Financial Network Wealth Advisors LLC

← Tracker

Institutional

CIK 0002012031

$98.5M

Reported AUM

858

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Financial Network Wealth Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 858

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	CLIP	GLOBAL X FDS	$100.34	0.02%	3.80%	14.47%	$7.5M	7.61%	—	HELD
2	BIL	SPDR SER TR	$91.64	0.01%	3.70%	18.93%	$5.4M	5.46%	—	HELD
3	SPYG	SPDR SER TR	$111.91	-2.01%	17.20%	72.48%	$4.0M	4.03%	—	HELD
4	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	14.18%	56.57%	$3.3M	3.38%	—	HELD
5	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$2.9M	2.90%	—	HELD
6	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$2.8M	2.82%	—	HELD
7	SPYV	SPDR SER TR	$62.18	-0.94%	22.66%	71.60%	$2.5M	2.50%	—	HELD
8	BUFF	INNOVATOR ETFS TRUST	$52.44	-0.53%	11.48%	49.80%	$1.9M	1.93%	—	HELD
9	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$1.5M	1.56%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$1.5M	1.51%	—	HELD
11	PSFF	PACER FDS TR	$34.10	-0.61%	12.02%	53.88%	$1.4M	1.44%	—	HELD
12	SPSM	SPDR SER TR	$56.10	-1.39%	36.79%	41.42%	$1.2M	1.21%	—	HELD
13	BUFT	FIRST TR EXCHNG TRADED FD VI	$25.88	-0.34%	9.58%	30.53%	$1.1M	1.15%	—	HELD
14	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$1.1M	1.14%	—	HELD
15	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$1.0M	1.04%	—	HELD
16	IEF	ISHARES TR	$93.17	-0.42%	1.28%	-7.74%	$994K	1.01%	—	HELD
17	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$969K	0.98%	—	HELD
18	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$952K	0.97%	—	HELD
19	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$949K	0.96%	—	HELD
20	HYD	VANECK ETF TRUST	$50.33	-0.26%	6.30%	-2.81%	$846K	0.86%	—	HELD
21	SPYM	SPDR SER TR	$85.93	-1.45%	20.54%	76.10%	$840K	0.85%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$807K	0.82%	—	HELD
23	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$789K	0.80%	—	HELD
24	SHYG	ISHARES TR	$42.04	-0.17%	4.92%	25.70%	$778K	0.79%	—	HELD
25	SLYG	SPDR SER TR	$113.60	-1.63%	32.70%	34.51%	$714K	0.72%	—	HELD
26	HGER	HARBOR ETF TRUST	$32.25	1.86%	39.02%	65.60%	$712K	0.72%	—	HELD
27	SPMB	SPDR SER TR	$22.01	-0.41%	3.97%	1.07%	$712K	0.72%	—	HELD
28	LMBS	FIRST TR EXCHANGE TRADED FD	$49.49	0.05%	4.38%	16.27%	$647K	0.66%	—	HELD
29	FLJP	FRANKLIN TEMPLETON ETF TR	$38.25	-0.52%	25.58%	49.31%	$642K	0.65%	—	HELD
30	PSFD	PACER FDS TR	$39.57	-0.82%	14.41%	69.12%	$617K	0.63%	—	HELD
31	MDYG	SPDR SER TR	$105.32	-2.17%	—	—	$554K	0.56%	—	HELD
32	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$547K	0.55%	—	HELD
33	JQUA	J P MORGAN EXCHANGE TRADED F	$71.60	-0.64%	—	—	$537K	0.55%	—	HELD
34	GMAY	FIRST TR EXCHNG TRADED FD VI	$42.60	-0.96%	—	—	$530K	0.54%	—	HELD
35	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$518K	0.53%	—	HELD
36	SPTL	SPDR SER TR	$25.26	-1.44%	—	—	$517K	0.52%	—	HELD
37	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$517K	0.52%	—	HELD
38	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$511K	0.52%	—	HELD
39	MDYV	SPDR SER TR	$95.07	-1.16%	—	—	$509K	0.52%	—	HELD
40	SNA	SNAP ON INC	$414.83	-1.07%	—	—	$477K	0.48%	—	HELD
41	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$471K	0.48%	—	HELD
42	SPSB	SPDR SER TR	$29.94	0.10%	—	—	$469K	0.48%	—	HELD
43	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$430K	0.44%	—	HELD
44	KO	COCA COLA CO	$89.08	0.92%	—	—	$429K	0.43%	—	HELD
45	APH	AMPHENOL CORP NEW	$150.31	4.49%	—	—	$412K	0.42%	—	HELD
46	IAPR	INNOVATOR ETFS TRUST	$33.27	-0.32%	—	—	$409K	0.42%	—	HELD
47	DNOV	FIRST TR EXCHNG TRADED FD VI	$51.19	-0.63%	—	—	$399K	0.40%	—	HELD
48	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$399K	0.40%	—	HELD
49	STIP	ISHARES TR	$101.41	0.23%	—	—	$392K	0.40%	—	HELD
50	EALT	INNOVATOR ETFS TRUST	$35.27	-1.06%	—	—	$383K	0.39%	—	HELD
51	PAPR	INNOVATOR ETFS TRUST	$42.16	-0.40%	—	—	$378K	0.38%	—	HELD
52	BALT	INNOVATOR ETFS TRUST	$34.25	-0.29%	—	—	$374K	0.38%	—	HELD
