NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Portfolio Overview

NATIONS FINANCIAL GROUP INC, /IA/ /ADV disclosed 789 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 67 new positions and exited 51. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from NATIONS FINANCIAL GROUP INC, /IA/ /ADV’s Form 13F-HR filing with the SEC under CIK 1109767.

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $56.1M74,901 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $51.5M257,336 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $51.4M177,677 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $38.0M51,660 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $36.4M101,726 sh

• FIDELITY BLUE CHIP GROWTH ETF - ETF

  —

  Quality

  $34.4M553,610 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $34.3M45,987 sh

• VANGUARD GROWTH ETF - ETF

  —

  Quality

  $31.4M364,203 sh

• ISHARES RUSSELL 3000 ETF - ETF

  —

  Quality

  $29.3M68,656 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF

  —

  Quality

  $29.1M152,811 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$56.1M	74,901
NVIDIA CORP$NVDA	85.9#5	$51.5M	257,336
Apple Inc.$AAPL	76.4#84	$51.4M	177,677
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$38.0M	51,660
Alphabet Inc.$GOOG	78.2	$36.4M	101,726
FIDELITY BLUE CHIP GROWTH ETF - ETF	—	$34.4M	553,610
SPDR S&P 500 ETF TRUST$SPY	—	$34.3M	45,987
VANGUARD GROWTH ETF - ETF	—	$31.4M	364,203
ISHARES RUSSELL 3000 ETF - ETF	—	$29.3M	68,656
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$29.1M	152,811

Showing top 10 of 789 holdings.

Full Holdings — NATIONS FINANCIAL GROUP INC, /IA/ /ADV (Q2 2026)

