KESTRA PRIVATE WEALTH SERVICES, LLC

Portfolio Overview

KESTRA PRIVATE WEALTH SERVICES, LLC disclosed 1,817 positions worth $9.1B in its Form 13F-HR for Q2 2026 — $9.1B in common stock plus $5.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 167 new positions and exited 117. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from KESTRA PRIVATE WEALTH SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1649451.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $295.5M1,021,202 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $291.3M1,455,599 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $181.9M763,107 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $155.8M436,038 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $145.5M390,062 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $127.1M172,540 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $106.5M325,397 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $98.0M84,889 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $94.3M432,511 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $90.4M1,048,954 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$295.5M	1,021,202
NVIDIA CORP$NVDA	85.9#5	$291.3M	1,455,599
AMAZON COM INC$AMZN	68.7#300	$181.9M	763,107
Alphabet Inc.$GOOG	78.2	$155.8M	436,038
MICROSOFT CORP$MSFT	79.8	$145.5M	390,062
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$127.1M	172,540
JPMORGAN CHASE & CO$JPM	70.7	$106.5M	325,397
MICRON TECHNOLOGY INC$MU	86.2	$98.0M	84,889
VANGUARD INDEX FDS - VALUE ETF	—	$94.3M	432,511
VANGUARD INDEX FDS - GROWTH ETF	—	$90.4M	1,048,954

Showing top 10 of 1,817 holdings.

Full Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC (Q2 2026)

Top 1,000 of 1,817 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.	$295.5M	3.3%	-4%	76.4
2	$NVDA	NVIDIA CORP	$291.3M	3.2%	-1%	85.9
3	$AMZN	AMAZON COM INC	$181.9M	2.0%	-2%	68.7
4	$GOOG	Alphabet Inc.	$155.8M	1.7%	+0%	78.2
5	$MSFT	MICROSOFT CORP	$145.5M	1.6%	+1%	79.8
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$127.1M	1.4%	-4%	—
7	$JPM	JPMORGAN CHASE & CO	$106.5M	1.2%	-6%	70.7
8	$MU	MICRON TECHNOLOGY INC	$98.0M	1.1%	-8%	86.2
9	—	VANGUARD INDEX FDS - VALUE ETF	$94.3M	1.0%	+2%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$90.4M	1.0%	+517%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$89.4M	1.0%	-3%	—
12	—	ISHARES TR - CORE S&P500 ETF	$86.2M	0.9%	-3%	—
13	$AVGO	Broadcom Inc.	$85.3M	0.9%	-2%	84.5
14	$BRK.B	BERKSHIRE HATHAWAY INC	$79.9M	0.9%	-8%	73.8
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$79.4M	0.9%	+8%	—
16	$GOOGL	Alphabet Inc.	$78.7M	0.9%	-5%	78.2
17	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$78.0M	0.9%	+3%	—
18	$TSLA	Tesla, Inc.	$77.5M	0.8%	+4%	53.9
19	$COST	COSTCO WHOLESALE CORP /NEW	$73.4M	0.8%	-2%	66.2
20	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$67.8M	0.8%	-7%	—
21	$META	Meta Platforms, Inc.	$67.7M	0.7%	+0%	79.6
22	$LLY	ELI LILLY & Co	$67.7M	0.7%	+4%	87.5
23	$V	VISA INC.	$66.5M	0.7%	-2%	82.9
24	—	ISHARES TR - CORE US AGGBD ET	$60.8M	0.7%	-2%	—
25	—	ISHARES TR - RUS 1000 GRW ETF	$60.7M	0.7%	+313%	—
26	—	ISHARES TR - RUS 1000 VAL ETF	$55.5M	0.6%	+4%	—
27	—	SPDR SERIES TRUST - ST STR P500GRW	$49.8M	0.6%	-7%	—
28	$AMD	ADVANCED MICRO DEVICES INC	$49.0M	0.5%	-18%	79.8
29	$WMT	Walmart Inc.	$45.9M	0.5%	-5%	60.2
30	$ABBV	AbbVie Inc.	$45.5M	0.5%	+2%	72.6
31	—	ISHARES TR - RUS TP200 GR ETF	$44.7M	0.5%	-2%	—
32	—	ISHARES TR - CORE MSCI EAFE	$43.3M	0.5%	+1%	—
33	$CSCO	CISCO SYSTEMS, INC.	$42.0M	0.5%	+1%	70.3
34	$HD	HOME DEPOT, INC.	$41.2M	0.5%	-0%	60.3
35	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$40.9M	0.5%	+7%	—
36	—	ISHARES TR - S&P 500 GRWT ETF	$40.5M	0.5%	+9%	—
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$40.5M	0.5%	-0%	—
38	$WT	WisdomTree, Inc.	$40.3M	0.4%	-1%	59.9
39	$CRWD	CrowdStrike Holdings, Inc.	$40.0M	0.4%	+3%	67.7
40	$RTX	RTX Corp	$39.7M	0.4%	+0%	73.2
41	$CAT	CATERPILLAR INC	$39.4M	0.4%	-5%	66.5
42	$PLTR	Palantir Technologies Inc.	$38.9M	0.4%	-7%	84.6
43	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	$38.6M	0.4%	+13%	—
44	$WT	WisdomTree, Inc.	$38.6M	0.4%	-2%	59.9
45	$XOM.R34088	EXXON MOBIL CORP	$37.2M	0.4%	-1%	57.9
46	$GLD	SPDR GOLD TRUST	$37.1M	0.4%	-4%	—
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$36.8M	0.4%	+1%	—
48	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$36.0M	0.4%	-1%	—
49	—	AMERICAN CENTY ETF TR - US SML CP VALU	$35.9M	0.4%	+5%	—
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$35.7M	0.4%	+2%	—
51	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$35.0M	0.4%	+121%	—
52	$CVX	CHEVRON CORP	$34.8M	0.4%	-5%	62.8
53	$MRK	Merck & Co., Inc.	$33.0M	0.4%	-1%	59.9
54	$GS	GOLDMAN SACHS GROUP INC	$32.9M	0.4%	-0%	73.5
55	$PANW	Palo Alto Networks Inc	$32.5M	0.4%	+4%	65.5
56	—	ISHARES TR - CORE S&P MCP ETF	$32.2M	0.3%	+2%	—
57	$JNJ	JOHNSON & JOHNSON	$32.0M	0.3%	+2%	69
58	—	ISHARES INC - CORE MSCI EMKT	$31.9M	0.3%	-6%	—
59	$MS	MORGAN STANLEY	$31.4M	0.3%	-1%	75.8
60	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$29.9M	0.3%	+13%	—
61	$AMGN	AMGEN INC	$28.7M	0.3%	+0%	79.2
62	—	VANGUARD INDEX FDS - TOTAL STK MKT	$28.6M	0.3%	+8%	—
63	$IVZ	Invesco Ltd.	$27.1M	0.3%	-1%	—
64	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$26.7M	0.3%	+35%	—
65	—	ISHARES TR - S&P SML 600 GWT	$26.6M	0.3%	+2%	—
66	—	ISHARES TR - CORE S&P US VLU	$26.2M	0.3%	-17%	—
67	—	PGIM ETF TR - AAA CLO ETF	$25.7M	0.3%	+0%	—
68	—	PACER FDS TR - US CASH COWS 100	$25.5M	0.3%	-9%	—
69	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$25.4M	0.3%	-12%	—
70	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$25.1M	0.3%	+2%	—
71	—	ISHARES TR - SP SMCP600VL ETF	$24.9M	0.3%	+3%	—
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$24.6M	0.3%	+8%	—
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$24.4M	0.3%	+1%	70
74	$NEE	NEXTERA ENERGY INC	$24.4M	0.3%	-3%	64.6
75	—	ISHARES TR - S&P 500 VAL ETF	$24.3M	0.3%	+6%	—
76	$GEV	GE Vernova Inc.	$24.2M	0.3%	+16%	81.1
77	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$24.2M	0.3%	-23%	—
78	—	ISHARES TR - RUS MD CP GR ETF	$24.0M	0.3%	+4%	—
79	—	ISHARES TR - EAFE VALUE ETF	$23.9M	0.3%	+1%	—
80	—	ISHARES TR - MSCI USA QLT FCT	$23.8M	0.3%	+8%	—
81	$QCOM	QUALCOMM INC/DE	$23.8M	0.3%	-10%	70.5
82	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$23.7M	0.3%	-2%	—
83	—	ISHARES TR - 20 YR TR BD ETF	$23.4M	0.3%	-5%	—
84	$ASML	ASML HOLDING NV	$23.1M	0.3%	-1%	—
85	$GD	GENERAL DYNAMICS CORP	$23.0M	0.3%	+13%	68.7
86	—	VANGUARD WORLD FD - INF TECH ETF	$23.0M	0.3%	+692%	—
87	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$22.9M	0.3%	-3%	—
88	$ETN	Eaton Corp plc	$22.6M	0.3%	+1%	—
89	$LMT	LOCKHEED MARTIN CORP	$22.6M	0.3%	-4%	65.6
90	—	VANGUARD INDEX FDS - MID CAP ETF	$22.5M	0.3%	+284%	—
91	$NFLX	NETFLIX INC	$22.3M	0.2%	-2%	78.8
92	$BAC	BANK OF AMERICA CORP /DE/	$21.9M	0.2%	+2%	67.6
93	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$21.5M	0.2%	+23%	—
94	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$21.3M	0.2%	+9%	—
95	$PG	PROCTER & GAMBLE Co	$21.1M	0.2%	-4%	64.6
96	$PEP	PEPSICO INC	$20.7M	0.2%	+1%	63.4
97	—	SPDR SERIES TRUST - ST STR P500VAL	$20.6M	0.2%	-12%	—
98	$INTC	INTEL CORP	$20.5M	0.2%	-20%	45.6
99	—	CAPITAL GROUP CORE BALANCED - SHS	$20.5M	0.2%	+12%	—
100	$ISRG	INTUITIVE SURGICAL INC	$20.3M	0.2%	+0%	79.9
101	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$20.0M	0.2%	-0%	—
102	$PSX	Phillips 66	$19.6M	0.2%	-2%	57.8
