804	0.0%	+1%	62.5
786	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$244,530	0.0%	NEW	38.7
787	$WT	WisdomTree, Inc.	$244,357	0.0%	-10%	59.9
788	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$243,596	0.0%	-5%	—
789	$SRV	NXG Cushing Midstream Energy Fund	$242,937	0.0%	-63%	—
790	$DD	DuPont de Nemours, Inc.	$242,389	0.0%	-27%	47
791	—	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF	$242,070	0.0%	+31%	—
792	—	VANECK SHORT HIGH YIELD MUNI ETF - ETF	$241,252	0.0%	+32%	—
793	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$241,231	0.0%	+79%	55.6
794	$BROS	Dutch Bros Inc.	$240,779	0.0%	NEW	63.6
795	—	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF	$240,220	0.0%	+31%	—
796	$GFS	GLOBALFOUNDRIES Inc.	$239,978	0.0%	NEW	48.2
797	—	ZACKS QUALITY INTERNATIONAL ETF - ETF	$239,446	0.0%	-3%	—
798	—	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF	$239,386	0.0%	+2%	—
799	$APO	Apollo Global Management, Inc.	$238,395	0.0%	+1%	52.1
800	—	PACER US CASH COWS 100 ETF - ETF	$238,061	0.0%	+21%	—
801	$CHW	Calamos Global Dynamic Income Fund	$237,942	0.0%	+49%	—
802	$STZ	CONSTELLATION BRANDS, INC.	$237,525	0.0%	-7%	59.8
803	—	VANECK STEEL ETF - ETF	$237,463	0.0%	+38%	—
804	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF	$236,728	0.0%	-1%	—
805	$WYFI	WhiteFiber, Inc.	$235,043	0.0%	NEW	37.2
806	$NOK	NOKIA CORP	$234,752	0.0%	+830%	—
807	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$234,307	0.0%	-41%	—
808	—	ISHARES U.S. FINANCIALS ETF - ETF	$233,981	0.0%	-16%	—
809	—	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND - ETF	$233,716	0.0%	-13%	—
810	$CB	Chubb Ltd	$233,570	0.0%	-6%	—
811	—	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF - ETF	$232,947	0.0%	NEW	—
812	$ELV	Elevance Health, Inc.	$232,038	0.0%	+10%	59
813	$MDT	Medtronic plc	$230,391	0.0%	+28%	68.7
814	$SNPS	SYNOPSYS INC	$230,297	0.0%	+7%	67.9
815	$IONQ	IonQ, Inc.	$229,910	0.0%	+36%	30.2
816	$WT	WisdomTree, Inc.	$229,742	0.0%	-3%	59.9
817	—	ISHARES S&P 100 ETF - ETF	$228,303	0.0%	-8%	—
818	$UTG	REAVES UTILITY INCOME FUND	$228,195	0.0%	+0%	—
819	$FNV	FRANCO NEVADA Corp	$228,033	0.0%	-2%	—
820	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	$227,881	0.0%	+18%	—
821	$DGX	QUEST DIAGNOSTICS INC	$227,527	0.0%	+90%	69
822	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	$227,084	0.0%	+1%	—
823	$SMCI	Super Micro Computer, Inc.	$226,193	0.0%	+1%	62
824	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$225,887	0.0%	+3191%	—
825	$TXT	TEXTRON INC	$225,748	0.0%	-0%	58.5
826	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$225,640	0.0%	-1%	—
827	$HPE	Hewlett Packard Enterprise Co	$225,625	0.0%	+596%	70.5
828	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF	$225,497	0.0%	-24%	—
829	$APA	APA Corp	$223,641	0.0%	-16%	—
830	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY - ETF	$223,426	0.0%	-14%	—
831	—	T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF	$223,151	0.0%	+0%	—
832	$CAG	CONAGRA BRANDS INC.	$222,588	0.0%	-14%	38.9
833	—	U.S. GLOBAL SEA TO SKY CARGO ETF - ETF	$221,210	0.0%	+0%	—
834	$ES	EVERSOURCE ENERGY	$220,628	0.0%	+49%	66.1
835	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$219,555	0.0%	-14%	75.4
836	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF	$218,426	0.0%	-11%	—
837	$FUND	SPROTT FOCUS TRUST INC.	$218,288	0.0%	+1%	—
838	$LAMR	LAMAR ADVERTISING CO/NEW	$215,720	0.0%	+358%	65.4