All 789 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF - ETF	$56.1M	2.7%	+1%	—
2	$NVDA	NVIDIA CORP	$51.5M	2.5%	-7%	85.9
3	$AAPL	Apple Inc.	$51.4M	2.5%	+4%	76.4
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$38.0M	1.8%	-2%	—
5	$GOOG	Alphabet Inc.	$36.4M	1.7%	-3%	78.2
6	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$34.4M	1.6%	+7%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$34.3M	1.6%	+2%	—
8	—	VANGUARD GROWTH ETF - ETF	$31.4M	1.5%	+504%	—
9	—	ISHARES RUSSELL 3000 ETF - ETF	$29.3M	1.4%	-4%	—
10	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$29.1M	1.4%	+0%	—
11	$MSFT	MICROSOFT CORP	$29.1M	1.4%	+0%	79.8
12	$BRK.B	BERKSHIRE HATHAWAY INC	$25.6M	1.2%	-2%	73.8
13	—	ISHARES CORE S&P MID-CAP ETF - ETF	$25.1M	1.2%	-29%	—
14	$AMZN	AMAZON COM INC	$23.7M	1.1%	+1%	68.7
15	$AVGO	Broadcom Inc.	$22.2M	1.1%	-0%	84.5
16	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$20.9M	1.0%	+0%	—
17	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$19.6M	0.9%	+2%	—
18	$META	Meta Platforms, Inc.	$18.8M	0.9%	+1%	79.6
19	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$18.3M	0.9%	+1%	—
20	$JPM	JPMORGAN CHASE & CO	$17.9M	0.9%	+1%	70.7
21	—	VANGUARD MID-CAP ETF - ETF	$16.3M	0.8%	+309%	—
22	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$15.5M	0.7%	+3%	—
23	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$14.4M	0.7%	+4%	—
24	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF	$14.3M	0.7%	+5%	—
25	—	JPMORGAN CORE PLUS BOND ETF - ETF	$14.2M	0.7%	+11%	—
26	—	VANGUARD S&P 500 ETF - ETF	$13.7M	0.7%	+4%	—
27	$LLY	ELI LILLY & Co	$13.5M	0.7%	+61%	87.5
28	$KLAC	KLA CORP	$13.3M	0.6%	+637%	78.6
29	$MU	MICRON TECHNOLOGY INC	$12.6M	0.6%	-4%	86.2
30	$GLD	SPDR GOLD TRUST	$12.4M	0.6%	+2%	—
31	—	VANGUARD VALUE ETF - ETF	$12.0M	0.6%	+2%	—
32	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	$11.8M	0.6%	-1%	—
33	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$11.8M	0.6%	+5%	—
34	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$11.8M	0.6%	-12%	—
35	$GLW	CORNING INC /NY	$11.6M	0.6%	+13%	73.7
36	$CORZ	Core Scientific, Inc./tx	$11.3M	0.5%	+81%	14.1
37	$GOOGL	Alphabet Inc.	$11.1M	0.5%	-1%	78.2
38	$XOM.R34088	EXXON MOBIL CORP	$10.9M	0.5%	-6%	57.9
39	$BAH	Booz Allen Hamilton Holding Corp	$10.9M	0.5%	+2%	58
40	$AMD	ADVANCED MICRO DEVICES INC	$10.9M	0.5%	-22%	79.8
41	—	ISHARES CORE MSCI EAFE ETF - ETF	$10.7M	0.5%	+3%	—
42	$IVZ	Invesco Ltd.	$10.5M	0.5%	-5%	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$10.5M	0.5%	-1%	66.2
44	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$10.4M	0.5%	+15%	—
45	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$10.0M	0.5%	+1%	—
46	$V	VISA INC.	$9.7M	0.5%	-4%	82.9
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.7M	0.5%	+2%	—
48	$JNJ	JOHNSON & JOHNSON	$9.5M	0.5%	+5%	69
49	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$9.2M	0.4%	-5%	—
50	$CVX	CHEVRON CORP	$9.2M	0.4%	-19%	62.8
51	$IVZ	Invesco Ltd.	$9.1M	0.4%	-7%	—
52	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$9.1M	0.4%	+3%	—
53	—	FIDELITY TOTAL BOND ETF - ETF	$9.1M	0.4%	+7%	—
54	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$9.1M	0.4%	-4%	61.4
55	—	US TREASURY 12 MONTH BILL ETF - ETF	$8.7M	0.4%	+17%	—
56	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$8.6M	0.4%	-10%	—
57	$CSCO	CISCO SYSTEMS, INC.	$8.5M	0.4%	+2%	70.3
58	$LRCX	LAM RESEARCH CORP	$8.5M	0.4%	+64%	79.4
59	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$8.4M	0.4%	-1%	—
60	—	BNY MELLON DYNAMIC VALUE ETF - ETF	$8.2M	0.4%	+20%	—
61	$WMT	Walmart Inc.	$8.1M	0.4%	-9%	60.2
62	—	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF	$8.1M	0.4%	+1%	—
63	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$8.0M	0.4%	+4%	—
64	$GS	GOLDMAN SACHS GROUP INC	$7.6M	0.4%	+0%	73.5
65	$CASY	CASEYS GENERAL STORES INC	$7.6M	0.4%	+0%	65.1
66	$BRK.A	BERKSHIRE HATHAWAY INC	$7.5M	0.4%	+0%	73.8
67	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$7.4M	0.3%	-6%	—
68	$PANW	Palo Alto Networks Inc	$7.1M	0.3%	-13%	65.5
69	$SA	SEABRIDGE GOLD INC	$7.1M	0.3%	+4%	—
70	$RTX	RTX Corp	$7.1M	0.3%	+3%	73.2
71	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$6.8M	0.3%	+4%	—
72	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	$6.6M	0.3%	-3%	—
73	$BA	BOEING CO	$6.4M	0.3%	+1%	61.6
74	—	PACER US SMALL CAP CASH COWS ETF - ETF	$6.4M	0.3%	+1%	—
75	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF	$6.4M	0.3%	+21%	—
76	$PWR	QUANTA SERVICES, INC.	$6.3M	0.3%	-1%	72.1
77	$FINS	Angel Oak Financial Strategies Income Term Trust	$6.2M	0.3%	+0%	—
78	$CAT	CATERPILLAR INC	$6.1M	0.3%	-2%	66.5
79	—	ISHARES S&P 500 GROWTH ETF - ETF	$6.1M	0.3%	+1%	—
80	$AMGN	AMGEN INC	$6.0M	0.3%	+1%	79.2
81	$YMM	Full Truck Alliance Co. Ltd.	$6.0M	0.3%	-31%	—
82	—	PACER US CASH COWS 100 ETF - ETF	$5.9M	0.3%	+2%	—
83	$MRVL	Marvell Technology, Inc.	$5.7M	0.3%	+170%	76.5
84	$ET	Energy Transfer LP	$5.7M	0.3%	-1%	64.4
85	$SLV	iShares Silver Trust	$5.6M	0.3%	-0%	—
86	$EMR	EMERSON ELECTRIC CO	$5.5M	0.3%	+2%	65.3
87	$VZ	VERIZON COMMUNICATIONS INC	$5.5M	0.3%	-9%	65.8
88	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$5.5M	0.3%	+3%	—
89	$ADI	ANALOG DEVICES INC	$5.4M	0.3%	+1%	79.2
90	$ABBV	AbbVie Inc.	$5.4M	0.3%	-1%	72.6
91	$GNRC	GENERAC HOLDINGS INC.	$5.3M	0.3%	+225%	54.4
92	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	$5.2M	0.3%	-1%	—
93	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$5.1M	0.2%	-1%	—
94	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$5.0M	0.2%	+3%	—
95	$BAR	GraniteShares Gold Trust	$5.0M	0.2%	-39%	—
96	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$5.0M	0.2%	+0%	41.1
97	$GEV	GE Vernova Inc.	$4.9M	0.2%	+24%	81.1
98	$CEF	Sprott Physical Gold & Silver Trust	$4.9M	0.2%	-5%	—
99	—	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS - ETF	$4.9M	0.2%	+3%	—
100	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$4.9M	0.2%	-0%	—
101	—	VICTORYSHARES SHORT-TERM BOND ETF - ETF	$4.8M	0.2%	+12%	—
102	—	CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF	$4.8M	0.2%	+3%	—
103	$PSX	Phillips 66	$4.7M	0.2%	+1%	57.8
104	—	VICTORYSHARES US 500 VOLATILITY WTD ETF - ETF	$4.7M	0.2%	-3%	—
105	—	JANUS HENDERSON AAA CLO ETF - ETF	$4.7M	0.2%	+13%	—
106	$PG	PROCTER & GAMBLE Co	$4.6M	0.2%	+1%	64.6
107	$SIVR	abrdn Silver ETF Trust	$4.6M	0.2%	+17%	—
108	$HWKN	HAWKINS INC	$4.6M	0.2%	+1%	55.6
109	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$4.6M	0.2%	+24%	—
110	$GD	GENERAL DYNAMICS CORP	$4.5M	0.2%	+6%	68.7
111	$NEE	NEXTERA ENERGY INC	$4.5M	0.2%	+4%	64.6
112	—	ROUNDHILL MEMORY ETF - ETF	$4.5M	0.2%	NEW	—
113	$APH	AMPHENOL CORP /DE/	$4.4M	0.2%	+373%	79.3
114	$KMI	KINDER MORGAN, INC.	$4.4M	0.2%	+7%	71.3
115	—	GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF	$4.3M	0.2%	+21%	—
116	—	ISHARES MSCI SOUTH KOREA ETF - ETF	$4.2M	0.2%	-30%	—
117	$BX	Blackstone Inc.	$4.2M	0.2%	+6%	74.4
118	$DE	DEERE & CO	$4.2M	0.2%	+0%	55.4
119	$ETN	Eaton Corp plc	$4.2M	0.2%	+174%	—
120	$SNDK	Sandisk Corp	$4.2M	0.2%	NEW	87.7
