Ethos Financial Group, LLC

Portfolio Overview

Ethos Financial Group, LLC disclosed 648 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 168 new positions and exited 62. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Ethos Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1954242.

• Relative Sentiment Tactical Allocation Etf - ETF

  —

  Quality

  $51.5M1,190,547 sh

• Schwab U.S. Broad Market Etf - ETF

  —

  Quality

  $50.7M1,795,643 sh

• Vanguard S&P 500 Etf - ETF

  —

  Quality

  $41.2M61,398 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $35.7M928,068 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $34.5M226,605 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.2M41,164 sh

• Schwab Us Large Cap Etf - ETF

  —

  Quality

  $30.1M1,046,192 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $28.6M86,531 sh

• Vaneck Morningstar Wide Moat Etf - ETF

  —

  Quality

  $26.6M246,848 sh

• Alpha Architect 1-3 Month Box Etf - ETF

  —

  Quality

  $26.1M222,040 sh

Company	Quality	Value	Shares
Relative Sentiment Tactical Allocation Etf - ETF	—	$51.5M	1,190,547
Schwab U.S. Broad Market Etf - ETF	—	$50.7M	1,795,643
Vanguard S&P 500 Etf - ETF	—	$41.2M	61,398
abrdn Gold ETF Trust$SGOL	—	$35.7M	928,068
DOVER Corp$DOV	58.1	$34.5M	226,605
SPDR S&P 500 ETF TRUST$SPY	—	$30.2M	41,164
Schwab Us Large Cap Etf - ETF	—	$30.1M	1,046,192
Apple Inc.$AAPL	76.4	$28.6M	86,531
Vaneck Morningstar Wide Moat Etf - ETF	—	$26.6M	246,848
Alpha Architect 1-3 Month Box Etf - ETF	—	$26.1M	222,040

Showing top 10 of 648 holdings.

Full Holdings — Ethos Financial Group, LLC (Q2 2026)