53	PSFJ	PACER FDS TR	$34.69	-1.00%	—	—	$372K	0.38%	—	HELD
54	SIXO	AIM ETF PRODUCTS TRUST	$35.89	-0.36%	—	—	$371K	0.38%	—	HELD
55	PSFO	PACER FDS TR	$34.42	-0.87%	—	—	$368K	0.37%	—	HELD
56	BSEP	INNOVATOR ETFS TRUST	$52.55	-0.82%	—	—	$348K	0.35%	—	HELD
57	KAPR	INNOVATOR ETFS TRUST	$39.53	-0.59%	—	—	$344K	0.35%	—	HELD
58	SLYV	SPDR SER TR	$108.38	-1.01%	—	—	$334K	0.34%	—	HELD
59	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$331K	0.34%	—	HELD
60	POCT	INNOVATOR ETFS TRUST	$46.22	-0.67%	—	—	$324K	0.33%	—	HELD
61	WMT2	WELLS FARGO CO NEW	—	—	—	—	$323K	0.33%	—	HELD
62	FDEC	FIRST TR EXCHNG TRADED FD VI	$54.07	-0.85%	—	—	$321K	0.33%	—	HELD
63	MMM	3M CO	$177.95	-2.48%	—	—	$321K	0.33%	—	HELD
64	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$321K	0.33%	—	HELD
65	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$318K	0.32%	—	HELD
66	GFEB	FIRST TR EXCHNG TRADED FD VI	$43.85	-0.61%	—	—	$316K	0.32%	—	HELD
67	V	VISA INC	$368.73	0.58%	—	—	$316K	0.32%	—	HELD
68	JNK	SPDR SER TR	$95.39	-0.23%	—	—	$314K	0.32%	—	HELD
69	CVX	CHEVRON CORP NEW	$191.86	2.28%	—	—	$313K	0.32%	—	HELD
70	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$311K	0.32%	—	HELD
71	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$296K	0.30%	—	HELD
72	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$295K	0.30%	—	HELD
73	NFLT	ETFIS SER TR I	$22.67	-0.26%	—	—	$294K	0.30%	—	HELD
74	ABT	ABBOTT LABS	$108.00	0.68%	—	—	$292K	0.30%	—	HELD
75	PJUL	INNOVATOR ETFS TRUST	$48.33	-0.84%	—	—	$291K	0.30%	—	HELD
76	RLY	SSGA ACTIVE ETF TR	$35.95	0.45%	—	—	$287K	0.29%	—	HELD
77	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$284K	0.29%	—	HELD
78	EIPI	FIRST TR EXCHNG TRADED FD VI	$22.24	-0.13%	—	—	$281K	0.28%	—	HELD
79	TSLA	TESLA INC	$298.32	-2.97%	—	—	$266K	0.27%	—	HELD
80	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$259K	0.26%	—	HELD
81	WMT	WALMART INC	$114.22	0.99%	—	—	$258K	0.26%	—	HELD
82	FAPR	FIRST TR EXCHNG TRADED FD VI	$46.21	-1.05%	—	—	$248K	0.25%	—	HELD
83	FAUG	FIRST TR EXCHNG TRADED FD VI	$56.38	-0.66%	—	—	$242K	0.25%	—	HELD
84	EAPR	INNOVATOR ETFS TRUST	$31.59	-0.84%	—	—	$240K	0.24%	—	HELD
85	NVO	NOVO NORDISK A S	$51.58	1.22%	—	—	$237K	0.24%	—	HELD
86	PMAR	INNOVATOR ETFS TRUST	$47.60	-0.62%	—	—	$236K	0.24%	—	HELD
87	TBUX	T ROWE PRICE ETF INC	$49.74	0.02%	—	—	$231K	0.23%	—	HELD
88	JNJ	JOHNSON JOHNSON	$265.53	-0.45%	—	—	$228K	0.23%	—	HELD
89	CSMD	PROFESIONALLY MANAGED PORTFO	$32.97	-2.24%	—	—	$220K	0.22%	—	HELD
90	UOCT	INNOVATOR ETFS TRUST	$41.03	-0.65%	—	—	$219K	0.22%	—	HELD
91	PJAN	INNOVATOR ETFS TRUST	$49.33	-0.68%	—	—	$219K	0.22%	—	HELD
92	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	—	—	$219K	0.22%	—	HELD
93	GAUG	FIRST TR EXCHNG TRADED FD VI	$41.47	-0.41%	—	—	$217K	0.22%	—	HELD
94	JPM	JPMORGAN CHASE CO	$344.71	-3.53%	—	—	$216K	0.22%	—	HELD
95	SDCI	USCF ETF TR	$28.95	1.54%	—	—	$215K	0.22%	—	HELD
96	ASML	ASML HOLDING N V	$1550.69	-2.04%	—	—	$207K	0.21%	—	HELD
97	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$206K	0.21%	—	HELD
98	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$205K	0.21%	—	HELD
99	KJAN	INNOVATOR ETFS TRUST	$45.53	-0.44%	—	—	$204K	0.21%	—	HELD
100	FMAY	FIRST TR EXCHNG TRADED FD VI	$55.46	-1.02%	—	—	$200K	0.20%	—	HELD
101	SPY	SPDR S P 500 ETF TR	—	—	—	—	$196K	0.20%	—	HELD
102	GRID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$191K	0.19%	—	HELD
103	IUSG	ISHARES TR	—	—	—	—	$191K	0.19%	—	HELD
104	TIP	ISHARES TR	—	—	—	—	$189K	0.19%	—	HELD
105	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$187K	0.19%	—	HELD
106	JAAA	JANUS DETROIT STR TR	—	—	—	—	$186K	0.19%	—	HELD
107	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$185K	0.19%	—	HELD
108	TJX	TJX COS INC NEW	—	—	—	—	$183K	0.19%	—	HELD
109	VTV	VANGUARD INDEX FDS	—	—	—	—	$181K	0.18%	—	HELD
110	SPTS	SPDR SER TR	—	—	—	—	$179K	0.18%	—	HELD
111	FJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$178K	0.18%	—	HELD
112	IJAN	INNOVATOR ETFS TRUST	—	—	—	—	$177K	0.18%	—	HELD
113	BA	BOEING CO	—	—	—	—	$177K	0.18%	—	HELD