121	—	VANGUARD LONG-TERM CORPORATE BOND ETF - ETF	$4.2M	0.2%	+7%	—
122	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.1M	0.2%	+2%	66.8
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.1M	0.2%	-37%	70
124	$IVZ	Invesco Ltd.	$4.1M	0.2%	+49%	—
125	$AMAT	APPLIED MATERIALS INC /DE	$4.0M	0.2%	-2%	72.3
126	$PLTR	Palantir Technologies Inc.	$3.9M	0.2%	-5%	84.6
127	$LIN	LINDE PLC	$3.9M	0.2%	+7%	—
128	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$3.8M	0.2%	+10%	—
129	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$3.8M	0.2%	+1%	—
130	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$3.8M	0.2%	+95%	—
131	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$3.7M	0.2%	-3%	—
132	$CLS	CELESTICA INC	$3.7M	0.2%	+3%	69.8
133	—	VANGUARD RUSSELL 3000 ETF - ETF	$3.7M	0.2%	-1%	—
134	$RGLD	ROYAL GOLD INC	$3.7M	0.2%	+6%	79.7
135	—	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF - ETF	$3.6M	0.2%	+6%	—
136	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$3.6M	0.2%	+7%	—
137	—	ISHARES S&P 500 VALUE ETF - ETF	$3.5M	0.2%	+5%	—
138	—	ALERIAN MLP ETF - ETF	$3.5M	0.2%	+1%	—
139	$PNW	PINNACLE WEST CAPITAL CORP	$3.5M	0.2%	+1%	53.6
140	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF	$3.4M	0.2%	+5%	—
141	—	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF - ETF	$3.4M	0.2%	+23%	—
142	$HWM	Howmet Aerospace Inc.	$3.4M	0.2%	+1%	73.9
143	$TEL	TE Connectivity plc	$3.3M	0.2%	+3%	—
144	$TSLA	Tesla, Inc.	$3.3M	0.2%	-2%	53.9
145	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	$3.3M	0.2%	-9%	—
146	$INTC	INTEL CORP	$3.3M	0.2%	+1%	45.6
147	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$3.3M	0.2%	+8%	—
148	$ASML	ASML HOLDING NV	$3.3M	0.2%	+648%	—
149	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$3.2M	0.1%	+401%	—
150	$GE	GENERAL ELECTRIC CO	$3.2M	0.1%	+2%	73.8
151	$WELL	WELLTOWER INC.	$3.2M	0.1%	-0%	59.8
152	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF	$3.2M	0.1%	+92%	—
153	$BLK	BlackRock, Inc.	$3.2M	0.1%	+3%	70
154	—	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF	$3.1M	0.1%	+3%	—
155	$CRWD	CrowdStrike Holdings, Inc.	$3.1M	0.1%	-1%	67.7
156	$ANET	Arista Networks, Inc.	$3.1M	0.1%	+2%	81.9
157	$MRK	Merck & Co., Inc.	$3.1M	0.1%	+2%	59.9
158	—	ISHARES RUSSELL 2000 ETF - ETF	$3.1M	0.1%	+1%	—
159	—	INNOVATOR BUFFER STEP-UP STRATEGY ETF - ETF	$3.1M	0.1%	+3%	—
160	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$3.0M	0.1%	-3%	—
161	—	FIRST EAGLE GLOBAL EQUITY ETF - ETF	$3.0M	0.1%	+19%	—
162	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$3.0M	0.1%	-2%	—
163	$FCX	FREEPORT-MCMORAN INC	$3.0M	0.1%	-1%	62
164	$AXP	AMERICAN EXPRESS CO	$3.0M	0.1%	-1%	69.4
165	$OKE	ONEOK INC /NEW/	$2.9M	0.1%	+1%	71.7
166	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$2.9M	0.1%	+4%	—
167	$VNOM	Viper Energy, Inc.	$2.9M	0.1%	+23%	71.8
168	$NUE	NUCOR CORP	$2.9M	0.1%	+62%	61.7
169	$AMP	AMERIPRISE FINANCIAL INC	$2.8M	0.1%	+3%	68.7
170	$PEP	PEPSICO INC	$2.8M	0.1%	+5%	63.4
171	—	ISHARES RUSSELL MIDCAP ETF - ETF	$2.8M	0.1%	+3%	—
172	$SBUX	STARBUCKS CORP	$2.7M	0.1%	+1%	58.2
173	$HD	HOME DEPOT, INC.	$2.7M	0.1%	-5%	60.3
174	$ADP	AUTOMATIC DATA PROCESSING INC	$2.7M	0.1%	+1%	69.8
175	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$2.7M	0.1%	-0%	—
176	$BE	Bloom Energy Corp	$2.7M	0.1%	+240%	66.2
177	—	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF	$2.7M	0.1%	+33%	—
178	$MCD	MCDONALDS CORP	$2.6M	0.1%	+1%	69
179	$ABT	ABBOTT LABORATORIES	$2.6M	0.1%	+2%	65.5
180	—	AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF	$2.5M	0.1%	+7%	—
181	—	VANGUARD LARGE-CAP ETF - ETF	$2.5M	0.1%	+0%	—
182	$LMAT	LEMAITRE VASCULAR INC	$2.5M	0.1%	+2%	66
183	$LOW	LOWES COMPANIES INC	$2.5M	0.1%	-0%	60.8
184	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	$2.5M	0.1%	-1%	—
185	$FIX	COMFORT SYSTEMS USA INC	$2.5M	0.1%	-26%	77.7
186	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.5M	0.1%	+2%	64.4
187	$CAH	CARDINAL HEALTH INC	$2.5M	0.1%	+10%	62.4
188	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF	$2.4M	0.1%	-1%	—
189	$AM	Antero Midstream Corp	$2.4M	0.1%	+0%	65.4
190	$ORCL	ORACLE CORP	$2.4M	0.1%	-46%	66.2
191	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	$2.4M	0.1%	+106%	—
192	$BABA	Alibaba Group Holding Ltd	$2.4M	0.1%	-0%	—
193	$TT	Trane Technologies plc	$2.4M	0.1%	+8%	—
194	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$2.4M	0.1%	+3%	—
195	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	$2.4M	0.1%	-14%	—
196	—	CAPITAL GROUP CORE EQUITY ETF - ETF	$2.4M	0.1%	+11%	—
197	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$2.4M	0.1%	-5%	—
198	$MS	MORGAN STANLEY	$2.4M	0.1%	+3%	75.8
199	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$2.4M	0.1%	+10%	—
200	$CEG	Constellation Energy Corp	$2.4M	0.1%	+12%	59.4
201	$DDOG	Datadog, Inc.	$2.3M	0.1%	-4%	71.4
202	—	VANGUARD MEGA CAP ETF - ETF	$2.3M	0.1%	-2%	—
203	$KT	KT CORP	$2.3M	0.1%	+2%	—
204	—	VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF	$2.3M	0.1%	+6%	—
205	$AIZ	ASSURANT, INC.	$2.3M	0.1%	NEW	67.8
206	—	FIRST TRUST GROWTH STRENGTH ETF - ETF	$2.3M	0.1%	-1%	—
207	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.3M	0.1%	-16%	—
208	$UTHR	UNITED THERAPEUTICS Corp	$2.3M	0.1%	+2%	71.3
209	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF	$2.2M	0.1%	+2%	—
210	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.2M	0.1%	-1%	75.4
211	—	DEFIANCE QUANTUM ETF - ETF	$2.2M	0.1%	+17%	—
212	—	VANECK GOLD MINERS ETF - ETF	$2.2M	0.1%	-56%	—
213	$NOMD	Nomad Foods Ltd	$2.2M	0.1%	NEW	—
214	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF	$2.2M	0.1%	-5%	—
215	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF	$2.1M	0.1%	-0%	—
216	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$2.1M	0.1%	+9%	—
217	$FN	Fabrinet	$2.1M	0.1%	+2%	62.8
218	$IVZ	Invesco Ltd.	$2.1M	0.1%	-6%	—
219	$COF	CAPITAL ONE FINANCIAL CORP	$2.0M	0.1%	-44%	62.4
220	—	VICTORYSHARES FREE CASH FLOW ETF - ETF	$2.0M	0.1%	+19%	—
221	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF	$2.0M	0.1%	+386%	—
222	$HUBB	HUBBELL INC	$2.0M	0.1%	+74%	64.1
223	—	ISHARES CORE S&P US VALUE ETF - ETF	$2.0M	0.1%	+1%	—
224	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$2.0M	0.1%	-2%	—
225	—	ISHARES MSCI USA QUALITY GARP ETF - ETF	$2.0M	0.1%	+3%	—
226	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$2.0M	0.1%	+15%	—
227	—	FT VEST LADDERED BUFFER ETF - ETF	$2.0M	0.1%	+7%	—
228	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$2.0M	0.1%	+5%	—
229	$VLO	VALERO ENERGY CORP/TX	$1.9M	0.1%	+16%	57.8
230	$WMB	WILLIAMS COMPANIES, INC.	$1.9M	0.1%	+2%	64.3
231	$MA	Mastercard Inc	$1.9M	0.1%	+409%	85.1
232	$COR	Cencora, Inc.	$1.9M	0.1%	-65%	61.1
233	$HAL	HALLIBURTON CO	$1.9M	0.1%	-42%	53.2
234	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$1.9M	0.1%	-0%	—
235	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$1.8M	0.1%	+0%	—
236	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$1.8M	0.1%	-1%	—
237	$GWW	W.W. GRAINGER, INC.	$1.8M	0.1%	+1%	61.8
