Regal Investment Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1559789
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13F Reported Value
ⓘ$1.9B
Holdings
647
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Regal Investment Advisors LLC disclosed 647 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 43 new positions and exited 50. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Regal Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1559789.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
6.6% weight
Held 10 quarters
$QQQ2.2% weight
Held 10 quarters
$AAPL1.9% weight
Held 10 quarters
$SPY1.9% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
1.7% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
FIRST TR EXCHNG TRADED FD
9 quarters accumulating
$IVZ9 quarters accumulating
INVESCO EXCHANGE TRADED FD
9 quarters accumulating
$IVZ9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$126.4M168,826 sh- —
Quality
$42.0M57,047 sh - 76.4#84
Quality
$36.4M125,654 sh - —
Quality
$35.8M47,879 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$32.3M699,010 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$28.7M906,142 shISHARES TR - IBOXX INV CP ETF
—Quality
$27.8M255,073 sh- 85.9
Quality
$27.4M136,901 sh FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$26.7M284,367 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$26.5M307,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $126.4M | 168,826 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.0M | 57,047 |
| Apple Inc.$AAPL | 76.4#84 | $36.4M | 125,654 |
| SPDR S&P 500 ETF TRUST$SPY | — | $35.8M | 47,879 |
| ISHARES TR - CORE UNIVRSL USD | — | $32.3M | 699,010 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $28.7M | 906,142 |
| ISHARES TR - IBOXX INV CP ETF | — | $27.8M | 255,073 |
 NVIDIA CORP$NVDA | 85.9 | $27.4M | 136,901 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $26.7M | 284,367 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $26.5M | 307,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regal Investment Advisors LLC's 647 positions.
Showing top 10 of 647 holdings.
Sector Allocation
Other
$1.2B
Technology
$204.5M
Financials
$135.7M
Healthcare
$86.2M
Consumer Discretionary
$57.7M
Industrials
$50.4M
Consumer Staples
$39.9M
Energy
$39.7M
Full Holdings — Regal Investment Advisors LLC (Q2 2026)
All 647 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 TR - CORE S&P500 ETF | $126.4M | 6.6% | +25% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.0M | 2.2% | +4% | — |
| 3 | $AAPL | Apple Inc. | $36.4M | 1.9% | -1% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $35.8M | 1.9% | +2% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $32.3M | 1.7% | +42% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $28.7M | 1.5% | -0% | — |
| 7 | — | ISHARES TR - IBOXX INV CP ETF | $27.8M | 1.4% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $27.4M | 1.4% | +3% | 85.9 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $26.7M | 1.4% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $26.5M | 1.4% | +483% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $23.5M | 1.2% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $22.8M | 1.2% | +2% | 79.8 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.5M | 1.2% | +1% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.2M | 1.1% | +4% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $18.5M | 1.0% | +2% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $18.3M | 0.9% | -15% | — |
| 17 |  $ABBV | AbbVie Inc. | $17.4M | 0.9% | -4% | 72.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.9% | -6% | 69 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 0.9% | +7% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $15.8M | 0.8% | -1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 0.8% | -27% | — |
| 22 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $14.7M | 0.8% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.6M | 0.8% | +3% | — |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.4M | 0.8% | -3% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $13.2M | 0.7% | -0% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 0.7% | -5% | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $12.6M | 0.7% | -4% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $12.3M | 0.6% | +6% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.7M | 0.6% | +1% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $11.5M | 0.6% | +3% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $11.1M | 0.6% | +9% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 0.6% | +3% | — |
| 33 | $IVZ | Invesco Ltd. | $10.8M | 0.6% | +4% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $10.7M | 0.6% | +14% | — |
| 35 |  $AMZN | AMAZON COM INC | $10.7M | 0.6% | +11% | 68.7 |
| 36 |  $MO | ALTRIA GROUP, INC. | $10.6M | 0.6% | -1% | 67.4 |
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.4M | 0.5% | -20% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.5% | -4% | 64.6 |
| 39 |  $CVX | CHEVRON CORP | $10.3M | 0.5% | -4% | 62.8 |
| 40 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $10.0M | 0.5% | +3% | — |
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | $9.9M | 0.5% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.8M | 0.5% | -0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.8M | 0.5% | -11% | — |
| 44 |  $EMR | EMERSON ELECTRIC CO | $9.5M | 0.5% | -5% | 65.3 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.5% | -3% | 65.8 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | 0.5% | -5% | 70 |
| 47 |  $PFE | PFIZER INC | $9.1M | 0.5% | -2% | 62 |
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.8M | 0.5% | +1% | — |
| 49 |  $WMT | Walmart Inc. | $8.7M | 0.5% | -4% | 60.2 |
| 50 |  $GOOG | Alphabet Inc. | $8.6M | 0.5% | +1% | 78.2 |
| 51 | — | ISHARES TR - MBS ETF | $8.6M | 0.5% | +16% | — |
| 52 | $IVZ | Invesco Ltd. | $8.5M | 0.4% | +6% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.5M | 0.4% | -2% | — |
| 54 |  $META | Meta Platforms, Inc. | $8.2M | 0.4% | +2% | 79.6 |
| 55 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $8.2M | 0.4% | +12% | — |
| 56 |  $KO | COCA COLA CO | $8.1M | 0.4% | -5% | 69.5 |
| 57 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.9M | 0.4% | +15% | — |