103	—	ISHARES TR - ISHARES SEMICDTR	$19.6M	0.2%	-3%	—
104	$KO	COCA COLA CO	$19.4M	0.2%	-4%	69.5
105	—	VANGUARD INDEX FDS - SMALL CP ETF	$19.2M	0.2%	-1%	—
106	—	ISHARES TR - RUS TP200 VL ETF	$19.1M	0.2%	-1%	—
107	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$19.1M	0.2%	+27%	—
108	$GE	GENERAL ELECTRIC CO	$19.1M	0.2%	+7%	73.8
109	$GLW	CORNING INC /NY	$19.0M	0.2%	-8%	73.7
110	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$18.8M	0.2%	+9%	—
111	—	VANECK ETF TRUST - GOLD MINERS ETF	$18.7M	0.2%	-5%	—
112	—	COLUMBIA ETF TR I - RESH ENHNC COR	$18.7M	0.2%	+4%	—
113	$AXP	AMERICAN EXPRESS CO	$18.5M	0.2%	+8%	69.4
114	—	ISHARES TR - EAFE GRWTH ETF	$18.5M	0.2%	+3%	—
115	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$18.5M	0.2%	+21%	—
116	$TXN	TEXAS INSTRUMENTS INC	$18.4M	0.2%	-1%	73.4
117	$ANET	Arista Networks, Inc.	$18.3M	0.2%	-4%	81.9
118	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$18.3M	0.2%	-3%	—
119	$STX	Seagate Technology Holdings plc	$18.0M	0.2%	-19%	—
120	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$18.0M	0.2%	+46%	—
121	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$17.8M	0.2%	+15%	—
122	$MCD	MCDONALDS CORP	$17.8M	0.2%	-1%	69
123	$AMAT	APPLIED MATERIALS INC /DE	$17.7M	0.2%	-6%	72.3
124	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$17.6M	0.2%	-13%	—
125	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$17.5M	0.2%	+3%	—
126	—	ISHARES TR - RUSSELL 2000 ETF	$17.4M	0.2%	-2%	—
127	$PH	Parker-Hannifin Corp	$17.2M	0.2%	+0%	65.8
128	$KLAC	KLA CORP	$17.1M	0.2%	+845%	78.6
129	—	TIDAL TRUST I - FUNDSTRAT GRANNY	$17.0M	0.2%	+26%	—
130	$ADI	ANALOG DEVICES INC	$16.9M	0.2%	-2%	79.2
131	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$16.7M	0.2%	-25%	—
132	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$16.6M	0.2%	-8%	—
133	$EMR	EMERSON ELECTRIC CO	$16.4M	0.2%	-4%	65.3
134	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$16.4M	0.2%	-0%	—
135	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$16.4M	0.2%	-0%	—
136	$ORCL	ORACLE CORP	$16.0M	0.2%	+9%	66.2
137	—	STATE STR SPDR DOW JONES IND - UT SER 1	$16.0M	0.2%	+2%	—
138	—	ISHARES TR - CORE S&P SCP ETF	$15.9M	0.2%	-2%	—
139	$MA	Mastercard Inc	$15.9M	0.2%	+1%	85.1
140	$UNH	UNITEDHEALTH GROUP INC	$15.7M	0.2%	+19%	62.7
141	—	VANGUARD INDEX FDS - LARGE CAP ETF	$15.2M	0.2%	+0%	—
142	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$15.0M	0.2%	+57%	—
143	$MO	ALTRIA GROUP, INC.	$14.8M	0.2%	+9%	67.4
144	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$14.6M	0.2%	+24%	—
145	—	ISHARES TR - MSCI USA MMENTM	$14.4M	0.2%	+5%	—
146	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$14.4M	0.2%	+155%	—
147	$VZ	VERIZON COMMUNICATIONS INC	$14.2M	0.2%	-2%	65.8
148	$UNP	UNION PACIFIC CORP	$14.2M	0.2%	-2%	69.7
149	—	TIDAL TRUST III - FUND GRA MID ETF	$14.1M	0.2%	-2%	—
150	—	ISHARES TR - 0-3 MTH TREASURY	$14.1M	0.1%	-30%	—
151	—	ISHARES TR - CORE DIV GRWTH	$13.9M	0.1%	-19%	—
152	—	ISHARES TR - RUS MDCP VAL ETF	$13.8M	0.1%	+2%	—
153	$IAU	ISHARES GOLD TRUST	$13.5M	0.1%	-7%	—
154	$BA	BOEING CO	$13.3M	0.1%	+2%	61.6
155	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$13.1M	0.1%	+6%	—
156	—	ISHARES TR - NATIONAL MUN ETF	$12.9M	0.1%	-1%	—
157	—	PACER FDS TR - SWAN SOS FD OF	$12.8M	0.1%	+9%	—
158	—	ISHARES TR - CORE S&P TTL STK	$12.8M	0.1%	-1%	—
159	$UBER	Uber Technologies, Inc	$12.6M	0.1%	+2%	73.5
160	—	ISHARES TR - CORE S&P US GWT	$12.5M	0.1%	-2%	—
161	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$12.5M	0.1%	+1%	—
162	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$12.5M	0.1%	-3%	—
163	$META	Meta Platforms, Inc.	$12.3M	0.1%	-1%	79.6
164	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.0M	0.1%	+8%	—
165	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$12.0M	0.1%	-2%	—
166	$BNY	Bank of New York Mellon Corp	$11.9M	0.1%	+5%	74.1
167	$LIN	LINDE PLC	$11.9M	0.1%	-1%	—
168	$IVZ	Invesco Ltd.	$11.8M	0.1%	+0%	—
169	$IVZ	Invesco Ltd.	$11.7M	0.1%	-6%	—
170	$WT	WisdomTree, Inc.	$11.7M	0.1%	+4%	59.9
171	$OPEN	Opendoor Technologies Inc.	$11.6M	0.1%	+23%	22.5
172	$CB	Chubb Ltd	$11.5M	0.1%	+0%	—
173	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$11.5M	0.1%	-22%	—
174	$JCI	Johnson Controls International plc	$11.4M	0.1%	-1%	—
175	$IVZ	Invesco Ltd.	$11.4M	0.1%	-6%	—
176	$IVZ	Invesco Ltd.	$11.3M	0.1%	+1%	—
177	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$11.3M	0.1%	+6%	—
178	—	ISHARES TR - CORE MSCI INTL	$11.3M	0.1%	+79%	—
179	—	SCHWAB STRATEGIC TR - US TIPS ETF	$11.3M	0.1%	-1%	—
180	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$11.2M	0.1%	-12%	—
181	—	WISDOMTREE TR - DYNAMIC INTL SML	$11.2M	0.1%	+17%	—
182	—	FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG	$11.1M	0.1%	+13%	—
183	$BKNG	Booking Holdings Inc.	$11.0M	0.1%	+2411%	58.5
184	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$11.0M	0.1%	+5%	—
185	—	VANGUARD INDEX FDS - SM CP VAL ETF	$10.9M	0.1%	-2%	—
186	—	ISHARES TR - S&P 100 ETF	$10.8M	0.1%	-47%	—
187	$ALLY	Ally Financial Inc.	$10.8M	0.1%	-0%	64.5
188	$LRCX	LAM RESEARCH CORP	$10.6M	0.1%	-4%	79.4
189	—	ISHARES TR - CORE 80/20 AGGRE	$10.6M	0.1%	+13%	—
190	$SBUX	STARBUCKS CORP	$10.6M	0.1%	+3%	58.2
191	$ABT	ABBOTT LABORATORIES	$10.6M	0.1%	-5%	65.5
192	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$10.5M	0.1%	+14%	—
193	$CRM	Salesforce, Inc.	$10.5M	0.1%	-5%	77
194	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$10.5M	0.1%	+6%	—
195	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$10.4M	0.1%	+5%	—
196	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$10.4M	0.1%	+1652%	—
197	$BLK	BlackRock, Inc.	$10.3M	0.1%	+2%	70
198	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$10.2M	0.1%	-5%	64.4
199	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$10.1M	0.1%	+4%	—
200	$DE	DEERE & CO	$10.1M	0.1%	+44%	55.4
201	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	$10.1M	0.1%	+12%	—
202	—	ISHARES TR - CORE 60/40 BALAN	$10.0M	0.1%	-8%	—
203	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$10.0M	0.1%	+7%	—
204	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$10.0M	0.1%	+9%	—
205	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$10.0M	0.1%	+5%	—
206	—	FIRST TR EXCHANGE-TRADED FD - SHS	$9.9M	0.1%	-34%	—
207	$O	REALTY INCOME CORP	$9.9M	0.1%	+3%	73.7
208	$DUK	Duke Energy CORP	$9.8M	0.1%	+7%	56.4
209	$WFC	WELLS FARGO & COMPANY/MN	$9.7M	0.1%	-7%	61.8
210	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$9.6M	0.1%	+1%	—
211	—	ISHARES TR - 3 7 YR TREAS BD	$9.6M	0.1%	-0%	—
212	—	ISHARES TR - RUS MID CAP ETF	$9.5M	0.1%	-4%	—
213	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$9.5M	0.1%	+1%	—
214	$AZO	AUTOZONE INC	$9.5M	0.1%	-1%	66.2
215	$WELL	WELLTOWER INC.	$9.4M	0.1%	-0%	59.8
216	$ICE	Intercontinental Exchange, Inc.	$9.3M	0.1%	-3%	73.7
217	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$9.3M	0.1%	+6%	—
218	$DIS	Walt Disney Co	$9.3M	0.1%	+6%	60.1
219	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$9.2M	0.1%	+12%	—
220	—	ISHARES TR - MSCI EAFE ETF	$9.1M	0.1%	+1%	—
221	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.0M	0.1%	-6%	—
222	—	VANGUARD BD INDEX FDS - INTERMED TERM	$9.0M	0.1%	+2%	—
223	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$9.0M	0.1%	-1%	—
224	$SYK	STRYKER CORP	$8.8M	0.1%	+2%	72.1
225	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$8.7M	0.1%	-15%	—
226	$BMY	BRISTOL MYERS SQUIBB CO	$8.7M	0.1%	-11%	70.4
