J.W. COLE ADVISORS, INC.

Portfolio Overview

J.W. COLE ADVISORS, INC. disclosed 1,593 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 825 new positions and exited 44. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from J.W. COLE ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1404763.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $308.2M1,065,235 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $176.6M882,651 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $128.4M174,312 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $101.6M147,919 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $96.7M405,558 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $94.0M125,871 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $89.0M238,682 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $84.1M112,278 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $63.1M178,659 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $55.6M734,223 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$308.2M	1,065,235
NVIDIA CORP$NVDA	85.9#5	$176.6M	882,651
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$128.4M	174,312
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$101.6M	147,919
AMAZON COM INC$AMZN	68.7	$96.7M	405,558
SPDR S&P 500 ETF TRUST$SPY	—	$94.0M	125,871
MICROSOFT CORP$MSFT	79.8	$89.0M	238,682
ISHARES TR - CORE S&P500 ETF	—	$84.1M	112,278
Alphabet Inc.$GOOGL	78.2	$63.1M	178,659
ISHARES TR - CORE DIV GRWTH	—	$55.6M	734,223

Showing top 10 of 1,593 holdings.

Full Holdings — J.W. COLE ADVISORS, INC. (Q2 2026)

Top 1,000 of 1,593 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$308.2M	5.3%	-2%	76.4
2	$NVDA	NVIDIA CORP	$176.6M	3.0%	-3%	85.9
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$128.4M	2.2%	-0%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$101.6M	1.7%	NEW	—
5	$AMZN	AMAZON COM INC	$96.7M	1.7%	-4%	68.7
6	$SPY	SPDR S&P 500 ETF TRUST	$94.0M	1.6%	-1%	—
7	$MSFT	MICROSOFT CORP	$89.0M	1.5%	NEW	79.8
8	—	ISHARES TR - CORE S&P500 ETF	$84.1M	1.4%	NEW	—
9	$GOOGL	Alphabet Inc.	$63.1M	1.1%	-0%	78.2
10	—	ISHARES TR - CORE DIV GRWTH	$55.6M	1.0%	-0%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$55.3M	0.9%	-2%	73.8
12	—	VANGUARD INDEX FDS - GROWTH ETF	$54.6M	0.9%	NEW	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$53.5M	0.9%	NEW	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$52.7M	0.9%	NEW	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$50.1M	0.9%	NEW	—
16	$GOOG	Alphabet Inc.	$47.3M	0.8%	-1%	78.2
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$47.2M	0.8%	-2%	—
18	—	ISHARES TR - S&P 500 GRWT ETF	$45.8M	0.8%	NEW	—
19	$XOM.R34088	EXXON MOBIL CORP	$45.4M	0.8%	-3%	57.9
20	$MU	MICRON TECHNOLOGY INC	$37.4M	0.6%	NEW	86.2
21	$JPM	JPMORGAN CHASE & CO	$37.0M	0.6%	-3%	70.7
22	$LLY	ELI LILLY & Co	$36.5M	0.6%	NEW	87.5
23	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$35.2M	0.6%	+7%	—
24	$AMAT	APPLIED MATERIALS INC /DE	$33.4M	0.6%	-7%	72.3
25	$TSLA	Tesla, Inc.	$32.1M	0.6%	-3%	53.9
26	$AMD	ADVANCED MICRO DEVICES INC	$30.3M	0.5%	-6%	79.8
27	$JNJ	JOHNSON & JOHNSON	$28.9M	0.5%	NEW	69
28	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$28.6M	0.5%	NEW	—
29	$WMT	Walmart Inc.	$27.9M	0.5%	NEW	60.2
30	—	VANGUARD WORLD FD - INF TECH ETF	$27.9M	0.5%	+772%	—
31	—	ISHARES TR - RUSSELL 2000 ETF	$27.6M	0.5%	NEW	—
32	$META	Meta Platforms, Inc.	$26.5M	0.5%	+1%	79.6
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$25.9M	0.4%	+13%	—
34	$PDI	PIMCO Dynamic Income Fund	$25.2M	0.4%	NEW	—
35	—	STATE STR SPDR DOW JONES IND - UT SER 1	$25.2M	0.4%	+2%	—
36	$AVGO	Broadcom Inc.	$24.7M	0.4%	-4%	84.5
37	$CAT	CATERPILLAR INC	$24.2M	0.4%	NEW	66.5
38	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$24.1M	0.4%	+805%	—
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$23.6M	0.4%	NEW	—
40	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$22.1M	0.4%	-25%	—
41	—	NORTHERN LTS FD TR III - HCM DEFND 100	$21.9M	0.4%	-4%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$20.9M	0.4%	-1%	66.2
43	$CVX	CHEVRON CORP	$20.9M	0.4%	NEW	62.8
44	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$20.4M	0.3%	NEW	—
45	$GLD	SPDR GOLD TRUST	$20.1M	0.3%	-7%	—
46	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$19.8M	0.3%	+2%	—
47	$GE	GENERAL ELECTRIC CO	$19.7M	0.3%	NEW	73.8
48	—	ISHARES TR - ULTRA SHORT DUR	$19.6M	0.3%	+8%	—
49	—	PACER FDS TR - US CASH COWS 100	$19.4M	0.3%	-2%	—
50	$UPS	UNITED PARCEL SERVICE INC	$19.2M	0.3%	NEW	58.6
51	$GEV	GE Vernova Inc.	$18.7M	0.3%	-11%	81.1
52	$ABBV	AbbVie Inc.	$18.6M	0.3%	-1%	72.6
53	—	ISHARES TR - S&P 500 VAL ETF	$18.6M	0.3%	NEW	—
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$18.4M	0.3%	NEW	—
55	$TXN	TEXAS INSTRUMENTS INC	$18.0M	0.3%	NEW	73.4
56	$PM	Philip Morris International Inc.	$17.9M	0.3%	NEW	75.9
57	$HD	HOME DEPOT, INC.	$17.6M	0.3%	NEW	60.3
58	$IVZ	Invesco Ltd.	$17.6M	0.3%	+5%	—
59	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$17.5M	0.3%	+10%	—
60	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$17.5M	0.3%	NEW	—
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.8M	0.3%	NEW	—
62	—	VANGUARD INDEX FDS - MID CAP ETF	$16.7M	0.3%	NEW	—
63	—	GLOBAL X FDS - NASDAQ 100 COVER	$16.7M	0.3%	-4%	—
64	—	ISHARES TR - MSCI EAFE ETF	$16.7M	0.3%	NEW	—
65	$PG	PROCTER & GAMBLE Co	$16.6M	0.3%	NEW	64.6
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$16.2M	0.3%	-2%	—
67	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$16.1M	0.3%	NEW	—
68	—	VANGUARD INDEX FDS - SMALL CP ETF	$16.1M	0.3%	NEW	—
69	$INTC	INTEL CORP	$16.0M	0.3%	NEW	45.6
70	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$15.7M	0.3%	+25%	—
71	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.5M	0.3%	+21%	—
72	—	ISHARES TR - U.S. TECH ETF	$15.4M	0.3%	NEW	—
73	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$15.4M	0.3%	+3%	—
74	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$15.0M	0.3%	NEW	—
75	$V	VISA INC.	$14.6M	0.3%	-3%	82.9
76	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$14.3M	0.3%	-0%	—
77	—	VANGUARD WORLD FD - MEGA GRWTH IND	$14.1M	0.2%	NEW	—
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.1M	0.2%	NEW	70
79	$MRVL	Marvell Technology, Inc.	$13.9M	0.2%	NEW	76.5
80	—	ISHARES TR - S&P 100 ETF	$13.9M	0.2%	NEW	—
81	—	ISHARES TR - CORE S&P MCP ETF	$13.9M	0.2%	NEW	—
82	$KO	COCA COLA CO	$13.8M	0.2%	NEW	69.5
83	$GLW	CORNING INC /NY	$13.8M	0.2%	NEW	73.7
84	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$13.8M	0.2%	+2%	—
85	$NEE	NEXTERA ENERGY INC	$13.7M	0.2%	-1%	64.6
86	$IVZ	Invesco Ltd.	$13.7M	0.2%	+4%	—
87	$LMT	LOCKHEED MARTIN CORP	$13.6M	0.2%	NEW	65.6
88	$COP	CONOCOPHILLIPS	$13.4M	0.2%	-2%	70.2
89	—	ISHARES TR - CORE US AGGBD ET	$13.4M	0.2%	NEW	—
90	$MO	ALTRIA GROUP, INC.	$13.3M	0.2%	-1%	67.4
91	$RTX	RTX Corp	$13.3M	0.2%	-6%	73.2
92	—	ISHARES TR - TRS FLT RT BD	$13.3M	0.2%	+3%	—
93	$VZ	VERIZON COMMUNICATIONS INC	$13.3M	0.2%	-5%	65.8
94	$UTG	REAVES UTILITY INCOME FUND	$13.2M	0.2%	NEW	—
95	—	PGIM ETF TR - PGIM ULTRA SH BD	$13.1M	0.2%	+7%	—
96	$PLTR	Palantir Technologies Inc.	$13.0M	0.2%	+16%	84.6
97	$MRK	Merck & Co., Inc.	$12.9M	0.2%	-1%	59.9
98	$GS	GOLDMAN SACHS GROUP INC	$12.9M	0.2%	+2%	73.5
99	—	COLUMBIA ETF TR I - CORE BOND ETF	$12.8M	0.2%	-8%	—
100	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$12.6M	0.2%	+5%	—
101	$SNDK	Sandisk Corp	$12.5M	0.2%	-23%	87.7
102	$BAC	BANK OF AMERICA CORP /DE/	$12.3M	0.2%	+0%	67.6
103	$T	AT&T INC.	$12.1M	0.2%	-2%	65.7