All 648 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	—	Relative Sentiment Tactical Allocation Etf - ETF	$51.5M	3.4%	-1%	—
2	—	Schwab U.S. Broad Market Etf - ETF	$50.7M	3.4%	-11%	—
3	—	Vanguard S&P 500 Etf - ETF	$41.2M	2.8%	+1%	—
4	$SGOL	abrdn Gold ETF Trust	$35.7M	2.4%	-9%	—
5	$DOV	DOVER Corp	$34.5M	2.3%	-5%	58.1
6	$SPY	SPDR S&P 500 ETF TRUST	$30.2M	2.0%	+59%	—
7	—	Schwab Us Large Cap Etf - ETF	$30.1M	2.0%	-16%	—
8	$AAPL	Apple Inc.	$28.6M	1.9%	+1%	76.4
9	—	Vaneck Morningstar Wide Moat Etf - ETF	$26.6M	1.8%	+21%	—
10	—	Alpha Architect 1-3 Month Box Etf - ETF	$26.1M	1.8%	-45%	—
11	—	Schwab Us Large Cap Growth Etf - ETF	$25.8M	1.7%	-10%	—
12	$GLD	SPDR GOLD TRUST	$22.4M	1.5%	+126%	—
13	—	Ishares Tips Bond Etf - ETF	$22.0M	1.5%	-11%	—
14	—	Schwab Us Large Cap Value Etf - ETF	$20.6M	1.4%	-12%	—
15	—	Ishares Msci Eafe Etf - ETF	$20.3M	1.4%	+5%	—
16	—	Select Sector Spdr Tr - ETF	$17.1M	1.1%	-5%	—
17	$IVZ	Invesco Ltd.	$14.6M	1.0%	-16%	—
18	—	Energy Select Sector Spdr Etf - ETF	$14.5M	1.0%	-18%	—
19	—	Xtrackers Msci Eafe Hedged Equity Etf - ETF	$14.0M	0.9%	-5%	—
20	$GOOGL	Alphabet Inc.	$14.0M	0.9%	-26%	78.2
21	$NVDA	NVIDIA CORP	$13.9M	0.9%	+19%	85.9
22	—	Defiance Quantum Etf - ETF	$13.5M	0.9%	-1%	—
23	—	First Trust Long/Short Equity - ETF	$12.3M	0.8%	-12%	—
24	—	Ishares Russell 1000 Etf - ETF	$12.1M	0.8%	-2%	—
25	—	Vanguard Morningstar Mid-Cap Etf - ETF	$12.0M	0.8%	+320%	—
26	—	Alpha Architect Us Quant Value - ETF	$12.0M	0.8%	-22%	—
27	—	State Street Spdr Us Large Cap Low Volatility Index Etf - ETF	$11.9M	0.8%	+9%	—
28	—	Ishares 0-5 Year Tips Bond Etf - ETF	$11.8M	0.8%	-18%	—
29	$IVZ	Invesco Ltd.	$11.6M	0.8%	-2%	—
30	—	Ishares Russell 1000 Growth Etf - ETF	$11.5M	0.8%	+311%	—
31	—	Strive 500 Etf - ETF	$11.3M	0.8%	+1%	—
32	$ALPS	Alps Group Inc	$10.9M	0.7%	+42%	—
33	—	Spdr Msci Global Stock Market Etf - ETF	$10.2M	0.7%	-3%	—
34	$LPRO	Open Lending Corp	$10.2M	0.7%	-6%	28.8
35	—	Vanguard Short Inflation Prot Etf Iv - ETF	$10.1M	0.7%	-9%	—
36	—	Ishares Core S&P 500 Etf - ETF	$10.1M	0.7%	-2%	—
37	—	State Street Spdr Portfolio S&P 500 Etf - ETF	$10.0M	0.7%	-18%	—
38	—	Ishares Msci Emerging Markets Ex China Etf - ETF	$9.9M	0.7%	-6%	—
39	—	Imgp Dbi Managed Futures Strategy - ETF	$9.7M	0.7%	+109%	—
40	—	Harbor Comm All Weathr Strtgy Etf - ETF	$9.2M	0.6%	-3%	—
41	—	Spdr S&P 500 Growth Etf - ETF	$9.2M	0.6%	NEW	—
42	$GOOG	Alphabet Inc.	$9.1M	0.6%	+4%	78.2
43	$MSFT	MICROSOFT CORP	$9.1M	0.6%	-1%	79.8
44	$BRK.B	BERKSHIRE HATHAWAY INC	$8.6M	0.6%	+63%	73.8
45	$JPM	JPMORGAN CHASE & CO	$8.3M	0.6%	-4%	70.7
46	$AMZN	AMAZON COM INC	$8.1M	0.5%	-2%	68.7
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	0.5%	+14%	—
48	$GS	GOLDMAN SACHS GROUP INC	$7.8M	0.5%	+110%	73.5
49	—	Vaneck Vectors J P Morgan Emerging Mkts Loc - ETF	$7.8M	0.5%	-6%	—
50	$WT	WisdomTree, Inc.	$7.7M	0.5%	-5%	59.9
51	—	Pacer Us Lrge Cap Csh Cows Etf - ETF	$7.7M	0.5%	NEW	—
52	—	Vanguard Ftse Emerging Markets Etf - ETF	$7.6M	0.5%	+0%	—
53	—	Vanguard S&P 500 Growth Etf - ETF	$7.2M	0.5%	NEW	—
54	—	Swan Hedged Equity Us Large Cap Etf - ETF	$7.0M	0.5%	NEW	—
55	$PCT	PureCycle Technologies, Inc.	$7.0M	0.5%	+22%	15.8
56	—	Vanguard 0-3 Month Treasury Bill Etf - ETF	$7.0M	0.5%	+63%	—
57	—	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New - ETF	$7.0M	0.5%	-39%	—
58	$XOM.R34088	EXXON MOBIL CORP	$6.7M	0.5%	NEW	57.9
59	—	Simplify Mbs Etf - ETF	$6.7M	0.4%	-36%	—
60	—	Ishares Tr - ETF	$6.5M	0.4%	-1%	—
61	—	Janus Henderson Aaa Clo - ETF	$6.4M	0.4%	+35%	—
62	—	First Trust Rising Dividend Achievers - ETF	$6.1M	0.4%	+7%	—
63	$TSLA	Tesla, Inc.	$6.0M	0.4%	+22%	53.9
64	—	Jpmorgan Income Etf - ETF	$5.9M	0.4%	+12%	—
65	—	Franklin Intl Low Vol Hi Div - ETF	$5.9M	0.4%	-20%	—
66	—	Jpmorgan Europe Dynamic I - MF	$5.7M	0.4%	NEW	—
67	—	Cambria Shareholder Yield Etf - ETF	$5.6M	0.4%	+5%	—
68	—	First Trust S&P International Di Etf - ETF	$5.4M	0.4%	+190%	—
69	—	Capital Group Dividend Value Etf - ETF	$5.3M	0.3%	+9%	—
70	—	Ishares Core Msci Totl Intl Stck Etf - ETF	$5.3M	0.3%	+1%	—
71	—	Select Stoxx Europe Aerospace & Defense Etf - ETF	$5.2M	0.3%	-4%	—
72	—	Vanguard Tax-Managed Bal Anced Adm - MF	$5.0M	0.3%	NEW	—
73	—	Ishares Tr - ETF	$5.0M	0.3%	-3%	—
74	—	Standpoint Multi-Asset I Nstitutional - MF	$5.0M	0.3%	NEW	—
75	$META	Meta Platforms, Inc.	$4.6M	0.3%	+5%	79.6
76	$JFR	NUVEEN FLOATING RATE INCOME FUND	$4.5M	0.3%	-10%	—
77	—	Ishares Tr - ETF	$4.4M	0.3%	-3%	—
78	$YMM	Full Truck Alliance Co. Ltd.	$4.4M	0.3%	+19%	—
79	—	Alpha Architect Us Equity 2 Etf - ETF	$4.2M	0.3%	-20%	—
80	—	Schwab Emerging Markets Equity Etf - ETF	$4.1M	0.3%	-8%	—
81	$NEE	NEXTERA ENERGY INC	$4.1M	0.3%	-10%	64.6
82	—	Federated Strategic Value Dividend Instl - MF	$4.1M	0.3%	NEW	—
83	—	Janus Henderson Global - MF	$4.0M	0.3%	NEW	—
84	—	Vanguard Morningstar Growth Etf - ETF	$4.0M	0.3%	+1175%	—
85	—	Vanguard Core Bond Etf - ETF	$4.0M	0.3%	+5%	—
86	$MELI	MERCADOLIBRE INC	$3.9M	0.3%	+28%	80.2
87	$MFIC	MidCap Financial Investment Corp	$3.9M	0.3%	-0%	—
88	$AVGO	Broadcom Inc.	$3.9M	0.3%	+6%	84.5
89	—	Alpha Architect Us Quant Momentum - ETF	$3.8M	0.3%	-25%	—
90	—	Ishares Msci Emerging Markets Etf - ETF	$3.8M	0.3%	+1%	—
91	—	Ishares Msci Usa Qlty Fact Etf - ETF	$3.7M	0.3%	-2%	—
92	—	Ishares National Muni Bond Etf - ETF	$3.7M	0.2%	+13%	—
93	—	Alpha Architect Inflation & Deflation Etf - ETF	$3.5M	0.2%	-4%	—
94	$FSK	FS KKR Capital Corp	$3.5M	0.2%	+38%	—