| 58 | — | ISHARES TR - EAFE VALUE ETF | $7.6M | 0.4% | -51% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $7.6M | 0.4% | +6% | — |
| 60 |  $MDT | Medtronic plc | $7.6M | 0.4% | -5% | 68.7 |
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.3M | 0.4% | +5% | — |
| 62 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.3M | 0.4% | NEW | — |
| 63 |  $T | AT&T INC. | $7.2M | 0.4% | -3% | 65.7 |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $7.2M | 0.4% | -1% | — |
| 65 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.0M | 0.4% | -7% | — |
| 66 | — | ISHARES TR - PFD AND INCM SEC | $6.9M | 0.4% | -6% | — |
| 67 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $6.9M | 0.4% | +23% | — |
| 68 |  $GOOGL | Alphabet Inc. | $6.8M | 0.3% | -5% | 78.2 |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.7M | 0.3% | +10% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 0.3% | -7% | 57.9 |
| 71 |  $CINF | CINCINNATI FINANCIAL CORP | $6.6M | 0.3% | -6% | 84.3 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.6M | 0.3% | +6% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.6M | 0.3% | -7% | — |
| 74 |  $AVGO | Broadcom Inc. | $6.5M | 0.3% | +16% | 84.5 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.4M | 0.3% | -5% | — |
| 76 | — | ISHARES TR - 10-20 YR TRS ETF | $6.4M | 0.3% | -23% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.3% | -4% | — |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 0.3% | +1% | — |
| 79 |  $AFL | AFLAC INC | $6.1M | 0.3% | -7% | 61.3 |
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.9M | 0.3% | -36% | — |
| 81 |  $RPRX | Royalty Pharma plc | $5.8M | 0.3% | -3% | — |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.8M | 0.3% | +308% | — |
| 83 |  $DUK | Duke Energy CORP | $5.7M | 0.3% | -3% | 56.4 |
| 84 | $IVZ | Invesco Ltd. | $5.7M | 0.3% | +1% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.3% | -3% | 79.4 |
| 86 | — | ISHARES TR - FLTG RATE NT ETF | $5.5M | 0.3% | +4% | — |
| 87 |  $MCD | MCDONALDS CORP | $5.4M | 0.3% | -3% | 69 |
| 88 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $5.4M | 0.3% | -0% | — |
| 89 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.4M | 0.3% | NEW | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.3% | -4% | — |
| 91 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.3M | 0.3% | +23% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.3% | -30% | 70.3 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.3% | -16% | 66.2 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.3% | -8% | 70.7 |
| 95 |  $LLY | ELI LILLY & Co | $5.2M | 0.3% | +17% | 87.5 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +2% | 73.8 |
| 97 |  $TGT | TARGET CORP | $5.2M | 0.3% | -6% | 60.7 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.3% | +1% | 79.8 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.9M | 0.3% | -3% | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.3% | -4% | 67.6 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.8M | 0.3% | +43% | — |
| 102 | $IVZ | Invesco Ltd. | $4.8M | 0.3% | -4% | — |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.3% | -0% | 66.8 |
| 104 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.8M | 0.3% | -3% | — |
| 105 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $4.7M | 0.3% | +8% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.7M | 0.3% | -1% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 0.3% | +337% | — |
| 108 |  $TOL | Toll Brothers, Inc. | $4.7M | 0.2% | -3% | 58.1 |
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.2% | -5% | — |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.5M | 0.2% | -0% | — |
| 111 |  $CPAY | CORPAY, INC. | $4.5M | 0.2% | -2% | 70.8 |
| 112 |  $SNPS | SYNOPSYS INC | $4.4M | 0.2% | +3% | 67.9 |
| 113 |  $LZB | LA-Z-BOY INC | $4.4M | 0.2% | +0% | 48.8 |
| 114 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $4.4M | 0.2% | +5% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.3M | 0.2% | -2% | — |
| 116 |  $SLB | SLB LIMITED/NV | $4.3M | 0.2% | -0% | 57.9 |
| 117 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.3M | 0.2% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 0.2% | +4% | — |
| 119 | — | ISHARES TR - MICRO-CAP ETF | $4.2M | 0.2% | -3% | — |
| 120 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 0.2% | +3% | — |
| 121 | — | ISHARES TR - S&P 100 ETF | $4.2M | 0.2% | -1% | — |
| 122 |  $ELV | Elevance Health, Inc. | $4.2M | 0.2% | -4% | 59 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.1M | 0.2% | -10% | — |
| 124 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.1M | 0.2% | +1% | — |
| 125 |  $PEP | PEPSICO INC | $4.1M | 0.2% | -0% | 63.4 |
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 0.2% | +23% | — |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $4.0M | 0.2% | -65% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.2% | -0% | — |
| 129 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.2% | +2% | — |
| 130 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | +2% | — |
| 131 |  $B | BARRICK MINING CORP | $3.9M | 0.2% | -3% | 69.6 |
| 132 | — | ETF SER SOLUTIONS - APTUS DEFINED | $3.8M | 0.2% | +0% | — |
| 133 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.8M | 0.2% | -18% | 61.3 |
| 134 | $META | Meta Platforms, Inc. | $3.8M | 0.2% | +13% | 79.6 |
| 135 |  $ETR | ENTERGY CORP /DE/ | $3.7M | 0.2% | +0% | 59.5 |
| 136 |  $EOG | EOG RESOURCES INC | $3.7M | 0.2% | -2% | 71.9 |
| 137 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | -7% | — |
| 138 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.6M | 0.2% | -39% | — |
| 139 |  $FANG | Diamondback Energy, Inc. | $3.6M | 0.2% | -3% | 76.1 |
| 140 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $3.6M | 0.2% | +0% | — |
| 141 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.5M | 0.2% | +32% | — |
| 142 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | -2% | 59.9 |
| 143 |  $V | VISA INC. | $3.4M | 0.2% | +11% | 82.9 |
| 144 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | +212% | — |
| 145 |  $BLDR | Builders FirstSource, Inc. | $3.3M | 0.2% | +8% | 45.9 |
| 146 |  $WT | WisdomTree, Inc. | $3.3M | 0.2% | -18% | 59.9 |
| 147 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $3.3M | 0.2% | +12% | — |
| 148 |  $ED | CONSOLIDATED EDISON INC | $3.2M | 0.2% | -3% | 67.3 |
| 149 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.2M | 0.2% | -31% | — |