114	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$172K	0.17%	—	HELD
115	LLY	ELI LILLY CO	—	—	—	—	$172K	0.17%	—	HELD
116	COST	COSTCO WHSL CORP NEW	—	—	—	—	$171K	0.17%	—	HELD
117	TXN	TEXAS INSTRS INC	—	—	—	—	$169K	0.17%	—	HELD
118	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$168K	0.17%	—	HELD
119	DIS	DISNEY WALT CO	—	—	—	—	$167K	0.17%	—	HELD
120	PFE	PFIZER INC	—	—	—	—	$155K	0.16%	—	HELD
121	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$148K	0.15%	—	HELD
122	AMAT	APPLIED MATLS INC	—	—	—	—	$146K	0.15%	—	HELD
123	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$145K	0.15%	—	HELD
124	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$143K	0.14%	—	HELD
125	XDSQ	INNOVATOR ETFS TRUST	—	—	—	—	$140K	0.14%	—	HELD
126	TJUL	INNOVATOR ETFS TRUST	—	—	—	—	$139K	0.14%	—	HELD
127	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$139K	0.14%	—	HELD
128	CASY	CASEYS GEN STORES INC	—	—	—	—	$136K	0.14%	—	HELD
129	NFLX	NETFLIX INC	—	—	—	—	$135K	0.14%	—	HELD
130	VTI	VANGUARD INDEX FDS	—	—	—	—	$134K	0.14%	—	HELD
131	CSCO	CISCO SYS INC	—	—	—	—	$134K	0.14%	—	HELD
132	UMAR	INNOVATOR ETFS TRUST	—	—	—	—	$133K	0.13%	—	HELD
133	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$132K	0.13%	—	HELD
134	ZAUG	INNOVATOR ETFS TRUST	—	—	—	—	$131K	0.13%	—	HELD
135	T	AT T INC	—	—	—	—	$127K	0.13%	—	HELD
136	PG	PROCTER AND GAMBLE CO	—	—	—	—	$125K	0.13%	—	HELD
137	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$124K	0.13%	—	HELD
138	FAST	FASTENAL CO	—	—	—	—	$124K	0.13%	—	HELD
139	MDT	MEDTRONIC PLC	—	—	—	—	$123K	0.12%	—	HELD
140	ORCL	ORACLE CORP	—	—	—	—	$123K	0.12%	—	HELD
141	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$122K	0.12%	—	HELD
142	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$122K	0.12%	—	HELD
143	BAC	BANK AMERICA CORP	—	—	—	—	$120K	0.12%	—	HELD
144	SLV	ISHARES SILVER TR	—	—	—	—	$119K	0.12%	—	HELD
145	SHY	ISHARES TR	—	—	—	—	$119K	0.12%	—	HELD
146	BUFG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$118K	0.12%	—	HELD
147	GWX	SPDR INDEX SHS FDS	—	—	—	—	$118K	0.12%	—	HELD
148	ATO	ATMOS ENERGY CORP	—	—	—	—	$118K	0.12%	—	HELD
149	FTCB	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$117K	0.12%	—	HELD
150	MDLZ	MONDELEZ INTL INC	—	—	—	—	$116K	0.12%	—	HELD
151	CRM	SALESFORCE INC	—	—	—	—	$116K	0.12%	—	HELD
152	GLW	CORNING INC	—	—	—	—	$114K	0.12%	—	HELD
153	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$113K	0.12%	—	HELD
154	CME	CME GROUP INC	—	—	—	—	$113K	0.11%	—	HELD
155	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$113K	0.11%	—	HELD
156	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$113K	0.11%	—	HELD
157	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$112K	0.11%	—	HELD
158	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$112K	0.11%	—	HELD
159	XDQQ	INNOVATOR ETFS TRUST	—	—	—	—	$111K	0.11%	—	HELD
160	MU	MICRON TECHNOLOGY INC	—	—	—	—	$110K	0.11%	—	HELD
161	FFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$109K	0.11%	—	HELD
162	USHY	ISHARES TR	—	—	—	—	$107K	0.11%	—	HELD
163	PEP	PEPSICO INC	—	—	—	—	$106K	0.11%	—	HELD
164	CTVA	CORTEVA INC	—	—	—	—	$106K	0.11%	—	HELD
165	SBUX	STARBUCKS CORP	—	—	—	—	$106K	0.11%	—	HELD
166	GD	GENERAL DYNAMICS CORP	—	—	—	—	$105K	0.11%	—	HELD
167	WEC	WEC ENERGY GROUP INC	—	—	—	—	$104K	0.11%	—	HELD
168	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$104K	0.11%	—	HELD
169	WSO	WATSCO INC	—	—	—	—	$103K	0.10%	—	HELD
170	PM	PHILIP MORRIS INTL INC	—	—	—	—	$102K	0.10%	—	HELD
171	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$102K	0.10%	—	HELD
172	KNG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$101K	0.10%	—	HELD
173	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$101K	0.10%	—	HELD
174	RSG	REPUBLIC SVCS INC	—	—	—	—	$97K	0.10%	—	HELD
175	EEM	ISHARES TR	—	—	—	—	$96K	0.10%	—	HELD
176	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$96K	0.10%	—	HELD
177	DVY	ISHARES TR	—	—	—	—	$95K	0.10%	—	HELD
178	CVS	CVS HEALTH CORP	—	—	—	—	$95K	0.10%	—	HELD