238	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF	$1.8M	0.1%	+5%	—
239	$ITW	ILLINOIS TOOL WORKS INC	$1.8M	0.1%	+0%	63.6
240	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$1.8M	0.1%	-86%	—
241	$STRL	STERLING INFRASTRUCTURE, INC.	$1.8M	0.1%	NEW	70.6
242	$STLD	STEEL DYNAMICS INC	$1.8M	0.1%	-0%	57.7
243	$CB	Chubb Ltd	$1.8M	0.1%	-25%	—
244	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$1.8M	0.1%	+23%	—
245	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$1.8M	0.1%	+0%	—
246	$NBIS	Nebius Group N.V.	$1.8M	0.1%	NEW	—
247	$EVR	Evercore Inc.	$1.8M	0.1%	+1%	76.9
248	—	VANECK OIL SERVICES ETF - ETF	$1.8M	0.1%	-54%	—
249	$IVZ	Invesco Ltd.	$1.7M	0.1%	-4%	—
250	—	SCHWAB U.S. REIT ETF - ETF	$1.7M	0.1%	+6%	—
251	$TWLO	TWILIO INC	$1.7M	0.1%	-2%	70.4
252	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$1.7M	0.1%	+7%	—
253	$PFE	PFIZER INC	$1.7M	0.1%	-21%	62
254	$META	Meta Platforms, Inc.	$1.7M	0.1%	-6%	79.6
255	$WEC	WEC ENERGY GROUP, INC.	$1.7M	0.1%	+8%	60.1
256	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$1.7M	0.1%	-6%	—
257	$FDX	FEDEX CORP	$1.7M	0.1%	+2%	60.3
258	$AFL	AFLAC INC	$1.7M	0.1%	-26%	61.3
259	—	FIDELITY ENHANCED SMALL CAP CORE ETF - ETF	$1.7M	0.1%	+4%	—
260	$FANG	Diamondback Energy, Inc.	$1.7M	0.1%	-0%	76.1
261	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	$1.7M	0.1%	+22%	—
262	—	VANGUARD SMALL CAP VALUE ETF - ETF	$1.7M	0.1%	-5%	—
263	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	$1.6M	0.1%	-3%	—
264	—	FIRST TRUST BUYWRITE INCOME ETF - ETF	$1.6M	0.1%	+9%	—
265	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF	$1.6M	0.1%	+1%	—
266	—	VANGUARD REAL ESTATE ETF - ETF	$1.6M	0.1%	+3%	—
267	—	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF	$1.6M	0.1%	-1%	—
268	$HCXY	Hercules Capital, Inc.	$1.6M	0.1%	+4%	—
269	—	FT VEST HIGH YIELD & TARGET INCOME ETF - ETF	$1.6M	0.1%	+0%	—
270	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF	$1.5M	0.1%	+16%	—
271	—	CAPITAL GROUP GROWTH ETF - ETF	$1.5M	0.1%	+13%	—
272	$ESLT	ELBIT SYSTEMS LTD	$1.5M	0.1%	+0%	—
273	$GOLD	Gold.com, Inc.	$1.5M	0.1%	+1%	68.9
274	$KO	COCA COLA CO	$1.5M	0.1%	-2%	69.5
275	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.1%	-2%	67.6
276	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$1.5M	0.1%	-1%	—
277	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$1.5M	0.1%	+14%	—
278	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$1.5M	0.1%	+8%	—
279	—	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - ETF	$1.5M	0.1%	+1%	—
280	$F	FORD MOTOR CO	$1.5M	0.1%	-7%	54.9
281	—	ISHARES MORNINGSTAR SMALL-CAP ETF - ETF	$1.5M	0.1%	-1%	—
282	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$1.5M	0.1%	-1%	—
283	$ONDS	Ondas Inc.	$1.5M	0.1%	+0%	56.4
284	$COP	CONOCOPHILLIPS	$1.4M	0.1%	-11%	70.2
285	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$1.4M	0.1%	-2%	—
286	—	VANGUARD SMALL-CAP ETF - ETF	$1.4M	0.1%	-1%	—
287	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.1%	+9%	73.7
288	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	$1.4M	0.1%	-66%	—
289	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$1.4M	0.1%	+4%	—
290	$HSBC	HSBC HOLDINGS PLC	$1.4M	0.1%	+4%	—
291	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$1.4M	0.1%	-3%	—
292	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$1.4M	0.1%	-1%	—
293	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	$1.4M	0.1%	+3%	—
294	$SYK	STRYKER CORP	$1.4M	0.1%	+10%	72.1
295	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF	$1.4M	0.1%	+9%	—
296	$DD	DuPont de Nemours, Inc.	$1.4M	0.1%	-66%	47
297	—	VANGUARD HEALTH CARE ETF - ETF	$1.4M	0.1%	+5%	—
298	$SCCO	SOUTHERN COPPER CORP/	$1.4M	0.1%	+1%	83.1
299	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	+10%	73.4
300	$MTSI	MACOM Technology Solutions Holdings, Inc.	$1.4M	0.1%	+2%	69.4
301	$QCOM	QUALCOMM INC/DE	$1.4M	0.1%	+10%	70.5
302	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	+5%	65.6
303	—	VANECK SEMICONDUCTOR ETF - ETF	$1.4M	0.1%	-0%	—
304	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.1%	+16%	61.8
305	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$1.4M	0.1%	-0%	—
306	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$1.3M	0.1%	-0%	—
307	—	FIRST TRUST UTILITIES ALPHADEX FUND - ETF	$1.3M	0.1%	+1%	—
308	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$1.3M	0.1%	-3%	—
309	—	ISHARES SELECT DIVIDEND ETF - ETF	$1.3M	0.1%	+2%	—
310	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.3M	0.1%	NEW	55.6
311	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.3M	0.1%	+286%	—
312	$AZO	AUTOZONE INC	$1.3M	0.1%	+9%	66.2
313	$BXSL	Blackstone Secured Lending Fund	$1.3M	0.1%	+9%	—
314	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$1.3M	0.1%	+710%	—
315	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$1.3M	0.1%	+0%	—
316	$TPR	TAPESTRY, INC.	$1.3M	0.1%	+7%	72.7
317	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF	$1.3M	0.1%	+3%	—
318	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$1.3M	0.1%	-9%	—
319	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF	$1.3M	0.1%	+98%	—
320	—	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF - ETF	$1.3M	0.1%	+3%	—
321	$FTAI	FTAI Aviation Ltd.	$1.3M	0.1%	+47%	—
322	—	BALLAST SMALL/MID CAP ETF - ETF	$1.3M	0.1%	+0%	—
323	$WM	WASTE MANAGEMENT INC	$1.3M	0.1%	-8%	67.6
324	$SO	SOUTHERN CO	$1.3M	0.1%	+9%	62
325	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$1.2M	0.1%	-1%	—
326	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$1.2M	0.1%	+14%	—
327	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.2M	0.1%	+0%	—
328	—	RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF	$1.2M	0.1%	-1%	—
329	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$1.2M	0.1%	+7%	—
330	—	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF	$1.2M	0.1%	+9%	—
331	—	FIRST TRUST EXPANDED TECHNOLOGY ETF - ETF	$1.2M	0.1%	-2%	—
332	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$1.2M	0.1%	+22%	—
333	$PH	Parker-Hannifin Corp	$1.2M	0.1%	-2%	65.8
334	$IVZ	Invesco Ltd.	$1.2M	0.1%	+0%	—
335	$HALO	HALOZYME THERAPEUTICS, INC.	$1.2M	0.1%	+2%	77.2
336	$MMM	3M CO	$1.2M	0.1%	-6%	64.9
337	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$1.2M	0.1%	NEW	—
338	$RRC	RANGE RESOURCES CORP	$1.2M	0.1%	+0%	79.4
339	—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF	$1.2M	0.1%	NEW	—
340	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	$1.2M	0.1%	-0%	—
341	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$1.2M	0.1%	+19%	—
342	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$1.2M	0.1%	-7%	—
343	$SPGI	S&P Global Inc.	$1.2M	0.1%	-1%	76.1
344	$EMF	TEMPLETON EMERGING MARKETS FUND	$1.2M	0.1%	+0%	—
345	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$1.2M	0.1%	-3%	—
346	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	$1.1M	0.1%	-2%	—
347	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$1.1M	0.1%	+0%	—
348	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$1.1M	0.1%	+17%	—
349	$BNY	Bank of New York Mellon Corp	$1.1M	0.1%	-1%	74.1