839	$HLT	Hilton Worldwide Holdings Inc.	$214,800	0.0%	+2%	63.3
840	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$212,596	0.0%	+41%	—
841	—	ISHARES RUSSELL 1000 ETF - ETF	$211,712	0.0%	+0%	—
842	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$211,680	0.0%	+62%	—
843	$CCJ	CAMECO CORP	$211,156	0.0%	+32%	—
844	$WT	WisdomTree, Inc.	$210,627	0.0%	-3%	59.9
845	—	BLACKROCK FLOATING RATE INCOME COM - CEF	$210,405	0.0%	+155%	—
846	$BHP	BHP Group Ltd	$210,387	0.0%	+28%	—
847	$LBRDA	Liberty Broadband Corp	$209,638	0.0%	+1%	53
848	$HAL	HALLIBURTON CO	$209,607	0.0%	-15%	53.2
849	$PLD	Prologis, Inc.	$208,343	0.0%	+5%	68.3
850	—	STATE STREET SPDR S&P INSURANCE ETF - ETF	$208,281	0.0%	+0%	—
851	$THQ	abrdn Healthcare Opportunities Fund	$207,669	0.0%	NEW	—
852	—	STATE STREET SPDR PORTFOLIO TIPS ETF - ETF	$207,366	0.0%	+0%	—
853	—	STATE STREET SPDR S&P METALS & MINING ETF - ETF	$207,034	0.0%	-8%	—
854	—	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND - ETF	$206,775	0.0%	+2%	—
855	—	RENAISSANCE INTERNATIONAL IPO ETF - ETF	$205,798	0.0%	-5%	—
856	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	$205,595	0.0%	+2%	—
857	—	VANGUARD S&P SMALL-CAP 600 ETF - ETF	$204,852	0.0%	+3%	—
858	$NCLH	Norwegian Cruise Line Holdings Ltd.	$204,007	0.0%	+41%	—
859	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$203,921	0.0%	-31%	64.4
860	$WSBC	WESBANCO INC	$201,785	0.0%	-8%	75.2
861	$SPOT	Spotify Technology S.A.	$200,640	0.0%	+49%	—
862	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY - ETF	$200,424	0.0%	+0%	—
863	$STLD	STEEL DYNAMICS INC	$200,218	0.0%	+2910%	57.7
864	$EBAY	EBAY INC	$198,886	0.0%	+230%	66.4
865	$SYM	Symbotic Inc.	$197,690	0.0%	-9%	67.8
866	—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28 - Convertible Preferred	$197,517	0.0%	-3%	—
867	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$197,498	0.0%	-26%	—
868	$REGN	REGENERON PHARMACEUTICALS, INC.	$196,506	0.0%	-24%	71
869	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$196,251	0.0%	-22%	—
870	—	STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF	$194,372	0.0%	-99%	—
871	$WT	WisdomTree, Inc.	$193,386	0.0%	-3%	59.9
872	$BP	BP PLC	$193,016	0.0%	-3%	—
873	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$191,901	0.0%	-7%	—
874	$CLX	CLOROX CO /DE/	$191,297	0.0%	-17%	54.1
875	$PYPL	PayPal Holdings, Inc.	$191,240	0.0%	-72%	64.1
876	$AWP	abrdn Global Premier Properties Fund	$190,765	0.0%	+120%	—
877	$J	JACOBS SOLUTIONS INC.	$190,260	0.0%	+504%	64.3
878	$GLTR	abrdn Precious Metals Basket ETF Trust	$189,121	0.0%	+34%	—
879	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$189,030	0.0%	-9%	—
880	$HSBC	HSBC HOLDINGS PLC	$188,747	0.0%	+29%	—
881	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	$186,916	0.0%	-2%	—
882	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$186,354	0.0%	+172%	—
883	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$185,925	0.0%	+16%	—
884	$SOFI	SoFi Technologies, Inc.	$185,773	0.0%	-90%	62.4
885	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL - ETF	$185,412	0.0%	+32%	—
886	$BIIB	BIOGEN INC.	$185,379	0.0%	+238%	64.7
887	$OHI	OMEGA HEALTHCARE INVESTORS INC	$185,318	0.0%	+0%	56.5
888	$USAR	USA Rare Earth, Inc.	$184,401	0.0%	-1%	16
889	$MCHP	MICROCHIP TECHNOLOGY INC	$184,042	0.0%	+707%	52.9
890	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$183,779	0.0%	-81%	—
891	—	FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF	$183,652	0.0%	+28%	—