104	$META	Meta Platforms, Inc.	$12.0M	0.2%	NEW	79.6
105	—	ISHARES TR - RUS 1000 GRW ETF	$12.0M	0.2%	NEW	—
106	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$11.9M	0.2%	-3%	—
107	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$11.8M	0.2%	+275%	—
108	$PWR	QUANTA SERVICES, INC.	$11.5M	0.2%	+12%	72.1
109	—	ISHARES TR - CORE MSCI EAFE	$11.5M	0.2%	+3%	—
110	$BA	BOEING CO	$11.3M	0.2%	-7%	61.6
111	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$11.1M	0.2%	+17%	—
112	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$10.8M	0.2%	NEW	—
113	$DUK	Duke Energy CORP	$10.8M	0.2%	-7%	56.4
114	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$10.8M	0.2%	NEW	—
115	—	ISHARES TR - CORE S&P TTL STK	$10.8M	0.2%	NEW	—
116	$BRK.A	BERKSHIRE HATHAWAY INC	$10.5M	0.2%	NEW	73.8
117	—	GLOBAL X FDS - DOW 30 CO CA ETF	$10.3M	0.2%	-1%	—
118	—	PACER FDS TR - TRENDP US LAR CP	$10.3M	0.2%	-6%	—
119	—	ISHARES TR - MSCI USA MIN ETF	$10.1M	0.2%	+1%	—
120	—	ALPS ETF TR - ALERIAN MLP	$10.1M	0.2%	+3%	—
121	$DNP	DNP SELECT INCOME FUND INC	$10.0M	0.2%	+28%	—
122	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$10.0M	0.2%	NEW	—
123	$MCD	MCDONALDS CORP	$9.9M	0.2%	NEW	69
124	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$9.9M	0.2%	-13%	—
125	$PANW	Palo Alto Networks Inc	$9.8M	0.2%	NEW	65.5
126	$IVZ	Invesco Ltd.	$9.8M	0.2%	+5%	—
127	$UNP	UNION PACIFIC CORP	$9.8M	0.2%	NEW	69.7
128	—	ISHARES TR - MSCI EMG MKT ETF	$9.8M	0.2%	NEW	—
129	$LRCX	LAM RESEARCH CORP	$9.7M	0.2%	NEW	79.4
130	$CRWD	CrowdStrike Holdings, Inc.	$9.6M	0.2%	-4%	67.7
131	—	ISHARES TR - ISHARES SEMICDTR	$9.6M	0.2%	NEW	—
132	—	ISHARES TR - 0-3 MTH TREASURY	$9.5M	0.2%	+23%	—
133	$CSCO	CISCO SYSTEMS, INC.	$9.5M	0.2%	-5%	70.3
134	—	ISHARES TR - US AER DEF ETF	$9.5M	0.2%	NEW	—
135	$NFLX	NETFLIX INC	$9.3M	0.2%	+2%	78.8
136	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$9.3M	0.2%	-6%	—
137	$IVZ	Invesco Ltd.	$9.1M	0.2%	+8%	—
138	—	ISHARES TR - MSCI USA QLT FCT	$9.0M	0.1%	-10%	—
139	—	VANGUARD BD INDEX FDS - INTERMED TERM	$8.9M	0.1%	NEW	—
140	$PSX	Phillips 66	$8.9M	0.1%	NEW	57.8
141	$UNH	UNITEDHEALTH GROUP INC	$8.8M	0.1%	+5%	62.7
142	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.8M	0.1%	NEW	—
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$8.8M	0.1%	NEW	—
144	—	SPDR SERIES TRUST - ST STR P500GRW	$8.7M	0.1%	+18%	—
145	—	ISHARES TR - RUS 1000 VAL ETF	$8.6M	0.1%	NEW	—
146	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$8.6M	0.1%	-2%	—
147	—	ISHARES TR - RUS MD CP GR ETF	$8.4M	0.1%	NEW	—
148	$WFC	WELLS FARGO & COMPANY/MN	$8.4M	0.1%	NEW	61.8
149	—	ISHARES TR - EAFE GRWTH ETF	$8.2M	0.1%	NEW	—
150	—	ISHARES TR - CORE S&P SCP ETF	$8.2M	0.1%	NEW	—
151	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$8.1M	0.1%	-0%	—
152	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$8.1M	0.1%	+4%	—
153	$AXP	AMERICAN EXPRESS CO	$8.1M	0.1%	-3%	69.4
154	$LOW	LOWES COMPANIES INC	$8.0M	0.1%	NEW	60.8
155	$SLV	iShares Silver Trust	$7.8M	0.1%	-1%	—
156	$DELL	Dell Technologies Inc.	$7.8M	0.1%	+10%	71.2
157	$BFC	Bank First Corp	$7.8M	0.1%	NEW	62.9
158	—	PACER FDS TR - GLOBL CASH ETF	$7.8M	0.1%	NEW	—
159	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.7M	0.1%	NEW	—
160	$WM	WASTE MANAGEMENT INC	$7.7M	0.1%	-3%	67.6
161	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.7M	0.1%	NEW	—
162	—	VANGUARD STAR FDS - VG TL INTL STK F	$7.7M	0.1%	NEW	—
163	$ISRG	INTUITIVE SURGICAL INC	$7.6M	0.1%	+0%	79.9
164	—	PROSHARES TR - S&P 500 DV ARIST	$7.6M	0.1%	+90%	—
165	—	PIMCO ETF TR - MULTISECTOR BD	$7.5M	0.1%	NEW	—
166	—	ISHARES TR - MSCI USA MMENTM	$7.5M	0.1%	-5%	—
167	$SO	SOUTHERN CO	$7.5M	0.1%	NEW	62
168	$BX	Blackstone Inc.	$7.5M	0.1%	-3%	74.4
169	—	GLOBAL X FDS - S&P 500 COVERED	$7.3M	0.1%	-1%	—
170	$ORCL	ORACLE CORP	$7.3M	0.1%	-5%	66.2
171	—	SPDR SERIES TRUST - ST STR SP600 SML	$7.3M	0.1%	-1%	—
172	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.1M	0.1%	NEW	—
173	$STX	Seagate Technology Holdings plc	$7.1M	0.1%	-25%	—
174	$DIS	Walt Disney Co	$7.0M	0.1%	NEW	60.1
175	—	ISHARES TR - FLTG RATE NT ETF	$7.0M	0.1%	+536%	—
176	$O	REALTY INCOME CORP	$7.0M	0.1%	NEW	73.7
177	$IVZ	Invesco Ltd.	$7.0M	0.1%	+21%	—
178	—	VANGUARD WORLD FD - HEALTH CAR ETF	$7.0M	0.1%	-2%	—
179	—	VANGUARD WORLD FD - CONSUM STP ETF	$7.0M	0.1%	+1%	—
180	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.9M	0.1%	+1%	—
181	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	$6.7M	0.1%	+99%	—
182	$DE	DEERE & CO	$6.6M	0.1%	NEW	55.4
183	$PECO	Phillips Edison & Company, Inc.	$6.6M	0.1%	-1%	65.4
184	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$6.6M	0.1%	-3%	—
185	—	SPDR SERIES TRUST - ST STR P500VAL	$6.6M	0.1%	+3%	—
186	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$6.5M	0.1%	+24%	—
187	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$6.5M	0.1%	+51%	—
188	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$6.4M	0.1%	+8%	—
189	—	ISHARES TR - IBONDS DEC 29	$6.4M	0.1%	-1%	—
190	—	SPDR SERIES TRUST - ST STR P500ETF	$6.4M	0.1%	-2%	—
191	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.4M	0.1%	NEW	—
192	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$6.3M	0.1%	+34%	—
193	$LNG	Cheniere Energy, Inc.	$6.3M	0.1%	+5%	66.5
194	$STRL	STERLING INFRASTRUCTURE, INC.	$6.1M	0.1%	NEW	70.6
195	—	ISHARES TR - INTL SEL DIV ETF	$6.1M	0.1%	NEW	—
196	$CRCL	Circle Internet Group, Inc.	$6.1M	0.1%	NEW	67.5
197	—	ISHARES TR - MSCI INTL QUALTY	$6.0M	0.1%	+4%	—
198	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$6.0M	0.1%	NEW	—
199	$IVZ	Invesco Ltd.	$6.0M	0.1%	+4%	—
200	$AMGN	AMGEN INC	$6.0M	0.1%	-1%	79.2
201	$WMB	WILLIAMS COMPANIES, INC.	$6.0M	0.1%	NEW	64.3
202	—	ISHARES TR - U.S. FIN SVC ETF	$6.0M	0.1%	NEW	—
203	—	ISHARES TR - SELECT DIVID ETF	$5.9M	0.1%	NEW	—
204	—	SPDR SERIES TRUST - ST STR SP1500VT	$5.9M	0.1%	+0%	—
205	—	VANECK ETF TRUST - GOLD MINERS ETF	$5.9M	0.1%	+9%	—
206	$TJX	TJX COMPANIES INC /DE/	$5.9M	0.1%	NEW	68.7
207	$MA	Mastercard Inc	$5.8M	0.1%	+0%	85.1
208	$QCOM	QUALCOMM INC/DE	$5.8M	0.1%	NEW	70.5
209	—	SPDR SERIES TRUST - ST STR SP600GRWO	$5.8M	0.1%	-2%	—
210	$PEP	PEPSICO INC	$5.8M	0.1%	NEW	63.4
211	$RY	ROYAL BANK OF CANADA	$5.8M	0.1%	NEW	74.8
212	—	GLOBAL X FDS - ARTIFICIAL ETF	$5.7M	0.1%	+10%	—
213	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.7M	0.1%	-0%	—
214	—	LISTED FDS TR - SWAN HEDGED EQTY	$5.7M	0.1%	+24%	—
215	$PFE	PFIZER INC	$5.7M	0.1%	NEW	62
216	$HON	HONEYWELL INTERNATIONAL INC	$5.7M	0.1%	NEW	65
217	$GAB	GABELLI EQUITY TRUST INC	$5.7M	0.1%	NEW	—
218	$ETR	ENTERGY CORP /DE/	$5.6M	0.1%	+4%	59.5
219	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$5.6M	0.1%	NEW	—
220	$WT	WisdomTree, Inc.	$5.5M	0.1%	-4%	59.9
221	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$5.5M	0.1%	NEW	—
222	—	ISHARES INC - CORE MSCI EMKT	$5.5M	0.1%	-14%	—
223	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.5M	0.1%	NEW	—
224	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.5M	0.1%	+10%	—
225	—	VANGUARD WORLD FD - MATERIALS ETF	$5.5M	0.1%	+1%	—
226	$ASML	ASML HOLDING NV	$5.5M	0.1%	+11%	—
227	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$5.5M	0.1%	NEW	—
228	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$5.4M	0.1%	-2%	—
229	$MP	MP Materials Corp. / DE	$5.4M	0.1%	NEW	34.2
230	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.4M	0.1%	+2%	66.8
231	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.4M	0.1%	NEW	—
232	—	NEOS ETF TRUST - NEOS S&P 500 HI	$5.3M	0.1%	+10%	—