350	—	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF - ETF	$1.1M	0.1%	+3%	—
351	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.1%	+4%	70.4
352	—	VANGUARD ENERGY ETF - ETF	$1.1M	0.1%	-2%	—
353	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	-5%	62.7
354	$PM	Philip Morris International Inc.	$1.1M	0.1%	+4%	75.9
355	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$1.1M	0.1%	-7%	—
356	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - ETF	$1.1M	0.1%	NEW	—
357	$WT	WisdomTree, Inc.	$1.1M	0.1%	-63%	59.9
358	—	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - ETF	$1.1M	0.1%	+38%	—
359	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$1.1M	0.1%	-9%	—
360	$DGX	QUEST DIAGNOSTICS INC	$1.1M	0.1%	+2%	69
361	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$1.1M	0.1%	+1%	—
362	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$1.1M	0.1%	+10%	—
363	$DOV	DOVER Corp	$1.1M	0.1%	+2%	58.1
364	$NEM	NEWMONT Corp /DE/	$1.1M	0.1%	-1%	86.8
365	$VICI	VICI PROPERTIES INC.	$1.1M	0.1%	-1%	65.8
366	$RMBS	RAMBUS INC	$1.0M	0.1%	-1%	70.2
367	$AVT	AVNET INC	$1.0M	0.1%	+7%	48.5
368	$T	AT&T INC.	$1.0M	0.1%	-1%	65.7
369	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.1%	+4%	61.3
370	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$1.0M	0.1%	+8%	—
371	—	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF	$1.0M	0.1%	+210%	—
372	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.0M	0.1%	+62%	—
373	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$1.0M	0.1%	-0%	—
374	—	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF	$1.0M	0.1%	+15%	—
375	$HPE	Hewlett Packard Enterprise Co	$1.0M	0.1%	-3%	70.5
376	$SII	SPROTT INC.	$999,915	0.1%	-32%	—
377	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$998,739	0.1%	+0%	—
378	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$998,527	0.1%	-1%	—
379	$UNP	UNION PACIFIC CORP	$997,005	0.1%	+15%	69.7
380	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$995,037	0.1%	-2%	—
381	$IVZ	Invesco Ltd.	$980,967	0.1%	-3%	—
382	$LITE	Lumentum Holdings Inc.	$966,176	0.1%	NEW	44.3
383	$MTG	MGIC INVESTMENT CORP	$961,401	0.1%	+2%	56.6
384	—	FT VEST LADDERED MODERATE BUFFER ETF - ETF	$960,932	0.1%	NEW	—
385	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$960,830	0.1%	+10%	30.4
386	$CVS	CVS HEALTH Corp	$957,231	0.1%	-55%	59.4
387	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$956,198	0.1%	+4%	—
388	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$954,906	0.1%	+6%	—
389	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$952,880	0.1%	-12%	—
390	—	ISHARES SEMICONDUCTOR ETF - ETF	$949,610	0.1%	-6%	—
391	$RVT	ROYCE SMALL-CAP TRUST, INC.	$947,174	0.1%	+2%	—
392	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$944,481	0.1%	+0%	—
393	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$943,598	0.1%	+7%	—
394	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$939,201	0.0%	+1%	—
395	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF - ETF	$939,178	0.0%	-5%	—
396	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$930,695	0.0%	+0%	—
397	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	$929,447	0.0%	-41%	—
398	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$923,547	0.0%	+0%	—
399	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF	$917,555	0.0%	+20%	—
400	$TGT	TARGET CORP	$912,937	0.0%	-6%	60.7
401	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF	$906,521	0.0%	-2%	—
402	$FRPT	Freshpet, Inc.	$904,240	0.0%	NEW	61.1
403	$MRP	Millrose Properties, Inc.	$901,500	0.0%	NEW	82.3
404	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$901,101	0.0%	-89%	—
405	$DHR	DANAHER CORP /DE/	$898,304	0.0%	-2%	64.8
406	—	ISHARES MSCI AGRICULTURE PRODUCERS ETF - ETF	$893,139	0.0%	+5%	—
407	—	VIRTUS SEIX SENIOR LOAN ETF - ETF	$891,559	0.0%	-7%	—
408	—	PACER EMERGING MARKETS CASH COWS 100 ETF - ETF	$890,184	0.0%	+3%	—
409	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF - ETF	$887,460	0.0%	-3%	—
410	$VRT	Vertiv Holdings Co	$881,632	0.0%	-2%	81
411	$ENB	ENBRIDGE INC	$878,831	0.0%	+1%	66.7
412	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$875,907	0.0%	+5%	—
413	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$872,124	0.0%	+0%	—
414	$PLD	Prologis, Inc.	$871,071	0.0%	+7%	68.3
415	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$862,083	0.0%	-1%	—
416	$DIS	Walt Disney Co	$861,973	0.0%	-4%	60.1
417	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF	$854,389	0.0%	+4%	—
418	$GILD	GILEAD SCIENCES, INC.	$853,203	0.0%	-1%	57.4
419	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$850,878	0.0%	+18%	—
420	$O	REALTY INCOME CORP	$849,133	0.0%	+2%	73.7
421	$DVN	DEVON ENERGY CORP/DE	$848,024	0.0%	+179%	74.8
422	$JLS	Nuveen Mortgage & Income Fund/MA/	$846,425	0.0%	+0%	—
423	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$840,804	0.0%	+3%	—
424	$CSX	CSX CORP	$836,436	0.0%	+1%	65.2
425	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF	$835,485	0.0%	-1%	—
426	$NAK	NORTHERN DYNASTY MINERALS LTD	$828,096	0.0%	+2%	—
427	—	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF - ETF	$827,748	0.0%	-3%	—
428	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF	$827,496	0.0%	-12%	—
429	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$825,964	0.0%	-25%	—
430	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$822,266	0.0%	-1%	—
431	$DUK	Duke Energy CORP	$820,045	0.0%	-1%	56.4
432	—	VANGUARD MATERIALS ETF - ETF	$817,526	0.0%	-3%	—
433	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$817,053	0.0%	NEW	—
434	—	JPMORGAN ACTIVE BOND ETF - ETF	$816,410	0.0%	NEW	—
435	—	FIRST TRUST NASDAQ BUYWRITE INCOME ETF - ETF	$812,613	0.0%	+12%	—
436	$AROC	Archrock, Inc.	$811,025	0.0%	+6%	72
437	—	STATE STREET SPDR GLOBAL DOW ETF - ETF	$804,337	0.0%	-2%	—
438	$UPS	UNITED PARCEL SERVICE INC	$801,539	0.0%	+17%	58.6
439	$IVZ	Invesco Ltd.	$791,176	0.0%	+3%	—
440	$CRM	Salesforce, Inc.	$781,290	0.0%	-55%	77
441	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$781,279	0.0%	-26%	—
442	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$778,576	0.0%	+2%	—
443	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	$776,403	0.0%	-1%	—
444	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$775,104	0.0%	-0%	—
445	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF	$773,863	0.0%	+0%	—
446	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$771,541	0.0%	-0%	—
447	$IVZ	Invesco Ltd.	$770,757	0.0%	-7%	—
448	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$769,141	0.0%	+0%	—
449	$MO	ALTRIA GROUP, INC.	$767,436	0.0%	+8%	67.4
450	$GSK	GSK plc	$766,363	0.0%	+2%	—
451	$LUMN	Lumen Technologies, Inc.	$756,265	0.0%	+48%	47
452	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$737,359	0.0%	+1%	—
453	$ROK	ROCKWELL AUTOMATION, INC	$734,692	0.0%	+2%	63.6
454	$UTG	REAVES UTILITY INCOME FUND	$727,870	0.0%	+15%	—
455	—	VANECK JUNIOR GOLD MINERS ETF - ETF	$726,952	0.0%	+0%	—
456	$VOD	VODAFONE GROUP PUBLIC LTD CO	$726,396	0.0%	+6%	—