| 150 |  $ULTA | Ulta Beauty, Inc. | $3.2M | 0.2% | +23% | 67.3 |
| 151 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.2M | 0.2% | -0% | — |
| 152 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $3.1M | 0.2% | +2% | — |
| 153 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.2% | -3% | — |
| 154 | — | KRANESHARES TRUST - QUADRTC INT RT | $3.1M | 0.2% | -28% | — |
| 155 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.2% | -6% | — |
| 156 |  $CEG | Constellation Energy Corp | $3.1M | 0.2% | +18% | 59.4 |
| 157 |  $IAU | ISHARES GOLD TRUST | $3.0M | 0.2% | +17% | — |
| 158 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.9M | 0.1% | +13% | — |
| 159 | $WT | WisdomTree, Inc. | $2.9M | 0.1% | +0% | 59.9 |
| 160 | — | ALPS ETF TR - ALERIAN MLP | $2.9M | 0.1% | -1% | — |
| 161 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.9M | 0.1% | -6% | — |
| 162 | — | ISHARES TR - HDG MSCI EAFE | $2.8M | 0.1% | +2% | — |
| 163 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.1% | -28% | 86.2 |
| 164 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.8M | 0.1% | -1% | 66.4 |
| 165 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.8M | 0.1% | +7% | — |
| 166 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.8M | 0.1% | -1% | — |
| 167 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.1% | +16% | 68.9 |
| 168 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.7M | 0.1% | -0% | — |
| 169 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.1% | +3% | 67.7 |
| 170 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | -0% | 73.5 |
| 171 | — | ISHARES TR - CORE S&P US VLU | $2.7M | 0.1% | +0% | — |
| 172 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 0.1% | +11% | — |
| 173 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.7M | 0.1% | +19% | — |
| 174 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.1% | +11% | 65.5 |
| 175 |  $BF-A | BROWN FORMAN CORP | $2.6M | 0.1% | -2% | 56.6 |
| 176 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.6M | 0.1% | -8% | — |
| 177 | $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | +1% | 73.5 |
| 178 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.6M | 0.1% | +5% | — |
| 179 | — | ISHARES TR - ESG AWR MSCI USA | $2.6M | 0.1% | -1% | — |
| 180 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.6M | 0.1% | -5% | — |
| 181 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.1% | -4% | 71.3 |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.1% | -2% | — |
| 183 | $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +3% | 73.5 |
| 184 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.1% | +8% | — |
| 185 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +6% | 72.3 |
| 186 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $2.5M | 0.1% | +1% | — |
| 187 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $2.5M | 0.1% | -8% | — |
| 188 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 0.1% | +3% | — |
| 189 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | -0% | 67.6 |
| 190 |  $ZM | Zoom Communications, Inc. | $2.4M | 0.1% | +2% | 70.5 |
| 191 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -3% | 53.9 |
| 192 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.4M | 0.1% | -1% | — |
| 193 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.1% | -3% | — |
| 194 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.1% | +1% | — |
| 195 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.4M | 0.1% | +0% | — |
| 196 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.1% | -2% | 58.7 |
| 197 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.3M | 0.1% | -9% | — |
| 198 | — | ISHARES TR - MSCI USA MIN ETF | $2.3M | 0.1% | -11% | — |
| 199 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.3M | 0.1% | +0% | — |
| 200 |  $BFLX | Cann American Corp. | $2.3M | 0.1% | NEW | — |
| 201 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.1% | +2% | — |
| 202 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 0.1% | +1% | — |
| 203 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $2.2M | 0.1% | +1% | — |
| 204 | — | ISHARES TR - S&P SML 600 GWT | $2.2M | 0.1% | +2% | — |
| 205 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.1% | +7% | — |
| 206 |  $SO | SOUTHERN CO | $2.1M | 0.1% | -4% | 62 |
| 207 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $2.1M | 0.1% | +0% | — |
| 208 |  $GNRC | GENERAC HOLDINGS INC. | $2.0M | 0.1% | -48% | 54.4 |
| 209 |  $MA | Mastercard Inc | $2.0M | 0.1% | +4% | 85.1 |
| 210 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +3% | 73.8 |
| 211 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.1% | +2% | 58 |
| 212 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.0M | 0.1% | +0% | — |
| 213 |  $ACM | AECOM | $2.0M | 0.1% | +47% | 47.1 |
| 214 | — | ISHARES TR - INTL SEL DIV ETF | $1.9M | 0.1% | -4% | — |
| 215 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +338% | — |
| 216 | — | ISHARES TR - CORE HIGH DV ETF | $1.9M | 0.1% | +391% | — |
| 217 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.1% | +672% | — |
| 218 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 0.1% | +2% | — |
| 219 | $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | -4% | 73.5 |
| 220 | — | ISHARES TR - MSCI INTL VLU FT | $1.9M | 0.1% | +1% | — |
| 221 |  $ZTS | Zoetis Inc. | $1.9M | 0.1% | +26% | 68.6 |
| 222 |  $ETN | Eaton Corp plc | $1.8M | 0.1% | +135% | — |
| 223 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.1% | +1% | — |
| 224 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | +154% | 81 |
| 225 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.7M | 0.1% | -2% | — |
| 226 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +13% | 81.1 |
| 227 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.7M | 0.1% | +2% | — |
| 228 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.1% | NEW | 74.8 |
| 229 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.1% | -20% | — |
| 230 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | -6% | 69.8 |
| 231 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.7M | 0.1% | -1% | — |
| 232 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.1% | -2% | — |
| 233 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.1% | -2% | — |