892	$FT	FRANKLIN UNIVERSAL TRUST	$183,380	0.0%	+1%	—
893	$WT	WisdomTree, Inc.	$182,808	0.0%	-21%	59.9
894	$IVZ	Invesco Ltd.	$182,149	0.0%	+1149%	—
895	—	STATE STREET SPDR GLOBAL DOW ETF - ETF	$181,465	0.0%	+0%	—
896	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$180,189	0.0%	-4%	—
897	$ZTR	Virtus Total Return Fund Inc.	$180,085	0.0%	+11%	—
898	$IVZ	Invesco Ltd.	$179,700	0.0%	+41%	—
899	—	INSPIRE 100 ETF - ETF	$179,254	0.0%	+0%	—
900	$ORLY	O REILLY AUTOMOTIVE INC	$177,826	0.0%	-27%	67.4
901	—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF	$176,982	0.0%	-4%	—
902	—	ISHARES MSCI EAFE ETF - ETF	$176,493	0.0%	+14%	—
903	—	ISHARES GLOBAL INFRASTRUCTURE ETF - ETF	$175,624	0.0%	-1%	—
904	—	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND - ETF	$172,735	0.0%	+6%	—
905	$HD	HOME DEPOT, INC.	$172,625	0.0%	+31%	60.3
906	$PFG	PRINCIPAL FINANCIAL GROUP INC	$172,596	0.0%	+57%	57.5
907	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER - ETF	$171,182	0.0%	+14%	—
908	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$170,976	0.0%	-5%	—
909	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$170,365	0.0%	-2%	—
910	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$170,253	0.0%	-5%	—
911	$IVZ	Invesco Ltd.	$169,412	0.0%	-10%	—
912	$FCFS	FirstCash Holdings, Inc.	$169,379	0.0%	+0%	69.3
913	$FTAI	FTAI Aviation Ltd.	$168,811	0.0%	NEW	—
914	$NFG	NATIONAL FUEL GAS CO	$167,546	0.0%	+13%	67.8
915	$TMUS	T-Mobile US, Inc.	$167,304	0.0%	+4%	69.1
916	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY - ETF	$166,118	0.0%	+0%	—
917	—	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - ETF	$166,074	0.0%	-3%	—
918	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$165,546	0.0%	+17%	—
919	—	JANUS HENDERSON AAA CLO ETF - ETF	$165,102	0.0%	-23%	—
920	$SIVR	abrdn Silver ETF Trust	$165,062	0.0%	-24%	—
921	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$164,989	0.0%	-1%	—
922	$LUV	SOUTHWEST AIRLINES CO	$164,701	0.0%	+423%	55.9
923	$FCX	FREEPORT-MCMORAN INC	$164,114	0.0%	-10%	62
924	$CR	Crane Co	$163,900	0.0%	+104%	66.9
925	—	VANGUARD FINANCIALS ETF - ETF	$163,842	0.0%	-3%	—
926	$WTRG	Essential Utilities, Inc.	$163,533	0.0%	+197%	68.1
927	$LSCC	LATTICE SEMICONDUCTOR CORP	$163,055	0.0%	+1648%	48.7
928	$RRX	REGAL REXNORD CORP	$162,207	0.0%	NEW	52
929	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE - ETF	$162,029	0.0%	+0%	—
930	$USAU	U.S. GOLD CORP.	$161,348	0.0%	-28%	—
931	$EXPE	Expedia Group, Inc.	$160,181	0.0%	-93%	71.1
932	$JBL	JABIL INC	$159,589	0.0%	-35%	57.4
933	$RLJ	RLJ Lodging Trust	$158,370	0.0%	-2%	49.2
934	—	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF - ETF	$158,314	0.0%	+31%	—
935	$PPL	PPL Corp	$158,063	0.0%	+1%	55.7
936	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER - ETF	$157,662	0.0%	+7%	—
937	—	ISHARES MORNINGSTAR MID-CAP ETF - ETF	$157,296	0.0%	+0%	—
938	$GEHC	GE HealthCare Technologies Inc.	$156,822	0.0%	+29%	55.7
939	—	BNY MELLON CONCENTRATED GROWTH ETF - ETF	$156,282	0.0%	+0%	—
940	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	$155,957	0.0%	-4%	—
941	$GSK	GSK plc	$155,950	0.0%	-4%	—
942	$YMM	Full Truck Alliance Co. Ltd.	$155,845	0.0%	-2%	—
943	$ETR	ENTERGY CORP /DE/	$155,789	0.0%	+124%	59.5
944	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$155,712	0.0%	+0%	—
945	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF	$155,610	0.0%	-1%	—
946	$IVZ	Invesco Ltd.	$155,483	0.0%	+741%	—