457	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$722,034	0.0%	+1%	52.9
458	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ETF	$721,952	0.0%	+7%	—
459	—	VANGUARD MID-CAP VALUE ETF - ETF	$720,839	0.0%	+14%	—
460	$DG	DOLLAR GENERAL CORP	$718,286	0.0%	+7%	59.5
461	—	COLUMBIA RESEARCH ENHANCED CORE ETF - ETF	$715,375	0.0%	+12%	—
462	$UBER	Uber Technologies, Inc	$711,137	0.0%	+3%	73.5
463	—	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF - ETF	$711,125	0.0%	+5%	—
464	—	ISHARES MSCI ACWI ETF - ETF	$708,449	0.0%	-1%	—
465	—	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$699,356	0.0%	-1%	—
466	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF - ETF	$699,172	0.0%	+5%	—
467	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF	$698,425	0.0%	+29%	—
468	$IVZ	Invesco Ltd.	$698,172	0.0%	+0%	—
469	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF	$698,047	0.0%	-60%	—
470	$NFLX	NETFLIX INC	$697,007	0.0%	-54%	78.8
471	—	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF - ETF	$696,111	0.0%	+8%	—
472	$KR	KROGER CO	$689,168	0.0%	+6%	52.6
473	$GS	GOLDMAN SACHS GROUP INC	$688,600	0.0%	-5%	73.5
474	—	ISHARES MSCI EAFE ETF - ETF	$685,050	0.0%	+5%	—
475	$AZN	ASTRAZENECA PLC	$684,785	0.0%	-0%	—
476	$HQH	abrdn Healthcare Investors	$684,076	0.0%	-4%	—
477	—	FRANKLIN U.S CORE BOND ETF - ETF	$681,376	0.0%	-6%	—
478	$JCI	Johnson Controls International plc	$681,362	0.0%	+1%	—
479	$AMT	AMERICAN TOWER CORP /MA/	$679,142	0.0%	+4%	66.3
480	—	FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF	$678,843	0.0%	+0%	—
481	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$677,080	0.0%	+0%	—
482	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF	$675,685	0.0%	-2%	—
483	—	SCHWAB US TIPS ETF - ETF	$675,091	0.0%	-0%	—
484	$SHOP	SHOPIFY INC.	$674,005	0.0%	+0%	64.9
485	$MDT	Medtronic plc	$670,923	0.0%	+5%	68.7
486	—	FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF	$663,884	0.0%	NEW	—
487	$BGX	Blackstone Long-Short Credit Income Fund	$661,504	0.0%	+0%	—
488	$CRWV	CoreWeave, Inc.	$657,860	0.0%	+0%	52.2
489	$BCX	BlackRock Resources & Commodities Strategy Trust	$653,845	0.0%	-1%	—
490	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF	$651,820	0.0%	-1%	—
491	—	TEMA SPACE INNOVATORS ETF - ETF	$648,765	0.0%	NEW	—
492	—	INVESCO LARGE CAP GROWTH ETF - ETF	$636,947	0.0%	+0%	—
493	$JOE	ST JOE Co	$626,300	0.0%	+3%	69.5
494	—	GLOBAL X DEFENSE TECH ETF - ETF	$625,830	0.0%	+3%	—
495	$IVZ	Invesco Ltd.	$624,929	0.0%	-1%	—
496	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$624,467	0.0%	-1%	—
497	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	$620,027	0.0%	+9%	—
498	—	VANECK EMERGING MARKETS BOND ETF - ETF	$618,029	0.0%	NEW	—
499	—	ISHARES FLOATING RATE BOND ETF - ETF	$617,149	0.0%	-9%	—
500	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$612,990	0.0%	+11%	—
501	$DRI	DARDEN RESTAURANTS INC	$610,768	0.0%	+5%	64.1
502	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	$607,729	0.0%	+4%	—
503	$TSLX	Sixth Street Specialty Lending, Inc.	$600,881	0.0%	+6%	—
504	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF	$600,701	0.0%	-4%	—
505	—	OAKMARK U.S. LARGE CAP ETF - ETF	$598,246	0.0%	+39%	—
506	—	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF - ETF	$592,615	0.0%	-12%	—
507	$DOV	DOVER Corp	$589,491	0.0%	+1%	58.1
508	$CI	Cigna Group	$589,315	0.0%	+0%	66.2
509	$IAU	ISHARES GOLD TRUST	$587,921	0.0%	-87%	—
510	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$583,616	0.0%	+4%	—
511	$CCJ	CAMECO CORP	$582,174	0.0%	+33%	—
512	—	FIRST TRUST WATER ETF - ETF	$579,636	0.0%	-3%	—
513	$D	DOMINION ENERGY, INC	$573,397	0.0%	-6%	69.9
514	$FLXS	FLEXSTEEL INDUSTRIES INC	$567,240	0.0%	-18%	58.4
515	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL - ETF	$564,885	0.0%	+0%	—
516	$IVZ	Invesco Ltd.	$562,280	0.0%	-2%	—
517	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF	$558,758	0.0%	+0%	—
518	$LPLA	LPL Financial Holdings Inc.	$555,473	0.0%	-50%	72.1
519	$XYZ	Block, Inc.	$554,952	0.0%	-7%	51.8
520	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY - ETF	$548,543	0.0%	+0%	—
521	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$548,181	0.0%	+8%	—
522	$MCK	MCKESSON CORP	$546,299	0.0%	+1%	63.4
523	$APP	AppLovin Corp	$546,144	0.0%	-9%	84.4
524	$IVZ	Invesco Ltd.	$540,037	0.0%	+0%	—
525	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - ETF	$537,608	0.0%	+1%	—
526	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF	$535,865	0.0%	-0%	—
527	$WT	WisdomTree, Inc.	$534,465	0.0%	-59%	59.9
528	$GBDC	GOLUB CAPITAL BDC, Inc.	$533,837	0.0%	+5%	—
529	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER - ETF	$530,801	0.0%	+0%	—
530	—	NATIXIS GATEWAY QUALITY INCOME ETF - ETF	$529,867	0.0%	NEW	—
531	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$529,642	0.0%	-1%	—
532	—	JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF	$523,358	0.0%	+1%	—
533	—	ISHARES BIOTECHNOLOGY ETF - ETF	$522,832	0.0%	+3%	—
534	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$522,729	0.0%	+0%	—
535	$JRI	Nuveen Real Asset Income & Growth Fund	$511,150	0.0%	-2%	—
536	$QBTS	D-Wave Quantum Inc.	$510,579	0.0%	-2%	27.9
537	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$507,641	0.0%	+66%	—
538	$IVZ	Invesco Ltd.	$501,333	0.0%	+14%	—
539	—	T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF	$501,035	0.0%	+2%	—
540	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$498,712	0.0%	-8%	—
541	—	JPMORGAN INTERNATIONAL VALUE ETF - ETF	$498,208	0.0%	NEW	—
542	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$497,294	0.0%	+328%	—
543	$ALPS	Alps Group Inc	$495,424	0.0%	+0%	—
544	—	ISHARES DOW JONES U.S. ETF - ETF	$495,031	0.0%	+0%	—
545	$IVZ	Invesco Ltd.	$492,252	0.0%	+0%	—
546	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$490,821	0.0%	+4%	—
547	$UAL	United Airlines Holdings, Inc.	$489,020	0.0%	-6%	60.8
548	$LH	LABCORP HOLDINGS INC.	$484,313	0.0%	+3%	65
549	$IVZ	Invesco Ltd.	$483,867	0.0%	+0%	—
550	—	ISHARES U.S. TREASURY BOND ETF - ETF	$481,660	0.0%	-7%	—
551	—	ISHARES S&P 100 ETF - ETF	$476,683	0.0%	-27%	—
552	$E	ENI SPA	$473,541	0.0%	+0%	—
553	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF	$466,447	0.0%	-2%	—
554	$BGR	BlackRock Energy & Resources Trust	$466,383	0.0%	+13%	—
555	$MPC	Marathon Petroleum Corp	$466,008	0.0%	+34%	61
556	$HIG	HARTFORD INSURANCE GROUP, INC.	$465,452	0.0%	-4%	71.6
557	—	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF	$465,344	0.0%	+0%	—
558	$NLY	ANNALY CAPITAL MANAGEMENT INC	$465,289	0.0%	-1%	—
559	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF - ETF	$460,970	0.0%	-9%	—
560	—	BLACKROCK ENHANCED GLOBAL COM - CEF	$458,271	0.0%	-4%	—
561	$GEN	Gen Digital Inc.	$457,914	0.0%	+18%	74
562	$IVZ	Invesco Ltd.	$450,477	0.0%	+4%	—
563	$WPM	Wheaton Precious Metals Corp.	$448,740	0.0%	-8%	—
564	$LNT	ALLIANT ENERGY CORP	$448,718	0.0%	+4%	53.6
565	$CTRE	CareTrust REIT, Inc.	$448,347	0.0%	+2%	74.1
566	$KMB	KIMBERLY CLARK CORP	$445,938	0.0%	-41%	58.7