95	—	Alphacentric Incm Oppty Fd I - MF	$3.5M	0.2%	+5%	—
96	—	Panagram Bbb B Clo Etf - ETF	$3.4M	0.2%	+6%	—
97	$MU	MICRON TECHNOLOGY INC	$3.2M	0.2%	+70%	86.2
98	$WT	WisdomTree, Inc.	$3.2M	0.2%	+2%	59.9
99	—	Goldman Sachs Nasdaq 100 Prm Etf - ETF	$3.2M	0.2%	+60%	—
100	—	Vanguard Information Technology Etf - ETF	$3.2M	0.2%	NEW	—
101	$JNJ	JOHNSON & JOHNSON	$3.1M	0.2%	+13%	69
102	—	Schwab S&P 500 Index - MF	$3.1M	0.2%	+1%	—
103	—	Ishares Tr - ETF	$3.0M	0.2%	-2%	—
104	$ABBV	AbbVie Inc.	$3.0M	0.2%	+6%	72.6
105	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$2.9M	0.2%	-7%	—
106	—	Invesco S&P 500 Equal Weight Energy Etf - ETF	$2.9M	0.2%	+57%	—
107	—	Freedom 100 Emerging Markets Etf - ETF	$2.9M	0.2%	-41%	—
108	—	Vanguard Russell 1000 Growth Etf - ETF	$2.9M	0.2%	-2%	—
109	—	Ishares Short Treasury Bond Etf - ETF	$2.8M	0.2%	+1%	—
110	$V	VISA INC.	$2.8M	0.2%	-5%	82.9
111	$CAT	CATERPILLAR INC	$2.8M	0.2%	-9%	66.5
112	—	Select Sector Spdr Tr - ETF	$2.7M	0.2%	-0%	—
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.7M	0.2%	+672%	73.7
114	—	Ishares 0-3 Month Treasury Bond Etf - ETF	$2.7M	0.2%	-4%	—
115	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.2%	-3%	66.2
116	—	Spdr Blmberg Brcly Conv Secrt Etf - ETF	$2.5M	0.2%	NEW	—
117	—	First Trust Smid Cap Rising Divi Etf - ETF	$2.5M	0.2%	+15%	—
118	—	Global X Mlp Etf - ETF	$2.5M	0.2%	-7%	—
119	—	Strive Total Return Bond Etf - ETF	$2.5M	0.2%	-45%	—
120	—	Financial Select Sector Spdr Etf - ETF	$2.5M	0.2%	-20%	—
121	$BXSL	Blackstone Secured Lending Fund	$2.5M	0.2%	-3%	—
122	$FDUS	FIDUS INVESTMENT Corp	$2.5M	0.2%	-5%	—
123	—	Ishares Broad Usd Hg Yld Crp Bnd Etf - ETF	$2.5M	0.2%	-29%	—
124	—	Alpha Architect Us Equity 4 Etf - ETF	$2.5M	0.2%	NEW	—
125	$WHF	WhiteHorse Finance, Inc.	$2.4M	0.2%	+48%	—
126	$WMT	Walmart Inc.	$2.4M	0.2%	+5%	60.2
127	—	Graniteshares Etf Tr - ETF	$2.4M	0.2%	-16%	—
128	—	Northern Lights Fund Trust Iv Main Sectr Rotn Etf - ETF	$2.4M	0.2%	+468%	—
129	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.2%	-22%	79.8
130	—	Vanguard Mega Cap Growth Etf - ETF	$2.3M	0.2%	+299%	—
131	—	Ft Vest Laddered Autocallable Barrier & - ETF	$2.3M	0.1%	NEW	—
132	$LLY	ELI LILLY & Co	$2.2M	0.1%	-17%	87.5
133	$T	AT&T INC.	$2.2M	0.1%	+5%	65.7
134	$D	DOMINION ENERGY, INC	$2.2M	0.1%	-19%	69.9
135	—	Ishares Russell 2000 Etf - ETF	$2.2M	0.1%	-1%	—
136	—	Ishares Total Return Active Etf - ETF	$2.1M	0.1%	-51%	—
137	—	Vanguard Morningstar Total Stock Market Etf - ETF	$2.1M	0.1%	+71%	—
138	—	Ishares Core S&P Small Cap Etf - ETF	$2.1M	0.1%	-17%	—
139	—	Schwab Fundamental Inl Large Com Etf - ETF	$2.1M	0.1%	+2%	—
140	—	Ishares Expanded Tech Stw Sctr Etf - ETF	$2.1M	0.1%	NEW	—
141	—	Innovator Us Equity Power Buffer Etf - ETF	$2.1M	0.1%	NEW	—
142	$EFT	Eaton Vance Floating-Rate Income Trust	$2.1M	0.1%	-2%	—
143	$WT	WisdomTree, Inc.	$2.1M	0.1%	+186%	59.9
144	—	Eaton Vance Sr Fltng Rte Tr - COM	$2.0M	0.1%	-6%	—
145	$HD	HOME DEPOT, INC.	$2.0M	0.1%	+16%	60.3
146	—	First Trust Nyse Arca Biotech Id Etf - ETF	$2.0M	0.1%	NEW	—
147	—	First Trust Nasdaq Cybrscrty Etf - ETF	$1.9M	0.1%	-37%	—
148	—	First Trust Activ Fct Sml Cap Etf - ETF	$1.9M	0.1%	+6%	—
149	—	Schwab Us Dividend Equity Etf - ETF	$1.9M	0.1%	-2%	—
150	$MA	Mastercard Inc	$1.9M	0.1%	-11%	85.1
151	—	Direxion Shares Etf Trust - ETF	$1.9M	0.1%	-4%	—
152	$DJP	BARCLAYS BANK PLC	$1.9M	0.1%	-37%	—
153	$IVZ	Invesco Ltd.	$1.9M	0.1%	-3%	—
154	$SCM	Stellus Capital Investment Corp	$1.8M	0.1%	+10%	—
155	—	Schwab Us Tips Etf - ETF	$1.8M	0.1%	-4%	—
156	$ED	CONSOLIDATED EDISON INC	$1.8M	0.1%	-6%	67.3
157	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.1%	+25%	67.6
158	—	Ishares Russell 1000 Value Etf - ETF	$1.8M	0.1%	+10%	—
159	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.1%	-5%	70.3
160	—	Vanguard Morningstar Value Etf - ETF	$1.8M	0.1%	+0%	—
161	—	Federated Hermes Muni An D Stock Adv Is - MF	$1.7M	0.1%	NEW	—
162	—	Ishares Short-Term National Muni Bond Etf - ETF	$1.7M	0.1%	+31%	—
163	$C	CITIGROUP INC	$1.7M	0.1%	+109%	65
164	$BRW	Saba Capital Income & Opportunities Fund	$1.6M	0.1%	-6%	—
165	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.6M	0.1%	-16%	66.8
166	$SO	SOUTHERN CO	$1.6M	0.1%	-19%	62
167	$NFLX	NETFLIX INC	$1.6M	0.1%	+13%	78.8
168	$MO	ALTRIA GROUP, INC.	$1.6M	0.1%	+9%	67.4
169	—	Fpa Crescent Fund Inst Cl Shares - MF	$1.6M	0.1%	+0%	—
170	$IBIT	iShares Bitcoin Trust ETF	$1.6M	0.1%	+40%	—
171	$EVV	Eaton Vance Ltd Duration Income Fund	$1.5M	0.1%	-4%	—
172	—	Apollo Diversified Re Fd Cl A - 0	$1.5M	0.1%	NEW	—
173	—	Vanguard Dividend Appreciation Etf - ETF	$1.5M	0.1%	+2%	—
174	$TPL	Texas Pacific Land Corp	$1.5M	0.1%	+0%	73
175	$COF	CAPITAL ONE FINANCIAL CORP	$1.5M	0.1%	+281%	62.4
176	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.5M	0.1%	+20%	65
177	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	+66%	72.3
178	$VIA	Via Transportation, Inc.	$1.5M	0.1%	+200%	36.9
179	$WT	WisdomTree, Inc.	$1.5M	0.1%	-10%	59.9
180	—	Technology Select Sector Spdr Etf - ETF	$1.5M	0.1%	+64%	—
181	$KO	COCA COLA CO	$1.5M	0.1%	+26%	69.5
182	$DUK	Duke Energy CORP	$1.4M	0.1%	-21%	56.4
183	$CGBD	Carlyle Secured Lending, Inc.	$1.4M	0.1%	-2%	—
184	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$1.4M	0.1%	+1%	53.8
185	—	Ishares Core S&P Mid-Cap Etf - ETF	$1.4M	0.1%	-12%	—
186	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.1%	+60%	—
187	$PPL	PPL Corp	$1.4M	0.1%	-21%	55.7
188	—	Swan Enhanced Dividend Income Etf - ETF	$1.4M	0.1%	NEW	—