233	$KLAC	KLA CORP	$5.3M	0.1%	NEW	78.6
234	$VLY	VALLEY NATIONAL BANCORP	$5.3M	0.1%	NEW	64.6
235	$PH	Parker-Hannifin Corp	$5.2M	0.1%	NEW	65.8
236	$MAIN	Main Street Capital CORP	$5.2M	0.1%	-6%	—
237	$AGNC	AGNC Investment Corp.	$5.2M	0.1%	+3%	—
238	—	ISHARES TR - RUS 1000 ETF	$5.2M	0.1%	NEW	—
239	—	GLOBAL X FDS - GLOBAL X COPPER	$5.2M	0.1%	+2%	—
240	$RPM	RPM INTERNATIONAL INC/DE/	$5.1M	0.1%	NEW	59.6
241	$ETN	Eaton Corp plc	$5.1M	0.1%	+5%	—
242	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.1M	0.1%	-2%	—
243	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.0M	0.1%	+3%	—
244	$DOV	DOVER Corp	$5.0M	0.1%	NEW	58.1
245	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$4.9M	0.1%	NEW	61.7
246	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$4.9M	0.1%	+39%	—
247	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.9M	0.1%	+12%	—
248	$MS	MORGAN STANLEY	$4.9M	0.1%	NEW	75.8
249	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.8M	0.1%	NEW	61.4
250	—	ISHARES TR - IBONDS DEC 2030	$4.8M	0.1%	+51%	—
251	$ANET	Arista Networks, Inc.	$4.7M	0.1%	-0%	81.9
252	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.7M	0.1%	+6%	—
253	—	ISHARES TR - TIPS BD ETF	$4.7M	0.1%	NEW	—
254	$PDO	PIMCO Dynamic Income Opportunities Fund	$4.7M	0.1%	NEW	—
255	—	ISHARES TR - IBON 2027 TE ETF	$4.7M	0.1%	-4%	—
256	$GD	GENERAL DYNAMICS CORP	$4.7M	0.1%	NEW	68.7
257	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.6M	0.1%	+5%	—
258	$APH	AMPHENOL CORP /DE/	$4.6M	0.1%	+17%	79.3
259	$IVZ	Invesco Ltd.	$4.6M	0.1%	+0%	—
260	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.6M	0.1%	NEW	—
261	$F	FORD MOTOR CO	$4.6M	0.1%	NEW	54.9
262	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$4.6M	0.1%	+14%	—
263	$CMI	CUMMINS INC	$4.6M	0.1%	NEW	58.1
264	$CEG	Constellation Energy Corp	$4.6M	0.1%	+4%	59.4
265	—	SPDR SERIES TRUST - ST STR SP DIV	$4.5M	0.1%	-11%	—
266	—	TIDAL TRUST I - FOLI AL RATE ETF	$4.5M	0.1%	NEW	—
267	—	ISHARES TR - RUS MDCP VAL ETF	$4.5M	0.1%	NEW	—
268	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$4.5M	0.1%	-0%	—
269	$PSLV	Sprott Physical Silver Trust	$4.4M	0.1%	-12%	—
270	$ROL	ROLLINS INC	$4.4M	0.1%	NEW	65
271	—	ISHARES TR - ISHS 1-5YR INVS	$4.4M	0.1%	NEW	—
272	$WDC	WESTERN DIGITAL CORP	$4.3M	0.1%	NEW	80.7
273	$SHOP	SHOPIFY INC.	$4.3M	0.1%	+5%	64.9
274	—	PACER FDS TR - DATA & DIGI REVO	$4.3M	0.1%	-6%	—
275	$MDLZ	Mondelez International, Inc.	$4.3M	0.1%	NEW	56.4
276	$FIX	COMFORT SYSTEMS USA INC	$4.2M	0.1%	NEW	77.7
277	—	TIMOTHY PLAN - US LRGMD CP CORE	$4.2M	0.1%	NEW	—
278	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$4.2M	0.1%	NEW	—
279	$BHF	Brighthouse Financial, Inc.	$4.2M	0.1%	+93%	68.4
280	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	$4.2M	0.1%	NEW	—
281	$AXON	AXON ENTERPRISE, INC.	$4.2M	0.1%	-4%	56.6
282	$ECL	ECOLAB INC.	$4.2M	0.1%	NEW	63.3
283	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.2M	0.1%	NEW	73.7
284	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.2M	0.1%	NEW	—
285	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.2M	0.1%	NEW	—
286	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.2M	0.1%	NEW	—
287	$TER	TERADYNE, INC	$4.1M	0.1%	NEW	77.3
288	$ET	Energy Transfer LP	$4.1M	0.1%	-0%	64.4
289	$NUE	NUCOR CORP	$4.1M	0.1%	NEW	61.7
290	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.1M	0.1%	NEW	62.9
291	$HONA	Honeywell Aerospace Inc.	$4.1M	0.1%	NEW	—
292	$MCK	MCKESSON CORP	$4.0M	0.1%	+2%	63.4
293	$HWM	Howmet Aerospace Inc.	$4.0M	0.1%	NEW	73.9
294	—	ISHARES TR - CORE HIGH DV ETF	$4.0M	0.1%	+399%	—
295	$SUN	Sunoco LP	$4.0M	0.1%	-2%	63.6
296	$MMM	3M CO	$4.0M	0.1%	-4%	64.9
297	$LSTR	LANDSTAR SYSTEM INC	$4.0M	0.1%	NEW	47.6
298	$ABT	ABBOTT LABORATORIES	$3.9M	0.1%	-6%	65.5
299	$NEM	NEWMONT Corp /DE/	$3.9M	0.1%	NEW	86.8
300	—	ISHARES TR - 1 3 YR TREAS BD	$3.9M	0.1%	NEW	—
301	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$3.9M	0.1%	+9%	—
302	—	ISHARES TR - RUS MID CAP ETF	$3.9M	0.1%	NEW	—
303	$VRT	Vertiv Holdings Co	$3.9M	0.1%	-17%	81
304	—	SPDR SERIES TRUST - ST STR SP BIOT	$3.9M	0.1%	+172%	—
305	$ROAD	Construction Partners, Inc.	$3.9M	0.1%	+0%	67.4
306	$CASY	CASEYS GENERAL STORES INC	$3.9M	0.1%	NEW	65.1
307	$GILD	GILEAD SCIENCES, INC.	$3.9M	0.1%	NEW	57.4
308	—	VANGUARD WORLD FD - UTILITIES ETF	$3.8M	0.1%	-3%	—
309	$C	CITIGROUP INC	$3.8M	0.1%	NEW	65
310	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$3.8M	0.1%	-2%	—
311	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$3.8M	0.1%	NEW	—
312	$BP	BP PLC	$3.8M	0.1%	-4%	—
313	$TT	Trane Technologies plc	$3.7M	0.1%	+1%	—
314	$LNT	ALLIANT ENERGY CORP	$3.7M	0.1%	-1%	53.6
315	$WT	WisdomTree, Inc.	$3.7M	0.1%	+22%	59.9
316	—	GLOBAL X FDS - DATA CTR DIG ETF	$3.7M	0.1%	+179%	—
317	—	PACER FDS TR - US SM CAP CA ETF	$3.7M	0.1%	-3%	—
318	$UBER	Uber Technologies, Inc	$3.7M	0.1%	+3%	73.5
319	—	ISHARES TR - CONV BD ETF	$3.7M	0.1%	+2%	—
320	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$3.6M	0.1%	NEW	—
321	$IRM	IRON MOUNTAIN INC	$3.6M	0.1%	-3%	62.9
322	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.6M	0.1%	+113%	—
323	$FSK	FS KKR Capital Corp	$3.6M	0.1%	NEW	—
324	$IAU	ISHARES GOLD TRUST	$3.5M	0.1%	NEW	—
325	—	ISHARES TR - CORE UNIVRSL USD	$3.5M	0.1%	+29%	—
326	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.5M	0.1%	NEW	—
327	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.5M	0.1%	-6%	—
328	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$3.5M	0.1%	+12%	—
329	$BMY	BRISTOL MYERS SQUIBB CO	$3.4M	0.1%	NEW	70.4
330	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.4M	0.1%	+4%	—
331	—	ISHARES TR - IBDS DEC28 ETF	$3.4M	0.1%	+32%	—
332	—	CAPITAL GROUP CORE BALANCED - SHS	$3.4M	0.1%	+1424%	—
333	—	VANECK ETF TRUST - RARE EAR STR ETF	$3.4M	0.1%	-5%	—
334	$WT	WisdomTree, Inc.	$3.4M	0.1%	+2%	59.9
335	$MDT	Medtronic plc	$3.4M	0.1%	-28%	68.7
336	$IVZ	Invesco Ltd.	$3.4M	0.1%	+5%	—
337	$KMI	KINDER MORGAN, INC.	$3.4M	0.1%	-2%	71.3
338	—	PACER FDS TR - ARIST HIGH ETF	$3.4M	0.1%	NEW	—
339	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.3M	0.1%	+87%	—
340	$MYRG	MYR GROUP INC.	$3.3M	0.1%	+95%	59.2
341	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.3M	0.1%	+29%	—
342	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$3.3M	0.1%	+118%	—
343	$BPRE	Bluerock Private Real Estate Fund	$3.3M	0.1%	NEW	—
344	$DRI	DARDEN RESTAURANTS INC	$3.3M	0.1%	NEW	64.1
345	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$3.3M	0.1%	NEW	—
346	—	ISHARES TR - U.S. UTILITS ETF	$3.3M	0.1%	NEW	—
347	$IVZ	Invesco Ltd.	$3.3M	0.1%	NEW	—
348	—	ISHARES TR - 3 7 YR TREAS BD	$3.2M	0.1%	NEW	—
349	$IVZ	Invesco Ltd.	$3.2M	0.1%	NEW	—
350	$IVZ	Invesco Ltd.	$3.2M	0.1%	+4%	—
351	—	ETFIS SER TR I - VIRTUS REAVES UT	$3.2M	0.1%	+9%	—
352	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$3.2M	0.1%	+3%	—
353	—	ISHARES TR - U.S. ENERGY ETF	$3.2M	0.1%	NEW	—
354	—	ISHARES TR - IBONDS DEC 2034	$3.1M	0.1%	+0%	—
355	$IVZ	Invesco Ltd.	$3.1M	0.1%	-6%	—
356	$DTB	DTE ENERGY CO	$3.1M	0.1%	NEW	68.9
357	$CSX	CSX CORP	$3.1M	0.1%	NEW	65.2
358	—	SPDR SERIES TRUST - ST STR SP AERO	$3.0M	0.1%	+23%	—
359	—	ISHARES TR - S&P SML 600 GWT	$3.0M	0.1%	NEW	—
360	$NLY	ANNALY CAPITAL MANAGEMENT INC	$3.0M	0.1%	+6%	—
361	—	ISHARES TR - CORE MSCI INTL	$3.0M	0.1%	-2%	—
362	$CAH	CARDINAL HEALTH INC	$3.0M	0.1%	+18%	62.4
363	$SBUX	STARBUCKS CORP	$3.0M	0.1%	NEW	58.2
364	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$3.0M	0.1%	+33%	—
365	$MELI	MERCADOLIBRE INC	$3.0M	0.1%	+17%	80.2