567	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$445,186	0.0%	-1%	—
568	$RH	RH	$444,771	0.0%	+0%	55.2
569	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	$443,333	0.0%	+29%	—
570	$GDV	GABELLI DIVIDEND & INCOME TRUST	$442,521	0.0%	+0%	—
571	$KF	KOREA FUND INC	$436,293	0.0%	-3%	—
572	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$431,911	0.0%	+1%	—
573	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$430,425	0.0%	+1%	—
574	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$429,498	0.0%	+39%	—
575	—	ISHARES MSCI EAFE VALUE ETF - ETF	$429,074	0.0%	+4%	—
576	—	CAPITAL GROUP SHORT DURATION INCOME ETF - ETF	$424,157	0.0%	+10%	—
577	$NBIX	NEUROCRINE BIOSCIENCES INC	$423,023	0.0%	+0%	76.5
578	$OKLO	Oklo Inc.	$422,722	0.0%	-15%	—
579	—	ISHARES U.S. INDUSTRIALS ETF - ETF	$420,130	0.0%	+0%	—
580	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$419,910	0.0%	-5%	—
581	—	FIRST TRUST MID CAP CORE ALPHADEX FUND - ETF	$418,405	0.0%	+0%	—
582	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$415,690	0.0%	NEW	—
583	$CSL	CARLISLE COMPANIES INC	$413,172	0.0%	+4%	59.4
584	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$412,946	0.0%	-7%	—
585	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$409,088	0.0%	+1%	—
586	$FDXF	FedEx Freight Holding Company, Inc.	$408,734	0.0%	NEW	—
587	$MP	MP Materials Corp. / DE	$404,392	0.0%	NEW	34.2
588	$MDLZ	Mondelez International, Inc.	$402,048	0.0%	+5%	56.4
589	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$401,132	0.0%	+1%	—
590	$KKR	KKR & Co. Inc.	$398,485	0.0%	+29%	54.3
591	$WDC	WESTERN DIGITAL CORP	$392,174	0.0%	NEW	80.7
592	$URI	UNITED RENTALS, INC.	$391,414	0.0%	-81%	63.9
593	$STAG	STAG Industrial, Inc.	$382,886	0.0%	-2%	68.1
594	$SII	SPROTT INC.	$382,592	0.0%	-1%	—
595	$APD	Air Products & Chemicals, Inc.	$379,941	0.0%	-15%	46.4
596	$ROST	ROSS STORES, INC.	$379,937	0.0%	+7%	70.4
597	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$378,865	0.0%	-11%	—
598	$TY	TRI-CONTINENTAL Corp	$378,856	0.0%	+0%	—
599	—	FIDELITY HIGH DIVIDEND ETF - ETF	$378,320	0.0%	+0%	—
600	$PHYS	Sprott Physical Gold Trust	$377,698	0.0%	-31%	—
601	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF	$377,430	0.0%	+15%	—
602	$NVS	NOVARTIS AG	$373,044	0.0%	+0%	—
603	$CNS	COHEN & STEERS, INC.	$371,876	0.0%	+4%	64
604	$SHEL	Shell plc	$371,749	0.0%	-6%	—
605	$IVZ	Invesco Ltd.	$370,335	0.0%	+0%	—
606	$CTVA	Corteva, Inc.	$370,154	0.0%	-25%	47.2
607	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF	$367,329	0.0%	-1%	—
608	$OWL	BLUE OWL CAPITAL INC.	$367,141	0.0%	-82%	48.8
609	$WDAY	Workday, Inc.	$366,893	0.0%	+51%	75.5
610	—	NEOS NASDAQ 100 HIGH INCOME ETF - ETF	$365,974	0.0%	NEW	—
611	$GUT	GABELLI UTILITY TRUST	$360,486	0.0%	+4%	—
612	—	ISHARES U.S. MEDICAL DEVICES ETF - ETF	$360,097	0.0%	-45%	—
613	—	JPMORGAN INFLATION MANAGED BOND ETF - ETF	$358,731	0.0%	+20%	—
614	—	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - ETF	$358,325	0.0%	-11%	—
615	$TMUS	T-Mobile US, Inc.	$355,923	0.0%	-3%	69.1
616	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF	$355,913	0.0%	-0%	—
617	—	ARK NEXT GENERATION INTERNET ETF - ETF	$355,631	0.0%	+0%	—
618	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$355,274	0.0%	-7%	—
619	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$354,869	0.0%	-26%	—
620	$HON	HONEYWELL INTERNATIONAL INC	$354,177	0.0%	-46%	65
621	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$351,978	0.0%	+4%	—
622	$HONA	Honeywell Aerospace Inc.	$347,506	0.0%	NEW	—
623	$C	CITIGROUP INC	$344,272	0.0%	-16%	65
624	$WT	WisdomTree, Inc.	$339,690	0.0%	+3%	59.9
625	$IONQ	IonQ, Inc.	$336,870	0.0%	-27%	30.2
626	$BP	BP PLC	$336,167	0.0%	+1%	—
627	$BROS	Dutch Bros Inc.	$336,143	0.0%	-15%	63.6
628	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$335,868	0.0%	+2%	—
629	$GS	GOLDMAN SACHS GROUP INC	$334,908	0.0%	-8%	73.5
630	$PFH	PRUDENTIAL FINANCIAL INC	$333,180	0.0%	-3%	58.7
631	$PSLV	Sprott Physical Silver Trust	$326,451	0.0%	-8%	—
632	—	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF	$319,916	0.0%	-1%	—
633	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$317,664	0.0%	-2%	—
634	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	$313,903	0.0%	+47%	—
635	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$312,119	0.0%	-2%	—
636	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$311,932	0.0%	-1%	—
637	$SAP	SAP SE	$310,994	0.0%	+1%	—
638	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$309,659	0.0%	NEW	—
639	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$309,629	0.0%	+0%	—
640	—	VANECK INTERMEDIATE MUNI ETF - ETF	$308,884	0.0%	+0%	—
641	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$303,800	0.0%	+0%	—
642	$USB	US BANCORP \DE\	$302,027	0.0%	-3%	65.3
643	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF	$301,101	0.0%	-16%	—
644	$ECL	ECOLAB INC.	$297,463	0.0%	-23%	63.3
645	$ARES	Ares Management Corp	$296,419	0.0%	-1%	60.9
646	$MCHP	MICROCHIP TECHNOLOGY INC	$294,098	0.0%	-8%	52.9
647	—	TEMA ELECTRIFICATION ETF - ETF	$293,356	0.0%	NEW	—
648	$NOW	ServiceNow, Inc.	$292,479	0.0%	NEW	72.9
649	$IVZ	Invesco Ltd.	$291,168	0.0%	-2%	—
650	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$290,580	0.0%	+0%	—
651	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF	$290,195	0.0%	+0%	—
652	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$289,955	0.0%	-86%	—
653	$SLB	SLB LIMITED/NV	$289,756	0.0%	+4%	57.9
654	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$289,173	0.0%	+0%	—
655	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF	$289,068	0.0%	+0%	—
656	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$287,771	0.0%	+1%	—
657	$IVZ	Invesco Ltd.	$287,454	0.0%	-28%	—
658	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$286,408	0.0%	-94%	—
659	—	U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF - ETF	$286,184	0.0%	NEW	—
660	$TJX	TJX COMPANIES INC /DE/	$285,881	0.0%	+2%	68.7
661	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$284,577	0.0%	-2%	—
662	$AMKR	AMKOR TECHNOLOGY, INC.	$284,485	0.0%	NEW	57.5
663	$VAL	Valaris Ltd	$284,374	0.0%	-5%	—
664	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$281,325	0.0%	-5%	—
665	$IRM	IRON MOUNTAIN INC	$280,866	0.0%	+0%	62.9
666	—	FIRST TRUST LONG/SHORT EQUITY ETF - ETF	$279,841	0.0%	-73%	—
667	$HUM	HUMANA INC	$279,643	0.0%	NEW	58.9
668	$HEI.A	HEICO CORP	$277,511	0.0%	+3%	75.6
669	$AEM	AGNICO EAGLE MINES LTD	$277,181	0.0%	-13%	—
670	—	VANGUARD U.S. MULTIFACTOR ETF - ETF	$275,896	0.0%	+13%	—
671	$RKLB	Rocket Lab Corp	$274,353	0.0%	NEW	39.9
672	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	$270,892	0.0%	+0%	—
673	$EOG	EOG RESOURCES INC	$270,565	0.0%	-22%	71.9
674	—	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF	$267,834	0.0%	NEW	—
675	$MAIN	Main Street Capital CORP	$266,077	0.0%	-69%	—
676	—	FRANKLIN MUNICIPAL HIGH YIELD ETF - ETF	$266,033	0.0%	NEW	—
677	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$264,967	0.0%	+4%	—