227	$AXON	AXON ENTERPRISE, INC.	$8.7M	0.1%	-2%	56.6
228	—	ISHARES TR - RUS 2000 GRW ETF	$8.7M	0.1%	-1%	—
229	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$8.7M	0.1%	+26%	—
230	$IVZ	Invesco Ltd.	$8.6M	0.1%	+2%	—
231	$LOW	LOWES COMPANIES INC	$8.5M	0.1%	-2%	60.8
232	$APH	AMPHENOL CORP /DE/	$8.5M	0.1%	+0%	79.3
233	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$8.4M	0.1%	+92%	—
234	$TJX	TJX COMPANIES INC /DE/	$8.4M	0.1%	+8%	68.7
235	—	VANGUARD STAR FDS - VG TL INTL STK F	$8.4M	0.1%	-46%	—
236	—	VANGUARD WORLD FD - MEGA GRWTH IND	$8.4M	0.1%	+363%	—
237	—	ISHARES TR - SHRT NAT MUN ETF	$8.4M	0.1%	+22%	—
238	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$8.2M	0.1%	-13%	—
239	$SPGI	S&P Global Inc.	$8.2M	0.1%	-12%	76.1
240	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$8.1M	0.1%	+5%	—
241	$PM	Philip Morris International Inc.	$8.0M	0.1%	-9%	75.9
242	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$7.9M	0.1%	+11%	—
243	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$7.9M	0.1%	+363%	—
244	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$7.8M	0.1%	+18%	—
245	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$7.8M	0.1%	+53%	—
246	$IVZ	Invesco Ltd.	$7.8M	0.1%	-7%	—
247	$AEP	AMERICAN ELECTRIC POWER CO INC	$7.8M	0.1%	+1%	66.8
248	—	ISHARES TR - IBOXX INV CP ETF	$7.7M	0.1%	+0%	—
249	$MRVL	Marvell Technology, Inc.	$7.7M	0.1%	+5%	76.5
250	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.6M	0.1%	-3%	65.1
251	—	VANECK ETF TRUST - CLO ETF	$7.6M	0.1%	+40%	—
252	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$7.6M	0.1%	+12%	—
253	$PLD	Prologis, Inc.	$7.6M	0.1%	-3%	68.3
254	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$7.5M	0.1%	-5%	—
255	$BX	Blackstone Inc.	$7.5M	0.1%	-4%	74.4
256	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$7.4M	0.1%	+6%	—
257	—	ISHARES TR - US TREAS BD ETF	$7.3M	0.1%	+14%	—
258	$SO	SOUTHERN CO	$7.3M	0.1%	-5%	62
259	$PFE	PFIZER INC	$7.2M	0.1%	-1%	62
260	$CRDO	Credo Technology Group Holding Ltd	$7.2M	0.1%	+16%	55.1
261	$KMI	KINDER MORGAN, INC.	$7.1M	0.1%	-0%	71.3
262	$IVZ	Invesco Ltd.	$7.1M	0.1%	-1%	—
263	$T	AT&T INC.	$7.0M	0.1%	-3%	65.7
264	$C	CITIGROUP INC	$6.9M	0.1%	-1%	65
265	—	VANECK ETF TRUST - FALLEN ANGEL HG	$6.9M	0.1%	-27%	—
266	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$6.9M	0.1%	+75%	—
267	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$6.9M	0.1%	+1%	—
268	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$6.8M	0.1%	-3%	—
269	$VRT	Vertiv Holdings Co	$6.8M	0.1%	+43%	81
270	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.8M	0.1%	+373%	—
271	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$6.8M	0.1%	-2%	—
272	$WDC	WESTERN DIGITAL CORP	$6.7M	0.1%	-15%	80.7
273	$CDNS	CADENCE DESIGN SYSTEMS INC	$6.7M	0.1%	-1%	72.6
274	$MDT	Medtronic plc	$6.6M	0.1%	-26%	68.7
275	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$6.6M	0.1%	-4%	—
276	$ALPS	Alps Group Inc	$6.6M	0.1%	+1%	—
277	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.5M	0.1%	+6%	73.7
278	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$6.5M	0.1%	-7%	—
279	—	DBX ETF TR - XTRACK MSCI EAFE	$6.5M	0.1%	+4%	—
280	$AFL	AFLAC INC	$6.5M	0.1%	-5%	61.3
281	$SNDK	Sandisk Corp	$6.5M	0.1%	+123%	87.7
282	$CRWV	CoreWeave, Inc.	$6.4M	0.1%	+34%	52.2
283	$VLO	VALERO ENERGY CORP/TX	$6.4M	0.1%	-1%	57.8
284	$CLS	CELESTICA INC	$6.4M	0.1%	+13%	69.8
285	$KMB	KIMBERLY CLARK CORP	$6.4M	0.1%	+54%	58.7
286	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$6.4M	0.1%	-2%	—
287	—	ISHARES TR - 1 3 YR TREAS BD	$6.4M	0.1%	-5%	—
288	—	GLOBAL X FDS - US INFR DEV ETF	$6.4M	0.1%	+43%	—
289	$FBTC	Fidelity Wise Origin Bitcoin Fund	$6.3M	0.1%	+23%	—
290	$WT	WisdomTree, Inc.	$6.3M	0.1%	-1%	59.9
291	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$6.3M	0.1%	-4%	—
292	$WT	WisdomTree, Inc.	$6.3M	0.1%	-15%	59.9
293	—	FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF	$6.3M	0.1%	+16%	—
294	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.2M	0.1%	+5%	—
295	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$6.2M	0.1%	-10%	—
296	$NOC	NORTHROP GRUMMAN CORP /DE/	$6.2M	0.1%	+11%	62.9
297	—	SPDR SERIES TRUST - ST STR SP DIV	$6.2M	0.1%	+9%	—
298	$ALL	ALLSTATE CORP	$6.1M	0.1%	+1%	78.5
299	$ADP	AUTOMATIC DATA PROCESSING INC	$6.0M	0.1%	-10%	69.8
300	$IVZ	Invesco Ltd.	$6.0M	0.1%	-1%	—
301	$GLDM	World Gold Trust	$6.0M	0.1%	+8%	—
302	$HWM	Howmet Aerospace Inc.	$5.9M	0.1%	-0%	73.9
303	$OC	Owens Corning	$5.9M	0.1%	-5%	49.2
304	$CVS	CVS HEALTH Corp	$5.8M	0.1%	-15%	59.4
305	$MPC	Marathon Petroleum Corp	$5.8M	0.1%	+1%	61
306	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$5.8M	0.1%	+1%	—
307	$NVT	nVent Electric plc	$5.8M	0.1%	+142%	—
308	$DELL	Dell Technologies Inc.	$5.8M	0.1%	+2%	71.2
309	$COR	Cencora, Inc.	$5.8M	0.1%	-11%	61.1
310	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$5.7M	0.1%	+169%	—
311	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$5.7M	0.1%	+2%	—
312	$CAH	CARDINAL HEALTH INC	$5.7M	0.1%	-6%	62.4
313	$PWR	QUANTA SERVICES, INC.	$5.6M	0.1%	-45%	72.1
314	—	ISHARES TR - GLOBAL 100 ETF	$5.6M	0.1%	-19%	—
315	—	GLOBAL X FDS - DEFENSE TECH ETF	$5.5M	0.1%	+24%	—
316	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$5.5M	0.1%	-7%	—
317	$WM	WASTE MANAGEMENT INC	$5.5M	0.1%	-9%	67.6
318	—	CALAMOS ETF TR - AUTOC INCOM ETF	$5.4M	0.1%	-20%	—
319	—	ISHARES TR - 10-20 YR TRS ETF	$5.4M	0.1%	+37%	—
320	$BXP	BXP, Inc.	$5.3M	0.1%	+24%	59.2
321	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$5.3M	0.1%	NEW	—
322	$ORLY	O REILLY AUTOMOTIVE INC	$5.3M	0.1%	-4%	67.4
323	$UPS	UNITED PARCEL SERVICE INC	$5.3M	0.1%	+14%	58.6
324	$ACN	Accenture plc	$5.3M	0.1%	-4%	—
325	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$5.2M	0.1%	+9%	75.4
326	$SPYPUT	SPDR S&P 500 ETF TRUST	$5.2M	—	+133%	—
327	—	ISHARES TR - MSCI USA VALUE	$5.2M	0.1%	+1%	—
328	$HOOD	Robinhood Markets, Inc.	$5.2M	0.1%	+16%	82.1
329	$GLTR	abrdn Precious Metals Basket ETF Trust	$5.2M	0.1%	+2%	—
330	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$5.2M	0.1%	-3%	—
331	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.1M	0.1%	-2%	—
332	$SHOP	SHOPIFY INC.	$5.1M	0.1%	-8%	64.9
333	$FCX	FREEPORT-MCMORAN INC	$5.1M	0.1%	+15%	62
334	$F	FORD MOTOR CO	$5.1M	0.1%	-2%	54.9
335	—	ISHARES TR - U.S. TECH ETF	$5.1M	0.1%	-5%	—
336	$TGT	TARGET CORP	$5.1M	0.1%	-2%	60.7
337	$TFC	TRUIST FINANCIAL CORP	$5.0M	0.1%	+4%	76.4
338	—	ISHARES TR - MSCI US GARP ETF	$5.0M	0.1%	+0%	—
339	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$5.0M	0.1%	-7%	—
340	$RF	REGIONS FINANCIAL CORP	$5.0M	0.1%	-4%	61.5
341	$CEG	Constellation Energy Corp	$5.0M	0.1%	+1%	59.4
342	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$5.0M	0.1%	NEW	—
343	—	ISHARES TR - IBOXX HI YD ETF	$5.0M	0.1%	+2%	—
344	—	FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF	$4.9M	0.1%	+6%	—
345	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$4.9M	0.1%	+8%	—
346	—	ARK ETF TR - INNOVATION ETF	$4.9M	0.1%	-6%	—
347	$OKE	ONEOK INC /NEW/	$4.9M	0.1%	+4%	71.7
348	—	PACER FDS TR - US SM CAP CA ETF	$4.8M	0.1%	-29%	—
349	$HON	HONEYWELL INTERNATIONAL INC	$4.8M	0.1%	-52%	65
350	$IVZ	Invesco Ltd.	$4.8M	0.1%	+7%	—
351	$HONA	Honeywell Aerospace Inc.	$4.8M	0.1%	NEW	—
352	—	ISHARES TR - 0-5YR HI YL CP	$4.8M	0.1%	+3%	—
353	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$4.7M	0.1%	-4%	—
354	$PALL	abrdn Palladium ETF Trust	$4.7M	0.1%	+414%	—
355	$CSX	CSX CORP	$4.7M	0.1%	-6%	65.2
356	—	ISHARES TR - IBON 2026 TE ETF	$4.6M	0.1%	-28%	—