| 234 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | -24% | 66.5 |
| 235 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 0.1% | +2% | — |
| 236 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.1% | +34% | — |
| 237 |  $CLX | CLOROX CO /DE/ | $1.6M | 0.1% | -3% | 54.1 |
| 238 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $1.6M | 0.1% | +1% | — |
| 239 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.1% | +25% | 75.4 |
| 240 |  $ACN | Accenture plc | $1.6M | 0.1% | +145% | — |
| 241 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | -11% | 79.3 |
| 242 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.1% | -0% | — |
| 243 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.6M | 0.1% | +69% | — |
| 244 | — | ISHARES TR - ISHARES SEMICDTR | $1.6M | 0.1% | +5% | — |
| 245 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.1% | -0% | 61.7 |
| 246 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +31% | 73.7 |
| 247 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -3% | 79.2 |
| 248 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.1% | +4% | 71.7 |
| 249 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.5M | 0.1% | -1% | — |
| 250 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.5M | 0.1% | +0% | — |
| 251 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | -2% | 60.8 |
| 252 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.1% | -21% | — |
| 253 |  $SLV | iShares Silver Trust | $1.5M | 0.1% | +4% | — |
| 254 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 255 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.5M | 0.1% | +3% | — |
| 256 |  $KRYS | Krystal Biotech, Inc. | $1.5M | 0.1% | -3% | 79.2 |
| 257 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +1% | 65.5 |
| 258 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +7% | 69.5 |
| 259 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +3% | 66.2 |
| 260 |  $KLAC | KLA CORP | $1.4M | 0.1% | +664% | 78.6 |
| 261 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $1.4M | 0.1% | +1% | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1.4M | 0.1% | -11% | — |
| 263 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | -25% | 73.4 |
| 264 | — | ISHARES TR - CORE MSCI EURO | $1.4M | 0.1% | -30% | — |
| 265 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +46% | 59.5 |
| 266 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | -1% | 58.7 |
| 267 |  $DIS | Walt Disney Co | $1.4M | 0.1% | +2% | 60.1 |
| 268 |  $BE | Bloom Energy Corp | $1.4M | 0.1% | -11% | 66.2 |
| 269 |  $INTC | INTEL CORP | $1.3M | 0.1% | +4% | 45.6 |
| 270 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.1% | -7% | 71.1 |
| 271 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +16% | 64.6 |
| 272 |  $TTEK | TETRA TECH INC | $1.3M | 0.1% | +55% | 60.2 |
| 273 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +27% | 75.9 |
| 274 |  $CNA | CNA FINANCIAL CORP | $1.3M | 0.1% | +29% | 61.1 |
| 275 | — | ISHARES TR - ESG MSCI KLD ETF | $1.3M | 0.1% | -3% | — |
| 276 |  $WWD | Woodward, Inc. | $1.3M | 0.1% | -4% | 67.3 |
| 277 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +1% | 60.3 |
| 278 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.3M | 0.1% | +1% | — |
| 279 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.1% | -2% | — |
| 280 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.1% | +121% | — |
| 281 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | -2% | 61 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.2M | 0.1% | +1% | — |
| 283 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.2M | 0.1% | NEW | — |
| 284 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $1.2M | 0.1% | -0% | — |
| 285 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.1% | -11% | 65.1 |
| 286 | — | ISHARES TR - JPMORGAN USD EMG | $1.2M | 0.1% | -3% | — |
| 287 | — | SPDR SERIES TRUST - ST STR SP TELCO | $1.2M | 0.1% | -4% | — |
| 288 | — | ISHARES TR - ISHS 5-10YR INVT | $1.2M | 0.1% | -14% | — |
| 289 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.2M | 0.1% | +26% | — |
| 290 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -5% | 61.3 |
| 291 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.1% | -5% | 62.3 |
| 292 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.1% | -2% | — |
| 293 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +21% | 74.4 |
| 294 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.1M | 0.1% | -7% | — |
| 295 |  $RTX | RTX Corp | $1.1M | 0.1% | -4% | 73.2 |
| 296 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.1M | 0.1% | +0% | — |
| 297 |  $HEI | HEICO CORP | $1.1M | 0.1% | -12% | 75.6 |
| 298 |  $AON | Aon plc | $1.1M | 0.1% | -10% | — |
| 299 | $GOOG | Alphabet Inc. | $1.1M | 0.1% | NEW | 78.2 |
| 300 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.1M | 0.1% | -1% | — |
| 301 |  $MP | MP Materials Corp. / DE | $1.1M | 0.1% | -6% | 34.2 |
| 302 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.1% | -8% | 55.1 |
| 303 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.1% | +2% | — |
| 304 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.1M | 0.1% | +5% | — |
| 305 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.1M | 0.1% | +22% | — |
| 306 | — | ISHARES TR - 0-5YR HI YL CP | $1.1M | 0.1% | NEW | — |
| 307 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | +5% | 72.9 |
| 308 | — | ISHARES TR - 20+ YEAR TR BD | $1.1M | 0.1% | NEW | — |
| 309 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.1M | 0.1% | -0% | — |
| 310 |  $KKR | KKR & Co. Inc. | $1.1M | 0.1% | +13% | 54.3 |
| 311 | — | ISHARES INC - MSCI JAPAN ETF | $1.1M | 0.1% | +16% | — |
| 312 |  $PSX | Phillips 66 | $1.1M | 0.1% | +5% | 57.8 |
| 313 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.1% | +15% | 62 |
| 314 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.1% | +87% | — |
| 315 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.1M | 0.1% | -7% | — |
| 316 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $1.0M | 0.1% | -3% | — |
| 317 |  $SPGI | S&P Global Inc. | $1.0M | 0.1% | -9% | 76.1 |
| 318 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +11% | 54.7 |
| 319 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.0M | 0.1% | +168% | — |
| 320 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.1% | -2% | 76.7 |
| 321 | — | ISHARES TR - 7-10 YR TRSY BD | $1.0M | 0.1% | -14% | — |