366	$PFH	PRUDENTIAL FINANCIAL INC	$3.0M	0.1%	NEW	58.7
367	$BTI	British American Tobacco p.l.c.	$3.0M	0.1%	NEW	—
368	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.0M	0.1%	NEW	64.4
369	—	ISHARES TR - EAFE VALUE ETF	$3.0M	0.1%	NEW	—
370	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.0M	0.1%	NEW	65.1
371	—	ISHARES TR - 0-5YR HI YL CP	$3.0M	0.1%	+13%	—
372	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$3.0M	0.1%	NEW	—
373	$CARR	CARRIER GLOBAL Corp	$3.0M	0.1%	-1%	56.6
374	$JFR	NUVEEN FLOATING RATE INCOME FUND	$2.9M	0.1%	NEW	—
375	$PRK	PARK NATIONAL CORP /OH/	$2.9M	0.1%	NEW	63.7
376	$COF	CAPITAL ONE FINANCIAL CORP	$2.9M	0.1%	+5%	62.4
377	$AAOI	APPLIED OPTOELECTRONICS, INC.	$2.9M	0.1%	+202%	40.1
378	—	ISHARES TR - MORNINGSTR US EQ	$2.9M	0.1%	NEW	—
379	$IVZ	Invesco Ltd.	$2.9M	0.1%	NEW	—
380	$SYK	STRYKER CORP	$2.9M	0.1%	NEW	72.1
381	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.9M	0.1%	+29%	—
382	$ENB	ENBRIDGE INC	$2.9M	0.1%	+0%	66.7
383	—	ISHARES TR - TRUST ISHARE 0-1	$2.9M	0.1%	NEW	—
384	—	ISHARES TR - US HLTHCARE ETF	$2.9M	0.1%	NEW	—
385	—	PIMCO ETF TR - SR LN ACTIVE ETF	$2.8M	0.1%	+15%	—
386	$NVT	nVent Electric plc	$2.8M	0.1%	+9%	—
387	—	ISHARES TR - US INFRASTRUC	$2.8M	0.1%	+9%	—
388	$GLTR	abrdn Precious Metals Basket ETF Trust	$2.8M	0.1%	-2%	—
389	$BAH	Booz Allen Hamilton Holding Corp	$2.8M	0.1%	+8%	58
390	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.8M	0.1%	-13%	—
391	—	ISHARES TR - IBOXX HI YD ETF	$2.8M	0.1%	NEW	—
392	$CB	Chubb Ltd	$2.8M	0.1%	-4%	—
393	$MKSI	MKS INC	$2.8M	0.1%	-16%	61.2
394	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.7M	0.1%	NEW	—
395	$HPE	Hewlett Packard Enterprise Co	$2.7M	0.1%	+349%	70.5
396	$WELL	WELLTOWER INC.	$2.7M	0.1%	-1%	59.8
397	$VLO	VALERO ENERGY CORP/TX	$2.7M	0.1%	-2%	57.8
398	$WPC	W. P. Carey Inc.	$2.7M	0.1%	+101%	65.9
399	$APD	Air Products & Chemicals, Inc.	$2.7M	0.1%	-2%	46.4
400	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.7M	0.1%	+56%	—
401	—	VANECK ETF TRUST - URANI NUCLE ETF	$2.7M	0.1%	+3%	—
402	—	PGIM ETF TR - JENNISON FOC GWT	$2.7M	0.1%	NEW	—
403	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.7M	0.1%	NEW	—
404	$MSI	Motorola Solutions, Inc.	$2.7M	0.1%	NEW	71.8
405	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$2.7M	0.1%	+812%	—
406	—	ISHARES TR - CORE MSCI TOTAL	$2.6M	0.1%	+18%	—
407	$CEF	Sprott Physical Gold & Silver Trust	$2.6M	0.1%	NEW	—
408	—	VANECK ETF TRUST - CLO ETF	$2.6M	0.1%	NEW	—
409	—	ISHARES TR - US TRSPRTION	$2.6M	0.1%	NEW	—
410	$IVZ	Invesco Ltd.	$2.6M	0.1%	NEW	—
411	$CCJ	CAMECO CORP	$2.6M	0.1%	+2%	—
412	$IDXX	IDEXX LABORATORIES INC /DE	$2.6M	0.0%	+2%	73.8
413	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.6M	0.0%	+6%	—
414	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.6M	0.0%	-12%	—
415	$ED	CONSOLIDATED EDISON INC	$2.6M	0.0%	NEW	67.3
416	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$2.6M	0.0%	NEW	—
417	$EXC	EXELON CORP	$2.6M	0.0%	+1%	59.6
418	—	ISHARES TR - MBS ETF	$2.6M	0.0%	NEW	—
419	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.6M	0.0%	NEW	—
420	$COHR	COHERENT CORP.	$2.6M	0.0%	-31%	58.5
421	$SHW	SHERWIN WILLIAMS CO	$2.5M	0.0%	NEW	61.3
422	$TRV	TRAVELERS COMPANIES, INC.	$2.5M	0.0%	+18%	75.9
423	$HSY	HERSHEY CO	$2.5M	0.0%	NEW	65.7
424	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.5M	0.0%	NEW	—
425	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$2.5M	0.0%	NEW	—
426	$CVS	CVS HEALTH Corp	$2.5M	0.0%	NEW	59.4
427	—	RBB FUND TRUST - FIRST EAGLE GBL	$2.5M	0.0%	NEW	—
428	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$2.5M	0.0%	NEW	—
429	—	ISHARES TR - ESG AWR MSCI USA	$2.5M	0.0%	-1%	—
430	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$2.5M	0.0%	NEW	—
431	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$2.5M	0.0%	-0%	—
432	$CCD	Calamos Dynamic Convertible & Income Fund	$2.4M	0.0%	NEW	—
433	$USB	US BANCORP \DE\	$2.4M	0.0%	NEW	65.3
434	—	ISHARES TR - CORE 60 BALA ETF	$2.4M	0.0%	NEW	—
435	$ALL	ALLSTATE CORP	$2.4M	0.0%	-4%	78.5
436	—	ISHARES INC - MSCI STH KOR ETF	$2.4M	0.0%	NEW	—
437	$FTNT	Fortinet, Inc.	$2.4M	0.0%	+6%	80.1
438	$IVZ	Invesco Ltd.	$2.4M	0.0%	-4%	—
439	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$2.4M	0.0%	NEW	—
440	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.4M	0.0%	NEW	—
441	$WEC	WEC ENERGY GROUP, INC.	$2.4M	0.0%	-8%	60.1
442	—	FIRST TR EXCH TRADED FD III - RIVR FRNT DYN	$2.4M	0.0%	NEW	—
443	$TFC	TRUIST FINANCIAL CORP	$2.4M	0.0%	-3%	76.4
444	$JCI	Johnson Controls International plc	$2.4M	0.0%	+23%	—
445	$MSIF	MSC INCOME FUND, INC.	$2.3M	0.0%	NEW	—
446	—	TIMOTHY PLAN - HIG DV STK ETF	$2.3M	0.0%	NEW	—
447	—	ISHARES INC - MSCI EMRG CHN	$2.3M	0.0%	+0%	—
448	$CRM	Salesforce, Inc.	$2.3M	0.0%	-3%	77
449	—	EA SERIES TRUST - STRIVE ENHANCED	$2.3M	0.0%	+68%	—
450	$NBIS	Nebius Group N.V.	$2.3M	0.0%	-27%	—
451	$CL	COLGATE PALMOLIVE CO	$2.3M	0.0%	NEW	61.3
452	$SHEL	Shell plc	$2.3M	0.0%	NEW	—
453	$KKR	KKR & Co. Inc.	$2.3M	0.0%	-6%	54.3
454	$ADM	Archer-Daniels-Midland Co	$2.3M	0.0%	-11%	50.7
455	$CCZ	COMCAST CORP	$2.3M	0.0%	-3%	59.5
456	$EMR	EMERSON ELECTRIC CO	$2.3M	0.0%	NEW	65.3
457	$FAST	FASTENAL CO	$2.3M	0.0%	NEW	66.9
458	—	EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF	$2.3M	0.0%	NEW	—
459	$LIN	LINDE PLC	$2.2M	0.0%	+0%	—
460	—	ISHARES TR - U.S. FINLS ETF	$2.2M	0.0%	NEW	—
461	$MPC	Marathon Petroleum Corp	$2.2M	0.0%	-10%	61
462	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$2.2M	0.0%	NEW	—
463	$PHYS	Sprott Physical Gold Trust	$2.2M	0.0%	-17%	—
464	—	SPDR SERIES TRUST - ST STR P400MID	$2.2M	0.0%	+3%	—
465	—	ISHARES TR - NATIONAL MUN ETF	$2.2M	0.0%	NEW	—
466	$NSC	NORFOLK SOUTHERN CORP	$2.2M	0.0%	NEW	63.2
467	—	ISHARES TR - MSCI EAFE MIN VL	$2.2M	0.0%	-1%	—
468	$MET	METLIFE INC	$2.2M	0.0%	+7%	56.2
469	$BNY	Bank of New York Mellon Corp	$2.2M	0.0%	+0%	74.1
470	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$2.2M	0.0%	NEW	—
471	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$2.2M	0.0%	NEW	—
472	—	ARK ETF TR - INNOVATION ETF	$2.2M	0.0%	+0%	—
473	$CACI	CACI INTERNATIONAL INC /DE/	$2.2M	0.0%	NEW	65
474	$BEN	FRANKLIN TEMPLETON INC	$2.2M	0.0%	NEW	57.9
475	$AHR	American Healthcare REIT, Inc.	$2.2M	0.0%	NEW	54
476	$NXG	NXG NextGen Infrastructure Income Fund	$2.2M	0.0%	NEW	—
477	$FCX	FREEPORT-MCMORAN INC	$2.1M	0.0%	+5%	62
478	$NOW	ServiceNow, Inc.	$2.1M	0.0%	-8%	72.9
479	$OUST	Ouster, Inc.	$2.1M	0.0%	NEW	36.2
480	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$2.1M	0.0%	-10%	—
481	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.1M	0.0%	-13%	—
482	$PENG	Penguin Solutions, Inc.	$2.1M	0.0%	NEW	49.2
483	$ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.0%	-5%	69.8
484	$APTV	Aptiv PLC	$2.1M	0.0%	+229%	—
485	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$2.1M	0.0%	NEW	—
486	$AZN	ASTRAZENECA PLC	$2.1M	0.0%	+0%	—
487	$BE	Bloom Energy Corp	$2.1M	0.0%	+126%	66.2
488	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.1M	0.0%	NEW	60.9
489	—	GLOBAL X FDS - RUSSELL 2000	$2.1M	0.0%	+1%	—
490	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.1M	0.0%	-13%	—
491	—	ISHARES TR - PFD AND INCM SEC	$2.0M	0.0%	NEW	—
492	—	ISHARES TR - U.S. INSRNCE ETF	$2.0M	0.0%	NEW	—
493	—	PACER FDS TR - NASDA 100 50 ETF	$2.0M	0.0%	NEW	—
494	—	ISHARES TR - RUS TP200 GR ETF	$2.0M	0.0%	NEW	—
495	$CTVA	Corteva, Inc.	$2.0M	0.0%	-2%	47.2
496	$ASX	ASE Technology Holding Co., Ltd.	$2.0M	0.0%	NEW	—
497	$ROK	ROCKWELL AUTOMATION, INC	$2.0M	0.0%	NEW	63.6