357	—	ISHARES TR - 20+ YEAR TR BD	$4.6M	0.1%	+14%	—
358	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.6M	0.1%	+68%	—
359	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$4.6M	0.1%	-43%	—
360	$WMB	WILLIAMS COMPANIES, INC.	$4.6M	0.1%	-32%	64.3
361	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$4.6M	0.1%	-1%	—
362	$FDX	FEDEX CORP	$4.6M	0.1%	-8%	60.3
363	$NSC	NORFOLK SOUTHERN CORP	$4.6M	0.1%	-7%	63.2
364	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.6M	0.1%	-2%	—
365	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.5M	0.1%	-3%	—
366	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$4.5M	0.1%	+5%	—
367	—	GLOBAL X FDS - ARTIFICIAL ETF	$4.5M	0.1%	-29%	—
368	$CTAS	CINTAS CORP	$4.5M	0.1%	-11%	68.7
369	—	GLOBAL X FDS - NASDAQ 100 COVER	$4.5M	0.1%	+2%	—
370	$APD	Air Products & Chemicals, Inc.	$4.5M	0.1%	-4%	46.4
371	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$4.5M	0.1%	+10%	—
372	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$4.4M	0.1%	-7%	—
373	$ATO	ATMOS ENERGY CORP	$4.4M	0.1%	+2%	57.6
374	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.4M	0.1%	NEW	—
375	—	VANECK ETF TRUST - IG FLOA RATE ETF	$4.4M	0.1%	-10%	—
376	$CMG	CHIPOTLE MEXICAN GRILL INC	$4.4M	0.1%	-36%	65.1
377	—	PACER FDS TR - DATA & DIGI REVO	$4.4M	0.1%	+259%	—
378	—	ISHARES TR - IBON 2027 TE ETF	$4.3M	0.1%	+44%	—
379	$STRL	STERLING INFRASTRUCTURE, INC.	$4.3M	0.1%	+9%	70.6
380	$IVZ	Invesco Ltd.	$4.3M	0.1%	-15%	—
381	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$4.3M	0.1%	+6%	—
382	$WEC	WEC ENERGY GROUP, INC.	$4.3M	0.1%	+1%	60.1
383	$ECHO	EchoStar CORP	$4.2M	0.1%	NEW	32.8
384	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$4.2M	0.1%	-0%	—
385	$APP	AppLovin Corp	$4.2M	0.1%	+9%	84.4
386	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.2M	0.1%	+0%	—
387	$NKE	NIKE, Inc.	$4.2M	0.1%	-6%	49.3
388	$COP	CONOCOPHILLIPS	$4.1M	0.1%	-8%	70.2
389	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$4.1M	0.1%	+13%	—
390	$AGX	ARGAN INC	$4.1M	0.1%	+13%	81.4
391	$IVZ	Invesco Ltd.	$4.1M	0.1%	-21%	—
392	$ET	Energy Transfer LP	$4.1M	0.0%	+3%	64.4
393	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$4.1M	0.0%	+2%	—
394	—	LISTED FDS TR - HORI KI INFL ETF	$4.0M	0.0%	+82%	—
395	$SCHW	SCHWAB CHARLES CORP	$4.0M	0.0%	+5%	79.4
396	—	ISHARES TR - CORE INTL AGGR	$4.0M	0.0%	+3%	—
397	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$4.0M	0.0%	+1%	66.5
398	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$4.0M	0.0%	+0%	52.1
399	$CHD	CHURCH & DWIGHT CO INC /DE/	$4.0M	0.0%	+27%	58.1
400	$MFC	MANULIFE FINANCIAL CORP	$4.0M	0.0%	-4%	—
401	$GILD	GILEAD SCIENCES, INC.	$4.0M	0.0%	-20%	57.4
402	$SLV	iShares Silver Trust	$4.0M	0.0%	-6%	—
403	—	RBB FUND TRUST - FIRS EAGL OV ETF	$4.0M	0.0%	+68%	—
404	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$4.0M	0.0%	+6%	—
405	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	$4.0M	0.0%	NEW	—
406	$DECK	DECKERS OUTDOOR CORP	$4.0M	0.0%	+0%	70
407	—	SPDR SERIES TRUST - ST STR P400MID	$3.9M	0.0%	-19%	—
408	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.9M	0.0%	-52%	—
409	$TREX	TREX CO INC	$3.9M	0.0%	-6%	54.5
410	$COF	CAPITAL ONE FINANCIAL CORP	$3.9M	0.0%	-7%	62.4
411	—	ISHARES TR - PFD AND INCM SEC	$3.9M	0.0%	-13%	—
412	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$3.8M	0.0%	-2%	—
413	—	ISHARES TR - RUS 2000 VAL ETF	$3.8M	0.0%	-14%	—
414	$TT	Trane Technologies plc	$3.8M	0.0%	-7%	—
415	$SJM	J M SMUCKER Co	$3.8M	0.0%	+7%	59.1
416	—	ISHARES TR - CORE MSCI TOTAL	$3.8M	0.0%	-13%	—
417	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$3.8M	0.0%	-4%	—
418	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$3.8M	0.0%	+1%	—
419	$BAH	Booz Allen Hamilton Holding Corp	$3.7M	0.0%	+1%	58
420	$TMUS	T-Mobile US, Inc.	$3.7M	0.0%	-13%	69.1
421	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.7M	0.0%	-6%	61.4
422	$DDOG	Datadog, Inc.	$3.7M	0.0%	-2%	71.4
423	—	SPDR SERIES TRUST - ST STR SP AERO	$3.7M	0.0%	+1%	—
424	$INTU	INTUIT INC.	$3.7M	0.0%	+7%	79.3
425	$DLR	DIGITAL REALTY TRUST, INC.	$3.6M	0.0%	+20%	72.8
426	—	PROSHARES TR - S&P 500 DV ARIST	$3.6M	0.0%	+100%	—
427	$IBIT	iShares Bitcoin Trust ETF	$3.6M	0.0%	-0%	—
428	$AZN	ASTRAZENECA PLC	$3.6M	0.0%	+8%	—
429	$MMM	3M CO	$3.6M	0.0%	-8%	64.9
430	—	ISHARES TR - IBONDS 27 ETF	$3.5M	0.0%	+47%	—
431	—	ISHARES TR - IBONDS DEC2026	$3.5M	0.0%	-13%	—
432	$BP	BP PLC	$3.5M	0.0%	-16%	—
433	$SHW	SHERWIN WILLIAMS CO	$3.5M	0.0%	-0%	61.3
434	$CIEN	CIENA CORP	$3.5M	0.0%	-14%	72.9
435	—	PACER FDS TR - US LRG CP CASH	$3.4M	0.0%	-3%	—
436	$CMI	CUMMINS INC	$3.4M	0.0%	+0%	58.1
437	—	ISHARES TR - 7-10 YR TRSY BD	$3.4M	0.0%	+6%	—
438	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$3.4M	0.0%	-18%	—
439	$MNST	Monster Beverage Corp	$3.3M	0.0%	-4%	71.3
440	—	SSGA ACTIVE TR - SST BRIDGEWATER	$3.3M	0.0%	+190%	—
441	—	SPDR SERIES TRUST - ST STR RATE ETF	$3.3M	0.0%	+1%	—
442	$NXPI	NXP Semiconductors N.V.	$3.3M	0.0%	-18%	—
443	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.3M	0.0%	-6%	60.9
444	—	ISHARES TR - US AER DEF ETF	$3.3M	0.0%	-30%	—
445	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$3.3M	0.0%	-2%	—
446	—	SPDR SERIES TRUST - ST POR TREAS ETF	$3.3M	0.0%	+3%	—
447	$TSCO	TRACTOR SUPPLY CO /DE/	$3.3M	0.0%	-18%	55.2
448	$VST	Vistra Corp.	$3.2M	0.0%	+102%	71.9
449	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$3.2M	0.0%	-3%	—
450	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	$3.2M	0.0%	+1%	—
451	—	ISHARES TR - EXPANDED TECH	$3.2M	0.0%	+26%	—
452	—	ISHARES TR - ISHS 1-5YR INVS	$3.2M	0.0%	+12%	—
453	$PGR	PROGRESSIVE CORP/OH/	$3.2M	0.0%	-2%	80.1
454	—	ISHARES TR - MSCI EMG MKT ETF	$3.2M	0.0%	-0%	—
455	$PSA	Public Storage	$3.2M	0.0%	+34%	69.1
456	$ENB	ENBRIDGE INC	$3.2M	0.0%	-5%	66.7
457	—	ISHARES TR - FLTG RATE NT ETF	$3.2M	0.0%	+0%	—
458	$NET	Cloudflare, Inc.	$3.2M	0.0%	+209%	56.4
459	$CL	COLGATE PALMOLIVE CO	$3.2M	0.0%	-26%	61.3
460	$ULTA	Ulta Beauty, Inc.	$3.2M	0.0%	-0%	67.3
461	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$3.2M	0.0%	+6%	—
462	$IVZ	Invesco Ltd.	$3.1M	0.0%	-23%	—
463	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$3.1M	0.0%	+899%	—
464	$NEM	NEWMONT Corp /DE/	$3.1M	0.0%	-7%	86.8
465	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$3.1M	0.0%	+2%	—
466	$COIN	Coinbase Global, Inc.	$3.1M	0.0%	-14%	44.8
467	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.1M	0.0%	+19%	—
468	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$3.1M	0.0%	+4%	—
469	$HLT	Hilton Worldwide Holdings Inc.	$3.0M	0.0%	-7%	63.3
470	$SNA	Snap-on Inc	$3.0M	0.0%	+10%	63
471	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.0%	+0%	73.8
472	—	ISHARES TR - IBONDS 28 TR HI	$3.0M	0.0%	+81%	—
473	$ETR	ENTERGY CORP /DE/	$3.0M	0.0%	-1%	59.5
474	$NVS	NOVARTIS AG	$3.0M	0.0%	-25%	—
475	$CTVA	Corteva, Inc.	$3.0M	0.0%	+1%	47.2
476	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$3.0M	0.0%	+34%	—
477	$APLD	Applied Digital Corp.	$3.0M	0.0%	+15%	35.8
478	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$3.0M	0.0%	-1%	—
479	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.9M	0.0%	-4%	—
480	$NXT	Nextpower Inc.	$2.9M	0.0%	+7%	69.1
481	$MSTR	Strategy Inc	$2.9M	0.0%	+31%	17.9
482	—	ISHARES TR - CORE UNIVRSL USD	$2.9M	0.0%	+0%	—
483	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.9M	0.0%	+12%	66.2
484	$CCI	CROWN CASTLE INC.	$2.9M	0.0%	-3%	61.7
485	$MCO	MOODYS CORP /DE/	$2.9M	0.0%	-2%	79.1