179	MAYW	AIM ETF PRODUCTS TRUST	—	—	—	—	$95K	0.10%	—	HELD
180	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$94K	0.10%	—	HELD
181	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$94K	0.10%	—	HELD
182	ITOT	ISHARES TR	—	—	—	—	$94K	0.10%	—	HELD
183	PSFM	PACER FDS TR	—	—	—	—	$94K	0.10%	—	HELD
184	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$92K	0.09%	—	HELD
185	CI	THE CIGNA GROUP	—	—	—	—	$92K	0.09%	—	HELD
186	IYW	ISHARES TR	—	—	—	—	$91K	0.09%	—	HELD
187	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$90K	0.09%	—	HELD
188	EQIX	EQUINIX INC	—	—	—	—	$90K	0.09%	—	HELD
189	BILS	SPDR SER TR	—	—	—	—	$89K	0.09%	—	HELD
190	VRSK	VERISK ANALYTICS INC	—	—	—	—	$87K	0.09%	—	HELD
191	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$85K	0.09%	—	HELD
192	GE	GE AEROSPACE	—	—	—	—	$85K	0.09%	—	HELD
193	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$85K	0.09%	—	HELD
194	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$85K	0.09%	—	HELD
195	QCOM	QUALCOMM INC	—	—	—	—	$84K	0.09%	—	HELD
196	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$83K	0.08%	—	HELD
197	UJUL	INNOVATOR ETFS TRUST	—	—	—	—	$83K	0.08%	—	HELD
198	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$83K	0.08%	—	HELD
199	VLUE	ISHARES TR	—	—	—	—	$83K	0.08%	—	HELD
200	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$81K	0.08%	—	HELD
201	SYK	STRYKER CORPORATION	—	—	—	—	$80K	0.08%	—	HELD
202	CHRW	C H ROBINSON WORLDWIDE INC	—	—	—	—	$80K	0.08%	—	HELD
203	APRJ	INNOVATOR ETFS TRUST	—	—	—	—	$79K	0.08%	—	HELD
204	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$79K	0.08%	—	HELD
205	AVSF	AMERICAN CENTY ETF TR	—	—	—	—	$78K	0.08%	—	HELD
206	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$78K	0.08%	—	HELD
207	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$77K	0.08%	—	HELD
208	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$77K	0.08%	—	HELD
209	LOW	LOWES COS INC	—	—	—	—	$77K	0.08%	—	HELD
210	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$77K	0.08%	—	HELD
211	VOO	VANGUARD INDEX FDS	—	—	—	—	$76K	0.08%	—	HELD
212	CNC	CENTENE CORP DEL	—	—	—	—	$76K	0.08%	—	HELD
213	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$76K	0.08%	—	HELD
214	OCTM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$76K	0.08%	—	HELD
215	SIXP	AIM ETF PRODUCTS TRUST	—	—	—	—	$75K	0.08%	—	HELD
216	JULM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$74K	0.08%	—	HELD
217	CAT	CATERPILLAR INC	—	—	—	—	$73K	0.07%	—	HELD
218	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$73K	0.07%	—	HELD
219	PCG	PG E CORP	—	—	—	—	$73K	0.07%	—	HELD
220	DBEF	DBX ETF TR	—	—	—	—	$72K	0.07%	—	HELD
221	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$71K	0.07%	—	HELD
222	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$71K	0.07%	—	HELD
223	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$71K	0.07%	—	HELD
224	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$71K	0.07%	—	HELD
225	C	CITIGROUP INC	—	—	—	—	$71K	0.07%	—	HELD
226	MS	MORGAN STANLEY	—	—	—	—	$70K	0.07%	—	HELD
227	WMB	WILLIAMS COS INC	—	—	—	—	$69K	0.07%	—	HELD
228	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$69K	0.07%	—	HELD
229	SPGI	S P GLOBAL INC	—	—	—	—	$68K	0.07%	—	HELD
230	FCX	FREEPORT MCMORAN INC	—	—	—	—	$67K	0.07%	—	HELD
231	CAAA	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$67K	0.07%	—	HELD
232	CTAS	CINTAS CORP	—	—	—	—	$67K	0.07%	—	HELD
233	EFV	ISHARES TR	—	—	—	—	$67K	0.07%	—	HELD
234	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$66K	0.07%	—	HELD
235	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$66K	0.07%	—	HELD
236	SHOP	SHOPIFY INC	—	—	—	—	$65K	0.07%	—	HELD
237	SHEL	SHELL PLC	—	—	—	—	$64K	0.07%	—	HELD
238	EZU	ISHARES INC	—	—	—	—	$63K	0.06%	—	HELD
239	MRK	MERCK CO INC	—	—	—	—	$63K	0.06%	—	HELD
240	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$62K	0.06%	—	HELD
241	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$62K	0.06%	—	HELD
242	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$61K	0.06%	—	HELD