498	—	ISHARES TR - HIGH YLD SYSTM B	$2.0M	0.0%	+18%	—
499	$SLB	SLB LIMITED/NV	$2.0M	0.0%	NEW	57.9
500	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.0M	0.0%	NEW	—
501	—	ISHARES TR - IBONDS DEC 2035	$2.0M	0.0%	+2%	—
502	$D	DOMINION ENERGY, INC	$2.0M	0.0%	+2%	69.9
503	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	$2.0M	0.0%	NEW	—
504	$STT	STATE STREET CORP	$2.0M	0.0%	+6%	71.5
505	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.0M	0.0%	NEW	—
506	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$2.0M	0.0%	NEW	—
507	$EDF	Virtus Stone Harbor Emerging Markets Income Fund	$1.9M	0.0%	NEW	—
508	—	DBX ETF TR - XTRACK USD HIGH	$1.9M	0.0%	NEW	—
509	$SCHW	SCHWAB CHARLES CORP	$1.9M	0.0%	NEW	79.4
510	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$1.9M	0.0%	+0%	—
511	$BLK	BlackRock, Inc.	$1.9M	0.0%	-11%	70
512	$DVN	DEVON ENERGY CORP/DE	$1.9M	0.0%	+40%	74.8
513	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.9M	0.0%	NEW	61.3
514	$EVRG	Evergy, Inc.	$1.9M	0.0%	+1%	53.2
515	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.9M	0.0%	+2%	—
516	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.0%	NEW	—
517	$PLD	Prologis, Inc.	$1.9M	0.0%	+1%	68.3
518	$COR	Cencora, Inc.	$1.9M	0.0%	-2%	61.1
519	$PPL	PPL Corp	$1.9M	0.0%	+0%	55.7
520	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$1.9M	0.0%	NEW	—
521	$IRT	INDEPENDENCE REALTY TRUST, INC.	$1.9M	0.0%	-9%	52.9
522	—	ISHARES TR - RUS 2000 GRW ETF	$1.8M	0.0%	NEW	—
523	$SRV	NXG Cushing Midstream Energy Fund	$1.8M	0.0%	NEW	—
524	$AMT	AMERICAN TOWER CORP /MA/	$1.8M	0.0%	+41%	66.3
525	$PFN	PIMCO Income Strategy Fund II	$1.8M	0.0%	NEW	—
526	$PPG	PPG INDUSTRIES INC	$1.8M	0.0%	NEW	59.1
527	—	GMO ETF TRUST - GMO INTL VALUE	$1.8M	0.0%	NEW	—
528	$WT	WisdomTree, Inc.	$1.8M	0.0%	+0%	59.9
529	$CTAS	CINTAS CORP	$1.8M	0.0%	NEW	68.7
530	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$1.8M	0.0%	NEW	—
531	—	ISHARES TR - IBOXX INV CP ETF	$1.8M	0.0%	NEW	—
532	—	FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV	$1.8M	0.0%	+7%	—
533	$AFL	AFLAC INC	$1.8M	0.0%	-3%	61.3
534	—	DBX ETF TR - XTRACK MSCI EAFE	$1.8M	0.0%	NEW	—
535	$WT	WisdomTree, Inc.	$1.8M	0.0%	-1%	59.9
536	$RSG	REPUBLIC SERVICES, INC.	$1.8M	0.0%	NEW	62.3
537	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.8M	0.0%	NEW	—
538	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$1.8M	0.0%	NEW	—
539	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$1.8M	0.0%	+0%	—
540	$IVZ	Invesco Ltd.	$1.8M	0.0%	+116%	—
541	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.8M	0.0%	+4%	—
542	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.8M	0.0%	NEW	—
543	$ARCC	ARES CAPITAL CORP	$1.8M	0.0%	-0%	—
544	$IREN	IREN Ltd	$1.8M	0.0%	+4%	46.3
545	$CIEN	CIENA CORP	$1.8M	0.0%	NEW	72.9
546	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.8M	0.0%	+48%	—
547	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$1.8M	0.0%	NEW	—
548	—	PACER FDS TR - METAURUS CAP 400	$1.8M	0.0%	-2%	—
549	$SRE	SEMPRA	$1.7M	0.0%	NEW	41.9
550	—	VICTORY PORTFOLIOS II - VICT WES U S ETF	$1.7M	0.0%	+379%	—
551	$IVZ	Invesco Ltd.	$1.7M	0.0%	+4%	—
552	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$1.7M	0.0%	NEW	—
553	—	VANECK ETF TRUST - BDC INCOME ETF	$1.7M	0.0%	-9%	—
554	$DAL	DELTA AIR LINES, INC.	$1.7M	0.0%	NEW	57.5
555	$NVS	NOVARTIS AG	$1.7M	0.0%	+1%	—
556	—	PGIM ETF TR - ACTV HY BD ETF	$1.7M	0.0%	NEW	—
557	$WBD	Warner Bros. Discovery, Inc.	$1.7M	0.0%	NEW	41.4
558	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.7M	0.0%	+23%	—
559	$GM	General Motors Co	$1.7M	0.0%	-38%	54.3
560	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.0%	NEW	73.5
561	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$1.7M	0.0%	+16%	—
562	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.7M	0.0%	NEW	—
563	—	ISHARES TR - CORE 1 5 YR USD	$1.6M	0.0%	+1%	—
564	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$1.6M	0.0%	NEW	—
565	—	ISHARES TR - IBONDS DEC 2031	$1.6M	0.0%	+5%	—
566	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.6M	0.0%	-6%	—
567	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.6M	0.0%	-8%	—
568	$TGT	TARGET CORP	$1.6M	0.0%	-1%	60.7
569	$CRWV	CoreWeave, Inc.	$1.6M	0.0%	+36%	52.2
570	$ASTS	AST SpaceMobile, Inc.	$1.6M	0.0%	+10%	30.8
571	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.6M	0.0%	+8%	—
572	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.6M	0.0%	NEW	—
573	$POWL	POWELL INDUSTRIES INC	$1.6M	0.0%	NEW	69.8
574	—	ISHARES TR - US SML CAP EQT	$1.6M	0.0%	-3%	—
575	—	ISHARES TR - BROAD USD HIGH	$1.6M	0.0%	-1%	—
576	$CRDO	Credo Technology Group Holding Ltd	$1.6M	0.0%	-30%	55.1
577	—	ISHARES TR - IBONDS DEC 2033	$1.6M	0.0%	-1%	—
578	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.6M	0.0%	+14%	—
579	$JBL	JABIL INC	$1.6M	0.0%	NEW	57.4
580	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.0%	NEW	63.6
581	$CLM	Cornerstone Strategic Investment Fund, Inc.	$1.6M	0.0%	NEW	—
582	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.6M	0.0%	+0%	—
583	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.6M	0.0%	+13%	—
584	$IVZ	Invesco Ltd.	$1.6M	0.0%	NEW	—
585	$EIX	EDISON INTERNATIONAL	$1.6M	0.0%	NEW	61.2
586	$VST	Vistra Corp.	$1.6M	0.0%	+8%	71.9
587	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.6M	0.0%	NEW	65
588	$KNX	Knight-Swift Transportation Holdings Inc.	$1.6M	0.0%	NEW	54.4
589	$SYY	SYSCO CORP	$1.6M	0.0%	NEW	54.7
590	$PAYX	PAYCHEX INC	$1.6M	0.0%	NEW	74.6
591	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.6M	0.0%	-8%	—
592	$WWD	Woodward, Inc.	$1.6M	0.0%	NEW	67.3
593	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$1.6M	0.0%	NEW	—
594	$XFLT	XAI Floating Rate & Alternative Income Trust	$1.6M	0.0%	NEW	—
595	$IVZ	Invesco Ltd.	$1.5M	0.0%	+1%	—
596	$KHC	Kraft Heinz Co	$1.5M	0.0%	NEW	47
597	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$1.5M	0.0%	NEW	—
598	—	ISHARES TR - S&P MC 400GR ETF	$1.5M	0.0%	NEW	—
599	$IVZ	Invesco Ltd.	$1.5M	0.0%	-15%	—
600	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.5M	0.0%	NEW	—
601	—	ISHARES TR - ISHS 5-10YR INVT	$1.5M	0.0%	NEW	—
602	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$1.5M	0.0%	+8%	—
603	—	ISHARES TR - ESG OPTIMIZED	$1.5M	0.0%	NEW	—
604	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$1.5M	0.0%	+4%	—
605	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$1.5M	0.0%	NEW	—
606	—	SPDR SERIES TRUST - ST LONG BD ETF	$1.5M	0.0%	-10%	—
607	—	ISHARES TR - GLOBAL TECH ETF	$1.5M	0.0%	NEW	—
608	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.5M	0.0%	+13%	—
609	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	$1.5M	0.0%	NEW	—
610	$OXLC	Oxford Lane Capital Corp.	$1.5M	0.0%	NEW	—
611	$BST	BlackRock Science & Technology Trust	$1.5M	0.0%	NEW	—
612	$CI	Cigna Group	$1.5M	0.0%	NEW	66.2
613	$THW	abrdn World Healthcare Fund	$1.5M	0.0%	NEW	—
614	$SIMO	Silicon Motion Technology CORP	$1.5M	0.0%	NEW	—
615	$NRG	NRG ENERGY, INC.	$1.5M	0.0%	NEW	51.9
616	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.4M	0.0%	NEW	72.6
617	$FITB	FIFTH THIRD BANCORP	$1.4M	0.0%	NEW	63.2
618	—	ISHARES TR - US TREAS BD ETF	$1.4M	0.0%	+5%	—
619	$Q	Qnity Electronics, Inc.	$1.4M	0.0%	-5%	68.4
620	—	ISHARES TR - RUSSELL 3000 ETF	$1.4M	0.0%	NEW	—
621	$AWK	American Water Works Company, Inc.	$1.4M	0.0%	+109%	58.1
622	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.4M	0.0%	NEW	—
623	$VVR	Invesco Senior Income Trust	$1.4M	0.0%	NEW	—