486	$AMT	AMERICAN TOWER CORP /MA/	$2.8M	0.0%	-15%	66.3
487	$SPG	SIMON PROPERTY GROUP INC.	$2.8M	0.0%	-5%	76.7
488	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.8M	0.0%	+0%	—
489	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.8M	0.0%	-12%	—
490	$HUBB	HUBBELL INC	$2.8M	0.0%	+271%	64.1
491	$BN	BROOKFIELD Corp /ON/	$2.8M	0.0%	-41%	—
492	$SYY	SYSCO CORP	$2.8M	0.0%	-1%	54.7
493	$D	DOMINION ENERGY, INC	$2.7M	0.0%	-42%	69.9
494	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$2.7M	0.0%	-6%	—
495	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$2.7M	0.0%	NEW	—
496	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$2.7M	0.0%	+14%	—
497	$CPRT	COPART INC	$2.7M	0.0%	+8%	69.1
498	$ITW	ILLINOIS TOOL WORKS INC	$2.7M	0.0%	-4%	63.6
499	—	RBB FD INC - F/M US TREASURY	$2.7M	0.0%	-48%	—
500	$PPG	PPG INDUSTRIES INC	$2.7M	0.0%	+7%	59.1
501	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$2.7M	0.0%	+50%	—
502	—	ISHARES TR - YLD OPTIM BD	$2.7M	0.0%	-3%	—
503	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.7M	0.0%	-4%	—
504	—	J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF	$2.7M	0.0%	-5%	—
505	—	AMPLIFY ETF TR - JR SILV MINE ETF	$2.6M	0.0%	+96%	—
506	$HPE	Hewlett Packard Enterprise Co	$2.6M	0.0%	-3%	70.5
507	—	ABRDN ETFS - BBRG ALL COMMDY	$2.6M	0.0%	+1%	—
508	$DPZ	DOMINOS PIZZA INC	$2.6M	0.0%	+211%	60.1
509	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$2.6M	0.0%	+12%	—
510	$DHR	DANAHER CORP /DE/	$2.6M	0.0%	-14%	64.8
511	—	ISHARES TR - IBDS DEC28 ETF	$2.6M	0.0%	+69%	—
512	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$2.5M	0.0%	-1%	—
513	—	PGIM ETF TR - FLOATING RT INC	$2.5M	0.0%	+19%	—
514	$ARM	ARM HOLDINGS PLC /UK	$2.5M	0.0%	+29%	—
515	$NOW	ServiceNow, Inc.	$2.5M	0.0%	+2%	72.9
516	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$2.5M	0.0%	-3%	—
517	$SNOW	Snowflake Inc.	$2.5M	0.0%	-9%	54.9
518	—	PACER FDS TR - ARIST HIGH ETF	$2.5M	0.0%	+5%	—
519	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$2.5M	0.0%	-3%	—
520	$STZ	CONSTELLATION BRANDS, INC.	$2.5M	0.0%	+38%	59.8
521	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.5M	0.0%	+17%	—
522	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$2.5M	0.0%	+22%	—
523	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.5M	0.0%	-23%	65
524	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.5M	0.0%	-67%	—
525	$FANG	Diamondback Energy, Inc.	$2.5M	0.0%	-3%	76.1
526	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.0%	-2%	73.5
527	$BSX	BOSTON SCIENTIFIC CORP	$2.5M	0.0%	-7%	77.5
528	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.5M	0.0%	+115%	—
529	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.5M	0.0%	+30%	—
530	—	CAPITAL GROUP INTERNATIONAL - SHS	$2.5M	0.0%	+12%	—
531	$IVZ	Invesco Ltd.	$2.5M	0.0%	-1%	—
532	$LNG	Cheniere Energy, Inc.	$2.4M	0.0%	+5%	66.5
533	$COHR	COHERENT CORP.	$2.4M	0.0%	+8%	58.5
534	$ROK	ROCKWELL AUTOMATION, INC	$2.4M	0.0%	-19%	63.6
535	—	AMERICAN CENTY ETF TR - SHORT DURTN STRG	$2.4M	0.0%	+229%	—
536	—	NEOS ETF TRUST - NEOS S&P 500 HI	$2.4M	0.0%	+9%	—
537	$PKG	PACKAGING CORP OF AMERICA	$2.4M	0.0%	+15%	63
538	$SLB	SLB LIMITED/NV	$2.4M	0.0%	+1%	57.9
539	$NBIS	Nebius Group N.V.	$2.4M	0.0%	+16%	—
540	—	ISHARES TR - MSCI INTL VLU FT	$2.4M	0.0%	+102%	—
541	—	TCW ETF TRUST - FLEXIBLE INCOME	$2.4M	0.0%	+75%	—
542	$IVZ	Invesco Ltd.	$2.4M	0.0%	-2%	—
543	$DFTX	Definium Therapeutics, Inc.	$2.4M	0.0%	+0%	—
544	$FTNT	Fortinet, Inc.	$2.4M	0.0%	-2%	80.1
545	$WT	WisdomTree, Inc.	$2.3M	0.0%	-3%	59.9
546	—	ISHARES TR - JPMORGAN USD EMG	$2.3M	0.0%	+4%	—
547	—	ETF SER SOLUTIONS - BAHL GAYNOR SML	$2.3M	0.0%	+2%	—
548	$AEM	AGNICO EAGLE MINES LTD	$2.3M	0.0%	-16%	—
549	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$2.3M	0.0%	-4%	—
550	$GBTC	Grayscale Bitcoin Trust ETF	$2.3M	0.0%	-3%	—
551	—	FLEXSHARES TR - CR SCD US BD	$2.3M	0.0%	-15%	—
552	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.3M	0.0%	-54%	—
553	$URI	UNITED RENTALS, INC.	$2.3M	0.0%	-9%	63.9
554	$PSTL	Postal Realty Trust, Inc.	$2.3M	0.0%	+2%	63.3
555	$IVZ	Invesco Ltd.	$2.3M	0.0%	+1%	—
556	$B	BARRICK MINING CORP	$2.3M	0.0%	+32%	69.6
557	—	INVESCO EXCH TRADED FD TR II - PURBTA MSCI US	$2.3M	0.0%	+2%	—
558	—	GLOBAL X FDS - SUPERDIVIDEND	$2.3M	0.0%	+15%	—
559	$BROS	Dutch Bros Inc.	$2.3M	0.0%	+0%	63.6
560	$BTI	British American Tobacco p.l.c.	$2.2M	0.0%	+16%	—
561	—	VANECK ETF TRUST - URANI NUCLE ETF	$2.2M	0.0%	+5%	—
562	$WT	WisdomTree, Inc.	$2.2M	0.0%	-2%	59.9
563	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$2.2M	0.0%	-1%	—
564	$MSI	Motorola Solutions, Inc.	$2.2M	0.0%	-13%	71.8
565	$ED	CONSOLIDATED EDISON INC	$2.2M	0.0%	+76%	67.3
566	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.2M	0.0%	-3%	—
567	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$2.2M	0.0%	-13%	—
568	$SON	SONOCO PRODUCTS CO	$2.2M	0.0%	+3%	69
569	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.1M	0.0%	-9%	—
570	$CCZ	COMCAST CORP	$2.1M	0.0%	+16%	59.5
571	$TER	TERADYNE, INC	$2.1M	0.0%	-7%	77.3
572	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$2.1M	0.0%	-3%	—
573	$ATI	ATI INC	$2.1M	0.0%	-18%	63.1
574	$POWL	POWELL INDUSTRIES INC	$2.1M	0.0%	+221%	69.8
575	$IVZ	Invesco Ltd.	$2.1M	0.0%	NEW	—
576	—	SPDR SERIES TRUST - ST STR P500ETF	$2.1M	0.0%	+35%	—
577	$SPOT	Spotify Technology S.A.	$2.1M	0.0%	+2%	—
578	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$2.1M	0.0%	+1%	—
579	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.1M	0.0%	-0%	—
580	$ECL	ECOLAB INC.	$2.1M	0.0%	-0%	63.3
581	$FCFS	FirstCash Holdings, Inc.	$2.1M	0.0%	-1%	69.3
582	$CEF	Sprott Physical Gold & Silver Trust	$2.1M	0.0%	-11%	—
583	—	DBX ETF TR - XTRA SE SELE ETF	$2.1M	0.0%	NEW	—
584	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$2.1M	0.0%	+0%	—
585	$ABNB	Airbnb, Inc.	$2.1M	0.0%	-11%	71
586	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.1M	0.0%	-12%	—
587	$IONQ	IonQ, Inc.	$2.0M	0.0%	+42%	30.2
588	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.0M	0.0%	-8%	—
589	$MT	ArcelorMittal	$2.0M	0.0%	-0%	—
590	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.0M	0.0%	-1%	—
591	$VICI	VICI PROPERTIES INC.	$2.0M	0.0%	+22%	65.8
592	$ROST	ROSS STORES, INC.	$2.0M	0.0%	-6%	70.4
593	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.0%	-3%	75.9
594	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$2.0M	0.0%	+12%	—
595	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.0M	0.0%	-3%	61.7
596	$TRGP	Targa Resources Corp.	$2.0M	0.0%	+10%	63.3
597	$YUM	YUM BRANDS INC	$2.0M	0.0%	+71%	73.7
598	$CARR	CARRIER GLOBAL Corp	$2.0M	0.0%	-13%	56.6
599	$DHI	HORTON D R INC /DE/	$2.0M	0.0%	+74%	53.6
600	$IVZ	Invesco Ltd.	$2.0M	0.0%	-10%	—
601	$XYZ	Block, Inc.	$2.0M	0.0%	+50%	51.8
602	$KDP	Keurig Dr Pepper Inc.	$2.0M	0.0%	-4%	64.6
603	—	DBX ETF TR - XTRACK MSCI EMRG	$2.0M	0.0%	-23%	—
604	—	ISHARES TR - EAFE SML CP ETF	$2.0M	0.0%	-3%	—
605	—	FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF	$2.0M	0.0%	-1%	—
606	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$2.0M	0.0%	+1%	—
607	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.0M	0.0%	-27%	—
608	$OKLO	Oklo Inc.	$2.0M	0.0%	+2%	—
609	—	ALPS ETF TR - ALERIAN MLP	$1.9M	0.0%	-2%	—
610	$SYF	Synchrony Financial	$1.9M	0.0%	-2%	64
611	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.9M	0.0%	+135%	61.2
612	$IRM	IRON MOUNTAIN INC	$1.9M	0.0%	+1%	62.9
613	$GOOG	Alphabet Inc.	$1.9M	0.0%	NEW	78.2
614	$ALPS	Alps Group Inc	$1.9M	0.0%	-33%	—