189	$LAMR	LAMAR ADVERTISING CO/NEW	$1.4M	0.1%	-1%	65.4
190	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$1.4M	0.1%	-7%	—
191	—	Direxion Shares Etf Trust - ETF	$1.4M	0.1%	+749%	—
192	—	Spdr Bloomberg Int Grd Flt Rt Etf - ETF	$1.4M	0.1%	+6%	—
193	$META	Meta Platforms, Inc.	$1.3M	0.1%	-40%	79.6
194	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.1%	-81%	57.9
195	$DELL	Dell Technologies Inc.	$1.3M	0.1%	-0%	71.2
196	—	Proshares S&P 500 Div Aristoc Etf Iv - ETF	$1.3M	0.1%	NEW	—
197	$WDC	WESTERN DIGITAL CORP	$1.3M	0.1%	-8%	80.7
198	$PFE	PFIZER INC	$1.3M	0.1%	+75%	62
199	$SAJ	SARATOGA INVESTMENT CORP.	$1.3M	0.1%	+7%	—
200	$PANW	Palo Alto Networks Inc	$1.2M	0.1%	+69%	65.5
201	—	Strive Enhanced Income Short Maturity Etf - ETF	$1.2M	0.1%	+31%	—
202	—	Vanguard 500 Index Adm - MF	$1.2M	0.1%	-4%	—
203	—	Dodge & Cox Income - MF	$1.2M	0.1%	NEW	—
204	$GD	GENERAL DYNAMICS CORP	$1.2M	0.1%	+278%	68.7
205	—	Ishares Tr - ETF	$1.2M	0.1%	-1%	—
206	—	Ishares Msci Europe Financials Etf - ETF	$1.1M	0.1%	+2%	—
207	$ETR	ENTERGY CORP /DE/	$1.1M	0.1%	-26%	59.5
208	$INTC	INTEL CORP	$1.1M	0.1%	-37%	45.6
209	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	+23%	73.5
210	$ENIC	Enel Chile S.A.	$1.1M	0.1%	+3%	—
211	—	Invesco Steelpath Mlp Se Lect 40 Y - MF	$1.1M	0.1%	NEW	—
212	—	Western Asset Managed Mu Nicipals I - MF	$1.1M	0.1%	NEW	—
213	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.1%	+77%	70
214	$TE	T1 Energy Inc.	$1.1M	0.1%	-19%	38.2
215	$GSBD	Goldman Sachs BDC, Inc.	$1.1M	0.1%	+5%	—
216	—	Goldman Sachs Gqg Intl Opps - MF	$1.1M	0.1%	-1%	—
217	$SBRA	Sabra Health Care REIT, Inc.	$1.1M	0.1%	-11%	52
218	$SLV	iShares Silver Trust	$1.1M	0.1%	+5%	—
219	—	Ab Global Core Equity Ad Visor - MF	$1.1M	0.1%	+0%	—
220	—	Schwab Fundamental U.S. Small Company Etf - ETF	$1.1M	0.1%	+8%	—
221	—	Ab Small Cap Value Advis Or - MF	$1.1M	0.1%	+0%	—
222	—	Franklin Income Adv - MF	$1.0M	0.1%	NEW	—
223	—	Franklin Federal Tax Fre E Income Adv - MF	$1.0M	0.1%	NEW	—
224	—	Health Care Select Sector Spdr Etf - ETF	$1.0M	0.1%	+1%	—
225	—	John Hancock Fdmtl - MF	$1.0M	0.1%	+0%	—
226	—	Sprott Critical Materials Etf - ETF	$1.0M	0.1%	NEW	—
227	$ERIE	ERIE INDEMNITY CO	$1.0M	0.1%	NEW	69.4
228	—	Stone Ridge Hi Yld Reins Urance Risk Prmi - MF	$1.0M	0.1%	+1%	—
229	$SCHW	SCHWAB CHARLES CORP	$1.0M	0.1%	-0%	79.4
230	—	Ab Small Cap Growth Advi Sor - MF	$994,430	0.1%	+0%	—
231	—	Vanguard Us Momentum Factor Etf - ETF	$986,317	0.1%	NEW	—
232	$AMGN	AMGEN INC	$979,455	0.1%	-18%	79.2
233	—	Ishares Preferred Income Sec Etf - ETF	$973,946	0.1%	+0%	—
234	—	Direxion Shares Etf Trust - ETF	$968,312	0.1%	-15%	—
235	—	Nuveen Preferred Secs & Inc I - MF	$953,902	0.1%	NEW	—
236	—	Neuberger Berman Strat Incm Inst - MF	$940,082	0.1%	+1%	—
237	—	Spdr Mid Cap Etf - ETF	$934,507	0.1%	+0%	—
238	—	Cullen High Dividend Equ Ity I - MF	$932,140	0.1%	NEW	—
239	—	Schwab Short Term Us Treasury Etf - ETF	$931,753	0.1%	-25%	—
240	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$923,937	0.1%	-9%	42.5
241	—	Ishares 7-10 Year Treasury Bond Etf - ETF	$923,854	0.1%	-29%	—
242	—	Ea Ser Tr Alpha Architect Etf - ETF	$922,356	0.1%	+0%	—
243	$SIVR	abrdn Silver ETF Trust	$914,587	0.1%	-14%	—
244	$MRK	Merck & Co., Inc.	$906,878	0.1%	-15%	59.9
245	—	Janus Henderson B-Bbb Clo Etf - ETF	$902,690	0.1%	-13%	—
246	—	Ishares Core Msci Emerging Etf - ETF	$902,406	0.1%	-23%	—
247	$GCT	GigaCloud Technology Inc	$889,129	0.1%	-62%	71.7
248	$BFST	Business First Bancshares, Inc.	$884,468	0.1%	+0%	59.1
249	—	Vanguard Russell 1000 Etf Iv - ETF	$879,962	0.1%	-2%	—
250	$PLTR	Palantir Technologies Inc.	$878,871	0.1%	+35%	84.6
251	$LMT	LOCKHEED MARTIN CORP	$873,674	0.1%	+123%	65.6
252	—	Hartford Multifactor Developed Markets - ETF	$872,674	0.1%	NEW	—
253	—	American Funds Balanced Fund A - MF	$871,240	0.1%	+1%	—
254	$LRCX	LAM RESEARCH CORP	$868,589	0.1%	+134%	79.4
255	$CRWD	CrowdStrike Holdings, Inc.	$858,392	0.1%	NEW	67.7
256	—	Private Shares Fd A - COM	$858,263	0.1%	+0%	—
257	—	Vanguard Tax-Exempt Bond Etf - ETF	$855,055	0.1%	+0%	—
258	—	Thornburg Funds Invmt Income B Uilder I - MF	$843,656	0.1%	NEW	—
259	$BBY	BEST BUY CO INC	$842,639	0.1%	NEW	60.2
260	$NEU	NEWMARKET CORP	$842,005	0.1%	-0%	59.9
261	—	First Eagle Overseas Fund Cl I - MF	$837,875	0.1%	NEW	—
262	—	Payden Emerging Markets Bond - MF	$830,112	0.1%	NEW	—
263	—	American Fd Inv Co Of America Cl A - MF	$827,345	0.1%	NEW	—
264	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$816,284	0.1%	-1%	—
265	—	Ishares Core Us Aggregate Bond Etf - ETF	$812,592	0.1%	-16%	—
266	$BAC	BANK OF AMERICA CORP /DE/	$804,729	0.1%	+1%	67.6
267	$VKTX	Viking Therapeutics, Inc.	$786,325	0.1%	+44%	—
268	$CVX	CHEVRON CORP	$772,199	0.1%	-17%	62.8
269	—	Oakmark Fund Institutional - MF	$771,462	0.1%	+140%	—
270	$COKE	Coca-Cola Consolidated, Inc.	$765,012	0.1%	+0%	63.4
271	$IVZ	Invesco Ltd.	$762,025	0.1%	+0%	—
272	—	Spdr Fund Materials Select Sectr Etf - ETF	$757,163	0.1%	NEW	—
273	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$756,810	0.1%	+238%	—
274	$KLAC	KLA CORP	$750,723	0.1%	+525%	78.6
275	—	Strive Natural Resrc And Scrt Etf - ETF	$748,306	0.1%	-73%	—
276	—	Siren Etf Tr Divcon Leaders Divid Etf - ETF	$745,143	0.1%	-14%	—
277	$ETN	Eaton Corp plc	$727,379	0.1%	+1%	—
278	$CEG	Constellation Energy Corp	$724,691	0.1%	+107%	59.4
279	$MCD	MCDONALDS CORP	$716,524	0.1%	-43%	69