624	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	$1.4M	0.0%	NEW	—
625	$ZS	Zscaler, Inc.	$1.4M	0.0%	+275%	63.7
626	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$1.4M	0.0%	NEW	—
627	$FDX	FEDEX CORP	$1.4M	0.0%	-4%	60.3
628	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.4M	0.0%	NEW	—
629	$MKL	MARKEL GROUP INC.	$1.4M	0.0%	NEW	60.2
630	$IVZ	Invesco Ltd.	$1.4M	0.0%	NEW	—
631	$KMB	KIMBERLY CLARK CORP	$1.4M	0.0%	NEW	58.7
632	$PSA	Public Storage	$1.4M	0.0%	+2%	69.1
633	$IVZ	Invesco Ltd.	$1.4M	0.0%	-0%	—
634	$BRW	Saba Capital Income & Opportunities Fund	$1.4M	0.0%	NEW	—
635	—	GLOBAL X FDS - GLBL X MLP ETF	$1.4M	0.0%	+1%	—
636	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.0%	-16%	—
637	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.4M	0.0%	-4%	—
638	$BRSP	BrightSpire Capital, Inc.	$1.4M	0.0%	-0%	32.7
639	$WTRG	Essential Utilities, Inc.	$1.4M	0.0%	+2%	68.1
640	$DTM	DT Midstream, Inc.	$1.4M	0.0%	-0%	68.6
641	$IVZ	Invesco Ltd.	$1.4M	0.0%	+5%	—
642	—	ISHARES TR - IBONDS DEC2026	$1.4M	0.0%	-23%	—
643	$HOOD	Robinhood Markets, Inc.	$1.4M	0.0%	NEW	82.1
644	—	ISHARES TR - CORE 30 70 ETF	$1.4M	0.0%	NEW	—
645	$STM	STMicroelectronics N.V.	$1.4M	0.0%	NEW	—
646	—	PACER FDS TR - TRENDPILOT 100	$1.4M	0.0%	-0%	—
647	$IVZ	Invesco Ltd.	$1.4M	0.0%	NEW	—
648	$AMP	AMERIPRISE FINANCIAL INC	$1.4M	0.0%	-2%	68.7
649	$STT	STATE STREET CORP	$1.4M	0.0%	+1%	71.5
650	—	TIMOTHY PLAN - INTL ETF	$1.4M	0.0%	NEW	—
651	$OTIS	Otis Worldwide Corp	$1.4M	0.0%	-0%	61.3
652	$NHS	Neuberger High Yield Strategies Fund Inc.	$1.4M	0.0%	NEW	—
653	$YUM	YUM BRANDS INC	$1.4M	0.0%	NEW	73.7
654	—	ISHARES TR - MSCI INTL VLU FT	$1.4M	0.0%	+2%	—
655	—	PGIM ETF TR - AAA CLO ETF	$1.3M	0.0%	NEW	—
656	—	BLACKROCK ETF TRUST - ISHA LA VALU ETF	$1.3M	0.0%	+20%	—
657	$MFIC	MidCap Financial Investment Corp	$1.3M	0.0%	+1%	—
658	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$1.3M	0.0%	+1%	—
659	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$1.3M	0.0%	NEW	—
660	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.0%	-6%	—
661	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$1.3M	0.0%	-5%	—
662	$AMKR	AMKOR TECHNOLOGY, INC.	$1.3M	0.0%	NEW	57.5
663	$SII	SPROTT INC.	$1.3M	0.0%	+1%	—
664	—	VANGUARD WORLD FD - ENERGY ETF	$1.3M	0.0%	+1%	—
665	$AWP	abrdn Global Premier Properties Fund	$1.3M	0.0%	NEW	—
666	—	ISHARES TR - MRGSTR MD CP ETF	$1.3M	0.0%	NEW	—
667	$ENTG	ENTEGRIS INC	$1.3M	0.0%	NEW	58
668	—	AMPLIFY ETF TR - CEF HIGH INCOME	$1.3M	0.0%	-1%	—
669	—	PROSHARES TR - DJ BRKFLD GLB	$1.3M	0.0%	+2%	—
670	$YMM	Full Truck Alliance Co. Ltd.	$1.3M	0.0%	+9%	—
671	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.3M	0.0%	-38%	—
672	$WCC	WESCO INTERNATIONAL INC	$1.3M	0.0%	+0%	48.8
673	$STT	STATE STREET CORP	$1.3M	0.0%	NEW	71.5
674	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.3M	0.0%	+7%	—
675	$OKE	ONEOK INC /NEW/	$1.3M	0.0%	NEW	71.7
676	$PCAR	PACCAR INC	$1.3M	0.0%	NEW	56.5
677	$WT	WisdomTree, Inc.	$1.3M	0.0%	+0%	59.9
678	—	RBB FD INC - US TREAS 20YR BD	$1.3M	0.0%	+3%	—
679	$PRIM	Primoris Services Corp	$1.3M	0.0%	+147%	51.8
680	$TSEM	TOWER SEMICONDUCTOR LTD	$1.3M	0.0%	-60%	—
681	—	ISHARES TR - IBONDS 27 ETF	$1.3M	0.0%	-12%	—
682	$TDG	TransDigm Group INC	$1.3M	0.0%	NEW	68
683	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.3M	0.0%	+0%	69.4
684	$HUM	HUMANA INC	$1.2M	0.0%	NEW	58.9
685	—	ISHARES TR - IBONDS DEC 2032	$1.2M	0.0%	+0%	—
686	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.0%	NEW	55
687	$KEEL	Keel Infrastructure Corp.	$1.2M	0.0%	NEW	17.9
688	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$1.2M	0.0%	-19%	—
689	$SPG	SIMON PROPERTY GROUP INC.	$1.2M	0.0%	NEW	76.7
690	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$1.2M	0.0%	-1%	—
691	$AJG	Arthur J. Gallagher & Co.	$1.2M	0.0%	NEW	71.2
692	—	PACER FDS TR - US LRG CP CASH	$1.2M	0.0%	-1%	—
693	$JQC	Nuveen Credit Strategies Income Fund	$1.2M	0.0%	NEW	—
694	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$1.2M	0.0%	-3%	—
695	$ABNB	Airbnb, Inc.	$1.2M	0.0%	+3%	71
696	—	RBB FD INC - F/M US TREASURY	$1.2M	0.0%	-8%	—
697	$ECC	Eagle Point Credit Co	$1.2M	0.0%	NEW	—
698	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$1.2M	0.0%	NEW	—
699	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.2M	0.0%	NEW	—
700	—	ISHARES TR - MRGSTR MD CP GRW	$1.2M	0.0%	NEW	—
701	$PGZ	Principal Real Estate Income Fund	$1.2M	0.0%	NEW	—
702	—	ISHARES TR - EXPANDED TECH	$1.2M	0.0%	NEW	—
703	—	ISHARES TR - 0-5 YR TIPS ETF	$1.2M	0.0%	-0%	—
704	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	$1.2M	0.0%	+2%	—
705	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.2M	0.0%	NEW	56.5
706	—	SPDR SERIES TRUST - ST STR SP600SM C	$1.2M	0.0%	+8%	—
707	$UL	UNILEVER PLC	$1.1M	0.0%	NEW	—
708	$NET	Cloudflare, Inc.	$1.1M	0.0%	+1%	56.4
709	$KIO	KKR Income Opportunities Fund	$1.1M	0.0%	NEW	—
710	$SNOW	Snowflake Inc.	$1.1M	0.0%	NEW	54.9
711	$GSBD	Goldman Sachs BDC, Inc.	$1.1M	0.0%	-0%	—
712	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.1M	0.0%	NEW	—
713	—	ISHARES TR - CORE 40 MODE ETF	$1.1M	0.0%	NEW	—
714	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.1M	0.0%	+0%	—
715	—	ISHARES TR - U.S. MED DVC ETF	$1.1M	0.0%	NEW	—
716	$RF	REGIONS FINANCIAL CORP	$1.1M	0.0%	-5%	61.5
717	$XEL	XCEL ENERGY INC	$1.1M	0.0%	-0%	56.4
718	$KR	KROGER CO	$1.1M	0.0%	NEW	52.6
719	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$1.1M	0.0%	+71%	—
720	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$1.1M	0.0%	+203%	—
721	—	VICTORY PORTFOLIOS II - VCSHS US EQ INCM	$1.1M	0.0%	-8%	—
722	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$1.1M	0.0%	NEW	—
723	—	NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF	$1.1M	0.0%	NEW	—
724	$APO	Apollo Global Management, Inc.	$1.1M	0.0%	+17%	52.1
725	—	FLEXSHARES TR - QLT DIV DEF IDX	$1.1M	0.0%	+3%	—
726	—	TIMOTHY PLAN - U S SM CP CORE	$1.1M	0.0%	NEW	—
727	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.0%	NEW	—
728	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$1.1M	0.0%	NEW	—
729	$UCTT	Ultra Clean Holdings, Inc.	$1.1M	0.0%	NEW	40.1
730	—	ISHARES TR - MRGSTR MD CP VAL	$1.1M	0.0%	NEW	—
731	—	ISHARES TR - EAFE SML CP ETF	$1.1M	0.0%	NEW	—
732	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.1M	0.0%	NEW	—
733	$AEE	AMEREN CORP	$1.1M	0.0%	+0%	59.4
734	$IVZ	Invesco Ltd.	$1.1M	0.0%	NEW	—
735	$DHR	DANAHER CORP /DE/	$1.1M	0.0%	NEW	64.8
736	$CBRS	Cerebras Systems Inc.	$1.1M	0.0%	NEW	—
737	—	GLOBAL X FDS - RBTCS ARTFL INTE	$1.1M	0.0%	+246%	—
738	—	ISHARES TR - USD INV GRDE ETF	$1.1M	0.0%	NEW	—
739	—	SPDR SERIES TRUST - ST STR SP REGBNK	$1.1M	0.0%	+67%	—
740	—	GLOBAL X FDS - GLOBAL X SILVER	$1.1M	0.0%	+27%	—
741	$RBRK	Rubrik, Inc.	$1.0M	0.0%	NEW	56.6
742	$ARM	ARM HOLDINGS PLC /UK	$1.0M	0.0%	-60%	—
743	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$1.0M	0.0%	-1%	—
744	$SNPS	SYNOPSYS INC	$1.0M	0.0%	NEW	67.9
745	—	ISHARES TR - DOW JONES US ETF	$1.0M	0.0%	NEW	—
746	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.0M	0.0%	+5%	—
747	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.0M	0.0%	-22%	—
748	$CCL	Carnival Corp Ltd.	$1.0M	0.0%	NEW	—
749	—	ISHARES TR - A RATE CP BD ETF	$1.0M	0.0%	NEW	—
750	$IVZ	Invesco Ltd.	$1.0M	0.0%	+1%	—
751	—	ISHARES INC - MSCI GBL MIN VOL	$1.0M	0.0%	NEW	—
752	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$999,812	0.0%	NEW	—
753	$B	BARRICK MINING CORP	$999,541	0.0%	-5%	69.6
754	—	ISHARES TR - INTERNATIONAL SL	$994,078	0.0%	+1%	—
755	$HCA	HCA Healthcare, Inc.	$992,710	0.0%	+4%	68.9