615	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.9M	0.0%	-15%	61.3
616	$PHYS	Sprott Physical Gold Trust	$1.9M	0.0%	-2%	—
617	—	ISHARES TR - FUTU AI TECH ETF	$1.9M	0.0%	+2%	—
618	$HDB	HDFC BANK LTD	$1.9M	0.0%	-57%	—
619	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$1.9M	0.0%	+607%	—
620	—	ISHARES TR - CORE HIGH DV ETF	$1.9M	0.0%	+412%	—
621	$SHEL	Shell plc	$1.9M	0.0%	-11%	—
622	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.9M	0.0%	-17%	—
623	$GPC	GENUINE PARTS CO	$1.9M	0.0%	-18%	52.7
624	—	ISHARES TR - BROAD USD HIGH	$1.9M	0.0%	-18%	—
625	$AAAU	Goldman Sachs Physical Gold ETF	$1.9M	0.0%	+2%	—
626	$DAL	DELTA AIR LINES, INC.	$1.9M	0.0%	-2%	57.5
627	—	ISHARES TR - TIPS BD ETF	$1.9M	0.0%	+61%	—
628	$DTB	DTE ENERGY CO	$1.9M	0.0%	+23%	68.9
629	$LFUS	LITTELFUSE INC /DE	$1.9M	0.0%	+160%	51.6
630	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.8M	0.0%	-1%	—
631	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$1.8M	0.0%	-1%	—
632	$SOFI	SoFi Technologies, Inc.	$1.8M	0.0%	+54%	62.4
633	$AOS	SMITH A O CORP	$1.8M	0.0%	+16%	60
634	$MTZ	MASTEC INC	$1.8M	0.0%	+18%	58.8
635	—	PIMCO ETF TR - MULTISECTOR BD	$1.8M	0.0%	+7%	—
636	$AJG	Arthur J. Gallagher & Co.	$1.8M	0.0%	-0%	71.2
637	—	ETF SER SOLUTIONS - AAM TRANS ETF	$1.8M	0.0%	-1%	—
638	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.0%	-3%	—
639	—	ETF SER SOLUTIONS - BAHL GA GROW ETF	$1.8M	0.0%	-15%	—
640	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.8M	0.0%	-22%	—
641	—	PACER FDS TR - METAURUS CAP 400	$1.8M	0.0%	-3%	—
642	$AMP	AMERIPRISE FINANCIAL INC	$1.8M	0.0%	-2%	68.7
643	$GTY	GETTY REALTY CORP /MD/	$1.8M	0.0%	+6%	63.7
644	$AWK	American Water Works Company, Inc.	$1.8M	0.0%	-17%	58.1
645	$PFH	PRUDENTIAL FINANCIAL INC	$1.8M	0.0%	-2%	58.7
646	—	ISHARES TR - ESG AWR MSCI USA	$1.8M	0.0%	+1%	—
647	$MCK	MCKESSON CORP	$1.8M	0.0%	-21%	63.4
648	$RKLB	Rocket Lab Corp	$1.7M	0.0%	+26%	39.9
649	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.7M	0.0%	+25%	—
650	—	TIDAL TRUST III - MRP SYNTHEQUITY	$1.7M	0.0%	-2%	—
651	—	ISHARES INC - MSCI EMRG CHN	$1.7M	0.0%	-7%	—
652	$RIO	RIO TINTO PLC	$1.7M	0.0%	-0%	—
653	$EW	Edwards Lifesciences Corp	$1.7M	0.0%	+254%	69.4
654	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$1.7M	0.0%	+1%	—
655	—	ISHARES TR - MSCI INDIA ETF	$1.7M	0.0%	+1%	—
656	$WT	WisdomTree, Inc.	$1.7M	0.0%	+2%	59.9
657	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$1.7M	0.0%	-2%	—
658	$FLEX	FLEX LTD.	$1.7M	0.0%	+50%	—
659	$GM	General Motors Co	$1.7M	0.0%	+9%	54.3
660	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.7M	0.0%	-0%	—
661	—	TIDAL TRUST III - VISTASHARES TRGT	$1.6M	0.0%	+169%	—
662	—	ISHARES TR - SELECT DIVID ETF	$1.6M	0.0%	+13%	—
663	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$1.6M	0.0%	-60%	—
664	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$1.6M	0.0%	-41%	—
665	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.6M	0.0%	+3%	61.7
666	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$1.6M	0.0%	+8%	—
667	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$1.6M	0.0%	-32%	—
668	—	VICTORY PORTFOLIOS II - VICT WES U S ETF	$1.6M	0.0%	+24%	—
669	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$1.6M	0.0%	NEW	—
670	$TPL	Texas Pacific Land Corp	$1.6M	0.0%	+67%	73
671	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.6M	0.0%	-6%	—
672	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$1.6M	0.0%	+0%	—
673	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$1.6M	0.0%	+10%	—
674	—	BITMINE IMMERSION TECHS INC - COM NEW	$1.6M	0.0%	+24%	—
675	—	FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH	$1.6M	0.0%	-1%	—
676	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$1.6M	0.0%	+3%	—
677	—	ISHARES TR - CORE 1 5 YR USD	$1.6M	0.0%	+13%	—
678	—	MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI	$1.6M	0.0%	+0%	—
679	$EQIX	EQUINIX INC	$1.6M	0.0%	+4%	59
680	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.6M	0.0%	-18%	—
681	$IVZ	Invesco Ltd.	$1.6M	0.0%	+18%	—
682	$AEE	AMEREN CORP	$1.6M	0.0%	+105%	59.4
683	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.6M	0.0%	+1%	—
684	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.0%	-2%	—
685	$IBKR	Interactive Brokers Group, Inc.	$1.6M	0.0%	+85%	77
686	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.6M	0.0%	-9%	69.7
687	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$1.6M	0.0%	+0%	—
688	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.0%	-4%	—
689	—	ISHARES TR - 0-5 YR TIPS ETF	$1.5M	0.0%	+5%	—
690	$KGS	Kodiak Gas Services, Inc.	$1.5M	0.0%	-18%	57
691	$WPC	W. P. Carey Inc.	$1.5M	0.0%	+1%	65.9
692	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.5M	0.0%	NEW	—
693	$ELV	Elevance Health, Inc.	$1.5M	0.0%	-54%	59
694	—	ISHARES TR - IBONDS DEC 26	$1.5M	0.0%	-7%	—
695	$TEAM	Atlassian Corp	$1.5M	0.0%	+447%	65.8
696	$STT	STATE STREET CORP	$1.5M	0.0%	-19%	71.5
697	—	ISHARES INC - MSCI EURZONE ETF	$1.5M	0.0%	-19%	—
698	$TRP	TC ENERGY CORP	$1.5M	0.0%	+2%	—
699	$ILMN	ILLUMINA, INC.	$1.5M	0.0%	+152%	60.4
700	—	PACER FDS TR - GLOBL CASH ETF	$1.5M	0.0%	+42%	—
701	$TAP	MOLSON COORS BEVERAGE CO	$1.5M	0.0%	-9%	41.4
702	—	CALAMOS CONV & HIGH INCOME F - COM SHS	$1.5M	0.0%	-1%	—
703	$IVZ	Invesco Ltd.	$1.5M	0.0%	+18%	—
704	$KVUE	Kenvue Inc.	$1.5M	0.0%	+1%	60.3
705	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$1.5M	0.0%	-5%	—
706	$IVZ	Invesco Ltd.	$1.5M	0.0%	+20%	—
707	$UBSI	UNITED BANKSHARES INC/WV	$1.5M	0.0%	+1%	66.4
708	$STM	STMicroelectronics N.V.	$1.5M	0.0%	NEW	—
709	$DGX	QUEST DIAGNOSTICS INC	$1.5M	0.0%	+19%	69
710	—	ISHARES TR - ISHARES BIOTECH	$1.5M	0.0%	+8%	—
711	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.5M	0.0%	+61%	—
712	$WCC	WESCO INTERNATIONAL INC	$1.5M	0.0%	-13%	48.8
713	$IVZ	Invesco Ltd.	$1.5M	0.0%	+10%	—
714	$DINO	HF Sinclair Corp	$1.4M	0.0%	-1%	58.7
715	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$1.4M	0.0%	+1025%	59.1
716	$SYM	Symbotic Inc.	$1.4M	0.0%	+6%	67.8
717	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	$1.4M	0.0%	+194%	—
718	$NVO	NOVO NORDISK A S	$1.4M	0.0%	-28%	—
719	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.4M	0.0%	+194%	—
720	$HAS	HASBRO, INC.	$1.4M	0.0%	-9%	64.1
721	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$1.4M	0.0%	-1%	—
722	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.4M	0.0%	-3%	—
723	$ADM	Archer-Daniels-Midland Co	$1.4M	0.0%	+62%	50.7
724	$DKS	DICK'S SPORTING GOODS, INC.	$1.4M	0.0%	-7%	63
725	$ENS	EnerSys	$1.4M	0.0%	+0%	63.6
726	$CLF	CLEVELAND-CLIFFS INC.	$1.4M	0.0%	-9%	38.3
727	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$1.4M	0.0%	+13%	—
728	$Q	Qnity Electronics, Inc.	$1.4M	0.0%	-20%	68.4
729	$RNST	RENASANT CORP	$1.4M	0.0%	+6%	72.9
730	$JBL	JABIL INC	$1.4M	0.0%	-9%	57.4
731	$NRG	NRG ENERGY, INC.	$1.4M	0.0%	+0%	51.9
732	—	ISHARES INC - MSCI JAPAN ETF	$1.4M	0.0%	+1%	—
733	$SEZL	Sezzle Inc.	$1.4M	0.0%	NEW	80.1
734	$HST	HOST HOTELS & RESORTS, INC.	$1.4M	0.0%	+16%	67.3
735	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.4M	0.0%	+188%	—
736	$EOG	EOG RESOURCES INC	$1.4M	0.0%	-35%	71.9
737	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.4M	0.0%	-7%	—
738	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.4M	0.0%	-8%	—
739	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.4M	0.0%	+8%	—
740	$AM	Antero Midstream Corp	$1.4M	0.0%	-39%	65.4
741	$SNPS	SYNOPSYS INC	$1.4M	0.0%	+2%	67.9
742	$IVZ	Invesco Ltd.	$1.4M	0.0%	+9%	—