243	CWB	SPDR SER TR	—	—	—	—	$61K	0.06%	—	HELD
244	JMBS	JANUS DETROIT STR TR	—	—	—	—	$61K	0.06%	—	HELD
245	CSX	CSX CORP	—	—	—	—	$61K	0.06%	—	HELD
246	IJR	ISHARES TR	—	—	—	—	$61K	0.06%	—	HELD
247	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$61K	0.06%	—	HELD
248	AJG	GALLAGHER ARTHUR J CO	—	—	—	—	$61K	0.06%	—	HELD
249	FYX	FIRST TR SML CP CORE ALPHA F	—	—	—	—	$60K	0.06%	—	HELD
250	EPAM	EPAM SYS INC	—	—	—	—	$60K	0.06%	—	HELD
251	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$60K	0.06%	—	HELD
252	XT	ISHARES TR	—	—	—	—	$59K	0.06%	—	HELD
253	AXP	AMERICAN EXPRESS CO	—	—	—	—	$59K	0.06%	—	HELD
254	FTSL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$59K	0.06%	—	HELD
255	NDAQ	NASDAQ INC	—	—	—	—	$59K	0.06%	—	HELD
256	TMUS	T MOBILE US INC	—	—	—	—	$58K	0.06%	—	HELD
257	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$57K	0.06%	—	HELD
258	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$57K	0.06%	—	HELD
259	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$57K	0.06%	—	HELD
260	ENB	ENBRIDGE INC	—	—	—	—	$56K	0.06%	—	HELD
261	FXB	INVESCO CURRENCYSHARES BRIT	—	—	—	—	$56K	0.06%	—	HELD
262	DBP	INVESCO DB MULTI SECTOR COMM	—	—	—	—	$55K	0.06%	—	HELD
263	EOG	EOG RES INC	—	—	—	—	$55K	0.06%	—	HELD
264	JMSI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$55K	0.06%	—	HELD
265	IEV	ISHARES TR	—	—	—	—	$54K	0.06%	—	HELD
266	GH	GUARDANT HEALTH INC	—	—	—	—	$54K	0.05%	—	HELD
267	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$54K	0.05%	—	HELD
268	ECL	ECOLAB INC	—	—	—	—	$54K	0.05%	—	HELD
269	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$54K	0.05%	—	HELD
270	APRW	AIM ETF PRODUCTS TRUST	—	—	—	—	$54K	0.05%	—	HELD
271	JBBB	JANUS DETROIT STR TR	—	—	—	—	$53K	0.05%	—	HELD
272	KSEP	INNOVATOR ETFS TRUST	—	—	—	—	$53K	0.05%	—	HELD
273	NVS	NOVARTIS AG	—	—	—	—	$52K	0.05%	—	HELD
274	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$52K	0.05%	—	HELD
275	MPC	MARATHON PETE CORP	—	—	—	—	$52K	0.05%	—	HELD
276	DTH	WISDOMTREE TR	—	—	—	—	$51K	0.05%	—	HELD
277	MUB	ISHARES TR	—	—	—	—	$51K	0.05%	—	HELD
278	AME	AMETEK INC	—	—	—	—	$50K	0.05%	—	HELD
279	ETN	EATON CORP PLC	—	—	—	—	$50K	0.05%	—	HELD
280	FTI	TECHNIPFMC PLC	—	—	—	—	$50K	0.05%	—	HELD
281	STE	STERIS PLC	—	—	—	—	$50K	0.05%	—	HELD
282	NCLH	NORWEGIAN CRUISE LINE HLDG L	—	—	—	—	$49K	0.05%	—	HELD
283	LQD	ISHARES TR	—	—	—	—	$49K	0.05%	—	HELD
284	HYG	ISHARES TR	—	—	—	—	$49K	0.05%	—	HELD
285	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$49K	0.05%	—	HELD
286	MKC	MCCORMICK CO INC	—	—	—	—	$49K	0.05%	—	HELD
287	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$48K	0.05%	—	HELD
288	KOCT	INNOVATOR ETFS TRUST	—	—	—	—	$46K	0.05%	—	HELD
289	GJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$46K	0.05%	—	HELD
290	PHYL	PGIM ETF TR	—	—	—	—	$45K	0.05%	—	HELD
291	CB	CHUBB LIMITED	—	—	—	—	$45K	0.05%	—	HELD
292	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$44K	0.04%	—	HELD
293	THC	TENET HEALTHCARE CORP	—	—	—	—	$44K	0.04%	—	HELD
294	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$44K	0.04%	—	HELD
295	GEV	GE VERNOVA INC	—	—	—	—	$43K	0.04%	—	HELD
296	BIZD	VANECK ETF TRUST	—	—	—	—	$43K	0.04%	—	HELD
297	IWM	ISHARES TR	—	—	—	—	$43K	0.04%	—	HELD
298	GILD	GILEAD SCIENCES INC	—	—	—	—	$43K	0.04%	—	HELD
299	TECH	BIO TECHNE CORP	—	—	—	—	$43K	0.04%	—	HELD
300	INTU	INTUIT	—	—	—	—	$43K	0.04%	—	HELD
301	ADI	ANALOG DEVICES INC	—	—	—	—	$42K	0.04%	—	HELD
302	VO	VANGUARD INDEX FDS	—	—	—	—	$42K	0.04%	—	HELD
303	PWRD	TCW ETF TRUST	—	—	—	—	$42K	0.04%	—	HELD
304	ADSK	AUTODESK INC	—	—	—	—	$42K	0.04%	—	HELD
305	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$41K	0.04%	—	HELD
306	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$41K	0.04%	—	HELD
307	SOLV	SOLVENTUM CORP	—	—	—	—	$41K	0.04%	—	HELD
308	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$41K	0.04%	—	HELD
309	IFEB	INNOVATOR ETFS TRUST	—	—	—	—	$41K	0.04%	—	HELD
310	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$41K	0.04%	—	HELD