756	$URI	UNITED RENTALS, INC.	$992,071	0.0%	NEW	63.9
757	—	ISHARES TR - 20 YR TR BD ETF	$991,796	0.0%	NEW	—
758	$MFC	MANULIFE FINANCIAL CORP	$989,440	0.0%	+0%	—
759	$TSN	TYSON FOODS, INC.	$983,859	0.0%	NEW	57.8
760	$ADI	ANALOG DEVICES INC	$983,278	0.0%	+4%	79.2
761	—	STRATEGY SHS - NS 7HANDL IDX	$975,077	0.0%	-0%	—
762	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$973,339	0.0%	+27%	—
763	$IVZ	Invesco Ltd.	$971,112	0.0%	NEW	—
764	—	ISHARES TR - CORE S&P US GWT	$969,759	0.0%	NEW	—
765	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$963,528	0.0%	NEW	—
766	$CACC	CREDIT ACCEPTANCE CORP	$957,657	0.0%	NEW	68.6
767	—	ISHARES TR - TOP 20 U S ETF	$953,136	0.0%	-7%	—
768	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$947,750	0.0%	+3%	—
769	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$942,074	0.0%	+21%	—
770	—	DAVIS FUNDAMENTAL ETF TR - SELECT FINL	$940,614	0.0%	-10%	—
771	$EW	Edwards Lifesciences Corp	$939,879	0.0%	-5%	69.4
772	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$931,925	0.0%	NEW	55.6
773	$IVZ	Invesco Ltd.	$930,892	0.0%	-33%	—
774	$NNN	NNN REIT, INC.	$929,690	0.0%	NEW	63.1
775	$ES	EVERSOURCE ENERGY	$928,757	0.0%	+1%	66.1
776	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$924,280	0.0%	NEW	—
777	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$920,864	0.0%	-2%	44.6
778	$HCXY	Hercules Capital, Inc.	$912,418	0.0%	NEW	—
779	—	GMO ETF TRUST - GMO US VALUE	$912,276	0.0%	NEW	—
780	$FANG	Diamondback Energy, Inc.	$907,946	0.0%	+5%	76.1
781	$RTO	RENTOKIL INITIAL PLC /FI	$904,451	0.0%	NEW	—
782	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$901,479	0.0%	NEW	—
783	$BKNG	Booking Holdings Inc.	$895,515	0.0%	+2676%	58.5
784	—	ISHARES TR - INTL EQTY FACTOR	$892,226	0.0%	+1%	—
785	$EBAY	EBAY INC	$886,211	0.0%	NEW	66.4
786	$SJM	J M SMUCKER Co	$886,131	0.0%	NEW	59.1
787	$HR	Healthcare Realty Trust Inc	$880,455	0.0%	+2%	45.1
788	$CLS	CELESTICA INC	$877,250	0.0%	+8%	69.8
789	$CCID	Carlyle Credit Income Fund	$875,418	0.0%	NEW	—
790	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$872,818	0.0%	+5%	—
791	$TTMI	TTM TECHNOLOGIES INC	$867,025	0.0%	-38%	62.6
792	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$865,217	0.0%	NEW	—
793	—	VANECK ETF TRUST - VANECK VIETNAM	$864,728	0.0%	NEW	—
794	—	ISHARES TR - MSCI ACWI ETF	$855,205	0.0%	NEW	—
795	$FE	FIRSTENERGY CORP	$853,039	0.0%	NEW	61.5
796	$VMC	Vulcan Materials CO	$852,042	0.0%	NEW	63.5
797	$KEX	KIRBY CORP	$848,725	0.0%	NEW	63.8
798	$HPS	JOHN HANCOCK PREFERRED INCOME FUND III	$846,813	0.0%	NEW	—
799	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$837,703	0.0%	NEW	—
800	$GLDM	World Gold Trust	$835,657	0.0%	NEW	—
801	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$834,346	0.0%	+50%	—
802	—	BLACKROCK ETF TRUST - ISHARES INTL EQ	$832,849	0.0%	NEW	—
803	—	ISHARES TR - SELECT US REIT	$832,657	0.0%	NEW	—
804	$SPGI	S&P Global Inc.	$832,389	0.0%	+37%	76.1
805	$VTR	Ventas, Inc.	$832,184	0.0%	-6%	62.5
806	—	NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF	$831,801	0.0%	NEW	—
807	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$831,736	0.0%	NEW	—
808	—	GLOBAL X FDS - US INFR DEV ETF	$831,605	0.0%	+109%	—
809	—	SPROTT FDS TR - COPPER MINER ETF	$831,039	0.0%	-3%	—
810	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$829,654	0.0%	+1%	—
811	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$827,296	0.0%	NEW	—
812	—	NUVEEN CALIF AMT FREE MUNI I - COM	$826,980	0.0%	NEW	—
813	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	$824,456	0.0%	+1%	—
814	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$821,949	0.0%	-6%	—
815	$BF-A	BROWN FORMAN CORP	$819,641	0.0%	NEW	56.6
816	$EGP	EASTGROUP PROPERTIES INC	$819,498	0.0%	NEW	68.7
817	$EQT	EQT Corp	$819,287	0.0%	-22%	83.7
818	—	PIMCO ETF TR - ACTIVE BD ETF	$817,878	0.0%	-6%	—
819	$DD	DuPont de Nemours, Inc.	$815,196	0.0%	-67%	47
820	$IVZ	Invesco Ltd.	$813,990	0.0%	NEW	—
821	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$813,859	0.0%	-2%	—
822	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$812,373	0.0%	NEW	—
823	$IVZ	Invesco Ltd.	$811,606	0.0%	+0%	—
824	$WY	WEYERHAEUSER CO	$811,596	0.0%	NEW	51.3
825	—	SPDR SERIES TRUST - ST LON TREAS ETF	$810,650	0.0%	+18%	—
826	$TMUS	T-Mobile US, Inc.	$809,695	0.0%	NEW	69.1
827	—	FIDELITY COVINGTON TRUST - INT HG DIV ETF	$808,895	0.0%	NEW	—
828	—	ISHARES TR - MSCI USA VALUE	$805,978	0.0%	+51%	—
829	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$805,675	0.0%	-0%	—
830	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$805,403	0.0%	NEW	—
831	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$804,458	0.0%	NEW	—
832	$CINF	CINCINNATI FINANCIAL CORP	$803,524	0.0%	NEW	84.3
833	$RKLB	Rocket Lab Corp	$801,815	0.0%	NEW	39.9
834	$GIS	GENERAL MILLS INC	$799,917	0.0%	NEW	50.7
835	$GEHC	GE HealthCare Technologies Inc.	$798,765	0.0%	-6%	55.7
836	—	ISHARES TR - AGENCY BOND ETF	$796,646	0.0%	NEW	—
837	$OKLO	Oklo Inc.	$795,612	0.0%	+9%	—
838	$HAL	HALLIBURTON CO	$793,773	0.0%	NEW	53.2
839	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$791,833	0.0%	NEW	—
840	—	ISHARES TR - S&P MC 400VL ETF	$788,828	0.0%	NEW	—
841	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$788,206	0.0%	NEW	—
842	—	RBB FD INC - MOTLEY FOL ETF	$785,334	0.0%	+8%	—
843	$BG	Bunge Global SA	$785,014	0.0%	-12%	54.5
844	$NVO	NOVO NORDISK A S	$782,128	0.0%	NEW	—
845	$USFD	US Foods Holding Corp.	$778,429	0.0%	NEW	58.4
846	$BABA	Alibaba Group Holding Ltd	$771,825	0.0%	+14%	—
847	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$771,495	0.0%	NEW	—
848	$SFM	Sprouts Farmers Market, Inc.	$768,240	0.0%	+0%	64.8
849	$COKE	Coca-Cola Consolidated, Inc.	$761,837	0.0%	NEW	63.4
850	$AG	FIRST MAJESTIC SILVER CORP	$759,518	0.0%	-72%	—
851	—	ISHARES TR - CORE LT USDB ETF	$756,320	0.0%	NEW	—
852	$AON	Aon plc	$754,631	0.0%	+17%	—
853	$WT	WisdomTree, Inc.	$752,967	0.0%	-7%	59.9
854	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$752,405	0.0%	NEW	—
855	$OGE	OGE ENERGY CORP.	$751,391	0.0%	NEW	64.4
856	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$751,105	0.0%	NEW	—
857	$PYPL	PayPal Holdings, Inc.	$748,576	0.0%	-14%	64.1
858	$IVZ	Invesco Ltd.	$747,348	0.0%	+2%	—
859	—	FLEXSHARES TR - ULTR SHO INC FD	$745,057	0.0%	NEW	—
860	$PFG	PRINCIPAL FINANCIAL GROUP INC	$744,660	0.0%	+0%	57.5
861	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$740,177	0.0%	NEW	—
862	$CNP	CENTERPOINT ENERGY INC	$738,646	0.0%	-11%	53.2
863	$MPLX	MPLX LP	$735,492	0.0%	-3%	70
864	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$732,240	0.0%	+0%	—
865	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$731,482	0.0%	-24%	—
866	$BKR	Baker Hughes Co	$730,873	0.0%	-4%	60.7
867	$USA	LIBERTY ALL STAR EQUITY FUND	$727,406	0.0%	NEW	—
868	$GNL	Global Net Lease, Inc.	$724,919	0.0%	NEW	45.8
869	$GPC	GENUINE PARTS CO	$721,925	0.0%	NEW	52.7
870	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$719,514	0.0%	-16%	—
871	$NGG	NATIONAL GRID PLC	$716,842	0.0%	NEW	—
872	$UAL	United Airlines Holdings, Inc.	$713,676	0.0%	NEW	60.8
873	—	ISHARES INC - MSCI GBL GOLD MN	$707,057	0.0%	-23%	—
874	$TEL	TE Connectivity plc	$704,465	0.0%	+9%	—
875	$TAP	MOLSON COORS BEVERAGE CO	$704,231	0.0%	-13%	41.4
876	$ELV	Elevance Health, Inc.	$703,067	0.0%	+26%	59
877	$FIZZ	NATIONAL BEVERAGE CORP	$702,406	0.0%	NEW	53.8
878	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$702,376	0.0%	-10%	75.4