743	$IVZ	Invesco Ltd.	$1.4M	0.0%	+59%	—
744	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.4M	0.0%	-5%	—
745	—	ISHARES TR - MBS ETF	$1.4M	0.0%	+8%	—
746	—	ARK ETF TR - NEXT GNRTN INTER	$1.4M	0.0%	+5%	—
747	$MDLZ	Mondelez International, Inc.	$1.4M	0.0%	+6%	56.4
748	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$1.4M	0.0%	-6%	—
749	—	ISHARES TR - US OIL EQ&SV ETF	$1.4M	0.0%	-20%	—
750	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$1.4M	0.0%	+32%	—
751	$DOV	DOVER Corp	$1.4M	0.0%	-39%	58.1
752	$OMC	OMNICOM GROUP INC.	$1.4M	0.0%	+218%	59.1
753	—	ISHARES TR - US HLTHCARE ETF	$1.4M	0.0%	-9%	—
754	—	ISHARES TR - ESG MSCI KLD 400	$1.4M	0.0%	+4%	—
755	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$1.3M	0.0%	-0%	—
756	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$1.3M	0.0%	-19%	—
757	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.3M	0.0%	-2%	68.9
758	$DBP	Invesco DB Precious Metals Fund	$1.3M	0.0%	+21%	—
759	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	$1.3M	0.0%	+6%	—
760	—	ISHARES TR - U.S. INSRNCE ETF	$1.3M	0.0%	+0%	—
761	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.3M	0.0%	-22%	—
762	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.3M	0.0%	+0%	—
763	$CRS	CARPENTER TECHNOLOGY CORP	$1.3M	0.0%	+65%	64.6
764	$TTE	TotalEnergies SE	$1.3M	0.0%	-8%	50.6
765	$BCS	BARCLAYS PLC	$1.3M	0.0%	+15%	—
766	$TTMI	TTM TECHNOLOGIES INC	$1.3M	0.0%	-6%	62.6
767	—	ISHARES TR - RUS 1000 ETF	$1.3M	0.0%	-34%	—
768	$KEY	KEYCORP /NEW/	$1.3M	0.0%	+4%	70.8
769	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.3M	0.0%	+1%	—
770	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.3M	0.0%	-1%	—
771	$SNPS	SYNOPSYS INC	$1.3M	0.0%	+16%	67.9
772	$TOST	Toast, Inc.	$1.3M	0.0%	+6%	69.5
773	$IVZ	Invesco Ltd.	$1.3M	0.0%	+10%	—
774	$ABCB	Ameris Bancorp	$1.3M	0.0%	+0%	59.8
775	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.3M	0.0%	+2%	—
776	$VIK	Viking Holdings Ltd	$1.3M	0.0%	-14%	—
777	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$1.3M	0.0%	+3%	—
778	$WT	WisdomTree, Inc.	$1.3M	0.0%	+27%	59.9
779	$BHP	BHP Group Ltd	$1.3M	0.0%	-9%	—
780	$RKT	Rocket Companies, Inc.	$1.3M	0.0%	-25%	74.2
781	$EZPW	EZCORP INC	$1.3M	0.0%	+19%	63.4
782	—	ISHARES TR - ESG AWRE USD ETF	$1.3M	0.0%	+13%	—
783	$DASH	DoorDash, Inc.	$1.3M	0.0%	+10%	71
784	—	PGIM ETF TR - PGIM CORP 5 10	$1.3M	0.0%	NEW	—
785	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.3M	0.0%	NEW	—
786	$VISN	Vistance Networks, Inc.	$1.3M	0.0%	+37%	33.8
787	$RACE	Ferrari N.V.	$1.3M	0.0%	-20%	—
788	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.3M	0.0%	+0%	—
789	—	ISHARES TR - USD INV GRDE ETF	$1.3M	0.0%	-20%	—
790	$ZTS	Zoetis Inc.	$1.3M	0.0%	-54%	68.6
791	$BE	Bloom Energy Corp	$1.2M	0.0%	-48%	66.2
792	$MLI	MUELLER INDUSTRIES INC	$1.2M	0.0%	-29%	68.7
793	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.2M	0.0%	-5%	44.6
794	—	VANECK ETF TRUST - LONG MUNI ETF	$1.2M	0.0%	+10%	—
795	$DVN	DEVON ENERGY CORP/DE	$1.2M	0.0%	+16%	74.8
796	$TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	0.0%	+286%	67.2
797	$PLOW	DOUGLAS DYNAMICS, INC	$1.2M	0.0%	-6%	51.7
798	—	ISHARES TR - MSCI USA MIN ETF	$1.2M	0.0%	-11%	—
799	—	ISHARES TR - U.S. FINLS ETF	$1.2M	0.0%	-5%	—
800	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.2M	0.0%	-4%	—
801	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$1.2M	0.0%	-1%	—
802	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	$1.2M	0.0%	NEW	—
803	$SAP	SAP SE	$1.2M	0.0%	+143%	—
804	$SMR	NUSCALE POWER Corp	$1.2M	0.0%	+8%	7.9
805	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$1.2M	0.0%	-18%	—
806	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.2M	0.0%	+23%	—
807	—	VANECK ETF TRUST - BDC INCOME ETF	$1.2M	0.0%	-8%	—
808	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.2M	0.0%	NEW	—
809	$WT	WisdomTree, Inc.	$1.2M	0.0%	+23%	59.9
810	$AN	AUTONATION, INC.	$1.2M	0.0%	+0%	47.8
811	$BABA	Alibaba Group Holding Ltd	$1.2M	0.0%	-27%	—
812	$CME	CME GROUP INC.	$1.2M	0.0%	-43%	69.5
813	$OUT	OUTFRONT Media Inc.	$1.2M	0.0%	+4%	54.8
814	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$1.2M	0.0%	+0%	—
815	—	TCW ETF TRUST - CORPORATE BD ETF	$1.2M	0.0%	NEW	—
816	$CVNA	CARVANA CO.	$1.2M	0.0%	+390%	71.6
817	—	FEDERATED HERMES ETF TRUST - MDT SMALL CAP	$1.2M	0.0%	-2%	—
818	$IVZ	Invesco Ltd.	$1.2M	0.0%	+8%	—
819	$EXR	Extra Space Storage Inc.	$1.2M	0.0%	-6%	64.3
820	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.2M	0.0%	-41%	—
821	$HSBC	HSBC HOLDINGS PLC	$1.2M	0.0%	+306%	—
822	—	KRANESHARES TRUST - QUADRATIC DEFLAI	$1.2M	0.0%	NEW	—
823	$VTR	Ventas, Inc.	$1.2M	0.0%	-1%	62.5
824	$VICR	VICOR CORP	$1.2M	0.0%	-61%	58.1
825	$PLTM	GraniteShares Platinum Trust	$1.2M	0.0%	-0%	—
826	$TD	TORONTO DOMINION BANK	$1.2M	0.0%	-4%	80.5
827	$IVZ	Invesco Ltd.	$1.2M	0.0%	-1%	—
828	$RSG	REPUBLIC SERVICES, INC.	$1.1M	0.0%	-0%	62.3
829	$IREN	IREN Ltd	$1.1M	0.0%	+7%	46.3
830	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.1M	0.0%	-20%	—
831	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$1.1M	0.0%	+0%	—
832	—	AMPLIFY ETF TR - TLT US TREASURY	$1.1M	0.0%	NEW	—
833	$BAX	BAXTER INTERNATIONAL INC	$1.1M	0.0%	+1%	50.1
834	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.1M	0.0%	+0%	62.9
835	$CWBC	Community West Bancshares	$1.1M	0.0%	+0%	62.3
836	$TDG	TransDigm Group INC	$1.1M	0.0%	-14%	68
837	$GEHC	GE HealthCare Technologies Inc.	$1.1M	0.0%	+0%	55.7
838	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.1M	0.0%	+60%	—
839	—	ISHARES TR - IBONDS DEC 27	$1.1M	0.0%	+4%	—
840	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.1M	0.0%	-3%	—
841	$MET	METLIFE INC	$1.1M	0.0%	-5%	56.2
842	—	ISHARES TR - IBONDS 26 TRM TS	$1.1M	0.0%	-15%	—
843	$UTHR	UNITED THERAPEUTICS Corp	$1.1M	0.0%	-9%	71.3
844	$NUE	NUCOR CORP	$1.1M	0.0%	-9%	61.7
845	—	PIMCO ETF TR - 0-5 HIGH YIELD	$1.1M	0.0%	NEW	—
846	$DOV	DOVER Corp	$1.1M	0.0%	+12%	58.1
847	$CTRE	CareTrust REIT, Inc.	$1.1M	0.0%	-1%	74.1
848	$FSLR	FIRST SOLAR, INC.	$1.1M	0.0%	+6%	79.2
849	$SOLS	Solstice Advanced Materials Inc.	$1.1M	0.0%	+25%	61.6
850	$VRSN	VERISIGN INC/CA	$1.1M	0.0%	+80%	71.3
851	$VSAT	VIASAT INC	$1.1M	0.0%	-38%	58.8
852	$LITE	Lumentum Holdings Inc.	$1.1M	0.0%	+8%	44.3
853	$HESM	Hess Midstream LP	$1.1M	0.0%	+4%	71.3
854	—	ISHARES TR - ESG MSCI USA ETF	$1.1M	0.0%	+36%	—
855	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.1M	0.0%	+41%	60.1
856	—	GLOBAL X FDS - GLOBAL X SILVER	$1.1M	0.0%	-8%	—
857	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.1M	0.0%	-6%	—
858	$NI	NISOURCE INC.	$1.1M	0.0%	+21%	62.6
859	—	VANGUARD MALVERN FDS - MULTI SECTOR	$1.1M	0.0%	+39%	—
860	$SSRM	SSR MINING INC.	$1.1M	0.0%	+11%	58.3
861	$ADBE	ADOBE INC.	$1.1M	0.0%	-3%	77.6
862	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.1M	0.0%	+0%	—
863	$TEM	Tempus AI, Inc.	$1.1M	0.0%	-23%	41.2
864	$MLM	MARTIN MARIETTA MATERIALS INC	$1.1M	0.0%	-6%	62.9
865	$FITB	FIFTH THIRD BANCORP	$1.1M	0.0%	-13%	63.2
866	$VSXY	Victoria's Secret & Co.	$1.1M	0.0%	NEW	65.6
867	$DOW	DOW INC.	$1.1M	0.0%	+14%	40.2
868	—	VICTORY PORTFOLIOS II - VICT SMA CAP ETF	$1.1M	0.0%	+4%	—
869	$KR	KROGER CO	$1.1M	0.0%	-6%	52.6
870	$EBAY	EBAY INC	$1.1M	0.0%	+3%	66.4
871	$NVTS	Navitas Semiconductor Corp	$1.0M	0.0%	+160%	9.8
872	$PYPL	PayPal Holdings, Inc.	$1.0M	0.0%	-48%	64.1
873	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.0M	0.0%	+446%	—
874	$STAG	STAG Industrial, Inc.	$1.0M	0.0%	-1%	68.1
875	$ADSK	Autodesk, Inc.	$1.0M	0.0%	-26%	78.6