| 322 |  $DE | DEERE & CO | $991,517 | 0.1% | -3% | 55.4 |
| 323 |  $AGNC | AGNC Investment Corp. | $983,083 | 0.1% | +15% | — |
| 324 | — | ISHARES TR - ESG MSCI USA ETF | $979,940 | 0.1% | +2% | — |
| 325 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $979,781 | 0.1% | +1% | — |
| 326 |  $DHR | DANAHER CORP /DE/ | $975,308 | 0.1% | +0% | 64.8 |
| 327 |  $ZETA | Zeta Global Holdings Corp. | $966,426 | 0.1% | -5% | 63.4 |
| 328 | — | ISHARES TR - TRS FLT RT BD | $956,605 | 0.1% | +12% | — |
| 329 |  $BMY | BRISTOL MYERS SQUIBB CO | $942,208 | 0.1% | -4% | 70.4 |
| 330 |  $PLD | Prologis, Inc. | $940,393 | 0.1% | +6% | 68.3 |
| 331 | — | LISTED FDS TR - SWAN HEDGED EQTY | $938,113 | 0.1% | +15% | — |
| 332 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $936,884 | 0.1% | +17% | — |
| 333 | — | ISHARES TR - MSCI USA VALUE | $928,425 | 0.1% | -5% | — |
| 334 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $927,702 | 0.1% | -11% | — |
| 335 | $IVZ | Invesco Ltd. | $925,117 | 0.1% | +0% | — |
| 336 |  $UPS | UNITED PARCEL SERVICE INC | $919,353 | 0.1% | +4% | 58.6 |
| 337 |  $AJG | Arthur J. Gallagher & Co. | $913,517 | 0.1% | -8% | 71.2 |
| 338 |  $MGEE | MGE ENERGY INC | $911,103 | 0.1% | +1% | 52.2 |
| 339 |  $NTRA | Natera, Inc. | $901,486 | 0.1% | -8% | 53.5 |
| 340 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $895,226 | 0.1% | -3% | — |
| 341 |  $CEF | Sprott Physical Gold & Silver Trust | $887,615 | 0.1% | +1% | — |
| 342 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $886,654 | 0.1% | +91% | — |
| 343 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $885,262 | 0.1% | -52% | — |
| 344 | — | ISHARES TR - MRGSTR MD CP GRW | $878,281 | 0.1% | -0% | — |
| 345 |  $MET | METLIFE INC | $875,671 | 0.1% | +0% | 56.2 |
| 346 | — | ARK ETF TR - INNOVATION ETF | $873,726 | 0.1% | -8% | — |
| 347 | — | ISHARES TR - SYSTEMATIC BD ET | $872,460 | 0.1% | +11% | — |
| 348 |  $NFG | NATIONAL FUEL GAS CO | $866,522 | 0.1% | +4% | 67.8 |
| 349 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $861,421 | 0.0% | +6% | — |
| 350 | $IVZ | Invesco Ltd. | $858,823 | 0.0% | -19% | — |
| 351 | — | ISHARES TR - CORE S&P TTL STK | $858,628 | 0.0% | -9% | — |
| 352 |  $NVS | NOVARTIS AG | $840,246 | 0.0% | +1% | — |
| 353 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $838,134 | 0.0% | +36% | — |
| 354 |  $MS | MORGAN STANLEY | $837,853 | 0.0% | -55% | 75.8 |
| 355 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $836,515 | 0.0% | +4% | 66.2 |
| 356 |  $ASML | ASML HOLDING NV | $834,776 | 0.0% | +62% | — |
| 357 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $830,729 | 0.0% | NEW | — |
| 358 |  $BTI | British American Tobacco p.l.c. | $828,653 | 0.0% | +2% | — |
| 359 |  $WEC | WEC ENERGY GROUP, INC. | $818,763 | 0.0% | +0% | 60.1 |
| 360 | — | ISHARES TR - US HOME CONS ETF | $806,487 | 0.0% | +12% | — |
| 361 |  $TW | Tradeweb Markets Inc. | $799,872 | 0.0% | +3% | 76.9 |
| 362 | — | ISHARES TR - US HLTHCARE ETF | $793,995 | 0.0% | +1% | — |
| 363 | — | CAPITAL GROUP CORE BALANCED - SHS | $789,720 | 0.0% | -4% | — |
| 364 |  $QCOM | QUALCOMM INC/DE | $783,550 | 0.0% | +1% | 70.5 |
| 365 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $780,666 | 0.0% | -9% | — |
| 366 |  $F | FORD MOTOR CO | $774,222 | 0.0% | -1% | 54.9 |
| 367 |  $COP | CONOCOPHILLIPS | $769,057 | 0.0% | +4% | 70.2 |
| 368 | — | ISHARES TR - LONG TERM MUNI | $769,018 | 0.0% | +60% | — |
| 369 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $763,096 | 0.0% | +0% | — |
| 370 | — | ISHARES TR - TIPS BD ETF | $759,426 | 0.0% | +6% | — |
| 371 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $759,392 | 0.0% | +4% | — |
| 372 | — | PGIM ETF TR - PGIM ULTRA SH BD | $757,903 | 0.0% | +0% | — |
| 373 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $756,432 | 0.0% | +0% | — |
| 374 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $747,133 | 0.0% | +2% | — |
| 375 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $746,689 | 0.0% | -12% | — |
| 376 |  $JXN | Jackson Financial Inc. | $742,509 | 0.0% | -1% | 60.4 |
| 377 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $742,247 | 0.0% | -7% | — |
| 378 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $740,195 | 0.0% | NEW | — |
| 379 | $IVZ | Invesco Ltd. | $739,783 | 0.0% | -16% | — |
| 380 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $734,917 | 0.0% | -10% | — |
| 381 |  $BFC | Bank First Corp | $734,333 | 0.0% | +0% | 62.9 |
| 382 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $734,090 | 0.0% | +139% | — |
| 383 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $732,720 | 0.0% | +1% | — |
| 384 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $732,191 | 0.0% | -10% | 71.4 |
| 385 |  $UBER | Uber Technologies, Inc | $728,692 | 0.0% | -21% | 73.5 |
| 386 |  $O | REALTY INCOME CORP | $722,914 | 0.0% | +5% | 73.7 |
| 387 |  $NFLX | NETFLIX INC | $719,098 | 0.0% | +1% | 78.8 |
| 388 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $717,044 | 0.0% | +2% | — |
| 389 |  $ORLY | O REILLY AUTOMOTIVE INC | $711,612 | 0.0% | -13% | 67.4 |
| 390 |  $CB | Chubb Ltd | $710,464 | 0.0% | +5% | — |
| 391 | — | ISHARES TR - ULTRA SHORT DUR | $699,876 | 0.0% | -9% | — |
| 392 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | $690,312 | 0.0% | -7% | — |
| 393 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $689,137 | 0.0% | +24% | — |
| 394 | — | ISHARES TR - MSCI ACWI EX US | $688,526 | 0.0% | +131% | — |
| 395 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $685,827 | 0.0% | -21% | — |
| 396 |  $STLD | STEEL DYNAMICS INC | $683,791 | 0.0% | -5% | 57.7 |
| 397 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $682,382 | 0.0% | +4% | — |
| 398 | — | PROSHARES TR - S&P 500 DV ARIST | $682,040 | 0.0% | +105% | — |
| 399 |  $UL | UNILEVER PLC | $681,147 | 0.0% | +5% | — |
| 400 |  $RKLB | Rocket Lab Corp | $677,707 | 0.0% | -28% | 39.9 |
| 401 |  $COIN | Coinbase Global, Inc. | $675,691 | 0.0% | +18% | 44.8 |
| 402 |  $ANET | Arista Networks, Inc. | $673,515 | 0.0% | -3% | 81.9 |
| 403 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $672,402 | 0.0% | +4% | — |
| 404 |  $PI | IMPINJ INC | $669,602 | 0.0% | -6% | 41.1 |
| 405 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $668,476 | 0.0% | -16% | — |