879	—	PACER FDS TR - SWAN SOS FD OF	$701,468	0.0%	NEW	—
880	$SOLS	Solstice Advanced Materials Inc.	$699,228	0.0%	+3%	61.6
881	$J	JACOBS SOLUTIONS INC.	$698,573	0.0%	-0%	64.3
882	$WPM	Wheaton Precious Metals Corp.	$697,623	0.0%	NEW	—
883	$ORLY	O REILLY AUTOMOTIVE INC	$696,937	0.0%	-8%	67.4
884	—	ISHARES INC - EMNG MKTS EQT	$696,791	0.0%	+0%	—
885	—	EATON VANCE TAX-MANAGED GLOB - COM	$696,282	0.0%	+142%	—
886	$IR	Ingersoll Rand Inc.	$695,377	0.0%	+1%	64.4
887	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$695,048	0.0%	-2%	—
888	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$694,615	0.0%	NEW	—
889	—	ISHARES TR - 10-20 YR TRS ETF	$693,891	0.0%	NEW	—
890	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$693,503	0.0%	NEW	—
891	$PGR	PROGRESSIVE CORP/OH/	$693,240	0.0%	NEW	80.1
892	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$693,052	0.0%	NEW	—
893	—	ISHARES TR - SP SMCP600VL ETF	$691,656	0.0%	NEW	—
894	$SGOL	abrdn Gold ETF Trust	$687,719	0.0%	-14%	—
895	—	JANUS DETROIT STR TR - HENDERSON MID	$687,111	0.0%	NEW	—
896	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARES	$685,559	0.0%	NEW	—
897	$TD	TORONTO DOMINION BANK	$685,218	0.0%	NEW	80.5
898	$DOW	DOW INC.	$684,117	0.0%	NEW	40.2
899	$ZTR	Virtus Total Return Fund Inc.	$681,803	0.0%	NEW	—
900	—	SPDR SERIES TRUST - ST STR SP500DIV	$680,538	0.0%	+2%	—
901	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR	$676,480	0.0%	-1%	—
902	—	PROSHARES TR - S&P MDCP 400 DIV	$674,877	0.0%	-6%	—
903	—	VANECK ETF TRUST - PREFERRED SECURT	$674,130	0.0%	NEW	—
904	$IVZ	Invesco Ltd.	$673,971	0.0%	NEW	—
905	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$673,945	0.0%	NEW	—
906	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$673,304	0.0%	NEW	66.3
907	—	CAPITOL SER TR - STERL CAP BD ETF	$672,681	0.0%	NEW	—
908	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	$667,815	0.0%	NEW	—
909	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$667,808	0.0%	NEW	—
910	—	VANECK ETF TRUST - VANECK SHRT MUNI	$667,674	0.0%	+6%	—
911	—	FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN	$666,060	0.0%	NEW	—
912	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$665,244	0.0%	NEW	—
913	$GUT	GABELLI UTILITY TRUST	$665,074	0.0%	NEW	—
914	—	ISHARES TR - MSCI ACWI EX US	$657,950	0.0%	NEW	—
915	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$657,025	0.0%	NEW	—
916	$GSK	GSK plc	$653,960	0.0%	-7%	—
917	—	VANECK ETF TRUST - EMERGING MRKT HI	$651,974	0.0%	+2%	—
918	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$650,779	0.0%	NEW	—
919	$MSTR	Strategy Inc	$647,184	0.0%	NEW	17.9
920	—	ISHARES TR - MORNINGSTAR GRWT	$646,455	0.0%	NEW	—
921	$HLT	Hilton Worldwide Holdings Inc.	$643,757	0.0%	-1%	63.3
922	$QBTS	D-Wave Quantum Inc.	$642,456	0.0%	-2%	27.9
923	$BCC	BOISE CASCADE Co	$642,386	0.0%	-4%	44
924	$MKC	MCCORMICK & CO INC	$640,287	0.0%	NEW	67.6
925	—	ISHARES TR - U.S. REAL ES ETF	$633,641	0.0%	NEW	—
926	—	VANGUARD WORLD FD - ESG US STK ETF	$630,586	0.0%	NEW	—
927	$IVZ	Invesco Ltd.	$630,552	0.0%	+17%	—
928	—	ISHARES TR - RUS TP200 VL ETF	$628,757	0.0%	NEW	—
929	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$627,698	0.0%	NEW	—
930	$GUG	Guggenheim Active Allocation Fund	$626,253	0.0%	+127%	—
931	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$625,889	0.0%	NEW	—
932	$MCO	MOODYS CORP /DE/	$625,172	0.0%	NEW	79.1
933	—	SPDR SERIES TRUST - ST STR R1K LOWV	$624,976	0.0%	+0%	—
934	—	RBB FD INC - US TREASR 10 YR	$623,844	0.0%	+1%	—
935	$SCCO	SOUTHERN COPPER CORP/	$621,393	0.0%	-26%	83.1
936	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$620,813	0.0%	NEW	—
937	—	ISHARES TR - INTRM GOV CR ETF	$620,586	0.0%	NEW	—
938	$IVZ	Invesco Ltd.	$617,406	0.0%	-1%	—
939	$APP	AppLovin Corp	$610,422	0.0%	-13%	84.4
940	$FSCO	FS Credit Opportunities Corp.	$610,008	0.0%	NEW	—
941	$BHRB	Burke & Herbert Financial Services Corp.	$609,610	0.0%	NEW	62.3
942	$ACGL	ARCH CAPITAL GROUP LTD.	$608,380	0.0%	-6%	—
943	$TTE	TotalEnergies SE	$607,364	0.0%	-3%	50.6
944	$NTNX	Nutanix, Inc.	$607,188	0.0%	-8%	70.2
945	$IVZ	Invesco Ltd.	$606,163	0.0%	-28%	—
946	$MVBF	MVB FINANCIAL CORP	$602,538	0.0%	NEW	55.2
947	$EXR	Extra Space Storage Inc.	$599,591	0.0%	-17%	64.3
948	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$598,488	0.0%	NEW	—
949	$IVZ	Invesco Ltd.	$598,110	0.0%	-13%	—
950	$REGN	REGENERON PHARMACEUTICALS, INC.	$597,297	0.0%	+12%	71
951	$WT	WisdomTree, Inc.	$591,464	0.0%	-16%	59.9
952	$IVZ	Invesco Ltd.	$590,704	0.0%	NEW	—
953	$ADBE	ADOBE INC.	$590,642	0.0%	-18%	77.6
954	$ACN	Accenture plc	$589,873	0.0%	-5%	—
955	$HCI	HCI Group, Inc.	$587,088	0.0%	-8%	75
956	—	VANECK ETF TRUST - ROBOTICS ETF	$585,109	0.0%	+12%	—
957	$ATI	ATI INC	$582,628	0.0%	+41%	63.1
958	—	ISHARES TR - 7-10 YR TRSY BD	$581,161	0.0%	NEW	—
959	—	FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P	$580,824	0.0%	+0%	—
960	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$571,033	0.0%	-7%	50.8
961	—	BLACKROCK ETF TRUST - ISHARES INTL DIV	$570,357	0.0%	NEW	—
962	$WFG	WEST FRASER TIMBER CO., LTD	$567,958	0.0%	NEW	—
963	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$566,750	0.0%	NEW	—
964	$ALPS	Alps Group Inc	$566,386	0.0%	+2%	—
965	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	$565,035	0.0%	-9%	—
966	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$564,904	0.0%	NEW	—
967	$RJF	RAYMOND JAMES FINANCIAL INC	$561,013	0.0%	NEW	66.3
968	$NXPI	NXP Semiconductors N.V.	$560,481	0.0%	-11%	—
969	$DLR	DIGITAL REALTY TRUST, INC.	$559,786	0.0%	NEW	72.8
970	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$559,640	0.0%	+4%	—
971	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$559,412	0.0%	NEW	—
972	$RCAT	Red Cat Holdings, Inc.	$555,089	0.0%	+3%	26.1
973	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$554,565	0.0%	+0%	—
974	$IVZ	Invesco Ltd.	$553,250	0.0%	NEW	—
975	—	SPDR SERIES TRUST - ST STR PR SP1500	$552,882	0.0%	+8%	—
976	—	PROSHARES TR - S&P TECH DIVIDEN	$552,256	0.0%	+1%	—
977	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$543,457	0.0%	NEW	—
978	$AMCR	Amcor plc	$542,965	0.0%	+1%	—
979	—	VICTORY PORTFOLIOS II - CORE BD ETF	$542,106	0.0%	NEW	—
980	—	PROSHARES TR - LARGE CAP CRE	$541,997	0.0%	+0%	—
981	$BOH	BANK OF HAWAII CORP	$539,706	0.0%	+0%	56.5
982	$IVZ	Invesco Ltd.	$539,472	0.0%	-2%	—
983	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$535,533	0.0%	+0%	—
984	$SPOT	Spotify Technology S.A.	$528,562	0.0%	+111%	—
985	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$528,254	0.0%	NEW	—
986	—	ISHARES TR - FUTU AI TECH ETF	$524,160	0.0%	+28%	—
987	$HRL	HORMEL FOODS CORP /DE/	$524,038	0.0%	NEW	51.8
988	$CLMT	Calumet, Inc. /DE	$522,794	0.0%	NEW	40.2
989	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$521,488	0.0%	-15%	—
990	—	ISHARES TR - US TELECOM ETF	$521,303	0.0%	NEW	—
991	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$521,178	0.0%	+28%	—
992	—	ISHARES TR - GLOB HLTHCRE ETF	$519,647	0.0%	NEW	—
993	—	ISHARES TR - ISHARES BIOTECH	$517,790	0.0%	NEW	—
994	—	NUVEEN AMT FREE QLTY MUN INC - COM	$516,025	0.0%	NEW	—
995	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$515,628	0.0%	-1%	38
996	$EOG	EOG RESOURCES INC	$515,533	0.0%	-4%	71.9
997	—	SPDR SERIES TRUST - ST STR SP400VAL	$514,603	0.0%	+1%	—
998	$COIN	Coinbase Global, Inc.	$512,780	0.0%	-7%	44.8
999	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$511,745	0.0%	+5%	—
1000	$RVMD	Revolution Medicines, Inc.	$509,776	0.0%	+0%	—