280	$UNH	UNITEDHEALTH GROUP INC	$714,740	0.1%	-10%	62.7
281	—	Janus Henderson Overseas I - MF	$710,250	0.1%	NEW	—
282	—	Alps Alerian Mlp Etf New - ETF	$707,323	0.1%	+23%	—
283	—	Ishares 1-3 Year Treasury Bond Etf - ETF	$702,336	0.1%	+6%	—
284	—	Schwab Fundamental Emerging Markets Etf - ETF	$701,850	0.1%	-2%	—
285	$IVZ	Invesco Ltd.	$698,715	0.1%	NEW	—
286	—	Ishares Floating Rate Bond Etf - ETF	$697,254	0.1%	+11%	—
287	—	Ab Sustainable International - MF	$696,763	0.1%	+0%	—
288	—	Global X Copper Miners Etf - ETF	$695,613	0.1%	-7%	—
289	$BBDC	Barings BDC, Inc.	$695,402	0.1%	-3%	—
290	—	Invesco Oppenheimer Dev Mkts Y - MF	$693,545	0.1%	NEW	—
291	—	Vanguard Ftse Developed Markets Etf - ETF	$688,673	0.1%	-25%	—
292	$PSTL	Postal Realty Trust, Inc.	$687,062	0.1%	-12%	63.3
293	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$680,248	0.1%	+6%	—
294	$MS	MORGAN STANLEY	$678,181	0.1%	+1%	75.8
295	—	Vanguard Large Cap Etf - ETF	$675,932	0.1%	+1%	—
296	$FTNT	Fortinet, Inc.	$674,934	0.1%	NEW	80.1
297	$TRV	TRAVELERS COMPANIES, INC.	$671,820	0.0%	NEW	75.9
298	$VZ	VERIZON COMMUNICATIONS INC	$671,291	0.0%	+65%	65.8
299	—	Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 - 0	$670,000	0.0%	NEW	—
300	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$669,570	0.0%	+11%	54.2
301	—	T. Rowe Price Mid-Cap Va Lue - MF	$668,371	0.0%	NEW	—
302	—	Ft Vst S P 500 Div Arist Trgt Etf - ETF	$663,759	0.0%	NEW	—
303	$APH	AMPHENOL CORP /DE/	$663,619	0.0%	+2%	79.3
304	—	Guggenheim Macro Oppty Inst - MF	$662,009	0.0%	+1%	—
305	—	Direxion Shares Etf Trust - ETF	$656,864	0.0%	-13%	—
306	—	Artisan Intl Value Fund Adv - MF	$656,028	0.0%	NEW	—
307	$RTX	RTX Corp	$648,177	0.0%	-29%	73.2
308	$CL	COLGATE PALMOLIVE CO	$647,176	0.0%	NEW	61.3
309	$FE	FIRSTENERGY CORP	$645,688	0.0%	-16%	61.5
310	$ADC	AGREE REALTY CORP	$642,502	0.0%	-1%	53.5
311	$ET	Energy Transfer LP	$642,029	0.0%	+43%	64.4
312	$BNY	Bank of New York Mellon Corp	$640,849	0.0%	+14%	74.1
313	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$640,750	0.0%	-19%	61.7
314	$LOW	LOWES COMPANIES INC	$638,176	0.0%	-26%	60.8
315	$STT	STATE STREET CORP	$631,119	0.0%	+0%	71.5
316	$OKTA	Okta, Inc.	$615,410	0.0%	NEW	64.7
317	$PWR	QUANTA SERVICES, INC.	$613,896	0.0%	+3%	72.1
318	—	Etf Ser Solutions - ETF	$611,452	0.0%	+12%	—
319	$ORCL	ORACLE CORP	$602,838	0.0%	-15%	66.2
320	$GS	GOLDMAN SACHS GROUP INC	$600,894	0.0%	+1%	73.5
321	—	Global X Defense Tech Etf - ETF	$600,075	0.0%	-79%	—
322	—	Ishares Msci South Korea Etf - ETF	$599,193	0.0%	+1%	—
323	$ING	ING GROEP NV	$595,486	0.0%	NEW	—
324	—	Cantor Fitzgerald Infras Tructure A - 0	$595,172	0.0%	NEW	—
325	$IVZ	Invesco Ltd.	$592,039	0.0%	+1%	—
326	$UNM	Unum Group	$590,544	0.0%	NEW	52.1
327	$FTAI	FTAI Aviation Ltd.	$581,369	0.0%	+0%	—
328	$PSX	Phillips 66	$577,386	0.0%	+0%	57.8
329	$JBHT	HUNT J B TRANSPORT SERVICES INC	$577,133	0.0%	NEW	60.2
330	$SNDK	Sandisk Corp	$565,851	0.0%	NEW	87.7
331	—	Loomis Sayles Strategic Income Y - MF	$564,629	0.0%	NEW	—
332	$HSY	HERSHEY CO	$564,433	0.0%	+57%	65.7
333	$FBTC	Fidelity Wise Origin Bitcoin Fund	$563,682	0.0%	-20%	—
334	—	Communicat Svs Slct Sec Spdr Etf - ETF	$562,722	0.0%	+48%	—
335	$QCOM	QUALCOMM INC/DE	$562,120	0.0%	-17%	70.5
336	$ADP	AUTOMATIC DATA PROCESSING INC	$559,691	0.0%	-34%	69.8
337	$GSL	Global Ship Lease, Inc.	$556,743	0.0%	+0%	—
338	$PG	PROCTER & GAMBLE Co	$555,297	0.0%	-37%	64.6
339	—	Ishares S&P 500 Growth Etf - ETF	$555,118	0.0%	+61%	—
340	—	Ishares International Dd At Etf - ETF	$549,309	0.0%	-20%	—
341	—	Vanguard Short Term Treasury Etf Iv - ETF	$548,304	0.0%	-21%	—
342	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$548,301	0.0%	-2%	—
343	—	First Eagle Small Cap Op Portunity I - MF	$546,026	0.0%	NEW	—
344	$ASML	ASML HOLDING NV	$545,043	0.0%	+1%	—
345	$BCSF	Bain Capital Specialty Finance, Inc.	$544,858	0.0%	+18%	—
346	—	American Funds Growth Fund Of America A - MF	$544,033	0.0%	+16%	—
347	—	Ishares 20 Year Treasury Bond Etf - ETF	$543,034	0.0%	-94%	—
348	$EOG	EOG RESOURCES INC	$542,271	0.0%	+0%	71.9
349	—	American High-Income Mun Icipal Bond F-2 - MF	$537,549	0.0%	NEW	—
350	$CB	Chubb Ltd	$535,974	0.0%	-5%	—
351	$VLO	VALERO ENERGY CORP/TX	$535,866	0.0%	NEW	57.8
352	$MS	MORGAN STANLEY	$534,193	0.0%	+1%	75.8
353	$ALB	ALBEMARLE CORP	$533,775	0.0%	-1%	53.3
354	$OBDC	Blue Owl Capital Corp	$532,032	0.0%	-10%	—
355	$DE	DEERE & CO	$530,002	0.0%	+73%	55.4
356	—	Davis Global Y - MF	$529,129	0.0%	NEW	—
357	—	T Rowe Price Blue Chip Growth Fd Inv - MF	$526,397	0.0%	+3%	—
358	$AXP	AMERICAN EXPRESS CO	$523,942	0.0%	+49%	69.4
359	—	Zacks Earnings Consistent Port Etf - ETF	$506,464	0.0%	-0%	—
360	—	American Funds Amcap F2 - MF	$504,308	0.0%	NEW	—
361	—	Franklin Ftse Japan Etf - ETF	$502,682	0.0%	NEW	—
362	—	Pimco Income Fund I - MF	$501,407	0.0%	NEW	—
363	—	Rolls-Royce Holdin Ordf - COM	$500,390	0.0%	NEW	—
364	—	American Funds New Perspective A - MF	$500,041	0.0%	-1%	—
365	—	Ab High Income Advisor - MF	$498,171	0.0%	NEW	—
366	$BKT	BLACKROCK INCOME TRUST, INC.	$498,073	0.0%	+3%	—
367	$TMO	THERMO FISHER SCIENTIFIC INC.	$496,351	0.0%	+45%	65.1
368	—	Jpmorgan Equity Premium Income - ETF	$491,598	0.0%	NEW	—
369	—	Ishares Tr - ETF	$485,279	0.0%	-48%	—
370	$DHT	DHT Holdings, Inc.	$485,027	0.0%	NEW	—
371	—	Vanguard Total World Bond Etf Iv - ETF	$484,633	0.0%	+7%	—
372	—	Tidal Trust I - ETF	$479,662	0.0%	-2%	—
373	$WM	WASTE MANAGEMENT INC	$478,646	0.0%	+2%	67.6