| 406 |  $BP | BP PLC | $665,904 | 0.0% | -1% | — |
| 407 |  $BA | BOEING CO | $665,094 | 0.0% | -19% | 61.6 |
| 408 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $656,343 | 0.0% | NEW | — |
| 409 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $655,413 | 0.0% | +19% | — |
| 410 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $654,037 | 0.0% | +0% | — |
| 411 |  $C | CITIGROUP INC | $650,920 | 0.0% | -3% | 65 |
| 412 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $647,063 | 0.0% | +0% | — |
| 413 |  $MDU | MDU RESOURCES GROUP INC | $645,039 | 0.0% | +2% | 49.1 |
| 414 |  $SNY | Sanofi | $644,721 | 0.0% | -5% | — |
| 415 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $641,052 | 0.0% | +399% | — |
| 416 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $638,587 | 0.0% | -11% | — |
| 417 | — | ISHARES TR - CORE 80 20 ETF | $638,148 | 0.0% | +11% | — |
| 418 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $637,394 | 0.0% | -1% | — |
| 419 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $630,595 | 0.0% | -16% | — |
| 420 |  $RIVN | Rivian Automotive, Inc. / DE | $627,563 | 0.0% | +1% | 35.9 |
| 421 |  $FTNT | Fortinet, Inc. | $614,791 | 0.0% | NEW | 80.1 |
| 422 |  $NUE | NUCOR CORP | $614,439 | 0.0% | +0% | 61.7 |
| 423 |  $SBUX | STARBUCKS CORP | $609,767 | 0.0% | -2% | 58.2 |
| 424 | — | GLOBAL X FDS - ARTIFICIAL ETF | $609,149 | 0.0% | +0% | — |
| 425 |  $PWR | QUANTA SERVICES, INC. | $609,123 | 0.0% | +11% | 72.1 |
| 426 | — | ISHARES TR - RUS MD CP GR ETF | $607,144 | 0.0% | +23% | — |
| 427 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $606,092 | 0.0% | NEW | — |
| 428 | — | PROSHARES TR - S&P 500 HIGH ETF | $605,721 | 0.0% | +4% | — |
| 429 |  $UNH | UNITEDHEALTH GROUP INC | $603,936 | 0.0% | -28% | 62.7 |
| 430 | $GS | GOLDMAN SACHS GROUP INC | $596,293 | 0.0% | -6% | 73.5 |
| 431 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $589,304 | 0.0% | -14% | — |
| 432 |  $MOS | MOSAIC CO | $586,754 | 0.0% | -2% | 39.2 |
| 433 | — | ISHARES TR - U.S. REAL ES ETF | $583,597 | 0.0% | +0% | — |
| 434 |  $FITB | FIFTH THIRD BANCORP | $576,981 | 0.0% | -1% | 63.2 |
| 435 | $GS | GOLDMAN SACHS GROUP INC | $576,615 | 0.0% | -9% | 73.5 |
| 436 |  $VRSK | Verisk Analytics, Inc. | $573,111 | 0.0% | -9% | 71.2 |
| 437 | — | SPDR SERIES TRUST - ST STR P500VAL | $570,758 | 0.0% | +2% | — |
| 438 | — | ISHARES TR - CORE MSCI TOTAL | $568,897 | 0.0% | -12% | — |
| 439 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $564,602 | 0.0% | +0% | — |
| 440 |  $VEEV | VEEVA SYSTEMS INC | $556,370 | 0.0% | -9% | 77.6 |
| 441 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $555,254 | 0.0% | +33% | — |
| 442 |  $ECL | ECOLAB INC. | $552,206 | 0.0% | NEW | 63.3 |
| 443 | — | ISHARES TR - HIGH YLD SYSTM B | $549,825 | 0.0% | +16% | — |
| 444 | — | LISTED FDS TR - ROUN MA SEVE ETF | $548,317 | 0.0% | +0% | — |
| 445 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $539,338 | 0.0% | +0% | — |
| 446 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $538,338 | 0.0% | +0% | — |
| 447 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $535,924 | 0.0% | -12% | 58.2 |
| 448 | — | ISHARES TR - ESG AWR MSCI USA | $533,216 | 0.0% | +2% | — |
| 449 |  $CAH | CARDINAL HEALTH INC | $529,448 | 0.0% | +1% | 62.4 |
| 450 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $528,898 | 0.0% | +24% | — |
| 451 |  $HON | HONEYWELL INTERNATIONAL INC | $527,285 | 0.0% | -41% | 65 |
| 452 | $IVZ | Invesco Ltd. | $526,532 | 0.0% | +21% | — |
| 453 |  $SPXC | SPX Technologies, Inc. | $525,155 | 0.0% | NEW | 69.2 |
| 454 | $IVZ | Invesco Ltd. | $520,090 | 0.0% | +0% | — |
| 455 |  $BG | Bunge Global SA | $518,175 | 0.0% | +2% | 54.5 |
| 456 | — | ISHARES TR - CORE DIV GRWTH | $518,104 | 0.0% | +4% | — |
| 457 | — | GLOBAL X FDS - DEFENSE TECH ETF | $515,848 | 0.0% | +44% | — |
| 458 |  $CVS | CVS HEALTH Corp | $515,269 | 0.0% | +1% | 59.4 |
| 459 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $514,901 | 0.0% | NEW | — |
| 460 |  $HONA | Honeywell Aerospace Inc. | $513,348 | 0.0% | NEW | — |
| 461 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $510,282 | 0.0% | +1% | — |
| 462 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $507,263 | 0.0% | +1% | — |
| 463 |  $SNA | Snap-on Inc | $505,423 | 0.0% | +0% | 63 |
| 464 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $502,717 | 0.0% | -7% | — |
| 465 | — | ISHARES TR - RUS MDCP VAL ETF | $502,195 | 0.0% | +29% | — |
| 466 |  $FDX | FEDEX CORP | $492,111 | 0.0% | -2% | 60.3 |
| 467 |  $RDDT | Reddit, Inc. | $492,039 | 0.0% | NEW | 79.8 |
| 468 |  $MBWM | MERCANTILE BANK CORP | $491,568 | 0.0% | -19% | 54.6 |
| 469 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $491,171 | 0.0% | +0% | — |
| 470 |  $MCO | MOODYS CORP /DE/ | $490,880 | 0.0% | NEW | 79.1 |
| 471 | — | ISHARES TR - USD INV GRDE ETF | $489,183 | 0.0% | -3% | — |
| 472 |  $BLK | BlackRock, Inc. | $488,713 | 0.0% | -2% | 70 |
| 473 | — | DBX ETF TR - XTRACK MSCI EAFE | $488,002 | 0.0% | -4% | — |
| 474 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $484,629 | 0.0% | +493% | — |
| 475 | — | GLOBAL X FDS - RUSSELL 2000 | $480,547 | 0.0% | +2% | — |
| 476 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $479,405 | 0.0% | NEW | — |
| 477 | — | MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | $474,405 | 0.0% | +14% | — |
| 478 |  $AXP | AMERICAN EXPRESS CO | $473,247 | 0.0% | +8% | 69.4 |
| 479 |  $DRS | Leonardo DRS, Inc. | $470,373 | 0.0% | -5% | 66.9 |
| 480 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $470,216 | 0.0% | +0% | — |
| 481 |  $WFC | WELLS FARGO & COMPANY/MN | $466,408 | 0.0% | +2% | 61.8 |
| 482 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $464,228 | 0.0% | NEW | — |
| 483 | — | ISHARES TR - ESG EAFE ETF | $462,678 | 0.0% | +1% | — |
| 484 | — | ISHARES INC - EM MKTS DIV ETF | $453,355 | 0.0% | +2% | — |
| 485 |  $EXTR | EXTREME NETWORKS INC | $453,180 | 0.0% | +0% | 54 |
| 486 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $450,159 | 0.0% | +129% | — |
| 487 | — | PIMCO ETF TR - INTER MUN BD ACT | $447,469 | 0.0% | -2% | — |
| 488 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $446,378 | 0.0% | -19% | — |
| 489 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $444,438 | 0.0% | +6% | — |
| 490 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $436,094 | 0.0% | +66% | — |