947	$HOG	HARLEY-DAVIDSON, INC.	$155,136	0.0%	-10%	37
948	$FIX	COMFORT SYSTEMS USA INC	$154,592	0.0%	+550%	77.7
949	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$154,455	0.0%	-72%	—
950	$GNRC	GENERAC HOLDINGS INC.	$153,725	0.0%	+4%	54.4
951	$CRCL	Circle Internet Group, Inc.	$153,569	0.0%	+342%	67.5
952	$WT	WisdomTree, Inc.	$152,934	0.0%	-4%	59.9
953	$WT	WisdomTree, Inc.	$152,906	0.0%	-11%	59.9
954	—	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF - ETF	$152,418	0.0%	-15%	—
955	—	AKRE FOCUS ETF - ETF	$152,283	0.0%	-22%	—
956	$MCO	MOODYS CORP /DE/	$152,181	0.0%	+2%	79.1
957	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$151,417	0.0%	-17%	—
958	$CACC	CREDIT ACCEPTANCE CORP	$150,907	0.0%	NEW	68.6
959	$RY	ROYAL BANK OF CANADA	$150,467	0.0%	+0%	74.8
960	$PCAR	PACCAR INC	$150,390	0.0%	-39%	56.5
961	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$150,346	0.0%	+1%	40.7
962	$MYRG	MYR GROUP INC.	$150,120	0.0%	+0%	59.2
963	—	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - ETF	$150,042	0.0%	-5%	—
964	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF	$149,838	0.0%	+2%	—
965	—	ISHARES CORE S&P 500 ETF - CALL	$149,778	—	NEW	—
966	—	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF	$149,687	0.0%	+0%	—
967	$PSX	Phillips 66	$149,575	0.0%	-55%	57.8
968	$WMB	WILLIAMS COMPANIES, INC.	$148,977	0.0%	-72%	64.3
969	—	FLEXSHARES ULTRA-SHORT INCOME FUND - ETF	$148,725	0.0%	-1%	—
970	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 - ETF	$148,204	0.0%	+0%	—
971	—	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF	$148,136	0.0%	+80%	—
972	$ECG	Everus Construction Group, Inc.	$147,530	0.0%	+0%	66.3
973	$SPG	SIMON PROPERTY GROUP INC.	$146,939	0.0%	-4%	76.7
974	$QBTS	D-Wave Quantum Inc.	$146,699	0.0%	+9%	27.9
975	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	$146,172	0.0%	+0%	—
976	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$145,908	0.0%	+24%	—
977	$TWLO	TWILIO INC	$145,669	0.0%	+70%	70.4
978	$ANIX	Anixa Biosciences Inc	$145,656	0.0%	+0%	25.4
979	—	AMPLIFY JUNIOR SILVER MINERS ETF - ETF	$143,908	0.0%	+10%	—
980	$CLPT	ClearPoint Neuro, Inc.	$143,683	0.0%	+0%	26.1
981	—	ISHARES EUROPE ETF - ETF	$143,442	0.0%	+0%	—
982	$WEC	WEC ENERGY GROUP, INC.	$142,639	0.0%	+1%	60.1
983	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF	$142,596	0.0%	+2%	—
984	$NOW	ServiceNow, Inc.	$142,566	0.0%	+37%	72.9
985	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$142,529	0.0%	+1%	—
986	—	INVESCO CEF INCOME COMPOSITE ETF - ETF	$142,489	0.0%	+0%	—
987	—	NUVEEN ESG LARGE-CAP GROWTH ETF - ETF	$142,257	0.0%	-1%	—
988	$TEX	TEREX CORP	$141,740	0.0%	NEW	58.6
989	$XEL	XCEL ENERGY INC	$141,569	0.0%	-8%	56.4
990	—	ISHARES CURRENCY HEDGED MSCI JAPAN ETF - ETF	$141,170	0.0%	+0%	—
991	—	DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF - ETF	$140,820	0.0%	NEW	—
992	$NKE	NIKE, Inc.	$139,809	0.0%	-0%	49.3
993	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - ETF	$139,753	0.0%	+27%	—
994	$AMBA	AMBARELLA INC	$138,653	0.0%	NEW	42.5
995	$APP	AppLovin Corp	$138,597	0.0%	+19%	84.4
996	$LUMN	Lumen Technologies, Inc.	$138,254	0.0%	-0%	47
997	$DHR	DANAHER CORP /DE/	$137,738	0.0%	+6%	64.8
998	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER - ETF	$137,575	0.0%	+18%	—
999	—	ISHARES FLOATING RATE BOND ETF - ETF	$137,128	0.0%	-5%	—
1000	—	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF	$137,026	0.0%	+0%	—