374	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$475,186	0.0%	NEW	—
375	$PAYX	PAYCHEX INC	$472,936	0.0%	NEW	74.6
376	$RIVN	Rivian Automotive, Inc. / DE	$468,450	0.0%	+8%	35.9
377	$GE	GENERAL ELECTRIC CO	$465,983	0.0%	+18%	73.8
378	$TSLX	Sixth Street Specialty Lending, Inc.	$465,255	0.0%	-2%	—
379	—	Lord Abbett Ultra Short Bond Fund Class I - MF	$461,044	0.0%	NEW	—
380	$NVS	NOVARTIS AG	$459,336	0.0%	-3%	—
381	$RIO	RIO TINTO PLC	$459,309	0.0%	NEW	—
382	$IVZ	Invesco Ltd.	$457,420	0.0%	-25%	—
383	—	Main International Etf - ETF	$456,347	0.0%	NEW	—
384	$PCG	PG&E Corp	$455,183	0.0%	-3%	58.8
385	$TJX	TJX COMPANIES INC /DE/	$450,140	0.0%	-34%	68.7
386	$MPC	Marathon Petroleum Corp	$449,805	0.0%	+36%	61
387	—	American Funds Growth Fu Nd Of Amer F3 - MF	$445,150	0.0%	-6%	—
388	$HUM	HUMANA INC	$437,092	0.0%	NEW	58.9
389	$VICI	VICI PROPERTIES INC.	$436,801	0.0%	-13%	65.8
390	—	T. Rowe Price All-Cap Op Portunities Fund - MF	$435,044	0.0%	NEW	—
391	$CTAS	CINTAS CORP	$432,209	0.0%	NEW	68.7
392	—	Elevation Series Trust - ETF	$431,222	0.0%	-16%	—
393	—	Exchange Traded Concepts Tru - ETF	$430,690	0.0%	+3%	—
394	—	Exchange Traded Concepts Tru - ETF	$430,128	0.0%	+8%	—
395	—	Vanguard Small Cap Value Etf - ETF	$428,277	0.0%	+1%	—
396	$ROK	ROCKWELL AUTOMATION, INC	$426,314	0.0%	-0%	63.6
397	—	Proshares Ultra Qqq Etf - ETF	$425,759	0.0%	+0%	—
398	—	Ishares Russell Top 200 Growth Etf - ETF	$424,662	0.0%	NEW	—
399	—	Ark Israel Innovative Technology Etf - ETF	$423,227	0.0%	NEW	—
400	—	Roundhill Etf Tr Roundhill Memory Etf - ETF	$423,025	0.0%	NEW	—
401	$DTB	DTE ENERGY CO	$421,455	0.0%	-25%	68.9
402	—	Fpa New Income Instl - MF	$420,811	0.0%	NEW	—
403	—	Vanguard Energy Etf - ETF	$420,045	0.0%	+0%	—
404	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$418,121	0.0%	+114%	64.4
405	$TXN	TEXAS INSTRUMENTS INC	$416,837	0.0%	-28%	73.4
406	$GEV	GE Vernova Inc.	$416,836	0.0%	-36%	81.1
407	—	Ishares 3-7 Year Trery Bond Etf - ETF	$415,038	0.0%	-18%	—
408	—	First Trust Enhanced Short Mtrty Etf - ETF	$414,448	0.0%	NEW	—
409	—	Artisan Global Unconstra Ined Advisor - MF	$413,518	0.0%	NEW	—
410	$SOUN	SOUNDHOUND AI, INC.	$413,329	0.0%	+88%	32.4
411	—	Ishares Tr - ETF	$411,556	0.0%	-19%	—
412	—	Brandywineglobal Global Opp Bond I - MF	$410,004	0.0%	NEW	—
413	—	Victory Fund For Income I - MF	$408,695	0.0%	NEW	—
414	$ACN	Accenture plc	$404,971	0.0%	+81%	—
415	—	Jpmorgan Equity Income I - MF	$402,409	0.0%	NEW	—
416	—	Exchange Traded Concepts Tru - ETF	$401,177	0.0%	+0%	—
417	$GILD	GILEAD SCIENCES, INC.	$401,157	0.0%	-2%	57.4
418	—	Ishares Russell Top 200 Etf - ETF	$399,610	0.0%	-2%	—
419	$RRBI	RED RIVER BANCSHARES INC	$399,583	0.0%	NEW	61.5
420	—	Ea Bridgeway Blue Chip Etf - ETF	$398,400	0.0%	+0%	—
421	—	Spdr S&P Semiconductor Etf Iv - ETF	$391,436	0.0%	NEW	—
422	$ADM	Archer-Daniels-Midland Co	$390,245	0.0%	-24%	50.7
423	$VRT	Vertiv Holdings Co	$388,832	0.0%	-1%	81
424	—	Campbell Systematic Macr O I - MF	$387,687	0.0%	NEW	—
425	—	Ishares Core Dividend Growth Etf - ETF	$387,459	0.0%	+3%	—
426	$TFC	TRUIST FINANCIAL CORP	$386,915	0.0%	+0%	76.4
427	$MRVL	Marvell Technology, Inc.	$385,794	0.0%	NEW	76.5
428	$LIN	LINDE PLC	$384,535	0.0%	-1%	—
429	$HAL	HALLIBURTON CO	$379,705	0.0%	-52%	53.2
430	—	Exchange Traded Concepts Tru - ETF	$377,161	0.0%	+3%	—
431	—	Tidal Trust I - ETF	$375,730	0.0%	-11%	—
432	—	Vaneck Gold Miners Etf - ETF	$375,428	0.0%	-3%	—
433	$DINO	HF Sinclair Corp	$375,120	0.0%	NEW	58.7
434	$IAU	ISHARES GOLD TRUST	$372,189	0.0%	+2%	—
435	$EVF	Eaton Vance Senior Income Trust	$371,652	0.0%	-32%	—
436	—	Schwab Total Stock Marke T Index - MF	$367,357	0.0%	+1%	—
437	$VMRK	VIVMARK RESIDENTIAL	$366,754	0.0%	+8%	64
438	$SN	SharkNinja, Inc.	$366,684	0.0%	NEW	66.8
439	—	Ishares Tr - ETF	$366,600	0.0%	+0%	—
440	—	Vanguard Mid Cap Value Etf - ETF	$363,243	0.0%	+0%	—
441	$UNP	UNION PACIFIC CORP	$361,587	0.0%	-15%	69.7
442	$GBDC	GOLUB CAPITAL BDC, Inc.	$360,949	0.0%	-25%	—
443	$PM	Philip Morris International Inc.	$359,744	0.0%	-1%	75.9
444	—	Lord Abbett Short Durati On Income I - MF	$349,258	0.0%	-2%	—
445	$ARCC	ARES CAPITAL CORP	$348,792	0.0%	-2%	—
446	$KD	Kyndryl Holdings, Inc.	$348,008	0.0%	NEW	50.1
447	—	Day Hagan Smart Sector Etf - ETF	$347,996	0.0%	NEW	—
448	—	Pacer Fds Tr - ETF	$345,210	0.0%	-96%	—
449	—	Eaton Vance Global Macro Abs Ret I - MF	$340,948	0.0%	NEW	—
450	—	Ishares Msci Global Gold Miners Etf New - ETF	$338,631	0.0%	+0%	—
451	$ADBE	ADOBE INC.	$338,244	0.0%	-17%	77.6
452	—	Nuveen Ltd Term Muni Bd I - MF	$337,274	0.0%	NEW	—
453	—	Agfiq U.S. Market Neutral Anti-Beta Fund - ETF	$335,979	0.0%	-0%	—
454	—	Simplify Managed Futures Strategy - ETF	$332,879	0.0%	-3%	—
455	—	Vanguard Total Stock Mkt Idx Adm - MF	$330,540	0.0%	-73%	—
456	—	Columbia Seligman Comm & Info A - MF	$329,995	0.0%	+0%	—
457	$BLK	BlackRock, Inc.	$327,461	0.0%	-36%	70
458	$EXR	Extra Space Storage Inc.	$325,181	0.0%	-2%	64.3
459	$CAH	CARDINAL HEALTH INC	$324,892	0.0%	NEW	62.4
460	$WPC	W. P. Carey Inc.	$317,961	0.0%	-23%	65.9
461	$LNG	Cheniere Energy, Inc.	$316,371	0.0%	+44%	66.5
462	$DBC	Invesco DB Commodity Index Tracking Fund	$314,561	0.0%	-13%	—
463	$CNP	CENTERPOINT ENERGY INC	$312,904	0.0%	+0%	53.2
464	—	Nationwide Geneva Mid Ca P Gr Instl Svc - MF	$312,095	0.0%	NEW	—
465	—	F/M Us Treasury 3 Month Bill Fund - Etf Class - ETF	$309,032	0.0%	NEW	—
466	—	Proshares Tr - ETF	$306,921	0.0%	-16%	—
467	$ABT	ABBOTT LABORATORIES	$302,674	0.0%	-9%	65.5