311	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$41K	0.04%	—	HELD
312	MELI	MERCADOLIBRE INC	—	—	—	—	$41K	0.04%	—	HELD
313	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$40K	0.04%	—	HELD
314	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$40K	0.04%	—	HELD
315	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$40K	0.04%	—	HELD
316	COF	CAPITAL ONE FINL CORP	—	—	—	—	$40K	0.04%	—	HELD
317	ZSEP	INNOVATOR ETFS TRUST	—	—	—	—	$40K	0.04%	—	HELD
318	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$40K	0.04%	—	HELD
319	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$40K	0.04%	—	HELD
320	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$39K	0.04%	—	HELD
321	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$39K	0.04%	—	HELD
322	VEA	VANGUARD TAX MANAGED FDS	—	—	—	—	$38K	0.04%	—	HELD
323	MAIN	MAIN STR CAP CORP	—	—	—	—	$38K	0.04%	—	HELD
324	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$38K	0.04%	—	HELD
325	DEO	DIAGEO PLC	—	—	—	—	$38K	0.04%	—	HELD
326	IGM	ISHARES TR	—	—	—	—	$37K	0.04%	—	HELD
327	APOC	INNOVATOR ETFS TRUST	—	—	—	—	$37K	0.04%	—	HELD
328	GPN	GLOBAL PMTS INC	—	—	—	—	$37K	0.04%	—	HELD
329	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$37K	0.04%	—	HELD
330	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$37K	0.04%	—	HELD
331	JKHY	HENRY JACK ASSOC INC	—	—	—	—	$37K	0.04%	—	HELD
332	NUDM	NUSHARES ETF TR	—	—	—	—	$36K	0.04%	—	HELD
333	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$36K	0.04%	—	HELD
334	EJAN	INNOVATOR ETFS TRUST	—	—	—	—	$36K	0.04%	—	HELD
335	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$36K	0.04%	—	HELD
336	IRM	IRON MTN INC DEL	—	—	—	—	$36K	0.04%	—	HELD
337	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$36K	0.04%	—	HELD
338	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$35K	0.04%	—	HELD
339	CALF	PACER FDS TR	—	—	—	—	$35K	0.04%	—	HELD
340	VGT	VANGUARD WORLD FD	—	—	—	—	$35K	0.04%	—	HELD
341	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$35K	0.04%	—	HELD
342	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$34K	0.03%	—	HELD
343	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$34K	0.03%	—	HELD
344	ED	CONSOLIDATED EDISON INC	—	—	—	—	$34K	0.03%	—	HELD
345	LNT	ALLIANT ENERGY CORP	—	—	—	—	$33K	0.03%	—	HELD
346	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$33K	0.03%	—	HELD
347	KDEC	INNOVATOR ETFS TRUST	—	—	—	—	$33K	0.03%	—	HELD
348	EOCT	INNOVATOR ETFS TRUST	—	—	—	—	$33K	0.03%	—	HELD
349	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$33K	0.03%	—	HELD
350	USB	US BANCORP DEL	—	—	—	—	$32K	0.03%	—	HELD
351	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$32K	0.03%	—	HELD
352	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$32K	0.03%	—	HELD
353	BKR	BAKER HUGHES COMPANY	—	—	—	—	$32K	0.03%	—	HELD
354	OKE	ONEOK INC NEW	—	—	—	—	$30K	0.03%	—	HELD
355	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$30K	0.03%	—	HELD
356	SIXD	AIM ETF PRODUCTS TRUST	—	—	—	—	$30K	0.03%	—	HELD
357	WM	WASTE MGMT INC DEL	—	—	—	—	$30K	0.03%	—	HELD
358	XBAP	INNOVATOR ETFS TRUST	—	—	—	—	$30K	0.03%	—	HELD
359	NEE	NEXTERA ENERGY INC	—	—	—	—	$30K	0.03%	—	HELD
360	WELL	WELLTOWER INC	—	—	—	—	$30K	0.03%	—	HELD
361	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$30K	0.03%	—	HELD
362	SUI	SUN CMNTYS INC	—	—	—	—	$30K	0.03%	—	HELD
363	DAR	DARLING INGREDIENTS INC	—	—	—	—	$30K	0.03%	—	HELD
364	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$29K	0.03%	—	HELD
365	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$29K	0.03%	—	HELD
366	ZJUL	INNOVATOR ETFS TRUST	—	—	—	—	$29K	0.03%	—	HELD
367	AZO	AUTOZONE INC	—	—	—	—	$29K	0.03%	—	HELD
368	ESGV	VANGUARD WORLD FD	—	—	—	—	$29K	0.03%	—	HELD
369	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$28K	0.03%	—	HELD
370	APD	AIR PRODS CHEMS INC	—	—	—	—	$28K	0.03%	—	HELD
371	GM	GENERAL MTRS CO	—	—	—	—	$28K	0.03%	—	HELD
372	VST	VISTRA CORP	—	—	—	—	$27K	0.03%	—	HELD
373	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$27K	0.03%	—	HELD