678	—	CAPITAL GROUP CORE BOND ETF - ETF	$263,000	0.0%	-5%	—
679	$FITB	FIFTH THIRD BANCORP	$261,781	0.0%	-25%	63.2
680	$EXC	EXELON CORP	$261,650	0.0%	+8%	59.6
681	$IVZ	Invesco Ltd.	$260,585	0.0%	+22%	—
682	$TRP	TC ENERGY CORP	$259,592	0.0%	+0%	—
683	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF	$254,076	0.0%	+1%	—
684	$WT	WisdomTree, Inc.	$253,765	0.0%	+1%	59.9
685	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF - ETF	$252,668	0.0%	+1%	—
686	$NOC	NORTHROP GRUMMAN CORP /DE/	$252,623	0.0%	+31%	62.9
687	$MPB	MID PENN BANCORP INC	$252,520	0.0%	+0%	63.4
688	$DELL	Dell Technologies Inc.	$251,973	0.0%	NEW	71.2
689	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$251,512	0.0%	+0%	—
690	$FNB	FNB CORP/PA/	$250,475	0.0%	+0%	65
691	—	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF	$250,255	0.0%	-3%	—
692	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF	$247,778	0.0%	-1%	—
693	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$247,078	0.0%	-98%	—
694	—	FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF	$246,024	0.0%	+0%	—
695	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$245,952	0.0%	NEW	—
696	—	ISHARES RUSSELL 1000 ETF - ETF	$245,332	0.0%	+0%	—
697	$XEL	XCEL ENERGY INC	$244,455	0.0%	+2%	56.4
698	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETF	$244,264	0.0%	NEW	—
699	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$242,687	0.0%	-10%	—
700	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$242,274	0.0%	-31%	—
701	—	US VEGAN CLIMATE ETF - ETF	$241,356	0.0%	NEW	—
702	—	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ETF	$240,145	0.0%	NEW	—
703	—	FIRST TRUST DOW 30 EQUAL WEIGHT ETF - ETF	$239,188	0.0%	+0%	—
704	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$239,107	0.0%	+1%	—
705	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$238,556	0.0%	+0%	—
706	$CTAS	CINTAS CORP	$237,092	0.0%	-7%	68.7
707	$TMO	THERMO FISHER SCIENTIFIC INC.	$236,208	0.0%	+1%	65.1
708	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$235,682	0.0%	NEW	—
709	$LUNR	Intuitive Machines, Inc.	$233,793	0.0%	-1%	40.8
710	—	SCHWAB U.S. MID-CAP ETF - ETF	$232,023	0.0%	NEW	—
711	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER - ETF	$231,611	0.0%	+0%	—
712	—	VANGUARD U.S. MOMENTUM FACTOR ETF - ETF	$231,296	0.0%	NEW	—
713	$NXPI	NXP Semiconductors N.V.	$230,164	0.0%	NEW	—
714	—	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF	$227,686	0.0%	+0%	—
715	$SYY	SYSCO CORP	$227,567	0.0%	NEW	54.7
716	$SNOW	Snowflake Inc.	$227,523	0.0%	NEW	54.9
717	$WTRG	Essential Utilities, Inc.	$224,899	0.0%	+0%	68.1
718	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	$224,679	0.0%	+0%	—
719	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$224,607	0.0%	+10%	—
720	$IVZ	Invesco Ltd.	$223,262	0.0%	-18%	—
721	$ALL	ALLSTATE CORP	$222,236	0.0%	NEW	78.5
722	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$221,947	0.0%	NEW	—
723	$WT	WisdomTree, Inc.	$221,758	0.0%	-1%	59.9
724	—	GLOBAL X SILVER MINERS ETF - ETF	$221,728	0.0%	+7%	—
725	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	$219,674	0.0%	NEW	—
726	$IVZ	Invesco Ltd.	$219,207	0.0%	+0%	—
727	$KVUE	Kenvue Inc.	$218,981	0.0%	+1%	60.3
728	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF	$218,364	0.0%	+0%	—
729	$IVZ	Invesco Ltd.	$218,111	0.0%	+0%	—
730	$XYL	Xylem Inc.	$217,809	0.0%	-5%	65.8
731	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF	$217,293	0.0%	+0%	—
732	$AGI	ALAMOS GOLD INC	$215,872	0.0%	-2%	—
733	$IREN	IREN Ltd	$214,474	0.0%	NEW	46.3
734	$ADM	Archer-Daniels-Midland Co	$214,302	0.0%	-47%	50.7
735	$HQL	abrdn Life Sciences Investors	$214,107	0.0%	+0%	—
736	$AEE	AMEREN CORP	$213,985	0.0%	-2%	59.4
737	$IVZ	Invesco Ltd.	$213,871	0.0%	+0%	—
738	$FNV	FRANCO NEVADA Corp	$213,440	0.0%	-24%	—
739	—	AMPLIFY ONLINE RETAIL ETF - ETF	$213,148	0.0%	NEW	—
740	$FTNT	Fortinet, Inc.	$212,456	0.0%	NEW	80.1
741	$IVZ	Invesco Ltd.	$212,261	0.0%	-1%	—
742	$CARR	CARRIER GLOBAL Corp	$212,231	0.0%	NEW	56.6
743	$VALE	Vale S.A.	$210,214	0.0%	-3%	—
744	—	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF - ETF	$210,193	0.0%	-18%	—
745	—	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF - ETF	$209,797	0.0%	-17%	—
746	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	$209,101	0.0%	NEW	—
747	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER - ETF	$208,975	0.0%	NEW	—
748	—	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF - ETF	$208,729	0.0%	-18%	—
749	$Q	Qnity Electronics, Inc.	$208,645	0.0%	NEW	68.4
750	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$208,567	0.0%	NEW	—
751	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	$207,173	0.0%	-38%	—
752	$VRDN	Viridian Therapeutics, Inc.\DE	$207,067	0.0%	NEW	27.2
753	$MRX	Marex Group Ltd	$206,803	0.0%	NEW	—
754	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	$205,952	0.0%	-1%	—
755	$STEW	SRH Total Return Fund, Inc.	$205,850	0.0%	+0%	—
756	$CIVB	CIVISTA BANCSHARES, INC.	$205,786	0.0%	NEW	54.3
757	$AON	Aon plc	$205,254	0.0%	-2%	—
758	$THQ	abrdn Healthcare Opportunities Fund	$203,127	0.0%	+0%	—
759	$WY	WEYERHAEUSER CO	$203,067	0.0%	+2%	51.3
760	$TLN	Talen Energy Corp	$202,505	0.0%	NEW	57.2
761	$RIO	RIO TINTO PLC	$201,916	0.0%	-9%	—
762	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$201,878	0.0%	NEW	—
763	$RF	REGIONS FINANCIAL CORP	$201,645	0.0%	NEW	61.5
764	$IVZ	Invesco Ltd.	$201,446	0.0%	NEW	—
765	—	PROSHARES NASDAQ-100 HIGH INCOME ETF - ETF	$200,664	0.0%	NEW	—
766	$IVZ	Invesco Ltd.	$198,653	0.0%	-2%	—
767	$BDJ	BlackRock Enhanced Equity Dividend Trust	$181,313	0.0%	+0%	—
768	$SABA	Saba Capital Income & Opportunities Fund II	$168,770	0.0%	+0%	—
769	—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT - CEF	$153,608	0.0%	+0%	—
770	$JFR	NUVEEN FLOATING RATE INCOME FUND	$151,316	0.0%	-1%	—
771	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$137,357	0.0%	-1%	—
772	$BGB	Blackstone Strategic Credit 2027 Term Fund	$132,052	0.0%	+0%	—
773	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$130,492	0.0%	+0%	—
774	$JOBY	Joby Aviation, Inc.	$129,786	0.0%	NEW	29
775	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$123,580	0.0%	+1%	—
776	—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT - CEF	$111,329	0.0%	-10%	—
777	—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER - CEF	$110,993	0.0%	+1%	—
778	$PGEN	PRECIGEN, INC.	$94,187	0.0%	+7%	29.6
779	$SGMT	Sagimet Biosciences Inc.	$92,760	0.0%	NEW	—
780	$VNDA	Vanda Pharmaceuticals Inc.	$85,680	0.0%	+0%	25.6
781	$IMRX	Immuneering Corp	$84,830	0.0%	+0%	—
782	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$66,435	0.0%	+0%	—
783	$MNKD	MANNKIND CORP	$65,821	0.0%	+0%	37.2
784	$ANIX	Anixa Biosciences Inc	$63,000	0.0%	+0%	25.4
785	$HRZN	Horizon Technology Finance Corp	$57,470	0.0%	+6%	—
786	$MMA	MIXED MARTIAL ARTS GROUP LTD	$51,600	0.0%	+0%	—
787	$HYPD	HYPERION DEFI, INC.	$34,933	0.0%	+0%	—
788	$PLUG	PLUG POWER INC	$33,875	0.0%	+0%	25.2
789	$SLQT	SelectQuote, Inc.	$28,177	0.0%	+0%	54.5