468	—	American Funds Washingto N Mutual F3 - MF	$301,824	0.0%	+7%	—
469	$TCPC	BlackRock TCP Capital Corp.	$301,204	0.0%	-1%	—
470	—	Pacer Fds Tr - ETF	$300,111	0.0%	+0%	—
471	—	American Funds New Econo My A - MF	$298,215	0.0%	+0%	—
472	$LNT	ALLIANT ENERGY CORP	$298,080	0.0%	+15%	53.6
473	$MSI	Motorola Solutions, Inc.	$297,285	0.0%	+11%	71.8
474	$IQV	IQVIA HOLDINGS INC.	$294,596	0.0%	-4%	61.4
475	$UPS	UNITED PARCEL SERVICE INC	$294,546	0.0%	NEW	58.6
476	$CCZ	COMCAST CORP	$294,526	0.0%	-6%	59.5
477	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$293,990	0.0%	NEW	—
478	$COP	CONOCOPHILLIPS	$292,874	0.0%	+15%	70.2
479	$SNOW	Snowflake Inc.	$291,912	0.0%	NEW	54.9
480	—	Schwab Target 2035 - MF	$291,298	0.0%	+2%	—
481	—	Oakmark Select Advisor - MF	$290,052	0.0%	+0%	—
482	$SO	SOUTHERN CO	$284,785	0.0%	+0%	62
483	$NU	Nu Holdings Ltd.	$282,892	0.0%	NEW	—
484	—	Ishares Core Msci International Etf - ETF	$280,004	0.0%	+9%	—
485	$SUN	Sunoco LP	$279,585	0.0%	+0%	63.6
486	—	Rational Special Situati Ons Income Instl - MF	$279,566	0.0%	+1%	—
487	$DIS	Walt Disney Co	$279,402	0.0%	-1%	60.1
488	$RCL	ROYAL CARIBBEAN CRUISES LTD	$277,541	0.0%	NEW	—
489	$ATHS	Athene Holding Ltd.	$276,902	0.0%	+0%	—
490	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$276,693	0.0%	+0%	—
491	$SNPS	SYNOPSYS INC	$276,531	0.0%	NEW	67.9
492	$VBF	Invesco Bond Fund	$271,591	0.0%	-21%	—
493	—	Schwab International Equity Etf - ETF	$270,711	0.0%	+0%	—
494	$HWM	Howmet Aerospace Inc.	$270,610	0.0%	NEW	73.9
495	—	Pear Tree Polaris Foreign Val Inst Shares - MF	$270,514	0.0%	+0%	—
496	$MCK	MCKESSON CORP	$270,292	0.0%	-6%	63.4
497	—	Pacer Fds Tr - ETF	$269,397	0.0%	+0%	—
498	$GWW	W.W. GRAINGER, INC.	$269,344	0.0%	+1%	61.8
499	—	Ishares Tr - ETF	$263,061	0.0%	-61%	—
500	—	Jpmorgan U.S. Quality Factor Etf - ETF	$262,414	0.0%	NEW	—
501	$Q	Qnity Electronics, Inc.	$262,276	0.0%	NEW	68.4
502	—	Conestoga Small Cap Inst Itutional - MF	$261,878	0.0%	NEW	—
503	—	Hartford Dividend And Gr Owth I - MF	$259,391	0.0%	NEW	—
504	$STT	STATE STREET CORP	$258,251	0.0%	NEW	71.5
505	—	Fidelity Mid-Cap Stock - MF	$258,090	0.0%	NEW	—
506	—	Kraneshares Global Carbon Stg Etf - ETF	$257,354	0.0%	+0%	—
507	—	Carillon Clarivest Capit Al Apprec I - MF	$257,072	0.0%	NEW	—
508	$LH	LABCORP HOLDINGS INC.	$256,163	0.0%	-20%	65
509	—	Thornburg Focus Growth I - MF	$254,876	0.0%	NEW	—
510	—	Vanguard Health Care Fd Admiral Share - MF	$253,661	0.0%	-5%	—
511	$AVAV	AeroVironment Inc	$253,400	0.0%	NEW	42
512	$HON	HONEYWELL INTERNATIONAL INC	$251,970	0.0%	-61%	65
513	$RJF	RAYMOND JAMES FINANCIAL INC	$251,139	0.0%	NEW	66.3
514	—	Vanguard Total International Stock E - ETF	$250,888	0.0%	NEW	—
515	—	Ishares Msci Global Metals & Mng Producers - ETF	$249,398	0.0%	+0%	—
516	$PBT	PERMIAN BASIN ROYALTY TRUST	$247,690	0.0%	NEW	—
517	—	Ishares Mtg Real Estate Capped Etf New - ETF	$246,923	0.0%	+0%	—
518	$GM	General Motors Co	$246,180	0.0%	NEW	54.3
519	$EMR	EMERSON ELECTRIC CO	$245,118	0.0%	-5%	65.3
520	—	Zacks Quality International Etf - ETF	$245,018	0.0%	+2%	—
521	—	First Eagle High Yield M Unicipal I - MF	$244,865	0.0%	NEW	—
522	$GLW	CORNING INC /NY	$241,282	0.0%	-65%	73.7
523	—	Ft Ssi Strategic Convertible Sec Etf - ETF	$240,990	0.0%	NEW	—
524	—	Exchange Traded Concepts Tru - ETF	$239,153	0.0%	NEW	—
525	—	Spdr Doubleline Ttl Rtrn Ttcl Etf - ETF	$238,534	0.0%	-44%	—
526	$SPGI	S&P Global Inc.	$237,936	0.0%	-30%	76.1
527	—	Ishares Russell 1000 Lar Ge-Cap Idx K - MF	$237,775	0.0%	+0%	—
528	$CTVA	Corteva, Inc.	$235,319	0.0%	+4%	47.2
529	$NOW	ServiceNow, Inc.	$234,757	0.0%	-16%	72.9
530	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$234,053	0.0%	+20%	60.9
531	—	Hartford Capital Appr Fund Cl A - MF	$233,244	0.0%	+0%	—
532	—	Harding Loevner Intl Eqty Port Inst - MF	$232,953	0.0%	NEW	—
533	—	Federated Hermes Mdt Mar Ket Neutral Inst - MF	$232,830	0.0%	NEW	—
534	—	Ishares Convertible Bond Etf - ETF	$232,631	0.0%	NEW	—
535	$HONA	Honeywell Aerospace Inc.	$232,070	0.0%	NEW	—
536	$SHEL	Shell plc	$230,863	0.0%	NEW	—
537	—	Ea Ser Tr Freedom Day Dividend Etf - ETF	$230,271	0.0%	-9%	—
538	$WFC	WELLS FARGO & COMPANY/MN	$230,055	0.0%	-23%	61.8
539	—	Schwab Target 2025 - MF	$229,291	0.0%	-4%	—
540	$EGY	VAALCO ENERGY INC /DE/	$228,128	0.0%	NEW	34.7
541	—	Vanguard Div Appr Index Fd Adm Cl Shrs - MF	$227,472	0.0%	-2%	—
542	$TRGP	Targa Resources Corp.	$227,437	0.0%	+0%	63.3
543	$SLB	SLB LIMITED/NV	$227,174	0.0%	-23%	57.9
544	$BMY	BRISTOL MYERS SQUIBB CO	$227,128	0.0%	+4%	70.4
545	$MET	METLIFE INC	$227,125	0.0%	+0%	56.2
546	—	Anchor Risk Mgd Equity S Trategies Adv - MF	$226,786	0.0%	NEW	—
547	$UBER	Uber Technologies, Inc	$225,063	0.0%	-6%	73.5
548	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$224,265	0.0%	-8%	75.4
549	—	Calvert Ultra-Short Investment Grade Etf - ETF	$223,440	0.0%	NEW	—
550	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$223,388	0.0%	+114%	—
551	$MDT	Medtronic plc	$223,052	0.0%	NEW	68.7
552	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$221,253	0.0%	NEW	54.6
553	$ADI	ANALOG DEVICES INC	$220,895	0.0%	-61%	79.2
554	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$220,007	0.0%	+6%	—
555	—	Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 - 0	$220,000	0.0%	NEW	—
556	—	Thornburg International Equity I - MF	$219,005	0.0%	NEW	—
557	$WELL	WELLTOWER INC.	$216,972	0.0%	NEW	59.8
558	—	Vanguard Total Bond Market Etf - ETF	$216,248	0.0%	NEW	—