| 491 | — | FLEXSHARES TR - HIG YLD VL ETF | $436,000 | 0.0% | +3% | — |
| 492 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $431,157 | 0.0% | NEW | — |
| 493 |  $GSK | GSK plc | $430,772 | 0.0% | -0% | — |
| 494 |  $CI | Cigna Group | $424,059 | 0.0% | +6% | 66.2 |
| 495 | — | VANECK ETF TRUST - URANI NUCLE ETF | $419,154 | 0.0% | +10% | — |
| 496 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $418,377 | 0.0% | +5% | — |
| 497 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $413,889 | 0.0% | +26% | 57.5 |
| 498 |  $MRVL | Marvell Technology, Inc. | $413,826 | 0.0% | NEW | 76.5 |
| 499 |  $PCAR | PACCAR INC | $406,852 | 0.0% | -1% | 56.5 |
| 500 |  $MMM | 3M CO | $406,367 | 0.0% | -11% | 64.9 |
| 501 | — | SPDR SERIES TRUST - ST INTER BD ETF | $401,855 | 0.0% | -11% | — |
| 502 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $396,912 | 0.0% | -15% | — |
| 503 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $396,348 | 0.0% | +14% | — |
| 504 | — | ISHARES TR - INTL DIV GRWTH | $394,894 | 0.0% | +0% | — |
| 505 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $394,095 | 0.0% | -14% | — |
| 506 |  $NZF | Nuveen Municipal Credit Income Fund | $389,904 | 0.0% | +10% | — |
| 507 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $389,689 | 0.0% | +0% | — |
| 508 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $388,824 | 0.0% | NEW | — |
| 509 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $387,917 | 0.0% | -0% | — |
| 510 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $380,828 | 0.0% | +17% | — |
| 511 |  $BPRE | Bluerock Private Real Estate Fund | $379,759 | 0.0% | -0% | — |
| 512 |  $OKLO | Oklo Inc. | $379,393 | 0.0% | +2% | — |
| 513 | — | ARROW ETF TR - ARROW DJ GLB YLD | $378,948 | 0.0% | +19% | — |
| 514 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $378,534 | 0.0% | +64% | 68.4 |
| 515 | $IVZ | Invesco Ltd. | $377,334 | 0.0% | -31% | — |
| 516 |  $GLDM | World Gold Trust | $375,737 | 0.0% | +2% | — |
| 517 | — | ISHARES TR - U.S. FINLS ETF | $374,880 | 0.0% | +0% | — |
| 518 |  $COKE | Coca-Cola Consolidated, Inc. | $370,442 | 0.0% | +5% | 63.4 |
| 519 |  $NKE | NIKE, Inc. | $369,988 | 0.0% | +0% | 49.3 |
| 520 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $366,212 | 0.0% | -29% | — |
| 521 |  $DELL | Dell Technologies Inc. | $365,447 | 0.0% | NEW | 71.2 |
| 522 |  $ALPS | Alps Group Inc | $362,192 | 0.0% | -3% | — |
| 523 | $IVZ | Invesco Ltd. | $360,929 | 0.0% | +20% | — |
| 524 | — | ISHARES TR - MSCI ACWI ETF | $359,933 | 0.0% | +0% | — |
| 525 | $GS | GOLDMAN SACHS GROUP INC | $359,528 | 0.0% | +4% | 73.5 |
| 526 | — | SPDR SERIES TRUST - ST STR SP DIV | $358,199 | 0.0% | -5% | — |
| 527 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $356,239 | 0.0% | NEW | — |
| 528 | — | SPDR SERIES TRUST - ST STR SP BIOT | $353,324 | 0.0% | +20% | — |
| 529 |  $SYK | STRYKER CORP | $352,642 | 0.0% | +19% | 72.1 |
| 530 |  $LMT | LOCKHEED MARTIN CORP | $351,308 | 0.0% | NEW | 65.6 |
| 531 |  $OGE | OGE ENERGY CORP. | $351,034 | 0.0% | +0% | 64.4 |
| 532 |  $COF | CAPITAL ONE FINANCIAL CORP | $350,050 | 0.0% | +14% | 62.4 |
| 533 | — | ISHARES TR - ESG AWRE USD ETF | $350,027 | 0.0% | -26% | — |
| 534 |  $DTB | DTE ENERGY CO | $347,574 | 0.0% | +3% | 68.9 |
| 535 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $346,759 | 0.0% | +2% | — |
| 536 | $WT | WisdomTree, Inc. | $338,983 | 0.0% | NEW | 59.9 |
| 537 | $IVZ | Invesco Ltd. | $338,957 | 0.0% | -1% | — |
| 538 |  $QBTS | D-Wave Quantum Inc. | $338,259 | 0.0% | +36% | 27.9 |
| 539 | $IVZ | Invesco Ltd. | $336,397 | 0.0% | -5% | — |
| 540 | — | ISHARES TR - ESG AWR US AGRGT | $335,861 | 0.0% | +55% | — |
| 541 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $332,411 | 0.0% | +12% | — |
| 542 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $329,568 | 0.0% | -2% | — |
| 543 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $329,253 | 0.0% | NEW | — |
| 544 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $320,588 | 0.0% | +0% | — |
| 545 | $WT | WisdomTree, Inc. | $320,225 | 0.0% | -4% | 59.9 |
| 546 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $319,055 | 0.0% | -46% | — |
| 547 | $IVZ | Invesco Ltd. | $318,023 | 0.0% | -6% | — |
| 548 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $318,016 | 0.0% | -7% | — |
| 549 |  $LNT | ALLIANT ENERGY CORP | $317,899 | 0.0% | +0% | 53.6 |
| 550 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $316,330 | 0.0% | +5% | — |
| 551 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $315,807 | 0.0% | +16% | — |
| 552 | — | ISHARES TR - ESG AW MSCI EAFE | $314,839 | 0.0% | -29% | — |
| 553 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $313,517 | 0.0% | +0% | — |
| 554 | — | TIMOTHY PLAN - US LRGMD CP CORE | $312,271 | 0.0% | -18% | — |
| 555 | — | VANGUARD WELLINGTON FD - US MINIMUM | $311,339 | 0.0% | +0% | — |
| 556 |  $SUN | Sunoco LP | $311,274 | 0.0% | -5% | 63.6 |
| 557 | — | GLOBAL X FDS - NASDAQ 100 COVER | $310,235 | 0.0% | -6% | — |
| 558 | — | ISHARES TR - CORE 60 BALA ETF | $309,762 | 0.0% | -17% | — |
| 559 |  $CL | COLGATE PALMOLIVE CO | $309,611 | 0.0% | -1% | 61.3 |
| 560 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $308,900 | 0.0% | +3% | — |
| 561 | $IVZ | Invesco Ltd. | $308,861 | 0.0% | -6% | — |
| 562 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $308,032 | 0.0% | NEW | 62.9 |
| 563 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $306,802 | 0.0% | -0% | — |
| 564 |  $USFD | US Foods Holding Corp. | $304,766 | 0.0% | +0% | 58.4 |
| 565 |  $DBC | Invesco DB Commodity Index Tracking Fund | $304,475 | 0.0% | -9% | — |
| 566 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $301,544 | 0.0% | +0% | — |
| 567 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $294,725 | 0.0% | NEW | — |
| 568 |  $DAL | DELTA AIR LINES, INC. | $294,187 | 0.0% | -4% | 57.5 |
| 569 | — | ISHARES TR - CORE S&P US GWT | $293,797 | 0.0% | +0% | — |
| 570 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $293,664 | 0.0% | +0% | 62.9 |
| 571 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $292,572 | 0.0% | +16% | — |
| 572 | — | ISHARES TR - ISHARES BIOTECH | $291,577 | 0.0% | +0% | — |
| 573 |  $WPM | Wheaton Precious Metals Corp. | $291,188 | 0.0% | -33% | — |