374	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$27K	0.03%	—	HELD
375	AVY	AVERY DENNISON CORP	—	—	—	—	$27K	0.03%	—	HELD
376	VUG	VANGUARD INDEX FDS	—	—	—	—	$27K	0.03%	—	HELD
377	AMP	AMERIPRISE FINL INC	—	—	—	—	$27K	0.03%	—	HELD
378	SEIC	SEI INVTS CO	—	—	—	—	$26K	0.03%	—	HELD
379	OCUL	OCULAR THERAPEUTIX INC	—	—	—	—	$26K	0.03%	—	HELD
380	COP	CONOCOPHILLIPS	—	—	—	—	$26K	0.03%	—	HELD
381	CMCSA	COMCAST CORP NEW	—	—	—	—	$26K	0.03%	—	HELD
382	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$26K	0.03%	—	HELD
383	DE	DEERE CO	—	—	—	—	$25K	0.03%	—	HELD
384	SUSA	ISHARES TR	—	—	—	—	$25K	0.03%	—	HELD
385	SYY	SYSCO CORP	—	—	—	—	$25K	0.03%	—	HELD
386	CIBR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$25K	0.03%	—	HELD
387	INTC	INTEL CORP	—	—	—	—	$25K	0.02%	—	HELD
388	KNOV	INNOVATOR ETFS TRUST	—	—	—	—	$24K	0.02%	—	HELD
389	PDBA	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$24K	0.02%	—	HELD
390	TFLO	ISHARES TR	—	—	—	—	$24K	0.02%	—	HELD
391	BNOV	INNOVATOR ETFS TRUST	—	—	—	—	$24K	0.02%	—	HELD
392	YUM	YUM BRANDS INC	—	—	—	—	$23K	0.02%	—	HELD
393	SUB	ISHARES TR	—	—	—	—	$23K	0.02%	—	HELD
394	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$23K	0.02%	—	HELD
395	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$23K	0.02%	—	HELD
396	BATT	AMPLIFY ETF TR	—	—	—	—	$22K	0.02%	—	HELD
397	UWM	PROSHARES TR	—	—	—	—	$22K	0.02%	—	HELD
398	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$22K	0.02%	—	HELD
399	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$21K	0.02%	—	HELD
400	UNP	UNION PAC CORP	—	—	—	—	$21K	0.02%	—	HELD
401	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$21K	0.02%	—	HELD
402	HEI	HEICO CORP NEW	—	—	—	—	$21K	0.02%	—	HELD
403	XYZ	BLOCK INC	—	—	—	—	$21K	0.02%	—	HELD
404	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$20K	0.02%	—	HELD
405	IJH	ISHARES TR	—	—	—	—	$20K	0.02%	—	HELD
406	AAPR	INNOVATOR ETFS TRUST	—	—	—	—	$20K	0.02%	—	HELD
407	SNY	SANOFI	—	—	—	—	$19K	0.02%	—	HELD
408	BGLD	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$19K	0.02%	—	HELD
409	RY	ROYAL BK CDA	—	—	—	—	$19K	0.02%	—	HELD
410	AOS	SMITH A O CORP	—	—	—	—	$19K	0.02%	—	HELD
411	BDX	BECTON DICKINSON CO	—	—	—	—	$19K	0.02%	—	HELD
412	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$19K	0.02%	—	HELD
413	SO	SOUTHERN CO	—	—	—	—	$19K	0.02%	—	HELD
414	ING	ING GROEP N V	—	—	—	—	$19K	0.02%	—	HELD
415	BP	BP PLC	—	—	—	—	$18K	0.02%	—	HELD
416	AR	ANTERO RESOURCES CORP	—	—	—	—	$18K	0.02%	—	HELD
417	UMAY	INNOVATOR ETFS TRUST	—	—	—	—	$18K	0.02%	—	HELD
418	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$18K	0.02%	—	HELD
419	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$18K	0.02%	—	HELD
420	CW	CURTISS WRIGHT CORP	—	—	—	—	$17K	0.02%	—	HELD
421	APG	API GROUP CORP	—	—	—	—	$17K	0.02%	—	HELD
422	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$17K	0.02%	—	HELD
423	ET	ENERGY TRANSFER L P	—	—	—	—	$17K	0.02%	—	HELD
424	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$17K	0.02%	—	HELD
425	PLD	PROLOGIS INC	—	—	—	—	$17K	0.02%	—	HELD
426	BN	BROOKFIELD CORP	—	—	—	—	$17K	0.02%	—	HELD
427	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$17K	0.02%	—	HELD
428	O	REALTY INCOME CORP	—	—	—	—	$16K	0.02%	—	HELD
429	COHR	COHERENT CORP	—	—	—	—	$16K	0.02%	—	HELD
430	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$16K	0.02%	—	HELD
431	CCI	CROWN CASTLE INC	—	—	—	—	$16K	0.02%	—	HELD
432	IEI	ISHARES TR	—	—	—	—	$16K	0.02%	—	HELD
433	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$16K	0.02%	—	HELD
434	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$16K	0.02%	—	HELD
435	DXCM	DEXCOM INC	—	—	—	—	$16K	0.02%	—	HELD
436	BIP	BROOKFIELD INFRAST PARTNERS	—	—	—	—	$15K	0.02%	—	HELD
437	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$15K	0.02%	—	HELD
438	RDVI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$15K	0.02%	—	HELD
439	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$15K	0.02%	—	HELD
440	FAN	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$15K	0.02%	—	HELD