876	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$1.0M	0.0%	-0%	—
877	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.0M	0.0%	+314%	—
878	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$1.0M	0.0%	-4%	—
879	—	ISHARES TR - IBONDS DEC 28	$1.0M	0.0%	+4%	—
880	—	PACER FDS TR - TRENDP US LAR CP	$1.0M	0.0%	-24%	—
881	$L	LOEWS CORP	$1.0M	0.0%	-35%	65.1
882	—	ISHARES TR - HDG MSCI EAFE	$1.0M	0.0%	-14%	—
883	$DXPE	DXP ENTERPRISES INC	$1.0M	0.0%	+14%	57.8
884	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$1.0M	0.0%	-17%	41.1
885	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.0M	0.0%	+0%	—
886	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.0M	0.0%	+22%	—
887	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.0M	0.0%	-1%	—
888	$JXN	Jackson Financial Inc.	$1.0M	0.0%	+0%	60.4
889	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.0M	0.0%	-3%	—
890	—	VANGUARD WORLD FD - UTILITIES ETF	$1.0M	0.0%	+0%	—
891	$UPBD	UPBOUND GROUP, INC.	$1.0M	0.0%	NEW	60.6
892	$SBLK	Star Bulk Carriers Corp.	$1.0M	0.0%	NEW	—
893	$USB	US BANCORP \DE\	$1.0M	0.0%	-3%	65.3
894	$PGY	Pagaya Technologies Ltd.	$1.0M	0.0%	-1%	—
895	$CG	Carlyle Group Inc.	$1.0M	0.0%	-1%	59.8
896	$EPR	EPR PROPERTIES	$1.0M	0.0%	+13%	52.3
897	$VLTO	Veralto Corp	$1.0M	0.0%	-8%	65.5
898	$NTST	NETSTREIT Corp.	$1.0M	0.0%	NEW	60.8
899	$DEA	Easterly Government Properties, Inc.	$1.0M	0.0%	-1%	54
900	$NOK	NOKIA CORP	$1.0M	0.0%	+62%	—
901	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.0M	0.0%	+0%	—
902	$BWXT	BWX Technologies, Inc.	$1.0M	0.0%	-31%	63.8
903	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$998,047	0.0%	-2%	—
904	$WT	WisdomTree, Inc.	$997,171	0.0%	-0%	59.9
905	$CNA	CNA FINANCIAL CORP	$995,994	0.0%	NEW	61.1
906	—	ISHARES TR - RUSSELL 3000 ETF	$995,010	0.0%	-5%	—
907	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$993,388	0.0%	+13%	—
908	$GRMN	GARMIN LTD	$992,242	0.0%	-4%	—
909	$HAL	HALLIBURTON CO	$988,056	0.0%	-3%	53.2
910	$INCY	INCYTE CORP	$984,418	0.0%	+21%	77.4
911	—	ISHARES TR - U.S. MED DVC ETF	$978,709	0.0%	-33%	—
912	$USA	LIBERTY ALL STAR EQUITY FUND	$976,236	0.0%	-7%	—
913	$NTAP	NetApp, Inc.	$976,232	0.0%	-36%	66.8
914	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$976,199	0.0%	-18%	—
915	—	ISHARES INC - MSCI WORLD ETF	$971,640	0.0%	+19%	—
916	—	ISHARES TR - US SML CAP EQT	$971,016	0.0%	NEW	—
917	$DD	DuPont de Nemours, Inc.	$968,198	0.0%	-68%	47
918	$MOV	MOVADO GROUP INC	$965,178	0.0%	NEW	55.8
919	$WT	WisdomTree, Inc.	$964,015	0.0%	+7%	59.9
920	—	ALPS ETF TR - ACTIVE REIT ETF	$960,453	0.0%	-3%	—
921	$FAST	FASTENAL CO	$960,382	0.0%	+1%	66.9
922	$QBTS	D-Wave Quantum Inc.	$957,593	0.0%	+23%	27.9
923	$OHI	OMEGA HEALTHCARE INVESTORS INC	$957,228	0.0%	+8%	56.5
924	$UL	UNILEVER PLC	$953,821	0.0%	-3%	—
925	$PAGP	PLAINS GP HOLDINGS LP	$953,580	0.0%	+12%	55.1
926	$FDXF	FedEx Freight Holding Company, Inc.	$951,149	0.0%	NEW	—
927	$ES	EVERSOURCE ENERGY	$949,191	0.0%	-7%	66.1
928	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$948,242	0.0%	-3%	—
929	$CNC	CENTENE CORP	$946,674	0.0%	NEW	58.2
930	$PPL	PPL Corp	$946,461	0.0%	-0%	55.7
931	$FAF	First American Financial Corp	$945,677	0.0%	NEW	72.6
932	$UBS	UBS Group AG	$941,081	0.0%	-9%	—
933	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$939,255	0.0%	+4%	—
934	$RMD	RESMED INC	$939,200	0.0%	+2%	74.3
935	$XEL	XCEL ENERGY INC	$937,326	0.0%	-6%	56.4
936	$CW	CURTISS WRIGHT CORP	$935,546	0.0%	-1%	69.5
937	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$934,663	0.0%	-5%	—
938	—	ISHARES TR - ESG AWR US AGRGT	$933,877	0.0%	+26%	—
939	$STT	STATE STREET CORP	$932,763	0.0%	+98%	71.5
940	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$932,705	0.0%	+6%	—
941	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$932,600	0.0%	+5%	55.6
942	$AAOI	APPLIED OPTOELECTRONICS, INC.	$930,741	0.0%	NEW	40.1
943	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$929,255	0.0%	+1%	—
944	$ABEV	AMBEV S.A.	$928,975	0.0%	+6%	—
945	—	GMO ETF TRUST - GMO INTL VALUE	$927,098	0.0%	+11%	—
946	$DTM	DT Midstream, Inc.	$923,668	0.0%	+5%	68.6
947	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$918,725	0.0%	+27%	—
948	$TWLO	TWILIO INC	$915,280	0.0%	+23%	70.4
949	$KFRC	KFORCE INC	$914,702	0.0%	NEW	39.7
950	—	FEDERATED HERMES ETF TRUST - MDT LARGE CAP	$911,263	0.0%	+0%	—
951	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$909,499	0.0%	-21%	—
952	$ZS	Zscaler, Inc.	$905,760	0.0%	-26%	63.7
953	—	PROCURE ETF TRUST II - SPACE ETF	$905,270	0.0%	+35%	—
954	$LAUR	LAUREATE EDUCATION, INC.	$905,167	0.0%	+3%	61.7
955	$STT	STATE STREET CORP	$899,139	0.0%	-3%	71.5
956	$EIX	EDISON INTERNATIONAL	$896,907	0.0%	+0%	61.2
957	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$895,100	0.0%	+0%	—
958	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$894,812	0.0%	-11%	—
959	—	ISHARES TR - MRGSTR MD CP GRW	$893,321	0.0%	-20%	—
960	—	AMERICAN CENTY ETF TR - US EQT ETF	$892,200	0.0%	+210%	—
961	$ODC	Oil-Dri Corp of America	$891,775	0.0%	+2%	56.5
962	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$891,135	0.0%	+0%	—
963	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	$890,839	0.0%	+14%	—
964	—	PACER FDS TR - DEVELOPED MRKT	$884,005	0.0%	+8%	—
965	$ELAN	Elanco Animal Health Inc	$879,955	0.0%	NEW	48.7
966	—	FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA	$878,275	0.0%	-42%	—
967	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$877,787	0.0%	+1%	—
968	$ESS	ESSEX PROPERTY TRUST, INC.	$877,489	0.0%	-1%	64.2
969	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$876,940	0.0%	+38%	—
970	$EVRG	Evergy, Inc.	$875,599	0.0%	+22%	53.2
971	—	PGIM ETF TR - PGIM ULTRA SH BD	$875,122	0.0%	+81%	—
972	$NLY	ANNALY CAPITAL MANAGEMENT INC	$872,165	0.0%	-17%	—
973	—	PIMCO ETF TR - INTER MUN BD ACT	$871,876	0.0%	+3%	—
974	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$871,749	0.0%	-8%	—
975	$AON	Aon plc	$871,013	0.0%	-6%	—
976	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$870,896	0.0%	-5%	—
977	—	ISHARES TR - GLB INFRASTR ETF	$870,349	0.0%	NEW	—
978	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$869,271	0.0%	NEW	—
979	$KKR	KKR & Co. Inc.	$867,630	0.0%	+5%	54.3
980	$ASTS	AST SpaceMobile, Inc.	$866,328	0.0%	NEW	30.8
981	$RGTI	Rigetti Computing, Inc.	$865,728	0.0%	+29%	14.3
982	—	HORIZON FDS - CORE BOND ETF	$864,433	0.0%	+13%	—
983	—	BLACKROCK ETF TRUST - ISHARES INTL DIV	$862,565	0.0%	+18%	—
984	—	HARBOR ETF TRUST - LONG TERM GROWER	$860,358	0.0%	-3%	—
985	—	ISHARES TR - ISHS 5-10YR INVT	$859,510	0.0%	+7%	—
986	$DRI	DARDEN RESTAURANTS INC	$859,358	0.0%	-2%	64.1
987	$WT	WisdomTree, Inc.	$857,410	0.0%	+10%	59.9
988	$IRT	INDEPENDENCE REALTY TRUST, INC.	$856,119	0.0%	-7%	52.9
989	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$854,788	0.0%	+4%	—
990	$RMBS	RAMBUS INC	$852,987	0.0%	+0%	70.2
991	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$852,916	0.0%	-7%	—
992	$IEX	IDEX CORP /DE/	$852,481	0.0%	+40%	60.9
993	$ONON	On Holding AG	$851,461	0.0%	+10%	53.1
994	—	FIDELITY COVINGTON TRUST - BLUE CHIP VALUE	$851,309	0.0%	+6%	—
995	$GH	Guardant Health, Inc.	$850,820	0.0%	+17%	39
996	—	ISHARES TR - US INDUSTRIALS	$848,082	0.0%	-8%	—
997	—	ISHARES TR - IBONDS 27 TRM TS	$845,030	0.0%	+1%	—
998	—	FEDERATED HERMES ETF TRUST - SHOR DU HIGH ETF	$842,904	0.0%	-1%	—
999	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$842,522	0.0%	+4%	—
1000	—	VANGUARD WORLD FD - FINANCIALS ETF	$836,572	0.0%	-78%	—