| 574 |  $SMR | NUSCALE POWER Corp | $291,179 | 0.0% | +49% | 7.9 |
| 575 | — | VANGUARD WORLD FD - CONSUM STP ETF | $290,549 | 0.0% | -1% | — |
| 576 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $290,142 | 0.0% | -7% | — |
| 577 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $287,613 | 0.0% | +0% | 19.7 |
| 578 | $IVZ | Invesco Ltd. | $287,234 | 0.0% | +0% | — |
| 579 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $286,496 | 0.0% | -3% | — |
| 580 |  $SNDK | Sandisk Corp | $286,490 | 0.0% | NEW | 87.7 |
| 581 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $286,240 | 0.0% | -10% | 65 |
| 582 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $285,999 | 0.0% | -2% | — |
| 583 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $285,501 | 0.0% | +0% | — |
| 584 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $283,286 | 0.0% | +9% | — |
| 585 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $282,949 | 0.0% | NEW | — |
| 586 | $IVZ | Invesco Ltd. | $282,711 | 0.0% | +0% | — |
| 587 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $281,891 | 0.0% | +0% | — |
| 588 |  $SOLS | Solstice Advanced Materials Inc. | $279,275 | 0.0% | +1% | 61.6 |
| 589 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $278,624 | 0.0% | +4% | — |
| 590 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $277,722 | 0.0% | NEW | — |
| 591 |  $VLO | VALERO ENERGY CORP/TX | $275,408 | 0.0% | -20% | 57.8 |
| 592 | — | ISHARES TR - US DIGI REAL ETF | $274,805 | 0.0% | NEW | — |
| 593 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $274,340 | 0.0% | NEW | — |
| 594 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $273,886 | 0.0% | +6% | — |
| 595 |  $PLTR | Palantir Technologies Inc. | $273,495 | 0.0% | +1% | 84.6 |
| 596 | $GS | GOLDMAN SACHS GROUP INC | $271,070 | 0.0% | -4% | 73.5 |
| 597 |  $DFTX | Definium Therapeutics, Inc. | $268,552 | 0.0% | NEW | — |
| 598 | — | ISHARES TR - RUS MID CAP ETF | $266,924 | 0.0% | +7% | — |
| 599 |  $TROW | PRICE T ROWE GROUP INC | $266,604 | 0.0% | +1% | 69 |
| 600 |  $EXC | EXELON CORP | $264,497 | 0.0% | +1% | 59.6 |
| 601 |  $UNF | UNIFIRST CORP | $264,460 | 0.0% | +0% | 48 |
| 602 | — | ISHARES TR - MORNINGSTAR GRWT | $263,061 | 0.0% | NEW | — |
| 603 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $262,991 | 0.0% | +12% | — |
| 604 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $258,904 | 0.0% | +2% | — |
| 605 |  $MT | ArcelorMittal | $255,755 | 0.0% | -0% | — |
| 606 |  $PDX | PIMCO Dynamic Income Strategy Fund | $254,129 | 0.0% | +0% | — |
| 607 |  $HUBS | HUBSPOT INC | $254,055 | 0.0% | -11% | 70.4 |
| 608 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $252,709 | 0.0% | +0% | — |
| 609 |  $BUD | Anheuser-Busch InBev SA/NV | $251,828 | 0.0% | +6% | — |
| 610 | — | ISHARES TR - U.S. ENERGY ETF | $251,672 | 0.0% | +0% | — |
| 611 | — | TIMOTHY PLAN - HIG DV STK ETF | $251,101 | 0.0% | -16% | — |
| 612 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR | $250,851 | 0.0% | NEW | — |
| 613 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $250,808 | 0.0% | +5% | — |
| 614 | — | TIDAL TRUST II - YIELD TSLA ETF | $250,268 | 0.0% | +0% | — |
| 615 |  $CLF | CLEVELAND-CLIFFS INC. | $245,615 | 0.0% | -26% | 38.3 |
| 616 |  $ARCO | Arcos Dorados Holdings Inc. | $243,114 | 0.0% | +3% | — |
| 617 |  $PDI | PIMCO Dynamic Income Fund | $241,402 | 0.0% | +8% | — |
| 618 | — | STRATEGY SHS - NS 7HANDL IDX | $241,056 | 0.0% | -3% | — |
| 619 | — | SPDR SERIES TRUST - STATE STRET SPDR | $232,461 | 0.0% | +0% | — |
| 620 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $225,064 | 0.0% | +19% | — |
| 621 | $IVZ | Invesco Ltd. | $220,407 | 0.0% | +0% | — |
| 622 | — | PROSHARES TR II - VIX MDTRM FUTR N | $219,211 | 0.0% | -95% | — |
| 623 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $215,560 | 0.0% | +1% | — |
| 624 | — | ISHARES TR - GL CLEAN ENE ETF | $214,667 | 0.0% | NEW | — |
| 625 |  $ET | Energy Transfer LP | $209,881 | 0.0% | -10% | 64.4 |
| 626 |  $HRZN | Horizon Technology Finance Corp | $206,004 | 0.0% | +0% | — |
| 627 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $201,535 | 0.0% | NEW | — |
| 628 |  $ETHE | Grayscale Ethereum Staking ETF | $197,859 | 0.0% | +22% | — |
| 629 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $191,998 | 0.0% | -3% | — |
| 630 |  $WU | Western Union CO | $173,535 | 0.0% | -5% | 48 |
| 631 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $167,647 | 0.0% | +11% | — |
| 632 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $166,290 | 0.0% | +0% | — |
| 633 |  $LUCK | Lucky Strike Entertainment Corp | $162,138 | 0.0% | -14% | 39.3 |
| 634 |  $NEWT | NewtekOne, Inc. | $151,107 | 0.0% | +0% | 62.2 |
| 635 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | $149,175 | 0.0% | +0% | — |
| 636 |  $LAND | GLADSTONE LAND Corp | $148,585 | 0.0% | NEW | 39.6 |
| 637 |  $ONDS | Ondas Inc. | $141,728 | 0.0% | -5% | 56.4 |
| 638 |  $GENI | Genius Sports Ltd | $131,260 | 0.0% | +15% | — |
| 639 |  $ELVA | Electrovaya Inc. | $130,064 | 0.0% | -16% | — |
| 640 |  $UAMY | UNITED STATES ANTIMONY CORP | $102,366 | 0.0% | +8% | 29.4 |
| 641 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $88,984 | 0.0% | +0% | — |
| 642 |  $EVLV | Evolv Technologies Holdings, Inc. | $85,887 | 0.0% | NEW | 56.7 |
| 643 |  $AIOT | Powerfleet, Inc. | $82,797 | 0.0% | -18% | 42.5 |
| 644 |  $ACHR | Archer Aviation Inc. | $64,281 | 0.0% | +1% | 24.2 |
| 645 |  $TSI | TCW STRATEGIC INCOME FUND INC | $60,209 | 0.0% | +0% | — |
| 646 |  $VSTM | Verastem, Inc. | $53,751 | 0.0% | NEW | 29.7 |
| 647 |  $PSEC | PROSPECT CAPITAL CORP | $46,815 | 0.0% | -3% | 33.8 |
New Positions (43)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$7.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.4M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.3M
$BFLX Cann American Corp.$2.3M$DVN DEVON ENERGY CORP/DE$1.7M ETF SER SOLUTIONS - DEFIA QUANT ETF$1.2M
ISHARES TR - 0-5YR HI YL CP$1.1M
ISHARES TR - 20+ YEAR TR BD$1.1M
MORGAN STANLEY ETF TRUST - CALVERT US LARCP$830,729
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$740,195
SCHWAB STRATEGIC TR - SHT TM US TRES$656,343
$FTNT Fortinet, Inc.$614,791 FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$606,092
$ECL ECOLAB INC.$552,206$SPXC SPX Technologies, Inc.$525,155
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