441	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$15K	0.02%	—	HELD
442	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$15K	0.02%	—	HELD
443	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$15K	0.01%	—	HELD
444	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$15K	0.01%	—	HELD
445	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
446	CNI	CANADIAN NATL RY CO	—	—	—	—	$14K	0.01%	—	HELD
447	MWA	MUELLER WTR PRODS INC	—	—	—	—	$14K	0.01%	—	HELD
448	EQNR	EQUINOR ASA	—	—	—	—	$14K	0.01%	—	HELD
449	FDS	FACTSET RESH SYS INC	—	—	—	—	$14K	0.01%	—	HELD
450	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$14K	0.01%	—	HELD
451	TDC	TERADATA CORP DEL	—	—	—	—	$14K	0.01%	—	HELD
452	SHLD	GLOBAL X FDS	—	—	—	—	$13K	0.01%	—	HELD
453	ILMN	ILLUMINA INC	—	—	—	—	$13K	0.01%	—	HELD
454	SNDA	SONIDA SENIOR LIVING INC	—	—	—	—	$13K	0.01%	—	HELD
455	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$13K	0.01%	—	HELD
456	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$13K	0.01%	—	HELD
457	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$13K	0.01%	—	HELD
458	HMC	HONDA MOTOR LTD	—	—	—	—	$13K	0.01%	—	HELD
459	FEBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$12K	0.01%	—	HELD
460	BMI	BADGER METER INC	—	—	—	—	$12K	0.01%	—	HELD
461	AGNC	AGNC INVT CORP	—	—	—	—	$12K	0.01%	—	HELD
462	KR	KROGER CO	—	—	—	—	$12K	0.01%	—	HELD
463	MPLX	MPLX LP	—	—	—	—	$12K	0.01%	—	HELD
464	GSK	GSK PLC	—	—	—	—	$12K	0.01%	—	HELD
465	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$12K	0.01%	—	HELD
466	FIW	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$12K	0.01%	—	HELD
467	VIK	VIKING HOLDINGS LTD	—	—	—	—	$12K	0.01%	—	HELD
468	PXI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12K	0.01%	—	HELD
469	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$11K	0.01%	—	HELD
470	NKE	NIKE INC	—	—	—	—	$11K	0.01%	—	HELD
471	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$11K	0.01%	—	HELD
472	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$11K	0.01%	—	HELD
473	VLO	VALERO ENERGY CORP	—	—	—	—	$11K	0.01%	—	HELD
474	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$11K	0.01%	—	HELD
475	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$11K	0.01%	—	HELD
476	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$11K	0.01%	—	HELD
477	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$10K	0.01%	—	HELD
478	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$10K	0.01%	—	HELD
479	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$10K	0.01%	—	HELD
480	RLI	RLI CORP	—	—	—	—	$10K	0.01%	—	HELD
481	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$10K	0.01%	—	HELD
482	EME	EMCOR GROUP INC	—	—	—	—	$10K	0.01%	—	HELD
483	FDL	FIRST TR MORNINGSTAR DIVID L	—	—	—	—	$10K	0.01%	—	HELD
484	KMI	KINDER MORGAN INC DEL	—	—	—	—	$10K	0.01%	—	HELD
485	FGDL	FRANKLIN TEMPLETON HOLDINGS	—	—	—	—	$10K	0.01%	—	HELD
486	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$10K	0.01%	—	HELD
487	FISV	FISERV INC	—	—	—	—	$10K	0.01%	—	HELD
488	IWR	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
489	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$10K	0.01%	—	HELD
490	WDAY	WORKDAY INC	—	—	—	—	$10K	0.01%	—	HELD
491	MEDP	MEDPACE HLDGS INC	—	—	—	—	$10K	0.01%	—	HELD
492	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$10K	0.01%	—	HELD
493	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.01%	—	HELD
494	IFF	INTERNATIONAL FLAVORS FRAGRA	—	—	—	—	$9K	0.01%	—	HELD
495	SW	SMURFIT WESTROCK PLC	—	—	—	—	$9K	0.01%	—	HELD
496	PTLC	PACER FDS TR	—	—	—	—	$9K	0.01%	—	HELD
497	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	$9K	0.01%	—	HELD
498	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$9K	0.01%	—	HELD
499	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$9K	0.01%	—	HELD
500	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$9K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002012031-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.