559	—	T Rowe Price Health Sciences Fund Inv - MF	$215,982	0.0%	NEW	—
560	—	Vanguard Primecap Adm - MF	$215,915	0.0%	NEW	—
561	—	Vanguard Developed Mkts Index Adm - MF	$214,943	0.0%	NEW	—
562	$CME	CME GROUP INC.	$214,741	0.0%	NEW	69.5
563	—	Invesco Defensive Equity Etf - ETF	$214,673	0.0%	NEW	—
564	$FCX	FREEPORT-MCMORAN INC	$214,505	0.0%	-6%	62
565	—	American Funds Invmt Co Of Amer F3 - MF	$214,108	0.0%	NEW	—
566	$RSG	REPUBLIC SERVICES, INC.	$212,897	0.0%	NEW	62.3
567	$EXC	EXELON CORP	$211,981	0.0%	NEW	59.6
568	—	Lazard Emerging Mkts - MF	$210,261	0.0%	NEW	—
569	$STX	Seagate Technology Holdings plc	$210,218	0.0%	-58%	—
570	—	Schwab Target 2055 - MF	$210,150	0.0%	NEW	—
571	—	Ishares S&P 500 Value Etf - ETF	$209,803	0.0%	-33%	—
572	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$209,519	0.0%	NEW	71.4
573	$NEM	NEWMONT Corp /DE/	$209,077	0.0%	+5%	86.8
574	$SRE	SEMPRA	$208,783	0.0%	NEW	41.9
575	—	Vanguard Growth Index Fd Admiral Share - MF	$208,431	0.0%	-8%	—
576	$FANG	Diamondback Energy, Inc.	$206,896	0.0%	NEW	76.1
577	—	Vanguard Mid-Cap Growth Index Admiral - MF	$206,619	0.0%	NEW	—
578	—	Vaneck Uranium And Nuclear Etf - ETF	$205,708	0.0%	NEW	—
579	$WMB	WILLIAMS COMPANIES, INC.	$204,639	0.0%	+2%	64.3
580	—	Convergence Long Short Equity Etf - ETF	$202,625	0.0%	NEW	—
581	—	Global X Us Infrastructure Dev Etf - ETF	$200,779	0.0%	NEW	—
582	$HPE	Hewlett Packard Enterprise Co	$200,451	0.0%	NEW	70.5
583	$T	AT&T INC.	$197,719	0.0%	+0%	65.7
584	$BGB	Blackstone Strategic Credit 2027 Term Fund	$194,609	0.0%	+10%	—
585	$TPVG	TriplePoint Venture Growth BDC Corp.	$194,368	0.0%	-7%	—
586	$CMPS	COMPASS Pathways plc	$191,478	0.0%	+0%	—
587	—	Schwab Target 2030 - MF	$191,077	0.0%	-2%	—
588	—	Blackrock Glbl Long Short Eqty Inst - MF	$190,694	0.0%	+17%	—
589	—	Anchor Risk Mgd Income S Trategies Instl - MF	$184,325	0.0%	NEW	—
590	$SPH	SUBURBAN PROPANE PARTNERS LP	$182,389	0.0%	-50%	50.5
591	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$182,093	0.0%	+0%	—
592	$BGX	Blackstone Long-Short Credit Income Fund	$168,716	0.0%	+15%	—
593	—	Schwab Target 2020 - MF	$168,357	0.0%	+2%	—
594	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$161,758	0.0%	-33%	—
595	—	Idx Adaptive Opportuniti Es Instl - MF	$159,812	0.0%	NEW	—
596	$HRZN	Horizon Technology Finance Corp	$156,563	0.0%	NEW	—
597	$EVN	Eaton Vance Municipal Income Trust	$155,297	0.0%	+0%	—
598	—	T. Rowe Price Ultra Shor T-Term Bond I - MF	$148,289	0.0%	+1%	—
599	$CCAP	Crescent Capital BDC, Inc.	$147,999	0.0%	-28%	—
600	$SLS	SELLAS Life Sciences Group, Inc.	$147,600	0.0%	NEW	—
601	$PIM	FRANKLIN MASTER INTERMEDIATE INCOME TRUST	$144,788	0.0%	-4%	—
602	$PFLA	PennantPark Floating Rate Capital Ltd.	$144,491	0.0%	-9%	—
603	$VPV	Invesco Pennsylvania Value Municipal Income Trust	$141,212	0.0%	+0%	—
604	$DEFT	Defi Technologies, Inc.	$135,965	0.0%	+0%	—
605	$AHRT	AH Realty Trust, Inc.	$135,143	0.0%	NEW	33.7
606	$GECC	Great Elm Capital Corp.	$131,122	0.0%	-9%	—
607	$PDO	PIMCO Dynamic Income Opportunities Fund	$130,779	0.0%	+0%	—
608	—	Hussman Strategic Growth - MF	$128,270	0.0%	+0%	—
609	$PLUG	PLUG POWER INC	$115,465	0.0%	+0%	25.2
610	—	Doubleline Total Return Bd Fd Cl I - MF	$111,208	0.0%	+1%	—
611	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$108,747	0.0%	-2%	—
612	$SELF	Global Self Storage, Inc.	$100,477	0.0%	-12%	—
613	$NMAD	NOMAD POWER SOLUTIONS, INC.	$99,728	0.0%	+0%	—
614	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$97,618	0.0%	NEW	—
615	$PNNT	PENNANTPARK INVESTMENT CORP	$96,185	0.0%	+2%	—
616	—	Fidelity Adv Floating Rate High Incm Fd - MF	$93,174	0.0%	+0%	—
617	$PPT	FRANKLIN PREMIER INCOME TRUST	$92,576	0.0%	+0%	—
618	$PSEC	PROSPECT CAPITAL CORP	$85,708	0.0%	-8%	33.8
619	$BCIC	BCP Investment Corp	$80,357	0.0%	-10%	—
620	$BRR	ProCap Financial, Inc.	$68,228	0.0%	+0%	—
621	$GTN	GRAY MEDIA, INC	$65,763	0.0%	NEW	42.2
622	$NAK	NORTHERN DYNASTY MINERALS LTD	$62,100	0.0%	NEW	—
623	$RXRX	RECURSION PHARMACEUTICALS, INC.	$60,582	0.0%	-13%	23.3
624	$AREC	American Resources Corp	$56,898	0.0%	+0%	40.5
625	$NRXP	NRX Pharmaceuticals, Inc.	$51,357	0.0%	+0%	—
626	$OXSQ	Oxford Square Capital Corp.	$51,172	0.0%	-8%	—
627	$WDH	Waterdrop Inc.	$43,393	0.0%	+0%	—
628	$KEEL	Keel Infrastructure Corp.	$42,787	0.0%	NEW	17.9
629	$RXT	Rackspace Technology, Inc.	$38,764	0.0%	NEW	38.3
630	—	Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 - 0	$36,000	0.0%	NEW	—
631	$ORGO	Organogenesis Holdings Inc.	$31,558	0.0%	+0%	30.4
632	$HIVE	HIVE Digital Technologies Ltd.	$31,482	0.0%	-38%	—
633	$BTBT	Bit Digital, Inc	$21,599	0.0%	NEW	23.4
634	$SURG	SurgePays, Inc.	$18,134	0.0%	+290%	13.6
635	—	Reconnaissance Energy F - COM	$13,236	0.0%	NEW	—
636	—	Zion Oil & Gas Inc - COM	$8,012	0.0%	-89%	—
637	—	Nw Biotherapeutics - COM	$6,329	0.0%	+0%	—
638	—	Highlands Reit Inc Real Estate Invst Trust - COM	$4,503	0.0%	+0%	—
639	—	Nextech3D Ai Corp F - COM	$1,600	0.0%	+0%	—
640	—	Lumos Diagnostics Ordf - COM	$870	0.0%	+0%	—
641	—	Tauriga Sciences Inc Com - COM	$48	0.0%	+0%	—
642	—	Labor Smart Inc - COM	$48	0.0%	+0%	—
643	—	Bioelectronics Corp - COM	$6	0.0%	NEW	—
644	—	North American Cannabis - COM	$1	0.0%	NEW	—
645	—	Sedona Corporation Xxx Registration Revoked By - 0	$0	0.0%	NEW	—
646	—	Jpx Global Inc - COM	$0	0.0%	NEW	—
647	—	Cannabis Science Inc Xxx Registration Revoked By - COM	$0	0.0%	NEW	—
648	—	Hemp Inc - COM	$0	0.0%	NEW	—